Tyers Asset Management

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

Companies in the Tyers Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.13 1.08M 189.95
Merck & Co (MRK) 3.14 1.09M +17% 83.17
Intel Corporation (INTC) 2.76 1.49M 53.70
Thermo Fisher Scientific (TMO) 2.24 236712 +4% 273.72
Home Depot (HD) 1.70 255948 +25% 191.89
Danaher Corporation (DHR) 1.65 361312 132.02
Stryker Corporation (SYK) 1.64 239910 197.52
Chevron Corporation (CVX) 1.63 381150 +17% 123.18
Fastenal Company (FAST) 1.59 712668 64.31
Facebook Inc cl a 1.57 272560 -6% 166.69
First Republic Bank/san F 1.42 406924 +4% 100.46
Berkshire Hathaway (BRK.B) 1.40 200928 +7% 200.89
American Tower Reit 1.38 202860 +3% 197.06
Exxon Mobil Corporation (XOM) 1.26 449840 80.80
JPMorgan Chase & Co. (JPM) 1.23 352022 +6% 101.23
UnitedHealth (UNH) 1.19 138820 +6% 247.26
Wal-Mart Stores (WMT) 1.16 344372 -5% 97.53
Applied Materials (AMAT) 1.14 830648 -6% 39.66
Union Pacific Corporation (UNP) 1.13 195136 -2% 167.20
Walt Disney Company (DIS) 1.07 279552 -13% 111.03
Adobe Systems Incorporated (ADBE) 1.06 114560 -7% 266.49
Snap-on Incorporated (SNA) 1.02 189084 -4% 156.52
iShares S&P; 500 Index (IVV) 1.02 103136 +7% 284.56
Texas Instruments Incorporated (TXN) 0.96 261828 +6% 106.07
ConocoPhillips (COP) 0.92 395984 +3% 66.74
Bank of America Corporation (BAC) 0.90 940060 +7% 27.59
NIKE (NKE) 0.83 286240 84.21
U.S. Ban (USB) 0.82 488864 48.19
Ishares Inc core msci emkt 0.81 451836 51.71
Pfizer (PFE) 0.79 538472 +8% 42.47
A. O. Smith Corporation (AOS) 0.78 420980 +46% 53.32
Oracle Corporation (ORCL) 0.77 416640 -11% 53.71
Abbott Laboratories (ABT) 0.74 268032 +4% 79.94
Intuitive Surgical (ISRG) 0.71 35970 +3% 570.59
Illinois Tool Works (ITW) 0.70 140864 143.53
Xilinx (XLNX) 0.69 158116 +11% 126.79
F5 Networks (FFIV) 0.64 117876 -14% 156.93
Dowdupont Inc 0.64 344630 53.31
Bank of New York Mellon Corporation (BK) 0.63 362912 50.43
Nextera Energy Inc C om 0.62 92720 +4% 193.32
Intercontinentalexchange 0.58 218304 +4% 76.14
Centene Corporation (CNC) 0.56 306112 +71% 53.10
Aon 0.55 92880 +2% 170.70
Cummins (CMI) 0.54 97944 +63% 157.88
Exelon Corporation (EXC) 0.54 313248 -4% 50.13
EXACT Sciences Corporation (EXAS) 0.52 174992 86.62
Clorox Company (CLX) 0.49 88256 +10% 160.45
Rbc Cad Com 0.49 186284 -2% 75.44
Linde Plc 0.49 80640 +2% 175.93
Darden Restaurants (DRI) 0.48 114212 +19% 121.48
United Technologies Corporation (UTX) 0.47 105666 +4% 128.89
Celgene Corporation (CELG) 0.47 144368 -53% 94.34
LKQ Corporation (LKQX) 0.44 443328 28.38
Dominion Resources (D) 0.42 156832 +20% 76.66
Air Products & Chemicals (APD) 0.40 59808 +76% 190.96
Walgreen Boots Alliance 0.40 184492 -37% 63.27
SL Green Realty (SLG) 0.37 117320 -11% 89.92
Eli Lilly & Co. (LLY) 0.36 80612 +66% 129.76
Allison Transmission Hldngs I 0.36 230912 +28% 44.92
Best Buy (BBY) 0.35 142996 -53% 71.06
Ryder System (R) 0.34 159712 +16% 61.99
Comcast Corporation (CMCSA) 0.33 235792 +15% 39.98
McDonald's Corporation (MCD) 0.33 50876 +8% 189.89
Northern Trust Corporation (NTRS) 0.31 99594 +4% 90.41
Dollar General (DG) 0.31 75888 +29% 119.29
Amgen (AMGN) 0.30 46088 +31% 189.98
Textron (TXT) 0.30 168308 +100% 50.66
