Northern Trust

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

Companies in the Northern Trust portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.80 96.18M 117.94
Apple (AAPL) 2.78 59.28M 189.95
Amazon (AMZN) 2.17 4.94M 1780.75
Johnson & Johnson (JNJ) 1.21 34.94M 139.79
Alphabet Inc Class C cs 1.21 4.17M 1173.31
Facebook Inc cl a 1.16 28.12M 166.69
JPMorgan Chase & Co. (JPM) 1.15 45.93M 101.23
Exxon Mobil Corporation (XOM) 1.15 57.49M 80.80
Alphabet Inc Class A cs 1.12 3.84M 1176.89
Berkshire Hathaway (BRK.B) 1.02 20.61M 200.89
Flexshares Tr mornstar upstr 1.00 124.05M 32.75
Cisco Systems (CSCO) 0.84 62.63M 53.99
Procter & Gamble Company (PG) 0.84 32.77M 104.05
Chevron Corporation (CVX) 0.83 27.30M +2% 123.18
Intel Corporation (INTC) 0.82 61.72M 53.70
Home Depot (HD) 0.80 16.87M 191.89
Pfizer (PFE) 0.80 76.69M 42.47
SPDR S&P; 500 ETF (SPY) 0.80 11.51M 282.48
Verizon Communications (VZ) 0.77 52.92M +2% 59.13
Visa (V) 0.76 19.71M 156.19
UnitedHealth (UNH) 0.74 12.06M +3% 247.26
Bank of America Corporation (BAC) 0.69 100.79M 27.59
Walt Disney Company (DIS) 0.69 25.21M +20% 111.03
Merck & Co (MRK) 0.67 32.81M 83.17
MasterCard Incorporated (MA) 0.66 11.30M 235.45
AT&T; (T) 0.66 85.09M 31.36
Pepsi (PEP) 0.63 20.67M +2% 122.55
Wells Fargo & Company (WFC) 0.62 52.21M 48.32
Coca-Cola Company (KO) 0.60 51.51M 46.86
Boeing Company (BA) 0.57 6.08M 381.42
McDonald's Corporation (MCD) 0.55 11.70M 189.90
Comcast Corporation (CMCSA) 0.53 53.86M 39.98
Abbott Laboratories (ABT) 0.52 26.53M 79.94
Oracle Corporation (ORCL) 0.52 39.35M -2% 53.71
Illinois Tool Works (ITW) 0.50 14.01M 143.53
Citigroup Inc 0.48 31.11M -3% 62.22
NIKE (NKE) 0.44 20.94M 84.21
iShares MSCI EAFE Index Fund (EFA) 0.44 27.72M -7% 64.86
Netflix (NFLX) 0.44 4.95M 356.56
Wal-Mart Stores (WMT) 0.43 17.66M 97.53
Accenture 0.43 9.95M 176.02
Amgen (AMGN) 0.42 8.93M -2% 189.98
International Business Machines (IBM) 0.42 11.95M 141.10
salesforce (CRM) 0.42 10.68M 158.37
3M Company (MMM) 0.41 8.02M 207.78
Adobe Systems Incorporated (ADBE) 0.41 6.16M 266.49
Abbvie 0.40 20.21M -3% 80.59
Alibaba Group Holding Ltd Spon 0.39 8.58M 182.45
Costco Wholesale Corporation (COST) 0.38 6.32M 242.14
Starbucks Corporation (SBUX) 0.38 20.46M 74.34
Medtronic 0.38 16.78M 91.08
Broadcom Ltd 0.37 4.92M 300.71
Philip Morris International (PM) 0.36 16.51M +3% 88.39
Texas Instruments Incorporated (TXN) 0.36 13.78M 106.07
Eli Lilly & Co. (LLY) 0.35 11.02M -5% 129.76
Paypal Holdings 0.35 13.81M +3% 103.84
Dowdupont Inc 0.35 26.86M 53.31
Union Pacific Corporation (UNP) 0.34 8.23M 167.20
Honeywell International (HON) 0.34 8.71M 158.92
Nextera Energy Inc C om 0.32 6.79M 193.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 25.97M +2% 50.15
American Tower Reit 0.32 6.68M 197.06
NVIDIA Corporation (NVDA) 0.31 6.95M 179.56
Altria (MO) 0.31 21.90M 57.43
United Technologies Corporation (UTX) 0.31 9.81M 128.89
Thermo Fisher Scientific (TMO) 0.30 4.42M 273.72
Danaher Corporation (DHR) 0.29 8.89M 132.02
Lowe's Companies (LOW) 0.29 10.69M +2% 109.47
FLEXSHARES TR MORNSTAR usmkt 0.28 10.12M +3% 113.60
Linde Plc 0.28 6.34M 175.93
Bristol Myers Squibb (BMY) 0.27 22.54M 47.71
Gilead Sciences (GILD) 0.27 16.84M 65.01
Simon Property (SPG) 0.27 5.94M +2% 182.21
Vanguard Emerging Markets ETF (VWO) 0.27 25.65M +7% 42.50
American Express Company (AXP) 0.26 9.51M -2% 109.30
Automatic Data Processing (ADP) 0.26 6.69M 159.74
ConocoPhillips (COP) 0.26 15.49M 66.74
Mondelez Int 0.26 21.25M 49.92
Caterpillar (CAT) 0.25 7.37M 135.49
General Electric Company (GE) 0.25 102.08M 9.99
United Parcel Service (UPS) 0.25 8.89M 111.74
U.S. Ban (USB) 0.24 20.32M 48.19
CVS Caremark Corporation (CVS) 0.24 18.12M 53.93
TJX Companies (TJX) 0.24 18.12M +2% 53.21
Lockheed Martin Corporation (LMT) 0.23 3.11M 300.16
Booking Holdings 0.23 535756 1744.91
QUALCOMM (QCOM) 0.22 15.48M -2% 57.03
Flexshares Tr qualt divd idx 0.22 19.47M -3% 44.80
Anthem 0.22 3.12M 286.98
Norfolk Southern (NSC) 0.21 4.54M -2% 186.89
Intuit (INTU) 0.21 3.27M 261.41
Celgene Corporation (CELG) 0.21 9.02M 94.34
Duke Energy 0.21 9.29M 90.00
Intercontinentalexchange 0.21 10.96M +2% 76.14
Goldman Sachs (GS) 0.20 4.12M -4% 191.99
Carnival Corporation (CCL) 0.20 16.30M -27% 50.72
Becton, Dickinson and (BDX) 0.20 3.22M 249.73
Cigna Corp New 0.20 4.98M -9% 160.82
Intuitive Surgical (ISRG) 0.19 1.34M 570.58
Schlumberger (SLB) 0.19 17.72M +2% 43.57
Stryker Corporation (SYK) 0.19 3.90M 197.52
EOG Resources (EOG) 0.19 7.92M 95.18
Prologis Inc. 0.19 10.85M 71.95
Flexshares Tr m star dev mkt 0.19 12.88M +12% 60.67
Flexshares Tr 0.19 15.62M +7% 49.49
Chubb 0.19 5.38M 140.08
BlackRock (BLK) 0.18 1.68M 427.37
Charles Schwab Corporation (SCHW) 0.18 16.71M 42.76
Dominion Resources (D) 0.18 9.65M +15% 76.66
Colgate-Palmolive Company (CL) 0.18 10.91M 68.54
Walgreen Boots Alliance 0.18 11.57M 63.27
Crown Castle Intl 0.18 5.58M 128.00
CME (CME) 0.17 4.21M 164.58
CSX Corporation (CSX) 0.17 9.29M -2% 74.82
Baxter International (BAX) 0.17 8.70M 81.31
Biogen Idec (BIIB) 0.17 2.90M 236.38
Vanguard Total Stock Market ETF (VTI) 0.17 4.69M +8% 144.71
Charter Communications Inc New Cl A cl a 0.17 1.98M 346.91
PNC Financial Services (PNC) 0.16 5.19M -2% 122.66
Kimberly-Clark Corporation (KMB) 0.16 5.10M 123.90
Morgan Stanley (MS) 0.16 15.32M 42.20
Emerson Electric (EMR) 0.16 9.44M 68.47
Marsh & McLennan Companies (MMC) 0.16 6.83M 93.90
Occidental Petroleum Corporation (OXY) 0.16 9.89M 66.20
Exelon Corporation (EXC) 0.16 12.98M +7% 50.13
Southern Company (SO) 0.16 12.15M 51.68
S&p Global 0.16 3.11M 210.55
Northern Trust Corporation (NTRS) 0.15 6.75M 90.41
Boston Scientific Corporation (BSX) 0.15 15.83M 38.38
Analog Devices (ADI) 0.15 5.69M 105.27
Raytheon Company (RTN) 0.15 3.27M 182.08
Air Products & Chemicals (APD) 0.15 3.26M 190.96
Red Hat (RHT) 0.15 3.35M -2% 182.70
Allstate Corporation (ALL) 0.15 6.49M -2% 94.18
Deere & Company (DE) 0.15 3.89M 159.84
Estee Lauder Companies (EL) 0.15 3.68M 165.55
Zoetis Inc Cl A 0.15 5.91M 100.67
Allergan 0.15 4.03M 146.41
Cognizant Technology Solutions (CTSH) 0.14 7.66M +3% 72.45
Bank of New York Mellon Corporation (BK) 0.14 11.07M 50.43
Ecolab (ECL) 0.14 3.20M 176.54
Target Corporation (TGT) 0.14 6.93M -2% 80.26
Progressive Corporation (PGR) 0.13 7.16M +2% 72.09
FedEx Corporation (FDX) 0.13 2.90M 181.41
Waste Management (WM) 0.13 5.10M 103.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 2.91M 183.95
Archer Daniels Midland Company (ADM) 0.13 12.18M 43.13
Equity Residential (EQR) 0.13 6.77M 75.32
Valero Energy Corporation (VLO) 0.13 6.09M -4% 84.83
BB&T; Corporation (BBT) 0.13 11.29M 46.53
Micron Technology (MU) 0.13 12.37M 41.33
Illumina (ILMN) 0.13 1.66M 310.69
General Motors Company (GM) 0.13 14.22M 37.10
iShares S&P; Global Infrastructure Index (IGF) 0.13 11.45M 44.82
Phillips 66 0.13 5.70M 95.17
Equinix 0.13 1.20M +7% 453.16
Public Storage (PSA) 0.12 2.30M 217.78
Travelers Companies (TRV) 0.12 3.57M 137.16
AFLAC Incorporated (AFL) 0.12 9.60M -5% 50.00
Capital One Financial (COF) 0.12 6.12M 81.69
American Electric Power Company (AEP) 0.12 5.86M 83.75
General Dynamics Corporation (GD) 0.12 2.92M 169.28
Prudential Financial (PRU) 0.12 5.15M 91.88
AvalonBay Communities (AVB) 0.12 2.51M +3% 200.73
Fiserv (FISV) 0.12 5.44M 88.28
Applied Materials (AMAT) 0.12 12.19M 39.66
MetLife (MET) 0.12 11.35M 42.57
iShares S&P; MidCap 400 Index (IJH) 0.12 2.50M +5% 189.40
Aon 0.12 2.87M 170.70
Eaton 0.12 6.06M 80.56
Welltower Inc Com reit 0.12 6.38M +2% 77.60
Fidelity National Information Services (FIS) 0.11 3.81M +4% 113.10
Edwards Lifesciences (EW) 0.11 2.37M 191.33
Northrop Grumman Corporation (NOC) 0.11 1.71M 269.60
Paychex (PAYX) 0.11 5.68M +2% 80.20
SYSCO Corporation (SYY) 0.11 6.63M +3% 66.76
V.F. Corporation (VFC) 0.11 5.28M 86.91
Ross Stores (ROST) 0.11 4.83M +2% 93.10
Williams Companies (WMB) 0.11 14.85M 28.72
Sempra Energy (SRE) 0.11 3.63M 125.86
Zimmer Holdings (ZMH) 0.11 3.60M 127.70
Humana (HUM) 0.11 1.74M 266.00
iShares Russell 1000 Growth Index (IWF) 0.11 2.91M 151.36
American International (AIG) 0.11 10.53M 43.06
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1.33M +5% 345.40
Dollar General (DG) 0.11 3.76M +3% 119.30
Kinder Morgan Inc. 0.11 22.12M +2% 20.01
HCA HOLDINGS Inc 0.11 3.51M 130.38
Marathon Petroleum Corp 0.11 7.46M -2% 59.85
Regeneron Pharmaceuticals (REGN) 0.10 972988 +2% 410.62
Autodesk (ADSK) 0.10 2.61M 155.82
Cummins (CMI) 0.10 2.45M 157.87
Digital Realty Trust (DLR) 0.10 3.27M 119.00
Xilinx (XLNX) 0.10 3.30M -2% 126.79
Tyson Foods (TSN) 0.10 5.62M 69.43
Yum! Brands (YUM) 0.10 3.92M 99.81
eBay (EBAY) 0.10 11.03M -3% 37.14
General Mills (GIS) 0.10 7.59M +2% 51.75
Xcel Energy (XEL) 0.10 6.87M 56.21
Roper Industries (ROP) 0.10 1.18M 341.97
Ventas (VTR) 0.10 6.07M 63.81
Activision Blizzard (ATVI) 0.10 9.25M 45.53
iShares Russell 2000 Index (IWM) 0.10 2.66M 153.09
Alexion Pharmaceuticals (ALXN) 0.10 2.96M +2% 135.18
Industries N shs - a - 0.10 4.82M -3% 84.08
O'reilly Automotive Inc 0.10 1.05M -2% 388.30
Flexshares Tr mstar emkt 0.10 7.78M +6% 53.11
Wec Energy Group Inc Com stock 0.10 5.31M 79.08
Hp 0.10 21.05M -3% 19.43
Taiwan Semiconductor Mfg (TSM) 0.09 8.59M +4% 40.96
Consolidated Edison (ED) 0.09 4.19M 84.81
Kohl's Corporation (KSS) 0.09 5.15M 68.77
Sherwin-Williams Company (SHW) 0.09 886939 430.71
W.W. Grainger (GWW) 0.09 1.22M -2% 300.93
Electronic Arts (ERTS) 0.09 3.59M 101.63
Novartis AG (NVS) 0.09 3.91M -3% 96.14
Ford Motor Company (F) 0.09 42.41M 8.78
Marriott International (MAR) 0.09 3.00M 125.09
Clorox Company (CLX) 0.09 2.36M +3% 160.46
Public Service Enterprise (PEG) 0.09 6.17M +3% 59.41
Lam Research Corporation (LRCX) 0.09 2.03M +5% 179.01
Realty Income (O) 0.09 5.20M +4% 73.56
Boston Properties (BXP) 0.09 2.60M 133.88
American Water Works (AWK) 0.09 3.67M +3% 104.26
ONEOK (OKE) 0.09 4.94M +6% 69.84
iShares S&P; SmallCap 600 Index (IJR) 0.09 4.76M +6% 77.15
Flexshares Tr intl qltdv idx 0.09 16.55M -5% 23.12
Twitter 0.09 10.76M 32.88
Fortive 0.09 4.32M 83.89
Johnson Controls International Plc equity 0.09 10.08M 36.94
Corning Incorporated (GLW) 0.08 9.18M 33.10
State Street Corporation (STT) 0.08 4.77M -2% 65.81
Moody's Corporation (MCO) 0.08 1.82M 181.09
Newmont Mining Corporation (NEM) 0.08 8.58M +7% 35.77
Nucor Corporation (NUE) 0.08 5.54M 58.35
PPG Industries (PPG) 0.08 2.80M 112.87
Halliburton Company (HAL) 0.08 10.45M 29.30
Agilent Technologies Inc C ommon 0.08 3.86M 80.38
Dollar Tree (DLTR) 0.08 2.93M 105.04
AutoZone (AZO) 0.08 316440 +4% 1024.12
Pioneer Natural Resources (PXD) 0.08 2.06M 152.28
