Texas Permanent School Fund

Latest statistics and disclosures from Texas Permanent School Fund's latest quarterly 13F-HR filing:

Companies in the Texas Permanent School Fund portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.08 1.48M 133.96
Apple (AAPL) 2.59 842953 -3% 197.92
Amazon (AMZN) 2.35 79755 1893.62
Facebook Inc cl a 1.39 463331 193.00
Berkshire Hathaway (BRK.B) 1.24 373706 213.17
Johnson & Johnson (JNJ) 1.11 512028 139.28
JPMorgan Chase & Co. (JPM) 1.09 625601 111.80
Alphabet Inc Class C cs 0.99 59103 1080.91
Exxon Mobil Corporation (XOM) 0.97 815968 76.63
Alphabet Inc Class A cs 0.97 57746 1082.79
Visa (V) 0.90 335364 173.55
Procter & Gamble Company (PG) 0.82 483732 109.65
Bank of America Corporation (BAC) 0.77 1.71M -2% 29.00
Walt Disney Company (DIS) 0.73 336660 139.64
AT&T; (T) 0.73 1.41M 33.51
Pfizer (PFE) 0.72 1.07M 43.32
MasterCard Incorporated (MA) 0.71 173329 264.53
Chevron Corporation (CVX) 0.71 367363 124.44
Verizon Communications (VZ) 0.71 797572 57.13
Cisco Systems (CSCO) 0.70 825541 -3% 54.73
Home Depot (HD) 0.69 212190 -3% 207.97
UnitedHealth (UNH) 0.69 183274 244.01
Merck & Co (MRK) 0.65 496521 83.85
Intel Corporation (INTC) 0.64 863391 47.87
Coca-Cola Company (KO) 0.59 740449 50.92
Comcast Corporation (CMCSA) 0.57 873486 42.28
Wells Fargo & Company (WFC) 0.57 780062 -2% 47.32
Boeing Company (BA) 0.57 100908 364.01
Pepsi (PEP) 0.55 270342 131.13
Citigroup Inc 0.49 445960 -2% 70.03
McDonald's Corporation (MCD) 0.48 147252 207.66
Netflix (NFLX) 0.48 84318 367.32
Wal-Mart Stores (WMT) 0.46 269762 -2% 110.49
Abbott Laboratories (ABT) 0.44 340228 84.10
Adobe Systems Incorporated (ADBE) 0.43 94101 294.65
Oracle Corporation (ORCL) 0.41 467958 -5% 56.97
Paypal Holdings 0.40 226586 114.46
Medtronic 0.39 258554 97.39
Honeywell International (HON) 0.38 140345 174.59
International Business Machines (IBM) 0.37 170989 137.90
Philip Morris International (PM) 0.37 300037 78.53
Union Pacific Corporation (UNP) 0.36 136507 -2% 169.11
Costco Wholesale Corporation (COST) 0.35 84813 264.26
Thermo Fisher Scientific (TMO) 0.35 77136 293.68
Accenture 0.35 123006 184.77
salesforce (CRM) 0.35 149757 151.73
Amgen (AMGN) 0.34 117626 -2% 184.28
Broadcom Ltd 0.34 76339 287.86
Linde Plc 0.33 104673 -2% 200.80
NIKE (NKE) 0.32 242360 83.95
Texas Instruments Incorporated (TXN) 0.32 180933 114.76
United Technologies Corporation (UTX) 0.32 156427 130.20
Abbvie 0.32 285097 72.72
3M Company (MMM) 0.30 111164 173.34
NVIDIA Corporation (NVDA) 0.30 117446 164.23
Starbucks Corporation (SBUX) 0.30 233580 -3% 83.83
Eli Lilly & Co. (LLY) 0.29 166630 110.79
Nextera Energy Inc C om 0.29 92363 204.85
QUALCOMM (QCOM) 0.28 234448 76.07
General Electric Company (GE) 0.27 1.68M 10.50
Lockheed Martin Corporation (LMT) 0.27 47404 363.53
Altria (MO) 0.27 360807 47.35
Danaher Corporation (DHR) 0.27 121500 142.92
American Tower Reit 0.27 85244 204.45
Gilead Sciences (GILD) 0.26 245220 67.56
SPDR S&P; MidCap 400 ETF (MDY) 0.26 48076 +29% 354.58
American Express Company (AXP) 0.25 132057 123.44
U.S. Ban (USB) 0.24 288608 52.40
Lowe's Companies (LOW) 0.24 150986 -3% 100.91
Booking Holdings 0.24 8349 -4% 1874.72
Caterpillar (CAT) 0.23 110286 136.29
Mondelez Int 0.23 277788 53.90
Bristol Myers Squibb (BMY) 0.22 315450 45.35
United Parcel Service (UPS) 0.22 134518 103.27
Automatic Data Processing (ADP) 0.22 83934 165.33
Anthem 0.22 49600 282.22
CME (CME) 0.21 69035 194.10
Goldman Sachs (GS) 0.21 65614 204.61
CVS Caremark Corporation (CVS) 0.21 250530 54.49
ConocoPhillips (COP) 0.21 217955 61.00
Becton, Dickinson and (BDX) 0.20 52017 252.01
Intuit (INTU) 0.20 49995 261.33
Celgene Corporation (CELG) 0.20 136010 92.44
Chubb 0.20 88301 147.29
Charter Communications Inc New Cl A cl a 0.20 33175 395.18
PNC Financial Services (PNC) 0.19 87060 137.28
Dominion Resources (D) 0.19 154736 77.32
Stryker Corporation (SYK) 0.19 59721 205.57
TJX Companies (TJX) 0.19 233863 -2% 52.88
Duke Energy 0.19 140404 88.24
CSX Corporation (CSX) 0.18 148245 77.37
SPDR S&P; 500 ETF (SPY) 0.18 38679 293.00
Boston Scientific Corporation (BSX) 0.18 268188 42.98
Colgate-Palmolive Company (CL) 0.18 165565 71.67
Intuitive Surgical (ISRG) 0.18 22264 524.57
iShares S&P; SmallCap 600 Index (IJR) 0.18 144321 +21% 78.28
Cigna Corp New 0.18 73179 157.55
BlackRock (BLK) 0.17 22946 -3% 469.32
Morgan Stanley (MS) 0.17 246559 -2% 43.81
Southern Company (SO) 0.17 200725 55.28
S&p Global 0.17 47457 227.79
Dupont De Nemours Inc Com 0.17 144406 NEW 75.07
Norfolk Southern (NSC) 0.16 51292 199.33
Northrop Grumman Corporation (NOC) 0.16 32746 323.12
Deere & Company (DE) 0.16 61133 165.70
Schlumberger (SLB) 0.16 267121 39.74
EOG Resources (EOG) 0.16 111916 93.16
Illumina (ILMN) 0.16 28349 368.16
Zoetis Inc Cl A 0.16 92309 113.49
Crown Castle Intl 0.16 80176 130.35
Ecolab (ECL) 0.15 48917 197.44
Raytheon Company (RTN) 0.15 53717 -2% 173.87
Air Products & Chemicals (APD) 0.15 42453 226.37
Marsh & McLennan Companies (MMC) 0.15 98613 99.75
General Dynamics Corporation (GD) 0.15 52367 181.81
Simon Property (SPG) 0.15 59588 159.76
General Motors Company (GM) 0.15 254390 38.53
Prologis Inc. 0.15 121642 80.10
Intercontinentalexchange 0.15 108742 85.94
Allergan 0.15 59424 -2% 167.42
Progressive Corporation (PGR) 0.14 112622 79.93
Charles Schwab Corporation (SCHW) 0.14 229137 40.19
Waste Management (WM) 0.14 75348 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 49393 183.39
Kimberly-Clark Corporation (KMB) 0.14 66301 133.29
Biogen Idec (BIIB) 0.14 37392 -2% 233.87
Exelon Corporation (EXC) 0.14 187249 47.94
Illinois Tool Works (ITW) 0.14 57800 150.81
IDEX Corporation (IEX) 0.14 51462 172.15
MetLife (MET) 0.14 183279 49.67
American International (AIG) 0.14 167732 53.28
Aon 0.14 46385 192.97
Analog Devices (ADI) 0.13 71309 112.87
Capital One Financial (COF) 0.13 90562 90.74
Target Corporation (TGT) 0.13 98804 -2% 86.61
American Electric Power Company (AEP) 0.13 95159 88.01
Applied Materials (AMAT) 0.13 180528 -2% 44.91
Micron Technology (MU) 0.13 213425 -2% 38.59
MarketAxess Holdings (MKTX) 0.13 25584 321.36
Walgreen Boots Alliance 0.13 149874 -3% 54.67
Equinix 0.13 16213 504.29
Steris Plc Ord equities 0.13 57383 148.88
Fidelity National Information Services (FIS) 0.12 62452 122.69
Bank of New York Mellon Corporation (BK) 0.12 169885 44.15
FedEx Corporation (FDX) 0.12 46232 164.19
Baxter International (BAX) 0.12 91499 81.90
Edwards Lifesciences (EW) 0.12 40210 184.73
Travelers Companies (TRV) 0.12 50509 149.52
Trimble Navigation (TRMB) 0.12 170771 45.11
Zebra Technologies (ZBRA) 0.12 36633 209.48
AFLAC Incorporated (AFL) 0.12 143764 54.81
Emerson Electric (EMR) 0.12 118530 66.72
Ford Motor Company (F) 0.12 755721 10.23
Marriott International (MAR) 0.12 53300 -2% 140.28
Prudential Financial (PRU) 0.12 78297 101.00
FactSet Research Systems (FDS) 0.12 25952 286.57
NVR (NVR) 0.12 2290 3370.31
Domino's Pizza (DPZ) 0.12 27896 278.28
Estee Lauder Companies (EL) 0.12 42287 183.11
Kinder Morgan Inc. 0.12 375445 20.88
Phillips 66 0.12 80550 93.54
Leidos Holdings 0.12 97873 79.85
Cognizant Technology Solutions (CTSH) 0.11 109786 63.39
Autodesk (ADSK) 0.11 42354 162.89
Public Storage (PSA) 0.11 28945 238.18
Sherwin-Williams Company (SHW) 0.11 15667 458.29
Ross Stores (ROST) 0.11 70861 99.12
Valero Energy Corporation (VLO) 0.11 80465 85.61
Anadarko Petroleum Corporation (APC) 0.11 101113 +4% 70.56
Occidental Petroleum Corporation (OXY) 0.11 143015 50.28
Sempra Energy (SRE) 0.11 52916 137.44
Roper Industries (ROP) 0.11 20026 366.27
Activision Blizzard (ATVI) 0.11 147725 47.20
Humana (HUM) 0.11 26042 265.30
Camden Property Trust (CPT) 0.11 65614 104.38
HCA HOLDINGS Inc 0.11 51491 135.17
Marathon Petroleum Corp 0.11 127786 -2% 55.88
Eaton 0.11 81595 83.28
Dow Inc 0.11 144411 NEW 49.31
Reinsurance Group of America (RGA) 0.10 42458 156.04
Moody's Corporation (MCO) 0.10 31811 195.31
SYSCO Corporation (SYY) 0.10 91191 70.72
