Riverhead Capital Management

Latest statistics and disclosures from Riverhead Capital Management's latest quarterly 13F-HR filing:

  • Riverhead Capital Management was a net seller of stock by $0.

Companies in the Riverhead Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.91 248438 189.95
Microsoft Corporation (MSFT) 1.28 268209 117.94
Merck & Co (MRK) 1.22 362159 83.17
Pfizer (PFE) 1.03 595690 42.47
Boeing Company (BA) 0.89 57338 381.42
F5 Networks (FFIV) 0.85 134077 156.93
Procter & Gamble Company (PG) 0.82 193997 104.05
Biogen Idec (BIIB) 0.81 84768 236.37
Johnson & Johnson (JNJ) 0.80 141147 139.79
Cisco Systems (CSCO) 0.79 361235 53.99
ConocoPhillips (COP) 0.78 288520 66.74
MetLife (MET) 0.77 443806 42.57
Robert Half International (RHI) 0.75 282211 65.16
Intel Corporation (INTC) 0.72 329318 53.70
Exelon Corporation (EXC) 0.68 334530 50.13
Clorox Company (CLX) 0.68 105264 160.45
Amazon (AMZN) 0.63 8689 1780.76
Fortinet (FTNT) 0.60 174792 83.97
Cognizant Technology Solutions (CTSH) 0.57 193269 72.45
Chevron Corporation (CVX) 0.56 112155 123.19
Cummins (CMI) 0.56 87988 157.87
NetApp (NTAP) 0.56 198902 69.34
Ally Financial 0.53 475210 27.49
Berkshire Hathaway (BRK.B) 0.51 62492 200.89
Texas Instruments Incorporated (TXN) 0.51 118210 106.07
SL Green Realty (SLG) 0.51 139600 89.92
Oge Energy Corp (holding Co) Com Stk 0.51 291379 43.12
Eaton 0.51 155181 80.56
Darden Restaurants (DRI) 0.50 101483 121.47
Motorola Solutions (MSI) 0.50 87157 140.42
Best Buy (BBY) 0.48 168112 71.06
Allison Transmission Hldngs I 0.48 262737 44.92
Verizon Communications (VZ) 0.47 197749 59.13
McDonald's Corporation (MCD) 0.45 58776 189.91
Zions Bancorporation (ZION) 0.42 227071 45.41
Goldman Sachs Etf Tr 0.42 180361 56.83
Walgreen Boots Alliance 0.41 160804 63.27
Prospect Capital Corp conv 0.41 10.00M 1.01
Exxon Mobil Corporation (XOM) 0.40 123108 80.80
Adobe Systems Incorporated (ADBE) 0.40 36928 266.49
Prospect Capital Corporation conb 0.40 10.00M 0.99
Facebook Inc cl a 0.39 57012 166.68
Carnival Corporation (CCL) 0.38 186200 50.72
Omni (OMC) 0.38 127478 72.99
Pinnacle West Capital Corporation (PNW) 0.38 99284 95.57
Brixmor Prty 0.38 507500 18.37
Eli Lilly & Co. (LLY) 0.37 69849 129.77
Target Corporation (TGT) 0.37 114979 80.26
Micron Technology (MU) 0.37 223340 41.33
Alphabet Inc Class A cs 0.37 7827 1176.95
Comcast Corporation (CMCSA) 0.36 220067 39.98
Pulte (PHM) 0.36 320685 27.96
Ryder System (R) 0.36 141533 61.99
AFLAC Incorporated (AFL) 0.36 178769 50.00
Capital One Financial (COF) 0.36 107203 81.69
Textron (TXT) 0.36 177190 50.66
iShares S&P; 500 Index (IVV) 0.35 30479 284.56
Applied Materials (AMAT) 0.35 216216 39.66
Juniper Networks (JNPR) 0.35 326545 26.47
Voya Financial 0.35 173850 49.96
Allstate Corporation (ALL) 0.34 89618 94.18
Kimco Realty Corporation (KIM) 0.34 455550 18.50
Goldman Sachs Etf Tr activebeta int 0.34 300084 28.05
Wal-Mart Stores (WMT) 0.33 84620 97.53
SYSCO Corporation (SYY) 0.33 123095 66.76
Thermo Fisher Scientific (TMO) 0.32 28627 273.73
Gentex Corporation (GNTX) 0.32 376961 20.68
O'reilly Automotive Inc 0.32 20311 388.31
Home Depot (HD) 0.31 39874 191.88
Paychex (PAYX) 0.31 95984 80.20
Amgen (AMGN) 0.31 40702 189.99
UnitedHealth (UNH) 0.31 31386 247.28
Oracle Corporation (ORCL) 0.31 144303 53.71
Liberty Media Corp Delaware Com C Siriusxm 0.31 200900 38.24
Zebra Technologies (ZBRA) 0.30 34948 209.51
Verisign (VRSN) 0.30 40628 181.55
KLA-Tencor Corporation (KLAC) 0.30 62650 119.41
Broadcom Ltd 0.30 24599 300.70
JPMorgan Chase & Co. (JPM) 0.29 71844 101.23
AT&T; (T) 0.29 229261 31.36
DaVita (DVA) 0.29 133806 54.29
Southern Company (SO) 0.29 138490 51.68
Hldgs Inc 0.29 90258 79.78
MasterCard Incorporated (MA) 0.28 28954 235.44
Visa (V) 0.28 43718 156.18
PACCAR (PCAR) 0.28 102213 68.14
Allergan 0.28 46410 146.41
iShares MSCI EAFE Index Fund (EFA) 0.27 102409 64.86
Gilead Sciences (GILD) 0.27 102664 65.01
Hollyfrontier Corp 0.27 136842 49.27
Walt Disney Company (DIS) 0.26 58266 111.03
Xcel Energy (XEL) 0.26 115080 56.21
Skyworks Solutions (SWKS) 0.26 77761 82.48
Universal Health Services (UHS) 0.25 46992 133.77
TJX Companies (TJX) 0.25 114942 53.21
Intuit (INTU) 0.25 23309 261.40
First Republic Bank/san F 0.25 61237 100.46
Telephone And Data Systems 0.25 197343 30.73
Alphabet Inc Class C cs 0.25 5192 1173.34
Dxc Technology 0.25 96681 64.30
E TRADE Financial Corporation (ETFC) 0.24 125556 46.43
Lincoln National Corporation (LNC) 0.24 101045 58.70
International Paper Company (IP) 0.24 128279 46.27
Becton, Dickinson and (BDX) 0.24 24119 249.72
Assured Guaranty Ltd 0.24 134545 44.43
Dollar General (DG) 0.24 49686 119.31
HCA HOLDINGS Inc 0.24 45390 130.38
Charter Communications Inc New Cl A cl a 0.24 17144 346.89
Loews Corporation (L) 0.23 117739 47.93
Corning Incorporated (GLW) 0.23 169444 33.10
Progressive Corporation (PGR) 0.23 77069 72.09
Bank of America Corporation (BAC) 0.23 202000 27.59
Wells Fargo & Company (WFC) 0.23 116298 48.32
Kroger (KR) 0.23 231536 24.60
Delta Air Lines (DAL) 0.23 111440 51.65
Medical Properties Trust (MPW) 0.23 300349 18.51
Santander Consumer Usa 0.23 273896 21.13
Apple Hospitality Reit 0.23 354990 16.30
Dick's Sporting Goods (DKS) 0.22 149344 36.81
Kimberly-Clark Corporation (KMB) 0.22 43560 123.90
JetBlue Airways Corporation (JBLU) 0.22 327589 16.36
Cinemark Holdings (CNK) 0.22 137913 39.99
Cimarex Energy Co 0.22 78444 69.90
iShares S&P; MidCap 400 Index (IJH) 0.22 28073 189.40
Garmin Ltd. 0.22 63000 86.35
Epr Properties 0.22 70287 76.90
Ishares Inc core msci emkt 0.22 106824 51.71
Pbf Energy Inc cl a 0.22 171755 31.14
Owens Corning (OC) 0.21 109750 47.12
Ameriprise Financial (AMP) 0.21 41090 128.11
Harris Corporation (HRS) 0.21 32061 159.70
Foot Locker (FL) 0.21 83699 60.60
Tyson Foods (TSN) 0.21 74474 69.43
Oshkosh Corporation (OSK) 0.21 67620 75.14
Marathon Petroleum Corp 0.21 84543 59.85
Post Holdings Inc Common 0.21 46436 109.40
Park Hotels & Resorts Inc-wi 0.21 165550 31.08
Principal Financial (PFG) 0.20 97241 50.19
Kohl's Corporation (KSS) 0.20 71894 68.77
Ross Stores (ROST) 0.20 53931 93.10
Fifth Third Ban (FITB) 0.20 190755 25.22
Prudential Financial (PRU) 0.20 53663 91.87
Southwest Airlines (LUV) 0.20 95775 51.91
Booking Holdings 0.20 2830 1744.88
Affiliated Managers (AMG) 0.19 44078 107.11
Citrix Systems (CTXS) 0.19 45936 99.66
Xilinx (XLNX) 0.19 36098 126.79
Honeywell International (HON) 0.19 29370 158.94
Danaher Corporation (DHR) 0.19 36352 132.01
Edison International (EIX) 0.19 77595 61.92
Quest Diagnostics Incorporated (DGX) 0.19 51355 89.92
Hormel Foods Corporation (HRL) 0.19 104299 44.76
A. O. Smith Corporation (AOS) 0.19 88431 53.32
Teradyne (TER) 0.19 114963 39.84
Vanguard Small-Cap ETF (VB) 0.19 31393 152.80
Abbvie 0.19 57674 80.59
Anthem 0.19 16098 286.99
Knight Swift Transn Hldgs Inc 0.19 142569 32.68
Lear Corporation (LEA) 0.18 32950 135.72
CSX Corporation (CSX) 0.18 59414 74.81
Abbott Laboratories (ABT) 0.18 56575 79.95
Toll Brothers (TOL) 0.18 121565 36.20
PPL Corporation (PPL) 0.18 143255 31.74
Marathon Oil Corporation (MRO) 0.18 271119 16.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.18 42679 104.13
American Tower Reit 0.18 23115 197.06
Hewlett Packard Enterprise 0.18 289718 15.43
People's United Financial (PBCT) 0.17 257395 16.44
Franklin Resources (BEN) 0.17 123993 33.14
Union Pacific Corporation (UNP) 0.17 25063 167.18
Goodyear Tire & Rubber Company (GT) 0.17 230850 18.15
Anadarko Petroleum Corporation (APC) 0.17 90516 45.48
Hospitality Properties Trust (HPT) 0.17 155838 26.31
salesforce (CRM) 0.17 25814 158.36
