Northern Trust

Latest statistics and disclosures from Northern Trust's latest quarterly 13F-HR filing:

Companies in the Northern Trust portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.06 96.57M 133.96
Apple (AAPL) 2.76 58.97M 197.92
Amazon (AMZN) 2.24 5.00M 1893.63
Facebook Inc cl a 1.31 28.59M 193.00
JPMorgan Chase & Co. (JPM) 1.21 45.90M 111.80
Johnson & Johnson (JNJ) 1.16 35.26M 139.28
Alphabet Inc Class C cs 1.07 4.20M 1080.91
Exxon Mobil Corporation (XOM) 1.05 57.79M 76.63
Berkshire Hathaway (BRK.B) 1.04 20.70M 213.17
Alphabet Inc Class A cs 0.99 3.88M 1082.80
Flexshares Tr mornstar upstr 0.98 125.27M 33.01
Procter & Gamble Company (PG) 0.86 33.06M 109.65
Visa (V) 0.86 20.99M +6% 173.55
Walt Disney Company (DIS) 0.84 25.51M 139.64
Home Depot (HD) 0.83 16.88M 207.97
Chevron Corporation (CVX) 0.83 28.07M +2% 124.44
SPDR S&P; 500 ETF (SPY) 0.82 11.77M +2% 293.00
Cisco Systems (CSCO) 0.79 61.16M -2% 54.73
Pfizer (PFE) 0.78 76.44M 43.32
Verizon Communications (VZ) 0.73 53.71M 57.13
MasterCard Incorporated (MA) 0.71 11.39M 264.53
Intel Corporation (INTC) 0.70 61.83M 47.87
UnitedHealth (UNH) 0.70 12.11M 244.01
Bank of America Corporation (BAC) 0.69 100.64M 29.00
AT&T; (T) 0.69 86.82M +2% 33.51
Merck & Co (MRK) 0.65 32.65M 83.85
Pepsi (PEP) 0.65 20.82M 131.13
Coca-Cola Company (KO) 0.63 52.10M 50.92
Wells Fargo & Company (WFC) 0.58 51.63M 47.32
McDonald's Corporation (MCD) 0.57 11.68M 207.66
Comcast Corporation (CMCSA) 0.55 54.87M 42.28
Abbott Laboratories (ABT) 0.53 26.49M 84.10
Boeing Company (BA) 0.52 6.07M 364.01
Oracle Corporation (ORCL) 0.51 38.13M -3% 56.97
Citigroup Inc 0.51 31.08M 70.03
Illinois Tool Works (ITW) 0.50 13.98M 150.81
Wal-Mart Stores (WMT) 0.46 17.52M 110.49
Netflix (NFLX) 0.44 5.01M 367.32
Adobe Systems Incorporated (ADBE) 0.43 6.23M 294.65
iShares MSCI EAFE Index Fund (EFA) 0.43 27.65M 65.73
Accenture 0.43 9.90M 184.77
NIKE (NKE) 0.42 21.01M 83.95
Kellogg Company (K) 0.41 3.36M -2% 520.52
Costco Wholesale Corporation (COST) 0.40 6.38M 264.26
Starbucks Corporation (SBUX) 0.40 20.18M 83.83
International Business Machines (IBM) 0.39 12.00M 137.90
salesforce (CRM) 0.39 10.88M 151.73
Medtronic 0.39 16.80M 97.39
Amgen (AMGN) 0.38 8.83M 184.28
Texas Instruments Incorporated (TXN) 0.38 13.88M 114.76
Paypal Holdings 0.38 13.93M 114.46
Alibaba Group Holding Ltd Spon 0.37 9.32M +8% 169.45
Honeywell International (HON) 0.36 8.81M 174.59
Abbvie 0.35 20.16M 72.72
Union Pacific Corporation (UNP) 0.34 8.55M +3% 169.11
Broadcom Ltd 0.34 4.97M 287.86
Nextera Energy Inc C om 0.33 6.78M 204.86
American Tower Reit 0.33 6.77M 204.45
3M Company (MMM) 0.31 7.59M -5% 173.34
Thermo Fisher Scientific (TMO) 0.31 4.43M 293.68
Philip Morris International (PM) 0.31 16.50M 78.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.31 26.07M 50.99
United Technologies Corporation (UTX) 0.30 9.83M 130.20
Danaher Corporation (DHR) 0.30 8.93M 142.92
Linde Plc 0.30 6.41M 200.80
Eli Lilly & Co. (LLY) 0.29 11.06M 110.79
American Express Company (AXP) 0.28 9.45M 123.44
NVIDIA Corporation (NVDA) 0.28 7.18M +3% 164.23
QUALCOMM (QCOM) 0.28 15.78M 76.07
Lockheed Martin Corporation (LMT) 0.27 3.15M 363.54
Gilead Sciences (GILD) 0.27 17.19M +2% 67.56
Vanguard Emerging Markets ETF (VWO) 0.27 27.02M +5% 42.53
FLEXSHARES TR MORNSTAR usmkt 0.27 9.75M -3% 116.86
Mondelez Int 0.27 21.53M 53.90
Automatic Data Processing (ADP) 0.26 6.64M 165.33
U.S. Ban (USB) 0.25 20.49M 52.40
General Electric Company (GE) 0.25 102.58M 10.50
Altria (MO) 0.25 21.91M 47.35
Lowe's Companies (LOW) 0.25 10.58M 100.91
Flexshares Tr 0.25 20.70M +32% 51.00
Caterpillar (CAT) 0.24 7.30M 136.29
Bristol Myers Squibb (BMY) 0.24 22.58M 45.35
CVS Caremark Corporation (CVS) 0.24 18.33M 54.49
Booking Holdings 0.24 532604 1874.71
TJX Companies (TJX) 0.23 18.09M 52.88
Simon Property (SPG) 0.23 6.01M 159.76
ConocoPhillips (COP) 0.22 15.41M 61.00
Intercontinentalexchange 0.22 10.90M 85.94
Norfolk Southern (NSC) 0.21 4.55M 199.33
United Parcel Service (UPS) 0.21 8.76M 103.27
Prologis Inc. 0.21 11.25M +3% 80.10
Duke Energy 0.21 9.85M +6% 88.24
Anthem 0.21 3.17M 282.21
Goldman Sachs (GS) 0.20 4.12M 204.60
Intuit (INTU) 0.20 3.26M 261.33
Celgene Corporation (CELG) 0.20 9.09M 92.44
Flexshares Tr qualt divd idx 0.20 18.82M -3% 44.86
BlackRock (BLK) 0.19 1.71M 469.30
CME (CME) 0.19 4.20M 194.11
Dominion Resources (D) 0.19 10.13M +4% 77.32
Becton, Dickinson and (BDX) 0.19 3.27M 252.01
Colgate-Palmolive Company (CL) 0.19 10.93M 71.67
Stryker Corporation (SYK) 0.19 3.92M 205.58
Chubb 0.19 5.50M +2% 147.29
Charter Communications Inc New Cl A cl a 0.19 2.00M 395.18
Carnival Corporation (CCL) 0.18 16.18M 46.55
Air Products & Chemicals (APD) 0.18 3.27M 226.37
EOG Resources (EOG) 0.18 8.05M 93.16
Vanguard Total Stock Market ETF (VTI) 0.18 5.18M +10% 150.09
Flexshares Tr m star dev mkt 0.18 12.24M -4% 60.80
Cigna Corp New 0.18 4.88M -2% 157.55
PNC Financial Services (PNC) 0.17 5.19M 137.28
CSX Corporation (CSX) 0.17 9.32M 77.37
Baxter International (BAX) 0.17 8.76M 81.90
Intuitive Surgical (ISRG) 0.17 1.35M 524.55
Schlumberger (SLB) 0.17 17.59M 39.74
Crown Castle Intl 0.17 5.63M 130.35
S&p Global 0.17 3.09M 227.79
Charles Schwab Corporation (SCHW) 0.16 16.81M 40.19
Kimberly-Clark Corporation (KMB) 0.16 5.14M 133.28
Boston Scientific Corporation (BSX) 0.16 15.80M 42.98
Morgan Stanley (MS) 0.16 15.31M 43.81
Allstate Corporation (ALL) 0.16 6.45M 101.69
Marsh & McLennan Companies (MMC) 0.16 6.88M 99.75
Biogen Idec (BIIB) 0.16 2.88M 233.87
Southern Company (SO) 0.16 12.49M +2% 55.28
Estee Lauder Companies (EL) 0.16 3.70M 183.11
Zoetis Inc Cl A 0.16 5.96M 113.49
Allergan 0.16 3.97M 167.43
Dupont De Nemours Inc Com 0.16 9.06M NEW 75.07
Ecolab (ECL) 0.15 3.20M 197.44
Emerson Electric (EMR) 0.15 9.48M 66.72
Analog Devices (ADI) 0.15 5.53M -2% 112.87
Deere & Company (DE) 0.15 3.93M 165.71
Exelon Corporation (EXC) 0.15 13.24M 47.94
Illumina (ILMN) 0.15 1.68M 368.15
iShares S&P; Global Infrastructure Index (IGF) 0.15 13.71M +19% 46.20
Walgreen Boots Alliance 0.15 11.65M 54.67
Equinix 0.15 1.24M +3% 504.29
Progressive Corporation (PGR) 0.14 7.24M 79.93
Northern Trust Corporation (NTRS) 0.14 6.56M -2% 90.00
Waste Management (WM) 0.14 5.13M 115.37
Target Corporation (TGT) 0.14 6.94M 86.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 2.94M 183.38
Northrop Grumman Corporation (NOC) 0.13 1.71M 323.11
Public Storage (PSA) 0.13 2.34M 238.17
Travelers Companies (TRV) 0.13 3.62M 149.52
Raytheon Company (RTN) 0.13 3.25M 173.88
BB&T; Corporation (BBT) 0.13 11.35M 49.13
Capital One Financial (COF) 0.13 6.18M 90.74
American Electric Power Company (AEP) 0.13 6.02M +2% 88.01
Applied Materials (AMAT) 0.13 12.22M 44.91
MetLife (MET) 0.13 11.38M 49.67
American International (AIG) 0.13 10.56M 53.28
General Motors Company (GM) 0.13 14.41M 38.53
Aon 0.13 2.90M 192.98
Phillips 66 0.13 5.67M 93.54
Welltower Inc Com reit 0.13 6.98M +9% 81.53
Cognizant Technology Solutions (CTSH) 0.12 7.73M 63.39
Archer Daniels Midland Company (ADM) 0.12 12.48M +2% 40.80
SYSCO Corporation (SYY) 0.12 7.08M +6% 70.72
AFLAC Incorporated (AFL) 0.12 9.59M 54.81
Equity Residential (EQR) 0.12 6.77M 75.92
Valero Energy Corporation (VLO) 0.12 5.99M 85.61
Occidental Petroleum Corporation (OXY) 0.12 9.76M 50.28
General Dynamics Corporation (GD) 0.12 2.90M 181.82
Prudential Financial (PRU) 0.12 5.18M 101.00
AvalonBay Communities (AVB) 0.12 2.59M +3% 203.18
Fiserv (FISV) 0.12 5.40M 91.16
Sempra Energy (SRE) 0.12 3.69M 137.44
Micron Technology (MU) 0.12 13.36M +7% 38.59
iShares S&P; MidCap 400 Index (IJH) 0.12 2.58M +2% 194.26
Dollar General (DG) 0.12 3.70M 135.16
Eaton 0.12 6.09M 83.28
Fidelity National Information Services (FIS) 0.11 3.84M 122.68
Bank of New York Mellon Corporation (BK) 0.11 10.68M -3% 44.15
FedEx Corporation (FDX) 0.11 2.90M 164.19
Edwards Lifesciences (EW) 0.11 2.42M +2% 184.74
Newmont Mining Corporation (NEM) 0.11 11.73M +36% 38.47
Paychex (PAYX) 0.11 5.68M 82.29
V.F. Corporation (VFC) 0.11 5.44M +3% 87.35
Ross Stores (ROST) 0.11 4.85M 99.12
Tyson Foods (TSN) 0.11 5.56M 80.74
Ford Motor Company (F) 0.11 43.62M +2% 10.23
Marriott International (MAR) 0.11 3.25M +8% 140.29
Activision Blizzard (ATVI) 0.11 9.52M +2% 47.20
Humana (HUM) 0.11 1.71M 265.30
iShares Russell 1000 Growth Index (IWF) 0.11 2.92M 157.34
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1.33M 354.59
Kinder Morgan Inc. 0.11 23.09M +4% 20.88
HCA HOLDINGS Inc 0.11 3.50M 135.17
Autodesk (ADSK) 0.10 2.71M +3% 162.90
Cummins (CMI) 0.10 2.47M 171.34
Sherwin-Williams Company (SHW) 0.10 940308 +6% 458.29
Yum! Brands (YUM) 0.10 3.95M 110.67
Anadarko Petroleum Corporation (APC) 0.10 6.07M 70.56
eBay (EBAY) 0.10 11.08M 39.50
Williams Companies (WMB) 0.10 15.01M 28.04
Xcel Energy (XEL) 0.10 6.98M 59.49
Roper Industries (ROP) 0.10 1.20M 366.26
Zimmer Holdings (ZMH) 0.10 3.56M 117.74
Ventas (VTR) 0.10 6.37M +5% 68.35
iShares Russell 2000 Index (IWM) 0.10 2.80M +5% 155.50
American Water Works (AWK) 0.10 3.64M 116.00
Industries N shs - a - 0.10 4.73M 86.13
Marathon Petroleum Corp 0.10 7.38M 55.88
Flexshares Tr mstar emkt 0.10 8.12M +4% 51.85
Wec Energy Group Inc Com stock 0.10 5.19M -2% 83.37
Hp 0.10 20.94M 20.79
Dow Inc 0.10 8.73M +670% 49.31
Moody's Corporation (MCO) 0.09 1.94M +6% 195.31
Consolidated Edison (ED) 0.09 4.28M +2% 87.68
Digital Realty Trust (DLR) 0.09 3.33M 117.79
Electronic Arts (ERTS) 0.09 3.69M +2% 101.26
Xilinx (XLNX) 0.09 3.19M -3% 117.92
Novartis AG (NVS) 0.09 3.96M 91.31
Red Hat (RHT) 0.09 2.06M -38% 187.76
General Mills (GIS) 0.09 7.53M 52.52
Clorox Company (CLX) 0.09 2.37M 153.11
Public Service Enterprise (PEG) 0.09 6.30M +2% 58.82
Constellation Brands (STZ) 0.09 1.86M 196.94
Delta Air Lines (DAL) 0.09 6.40M 56.75
Lam Research Corporation (LRCX) 0.09 2.07M 187.84
Ingersoll-rand Co Ltd-cl A 0.09 2.85M 126.67
Alexion Pharmaceuticals (ALXN) 0.09 2.98M 130.98
Realty Income (O) 0.09 5.47M +5% 68.97
iShares Russell Midcap Index Fund (IWR) 0.09 6.45M +3% 55.87
iShares S&P; SmallCap 600 Index (IJR) 0.09 5.09M +6% 78.28
O'reilly Automotive Inc 0.09 1.05M 369.32
Twitter 0.09 11.39M +5% 34.90
Johnson Controls International Plc equity 0.09 9.49M -5% 41.31
Taiwan Semiconductor Mfg (TSM) 0.08 8.73M 39.17
Suntrust Banks Inc $1.00 Par Cmn 0.08 5.05M 62.85
PPG Industries (PPG) 0.08 2.86M +2% 116.71
W.W. Grainger (GWW) 0.08 1.21M 268.23
McKesson Corporation (MCK) 0.08 2.45M 134.39
Dollar Tree (DLTR) 0.08 3.00M +2% 107.39
AutoZone (AZO) 0.08 324399 +2% 1099.47
Pioneer Natural Resources (PXD) 0.08 2.10M 153.86
Amphenol Corporation (APH) 0.08 3.39M 95.94
iShares Russell 1000 Index (IWB) 0.08 1.97M 162.79
Essex Property Trust (ESS) 0.08 1.21M +7% 291.93