Yum! Brands (YUM) 0.10 59007 110.66
Red Hat (RHT) 0.10 34280 187.75
Allstate Corporation (ALL) 0.10 64240 101.70
BB&T; Corporation (BBT) 0.10 137387 -7% 49.13
eBay (EBAY) 0.10 157990 -5% 39.50
Alleghany Corporation (Y) 0.10 9801 681.15
Williams Companies (WMB) 0.10 233690 28.04
W.R. Berkley Corporation (WRB) 0.10 98180 +50% 65.93
Live Nation Entertainment (LYV) 0.10 94794 66.25
Fiserv (FISV) 0.10 69288 -4% 91.16
Constellation Brands (STZ) 0.10 32246 196.95
Fair Isaac Corporation (FICO) 0.10 19739 314.00
Delta Air Lines (DAL) 0.10 114886 -4% 56.75
Teledyne Technologies Incorporated (TDY) 0.10 24592 273.87
UGI Corporation (UGI) 0.10 118214 53.41
West Pharmaceutical Services (WST) 0.10 50371 125.15
Lennox International (LII) 0.10 23955 275.02
Old Dominion Freight Line (ODFL) 0.10 43949 149.26
Dollar General (DG) 0.10 49818 -2% 135.15
Te Connectivity Ltd for 0.10 64965 95.77
Ptc 0.10 70268 -3% 89.76
Welltower Inc Com reit 0.10 78093 +3% 81.53
Johnson Controls International Plc equity 0.10 153467 -13% 41.31
Suntrust Banks Inc $1.00 Par Cmn 0.09 93562 +8% 62.85
Consolidated Edison (ED) 0.09 63082 87.68
Newmont Mining Corporation (NEM) 0.09 158066 +52% 38.47
V.F. Corporation (VFC) 0.09 62805 87.35
Electronic Arts (ERTS) 0.09 57209 101.26
Xilinx (XLNX) 0.09 48969 117.91
General Mills (GIS) 0.09 115477 52.52
Service Corporation International (SCI) 0.09 123683 46.78
Public Service Enterprise (PEG) 0.09 97472 58.82
Xcel Energy (XEL) 0.09 99255 59.49
Gra (GGG) 0.09 113011 50.18
Amphenol Corporation (APH) 0.09 57611 95.94
Cypress Semiconductor Corporation (CY) 0.09 248350 22.24
Cognex Corporation (CGNX) 0.09 116299 47.98
Ingersoll-rand Co Ltd-cl A 0.09 46507 126.67
Oge Energy Corp (holding Co) Com Stk 0.09 135853 42.56
Alexion Pharmaceuticals (ALXN) 0.09 43244 130.98
Molina Healthcare (MOH) 0.09 42498 143.14
Tyler Technologies (TYL) 0.09 26022 216.01
Aqua America (WTR) 0.09 146416 +21% 41.37
Teradyne (TER) 0.09 116321 47.91
National Retail Properties (NNN) 0.09 110406 53.01
ONEOK (OKE) 0.09 79600 68.81
O'reilly Automotive Inc 0.09 15096 369.30
Wright Express 0.09 29353 208.09
Hp 0.09 290489 -2% 20.79
Hilton Worldwide Holdings 0.09 56132 97.73
Corning Incorporated (GLW) 0.08 151340 33.23
Renaissance Re Holdings Ltd Cmn 0.08 29970 +4% 178.01
Discover Financial Services (DFS) 0.08 62431 -2% 77.59
SEI Investments Company (SEIC) 0.08 87657 56.11
Health Care SPDR (XLV) 0.08 56502 +18% 92.63
Brown & Brown (BRO) 0.08 158874 33.50
PPG Industries (PPG) 0.08 45532 116.71
Paychex (PAYX) 0.08 61685 82.29
RPM International (RPM) 0.08 88957 61.11
T. Rowe Price (TROW) 0.08 45604 109.71
Global Payments (GPN) 0.08 30218 160.14
Equity Residential (EQR) 0.08 71444 75.92
McKesson Corporation (MCK) 0.08 36634 134.38
American Financial (AFG) 0.08 48086 102.46
Pool Corporation (POOL) 0.08 26993 191.01
Dollar Tree (DLTR) 0.08 45817 107.38
AutoZone (AZO) 0.08 4730 -2% 1099.37
AvalonBay Communities (AVB) 0.08 26884 203.17
Aptar (ATR) 0.08 42887 124.35
Pioneer Natural Resources (PXD) 0.08 32481 153.87
Carlisle Companies (CSL) 0.08 38726 140.42
Toro Company (TTC) 0.08 72235 66.91
Ventas (VTR) 0.08 71241 +2% 68.35
Advanced Micro Devices (AMD) 0.08 171041 30.37
Lam Research Corporation (LRCX) 0.08 28913 -2% 187.84
Universal Display Corporation (PANL) 0.08 28836 188.06
Kilroy Realty Corporation (KRC) 0.08 68528 73.81
Nordson Corporation (NDSN) 0.08 35091 141.32
Omega Healthcare Investors (OHI) 0.08 145593 +4% 36.75
Liberty Property Trust (LRY) 0.08 100632 50.04
Masimo Corporation (MASI) 0.08 33314 148.83
Industries N shs - a - 0.08 58562 86.13
Motorola Solutions (MSI) 0.08 31779 166.75
Twitter 0.08 140819 34.90
Catalent 0.08 98893 54.21
Bio-techne Corporation 0.08 25703 208.50
Wec Energy Group Inc Com stock 0.08 60832 83.38
Hubbell 0.08 37074 130.39
L3 Technologies 0.08 21152 245.18
Sba Communications Corp Com stock 0.08 21840 224.86
Iqvia Holdings Inc 0.08 30430 160.89
Signature Bank (SBNY) 0.07 37392 120.83
M&T; Bank Corporation (MTB) 0.07 26348 -2% 170.07
Regeneron Pharmaceuticals (REGN) 0.07 15166 313.00
Archer Daniels Midland Company (ADM) 0.07 108028 40.80
Cerner Corporation (CERN) 0.07 62758 73.30
Cummins (CMI) 0.07 27943 171.35
Digital Realty Trust (DLR) 0.07 40167 117.78
IDEXX Laboratories (IDXX) 0.07 16586 275.35
Sonoco Products Company (SON) 0.07 67899 65.35
Stanley Black & Decker (SWK) 0.07 29223 144.61
Verisign (VRSN) 0.07 20226 209.14
Charles River Laboratories (CRL) 0.07 33088 141.89
Tyson Foods (TSN) 0.07 56853 80.73
Parker-Hannifin Corporation (PH) 0.07 24740 170.01
Agilent Technologies Inc C ommon 0.07 60939 74.66
East West Ban (EWBC) 0.07 98778 46.77
Old Republic International Corporation (ORI) 0.07 193268 22.38
PPL Corporation (PPL) 0.07 139188 31.01
PACCAR (PCAR) 0.07 66812 71.66
Verisk Analytics (VRSK) 0.07 31563 146.47
Zimmer Holdings (ZMH) 0.07 39495 117.74
Donaldson Company (DCI) 0.07 86836 50.85
Edison International (EIX) 0.07 62833 67.42
Steel Dynamics (STLD) 0.07 150832 -3% 30.20
Reliance Steel & Aluminum (RS) 0.07 45631 94.63
American Campus Communities (ACC) 0.07 93155 46.16
Bio-Rad Laboratories (BIO) 0.07 13596 312.59
Douglas Emmett (DEI) 0.07 109789 39.84
DTE Energy Company (DTE) 0.07 35332 127.87
Exelixis (EXEL) 0.07 204801 21.37
Hill-Rom Holdings (HRC) 0.07 45317 104.62
Southwest Airlines (LUV) 0.07 94257 -2% 50.78
Medical Properties Trust (MPW) 0.07 267685 +3% 17.44
Royal Gold Inc 0.07 44467 102.48
Gentex Corporation (GNTX) 0.07 176014 24.61
Realty Income (O) 0.07 60713 +2% 68.96
TransDigm Group Incorporated (TDG) 0.07 9435 483.84
Woodward Governor Company (WGOV) 0.07 37941 113.15
Ball Corporation (BLL) 0.07 64555 69.99
FleetCor Technologies (FLT) 0.07 16622 280.83
Dunkin' Brands Group 0.07 56089 79.66
Post Holdings Inc Common 0.07 45273 103.97
Caesars Entertainment 0.07 397204 11.82
Five Below 0.07 37979 120.01
Cyrusone 0.07 76807 +4% 57.72
Synchrony Financial 0.07 122300 -3% 34.67
Lamar Advertising Co-a 0.07 58073 80.71
Eversource Energy 0.07 61924 75.75
Monster Beverage Corp Com stock 0.07 75477 63.83
Willis Towers Watson 0.07 24923 191.55
Fortive 0.07 56869 81.52
Ihs Markit Ltd Shs stock 0.07 70153 63.72
Encompass Health Corp 0.07 67089 63.36
Corteva Inc Com 0.07 144409 NEW 29.57
Hartford Financial Services (HIG) 0.06 69715 55.73
State Street Corporation (STT) 0.06 71965 -2% 56.06
Total System Services (TSS) 0.06 31398 128.26
Ameriprise Financial (AMP) 0.06 25823 -2% 145.14
Northern Trust Corporation (NTRS) 0.06 41979 90.00
Republic Services (RSG) 0.06 41552 86.64
Ameren Corporation (AEE) 0.06 47363 75.10
FirstEnergy (FE) 0.06 97364 42.81
Carnival Corporation (CCL) 0.06 77219 46.56
Cullen/Frost Bankers (CFR) 0.06 42820 93.67
Curtiss-Wright (CW) 0.06 29029 127.11
Microchip Technology (MCHP) 0.06 45884 86.70
Polaris Industries (PII) 0.06 38960 91.22
Royal Caribbean Cruises Ltd. 0.06 33153 121.20
Watsco, Incorporated (WSO) 0.06 21873 163.53
Mettler-Toledo International (MTD) 0.06 4783 840.06
JetBlue Airways Corporation (JBLU) 0.06 204245 18.49
Haemonetics Corporation (HAE) 0.06 34752 120.34
Synopsys (SNPS) 0.06 28908 128.68
Cadence Design Systems (CDNS) 0.06 54197 70.82
Casey's General Stores (CASY) 0.06 24860 155.99
Arrow Electronics (ARW) 0.06 57498 71.27
Halliburton Company (HAL) 0.06 168547 22.74
Weyerhaeuser Company (WY) 0.06 143632 26.34
Cintas Corporation (CTAS) 0.06 16335 237.28
Manpower (MAN) 0.06 40599 96.60
Clorox Company (CLX) 0.06 24563 153.12
Fifth Third Ban (FITB) 0.06 140232 -39% 27.90
Hershey Company (HSY) 0.06 26863 134.01
MSCI (MSCI) 0.06 16330 238.76
Fastenal Company (FAST) 0.06 110371 +98% 32.59
Entergy Corporation (ETR) 0.06 36627 102.93
Jones Lang LaSalle Incorporated (JLL) 0.06 28396 -8% 140.69
Oshkosh Corporation (OSK) 0.06 47561 83.49
Align Technology (ALGN) 0.06 14040 273.72
Acuity Brands (AYI) 0.06 27084 137.90
Commerce Bancshares (CBSH) 0.06 66749 59.66
Chemed Corp Com Stk 0.06 10841 360.85