Constellation Brands (STZ) 0.08 1.83M +2% 175.33
Delta Air Lines (DAL) 0.08 6.36M -2% 51.65
Amphenol Corporation (APH) 0.08 3.33M 94.44
Baidu (BIDU) 0.08 2.01M 164.85
iShares Russell 1000 Index (IWB) 0.08 1.99M -3% 157.31
Essex Property Trust (ESS) 0.08 1.13M 289.24
Ingersoll-rand Co Ltd-cl A 0.08 2.86M -2% 107.95
iShares Russell Midcap Index Fund (IWR) 0.08 6.22M +3% 53.95
Nxp Semiconductors N V 0.08 3.83M -3% 88.39
Motorola Solutions (MSI) 0.08 2.21M -6% 140.42
Ishares Core Msci Eafe Etf core msci eafe 0.08 5.20M +11% 60.77
Discover Financial Services (DFS) 0.07 3.79M -2% 71.16
Suntrust Banks Inc $1.00 Par Cmn 0.07 5.03M -9% 59.25
FirstEnergy (FE) 0.07 6.33M 41.61
Host Hotels & Resorts (HST) 0.07 14.76M -2% 18.90
Microchip Technology (MCHP) 0.07 3.36M 82.96
T. Rowe Price (TROW) 0.07 2.87M 100.12
Masco Corporation (MAS) 0.07 7.31M 39.31
McKesson Corporation (MCK) 0.07 2.41M 117.06
Anadarko Petroleum Corporation (APC) 0.07 6.09M 45.48
Parker-Hannifin Corporation (PH) 0.07 1.58M 171.62
Weyerhaeuser Company (WY) 0.07 10.77M 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.07 20.64M 12.89
Fifth Third Ban (FITB) 0.07 10.64M +15% 25.22
Omni (OMC) 0.07 3.74M 72.99
PPL Corporation (PPL) 0.07 8.41M +2% 31.74
PACCAR (PCAR) 0.07 4.14M +3% 68.14
Align Technology (ALGN) 0.07 980494 +6% 284.33
DTE Energy Company (DTE) 0.07 2.42M +3% 124.74
Southwest Airlines (LUV) 0.07 5.51M +3% 51.91
KLA-Tencor Corporation (KLAC) 0.07 2.31M +3% 119.41
HCP (HCP) 0.07 8.54M +8% 31.30
Alexandria Real Estate Equities (ARE) 0.07 1.86M +5% 142.56
iShares Russell 3000 Index (IWV) 0.07 1.70M +70% 166.70
SPDR DJ Wilshire REIT (RWR) 0.07 2.67M 98.92
Servicenow 0.07 1.09M 246.49
Palo Alto Networks 0.07 1.16M 242.88
Eversource Energy 0.07 3.90M +3% 70.95
Hewlett Packard Enterprise 0.07 17.11M -3% 15.43
Hilton Worldwide Holdings 0.07 3.31M 83.11
Principal Financial (PFG) 0.06 5.20M 50.19
M&T; Bank Corporation (MTB) 0.06 1.52M 157.02
Republic Services (RSG) 0.06 3.00M 80.38
Ameren Corporation (AEE) 0.06 3.52M +3% 73.55
Citrix Systems (CTXS) 0.06 2.30M -2% 99.66
IDEXX Laboratories (IDXX) 0.06 1.06M 223.60
Stanley Black & Decker (SWK) 0.06 1.71M 136.17
Global Payments (GPN) 0.06 1.80M +3% 136.52
Best Buy (BBY) 0.06 3.65M -10% 71.06
Darden Restaurants (DRI) 0.06 1.87M -3% 121.47
Mettler-Toledo International (MTD) 0.06 340639 +2% 723.00
Waters Corporation (WAT) 0.06 991892 +5% 251.71
Kroger (KR) 0.06 10.60M 24.60
Fastenal Company (FAST) 0.06 3.73M 64.31
Verisk Analytics (VRSK) 0.06 1.89M 133.00
Advanced Micro Devices (AMD) 0.06 10.13M 25.52
Entergy Corporation (ETR) 0.06 2.55M +2% 95.63
Edison International (EIX) 0.06 4.20M -2% 61.92
Concho Resources (CXO) 0.06 2.33M 110.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 670501 348.73
Centene Corporation (CNC) 0.06 4.70M +103% 53.10
McCormick & Company, Incorporated (MKC) 0.06 1.55M -9% 150.63
Rockwell Automation (ROK) 0.06 1.46M 175.46
TransDigm Group Incorporated (TDG) 0.06 522495 453.99
Vanguard Europe Pacific ETF (VEA) 0.06 6.02M -31% 40.87
Tesla Motors (TSLA) 0.06 924061 279.86
iShares Dow Jones Select Dividend (DVY) 0.06 2.34M 98.18
FleetCor Technologies (FLT) 0.06 928909 -3% 246.59
Te Connectivity Ltd for 0.06 3.16M -2% 80.75
Flexshares Tr 0.06 3.51M +8% 63.92
Synchrony Financial 0.06 7.67M +5% 31.90
Monster Beverage Corp Com stock 0.06 4.78M 54.58
Kraft Heinz 0.06 7.44M 32.65
Willis Towers Watson 0.06 1.46M 175.65
Ihs Markit Ltd Shs stock 0.06 4.18M 54.38
Sba Communications Corp Com stock 0.06 1.24M 199.66
Delphi Automotive Inc international stock 0.06 2.99M 79.49
Iqvia Holdings Inc 0.06 1.77M 143.85
BP (BP) 0.05 4.28M 43.72
E TRADE Financial Corporation (ETFC) 0.05 4.11M 46.43
China Mobile (CHL) 0.05 3.58M +10% 50.99
CMS Energy Corporation (CMS) 0.05 3.66M 55.54
ANSYS (ANSS) 0.05 1.14M 182.71
Hartford Financial Services (HIG) 0.05 4.11M 49.72
Total System Services (TSS) 0.05 2.32M 95.01
Ameriprise Financial (AMP) 0.05 1.69M -2% 128.10
ResMed (RMD) 0.05 1.95M +16% 103.97
CBS Corporation (CBS) 0.05 4.08M 47.53
Cardinal Health (CAH) 0.05 4.03M +5% 48.15
Cerner Corporation (CERN) 0.05 3.55M 57.21
Genuine Parts Company (GPC) 0.05 1.79M +3% 112.03
NetApp (NTAP) 0.05 3.16M -3% 69.34
Royal Caribbean Cruises Ltd. 0.05 1.89M 114.62
Harris Corporation (HRS) 0.05 1.29M 159.71
Verisign (VRSN) 0.05 1.22M 181.56
Vulcan Materials Company (VMC) 0.05 1.64M +2% 118.40
International Paper Company (IP) 0.05 4.25M 46.27
Laboratory Corp. of America Holdings (LH) 0.05 1.33M 152.98
AmerisourceBergen (ABC) 0.05 2.43M +14% 79.52
Synopsys (SNPS) 0.05 1.92M +2% 115.15
Cadence Design Systems (CDNS) 0.05 3.39M 63.51
Hess (HES) 0.05 3.32M 60.23
Maxim Integrated Products (MXIM) 0.05 3.77M 53.17
Royal Dutch Shell (RDS.A) 0.05 3.26M 62.59
Cintas Corporation (CTAS) 0.05 1.03M 202.11
SAP AG (SAP) 0.05 1.67M 115.46
Hershey Company (HSY) 0.05 1.93M +3% 114.83
Kellogg Company (K) 0.05 3.46M 57.38
MSCI (MSCI) 0.05 939942 -2% 198.84
Vornado Realty Trust (VNO) 0.05 2.83M 67.44
Dover Corporation (DOV) 0.05 2.16M -9% 93.80
C.H. Robinson Worldwide (CHRW) 0.05 2.17M +4% 86.99
Varian Medical Systems (VAR) 0.05 1.30M 141.72
Marathon Oil Corporation (MRO) 0.05 11.68M 16.71
Key (KEY) 0.05 11.67M 15.75
Chipotle Mexican Grill (CMG) 0.05 282607 -2% 710.32
CenterPoint Energy (CNP) 0.05 6.34M 30.70
FMC Corporation (FMC) 0.05 2.71M +10% 76.82
Skyworks Solutions (SWKS) 0.05 2.42M 82.48
Church & Dwight (CHD) 0.05 2.95M +2% 71.23
CHECK POINT SOFTWARE Technolog Com Stk 0.05 1.57M +2% 126.49
Extra Space Storage (EXR) 0.05 1.84M 101.91
AMETEK (AME) 0.05 2.51M 82.97
Ball Corporation (BLL) 0.05 3.72M 57.86
UDR (UDR) 0.05 4.12M 45.46
Hldgs Inc 0.05 2.72M -3% 79.78
Schwab U S Broad Market ETF (SCHB) 0.05 3.06M 68.00
Mosaic Co New 0.05 7.08M +6% 27.31
Cbre Group Inc Cl A 0.05 4.10M 49.45
Workday Inc cl a 0.05 1.02M +3% 192.85
Flexshares Tr qlt div def idx 0.05 4.39M 44.65
Arista Networks 0.05 591145 +3% 314.45
Keysight Technologies 0.05 2.16M 87.20
Dxc Technology 0.05 3.01M -2% 64.31
Worldpay Ord 0.05 1.90M 113.50
Fox Corp 0.05 5.23M NEW 36.71
Loews Corporation (L) 0.04 3.73M 47.93
HSBC Holdings (HBC) 0.04 4.42M -2% 40.58
Broadridge Financial Solutions (BR) 0.04 1.48M -10% 103.69
Lincoln National Corporation (LNC) 0.04 2.86M 58.70
Arthur J. Gallagher & Co. (AJG) 0.04 2.09M 78.10
Equifax (EFX) 0.04 1.36M 118.50
Devon Energy Corporation (DVN) 0.04 5.52M -3% 31.56
Expeditors International of Washington (EXPD) 0.04 2.27M +2% 75.90
IAC/InterActive (IACI) 0.04 687025 -4% 210.11
Tractor Supply Company (TSCO) 0.04 1.49M +2% 97.76
Via (VIA.B) 0.04 5.66M +5% 28.07
Incyte Corporation (INCY) 0.04 2.01M +2% 86.01
Martin Marietta Materials (MLM) 0.04 714199 201.18
AES Corporation (AES) 0.04 7.89M 18.08
Lennar Corporation (LEN) 0.04 3.40M +2% 49.09
Apache Corporation (APA) 0.04 4.86M 34.66
Hologic (HOLX) 0.04 3.28M +2% 48.40
Snap-on Incorporated (SNA) 0.04 1.11M 156.52
Tiffany & Co. (TIF) 0.04 1.48M 105.55
Akamai Technologies (AKAM) 0.04 2.11M -2% 71.71
Regions Financial Corporation (RF) 0.04 12.77M 14.15
Western Digital (WDC) 0.04 3.30M +3% 48.06
Mid-America Apartment (MAA) 0.04 1.62M 109.33
Las Vegas Sands (LVS) 0.04 2.78M +8% 60.96
International Flavors & Fragrances (IFF) 0.04 1.14M 128.79
Cooper Companies (COO) 0.04 602699 +2% 296.17
Cincinnati Financial Corporation (CINF) 0.04 1.96M +2% 85.90
Universal Health Services (UHS) 0.04 1.10M +4% 133.77
WellCare Health Plans (WCG) 0.04 534116 269.75
Gartner (IT) 0.04 1.19M +2% 151.68
Royal Dutch Shell (RDS.B) 0.04 2.62M -4% 63.95
Symantec Corporation (SYMC) 0.04 7.04M 22.99
Unilever N.V. (UN) 0.04 3.06M 58.29
iShares Russell 1000 Value Index (IWD) 0.04 1.40M -7% 123.49
TOTAL S.A. (TOT) 0.04 3.05M +6% 55.65
D.R. Horton (DHI) 0.04 4.17M 41.38
Advance Auto Parts (AAP) 0.04 861702 170.53
ConAgra Foods (CAG) 0.04 5.82M -2% 27.74
Alliance Data Systems Corporation (ADS) 0.04 969723 -3% 174.98
Robert Half International (RHI) 0.04 2.22M -4% 65.16
J.M. Smucker Company (SJM) 0.04 1.48M 116.50
Toyota Motor Corporation (TM) 0.04 1.51M 118.02
CF Industries Holdings (CF) 0.04 4.41M -2% 40.88
Seagate Technology Com Stk 0.04 3.17M 47.89
Quest Diagnostics Incorporated (DGX) 0.04 2.00M 89.92
Hormel Foods Corporation (HRL) 0.04 3.56M +3% 44.76
Teleflex Incorporated (TFX) 0.04 481082 +10% 302.16
Duke Realty Corporation (DRE) 0.04 5.65M 30.58
Federal Realty Inv. Trust (FRT) 0.04 1.27M +2% 137.85
Kimco Realty Corporation (KIM) 0.04 8.48M +2% 18.50
Pinnacle West Capital Corporation (PNW) 0.04 1.59M +7% 95.58
Regency Centers Corporation (REG) 0.04 2.64M 67.49
First Republic Bank/san F 0.04 1.72M +42% 100.46
Xylem 0.04 2.24M 79.04
Expedia 0.04 1.39M 119.00
Asml Holding N.v. 0.04 770173 +12% 188.05
Diamondback Energy 0.04 1.67M +2% 101.53
Metropcs Communications 0.04 2.50M 69.10
Citizens Financial 0.04 5.56M -2% 32.50
Mylan Nv 0.04 5.54M 28.34
Square Inc cl a 0.04 1.94M +3% 74.92
Yum China Holdings 0.04 3.66M +8% 44.91
L3 Technologies 0.04 838436 206.37
Baker Hughes A Ge Company 0.04 6.14M +9% 27.72
Evergy Inc 0.04 3.09M -3% 58.05
Packaging Corporation of America (PKG) 0.03 1.14M 99.38
Huntington Bancshares Incorporated (HBAN) 0.03 11.17M 12.68
Hasbro (HAS) 0.03 1.54M -10% 85.02
NRG Energy (NRG) 0.03 3.28M 42.48
iShares MSCI Emerging Markets Indx (EEM) 0.03 2.80M -4% 42.92
Annaly Capital Management (NLY) 0.03 12.33M 9.99
NASDAQ OMX (NDAQ) 0.03 1.40M +2% 87.49
Cabot Oil & Gas Corporation (COG) 0.03 4.76M -2% 26.10
Dick's Sporting Goods (DKS) 0.03 2.88M +8% 36.81
BioMarin Pharmaceutical (BMRN) 0.03 1.20M 88.83
Teva Pharmaceutical Industries (TEVA) 0.03 6.76M 15.68
Bunge Limited 0.03 2.22M +2% 53.07
Pulte (PHM) 0.03 3.74M +6% 27.96
CarMax (KMX) 0.03 1.95M 69.80
Copart (CPRT) 0.03 2.28M 60.59
Franklin Resources (BEN) 0.03 4.25M 33.14
H&R; Block (HRB) 0.03 4.25M +4% 23.94
LKQ Corporation (LKQX) 0.03 3.66M 28.38
Noble Energy (NBL) 0.03 5.60M +2% 24.73
Brown-Forman Corporation (BF.B) 0.03 2.56M 52.78
Molson Coors Brewing Company (TAP) 0.03 2.03M -3% 59.65
Avery Dennison Corporation (AVY) 0.03 1.01M 113.00
CACI International (CACI) 0.03 758126 182.02
Comerica Incorporated (CMA) 0.03 1.87M 73.32
SVB Financial (SIVB) 0.03 552857 222.36
United Rentals (URI) 0.03 899049 -4% 114.25
Everest Re Group Ltd. 0.03 500475 215.96
Healthcare Realty Trust Incorporated (HR) 0.03 3.26M 32.11
National-Oilwell Var (NOV) 0.03 5.15M 26.64
Eastman Chemical Company (EMN) 0.03 1.71M 75.88
Interpublic Group of Companies (IPG) 0.03 5.37M -16% 21.01
AstraZeneca (AZN) 0.03 3.32M 40.43
CenturyLink (CTL) 0.03 10.70M 11.99
PerkinElmer (PKI) 0.03 1.08M 96.36
Integrated Device Technology (IDTI) 0.03 2.22M +6% 48.99