Boston Properties (BXP) 0.08 2.65M 129.00
ONEOK (OKE) 0.08 5.02M 68.81
Nxp Semiconductors N V 0.08 3.42M -10% 97.61
Motorola Solutions (MSI) 0.08 2.13M -3% 166.73
Flexshares Tr intl qltdv idx 0.08 15.22M -8% 23.02
Fortive 0.08 4.35M 81.52
Corning Incorporated (GLW) 0.07 9.16M 33.23
Principal Financial (PFG) 0.07 5.13M 57.92
Total System Services (TSS) 0.07 2.35M 128.27
Discover Financial Services (DFS) 0.07 3.76M 77.59
Regeneron Pharmaceuticals (REGN) 0.07 978518 313.00
Cerner Corporation (CERN) 0.07 3.78M +6% 73.30
IDEXX Laboratories (IDXX) 0.07 1.08M 275.33
Microchip Technology (MCHP) 0.07 3.45M +2% 86.70
Nucor Corporation (NUE) 0.07 5.53M 55.10
T. Rowe Price (TROW) 0.07 2.89M 109.71
Global Payments (GPN) 0.07 1.88M +4% 160.13
Masco Corporation (MAS) 0.07 7.32M 39.24
Mettler-Toledo International (MTD) 0.07 350784 +2% 840.00
Weyerhaeuser Company (WY) 0.07 10.87M 26.34
Agilent Technologies Inc C ommon 0.07 3.95M +2% 74.67
Fifth Third Ban (FITB) 0.07 10.26M -3% 27.90
Omni (OMC) 0.07 3.80M 81.95
PACCAR (PCAR) 0.07 4.12M 71.66
Verisk Analytics (VRSK) 0.07 1.89M 146.46
Advanced Micro Devices (AMD) 0.07 10.38M +2% 30.37
Edison International (EIX) 0.07 4.13M 67.41
DTE Energy Company (DTE) 0.07 2.47M +2% 127.88
Southwest Airlines (LUV) 0.07 5.51M 50.78
KLA-Tencor Corporation (KLAC) 0.07 2.39M +3% 118.20
HCP (HCP) 0.07 9.36M +9% 31.98
Te Connectivity Ltd for 0.07 3.21M 95.78
Servicenow 0.07 1.14M +4% 274.57
Ishares Core Msci Eafe Etf core msci eafe 0.07 5.05M -3% 61.40
Eversource Energy 0.07 4.12M +5% 75.76
Monster Beverage Corp Com stock 0.07 4.76M 63.83
Willis Towers Watson 0.07 1.51M +3% 191.54
Hilton Worldwide Holdings 0.07 3.21M -3% 97.74
Sba Communications Corp Com stock 0.07 1.27M +2% 224.84
Iqvia Holdings Inc 0.07 1.84M +4% 160.90
Hartford Financial Services (HIG) 0.06 4.38M +6% 55.72
State Street Corporation (STT) 0.06 4.69M 56.06
Ameriprise Financial (AMP) 0.06 1.70M 145.16
M&T; Bank Corporation (MTB) 0.06 1.55M +2% 170.07
Republic Services (RSG) 0.06 3.04M 86.64
ResMed (RMD) 0.06 1.99M 122.03
Ameren Corporation (AEE) 0.06 3.51M 75.11
FirstEnergy (FE) 0.06 6.40M 42.81
Host Hotels & Resorts (HST) 0.06 14.78M 18.22
Kohl's Corporation (KSS) 0.06 5.16M 47.55
Royal Caribbean Cruises Ltd. 0.06 1.92M 121.21
Stanley Black & Decker (SWK) 0.06 1.73M 144.61
Best Buy (BBY) 0.06 3.84M +5% 69.73
Verisign (VRSN) 0.06 1.30M +6% 209.16
Synopsys (SNPS) 0.06 1.91M 128.69
Cadence Design Systems (CDNS) 0.06 3.48M +2% 70.81
Kroger (KR) 0.06 10.72M 21.71
Halliburton Company (HAL) 0.06 10.55M 22.74
Parker-Hannifin Corporation (PH) 0.06 1.57M 170.01
Freeport-McMoRan Copper & Gold (FCX) 0.06 21.09M +2% 11.61
Cintas Corporation (CTAS) 0.06 1.03M 237.29
SAP AG (SAP) 0.06 1.71M +2% 136.80
Hershey Company (HSY) 0.06 1.97M 134.03
PPL Corporation (PPL) 0.06 8.79M +4% 31.01
Fastenal Company (FAST) 0.06 7.57M +103% 32.59
Entergy Corporation (ETR) 0.06 2.54M 102.93
Align Technology (ALGN) 0.06 1.00M +2% 273.70
Concho Resources (CXO) 0.06 2.40M +2% 103.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 673433 346.89
Centene Corporation (CNC) 0.06 4.69M 52.44
McCormick & Company, Incorporated (MKC) 0.06 1.53M 155.01
Rockwell Automation (ROK) 0.06 1.46M 163.83
TransDigm Group Incorporated (TDG) 0.06 533832 +2% 483.80
Alexandria Real Estate Equities (ARE) 0.06 1.94M +4% 141.09
Ball Corporation (BLL) 0.06 3.73M 69.99
Vanguard Europe Pacific ETF (VEA) 0.06 6.04M 41.71
iShares Dow Jones Select Dividend (DVY) 0.06 2.34M 99.56
Hldgs Inc 0.06 2.71M 87.55
FleetCor Technologies (FLT) 0.06 957663 +3% 280.85
SPDR DJ Wilshire REIT (RWR) 0.06 2.75M +2% 98.80
Palo Alto Networks 0.06 1.17M 203.76
Synchrony Financial 0.06 7.65M 34.67
Kraft Heinz 0.06 7.78M +4% 31.04
Hewlett Packard Enterprise 0.06 16.66M -2% 14.95
Ihs Markit Ltd Shs stock 0.06 4.22M 63.72
Delphi Automotive Inc international stock 0.06 3.03M 80.83
Corteva Inc Com 0.06 9.14M NEW 29.57
Loews Corporation (L) 0.05 3.71M 54.67
CMS Energy Corporation (CMS) 0.05 3.78M +3% 57.91
ANSYS (ANSS) 0.05 1.13M 204.82
CBS Corporation (CBS) 0.05 4.14M 49.90
Citrix Systems (CTXS) 0.05 2.34M 98.14
Genuine Parts Company (GPC) 0.05 1.84M +2% 103.58
Harris Corporation (HRS) 0.05 1.14M -11% 189.13
Vulcan Materials Company (VMC) 0.05 1.63M 137.31
International Paper Company (IP) 0.05 4.62M +8% 43.32
Mid-America Apartment (MAA) 0.05 1.71M +5% 117.76
Laboratory Corp. of America Holdings (LH) 0.05 1.26M -5% 172.90
Darden Restaurants (DRI) 0.05 1.81M -3% 121.73
Cooper Companies (COO) 0.05 599048 336.89
AmerisourceBergen (ABC) 0.05 2.51M +3% 85.26
Cincinnati Financial Corporation (CINF) 0.05 1.97M 103.67
Waters Corporation (WAT) 0.05 989002 215.24
Gartner (IT) 0.05 1.25M +4% 160.94
Hess (HES) 0.05 3.37M 63.57
Maxim Integrated Products (MXIM) 0.05 3.87M +2% 59.82
Royal Dutch Shell (RDS.A) 0.05 3.27M 65.07
MSCI (MSCI) 0.05 934853 238.79
Dover Corporation (DOV) 0.05 2.15M 100.20
Baidu (BIDU) 0.05 1.97M -2% 117.36
CF Industries Holdings (CF) 0.05 4.34M 46.71
Key (KEY) 0.05 11.80M 17.75
Chipotle Mexican Grill (CMG) 0.05 291382 +3% 732.88
Quest Diagnostics Incorporated (DGX) 0.05 1.96M -2% 101.81
FMC Corporation (FMC) 0.05 2.52M -7% 82.95
Skyworks Solutions (SWKS) 0.05 2.52M +4% 77.27
Church & Dwight (CHD) 0.05 3.06M +3% 73.06
Extra Space Storage (EXR) 0.05 1.88M +2% 106.10
AMETEK (AME) 0.05 2.53M 90.84
Regency Centers Corporation (REG) 0.05 2.92M +10% 66.74
UDR (UDR) 0.05 4.33M +5% 44.89
Tesla Motors (TSLA) 0.05 928974 223.46
Schwab U S Broad Market ETF (SCHB) 0.05 3.06M 70.49
Cbre Group Inc Cl A 0.05 4.13M 51.30
Workday Inc cl a 0.05 1.06M +3% 205.58
Diamondback Energy 0.05 1.87M +12% 108.97
Metropcs Communications 0.05 2.69M +7% 74.14
Flexshares Tr qlt div def idx 0.05 4.47M 44.97
Flexshares Tr 0.05 3.66M +4% 63.46
Citizens Financial 0.05 5.46M 35.36
Keysight Technologies 0.05 2.24M +3% 89.81
Worldpay Ord 0.05 1.83M -4% 122.55
BP (BP) 0.04 4.17M -2% 41.70
E TRADE Financial Corporation (ETFC) 0.04 4.13M 44.60
Huntington Bancshares Incorporated (HBAN) 0.04 11.48M +2% 13.82
Hasbro (HAS) 0.04 1.44M -5% 105.68
China Mobile (CHL) 0.04 3.38M -5% 45.29
HSBC Holdings (HBC) 0.04 4.54M +2% 41.74
Broadridge Financial Solutions (BR) 0.04 1.46M 127.68
Lincoln National Corporation (LNC) 0.04 2.87M 64.45
Arthur J. Gallagher & Co. (AJG) 0.04 2.09M 87.59
Equifax (EFX) 0.04 1.37M 135.24
Devon Energy Corporation (DVN) 0.04 5.42M 28.52
Expeditors International of Washington (EXPD) 0.04 2.28M 75.86
Tractor Supply Company (TSCO) 0.04 1.51M 108.80
Via (VIA.B) 0.04 5.74M 29.87
Incyte Corporation (INCY) 0.04 2.15M +6% 84.96
Martin Marietta Materials (MLM) 0.04 722303 230.11
Lennar Corporation (LEN) 0.04 3.50M +2% 48.46
Cardinal Health (CAH) 0.04 3.99M 47.10
CarMax (KMX) 0.04 1.94M 86.83
Copart (CPRT) 0.04 2.21M -3% 74.74
Franklin Resources (BEN) 0.04 4.27M 34.80
Hologic (HOLX) 0.04 3.25M 48.02
NetApp (NTAP) 0.04 3.07M -2% 61.70
Snap-on Incorporated (SNA) 0.04 1.13M 165.64
Akamai Technologies (AKAM) 0.04 2.07M 80.14
Regions Financial Corporation (RF) 0.04 12.63M 14.94
Western Digital (WDC) 0.04 3.52M +6% 47.55
Las Vegas Sands (LVS) 0.04 2.61M -5% 59.09
International Flavors & Fragrances (IFF) 0.04 1.22M +6% 145.09
WellCare Health Plans (WCG) 0.04 553527 +3% 285.07
Royal Dutch Shell (RDS.B) 0.04 2.57M -2% 65.74
Symantec Corporation (SYMC) 0.04 6.98M 21.76
Unilever N.V. (UN) 0.04 3.06M 60.72
iShares Russell 1000 Value Index (IWD) 0.04 1.34M -4% 127.22
iShares S&P; 500 Index (IVV) 0.04 510251 +3% 294.75
TOTAL S.A. (TOT) 0.04 2.99M -2% 55.79
D.R. Horton (DHI) 0.04 4.34M +3% 43.13
Vornado Realty Trust (VNO) 0.04 2.89M +2% 64.10
ConAgra Foods (CAG) 0.04 5.92M 26.52
C.H. Robinson Worldwide (CHRW) 0.04 2.22M +2% 84.35
J.M. Smucker Company (SJM) 0.04 1.52M +2% 115.19
Varian Medical Systems (VAR) 0.04 1.30M 136.13
Marathon Oil Corporation (MRO) 0.04 11.84M 14.21
Toyota Motor Corporation (TM) 0.04 1.42M -6% 123.99
CenterPoint Energy (CNP) 0.04 6.32M 28.63
Hormel Foods Corporation (HRL) 0.04 3.65M +2% 40.54
Teleflex Incorporated (TFX) 0.04 485705 331.15
Lululemon Athletica Inc 0.04 851675 +9% 180.21
MGM Resorts International. (MGM) 0.04 5.31M +3% 28.57
CHECK POINT SOFTWARE Technolog Com Stk 0.04 1.56M 115.61
Duke Realty Corporation (DRE) 0.04 5.56M 31.61
Federal Realty Inv. Trust (FRT) 0.04 1.29M +2% 128.76
CBOE Holdings (CBOE) 0.04 1.43M 103.63
iShares Russell 3000 Index (IWV) 0.04 1.05M -38% 172.36
Kimco Realty Corporation (KIM) 0.04 8.76M +3% 18.48
Pinnacle West Capital Corporation (PNW) 0.04 1.62M 94.09
First Republic Bank/san F 0.04 1.74M 97.65
Mosaic Co New 0.04 7.17M 25.03
Xylem 0.04 2.24M 83.64
Expedia 0.04 1.43M +3% 133.03
Wp Carey 0.04 1.85M +9% 81.18
Asml Holding N.v. 0.04 800231 +3% 207.93
Jd 0.04 5.44M +23% 30.29
Arista Networks 0.04 609376 +3% 259.62
Dentsply Sirona 0.04 2.92M +12% 58.36
Yum China Holdings 0.04 3.85M +5% 46.20
L3 Technologies 0.04 754796 -9% 245.17
Dxc Technology 0.04 3.03M 55.15
Baker Hughes A Ge Company 0.04 6.21M 24.63
Evergy Inc 0.04 3.05M 60.15
Fox Corp 0.04 5.01M -4% 36.64
Steris Plc Ord equities 0.04 1.02M +18% 148.88
Packaging Corporation of America (PKG) 0.03 1.16M 95.32
NRG Energy (NRG) 0.03 3.24M 35.12
iShares MSCI Emerging Markets Indx (EEM) 0.03 2.67M -4% 42.91
Annaly Capital Management (NLY) 0.03 12.73M +3% 9.13
NASDAQ OMX (NDAQ) 0.03 1.44M +2% 96.17
Cabot Oil & Gas Corporation (COG) 0.03 5.09M +6% 22.96
IAC/InterActive (IACI) 0.03 670211 -2% 217.53
AES Corporation (AES) 0.03 8.08M +2% 16.76
Bunge Limited 0.03 2.13M -3% 55.71
Pulte (PHM) 0.03 3.75M 31.62
Apache Corporation (APA) 0.03 4.53M -6% 28.97
H&R; Block (HRB) 0.03 4.27M 29.30
Noble Energy (NBL) 0.03 5.60M 22.40
Trimble Navigation (TRMB) 0.03 2.46M 45.11
Zebra Technologies (ZBRA) 0.03 522118 +14% 209.50
Brown-Forman Corporation (BF.B) 0.03 2.55M 55.43
Molson Coors Brewing Company (TAP) 0.03 1.98M -2% 56.00
Avery Dennison Corporation (AVY) 0.03 1.02M 115.68
Tiffany & Co. (TIF) 0.03 1.46M 93.64
Comerica Incorporated (CMA) 0.03 1.83M -2% 72.64
SVB Financial (SIVB) 0.03 570929 +3% 224.60
Whirlpool Corporation (WHR) 0.03 751814 142.36
United Rentals (URI) 0.03 906976 132.63
Everest Re Group Ltd. 0.03 503334 247.18
Mohawk Industries (MHK) 0.03 721237 147.47
National-Oilwell Var (NOV) 0.03 5.36M +4% 22.23
Universal Health Services (UHS) 0.03 1.09M 130.39
Eastman Chemical Company (EMN) 0.03 1.74M 77.83
Interpublic Group of Companies (IPG) 0.03 5.15M -4% 22.59
AstraZeneca (AZN) 0.03 3.38M 41.28
CenturyLink (CTL) 0.03 11.33M +5% 11.76
PerkinElmer (PKI) 0.03 1.22M +13% 96.34
NiSource (NI) 0.03 4.61M 28.80
Diageo (DEO) 0.03 821147 -2% 172.32
Torchmark Corporation (TMK) 0.03 1.25M 89.46
Jacobs Engineering (JEC) 0.03 1.42M +7% 84.39