Concho Resources (CXO) 0.06 38682 103.17
Essex Property Trust (ESS) 0.06 12674 291.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 10710 -2% 346.87
Ciena Corporation (CIEN) 0.06 97658 41.13
Centene Corporation (CNC) 0.06 79718 52.43
Cree (CREE) 0.06 71429 56.18
Genesee & Wyoming (GWR) 0.06 38357 100.01
KLA-Tencor Corporation (KLAC) 0.06 31168 -3% 118.20
Monolithic Power Systems (MPWR) 0.06 26884 135.77
Hanover Insurance (THG) 0.06 27623 128.30
McCormick & Company, Incorporated (MKC) 0.06 23615 155.03
Rockwell Automation (ROK) 0.06 22826 163.85
AMETEK (AME) 0.06 43939 90.83
Technology SPDR (XLK) 0.06 48279 -32% 78.05
First American Financial (FAF) 0.06 76079 53.69
Boston Properties (BXP) 0.06 29799 129.00
AECOM Technology Corporation (ACM) 0.06 106785 37.85
American Water Works (AWK) 0.06 34813 115.99
Medidata Solutions (MDSO) 0.06 42285 90.50
Hldgs Inc 0.06 42625 -2% 87.55
Kemper Corp Del 0.06 42414 +2% 86.29
Xpo Logistics Inc equity 0.06 62407 -15% 57.81
Ingredion Incorporated 0.06 45259 82.48
Epr Properties 0.06 51237 74.59
Brixmor Prty 0.06 202236 17.88
Synovus Finl 0.06 106892 35.00
Sabre 0.06 186439 22.20
Cdk Global Inc equities 0.06 82550 -2% 49.44
Pra Health Sciences 0.06 40107 99.16
Kraft Heinz 0.06 119985 31.04
Cable One 0.06 3366 1171.12
Hewlett Packard Enterprise 0.06 258255 -3% 14.95
Itt 0.06 59588 65.48
Versum Matls Inc Com stock 0.06 74139 51.58
Delphi Automotive Inc international stock 0.06 49724 80.83
Wyndham Hotels And Resorts Inc 0.06 66031 55.75
Amcor Plc 0.06 313012 NEW 11.49
Cousins Properties Inc 0.06 98620 NEW 36.17
CMS Energy Corporation (CMS) 0.05 54722 57.91
ANSYS (ANSS) 0.05 16186 204.81
EMCOR (EME) 0.05 38069 88.10
Arthur J. Gallagher & Co. (AJG) 0.05 35726 87.58
Equifax (EFX) 0.05 23301 135.23
Incyte Corporation (INCY) 0.05 34324 84.96
ResMed (RMD) 0.05 27653 122.01
CBS Corporation (CBS) 0.05 67874 49.90
Carter's (CRI) 0.05 30682 97.55
Copart (CPRT) 0.05 38882 74.74
Genuine Parts Company (GPC) 0.05 28168 103.59
Hawaiian Electric Industries (HE) 0.05 73933 43.55
Lincoln Electric Holdings (LECO) 0.05 42621 82.33
NetApp (NTAP) 0.05 47629 61.71
Nucor Corporation (NUE) 0.05 58778 55.11
Best Buy (BBY) 0.05 44804 69.73
Vulcan Materials Company (VMC) 0.05 25474 137.32
CACI International (CACI) 0.05 16879 204.57
International Paper Company (IP) 0.05 76626 43.31
Regions Financial Corporation (RF) 0.05 195401 14.94
Laboratory Corp. of America Holdings (LH) 0.05 18996 172.88
Cooper Companies (COO) 0.05 9544 336.86
Cincinnati Financial Corporation (CINF) 0.05 29257 103.67
MDU Resources (MDU) 0.05 134434 25.80
Tetra Tech (TTEK) 0.05 37236 78.55
Kroger (KR) 0.05 155569 21.71
AGCO Corporation (AGCO) 0.05 43774 77.58
Avnet (AVT) 0.05 72140 -2% 45.27
Williams-Sonoma (WSM) 0.05 53485 65.01
Hess (HES) 0.05 49155 63.57
Maxim Integrated Products (MXIM) 0.05 52537 59.82
Freeport-McMoRan Copper & Gold (FCX) 0.05 279755 11.61
First Industrial Realty Trust (FR) 0.05 85842 36.74
Toll Brothers (TOL) 0.05 89829 36.63
Omni (OMC) 0.05 42459 -2% 81.96
ViaSat (VSAT) 0.05 38659 80.81
New York Community Ban (NYB) 0.05 317177 9.98
First Solar (FSLR) 0.05 51480 65.68
Highwoods Properties (HIW) 0.05 70374 41.29
Primerica (PRI) 0.05 28736 119.95
New York Times Company (NYT) 0.05 96419 32.62
Landstar System (LSTR) 0.05 27257 107.97
Southwest Gas Corporation (SWX) 0.05 36239 89.63
MAXIMUS (MMS) 0.05 43307 72.53
First Horizon National Corporation (FHN) 0.05 214027 14.93
Eaton Vance (EV) 0.05 77415 43.13
Webster Financial Corporation (WBS) 0.05 62535 47.77
Key (KEY) 0.05 194449 17.75
Littelfuse (LFUS) 0.05 16782 176.92
Prosperity Bancshares (PRSP) 0.05 45043 66.05
Chipotle Mexican Grill (CMG) 0.05 4703 732.94
Jabil Circuit (JBL) 0.05 94416 31.60
Manhattan Associates (MANH) 0.05 43839 69.32
New Jersey Resources Corporation (NJR) 0.05 60553 49.77
Selective Insurance (SIGI) 0.05 40198 74.88
Teleflex Incorporated (TFX) 0.05 8901 331.20
Deckers Outdoor Corporation (DECK) 0.05 19778 175.95
IDA (IDA) 0.05 34209 100.44
Silicon Laboratories (SLAB) 0.05 29414 103.39
ALLETE (ALE) 0.05 35036 83.20
Church & Dwight (CHD) 0.05 47483 73.06
National Fuel Gas (NFG) 0.05 58574 52.75
PacWest Ban (PACW) 0.05 80649 38.83
Flowers Foods (FLO) 0.05 124856 23.27
HCP (HCP) 0.05 92179 31.98
Alexandria Real Estate Equities (ARE) 0.05 21780 141.09
National Instruments (NATI) 0.05 76321 41.99
First Republic Bank/san F 0.05 31778 97.65
Insperity Inc 0.05 25479 122.14
Cbre Group Inc Cl A 0.05 60312 51.30
Xylem 0.05 34700 83.63
Expedia 0.05 22819 133.05
Wpx Energy 0.05 269386 11.51
Diamondback Energy 0.05 29852 108.97
Science App Int'l 0.05 34541 86.56
Sterling Bancorp/de 0.05 142223 21.28
One Gas 0.05 35757 90.30
Citizens Financial 0.05 88394 35.36
Keysight Technologies 0.05 36289 89.81
Ollies Bargain Outlt Hldgs I 0.05 35330 87.12
Ingevity 0.05 28399 105.18
Life Storage Inc reit 0.05 31649 95.07
Ashland 0.05 42571 79.96
* Firstcash Inc Com stock 0.05 29279 100.00
Jbg Smith Properties 0.05 81905 +9% 39.34
Loews Corporation (L) 0.04 51742 -2% 54.68
Huntington Bancshares Incorporated (HBAN) 0.04 201806 13.82
Hasbro (HAS) 0.04 22329 105.69
Broadridge Financial Solutions (BR) 0.04 22397 127.70
Principal Financial (PFG) 0.04 49958 57.93
RLI (RLI) 0.04 26609 85.72
Lincoln National Corporation (LNC) 0.04 39022 64.45
Interactive Brokers (IBKR) 0.04 50957 54.20
SLM Corporation (SLM) 0.04 293369 9.72
Devon Energy Corporation (DVN) 0.04 80071 -6% 28.52
Expeditors International of Washington (EXPD) 0.04 33169 75.85
Tractor Supply Company (TSCO) 0.04 23266 108.79
Martin Marietta Materials (MLM) 0.04 12049 230.14
Clean Harbors (CLH) 0.04 34506 71.09
Lennar Corporation (LEN) 0.04 55045 48.45
Cardinal Health (CAH) 0.04 57481 47.09
Bank of Hawaii Corporation (BOH) 0.04 27817 82.90
Blackbaud (BLKB) 0.04 33381 83.49
CarMax (KMX) 0.04 32050 -3% 86.83
Citrix Systems (CTXS) 0.04 24120 98.13
Cracker Barrel Old Country Store (CBRL) 0.04 16318 170.73
Hologic (HOLX) 0.04 51694 48.01
Host Hotels & Resorts (HST) 0.04 142882 18.22
Teradata Corporation (TDC) 0.04 79473 35.85
W.W. Grainger (GWW) 0.04 8661 268.21
Harris Corporation (HRS) 0.04 15209 189.10
KBR (KBR) 0.04 96008 24.94
Akamai Technologies (AKAM) 0.04 31646 80.14
Timken Company (TKR) 0.04 46495 51.34
SVB Financial (SIVB) 0.04 10090 224.58
Western Digital (WDC) 0.04 56505 47.55
Mid-America Apartment (MAA) 0.04 21984 117.77
ACI Worldwide (ACIW) 0.04 78859 34.34
Darden Restaurants (DRI) 0.04 23716 121.73
International Flavors & Fragrances (IFF) 0.04 19547 145.09
AmerisourceBergen (ABC) 0.04 29994 85.25
Healthcare Realty Trust Incorporated (HR) 0.04 87694 +3% 31.32
Crane (CR) 0.04 34548 83.45
WellCare Health Plans (WCG) 0.04 9703 285.07
Waters Corporation (WAT) 0.04 13398 -3% 215.26
Mercury Computer Systems (MRCY) 0.04 37564 +14% 70.36
Goodyear Tire & Rubber Company (GT) 0.04 157772 15.30
MSC Industrial Direct (MSM) 0.04 30654 74.25
Olin Corporation (OLN) 0.04 111886 21.91
Gartner (IT) 0.04 17374 160.93
NCR Corporation (NCR) 0.04 81509 31.10
Symantec Corporation (SYMC) 0.04 119219 -4% 21.76
Stericycle (SRCL) 0.04 58080 47.74
Murphy Oil Corporation (MUR) 0.04 110766 24.65
Valley National Ban (VLY) 0.04 225148 10.78
Hospitality Properties Trust (HPT) 0.04 111601 25.00
Kellogg Company (K) 0.04 47935 53.57
D.R. Horton (DHI) 0.04 65490 43.14
Churchill Downs (CHDN) 0.04 24009 115.08
Eagle Materials (EXP) 0.04 29942 -3% 92.71
ConAgra Foods (CAG) 0.04 93709 26.52
Dover Corporation (DOV) 0.04 28027 100.19
NewMarket Corporation (NEU) 0.04 5923 400.98
TCF Financial Corporation (TCB) 0.04 129346 20.79
J.M. Smucker Company (SJM) 0.04 21936 115.20
Varian Medical Systems (VAR) 0.04 17539 136.15
Aaron's (AAN.A) 0.04 45931 61.42
Umpqua Holdings Corporation (UMPQ) 0.04 149637 16.59
Trex Company (TREX) 0.04 39969 71.71
Wynn Resorts (WYNN) 0.04 18686 124.00
Take-Two Interactive Software (TTWO) 0.04 21704 113.53