Liberty Media Corp Delaware Com A Siriusxm 0.17 109000 38.18
Michael Kors Holdings Ord Shs 0.17 89945 45.75
NRG Energy (NRG) 0.16 93921 42.48
Morgan Stanley (MS) 0.16 93322 42.20
Murphy Oil Corporation (MUR) 0.16 138335 29.30
Accenture 0.16 22086 176.04
ON Semiconductor (ONNN) 0.16 193631 20.57
BorgWarner (BWA) 0.16 101228 38.41
Zoetis Inc Cl A 0.16 39696 100.67
Encompass Health Corp 0.16 69344 58.40
Legg Mason (LM) 0.15 132794 27.37
NVIDIA Corporation (NVDA) 0.15 20507 179.55
Snap-on Incorporated (SNA) 0.15 24115 156.54
Occidental Petroleum Corporation (OXY) 0.15 54881 66.20
Discovery Communications (DISCK) 0.15 147841 25.42
Invesco Ltd shs 0.15 196508 19.31
Humana (HUM) 0.15 14135 266.01
United Therapeutics Corporation (UTHR) 0.15 31750 117.35
VMware (VMW) 0.15 20224 180.53
Duke Energy 0.15 42315 89.99
Chimera Investment Corp etf 0.15 197202 18.74
Us Foods Hldg Corp call 0.15 104573 34.91
Cnx Resources Corporation 0.15 342800 10.77
Waste Management (WM) 0.14 32572 103.89
Consolidated Edison (ED) 0.14 39963 84.80
3M Company (MMM) 0.14 17136 207.75
International Business Machines (IBM) 0.14 24329 141.11
AutoZone (AZO) 0.14 3441 1024.12
Church & Dwight (CHD) 0.14 49174 71.22
Mednax (MD) 0.14 128689 27.17
Weingarten Realty Investors (WRI) 0.14 116556 29.37
Mosaic Co New 0.14 123576 27.31
Fortune Brands 0.14 73600 47.61
Cigna Corp New 0.14 21623 160.80
CME (CME) 0.13 20039 164.58
Goldman Sachs (GS) 0.13 16151 192.00
Cerner Corporation (CERN) 0.13 56751 57.21
Public Storage (PSA) 0.13 14971 217.75
AmerisourceBergen (ABC) 0.13 39307 79.53
American Electric Power Company (AEP) 0.13 37823 83.76
Huntsman Corporation (HUN) 0.13 137900 22.49
Lam Research Corporation (LRCX) 0.13 17261 179.02
Monro Muffler Brake (MNRO) 0.13 37190 86.53
McCormick & Company, Incorporated (MKC) 0.13 21056 150.65
National Fuel Gas (NFG) 0.13 51957 60.95
TransDigm Group Incorporated (TDG) 0.13 7300 453.97
Citigroup Inc 0.13 51791 62.21
Jazz Pharmaceuticals 0.13 23210 142.96
Phillips 66 0.13 32759 95.18
Popular 0.13 62987 52.14
Ingredion Incorporated 0.13 34450 94.69
Costco Wholesale Corporation (COST) 0.12 11929 242.18
Host Hotels & Resorts (HST) 0.12 152753 18.90
LKQ Corporation (LKQX) 0.12 102757 28.38
Unum (UNM) 0.12 87428 33.83
Stryker Corporation (SYK) 0.12 14479 197.53
Marriott International (MAR) 0.12 24371 125.11
Cognex Corporation (CGNX) 0.12 55859 50.86
CenterPoint Energy (CNP) 0.12 92496 30.70
DTE Energy Company (DTE) 0.12 23559 124.75
HCP (HCP) 0.12 93280 31.30
EXACT Sciences Corporation (EXAS) 0.12 33754 86.63
Huntington Ingalls Inds. Inc. 0.12 14650 207.24
Mylan Nv 0.12 106446 28.34
Discover Financial Services (DFS) 0.11 37629 71.17
IAC/InterActive (IACI) 0.11 12514 210.08
Republic Services (RSG) 0.11 34729 80.39
Regeneron Pharmaceuticals (REGN) 0.11 6347 410.59
United Parcel Service (UPS) 0.11 23803 111.75
W.W. Grainger (GWW) 0.11 9118 300.94
Akamai Technologies (AKAM) 0.11 36513 71.70
Air Products & Chemicals (APD) 0.11 14586 190.94
Olin Corporation (OLN) 0.11 112774 23.14
DISH Network (DISH) 0.11 87750 31.69
United Technologies Corporation (UTX) 0.11 21889 128.88
Alleghany Corporation (Y) 0.11 4402 612.45
Advance Auto Parts (AAP) 0.11 15958 170.51
Service Corporation International (SCI) 0.11 68783 40.16
Estee Lauder Companies (EL) 0.11 16474 165.53
Jabil Circuit (JBL) 0.11 99609 26.59
ONEOK (OKE) 0.11 38818 69.84
Mondelez Int 0.11 55628 49.92
Teladoc 0.11 48154 55.59
Westrock 0.11 70018 38.35
Paypal Holdings 0.11 25629 103.83
Xerox 0.11 84941 31.98
U.S. Ban (USB) 0.10 52149 48.19
Fidelity National Information Services (FIS) 0.10 21523 113.09
Laboratory Corp. of America Holdings (LH) 0.10 16006 153.01
Yum! Brands (YUM) 0.10 25119 99.80
Intuitive Surgical (ISRG) 0.10 4505 570.70
Patterson-UTI Energy (PTEN) 0.10 167584 14.02
Amdocs Ltd ord 0.10 47100 54.12
MKS Instruments (MKSI) 0.10 26703 93.06
Centene Corporation (CNC) 0.10 47386 53.10
Healthcare Services (HCSG) 0.10 74759 32.99
TreeHouse Foods (THS) 0.10 39217 64.54
Pilgrim's Pride Corporation (PPC) 0.10 115500 22.29
General Motors Company (GM) 0.10 69058 37.10
Retail Properties Of America 0.10 199700 12.19
Sprouts Fmrs Mkt 0.10 112575 21.54
Keysight Technologies 0.10 26939 87.20
Qorvo 0.10 33684 71.73
Vistra Energy 0.10 94105 26.03
Dowdupont Inc 0.10 44375 53.32
Bank of New York Mellon Corporation (BK) 0.09 44382 50.43
Baxter International (BAX) 0.09 28121 81.29
AES Corporation (AES) 0.09 125869 18.08
Cardinal Health (CAH) 0.09 46304 48.14
United Rentals (URI) 0.09 19306 114.26
Cadence Design Systems (CDNS) 0.09 36110 63.50
AGCO Corporation (AGCO) 0.09 30305 69.56
Lockheed Martin Corporation (LMT) 0.09 7028 300.09
Nextera Energy Inc C om 0.09 10913 193.35
NIKE (NKE) 0.09 25476 84.20
ConAgra Foods (CAG) 0.09 77622 27.74
Alliance Data Systems Corporation (ADS) 0.09 13344 174.99
Fastenal Company (FAST) 0.09 34284 64.32
Senior Housing Properties Trust (SNH) 0.09 188109 11.78
Shopify Inc cl a 0.09 10626 206.47
Chubb 0.09 15441 140.08
Steris Plc Ord equities 0.09 16855 128.09
Hasbro (HAS) 0.08 24340 85.00
Total System Services (TSS) 0.08 20769 95.00
Norfolk Southern (NSC) 0.08 10693 186.85
Dominion Resources (D) 0.08 26396 76.64
SPDR S&P; 500 ETF (SPY) 0.08 7100 282.54
Bristol Myers Squibb (BMY) 0.08 40950 47.72
Noble Energy (NBL) 0.08 82129 24.73
Northrop Grumman Corporation (NOC) 0.08 6895 269.62
Timken Company (TKR) 0.08 46404 43.62
SVB Financial (SIVB) 0.08 8890 222.38
Analog Devices (ADI) 0.08 18037 105.28
Marsh & McLennan Companies (MMC) 0.08 20531 93.91
Torchmark Corporation (TMK) 0.08 24267 81.96
Lowe's Companies (LOW) 0.08 17439 109.47
Kellogg Company (K) 0.08 32794 57.39
CoStar (CSGP) 0.08 4050 466.42
Amphenol Corporation (APH) 0.08 21607 94.46
Celanese Corporation (CE) 0.08 19500 98.62
Herbalife Ltd Com Stk 0.08 36677 53.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 5727 348.70
Molina Healthcare (MOH) 0.08 13563 141.93
Masimo Corporation (MASI) 0.08 14045 138.27
Simon Property (SPG) 0.08 10685 182.22
Booz Allen Hamilton Holding Corporation (BAH) 0.08 34304 58.13
Prologis Inc. 0.08 28327 71.95
Expedia 0.08 16662 119.01
Equinix 0.08 4121 453.05
Welltower Inc Com reit 0.08 26573 77.60
S&p Global 0.08 9137 210.57
Fortive 0.08 23207 83.90
Athene Holding Ltd Cl A 0.08 47785 40.81
Evergy Inc 0.08 34200 58.04
Northern Trust Corporation (NTRS) 0.07 18190 90.38
Ecolab (ECL) 0.07 9731 176.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 9434 183.91
Archer Daniels Midland Company (ADM) 0.07 41465 43.12
Ameren Corporation (AEE) 0.07 23092 73.53
Edwards Lifesciences (EW) 0.07 8641 191.30
Eastman Chemical Company (EMN) 0.07 22479 75.89
Valero Energy Corporation (VLO) 0.07 20101 84.82
CVS Caremark Corporation (CVS) 0.07 31527 53.92
Symantec Corporation (SYMC) 0.07 70388 22.99
Ford Motor Company (F) 0.07 184915 8.78
Cintas Corporation (CTAS) 0.07 8445 202.13
W.R. Berkley Corporation (WRB) 0.07 19201 84.74
Discovery Communications (DISCA) 0.07 60419 27.01
AvalonBay Communities (AVB) 0.07 8963 200.71
Fiserv (FISV) 0.07 20885 88.29
Varian Medical Systems (VAR) 0.07 11478 141.75
Steel Dynamics (STLD) 0.07 50146 35.28
UGI Corporation (UGI) 0.07 29249 55.42
Rbc Cad Com 0.07 23163 74.52
American Water Works (AWK) 0.07 17241 104.29
Ball Corporation (BLL) 0.07 29021 57.85
LogMeIn (LOGM) 0.07 21136 80.10
Nxp Semiconductors N V 0.07 20750 88.39
Kinder Morgan Inc. 0.07 80764 20.01
Aon 0.07 10415 170.72
stock 0.07 13778 124.62
Norwegian Cruise Line Hldgs shs 0.07 33250 54.95
First Tr Exchange Traded Fd senior ln fd 0.07 36800 47.09