Henry Schein (HSIC) 0.03 1.96M 69.90
Anheuser-Busch InBev NV (BUD) 0.03 1.21M 88.51
Novo Nordisk A/S (NVO) 0.03 2.29M 51.04
First Industrial Realty Trust (FR) 0.03 3.27M 36.74
W.R. Berkley Corporation (WRB) 0.03 1.65M +33% 65.93
FactSet Research Systems (FDS) 0.03 406338 +19% 286.56
Advance Auto Parts (AAP) 0.03 904427 +4% 154.14
Discovery Communications (DISCK) 0.03 3.96M +6% 28.45
CoStar (CSGP) 0.03 241805 +2% 554.07
Alliance Data Systems Corporation (ADS) 0.03 966906 140.13
HDFC Bank (HDB) 0.03 1.13M +2% 130.04
IDEX Corporation (IEX) 0.03 765554 +5% 172.14
Robert Half International (RHI) 0.03 2.10M -5% 57.01
NVR (NVR) 0.03 42981 -2% 3370.33
Domino's Pizza (DPZ) 0.03 408999 278.29
Wynn Resorts (WYNN) 0.03 1.10M 123.99
Southwest Gas Corporation (SWX) 0.03 1.53M 89.62
Take-Two Interactive Software (TTWO) 0.03 1.23M 113.53
Radian (RDN) 0.03 5.11M 22.85
NetEase (NTES) 0.03 431672 -8% 255.78
Juniper Networks (JNPR) 0.03 4.34M 26.63
Array BioPharma (ARRY) 0.03 2.69M 46.33
Celanese Corporation (CE) 0.03 1.37M 107.80
Enbridge Inc 0.03 3.27M -2% 36.08
Seagate Technology Com Stk 0.03 3.02M -4% 47.12
ABIOMED (ABMD) 0.03 476104 260.50
Atmos Energy Corporation (ATO) 0.03 1.37M +8% 105.56
Alliant Energy Corporation (LNT) 0.03 2.98M 49.08
MarketAxess Holdings (MKTX) 0.03 396741 +29% 321.40
Raymond James Financial (RJF) 0.03 1.50M 84.55
Textron (TXT) 0.03 2.61M 53.04
ABB (ABB) 0.03 6.08M 20.03
British American Tobac (BTI) 0.03 3.14M -2% 34.87
BorgWarner (BWA) 0.03 2.57M 41.98
Wabtec Corporation (WAB) 0.03 1.77M +17% 71.76
Equity Lifestyle Properties (ELS) 0.03 925551 +13% 121.34
F5 Networks (FFIV) 0.03 791198 145.63
Jack Henry & Associates (JKHY) 0.03 948547 133.92
Kansas City Southern (KSU) 0.03 1.20M 121.82
NorthWestern Corporation (NWE) 0.03 1.48M +6% 72.15
VMware (VMW) 0.03 659235 167.21
PNM Resources (PNM) 0.03 2.20M 50.91
Woodward Governor Company (WGOV) 0.03 1.07M -2% 113.16
Rbc Cad Com 0.03 1.46M +3% 79.40
Tor Dom Bk Cad Com 0.03 1.90M 58.36
Technology SPDR (XLK) 0.03 1.49M +3% 78.04
National Retail Properties (NNN) 0.03 2.22M +7% 53.01
Liberty Property Trust (LRY) 0.03 2.46M 50.04
Camden Property Trust (CPT) 0.03 1.34M +4% 104.40
Garmin Ltd. 0.03 1.44M +5% 79.80
Fortinet (FTNT) 0.03 1.73M +7% 76.83
Sun Communities (SUI) 0.03 881830 +20% 128.20
Huntington Ingalls Inds. Inc. 0.03 500747 224.74
Hollyfrontier Corp 0.03 2.87M 46.28
stock 0.03 990443 +2% 125.75
Five Below 0.03 885035 -6% 120.02
Ishares Inc core msci emkt 0.03 2.83M +33% 51.44
Norwegian Cruise Line Hldgs shs 0.03 2.35M 53.63
Cdw 0.03 1.17M +3% 111.00
Allegion Plc equity 0.03 1.14M +5% 110.55
American Airls 0.03 4.06M 32.61
Veeva Sys Inc cl a 0.03 876192 162.11
One Gas 0.03 1.19M 90.30
Iron Mountain 0.03 3.70M +8% 31.30
Qorvo 0.03 1.62M +4% 66.61
Mylan Nv 0.03 5.73M +3% 19.04
Westrock 0.03 3.03M +2% 36.47
Square Inc cl a 0.03 2.02M +4% 72.53
Arconic Inc Com stock 0.03 4.71M 25.82
Tapestry 0.03 3.59M 31.73
Amcor Plc 0.03 11.30M NEW 11.49
Cousins Properties Inc 0.03 3.99M NEW 36.17
Lear Corporation (LEA) 0.02 528311 -2% 139.27
BHP Billiton (BBL) 0.02 1.32M +2% 51.11
Infosys Technologies (INFY) 0.02 7.27M +8% 10.70
Portland General Electric Company (POR) 0.02 1.89M 54.17
EMCOR (EME) 0.02 1.03M 88.10
Aercap Holdings Nv Ord Cmn 0.02 1.68M +3% 52.01
Renaissance Re Holdings Ltd Cmn 0.02 460850 +3% 178.01
Western Union Company (WU) 0.02 5.27M -2% 19.89
Assurant (AIZ) 0.02 746813 +3% 106.38
Reinsurance Group of America (RGA) 0.02 664855 156.03
TD Ameritrade Holding (AMTD) 0.02 1.83M 49.92
RLI (RLI) 0.02 800771 -17% 85.71
FTI Consulting (FCN) 0.02 1.24M +7% 83.84
MGIC Investment (MTG) 0.02 4.85M -30% 13.14
People's United Financial (PBCT) 0.02 4.64M +3% 16.78
SEI Investments Company (SEIC) 0.02 1.31M 56.10
Canadian Natl Ry Co 0.02 943684 92.48
Dick's Sporting Goods (DKS) 0.02 2.83M 34.63
BioMarin Pharmaceutical (BMRN) 0.02 1.22M 85.65
Teva Pharmaceutical Industries (TEVA) 0.02 7.61M +12% 9.23
Sony Corporation (SNE) 0.02 1.38M +3% 52.39
Blackbaud (BLKB) 0.02 898768 83.50
Brown & Brown (BRO) 0.02 1.90M 33.50
J.B. Hunt Transport Services (JBHT) 0.02 1.02M 91.41
LKQ Corporation (LKQX) 0.02 3.75M +2% 26.61
RPM International (RPM) 0.02 1.05M 61.12
Rollins (ROL) 0.02 2.07M 35.87
Sealed Air (SEE) 0.02 1.93M 42.78
Sensient Technologies Corporation (SXT) 0.02 987107 73.48
Simpson Manufacturing (SSD) 0.02 988683 66.46
Harley-Davidson (HOG) 0.02 1.87M +2% 35.83
CACI International (CACI) 0.02 475054 -37% 204.59
Newell Rubbermaid (NWL) 0.02 4.68M +2% 15.42
Hanesbrands (HBI) 0.02 3.97M 17.22
ABM Industries (ABM) 0.02 1.85M +8% 40.00
Entegris (ENTG) 0.02 1.74M -6% 37.32
ACI Worldwide (ACIW) 0.02 1.90M 34.34
DaVita (DVA) 0.02 1.50M -3% 56.26
Helen Of Troy Ltd. 0.02 566625 130.59
Foot Locker (FL) 0.02 1.64M 41.92
Healthcare Realty Trust Incorporated (HR) 0.02 3.37M +3% 31.32
Unum (UNM) 0.02 2.61M 33.55
Tetra Tech (TTEK) 0.02 1.00M 78.55
Haemonetics Corporation (HAE) 0.02 835587 120.34
Campbell Soup Company (CPB) 0.02 2.15M -7% 40.07
Helmerich & Payne (HP) 0.02 1.31M +3% 50.62
Mercury Computer Systems (MRCY) 0.02 972369 +10% 70.35
American Financial (AFG) 0.02 735065 102.47
AGCO Corporation (AGCO) 0.02 837967 77.57
Arrow Electronics (ARW) 0.02 905451 71.27
DISH Network (DISH) 0.02 2.71M +2% 38.41
GlaxoSmithKline (GSK) 0.02 2.64M 40.02
Macy's (M) 0.02 4.82M 21.46
Rio Tinto (RIO) 0.02 1.38M +10% 62.34
Sanofi-Aventis SA (SNY) 0.02 2.28M +2% 43.27
Alleghany Corporation (Y) 0.02 147301 681.12
Shinhan Financial (SHG) 0.02 1.73M +3% 38.88
Canadian Pacific Railway Ltd 0.02 365891 +3% 235.24
Mitsubishi UFJ Financial (MTU) 0.02 13.52M -2% 4.75
Pool Corporation (POOL) 0.02 347866 190.99
Manpower (MAN) 0.02 776933 96.60
SL Green Realty (SLG) 0.02 1.31M 80.37
Valley National Ban (VLY) 0.02 6.61M +7% 10.78
Markel Corporation (MKL) 0.02 91500 -3% 1089.61
Service Corporation International (SCI) 0.02 1.49M 46.78
Churchill Downs (CHDN) 0.02 583777 115.08
FLIR Systems (FLIR) 0.02 1.45M 54.10
Live Nation Entertainment (LYV) 0.02 1.32M 66.25
Discovery Communications (DISCA) 0.02 2.54M +6% 30.70
East West Ban (EWBC) 0.02 1.38M 46.77
GATX Corporation (GMT) 0.02 1.17M +8% 79.29
ViaSat (VSAT) 0.02 830859 -3% 80.82
Aptar (ATR) 0.02 585283 124.34
Arch Capital Group Ltd 0.02 2.79M 37.08
Primerica (PRI) 0.02 671380 -4% 119.96
Gra (GGG) 0.02 1.34M 50.18
MercadoLibre (MELI) 0.02 133419 +2% 611.75
Aaron's (AAN.A) 0.02 1.68M 61.41
Carlisle Companies (CSL) 0.02 471525 140.42
Trex Company (TREX) 0.02 975044 +17% 71.70
New York Times Company (NYT) 0.02 2.51M -2% 32.62
Landstar System (LSTR) 0.02 661013 107.99
Fair Isaac Corporation (FICO) 0.02 239066 -8% 314.00
Ctrip.com International (CTRP) 0.02 2.42M -2% 36.91
New Oriental Education & Tech (EDU) 0.02 901893 96.58
MAXIMUS (MMS) 0.02 1.15M 72.54
Darling International (DAR) 0.02 3.69M +7% 19.89
Invesco Ltd shs 0.02 4.51M 20.46
Insight Enterprises (NSIT) 0.02 1.57M +3% 58.20
Jones Lang LaSalle Incorporated (JLL) 0.02 641073 +2% 140.68
Marvell Technology Group Ltd 0.02 4.07M +3% 23.87
Steel Dynamics (STLD) 0.02 2.53M -9% 30.20
Zions Bancorporation (ZION) 0.02 2.11M -4% 45.98
Alaska Air (ALK) 0.02 1.15M +2% 63.91
Black Hills Corporation (BKH) 0.02 1.21M 78.17
Cypress Semiconductor Corporation (CY) 0.02 2.93M 22.24
EnerSys (ENS) 0.02 984879 +8% 68.50
Universal Display Corporation (PANL) 0.02 350591 188.06
American Campus Communities (ACC) 0.02 1.57M 46.16
BHP Billiton (BHP) 0.02 1.65M 58.11
Community Bank System (CBU) 0.02 1.05M 65.84
Cognex Corporation (CGNX) 0.02 1.57M 47.98
Chemed Corp Com Stk 0.02 234008 -2% 360.84
Douglas Emmett (DEI) 0.02 1.86M 39.85
DiamondRock Hospitality Company (DRH) 0.02 7.32M +5% 10.34
First Financial Bankshares (FFIN) 0.02 2.18M +103% 30.79
Finisar Corporation (FNSR) 0.02 2.97M +2% 22.87
Fulton Financial (FULT) 0.02 4.28M 16.37
Group 1 Automotive (GPI) 0.02 798011 81.89
Hill-Rom Holdings (HRC) 0.02 662405 104.62
Banco Itau Holding Financeira S.A. (ITUB) 0.02 7.58M 9.42
Kilroy Realty Corporation (KRC) 0.02 1.39M 73.81
Moog (MOG.A) 0.02 900348 +7% 93.61
Medical Properties Trust (MPW) 0.02 5.31M +2% 17.44
New Jersey Resources Corporation (NJR) 0.02 1.91M +2% 49.77
Oge Energy Corp (holding Co) Com Stk 0.02 2.11M +2% 42.56
Omega Healthcare Investors (OHI) 0.02 2.67M +4% 36.75
Prudential Public Limited Company (PUK) 0.02 1.87M -4% 43.82
Royal Gold Inc 0.02 753528 -2% 102.49
Selective Insurance (SIGI) 0.02 1.18M -15% 74.89
Banco Santander, S.A. (STD) 0.02 15.82M -10% 4.58
Teledyne Technologies Incorporated (TDY) 0.02 282591 -2% 273.87
United Bankshares (UBSI) 0.02 1.99M -30% 37.09
UGI Corporation (UGI) 0.02 1.91M 53.41
Westpac Banking Corporation (WBK) 0.02 3.24M +4% 19.93
West Pharmaceutical Services (WST) 0.02 590651 -2% 125.16
Cimarex Energy Co 0.02 1.17M 59.33
Credicorp Ltd Com 0.02 399506 -5% 228.91
Cathay General Ban (CATY) 0.02 2.50M +5% 35.91
Ciena Corporation (CIEN) 0.02 2.46M -21% 41.13
Cree (CREE) 0.02 1.49M -7% 56.18
Deckers Outdoor Corporation (DECK) 0.02 524499 -22% 175.98
Flowserve Corporation (FLS) 0.02 1.47M 52.69
IDA (IDA) 0.02 897010 -19% 100.43
Lennox International (LII) 0.02 368357 275.01
Cheniere Energy (LNG) 0.02 1.41M +4% 68.45
Molina Healthcare (MOH) 0.02 513853 +2% 143.13
Nektar Therapeutics (NKTR) 0.02 1.98M +7% 35.58
Old Dominion Freight Line (ODFL) 0.02 609430 149.27
Stifel Financial (SF) 0.02 1.66M 59.06
Silicon Laboratories (SLAB) 0.02 692083 103.40
Trustmark Corporation (TRMK) 0.02 2.02M 33.25
Texas Roadhouse (TXRH) 0.02 1.31M 53.67
Tyler Technologies (TYL) 0.02 318679 216.00
Unilever (UL) 0.02 1.45M 61.97
Washington Federal (WFSL) 0.02 1.94M -33% 34.93
Aqua America (WTR) 0.02 2.39M +14% 41.37
ALLETE (ALE) 0.02 1.11M +3% 83.21
A. O. Smith Corporation (AOS) 0.02 1.61M 47.16
Bk Nova Cad Com (usd) 0.02 1.23M +5% 54.35
Chemical Financial Corporation (CHFC) 0.02 1.87M +5% 41.11
EastGroup Properties (EGP) 0.02 729681 +18% 115.97
Gentex Corporation (GNTX) 0.02 2.60M 24.61
Hancock Holding Company (HBHC) 0.02 1.99M +8% 40.06
Home BancShares (HOMB) 0.02 3.58M +46% 19.26
IBERIABANK Corporation (IBKC) 0.02 1.05M +41% 75.85
Independent Bank (INDB) 0.02 841069 +9% 76.15
LHC (LHCG) 0.02 539174 119.58
PS Business Parks (PSB) 0.02 557102 +12% 168.53
Scotts Miracle-Gro Company (SMG) 0.02 672907 -4% 98.50
SYNNEX Corporation (SNX) 0.02 791888 -32% 98.40
Tech Data Corporation (TECD) 0.02 707388 104.60
UMB Financial Corporation (UMBF) 0.02 1.24M 65.82
UniFirst Corporation (UNF) 0.02 370172 +7% 188.57
Albemarle Corporation (ALB) 0.02 1.24M +2% 70.41
Allegheny Technologies Incorporated (ATI) 0.02 3.03M +34% 25.20
Sunstone Hotel Investors (SHO) 0.02 6.08M +6% 13.71
Teradyne (TER) 0.02 1.53M 47.91