NiSource (NI) 0.03 4.59M +2% 28.66
Diageo (DEO) 0.03 844162 +11% 163.61
GlaxoSmithKline (GSK) 0.03 2.65M -5% 41.79
Macy's (M) 0.03 4.83M -4% 24.03
iShares S&P; 500 Index (IVV) 0.03 493024 +9% 284.56
Torchmark Corporation (TMK) 0.03 1.25M 81.95
Henry Schein (HSIC) 0.03 1.94M 60.11
Anheuser-Busch InBev NV (BUD) 0.03 1.22M 83.97
Novo Nordisk A/S (NVO) 0.03 2.33M 52.31
SL Green Realty (SLG) 0.03 1.30M -3% 89.92
First Industrial Realty Trust (FR) 0.03 3.23M 35.36
W.R. Berkley Corporation (WRB) 0.03 1.23M +18% 84.72
CoStar (CSGP) 0.03 236339 466.43
Cousins Properties (CUZ) 0.03 11.45M 9.66
HDFC Bank (HDB) 0.03 1.10M +7% 115.91
IDEX Corporation (IEX) 0.03 725523 151.75
NVR (NVR) 0.03 43987 +6% 2766.98
Domino's Pizza (DPZ) 0.03 404854 +3% 258.10
Wynn Resorts (WYNN) 0.03 1.08M 119.32
Southwest Gas Corporation (SWX) 0.03 1.51M +2% 82.26
Take-Two Interactive Software (TTWO) 0.03 1.21M 94.37
Ctrip.com International (CTRP) 0.03 2.49M 43.69
Radian (RDN) 0.03 5.12M 20.74
NetEase (NTES) 0.03 470796 241.46
Juniper Networks (JNPR) 0.03 4.25M 26.47
Celanese Corporation (CE) 0.03 1.35M 98.61
Enbridge Inc 0.03 3.34M 36.26
ABIOMED (ABMD) 0.03 469550 285.59
Atmos Energy Corporation (ATO) 0.03 1.27M +20% 102.93
Kilroy Realty Corporation (KRC) 0.03 1.38M +4% 75.95
Alliant Energy Corporation (LNT) 0.03 3.00M +2% 47.13
Raymond James Financial (RJF) 0.03 1.47M 80.41
Textron (TXT) 0.03 2.62M 50.66
United Bankshares (UBSI) 0.03 2.86M 36.24
UGI Corporation (UGI) 0.03 1.88M +9% 55.42
ABB (ABB) 0.03 6.05M +2% 18.87
Credicorp Ltd Com 0.03 422203 239.95
British American Tobac (BTI) 0.03 3.21M 41.72
Ciena Corporation (CIEN) 0.03 3.12M 37.34
IDA (IDA) 0.03 1.12M 99.54
Lululemon Athletica Inc 0.03 778125 +6% 163.87
MGM Resorts International. (MGM) 0.03 5.14M 25.66
Wabtec Corporation (WAB) 0.03 1.51M +69% 73.72
F5 Networks (FFIV) 0.03 777378 -13% 156.93
Jack Henry & Associates (JKHY) 0.03 932154 +2% 138.74
Kansas City Southern (KSU) 0.03 1.20M 115.98
SYNNEX Corporation (SNX) 0.03 1.18M 95.39
VMware (VMW) 0.03 655704 +3% 180.51
PNM Resources (PNM) 0.03 2.18M 47.34
Woodward Governor Company (WGOV) 0.03 1.10M 94.89
Rbc Cad Com 0.03 1.41M 75.55
Tor Dom Bk Cad Com 0.03 1.88M 54.33
Technology SPDR (XLK) 0.03 1.44M 74.00
National Retail Properties (NNN) 0.03 2.06M -3% 55.39
CBOE Holdings (CBOE) 0.03 1.41M 95.44
Liberty Property Trust (LRY) 0.03 2.43M 48.42
Camden Property Trust (CPT) 0.03 1.28M +3% 101.50
Garmin Ltd. 0.03 1.37M 86.35
Pebblebrook Hotel Trust (PEB) 0.03 4.48M -2% 31.06
Fortinet (FTNT) 0.03 1.61M +2% 83.97
Huntington Ingalls Inds. Inc. 0.03 494024 -3% 207.20
Hollyfrontier Corp 0.03 2.83M 49.27
Pvh Corporation 0.03 933549 121.95
stock 0.03 961612 +2% 124.60
Five Below 0.03 944469 124.25
Wp Carey 0.03 1.69M 78.33
Ishares Inc core msci emkt 0.03 2.11M -4% 51.71
Norwegian Cruise Line Hldgs shs 0.03 2.36M 54.96
Cdw 0.03 1.13M -2% 96.37
American Airls 0.03 4.07M -2% 31.76
Veeva Sys Inc cl a 0.03 866620 +7% 126.86
One Gas 0.03 1.17M 89.03
Jd 0.03 4.40M 30.15
Iron Mountain 0.03 3.42M 35.46
Qorvo 0.03 1.55M -2% 71.73
Etsy 0.03 1.52M +2% 67.22
Westrock 0.03 2.94M 38.35
Nielsen Hldgs Plc Shs Eur stock 0.03 4.32M +2% 23.67
Dentsply Sirona 0.03 2.60M 49.59
Agnc Invt Corp Com reit 0.03 5.83M -2% 18.00
Lamb Weston Hldgs 0.03 1.57M 74.94
Park Hotels & Resorts Inc-wi 0.03 3.29M -2% 31.08
Tapestry 0.03 3.56M 32.49
Apartment Invt And Mgmt Co -a 0.03 2.18M NEW 50.29
Steris Plc Ord equities 0.03 859889 NEW 128.03
Lear Corporation (LEA) 0.02 544602 -11% 135.71
BHP Billiton (BBL) 0.02 1.28M -17% 48.28
Infosys Technologies (INFY) 0.02 6.73M +4% 10.93
Portland General Electric Company (POR) 0.02 1.87M 51.84
EMCOR (EME) 0.02 1.04M 73.08
Aercap Holdings Nv Ord Cmn 0.02 1.61M -7% 46.54
Renaissance Re Holdings Ltd Cmn 0.02 444457 +6% 143.50
Western Union Company (WU) 0.02 5.38M -8% 18.47
Assurant (AIZ) 0.02 723935 +7% 94.91
Reinsurance Group of America (RGA) 0.02 661884 +2% 141.98
Signature Bank (SBNY) 0.02 498626 +3% 128.07
TD Ameritrade Holding (AMTD) 0.02 1.83M 49.99
RLI (RLI) 0.02 974873 +2% 71.75
FTI Consulting (FCN) 0.02 1.16M 76.82
MGIC Investment (MTG) 0.02 7.03M 13.19
People's United Financial (PBCT) 0.02 4.48M +2% 16.44
SEI Investments Company (SEIC) 0.02 1.31M 52.25
Affiliated Managers (AMG) 0.02 574346 107.11
Canadian Natl Ry Co 0.02 945606 -5% 89.48
American Eagle Outfitters (AEO) 0.02 3.32M +4% 22.17
Blackbaud (BLKB) 0.02 881366 +5% 79.73
J.B. Hunt Transport Services (JBHT) 0.02 998963 101.29
Leggett & Platt (LEG) 0.02 1.49M 42.22
RPM International (RPM) 0.02 1.06M 58.04
Rollins (ROL) 0.02 2.04M +6% 41.62
Sealed Air (SEE) 0.02 1.97M -4% 46.06
Trimble Navigation (TRMB) 0.02 2.48M +5% 40.40
Zebra Technologies (ZBRA) 0.02 454709 +3% 209.54
Nordstrom (JWN) 0.02 1.65M -3% 44.38
Sensient Technologies Corporation (SXT) 0.02 986499 +3% 67.79
Harley-Davidson (HOG) 0.02 1.82M -3% 35.66
Newell Rubbermaid (NWL) 0.02 4.55M -6% 15.34
Hanesbrands (HBI) 0.02 3.90M 17.88
ABM Industries (ABM) 0.02 1.70M 36.35
Entegris (ENTG) 0.02 1.86M 35.69
ACI Worldwide (ACIW) 0.02 1.93M 32.87
DaVita (DVA) 0.02 1.55M 54.29
Whirlpool Corporation (WHR) 0.02 748090 132.89
Helen Of Troy Ltd. 0.02 562442 115.96
Foot Locker (FL) 0.02 1.65M 60.60
Mohawk Industries (MHK) 0.02 723400 126.15
Unum (UNM) 0.02 2.64M 33.83
Haemonetics Corporation (HAE) 0.02 831129 87.47
Campbell Soup Company (CPB) 0.02 2.31M -2% 38.13
Helmerich & Payne (HP) 0.02 1.26M 55.56
American Financial (AFG) 0.02 739923 +5% 96.21
Arrow Electronics (ARW) 0.02 912348 77.06
Berkshire Hathaway (BRK.A) 0.02 214 301217.39
DISH Network (DISH) 0.02 2.66M 31.69
Rio Tinto (RIO) 0.02 1.25M 58.85
Sanofi-Aventis SA (SNY) 0.02 2.22M -2% 44.28
Gap (GPS) 0.02 3.50M -4% 26.18
Alleghany Corporation (Y) 0.02 148022 612.40
Shinhan Financial (SHG) 0.02 1.67M +16% 37.15
Canadian Pacific Railway Ltd 0.02 355094 206.03
Mitsubishi UFJ Financial (MTU) 0.02 13.80M 4.95
Jacobs Engineering (JEC) 0.02 1.32M 75.19
Manpower (MAN) 0.02 788426 +7% 82.69
Markel Corporation (MKL) 0.02 94941 996.23
Hospitality Properties Trust (HPT) 0.02 2.40M -2% 26.31
FactSet Research Systems (FDS) 0.02 340902 +5% 248.28
Discovery Communications (DISCK) 0.02 3.72M 25.42
FLIR Systems (FLIR) 0.02 1.42M -7% 47.58
Live Nation Entertainment (LYV) 0.02 1.32M +3% 63.54
Discovery Communications (DISCA) 0.02 2.38M +20% 27.02
East West Ban (EWBC) 0.02 1.40M +3% 47.97
GATX Corporation (GMT) 0.02 1.08M 76.37
ViaSat (VSAT) 0.02 858481 77.50
Aptar (ATR) 0.02 596896 +7% 106.39
Arch Capital Group Ltd 0.02 2.83M 32.32
Primerica (PRI) 0.02 700999 122.15
Ultimate Software (ULTI) 0.02 278925 +2% 330.12
Gra (GGG) 0.02 1.34M +3% 49.52
MercadoLibre (MELI) 0.02 130056 +2% 507.69
Aaron's (AAN.A) 0.02 1.66M 52.60
New York Times Company (NYT) 0.02 2.57M 32.85
Landstar System (LSTR) 0.02 653205 +7% 109.39
Fair Isaac Corporation (FICO) 0.02 261451 +4% 271.63
Nexstar Broadcasting (NXST) 0.02 582712 108.38
New Oriental Education & Tech (EDU) 0.02 910776 90.08
MAXIMUS (MMS) 0.02 1.15M +4% 70.98
Darling International (DAR) 0.02 3.42M 21.65
Invesco Ltd shs 0.02 4.43M 19.31
Array BioPharma (ARRY) 0.02 2.66M +2% 24.38
Insight Enterprises (NSIT) 0.02 1.52M 55.06
Jones Lang LaSalle Incorporated (JLL) 0.02 622826 +11% 154.18
Marvell Technology Group Ltd 0.02 3.94M +2% 19.89
Sanderson Farms (SAFM) 0.02 509086 131.84
Steel Dynamics (STLD) 0.02 2.79M 35.27
Zions Bancorporation (ZION) 0.02 2.20M 45.41
Alaska Air (ALK) 0.02 1.12M -2% 56.12
American Equity Investment Life Holding (AEL) 0.02 2.29M 27.02
Black Hills Corporation (BKH) 0.02 1.19M +2% 74.07
Iridium Communications (IRDM) 0.02 2.36M 26.44
Korn/Ferry International (KFY) 0.02 1.42M 44.78
Minerals Technologies (MTX) 0.02 1.04M 58.79
World Wrestling Entertainment (WWE) 0.02 772543 +10% 86.78
American Campus Communities (ACC) 0.02 1.58M 47.59
Assured Guaranty Ltd 0.02 1.45M +2% 44.43
BHP Billiton (BHP) 0.02 1.66M 54.67
Community Bank System (CBU) 0.02 1.03M 59.77
Cognex Corporation (CGNX) 0.02 1.57M +2% 50.86
Chemed Corp Com Stk 0.02 239195 +53% 320.08
Douglas Emmett (DEI) 0.02 1.85M 40.41
DiamondRock Hospitality Company (DRH) 0.02 6.94M 10.83
First Financial Bankshares (FFIN) 0.02 1.07M +22% 57.78
Finisar Corporation (FNSR) 0.02 2.90M 23.17
Fulton Financial (FULT) 0.02 4.24M 15.48
Hill-Rom Holdings (HRC) 0.02 654138 +7% 105.86
Banco Itau Holding Financeira S.A. (ITUB) 0.02 7.72M -5% 8.81
Mobile Mini (MINI) 0.02 1.89M 33.94
MarketAxess Holdings (MKTX) 0.02 306112 +2% 246.08
Moog (MOG.A) 0.02 838997 +4% 86.95
Medical Properties Trust (MPW) 0.02 5.19M +5% 18.51
New Jersey Resources Corporation (NJR) 0.02 1.87M 49.79
Oge Energy Corp (holding Co) Com Stk 0.02 2.06M 43.12
Omega Healthcare Investors (OHI) 0.02 2.55M 38.15
Prudential Public Limited Company (PUK) 0.02 1.96M +8% 40.22
Royal Gold Inc 0.02 776462 +4% 90.93
Rogers Corporation (ROG) 0.02 426904 158.88
Selective Insurance (SIGI) 0.02 1.39M 63.28
Banco Santander, S.A. (STD) 0.02 17.58M +2% 4.63
Teledyne Technologies Incorporated (TDY) 0.02 289247 +4% 237.01
West Pharmaceutical Services (WST) 0.02 603015 110.20
Wintrust Financial Corporation (WTFC) 0.02 1.00M 67.33
Cimarex Energy Co 0.02 1.17M +7% 69.90
BorgWarner (BWA) 0.02 2.53M 38.41
Cathay General Ban (CATY) 0.02 2.37M 33.91
Cree (CREE) 0.02 1.61M +4% 57.22
Deckers Outdoor Corporation (DECK) 0.02 674300 146.99
Flowserve Corporation (FLS) 0.02 1.46M 45.14
Lennox International (LII) 0.02 362680 +4% 264.41
Cheniere Energy (LNG) 0.02 1.35M +3% 68.36
Molina Healthcare (MOH) 0.02 499360 +3% 141.96
Nektar Therapeutics (NKTR) 0.02 1.84M +2% 33.60
Old Dominion Freight Line (ODFL) 0.02 597891 +2% 144.38
Provident Financial Services (PFS) 0.02 2.41M 25.89
Stifel Financial (SF) 0.02 1.64M 52.76
Trustmark Corporation (TRMK) 0.02 2.00M 33.63
Texas Roadhouse (TXRH) 0.02 1.30M 62.19
Tyler Technologies (TYL) 0.02 321437 204.40
Unilever (UL) 0.02 1.45M -2% 57.72
Washington Federal (WFSL) 0.02 2.91M 28.89
Aqua America (WTR) 0.02 2.09M +4% 36.44
Agree Realty Corporation (ADC) 0.02 935521 69.34
ALLETE (ALE) 0.02 1.07M 82.23
A. O. Smith Corporation (AOS) 0.02 1.61M 53.32
Bk Nova Cad Com (usd) 0.02 1.16M -3% 53.28
Chemical Financial Corporation (CHFC) 0.02 1.77M 41.16
EastGroup Properties (EGP) 0.02 617635 111.63
Equity Lifestyle Properties (ELS) 0.02 818200 -5% 114.30
Chart Industries (GTLS) 0.02 688168 90.52
Hancock Holding Company (HBHC) 0.02 1.84M 40.40
Independent Bank (INDB) 0.02 768123 81.01
Lloyds TSB (LYG) 0.02 23.50M +11% 3.21
NorthWestern Corporation (NWE) 0.02 1.40M 70.41
PS Business Parks (PSB) 0.02 496271 156.83
Tech Data Corporation (TECD) 0.02 704099 102.41
UMB Financial Corporation (UMBF) 0.02 1.23M 64.04
