Great-West Life Assurance Company

Latest statistics and disclosures from Great West Life Assurance Co /can/'s latest quarterly 13F-HR filing:

Companies in the Great West Life Assurance Co /can/ portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.70 8.57M 139.19
Tor Dom Bk Cad Com 2.25 17.03M 58.37
Rbc Cad Com 2.22 12.39M -3% 79.38
Apple (AAPL) 1.90 4.09M NEW 205.66
Bk Nova Cad Com (usd) 1.54 12.68M NEW 53.67
Amazon (AMZN) 1.29 289383 NEW 1963.99
Johnson & Johnson (JNJ) 1.26 3.86M +2% 144.54
Enbridge Inc 1.06 13.01M +6% 36.05
Suncor Energy Inc New 1.03 14.61M -4% 31.14
Bank Of Montreal Cadcom Npv 0.97 5.69M NEW 75.45
Cisco Systems (CSCO) 0.94 7.63M -4% 54.73
Berkshire Hathaway (BRK.B) 0.91 1.82M NEW 220.80
Exxon Mobil Corporation (XOM) 0.89 4.92M 79.60
JPMorgan Chase & Co. (JPM) 0.87 3.30M +7% 116.13
Canadian Natl Ry Co 0.84 4.02M -7% 92.45
Brookfield Asset Management (BAM.A) 0.84 7.75M +3% 47.76
Bce Inc. 0.80 7.76M -2% 45.45
Manulife Finl Corp 0.80 19.39M -4% 18.17
Procter & Gamble Company (PG) 0.77 3.10M +2% 109.65
Facebook Inc cl a 0.77 1.71M -3% 200.54
Cibc Cad Com 0.76 4.27M -5% 78.55
Verizon Communications (VZ) 0.74 5.53M 59.35
AT&T; (T) 0.73 9.58M -3% 33.52
Pepsi (PEP) 0.71 2.38M -5% 131.14
Rogers Communications -cl B 0.70 5.76M -6% 53.44
Alphabet Inc Class A cs 0.70 275441 1124.27
Canadian Pacific Railway Ltd 0.69 1.29M 235.03
Pfizer (PFE) 0.67 6.60M -2% 45.03
Visa (V) 0.67 1.65M -3% 179.50
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.65 5.41M -3% 53.42
Canadian Natural Resources 0.64 10.57M -10% 26.94
McDonald's Corporation (MCD) 0.63 1.29M -4% 215.68
Comcast Corporation (CMCSA) 0.62 6.53M -3% 42.28
Intel Corporation (INTC) 0.62 5.76M 47.88
Merck & Co (MRK) 0.59 2.98M +2% 87.14
Tc Energy Corp 0.57 5.09M NEW 49.53
Bank of America Corporation (BAC) 0.56 8.27M NEW 30.13
Chevron Corporation (CVX) 0.56 1.92M -8% 129.21
UnitedHealth (UNH) 0.55 988995 -18% 244.03
Sun Life Financial Inc 0.54 5.78M -2% 41.38
Telus Ord 0.54 6.43M 36.92
Wal-Mart Stores (WMT) 0.52 1.99M -7% 114.76
Medtronic 0.51 2.23M -2% 101.21
Walt Disney Company (DIS) 0.50 1.57M -17% 139.65
Magna Intl Inc cl a 0.50 4.44M -6% 49.68
Oracle Corporation (ORCL) 0.50 3.89M -2% 56.92
Coca-Cola Company (KO) 0.48 4.02M -6% 52.90
Alphabet Inc Class C cs 0.48 195226 1080.78
Exelon Corporation (EXC) 0.46 4.20M -2% 47.94
Alibaba Group Holding Ltd Spon 0.45 1.15M +15% 173.61
Cgi Inc Cl A Sub Vtg stock 0.44 2.55M -7% 76.75
MasterCard Incorporated (MA) 0.43 712544 -24% 264.55
Home Depot (HD) 0.43 916696 -9% 208.01
Open Text Corp Com 0.43 4.61M -3% 41.20
NIKE (NKE) 0.42 2.22M -3% 83.95
Federated Investors (FII) 0.40 5.44M -7% 32.49
SPDR S&P; 500 ETF (SPY) 0.36 545284 293.09
Newmont Mining Corporation (NEM) 0.35 3.83M +58% 39.96
Shaw Communications Inc cl b conv 0.34 7.33M +7% 20.37
International Business Machines (IBM) 0.34 1.07M -16% 137.97
Philip Morris International (PM) 0.34 1.90M 78.55
Citigroup Inc 0.34 2.04M -2% 72.71
Waste Connections Inc Com stock 0.34 1.57M -5% 95.41
Johnson Controls International Plc equity 0.34 3.63M +731% 41.39
Wells Fargo & Company (WFC) 0.33 3.11M -2% 47.32
Boeing Company (BA) 0.33 385807 NEW 379.79
Accenture 0.32 775234 -9% 184.78
Booking Holdings 0.32 74366 +4% 1874.60
Broadcom Ltd 0.32 477092 +17% 299.13
Abbott Laboratories (ABT) 0.31 1.61M NEW 84.10
Pembina Pipeline Corp 0.31 3.66M +9% 37.14
Adobe Systems Incorporated (ADBE) 0.30 454235 -3% 294.68
Occidental Petroleum Corporation (OXY) 0.30 2.66M +5% 50.28
Lowe's Companies (LOW) 0.30 1.33M -5% 100.92
Restaurant Brands Intl Inc Com equity / large cap 0.30 1.90M -8% 69.39
Steris Plc Ord equities 0.30 890121 +561% 148.69
Thermo Fisher Scientific (TMO) 0.29 438131 -2% 293.69
TJX Companies (TJX) 0.29 2.36M -19% 54.93
SYSCO Corporation (SYY) 0.28 1.77M -3% 70.72
Union Pacific Corporation (UNP) 0.28 736001 -4% 169.13
Texas Instruments Incorporated (TXN) 0.28 1.08M -6% 114.76
Gilead Sciences (GILD) 0.28 1.81M 67.56
Southern Company (SO) 0.28 2.16M -18% 57.42
Keysight Technologies 0.28 1.36M 89.49
Simon Property (SPG) 0.27 736542 +6% 159.79
Franco-Nevada Corporation (FNV) 0.27 1.38M +21% 84.71
American Tower Reit 0.27 582239 +11% 204.45
Eli Lilly & Co. (LLY) 0.26 1.03M +34% 110.88
Consolidated Edison (ED) 0.26 1.32M +2% 88.00
Bristol Myers Squibb (BMY) 0.26 2.54M +67% 45.29
Oshkosh Corporation (OSK) 0.26 1.38M -17% 83.48
Duke Energy 0.26 1.28M -7% 88.33
Public Storage (PSA) 0.25 462591 -5% 238.44
Altria (MO) 0.25 2.23M 49.42
Owens-Illinois (OI) 0.25 6.45M -9% 17.27
Kinder Morgan Inc. 0.25 5.39M -8% 20.88
Paypal Holdings 0.25 983318 +2% 114.47
Starbucks Corporation (SBUX) 0.24 1.26M +3% 83.84
Teck Resources Ltd cl b 0.24 4.58M 23.02
Fortis Inc 0.24 2.72M -8% 39.45
Abbvie 0.24 1.48M +7% 72.72
Honeywell International (HON) 0.23 582075 -5% 174.61
Nextera Energy Inc C om 0.23 495933 -25% 204.89
United Technologies Corporation (UTX) 0.23 764380 -6% 135.26
HCA HOLDINGS Inc 0.23 767338 135.18
Anthem 0.23 362145 NEW 282.21
Costco Wholesale Corporation (COST) 0.22 363244 -2% 264.35
AFLAC Incorporated (AFL) 0.22 1.77M NEW 54.86
Lockheed Martin Corporation (LMT) 0.22 253519 -20% 377.69
Amgen (AMGN) 0.22 535145 NEW 184.21
Netflix (NFLX) 0.22 261938 367.36
salesforce (CRM) 0.22 645579 151.71
Progressive Corporation (PGR) 0.21 1.17M -13% 79.94
Cummins (CMI) 0.21 547268 +72% 170.39
Henry Schein (HSIC) 0.21 1.31M +35% 70.30
American Express Company (AXP) 0.20 697680 NEW 128.26
ConocoPhillips (COP) 0.20 1.47M +36% 60.96
Vermilion Energy (VET) 0.20 3.97M +2% 21.71
Crown Castle Intl 0.20 685582 -7% 130.33
Hewlett Packard Enterprise 0.20 5.77M -4% 14.98
Jefferies Finl Group Inc 0.20 4.56M -26% 19.31
3M Company (MMM) 0.19 472790 173.34
Markel Corporation (MKL) 0.19 78286 -8% 1082.97
Hp 0.19 4.12M -7% 20.79
* Barrick Gold Corp 0.18 4.84M NEW 16.38
U.S. Ban (USB) 0.18 1.51M -8% 52.45
CVS Caremark Corporation (CVS) 0.18 1.41M -32% 56.64
Target Corporation (TGT) 0.18 883298 -23% 89.93
Intuit (INTU) 0.18 312284 -2% 261.13
Prologis Inc. 0.18 983374 80.22
Mondelez Int 0.18 1.51M 53.90
Raytheon Company (RTN) 0.17 422172 -26% 180.69
Danaher Corporation (DHR) 0.17 517796 -3% 142.75
PPL Corporation (PPL) 0.17 2.40M +23% 30.92
Taiwan Semiconductor Mfg (TSM) 0.16 1.72M +3% 40.90
First Citizens BancShares (FCNCA) 0.16 161196 449.64
Caterpillar (CAT) 0.16 533663 +10% 136.29
General Electric Company (GE) 0.16 6.94M 10.50
NVIDIA Corporation (NVDA) 0.16 443991 -2% 164.08
Capital One Financial (COF) 0.16 784034 -9% 90.85
Brookfield Infrastructure Part 0.16 1.69M 42.82
MetLife (MET) 0.16 1.38M +25% 49.63
Hollyfrontier Corp 0.16 1.54M +3% 46.08
Equinix 0.16 144527 504.21
Allergan 0.16 404840 +89% 174.25
Morgan Stanley (MS) 0.15 1.48M -4% 43.78
QUALCOMM (QCOM) 0.15 881954 +6% 76.07
Hershey Company (HSY) 0.15 485130 +61% 133.43
AvalonBay Communities (AVB) 0.15 331570 NEW 203.21
Phillips 66 0.15 729256 -19% 93.49
S&p Global 0.15 289666 -4% 227.82
Harley-Davidson (HOG) 0.14 1.72M 35.67
Colgate-Palmolive Company (CL) 0.14 858252 -25% 74.42
Celgene Corporation (CELG) 0.14 646311 -3% 92.42
Shopify Inc cl a 0.14 207001 +31% 299.89
Fidelity National Information Services (FIS) 0.13 479706 -2% 122.69
CSX Corporation (CSX) 0.13 736198 -8% 77.38
Baxter International (BAX) 0.13 721523 NEW 81.89
Kimberly-Clark Corporation (KMB) 0.13 426025 -16% 138.52
Sherwin-Williams Company (SHW) 0.13 125951 458.30
Travelers Companies (TRV) 0.13 372884 -24% 149.48
Automatic Data Processing (ADP) 0.13 338753 NEW 165.28
McKesson Corporation (MCK) 0.13 440730 +31% 134.47
American Electric Power Company (AEP) 0.13 644210 NEW 87.86
Kellogg Company (K) 0.13 1.05M 55.67
Omni (OMC) 0.13 717766 +19% 81.78
Sempra Energy (SRE) 0.13 421255 +30% 137.45
General Motors Company (GM) 0.13 1.54M +6% 38.50
Aon 0.13 292828 +25% 192.84
Eaton 0.13 670206 83.29
Chubb 0.13 389470 +12553% 147.32
Dxc Technology 0.13 1.08M 55.11
CME (CME) 0.12 284063 -4% 193.87
PNC Financial Services (PNC) 0.12 383048 -4% 137.22
Cabot Oil & Gas Corporation (COG) 0.12 2.31M +761% 22.96
Dominion Resources (D) 0.12 663924 77.33
Edwards Lifesciences (EW) 0.12 277272 +74% 184.98
Ross Stores (ROST) 0.12 515553 -10% 98.80
National-Oilwell Var (NOV) 0.12 2.35M -6% 22.32
Tyson Foods (TSN) 0.12 637096 -21% 80.74
Valero Energy Corporation (VLO) 0.12 609133 -48% 85.61
Kroger (KR) 0.12 2.53M +28% 21.60
Becton, Dickinson and (BDX) 0.12 218722 NEW 252.18
Air Products & Chemicals (APD) 0.12 233928 NEW 226.38
Biogen Idec (BIIB) 0.12 234763 233.48
Williams Companies (WMB) 0.12 1.93M +32% 28.03
AutoZone (AZO) 0.12 47424 NEW 1099.62
Agnico Com 0.12 1.02M NEW 51.18
Algonquin Power & Utilities equs 0.12 4.29M NEW 12.11
Sandstorm Gold 0.12 9.27M -11% 5.51
Cyrusone 0.12 951165 -12% 57.72
Zoetis Inc Cl A 0.12 483233 113.49
Zayo Group Hldgs 0.12 1.63M +18% 32.91
Eversource Energy 0.12 702503 +77% 75.59
Charter Communications Inc New Cl A cl a 0.12 130202 395.56
Hilton Worldwide Holdings 0.12 556380 -9% 97.51
Thomson Reuters Corp 0.12 822596 +8% 64.43
BlackRock (BLK) 0.11 104807 +3% 469.34
Charles Schwab Corporation (SCHW) 0.11 1.16M -5% 40.20
Ecolab (ECL) 0.11 246961 -4% 197.15
Waste Management (WM) 0.11 436230 -15% 115.23
United Parcel Service (UPS) 0.11 481573 -12% 103.13
Allstate Corporation (ALL) 0.11 482072 NEW 101.65
Intuitive Surgical (ISRG) 0.11 89713 -44% 524.17
Schlumberger (SLB) 0.11 1.24M +2% 39.64
Stryker Corporation (SYK) 0.11 237493 -5% 205.55
Symantec Corporation (SYMC) 0.11 2.22M 21.68
Encana Corp C om 0.11 9.41M +9% 5.13
EOG Resources (EOG) 0.11 536141 +11% 93.24
Prudential Financial (PRU) 0.11 460995 101.01
Ventas (VTR) 0.11 701595 -3% 68.34
Estee Lauder Companies (EL) 0.11 272873 -3% 182.95
Dollar General (DG) 0.11 370186 -5% 135.28
Interxion Holding N.v shs 0.11 637039 76.09
Walgreen Boots Alliance 0.11 929169 -9% 54.63
Welltower Inc Com reit 0.11 580124 81.52
Dupont De Nemours Inc Com 0.11 625755 NEW 75.07
Goldman Sachs (GS) 0.10 213859 -4% 204.26
Norfolk Southern (NSC) 0.10 227703 199.41
Digital Realty Trust (DLR) 0.10 370489 117.79
Equity Residential (EQR) 0.10 601223 -4% 76.05
Marsh & McLennan Companies (MMC) 0.10 431780 -9% 99.90
NCR Corporation (NCR) 0.10 1.36M +2% 31.13
Micron Technology (MU) 0.10 1.11M -11% 38.55
Activision Blizzard (ATVI) 0.10 858992 49.05
Illumina (ILMN) 0.10 122004 -4% 368.18
Industries N shs - a - 0.10 490335 -40% 89.52
Cigna Corp New 0.10 280079 -49% 157.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 228641 +4% 183.42
Archer Daniels Midland Company (ADM) 0.09 933724 NEW 40.88
Emerson Electric (EMR) 0.09 581324 66.72
Universal Health Services (UHS) 0.09 299507 +4% 130.02
Deere & Company (DE) 0.09 243777 -2% 165.79
Illinois Tool Works (ITW) 0.09 262178 150.83
Dollar Tree (DLTR) 0.09 369199 -24% 111.56