Brink's Company (BCO) 0.02 818263 81.18
Dex (DXCM) 0.02 556521 +2% 149.83
National Health Investors (NHI) 0.02 1.04M +9% 78.03
Dana Holding Corporation (DAN) 0.02 3.33M +8% 19.94
First American Financial (FAF) 0.02 1.20M 53.70
Macerich Company (MAC) 0.02 1.96M 33.49
CNO Financial (CNO) 0.02 4.31M 16.68
iShares Russell 2000 Value Index (IWN) 0.02 684207 -2% 120.50
iShares Russell 2000 Growth Index (IWO) 0.02 449869 200.87
Weingarten Realty Investors (WRI) 0.02 2.36M 27.42
Spirit AeroSystems Holdings (SPR) 0.02 879435 81.37
Medidata Solutions (MDSO) 0.02 929762 -3% 90.52
EXACT Sciences Corporation (EXAS) 0.02 776896 +27% 118.04
Pebblebrook Hotel Trust (PEB) 0.02 3.24M -27% 28.18
Sabra Health Care REIT (SBRA) 0.02 4.93M 19.69
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1.11M 66.21
Chesapeake Lodging Trust sh ben int 0.02 2.48M +4% 28.42
Ss&c Technologies Holding 0.02 1.33M +2% 57.61
Terreno Realty Corporation (TRNO) 0.02 1.43M +6% 49.04
Sumitomo Mitsui Financial Grp (SMFG) 0.02 9.30M +3% 7.06
Takeda Pharmaceutical (TKPYY) 0.02 4.06M -3% 17.70
SPDR DJ International Real Estate ETF (RWX) 0.02 1.86M -2% 38.75
TAL Education (XRS) 0.02 2.27M 38.10
Insperity Inc 0.02 651670 +5% 122.14
American Assets Trust Inc reit 0.02 1.66M +105% 47.12
Rlj Lodging Trust Com 0.02 4.51M +64% 17.74
Stag Industrial Inc Com 0.02 2.75M +66% 30.24
Pvh Corporation 0.02 933704 94.64
Ralph Lauren Corp 0.02 769950 113.59
Kemper Corp Del 0.02 1.08M 86.29
Fortune Brands 0.02 1.65M 57.13
Marriott Vacations Wrldwde Cp 0.02 912769 96.40
J Global 0.02 762815 -4% 88.89
Tripadvisor 0.02 1.48M +2% 46.29
Wright Express 0.02 351468 208.11
Ryman Hospitality Pptys 0.02 782505 81.09
Epr Properties 0.02 879176 74.58
Ptc 0.02 1.02M 89.77
Ishares Inc msci india index 0.02 2.04M +51% 35.30
L Brands 0.02 2.79M 26.10
Cyrusone 0.02 1.29M +5% 57.71
Liberty Global Inc C 0.02 2.44M -5% 26.53
Blackstone Mtg Tr 0.02 2.17M +3% 35.58
Hd Supply 0.02 1.63M 40.28
Tableau Software Inc Cl A 0.02 435564 166.03
Flexshares Tr intl qltdv def 0.02 3.25M -3% 21.92
Leidos Holdings 0.02 1.25M 79.85
Science App Int'l 0.02 833725 86.55
Physicians Realty Trust 0.02 4.34M +11% 17.44
Rexford Industrial Realty Inc reit 0.02 1.64M +7% 40.37
Vanguard S&p 500 Etf idx fd 0.02 236097 269.15
Ambev Sa- 0.02 16.17M +2% 4.67
Sirius Xm Holdings 0.02 13.80M -4% 5.58
Gaming & Leisure Pptys 0.02 1.71M 38.98
Perrigo Company 0.02 1.53M 47.62
Brixmor Prty 0.02 4.49M 17.88
Burlington Stores 0.02 414586 170.15
Voya Financial 0.02 1.26M 55.31
Pentair cs 0.02 1.91M -3% 37.20
Ally Financial 0.02 3.07M 30.99
Fnf 0.02 2.19M +2% 40.30
Sabre 0.02 3.00M +11% 22.20
Paycom Software 0.02 310648 +27% 226.73
Bio-techne Corporation 0.02 331906 208.49
Liberty Broadband Cl C 0.02 783969 104.22
Lamar Advertising Co-a 0.02 825630 80.71
Hubspot 0.02 460406 -4% 170.52
Tegna Inc Com stock 0.02 5.74M +6% 15.15
Etsy 0.02 1.41M -7% 61.37
Apple Hospitality Reit 0.02 4.14M 15.86
Godaddy Inc cl a 0.02 1.07M +3% 70.15
Shopify Inc cl a 0.02 232520 -13% 300.15
Transunion 0.02 1.17M 73.51
Teladoc 0.02 1.00M +8% 66.41
Vareit, Inc reits 0.02 9.50M 9.01
Nielsen Hldgs Plc Shs Eur stock 0.02 4.29M 22.60
Lumentum Hldgs 0.02 1.23M 53.41
Ollies Bargain Outlt Hldgs I 0.02 780062 -3% 87.11
Planet Fitness Inc-cl A 0.02 1.06M -6% 72.43
First Data 0.02 3.54M +2% 27.07
Ferrari Nv Ord 0.02 396571 161.42
Beigene 0.02 594914 +5% 123.95
Spire Inc Com stock 0.02 1.15M 83.92
Coca Cola European Partners shs 0.02 1.84M +12% 56.50
Ingevity 0.02 693618 105.17
Twilio Inc cl a 0.02 710237 +54% 136.35
Integer Hldgs 0.02 854642 +6% 83.92
Life Storage Inc reit 0.02 893927 -3% 95.08
* Firstcash Inc Com stock 0.02 652923 -23% 100.02
Agnc Invt Corp Com reit 0.02 6.21M +6% 16.82
Trade Desk 0.02 391849 -9% 227.76
Lamb Weston Hldgs 0.02 1.60M 63.36
Coupa Software 0.02 682639 -3% 126.61
Technipfmc 0.02 3.69M -3% 25.94
Park Hotels & Resorts Inc-wi 0.02 3.26M 27.56
Invitation Homes 0.02 3.88M +23% 26.73
Xerox 0.02 2.23M -4% 35.41
Adtalem Global Ed 0.02 1.52M +5% 45.05
Okta Inc cl a 0.02 621249 +59% 123.52
Delek Us Holdings 0.02 1.97M +5% 40.52
Jbg Smith Properties 0.02 1.69M +8% 39.33
Bancorpsouth Bank 0.02 2.83M +6% 29.04
Encompass Health Corp 0.02 1.05M 63.36
Vici Pptys Inc 0.02 3.15M +7% 22.04
Americold Rlty Tr 0.02 2.75M +38% 32.42
Kkr & Co Lp 0.02 2.82M +2% 25.27
Elanco Animal Health Inc 0.02 2.70M +21% 33.80
Liveramp Holdings Inc 0.02 1.69M 48.48
Michael Kors Holdings Ord Shs 0.02 2.07M 34.68
Fox Corporation 0.02 1.80M +3% 36.53
Apartment Invt And Mgmt Co -a 0.02 2.10M -3% 50.12
Alcon Inc 0.02 1.48M NEW 62.05
Uber Technologies Inc Com 0.02 1.51M NEW 46.38
Compass Minerals International (CMP) 0.01 554505 54.96
Covanta Holding Corporation (CVA) 0.01 1.56M 17.91
* America Movil Sab De Cv spon adr l shs 0.01 2.90M 14.56
* Barrick Gold Corp 0.01 1.81M +2% 15.77
China Petroleum & Chemical (SNP) 0.01 367110 -6% 68.20
CIT (CIT) 0.01 1.01M -9% 52.54
Crown Holdings (CCK) 0.01 805272 61.10
Melco Crown Entertainment (MPEL) 0.01 1.68M -11% 21.73
SK Tele (SKM) 0.01 1.24M -6% 24.75
Mobile TeleSystems OJSC (MBT) 0.01 4.36M -9% 9.31
Petroleo Brasileiro SA (PBR) 0.01 3.22M 15.57
Vale (VALE) 0.01 4.72M +2% 13.44
Fomento Economico Mexicano SAB (FMX) 0.01 460708 +19% 96.75
Compania de Minas Buenaventura SA (BVN) 0.01 2.09M +8% 16.67
Petroleo Brasileiro SA (PBR.A) 0.01 3.36M 14.20
Owens Corning (OC) 0.01 675177 58.20
CNOOC (CEO) 0.01 258136 170.35
ICICI Bank (IBN) 0.01 4.20M -2% 12.59
Boyd Gaming Corporation (BYD) 0.01 1.42M 26.94
Genworth Financial (GNW) 0.01 8.10M 3.71
Starwood Property Trust (STWD) 0.01 1.39M -3% 22.72
First Citizens BancShares (FCNCA) 0.01 47884 -14% 450.29
First Financial Ban (FFBC) 0.01 2.48M +7% 24.22
Signature Bank (SBNY) 0.01 496641 120.86
CVB Financial (CVBF) 0.01 2.50M +3% 21.03
Interactive Brokers (IBKR) 0.01 594217 54.21
Legg Mason (LM) 0.01 745424 +6% 38.28
SLM Corporation (SLM) 0.01 3.66M +5% 9.72
Affiliated Managers (AMG) 0.01 574699 92.14
AutoNation (AN) 0.01 548533 41.93
Seattle Genetics (SGEN) 0.01 680805 69.21
Health Care SPDR (XLV) 0.01 309720 +5% 92.64
Clean Harbors (CLH) 0.01 490300 71.11
Brookfield Asset Management (BAM.A) 0.01 1.06M +3% 47.78
KB Home (KBH) 0.01 1.76M +10% 25.73
Scholastic Corporation (SCHL) 0.01 1.22M 33.24
American Eagle Outfitters (AEO) 0.01 3.31M 16.90
Bank of Hawaii Corporation (BOH) 0.01 429764 82.92
Bed Bath & Beyond (BBBY) 0.01 2.07M 11.62
Carter's (CRI) 0.01 367015 97.53
Continental Resources (CLR) 0.01 836129 42.09
Cracker Barrel Old Country Store (CBRL) 0.01 347490 170.73
Cullen/Frost Bankers (CFR) 0.01 513532 93.65
Curtiss-Wright (CW) 0.01 413486 127.13
Federated Investors (FII) 0.01 1.67M 32.50
Harsco Corporation (HSC) 0.01 1.07M 27.44
Hawaiian Electric Industries (HE) 0.01 999209 43.56
Hillenbrand (HI) 0.01 853996 39.57
Leggett & Platt (LEG) 0.01 1.49M 38.37
Lincoln Electric Holdings (LECO) 0.01 524948 -15% 82.33
Mattel (MAT) 0.01 2.88M -25% 11.21
Nuance Communications (NUAN) 0.01 1.36M 15.97
Polaris Industries (PII) 0.01 554040 91.21
Power Integrations (POWI) 0.01 547014 80.18
Ryder System (R) 0.01 505049 -2% 58.30
Sonoco Products Company (SON) 0.01 804248 -3% 65.33
Steelcase (SCS) 0.01 1.34M 17.10
Teradata Corporation (TDC) 0.01 980585 -7% 35.86
Watsco, Incorporated (WSO) 0.01 270282 163.53
Transocean Ltd. 0.01 4.20M 6.41
Redwood Trust (RWT) 0.01 1.37M +3% 16.53
Franklin Electric (FELE) 0.01 608887 47.49
Granite Construction (GVA) 0.01 736929 48.18
Itron (ITRI) 0.01 481387 62.57
KBR (KBR) 0.01 2.48M +10% 24.94
Nordstrom (JWN) 0.01 1.66M 31.86
Nu Skin Enterprises (NUS) 0.01 493377 +4% 49.33
Jack in the Box (JACK) 0.01 438897 81.40
Timken Company (TKR) 0.01 627863 51.34
Albany International (AIN) 0.01 424085 82.91
Avista Corporation (AVA) 0.01 938637 +10% 44.60
Cabot Corporation (CBT) 0.01 529318 47.72
Charles River Laboratories (CRL) 0.01 386996 141.87
Commercial Metals Company (CMC) 0.01 2.90M 17.85
Autoliv (ALV) 0.01 343389 -20% 70.53
Nokia Corporation (NOK) 0.01 5.08M 5.01
CSG Systems International (CSGS) 0.01 527772 48.84
Universal Corporation (UVV) 0.01 813726 60.77
Vishay Intertechnology (VSH) 0.01 2.52M 16.52
Coherent (COHR) 0.01 199959 136.42
JetBlue Airways Corporation (JBLU) 0.01 2.31M -2% 18.49
Plantronics (PLT) 0.01 632619 37.04
Barnes (B) 0.01 923394 56.34
La-Z-Boy Incorporated (LZB) 0.01 1.26M 30.66
MDU Resources (MDU) 0.01 1.57M 25.80
SkyWest (SKYW) 0.01 814355 +15% 60.67
Office Depot (ODP) 0.01 11.72M 2.06
Herman Miller (MLHR) 0.01 965130 44.70
Electronics For Imaging (EFII) 0.01 925416 36.91
Crane (CR) 0.01 423216 83.44
Koninklijke Philips Electronics NV (PHG) 0.01 935683 +3% 43.58
Forward Air Corporation (FWRD) 0.01 496382 +2% 59.15
Casey's General Stores (CASY) 0.01 375987 155.99
Goodyear Tire & Rubber Company (GT) 0.01 1.91M -13% 15.30
Progress Software Corporation (PRGS) 0.01 919961 43.62
Horace Mann Educators Corporation (HMN) 0.01 1.36M 40.29
Federal Signal Corporation (FSS) 0.01 864447 26.74
Callaway Golf Company (ELY) 0.01 2.29M +7% 17.16
MSC Industrial Direct (MSM) 0.01 678137 -2% 74.26
Olin Corporation (OLN) 0.01 1.28M 21.92
Avnet (AVT) 0.01 868198 -2% 45.28
Lancaster Colony (LANC) 0.01 335978 148.60
Wolverine World Wide (WWW) 0.01 1.51M +4% 27.54
Sotheby's (BID) 0.01 590119 58.13
Williams-Sonoma (WSM) 0.01 924840 65.00
Berkshire Hathaway (BRK.A) 0.01 199 -7% 318348.68
Credit Suisse Group AG (CS) 0.01 2.23M -3% 11.97
Domtar Corp C om 0.01 775680 -4% 44.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 2.91M 9.50
Fluor Corporation (FLR) 0.01 1.22M -16% 33.69
HONDA MOTOR (HMC) 0.01 1.73M -4% 25.84
NCR Corporation (NCR) 0.01 993664 31.10
Telefonica S.A. (TEF) 0.01 4.56M +5% 8.29
PT Telekomunikasi Indonesia (TLK) 0.01 735898 29.24
Gap (GPS) 0.01 3.44M 17.97
White Mountains Insurance Gp 0.01 52790 1021.45
First Midwest Ban (FMBI) 0.01 2.17M +9% 20.47
KB Financial (KB) 0.01 1.58M 39.48
Canadian Natural Resources 0.01 1.14M 26.97
Patterson Companies (PDCO) 0.01 1.58M +12% 22.90
Stericycle (SRCL) 0.01 880250 +3% 47.75
Canon (CAJ) 0.01 1.03M +6% 29.27
PG&E; Corporation (PCG) 0.01 1.28M 22.92
Murphy Oil Corporation (MUR) 0.01 1.36M -2% 24.66
Washington Real Estate Investment Trust (WRE) 0.01 1.90M +2% 26.73
International Speedway Corporation (ISCA) 0.01 1.09M 44.89
Prestige Brands Holdings (PBH) 0.01 950195 +11% 31.68
Barclays (BCS) 0.01 6.00M 7.61
Hospitality Properties Trust (HPT) 0.01 2.35M 25.00
Deluxe Corporation (DLX) 0.01 801682 +4% 40.66
Enstar Group Limited shs 0.01 241964 +2% 174.28
Penn National Gaming (PENN) 0.01 1.70M 19.26
Encore Capital (ECPG) 0.01 674384 33.87
HFF (HF) 0.01 481465 -6% 45.47
Toll Brothers (TOL) 0.01 1.13M 36.62
ProAssurance Corporation (PRA) 0.01 993398 +6% 36.11