Intercontinentalexchange 0.07 22593 76.13
Extended Stay America 0.07 95660 17.95
Commscope Hldg 0.07 74300 21.74
Navient Corporation equity 0.07 140350 11.57
Sabre 0.07 86230 21.38
Citizens Financial 0.07 49818 32.50
Synchrony Financial 0.07 53792 31.90
Healthequity 0.07 22495 73.97
Wec Energy Group Inc Com stock 0.07 21313 79.06
Onemain Holdings 0.07 53436 31.76
Blackline 0.07 38703 46.33
Endava Plc ads 0.07 60000 27.50
Spirit Realty Capital Inc 0.07 44270 39.73
Arcosa Inc 0.07 59150 30.55
PNC Financial Services (PNC) 0.06 11936 122.65
Caterpillar (CAT) 0.06 10494 135.51
Tractor Supply Company (TSCO) 0.06 14982 97.72
Sonoco Products Company (SON) 0.06 25115 61.52
Sherwin-Williams Company (SHW) 0.06 3464 430.72
Automatic Data Processing (ADP) 0.06 9575 159.79
United States Cellular Corporation (USM) 0.06 31129 45.91
Avnet (AVT) 0.06 35352 43.36
Colgate-Palmolive Company (CL) 0.06 21600 68.52
Illinois Tool Works (ITW) 0.06 9520 143.49
EOG Resources (EOG) 0.06 14299 95.18
Pioneer Natural Resources (PXD) 0.06 9282 152.23
CF Industries Holdings (CF) 0.06 35675 40.87
Chipotle Mexican Grill (CMG) 0.06 1938 710.53
Dorman Products (DORM) 0.06 16767 88.09
Essex Property Trust (ESS) 0.06 4989 289.24
Ingersoll-rand Co Ltd-cl A 0.06 12923 107.95
Alliant Energy Corporation (LNT) 0.06 31850 47.13
Omega Healthcare Investors (OHI) 0.06 35965 38.15
Teledyne Technologies Incorporated (TDY) 0.06 6287 237.00
Celgene Corporation (CELG) 0.06 16333 94.35
Old Dominion Freight Line (ODFL) 0.06 10651 144.40
Industries N shs - a - 0.06 18127 84.07
Lpl Financial Holdings 0.06 19790 69.63
Ptc 0.06 15790 92.21
Lamar Advertising Co-a 0.06 19851 79.24
Chemours 0.06 38376 37.16
Pluralsight Inc Cl A 0.06 48049 31.74
Linde Plc 0.06 8707 175.95
CMS Energy Corporation (CMS) 0.05 23386 55.55
Reinsurance Group of America (RGA) 0.05 9180 141.94
American Express Company (AXP) 0.05 12267 109.32
Moody's Corporation (MCO) 0.05 6477 181.10
FedEx Corporation (FDX) 0.05 7073 181.39
Royal Caribbean Cruises Ltd. 0.05 9971 114.63
Trimble Navigation (TRMB) 0.05 32948 40.40
Boston Scientific Corporation (BSX) 0.05 34783 38.38
Emerson Electric (EMR) 0.05 19319 68.48
Cincinnati Financial Corporation (CINF) 0.05 15678 85.92
Equity Residential (EQR) 0.05 17800 75.34
Raytheon Company (RTN) 0.05 6771 182.10
Domtar Corp C om 0.05 26657 49.67
General Mills (GIS) 0.05 24901 51.76
Manpower (MAN) 0.05 16138 82.66
Hershey Company (HSY) 0.05 10756 114.82
FactSet Research Systems (FDS) 0.05 4852 248.35
Live Nation Entertainment (LYV) 0.05 18943 63.56
Aptar (ATR) 0.05 11293 106.44
Credit Acceptance (CACC) 0.05 2921 451.90
Roper Industries (ROP) 0.05 3678 341.76
Gra (GGG) 0.05 26363 49.54
Zimmer Holdings (ZMH) 0.05 9626 127.68
Fair Isaac Corporation (FICO) 0.05 4240 271.70
Ventas (VTR) 0.05 20824 63.82
Entergy Corporation (ETR) 0.05 13767 95.66
Illumina (ILMN) 0.05 3905 310.63
Jones Lang LaSalle Incorporated (JLL) 0.05 7785 154.14
Commerce Bancshares (CBSH) 0.05 19348 58.04
MarketAxess Holdings (MKTX) 0.05 5070 246.15
Alexion Pharmaceuticals (ALXN) 0.05 8630 135.23
Rockwell Automation (ROK) 0.05 7609 175.45
National Retail Properties (NNN) 0.05 23899 55.40
Camden Property Trust (CPT) 0.05 12403 101.51
QEP Resources (QEP) 0.05 148005 7.79
Tripadvisor 0.05 25601 51.44
Wpx Energy 0.05 89472 13.11
Burlington Stores 0.05 7494 156.66
Pentair cs 0.05 30296 44.49
Trupanion 0.05 34432 32.73
Medtronic 0.05 12587 91.13
Cable One 0.05 1331 981.22
Hp 0.05 65214 19.43
Sba Communications Corp Com stock 0.05 6500 199.69
Packaging Corporation of America (PKG) 0.04 10850 99.35
BlackRock (BLK) 0.04 2023 427.58
Charles Schwab Corporation (SCHW) 0.04 23176 42.76
Assurant (AIZ) 0.04 9428 94.93
Interactive Brokers (IBKR) 0.04 18455 51.86
SEI Investments Company (SEIC) 0.04 19744 52.27
Cabot Oil & Gas Corporation (COG) 0.04 34885 26.09
Martin Marietta Materials (MLM) 0.04 4497 201.25
Apache Corporation (APA) 0.04 28600 34.65
Brown & Brown (BRO) 0.04 35780 29.51
Genuine Parts Company (GPC) 0.04 7922 112.09
Rollins (ROL) 0.04 23162 41.62
V.F. Corporation (VFC) 0.04 12328 86.88
Nu Skin Enterprises (NUS) 0.04 18600 47.85
Electronic Arts (ERTS) 0.04 9040 101.66
Mettler-Toledo International (MTD) 0.04 1364 722.87
Deere & Company (DE) 0.04 6533 159.80
White Mountains Insurance Gp 0.04 1050 925.71
Henry Schein (HSIC) 0.04 14725 60.10
General Dynamics Corporation (GD) 0.04 5973 169.26
Pool Corporation (POOL) 0.04 5367 164.90
FLIR Systems (FLIR) 0.04 18450 47.59
East West Ban (EWBC) 0.04 20391 47.96
Old Republic International Corporation (ORI) 0.04 47214 20.93
Public Service Enterprise (PEG) 0.04 15669 59.42
NVR (NVR) 0.04 334 2766.47
Domino's Pizza (DPZ) 0.04 3442 257.99
Toro Company (TTC) 0.04 13473 68.88
Cypress Semiconductor Corporation (CY) 0.04 58622 14.93
REGAL-BELOIT CORPORATION (RBC) 0.04 11704 81.85
Reliance Steel & Aluminum (RS) 0.04 12168 90.24
Universal Display Corporation (PANL) 0.04 6100 152.79
American Campus Communities (ACC) 0.04 19587 47.58
Hill-Rom Holdings (HRC) 0.04 9288 105.84
Kilroy Realty Corporation (KRC) 0.04 13351 75.95
Royal Gold Inc 0.04 11353 90.90
Lennox International (LII) 0.04 3485 264.28
Tyler Technologies (TYL) 0.04 4902 204.41
Aqua America (WTR) 0.04 27050 36.45
United States Steel Corporation (X) 0.04 54675 19.50
Equity Lifestyle Properties (ELS) 0.04 8540 114.29
AMETEK (AME) 0.04 11798 82.98
Tor Dom Bk Cad Com 0.04 19345 53.45
Rayonier (RYN) 0.04 29007 31.51
SM Energy (SM) 0.04 55679 17.49
iShares Russell 1000 Growth Index (IWF) 0.04 6624 151.42
Liberty Property Trust (LRY) 0.04 20238 48.42
FleetCor Technologies (FLT) 0.04 4433 246.56
Cbre Group Inc Cl A 0.04 19175 49.44
Xpo Logistics Inc equity 0.04 16462 53.76
Five Below 0.04 7969 124.23
Wright Express 0.04 4753 192.09
Cdw 0.04 9854 96.41
Leidos Holdings 0.04 14740 64.11
One Gas 0.04 10170 88.99
Bio-techne Corporation 0.04 5186 198.61
Crown Castle Intl 0.04 8371 128.06
Pra Health Sciences 0.04 9200 110.33
Johnson Controls International Plc equity 0.04 29942 36.94
Hilton Worldwide Holdings 0.04 12642 83.14
Tapestry 0.04 27612 32.49
Iqvia Holdings Inc 0.04 7521 143.86
Wyndham Hotels And Resorts Inc 0.04 21100 50.00
Axa Equitable Hldgs Inc 0.04 49250 20.14
ANSYS (ANSS) 0.03 3500 182.57
Annaly Capital Management (NLY) 0.03 75700 9.99
Renaissance Re Holdings Ltd Cmn 0.03 5417 143.44
Western Union Company (WU) 0.03 46562 18.47
Signature Bank (SBNY) 0.03 5934 128.08
SLM Corporation (SLM) 0.03 78063 9.92
Equifax (EFX) 0.03 5217 118.46
Canadian Natl Ry Co 0.03 8941 88.13
Clean Harbors (CLH) 0.03 8835 71.53
Brookfield Asset Management (BAM.A) 0.03 13800 45.58
Lennar Corporation (LEN) 0.03 13456 49.12
General Electric Company (GE) 0.03 83742 9.99
Copart (CPRT) 0.03 11657 60.56
Cullen/Frost Bankers (CFR) 0.03 6369 97.03
Curtiss-Wright (CW) 0.03 6772 113.41
Hawaiian Electric Industries (HE) 0.03 18659 40.78
Lincoln Electric Holdings (LECO) 0.03 7755 83.82
Newmont Mining Corporation (NEM) 0.03 20570 35.78
PPG Industries (PPG) 0.03 6229 112.86
Polaris Industries (PII) 0.03 8701 84.47
RPM International (RPM) 0.03 13528 58.03
T. Rowe Price (TROW) 0.03 7250 100.14
Teradata Corporation (TDC) 0.03 19439 43.68
Travelers Companies (TRV) 0.03 5697 137.27
Global Payments (GPN) 0.03 4645 136.49
Transocean Ltd. 0.03 85400 8.71
Tiffany & Co. (TIF) 0.03 6934 105.57
Comerica Incorporated (CMA) 0.03 8846 73.37
Cooper Companies (COO) 0.03 2740 295.99
MDU Resources (MDU) 0.03 28834 25.84
Interpublic Group of Companies (IPG) 0.03 31019 21.02
Campbell Soup Company (CPB) 0.03 19892 38.11
Mercury Computer Systems (MRCY) 0.03 10021 64.07