Applied Materials (AMAT) 0.09 861163 NEW 44.92
CenterPoint Energy (CNP) 0.09 1.33M +70% 28.65
Motorola Solutions (MSI) 0.09 235723 -15% 166.74
Intercontinentalexchange 0.09 484485 -8% 85.92
Ubs Group Ag 0.09 3.10M +3730% 12.42
Ryanair Holdings 0.09 635695 +11% 64.13
Cognizant Technology Solutions (CTSH) 0.08 546813 -41% 63.39
Via (VIA.B) 0.08 1.21M +30% 29.89
T. Rowe Price (TROW) 0.08 306312 -3% 109.70
Boston Scientific Corporation (BSX) 0.08 854672 -22% 43.00
Analog Devices (ADI) 0.08 321776 NEW 112.85
Xilinx (XLNX) 0.08 296734 +50% 118.35
Yum! Brands (YUM) 0.08 321668 -8% 110.40
Macy's (M) 0.08 1.73M +96% 21.23
Ford Motor Company (F) 0.08 3.52M -4% 10.21
Marriott International (MAR) 0.08 248024 -2% 140.53
Clorox Company (CLX) 0.08 222183 +84% 152.96
Fiserv (FISV) 0.08 368442 -13% 91.18
Constellation Brands (STZ) 0.08 169215 -6% 196.93
Lam Research Corporation (LRCX) 0.08 192328 187.86
KLA-Tencor Corporation (KLAC) 0.08 305415 +143% 118.21
KAR Auction Services (KAR) 0.08 1.47M +34% 25.00
Te Connectivity Ltd for 0.08 363866 +48% 96.14
Marathon Petroleum Corp 0.08 614583 -47% 55.89
Servicenow 0.08 126742 +5% 274.47
Synchrony Financial 0.08 1.05M +34% 34.67
Monster Beverage Corp Com stock 0.08 524749 63.84
Wheaton Precious Metals Corp C Om stock 0.08 1.53M +67% 24.13
Wyndham Hotels And Resorts Inc 0.08 619495 +666% 55.75
Iaa Inc 0.08 922459 NEW 38.68
Bank of New York Mellon Corporation (BK) 0.07 701166 NEW 44.22
Lincoln National Corporation (LNC) 0.07 453350 +109% 64.80
Suntrust Banks Inc $1.00 Par Cmn 0.07 488904 62.85
Cardinal Health (CAH) 0.07 665389 +6% 46.95
Carnival Corporation (CCL) 0.07 630854 -19% 46.43
Northrop Grumman Corporation (NOC) 0.07 93678 -9% 323.16
Royal Caribbean Cruises Ltd. 0.07 250355 +20% 121.21
Foot Locker (FL) 0.07 710787 +91% 41.81
BB&T; Corporation (BBT) 0.07 651198 NEW 49.07
eBay (EBAY) 0.07 751110 -4% 39.52
Xcel Energy (XEL) 0.07 508407 -13% 59.33
Fastenal Company (FAST) 0.07 998949 +80% 32.59
Roper Industries (ROP) 0.07 89932 366.29
Entergy Corporation (ETR) 0.07 317613 -34% 102.52
Baidu (BIDU) 0.07 239833 NEW 119.98
Edison International (EIX) 0.07 467713 +24% 67.29
Humana (HUM) 0.07 122604 -50% 264.49
Cheesecake Factory Incorporated (CAKE) 0.07 694257 43.72
DTE Energy Company (DTE) 0.07 230794 +13% 128.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 91570 +10% 346.91
F5 Networks (FFIV) 0.07 227421 +49% 144.26
Realty Income (O) 0.07 441181 -8% 69.03
HCP (HCP) 0.07 968809 +36% 32.15
Boston Properties (BXP) 0.07 224241 -3% 129.28
American International (AIG) 0.07 603121 NEW 53.34
American Water Works (AWK) 0.07 249325 NEW 116.00
Kimco Realty Corporation (KIM) 0.07 1.58M -7% 18.32
ONEOK (OKE) 0.07 475693 68.79
Hldgs Inc 0.07 340613 -9% 87.65
O'reilly Automotive Inc 0.07 89360 +2% 369.34
Wec Energy Group Inc Com stock 0.07 345042 -13% 83.37
Xerox 0.07 826452 +306% 35.52
Worldpay Ord 0.07 254189 -21% 128.86
Hartford Financial Services (HIG) 0.06 467447 +77% 55.50
Discover Financial Services (DFS) 0.06 321252 77.63
Moody's Corporation (MCO) 0.06 142647 -2% 196.44
FedEx Corporation (FDX) 0.06 155035 -5% 164.49
Regeneron Pharmaceuticals (REGN) 0.06 84310 313.03
AES Corporation (AES) 0.06 1.60M -8% 16.66
Autodesk (ADSK) 0.06 172661 NEW 162.66
Cerner Corporation (CERN) 0.06 365703 +63% 73.38
Franklin Resources (BEN) 0.06 735997 +109% 34.56
Host Hotels & Resorts (HST) 0.06 1.38M +16% 18.10
IDEXX Laboratories (IDXX) 0.06 93499 +3% 275.31
PPG Industries (PPG) 0.06 210356 -2% 116.92
Nordstrom (JWN) 0.06 824079 +346% 32.59
Verisign (VRSN) 0.06 130621 -17% 208.02
Electronic Arts (ERTS) 0.06 265937 101.25
AmerisourceBergen (ABC) 0.06 279214 88.61
Masco Corporation (MAS) 0.06 657668 +245% 39.00
Red Hat (RHT) 0.06 137437 187.67
Berkshire Hathaway (BRK.A) 0.06 88 NEW 318250.00
Cenovus Energy Inc C om 0.06 2.89M 8.80
General Mills (GIS) 0.06 523266 -6% 52.46
Parker-Hannifin Corporation (PH) 0.06 156044 170.10
General Dynamics Corporation (GD) 0.06 147762 -4% 181.98
MSCI (MSCI) 0.06 113215 +48% 239.03
Public Service Enterprise (PEG) 0.06 416787 58.87
Methanex Corp 0.06 610150 -17% 45.32
Varian Medical Systems (VAR) 0.06 197899 +160% 136.56
Celanese Corporation (CE) 0.06 243814 -2% 107.80
Seagate Technology Com Stk 0.06 532866 +71% 47.40
Quest Diagnostics Incorporated (DGX) 0.06 268096 101.97
Essex Property Trust (ESS) 0.06 97434 +5% 292.10
Hill-Rom Holdings (HRC) 0.06 273047 -2% 104.63
Hormel Foods Corporation (HRL) 0.06 613386 40.27
Ingersoll-rand Co Ltd-cl A 0.06 210786 -3% 126.62
Southwest Airlines (LUV) 0.06 555020 -10% 50.78
Lululemon Athletica Inc 0.06 142159 -2% 180.06
Stantec Inc 0.06 1.12M -47% 23.96
Cbre Group Inc Cl A 0.06 493837 +16% 51.30
Brookfield Ppty Partners L P unit ltd partn 0.06 1.45M -35% 18.88
Cdw 0.06 223415 -6% 111.01
Twitter 0.06 798916 34.91
Citizens Financial 0.06 724656 -10% 35.44
Sba Communications Corp Com stock 0.06 115973 224.72
Invesco Qqq Trust Series 1 0.06 144402 186.75
Michael Kors Holdings Ord Shs 0.06 809961 +1554% 34.39
Dow Inc 0.06 523351 NEW 49.14
Broadridge Financial Solutions (BR) 0.05 172511 -11% 132.64
Renaissance Re Holdings Ltd Cmn 0.05 118341 +81% 177.83
Western Union Company (WU) 0.05 1.06M +8% 19.77
Arthur J. Gallagher & Co. (AJG) 0.05 249026 87.60
People's United Financial (PBCT) 0.05 1.31M +10% 16.62
Equifax (EFX) 0.05 170965 -9% 140.56
Republic Services (RSG) 0.05 242780 -25% 86.25
Pulte (PHM) 0.05 716469 +19% 31.62
FirstEnergy (FE) 0.05 464716 -21% 42.85
H&R; Block (HRB) 0.05 691034 NEW 29.84
Kohl's Corporation (KSS) 0.05 450329 +82% 47.68
LKQ Corporation (LKQX) 0.05 910312 26.61
Paychex (PAYX) 0.05 268332 -17% 85.77
V.F. Corporation (VFC) 0.05 235282 -24% 87.14
Best Buy (BBY) 0.05 341527 NEW 69.89
Synopsys (SNPS) 0.05 164811 +43% 128.59
Cadence Design Systems (CDNS) 0.05 331519 +72% 70.68
Anadarko Petroleum Corporation (APC) 0.05 317007 NEW 70.55
Gap (GPS) 0.05 1.32M +73% 17.55
PACCAR (PCAR) 0.05 293760 -4% 71.47
Pioneer Natural Resources (PXD) 0.05 134553 -2% 153.88
Verisk Analytics (VRSK) 0.05 139217 147.04
NVR (NVR) 0.05 6085 +2% 3370.57
Take-Two Interactive Software (TTWO) 0.05 200806 +62% 117.97
Advanced Micro Devices (AMD) 0.05 719719 NEW 30.46
iShares NASDAQ Biotechnology Index (IBB) 0.05 184805 108.97
Invesco Ltd shs 0.05 1.09M -15% 20.53
Align Technology (ALGN) 0.05 76460 NEW 273.69
Alexion Pharmaceuticals (ALXN) 0.05 164829 NEW 130.89
Lennox International (LII) 0.05 74166 +33% 275.04
CHECK POINT SOFTWARE Technolog Com Stk 0.05 189283 -43% 115.48
Ball Corporation (BLL) 0.05 341652 NEW 70.15
Pinnacle West Capital Corporation (PNW) 0.05 214179 +122% 94.08
Nxp Semiconductors N V 0.05 219784 -17% 97.47
Workday Inc cl a 0.05 102317 +3% 205.35
Fortive 0.05 259298 +5% 81.65
Ihs Markit Ltd Shs stock 0.05 378236 +10144% 63.76
Kirkland Lake Gold Ltd Com 0.05 506607 +850% 43.07
Iqvia Holdings Inc 0.05 140148 160.67
Corning Incorporated (GLW) 0.04 516981 33.30
State Street Corporation (STT) 0.04 299544 -2% 56.11
Ameriprise Financial (AMP) 0.04 113977 -9% 144.74
Northern Trust Corporation (NTRS) 0.04 186679 -34% 89.44
Expeditors International of Washington (EXPD) 0.04 225149 -23% 76.27
M&T; Bank Corporation (MTB) 0.04 105289 +10% 170.37
Tractor Supply Company (TSCO) 0.04 151008 108.68
ResMed (RMD) 0.04 151679 +43% 121.50
Ameren Corporation (AEE) 0.04 214309 NEW 75.30
Copart (CPRT) 0.04 228102 +103% 74.79
NetApp (NTAP) 0.04 292042 -18% 61.41
Ritchie Bros. Auctioneers Inco 0.04 473456 -19% 33.35
Stanley Black & Decker (SWK) 0.04 127726 -7% 144.06
Zebra Technologies (ZBRA) 0.04 79937 +23% 209.52
Global Payments (GPN) 0.04 111101 160.52
Molson Coors Brewing Company (TAP) 0.04 307089 -16% 55.76
Harris Corporation (HRS) 0.04 87161 -4% 188.74
Akamai Technologies (AKAM) 0.04 224684 +11% 79.95
International Paper Company (IP) 0.04 419962 +13% 43.32
Regions Financial Corporation (RF) 0.04 1.11M -30% 14.94
Mid-America Apartment (MAA) 0.04 143881 -4% 116.94
Mettler-Toledo International (MTD) 0.04 21732 837.30
Agilent Technologies Inc C ommon 0.04 259736 -2% 74.30
Imperial Oil Ltd New 0.04 702594 +6% 27.67
Cintas Corporation (CTAS) 0.04 75553 -4% 236.72
Fifth Third Ban (FITB) 0.04 576486 +2% 27.98
Dover Corporation (DOV) 0.04 167730 +32% 99.73
J.M. Smucker Company (SJM) 0.04 154728 -4% 115.21
MercadoLibre (MELI) 0.04 27887 -3% 611.00
Zimmer Holdings (ZMH) 0.04 158225 117.96
Delta Air Lines (DAL) 0.04 301594 -3% 56.66
Amphenol Corporation (APH) 0.04 200874 NEW 95.97
Chipotle Mexican Grill (CMG) 0.04 26908 +57% 730.92
Concho Resources (CXO) 0.04 171364 +43% 102.93
MarketAxess Holdings (MKTX) 0.04 48616 +52% 321.41
Centene Corporation (CNC) 0.04 296970 -9% 52.57
Old Dominion Freight Line (ODFL) 0.04 131619 -3% 149.29
Skyworks Solutions (SWKS) 0.04 223372 -3% 77.10
Cubic Corporation (CUB) 0.04 240136 66.94
Extra Space Storage (EXR) 0.04 178019 -33% 105.99
McCormick & Company, Incorporated (MKC) 0.04 110872 -29% 154.95
Rockwell Automation (ROK) 0.04 111816 -6% 163.77
TransDigm Group Incorporated (TDG) 0.04 36097 -2% 482.97
Alexandria Real Estate Equities (ARE) 0.04 117577 NEW 140.38
AECOM Technology Corporation (ACM) 0.04 412421 39.30
UDR (UDR) 0.04 368004 -5% 44.82
Camden Property Trust (CPT) 0.04 151182 -2% 104.39
Tesla Motors (TSLA) 0.04 86140 +6% 223.10
FleetCor Technologies (FLT) 0.04 62130 +7% 280.68
Ss&c Technologies Holding 0.04 281346 +15% 59.85
Guidewire Software 0.04 155992 101.39
Granite Real Estate 0.04 369823 +4% 45.98
L Brands 0.04 658024 +176% 26.46
Metropcs Communications 0.04 254014 +9% 73.97
Ally Financial 0.04 535445 -7% 30.93
Fnf 0.04 390060 -28% 40.19
Jd 0.04 601587 +14% 30.98
Kraft Heinz 0.04 639631 -3% 30.98
Square Inc cl a 0.04 217433 +6% 72.41
Willis Towers Watson 0.04 102834 +11760% 190.86
Delphi Automotive Inc international stock 0.04 233953 +13291% 80.71
Covetrus Inc 0.04 721235 +5% 25.44
Corteva Inc Com 0.04 524853 NEW 29.53
Loews Corporation (L) 0.03 203357 -3% 54.70
CMS Energy Corporation (CMS) 0.03 209804 -10% 58.28
Annaly Capital Management (NLY) 0.03 1.59M NEW 9.11
Reinsurance Group of America (RGA) 0.03 74374 -3% 156.02
TD Ameritrade Holding (AMTD) 0.03 308011 +20% 49.92
Principal Financial (PFG) 0.03 222321 -6% 57.80
Total System Services (TSS) 0.03 111498 -3% 128.68
Devon Energy Corporation (DVN) 0.03 390894 +27% 28.76
IAC/InterActive (IACI) 0.03 60360 -40% 217.59
CBS Corporation (CBS) 0.03 258838 -10% 49.50
Apache Corporation (APA) 0.03 391685 NEW 28.90
Cameco Corporation 0.03 1.18M 11.14
CarMax (KMX) 0.03 141601 87.16
Genuine Parts Company (GPC) 0.03 144421 -3% 103.22
Microchip Technology (MCHP) 0.03 160491 -2% 86.80
Noble Energy (NBL) 0.03 497282 -18% 22.51
Snap-on Incorporated (SNA) 0.03 73173 +30% 166.08
W.W. Grainger (GWW) 0.03 55514 -20% 270.15
Brown-Forman Corporation (BF.B) 0.03 224642 +3% 55.88