Balchem Corporation (BCPC) 0.01 478505 99.97
II-VI (IIVI) 0.01 1.08M +11% 36.56
Eagle Materials (EXP) 0.01 351518 -2% 92.70
eHealth (EHTH) 0.01 283749 +3% 86.08
Grand Canyon Education (LOPE) 0.01 296484 117.02
Beacon Roofing Supply (BECN) 0.01 1.29M +4% 36.72
WABCO Holdings (WBC) 0.01 322035 132.60
Mueller Industries (MLI) 0.01 785008 29.27
Bce Inc. 0.01 912932 45.48
New York Community Ban (NYB) 0.01 3.80M 9.98
NewMarket Corporation (NEU) 0.01 88043 400.95
Old Republic International Corporation (ORI) 0.01 2.33M 22.38
American National Insurance Company (ANAT) 0.01 242627 116.47
51job (JOBS) 0.01 320943 +5% 75.56
Axis Capital Holdings Ltd 0.01 549670 -2% 59.65
Credit Acceptance (CACC) 0.01 69497 483.75
First Solar (FSLR) 0.01 634880 65.68
Highwoods Properties (HIW) 0.01 1.18M 41.29
TCF Financial Corporation (TCB) 0.01 1.39M -2% 20.79
Thor Industries (THO) 0.01 424562 58.45
Kaiser Aluminum (KALU) 0.01 472455 97.61
Southwestern Energy Company (SWN) 0.01 10.46M +13% 3.16
World Acceptance (WRLD) 0.01 157753 164.11
Kennametal (KMT) 0.01 1.62M +2% 36.99
Nelnet (NNI) 0.01 392640 59.22
POS (PKX) 0.01 748013 -4% 53.06
Umpqua Holdings Corporation (UMPQ) 0.01 3.17M 16.59
Meredith Corporation (MDP) 0.01 1.08M 55.06
Toro Company (TTC) 0.01 846389 66.89
Donaldson Company (DCI) 0.01 1.03M +14% 50.85
Sinclair Broadcast (SBGI) 0.01 897175 -4% 53.63
Choice Hotels International (CHH) 0.01 300289 87.01
Lexington Realty Trust (LXP) 0.01 4.09M +12% 9.41
Sykes Enterprises, Incorporated (SYKE) 0.01 854691 27.46
Nexstar Broadcasting (NXST) 0.01 551860 -5% 101.01
SPDR Gold Trust (GLD) 0.01 405539 -3% 133.20
Avis Budget (CAR) 0.01 1.04M 35.17
W.R. Grace & Co. (GRA) 0.01 322649 76.09
Employers Holdings (EIG) 0.01 1.13M 42.27
Genes (GCO) 0.01 571335 42.29
Amdocs Ltd ord 0.01 1.00M 62.09
McGrath Rent (MGRC) 0.01 545505 62.15
Energy Select Sector SPDR (XLE) 0.01 771924 -2% 63.71
Amkor Technology (AMKR) 0.01 3.68M +10% 7.46
Magellan Health Services (MGLN) 0.01 766353 +5% 74.23
Hawaiian Holdings (HA) 0.01 771679 +2% 27.43
Quanta Services (PWR) 0.01 1.43M 38.19
Brinker International (EAT) 0.01 615805 39.34
ON Semiconductor (ONNN) 0.01 2.53M 20.21
Industrial SPDR (XLI) 0.01 287647 77.42
Texas Capital Bancshares (TCBI) 0.01 802621 +5% 61.37
AMN Healthcare Services (AHS) 0.01 698077 +3% 54.25
Louisiana-Pacific Corporation (LPX) 0.01 2.16M -2% 26.22
Silgan Holdings (SLGN) 0.01 763219 +12% 30.60
Wyndham Worldwide Corporation (WYN) 0.01 1.03M 43.90
Dolby Laboratories (DLB) 0.01 346013 +4% 64.61
First Horizon National Corporation (FHN) 0.01 2.50M 14.93
Allscripts Healthcare Solutions (MDRX) 0.01 2.91M +9% 11.63
Under Armour (UA) 0.01 2.19M 25.35
Eaton Vance (EV) 0.01 1.25M 43.13
Webster Financial Corporation (WBS) 0.01 728381 +13% 47.76
Advanced Energy Industries (AEIS) 0.01 873836 56.27
American Axle & Manufact. Holdings (AXL) 0.01 2.56M 12.76
Brooks Automation (BRKS) 0.01 1.03M 38.75
Brunswick Corporation (BC) 0.01 687254 45.89
Cogent Communications (CCOI) 0.01 595752 59.36
CTS Corporation (CTS) 0.01 1.24M 27.58
DineEquity (DIN) 0.01 226194 95.49
Dycom Industries (DY) 0.01 556836 +2% 58.87
Eni S.p.A. (E) 0.01 1.48M -2% 33.03
Enterprise Products Partners 0.01 1.09M -11% 28.87
ESCO Technologies (ESE) 0.01 495583 82.62
Meritage Homes Corporation (MTH) 0.01 912599 +9% 51.34
Newpark Resources (NR) 0.01 3.10M -3% 7.42
Old National Ban (ONB) 0.01 2.93M +2% 16.59
Owens-Illinois (OI) 0.01 1.28M 17.28
Rogers Communications -cl B 0.01 474652 +2% 53.52
Sanderson Farms (SAFM) 0.01 378826 -25% 136.56
Saia (SAIA) 0.01 587174 64.67
Ship Finance Intl Ltd 0.01 3.47M 12.51
Sonic Automotive (SAH) 0.01 1.23M 23.35
Sun Life Financial Inc 0.01 579491 41.36
Triple-S Management (GTS) 0.01 1.06M 23.85
Western Alliance Bancorporation (WAL) 0.01 476478 44.70
Amedisys (AMED) 0.01 502860 +7% 121.40
American Equity Investment Life Holding (AEL) 0.01 2.33M 27.16
Andersons (ANDE) 0.01 1.11M 27.24
AngioDynamics (ANGO) 0.01 1.18M 19.69
Banco Macro SA (BMA) 0.01 428057 +198% 72.85
Brookline Ban (BRKL) 0.01 1.51M 15.38
Cantel Medical (CMN) 0.01 367261 80.63
E.W. Scripps Company (SSP) 0.01 2.19M 15.29
Evercore Partners (EVR) 0.01 368126 +5% 88.57
Herbalife Ltd Com Stk 0.01 650893 42.75
Huntsman Corporation (HUN) 0.01 1.27M -7% 20.44
Innospec (IOSP) 0.01 556229 +7% 91.24
International Bancshares Corporation (IBOC) 0.01 1.21M 37.71
Iridium Communications (IRDM) 0.01 2.45M +3% 23.26
Korn/Ferry International (KFY) 0.01 1.43M 40.07
Littelfuse (LFUS) 0.01 207379 176.95
ManTech International Corporation (MANT) 0.01 787720 +5% 65.85
Medicines Company (MDCO) 0.01 872905 36.46
Minerals Technologies (MTX) 0.01 1.11M +6% 53.51
Mizuho Financial (MFG) 0.01 10.38M -10% 2.88
MKS Instruments (MKSI) 0.01 437551 77.87
Myers Industries (MYE) 0.01 1.11M 19.27
Neenah Paper (NP) 0.01 376443 +3% 67.55
Oshkosh Corporation (OSK) 0.01 705362 -5% 83.49
Perficient (PRFT) 0.01 832784 34.32
PolyOne Corporation (POL) 0.01 1.21M 31.39
Prosperity Bancshares (PRSP) 0.01 788842 66.05
REGAL-BELOIT CORPORATION (RBC) 0.01 553859 81.71
Reliance Steel & Aluminum (RS) 0.01 577103 94.63
TowneBank (TOWN) 0.01 1.26M +2% 27.28
Universal Forest Products (UFPI) 0.01 1.18M +8% 38.06
World Wrestling Entertainment (WWE) 0.01 782971 72.21
Asbury Automotive (ABG) 0.01 287411 84.35
Assured Guaranty Ltd 0.01 1.44M 42.08
Armstrong World Industries (AWI) 0.01 481199 -14% 97.20
Acuity Brands (AYI) 0.01 455082 137.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 9.80M +3% 5.56
Benchmark Electronics (BHE) 0.01 1.59M 25.12
Bio-Rad Laboratories (BIO) 0.01 190625 312.58
Brady Corporation (BRC) 0.01 640927 +2% 49.32
Bruker Corporation (BRKR) 0.01 509781 -6% 49.94
Cheesecake Factory Incorporated (CAKE) 0.01 697968 43.71
Commerce Bancshares (CBSH) 0.01 867288 +2% 59.65
Cabot Microelectronics Corporation (CCMP) 0.01 389294 110.08
Mack-Cali Realty (CLI) 0.01 2.64M +7% 23.29
Cibc Cad Com 0.01 498786 -4% 78.56
Cinemark Holdings (CNK) 0.01 938745 36.09
Core-Mark Holding Company (CORE) 0.01 785356 39.72
Cirrus Logic (CRUS) 0.01 1.08M 43.70
Cooper Tire & Rubber Company (CTB) 0.01 1.54M 31.55
Dime Community Bancshares (DCOM) 0.01 1.32M 18.99
Diodes Incorporated (DIOD) 0.01 874300 +11% 36.37
Dorman Products (DORM) 0.01 540469 87.14
Dril-Quip (DRQ) 0.01 975508 48.00
Emergent BioSolutions (EBS) 0.01 1.00M +10% 48.31
El Paso Electric Company (EE) 0.01 808169 65.40
Euronet Worldwide (EEFT) 0.01 243995 -2% 168.26
Bottomline Technologies (EPAY) 0.01 558276 44.25
Exelixis (EXEL) 0.01 2.43M 21.37
Flushing Financial Corporation (FFIC) 0.01 1.16M 22.20
Grupo Financiero Galicia S.A. (GGAL) 0.01 595993 +276% 35.52
HEICO Corporation (HEI) 0.01 274869 +2% 133.82
HNI Corporation (HNI) 0.01 727111 35.37
InterDigital (IDCC) 0.01 581528 64.40
IPG Photonics Corporation (IPGP) 0.01 402473 +2% 154.25
Jabil Circuit (JBL) 0.01 1.17M -12% 31.59
John Bean Technologies Corporation (JBT) 0.01 429979 121.13
J&J; Snack Foods (JJSF) 0.01 267764 160.95
Kirby Corporation (KEX) 0.01 523012 79.00
Lithia Motors (LAD) 0.01 338081 +9% 118.79
LivePerson (LPSN) 0.01 930146 +8% 28.04
Manhattan Associates (MANH) 0.01 859173 -12% 69.33
MGE Energy (MGEE) 0.01 448205 73.07
Middleby Corporation (MIDD) 0.01 354878 135.69
Mobile Mini (MINI) 0.01 1.22M -35% 30.43
Morningstar (MORN) 0.01 190243 +2% 144.64
Vail Resorts (MTN) 0.01 246958 223.16
Nordson Corporation (NDSN) 0.01 433190 141.31
Northwest Bancshares (NWBI) 0.01 2.41M 17.61
Oceaneering International (OII) 0.01 1.67M +5% 20.39
Omnicell (OMCL) 0.01 545660 86.03
OSI Systems (OSIS) 0.01 236027 112.65
Plexus (PLXS) 0.01 1.02M +5% 58.37
Park National Corporation (PRK) 0.01 257774 +2% 99.40
Quidel Corporation (QDEL) 0.01 454815 59.31
Raven Industries (RAVN) 0.01 594591 +3% 35.88
Renasant (RNST) 0.01 1.27M +8% 35.94
Rogers Corporation (ROG) 0.01 331226 -22% 172.58
Rush Enterprises (RUSHA) 0.01 956684 36.52
Boston Beer Company (SAM) 0.01 139369 377.70
Sally Beauty Holdings (SBH) 0.01 2.20M +2% 13.34
Stepan Company (SCL) 0.01 356285 +11% 91.91
Steven Madden (SHOO) 0.01 1.16M 33.95
South Jersey Industries (SJI) 0.01 1.21M +2% 33.73
Skechers USA (SKX) 0.01 1.18M 31.49
Semtech Corporation (SMTC) 0.01 1.17M +19% 48.05
Tempur-Pedic International (TPX) 0.01 411543 73.36
Trinity Industries (TRN) 0.01 1.08M -5% 20.75
Werner Enterprises (WERN) 0.01 900396 +12% 31.08
Wintrust Financial Corporation (WTFC) 0.01 524528 -47% 73.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 608920 +11% 74.05
Allegiant Travel Company (ALGT) 0.01 185116 +5% 143.49
Amerisafe (AMSF) 0.01 488127 63.77
Banco Bradesco SA (BBD) 0.01 5.00M +16% 9.82
Belden (BDC) 0.01 1.04M +7% 59.57
Cal-Maine Foods (CALM) 0.01 596218 +12% 41.72
CBIZ (CBZ) 0.01 1.14M 19.59
CRH (CRH) 0.01 952430 +2% 32.75
CenterState Banks (CSFL) 0.01 1.49M +34% 23.03
Calavo Growers (CVGW) 0.01 248599 96.75
California Water Service (CWT) 0.01 805989 50.63
F.N.B. Corporation (FNB) 0.01 4.43M 11.77
Genesee & Wyoming (GWR) 0.01 503739 -3% 100.00
HMS Holdings (HMSY) 0.01 1.12M 32.39
Hexcel Corporation (HXL) 0.01 453396 -2% 80.88
ING Groep N.V. (ING) 0.01 4.76M 11.57
World Fuel Services Corporation (INT) 0.01 1.20M +10% 35.96
China Life Insurance Company (LFC) 0.01 2.50M 12.37
MFA Mortgage Investments (MFA) 0.01 4.20M 7.18
Monro Muffler Brake (MNRO) 0.01 509547 85.30
Monolithic Power Systems (MPWR) 0.01 332551 135.77
Myriad Genetics (MYGN) 0.01 1.80M +6% 27.78
Neurocrine Biosciences (NBIX) 0.01 446863 84.42
NetScout Systems (NTCT) 0.01 1.47M 25.39
NuVasive (NUVA) 0.01 839985 58.54
Provident Financial Services (PFS) 0.01 2.51M +4% 24.25
Children's Place Retail Stores (PLCE) 0.01 281721 -6% 95.38
Shenandoah Telecommunications Company (SHEN) 0.01 734214 38.52
TriCo Bancshares (TCBK) 0.01 631654 37.80
Hanover Insurance (THG) 0.01 388440 128.31
Tompkins Financial Corporation (TMP) 0.01 286613 81.59
Universal Health Realty Income Trust (UHT) 0.01 256162 -2% 84.93
United Therapeutics Corporation (UTHR) 0.01 456133 -2% 78.06
Valmont Industries (VMI) 0.01 180049 126.81
Worthington Industries (WOR) 0.01 700013 40.26
United States Steel Corporation (X) 0.01 1.38M 15.31
AAON (AAON) 0.01 678453 50.18
Agree Realty Corporation (ADC) 0.01 974733 +4% 64.05
AAR (AIR) 0.01 1.28M 36.79
Applied Industrial Technologies (AIT) 0.01 601717 61.53
Alamo (ALG) 0.01 231000 +8% 99.93
Associated Banc- (ASBC) 0.01 1.30M 21.14
American States Water Company (AWR) 0.01 673153 75.24
BancFirst Corporation (BANF) 0.01 493500 -4% 55.66
Berkshire Hills Ban (BHLB) 0.01 838112 +11% 31.39
Badger Meter (BMI) 0.01 408701 +2% 59.69
Cambrex Corporation (CBM) 0.01 638239 46.81
City Holding Company (CHCO) 0.01 477814 76.26