McKesson Corporation (MCK) 0.03 6585 117.08
American Financial (AFG) 0.03 7521 96.26
STAAR Surgical Company (STAA) 0.03 23889 34.20
eBay (EBAY) 0.03 21060 37.13
Halliburton Company (HAL) 0.03 24700 29.31
Schlumberger (SLB) 0.03 16458 43.57
Weyerhaeuser Company (WY) 0.03 25022 26.34
Agilent Technologies Inc C ommon 0.03 10025 80.40
QUALCOMM (QCOM) 0.03 13053 57.08
Freeport-McMoRan Copper & Gold (FCX) 0.03 66255 12.89
Stericycle (SRCL) 0.03 13400 54.40
New York Community Ban (NYB) 0.03 58424 11.57
Sempra Energy (SRE) 0.03 6018 125.79
Highwoods Properties (HIW) 0.03 14666 46.77
IDEX Corporation (IEX) 0.03 4808 151.83
Verisk Analytics (VRSK) 0.03 6382 133.03
Carlisle Companies (CSL) 0.03 6387 122.59
MAXIMUS (MMS) 0.03 9004 70.97
Wyndham Worldwide Corporation (WYN) 0.03 16100 40.50
Owens-Illinois (OI) 0.03 37593 18.99
World Wrestling Entertainment (WWE) 0.03 8087 86.81
Align Technology (ALGN) 0.03 2500 284.40
Acuity Brands (AYI) 0.03 6300 120.00
Bio-Rad Laboratories (BIO) 0.03 2668 305.85
Exelixis (EXEL) 0.03 30800 23.80
Skechers USA (SKX) 0.03 18587 33.63
Tempur-Pedic International (TPX) 0.03 11652 57.67
Trinity Industries (TRN) 0.03 31460 21.74
Ciena Corporation (CIEN) 0.03 22994 37.36
Genesee & Wyoming (GWR) 0.03 8057 87.13
Lululemon Athletica Inc 0.03 3895 163.80
Monolithic Power Systems (MPWR) 0.03 4937 135.51
Nektar Therapeutics (NKTR) 0.03 22765 33.60
Hanover Insurance (THG) 0.03 5988 114.23
Texas Roadhouse (TXRH) 0.03 13816 62.17
ALLETE (ALE) 0.03 8786 82.29
Duke Realty Corporation (DRE) 0.03 20700 30.58
EastGroup Properties (EGP) 0.03 5539 111.57
Extra Space Storage (EXR) 0.03 7455 101.95
Kansas City Southern (KSU) 0.03 6101 116.05
PacWest Ban (PACW) 0.03 17436 37.62
Woodward Governor Company (WGOV) 0.03 8439 94.92
National Instruments (NATI) 0.03 14077 44.33
Apollo Commercial Real Est. Finance (ARI) 0.03 34100 18.21
First American Financial (FAF) 0.03 14991 51.50
Boston Properties (BXP) 0.03 4756 133.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 5425 119.08
Medidata Solutions (MDSO) 0.03 10121 73.21
UDR (UDR) 0.03 15539 45.43
Six Flags Entertainment (SIX) 0.03 12700 49.37
Sabra Health Care REIT (SBRA) 0.03 31837 19.47
Te Connectivity Ltd for 0.03 9185 80.78
Pvh Corporation 0.03 7027 121.96
Kemper Corp Del 0.03 9934 76.10
J Global 0.03 8037 86.60
Berry Plastics 0.03 12550 53.86
Cyrusone 0.03 15640 52.43
Graham Hldgs 0.03 1183 683.01
Synovus Finl 0.03 18478 34.37
Cdk Global Inc equities 0.03 12990 58.81
New Residential Investment 0.03 50050 16.90
Cimpress N V Shs Euro 0.03 10594 80.14
Iron Mountain 0.03 24037 35.45
Eversource Energy 0.03 11166 70.93
Ollies Bargain Outlt Hldgs I 0.03 9236 85.32
Hubbell 0.03 5722 117.97
Atlassian Corp Plc cl a 0.03 7140 112.32
Willis Towers Watson 0.03 3722 175.71
Ihs Markit Ltd Shs stock 0.03 14158 54.39
Life Storage Inc reit 0.03 7201 97.21
Lamb Weston Hldgs 0.03 11309 74.98
Technipfmc 0.03 30373 23.51
Uniti Group Inc Com reit 0.03 64438 11.19
Brighthouse Finl Inc Com 0.03 19511 36.29
Liberty Interactive Corp 0.03 46550 15.98
Spectrum Brands Holding Inc 0.03 12500 54.80
Gritstone Oncology Ord 0.03 46853 13.30
Apartment Invt And Mgmt Co -a 0.03 15160 50.26
CIT (CIT) 0.02 10750 48.00
EMCOR (EME) 0.02 6802 73.07
Broadridge Financial Solutions (BR) 0.02 4550 103.74
Hartford Financial Services (HIG) 0.02 11974 49.69
State Street Corporation (STT) 0.02 6074 65.85
Arthur J. Gallagher & Co. (AJG) 0.02 4850 78.14
NASDAQ OMX (NDAQ) 0.02 5951 87.55
AutoNation (AN) 0.02 11627 35.69
Expeditors International of Washington (EXPD) 0.02 5222 75.83
M&T; Bank Corporation (MTB) 0.02 3632 156.94
CBS Corporation (CBS) 0.02 9641 47.51
FirstEnergy (FE) 0.02 14395 41.61
American Eagle Outfitters (AEO) 0.02 17982 22.19
Autodesk (ADSK) 0.02 3932 155.90
Bank of Hawaii Corporation (BOH) 0.02 5766 78.91
Bed Bath & Beyond (BBBY) 0.02 27720 16.99
Blackbaud (BLKB) 0.02 6521 79.74
CarMax (KMX) 0.02 6474 69.82
Carter's (CRI) 0.02 4765 100.73
Cracker Barrel Old Country Store (CBRL) 0.02 3301 161.47
H&R; Block (HRB) 0.02 20519 23.93
Hologic (HOLX) 0.02 12012 48.37
IDEXX Laboratories (IDXX) 0.02 2366 223.58
Mattel (MAT) 0.02 34084 13.00
Mercury General Corporation (MCY) 0.02 11907 50.05
Microchip Technology (MCHP) 0.02 7006 82.93
Nucor Corporation (NUE) 0.02 9290 58.34
Sealed Air (SEE) 0.02 12068 46.07
Stanley Black & Decker (SWK) 0.02 2818 136.27
Watsco, Incorporated (WSO) 0.02 3285 143.07
KBR (KBR) 0.02 25847 19.07
Sensient Technologies Corporation (SXT) 0.02 5700 67.72
Harley-Davidson (HOG) 0.02 13606 35.65
Vulcan Materials Company (VMC) 0.02 3973 118.30
CACI International (CACI) 0.02 2586 182.13
Charles River Laboratories (CRL) 0.02 4124 145.25
Hanesbrands (HBI) 0.02 28912 17.88
Mid-America Apartment (MAA) 0.02 5100 109.41
Whirlpool Corporation (WHR) 0.02 3045 133.00
Everest Re Group Ltd. 0.02 2200 215.91
Healthcare Realty Trust Incorporated (HR) 0.02 15578 32.10
Masco Corporation (MAS) 0.02 13278 39.31
Mohawk Industries (MHK) 0.02 4634 126.24
National-Oilwell Var (NOV) 0.02 23107 26.66
Coherent (COHR) 0.02 3334 141.57
Tetra Tech (TTEK) 0.02 9191 59.62
Haemonetics Corporation (HAE) 0.02 6271 87.55
Synopsys (SNPS) 0.02 4700 115.11
Crane (CR) 0.02 5023 84.61
Waters Corporation (WAT) 0.02 1878 251.86
CenturyLink (CTL) 0.02 48718 11.99
Helmerich & Payne (HP) 0.02 7062 55.51
Novartis AG (NVS) 0.02 5509 96.21
PerkinElmer (PKI) 0.02 5100 96.27
Arrow Electronics (ARW) 0.02 7956 77.05
Lancaster Colony (LANC) 0.02 3483 156.76
Wolverine World Wide (WWW) 0.02 13467 35.72
Williams-Sonoma (WSM) 0.02 8434 56.32
Gartner (IT) 0.02 2800 151.79
BB&T; Corporation (BBT) 0.02 12026 46.57
Hess (HES) 0.02 7477 60.18
Macy's (M) 0.02 22662 24.05
Maxim Integrated Products (MXIM) 0.02 8200 53.17
Parker-Hannifin Corporation (PH) 0.02 2445 171.78
Gap (GPS) 0.02 14206 26.19
Williams Companies (WMB) 0.02 18100 28.73
First Industrial Realty Trust (FR) 0.02 13878 35.38
Dollar Tree (DLTR) 0.02 5155 104.95
MSCI (MSCI) 0.02 2472 198.62
D.R. Horton (DHI) 0.02 14235 41.38
Eagle Materials (EXP) 0.02 4736 84.25
Vornado Realty Trust (VNO) 0.02 8034 67.46
Big Lots (BIG) 0.02 10201 38.04
Cousins Properties (CUZ) 0.02 46651 9.67
Dover Corporation (DOV) 0.02 4334 93.91
ViaSat (VSAT) 0.02 5853 77.57
C.H. Robinson Worldwide (CHRW) 0.02 4662 87.09
First Solar (FSLR) 0.02 10554 52.87
Primerica (PRI) 0.02 4736 122.04
Thor Industries (THO) 0.02 7802 62.42
Kaiser Aluminum (KALU) 0.02 3535 104.67
Aaron's (AAN.A) 0.02 7105 52.64
Kennametal (KMT) 0.02 13388 36.75
Umpqua Holdings Corporation (UMPQ) 0.02 22962 16.51
Meredith Corporation (MDP) 0.02 7670 55.28
CNA Financial Corporation (CNA) 0.02 13800 43.33
Trex Company (TREX) 0.02 7434 61.47
Landstar System (LSTR) 0.02 5291 109.43
Donaldson Company (DCI) 0.02 7706 50.09
Southwest Gas Corporation (SWX) 0.02 4988 82.20
Advanced Micro Devices (AMD) 0.02 19900 25.53
Quanta Services (PWR) 0.02 13350 37.75
Darling International (DAR) 0.02 21904 21.64
Texas Capital Bancshares (TCBI) 0.02 8969 54.63
Louisiana-Pacific Corporation (LPX) 0.02 15820 24.40
Silgan Holdings (SLGN) 0.02 14118 29.61
Activision Blizzard (ATVI) 0.02 12500 45.52
First Horizon National Corporation (FHN) 0.02 38065 13.98
Eaton Vance (EV) 0.02 14109 40.33
Webster Financial Corporation (WBS) 0.02 10971 50.68
Brunswick Corporation (BC) 0.02 11954 50.36
Enbridge Inc 0.02 15500 35.81
Key (KEY) 0.02 33150 15.75
Old National Ban (ONB) 0.02 33430 16.39
Seagate Technology Com Stk 0.02 11640 47.94
ABIOMED (ABMD) 0.02 1700 285.29
Alaska Air (ALK) 0.02 8577 56.08
Amedisys (AMED) 0.02 3253 123.27