Avery Dennison Corporation (AVY) 0.03 130587 NEW 115.69
Vulcan Materials Company (VMC) 0.03 105757 -7% 137.14
Western Digital (WDC) 0.03 280266 -40% 47.54
Laboratory Corp. of America Holdings (LH) 0.03 70594 -17% 172.96
Las Vegas Sands (LVS) 0.03 219902 -5% 59.07
Darden Restaurants (DRI) 0.03 98865 -7% 121.02
International Flavors & Fragrances (IFF) 0.03 80312 144.93
Cooper Companies (COO) 0.03 38396 336.63
United Rentals (URI) 0.03 95382 +33% 133.25
Cincinnati Financial Corporation (CINF) 0.03 124114 -9% 103.80
Everest Re Group Ltd. 0.03 49371 -49% 247.00
Interpublic Group of Companies (IPG) 0.03 617483 +9% 22.59
Waters Corporation (WAT) 0.03 60302 -13% 214.08
CenturyLink (CTL) 0.03 1.02M +35% 11.73
Halliburton Company (HAL) 0.03 541606 -23% 22.62
Maxim Integrated Products (MXIM) 0.03 222567 -5% 59.61
Weyerhaeuser Company (WY) 0.03 497725 26.28
W.R. Berkley Corporation (WRB) 0.03 219655 NEW 65.93
Discovery Communications (DISCK) 0.03 418251 +59% 28.23
Live Nation Entertainment (LYV) 0.03 186517 -2% 66.40
Vornado Realty Trust (VNO) 0.03 229978 -4% 63.66
CoStar (CSGP) 0.03 25078 -7% 553.91
C.H. Robinson Worldwide (CHRW) 0.03 139110 -23% 85.24
First Solar (FSLR) 0.03 176501 -22% 68.25
IDEX Corporation (IEX) 0.03 86206 172.14
Domino's Pizza (DPZ) 0.03 44941 277.88
Ctrip.com International (CTRP) 0.03 320736 +8% 36.89
New Oriental Education & Tech (EDU) 0.03 121427 +16% 99.90
NetEase (NTES) 0.03 53786 -14% 255.62
Amdocs Ltd ord 0.03 203193 64.52
CF Industries Holdings (CF) 0.03 242943 46.92
Jones Lang LaSalle Incorporated (JLL) 0.03 79032 -2% 140.67
Key (KEY) 0.03 846674 -9% 17.86
Atmos Energy Corporation (ATO) 0.03 112804 NEW 105.44
Cheniere Energy (LNG) 0.03 195928 +5% 68.39
Church & Dwight (CHD) 0.03 207957 -17% 73.16
Duke Realty Corporation (DRE) 0.03 449253 -4% 31.57
Kansas City Southern (KSU) 0.03 92400 -2% 121.60
NorthWestern Corporation (NWE) 0.03 179551 +130% 72.02
VMware (VMW) 0.03 88707 +56% 167.08
AMETEK (AME) 0.03 139228 NEW 90.64
Federal Realty Inv. Trust (FRT) 0.03 94818 -4% 128.10
National Retail Properties (NNN) 0.03 248944 52.94
Liberty Property Trust (LRY) 0.03 264449 -5% 49.99
Regency Centers Corporation (REG) 0.03 222520 66.20
Spirit AeroSystems Holdings (SPR) 0.03 179292 +32% 81.14
Garmin Ltd. 0.03 157499 +13% 79.90
Fortinet (FTNT) 0.03 171086 +26% 76.82
Booz Allen Hamilton Holding Corporation (BAH) 0.03 168864 NEW 66.22
Enerplus Corp 0.03 1.85M -2% 7.53
TAL Education (XRS) 0.03 310634 +8% 38.95
Xylem 0.03 146017 -15% 83.79
Expedia 0.03 84207 +3% 132.45
stock 0.03 101894 +8% 125.64
Wp Carey 0.03 146068 -22% 81.11
Leidos Holdings 0.03 143432 +18% 79.85
Sirius Xm Holdings 0.03 2.28M -5% 5.58
Veeva Sys Inc cl a 0.03 82230 -5% 161.86
Arista Networks 0.03 58958 NEW 259.69
Godaddy Inc cl a 0.03 194244 +134% 70.02
Edgewell Pers Care 0.03 484391 +54% 27.98
Transunion 0.03 150696 +17% 73.35
Dentsply Sirona 0.03 203223 +21% 58.55
Yum China Holdings 0.03 323138 46.13
Baker Hughes A Ge Company 0.03 544805 +9% 24.52
Evergy Inc 0.03 197381 -8% 60.12
Firstservice Corp New Com stock 0.03 146601 NEW 96.18
E TRADE Financial Corporation (ETFC) 0.02 209129 -2% 44.80
Huntington Bancshares Incorporated (HBAN) 0.02 769175 -7% 13.84
Hasbro (HAS) 0.02 93657 -5% 105.66
Lear Corporation (LEA) 0.02 52686 -56% 139.51
NRG Energy (NRG) 0.02 222139 35.15
Portland General Electric Company (POR) 0.02 137696 -3% 54.12
ANSYS (ANSS) 0.02 52703 -13% 204.33
Signature Bank (SBNY) 0.02 55886 +35% 120.87
SEI Investments Company (SEIC) 0.02 165042 -12% 56.08
NASDAQ OMX (NDAQ) 0.02 82363 95.36
BioMarin Pharmaceutical (BMRN) 0.02 107425 85.55
Incyte Corporation (INCY) 0.02 127151 -2% 84.66
Martin Marietta Materials (MLM) 0.02 37850 -6% 229.69
Lennar Corporation (LEN) 0.02 212031 -9% 48.35
Citrix Systems (CTXS) 0.02 107111 -8% 97.81
Hologic (HOLX) 0.02 218422 +6% 47.83
Nucor Corporation (NUE) 0.02 191509 -49% 55.23
Polaris Industries (PII) 0.02 75807 -2% 91.18
Trimble Navigation (TRMB) 0.02 233905 -2% 45.09
Tiffany & Co. (TIF) 0.02 103828 -14% 93.30
Comerica Incorporated (CMA) 0.02 119539 -7% 72.97
SVB Financial (SIVB) 0.02 40012 224.72
Whirlpool Corporation (WHR) 0.02 65775 142.41
Mohawk Industries (MHK) 0.02 51398 -4% 147.62
Unum (UNM) 0.02 226735 -10% 33.70
Office Depot (ODP) 0.02 3.49M +30% 2.13
Eastman Chemical Company (EMN) 0.02 96492 -59% 77.68
WellCare Health Plans (WCG) 0.02 37097 +3% 284.29
NiSource (NI) 0.02 376173 28.85
American Financial (AFG) 0.02 71978 NEW 102.32
Arrow Electronics (ARW) 0.02 98222 NEW 71.28
Gartner (IT) 0.02 58285 -26% 161.01
DISH Network (DISH) 0.02 182887 -6% 38.18
Hess (HES) 0.02 167587 -13% 63.72
Alleghany Corporation (Y) 0.02 14947 NEW 680.07
Torchmark Corporation (TMK) 0.02 92244 -31% 89.06
Freeport-McMoRan Copper & Gold (FCX) 0.02 866597 11.60
Jacobs Engineering (JEC) 0.02 80662 +3% 84.40
Pool Corporation (POOL) 0.02 39588 -2% 190.96
Manpower (MAN) 0.02 85884 +17% 96.44
SL Green Realty (SLG) 0.02 133997 -8% 80.05
FactSet Research Systems (FDS) 0.02 35277 286.56
D.R. Horton (DHI) 0.02 253428 -3% 42.95
Advance Auto Parts (AAP) 0.02 62786 -2% 153.01
Discovery Communications (DISCA) 0.02 229328 +122% 31.00
ConAgra Foods (CAG) 0.02 302181 -27% 26.38
Robert Half International (RHI) 0.02 150861 -12% 56.98
Gra (GGG) 0.02 153202 -4% 50.19
Marathon Oil Corporation (MRO) 0.02 540881 -16% 14.24
Wynn Resorts (WYNN) 0.02 56623 -5% 124.12
Toro Company (TTC) 0.02 107454 66.91
Fair Isaac Corporation (FICO) 0.02 26747 -3% 313.99
Juniper Networks (JNPR) 0.02 329544 +7% 26.70
iShares Russell 2000 Index (IWM) 0.02 54875 155.52
Marvell Technology Group Ltd 0.02 346083 +32% 23.86
Steel Dynamics (STLD) 0.02 287448 +9% 30.19
ABIOMED (ABMD) 0.02 35027 NEW 260.87
Black Hills Corporation (BKH) 0.02 110154 NEW 78.12
American Campus Communities (ACC) 0.02 169729 NEW 46.16
Cognex Corporation (CGNX) 0.02 173785 +20% 47.98
Douglas Emmett (DEI) 0.02 212049 39.80
Exelixis (EXEL) 0.02 490014 +126% 21.37
FMC Corporation (FMC) 0.02 129555 83.21
Kilroy Realty Corporation (KRC) 0.02 144982 +3% 73.75
Alliant Energy Corporation (LNT) 0.02 165707 NEW 49.28
Oge Energy Corp (holding Co) Com Stk 0.02 235520 +49% 42.54
Raymond James Financial (RJF) 0.02 92089 -4% 85.21
Teledyne Technologies Incorporated (TDY) 0.02 28824 -2% 273.81
Teleflex Incorporated (TFX) 0.02 32868 +2% 334.75
Textron (TXT) 0.02 157118 +10% 52.57
UGI Corporation (UGI) 0.02 152397 -45% 53.38
BorgWarner (BWA) 0.02 219049 NEW 41.55
MGM Resorts International. (MGM) 0.02 321627 28.57
Molina Healthcare (MOH) 0.02 58734 +27% 143.15
Wabtec Corporation (WAB) 0.02 114906 +14% 71.99
Aqua America (WTR) 0.02 209056 +18% 41.32
Equity Lifestyle Properties (ELS) 0.02 88266 +18% 121.25
Jack Henry & Associates (JKHY) 0.02 66379 -44% 134.35
Kinross Gold Corp New 0.02 1.85M -17% 3.86
Dex (DXCM) 0.02 55021 +18% 149.62
CBOE Holdings (CBOE) 0.02 74577 104.20
Descartes Sys Grp Inc 0.02 188404 -34% 36.98
First Republic Bank/san F 0.02 110878 +2% 97.39
Sun Communities (SUI) 0.02 77535 +16% 128.19
THL Credit (TCRD) 0.02 1.43M 6.64
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 169795 +4% 50.68
Targa Res Corp 0.02 198715 39.21
Crescent Point Energy Trust (CPG) 0.02 2.72M 3.29
Ralph Lauren Corp 0.02 61353 -11% 112.36
Xpo Logistics Inc equity 0.02 123288 -19% 57.69
Tripadvisor 0.02 182848 +13% 46.31
Ishares Inc emrg mrk lc bd 0.02 157108 +4% 46.10
Ingredion Incorporated 0.02 86800 82.40
Palo Alto Networks 0.02 52867 -7% 203.34
Diamondback Energy 0.02 92119 +3% 108.72
Ptc 0.02 108929 89.68
Norwegian Cruise Line Hldgs shs 0.02 126694 +5630% 54.04
Sprouts Fmrs Mkt 0.02 343731 -13% 19.61
Vanguard S&p 500 Etf idx fd 0.02 25516 +145% 268.62
Allegion Plc equity 0.02 74547 111.57
Burlington Stores 0.02 46805 -41% 169.85
One Gas 0.02 74553 90.19
Voya Financial 0.02 132109 -6% 55.17
Cdk Global Inc equities 0.02 138881 +16% 49.39
Iron Mountain 0.02 229847 -13% 31.38
Energizer Holdings 0.02 270545 40.15
Westrock 0.02 238415 -49% 36.56
Alamos Gold Inc New Class A 0.02 1.15M NEW 6.03
Zillow Group Inc Cl C Cap Stk stock 0.02 161631 -15% 46.33
Liberty Media Corp Delaware Com C Siriusxm 0.02 187989 +82% 37.92
Twilio Inc cl a 0.02 76586 +492% 136.12
Agnc Invt Corp Com reit 0.02 483549 -62% 16.79
Arconic Inc Com stock 0.02 289729 +4% 25.49
Lamb Weston Hldgs 0.02 112599 +29% 63.50
L3 Technologies 0.02 45136 -2% 243.84
Invitation Homes 0.02 399975 +21% 26.70
Okta Inc cl a 0.02 75885 NEW 123.37
Brighthouse Finl Inc Com 0.02 183231 -62% 36.65
Tapestry 0.02 227289 -37% 31.72
National Vision Hldgs Inc 0.02 345743 +3680% 31.94
Axa Equitable Hldgs Inc 0.02 417269 NEW 20.87
Bausch Health Companies 0.02 295960 NEW 25.08
Dell Technologies Inc 0.02 134670 -34% 50.84
Fox Corp 0.02 217324 37.00
Apartment Invt And Mgmt Co -a 0.02 135869 -4% 49.93
Diamond Offshore Drilling (DO) 0.01 292223 8.86
Packaging Corporation of America (PKG) 0.01 64436 +3% 95.24
CIT (CIT) 0.01 63454 -50% 52.24
Crown Holdings (CCK) 0.01 37647 -34% 61.04
Mobile TeleSystems OJSC (MBT) 0.01 427047 +7% 9.30
Compania de Minas Buenaventura SA (BVN) 0.01 134108 +10% 16.66
Owens Corning (OC) 0.01 48055 -14% 58.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 145720 42.72
EMCOR (EME) 0.01 32960 -5% 88.05
PennyMac Mortgage Investment Trust (PMT) 0.01 104428 +18% 21.81
Assurant (AIZ) 0.01 35400 -20% 106.52
First Financial Ban (FFBC) 0.01 132658 24.17
RLI (RLI) 0.01 52219 85.68
CVB Financial (CVBF) 0.01 137774 21.08
FTI Consulting (FCN) 0.01 50666 83.76
Interactive Brokers (IBKR) 0.01 44747 54.66
Blackstone (BX) 0.01 55940 +26% 46.34
SLM Corporation (SLM) 0.01 257726 -2% 9.72
Affiliated Managers (AMG) 0.01 31390 NEW 91.78
Seattle Genetics (SGEN) 0.01 42446 -7% 69.12
Teva Pharmaceutical Industries (TEVA) 0.01 650283 +11% 9.21
Avon Products (AVP) 0.01 578135 NEW 3.87
Blackbaud (BLKB) 0.01 28975 83.49
Brown & Brown (BRO) 0.01 176013 -4% 33.46
Carter's (CRI) 0.01 26334 -6% 97.55
Cracker Barrel Old Country Store (CBRL) 0.01 14064 170.65
Cullen/Frost Bankers (CFR) 0.01 36649 -2% 93.67
Curtiss-Wright (CW) 0.01 24317 -7% 127.07
Harsco Corporation (HSC) 0.01 108374 +3% 27.43
Hawaiian Electric Industries (HE) 0.01 63865 -5% 43.51
Hillenbrand (HI) 0.01 84994 39.58
J.B. Hunt Transport Services (JBHT) 0.01 63019 +12% 91.11
Leggett & Platt (LEG) 0.01 154507 38.37
Lincoln Electric Holdings (LECO) 0.01 36569 -4% 82.28
Mattel (MAT) 0.01 217239 -5% 11.22
Power Integrations (POWI) 0.01 39702 +2% 80.22
RPM International (RPM) 0.01 77192 -4% 61.09
Rollins (ROL) 0.01 127687 -20% 35.88
Sealed Air (SEE) 0.01 108458 -28% 42.74
Sonoco Products Company (SON) 0.01 59413 65.27
Teradata Corporation (TDC) 0.01 67763 -58% 35.85
Watsco, Incorporated (WSO) 0.01 19099 -2% 163.52
Franklin Electric (FELE) 0.01 51933 -2% 47.50