Albemarle Corporation (ALB) 0.02 1.21M -3% 81.98
Sunstone Hotel Investors (SHO) 0.02 5.71M 14.40
Brink's Company (BCO) 0.02 815501 75.41
Dex (DXCM) 0.02 540465 +2% 119.10
National Health Investors (NHI) 0.02 953081 78.55
First American Financial (FAF) 0.02 1.20M 51.50
Suncor Energy Inc New 0.02 1.94M +3% 32.43
Macerich Company (MAC) 0.02 1.96M 43.35
CNO Financial (CNO) 0.02 4.28M 16.18
iShares Russell 2000 Value Index (IWN) 0.02 701042 -5% 119.90
iShares Russell 2000 Growth Index (IWO) 0.02 449710 +5% 196.66
Weingarten Realty Investors (WRI) 0.02 2.35M 29.37
Spirit AeroSystems Holdings (SPR) 0.02 881411 +31% 91.53
Medidata Solutions (MDSO) 0.02 961258 +2% 73.24
Sabra Health Care REIT (SBRA) 0.02 4.93M -4% 19.47
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1.13M +61% 58.14
Chesapeake Lodging Trust sh ben int 0.02 2.36M 27.81
Ss&c Technologies Holding 0.02 1.30M 63.69
Sun Communities (SUI) 0.02 730781 -2% 118.51
Sumitomo Mitsui Financial Grp (SMFG) 0.02 9.01M 7.03
Takeda Pharmaceutical (TKPYY) 0.02 4.22M +23% 20.37
SPDR DJ International Real Estate ETF (RWX) 0.02 1.91M +3% 39.28
Targa Res Corp 0.02 1.58M 41.55
TAL Education (XRS) 0.02 2.28M 36.09
Insperity Inc 0.02 619620 123.66
Ralph Lauren Corp 0.02 762957 +4% 129.68
Kemper Corp Del 0.02 1.10M 76.14
Fortune Brands 0.02 1.63M 47.61
Marriott Vacations Wrldwde Cp 0.02 901565 93.50
J Global 0.02 795230 86.60
Tripadvisor 0.02 1.44M +8% 51.45
Ingredion Incorporated 0.02 802978 +6% 94.69
Wright Express 0.02 351542 +2% 191.99
Ryman Hospitality Pptys 0.02 769638 82.24
Epr Properties 0.02 864148 76.91
Ptc 0.02 1.02M +4% 92.18
L Brands 0.02 2.84M +2% 27.58
Cyrusone 0.02 1.23M 52.46
Liberty Global Inc C 0.02 2.58M 24.21
Blackstone Mtg Tr 0.02 2.10M +3% 34.56
Hd Supply 0.02 1.63M +2% 43.35
Coty Inc Cl A 0.02 5.67M 11.50
Flexshares Tr intl qltdv def 0.02 3.38M +6% 22.11
Leidos Holdings 0.02 1.28M 64.08
Science App Int'l 0.02 823337 +19% 76.96
Physicians Realty Trust 0.02 3.89M 18.81
Ambev Sa- 0.02 15.73M +13% 4.30
Sirius Xm Holdings 0.02 14.49M +14% 5.67
Allegion Plc equity 0.02 1.08M 90.71
Gaming & Leisure Pptys 0.02 1.75M -3% 38.57
Perrigo Company 0.02 1.52M +5% 48.16
Brixmor Prty 0.02 4.42M +28% 18.37
Burlington Stores 0.02 410610 156.69
Voya Financial 0.02 1.27M +27% 49.97
Pentair cs 0.02 1.98M +3% 44.51
Ally Financial 0.02 3.06M 27.49
Fnf 0.02 2.13M 36.55
Geo Group Inc/the reit 0.02 3.26M 19.20
Equity Commonwealth 0.02 2.03M -5% 32.69
Cdk Global Inc equities 0.02 1.27M -2% 58.82
Healthequity 0.02 873468 73.98
Horizon Pharma 0.02 2.35M 26.43
Bio-techne Corporation 0.02 336227 +2% 198.56
Liberty Broadband Cl C 0.02 773756 +5% 91.75
Lamar Advertising Co-a 0.02 824153 +8% 79.26
Hubspot 0.02 483840 166.20
Tegna Inc Com stock 0.02 5.39M 14.10
Apple Hospitality Reit 0.02 4.21M 16.30
Godaddy Inc cl a 0.02 1.04M +5% 75.19
Transunion 0.02 1.17M +3% 66.84
Chemours 0.02 1.77M +5% 37.16
Vareit, Inc reits 0.02 9.35M -5% 8.37
Lumentum Hldgs 0.02 1.22M +5% 56.54
Ollies Bargain Outlt Hldgs I 0.02 808916 +2% 85.32
Planet Fitness Inc-cl A 0.02 1.14M 68.72
Livanova Plc Ord 0.02 774446 97.25
First Data 0.02 3.44M 26.27
Beigene 0.02 566345 132.02
Spire Inc Com stock 0.02 1.14M +13% 82.29
Coca Cola European Partners shs 0.02 1.63M -2% 51.74
Ingevity 0.02 693657 +21% 105.60
Life Storage Inc reit 0.02 924685 +47% 97.27
* Firstcash Inc Com stock 0.02 849404 86.50
Trade Desk 0.02 431638 +2% 197.95
Arconic Inc Com stock 0.02 4.73M 19.11
Coupa Software 0.02 708052 +2% 90.98
Technipfmc 0.02 3.81M +2% 23.52
Invitation Homes 0.02 3.15M +4% 24.33
Xerox 0.02 2.34M -3% 31.98
Adtalem Global Ed 0.02 1.44M 46.32
Delek Us Holdings 0.02 1.87M 36.42
Jbg Smith Properties 0.02 1.56M +4% 41.35
Bancorpsouth Bank 0.02 2.67M 28.22
Encompass Health Corp 0.02 1.05M +3% 58.40
Vici Pptys Inc 0.02 2.93M -3% 21.88
Kkr & Co Lp 0.02 2.74M +32% 23.49
Elanco Animal Health Inc 0.02 2.22M +711% 32.07
Liveramp Holdings Inc 0.02 1.68M -6% 54.57
Dell Technologies Inc 0.02 1.18M +56% 58.69
Michael Kors Holdings Ord Shs 0.02 2.06M NEW 45.75
Fox Corporation 0.02 1.73M NEW 35.88
Compass Minerals International (CMP) 0.01 544451 +2% 54.37
Covanta Holding Corporation (CVA) 0.01 1.54M 17.31
* America Movil Sab De Cv spon adr l shs 0.01 2.85M +8% 14.28
* Barrick Gold Corp 0.01 1.76M +34% 13.71
China Petroleum & Chemical (SNP) 0.01 392467 +5% 79.50
CIT (CIT) 0.01 1.11M -31% 47.97
Crown Holdings (CCK) 0.01 794253 54.57
Melco Crown Entertainment (MPEL) 0.01 1.91M -4% 22.55
SK Tele (SKM) 0.01 1.32M 24.49
Mobile TeleSystems OJSC (MBT) 0.01 4.84M +17% 7.56
Petroleo Brasileiro SA (PBR) 0.01 3.25M +3% 15.92
Vale (VALE) 0.01 4.60M -3% 13.06
Fomento Economico Mexicano SAB (FMX) 0.01 386120 +8% 92.28
Compania de Minas Buenaventura SA (BVN) 0.01 1.92M +12% 17.28
Petroleo Brasileiro SA (PBR.A) 0.01 3.32M +4% 14.30
Owens Corning (OC) 0.01 673040 47.11
CNOOC (CEO) 0.01 260989 +15% 185.76
ICICI Bank (IBN) 0.01 4.29M 11.46
Boyd Gaming Corporation (BYD) 0.01 1.42M 27.36
Genworth Financial (GNW) 0.01 7.97M 3.83
Starwood Property Trust (STWD) 0.01 1.45M -6% 22.35
First Citizens BancShares (FCNCA) 0.01 56044 +26% 407.26
First Financial Ban (FFBC) 0.01 2.30M 24.06
CVB Financial (CVBF) 0.01 2.42M 21.05
Interactive Brokers (IBKR) 0.01 593113 +2% 51.90
Safety Insurance (SAFT) 0.01 547997 87.14
SLM Corporation (SLM) 0.01 3.45M 9.91
Range Resources (RRC) 0.01 1.82M 11.24
Crocs (CROX) 0.01 905800 25.75
Seattle Genetics (SGEN) 0.01 678528 73.24
Health Care SPDR (XLV) 0.01 293304 -9% 91.75
Sony Corporation (SNE) 0.01 1.33M 42.24
Clean Harbors (CLH) 0.01 489780 +5% 71.53
Brookfield Asset Management (BAM.A) 0.01 1.03M 46.65
KB Home (KBH) 0.01 1.59M 24.17
Scholastic Corporation (SCHL) 0.01 1.20M 39.76
Bank of Hawaii Corporation (BOH) 0.01 435220 +2% 78.87
Bed Bath & Beyond (BBBY) 0.01 2.09M -2% 16.99
Brown & Brown (BRO) 0.01 1.88M +3% 29.51
Carter's (CRI) 0.01 368413 -4% 100.78
Continental Resources (CLR) 0.01 824028 44.77
Core Laboratories N.V. (CLB) 0.01 429018 -11% 68.93
Cracker Barrel Old Country Store (CBRL) 0.01 345628 161.63
Cullen/Frost Bankers (CFR) 0.01 514014 97.07
Curtiss-Wright (CW) 0.01 413916 113.33
Federated Investors (FII) 0.01 1.64M 29.31
Harsco Corporation (HSC) 0.01 1.06M 20.16
Hawaiian Electric Industries (HE) 0.01 1.00M +12% 40.77
Hillenbrand (HI) 0.01 849352 41.53
Lincoln Electric Holdings (LECO) 0.01 621678 -3% 83.87
Mattel (MAT) 0.01 3.84M -2% 13.00
Nuance Communications (NUAN) 0.01 1.36M 16.93
Pitney Bowes (PBI) 0.01 3.07M +5% 6.87
Polaris Industries (PII) 0.01 545830 +2% 84.44
Power Integrations (POWI) 0.01 542273 +3% 69.94
Ryder System (R) 0.01 515764 +5% 61.99
Sonoco Products Company (SON) 0.01 836754 +7% 61.53
Teradata Corporation (TDC) 0.01 1.06M +2% 43.65
Watsco, Incorporated (WSO) 0.01 266970 143.19
Transocean Ltd. 0.01 4.22M +2% 8.71
Redwood Trust (RWT) 0.01 1.33M +23% 16.15
Franklin Electric (FELE) 0.01 603221 51.09
Granite Construction (GVA) 0.01 729065 -41% 43.16
Itron (ITRI) 0.01 482767 +2% 46.65
KBR (KBR) 0.01 2.25M 19.09
Nu Skin Enterprises (NUS) 0.01 471443 47.87
Simpson Manufacturing (SSD) 0.01 978736 +2% 59.27
Jack in the Box (JACK) 0.01 436136 81.05
Timken Company (TKR) 0.01 635714 +2% 43.62
Albany International (AIN) 0.01 424153 71.59
Avista Corporation (AVA) 0.01 848020 40.62
Cabot Corporation (CBT) 0.01 537285 41.63
Charles River Laboratories (CRL) 0.01 383492 +2% 145.23
Commercial Metals Company (CMC) 0.01 2.87M 17.08
Autoliv (ALV) 0.01 432917 -6% 73.53
Nokia Corporation (NOK) 0.01 5.11M 5.72
Bemis Company (BMS) 0.01 725383 +2% 55.48
CSG Systems International (CSGS) 0.01 519196 42.30
Universal Corporation (UVV) 0.01 803897 57.63
Vishay Intertechnology (VSH) 0.01 2.50M 18.47
Coherent (COHR) 0.01 201181 141.70
JetBlue Airways Corporation (JBLU) 0.01 2.37M +3% 16.36
Plantronics (PLT) 0.01 635019 46.11
Barnes (B) 0.01 911395 51.41
La-Z-Boy Incorporated (LZB) 0.01 1.25M 32.99
MDU Resources (MDU) 0.01 1.57M -3% 25.83
SkyWest (SKYW) 0.01 708093 54.29
Tetra Tech (TTEK) 0.01 996663 59.59
Office Depot (ODP) 0.01 11.59M 3.63
Herman Miller (MLHR) 0.01 960412 35.18
Electronics For Imaging (EFII) 0.01 943471 26.90
Crane (CR) 0.01 415556 +5% 84.62
Koninklijke Philips Electronics NV (PHG) 0.01 907833 40.86
Mercury Computer Systems (MRCY) 0.01 877450 64.08
Forward Air Corporation (FWRD) 0.01 485398 +6% 64.73
Casey's General Stores (CASY) 0.01 381112 +9% 128.77
Goodyear Tire & Rubber Company (GT) 0.01 2.21M -14% 18.15
Progress Software Corporation (PRGS) 0.01 921205 44.37
Horace Mann Educators Corporation (HMN) 0.01 1.35M 35.21
Federal Signal Corporation (FSS) 0.01 855578 25.99
Callaway Golf Company (ELY) 0.01 2.13M 15.93
MSC Industrial Direct (MSM) 0.01 696057 +65% 82.71
Olin Corporation (OLN) 0.01 1.29M 23.15
AGCO Corporation (AGCO) 0.01 836369 +35% 69.55
Avnet (AVT) 0.01 886519 -2% 43.37
Lancaster Colony (LANC) 0.01 333974 +3% 156.69
Wolverine World Wide (WWW) 0.01 1.45M -26% 35.73
Shoe Carnival (SCVL) 0.01 682752 34.03
Sotheby's (BID) 0.01 601148 -3% 37.74
Williams-Sonoma (WSM) 0.01 923537 +8% 56.27
Credit Suisse Group AG (CS) 0.01 2.32M -2% 11.65
Domtar Corp C om 0.01 811585 49.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 2.88M 9.18
Fluor Corporation (FLR) 0.01 1.45M -3% 36.80
HONDA MOTOR (HMC) 0.01 1.81M 27.17
NCR Corporation (NCR) 0.01 990340 +3% 27.29
Telefonica S.A. (TEF) 0.01 4.31M -4% 8.36
PT Telekomunikasi Indonesia (TLK) 0.01 740219 +2% 27.46
John Wiley & Sons (JW.A) 0.01 461625 44.22
Encana Corp C om 0.01 4.31M +114% 7.24
White Mountains Insurance Gp 0.01 53119 925.46
First Midwest Ban (FMBI) 0.01 1.98M -3% 20.46
KB Financial (KB) 0.01 1.57M +18% 37.06
Canadian Natural Resources 0.01 1.13M +2% 27.50
Patterson Companies (PDCO) 0.01 1.41M +3% 21.85
Stericycle (SRCL) 0.01 849057 +4% 54.42
Canon (CAJ) 0.01 969972 +3% 29.04
PG&E; Corporation (PCG) 0.01 1.27M -74% 17.80
Murphy Oil Corporation (MUR) 0.01 1.39M +2% 29.30
Pool Corporation (POOL) 0.01 352598 +3% 164.97
Washington Real Estate Investment Trust (WRE) 0.01 1.85M 28.38
Valley National Ban (VLY) 0.01 6.13M 9.58
International Speedway Corporation (ISCA) 0.01 1.09M 43.63
Abercrombie & Fitch (ANF) 0.01 937592 27.41
Prestige Brands Holdings (PBH) 0.01 850212 29.91
Barclays (BCS) 0.01 6.12M +11% 8.00
Deluxe Corporation (DLX) 0.01 768266 43.73
Enstar Group Limited shs 0.01 236511 174.00
Penn National Gaming (PENN) 0.01 1.67M 20.10
HFF (HF) 0.01 514454 +4% 47.74
Toll Brothers (TOL) 0.01 1.13M -12% 36.20
ProAssurance Corporation (PRA) 0.01 936356 +2% 34.61
Service Corporation International (SCI) 0.01 1.48M +2% 40.15
Balchem Corporation (BCPC) 0.01 473565 +3% 92.80