Paypal Holdings 0.30 83664 +4% 103.84
Goldman Sachs Etf Tr 0.30 151480 +4% 56.83
Liberty Media Corp Delaware Com C Siriusxm 0.30 224896 +132% 38.24
iShares MSCI EAFE Index Fund (EFA) 0.29 127644 64.86
Charter Communications Inc New Cl A cl a 0.29 23914 +10% 346.91
AFLAC Incorporated (AFL) 0.28 161888 +56% 50.00
DaVita (DVA) 0.28 149744 +22% 54.29
Brixmor Prty 0.28 446534 +40% 18.37
Dick's Sporting Goods (DKS) 0.27 214976 +74% 36.81
Omni (OMC) 0.27 107688 +42% 72.99
Intuit (INTU) 0.27 30096 +52% 261.40
Duke Energy 0.27 88044 -7% 90.00
AT&T; (T) 0.26 241120 +40% 31.36
Ritchie Bros. Auctioneers Inco 0.26 224620 34.00
International Paper Company (IP) 0.26 159632 +177% 46.27
Hollyfrontier Corp 0.26 154868 +6% 49.27
Dxc Technology 0.26 118888 -53% 64.31
E TRADE Financial Corporation (ETFC) 0.25 156288 +35% 46.43
Lincoln National Corporation (LNC) 0.25 122108 +90% 58.70
Juniper Networks (JNPR) 0.25 275772 -13% 26.47
Skyworks Solutions (SWKS) 0.25 88928 +9% 82.48
Broadcom Ltd 0.25 23584 +84% 300.71
Goldman Sachs (GS) 0.24 35532 +11% 192.00
Paychex (PAYX) 0.24 87648 +197% 80.20
Goldman Sachs Etf Tr activebeta int 0.24 251972 +2% 28.05
KLA-Tencor Corporation (KLAC) 0.23 54432 -21% 119.42
iShares S&P; MidCap 400 Index (IJH) 0.23 34958 +6% 189.40
Marathon Petroleum Corp 0.23 112948 -55% 59.85
Epr Properties 0.23 87428 76.90
Apple Hospitality Reit 0.23 406448 +56% 16.30
Zebra Technologies (ZBRA) 0.22 29820 -21% 209.52
Hldgs Inc 0.22 80212 -36% 79.78
Allergan 0.22 44272 +60% 146.41
Honeywell International (HON) 0.21 38024 +43% 158.93
Ameriprise Financial (AMP) 0.20 45752 -10% 128.10
Franklin Resources (BEN) 0.20 178480 +80% 33.14
Marathon Oil Corporation (MRO) 0.20 337612 +14% 16.71
HCA HOLDINGS Inc 0.20 43328 +2% 130.38
Post Holdings Inc Common 0.20 51688 +50% 109.41
Anthem 0.20 19908 -11% 286.97
Universal Health Services (UHS) 0.19 41426 -36% 133.76
Discovery Communications (DISCK) 0.19 212624 +83% 25.42
Xcel Energy (XEL) 0.19 99288 -14% 56.21
Assured Guaranty Ltd 0.19 121712 44.43
Medical Properties Trust (MPW) 0.19 291284 -24% 18.51
Corning Incorporated (GLW) 0.18 153758 +53% 33.10
Tyson Foods (TSN) 0.18 73328 +21% 69.43
Kroger (KR) 0.18 212816 -20% 24.60
Monro Muffler Brake (MNRO) 0.18 59972 +3% 86.52
Santander Consumer Usa 0.18 248304 +9% 21.13
Affiliated Managers (AMG) 0.17 45824 +27% 107.11
Cerner Corporation (CERN) 0.17 84512 +10% 57.21
International Business Machines (IBM) 0.17 34992 -9% 141.09
AutoZone (AZO) 0.17 4784 +12% 1024.04
Jazz Pharmaceuticals 0.17 33456 +68% 142.93
Harris Corporation (HRS) 0.16 28666 159.70
SVB Financial (SIVB) 0.16 21056 -40% 222.36
Anadarko Petroleum Corporation (APC) 0.16 101164 +102% 45.48
Ingredion Incorporated 0.16 49552 94.69
Mylan Nv 0.16 160160 +30% 28.34
Chimera Investment Corp etf 0.16 245586 +34% 18.74
Liberty Media Corp Delaware Com A Siriusxm 0.16 122080 +148% 38.18
Park Hotels & Resorts Inc-wi 0.16 150128 +28% 31.08
Kohl's Corporation (KSS) 0.15 64816 -15% 68.76
Fifth Third Ban (FITB) 0.15 167750 -45% 25.22
Oshkosh Corporation (OSK) 0.15 56700 +60% 75.13
Abbvie 0.15 53248 -45% 80.59
Discover Financial Services (DFS) 0.14 56720 -50% 71.16
DISH Network (DISH) 0.14 126272 +180% 31.69