Black Hills Corporation (BKH) 0.02 8248 74.08
Evercore Partners (EVR) 0.02 5624 91.04
Littelfuse (LFUS) 0.02 3201 182.44
Medicines Company (MDCO) 0.02 14606 27.93
Prosperity Bancshares (PRSP) 0.02 7493 69.00
Chemed Corp Com Stk 0.02 1836 320.26
Copa Holdings Sa-class A 0.02 5650 80.53
Cirrus Logic (CRUS) 0.02 8921 42.04
Concho Resources (CXO) 0.02 4345 110.93
Douglas Emmett (DEI) 0.02 12575 40.40
El Paso Electric Company (EE) 0.02 10072 58.78
First Financial Bankshares (FFIN) 0.02 8227 57.74
FMC Corporation (FMC) 0.02 7039 76.86
John Bean Technologies Corporation (JBT) 0.02 4519 91.83
Kirby Corporation (KEX) 0.02 7137 75.10
Manhattan Associates (MANH) 0.02 9585 55.09
Moog (MOG.A) 0.02 4620 87.01
Nordson Corporation (NDSN) 0.02 3204 132.65
New Jersey Resources Corporation (NJR) 0.02 9007 49.85
Omnicell (OMCL) 0.02 7400 80.81
Rogers Corporation (ROG) 0.02 2702 158.77
Selective Insurance (SIGI) 0.02 8384 63.33
South Jersey Industries (SJI) 0.02 12689 32.08
Semtech Corporation (SMTC) 0.02 9323 50.95
Terex Corporation (TEX) 0.02 13161 32.14
Teleflex Incorporated (TFX) 0.02 1500 302.00
United Bankshares (UBSI) 0.02 10653 36.23
West Pharmaceutical Services (WST) 0.02 4905 110.09
Wintrust Financial Corporation (WTFC) 0.02 8149 67.37
Cree (CREE) 0.02 10656 57.24
California Water Service (CWT) 0.02 7636 54.22
Deckers Outdoor Corporation (DECK) 0.02 3085 147.16
IDA (IDA) 0.02 4703 99.51
World Fuel Services Corporation (INT) 0.02 13381 28.92
NuVasive (NUVA) 0.02 7387 56.72
Silicon Laboratories (SLAB) 0.02 5354 80.87
Trustmark Corporation (TRMK) 0.02 13459 33.66
Washington Federal (WFSL) 0.02 13719 28.87
Associated Banc- (ASBC) 0.02 17768 21.33
Bk Nova Cad Com (usd) 0.02 7199 52.09
Ensign (ENSG) 0.02 7804 51.26
Exponent (EXPO) 0.02 6932 57.70
Glacier Ban (GBCI) 0.02 12308 40.06
Hancock Holding Company (HBHC) 0.02 11386 40.40
ICU Medical, Incorporated (ICUI) 0.02 1735 239.19
Jack Henry & Associates (JKHY) 0.02 4076 138.62
Merit Medical Systems (MMSI) 0.02 9520 61.87
NorthWestern Corporation (NWE) 0.02 7729 70.38
Realty Income (O) 0.02 6323 73.54
Pinnacle Financial Partners (PNFP) 0.02 7011 54.63
PS Business Parks (PSB) 0.02 3316 156.82
Scotts Miracle-Gro Company (SMG) 0.02 5737 78.61
SYNNEX Corporation (SNX) 0.02 4352 95.36
Tech Data Corporation (TECD) 0.02 4803 102.44
Albemarle Corporation (ALB) 0.02 7300 81.92
Flowers Foods (FLO) 0.02 20943 21.30
PNM Resources (PNM) 0.02 12632 47.34
Allegheny Technologies Incorporated (ATI) 0.02 16306 25.57
Brink's Company (BCO) 0.02 5337 75.32
Taubman Centers (TCO) 0.02 9503 52.83
Alexandria Real Estate Equities (ARE) 0.02 3800 142.63
Federal Realty Inv. Trust (FRT) 0.02 4067 137.94
Columbia Banking System (COLB) 0.02 11987 32.70
CoreLogic (CLGX) 0.02 10890 37.28
Dana Holding Corporation (DAN) 0.02 21279 17.76
EQT Corporation (EQT) 0.02 27700 20.76
AECOM Technology Corporation (ACM) 0.02 14983 29.70
American International (AIG) 0.02 13477 43.04
CBOE Holdings (CBOE) 0.02 4350 95.40
Regency Centers Corporation (REG) 0.02 6400 67.50
Green Dot Corporation (GDOT) 0.02 7019 60.69
8x8 (EGHT) 0.02 19580 20.17
CoreSite Realty (COR) 0.02 5052 107.09
SPS Commerce (SPSC) 0.02 3785 105.94
shares First Bancorp P R 0.02 39400 11.47
Insperity Inc 0.02 3068 123.53
Ralph Lauren Corp 0.02 3492 129.73
Xylem 0.02 7500 79.07
Marriott Vacations Wrldwde Cp 0.02 5468 93.45
Pdc Energy 0.02 10598 40.67
Globus Med Inc cl a 0.02 10522 49.42
Tenet Healthcare Corporation stock 0.02 14273 28.87
Coty Inc Cl A 0.02 37600 11.49
Premier 0.02 15210 34.52
Allegion Plc equity 0.02 5830 90.74
Twitter 0.02 16760 32.88
Arista Networks 0.02 1500 314.67
Alibaba Group Holding Ltd Spon 0.02 3329 182.34
Catalent 0.02 14287 40.60
Virtu Financial Inc Class A 0.02 18517 23.76
Tegna Inc Com stock 0.02 38915 14.11
Energizer Holdings 0.02 8302 44.93
Wingstop 0.02 5530 75.95
Kraft Heinz 0.02 14300 32.66
Edgewell Pers Care 0.02 10608 43.93
Alarm Com Hldgs 0.02 5800 64.83
Nielsen Hldgs Plc Shs Eur stock 0.02 15941 23.65
Dentsply Sirona 0.02 8939 49.56
Vaneck Vectors Etf Tr 0.02 18684 24.35
Spire Inc Com stock 0.02 5287 82.28
Ashland 0.02 5800 78.10
Agnc Invt Corp Com reit 0.02 26800 17.99
Valvoline Inc Common 0.02 28177 18.56
Arconic Inc Com stock 0.02 26758 19.10
Janus Henderson Group Plc Ord 0.02 16300 24.97
Floor & Decor Hldgs Inc cl a 0.02 11613 41.25
Jbg Smith Properties 0.02 10660 41.37
Petiq 0.02 12189 31.42
Sleep Number Corp 0.02 8084 47.01
Delphi Automotive Inc international stock 0.02 5412 79.45
Syneos Health Inc 0.02 7793 51.71
Jefferies Finl Group Inc 0.02 22750 18.81
Nvent Electric Plc Voting equities 0.02 13700 27.01
Apergy Corp 0.02 10900 41.10
Bank Ozk 0.02 15493 28.98
Liveramp Holdings Inc 0.02 10572 54.58
Equitrans Midstream Corp 0.02 22500 21.78
Compass Minerals International (CMP) 0.01 3653 54.48
Huntington Bancshares Incorporated (HBAN) 0.01 29050 12.67
Seacor Holdings (CKH) 0.01 3899 42.32
Starwood Property Trust (STWD) 0.01 14513 22.32
First Financial Ban (FFBC) 0.01 9700 24.02
RLI (RLI) 0.01 4684 71.73
CVB Financial (CVBF) 0.01 12972 21.05
FTI Consulting (FCN) 0.01 4637 76.77
Blackstone (BX) 0.01 6629 35.00
Devon Energy Corporation (DVN) 0.01 9770 31.53
Range Resources (RRC) 0.01 17700 11.24
Crocs (CROX) 0.01 7590 25.69
Incyte Corporation (INCY) 0.01 4138 86.03
ResMed (RMD) 0.01 3400 104.12
KB Home (KBH) 0.01 14808 24.18
Scholastic Corporation (SCHL) 0.01 3136 39.86
Core Laboratories N.V. (CLB) 0.01 4506 69.02
Digital Realty Trust (DLR) 0.01 2662 119.08
Federated Investors (FII) 0.01 11700 29.32
Greif (GEF) 0.01 3986 41.14
Harsco Corporation (HSC) 0.01 11854 20.16
Hillenbrand (HI) 0.01 8092 41.52
J.B. Hunt Transport Services (JBHT) 0.01 3500 101.43
Leggett & Platt (LEG) 0.01 8627 42.19
Power Integrations (POWI) 0.01 4451 69.87
Ritchie Bros. Auctioneers Inco 0.01 5887 33.97
Avery Dennison Corporation (AVY) 0.01 2300 113.04
Franklin Electric (FELE) 0.01 2485 51.11
Granite Construction (GVA) 0.01 8102 43.20
Itron (ITRI) 0.01 3803 46.54
Nordstrom (JWN) 0.01 5551 44.32
Simpson Manufacturing (SSD) 0.01 4287 59.25
Jack in the Box (JACK) 0.01 4269 81.05
Albany International (AIN) 0.01 4237 71.51
Cabot Corporation (CBT) 0.01 5956 41.64
Commercial Metals Company (CMC) 0.01 12403 17.09
Newell Rubbermaid (NWL) 0.01 15802 15.31
Regions Financial Corporation (RF) 0.01 25160 14.15
Western Digital (WDC) 0.01 5917 48.00
ABM Industries (ABM) 0.01 7504 36.38
Winnebago Industries (WGO) 0.01 4482 31.24
ACI Worldwide (ACIW) 0.01 11226 32.87
International Flavors & Fragrances (IFF) 0.01 2234 128.92
CSG Systems International (CSGS) 0.01 4303 42.30
Waddell & Reed Financial (WDR) 0.01 15721 17.30
Helen Of Troy Ltd. 0.01 2737 115.82
Vishay Intertechnology (VSH) 0.01 12345 18.47
Plantronics (PLT) 0.01 4321 46.05
Barnes (B) 0.01 4672 51.37
La-Z-Boy Incorporated (LZB) 0.01 6086 33.03
SkyWest (SKYW) 0.01 6752 54.35
Matthews International Corporation (MATW) 0.01 4501 36.88
Herman Miller (MLHR) 0.01 7069 35.22
AstraZeneca (AZN) 0.01 3938 40.38
Electronics For Imaging (EFII) 0.01 10530 26.88
Forward Air Corporation (FWRD) 0.01 3188 64.62
Progress Software Corporation (PRGS) 0.01 5872 44.45
NiSource (NI) 0.01 10253 28.67
Horace Mann Educators Corporation (HMN) 0.01 4919 35.17
Federal Signal Corporation (FSS) 0.01 9076 26.00
Callaway Golf Company (ELY) 0.01 14456 15.91
MSC Industrial Direct (MSM) 0.01 3418 82.80
Sotheby's (BID) 0.01 6187 37.82
Fluor Corporation (FLR) 0.01 9778 36.82
NCR Corporation (NCR) 0.01 11520 27.26
John Wiley & Sons (JW.A) 0.01 4670 44.33
First Midwest Ban (FMBI) 0.01 14355 20.48