II-VI (IIVI) 0.01 969155 37.24
Churchill Downs (CHDN) 0.01 582186 +203% 90.26
Eagle Materials (EXP) 0.01 362034 84.27
Grand Canyon Education (LOPE) 0.01 301497 114.52
Beacon Roofing Supply (BECN) 0.01 1.24M +7% 32.16
Papa John's Int'l (PZZA) 0.01 422174 52.95
Big Lots (BIG) 0.01 550182 -22% 38.02
WABCO Holdings (WBC) 0.01 328504 131.82
Mueller Industries (MLI) 0.01 779424 31.34
Bce Inc. 0.01 909072 +22% 44.39
New York Community Ban (NYB) 0.01 3.83M 11.57
NewMarket Corporation (NEU) 0.01 88364 +4% 433.56
Old Republic International Corporation (ORI) 0.01 2.35M +2% 20.92
Patterson-UTI Energy (PTEN) 0.01 1.76M +4% 14.01
American National Insurance Company (ANAT) 0.01 243385 +27% 120.82
51job (JOBS) 0.01 302782 +15% 77.80
Axis Capital Holdings Ltd 0.01 565622 +8% 54.78
Chesapeake Energy Corporation (CHK) 0.01 8.61M +24% 3.10
Credit Acceptance (CACC) 0.01 68569 451.85
First Solar (FSLR) 0.01 630823 +2% 52.84
Highwoods Properties (HIW) 0.01 1.17M 46.79
TCF Financial Corporation (TCB) 0.01 1.42M 20.69
Thor Industries (THO) 0.01 431454 +5% 62.38
Kaiser Aluminum (KALU) 0.01 468367 -2% 104.73
Sina Corporation 0.01 362169 59.27
Southwestern Energy Company (SWN) 0.01 9.23M 4.69
Kennametal (KMT) 0.01 1.58M +2% 36.75
Nelnet (NNI) 0.01 391384 55.07
POS (PKX) 0.01 783811 +12% 55.21
Umpqua Holdings Corporation (UMPQ) 0.01 3.17M +4% 16.50
Meredith Corporation (MDP) 0.01 1.07M 55.26
Carlisle Companies (CSL) 0.01 481057 +3% 122.62
Trex Company (TREX) 0.01 827614 +2% 61.52
Toro Company (TTC) 0.01 847640 +4% 68.85
Donaldson Company (DCI) 0.01 899430 +3% 50.06
Sinclair Broadcast (SBGI) 0.01 941400 38.48
Choice Hotels International (CHH) 0.01 302069 +15% 77.74
Lexington Realty Trust (LXP) 0.01 3.63M 9.06
Sykes Enterprises, Incorporated (SYKE) 0.01 841515 28.28
Gray Television (GTN) 0.01 968515 -2% 21.36
SPDR Gold Trust (GLD) 0.01 418836 122.01
Avis Budget (CAR) 0.01 1.04M 34.86
W.R. Grace & Co. (GRA) 0.01 324092 78.05
Employers Holdings (EIG) 0.01 1.12M 40.11
Genes (GCO) 0.01 573824 45.55
Amdocs Ltd ord 0.01 984292 +4% 54.11
Mueller Water Products (MWA) 0.01 2.03M 10.04
McGrath Rent (MGRC) 0.01 544768 56.57
Energy Select Sector SPDR (XLE) 0.01 794451 -44% 66.12
Amkor Technology (AMKR) 0.01 3.35M 8.54
Magellan Health Services (MGLN) 0.01 724849 65.92
Quanta Services (PWR) 0.01 1.41M 37.74
Brinker International (EAT) 0.01 624867 -2% 44.38
ON Semiconductor (ONNN) 0.01 2.49M 20.57
Industrial SPDR (XLI) 0.01 285958 -12% 75.03
Texas Capital Bancshares (TCBI) 0.01 763360 54.59
AMN Healthcare Services (AHS) 0.01 677124 47.08
Louisiana-Pacific Corporation (LPX) 0.01 2.21M 24.38
Wyndham Worldwide Corporation (WYN) 0.01 1.04M -21% 40.49
Dolby Laboratories (DLB) 0.01 331983 +6% 62.96
First Horizon National Corporation (FHN) 0.01 2.51M 13.98
Allscripts Healthcare Solutions (MDRX) 0.01 2.65M 9.54
Under Armour (UA) 0.01 2.16M 21.14
Eaton Vance (EV) 0.01 1.24M 40.31
Webster Financial Corporation (WBS) 0.01 643151 +3% 50.67
Advanced Energy Industries (AEIS) 0.01 871593 49.68
American Axle & Manufact. Holdings (AXL) 0.01 2.52M 14.31
Brooks Automation (BRKS) 0.01 1.02M +2% 29.33
Brunswick Corporation (BC) 0.01 694075 50.33
Cogent Communications (CCOI) 0.01 598959 54.25
CTS Corporation (CTS) 0.01 1.24M 29.37
DineEquity (DIN) 0.01 222460 91.31
Dycom Industries (DY) 0.01 544528 +3% 45.93
Eni S.p.A. (E) 0.01 1.53M 35.24
Enterprise Products Partners 0.01 1.23M -7% 29.10
ESCO Technologies (ESE) 0.01 486445 67.03
Ferro Corporation (FOE) 0.01 1.09M 18.93
Meritage Homes Corporation (MTH) 0.01 836116 44.71
Newpark Resources (NR) 0.01 3.21M +5% 9.16
Old National Ban (ONB) 0.01 2.86M 16.40
Owens-Illinois (OI) 0.01 1.29M 18.97
Rogers Communications -cl B 0.01 461094 53.82
Saia (SAIA) 0.01 583425 61.10
Ship Finance Intl Ltd 0.01 3.44M 12.34
Sun Life Financial Inc 0.01 574417 38.41
Transcanada Corp 0.01 876897 44.94
Triple-S Management (GTS) 0.01 1.06M 22.82
Amedisys (AMED) 0.01 468485 +22% 123.25
Andersons (ANDE) 0.01 1.09M 32.23
AngioDynamics (ANGO) 0.01 1.17M 22.86
Brookline Ban (BRKL) 0.01 1.48M 14.40
Cantel Medical (CMN) 0.01 362528 +11% 66.89
Cypress Semiconductor Corporation (CY) 0.01 2.92M +2% 14.92
DSW (DSW) 0.01 1.28M -27% 22.22
E.W. Scripps Company (SSP) 0.01 2.17M 21.00
EnerSys (ENS) 0.01 905029 +5% 65.16
Evercore Partners (EVR) 0.01 348831 +4% 90.98
Herbalife Ltd Com Stk 0.01 662633 52.99
Huntsman Corporation (HUN) 0.01 1.37M 22.49
Innospec (IOSP) 0.01 516710 83.35
International Bancshares Corporation (IBOC) 0.01 1.20M 38.03
Littelfuse (LFUS) 0.01 206278 +2% 182.51
ManTech International Corporation (MANT) 0.01 743362 54.02
Medicines Company (MDCO) 0.01 862109 27.94
Medifast (MED) 0.01 163017 +3% 127.55
Mizuho Financial (MFG) 0.01 11.55M -2% 3.06
MKS Instruments (MKSI) 0.01 431886 93.06
Neenah Paper (NP) 0.01 363911 +2% 64.36
Oshkosh Corporation (OSK) 0.01 748967 +10% 75.13
Perficient (PRFT) 0.01 823509 27.39
PolyOne Corporation (POL) 0.01 1.21M 29.30
Prosperity Bancshares (PRSP) 0.01 798544 +3% 69.06
REGAL-BELOIT CORPORATION (RBC) 0.01 560023 -2% 81.87
Reliance Steel & Aluminum (RS) 0.01 583528 90.26
Synaptics, Incorporated (SYNA) 0.01 539938 39.76
TowneBank (TOWN) 0.01 1.23M 24.75
Universal Display Corporation (PANL) 0.01 352447 +3% 152.84
Universal Forest Products (UFPI) 0.01 1.08M +3% 29.89
Virtusa Corporation (VRTU) 0.01 393733 -40% 53.45
Armstrong World Industries (AWI) 0.01 560916 +5% 79.42
Acuity Brands (AYI) 0.01 447421 +14% 120.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 9.43M +8% 5.73
Benchmark Electronics (BHE) 0.01 1.59M 26.25
Bio-Rad Laboratories (BIO) 0.01 190628 +2% 305.68
Brady Corporation (BRC) 0.01 622316 46.40
Bruker Corporation (BRKR) 0.01 545543 -13% 38.44
Cheesecake Factory Incorporated (CAKE) 0.01 697544 -2% 48.92
Commerce Bancshares (CBSH) 0.01 846279 58.07
Cabot Microelectronics Corporation (CCMP) 0.01 382861 +2% 111.96
Mack-Cali Realty (CLI) 0.01 2.44M 22.20
Cibc Cad Com 0.01 520927 79.07
Cinemark Holdings (CNK) 0.01 920961 -2% 39.98
Columbia Sportswear Company (COLM) 0.01 215008 104.18
Core-Mark Holding Company (CORE) 0.01 772671 37.13
Cirrus Logic (CRUS) 0.01 1.07M 42.07
Cooper Tire & Rubber Company (CTB) 0.01 1.53M 29.89
Dime Community Bancshares (DCOM) 0.01 1.31M 18.73
Diodes Incorporated (DIOD) 0.01 787641 34.70
Dorman Products (DORM) 0.01 535067 +6% 88.09
Dril-Quip (DRQ) 0.01 957321 -4% 45.85
Emergent BioSolutions (EBS) 0.01 902561 +4% 50.52
El Paso Electric Company (EE) 0.01 796158 58.82
Euronet Worldwide (EEFT) 0.01 249858 142.60
Bottomline Technologies (EPAY) 0.01 552895 50.10
Energy Transfer Equity (ETE) 0.01 1.68M -7% 15.37
Exelixis (EXEL) 0.01 2.40M +4% 23.80
Flushing Financial Corporation (FFIC) 0.01 1.15M 21.93
G-III Apparel (GIII) 0.01 603697 39.95
Group 1 Automotive (GPI) 0.01 795257 64.70
HEICO Corporation (HEI) 0.01 267914 94.88
HNI Corporation (HNI) 0.01 714758 36.29
InterDigital (IDCC) 0.01 587677 -6% 65.98
IPG Photonics Corporation (IPGP) 0.01 392064 151.78
Jabil Circuit (JBL) 0.01 1.34M -13% 26.59
John Bean Technologies Corporation (JBT) 0.01 424705 91.90
J&J; Snack Foods (JJSF) 0.01 267281 +8% 158.84
Kirby Corporation (KEX) 0.01 524231 +10% 75.11
Lithia Motors (LAD) 0.01 309674 +2% 92.75
LivePerson (LPSN) 0.01 858881 +9% 29.02
Manhattan Associates (MANH) 0.01 977243 +13% 55.11
MGE Energy (MGEE) 0.01 442430 67.98
Middleby Corporation (MIDD) 0.01 360864 +2% 130.03
Morningstar (MORN) 0.01 185879 +12% 125.99
Vail Resorts (MTN) 0.01 246988 217.32
Navigators (NAVG) 0.01 727167 69.87
Nordson Corporation (NDSN) 0.01 431652 +2% 132.54
EnPro Industries (NPO) 0.01 319972 +2% 64.44
Northwest Bancshares (NWBI) 0.01 2.45M -3% 16.97
Oceaneering International (OII) 0.01 1.59M 15.77
Omnicell (OMCL) 0.01 538277 80.85
OSI Systems (OSIS) 0.01 232589 87.60
Plexus (PLXS) 0.01 971226 60.95
Park National Corporation (PRK) 0.01 251952 94.74
Quidel Corporation (QDEL) 0.01 449663 65.47
Raven Industries (RAVN) 0.01 574935 +5% 38.37
Renasant (RNST) 0.01 1.17M 33.85
Rush Enterprises (RUSHA) 0.01 958242 41.81
Boston Beer Company (SAM) 0.01 138603 294.75
Sally Beauty Holdings (SBH) 0.01 2.14M +6% 18.41
Stepan Company (SCL) 0.01 319529 +2% 87.52
ScanSource (SCSC) 0.01 765876 +2% 35.82
Steven Madden (SHOO) 0.01 1.15M 33.84
South Jersey Industries (SJI) 0.01 1.18M +7% 32.07
Skechers USA (SKX) 0.01 1.18M +3% 33.61
Semtech Corporation (SMTC) 0.01 979555 50.91
Tempur-Pedic International (TPX) 0.01 410417 57.68
Trinity Industries (TRN) 0.01 1.14M -2% 21.73
Westpac Banking Corporation (WBK) 0.01 3.10M +4% 18.50
Werner Enterprises (WERN) 0.01 799895 34.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 543680 70.66
Allegiant Travel Company (ALGT) 0.01 176075 129.49
Amerisafe (AMSF) 0.01 482985 -6% 59.40
Banco Bradesco SA (BBD) 0.01 4.31M +4% 10.91
Belden (BDC) 0.01 976298 53.70
Cal-Maine Foods (CALM) 0.01 531752 44.63
CBIZ (CBZ) 0.01 1.13M +2% 20.24
CRH (CRH) 0.01 927215 +7% 31.00
CenterState Banks (CSFL) 0.01 1.11M +7% 23.81
Calavo Growers (CVGW) 0.01 246422 83.86
California Water Service (CWT) 0.01 799055 +3% 54.29
F.N.B. Corporation (FNB) 0.01 4.48M +2% 10.60
Genesee & Wyoming (GWR) 0.01 520725 87.15
HMS Holdings (HMSY) 0.01 1.10M 29.61
Hexcel Corporation (HXL) 0.01 464495 69.16
ING Groep N.V. (ING) 0.01 4.83M +2% 12.14
World Fuel Services Corporation (INT) 0.01 1.09M 28.89
China Life Insurance Company (LFC) 0.01 2.51M +18% 13.42
MFA Mortgage Investments (MFA) 0.01 4.13M -5% 7.27
Monro Muffler Brake (MNRO) 0.01 507331 +3% 86.52
Monolithic Power Systems (MPWR) 0.01 331489 +3% 135.49
Myriad Genetics (MYGN) 0.01 1.69M 33.20
Neurocrine Biosciences (NBIX) 0.01 446701 88.11
NetScout Systems (NTCT) 0.01 1.45M 28.07
NuVasive (NUVA) 0.01 830053 56.80
Children's Place Retail Stores (PLCE) 0.01 302350 +4% 97.28
Shenandoah Telecommunications Company (SHEN) 0.01 731226 44.36
Silicon Laboratories (SLAB) 0.01 688325 80.87
TriCo Bancshares (TCBK) 0.01 622389 39.29
Hanover Insurance (THG) 0.01 390782 +6% 114.17
Tompkins Financial Corporation (TMP) 0.01 282762 76.07
United Therapeutics Corporation (UTHR) 0.01 465657 +8% 117.36
Valmont Industries (VMI) 0.01 182547 130.07
Worthington Industries (WOR) 0.01 704480 37.32
United States Steel Corporation (X) 0.01 1.39M 19.48
AAON (AAON) 0.01 692077 +3% 46.18
AAR (AIR) 0.01 1.27M 32.51
Applied Industrial Technologies (AIT) 0.01 595045 59.46
Alamo (ALG) 0.01 212253 +9% 99.93
Associated Banc- (ASBC) 0.01 1.31M +3% 21.35
American States Water Company (AWR) 0.01 670275 +3% 71.30
BancFirst Corporation (BANF) 0.01 516440 52.15
Berkshire Hills Ban (BHLB) 0.01 753098 27.24
Badger Meter (BMI) 0.01 399552 55.64
BT (BT) 0.01 1.54M -12% 14.79