Wyndham Worldwide Corporation (WYN) 0.04 63536 43.90
Brunswick Corporation (BC) 0.04 59097 45.89
Celanese Corporation (CE) 0.04 24417 -2% 107.79
Seagate Technology Com Stk 0.04 48584 -2% 47.11
ABIOMED (ABMD) 0.04 8702 260.51
Amedisys (AMED) 0.04 19791 121.42
Black Hills Corporation (BKH) 0.04 36873 78.16
Evercore Partners (EVR) 0.04 27870 88.55
MKS Instruments (MKSI) 0.04 36891 77.88
REGAL-BELOIT CORPORATION (RBC) 0.04 29059 81.70
Atmos Energy Corporation (ATO) 0.04 22561 105.58
Community Bank System (CBU) 0.04 34971 65.83
Cinemark Holdings (CNK) 0.04 72321 36.10
CenterPoint Energy (CNP) 0.04 96844 28.63
Quest Diagnostics Incorporated (DGX) 0.04 25914 101.80
First Financial Bankshares (FFIN) 0.04 92097 +100% 30.79
Finisar Corporation (FNSR) 0.04 123278 +5% 22.87
John Bean Technologies Corporation (JBT) 0.04 21466 121.12
Kirby Corporation (KEX) 0.04 36588 78.99
Omnicell (OMCL) 0.04 27974 86.04
Skechers USA (SKX) 0.04 91203 31.49
Tempur-Pedic International (TPX) 0.04 31201 73.36
Textron (TXT) 0.04 44888 53.04
United Bankshares (UBSI) 0.04 69305 37.10
Wintrust Financial Corporation (WTFC) 0.04 38456 73.15
F.N.B. Corporation (FNB) 0.04 220398 11.77
MGM Resorts International. (MGM) 0.04 98419 28.57
Stifel Financial (SF) 0.04 48026 59.05
Skyworks Solutions (SWKS) 0.04 33304 77.26
Texas Roadhouse (TXRH) 0.04 45338 53.66
United Therapeutics Corporation (UTHR) 0.04 29733 78.06
Associated Banc- (ASBC) 0.04 111237 21.14
EastGroup Properties (EGP) 0.04 24943 115.98
Extra Space Storage (EXR) 0.04 24580 106.10
Glacier Ban (GBCI) 0.04 57408 40.55
Hancock Holding Company (HBHC) 0.04 58176 40.07
Integra LifeSciences Holdings (IART) 0.04 48149 55.85
ICU Medical, Incorporated (ICUI) 0.04 11332 251.94
Kansas City Southern (KSU) 0.04 19398 121.82
LHC (LHCG) 0.04 19875 119.60
NorthWestern Corporation (NWE) 0.04 34232 72.15
Pinnacle Financial Partners (PNFP) 0.04 49096 57.48
PS Business Parks (PSB) 0.04 13584 168.51
Repligen Corporation (RGEN) 0.04 28525 +7% 85.96
Scotts Miracle-Gro Company (SMG) 0.04 26729 98.51
SYNNEX Corporation (SNX) 0.04 28156 98.42
Tech Data Corporation (TECD) 0.04 24762 -2% 104.60
PNM Resources (PNM) 0.04 54059 50.91
Brink's Company (BCO) 0.04 33845 81.19
CoreLogic (CLGX) 0.04 54760 41.84
EQT Corporation (EQT) 0.04 173406 15.81
Rayonier (RYN) 0.04 87980 30.30
Consumer Staples Select Sect. SPDR (XLP) 0.04 39774 58.08
Financial Select Sector SPDR (XLF) 0.04 83236 +433% 27.60
UDR (UDR) 0.04 54344 44.90
LogMeIn (LOGM) 0.04 33814 -2% 73.67
Six Flags Entertainment (SIX) 0.04 48606 49.69
Pebblebrook Hotel Trust (PEB) 0.04 88658 28.18
Sabra Health Care REIT (SBRA) 0.04 121823 19.69
CoreSite Realty (COR) 0.04 25042 115.17
Wendy's/arby's Group 0.04 123690 19.58
Marriott Vacations Wrldwde Cp 0.04 26468 96.42
J Global 0.04 31552 88.90
Pbf Energy Inc cl a 0.04 81339 31.30
American Airls 0.04 76350 32.61
Msa Safety Inc equity 0.04 23894 105.38
Arista Networks 0.04 10196 259.61
Healthequity 0.04 37036 65.40
Chemours 0.04 111278 24.00
Lumentum Hldgs 0.04 51851 53.40
Livanova Plc Ord 0.04 32794 71.96
Dentsply Sirona 0.04 45123 +4% 58.35
Spire Inc Com stock 0.04 34452 83.91
Valvoline Inc Common 0.04 127722 19.53
Dxc Technology 0.04 51736 55.15
Axon Enterprise 0.04 40128 64.22
Baker Hughes A Ge Company 0.04 99299 24.63
Janus Henderson Group Plc Ord 0.04 111254 21.40
Brighthouse Finl Inc Com 0.04 78597 +246% 36.69
Knight Swift Transn Hldgs Inc 0.04 84594 32.84
Nvent Electric Plc Voting equities 0.04 107871 24.79
Evergy Inc 0.04 47074 -4% 60.16
Bank Ozk 0.04 82041 30.09
Select Sector Spdr Tr Communic etfeqty 0.04 53086 +122% 49.22
Strategic Education Inc 0.04 14884 177.98
Liveramp Holdings Inc 0.04 46809 48.47
Equitrans Midstream Corp 0.04 138457 19.71
Fox Corp 0.04 68337 36.64
E TRADE Financial Corporation (ETFC) 0.03 47185 44.59
Packaging Corporation of America (PKG) 0.03 18223 95.32
NRG Energy (NRG) 0.03 51521 -5% 35.11
Western Union Company (WU) 0.03 83062 -2% 19.89
First Financial Ban (FFBC) 0.03 66927 24.22
FTI Consulting (FCN) 0.03 25797 83.85
Legg Mason (LM) 0.03 58773 38.28
NASDAQ OMX (NDAQ) 0.03 22369 96.16
AutoNation (AN) 0.03 38748 41.94
Cabot Oil & Gas Corporation (COG) 0.03 81631 22.96
Via (VIA.B) 0.03 68200 29.87
AES Corporation (AES) 0.03 128000 16.76
American Eagle Outfitters (AEO) 0.03 113805 16.90
Apache Corporation (APA) 0.03 72496 28.97
Federated Investors (FII) 0.03 65259 32.50
Franklin Resources (BEN) 0.03 56772 34.81
Hillenbrand (HI) 0.03 42500 39.58
LKQ Corporation (LKQX) 0.03 60554 26.60
Noble Energy (NBL) 0.03 92227 22.40
Ryder System (R) 0.03 36173 58.30
Snap-on Incorporated (SNA) 0.03 10685 165.65
Brown-Forman Corporation (BF.B) 0.03 32080 55.42
Molson Coors Brewing Company (TAP) 0.03 36214 56.00
Transocean Ltd. 0.03 344532 6.41
Avery Dennison Corporation (AVY) 0.03 16280 115.66
Nu Skin Enterprises (NUS) 0.03 37658 49.31
Sensient Technologies Corporation (SXT) 0.03 28721 73.47
Simpson Manufacturing (SSD) 0.03 27403 66.45
Tiffany & Co. (TIF) 0.03 20838 93.63
Albany International (AIN) 0.03 20676 +5% 82.90
Avista Corporation (AVA) 0.03 44623 44.60
Cabot Corporation (CBT) 0.03 39680 47.71
Comerica Incorporated (CMA) 0.03 29730 -3% 72.65
ABM Industries (ABM) 0.03 45035 39.99
Whirlpool Corporation (WHR) 0.03 12215 142.37
Helen Of Troy Ltd. 0.03 16976 -2% 130.60
United Rentals (URI) 0.03 15163 -2% 132.63
Everest Re Group Ltd. 0.03 7856 247.20
Masco Corporation (MAS) 0.03 56611 39.23
Mohawk Industries (MHK) 0.03 11871 147.50
National-Oilwell Var (NOV) 0.03 74425 22.22
Coherent (COHR) 0.03 16418 136.37
Universal Health Services (UHS) 0.03 15984 130.38
Barnes (B) 0.03 32083 56.35
SkyWest (SKYW) 0.03 34770 60.66
Eastman Chemical Company (EMN) 0.03 26725 77.83
Herman Miller (MLHR) 0.03 39989 44.71
Interpublic Group of Companies (IPG) 0.03 74641 22.59
CenturyLink (CTL) 0.03 185035 11.76
PerkinElmer (PKI) 0.03 21391 96.35
NiSource (NI) 0.03 71953 28.80
Lancaster Colony (LANC) 0.03 13254 148.63
Wolverine World Wide (WWW) 0.03 60236 -3% 27.54
DISH Network (DISH) 0.03 44497 38.41
Domtar Corp C om 0.03 42825 44.53
Torchmark Corporation (TMK) 0.03 19506 89.46
Jacobs Engineering (JEC) 0.03 22130 -2% 84.41
Henry Schein (HSIC) 0.03 28749 -2% 69.92
HFF (HF) 0.03 44680 +67% 45.48
Advance Auto Parts (AAP) 0.03 13835 154.17
Balchem Corporation (BCPC) 0.03 21944 99.98
Discovery Communications (DISCK) 0.03 69533 28.45
Vornado Realty Trust (VNO) 0.03 33477 64.10
GATX Corporation (GMT) 0.03 24568 79.29
Patterson-UTI Energy (PTEN) 0.03 141533 -2% 11.51
C.H. Robinson Worldwide (CHRW) 0.03 26336 84.33
Thor Industries (THO) 0.03 35501 58.45
Kennametal (KMT) 0.03 55916 36.98
Marathon Oil Corporation (MRO) 0.03 157735 14.21
Darling International (DAR) 0.03 111811 19.89
Texas Capital Bancshares (TCBI) 0.03 34120 61.37
AMN Healthcare Services (AHS) 0.03 31640 54.24
Louisiana-Pacific Corporation (LPX) 0.03 83816 -8% 26.22
Juniper Networks (JNPR) 0.03 66403 26.63
Silgan Holdings (SLGN) 0.03 52801 30.61
Brooks Automation (BRKS) 0.03 48957 38.75
CF Industries Holdings (CF) 0.03 42635 46.70
Cogent Communications (CCOI) 0.03 28318 59.36
Old National Ban (ONB) 0.03 101544 16.59
Owens-Illinois (OI) 0.03 105351 17.27
Sanderson Farms (SAFM) 0.03 13231 136.57
Zions Bancorporation (ZION) 0.03 35208 -2% 45.98
American Equity Investment Life Holding (AEL) 0.03 61678 27.16
Cantel Medical (CMN) 0.03 24661 80.65
EnerSys (ENS) 0.03 29086 68.49
Medicines Company (MDCO) 0.03 47348 +6% 36.47
PolyOne Corporation (POL) 0.03 52811 31.39
World Wrestling Entertainment (WWE) 0.03 29698 72.19
Brady Corporation (BRC) 0.03 33448 49.33
Cabot Microelectronics Corporation (CCMP) 0.03 19724 110.07
Cirrus Logic (CRUS) 0.03 40156 43.70
Dorman Products (DORM) 0.03 19715 87.14
El Paso Electric Company (EE) 0.03 27565 65.41
FMC Corporation (FMC) 0.03 25390 -3% 82.95
Fulton Financial (FULT) 0.03 114567 16.37
Hormel Foods Corporation (HRL) 0.03 52506 40.55
J&J; Snack Foods (JJSF) 0.03 10216 160.92