Canadian Pacific Railway Ltd 0.01 1200 201.67
Canadian Natural Resources 0.01 8500 26.82
Patterson Companies (PDCO) 0.01 10500 21.81
Lazard Ltd-cl A shs a 0.01 6800 36.18
Jacobs Engineering (JEC) 0.01 4850 75.26
Valley National Ban (VLY) 0.01 38216 9.58
Prestige Brands Holdings (PBH) 0.01 6555 29.90
Tupperware Brands Corporation (TUP) 0.01 8055 25.57
Tootsie Roll Industries (TR) 0.01 4960 37.30
Deluxe Corporation (DLX) 0.01 4836 43.63
American Woodmark Corporation (AMWD) 0.01 2401 82.47
Encore Capital (ECPG) 0.01 4903 27.33
ProAssurance Corporation (PRA) 0.01 6320 34.65
Balchem Corporation (BCPC) 0.01 2134 92.78
II-VI (IIVI) 0.01 6652 37.28
eHealth (EHTH) 0.01 3716 62.43
TrueBlue (TBI) 0.01 6203 23.70
Papa John's Int'l (PZZA) 0.01 5263 53.01
Mueller Industries (MLI) 0.01 5483 31.37
GATX Corporation (GMT) 0.01 4239 76.43
NewMarket Corporation (NEU) 0.01 601 434.28
World Acceptance (WRLD) 0.01 1600 116.88
New York Times Company (NYT) 0.01 9600 32.81
Hub (HUBG) 0.01 3620 40.88
Lexington Realty Trust (LXP) 0.01 25519 9.05
Sykes Enterprises, Incorporated (SYKE) 0.01 6306 28.23
Avis Budget (CAR) 0.01 4534 34.85
Employers Holdings (EIG) 0.01 5585 40.11
Genes (GCO) 0.01 3631 45.44
Hawaiian Holdings (HA) 0.01 8334 26.28
Brinker International (EAT) 0.01 5931 44.34
AMN Healthcare Services (AHS) 0.01 4987 47.12
Allscripts Healthcare Solutions (MDRX) 0.01 25430 9.56
Under Armour (UA) 0.01 17012 21.16
Advanced Energy Industries (AEIS) 0.01 4201 49.75
American Axle & Manufact. Holdings (AXL) 0.01 12987 14.32
Boston Private Financial Holdings (BPFH) 0.01 11275 11.00
Brooks Automation (BRKS) 0.01 11072 29.35
Cogent Communications (CCOI) 0.01 5797 54.17
DineEquity (DIN) 0.01 1797 91.26
Dycom Industries (DY) 0.01 3718 45.99
Insight Enterprises (NSIT) 0.01 2435 55.03
Kulicke and Soffa Industries (KLIC) 0.01 8574 22.16
Lindsay Corporation (LNN) 0.01 2135 96.96
Meritage Homes Corporation (MTH) 0.01 6469 44.67
Rogers Communications -cl B 0.01 3365 52.60
Rudolph Technologies (RTEC) 0.01 7952 22.76
Sanderson Farms (SAFM) 0.01 2383 131.77
Saia (SAIA) 0.01 4839 61.17
Sun Life Financial Inc 0.01 4300 37.67
Transcanada Corp 0.01 6731 43.98
AeroVironment (AVAV) 0.01 2500 68.40
American Equity Investment Life Holding (AEL) 0.01 9723 27.05
Apogee Enterprises (APOG) 0.01 4685 37.57
Cantel Medical (CMN) 0.01 4887 66.91
CIRCOR International (CIR) 0.01 4567 32.63
E.W. Scripps Company (SSP) 0.01 9854 21.01
EnerSys (ENS) 0.01 4952 65.23
Gibraltar Industries (ROCK) 0.01 4517 40.51
Innospec (IOSP) 0.01 1752 83.33
International Bancshares Corporation (IBOC) 0.01 4697 38.11
Iridium Communications (IRDM) 0.01 9834 26.44
Korn/Ferry International (KFY) 0.01 6608 44.79
Medifast (MED) 0.01 2100 127.62
Methode Electronics (MEI) 0.01 5117 28.73
Minerals Technologies (MTX) 0.01 3521 58.79
Neenah Paper (NP) 0.01 2750 64.36
Perficient (PRFT) 0.01 6315 27.40
PolyOne Corporation (POL) 0.01 10708 29.32
Synaptics, Incorporated (SYNA) 0.01 5351 39.81
Universal Forest Products (UFPI) 0.01 7420 29.92
Virtusa Corporation (VRTU) 0.01 3334 53.39
Atlas Air Worldwide Holdings (AAWW) 0.01 3420 50.58
Asbury Automotive (ABG) 0.01 2734 69.50
Atmos Energy Corporation (ATO) 0.01 2500 102.80
Actuant Corporation (ATU) 0.01 7754 24.37
Armstrong World Industries (AWI) 0.01 3192 79.26
Benchmark Electronics (BHE) 0.01 9723 26.23
Brady Corporation (BRC) 0.01 5553 46.46
Cheesecake Factory Incorporated (CAKE) 0.01 6617 48.96
Community Bank System (CBU) 0.01 6087 59.80
Cabot Microelectronics Corporation (CCMP) 0.01 3169 112.02
Mack-Cali Realty (CLI) 0.01 6905 22.16
Cibc Cad Com 0.01 4245 77.27
Carrizo Oil & Gas (CRZO) 0.01 13902 12.44
Cooper Tire & Rubber Company (CTB) 0.01 8320 29.93
DiamondRock Hospitality Company (DRH) 0.01 15749 10.86
Dril-Quip (DRQ) 0.01 5433 45.83
Emergent BioSolutions (EBS) 0.01 5836 50.55
Euronet Worldwide (EEFT) 0.01 2200 142.73
Bottomline Technologies (EPAY) 0.01 5418 50.20
Fulton Financial (FULT) 0.01 21260 15.48
G-III Apparel (GIII) 0.01 4431 39.95
GameStop (GME) 0.01 16718 10.17
Group 1 Automotive (GPI) 0.01 3917 64.59
Gulfport Energy Corporation (GPOR) 0.01 23800 8.03
Helix Energy Solutions (HLX) 0.01 20600 7.91
HNI Corporation (HNI) 0.01 4683 36.30
InterDigital (IDCC) 0.01 3088 66.06
IPG Photonics Corporation (IPGP) 0.01 2350 151.91
J&J; Snack Foods (JJSF) 0.01 2202 158.95
Lithia Motors (LAD) 0.01 3783 92.78
LivePerson (LPSN) 0.01 10100 29.01
Mobile Mini (MINI) 0.01 5001 33.99
MicroStrategy Incorporated (MSTR) 0.01 1584 143.94
EnPro Industries (NPO) 0.01 3319 64.48
Northwest Bancshares (NWBI) 0.01 17727 16.98
Oceaneering International (OII) 0.01 17052 15.78
Oil States International (OIS) 0.01 12213 16.95
OSI Systems (OSIS) 0.01 2502 87.53
Oxford Industries (OXM) 0.01 2765 75.23
Plexus (PLXS) 0.01 3472 61.06
Raymond James Financial (RJF) 0.01 2800 80.36
Sally Beauty Holdings (SBH) 0.01 14700 18.44
Stepan Company (SCL) 0.01 1486 87.48
Steven Madden (SHOO) 0.01 5724 33.89
SPX Corporation (SPW) 0.01 7588 34.79
TTM Technologies (TTMI) 0.01 13820 11.72
Monotype Imaging Holdings (TYPE) 0.01 6439 19.88
Universal Insurance Holdings (UVE) 0.01 5999 31.01
Allegiant Travel Company (ALGT) 0.01 2001 129.44
Amerisafe (AMSF) 0.01 3501 59.41
Belden (BDC) 0.01 6019 53.66
Cal-Maine Foods (CALM) 0.01 3718 44.65
Cathay General Ban (CATY) 0.01 8258 33.91
Capstead Mortgage Corporation (CMO) 0.01 20643 8.57
Calavo Growers (CVGW) 0.01 2102 83.73
Flowserve Corporation (FLS) 0.01 7834 45.19
F.N.B. Corporation (FNB) 0.01 32225 10.61
FormFactor (FORM) 0.01 9500 16.11
Gildan Activewear Inc Com Cad 0.01 5300 35.09
HMS Holdings (HMSY) 0.01 9620 29.63
Hexcel Corporation (HXL) 0.01 4460 69.06
Cheniere Energy (LNG) 0.01 2495 68.54
Myriad Genetics (MYGN) 0.01 7498 33.21
NetScout Systems (NTCT) 0.01 9660 28.05
Children's Place Retail Stores (PLCE) 0.01 2316 97.15
Stifel Financial (SF) 0.01 6688 52.78
Tennant Company (TNC) 0.01 3019 61.94
Valmont Industries (VMI) 0.01 2202 130.34
Wabtec Corporation (WAB) 0.01 2653 73.50
Worthington Industries (WOR) 0.01 8753 37.36
AAON (AAON) 0.01 4101 46.09
Agree Realty Corporation (ADC) 0.01 4782 69.43
AAR (AIR) 0.01 4323 32.62
Applied Industrial Technologies (AIT) 0.01 5270 59.39
American States Water Company (AWR) 0.01 4953 71.27
Cambrex Corporation (CBM) 0.01 5236 38.77
Chemical Financial Corporation (CHFC) 0.01 6564 41.13
CONMED Corporation (CNMD) 0.01 3520 83.24
Callon Pete Co Del Com Stk 0.01 39400 7.54
Cubic Corporation (CUB) 0.01 3236 56.24
NIC (EGOV) 0.01 7298 17.13
Comfort Systems USA (FIX) 0.01 5703 52.43
H.B. Fuller Company (FUL) 0.01 4271 48.70
Chart Industries (GTLS) 0.01 3470 90.49
Home BancShares (HOMB) 0.01 18826 17.58
Integra LifeSciences Holdings (IART) 0.01 4826 55.74
Independent Bank (INDB) 0.01 2451 81.19
Kaman Corporation (KAMN) 0.01 6285 58.39
LHC (LHCG) 0.01 3069 110.79
MasTec (MTZ) 0.01 7200 48.06
Navigant Consulting (NCI) 0.01 8853 19.43
Corporate Office Properties Trust (OFC) 0.01 11927 27.33
Open Text Corp Com 0.01 5300 37.55
Repligen Corporation (RGEN) 0.01 3317 59.09
Tanger Factory Outlet Centers (SKT) 0.01 14750 20.95
UMB Financial Corporation (UMBF) 0.01 5200 64.04
UniFirst Corporation (UNF) 0.01 1835 153.68
WestAmerica Ban (WABC) 0.01 2336 61.64
WD-40 Company (WDFC) 0.01 1784 169.28
Encore Wire Corporation (WIRE) 0.01 3067 57.39
Watts Water Technologies (WTS) 0.01 3005 80.87
Anixter International (AXE) 0.01 3885 56.11
AZZ Incorporated (AZZ) 0.01 3400 40.88
CommVault Systems (CVLT) 0.01 4266 64.70
Momenta Pharmaceuticals (MNTA) 0.01 11373 14.51
OraSure Technologies (OSUR) 0.01 11518 11.11