CONMED Corporation (CNMD) 0.01 612644 85.57
Callon Pete Co Del Com Stk 0.01 6.08M 6.59
CryoLife (CRY) 0.01 1.18M 29.93
Community Trust Ban (CTBI) 0.01 561805 +2% 42.29
Cubic Corporation (CUB) 0.01 682788 64.48
Ensign (ENSG) 0.01 751031 56.92
Exponent (EXPO) 0.01 941814 58.54
First Commonwealth Financial (FCF) 0.01 1.64M +2% 13.47
Comfort Systems USA (FIX) 0.01 529332 +5% 50.98
H.B. Fuller Company (FUL) 0.01 1.25M +6% 46.40
Glacier Ban (GBCI) 0.01 1.28M +2% 40.55
Chart Industries (GTLS) 0.01 734988 +6% 76.88
Healthcare Services (HCSG) 0.01 1.34M -3% 30.32
Integra LifeSciences Holdings (IART) 0.01 685098 +2% 55.85
ICF International (ICFI) 0.01 398358 72.80
ICU Medical, Incorporated (ICUI) 0.01 169287 +3% 251.92
Inter Parfums (IPAR) 0.01 759514 66.49
ORIX Corporation (IX) 0.01 297068 +10% 74.88
Kaman Corporation (KAMN) 0.01 540821 63.69
Lloyds TSB (LYG) 0.01 21.49M -8% 2.84
Marcus Corporation (MCS) 0.01 947208 32.96
Merit Medical Systems (MMSI) 0.01 743050 59.56
MasTec (MTZ) 0.01 1.03M 51.53
NBT Ban (NBTB) 0.01 1.10M 37.51
Navigant Consulting (NCI) 0.01 990929 23.19
National Fuel Gas (NFG) 0.01 848679 52.75
Corporate Office Properties Trust (OFC) 0.01 1.88M +4% 26.37
Ormat Technologies (ORA) 0.01 574670 +2% 63.39
Otter Tail Corporation (OTTR) 0.01 935954 52.81
PacWest Ban (PACW) 0.01 951213 -4% 38.82
Pinnacle Financial Partners (PNFP) 0.01 739080 57.48
Repligen Corporation (RGEN) 0.01 564481 +4% 85.96
RBC Bearings Incorporated (ROLL) 0.01 321501 166.83
SJW (SJW) 0.01 444560 +22% 60.77
Tanger Factory Outlet Centers (SKT) 0.01 1.82M 16.21
Smith & Nephew (SNN) 0.01 713360 43.54
S&T; Ban (STBA) 0.01 931863 37.48
Standex Int'l (SXI) 0.01 380291 73.14
TreeHouse Foods (THS) 0.01 476448 54.10
Viad (VVI) 0.01 372325 66.23
WestAmerica Ban (WABC) 0.01 462045 +5% 61.61
WD-40 Company (WDFC) 0.01 200139 159.06
Encore Wire Corporation (WIRE) 0.01 436518 +2% 58.58
WesBan (WSBC) 0.01 1.14M +8% 38.55
Watts Water Technologies (WTS) 0.01 679566 +6% 93.18
Anixter International (AXE) 0.01 369653 +3% 59.71
CommVault Systems (CVLT) 0.01 646979 49.62
Flowers Foods (FLO) 0.01 1.62M 23.27
Halozyme Therapeutics (HALO) 0.01 1.79M 17.18
Lattice Semiconductor (LSCC) 0.01 1.57M 14.59
OceanFirst Financial (OCFC) 0.01 873633 +2% 24.85
PC Connection (PCCC) 0.01 703527 34.98
Southern Copper Corporation (SCCO) 0.01 985376 38.84
Sandy Spring Ban (SASR) 0.01 679225 34.88
U.S. Physical Therapy (USPH) 0.01 219566 122.57
Builders FirstSource (BLDR) 0.01 1.61M +12% 16.86
Erie Indemnity Company (ERIE) 0.01 172410 +24% 254.30
ExlService Holdings (EXLS) 0.01 506864 66.14
LTC Properties (LTC) 0.01 930239 45.66
Monmouth R.E. Inv (MNRTA) 0.01 1.85M +2% 13.55
Neogen Corporation (NEOG) 0.01 732049 62.12
Potlatch Corporation (PCH) 0.01 1.59M +8% 38.98
Rex American Resources (REX) 0.01 322107 72.90
Standard Motor Products (SMP) 0.01 608988 45.34
First Merchants Corporation (FRME) 0.01 1.15M +5% 37.90
Greenbrier Companies (GBX) 0.01 773205 30.40
Getty Realty (GTY) 0.01 813876 30.76
iRobot Corporation (IRBT) 0.01 371244 91.64
Quaker Chemical Corporation (KWR) 0.01 185978 202.87
Senior Housing Properties Trust (SNH) 0.01 3.46M +3% 8.27
Taubman Centers (TCO) 0.01 904410 +2% 40.83
Alnylam Pharmaceuticals (ALNY) 0.01 569883 +2% 72.57
Bank Of Montreal Cadcom Npv 0.01 644817 75.45
National Instruments (NATI) 0.01 1.12M +10% 41.99
YPF SA (YPF) 0.01 1.43M +74% 18.21
Aspen Technology (AZPN) 0.01 342199 124.29
Navistar International Corporation (NAV) 0.01 664765 +2% 34.45
Carpenter Technology Corporation (CRS) 0.01 1.22M +6% 47.98
WSFS Financial Corporation (WSFS) 0.01 896773 +11% 41.30
Apollo Commercial Real Est. Finance (ARI) 0.01 1.82M +20% 18.39
Columbia Banking System (COLB) 0.01 1.44M 36.18
CoreLogic (CLGX) 0.01 889255 -3% 41.83
EQT Corporation (EQT) 0.01 2.06M +4% 15.81
HEICO Corporation (HEI.A) 0.01 475582 +21% 103.37
Kennedy-Wilson Holdings (KW) 0.01 2.48M 20.57
M.D.C. Holdings (MDC) 0.01 1.07M +15% 32.78
PROS Holdings (PRO) 0.01 550306 -3% 63.26
Rayonier (RYN) 0.01 1.51M 30.29
Suncor Energy Inc New 0.01 1.92M 31.16
Manulife Finl Corp 0.01 2.53M -12% 18.18
Royal Bank of Scotland (RBS) 0.01 3.79M -3% 5.68
Brandywine Realty Trust (BDN) 0.01 2.19M 14.32
AECOM Technology Corporation (ACM) 0.01 1.21M 37.85
Altra Holdings (AIMC) 0.01 866548 +14% 35.88
Amicus Therapeutics (FOLD) 0.01 2.66M +5% 12.48
iShares S&P; MidCap 400 Growth (IJK) 0.01 179963 +3% 226.27
Masimo Corporation (MASI) 0.01 387967 148.82
Select Medical Holdings Corporation (SEM) 0.01 2.16M 15.87
Financial Select Sector SPDR (XLF) 0.01 1.76M -3% 27.60
Shutterfly (SFLY) 0.01 455558 +2% 50.56
Vonage Holdings (VG) 0.01 2.97M +2% 11.33
Immunomedics (IMMU) 0.01 1.92M 13.87
Insulet Corporation (PODD) 0.01 291911 119.38
Ebix (EBIX) 0.01 463612 +2% 50.22
Consumer Discretionary SPDR (XLY) 0.01 253468 119.20
Genpact Limited shs 0.01 869885 +2% 38.09
Eagle Ban (EGBN) 0.01 503581 +19% 54.13
Generac Holdings (GNRC) 0.01 866247 69.41
Lakeland Financial Corporation (LKFN) 0.01 689515 46.83
Oasis Petroleum (OAS) 0.01 4.78M +3% 5.68
LogMeIn (LOGM) 0.01 402387 -17% 73.69
Acadia Realty Trust (AKR) 0.01 2.03M +2% 27.37
Retail Opportunity Investments (ROIC) 0.01 2.11M +2% 17.13
Verint Systems (VRNT) 0.01 861873 +2% 53.78
Envestnet (ENV) 0.01 684203 68.37
Green Dot Corporation (GDOT) 0.01 778341 48.90
Six Flags Entertainment (SIX) 0.01 615435 49.67
Fabrinet shs 0.01 717900 +12% 49.67
Hudson Pacific Properties (HPP) 0.01 1.29M -3% 33.27
RealPage (RP) 0.01 384423 58.85
iShares MSCI EAFE Value Index (EFV) 0.01 461121 48.07
8x8 (EGHT) 0.01 1.28M 24.10
First Interstate Bancsystem (FIBK) 0.01 592075 +3% 39.61
Heartland Financial USA (HTLF) 0.01 695634 -35% 44.73
Inphi Corporation (IPHI) 0.01 572538 50.10
Ameris Ban (ABCB) 0.01 583792 +5% 39.19
Capitol Federal Financial (CFFND) 0.01 1.84M +3% 13.77
Chatham Lodging Trust (CLDT) 0.01 1.21M 18.87
CoreSite Realty (COR) 0.01 338660 115.15
Howard Hughes (HHC) 0.01 241007 123.81
Invesco Mortgage Capital (IVR) 0.01 1.71M +3% 16.12
Kratos Defense & Security Solutions (KTOS) 0.01 1.29M +3% 22.89
Ligand Pharmaceuticals In 0.01 353440 -5% 114.15
Piedmont Office Realty Trust (PDM) 0.01 3.09M +7% 19.93
SPS Commerce (SPSC) 0.01 286034 102.20
Simmons First National Corporation (SFNC) 0.01 1.42M +13% 23.26
NeoGenomics (NGNM) 0.01 1.44M +4% 21.94
Vanguard Information Technology ETF (VGT) 0.01 154409 210.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 328885 159.47
ACADIA Pharmaceuticals (ACAD) 0.01 1.47M 26.73
Targa Res Corp 0.01 1.48M -6% 39.26
Chunghwa Telecom Co Ltd - Adr 0.01 1.66M +3% 36.54
shares First Bancorp P R 0.01 3.10M +17% 11.04
Telus Ord 0.01 582097 +2% 36.91
Insmed Inc 0.01 978451 +3% 25.60
Meritor Inc 0.01 1.05M 24.25
Materion Corporation 0.01 687710 -22% 67.81
Pacira Pharmaceuticals, Inc. 0.01 523603 43.48
Summit Hotel Properties Inc 0.01 2.40M 11.47
Cornerstone Ondemand Inc 0.01 711377 57.94
Air Lease Corp Com 0.01 1.30M 41.34
Banner Corp Com 0.01 535510 +12% 54.15
Spirit Airlines Inc Com 0.01 1.02M +20% 47.73
United Cmnty Bks Ga Cap Stk 0.01 1.40M +10% 28.56
Amc Networks Inc Cl A 0.01 463520 54.49
Wendy's/arby's Group 0.01 1.78M +11% 19.58
Cubesmart 0.01 1.56M 33.44
Dunkin' Brands Group 0.01 688264 79.67
Xpo Logistics Inc equity 0.01 942809 -10% 57.80
Acadia Healthcare 0.01 857525 +9% 34.95
Wpx Energy 0.01 3.17M 11.51
Zynga 0.01 3.92M -11% 6.13
Jazz Pharmaceuticals 0.01 416699 142.56
Telephone And Data Systems 0.01 1.60M 30.40
United Fire & Casualty 0.01 597211 48.46
Post Holdings Inc Common 0.01 536628 103.96
Matador Resources 0.01 1.81M +10% 19.88
Allison Transmission Hldngs I 0.01 629810 46.36
Caesars Entertainment 0.01 4.49M 11.82
Guidewire Software 0.01 411466 101.37
Proto Labs 0.01 424880 116.02
Yelp Inc cl a 0.01 1.25M 34.18
Rexnord 0.01 1.42M 30.22
Epam Systems 0.01 319060 +25% 173.10
Retail Properties Of America 0.01 2.27M 11.76
Depository Vipshop Holdings Ltd - Ads receipt 0.01 2.73M +9% 8.63
Popular 0.01 572541 54.23
Pdc Energy 0.01 1.39M 36.06
Ingredion Incorporated 0.01 733472 -8% 82.49
Lpl Financial Holdings 0.01 425998 +10% 81.56
Matson 0.01 662058 +12% 38.85
Proofpoint 0.01 257369 120.24
Wageworks 0.01 602557 50.79
Supernus Pharmaceuticals 0.01 662051 33.09
Alexander & Baldwin 0.01 1.08M +3% 23.10
Sarepta Therapeutics 0.01 335578 +7% 151.93
Bloomin Brands 0.01 1.19M +4% 18.91
Globus Med Inc cl a 0.01 1.22M 42.31
Tenet Healthcare Corporation stock 0.01 1.42M 20.66
Qualys 0.01 496765 87.07
Sanmina 0.01 1.02M +13% 30.28
Berry Plastics 0.01 627419 52.60
Pbf Energy Inc cl a 0.01 1.35M 31.30
Intercept Pharmaceuticals In 0.01 293776 +8% 79.58
Icon 0.01 200967 +13% 153.97
REPCOM cla 0.01 382273 69.71
Boise Cascade 0.01 840521 28.11
Artisan Partners 0.01 769351 27.52
Tribune Co New Cl A 0.01 590798 -13% 46.22
Bright Horizons Fam Sol In D 0.01 286698 150.88
Tri Pointe Homes 0.01 3.57M 11.97
Ofg Ban 0.01 908467 +2% 23.77
Flexshares Tr qlt divdyn idx 0.01 812283 -8% 43.95
Barclays Bk Plc fund 0.01 1.09M -2% 20.19
Liberty Global Inc Com Ser A 0.01 889800 26.98
Hannon Armstrong stock 0.01 864778 +20% 28.18
Seaworld Entertainment 0.01 758340 31.00
News 0.01 4.54M 13.49
Sprint 0.01 5.52M 6.57
Taylor Morrison Hom 0.01 1.55M +13% 20.96
Coty Inc Cl A 0.01 3.71M -34% 13.40
Evertec 0.01 833624 +3% 32.70
Orange Sa 0.01 2.78M +5% 15.72
Portola Pharmaceuticals 0.01 842030 27.12
Servisfirst Bancshares 0.01 624123 34.27
Independent Bank 0.01 495492 +15% 54.96
Bluebird Bio 0.01 266141 127.16
Biotelemetry 0.01 479291 +2% 48.14
Ptc Therapeutics I 0.01 682232 45.01
Flexshares Tr int qltdvdynam 0.01 1.49M +3% 24.54
Acceleron Pharma 0.01 528982 41.07
Murphy Usa 0.01 483763 84.03
Fox Factory Hldg 0.01 480189 82.50
Ringcentral 0.01 335778 114.93
American Homes 4 Rent-a reit 0.01 2.30M +6% 24.31
Mirati Therapeutics 0.01 298884 +2% 102.98
Sterling Bancorp/de 0.01 1.68M 21.28
Pattern Energy 0.01 1.55M +2% 23.09
Columbia Ppty Tr 0.01 1.09M 20.74
58 Com Inc spon adr rep a 0.01 663600 +5% 62.16
Graham Hldgs 0.01 81785 +9% 690.04
Autohome Inc- 0.01 398121 -4% 85.65
Essent 0.01 1.31M 46.99
Wix Com Ltd shs 0.01 307112 +5% 142.15
Chegg 0.01 1.52M 38.59
Qts Realty Trust Inc stock 0.01 922100 -2% 46.18
Nmi Hldgs Inc cl a 0.01 886202 +2% 28.39
Aramark Hldgs 0.01 1.49M 36.06
Xencor 0.01 611797 40.93
Vodafone Group New Adr F 0.01 3.01M -5% 16.33
Msa Safety Inc equity 0.01 559366 105.40
Knowles 0.01 2.20M +7% 18.31
Paylocity Holding Corporation 0.01 431406 -7% 93.83
Q2 Holdings 0.01 502001 +5% 76.35
Trinet 0.01 560103 67.81
Ultragenyx Pharmaceutical 0.01 691110 +4% 63.50
Inogen 0.01 329196 +8% 66.77
Varonis Sys 0.01 367474 61.95
National Gen Hldgs 0.01 1.12M 22.94
Ladder Capital Corp Class A 0.01 2.26M +9% 16.61