Itron (ITRI) 0.01 45097 -2% 62.44
Simpson Manufacturing (SSD) 0.01 55622 66.39
CACI International (CACI) 0.01 14610 -2% 205.07
Albany International (AIN) 0.01 39185 NEW 82.94
Avista Corporation (AVA) 0.01 88415 44.54
Charles River Laboratories (CRL) 0.01 42883 -4% 141.90
Newell Rubbermaid (NWL) 0.01 363022 -21% 15.59
Autoliv (ALV) 0.01 71331 NEW 70.42
Hanesbrands (HBI) 0.01 264867 17.05
ABM Industries (ABM) 0.01 91055 NEW 39.96
ACI Worldwide (ACIW) 0.01 69047 NEW 34.31
DaVita (DVA) 0.01 91977 +4% 56.46
CSG Systems International (CSGS) 0.01 45345 48.80
Healthcare Realty Trust Incorporated (HR) 0.01 158149 31.31
JetBlue Airways Corporation (JBLU) 0.01 141347 18.49
Barnes (B) 0.01 62689 NEW 56.31
MDU Resources (MDU) 0.01 145901 25.76
SkyWest (SKYW) 0.01 63268 60.63
Tetra Tech (TTEK) 0.01 74198 78.48
Haemonetics Corporation (HAE) 0.01 29453 -7% 120.29
Crane (CR) 0.01 30309 83.34
Campbell Soup Company (CPB) 0.01 161085 -60% 40.10
Helmerich & Payne (HP) 0.01 70381 -2% 50.49
Mercury Computer Systems (MRCY) 0.01 73066 +12% 70.31
Forward Air Corporation (FWRD) 0.01 39574 59.16
Casey's General Stores (CASY) 0.01 26947 -11% 155.92
Goodyear Tire & Rubber Company (GT) 0.01 201428 -75% 15.28
PerkinElmer (PKI) 0.01 58809 +97% 97.09
Progress Software Corporation (PRGS) 0.01 60091 -3% 43.62
AGCO Corporation (AGCO) 0.01 38643 NEW 77.56
Avnet (AVT) 0.01 85778 NEW 45.27
Wolverine World Wide (WWW) 0.01 121606 27.52
Williams-Sonoma (WSM) 0.01 63084 64.96
Domtar Corp C om 0.01 62133 +55% 44.47
Fluor Corporation (FLR) 0.01 138001 +44% 33.65
First Midwest Ban (FMBI) 0.01 154190 +6% 20.46
iShares MSCI EAFE Index Fund (EFA) 0.01 38672 +2% 65.65
Stericycle (SRCL) 0.01 50599 -2% 47.73
PG&E; Corporation (PCG) 0.01 146161 22.87
Murphy Oil Corporation (MUR) 0.01 132759 -2% 24.62
Washington Real Estate Investment Trust (WRE) 0.01 159096 26.71
First Industrial Realty Trust (FR) 0.01 169023 36.71
Hospitality Properties Trust (HPT) 0.01 234690 25.01
HFF (HF) 0.01 52063 45.73
Toll Brothers (TOL) 0.01 124732 +15% 36.64
ProAssurance Corporation (PRA) 0.01 72177 36.09
Service Corporation International (SCI) 0.01 123057 -12% 46.79
Balchem Corporation (BCPC) 0.01 42914 NEW 99.83
II-VI (IIVI) 0.01 80970 36.56
Churchill Downs (CHDN) 0.01 20736 -3% 115.02
Eagle Materials (EXP) 0.01 26275 -8% 92.64
FLIR Systems (FLIR) 0.01 65424 +7% 53.47
East West Ban (EWBC) 0.01 129730 -30% 46.74
WABCO Holdings (WBC) 0.01 18603 +24% 132.02
Mueller Industries (MLI) 0.01 77064 29.22
ViaSat (VSAT) 0.01 31233 -10% 80.75
New York Community Ban (NYB) 0.01 387964 -2% 9.96
NewMarket Corporation (NEU) 0.01 7453 +6% 401.31
Old Republic International Corporation (ORI) 0.01 226871 -2% 22.37
Alliance Data Systems Corporation (ADS) 0.01 32014 NEW 141.30
Aptar (ATR) 0.01 44738 NEW 124.36
Highwoods Properties (HIW) 0.01 128592 41.29
Primerica (PRI) 0.01 32664 -2% 119.90
Sina Corporation 0.01 64352 +48% 43.12
Aaron's (AAN.A) 0.01 40720 NEW 61.37
Carlisle Companies (CSL) 0.01 43833 +23% 140.33
Trex Company (TREX) 0.01 34958 -55% 71.69
New York Times Company (NYT) 0.01 85231 32.65
Landstar System (LSTR) 0.01 43192 -4% 107.99
Donaldson Company (DCI) 0.01 94422 -3% 50.89
Lexington Realty Trust (LXP) 0.01 302010 9.41
Southwest Gas Corporation (SWX) 0.01 51173 89.48
MAXIMUS (MMS) 0.01 74630 -2% 72.55
Magellan Health Services (MGLN) 0.01 32406 73.97
Darling International (DAR) 0.01 223524 19.88
ON Semiconductor (ONNN) 0.01 123563 -6% 20.19
AMN Healthcare Services (AHS) 0.01 63580 NEW 54.22
Louisiana-Pacific Corporation (LPX) 0.01 108691 -4% 26.21
Silgan Holdings (SLGN) 0.01 80399 +61% 30.62
Wyndham Worldwide Corporation (WYN) 0.01 116977 +52% 43.89
First Horizon National Corporation (FHN) 0.01 185831 -2% 14.93
Under Armour (UA) 0.01 103428 -9% 24.99
Eaton Vance (EV) 0.01 113132 -31% 43.16
Webster Financial Corporation (WBS) 0.01 55474 47.73
Advanced Energy Industries (AEIS) 0.01 50970 NEW 56.27
Brooks Automation (BRKS) 0.01 98589 38.75
Brunswick Corporation (BC) 0.01 51953 45.89
Companhia de Saneamento Basi (SBS) 0.01 216674 -77% 12.16
Cogent Communications (CCOI) 0.01 58993 59.35
DineEquity (DIN) 0.01 24635 +3% 95.47
ESCO Technologies (ESE) 0.01 35049 82.48
Insight Enterprises (NSIT) 0.01 47361 58.21
Meritage Homes Corporation (MTH) 0.01 49136 51.29
Old National Ban (ONB) 0.01 206913 +3% 16.58
Zions Bancorporation (ZION) 0.01 109735 -8% 46.04
American Equity Investment Life Holding (AEL) 0.01 121496 NEW 27.13
Cypress Semiconductor Corporation (CY) 0.01 215000 22.22
Evercore Partners (EVR) 0.01 42606 +18% 88.59
Innospec (IOSP) 0.01 33841 +3% 91.07
Iridium Communications (IRDM) 0.01 129308 -2% 23.22
Korn/Ferry International (KFY) 0.01 76850 40.04
Littelfuse (LFUS) 0.01 14261 -6% 176.85
ManTech International Corporation (MANT) 0.01 35866 65.80
Medicines Company (MDCO) 0.01 94050 +2% 36.46
MKS Instruments (MKSI) 0.01 58328 +21% 77.89
Prosperity Bancshares (PRSP) 0.01 39530 66.05
Reliance Steel & Aluminum (RS) 0.01 55846 94.62
Universal Display Corporation (PANL) 0.01 25019 188.10
Universal Forest Products (UFPI) 0.01 83487 38.05
Asbury Automotive (ABG) 0.01 26625 NEW 84.28
Acuity Brands (AYI) 0.01 40842 -6% 137.80
Bio-Rad Laboratories (BIO) 0.01 11999 NEW 312.61
Brady Corporation (BRC) 0.01 67891 +2% 49.27
Commerce Bancshares (CBSH) 0.01 91569 +4% 59.66
Community Bank System (CBU) 0.01 67909 65.78
Cabot Microelectronics Corporation (CCMP) 0.01 39364 110.05
Chemed Corp Com Stk 0.01 17595 -4% 360.78
Mack-Cali Realty (CLI) 0.01 128728 +11% 23.27
Cinemark Holdings (CNK) 0.01 65971 36.09
Core-Mark Holding Company (CORE) 0.01 62309 39.67
Dorman Products (DORM) 0.01 39216 87.13
DiamondRock Hospitality Company (DRH) 0.01 409448 10.34
Dril-Quip (DRQ) 0.01 48660 47.99
Emergent BioSolutions (EBS) 0.01 60369 48.29
El Paso Electric Company (EE) 0.01 54851 65.47
First Financial Bankshares (FFIN) 0.01 77407 +103% 30.79
Finisar Corporation (FNSR) 0.01 159807 +2% 22.85
Grupo Financiero Galicia S.A. (GGAL) 0.01 111368 NEW 35.47
IPG Photonics Corporation (IPGP) 0.01 32085 -3% 153.85
Jabil Circuit (JBL) 0.01 111497 -11% 31.58
John Bean Technologies Corporation (JBT) 0.01 42517 121.06
J&J; Snack Foods (JJSF) 0.01 20045 160.94
Lithia Motors (LAD) 0.01 30705 +2% 118.55
LivePerson (LPSN) 0.01 79821 27.99
Manhattan Associates (MANH) 0.01 52603 -4% 69.37
Middleby Corporation (MIDD) 0.01 22883 +7% 135.56
Moog (MOG.A) 0.01 43684 93.54
Medical Properties Trust (MPW) 0.01 335570 17.44
Vail Resorts (MTN) 0.01 27049 222.89
Nordson Corporation (NDSN) 0.01 42680 -4% 141.31
New Jersey Resources Corporation (NJR) 0.01 86118 -21% 49.73
Northwest Bancshares (NWBI) 0.01 141306 17.55
Omega Healthcare Investors (OHI) 0.01 142670 +3% 36.73
Omnicell (OMCL) 0.01 54598 86.03
OSI Systems (OSIS) 0.01 22797 112.47
Plexus (PLXS) 0.01 41276 58.31
Royal Gold Inc 0.01 46038 -4% 102.40
Rogers Corporation (ROG) 0.01 25014 172.38
Boston Beer Company (SAM) 0.01 7107 +40% 377.73
Stepan Company (SCL) 0.01 27701 91.77
Steven Madden (SHOO) 0.01 105167 33.95
Selective Insurance (SIGI) 0.01 79172 74.89
South Jersey Industries (SJI) 0.01 126487 33.71
Skechers USA (SKX) 0.01 79822 31.48
Tempur-Pedic International (TPX) 0.01 39039 +39% 73.42
United Bankshares (UBSI) 0.01 60521 -5% 37.03
West Pharmaceutical Services (WST) 0.01 43637 -2% 125.01
Wintrust Financial Corporation (WTFC) 0.01 33631 73.12
Cimarex Energy Co 0.01 57772 59.85
Allegiant Travel Company (ALGT) 0.01 16804 143.48
Ciena Corporation (CIEN) 0.01 96180 +7% 41.11
Cree (CREE) 0.01 60411 -2% 56.17
California Water Service (CWT) 0.01 83364 50.57
Deckers Outdoor Corporation (DECK) 0.01 35038 +42% 176.06
Flowserve Corporation (FLS) 0.01 82200 -3% 53.02
F.N.B. Corporation (FNB) 0.01 198253 11.76
Gildan Activewear Inc Com Cad 0.01 143165 38.55
Genesee & Wyoming (GWR) 0.01 33575 99.96
HMS Holdings (HMSY) 0.01 113140 -2% 32.33
IDA (IDA) 0.01 33401 +9% 100.45
Monro Muffler Brake (MNRO) 0.01 44552 85.20
Monolithic Power Systems (MPWR) 0.01 23058 -2% 135.79
Myriad Genetics (MYGN) 0.01 97224 27.77
Nektar Therapeutics (NKTR) 0.01 67730 -2% 35.39
Stifel Financial (SF) 0.01 41909 -2% 59.03
Silicon Laboratories (SLAB) 0.01 25249 -5% 103.37
Hanover Insurance (THG) 0.01 24132 -2% 128.13
Tyler Technologies (TYL) 0.01 25672 -9% 216.13
AAON (AAON) 0.01 54693 NEW 50.17
Agree Realty Corporation (ADC) 0.01 59996 NEW 64.09
Applied Industrial Technologies (AIT) 0.01 52530 61.43
ALLETE (ALE) 0.01 30533 NEW 83.16
A. O. Smith Corporation (AOS) 0.01 74358 -17% 47.16
American States Water Company (AWR) 0.01 64433 NEW 75.18
Badger Meter (BMI) 0.01 40023 NEW 59.67
CONMED Corporation (CNMD) 0.01 35837 85.53
EastGroup Properties (EGP) 0.01 45749 -36% 115.92
Ensign (ENSG) 0.01 65677 56.91
Exponent (EXPO) 0.01 70100 58.53
Comfort Systems USA (FIX) 0.01 50506 50.98
H.B. Fuller Company (FUL) 0.01 68194 -2% 46.37
Glacier Ban (GBCI) 0.01 114755 40.52
Gentex Corporation (GNTX) 0.01 242923 -5% 24.64
Chart Industries (GTLS) 0.01 42236 76.88
Integra LifeSciences Holdings (IART) 0.01 42377 55.86
ICU Medical, Incorporated (ICUI) 0.01 10038 251.84
Independent Bank (INDB) 0.01 46577 +24% 76.13
Kaman Corporation (KAMN) 0.01 38003 +3% 63.81
LHC (LHCG) 0.01 39189 119.57
Merit Medical Systems (MMSI) 0.01 73733 59.50
National Fuel Gas (NFG) 0.01 84083 +63% 52.64
Corporate Office Properties Trust (OFC) 0.01 140131 26.39
PacWest Ban (PACW) 0.01 70574 -7% 38.80
Pinnacle Financial Partners (PNFP) 0.01 42204 -7% 57.46
PS Business Parks (PSB) 0.01 28170 -35% 168.55
Repligen Corporation (RGEN) 0.01 56237 +7% 85.87
Scotts Miracle-Gro Company (SMG) 0.01 31342 +26% 98.45
SYNNEX Corporation (SNX) 0.01 24245 -4% 98.62
Tech Data Corporation (TECD) 0.01 41147 +56% 104.48
TreeHouse Foods (THS) 0.01 70472 +106% 54.02
UniFirst Corporation (UNF) 0.01 20946 188.29
WestAmerica Ban (WABC) 0.01 36745 +3% 61.53
WD-40 Company (WDFC) 0.01 18535 159.05
Watts Water Technologies (WTS) 0.01 37336 -2% 93.07
Albemarle Corporation (ALB) 0.01 65222 NEW 70.18
Anixter International (AXE) 0.01 39728 NEW 59.63
Flowers Foods (FLO) 0.01 112285 23.24
Southern Copper Corporation (SCCO) 0.01 80141 +5% 38.82
PNM Resources (PNM) 0.01 48035 -2% 50.92
Woodward Governor Company (WGOV) 0.01 32895 -2% 113.15
Erie Indemnity Company (ERIE) 0.01 14989 +325% 254.19
ExlService Holdings (EXLS) 0.01 46283 66.11
LTC Properties (LTC) 0.01 89078 45.63
Neogen Corporation (NEOG) 0.01 70344 62.04
Sunstone Hotel Investors (SHO) 0.01 207748 13.72
Teradyne (TER) 0.01 120739 +14% 47.94
Brink's Company (BCO) 0.01 28412 -8% 81.13
iRobot Corporation (IRBT) 0.01 37062 91.63
Quaker Chemical Corporation (KWR) 0.01 17961 202.77
Senior Housing Properties Trust (SNH) 0.01 297671 -2% 8.28
Taubman Centers (TCO) 0.01 75562 -2% 40.89
Alnylam Pharmaceuticals (ALNY) 0.01 42171 -19% 72.49