Triumph (TGI) 0.01 10371 19.09
United Natural Foods (UNFI) 0.01 9770 13.20
U.S. Physical Therapy (USPH) 0.01 1684 105.11
ExlService Holdings (EXLS) 0.01 3952 59.97
LTC Properties (LTC) 0.01 5664 45.73
Neogen Corporation (NEOG) 0.01 5679 57.40
Potlatch Corporation (PCH) 0.01 8200 37.80
Greenbrier Companies (GBX) 0.01 4970 32.19
iRobot Corporation (IRBT) 0.01 2735 117.73
Quaker Chemical Corporation (KWR) 0.01 1351 200.59
Bank Of Montreal Cadcom Npv 0.01 4100 73.17
Carpenter Technology Corporation (CRS) 0.01 4852 45.75
Nanometrics Incorporated (NANO) 0.01 4566 30.88
Cray (CRAY) 0.01 5452 26.05
ePlus (PLUS) 0.01 2185 88.33
HEICO Corporation (HEI.A) 0.01 2530 84.19
M.D.C. Holdings (MDC) 0.01 4806 29.13
US Ecology (ECOL) 0.01 3668 55.89
B&G; Foods (BGS) 0.01 5101 24.50
John B. Sanfilippo & Son (JBSS) 0.01 1733 72.13
Suncor Energy Inc New 0.01 8500 31.88
Manulife Finl Corp 0.01 12500 16.56
Macerich Company (MAC) 0.01 6161 43.34
CNO Financial (CNO) 0.01 16367 16.19
Green Plains Renewable Energy (GPRE) 0.01 9003 16.66
Select Medical Holdings Corporation (SEM) 0.01 14155 14.13
Shutterfly (SFLY) 0.01 4855 40.58
Signet Jewelers Limited 0.01 10300 27.18
Vonage Holdings (VG) 0.01 23483 10.05
Spirit AeroSystems Holdings (SPR) 0.01 1800 91.67
Ebix (EBIX) 0.01 3834 49.30
3D Systems Corporation (TDSC) 0.01 22743 10.77
Corcept Therapeutics Incorporated (CORT) 0.01 14100 11.70
Acadia Realty Trust (AKR) 0.01 9674 27.29
Retail Opportunity Investments (ROIC) 0.01 14652 17.34
Fabrinet shs 0.01 5552 52.41
Pebblebrook Hotel Trust (PEB) 0.01 8000 31.00
Kraton Performance Polymers (KRA) 0.01 4203 32.12
Kemet Corporation Cmn 0.01 12600 16.98
Ameris Ban (ABCB) 0.01 8819 34.36
Chesapeake Lodging Trust sh ben int 0.01 8469 27.75
Invesco Mortgage Capital (IVR) 0.01 8700 15.75
Ligand Pharmaceuticals In 0.01 2834 125.62
MaxLinear (MXL) 0.01 10800 25.56
Simmons First National Corporation (SFNC) 0.01 11840 24.49
NeoGenomics (NGNM) 0.01 8300 20.48
Walker & Dunlop (WD) 0.01 4553 50.96
Pembina Pipeline Corp 0.01 3900 35.90
Visteon Corporation (VC) 0.01 2900 67.24
WisdomTree Investments (WSDT) 0.01 19185 7.09
Telus Ord 0.01 4300 36.28
American Assets Trust Inc reit 0.01 6552 45.79
Summit Hotel Properties Inc 0.01 11565 11.41
Banner Corp Com 0.01 4786 54.12
United Cmnty Bks Ga Cap Stk 0.01 10668 24.93
Wendy's/arby's Group 0.01 17809 17.91
Acadia Healthcare 0.01 8524 29.33
Ubiquiti Networks 0.01 1000 150.00
United Fire & Casualty 0.01 3967 43.61
Us Silica Hldgs 0.01 11548 17.41
Matador Resources 0.01 17263 19.35
Homestreet 0.01 6918 26.31
Proto Labs 0.01 2552 105.02
Yelp Inc cl a 0.01 10000 34.50
Epam Systems 0.01 1004 169.32
Blucora 0.01 7638 33.39
Matson 0.01 5683 36.07
Proofpoint 0.01 1693 121.09
Wageworks 0.01 6139 37.79
Supernus Pharmaceuticals 0.01 5686 35.00
Alexander & Baldwin 0.01 10123 25.49
Servicenow 0.01 1333 246.81
Customers Ban 0.01 8784 18.33
Gentherm 0.01 5552 36.92
Palo Alto Networks 0.01 1446 242.74
Qualys 0.01 3533 82.65
Asml Holding N.v. 0.01 1129 187.78
Sanmina 0.01 6908 28.81
Workday Inc cl a 0.01 1556 192.80
Realogy Hldgs 0.01 25100 11.39
Diamondback Energy 0.01 2700 101.48
Boise Cascade 0.01 7035 26.72
Enanta Pharmaceuticals 0.01 2300 95.65
Tri Pointe Homes 0.01 21714 12.62
Ofg Ban 0.01 8399 19.76
News 0.01 19500 12.46
News Corp Class B cos 0.01 17917 12.50
Hd Supply 0.01 5130 43.27
Evertec 0.01 5600 27.86
Servisfirst Bancshares 0.01 7935 33.77
Biotelemetry 0.01 4937 62.59
Murphy Usa 0.01 2700 85.56
Science App Int'l 0.01 4085 76.87
Fox Factory Hldg 0.01 2755 70.05
Sterling Bancorp/de 0.01 15301 18.63
American Airls 0.01 5553 31.69
Veeva Sys Inc cl a 0.01 1449 126.98
Nmi Hldgs Inc cl a 0.01 7900 25.82
Lgi Homes 0.01 2100 60.00
Msa Safety Inc equity 0.01 2286 103.24
Knowles 0.01 13361 17.66
Endo International 0.01 28500 8.04
Inogen 0.01 1426 95.37
Now 0.01 17687 13.97
Caretrust Reit 0.01 11534 23.50
Michaels Cos Inc/the 0.01 17495 11.43
Servicemaster Global 0.01 7805 46.76
Kite Rlty Group Tr 0.01 13649 15.97
Pra 0.01 7654 26.78
Restaurant Brands Intl Inc Com equity / large cap 0.01 2008 63.75
Ubs Group Ag 0.01 25710 12.25
Enova Intl 0.01 6000 22.83
Liberty Broadband Cl C 0.01 3600 91.67
Dave & Buster's Entertainmnt, * 0.01 6990 49.93
Great Wastern Ban 0.01 9903 31.61
Wayfair 0.01 1018 148.33
Tree 0.01 900 351.11
Legacytexas Financial 0.01 6370 37.36
Urban Edge Pptys 0.01 14551 19.04
Shake Shack Inc cl a 0.01 4835 59.15
Solaredge Technologies 0.01 6100 37.70
Easterly Government Properti reit 0.01 12400 17.98
Aerojet Rocketdy 0.01 8453 35.49
Gannett Inc Com stock 0.01 13899 10.58
Caleres Inc Com stock 0.01 5196 24.63
Topbuild 0.01 4618 64.75
National Storage Affiliates shs ben int 0.01 11200 28.48
Armour Residential Reit Inc Re 0.01 6500 19.54
Viavi Solutions Inc equities 0.01 29817 12.38
Lumentum Hldgs 0.01 4653 56.52
Spx Flow 0.01 7718 31.87
Regenxbio Inc equity us cm 0.01 2400 57.50
Livanova Plc Ord 0.01 3438 97.15
Archrock 0.01 19100 9.79
Match 0.01 3050 56.72
Four Corners Ppty Tr 0.01 7129 29.60
Ferrari Nv Ord 0.01 1150 136.52
Under Armour Inc Cl C 0.01 17283 18.86
Itt 0.01 5848 57.97
Ingevity 0.01 2635 105.50
Twilio Inc cl a 0.01 1100 129.09
Integer Hldgs 0.01 2436 75.53
Cardtronics Plc Shs Cl A 0.01 6553 35.56
Hope Ban 0.01 23638 13.07
* Tivo Corp Com stock 0.01 24187 9.30
Medpace Hldgs Inc Com stock 0.01 5300 58.87
Tactile Systems Technology, In 0.01 2800 52.86
Tabula Rasa Healthcare 0.01 3600 56.39
Adient 0.01 10500 12.95
Yum China Holdings 0.01 6900 44.93
Rh Com Npv 0.01 2098 102.96
Lci Industries 0.01 2569 76.68
Tivity Health 0.01 8472 17.59
Qiagen Nv 0.01 3200 41.25
Varex Imaging 0.01 4305 33.91
Xperi 0.01 9270 23.41
Propetro Hldg 0.01 9300 22.58
Axon Enterprise 0.01 4189 54.43
Candj Energy Svcs Inc New Com Added 0.01 10400 15.48
Baker Hughes A Ge Company 0.01 10596 27.75
Cars 0.01 8327 22.82
Adtalem Global Ed 0.01 6722 46.27
Gardner Denver Hldgs 0.01 5934 27.81
Two Hbrs Invt Corp Com New reit 0.01 9150 13.55
Bancorpsouth Bank 0.01 6675 28.16
Delphi Technologies Plc 0.01 9300 19.25
Worldpay Ord 0.01 2892 113.42
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 4839 51.66
On Assignment Inc 0.01 5342 63.46
Mcdermott International Inc mcdermott intl inc 0.01 41650 7.44
Onespan Inc 0.01 6619 19.19
Perspecta Inc 0.01 18200 20.22
Halyard Health Inc Com stock 0.01 3354 42.64
Invesco International Corporat etf 0.01 5818 26.13
Strategic Education Inc 0.01 1500 131.33
Bofi Holding Inc 0.01 4471 28.85
Northwest Natural Holdin 0.01 3766 65.59
Elanco Animal Health Inc 0.01 9316 32.10
Thomson Reuters Corp 0.01 2709 57.95
Resideo Technologies Inc 0.01 9500 19.26
Livent Corp 0.01 11611 12.32
Cgi Inc Cl A Sub Vtg stock 0.01 1900 67.37
Covetrus Inc 0.01 8724 31.87
Designer Brands Inc 0.01 6200 22.26
Gossamer Bio Inc 0.01 9375 21.65
Diamond Offshore Drilling (DO) 0.00 8259 10.53
* Barrick Gold Corp 0.00 9100 13.52
Aercap Holdings Nv Ord Cmn 0.00 1850 46.49
PennyMac Mortgage Investment Trust (PMT) 0.00 4100 20.73
AMAG Pharmaceuticals (AMAG) 0.00 4983 12.84
Shaw Communications Inc cl b conv 0.00 5169 20.31
Cameco Corporation 0.00 3100 11.61
Heartland Express (HTLD) 0.00 5654 19.28
Lumber Liquidators Holdings (LL) 0.00 3396 10.01
Pitney Bowes (PBI) 0.00 16100 6.89
Buckle (BKE) 0.00 6117 18.64
Redwood Trust (RWT) 0.00 5600 16.07
Briggs & Stratton Corporation (BGG) 0.00 4719 11.87
Avista Corporation (AVA) 0.00 1900 40.53
Regis Corporation (RGS) 0.00 3592 19.77
Rent-A-Center (RCII) 0.00 5100 20.78
Cato Corporation (CATO) 0.00 3928 15.02
Weight Watchers International (WTW) 0.00 4400 20.23