Investors Ban 0.01 4.56M 11.15
Ishares Tr hdg msci eafe 0.01 1.54M -3% 29.82
Synovus Finl 0.01 1.60M -2% 35.00
Now 0.01 1.71M +2% 14.76
Navient Corporation equity 0.01 3.14M 13.65
Grubhub 0.01 561194 +2% 78.00
South State Corporation 0.01 798864 73.67
Parsley Energy Inc-class A 0.01 1.61M +3% 19.01
Geo Group Inc/the reit 0.01 2.55M -21% 21.01
Caretrust Reit 0.01 1.92M +6% 23.78
Five9 0.01 884167 +3% 51.29
Zendesk 0.01 533567 +2% 89.04
Trinseo S A shs 0.01 534347 42.33
Equity Commonwealth 0.01 1.94M -4% 32.52
Servicemaster Global 0.01 675283 52.09
Kite Rlty Group Tr 0.01 1.56M 15.13
Sage Therapeutics 0.01 274620 +5% 183.10
Cdk Global Inc equities 0.01 1.21M -4% 49.44
Catalent 0.01 1.14M 54.21
Healthequity 0.01 890693 65.39
Eldorado Resorts 0.01 1.09M 46.07
Cyberark Software Ltd shs 0.01 245767 +240% 127.88
Globant S A 0.01 265741 +87% 101.05
New Residential Investment 0.01 2.14M 15.39
Cimpress N V Shs Euro 0.01 252649 90.90
Fiat Chrysler Auto 0.01 3.71M +2% 13.82
Ubs Group Ag 0.01 3.87M 11.85
Healthcare Tr Amer Inc cl a 0.01 1.85M 27.44
New Relic 0.01 557689 -4% 86.52
Paramount Group Inc reit 0.01 2.09M -2% 14.01
Outfront Media 0.01 883625 +7% 25.79
Fibrogen 0.01 995079 +6% 45.18
Zayo Group Hldgs 0.01 1.33M +2% 32.91
Axalta Coating Sys 0.01 1.26M 29.77
Great Wastern Ban 0.01 1.38M +4% 35.72
Wayfair 0.01 374952 145.99
Nevro 0.01 381354 +5% 64.84
Pra Health Sciences 0.01 465005 99.17
Store Capital Corp reit 0.01 1.77M +10% 33.18
Tree 0.01 121486 -4% 419.99
Workiva Inc equity us cm 0.01 461842 +2% 58.09
Legacytexas Financial 0.01 735567 +15% 40.71
Momo 0.01 1.21M 35.80
Urban Edge Pptys 0.01 2.19M +4% 17.33
Spark Therapeutics 0.01 408962 102.36
Box Inc cl a 0.01 1.63M 17.61
Xenia Hotels & Resorts 0.01 2.70M +9% 20.85
Shake Shack Inc cl a 0.01 333333 +2% 72.22
Summit Matls Inc cl a 0.01 1.45M 19.25
Invitae 0.01 965902 +7% 23.50
Chimera Investment Corp etf 0.01 1.17M -14% 18.87
Aerojet Rocketdy 0.01 953372 44.78
Topbuild 0.01 526589 82.75
Relx 0.01 2.59M -3% 24.41
Energizer Holdings 0.01 572687 +5% 38.65
National Storage Affiliates shs ben int 0.01 907329 +2% 28.93
Wingstop 0.01 381562 94.77
Bwx Technologies 0.01 470371 -4% 52.11
Edgewell Pers Care 0.01 823788 26.95
Alarm Com Hldgs 0.01 538200 53.50
Zogenix 0.01 556583 47.79
Chemours 0.01 1.75M 24.00
Appfolio 0.01 239412 102.28
Glaukos 0.01 468555 75.40
Blueprint Medicines 0.01 597366 +14% 94.33
Cable One 0.01 38457 1171.04
Viavi Solutions Inc equities 0.01 3.03M +2% 13.29
Zillow Group Inc Cl C Cap Stk stock 0.01 759267 +2% 46.39
Spx Flow 0.01 582057 +2% 41.86
First Busey Corp Class A Common 0.01 817201 +3% 26.41
Houlihan Lokey Inc cl a 0.01 616053 +2% 44.53
Madison Square Garden Cl A 0.01 95734 279.98
Global Blood Therapeutics In 0.01 654985 52.60
Rapid7 0.01 506811 +3% 57.83
Penumbra 0.01 176702 160.00
Seritage Growth Pptys Cl A Added 0.01 499988 +2% 42.95
Regenxbio Inc equity us cm 0.01 426105 51.38
Wright Medical Group Nv 0.01 1.60M 29.82
Livanova Plc Ord 0.01 778763 71.95
Ionis Pharmaceuticals 0.01 805897 +23% 64.27
Hubbell 0.01 452630 +2% 130.39
Performance Food 0.01 1.31M 40.03
Match 0.01 342632 67.26
Novocure Ltd ord shs 0.01 884456 +11% 63.23
Four Corners Ppty Tr 0.01 1.18M 27.32
Atlassian Corp Plc cl a 0.01 261652 130.85
Bmc Stk Hldgs Inc Com Added 0.01 1.44M 21.20
Myokardia 0.01 466666 +11% 50.15
Arrowhead Pharmaceuticals 0.01 1.26M +5% 26.50
Liberty Media Corp Series C Li 0.01 1.18M 37.41
Under Armour Inc Cl C 0.01 2.19M +2% 22.20
Liberty Media Corp Delaware Com A Siriusxm 0.01 664833 37.81
Liberty Media Corp Delaware Com C Siriusxm 0.01 1.02M 37.98
Novanta 0.01 456213 94.31
Itt 0.01 727766 65.48
Waste Connections Inc Com stock 0.01 516208 95.58
Reata Pharmaceuticals Inc Cl A stock 0.01 234852 94.33
Siteone Landscape Supply Inc Com stock 0.01 584938 +4% 69.30
Us Foods Hldg Corp call 0.01 1.08M 35.76
Hope Ban 0.01 3.07M 13.78
Triton International 0.01 772467 +19% 32.76
Ashland 0.01 506887 79.95
Kinsale Cap Group Inc Com stock 0.01 312022 91.49
Versum Matls Inc Com stock 0.01 903488 51.59
Bank Of Nt Butterfield&son L shs 0.01 682031 +22% 33.96
Everbridge, Inc. Cmn 0.01 396645 +2% 89.43
Valvoline Inc Common 0.01 1.47M -2% 19.52
Alcoa 0.01 1.69M +5% 23.42
Flexshares Tr fund 0.01 639720 +4% 98.82
Flexshares Tr fund 0.01 493432 +6% 69.83
Corecivic 0.01 1.99M 20.76
Ishares Inc etp 0.01 1.14M +21% 34.83
Liberty Expedia Holdings ser a 0.01 700100 47.80
Athene Holding Ltd Cl A 0.01 995556 43.06
Arch Coal Inc cl a 0.01 388947 94.21
Rh Com Npv 0.01 256726 -2% 115.61
Lci Industries 0.01 350980 90.01
Irhythm Technologies Inc Com Added 0.01 304120 79.10
Advanced Disposal Services I 0.01 908200 31.91
Blackline 0.01 597909 53.51
Zto Express Cayman Inc sponsored adr added 0.01 1.87M -6% 19.12
Qiagen Nv 0.01 743901 40.55
Vistra Energy 0.01 2.37M +2% 22.64
Snap Inc cl a 0.01 2.95M +91% 14.30
Src Energy 0.01 5.08M 4.96
Alteryx 0.01 412148 +7% 109.11
Global Net Lease 0.01 1.31M +5% 19.62
Propetro Hldg 0.01 1.06M +16% 20.71
Axon Enterprise 0.01 787767 +2% 64.21
National Grid Plc Spon 0.01 636124 -2% 53.18
Janus Henderson Group Plc Ord 0.01 1.09M 21.40
Arena Pharmaceuticals 0.01 609647 58.63
Altaba 0.01 475758 -8% 69.37
Iovance Biotherapeutics 0.01 1.39M 24.52
Carvana Co cl a 0.01 434615 62.59
Peabody Energy 0.01 1.50M 24.10
Cadence Bancorporation cl a 0.01 1.74M 20.80
Warrior Met Coal 0.01 1.08M +3% 26.12
Gardner Denver Hldgs 0.01 639788 34.61
Brighthouse Finl Inc Com 0.01 1.33M -7% 36.69
Cleveland-cliffs Inc 0.01 5.21M 10.67
Knight Swift Transn Hldgs Inc 0.01 1.38M 32.84
Black Knight Inc 0.01 864419 60.15
Roku Inc 0.01 623176 +13% 90.59
Simply Good Foods Co 0.01 982304 +20% 24.08
Tandem Diabetes Care Inc 0.01 671956 64.53
Cannae Holdings Inc 0.01 822452 +2% 28.98
Syneos Health Inc 0.01 1.13M -2% 51.09
National Vision Hldgs Inc 0.01 887794 +14% 30.73
Cargurus Inc 0.01 691224 +12% 36.10
Mongodb Inc. Class A 0.01 140715 +150% 152.10
Liberty Latin America Ser C 0.01 1.41M +2% 17.19
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 471315 +47% 53.46
Sensata Technolo 0.01 1.09M 49.00
On Assignment Inc 0.01 844288 60.60
Gci Liberty Incorporated Com 0.01 494456 61.46
Dropbox Inc-class A 0.01 881117 +369% 25.05
Liberty Interactive Corp 0.01 2.80M -3% 12.39
Industrial Logistics pfds, reits, 0.01 1.28M +17% 20.82
Zscaler Incorporated 0.01 648625 -4% 76.65
Mcdermott International Inc mcdermott intl inc 0.01 2.75M 9.66
Wyndham Hotels And Resorts Inc 0.01 826359 55.75
Jefferies Finl Group Inc 0.01 3.08M 19.23
Invesco Qqq Trust Series 1 0.01 228162 +3% 186.74
Nvent Electric Plc Voting equities 0.01 1.33M 24.79
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 2.58M -16% 15.73
Perspecta Inc 0.01 2.20M +2% 23.41
Huazhu Group Ltd Sponsored Adr 0.01 890865 -5% 36.26
Halyard Health Inc Com stock 0.01 1.37M +6% 43.61
Apergy Corp 0.01 953260 33.54
Equinor Asa Sponsored Adr Adr 0.01 2.02M 19.78
Docusign Inc 0.01 450332 +59% 49.71
Colony Cap Inc New cl a com 0.01 4.44M -2% 5.00
Axa Equitable Hldgs Inc 0.01 2.61M +14% 20.90
Keurig Dr Pepper Inc Com stock 0.01 1.39M 28.90
Bank Ozk 0.01 967472 30.10
Avalara Inc 0.01 356539 +21% 72.20
Bj's Wholesale Club Holdings 0.01 1.55M +9% 26.40
Strategic Education Inc 0.01 291085 178.02
Bofi Holding Inc 0.01 916024 +11% 27.25
Northwest Natural Holdin 0.01 380709 +3% 69.51
Frontdoor Inc 0.01 551278 +9% 43.55
Rpt Realty 0.01 3.04M 12.11
Spirit Realty Capital Inc 0.01 884327 +4% 42.66
Thomson Reuters Corp 0.01 450578 -2% 64.46
Resideo Technologies Inc 0.01 1.04M -3% 21.92
Dell Technologies Inc 0.01 1.16M -2% 50.79
Equitrans Midstream Corp 0.01 1.81M +3% 19.71
Guardant Health Inc 0.01 264939 +36% 86.33
Office Pptys Income Tr Com Shs Ben Int reit 0.01 1.02M +3% 26.27
Covetrus Inc 0.01 905668 +19% 24.46
Designer Brands Inc 0.01 1.79M NEW 19.17
Horizon Therapeutics Plc 0.01 2.23M NEW 24.06
Tc Energy Corp 0.01 883016 NEW 49.52
Atlantic Union B 0.01 1.38M NEW 35.33
Altisource Portfolio Solns S reg shs 0.00 122756 -5% 19.69
Diamond Offshore Drilling (DO) 0.00 1.64M +2% 8.87
Stewart Information Services Corporation (STC) 0.00 318151 +2% 40.49
AU Optronics (AUO) 0.00 1.30M -30% 2.97
Banco Santander (BSBR) 0.00 1.70M 11.88
Companhia Siderurgica Nacional (SID) 0.00 1.21M 4.31
Grupo Televisa, S.A. (TV) 0.00 970230 +52% 8.44
Himax Technologies (HIMX) 0.00 15014 +14% 3.51
Sociedad Quimica y Minera (SQM) 0.00 381967 31.10
Gencor Industries (GENC) 0.00 96347 +4% 13.03
Gerdau SA (GGB) 0.00 625793 +15% 3.89
LG Display (LPL) 0.00 127122 -44% 7.75
Tenaris S.A. (TS) 0.00 368270 26.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 468894 +13% 5.47
Radware Ltd ord 0.00 105215 +12% 24.76
Denny's Corporation (DENN) 0.00 824988 20.54
iStar Financial (SFI) 0.00 873068 +2% 12.42
Seacor Holdings (CKH) 0.00 331384 +2% 47.51
PennyMac Mortgage Investment Trust (PMT) 0.00 870892 +4% 21.83
Safety Insurance (SAFT) 0.00 199350 -63% 95.14
Blackstone (BX) 0.00 57120 -83% 44.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 134903 62.13
Range Resources (RRC) 0.00 1.81M 6.98
Crocs (CROX) 0.00 906354 19.75
AMAG Pharmaceuticals (AMAG) 0.00 446432 +3% 9.99
RadNet (RDNT) 0.00 528414 13.80
IsoRay (ISR) 0.00 124577 0.41
Psychemedics (PMD) 0.00 28822 -20% 9.93
Career Education (CECO) 0.00 923315 19.06
Shaw Communications Inc cl b conv 0.00 416677 -11% 20.38
Avon Products (AVP) 0.00 1.43M 3.88
Cameco Corporation 0.00 369681 -3% 10.73
Core Laboratories N.V. (CLB) 0.00 333455 -22% 52.28
Diebold Incorporated (DBD) 0.00 974576 +4% 9.16
Greif (GEF) 0.00 433050 +2% 32.56
Heartland Express (HTLD) 0.00 680575 18.08
J.C. Penney Company (JCP) 0.00 3.85M +2% 1.14
Lumber Liquidators Holdings (LL) 0.00 383356 +2% 11.55
Mercury General Corporation (MCY) 0.00 284880 62.51
Pitney Bowes (PBI) 0.00 2.55M -16% 4.28
Ritchie Bros. Auctioneers Inco 0.00 216528 -9% 33.22
Buckle (BKE) 0.00 399589 +5% 17.33
Schnitzer Steel Industries (SCHN) 0.00 501044 +2% 26.17
Briggs & Stratton Corporation (BGG) 0.00 872746 10.24
Gold Fields (GFI) 0.00 511109 5.41
TETRA Technologies (TTI) 0.00 1.60M 1.63
Avid Technology (AVID) 0.00 331539 +3% 9.13
Winnebago Industries (WGO) 0.00 444358 38.64
Waddell & Reed Financial (WDR) 0.00 1.07M 16.67
Regis Corporation (RGS) 0.00 800107 16.60
Rent-A-Center (RCII) 0.00 581497 +3% 26.62
Tuesday Morning Corporation (TUES) 0.00 149549 1.67
Cato Corporation (CATO) 0.00 293534 12.31
Pearson (PSO) 0.00 813537 +7% 10.36
AVX Corporation (AVX) 0.00 1.05M +33% 16.60
Fresh Del Monte Produce Inc 0.00 446087 +4% 26.94
Invacare Corporation (IVC) 0.00 442644 5.18
Celestica Inc 0.00 47335 -4% 6.82
Taro Pharmaceutical Industries 0.00 53204 85.41