National Instruments (NATI) 0.01 67810 -4% 42.00
YPF SA (YPF) 0.01 146533 NEW 18.20
Apollo Commercial Real Est. Finance (ARI) 0.01 180249 +18% 18.38
Columbia Banking System (COLB) 0.01 100252 36.13
CoreLogic (CLGX) 0.01 60507 +12% 41.83
EQT Corporation (EQT) 0.01 196760 -2% 15.81
First American Financial (FAF) 0.01 65642 -3% 53.70
M.D.C. Holdings (MDC) 0.01 69472 32.73
Rayonier (RYN) 0.01 76384 -2% 30.31
Macerich Company (MAC) 0.01 143323 -13% 33.24
Cae Inc 0.01 91043 26.87
Masimo Corporation (MASI) 0.01 37467 148.83
Select Medical Holdings Corporation (SEM) 0.01 147629 15.82
Shutterfly (SFLY) 0.01 46418 50.50
Vanguard Europe Pacific ETF (VEA) 0.01 102287 +163% 41.61
Vonage Holdings (VG) 0.01 296588 11.34
Weingarten Realty Investors (WRI) 0.01 150090 -9% 27.42
Medidata Solutions (MDSO) 0.01 35821 -5% 90.48
Eagle Ban (EGBN) 0.01 42857 53.97
LogMeIn (LOGM) 0.01 30033 -3% 73.65
Acadia Realty Trust (AKR) 0.01 165782 NEW 27.34
Retail Opportunity Investments (ROIC) 0.01 230060 17.13
Mag Silver Corp 0.01 536834 +2% 10.55
Hudson Pacific Properties (HPP) 0.01 119017 -2% 33.28
EXACT Sciences Corporation (EXAS) 0.01 30314 +80% 117.93
iShares S&P; Latin America 40 Index (ILF) 0.01 71907 33.70
Pebblebrook Hotel Trust (PEB) 0.01 160111 -2% 28.19
8x8 (EGHT) 0.01 127430 -2% 24.08
Sabra Health Care REIT (SBRA) 0.01 118197 -17% 19.67
Chesapeake Lodging Trust sh ben int 0.01 122326 +2% 28.44
CoreSite Realty (COR) 0.01 23687 -4% 115.04
Invesco Mortgage Capital (IVR) 0.01 171155 16.11
SPS Commerce (SPSC) 0.01 24147 102.21
Simmons First National Corporation (SFNC) 0.01 123853 23.25
NeoGenomics (NGNM) 0.01 134353 +4% 21.93
shares First Bancorp P R 0.01 295942 -57% 11.02
Huntington Ingalls Inds. Inc. 0.01 26804 225.88
Insperity Inc 0.01 28968 -3% 122.16
American Assets Trust Inc reit 0.01 76275 NEW 47.11
Summit Hotel Properties Inc 0.01 214339 11.47
Mosaic Co New 0.01 228800 -10% 25.09
Banner Corp Com 0.01 42987 54.09
Rlj Lodging Trust Com 0.01 136851 17.73
United Cmnty Bks Ga Cap Stk 0.01 105995 28.52
Amc Networks Inc Cl A 0.01 69199 +36% 54.50
Pvh Corporation 0.01 62112 -9% 93.99
Kemper Corp Del 0.01 43303 +18% 86.27
Cubesmart 0.01 145261 33.46
Dunkin' Brands Group 0.01 47642 -5% 79.66
Fortune Brands 0.01 106958 -13% 57.34
J Global 0.01 27108 -5% 88.90
Wpx Energy 0.01 305458 -4% 11.50
Jazz Pharmaceuticals 0.01 40099 NEW 142.37
Post Holdings Inc Common 0.01 48682 -3% 103.99
Caesars Entertainment 0.01 332747 -6% 11.78
Proto Labs 0.01 35848 115.91
Epam Systems 0.01 17510 +164% 172.87
Ishares Tr cmn 0.01 194208 +3% 25.75
Depository Vipshop Holdings Ltd - Ads receipt 0.01 322118 +6% 8.62
Pdc Energy 0.01 90695 36.00
Wageworks 0.01 53236 +2% 50.77
Supernus Pharmaceuticals 0.01 69919 33.02
Five Below 0.01 39298 -24% 119.94
Bloomin Brands 0.01 123409 NEW 18.91
Wright Express 0.01 25378 -2% 208.13
Ryman Hospitality Pptys 0.01 42113 +5% 80.99
Qualys 0.01 45992 87.15
Epr Properties 0.01 44209 -5% 74.60
Sanmina 0.01 91980 30.28
Ishares Inc core msci emkt 0.01 75464 +3% 51.34
Pbf Energy Inc cl a 0.01 75997 -47% 31.28
Ishares Inc msci world idx 0.01 57040 90.97
REPCOM cla 0.01 74400 +7% 69.62
News 0.01 277379 -4% 13.46
Sprint 0.01 564231 -20% 6.56
Hd Supply 0.01 69685 -33% 40.24
Coty Inc Cl A 0.01 291207 -34% 13.35
Evertec 0.01 81779 32.69
Tableau Software Inc Cl A 0.01 26448 +54% 165.61
Blackberry 0.01 617658 +2% 7.45
Murphy Usa 0.01 31442 -3% 84.01
Science App Int'l 0.01 60179 -4% 86.56
Fox Factory Hldg 0.01 50360 82.51
American Homes 4 Rent-a reit 0.01 201618 24.28
Rexford Industrial Realty Inc reit 0.01 91889 +27% 40.37
Sterling Bancorp/de 0.01 125489 -2% 21.29
Ambev Sa- 0.01 559620 4.64
American Airls 0.01 112007 -5% 32.39
58 Com Inc spon adr rep a 0.01 73300 +7% 62.13
Antero Res 0.01 858425 +60% 5.49
Perrigo Company 0.01 113741 48.51
Autohome Inc- 0.01 45765 +6% 85.48
Brixmor Prty 0.01 369540 -3% 17.89
Nmi Hldgs Inc cl a 0.01 90197 28.36
Lgi Homes 0.01 35826 +36% 71.43
Aramark Hldgs 0.01 119311 -15% 35.99
Knowles 0.01 123849 18.29
Synovus Finl 0.01 92912 -4% 35.03
Pentair cs 0.01 178216 +24% 37.17
Grubhub 0.01 54683 +116% 77.83
Caretrust Reit 0.01 149906 +5% 23.78
Sabre 0.01 189343 -2% 22.19
Paycom Software 0.01 22794 +232% 224.93
Equity Commonwealth 0.01 123682 +28% 32.47
Kite Rlty Group Tr 0.01 169868 15.12
Catalent 0.01 85462 -2% 54.21
Cyberark Software Ltd shs 0.01 27254 NEW 127.76
Spark Energy Inc-class A 0.01 322417 +10% 11.28
Bio-techne Corporation 0.01 22341 -2% 208.45
Liberty Broadband Cl C 0.01 49515 104.13
Lamar Advertising Co-a 0.01 63466 -3% 80.67
Axalta Coating Sys 0.01 127662 NEW 29.75
Great Wastern Ban 0.01 76750 35.70
Wayfair 0.01 16233 +13% 145.88
Pra Health Sciences 0.01 34109 -5% 99.30
Tree 0.01 10243 -31% 420.14
Qorvo 0.01 92526 66.50
Legacytexas Financial 0.01 60584 -2% 40.69
Momo 0.01 101600 35.79
Mylan Nv 0.01 326024 -62% 18.98
Urban Edge Pptys 0.01 146777 17.35
Xenia Hotels & Resorts 0.01 250036 +119% 20.85
Shake Shack Inc cl a 0.01 35717 +2% 72.21
Solaredge Technologies 0.01 59240 62.46
Easterly Government Properti reit 0.01 132601 +9% 18.09
Aerojet Rocketdy 0.01 96621 NEW 44.72
Topbuild 0.01 47113 82.76
Apple Hospitality Reit 0.01 166304 -3% 15.86
National Storage Affiliates shs ben int 0.01 126634 28.89
Wingstop 0.01 39507 94.77
Alarm Com Hldgs 0.01 46403 NEW 53.51
Chemours 0.01 124118 -61% 23.94
Vareit, Inc reits 0.01 604493 -3% 8.99
Cable One 0.01 4768 -4% 1171.06
Viavi Solutions Inc equities 0.01 308697 13.28
Lumentum Hldgs 0.01 45800 53.41
Spx Flow 0.01 57904 41.79
Ollies Bargain Outlt Hldgs I 0.01 30299 -3% 87.10
Hubbell 0.01 32679 -3% 130.11
First Data 0.01 197136 -72% 27.03
Four Corners Ppty Tr 0.01 96451 27.34
Arrowhead Pharmaceuticals 0.01 127402 +989% 26.50
Liberty Media Corp Series C Li 0.01 103419 +94% 37.36
Under Armour Inc Cl C 0.01 181527 +11% 22.67
Beigene 0.01 20400 +24% 123.68
Spire Inc Com stock 0.01 49795 83.76
Itt 0.01 51987 65.42
Ingevity 0.01 33582 +30% 105.12
Integer Hldgs 0.01 53378 +33% 83.93
Life Storage Inc reit 0.01 57547 -2% 95.28
Ashland 0.01 48080 NEW 79.93
* Firstcash Inc Com stock 0.01 58719 100.00
Medpace Hldgs Inc Com stock 0.01 35643 65.43
Versum Matls Inc Com stock 0.01 62866 -5% 51.55
Plains Gp Holdings Lp-cl A 0.01 172777 +482% 24.91
Rh Com Npv 0.01 21962 -13% 115.34
Lci Industries 0.01 33858 89.82
Zto Express Cayman Inc sponsored adr added 0.01 224356 +24% 19.10
Technipfmc 0.01 172452 +3891% 26.03
Park Hotels & Resorts Inc-wi 0.01 192769 +2% 27.53
Vistra Energy 0.01 167987 +5% 22.62
Canopy Gro 0.01 129602 +76% 40.31
Snap Inc cl a 0.01 161927 +22142% 14.26
Global Net Lease 0.01 120938 19.59
Axon Enterprise 0.01 78813 64.10
Jbg Smith Properties 0.01 148309 +7% 39.31
Knight Swift Transn Hldgs Inc 0.01 88260 32.85
Encompass Health Corp 0.01 90915 -5% 63.39
Liberty Interactive Corp 0.01 200318 12.35
Spotify Technology Sa 0.01 32686 +144% 146.25
North American Const 0.01 338736 NEW 10.77
Kkr & Co Lp 0.01 201520 +3% 25.23
Huazhu Group Ltd Sponsored Adr 0.01 89500 +6% 36.26
Strategic Education Inc 0.01 29429 178.06
Pinduoduo Inc sponsored ads 0.01 123041 +18% 20.62
Brookfield Property Reit Inc cl a 0.01 269442 +541% 18.85
Northwest Natural Holdin 0.01 54107 -17% 69.45
Elanco Animal Health Inc 0.01 167560 -33% 33.78
Liveramp Holdings Inc 0.01 53915 +30% 48.47
Site Centers Corp 0.01 196972 +62% 13.24
Arcosa Inc 0.01 65826 NEW 37.34
Equitrans Midstream Corp 0.01 155960 -3% 19.70
Office Pptys Income Tr Com Shs Ben Int reit 0.01 98946 +45% 26.28
Fox Corporation 0.01 99600 -4% 36.17
Uber Technologies Inc Com 0.01 102602 NEW 46.08
Amcor Plc 0.01 218922 NEW 11.46
Compass Minerals International (CMP) 0.00 23417 -2% 54.93
Covanta Holding Corporation (CVA) 0.00 25230 +14% 17.92
Stewart Information Services Corporation (STC) 0.00 33008 40.44
Melco Crown Entertainment (MPEL) 0.00 78155 -8% 21.70
Petroleo Brasileiro SA (PBR) 0.00 3777 15.62
Boyd Gaming Corporation (BYD) 0.00 50023 26.95
Denny's Corporation (DENN) 0.00 8149 -18% 20.49
iStar Financial (SFI) 0.00 87750 12.41
Seacor Holdings (CKH) 0.00 23718 47.43
Genworth Financial (GNW) 0.00 358175 3.70
Starwood Property Trust (STWD) 0.00 32497 -12% 22.68
MGIC Investment (MTG) 0.00 144107 +203% 13.12
Safety Insurance (SAFT) 0.00 20279 95.02
Legg Mason (LM) 0.00 53546 38.23
AutoNation (AN) 0.00 37616 -4% 41.90
Range Resources (RRC) 0.00 126868 -4% 6.98
Dick's Sporting Goods (DKS) 0.00 45796 34.61
Crocs (CROX) 0.00 88073 19.74
AMAG Pharmaceuticals (AMAG) 0.00 48184 9.98
RadNet (RDNT) 0.00 4687 13.87
Clean Harbors (CLH) 0.00 30323 -3% 71.13
KB Home (KBH) 0.00 51266 25.71
Scholastic Corporation (SCHL) 0.00 37003 -5% 33.24
Career Education (CECO) 0.00 93522 19.07
American Eagle Outfitters (AEO) 0.00 97811 -4% 16.90
Bank of Hawaii Corporation (BOH) 0.00 24402 NEW 82.90
Bed Bath & Beyond (BBBY) 0.00 101375 NEW 11.61
Continental Resources (CLR) 0.00 45883 42.02
Core Laboratories N.V. (CLB) 0.00 25263 -8% 52.25
Diebold Incorporated (DBD) 0.00 101897 +3% 9.15
Greif (GEF) 0.00 16824 32.51
Heartland Express (HTLD) 0.00 64303 18.06
J.C. Penney Company (JCP) 0.00 408854 1.12
Lumber Liquidators Holdings (LL) 0.00 35874 11.54
Mercury General Corporation (MCY) 0.00 17070 62.39
Nuance Communications (NUAN) 0.00 64804 +25% 15.96
Pitney Bowes (PBI) 0.00 274877 +104% 4.28
Ryder System (R) 0.00 34603 58.32
Steelcase (SCS) 0.00 15946 +2% 17.06
Buckle (BKE) 0.00 40704 17.30
Transocean Ltd. 0.00 330916 6.40
Redwood Trust (RWT) 0.00 129115 16.52
Granite Construction (GVA) 0.00 28113 48.20
KBR (KBR) 0.00 84699 24.95
Nu Skin Enterprises (NUS) 0.00 32360 -4% 49.35
Schnitzer Steel Industries (SCHN) 0.00 3899 +2% 26.16
Sensient Technologies Corporation (SXT) 0.00 25559 -5% 73.44
Jack in the Box (JACK) 0.00 15488 -5% 81.22
Briggs & Stratton Corporation (BGG) 0.00 57004 10.23
Timken Company (TKR) 0.00 39753 -5% 51.24
Cabot Corporation (CBT) 0.00 34971 -10% 47.73
Commercial Metals Company (CMC) 0.00 70647 -5% 17.82
TETRA Technologies (TTI) 0.00 161573 1.64
Entegris (ENTG) 0.00 15907 -18% 37.22
Winnebago Industries (WGO) 0.00 40466 38.65
Waddell & Reed Financial (WDR) 0.00 101312 16.64
Regis Corporation (RGS) 0.00 39197 16.58
Rent-A-Center (RCII) 0.00 59705 26.63
Universal Corporation (UVV) 0.00 34888 60.74
Cato Corporation (CATO) 0.00 35030 12.30
Vishay Intertechnology (VSH) 0.00 81704 16.51
AVX Corporation (AVX) 0.00 12653 NEW 16.60
Coherent (COHR) 0.00 14747 -2% 136.37
Invacare Corporation (IVC) 0.00 38518 -9% 5.17
Celestica Inc 0.00 22018 6.85
Cott Corp 0.00 26907 13.25
Plantronics (PLT) 0.00 20655 37.04
Weight Watchers International (WTW) 0.00 23599 19.07
La-Z-Boy Incorporated (LZB) 0.00 63912 30.65
Ethan Allen Interiors (ETH) 0.00 33697 -4% 21.07
Matthews International Corporation (MATW) 0.00 42437 34.83
Herman Miller (MLHR) 0.00 37830 44.67