Lithia Motors (LAD) 0.03 15168 118.80
Alliant Energy Corporation (LNT) 0.03 45570 49.09
Moog (MOG.A) 0.03 22042 93.59
Raymond James Financial (RJF) 0.03 24369 84.53
Rogers Corporation (ROG) 0.03 12587 172.56
Boston Beer Company (SAM) 0.03 5937 377.80
Steven Madden (SHOO) 0.03 53080 33.95
South Jersey Industries (SJI) 0.03 62702 33.73
Semtech Corporation (SMTC) 0.03 45252 48.04
Trinity Industries (TRN) 0.03 88118 -2% 20.74
BorgWarner (BWA) 0.03 39971 41.98
Cathay General Ban (CATY) 0.03 51828 35.91
California Water Service (CWT) 0.03 32667 50.63
HMS Holdings (HMSY) 0.03 59110 +2% 32.40
World Fuel Services Corporation (INT) 0.03 45641 35.95
Monro Muffler Brake (MNRO) 0.03 22517 85.31
NuVasive (NUVA) 0.03 35214 58.53
Valmont Industries (VMI) 0.03 14834 126.80
Wabtec Corporation (WAB) 0.03 31200 +14% 71.76
Washington Federal (WFSL) 0.03 54594 34.93
United States Steel Corporation (X) 0.03 116998 15.31
Agree Realty Corporation (ADC) 0.03 26107 +2% 64.04
Applied Industrial Technologies (AIT) 0.03 26192 61.55
American States Water Company (AWR) 0.03 24972 75.24
Chemical Financial Corporation (CHFC) 0.03 39454 41.11
Duke Realty Corporation (DRE) 0.03 69316 31.61
Ensign (ENSG) 0.03 33819 56.92
Exponent (EXPO) 0.03 35224 58.54
F5 Networks (FFIV) 0.03 11512 145.59
Chart Industries (GTLS) 0.03 24282 +13% 76.89
Home BancShares (HOMB) 0.03 104895 19.26
Independent Bank (INDB) 0.03 23285 76.14
Jack Henry & Associates (JKHY) 0.03 14889 133.92
Merit Medical Systems (MMSI) 0.03 37330 59.55
MasTec (MTZ) 0.03 41934 51.53
Corporate Office Properties Trust (OFC) 0.03 75955 26.37
TreeHouse Foods (THS) 0.03 38100 54.09
UMB Financial Corporation (UMBF) 0.03 29970 65.83
UniFirst Corporation (UNF) 0.03 10420 188.58
Watts Water Technologies (WTS) 0.03 18794 93.17
Allegheny Technologies Incorporated (ATI) 0.03 85537 25.21
Neogen Corporation (NEOG) 0.03 35372 62.11
Potlatch Corporation (PCH) 0.03 45870 38.98
iRobot Corporation (IRBT) 0.03 19040 91.65
Quaker Chemical Corporation (KWR) 0.03 9049 202.90
Taubman Centers (TCO) 0.03 41512 40.83
Federal Realty Inv. Trust (FRT) 0.03 14446 128.76
Apollo Commercial Real Est. Finance (ARI) 0.03 93431 +21% 18.39
Columbia Banking System (COLB) 0.03 49920 36.18
Dana Holding Corporation (DAN) 0.03 97670 19.94
CBOE Holdings (CBOE) 0.03 21543 103.65
CNO Financial (CNO) 0.03 108587 16.68
Pinnacle West Capital Corporation (PNW) 0.03 21653 94.07
Regency Centers Corporation (REG) 0.03 32227 66.75
Vonage Holdings (VG) 0.03 151376 11.33
Weingarten Realty Investors (WRI) 0.03 81197 27.41
Colfax Corporation (CFX) 0.03 64625 28.02
Garmin Ltd. 0.03 23384 79.80
Fortinet (FTNT) 0.03 27992 76.84
shares First Bancorp P R 0.03 147497 11.04
Huntington Ingalls Inds. Inc. 0.03 8013 224.76
Mosaic Co New 0.03 68447 25.03
Amc Networks Inc Cl A 0.03 30762 54.48
Acadia Healthcare 0.03 60199 34.95
Telephone And Data Systems 0.03 63770 30.41
Proto Labs 0.03 18321 116.04
Yelp Inc cl a 0.03 48246 -5% 34.18
Pdc Energy 0.03 44984 36.06
Globus Med Inc cl a 0.03 51954 42.31
Qualys 0.03 22994 87.07
Norwegian Cruise Line Hldgs shs 0.03 41539 53.64
Murphy Usa 0.03 20305 84.02
Fox Factory Hldg 0.03 25906 82.53
Allegion Plc equity 0.03 18118 110.55
Graham Hldgs 0.03 2953 690.15
Navient Corporation equity 0.03 144547 -2% 13.65
Geo Group Inc/the reit 0.03 82259 21.01
Eldorado Resorts 0.03 44166 46.08
Iron Mountain 0.03 55325 31.31
Tree 0.03 5070 420.12
Mylan Nv 0.03 99407 19.04
Solaredge Technologies 0.03 30303 62.47
Aerojet Rocketdy 0.03 49110 44.78
Tegna Inc Com stock 0.03 146831 15.15
Topbuild 0.03 23363 82.78
Energizer Holdings 0.03 43154 38.63
Wingstop 0.03 19952 94.73
Westrock 0.03 49571 36.47
Viavi Solutions Inc equities 0.03 155203 13.29
Integer Hldgs 0.03 20368 83.91
Arconic Inc Com stock 0.03 77001 -8% 25.82
Corecivic 0.03 80808 20.77
Lamb Weston Hldgs 0.03 28209 63.35
Technipfmc 0.03 81225 25.94
Adtalem Global Ed 0.03 39232 45.04
Tapestry 0.03 55953 31.72
Bancorpsouth Bank 0.03 62417 29.05
Syneos Health Inc 0.03 41545 51.10
On Assignment Inc 0.03 35834 60.61
Perspecta Inc 0.03 94979 23.41
Apergy Corp 0.03 52524 33.55
Resideo Technologies Inc 0.03 83273 21.92
Compass Minerals International (CMP) 0.02 22995 54.97
Boyd Gaming Corporation (BYD) 0.02 54229 26.94
Genworth Financial (GNW) 0.02 341586 3.71
PennyMac Mortgage Investment Trust (PMT) 0.02 51859 +12% 21.83
Assurant (AIZ) 0.02 11855 106.37
CVB Financial (CVBF) 0.02 69366 21.03
People's United Financial (PBCT) 0.02 76056 16.78
Range Resources (RRC) 0.02 141471 6.98
Dick's Sporting Goods (DKS) 0.02 45834 -8% 34.62
KB Home (KBH) 0.02 57378 25.72
Pulte (PHM) 0.02 49170 31.62
Avon Products (AVP) 0.02 300802 3.88
Bed Bath & Beyond (BBBY) 0.02 89645 -3% 11.62
Core Laboratories N.V. (CLB) 0.02 30101 52.29
H&R; Block (HRB) 0.02 39205 29.31
Harsco Corporation (HSC) 0.02 54423 27.43
J.B. Hunt Transport Services (JBHT) 0.02 16776 91.38
Kohl's Corporation (KSS) 0.02 31247 -2% 47.56
Leggett & Platt (LEG) 0.02 25315 38.36
Mercury General Corporation (MCY) 0.02 18408 62.53
Power Integrations (POWI) 0.02 19865 80.19
Rollins (ROL) 0.02 28424 35.89
Sealed Air (SEE) 0.02 30028 42.79
Redwood Trust (RWT) 0.02 65748 16.53
Franklin Electric (FELE) 0.02 26140 47.51
Granite Construction (GVA) 0.02 31772 48.19
Itron (ITRI) 0.02 22699 62.56
Harley-Davidson (HOG) 0.02 30677 35.82
Jack in the Box (JACK) 0.02 17519 81.40
Commercial Metals Company (CMC) 0.02 80030 17.86
Newell Rubbermaid (NWL) 0.02 75067 15.43
Hanesbrands (HBI) 0.02 69710 17.21
DaVita (DVA) 0.02 24389 56.25
CSG Systems International (CSGS) 0.02 22544 48.84
Universal Corporation (UVV) 0.02 16959 60.79
Vishay Intertechnology (VSH) 0.02 89814 16.52
Unum (UNM) 0.02 40861 -2% 33.55
La-Z-Boy Incorporated (LZB) 0.02 31666 30.66
Electronics For Imaging (EFII) 0.02 29277 36.92
Campbell Soup Company (CPB) 0.02 37169 40.06
Helmerich & Payne (HP) 0.02 21312 50.63
Forward Air Corporation (FWRD) 0.02 19547 59.14
Progress Software Corporation (PRGS) 0.02 30198 43.61
Horace Mann Educators Corporation (HMN) 0.02 27931 40.28
Federal Signal Corporation (FSS) 0.02 40916 26.76
Callaway Golf Company (ELY) 0.02 59996 17.17
Sotheby's (BID) 0.02 22460 58.15
Macy's (M) 0.02 59566 21.46
John Wiley & Sons (JW.A) 0.02 30579 45.85
First Midwest Ban (FMBI) 0.02 75743 +4% 20.46
Patterson Companies (PDCO) 0.02 56192 22.90
Washington Real Estate Investment Trust (WRE) 0.02 54317 26.73
SL Green Realty (SLG) 0.02 16262 80.37
Prestige Brands Holdings (PBH) 0.02 35154 31.69
Deluxe Corporation (DLX) 0.02 29616 40.65
Penn National Gaming (PENN) 0.02 72344 19.26
ProAssurance Corporation (PRA) 0.02 36473 36.11
II-VI (IIVI) 0.02 30934 -4% 36.56
eHealth (EHTH) 0.02 12912 +3% 86.12
FLIR Systems (FLIR) 0.02 26116 54.10
Mueller Industries (MLI) 0.02 38431 29.27
Alliance Data Systems Corporation (ADS) 0.02 8688 -2% 140.08
Chesapeake Energy Corporation (CHK) 0.02 709589 1.95
Robert Half International (RHI) 0.02 22848 57.03
Kaiser Aluminum (KALU) 0.02 10946 97.57
Southwestern Energy Company (SWN) 0.02 367269 3.16
Meredith Corporation (MDP) 0.02 27194 55.05
Hub (HUBG) 0.02 23145 42.00
Lexington Realty Trust (LXP) 0.02 141865 9.41
Avis Budget (CAR) 0.02 43276 35.17
Magellan Health Services (MGLN) 0.02 16318 74.21
Quanta Services (PWR) 0.02 27400 38.18
Brinker International (EAT) 0.02 25450 39.33
Industrial SPDR (XLI) 0.02 18358 -25% 77.40
Invesco Ltd shs 0.02 77253 20.47
Allscripts Healthcare Solutions (MDRX) 0.02 112957 -2% 11.63
Advanced Energy Industries (AEIS) 0.02 25950 56.26
American Axle & Manufact. Holdings (AXL) 0.02 76332 12.76
DineEquity (DIN) 0.02 11901 95.45
Dycom Industries (DY) 0.02 21367 58.88
ESCO Technologies (ESE) 0.02 17631 82.64
Insight Enterprises (NSIT) 0.02 24271 58.22
Kulicke and Soffa Industries (KLIC) 0.02 44127 22.55
Meritage Homes Corporation (MTH) 0.02 24411 51.33
Saia (SAIA) 0.02 17571 64.65
Alaska Air (ALK) 0.02 23818 63.90
Innospec (IOSP) 0.02 16614 91.25