Cambrex Corporation (CBM) 0.01 626128 +4% 38.85
City Holding Company (CHCO) 0.01 471703 76.19
CONMED Corporation (CNMD) 0.01 602973 83.18
Callon Pete Co Del Com Stk 0.01 6.05M 7.55
CryoLife (CRY) 0.01 1.17M 29.17
Community Trust Ban (CTBI) 0.01 547616 41.06
Cubic Corporation (CUB) 0.01 670493 +9% 56.24
Ennis (EBF) 0.01 1.01M 20.76
Ensign (ENSG) 0.01 745849 -2% 51.19
Exponent (EXPO) 0.01 941934 +4% 57.72
Comfort Systems USA (FIX) 0.01 501948 52.39
H.B. Fuller Company (FUL) 0.01 1.17M 48.64
Glacier Ban (GBCI) 0.01 1.25M -3% 40.07
Gentex Corporation (GNTX) 0.01 2.61M +10% 20.68
Healthcare Services (HCSG) 0.01 1.38M 32.99
Home BancShares (HOMB) 0.01 2.45M 17.57
Integra LifeSciences Holdings (IART) 0.01 667836 +9% 55.72
IBERIABANK Corporation (IBKC) 0.01 738965 +2% 71.71
ICF International (ICFI) 0.01 394227 76.08
ICU Medical, Incorporated (ICUI) 0.01 164067 +9% 239.34
Inter Parfums (IPAR) 0.01 751793 +2% 75.87
Kaman Corporation (KAMN) 0.01 545267 58.44
LHC (LHCG) 0.01 535139 110.86
Luminex Corporation (LMNX) 0.01 945672 23.01
Marcus Corporation (MCS) 0.01 937558 40.05
Merit Medical Systems (MMSI) 0.01 730998 61.83
MasTec (MTZ) 0.01 1.02M 48.11
NBT Ban (NBTB) 0.01 1.08M 36.01
National Fuel Gas (NFG) 0.01 856876 +2% 60.96
Corporate Office Properties Trust (OFC) 0.01 1.80M 27.30
Ormat Technologies (ORA) 0.01 563399 55.15
Otter Tail Corporation (OTTR) 0.01 929325 49.82
PacWest Ban (PACW) 0.01 1.00M +3% 37.60
Pinnacle Financial Partners (PNFP) 0.01 739842 +5% 54.70
Repligen Corporation (RGEN) 0.01 542473 59.08
RBC Bearings Incorporated (ROLL) 0.01 319707 127.19
SJW (SJW) 0.01 363728 +21% 61.75
Tanger Factory Outlet Centers (SKT) 0.01 1.81M 20.98
Scotts Miracle-Gro Company (SMG) 0.01 705500 +4% 78.58
Smith & Nephew (SNN) 0.01 711183 40.11
S&T; Ban (STBA) 0.01 922483 39.53
Stamps (STMP) 0.01 253920 81.41
Standex Int'l (SXI) 0.01 376711 73.40
TreeHouse Foods (THS) 0.01 477472 +8% 64.56
UniFirst Corporation (UNF) 0.01 343567 +8% 153.50
Viad (VVI) 0.01 368246 56.29
WestAmerica Ban (WABC) 0.01 437132 +3% 61.80
WD-40 Company (WDFC) 0.01 198666 169.44
Encore Wire Corporation (WIRE) 0.01 426250 57.22
WesBan (WSBC) 0.01 1.04M 39.75
Watts Water Technologies (WTS) 0.01 636376 80.82
CommVault Systems (CVLT) 0.01 650960 64.74
Flowers Foods (FLO) 0.01 1.64M 21.32
Genomic Health (GHDX) 0.01 291728 70.06
Halozyme Therapeutics (HALO) 0.01 1.78M 16.10
NetGear (NTGR) 0.01 785906 33.12
OceanFirst Financial (OCFC) 0.01 853017 24.06
PC Connection (PCCC) 0.01 699472 36.67
Southern Copper Corporation (SCCO) 0.01 991526 -4% 39.68
Sandy Spring Ban (SASR) 0.01 667267 31.28
U.S. Physical Therapy (USPH) 0.01 217392 105.04
Allegheny Technologies Incorporated (ATI) 0.01 2.26M 25.57
Erie Indemnity Company (ERIE) 0.01 138559 -2% 178.49
ExlService Holdings (EXLS) 0.01 506186 +2% 60.01
LTC Properties (LTC) 0.01 925099 45.80
Monmouth R.E. Inv (MNRTA) 0.01 1.80M 13.18
Neogen Corporation (NEOG) 0.01 721453 57.38
Potlatch Corporation (PCH) 0.01 1.46M 37.79
Rex American Resources (REX) 0.01 320615 80.61
Standard Motor Products (SMP) 0.01 602384 49.10
Teradyne (TER) 0.01 1.52M -4% 39.84
First Merchants Corporation (FRME) 0.01 1.09M 36.85
Greenbrier Companies (GBX) 0.01 780075 -3% 32.23
Getty Realty (GTY) 0.01 800859 32.03
iRobot Corporation (IRBT) 0.01 365855 117.70
Quaker Chemical Corporation (KWR) 0.01 184320 200.32
Senior Housing Properties Trust (SNH) 0.01 3.34M -10% 11.78
Taubman Centers (TCO) 0.01 884072 52.89
Alnylam Pharmaceuticals (ALNY) 0.01 558305 +5% 93.44
Bank Of Montreal Cadcom Npv 0.01 639958 +2% 74.82
National Instruments (NATI) 0.01 1.02M +4% 44.36
Aspen Technology (AZPN) 0.01 344266 104.28
Navistar International Corporation (NAV) 0.01 649921 32.30
Carpenter Technology Corporation (CRS) 0.01 1.14M +3% 45.85
WSFS Financial Corporation (WSFS) 0.01 804950 +47% 38.60
Apollo Commercial Real Est. Finance (ARI) 0.01 1.52M 18.20
Columbia Banking System (COLB) 0.01 1.43M 32.69
CoreLogic (CLGX) 0.01 924663 +15% 37.26
Dana Holding Corporation (DAN) 0.01 3.06M 17.74
EQT Corporation (EQT) 0.01 1.97M 20.74
ePlus (PLUS) 0.01 275561 +10% 88.54
HEICO Corporation (HEI.A) 0.01 390905 84.04
Kennedy-Wilson Holdings (KW) 0.01 2.47M 21.39
M.D.C. Holdings (MDC) 0.01 928414 +2% 29.06
PROS Holdings (PRO) 0.01 571240 42.24
Rayonier (RYN) 0.01 1.54M -11% 31.52
Unit Corporation (UNT) 0.01 1.59M 14.24
B&G; Foods (BGS) 0.01 854414 24.42
Manulife Finl Corp 0.01 2.91M -2% 16.91
Royal Bank of Scotland (RBS) 0.01 3.94M +7% 6.52
Brandywine Realty Trust (BDN) 0.01 2.17M 15.86
AECOM Technology Corporation (ACM) 0.01 1.20M +2% 29.68
Altra Holdings (AIMC) 0.01 756936 31.05
Amicus Therapeutics (FOLD) 0.01 2.52M +3% 13.60
iShares S&P; MidCap 400 Growth (IJK) 0.01 173596 +4% 219.10
Masimo Corporation (MASI) 0.01 386037 +2% 138.28
Select Medical Holdings Corporation (SEM) 0.01 2.14M 14.09
Financial Select Sector SPDR (XLF) 0.01 1.82M -12% 25.71
Signet Jewelers Limited 0.01 804798 +3% 27.16
Vonage Holdings (VG) 0.01 2.90M 10.04
Immunomedics (IMMU) 0.01 1.90M 19.21
Insulet Corporation (PODD) 0.01 297035 +2% 95.10
Ebix (EBIX) 0.01 452962 49.37
KAR Auction Services (KAR) 0.01 681230 51.31
Colfax Corporation (CFX) 0.01 731621 +66% 29.67
Consumer Discretionary SPDR (XLY) 0.01 258176 -5% 113.85
Ironwood Pharmaceuticals (IRWD) 0.01 1.75M +2% 13.53
Genpact Limited shs 0.01 850240 +13% 35.18
Eagle Ban (EGBN) 0.01 422796 50.21
Generac Holdings (GNRC) 0.01 868666 +3% 51.23
Lakeland Financial Corporation (LKFN) 0.01 686264 45.22
Oasis Petroleum (OAS) 0.01 4.61M 6.04
LogMeIn (LOGM) 0.01 487387 +20% 80.10
Acadia Realty Trust (AKR) 0.01 1.99M 27.27
Retail Opportunity Investments (ROIC) 0.01 2.05M 17.34
Verint Systems (VRNT) 0.01 841370 59.86
Envestnet (ENV) 0.01 674515 +4% 65.39
Green Dot Corporation (GDOT) 0.01 771782 +22% 60.65
Six Flags Entertainment (SIX) 0.01 607644 +4% 49.33
Fabrinet shs 0.01 640688 52.36
Hudson Pacific Properties (HPP) 0.01 1.34M -4% 34.43
RealPage (RP) 0.01 378112 60.69
EXACT Sciences Corporation (EXAS) 0.01 608619 +2% 86.61
Ecopetrol S.A. (EC) 0.01 1.16M +391% 21.44
iShares MSCI EAFE Value Index (EFV) 0.01 459887 48.88
8x8 (EGHT) 0.01 1.26M 20.20
Kraton Performance Polymers (KRA) 0.01 672589 32.18
First Interstate Bancsystem (FIBK) 0.01 574056 +7% 39.82
Heartland Financial USA (HTLF) 0.01 1.07M -22% 42.65
Inphi Corporation (IPHI) 0.01 566742 43.74
Capitol Federal Financial (CFFND) 0.01 1.78M 13.35
Chatham Lodging Trust (CLDT) 0.01 1.19M 19.24
CoreSite Realty (COR) 0.01 339820 +4% 107.04
Howard Hughes (HHC) 0.01 244709 +2% 109.99
Invesco Mortgage Capital (IVR) 0.01 1.66M +13% 15.80
Ligand Pharmaceuticals In 0.01 375542 +3% 125.70
MaxLinear (MXL) 0.01 854457 25.53
Piedmont Office Realty Trust (PDM) 0.01 2.86M -2% 20.85
SPS Commerce (SPSC) 0.01 282138 +2% 106.05
Simmons First National Corporation (SFNC) 0.01 1.26M 24.48
Terreno Realty Corporation (TRNO) 0.01 1.34M 42.04
NeoGenomics (NGNM) 0.01 1.38M +21% 20.46
Vanguard Information Technology ETF (VGT) 0.01 154302 200.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 331072 +3% 156.97
ACADIA Pharmaceuticals (ACAD) 0.01 1.49M +10% 26.85
Chunghwa Telecom Co Ltd - Adr 0.01 1.60M +19% 35.55
Semgroup Corp cl a 0.01 1.58M -3% 14.74
shares First Bancorp P R 0.01 2.64M 11.46
Telus Ord 0.01 566069 +14% 37.04
Insmed Inc 0.01 948654 29.06
Meritor Inc 0.01 1.05M 20.35
Materion Corporation 0.01 891264 57.06
American Assets Trust Inc reit 0.01 808812 45.86
Summit Hotel Properties Inc 0.01 2.36M -7% 11.41
Cornerstone Ondemand Inc 0.01 703741 54.77
Air Lease Corp Com 0.01 1.29M +2% 34.35
Banner Corp Com 0.01 475952 54.18
Rlj Lodging Trust Com 0.01 2.75M -2% 17.57
Spirit Airlines Inc Com 0.01 851948 52.86
Stag Industrial Inc Com 0.01 1.66M 29.65
United Cmnty Bks Ga Cap Stk 0.01 1.27M 24.93
Amc Networks Inc Cl A 0.01 464550 +3% 56.75
Ellie Mae Inc. 0.01 448818 -7% 98.68
Wendy's/arby's Group 0.01 1.60M +3% 17.89
Alkermes Plc 0.01 918192 36.49
Cubesmart 0.01 1.55M -3% 32.04
Dunkin' Brands Group 0.01 682759 75.09
Xpo Logistics Inc equity 0.01 1.06M +37% 53.74
Acadia Healthcare 0.01 782999 +3% 29.31
Wpx Energy 0.01 3.16M +2% 13.11
Zynga 0.01 4.42M -9% 5.33
Jazz Pharmaceuticals 0.01 408976 +5% 142.95
Telephone And Data Systems 0.01 1.61M 30.73
United Fire & Casualty 0.01 590814 43.71
Post Holdings Inc Common 0.01 539192 +2% 109.41
Matador Resources 0.01 1.65M 19.33
Allison Transmission Hldngs I 0.01 641594 -4% 44.92
Caesars Entertainment 0.01 4.50M +64% 8.69
Guidewire Software 0.01 414964 97.17
Proto Labs 0.01 423138 105.14
Yelp Inc cl a 0.01 1.27M 34.50
Rexnord 0.01 1.39M 25.14
Epam Systems 0.01 254219 169.14
Retail Properties Of America 0.01 2.25M -10% 12.19
Rowan Companies 0.01 2.34M -20% 10.79
Popular 0.01 581613 +13% 52.13
Pdc Energy 0.01 1.37M 40.68
Blucora 0.01 657849 33.38
Lpl Financial Holdings 0.01 385772 69.64
Matson 0.01 590974 36.09
Proofpoint 0.01 255745 +2% 121.41
Wageworks 0.01 599195 37.76
Supernus Pharmaceuticals 0.01 656896 35.03
Alexander & Baldwin 0.01 1.04M 25.44
Sarepta Therapeutics 0.01 312675 119.19
Bloomin Brands 0.01 1.14M 20.45
Globus Med Inc cl a 0.01 1.21M +2% 49.41
Tenet Healthcare Corporation stock 0.01 1.39M 28.84
Qualys 0.01 495485 +5% 82.74
Sanmina 0.01 899594 28.85
Berry Plastics 0.01 623608 53.86
Pbf Energy Inc cl a 0.01 1.35M 31.14
Intercept Pharmaceuticals In 0.01 270467 111.88
Icon 0.01 177667 -29% 136.58
Ishares Inc msci india index 0.01 1.34M 35.25
REPCOM cla 0.01 380698 +38% 83.95
Boise Cascade 0.01 838492 26.76
Enanta Pharmaceuticals 0.01 231380 -3% 95.54
Tribune Co New Cl A 0.01 683980 +17% 46.14
Bright Horizons Fam Sol In D 0.01 289436 127.12
Tri Pointe Homes 0.01 3.54M 12.64
Flexshares Tr qlt divdyn idx 0.01 888201 +30% 43.53
Barclays Bk Plc fund 0.01 1.12M 20.46
Liberty Global Inc Com Ser A 0.01 887942 24.92
Mallinckrodt Pub 0.01 1.76M 21.74
News 0.01 4.52M 12.44
Sprint 0.01 5.58M 5.65
Taylor Morrison Hom 0.01 1.37M -2% 17.75
Evertec 0.01 808905 27.81
Orange Sa 0.01 2.63M -5% 16.30
Portola Pharmaceuticals 0.01 830822 +3% 34.70
Servisfirst Bancshares 0.01 613262 33.75
Independent Bank 0.01 430819 +47% 51.30
Tableau Software Inc Cl A 0.01 432591 +25% 127.28
Bluebird Bio 0.01 265063 +2% 157.35
Biotelemetry 0.01 469486 62.61
Ptc Therapeutics I 0.01 669778 +13% 37.64
Flexshares Tr int qltdvdynam 0.01 1.44M +44% 24.63
Acceleron Pharma 0.01 519346 +12% 46.56
Murphy Usa 0.01 477898 85.62
Sprouts Fmrs Mkt 0.01 1.01M 21.54
Fox Factory Hldg 0.01 472285 69.88
Ringcentral 0.01 330047 107.79
American Homes 4 Rent-a reit 0.01 2.17M -3% 22.72
Rexford Industrial Realty Inc reit 0.01 1.53M 35.81
Mirati Therapeutics 0.01 292066 +6% 73.30