Electronics For Imaging (EFII) 0.00 58426 -2% 36.88
ADTRAN (ADTN) 0.00 63507 15.24
United States Cellular Corporation (USM) 0.00 1802 44.40
Photronics (PLAB) 0.00 94187 8.19
Horace Mann Educators Corporation (HMN) 0.00 54274 -3% 40.26
Federal Signal Corporation (FSS) 0.00 80771 26.77
Callaway Golf Company (ELY) 0.00 121372 17.15
MSC Industrial Direct (MSM) 0.00 27174 74.23
Olin Corporation (OLN) 0.00 98982 -5% 21.90
Lancaster Colony (LANC) 0.00 11860 148.57
STAAR Surgical Company (STAA) 0.00 5172 29.39
Shoe Carnival (SCVL) 0.00 15203 27.63
Sotheby's (BID) 0.00 19083 -5% 58.06
Universal Electronics (UEIC) 0.00 18769 41.03
Ultrapar Participacoes SA (UGP) 0.00 131119 -39% 5.23
John Wiley & Sons (JW.A) 0.00 26671 -4% 45.82
iShares S&P; 500 Index (IVV) 0.00 632 +14% 294.30
Echostar Corporation (SATS) 0.00 6333 44.21
Patterson Companies (PDCO) 0.00 54261 22.89
MBIA (MBI) 0.00 10594 9.34
Dillard's (DDS) 0.00 10321 62.20
Grupo Aeroportuario del Pacifi (PAC) 0.00 14283 104.11
Brown-Forman Corporation (BF.A) 0.00 438 +10% 54.79
Heritage-Crystal Clean (HCCI) 0.00 1796 -45% 26.17
Investors Title Company (ITIC) 0.00 6 +20% 166.67
Cohen & Steers (CNS) 0.00 3928 51.43
Valley National Ban (VLY) 0.00 194480 -3% 10.79
International Speedway Corporation (ISCA) 0.00 13487 -15% 44.93
UMH Properties (UMH) 0.00 5379 12.46
Abercrombie & Fitch (ANF) 0.00 94600 NEW 16.04
Ban (TBBK) 0.00 5900 8.98
Prestige Brands Holdings (PBH) 0.00 30844 31.64
Via (VIA) 0.00 785 34.39
National Beverage (FIZZ) 0.00 1549 44.54
Tupperware Brands Corporation (TUP) 0.00 34539 19.02
Tootsie Roll Industries (TR) 0.00 9555 -24% 36.84
Sturm, Ruger & Company (RGR) 0.00 24287 54.43
Deluxe Corporation (DLX) 0.00 26857 -2% 40.66
Franklin Street Properties (FSP) 0.00 223577 +4% 7.35
Penn National Gaming (PENN) 0.00 64678 19.26
American Woodmark Corporation (AMWD) 0.00 19732 NEW 84.58
Encore Capital (ECPG) 0.00 35193 +2% 33.87
Monarch Casino & Resort (MCRI) 0.00 14826 42.70
Hilltop Holdings (HTH) 0.00 11094 21.27
WESCO International (WCC) 0.00 5788 -4% 50.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6415 299.30
Scientific Games (SGMS) 0.00 31958 -5% 19.78
eHealth (EHTH) 0.00 25302 85.96
Grand Canyon Education (LOPE) 0.00 5709 -16% 116.83
Beacon Roofing Supply (BECN) 0.00 8728 NEW 36.66
TrueBlue (TBI) 0.00 54682 22.04
Papa John's Int'l (PZZA) 0.00 13583 -5% 44.61
St. Joe Company (JOE) 0.00 4909 -32% 17.32
Big Lots (BIG) 0.00 54853 NEW 28.59
GATX Corporation (GMT) 0.00 21497 -3% 79.22
Solar Cap Ltd 0.00 13109 20.52
PDL BioPharma (PDLI) 0.00 16167 3.09
OMNOVA Solutions (OMN) 0.00 10100 6.24
Overstock (OSTK) 0.00 2700 13.33
Patterson-UTI Energy (PTEN) 0.00 127223 11.47
American National Insurance Company (ANAT) 0.00 795 NEW 115.72
51job (JOBS) 0.00 21000 +21% 75.29
Chesapeake Energy Corporation (CHK) 0.00 618607 -3% 1.95
Credit Acceptance (CACC) 0.00 1374 -14% 481.80
Pampa Energia S.A. (PAM) 0.00 37172 NEW 34.68
TCF Financial Corporation (TCB) 0.00 97382 20.78
Thor Industries (THO) 0.00 31486 -34% 58.50
Kaiser Aluminum (KALU) 0.00 21736 -3% 97.58
Penske Automotive (PAG) 0.00 5664 47.14
Southwestern Energy Company (SWN) 0.00 324374 -3% 3.15
World Acceptance (WRLD) 0.00 8573 -7% 164.12
Kennametal (KMT) 0.00 48227 -4% 36.93
Resources Connection (RECN) 0.00 38127 16.00
Lennar Corporation (LEN.B) 0.00 718 39.00
Nelnet (NNI) 0.00 2767 58.91
Umpqua Holdings Corporation (UMPQ) 0.00 130489 -2% 16.60
Meredith Corporation (MDP) 0.00 25607 54.98
CNA Financial Corporation (CNA) 0.00 10225 47.04
Gladstone Commercial Corporation (GOOD) 0.00 5686 -38% 21.28
National Presto Industries (NPK) 0.00 6759 93.06
Farmer Brothers (FARM) 0.00 1635 16.51
Gladstone Capital Corporation (GLAD) 0.00 8353 9.34
Hub (HUBG) 0.00 44783 -3% 41.98
Lannett Company (LCI) 0.00 36275 6.04
NACCO Industries (NC) 0.00 96 +28% 52.08
Kimball International (KBALB) 0.00 4521 17.47
Sinclair Broadcast (SBGI) 0.00 10212 -11% 53.66
Choice Hotels International (CHH) 0.00 4518 +10% 86.99
Sykes Enterprises, Incorporated (SYKE) 0.00 54949 27.44
Ashford Hospitality Trust (AHT) 0.00 70553 NEW 2.96
Entravision Communication (EVC) 0.00 11923 +11% 3.19
Gray Television (GTN) 0.00 54003 +392% 16.35
Nexstar Broadcasting (NXST) 0.00 5567 -16% 100.77
Avis Budget (CAR) 0.00 44727 NEW 35.10
Entercom Communications (ETM) 0.00 25558 +3% 5.79
ACCO Brands Corporation (ABD) 0.00 11987 -11% 7.84
W.R. Grace & Co. (GRA) 0.00 8018 76.33
Radian (RDN) 0.00 51538 +72% 22.80
Financial Institutions (FISI) 0.00 1718 28.52
Mercantile Bank (MBWM) 0.00 2036 32.42
Employers Holdings (EIG) 0.00 44083 42.24
Genes (GCO) 0.00 24049 -10% 42.29
Central Garden & Pet (CENT) 0.00 12014 -12% 27.14
Kopin Corporation (KOPN) 0.00 77600 1.10
Mueller Water Products (MWA) 0.00 25978 9.82
Titan International (TWI) 0.00 65623 4.89
Griffon Corporation (GFF) 0.00 45378 16.88
McGrath Rent (MGRC) 0.00 3839 62.00
Amkor Technology (AMKR) 0.00 12740 NEW 7.46
BOK Financial Corporation (BOKF) 0.00 4208 -10% 75.33
Hawaiian Holdings (HA) 0.00 61533 27.38
Quanta Services (PWR) 0.00 41693 -12% 37.90
Brinker International (EAT) 0.00 22689 -11% 39.36
Texas Capital Bancshares (TCBI) 0.00 28741 -7% 61.34
American Software (AMSWA) 0.00 1279 NEW 13.29
Barnes & Noble (BKS) 0.00 78230 NEW 6.70
Tenne (TEN) 0.00 9696 +24% 11.04
Grupo Aeroportuario del Sureste (ASR) 0.00 7897 161.58
Dolby Laboratories (DLB) 0.00 7511 -12% 64.57
Allscripts Healthcare Solutions (MDRX) 0.00 105315 11.63
Array BioPharma (ARRY) 0.00 26216 -10% 46.23
American Axle & Manufact. Holdings (AXL) 0.00 146341 NEW 12.75
American Vanguard (AVD) 0.00 30399 NEW 15.36
BGC Partners (BGCP) 0.00 42573 +17% 5.21
Boston Private Financial Holdings (BPFH) 0.00 109655 12.06
Clean Energy Fuels (CLNE) 0.00 25379 2.64
Compass Diversified Holdings (CODI) 0.00 18017 19.09
CTS Corporation (CTS) 0.00 44806 27.54
Dycom Industries (DY) 0.00 18895 58.90
FBL Financial (FFG) 0.00 1879 63.86
Ferro Corporation (FOE) 0.00 113659 +9% 15.80
Graphic Packaging Holding Company (GPK) 0.00 35626 -21% 13.95
Gulf Island Fabrication (GIFI) 0.00 15971 7.08
Kadant (KAI) 0.00 1604 91.02
Kelly Services (KELYA) 0.00 39507 -6% 26.20
Kulicke and Soffa Industries (KLIC) 0.00 86607 -3% 22.55
Lindsay Corporation (LNN) 0.00 14843 +2% 82.13
Loral Space & Communications (LORL) 0.00 1289 -43% 34.13
Marine Products (MPX) 0.00 2388 +300% 15.49
National HealthCare Corporation (NHC) 0.00 1365 -28% 80.59
Newpark Resources (NR) 0.00 119267 7.41
RPC (RES) 0.00 15366 +5% 7.16
Rudolph Technologies (RTEC) 0.00 40422 27.68
Sanderson Farms (SAFM) 0.00 11314 -7% 136.38
Saia (SAIA) 0.00 33938 -3% 64.71
Sonic Automotive (SAH) 0.00 33675 +9% 23.34
Triple-S Management (GTS) 0.00 4009 23.70
Tutor Perini Corporation (TPC) 0.00 7002 13.85
W&T; Offshore (WTI) 0.00 13573 +46% 4.94
Wabash National Corporation (WNC) 0.00 77088 16.24
Western Alliance Bancorporation (WAL) 0.00 11629 -16% 44.72
AeroVironment (AVAV) 0.00 28973 NEW 56.74
Agilysys (AGYS) 0.00 25581 +14% 21.50
Alaska Air (ALK) 0.00 24077 NEW 64.13
Amedisys (AMED) 0.00 17774 NEW 121.36
AMER (UHAL) 0.00 5569 NEW 378.16
Andersons (ANDE) 0.00 35562 NEW 27.22
AngioDynamics (ANGO) 0.00 51827 19.68
Apogee Enterprises (APOG) 0.00 37063 NEW 43.44
Ares Capital Corporation (ARCC) 0.00 85224 17.91
ArQule (ARQL) 0.00 6441 -57% 11.02
Banco Macro SA (BMA) 0.00 29503 NEW 72.94
Brookline Ban (BRKL) 0.00 107359 15.36
Cantel Medical (CMN) 0.00 21729 -2% 80.49
Century Aluminum Company (CENX) 0.00 69249 6.89
CIRCOR International (CIR) 0.00 27143 46.09
Cohu (COHU) 0.00 53882 15.42
Community Health Systems (CYH) 0.00 148167 2.66
Cross Country Healthcare (CCRN) 0.00 48303 9.36
E.W. Scripps Company (SSP) 0.00 74593 15.30
EnerSys (ENS) 0.00 25031 -4% 68.52
EZ (EZPW) 0.00 67000 -4% 9.42
Gamco Investors (GBL) 0.00 1229 -64% 19.53
Gibraltar Industries (ROCK) 0.00 42993 40.31
Great Southern Ban (GSBC) 0.00 1397 +24% 59.41
Haverty Furniture Companies (HVT) 0.00 28536 17.00
Hecla Mining Company (HL) 0.00 73315 1.79
Huntsman Corporation (HUN) 0.00 35318 20.44
International Bancshares Corporation (IBOC) 0.00 32082 -6% 37.68
Kirkland's (KIRK) 0.00 19450 2.26
Macquarie Infrastructure Company (MIC) 0.00 38090 -87% 40.49
MarineMax (HZO) 0.00 28508 -7% 16.42
Medifast (MED) 0.00 16208 +2% 128.21
Methode Electronics (MEI) 0.00 47354 -5% 28.57
Minerals Technologies (MTX) 0.00 20882 53.49
Myers Industries (MYE) 0.00 50743 19.25
Neenah Paper (NP) 0.00 24054 67.47
PennantPark Investment (PNNT) 0.00 21443 6.30
Pennsylvania R.E.I.T. (PEI) 0.00 121048 -3% 6.49
Perficient (PRFT) 0.00 45521 +5% 34.29
PolyOne Corporation (POL) 0.00 49065 -2% 31.35
REGAL-BELOIT CORPORATION (RBC) 0.00 25142 -5% 81.74
Spartan Motors (SPAR) 0.00 4505 10.88
Synaptics, Incorporated (SYNA) 0.00 20515 29.15
Telecom Argentina S.A. (TEO) 0.00 50605 NEW 17.63
TowneBank (TOWN) 0.00 9861 27.28
Virtusa Corporation (VRTU) 0.00 38278 44.41
World Wrestling Entertainment (WWE) 0.00 26428 +4% 72.31
Atlas Air Worldwide Holdings (AAWW) 0.00 32496 NEW 44.62
Atrion Corporation (ATRI) 0.00 229 NEW 847.16
Air Transport Services (ATSG) 0.00 1671 -49% 24.54
Actuant Corporation (ATU) 0.00 82617 24.75
Armstrong World Industries (AWI) 0.00 16721 +175% 97.06
BioCryst Pharmaceuticals (BCRX) 0.00 13336 3.75
Benchmark Electronics (BHE) 0.00 52052 -5% 25.07
Bruker Corporation (BRKR) 0.00 13144 -8% 49.91
Camden National Corporation (CAC) 0.00 1766 45.30
Coeur d'Alene Mines Corporation (CDE) 0.00 31419 4.30
Cedar Shopping Centers (CDR) 0.00 118827 2.63
Chico's FAS (CHS) 0.00 172935 3.36
Columbus McKinnon (CMCO) 0.00 2540 41.73
Comtech Telecomm (CMTL) 0.00 34069 +8% 28.09
Consolidated Communications Holdings (CNSL) 0.00 95601 -8% 4.91
Columbia Sportswear Company (COLM) 0.00 4308 100.05
America's Car-Mart (CRMT) 0.00 881 -33% 86.27
Cirrus Logic (CRUS) 0.00 34249 -5% 43.71
Carrizo Oil & Gas (CRZO) 0.00 118691 +6% 10.03
Cooper Tire & Rubber Company (CTB) 0.00 68514 31.51
CVR Energy (CVI) 0.00 5664 +4% 49.96
Daktronics (DAKT) 0.00 54458 6.15
Dime Community Bancshares (DCOM) 0.00 39125 18.94
Donegal (DGICA) 0.00 4243 15.32
Digi International (DGII) 0.00 36009 12.66
Diodes Incorporated (DIOD) 0.00 54937 36.35
Euronet Worldwide (EEFT) 0.00 11367 +66% 168.12
Bottomline Technologies (EPAY) 0.00 49929 -3% 44.26
Energy Recovery (ERII) 0.00 3800 10.53
FARO Technologies (FARO) 0.00 23030 52.58
First Community Bancshares (FCBC) 0.00 1303 -44% 33.77
Flushing Financial Corporation (FFIC) 0.00 1302 -74% 22.27
Fulton Financial (FULT) 0.00 95094 -8% 16.36
Guess? (GES) 0.00 71315 -8% 16.14
G-III Apparel (GIII) 0.00 58579 29.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 8100 10.99
GameStop (GME) 0.00 147739 -6% 5.46
Group 1 Automotive (GPI) 0.00 24326 81.76
Gulfport Energy Corporation (GPOR) 0.00 209211 4.89