International Bancshares Corporation (IBOC) 0.02 36978 37.70
Iridium Communications (IRDM) 0.02 65223 23.26
Korn/Ferry International (KFY) 0.02 38297 40.08
ManTech International Corporation (MANT) 0.02 18116 65.85
Medifast (MED) 0.02 8075 128.30
Minerals Technologies (MTX) 0.02 23913 53.53
Universal Forest Products (UFPI) 0.02 41638 38.07
Asbury Automotive (ABG) 0.02 13246 84.33
Actuant Corporation (ATU) 0.02 41683 24.81
Cheesecake Factory Incorporated (CAKE) 0.02 28228 43.72
Mack-Cali Realty (CLI) 0.02 61310 23.29
Core-Mark Holding Company (CORE) 0.02 31132 39.73
Cooper Tire & Rubber Company (CTB) 0.02 34035 31.56
Diodes Incorporated (DIOD) 0.02 27137 -2% 36.37
DiamondRock Hospitality Company (DRH) 0.02 136717 10.34
Dril-Quip (DRQ) 0.02 24587 47.99
Emergent BioSolutions (EBS) 0.02 30698 48.31
Bottomline Technologies (EPAY) 0.02 25668 44.26
Group 1 Automotive (GPI) 0.02 11939 81.92
HNI Corporation (HNI) 0.02 29413 35.39
InterDigital (IDCC) 0.02 21530 -2% 64.42
IPG Photonics Corporation (IPGP) 0.02 6867 154.22
LivePerson (LPSN) 0.02 40489 28.03
Northwest Bancshares (NWBI) 0.02 72089 +2% 17.60
Oceaneering International (OII) 0.02 67140 20.39
OSI Systems (OSIS) 0.02 11427 112.63
Plexus (PLXS) 0.02 20431 -2% 58.39
Sally Beauty Holdings (SBH) 0.02 81835 13.34
Stepan Company (SCL) 0.02 13813 91.94
SPX Corporation (SPW) 0.02 29771 33.02
Terex Corporation (TEX) 0.02 42523 31.39
Cimarex Energy Co 0.02 19561 59.35
Allegiant Travel Company (ALGT) 0.02 8732 143.50
Belden (BDC) 0.02 26777 59.57
Calavo Growers (CVGW) 0.02 10631 96.70
Flowserve Corporation (FLS) 0.02 25290 52.71
Hain Celestial (HAIN) 0.02 60787 21.90
Myriad Genetics (MYGN) 0.02 49796 27.77
Nektar Therapeutics (NKTR) 0.02 33615 35.58
NetScout Systems (NTCT) 0.02 47315 25.38
Provident Financial Services (PFS) 0.02 41677 24.26
Children's Place Retail Stores (PLCE) 0.02 10755 -2% 95.40
Trustmark Corporation (TRMK) 0.02 43937 33.25
Urban Outfitters (URBN) 0.02 46540 -9% 22.75
Worthington Industries (WOR) 0.02 26449 40.27
AAON (AAON) 0.02 27588 50.17
A. O. Smith Corporation (AOS) 0.02 27218 47.17
Berkshire Hills Ban (BHLB) 0.02 30898 +12% 31.39
Badger Meter (BMI) 0.02 19760 59.67
Cambrex Corporation (CBM) 0.02 22841 46.80
CONMED Corporation (CNMD) 0.02 17627 85.55
Callon Pete Co Del Com Stk 0.02 154678 6.59
Cubic Corporation (CUB) 0.02 19454 64.46
Comfort Systems USA (FIX) 0.02 25046 50.99
H.B. Fuller Company (FUL) 0.02 34535 46.39
Healthcare Services (HCSG) 0.02 50272 30.32
Kaman Corporation (KAMN) 0.02 18963 63.70
NBT Ban (NBTB) 0.02 29697 37.51
Tanger Factory Outlet Centers (SKT) 0.02 63865 16.21
WestAmerica Ban (WABC) 0.02 18277 61.61
WD-40 Company (WDFC) 0.02 9386 159.07
Albemarle Corporation (ALB) 0.02 20434 70.42
Anixter International (AXE) 0.02 19657 59.72
CommVault Systems (CVLT) 0.02 26041 49.61
U.S. Physical Therapy (USPH) 0.02 8661 122.62
ExlService Holdings (EXLS) 0.02 23307 66.12
LTC Properties (LTC) 0.02 26970 45.64
Senior Housing Properties Trust (SNH) 0.02 161341 8.27
Carpenter Technology Corporation (CRS) 0.02 32160 47.98
Cray (CRAY) 0.02 27949 34.81
M.D.C. Holdings (MDC) 0.02 33402 32.78
Mednax (MD) 0.02 58731 25.23
Kimco Realty Corporation (KIM) 0.02 81391 18.48
Select Medical Holdings Corporation (SEM) 0.02 73523 15.87
Shutterfly (SFLY) 0.02 23278 50.56
Consumer Discretionary SPDR (XLY) 0.02 13206 -26% 119.19
Cardiovascular Systems (CSII) 0.02 23635 42.94
Eagle Ban (EGBN) 0.02 21566 54.11
Oasis Petroleum (OAS) 0.02 183586 5.68
Acadia Realty Trust (AKR) 0.02 56173 27.36
Retail Opportunity Investments (ROIC) 0.02 77580 17.13
Green Dot Corporation (GDOT) 0.02 32466 48.91
QEP Resources (QEP) 0.02 161555 7.23
Fabrinet shs 0.02 24998 49.68
8x8 (EGHT) 0.02 65347 24.10
Ameris Ban (ABCB) 0.02 27128 39.18
Chesapeake Lodging Trust sh ben int 0.02 41240 28.42
Invesco Mortgage Capital (IVR) 0.02 87269 16.12
Ligand Pharmaceuticals In 0.02 13301 -4% 114.13
MaxLinear (MXL) 0.02 43605 23.44
SPS Commerce (SPSC) 0.02 12158 102.24
Simmons First National Corporation (SFNC) 0.02 65069 +3% 23.27
NeoGenomics (NGNM) 0.02 69544 +8% 21.94
Walker & Dunlop (WD) 0.02 19198 53.23
Visteon Corporation (VC) 0.02 19188 58.58
American Assets Trust Inc reit 0.02 31987 +24% 47.11
Banner Corp Com 0.02 21214 54.16
United Cmnty Bks Ga Cap Stk 0.02 53642 28.56
Hollyfrontier Corp 0.02 30298 46.27
Pvh Corporation 0.02 14447 94.62
Ralph Lauren Corp 0.02 10065 113.56
Fortune Brands 0.02 26976 57.12
Matador Resources 0.02 70427 19.88
Blucora 0.02 32841 30.36
Matson 0.02 29065 38.84
Wageworks 0.02 27059 50.78
Supernus Pharmaceuticals 0.02 35552 33.08
Alexander & Baldwin 0.02 46019 23.10
Tenet Healthcare Corporation stock 0.02 56694 20.65
Sanmina 0.02 46832 30.28
L Brands 0.02 44233 26.09
Tri Pointe Homes 0.02 96514 11.97
News 0.02 74350 13.49
Evertec 0.02 40685 32.69
Servisfirst Bancshares 0.02 31232 34.26
Biotelemetry 0.02 22942 48.16
Sprouts Fmrs Mkt 0.02 80054 -5% 18.89
Perrigo Company 0.02 24128 47.62
Nmi Hldgs Inc cl a 0.02 45834 28.39
Knowles 0.02 61693 18.32
Pentair cs 0.02 30497 37.18
Now 0.02 73785 14.76
Caretrust Reit 0.02 64869 +7% 23.79
Dave & Buster's Entertainmnt, * 0.02 24856 -5% 40.47
Great Wastern Ban 0.02 38643 35.71
Qorvo 0.02 22978 -3% 66.63
Legacytexas Financial 0.02 30740 40.70
Urban Edge Pptys 0.02 81716 +5% 17.33
Xenia Hotels & Resorts 0.02 76447 +190% 20.85
Shake Shack Inc cl a 0.02 17739 72.21
National Storage Affiliates shs ben int 0.02 38605 28.93
Edgewell Pers Care 0.02 36736 26.95
Alarm Com Hldgs 0.02 23946 53.50
Nielsen Hldgs Plc Shs Eur stock 0.02 68557 22.59
Spx Flow 0.02 28867 41.85
Regenxbio Inc equity us cm 0.02 20886 51.37
Four Corners Ppty Tr 0.02 46423 27.34
Hope Ban 0.02 81665 13.78
Medpace Hldgs Inc Com stock 0.02 17746 65.42
Adient 0.02 59034 24.27
Rh Com Npv 0.02 10965 -13% 115.64
Lci Industries 0.02 16977 90.00
Uniti Group Inc Com reit 0.02 124982 +2% 9.50
Global Net Lease 0.02 56901 19.61
Propetro Hldg 0.02 50433 20.70
Xerox 0.02 37688 -3% 35.42
Whiting Petroleum Corp Com 0.02 61949 18.68
Cnx Resources Corporation 0.02 132659 7.31
Delphi Technologies Plc 0.02 59694 20.00
Mcdermott International Inc mcdermott intl inc 0.02 118172 9.66
Halyard Health Inc Com stock 0.02 32240 43.61
Bofi Holding Inc 0.02 36602 27.24
Northwest Natural Holdin 0.02 20646 +5% 69.50
Arcosa Inc 0.02 32813 37.64
Michael Kors Holdings Ord Shs 0.02 29109 34.70
Fox Corporation 0.02 31312 36.54
Apartment Invt And Mgmt Co -a 0.02 28702 -5% 50.14
Covetrus Inc 0.02 65194 24.47
Ensco Rowan Plc Shs Class A stock 0.02 133606 NEW 8.53
Diamond Offshore Drilling (DO) 0.01 43920 8.88
Stewart Information Services Corporation (STC) 0.01 16085 40.47
iStar Financial (SFI) 0.01 43906 -5% 12.41
Seacor Holdings (CKH) 0.01 11821 47.54
Safety Insurance (SAFT) 0.01 9919 95.17
Affiliated Managers (AMG) 0.01 9874 -2% 92.16
Crocs (CROX) 0.01 44378 -2% 19.74
Scholastic Corporation (SCHL) 0.01 18903 33.22
Career Education (CECO) 0.01 47577 19.06
Diebold Incorporated (DBD) 0.01 51981 9.16
Greif (GEF) 0.01 17827 32.53
Heartland Express (HTLD) 0.01 32269 18.07
Mattel (MAT) 0.01 66473 11.21
Pitney Bowes (PBI) 0.01 122654 -4% 4.28
Buckle (BKE) 0.01 19379 17.29
Nordstrom (JWN) 0.01 20281 -2% 31.85
Winnebago Industries (WGO) 0.01 19685 38.66
Waddell & Reed Financial (WDR) 0.01 50971 16.68
Regis Corporation (RGS) 0.01 20018 -2% 16.59
Rent-A-Center (RCII) 0.01 30453 26.63
Foot Locker (FL) 0.01 21659 41.92
Plantronics (PLT) 0.01 22262 37.06
Weight Watchers International (WTW) 0.01 26372 19.11
Ethan Allen Interiors (ETH) 0.01 16776 21.04
Matthews International Corporation (MATW) 0.01 21534 34.83
Office Depot (ODP) 0.01 370744 2.06
ADTRAN (ADTN) 0.01 32447 15.26
Photronics (PLAB) 0.01 45516 8.19
Universal Electronics (UEIC) 0.01 9406 41.04
Fluor Corporation (FLR) 0.01 27565 33.70
Gap (GPS) 0.01 40820 17.98
Dillard's (DDS) 0.01 12092 -3% 62.27
International Speedway Corporation (ISCA) 0.01 16190 44.90
Abercrombie & Fitch (ANF) 0.01 45211 16.04