Sterling Bancorp/de 0.01 1.71M 18.63
Vanguard S&p 500 Etf idx fd 0.01 233308 -22% 259.54
Pattern Energy 0.01 1.51M 22.00
Columbia Ppty Tr 0.01 1.08M -3% 22.51
58 Com Inc spon adr rep a 0.01 631542 65.66
Graham Hldgs 0.01 74600 +77% 683.18
Autohome Inc- 0.01 415759 +31% 105.13
Essent 0.01 1.29M 43.45
Wix Com Ltd shs 0.01 289848 120.88
Chegg 0.01 1.50M 38.12
Qts Realty Trust Inc stock 0.01 940972 +3% 44.99
Commscope Hldg 0.01 1.17M 21.73
Nmi Hldgs Inc cl a 0.01 866110 +2% 25.87
Aerie Pharmaceuticals 0.01 496862 +6% 47.50
Aramark Hldgs 0.01 1.49M 29.55
Vodafone Group New Adr F 0.01 3.18M +8% 18.18
Msa Safety Inc equity 0.01 556376 103.41
Knowles 0.01 2.05M +2% 17.63
Paylocity Holding Corporation 0.01 464343 +2% 89.19
Q2 Holdings 0.01 477089 69.25
Trinet 0.01 556911 +2% 59.75
Ultragenyx Pharmaceutical 0.01 658298 +13% 69.36
Endo International 0.01 3.54M 8.03
Heron Therapeutics 0.01 841072 24.45
Inogen 0.01 302936 +3% 95.37
Varonis Sys 0.01 364331 59.62
National Gen Hldgs 0.01 1.11M 23.73
Ladder Capital Corp Class A 0.01 2.07M 17.02
2u 0.01 389182 +4% 70.85
Union Bankshares Corporation 0.01 1.38M +13% 32.33
Investors Ban 0.01 4.58M 11.85
Ishares Tr hdg msci eafe 0.01 1.60M -20% 28.87
Synovus Finl 0.01 1.65M +45% 34.36
Now 0.01 1.67M 13.96
Navient Corporation equity 0.01 3.18M 11.57
Grubhub 0.01 549332 +3% 69.48
South State Corporation 0.01 789340 +5% 68.34
Parsley Energy Inc-class A 0.01 1.56M 19.30
Caretrust Reit 0.01 1.81M 23.46
Sabre 0.01 2.69M 21.39
Moelis & Co 0.01 565362 41.60
Five9 0.01 855305 52.83
Zendesk 0.01 518409 +2% 84.99
Belmond 0.01 1.28M -21% 24.93
Paycom Software 0.01 244159 189.10
Washington Prime 0.01 393364 -22% 62.03
Trinseo S A shs 0.01 531579 45.29
Servicemaster Global 0.01 666441 46.71
Kite Rlty Group Tr 0.01 1.53M 15.99
Sage Therapeutics 0.01 259501 +17% 159.06
Catalent 0.01 1.15M +3% 40.59
Eldorado Resorts 0.01 1.08M +3% 46.69
New Residential Investment 0.01 2.10M +15% 16.91
Travelport Worldwide Ltd shs 0.01 1.60M 15.73
Fiat Chrysler Auto 0.01 3.62M -6% 14.85
Ubs Group Ag 0.01 3.80M 12.11
Healthcare Tr Amer Inc cl a 0.01 1.85M 28.59
New Relic 0.01 584432 98.71
Paramount Group Inc reit 0.01 2.13M 14.19
Dave & Buster's Entertainmnt, * 0.01 504985 49.86
Fibrogen 0.01 937831 +2% 54.35
Zayo Group Hldgs 0.01 1.29M 28.42
Axalta Coating Sys 0.01 1.28M 25.21
Great Wastern Ban 0.01 1.31M 31.59
Wayfair 0.01 369096 +4% 148.44
Atara Biotherapeutics 0.01 525571 39.75
Nevro 0.01 362140 -2% 62.51
Pra Health Sciences 0.01 474369 +4% 110.29
Store Capital Corp reit 0.01 1.60M -11% 33.50
Tree 0.01 126875 351.55
Workiva Inc equity us cm 0.01 452413 +4% 50.70
Legacytexas Financial 0.01 638853 37.39
Momo 0.01 1.22M +17% 38.24
Urban Edge Pptys 0.01 2.10M 19.00
Spark Therapeutics 0.01 404958 +2% 113.88
Box Inc cl a 0.01 1.60M 19.30
Xenia Hotels & Resorts 0.01 2.47M 21.91
Summit Matls Inc cl a 0.01 1.44M 15.87
Invitae 0.01 900768 +13% 23.42
Chimera Investment Corp etf 0.01 1.37M -46% 18.74
Aerojet Rocketdy 0.01 937535 35.53
Caleres Inc Com stock 0.01 859905 24.69
Topbuild 0.01 524182 64.82
Relx 0.01 2.68M +8% 21.45
Energizer Holdings 0.01 540785 44.93
National Storage Affiliates shs ben int 0.01 883016 28.50
Shopify Inc cl a 0.01 268223 +9% 206.62
Wingstop 0.01 376934 76.04
Bwx Technologies 0.01 492633 49.57
Edgewell Pers Care 0.01 808611 43.89
Alarm Com Hldgs 0.01 533512 64.90
Teladoc 0.01 927908 55.60
Zogenix 0.01 552785 55.00
Glaukos 0.01 477536 78.38
Blueprint Medicines 0.01 521896 +3% 80.04
Cable One 0.01 38496 +2% 981.40
Viavi Solutions Inc equities 0.01 2.97M 12.38
Tier Reit 0.01 1.27M 28.66
Zillow Group Inc Cl C Cap Stk stock 0.01 738734 -5% 34.74
Houlihan Lokey Inc cl a 0.01 601487 +5% 45.85
Madison Square Garden Cl A 0.01 95740 293.17
Global Blood Therapeutics In 0.01 647583 +5% 52.93
Rapid7 0.01 489720 +3% 50.62
Penumbra 0.01 177242 147.00
Seritage Growth Pptys Cl A Added 0.01 489263 44.45
Regenxbio Inc equity us cm 0.01 418183 57.30
Wright Medical Group Nv 0.01 1.58M -14% 31.45
Ryanair Holdings 0.01 459180 +14% 74.94
Ionis Pharmaceuticals 0.01 652571 81.17
Hubbell 0.01 441605 +2% 117.99
Performance Food 0.01 1.30M 39.64
Novocure Ltd ord shs 0.01 791328 48.17
Four Corners Ppty Tr 0.01 1.18M 29.60
Atlassian Corp Plc cl a 0.01 257464 +2% 112.39
Ferrari Nv Ord 0.01 393702 133.80
Arris 0.01 1.35M -4% 31.61
Bmc Stk Hldgs Inc Com Added 0.01 1.42M 17.67
Myokardia 0.01 418722 52.00
Flexshares Tr us quality cap 0.01 659446 +8% 33.54
Gcp Applied Technologies 0.01 930621 29.60
Arrowhead Pharmaceuticals 0.01 1.20M +9% 18.35
Liberty Media Corp Series C Li 0.01 1.17M 35.05
Under Armour Inc Cl C 0.01 2.13M 18.87
Liberty Media Corp Delaware Com A Siriusxm 0.01 665925 +10% 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.01 1.03M 38.24
Novanta 0.01 454242 84.74
Itt 0.01 732710 57.99
Waste Connections Inc Com stock 0.01 516785 +4% 88.59
* Red Rock Resorts Inc Cl A stock 0.01 881742 25.85
Siteone Landscape Supply Inc Com stock 0.01 558754 +5% 57.14
Us Foods Hldg Corp call 0.01 1.09M 34.91
Twilio Inc cl a 0.01 461045 +22% 129.17
Integer Hldgs 0.01 803641 75.42
Hope Ban 0.01 3.02M 13.08
Ashland 0.01 510830 +2% 78.12
* Washington Prime Group New Com stock 0.01 4.16M -2% 5.65
Kinsale Cap Group Inc Com stock 0.01 306022 +8% 68.57
Versum Matls Inc Com stock 0.01 905671 +2% 50.31
Nutanix Inc cl a 0.01 606437 +5% 37.73
Everbridge, Inc. Cmn 0.01 388775 +8% 74.99
Valvoline Inc Common 0.01 1.51M 18.55
Alcoa 0.01 1.60M -6% 28.16
Flexshares Tr fund 0.01 611362 95.23
Flexshares Tr fund 0.01 463044 +11% 67.06
Corecivic 0.01 1.98M 19.45
Ishares Inc etp 0.01 932987 34.83
Liberty Expedia Holdings ser a 0.01 690497 42.80
Athene Holding Ltd Cl A 0.01 978432 +3% 40.80
Arch Coal Inc cl a 0.01 388348 91.27
Rh Com Npv 0.01 262517 -2% 102.93
Lci Industries 0.01 344843 76.81
Irhythm Technologies Inc Com Added 0.01 300084 74.97
Advanced Disposal Services I 0.01 894178 +2% 28.01
Blackline 0.01 606329 +6% 46.32
Zto Express Cayman Inc sponsored adr added 0.01 1.99M +415% 18.28
Qiagen Nv 0.01 747751 40.68
Vistra Energy 0.01 2.33M 26.03
Src Energy 0.01 5.05M 5.12
Alteryx 0.01 383272 83.88
Global Net Lease 0.01 1.24M 18.90
Propetro Hldg 0.01 907157 +2% 22.55
Axon Enterprise 0.01 770899 54.41
National Grid Plc Spon 0.01 654564 +4% 55.84
Arcelormittal Cl A Ny Registry 0.01 1.15M 20.38
Cars 0.01 1.03M 22.81
Janus Henderson Group Plc Ord 0.01 1.08M +2% 24.97
Arena Pharmaceuticals 0.01 602732 44.84
Altaba 0.01 519954 -4% 74.12
Altice Usa Inc cl a 0.01 1.05M +268% 21.47
Cloudera 0.01 2.48M +82% 10.94
Carvana Co cl a 0.01 436499 58.07
Okta Inc cl a 0.01 388948 +2% 82.72
Peabody Energy 0.01 1.49M 28.33
Yext 0.01 961917 +2% 21.87
Cadence Bancorporation cl a 0.01 1.71M +81% 18.55
Warrior Met Coal 0.01 1.05M +7% 30.40
Brighthouse Finl Inc Com 0.01 1.44M -2% 36.29
Cleveland-cliffs Inc 0.01 5.31M 9.99
Knight Swift Transn Hldgs Inc 0.01 1.38M +10% 32.68
Black Knight Inc 0.01 859496 54.50
Roku Inc 0.01 547390 64.52
Tandem Diabetes Care Inc 0.01 663881 63.51
Sleep Number Corp 0.01 461391 -2% 47.00
Cnx Resources Corporation 0.01 1.93M 10.77
Syneos Health Inc 0.01 1.16M 51.76
National Vision Hldgs Inc 0.01 777203 +2% 31.43
Cargurus Inc 0.01 615059 40.05
Sailpoint Technlgies Hldgs I 0.01 858602 +3% 28.72
Liberty Latin America Ser C 0.01 1.38M +2% 19.45
Avaya Holdings Corp 0.01 1.22M 16.83
Sensata Technolo 0.01 1.09M 45.02
On Assignment Inc 0.01 841939 63.49
Gci Liberty Incorporated Com 0.01 501438 55.61
Liberty Interactive Corp 0.01 2.88M 15.98
Americold Rlty Tr 0.01 1.98M +44% 30.51
Industrial Logistics pfds, reits, 0.01 1.09M +116% 20.17
Zscaler Incorporated 0.01 678209 +4% 70.92
Mcdermott International Inc mcdermott intl inc 0.01 2.79M -3% 7.44
Wyndham Hotels And Resorts Inc 0.01 830754 49.98
Jefferies Finl Group Inc 0.01 3.11M -7% 18.79
Invesco Qqq Trust Series 1 0.01 221032 +4% 179.66
Nvent Electric Plc Voting equities 0.01 1.35M 26.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 3.11M -13% 15.90
Perspecta Inc 0.01 2.15M 20.22
Huazhu Group Ltd Sponsored Adr 0.01 938862 +45% 42.12
Halyard Health Inc Com stock 0.01 1.29M 42.68
Apergy Corp 0.01 956518 +3% 41.06
Equinor Asa Sponsored Adr Adr 0.01 2.02M 21.97
Colony Cap Inc New cl a com 0.01 4.54M -2% 5.32
Axa Equitable Hldgs Inc 0.01 2.27M +82% 20.14
Keurig Dr Pepper Inc Com stock 0.01 1.40M 27.97
Bank Ozk 0.01 966599 +4% 28.98
Bj's Wholesale Club Holdings 0.01 1.41M +62% 27.40
Strategic Education Inc 0.01 286687 131.30
Bofi Holding Inc 0.01 820553 28.96
Northwest Natural Holdin 0.01 367378 65.64
Site Centers Corp 0.01 1.65M -3% 13.62
Rpt Realty 0.01 2.99M 12.01
Spirit Realty Capital Inc 0.01 850165 -2% 39.72
Thomson Reuters Corp 0.01 459966 -6% 59.20
Resideo Technologies Inc 0.01 1.07M -6% 19.29
Equitrans Midstream Corp 0.01 1.74M +2% 21.78
Livent Corp 0.01 1.90M +493% 12.28
Office Pptys Income Tr Com Shs Ben Int reit 0.01 985537 NEW 27.64
Covetrus Inc 0.01 757053 NEW 31.85
Dow Inc 0.01 1.13M NEW 51.63
Altisource Portfolio Solns S reg shs 0.00 129975 23.63
Diamond Offshore Drilling (DO) 0.00 1.60M -10% 10.49
Stewart Information Services Corporation (STC) 0.00 308981 42.69
AU Optronics (AUO) 0.00 1.86M +3% 3.65
Banco Santander (BSBR) 0.00 1.70M 11.24
Companhia Siderurgica Nacional (SID) 0.00 1.21M 4.11
Grupo Televisa, S.A. (TV) 0.00 634253 +8% 11.06
Himax Technologies (HIMX) 0.00 13164 -31% 3.14
Sociedad Quimica y Minera (SQM) 0.00 376472 +21% 38.44
Gencor Industries (GENC) 0.00 92274 12.38
Gerdau SA (GGB) 0.00 542787 -47% 3.88
LG Display (LPL) 0.00 230043 +33% 8.66
Tenaris S.A. (TS) 0.00 375540 -21% 28.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 413212 +67% 5.36
Radware Ltd ord 0.00 93261 -11% 26.16
Denny's Corporation (DENN) 0.00 833527 18.35
iStar Financial (SFI) 0.00 851676 8.42
Seacor Holdings (CKH) 0.00 323869 42.28
PennyMac Mortgage Investment Trust (PMT) 0.00 832089 +2% 20.71
Blackstone (BX) 0.00 339448 -3% 34.99
Legg Mason (LM) 0.00 697958 27.36
AutoNation (AN) 0.00 556307 +3% 35.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 135310 +28% 65.90
AMAG Pharmaceuticals (AMAG) 0.00 432206 -7% 12.88
RadNet (RDNT) 0.00 526529 12.39
IsoRay (ISR) 0.00 124577 0.36
Psychemedics (PMD) 0.00 36373 -16% 14.04
Career Education (CECO) 0.00 914777 16.52
Shaw Communications Inc cl b conv 0.00 471742 +4% 20.84
Avon Products (AVP) 0.00 1.41M -13% 2.94
Cameco Corporation 0.00 383768 -4% 11.79
Diebold Incorporated (DBD) 0.00 934516 11.07
Greif (GEF) 0.00 421500 41.24
Heartland Express (HTLD) 0.00 675304 19.28
J.C. Penney Company (JCP) 0.00 3.76M 1.49
Lumber Liquidators Holdings (LL) 0.00 373949 10.10
Mercury General Corporation (MCY) 0.00 288301 +2% 50.07