Ethan Allen Interiors (ETH) 0.00 4134 19.11
ADTRAN (ADTN) 0.00 6264 13.73
Universal Electronics (UEIC) 0.00 2451 37.13
Cenovus Energy Inc C om 0.00 3192 8.46
Encana Corp C om 0.00 9538 7.13
Dillard's (DDS) 0.00 1564 72.25
Imperial Oil Ltd New 0.00 1400 26.43
Sturm, Ruger & Company (RGR) 0.00 2186 53.06
Franklin Street Properties (FSP) 0.00 8282 7.24
HFF (HF) 0.00 2537 47.69
Bce Inc. 0.00 2048 43.46
Magna Intl Inc cl a 0.00 900 47.78
Methanex Corp 0.00 400 55.00
Griffon Corporation (GFF) 0.00 4182 18.41
Magellan Health Services (MGLN) 0.00 1635 66.06
WNS (WNS) 0.00 1591 53.43
American Vanguard (AVD) 0.00 3917 17.10
Newpark Resources (NR) 0.00 8600 9.19
Sonic Automotive (SAH) 0.00 6363 14.77
Wabash National Corporation (WNC) 0.00 6471 13.60
Century Aluminum Company (CENX) 0.00 4924 8.94
Cohu (COHU) 0.00 7200 14.72
Cross Country Healthcare (CCRN) 0.00 4838 7.03
Kirkland's (KIRK) 0.00 2200 6.82
MarineMax (HZO) 0.00 4097 19.04
Pennsylvania R.E.I.T. (PEI) 0.00 9261 6.26
Consolidated Communications Holdings (CNSL) 0.00 9187 10.88
Deutsche Bank Ag-registered 0.00 14100 8.30
Diodes Incorporated (DIOD) 0.00 3469 34.59
Elbit Systems Ltd 0.00 100 130.00
FARO Technologies (FARO) 0.00 2650 43.77
Hibbett Sports (HIBB) 0.00 3629 22.87
Innophos Holdings (IPHS) 0.00 1552 30.28
Koppers Holdings (KOP) 0.00 2667 25.87
M/I Homes (MHO) 0.00 2355 26.75
MTS Systems Corporation (MTSC) 0.00 1468 54.50
Piper Jaffray Companies (PJC) 0.00 1668 73.14
Red Robin Gourmet Burgers (RRGB) 0.00 1650 29.09
ScanSource (SCSC) 0.00 2702 35.90
Tredegar Corporation (TG) 0.00 3849 16.11
Vanda Pharmaceuticals (VNDA) 0.00 5600 18.39
Werner Enterprises (WERN) 0.00 3447 34.23
Greenhill & Co (GHL) 0.00 4905 21.41
P.H. Glatfelter Company (GLT) 0.00 7197 14.17
MFA Mortgage Investments (MFA) 0.00 5950 7.23
Neurocrine Biosciences (NBIX) 0.00 178 89.89
Team (TISI) 0.00 5999 17.50
Agnico Com 0.00 1500 42.67
Astec Industries (ASTE) 0.00 2850 37.89
Badger Meter (BMI) 0.00 2152 55.76
CEVA (CEVA) 0.00 2251 27.10
CHECK POINT SOFTWARE Technolog Com Stk 0.00 800 126.25
Inter Parfums (IPAR) 0.00 1535 75.57
Kinross Gold Corp New 0.00 5500 3.27
Luminex Corporation (LMNX) 0.00 3439 22.97
Movado (MOV) 0.00 2297 36.57
Matrix Service Company (MTRX) 0.00 6063 19.63
Rambus (RMBS) 0.00 9457 10.47
Stamps (STMP) 0.00 1351 81.42
Standex Int'l (SXI) 0.00 1018 73.67
Veeco Instruments (VECO) 0.00 8253 10.91
Vicor Corporation (VICR) 0.00 2200 30.91
Westlake Chemical Corporation (WLK) 0.00 1048 67.75
Acorda Therapeutics (ACOR) 0.00 5587 13.25
Natus Medical (BABY) 0.00 4837 25.43
CONN'S (CONN) 0.00 1100 22.73
Lydall (LDL) 0.00 1501 23.32
Magellan Midstream Partners (MMP) 0.00 1289 60.51
NetGear (NTGR) 0.00 3717 33.09
Providence Service Corporation (PRSC) 0.00 1634 66.71
SurModics (SRDX) 0.00 600 43.33
Rex American Resources (REX) 0.00 1251 80.74
Standard Motor Products (SMP) 0.00 1435 49.48
Cavco Industries (CVCO) 0.00 600 116.67
Extreme Networks (EXTR) 0.00 11800 7.46
PetMed Express (PETS) 0.00 4117 22.83
Alnylam Pharmaceuticals (ALNY) 0.00 283 91.87
Aspen Technology (AZPN) 0.00 498 104.42
CalAmp (CAMP) 0.00 5890 12.56
Central Garden & Pet (CENTA) 0.00 3436 23.28
Clearwater Paper (CLW) 0.00 6200 19.52
Hawkins (HWKN) 0.00 1451 36.53
PGT (PGTI) 0.00 8667 13.85
Quanex Building Products Corporation (NX) 0.00 3584 15.90
Seneca Foods Corporation (SENEA) 0.00 1433 24.42
Teck Resources Ltd cl b 0.00 5000 22.60
Ultra Clean Holdings (UCTT) 0.00 8100 10.37
Unit Corporation (UNT) 0.00 8484 14.26
Virtus Investment Partners (VRTS) 0.00 1102 97.10
Cae Inc 0.00 1004 21.91
QuinStreet (QNST) 0.00 5600 13.39
Unisys Corporation (UIS) 0.00 6300 11.59
Addus Homecare Corp 0.00 700 64.29
Spectrum Pharmaceuticals (SPPI) 0.00 11500 10.70
Eagle Ban (EGBN) 0.00 2100 50.00
Amarin Corporation (AMRN) 0.00 789 20.28
Motorcar Parts of America (MPAA) 0.00 2636 18.97
Pacific Premier Ban (PPBI) 0.00 1700 26.47
Echo Global Logistics (ECHO) 0.00 4335 24.68
Franco-Nevada Corporation (FNV) 0.00 825 72.73
Meta Financial (CASH) 0.00 5800 19.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 100 90.00
Vermilion Energy (VET) 0.00 1300 23.85
FutureFuel (FTFL) 0.00 3199 13.44
Patrick Industries (PATK) 0.00 2500 45.20
U.s. Concrete Inc Cmn 0.00 2501 41.58
Spdr Series Trust equity 0.00 3560 33.15
Cooper Standard Holdings Inc 0.00 2351 46.79
USD.001 Central Pacific Financial Co 0.00 2400 28.75
Fortis Inc 0.00 1800 36.11
Chefs Whse Inc Com 0.00 3100 30.97
Suncoke Energy 0.00 8224 8.51
Aegion 0.00 3817 17.55
Hanmi Financial 0.00 5000 21.20
Renewable Energy 0.00 3600 21.94
Vocera Communications 0.00 1685 31.45
Franklin Financial Networ 0.00 2100 29.05
Fiesta Restaurant 0.00 6166 13.14
Interface 0.00 4774 15.29
Turquoisehillres 0.00 6400 1.56
Tile Shop Hldgs 0.00 10700 5.70
Geospace Technologies 0.00 4035 12.89
Israel Chemicals 0.00 1450 4.83
Shutterstock 0.00 2552 46.63
United Ins Hldgs 0.00 5015 15.95
Era 0.00 3668 11.45
Fossil 0.00 5400 13.70
Ambac Finl 0.00 6000 18.17
Banc Of California 0.00 6521 13.80
Gw Pharmaceuticals Plc ads 0.00 115 165.22
Esperion Therapeutics 0.00 392 40.82
Cytokinetics 0.00 11500 8.09
Tableau Software Inc Cl A 0.00 600 126.67
Blackberry 0.00 2300 10.00
Biosante Pharmaceuticals 0.00 1583 70.75
Acceleron Pharma 0.00 331 45.32
Control4 0.00 4800 16.88
Cnh Industrial N.v. 0.00 8600 10.35
Agios Pharmaceuticals 0.00 201 69.65
Applied Optoelectronics 0.00 5685 12.14
Seacoast Bkg Corp Fla 0.00 3100 26.45
Wix Com Ltd shs 0.00 200 120.00
*re Max Hldgs Inc cl a 0.00 1503 38.59
Par Petroleum 0.00 2800 17.86
New Media Inv Grp 0.00 7171 10.46
Installed Bldg Prods 0.00 1634 48.35
Eagle Pharmaceuticals 0.00 1517 50.76
Arcbest 0.00 4003 30.73
Rayonier Advanced Matls 0.00 4336 13.61
Spartannash 0.00 4885 15.97
Timkensteel 0.00 8705 10.91
Veritiv Corp - When Issued 0.00 1566 26.18
Lo 0.00 4200 13.10
Sage Therapeutics 0.00 151 158.94
Fiat Chrysler Auto 0.00 7450 15.17
Hubspot 0.00 300 166.67
Diplomat Pharmacy 0.00 3800 5.79
Atara Biotherapeutics 0.00 370 40.54
Veritex Hldgs 0.00 2800 24.29
Vistaoutdoor 0.00 6985 8.02
Ascendis Pharma A S 0.00 137 116.79
Zogenix 0.00 216 55.56
Fortress Trans Infrst Invs L 0.00 2120 16.98
Atyr Pharma Inc Common Stock Usd 0.001 0.00 79677 0.55
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 1800 24.44
Global Blood Therapeutics In 0.00 139 50.36
Ionis Pharmaceuticals 0.00 1400 81.43
Exterran 0.00 3901 16.92
Square Inc cl a 0.00 1523 74.85
Innoviva 0.00 6901 14.06
Tailored Brands 0.00 8867 7.89
Beigene 0.00 350 131.43
* Atn Intl Inc Com stock 0.00 1498 56.07
Axcelis Technologies 0.00 3300 20.00
Advansix Inc Com stock 0.00 3284 28.62
Donnelley Finl Solutions Inc Com stock 0.00 3664 15.01
Ichor Holdings Shs Added 0.00 3800 22.63
Innovative Industria A 0.00 300 80.00
Global Net Lease 0.00 4200 18.81
Bonanza Creek Energy I 0.00 4100 22.68
Wheaton Precious Metals Corp C Om stock 0.00 2800 23.21
Smart Global Holdings 0.00 3500 19.14
Shotspotter 0.00 1500 38.67
Granite Pt Mtg Tr 0.00 2700 18.52
Consol Energy Inc 0.00 3455 34.15
Mongodb Inc. Class A 0.00 283 148.41
Bausch Health Companies 0.00 2600 24.23
Iterum Therapeutics Plc shs 0.00 1194 8.38
Garrett Motion Inc 0.00 7100 14.79
Klx Energy Servics Holdngs I 0.00 4900 25.10
Nextgen Healthcare Inc 0.00 4284 16.81
Site Centers Corp 0.00 4150 13.73
Rpt Realty 0.00 2700 11.85
Dell Technologies Inc 0.00 1579 58.90
Office Pptys Income Tr Com Shs Ben Int reit 0.00 4400 27.73
Fox Corp 0.00 2300 36.52
Fox Corporation 0.00 2000 36.00

Past 13F-HR SEC Filings by Riverhead Capital Management

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