Tupperware Brands Corporation (TUP) 0.01 33076 19.02
Tootsie Roll Industries (TR) 0.01 12841 36.91
Sturm, Ruger & Company (RGR) 0.01 11848 54.44
Franklin Street Properties (FSP) 0.01 72775 7.38
American Woodmark Corporation (AMWD) 0.01 10189 84.60
Encore Capital (ECPG) 0.01 17444 33.88
Monarch Casino & Resort (MCRI) 0.01 8056 42.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 3150 299.37
Scientific Games (SGMS) 0.01 37839 19.82
Discovery Communications (DISCA) 0.01 30441 30.72
TrueBlue (TBI) 0.01 27251 22.05
Papa John's Int'l (PZZA) 0.01 15313 44.73
Big Lots (BIG) 0.01 27078 28.62
World Acceptance (WRLD) 0.01 4296 -3% 164.11
Resources Connection (RECN) 0.01 20428 16.01
Sykes Enterprises, Incorporated (SYKE) 0.01 26782 27.44
Employers Holdings (EIG) 0.01 21753 -2% 42.25
Genes (GCO) 0.01 11771 -14% 42.31
Griffon Corporation (GFF) 0.01 23504 16.93
Energy Select Sector SPDR (XLE) 0.01 10226 -31% 63.66
Hawaiian Holdings (HA) 0.01 32607 27.42
Under Armour (UA) 0.01 36259 25.35
Boston Private Financial Holdings (BPFH) 0.01 56857 12.07
CTS Corporation (CTS) 0.01 22298 27.58
Ferro Corporation (FOE) 0.01 55604 +23% 15.81
Kelly Services (KELYA) 0.01 21166 26.17
Lindsay Corporation (LNN) 0.01 7320 82.24
Newpark Resources (NR) 0.01 61424 7.42
Rudolph Technologies (RTEC) 0.01 21057 27.64
Sonic Automotive (SAH) 0.01 16227 23.36
Wabash National Corporation (WNC) 0.01 37616 16.27
AeroVironment (AVAV) 0.01 14455 56.80
Andersons (ANDE) 0.01 17866 27.26
AngioDynamics (ANGO) 0.01 25258 19.68
Apogee Enterprises (APOG) 0.01 18052 -2% 43.43
Brookline Ban (BRKL) 0.01 54140 15.39
CIRCOR International (CIR) 0.01 13504 45.99
Cohu (COHU) 0.01 27837 15.45
E.W. Scripps Company (SSP) 0.01 38318 15.29
EZ (EZPW) 0.01 35613 9.46
Gibraltar Industries (ROCK) 0.01 21855 40.36
Methode Electronics (MEI) 0.01 25102 28.56
Myers Industries (MYE) 0.01 24067 19.28
Neenah Paper (NP) 0.01 11447 67.53
Perficient (PRFT) 0.01 22359 34.30
Synaptics, Incorporated (SYNA) 0.01 23413 29.13
Virtusa Corporation (VRTU) 0.01 18826 44.41
Atlas Air Worldwide Holdings (AAWW) 0.01 17545 44.63
Benchmark Electronics (BHE) 0.01 26174 -5% 25.10
Comtech Telecomm (CMTL) 0.01 16382 28.08
Carrizo Oil & Gas (CRZO) 0.01 58385 10.02
Dime Community Bancshares (DCOM) 0.01 20800 18.99
FARO Technologies (FARO) 0.01 11761 52.55
Guess? (GES) 0.01 34050 -11% 16.15
G-III Apparel (GIII) 0.01 28232 29.43
GameStop (GME) 0.01 69407 5.47
Gulfport Energy Corporation (GPOR) 0.01 98393 -2% 4.91
Harmonic (HLIT) 0.01 60263 5.54
Helix Energy Solutions (HLX) 0.01 94923 8.63
Heidrick & Struggles International (HSII) 0.01 12975 29.98
Innophos Holdings (IPHS) 0.01 13350 29.14
Koppers Holdings (KOP) 0.01 14013 29.33
M/I Homes (MHO) 0.01 18710 28.54
Mobile Mini (MINI) 0.01 30522 30.44
MicroStrategy Incorporated (MSTR) 0.01 5568 143.32
MTS Systems Corporation (MTSC) 0.01 12185 58.51
EnPro Industries (NPO) 0.01 14075 63.87
Oil States International (OIS) 0.01 41020 18.31
Oxford Industries (OXM) 0.01 11552 75.83
Piper Jaffray Companies (PJC) 0.01 9656 -2% 74.25
Raven Industries (RAVN) 0.01 24450 35.87
Southside Bancshares (SBSI) 0.01 21510 32.36
ScanSource (SCSC) 0.01 17443 32.56
TTM Technologies (TTMI) 0.01 63700 10.20
Monotype Imaging Holdings (TYPE) 0.01 28079 16.85
Universal Insurance Holdings (UVE) 0.01 21633 27.92
Vanda Pharmaceuticals (VNDA) 0.01 35945 14.08
Werner Enterprises (WERN) 0.01 29407 31.08
Akorn (AKRX) 0.01 64058 5.15
AK Steel Holding Corporation (AKS) 0.01 214694 2.37
Amerisafe (AMSF) 0.01 13081 63.76
American Public Education (APEI) 0.01 11256 29.58
Cal-Maine Foods (CALM) 0.01 20555 41.74
Capstead Mortgage Corporation (CMO) 0.01 58081 8.35
Denbury Resources (DNR) 0.01 313021 1.24
FormFactor (FORM) 0.01 50616 15.67
P.H. Glatfelter Company (GLT) 0.01 29901 16.89
Marten Transport (MRTN) 0.01 26314 18.17
Progenics Pharmaceuticals (PGNX) 0.01 57513 6.17
Tompkins Financial Corporation (TMP) 0.01 8418 81.61
Tennant Company (TNC) 0.01 12327 61.17
Universal Health Realty Income Trust (UHT) 0.01 8584 84.93
AAR (AIR) 0.01 22133 36.78
Alamo (ALG) 0.01 6540 100.00
Astec Industries (ASTE) 0.01 15291 32.57
Saul Centers (BFS) 0.01 7892 56.13
CEVA (CEVA) 0.01 14913 24.34
City Holding Company (CHCO) 0.01 11185 76.26
CorVel Corporation (CRVL) 0.01 6152 86.96
CryoLife (CRY) 0.01 23312 29.94
DXP Enterprises (DXPE) 0.01 10865 37.92
NIC (EGOV) 0.01 45412 16.03
First Commonwealth Financial (FCF) 0.01 66849 13.46
Forrester Research (FORR) 0.01 7007 47.10
Inter Parfums (IPAR) 0.01 11739 66.53
Luminex Corporation (LMNX) 0.01 28388 20.64
Marcus Corporation (MCS) 0.01 14801 32.97
Matrix Service Company (MTRX) 0.01 18193 20.28
Navigant Consulting (NCI) 0.01 26704 -2% 23.18
Rambus (RMBS) 0.01 74675 12.04
S&T; Ban (STBA) 0.01 23305 37.46
Stamps (STMP) 0.01 11047 45.26
Schweitzer-Mauduit International (SWM) 0.01 20966 33.20
Standex Int'l (SXI) 0.01 8586 73.14
TrustCo Bank Corp NY (TRST) 0.01 65710 7.91
Urstadt Biddle Properties (UBA) 0.01 20293 20.99
Veeco Instruments (VECO) 0.01 33034 12.23
Vicor Corporation (VICR) 0.01 11027 31.01
Viad (VVI) 0.01 13766 66.25
Encore Wire Corporation (WIRE) 0.01 14180 58.60
Zumiez (ZUMZ) 0.01 12928 26.07
AZZ Incorporated (AZZ) 0.01 17734 46.01
Natus Medical (BABY) 0.01 23079 25.69
BJ's Restaurants (BJRI) 0.01 14072 43.92
Momenta Pharmaceuticals (MNTA) 0.01 66925 12.45
NetGear (NTGR) 0.01 21373 25.31
OraSure Technologies (OSUR) 0.01 42112 9.28
Providence Service Corporation (PRSC) 0.01 7526 57.40
SurModics (SRDX) 0.01 9093 43.22
Triumph (TGI) 0.01 33869 22.91
Standard Motor Products (SMP) 0.01 13656 45.33
Cavco Industries (CVCO) 0.01 5804 157.48
Extreme Networks (EXTR) 0.01 80596 6.46
Greenbrier Companies (GBX) 0.01 21993 30.42
Getty Realty (GTY) 0.01 23092 30.75
Mercer International (MERC) 0.01 29407 15.47
Ruth's Hospitality (RUTH) 0.01 19238 22.72
Meridian Bioscience (VIVO) 0.01 28931 11.89
Nanometrics Incorporated (NANO) 0.01 16651 34.71
Anika Therapeutics (ANIK) 0.01 9642 40.66
Central Garden & Pet (CENTA) 0.01 28072 24.65
ePlus (PLUS) 0.01 9237 68.96
MYR (MYRG) 0.01 11273 37.35
PGT (PGTI) 0.01 39599 16.72
Quanex Building Products Corporation (NX) 0.01 22479 18.91
SM Energy (SM) 0.01 70083 12.51
Ultra Clean Holdings (UCTT) 0.01 26695 13.94
Unit Corporation (UNT) 0.01 37645 8.90
US Ecology (ECOL) 0.01 14991 59.57
Nabors Industries Ltd shs 0.01 224282 2.90
Heritage Financial Corporation (HFWA) 0.01 22538 29.55
B&G; Foods (BGS) 0.01 44338 20.79
Multi-Color Corporation (LABL) 0.01 9481 49.99
John B. Sanfilippo & Son (JBSS) 0.01 5967 79.77
Virtus Investment Partners (VRTS) 0.01 4742 107.34
Macerich Company (MAC) 0.01 20428 33.48
Signet Jewelers Limited 0.01 35421 17.87
QuinStreet (QNST) 0.01 26549 15.86
Unisys Corporation (UIS) 0.01 35133 9.71
Addus Homecare Corp 0.01 6889 74.90
Ebix (EBIX) 0.01 14917 50.21
Utilities SPDR (XLU) 0.01 12690 -15% 59.65
Spectrum Pharmaceuticals (SPPI) 0.01 72187 8.62
3D Systems Corporation (TDSC) 0.01 79195 +2% 9.10
Corcept Therapeutics Incorporated (CORT) 0.01 70936 11.15
Oritani Financial (ORIT) 0.01 26007 17.73
Pacific Premier Ban (PPBI) 0.01 30633 30.88
Whitestone REIT (WSR) 0.01 27032 12.69
HealthStream (HSTM) 0.01 17365 25.86
Kraton Performance Polymers (KRA) 0.01 21728 31.07
Echo Global Logistics (ECHO) 0.01 18933 20.86
Kemet Corporation Cmn 0.01 39364 18.80
Chatham Lodging Trust (CLDT) 0.01 31608 18.86
Meta Financial (CASH) 0.01 18742 28.07
Fidelity Southern Corporation (LION) 0.01 15204 30.98
New York Mortgage Trust (NYMT) 0.01 141226 +12% 6.20
WisdomTree Investments (WSDT) 0.01 79975 6.16
Patrick Industries (PATK) 0.01 15374 49.17
Heska Corporation (HSKAD) 0.01 4734 +2% 85.13
U.s. Concrete Inc Cmn 0.01 10713 49.66
Cooper Standard Holdings Inc 0.01 11059 45.85
Intl Fcstone Inc 0.01 10905 39.61
Materion Corporation 0.01 13814 67.83
USD.001 Central Pacific Financial Co 0.01 19430 29.95
Summit Hotel Properties Inc 0.01 71316 11.47