Ritchie Bros. Auctioneers Inco 0.00 238496 34.00
Steelcase (SCS) 0.00 1.33M 14.55
Buckle (BKE) 0.00 378702 18.73
Schnitzer Steel Industries (SCHN) 0.00 490479 24.00
Briggs & Stratton Corporation (BGG) 0.00 860089 -2% 11.83
Gold Fields (GFI) 0.00 503599 3.73
TETRA Technologies (TTI) 0.00 1.57M 2.34
Avid Technology (AVID) 0.00 320874 7.44
Winnebago Industries (WGO) 0.00 440927 +2% 31.16
Waddell & Reed Financial (WDR) 0.00 1.07M -3% 17.29
Regis Corporation (RGS) 0.00 797382 -4% 19.67
Rent-A-Center (RCII) 0.00 559178 20.87
Tuesday Morning Corporation (TUES) 0.00 149908 +2% 2.08
Cato Corporation (CATO) 0.00 289382 14.96
Pearson (PSO) 0.00 755292 -9% 10.98
AVX Corporation (AVX) 0.00 788962 17.34
Fresh Del Monte Produce Inc 0.00 425283 -3% 27.03
Invacare Corporation (IVC) 0.00 436095 8.37
Celestica Inc 0.00 49560 8.45
Christopher & Banks Corporation (CBK) 0.00 108703 0.37
Taro Pharmaceutical Industries 0.00 53612 -8% 108.10
Weight Watchers International (WTW) 0.00 610279 20.13
Ethan Allen Interiors (ETH) 0.00 633027 19.13
Matthews International Corporation (MATW) 0.00 407866 36.94
Pier 1 Imports (PIR) 0.00 956554 0.76
ADTRAN (ADTN) 0.00 989200 13.70
United States Cellular Corporation (USM) 0.00 139639 -2% 45.90
AngloGold Ashanti (AU) 0.00 499352 13.09
Photronics (PLAB) 0.00 1.82M 9.45
PCTEL (PCTI) 0.00 152737 5.01
STAAR Surgical Company (STAA) 0.00 533516 34.19
Universal Electronics (UEIC) 0.00 181146 -4% 37.17
AEGON N.V. (AEG) 0.00 2.13M 4.79
Cemex SAB de CV (CX) 0.00 2.44M 4.64
Cenovus Energy Inc C om 0.00 1.01M +10% 8.68
Ultrapar Participacoes SA (UGP) 0.00 591973 +29% 11.95
Echostar Corporation (SATS) 0.00 295980 -24% 36.46
KT Corporation (KT) 0.00 722678 +32% 12.44
MBIA (MBI) 0.00 1.19M 9.52
Dillard's (DDS) 0.00 242939 72.03
Lazard Ltd-cl A shs a 0.00 549292 36.15
Buckeye Partners (BPL) 0.00 140351 +45% 34.02
Grupo Aeroportuario del Pacifi (PAC) 0.00 98521 +51% 88.84
Imperial Oil Ltd New 0.00 408429 27.37
Brown-Forman Corporation (BF.A) 0.00 191995 51.18
Heritage-Crystal Clean (HCCI) 0.00 172342 27.43
Investors Title Company (ITIC) 0.00 22495 157.96
Brookfield Infrastructure Part 0.00 153474 41.87
Cohen & Steers (CNS) 0.00 307222 42.28
UMH Properties (UMH) 0.00 554729 14.08
Ban (TBBK) 0.00 609619 8.07
Via (VIA) 0.00 56850 +2% 32.39
USG Corporation (USG) 0.00 428817 43.30
National Beverage (FIZZ) 0.00 216305 57.71
Tupperware Brands Corporation (TUP) 0.00 780343 +2% 25.57
Tootsie Roll Industries (TR) 0.00 333919 37.25
Franklin Covey (FC) 0.00 135522 25.34
Sturm, Ruger & Company (RGR) 0.00 231290 53.02
Franklin Street Properties (FSP) 0.00 2.36M 7.19
Greenlight Capital Re Ltd cl a 0.00 340759 -3% 10.86
American Woodmark Corporation (AMWD) 0.00 203779 +2% 82.62
Encore Capital (ECPG) 0.00 668428 27.23
Monarch Casino & Resort (MCRI) 0.00 200221 43.93
Dover Motorsports (DVD) 0.00 30047 1.97
Hilltop Holdings (HTH) 0.00 934452 -33% 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.00 240648 -2% 3.20
WESCO International (WCC) 0.00 332200 +7% 53.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 70232 287.87
Scientific Games (SGMS) 0.00 901630 20.43
Ascent Media Corporation (ASCMA) 0.00 34889 0.50
eHealth (EHTH) 0.00 273408 +15% 62.35
Intelligent Sys Corp New 0.00 11420 NEW 31.63
Daily Journal Corporation (DJCO) 0.00 13250 214.48
United States Oil Fund (USO) 0.00 11751 12.51
TrueBlue (TBI) 0.00 567338 23.63
St. Joe Company (JOE) 0.00 805490 16.49
Dynex Capital (DX) 0.00 856634 +12% 6.09
PetroChina Company (PTR) 0.00 181080 +16% 65.43
Ituran Location And Control shs 0.00 24441 -37% 34.33
Solar Cap Ltd 0.00 10645 20.92
PDL BioPharma (PDLI) 0.00 4.69M 3.72
OMNOVA Solutions (OMN) 0.00 587019 -6% 7.02
Cresud (CRESY) 0.00 56734 11.42
Overstock (OSTK) 0.00 301382 16.63
Magna Intl Inc cl a 0.00 370517 48.69
Methanex Corp 0.00 39613 57.35
IRSA Inversiones Representaciones (IRS) 0.00 122402 -3% 11.40
Pampa Energia S.A. (PAM) 0.00 95029 -5% 27.61
InnerWorkings (INWK) 0.00 511716 -5% 3.61
Vanguard Short-Term Bond ETF (BSV) 0.00 11112 0.81
Penske Automotive (PAG) 0.00 289833 44.65
World Acceptance (WRLD) 0.00 155530 117.13
Resources Connection (RECN) 0.00 405701 16.54
Contango Oil & Gas Company (MCF) 0.00 87801 -31% 3.06
Lennar Corporation (LEN.B) 0.00 55239 39.08
CNA Financial Corporation (CNA) 0.00 314812 +29% 43.35
Gladstone Commercial Corporation (GOOD) 0.00 407349 20.76
National Presto Industries (NPK) 0.00 63316 108.58
Farmer Brothers (FARM) 0.00 207582 +5% 20.01
Universal Technical Institute (UTI) 0.00 53697 -62% 3.70
Hub (HUBG) 0.00 452699 40.85
Lannett Company (LCI) 0.00 430651 +6% 7.88
TransAct Technologies Incorporated (TACT) 0.00 32441 9.05
Cedar Fair (FUN) 0.00 6190 -2% 0.00
NACCO Industries (NC) 0.00 56933 38.16
Kimball International (KBALB) 0.00 465608 14.13
Huttig Building Products (HBPI) 0.00 41209 +6% 2.77
PICO Holdings (PICO) 0.00 241709 9.87
Ashford Hospitality Trust (AHT) 0.00 1.43M -2% 4.75
Entravision Communication (EVC) 0.00 780981 3.24
Lee Enterprises, Incorporated (LEE) 0.00 109295 3.85
Entercom Communications (ETM) 0.00 2.18M 5.25
ACCO Brands Corporation (ABD) 0.00 2.21M -3% 8.56
Libbey (LBY) 0.00 68292 2.82
Rite Aid Corporation (RAD) 0.00 12.15M -2% 0.64
Financial Institutions (FISI) 0.00 302107 27.18
FreightCar America (RAIL) 0.00 138162 -2% 6.15
Mercantile Bank (MBWM) 0.00 209962 32.73
Central Garden & Pet (CENT) 0.00 233340 +58% 25.56
Goldcorp Inc New 0.00 767348 11.44
iShares NASDAQ Biotechnology Index (IBB) 0.00 71872 -5% 111.80
Kopin Corporation (KOPN) 0.00 794225 1.34
Titan International (TWI) 0.00 646582 5.97
Griffon Corporation (GFF) 0.00 471906 +2% 18.47
BOK Financial Corporation (BOKF) 0.00 202957 81.55
Hawaiian Holdings (HA) 0.00 755407 26.25
SeaChange International (SEAC) 0.00 106289 1.36
Teekay Shipping Marshall Isl 0.00 755502 3.92
Sypris Solutions (SYPR) 0.00 25892 0.00
American Software (AMSWA) 0.00 384437 11.95
Stage Stores (SSI) 0.00 79047 -3% 1.05
Barnes & Noble (BKS) 0.00 716920 -3% 5.44
Tenne (TEN) 0.00 661003 -3% 22.16
Silgan Holdings (SLGN) 0.00 680187 +4% 29.62
Grupo Aeroportuario del Sureste (ASR) 0.00 20598 -2% 161.75
WNS (WNS) 0.00 42384 -3% 53.30
Companhia Energetica Minas Gerais (CIG) 0.00 2.06M +20% 3.57
Net 1 UEPS Technologies (UEPS) 0.00 62957 3.67
Aircastle Ltd 0.00 692198 20.24
American Vanguard (AVD) 0.00 361986 17.23
BGC Partners (BGCP) 0.00 1.89M +17% 5.31
Boston Private Financial Holdings (BPFH) 0.00 1.64M 10.96
Centrais Eletricas Brasileiras 0.00 48591 9.38
China Eastern Airlines (CEA) 0.00 39110 -2% 34.36
Companhia de Saneamento Basi (SBS) 0.00 1.15M +31% 10.59
Clean Energy Fuels (CLNE) 0.00 1.62M 3.09
Companhia Paranaense de Energia (ELP) 0.00 89871 +5% 9.24
Compass Diversified Holdings (CODI) 0.00 806259 15.69
FBL Financial (FFG) 0.00 321425 62.72
Fuel Tech (FTEK) 0.00 46469 1.41
Graphic Packaging Holding Company (GPK) 0.00 1.45M 12.63
Gulf Island Fabrication (GIFI) 0.00 64718 +2% 9.18
Intevac (IVAC) 0.00 77694 +2% 6.22
JAKKS Pacific (JAKK) 0.00 59456 1.12
Kadant (KAI) 0.00 227187 87.96
Kelly Services (KELYA) 0.00 403378 22.06
Kulicke and Soffa Industries (KLIC) 0.00 363505 22.11
Lindsay Corporation (LNN) 0.00 146387 96.82
Loral Space & Communications (LORL) 0.00 168442 36.02
Marine Products (MPX) 0.00 119222 13.43
Maxwell Technologies (MXWL) 0.00 459035 -3% 4.46
National HealthCare Corporation (NHC) 0.00 246765 75.87
Orion Marine (ORN) 0.00 334592 2.92
Osiris Therapeutics (OSIR) 0.00 109732 19.01
RPC (RES) 0.00 499963 +12% 11.41
Rudolph Technologies (RTEC) 0.00 429426 22.80
Sonic Automotive (SAH) 0.00 1.22M 14.81
STMicroelectronics N.V. (STM) 0.00 446236 +8% 14.85
Telecom Italia S.p.A. (TI) 0.00 1.35M 6.28
Tutor Perini Corporation (TPC) 0.00 484982 17.13
VAALCO Energy (EGY) 0.00 164019 2.25
W&T; Offshore (WTI) 0.00 1.19M 6.90
Wabash National Corporation (WNC) 0.00 785896 13.55
Western Alliance Bancorporation (WAL) 0.00 482298 41.04
AeroVironment (AVAV) 0.00 279847 68.39
Agilysys (AGYS) 0.00 213150 21.15
AMER (UHAL) 0.00 54059 371.46
Ampco-Pittsburgh (AP) 0.00 28211 3.07
Apogee Enterprises (APOG) 0.00 371400 37.48
Ares Capital Corporation (ARCC) 0.00 191240 17.04
ArQule (ARQL) 0.00 1.27M 4.79
Banco Macro SA (BMA) 0.00 143218 +10% 45.75
Banco Santander-Chile (SAN) 0.00 323063 29.74
Century Aluminum Company (CENX) 0.00 655854 8.88
CIRCOR International (CIR) 0.00 221636 32.59
Cohu (COHU) 0.00 846597 14.75
Community Health Systems (CYH) 0.00 1.12M -9% 3.73
Cross Country Healthcare (CCRN) 0.00 476586 -4% 7.03
EZ (EZPW) 0.00 637669 9.31
Flextronics International Ltd Com Stk 0.00 1.13M -10% 10.00
Gamco Investors (GBL) 0.00 84133 -10% 20.46
Gibraltar Industries (ROCK) 0.00 437604 40.61
Great Southern Ban (GSBC) 0.00 190698 51.91
Haverty Furniture Companies (HVT) 0.00 658493 21.88
Hecla Mining Company (HL) 0.00 5.62M 2.30
Houston American Energy Corporation (HUSA) 0.00 50856 0.22
iShares MSCI EMU Index (EZU) 0.00 71604 -9% 38.60
Kirkland's (KIRK) 0.00 186005 7.00
Macquarie Infrastructure Company (MIC) 0.00 407981 +3% 41.21
MarineMax (HZO) 0.00 292083 +6% 19.18
Methode Electronics (MEI) 0.00 501457 28.77
Myers Industries (MYE) 0.00 1.11M 17.11
Northwest Pipe Company (NWPX) 0.00 141021 23.99
Pennsylvania R.E.I.T. (PEI) 0.00 1.10M -4% 6.30
Safe Bulkers Inc Com Stk 0.00 428355 1.45
Spartan Motors (SPAR) 0.00 505150 +2% 8.83
Telecom Argentina S.A. (TEO) 0.00 100089 14.47
Atlas Air Worldwide Holdings (AAWW) 0.00 311692 50.55
Asbury Automotive (ABG) 0.00 285253 69.36
Alaska Communications Systems (ALSK) 0.00 119781 1.90
Atrion Corporation (ATRI) 0.00 21360 878.48
Air Transport Services (ATSG) 0.00 753065 23.05
Actuant Corporation (ATU) 0.00 800590 24.37
Banco de Chile (BCH) 0.00 140074 +3% 29.43
BioCryst Pharmaceuticals (BCRX) 0.00 1.36M 8.14
BBVA Banco Frances S.A. (BFR) 0.00 49709 9.38
BioScrip (BIOS) 0.00 1.45M 2.00
Bristow (BRS) 0.00 388061 -14% 1.11
Camden National Corporation (CAC) 0.00 198866 41.74
Companhia Brasileira de Distrib. (CBD) 0.00 461576 +15% 23.25
Coeur d'Alene Mines Corporation (CDE) 0.00 2.31M 4.08
Cedar Shopping Centers (CDR) 0.00 1.22M -3% 3.40
Chico's FAS (CHS) 0.00 1.73M -11% 4.27
Columbus McKinnon (CMCO) 0.00 456541 -5% 34.35
Comtech Telecomm (CMTL) 0.00 299611 23.22
Consolidated Communications Holdings (CNSL) 0.00 874256 -2% 10.91
Copa Holdings Sa-class A 0.00 120137 80.61
America's Car-Mart (CRMT) 0.00 106052 +20% 91.33
CARBO Ceramics (CRR) 0.00 260375 3.49
Carrizo Oil & Gas (CRZO) 0.00 1.10M -4% 12.47
Canadian Solar (CSIQ) 0.00 85110 -7% 18.63
CVR Energy (CVI) 0.00 427346 41.20
Daktronics (DAKT) 0.00 470897 7.44
Deutsche Bank Ag-registered