Gorman-Rupp Company (GRC) 0.00 3525 32.91
H&E; Equipment Services (HEES) 0.00 5654 +10% 29.18
HEICO Corporation (HEI) 0.00 7985 +49% 133.25
Hanger Orthopedic (HGR) 0.00 3348 NEW 19.12
Hibbett Sports (HIBB) 0.00 25565 18.19
Harmonic (HLIT) 0.00 110471 -10% 5.55
Helix Energy Solutions (HLX) 0.00 188879 8.63
HNI Corporation (HNI) 0.00 28614 35.37
Heidrick & Struggles International (HSII) 0.00 25801 29.92
InterDigital (IDCC) 0.00 19660 -9% 64.29
Infinera (INFN) 0.00 20486 +35% 2.88
Innophos Holdings (IPHS) 0.00 26893 29.12
Kirby Corporation (KEX) 0.00 27232 78.95
Koppers Holdings (KOP) 0.00 27776 -4% 29.41
Kronos Worldwide (KRO) 0.00 9096 +10% 15.39
LSB Industries (LXU) 0.00 26888 3.91
MGE Energy (MGEE) 0.00 4936 -8% 72.93
M/I Homes (MHO) 0.00 36129 28.51
Mobile Mini (MINI) 0.00 62678 30.43
Modine Manufacturing (MOD) 0.00 5781 14.36
Morningstar (MORN) 0.00 2538 -8% 144.60
MicroStrategy Incorporated (MSTR) 0.00 10959 143.17
MTS Systems Corporation (MTSC) 0.00 23808 58.51
Northern Oil & Gas (NOG) 0.00 22281 1.93
EnPro Industries (NPO) 0.00 26909 -4% 63.77
Oceaneering International (OII) 0.00 59132 -3% 20.38
Oil States International (OIS) 0.00 77317 -5% 18.29
Oxford Industries (OXM) 0.00 23216 75.77
Pegasystems (PEGA) 0.00 12383 +44% 71.15
Piper Jaffray Companies (PJC) 0.00 18207 -10% 74.09
Park Electrochemical (PKE) 0.00 23627 16.63
Preformed Line Products Company (PLPC) 0.00 56 +12% 53.57
Park National Corporation (PRK) 0.00 2108 +8% 98.67
Quidel Corporation (QDEL) 0.00 4462 59.17
Raven Industries (RAVN) 0.00 49543 35.87
Renasant (RNST) 0.00 6160 -8% 35.88
Red Robin Gourmet Burgers (RRGB) 0.00 15041 -14% 30.45
Rush Enterprises (RUSHA) 0.00 4010 -22% 36.41
Sally Beauty Holdings (SBH) 0.00 154752 +111% 13.32
Southside Bancshares (SBSI) 0.00 41840 32.29
ScanSource (SCSC) 0.00 34997 32.55
Sangamo Biosciences (SGMO) 0.00 10811 -15% 10.73
Semtech Corporation (SMTC) 0.00 39621 -55% 48.03
SPX Corporation (SPW) 0.00 58732 33.03
Superior Industries International (SUP) 0.00 27879 -7% 3.44
Terex Corporation (TEX) 0.00 36513 -11% 31.41
Tredegar Corporation (TG) 0.00 32423 16.56
Titan Machinery (TITN) 0.00 989 20.22
Trinity Industries (TRN) 0.00 77375 -2% 20.77
TTM Technologies (TTMI) 0.00 122016 -5% 10.20
Monotype Imaging Holdings (TYPE) 0.00 56603 16.84
USANA Health Sciences (USNA) 0.00 1836 +21% 78.98
Unitil Corporation (UTL) 0.00 6912 -14% 59.75
Universal Insurance Holdings (UVE) 0.00 45089 +5% 27.86
Vanda Pharmaceuticals (VNDA) 0.00 69988 14.09
Werner Enterprises (WERN) 0.00 27771 31.04
Akorn (AKRX) 0.00 120810 NEW 5.16
AK Steel Holding Corporation (AKS) 0.00 434773 NEW 2.35
Amerisafe (AMSF) 0.00 26362 63.58
Anworth Mortgage Asset Corporation (ANH) 0.00 17336 NEW 3.75
American Public Education (APEI) 0.00 20671 -4% 29.51
Belden (BDC) 0.00 24211 NEW 59.52
British American Tobac (BTI) 0.00 3984 34.64
Cal-Maine Foods (CALM) 0.00 41785 41.71
Cathay General Ban (CATY) 0.00 46026 35.85
CBIZ (CBZ) 0.00 6686 19.59
Citizens (CIA) 0.00 5053 7.32
Capstead Mortgage Corporation (CMO) 0.00 113576 8.33
Chesapeake Utilities Corporation (CPK) 0.00 2509 95.26
Computer Programs & Systems (CPSI) 0.00 17462 +6% 27.83
CenterState Banks (CSFL) 0.00 16278 +54% 23.04
Calavo Growers (CVGW) 0.00 21797 +5% 96.71
Denbury Resources (DNR) 0.00 598522 -5% 1.25
EMC Insurance (EMCI) 0.00 411 -84% 36.50
ESSA Ban (ESSA) 0.00 77 +11% 12.99
FormFactor (FORM) 0.00 100576 15.65
Greenhill & Co (GHL) 0.00 25540 13.59
Graham Corporation (GHM) 0.00 136 +11% 22.06
P.H. Glatfelter Company (GLT) 0.00 64307 +3% 16.86
Hain Celestial (HAIN) 0.00 54005 21.89
Haynes International (HAYN) 0.00 16711 +7% 31.72
Hexcel Corporation (HXL) 0.00 10396 -7% 80.70
World Fuel Services Corporation (INT) 0.00 39600 -4% 35.91
Knoll (KNL) 0.00 7834 +2% 22.98
MFA Mortgage Investments (MFA) 0.00 57363 -9% 7.16
Marten Transport (MRTN) 0.00 55552 +7% 18.13
Neurocrine Biosciences (NBIX) 0.00 11279 -8% 84.32
Novagold Resources Inc Cad Com 0.00 47459 5.91
NetScout Systems (NTCT) 0.00 43663 25.38
NuVasive (NUVA) 0.00 30324 -4% 58.53
Ocwen Financial Corporation (OCN) 0.00 8800 2.05
PAN AMERICAN SILVER CORP CAN Com 0.00 41574 12.95
Provident Financial Services (PFS) 0.00 81999 -3% 24.21
Progenics Pharmaceuticals (PGNX) 0.00 115665 6.16
Children's Place Retail Stores (PLCE) 0.00 22607 +4% 95.28
Shenandoah Telecommunications Company (SHEN) 0.00 6492 38.35
TriCo Bancshares (TCBK) 0.00 3926 37.95
TFS Financial Corporation (TFSL) 0.00 7205 -29% 18.04
First Financial Corporation (THFF) 0.00 1292 40.25
Team (TISI) 0.00 37748 15.29
Tompkins Financial Corporation (TMP) 0.00 17341 +5% 81.66
Tennant Company (TNC) 0.00 25002 61.20
Trustmark Corporation (TRMK) 0.00 37820 -9% 33.26
Texas Roadhouse (TXRH) 0.00 38295 -29% 53.61
Universal Health Realty Income Trust (UHT) 0.00 25640 85.02
Urban Outfitters (URBN) 0.00 44844 22.75
United Therapeutics Corporation (UTHR) 0.00 26229 -74% 78.04
Vector (VGR) 0.00 34332 +7% 9.73
Valmont Industries (VMI) 0.00 12574 -9% 126.77
Washington Federal (WFSL) 0.00 47066 -6% 34.93
Worthington Industries (WOR) 0.00 24713 -2% 40.26
United States Steel Corporation (X) 0.00 101768 -2% 15.29
AAR (AIR) 0.00 43934 NEW 36.71
Alamo (ALG) 0.00 12993 NEW 99.98
Associated Banc- (ASBC) 0.00 98548 NEW 21.14
Astec Industries (ASTE) 0.00 30843 NEW 32.58
BancFirst Corporation (BANF) 0.00 2817 55.38
BankFinancial Corporation (BFIN) 0.00 100 +11% 10.00
Saul Centers (BFS) 0.00 21857 +27% 56.00
Berkshire Hills Ban (BHLB) 0.00 61479 NEW 31.34
Brookdale Senior Living (BKD) 0.00 21260 -21% 7.20
Cambrex Corporation (CBM) 0.00 44807 46.82
CEVA (CEVA) 0.00 40214 +14% 24.32
City Holding Company (CHCO) 0.00 22381 76.27
Chemical Financial Corporation (CHFC) 0.00 43073 -2% 41.07
Callon Pete Co Del Com Stk 0.00 126590 -8% 6.59
CRA International (CRAI) 0.00 124 +10% 40.32
Crawford & Company (CRD.B) 0.00 127 +11% 7.87
CorVel Corporation (CRVL) 0.00 12586 86.76
CryoLife (CRY) 0.00 45605 29.87
Community Trust Ban (CTBI) 0.00 2558 41.83
Consolidated-Tomoka Land (CTO) 0.00 6729 0.00
Cutera (CUTR) 0.00 16110 -9% 20.73
DSP (DSPG) 0.00 22764 14.36
DXP Enterprises (DXPE) 0.00 21087 37.89
Ennis (EBF) 0.00 2012 -65% 20.38
NIC (EGOV) 0.00 90626 16.03
First Commonwealth Financial (FCF) 0.00 131705 13.44
Forrester Research (FORR) 0.00 14635 -5% 47.08
Geron Corporation (GERN) 0.00 13098 1.37
Griffin Land & Nurseries (GRIF) 0.00 10 +11% 0.00
Hancock Holding Company (HBHC) 0.00 49433 -3% 40.05
Healthcare Services (HCSG) 0.00 45040 -2% 30.31
Home BancShares (HOMB) 0.00 94166 -2% 19.25
Huron Consulting (HURN) 0.00 3310 50.45
IBERIABANK Corporation (IBKC) 0.00 7029 -12% 75.69
ICF International (ICFI) 0.00 2715 -15% 72.56
ImmunoGen (IMGN) 0.00 15767 2.16
Ingles Markets, Incorporated (IMKTA) 0.00 2351 31.05
Inter Parfums (IPAR) 0.00 24323 66.36
Kforce (KFRC) 0.00 3464 -22% 34.93
Luminex Corporation (LMNX) 0.00 57903 +6% 20.64
Landec Corporation (LNDC) 0.00 2600 9.23
Liquidity Services (LQDT) 0.00 29652 6.04
Marcus Corporation (MCS) 0.00 28016 32.95
Movado (MOV) 0.00 23506 27.01
Matrix Service Company (MTRX) 0.00 38056 +10% 20.23
MasTec (MTZ) 0.00 35467 -3% 51.54
NBT Ban (NBTB) 0.00 58759 37.46
Navigant Consulting (NCI) 0.00 53943 -5% 23.19
Nice Systems (NICE) 0.00 3941 +107% 137.02
Owens & Minor (OMI) 0.00 76387 -10% 3.19
Ormat Technologies (ORA) 0.00 5352 -10% 63.15
Old Second Ban (OSBC) 0.00 36 +12% 0.00
Otter Tail Corporation (OTTR) 0.00 24479 52.64
Peoples Ban (PEBO) 0.00 3402 32.04
Powell Industries (POWL) 0.00 11565 37.87
PriceSmart (PSMT) 0.00 3369 51.05
Republic Bancorp, Inc. KY (RBCAA) 0.00 1905 -29% 49.34
Rigel Pharmaceuticals (RIGL) 0.00 16712 2.57
Rambus (RMBS) 0.00 147060 12.04
RBC Bearings Incorporated (ROLL) 0.00 2788 -18% 166.43
Seaboard Corporation (SEB) 0.00 44 4068.18
Star Gas Partners (SGU) 0.00 6824 NEW 9.96
SJW (SJW) 0.00 11312 -8% 60.64
Tanger Factory Outlet Centers (SKT) 0.00 117073 16.21
1st Source Corporation (SRCE) 0.00 2833 46.24
Stoneridge (SRI) 0.00 3135 +8% 31.58
S&T; Ban (STBA) 0.00 46209 -2% 37.46
State Auto Financial (STFC) 0.00 621 -70% 33.82
Stamps (STMP) 0.00 22595 45.23
Schweitzer-Mauduit International (SWM) 0.00 43314 33.18
Standex Int'l (SXI) 0.00 16868 73.10
Systemax (SYX) 0.00 2057 +2% 21.88
Texas Pacific Land Trust (TPL) 0.00 737 -16% 780.19
Tejon Ranch Company (TRC) 0.00 3720 16.67
Speedway Motorsports (TRK) 0.00 2068 +5% 18.38
TrustCo Bank Corp NY (TRST) 0.00 131049 7.92
Urstadt Biddle Properties (UBA) 0.00 42968 +8% 21.09
UMB Financial Corporation (UMBF) 0.00 26261 -4% 65.76
U.S. Lime & Minerals (USLM) 0.00 323 -59% 77.40
Veeco Instruments (VECO) 0.00 62659 12.19
Vicor Corporation (VICR) 0.00 23536 +10% 31.02
Village Super Market (VLGEA) 0.00 373 +10% 26.81
VSE Corporation (VSEC) 0.00 1806 28.24
Viad (VVI) 0.00 27913 +4% 66.17
Washington Trust Ban (WASH) 0.00 2131 +2% 52.09
Encore Wire Corporation (WIRE) 0.00 27712 58.28
Westlake Chemical Corporation (WLK) 0.00 14305 69.49
Weis Markets (WMK) 0.00 2560 +2% 36.72
WesBan (WSBC) 0.00 6253 -24% 38.54
West Bancorporation (WTBA) 0.00 208 +10% 19.23
Olympic Steel (ZEUS) 0.00 11285 13.74
Zumiez (ZUMZ) 0.00 24280 26.07
Acorda Therapeutics (ACOR) 0.00 50160 7.64
Federal Agricultural Mortgage (AGM) 0.00 742 -57% 72.78
Astronics Corporation (ATRO) 0.00 2825 NEW 40.00
AZZ Incorporated (AZZ) 0.00 33733 NEW 45.92
Natus Medical (BABY) 0.00 43613 25.70
BJ's Restaurants (BJRI) 0.00 29419 43.88
Cass Information Systems (CASS) 0.00 806 -66% 48.39
CONN'S (CONN) 0.00 31884 17.81
Citi Trends (CTRN) 0.00 2783 +2% 14.73
CommVault Systems (CVLT) 0.00 22726 -6% 49.68
Ducommun Incorporated (DCO) 0.00 1350 NEW 45.19
German American Ban (GABC) 0.00 3162 30.04
Genomic Health (GHDX) 0.00 3173 +16% 57.99
Globalstar (GSAT) 0.00 106111 0.49
Halozyme Therapeutics (HALO) 0.00 15298 -13% 17.13
Hackett (HCKT) 0.00 1232 -77% 17.05
Hurco Companies (HURC) 0.00 63 +10% 31.75
Insteel Industries (IIIN) 0.00 24263 20.81
Imax Corp Cad Com (usd) 0.00 5192 -41% 20.22
Lakeland Ban (LBAI) 0.00 7763 16.10
Lydall (LDL) 0.00 22675 20.15
Lattice Semiconductor (LSCC) 0.00 17863 14.56
Momenta Pharmaceuticals (MNTA) 0.00 130750 12.46
Nautilus (NLS) 0.00 37967 -10% 2.21
NetGear (NTGR) 0.00 41950 25.27
OceanFirst Financial (OCFC) 0.00 6229 24.88
OraSure Technologies (OSUR) 0.00 79373 9.27
PC Connection (PCCC) 0.00 2064 34.88
PDF Solutions (PDFS) 0.00 35624 13.11
Park-Ohio Holdings (PKOH) 0.00 2071 +2% 32.83
Providence Service Corporation (PRSC) 0.00 14369 57.35
Sandy Spring Ban (SASR) 0.00 3558 -37% 34.85
Shore Bancshares (SHBI) 0.00 48 +11% 20.83
Silicon Motion Technology (SIMO) 0.00 8398 +107% 44.30
SurModics (SRDX) 0.00 19369 43.16
Triumph (TGI) 0.00 66610 -5% 22.89
Trimas Corporation (TRS) 0.00 6790 30.93
United Natural Foods (UNFI) 0.00 70481 8.95