Weight Watchers International (WTW) 0.00 625124 +2% 19.09
Ethan Allen Interiors (ETH) 0.00 640397 21.06
Matthews International Corporation (MATW) 0.00 416689 +2% 34.84
ADTRAN (ADTN) 0.00 1.01M +2% 15.25
United States Cellular Corporation (USM) 0.00 138592 44.66
AngloGold Ashanti (AU) 0.00 491512 17.82
Photronics (PLAB) 0.00 1.84M 8.20
PCTEL (PCTI) 0.00 152835 4.42
STAAR Surgical Company (STAA) 0.00 538171 29.37
Shoe Carnival (SCVL) 0.00 677220 27.60
Universal Electronics (UEIC) 0.00 185336 +2% 41.01
AEGON N.V. (AEG) 0.00 2.01M -5% 4.95
Cemex SAB de CV (CX) 0.00 2.50M +2% 4.24
Cenovus Energy Inc C om 0.00 986288 -2% 8.82
Ultrapar Participacoes SA (UGP) 0.00 1.17M +97% 5.24
John Wiley & Sons (JW.A) 0.00 441678 -4% 45.86
Encana Corp C om 0.00 3.18M -26% 5.13
Echostar Corporation (SATS) 0.00 296107 44.33
KT Corporation (KT) 0.00 629769 -12% 12.36
MBIA (MBI) 0.00 1.21M 9.31
Dillard's (DDS) 0.00 238616 62.30
Lazard Ltd-cl A shs a 0.00 553290 34.40
Buckeye Partners (BPL) 0.00 74442 -46% 41.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 101708 +3% 104.24
Imperial Oil Ltd New 0.00 420666 +2% 27.67
Brown-Forman Corporation (BF.A) 0.00 190271 54.99
Heritage-Crystal Clean (HCCI) 0.00 181704 +5% 26.30
Investors Title Company (ITIC) 0.00 22161 166.87
Brookfield Infrastructure Part 0.00 152644 42.94
Cohen & Steers (CNS) 0.00 310804 51.44
UMH Properties (UMH) 0.00 557802 12.41
Abercrombie & Fitch (ANF) 0.00 977984 +4% 16.04
Ban (TBBK) 0.00 625060 +2% 8.93
Via (VIA) 0.00 32490 -42% 34.14
National Beverage (FIZZ) 0.00 215970 44.61
Tupperware Brands Corporation (TUP) 0.00 775751 19.04
Tootsie Roll Industries (TR) 0.00 342228 +2% 36.94
Franklin Covey (FC) 0.00 137704 34.04
Sturm, Ruger & Company (RGR) 0.00 232595 54.49
Franklin Street Properties (FSP) 0.00 2.40M 7.38
Greenlight Capital Re Ltd cl a 0.00 337406 8.51
American Woodmark Corporation (AMWD) 0.00 208100 +2% 84.63
Monarch Casino & Resort (MCRI) 0.00 202643 42.73
Dover Motorsports (DVD) 0.00 30047 2.11
Hilltop Holdings (HTH) 0.00 919749 21.26
Big 5 Sporting Goods Corporation (BGFV) 0.00 230198 -4% 1.95
WESCO International (WCC) 0.00 391439 +17% 50.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 70471 299.28
Scientific Games (SGMS) 0.00 908348 19.81
Ascent Media Corporation (ASCMA) 0.00 34889 1.01
Intelligent Sys Corp New 0.00 17002 +48% 28.92
Daily Journal Corporation (DJCO) 0.00 13666 +3% 237.71
TrueBlue (TBI) 0.00 578818 +2% 22.06
Papa John's Int'l (PZZA) 0.00 431400 +2% 44.72
St. Joe Company (JOE) 0.00 817637 17.28
Big Lots (BIG) 0.00 576643 +4% 28.61
PetroChina Company (PTR) 0.00 198149 +9% 55.07
Ituran Location And Control shs 0.00 28084 +14% 29.99
Solar Cap Ltd 0.00 10567 20.56
PDL BioPharma (PDLI) 0.00 4.64M 3.14
OMNOVA Solutions (OMN) 0.00 595183 6.23
Cresud (CRESY) 0.00 83958 +47% 10.12
Overstock (OSTK) 0.00 320534 +6% 13.62
Patterson-UTI Energy (PTEN) 0.00 1.75M 11.51
Magna Intl Inc cl a 0.00 360544 -2% 49.70
Methanex Corp 0.00 39566 45.40
Chesapeake Energy Corporation (CHK) 0.00 8.51M 1.95
IRSA Inversiones Representaciones (IRS) 0.00 91245 -25% 9.58
Pampa Energia S.A. (PAM) 0.00 379550 +299% 34.63
Sina Corporation 0.00 366970 43.13
InnerWorkings (INWK) 0.00 516074 3.82
Penske Automotive (PAG) 0.00 265975 -8% 47.31
Resources Connection (RECN) 0.00 418074 +3% 16.00
Contango Oil & Gas Company (MCF) 0.00 86089 1.85
Lennar Corporation (LEN.B) 0.00 59044 +6% 38.52
CNA Financial Corporation (CNA) 0.00 225071 -28% 47.05
Gladstone Commercial Corporation (GOOD) 0.00 417894 +2% 21.21
National Presto Industries (NPK) 0.00 64451 93.34
Farmer Brothers (FARM) 0.00 218826 +5% 16.37
Universal Technical Institute (UTI) 0.00 52183 -2% 3.70
Hub (HUBG) 0.00 465218 +2% 41.98
Lannett Company (LCI) 0.00 450754 +4% 6.06
TransAct Technologies Incorporated (TACT) 0.00 32441 11.31
Cedar Fair (FUN) 0.00 4535 -26% 47.63
NACCO Industries (NC) 0.00 57943 52.02
Kimball International (KBALB) 0.00 472634 17.44
Huttig Building Products (HBPI) 0.00 41209 2.57
PICO Holdings (PICO) 0.00 244840 11.62
Ashford Hospitality Trust (AHT) 0.00 1.23M -14% 2.97
Entravision Communication (EVC) 0.00 788130 3.12
Gray Television (GTN) 0.00 1.01M +4% 16.39
Lee Enterprises, Incorporated (LEE) 0.00 154391 +41% 3.85
Entercom Communications (ETM) 0.00 2.21M 5.80
ACCO Brands Corporation (ABD) 0.00 2.24M 7.87
Libbey (LBY) 0.00 68323 1.88
Financial Institutions (FISI) 0.00 308738 +2% 29.15
FreightCar America (RAIL) 0.00 128331 -7% 5.89
Mercantile Bank (MBWM) 0.00 214057 32.60
Central Garden & Pet (CENT) 0.00 260559 +11% 26.95
iShares NASDAQ Biotechnology Index (IBB) 0.00 64166 -10% 109.09
Kopin Corporation (KOPN) 0.00 728528 -8% 1.08
Mueller Water Products (MWA) 0.00 2.06M 9.82
Titan International (TWI) 0.00 664005 +2% 4.88
Griffon Corporation (GFF) 0.00 484662 +2% 16.91
BOK Financial Corporation (BOKF) 0.00 206602 75.48
SeaChange International (SEAC) 0.00 106269 1.36
Teekay Shipping Marshall Isl 0.00 777108 +2% 3.44
Sypris Solutions (SYPR) 0.00 25892 0.00
American Software (AMSWA) 0.00 388976 13.14
Stage Stores (SSI) 0.00 79041 0.80
Barnes & Noble (BKS) 0.00 739045 +3% 6.68
Tenne (TEN) 0.00 671395 11.08
Grupo Aeroportuario del Sureste (ASR) 0.00 21452 +4% 161.99
WNS (WNS) 0.00 54476 +28% 59.21
Companhia Energetica Minas Gerais (CIG) 0.00 2.09M 3.81
Net 1 UEPS Technologies (UEPS) 0.00 22672 -63% 3.90
Aircastle Ltd 0.00 725067 +4% 21.26
American Vanguard (AVD) 0.00 373879 +3% 15.42
BGC Partners (BGCP) 0.00 1.71M -9% 5.23
Boston Private Financial Holdings (BPFH) 0.00 1.66M 12.07
Centrais Eletricas Brasileiras 0.00 50578 +4% 9.12
China Eastern Airlines (CEA) 0.00 69684 +78% 29.63
Companhia de Saneamento Basi (SBS) 0.00 1.20M +3% 12.17
Clean Energy Fuels (CLNE) 0.00 1.56M -4% 2.67
Companhia Paranaense de Energia (ELP) 0.00 90636 12.68
Compass Diversified Holdings (CODI) 0.00 802481 19.11
FBL Financial (FFG) 0.00 325336 63.80
Ferro Corporation (FOE) 0.00 1.11M 15.80
Fuel Tech (FTEK) 0.00 43602 -6% 1.41
Graphic Packaging Holding Company (GPK) 0.00 1.44M 13.97
Gulf Island Fabrication (GIFI) 0.00 64403 7.16
Intevac (IVAC) 0.00 77694 4.98
JAKKS Pacific (JAKK) 0.00 58416 0.79
Kadant (KAI) 0.00 226426 90.80
Kelly Services (KELYA) 0.00 415204 +2% 26.18
Kulicke and Soffa Industries (KLIC) 0.00 358226 22.56
Lindsay Corporation (LNN) 0.00 147067 82.21
Loral Space & Communications (LORL) 0.00 169635 34.56
Marine Products (MPX) 0.00 120209 15.41
National HealthCare Corporation (NHC) 0.00 250858 81.14
Orion Marine (ORN) 0.00 311614 -6% 2.67
RPC (RES) 0.00 468136 -6% 7.21
Rudolph Technologies (RTEC) 0.00 430174 27.62
STMicroelectronics N.V. (STM) 0.00 448376 17.62
Telecom Italia S.p.A. (TI) 0.00 1.29M -4% 5.53
Tutor Perini Corporation (TPC) 0.00 493395 13.86
VAALCO Energy (EGY) 0.00 164019 1.65
W&T; Offshore (WTI) 0.00 1.25M +5% 4.96
Wabash National Corporation (WNC) 0.00 795336 16.27
AeroVironment (AVAV) 0.00 283496 56.78
Agilysys (AGYS) 0.00 226280 +6% 21.48
AMER (UHAL) 0.00 54498 378.59
Ampco-Pittsburgh (AP) 0.00 28185 3.74
Apogee Enterprises (APOG) 0.00 372942 43.44
Ares Capital Corporation (ARCC) 0.00 193376 17.87
ArQule (ARQL) 0.00 1.28M 11.01
Banco Santander-Chile (SAN) 0.00 326072 29.92
Century Aluminum Company (CENX) 0.00 684133 +4% 6.92
CIRCOR International (CIR) 0.00 229901 +3% 46.00
Cohu (COHU) 0.00 875877 +3% 15.43
Community Health Systems (CYH) 0.00 1.16M +3% 2.67
Cross Country Healthcare (CCRN) 0.00 494302 +3% 9.39
EZ (EZPW) 0.00 651487 +2% 9.47
Flextronics International Ltd Com Stk 0.00 1.11M 9.57
Gamco Investors (GBL) 0.00 80403 -4% 19.17
Gibraltar Industries (ROCK) 0.00 448476 +2% 40.37
Great Southern Ban (GSBC) 0.00 194684 +2% 59.84
Haverty Furniture Companies (HVT) 0.00 657082 17.03
Hecla Mining Company (HL) 0.00 5.70M 1.80
Houston American Energy Corporation (HUSA) 0.00 50856 0.20
iShares MSCI EMU Index (EZU) 0.00 64125 -10% 39.55
Kirkland's (KIRK) 0.00 177417 -4% 2.27
Macquarie Infrastructure Company (MIC) 0.00 406361 40.53
MarineMax (HZO) 0.00 288865 16.46
Medifast (MED) 0.00 164627 128.30
Methode Electronics (MEI) 0.00 503711 28.56
Northwest Pipe Company (NWPX) 0.00 145222 +2% 25.76
Pennsylvania R.E.I.T. (PEI) 0.00 1.13M +3% 6.50
Safe Bulkers Inc Com Stk 0.00 454723 +6% 1.57
Spartan Motors (SPAR) 0.00 513476 10.96
Synaptics, Incorporated (SYNA) 0.00 553287 +2% 29.15
Telecom Argentina S.A. (TEO) 0.00 416939 +316% 17.58
Virtusa Corporation (VRTU) 0.00 394802 44.43
Atlas Air Worldwide Holdings (AAWW) 0.00 320088 +2% 44.63
AllianceBernstein Holding (AB) 0.00 7640 NEW 29.88
Alaska Communications Systems (ALSK) 0.00 116507 -2% 1.70
Atrion Corporation (ATRI) 0.00 21384 852.96
Air Transport Services (ATSG) 0.00 754972 24.41
Actuant Corporation (ATU) 0.00 815667 24.81
Banco de Chile (BCH) 0.00 125899 -10% 29.68
BioCryst Pharmaceuticals (BCRX) 0.00 1.36M 3.79
BBVA Banco Frances S.A. (BFR) 0.00 314907 +533% 11.36
BioScrip (BIOS) 0.00 1.49M +2% 2.60
Camden National Corporation (CAC) 0.00 206067 +3% 45.88
Companhia Brasileira de Distrib. (CBD) 0.00 463583 24.52
Coeur d'Alene Mines Corporation (CDE) 0.00 2.38M +2% 4.34
Cedar Shopping Centers (CDR) 0.00 1.25M +2% 2.65
Chico's FAS (CHS) 0.00 1.75M 3.37
Columbus McKinnon (CMCO) 0.00 457920 41.97
Comtech Telecomm (CMTL) 0.00 308202 +2% 28.10
Consolidated Communications Holdings (CNSL) 0.00 922770 +5% 4.94
Columbia Sportswear Company (COLM) 0.00 200085 -6% 100.16
Copa Holdings Sa-class A 0.00 118405 97.59
America's Car-Mart (CRMT) 0.00 105470 86.08
CARBO Ceramics (CRR) 0.00 236311 -9% 1.38
Carrizo Oil & Gas (CRZO) 0.00 1.11M 10.02
Canadian Solar (CSIQ) 0.00 86086 21.82
CVR Energy (CVI) 0.00 410504 -3% 49.99
Daktronics (DAKT) 0.00 488383 +3% 6.17
Deutsche Bank Ag-registered 0.00 1.82M -10% 7.63
Donegal (DGICA) 0.00 140294 +3% 15.26
Digi International (DGII) 0.00 586661 +2% 12.68
Dorchester Minerals (DMLP) 0.00 85069 +38% 18.33
Dcp Midstream Partners Lp 0.00 69637 -2% 29.11
Energy Recovery (ERII) 0.00 454372 10.41
Energy Transfer Equity (ETE) 0.00 1.30M -22% 14.08
FARO Technologies (FARO) 0.00 234690 52.59
First Community Bancshares (FCBC) 0.00 196419 +2% 33.78
Fred's (FRED) 0.00 85022 -7% 0.52
Genesis Energy (GEL) 0.00 51325 -67% 21.90
Guess? (GES) 0.00 757705 16.15
G-III Apparel (GIII) 0.00 619941 +2% 29.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 726088 +2% 11.04
GameStop (GME) 0.00 1.42M +7% 5.47
Gulfport Energy Corporation (GPOR) 0.00 2.09M 4.91
Gorman-Rupp Company (GRC) 0.00 266167 +2% 32.83
H&E; Equipment Services (HEES) 0.00 410116 29.10
Hanger Orthopedic (HGR) 0.00 153874 +33% 19.08
Hibbett Sports (HIBB) 0.00 239174 18.18
Hill International (HIL) 0.00 90190 -2% 2.73
Harmonic (HLIT) 0.00 1.07M +2% 5.55
Helix Energy Solutions (HLX) 0.00 1.83M +3% 8.63