Preferred Bank, Los Angeles 0.01 9465 47.23
Chefs Whse Inc Com 0.01 15645 35.09
Suncoke Energy 0.01 44282 8.87
Aegion 0.01 21272 18.38
Mgp Ingredients Inc Common Sto 0.01 8661 66.27
Tripadvisor 0.01 19962 46.29
Hanmi Financial 0.01 20990 22.25
United Fire & Casualty 0.01 14539 48.49
Us Silica Hldgs 0.01 49918 12.78
Homestreet 0.01 18302 29.61
Renewable Energy 0.01 25531 15.86
Interface 0.01 40712 15.33
Customers Ban 0.01 19447 20.98
Gentherm 0.01 22854 41.83
National Bank Hldgsk 0.01 17668 36.28
Bloomin Brands 0.01 36038 NEW 18.90
Flagstar Ban 0.01 19549 33.15
Realogy Hldgs 0.01 77513 7.24
Shutterstock 0.01 12667 39.16
Northfield Bancorp Inc/nj 0.01 32094 15.61
Boise Cascade 0.01 26451 28.13
Enanta Pharmaceuticals 0.01 10813 84.34
Ofg Ban 0.01 29610 23.78
Fossil 0.01 30974 11.49
Lyon William Homes cl a 0.01 22393 18.22
Ambac Finl 0.01 30894 16.86
* Armada Hoffler Pptys 0.01 35575 +4% 16.56
Mallinckrodt Pub 0.01 56882 9.18
News Corp Class B cos 0.01 23869 13.95
Banc Of California 0.01 29055 13.97
Coty Inc Cl A 0.01 57963 -33% 13.41
Cytokinetics 0.01 39174 +5% 11.26
Biosante Pharmaceuticals 0.01 5718 82.20
Control4 0.01 18186 23.75
Independence Realty Trust In 0.01 60969 11.56
Third Point Reinsurance 0.01 50555 10.33
Seacoast Bkg Corp Fla 0.01 34893 25.45
*re Max Hldgs Inc cl a 0.01 12086 30.78
Marcus & Millichap 0.01 14575 30.87
Lgi Homes 0.01 12759 71.40
Par Petroleum 0.01 20513 20.52
Endo International 0.01 136618 4.12
New Media Inv Grp 0.01 36972 9.44
Inogen 0.01 12204 66.78
Installed Bldg Prods 0.01 14258 59.19
Eagle Pharmaceuticals 0.01 6993 55.63
Arcbest 0.01 17315 28.13
Phibro Animal Health Corporati*on Cmn Class A 0.01 13769 31.74
Century Communities 0.01 18724 NEW 26.60
Michaels Cos Inc/the 0.01 61187 8.69
Kite Rlty Group Tr 0.01 56966 15.13
Amphastar Pharmaceuticals 0.01 23956 +2% 21.12
Pra 0.01 30801 28.15
Enova Intl 0.01 22890 23.07
Boot Barn Hldgs 0.01 19244 NEW 35.65
Triumph Ban 0.01 16674 29.03
James River Group Holdings L 0.01 20471 46.90
Veritex Hldgs 0.01 30936 25.96
Vistaoutdoor 0.01 39178 8.88
Easterly Government Properti reit 0.01 46165 +11% 18.11
Gannett Inc Com stock 0.01 77722 8.16
Caleres Inc Com stock 0.01 28673 19.91
Community Healthcare Tr 0.01 12162 39.38
Hersha Hospitality Tr Pr Shs Ben Int 0.01 24485 16.54
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 26346 28.32
Armour Residential Reit Inc Re 0.01 35573 -10% 18.64
Archrock 0.01 88454 10.60
Northstar Realty Europe 0.01 34146 16.43
First Data 0.01 21100 +93% 27.06
Innoviva 0.01 46045 14.55
Arrowhead Pharmaceuticals 0.01 31348 NEW 26.51
Under Armour Inc Cl C 0.01 37464 22.21
Market Vectors Etf Tr Oil Svcs 0.01 26022 14.83
* Atn Intl Inc Com stock 0.01 7381 57.72
Gms Inc Com stock 0.01 21921 NEW 21.99
Cardtronics Plc Shs Cl A 0.01 25461 27.34
Axcelis Technologies 0.01 22357 15.03
* Tivo Corp Com stock 0.01 84770 7.37
* Washington Prime Group New Com stock 0.01 126570 3.82
Advansix Inc Com stock 0.01 19249 -2% 24.42
Tactile Systems Technology, In 0.01 11627 56.94
Tabula Rasa Healthcare 0.01 12386 +4% 49.90
Dmc Global 0.01 9661 NEW 63.35
Ichor Holdings Shs Added 0.01 15188 23.64
Innovative Industria A 0.01 6655 123.52
Tivity Health 0.01 32374 16.43
Varex Imaging 0.01 25993 30.66
Src Energy 0.01 165184 4.96
Xperi 0.01 33448 20.60
Candj Energy Svcs Inc New Com Added 0.01 41694 11.78
Cars 0.01 41601 19.71
Granite Pt Mtg Tr 0.01 36473 +5% 19.19
Sleep Number Corp 0.01 20505 40.38
Consol Energy Inc 0.01 18739 26.63
Ttec Holdings Inc. 0.01 9426 46.57
Jefferies Finl Group Inc 0.01 48864 -4% 19.24
Orthofix Medical Inc 0.01 12940 52.86
Garrett Motion Inc 0.01 50614 15.35
Nextgen Healthcare Inc 0.01 32477 19.89
Rpt Realty 0.01 54533 12.10
Livent Corp 0.01 99132 6.92
Office Pptys Income Tr Com Shs Ben Int reit 0.01 32637 26.26
Designer Brands Inc 0.01 38939 NEW 19.16
Kontoor Brands Inc 0.01 31521 NEW 28.01
AMAG Pharmaceuticals (AMAG) 0.00 22917 -2% 9.99
J.C. Penney Company (JCP) 0.00 215015 1.14
Lumber Liquidators Holdings (LL) 0.00 19468 11.56
Briggs & Stratton Corporation (BGG) 0.00 28544 10.23
TETRA Technologies (TTI) 0.00 85247 1.63
Cato Corporation (CATO) 0.00 15614 12.30
Invacare Corporation (IVC) 0.00 22911 5.19
National Presto Industries (NPK) 0.00 3418 93.33
Lannett Company (LCI) 0.00 23219 6.07
Kopin Corporation (KOPN) 0.00 45680 +9% 1.09
Titan International (TWI) 0.00 34205 4.88
Barnes & Noble (BKS) 0.00 38753 6.68
American Vanguard (AVD) 0.00 17749 -2% 15.44
Agilysys (AGYS) 0.00 11959 21.49
Century Aluminum Company (CENX) 0.00 33756 6.90
Community Health Systems (CYH) 0.00 80126 2.67
Cross Country Healthcare (CCRN) 0.00 24993 9.36
Haverty Furniture Companies (HVT) 0.00 12769 16.99
MarineMax (HZO) 0.00 15499 16.45
Pennsylvania R.E.I.T. (PEI) 0.00 40439 -7% 6.50
Cedar Shopping Centers (CDR) 0.00 58320 2.66
Chico's FAS (CHS) 0.00 80046 3.37
Consolidated Communications Holdings (CNSL) 0.00 48861 4.93
Daktronics (DAKT) 0.00 26984 6.15
Digi International (DGII) 0.00 19043 12.66
Hibbett Sports (HIBB) 0.00 12477 18.19
LSB Industries (LXU) 0.00 13863 3.90
Park Electrochemical (PKE) 0.00 13212 16.73
Red Robin Gourmet Burgers (RRGB) 0.00 8800 30.57
Superior Industries International (SUP) 0.00 15681 3.44
Tredegar Corporation (TG) 0.00 17349 16.60
USANA Health Sciences (USNA) 0.00 3022 NEW 79.42
Computer Programs & Systems (CPSI) 0.00 8281 27.77
Greenhill & Co (GHL) 0.00 12148 13.58
Haynes International (HAYN) 0.00 8494 31.79
Team (TISI) 0.00 20529 15.34
DSP (DSPG) 0.00 13412 +2% 14.39
Liquidity Services (LQDT) 0.00 18186 6.10
Movado (MOV) 0.00 11173 27.03
Owens & Minor (OMI) 0.00 42713 3.21
Powell Industries (POWL) 0.00 5959 NEW 37.93
Acorda Therapeutics (ACOR) 0.00 27112 7.67
CONN'S (CONN) 0.00 16682 17.80
Insteel Industries (IIIN) 0.00 12413 20.78
Lydall (LDL) 0.00 11898 20.17
Nautilus (NLS) 0.00 20137 2.23
PDF Solutions (PDFS) 0.00 18927 13.10
United Natural Foods (UNFI) 0.00 35769 +2% 8.97
Rex American Resources (REX) 0.00 3832 72.81
PetMed Express (PETS) 0.00 13658 -2% 15.67
Superior Energy Services (SPN) 0.00 105844 1.30
Materials SPDR (XLB) 0.00 4450 -73% 58.43
CalAmp (CAMP) 0.00 22801 11.67
Clearwater Paper (CLW) 0.00 11208 18.47
Hawkins (HWKN) 0.00 6490 43.45
CBL & Associates Properties (CBL) 0.00 117734 1.04
Green Plains Renewable Energy (GPRE) 0.00 26402 10.79
Express (EXPR) 0.00 45590 -2% 2.72
Vitamin Shoppe Inc 0.00 10585 3.97
Motorcar Parts of America (MPAA) 0.00 12765 21.39
LeMaitre Vascular (LMAT) 0.00 10814 28.02
TechTarget (TTGT) 0.00 14796 21.22
Vera Bradley (VRA) 0.00 14197 11.97
FutureFuel (FTFL) 0.00 17515 11.70
Ascena Retail (ASNA) 0.00 117993 0.61
Laredo Petroleum Holdings 0.00 104353 2.90
Franklin Financial Networ 0.00 8397 27.87
Fiesta Restaurant 0.00 16023 13.17
Chuys Hldgs 0.00 11425 22.93
Tile Shop Hldgs 0.00 26130 4.02
United Ins Hldgs 0.00 14655 14.26
Era 0.00 13883 8.36
Dean Foods Company 0.00 62264 0.93
Applied Optoelectronics 0.00 12856 10.27
Ring Energy 0.00 40499 3.26
Noble Corp Plc equity 0.00 169095 1.87
Care 0.00 18074 +2% 10.95
Rayonier Advanced Matls 0.00 33798 6.48
Spartannash 0.00 24645 11.69
Timkensteel 0.00 26736 8.12
Opus Bank 0.00 14662 21.14
Spok Holdings 0.00 12126 15.01
Lo 0.00 14868 10.63
Diplomat Pharmacy 0.00 38537 6.10
Barnes & Noble Ed 0.00 23809 -4% 3.36
Exterran 0.00 21449 14.22
Real Estate Select Sect Spdr 0.00 7716 -44% 36.81
Tailored Brands 0.00 34056 5.78
Donnelley Finl Solutions Inc Com stock 0.00 23211 13.36
Donnelley R R & Sons Co when issued 0.00 48050 1.98
Lsc Communications 0.00 22742 3.65
Cincinnati Bell 0.00 34183 4.94
Penn Va 0.00 9124 30.69
Bonanza Creek Energy I 0.00 12737 20.88
Frontier Communication 0.00 71458 1.75
Highpoint Res Corp 0.00 75438 1.82
Onespan Inc 0.00 21288 14.19
Assertio Therapeutics Inc Com stock 0.00 43710 3.45
Klx Energy Servics Holdngs I 0.00 15711 +3% 20.43
Arlo Technologies Inc 0.00 50594 4.01

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