Edison International (EIX) 0.14 65548 +105% 61.92
CenterPoint Energy (CNP) 0.14 134528 +73% 30.70
Teradyne (TER) 0.14 99540 -12% 39.84
People's United Financial (PBCT) 0.13 226380 16.44
Regeneron Pharmaceuticals (REGN) 0.13 8912 +206% 410.57
AmerisourceBergen (ABC) 0.13 45472 +14% 79.52
Toll Brothers (TOL) 0.13 102032 +435% 36.20
FMC Corporation (FMC) 0.13 47024 +2% 76.81
National Fuel Gas (NFG) 0.13 60312 +124% 60.97
Popular 0.13 70448 +127% 52.14
Zoetis Inc Cl A 0.13 38220 +10% 100.65
Us Foods Hldg Corp call 0.13 109362 -36% 34.91
Michael Kors Holdings Ord Shs 0.13 78980 NEW 45.75
Republic Services (RSG) 0.12 44726 -50% 80.38
Morgan Stanley (MS) 0.12 81840 +125% 42.20
Goodyear Tire & Rubber Company (GT) 0.12 193844 +68% 18.15
Henry Schein (HSIC) 0.12 59584 +6% 60.12
Accenture 0.12 20064 +12% 176.04
ON Semiconductor (ONNN) 0.12 162512 -54% 20.57
MKS Instruments (MKSI) 0.12 38352 -8% 93.06
DTE Energy Company (DTE) 0.12 26880 +62% 124.74
Jabil Circuit (JBL) 0.12 126896 -45% 26.59
Mondelez Int 0.12 67776 +30% 49.91
Sprouts Fmrs Mkt 0.12 162032 -18% 21.54
Westrock 0.12 91454 +8% 38.35
Norfolk Southern (NSC) 0.11 17296 -33% 186.86
Consolidated Edison (ED) 0.11 36320 +3% 84.80
Noble Energy (NBL) 0.11 126160 +28% 24.73
United Therapeutics Corporation (UTHR) 0.11 27896 -39% 117.36
Mednax (MD) 0.11 113960 +14% 27.17
Mosaic Co New 0.11 111188 +38% 27.31
Retail Properties Of America 0.11 249040 +113% 12.19
Welltower Inc Com reit 0.11 41376 +7% 77.61
3M Company (MMM) 0.10 14252 +16% 207.76
Analog Devices (ADI) 0.10 28196 +17% 105.26
AvalonBay Communities (AVB) 0.10 14512 +21% 200.73
Illumina (ILMN) 0.10 9152 +10% 310.64
Celanese Corporation (CE) 0.10 28176 NEW 98.59
Lam Research Corporation (LRCX) 0.10 15488 +272% 179.04
Dorman Products (DORM) 0.10 34400 +6% 88.08
Magellan Midstream Partners (MMP) 0.10 46944 -4% 60.63
iShares MSCI South Korea Index Fund (EWY) 0.10 49126 60.95
Phillips 66 0.10 29722 -8% 95.18
United Parcel Service (UPS) 0.09 23936 +12% 111.76
Unum (UNM) 0.09 76802 -35% 33.83
Advance Auto Parts (AAP) 0.09 14640 -8% 170.56
Amphenol Corporation (APH) 0.09 26208 +27% 94.44
Steel Dynamics (STLD) 0.09 71792 -45% 35.27
NorthWestern Corporation (NWE) 0.09 35706 70.41
HCP (HCP) 0.09 84800 31.30
Industries N shs - a - 0.09 30480 -50% 84.09
Medtronic 0.09 28480 +53% 91.08
Archer Daniels Midland Company (ADM) 0.08 51520 +5% 43.13
Northrop Grumman Corporation (NOC) 0.08 8514 269.56
W.W. Grainger (GWW) 0.08 7448 -71% 300.89
Automatic Data Processing (ADP) 0.08 14448 +6% 159.75
Akamai Technologies (AKAM) 0.08 33824 +92% 71.72
Laboratory Corp. of America Holdings (LH) 0.08 15312 +52% 152.95
Raytheon Company (RTN) 0.08 12064 -30% 182.11
Olin Corporation (OLN) 0.08 94696 -9% 23.14
Avnet (AVT) 0.08 50752 +57% 43.37
Lockheed Martin Corporation (LMT) 0.08 8092 +17% 300.17
Alleghany Corporation (Y) 0.08 3894 +105% 612.48
EOG Resources (EOG) 0.08 24200 +51% 95.17
Service Corporation International (SCI) 0.08 60434 40.14
Discovery Communications (DISCA) 0.08 86768 +3% 27.01
Fiserv (FISV) 0.08 25256 +5% 88.30
Amdocs Ltd ord 0.08 43040 -22% 54.11
Estee Lauder Companies (EL) 0.08 14784 -3% 165.58
American Water Works (AWK) 0.08 22036 +18% 104.24