U.S. Physical Therapy (USPH) 0.00 17489 122.53
Wey (WEYS) 0.00 260 +11% 26.92
Arbor Realty Trust (ABR) 0.00 9490 NEW 12.12
Allegheny Technologies Incorporated (ATI) 0.00 73530 -6% 25.19
Barrett Business Services (BBSI) 0.00 981 NEW 82.57
Builders FirstSource (BLDR) 0.00 14978 -14% 16.82
Casella Waste Systems (CWST) 0.00 5946 39.52
GOLAR LNG Limited Com 0.00 291 NEW 17.18
Hooker Furniture Corporation (HOFT) 0.00 1391 20.85
Macatawa Bank Corporation (MCBC) 0.00 204 +10% 9.80
Monmouth R.E. Inv (MNRTA) 0.00 20076 +18% 13.55
Middlesex Water Company (MSEX) 0.00 1756 -39% 59.23
NN (NNBR) 0.00 11246 9.69
NVE Corporation (NVEC) 0.00 1049 +2% 68.64
Potlatch Corporation (PCH) 0.00 41879 -36% 38.95
Rex American Resources (REX) 0.00 7561 72.87
Standard Motor Products (SMP) 0.00 27944 +6% 45.27
Transportadora de Gas del Sur SA (TGS) 0.00 53574 -8% 14.43
Valhi (VHI) 0.00 8090 +3% 2.97
CBS Corporation (CBS.A) 0.00 43 +19% 46.51
Cavco Industries (CVCO) 0.00 11444 +2% 157.55
Extreme Networks (EXTR) 0.00 146355 -8% 6.47
First Merchants Corporation (FRME) 0.00 6044 -14% 37.89
Greenbrier Companies (GBX) 0.00 44138 30.36
Getty Realty (GTY) 0.00 54463 -4% 30.69
Ladenburg Thalmann Financial Services (LTS) 0.00 20722 3.38
Mercer International (MERC) 0.00 57002 +3% 15.46
Marlin Business Services (MRLN) 0.00 69 +11% 28.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 15774 -9% 48.75
PetMed Express (PETS) 0.00 28717 15.64
Ruth's Hospitality (RUTH) 0.00 38712 22.71
Skyline Corporation (SKY) 0.00 5996 27.35
Superior Energy Services (SPN) 0.00 211705 1.30
Meridian Bioscience (VIVO) 0.00 56124 11.87
Bel Fuse (BELFB) 0.00 12854 NEW 16.96
Carriage Services (CSV) 0.00 2424 -46% 18.98
Hercules Technology Growth Capital (HTGC) 0.00 30045 12.78
LSI Industries (LYTS) 0.00 1053 +11% 3.80
National Health Investors (NHI) 0.00 8825 +2% 77.85
Prospect Capital Corporation (PSEC) 0.00 95303 6.53
Aspen Technology (AZPN) 0.00 8623 NEW 124.09
Enterprise Financial Services (EFSC) 0.00 3501 41.70
Navistar International Corporation (NAV) 0.00 5649 -16% 34.34
Universal Truckload Services (UACL) 0.00 541 +21% 22.18
CalAmp (CAMP) 0.00 45219 11.70
Carpenter Technology Corporation (CRS) 0.00 27767 -5% 48.01
Nanometrics Incorporated (NANO) 0.00 33621 +6% 34.65
United Community Financial (UCFC) 0.00 7557 9.53
WSFS Financial Corporation (WSFS) 0.00 5860 -22% 41.30
Accuray Incorporated (ARAY) 0.00 10266 NEW 3.90
Ali (ALCO) 0.00 69 NEW 28.99
Anika Therapeutics (ANIK) 0.00 19150 NEW 40.57
CNB Financial Corporation (CCNE) 0.00 101 +10% 29.70
Central Garden & Pet (CENTA) 0.00 57551 24.62
Cerus Corporation (CERS) 0.00 19824 5.60
Chase Corporation (CCF) 0.00 1030 +20% 107.77
Clearwater Paper (CLW) 0.00 20746 18.41
Cray (CRAY) 0.00 56032 +4% 34.80
Dana Holding Corporation (DAN) 0.00 90503 -2% 19.97
Diamond Hill Investment (DHIL) 0.00 637 +77% 139.72
Eastern Company (EML) 0.00 104 +10% 28.85
Endeavour Silver Corp 0.00 14150 2.05
ePlus (PLUS) 0.00 18026 68.90
First Ban (FNLC) 0.00 171 +10% 29.24
Flexsteel Industries (FLXS) 0.00 253 +10% 15.81
Gran Tierra Energy Inc 0.00 55772 -41% 1.54
Hawkins (HWKN) 0.00 12016 43.28
Hawthorn Bancshares (HWBK) 0.00 27 +17% 37.04
HEICO Corporation (HEI.A) 0.00 15276 +44% 103.23
Iamgold Corp 0.00 96768 3.37
Independence Holding Company (IHC) 0.00 1500 38.67
Intrepid Potash (IPI) 0.00 16930 3.37
K12 (LRN) 0.00 4287 30.32
Kennedy-Wilson Holdings (KW) 0.00 26989 20.49
Limelight Networks (LLNW) 0.00 9518 2.73
MYR (MYRG) 0.00 20953 37.23
Mednax (MD) 0.00 53074 -3% 25.21
Mesa Laboratories (MLAB) 0.00 410 241.46
Miller Industries (MLR) 0.00 267 +11% 29.96
National Bankshares (NKSH) 0.00 56 +12% 35.71
New Gold Inc Cda 0.00 63241 -38% 0.96
Oil-Dri Corporation of America (ODC) 0.00 163 +10% 36.81
Old Point Financial Corporation (OPOF) 0.00 23 +9% 43.48
1-800-FLOWERS (FLWS) 0.00 1659 18.69
Oppenheimer Holdings (OPY) 0.00 64 +10% 31.25
PGT (PGTI) 0.00 77427 16.70
Panhandle Oil and Gas (PHX) 0.00 148 +11% 13.51
Peapack-Gladstone Financial (PGC) 0.00 1641 28.03
Precision Drilling Corporation (PD) 0.00 53999 1.88
PROS Holdings (PRO) 0.00 15032 +58% 63.20
Pzena Investment Management (PZN) 0.00 2391 +5213% 8.36
Quanex Building Products Corporation (NX) 0.00 46950 18.89
SM Energy (SM) 0.00 64684 12.49
Seabridge Gold Inc 0.00 7262 13.49
Seneca Foods Corporation (SENEA) 0.00 8812 27.69
Sierra Wireless Inc 0.00 6403 11.95
Silvercorp Metals Inc 0.00 18808 2.45
Strattec Security (STRT) 0.00 49 +11% 20.41
Synalloy Corporation (SYNL) 0.00 130 +71% 15.38
TESSCO Technologies (TESS) 0.00 470 +11% 17.02
Timberland Ban (TSBK) 0.00 38 +11% 26.32
Ultra Clean Holdings (UCTT) 0.00 50392 +4% 13.91
Unit Corporation (UNT) 0.00 70725 8.91
US Ecology (ECOL) 0.00 29433 -3% 59.53
Utah Medical Products (UTMD) 0.00 43 +38% 93.02
Westwood Holdings (WHG) 0.00 1978 34.88
Nabors Industries Ltd shs 0.00 437055 2.90
Bassett Furniture Industries (BSET) 0.00 230 NEW 17.39
Blackrock Kelso Capital (BKCC) 0.00 22021 NEW 6.04
Heritage Financial Corporation (HFWA) 0.00 44520 29.49
Hyatt Hotels Corporation (H) 0.00 188 74.47
Johnson Outdoors (JOUT) 0.00 874 +1683% 74.37
Astro-Med (ALOT) 0.00 84 +10% 23.81
B&G; Foods (BGS) 0.00 93087 20.80
Cu (CFI) 0.00 248 +11% 20.16
First Defiance Financial (FDEF) 0.00 2343 28.60
Multi-Color Corporation (LABL) 0.00 19308 +3% 49.93
Northrim Ban (NRIM) 0.00 54 +10% 37.04
Rosetta Stone (RST) 0.00 3387 22.73
John B. Sanfilippo & Son (JBSS) 0.00 11542 79.71
Rush Enterprises (RUSHB) 0.00 97 -83% 41.24
First of Long Island Corporation (FLIC) 0.00 2601 19.99
Limoneira Company (LMNR) 0.00 186 +38% 21.51
Arlington Asset Investment (AI) 0.00 5256 NEW 6.85
Home Ban (HBCP) 0.00 58 +93% 34.48
Territorial Ban (TBNK) 0.00 117 +9% 34.19
Virtus Investment Partners (VRTS) 0.00 9685 106.87
Brandywine Realty Trust (BDN) 0.00 140576 -17% 14.33
Altra Holdings (AIMC) 0.00 9968 35.81
Amicus Therapeutics (FOLD) 0.00 25700 12.45
Bar Harbor Bankshares (BHB) 0.00 1821 NEW 26.36
CBL & Associates Properties (CBL) 0.00 311683 -8% 1.02
CNO Financial (CNO) 0.00 92728 -7% 16.67
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 69 +11% 14.49
Green Plains Renewable Energy (GPRE) 0.00 49160 -7% 10.78
IDT Corporation (IDT) 0.00 904 +11% 9.96
Pilgrim's Pride Corporation (PPC) 0.00 7624 +7% 25.31
Signet Jewelers Limited 0.00 31025 -5% 17.89
Transalta Corp 0.00 57359 -9% 6.49
Yamana Gold Inc 0.00 183022 -10% 2.54
Ballard Pwr Sys Inc New 0.00 9917 NEW 4.03
Immunomedics (IMMU) 0.00 20213 +6% 13.85
Insulet Corporation (PODD) 0.00 7291 -9% 119.19
National CineMedia (NCMI) 0.00 16250 -22% 6.52
QuinStreet (QNST) 0.00 54500 15.85
Unisys Corporation (UIS) 0.00 67163 9.74
Addus Homecare Corp 0.00 13256 NEW 74.83
BRF Brasil Foods SA (BRFS) 0.00 1838 7.62
Ebix (EBIX) 0.00 30743 50.19
Spectrum Pharmaceuticals (SPPI) 0.00 141311 8.63
Colfax Corporation (CFX) 0.00 54298 -4% 28.03
3D Systems Corporation (TDSC) 0.00 154740 9.10
Cardiovascular Systems (CSII) 0.00 48050 42.91
Ironwood Pharmaceuticals (IRWD) 0.00 19792 10.91
COMSCORE (SCOR) 0.00 7044 5.25
Corcept Therapeutics Incorporated (CORT) 0.00 139501 11.14
ORBCOMM (ORBC) 0.00 8139 7.25
Alexander's (ALX) 0.00 588 NEW 369.05
Carrols Restaurant (TAST) 0.00 4903 8.97
CAI International (CAP) 0.00 1908 24.63
Express (EXPR) 0.00 95496 2.73
Generac Holdings (GNRC) 0.00 7400 -13% 69.32
Lakeland Financial Corporation (LKFN) 0.00 2403 -40% 47.02
Oasis Petroleum (OAS) 0.00 169462 5.66
Saga Communications (SGA) 0.00 146 +11% 27.40
Simulations Plus (SLP) 0.00 178 +11% 28.09
Adams Resources & Energy (AE) 0.00 86 NEW 34.88
Achillion Pharmaceuticals (ACHN) 0.00 8721 2.64
Evolution Petroleum Corporation (EPM) 0.00 1707 +10% 7.03
Vitamin Shoppe Inc 0.00 20754 3.95
Verint Systems (VRNT) 0.00 8334 53.76
Primoris Services (PRIM) 0.00 6465 20.88
ZIOPHARM Oncology (ZIOP) 0.00 17644 5.84
Envestnet (ENV) 0.00 5309 -16% 68.19
Green Dot Corporation (GDOT) 0.00 28422 48.87
Motorcar Parts of America (MPAA) 0.00 24340 21.28
Oritani Financial (ORIT) 0.00 53380 17.74
QEP Resources (QEP) 0.00 142894 +2% 7.21
Six Flags Entertainment (SIX) 0.00 43040 -3% 49.70
Ameres (AMRC) 0.00 4344 NEW 14.73
RealPage (RP) 0.00 10442 +5% 58.80
Quad/Graphics (QUAD) 0.00 7904 +4% 7.84
Ecopetrol S.A. (EC) 0.00 26990 +569% 18.27
Allied Motion Technologies (AMOT) 0.00 29 NEW 34.48
Bank of Commerce Holdings (BOCH) 0.00 54 +10% 18.52
Douglas Dynamics (PLOW) 0.00 3462 -21% 39.86
Hallador Energy (HNRG) 0.00 768 +11% 5.21
Northern Technologies International (NTIC) 0.00 62 +10% 16.13
Pacific Premier Ban (PPBI) 0.00 63006 +4% 30.89
Riverview Ban (RVSB) 0.00 80 +11% 12.50
Whitestone REIT (WSR) 0.00 54632 12.65
Covenant Transportation (CVTI) 0.00 2749 14.55
HealthStream (HSTM) 0.00 33024 25.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 12674 -2% 47.18
Kraton Performance Polymers (KRA) 0.00 41945 31.04
Echo Global Logistics (ECHO) 0.00 37806 20.84
First Interstate Bancsystem (FIBK) 0.00 5173 39.63
Heartland Financial USA (HTLF) 0.00 3099 -34% 44.85
Inphi Corporation (IPHI) 0.00 29081 +426% 50.10
Collectors Universe (CLCT) 0.00 490 +24% 20.41
Opko Health (OPK) 0.00 45335 2.43
Bank of Marin Ban (BMRC) 0.00 1800 NEW 41.11
Kemet Corporation Cmn 0.00 75718 18.79
Vishay Precision (VPG) 0.00 1639 NEW 40.27
Lifetime Brands (LCUT) 0.00 264 +10% 7.58
LeMaitre Vascular (LMAT) 0.00 20222 28.04
Unifi Inc 0.00 18277 18.16
American National BankShares (AMNB) 0.00 69 NEW 43.48
Ameris Ban (ABCB) 0.00 54629 +3% 39.17
Ames National Corporation (ATLO) 0.00 136 NEW 29.41
Antares Pharma (AIS) 0.00 15418 NEW 3.24
Argan (AGX) 0.00 2234 40.29
Arrow Financial Corporation (AROW) 0.00 1509 NEW 34.46
Artesian Resources Corporation (ARTNA) 0.00 201 NEW 34.83
BioSpecifics Technologies (BSTC) 0.00 922 NEW 59.65
Bridge Ban (BDGE) 0.00 3632 29.46
Bryn Mawr Bank (BMTC) 0.00 3385 37.22
Capital City Bank (CCBG) 0.00 49 +11% 20.41
Capitol Federal Financial (CFFND) 0.00 18175 13.76
Century Ban (CNBKA) 0.00 719 +7090% 87.62
Chatham Lodging Trust (CLDT) 0.00 94637 18.86
Citizens & Northern Corporation (CZNC) 0.00 189 -41% 26.46
Codexis Inc 0.00 3476 -37% 18.41
Connecticut Water Service (CTWS) 0.00 2000 69.50
First Ban (FBNC) 0.00 3331 36.33
Gladstone Investment Corporation (GAIN) 0.00 10232 11.24
Golub Capital BDC (GBDC) 0.00 18662 17.79
Howard Hughes (HHC) 0.00 7836 -3% 123.79
iShares MSCI Canada Index (EWC) 0.00 9065 28.57
Kratos Defense & Security Solutions (KTOS) 0.00 11200 22.86
Ligand Pharmaceuticals In 0.00 11965 -4% 114.08
Main Street Capital Corporation (MAIN) 0.00 17829 41.06
MaxLinear (MXL) 0.00 86055 23.40
MidSouth Ban (MSL) 0.00 20 +11% 0.00
MidWestOne Financial (MOFG) 0.00 93 +47% 32.26
Mistras (MG) 0.00 5000 14.40
Omega Flex (OFLX) 0.00 456 +6% 76.75
Omeros Corporation (OMER) 0.00