Ball Corporation (BLL) 0.08 41712 +115% 57.85
ONEOK (OKE) 0.08 32536 69.83
Nxp Semiconductors N V 0.08 25784 +161% 88.39
Norwegian Cruise Line Hldgs shs 0.08 41140 -56% 54.96
Chubb 0.08 15994 +28% 140.05
Xerox 0.08 72268 +267% 31.98
Reinsurance Group of America (RGA) 0.07 14016 +92% 141.98
Fidelity National Information Services (FIS) 0.07 18612 -2% 113.10
AES Corporation (AES) 0.07 117152 +428% 18.08
United Rentals (URI) 0.07 16742 -47% 114.26
Valero Energy Corporation (VLO) 0.07 22968 -73% 84.81
Yum! Brands (YUM) 0.07 20916 -13% 99.83
AGCO Corporation (AGCO) 0.07 27232 +127% 69.55
STAAR Surgical Company (STAA) 0.07 56736 34.19
Domtar Corp C om 0.07 38144 +20% 49.65
ConAgra Foods (CAG) 0.07 73152 -48% 27.74
Patterson-UTI Energy (PTEN) 0.07 151824 +220% 14.02
Alliance Data Systems Corporation (ADS) 0.07 11484 -5% 174.94
Senior Housing Properties Trust (SNH) 0.07 165484 +12% 11.78
First Tr Exchange Traded Fd senior ln fd 0.07 41244 47.11
Athene Holding Ltd Cl A 0.07 50688 +6% 40.80
Arcosa Inc 0.07 66220 +58% 30.55
Steris Plc Ord equities 0.07 14952 NEW 128.08
Hasbro (HAS) 0.06 21318 +2% 85.00
SPDR S&P; 500 ETF (SPY) 0.06 5992 NEW 282.54
Bristol Myers Squibb (BMY) 0.06 35948 +70% 47.71
Edwards Lifesciences (EW) 0.06 8652 +14% 191.40
Sonoco Products Company (SON) 0.06 27776 +91% 61.53
Timken Company (TKR) 0.06 38948 +317% 43.62
Manpower (MAN) 0.06 21076 +145% 82.70
Kellogg Company (K) 0.06 29680 +85% 57.38
FactSet Research Systems (FDS) 0.06 6976 +7% 248.28
Chipotle Mexican Grill (CMG) 0.06 2244 +39% 710.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 5104 +24% 348.75
Molina Healthcare (MOH) 0.06 12128 -3% 141.99
Expedia 0.06 14800 +332% 118.99
Navient Corporation equity 0.06 157192 -10% 11.57
Chemours 0.06 47718 -69% 37.16
S&p Global 0.06 8736 +26% 210.51
Johnson Controls International Plc equity 0.06 44304 +53% 36.95
Iqvia Holdings Inc 0.06 12166 +32% 143.84
Evergy Inc 0.06 31856 +9% 58.04
Interactive Brokers (IBKR) 0.05 27904 51.89
General Electric Company (GE) 0.05 140668 -24% 9.99
Boston Scientific Corporation (BSX) 0.05 34848 +5% 38.40
Freeport-McMoRan Copper & Gold (FCX) 0.05 101296 -62% 12.89
W.R. Berkley Corporation (WRB) 0.05 16156 84.74
Dollar Tree (DLTR) 0.05 12624 -7% 105.04
Live Nation Entertainment (LYV) 0.05 21224 +2% 63.56
Aptar (ATR) 0.05 13552 +10% 106.40
Domino's Pizza (DPZ) 0.05 5248 +13% 258.19
REGAL-BELOIT CORPORATION (RBC) 0.05 16736 +57% 81.86
Reliance Steel & Aluminum (RS) 0.05 17424 +148% 90.28
Alliant Energy Corporation (LNT) 0.05 28116 47.13
UGI Corporation (UGI) 0.05 26448 +64% 55.43
National Retail Properties (NNN) 0.05 26572 +8% 55.40
Rayonier (RYN) 0.05 41552 +18% 31.53
Camden Property Trust (CPT) 0.05 13916 101.47
FleetCor Technologies (FLT) 0.05 5964 -52% 246.65
Cyrusone 0.05 29008 +45% 52.43
Extended Stay America 0.05 86720 +18% 17.95
Commscope Hldg 0.05 67344 +258% 21.72
Sabre 0.05 72268 -65% 21.39
Lamar Advertising Co-a 0.05 17402 -38% 79.24
Onemain Holdings 0.05 44800 +235% 31.74
Axa Equitable Hldgs Inc 0.05 70848 +3% 20.14
Livent Corp 0.05 109116 NEW 12.28
Annaly Capital Management (NLY) 0.04 118020 NEW 9.99
Western Union Company (WU) 0.04 67024 +74% 18.47
SEI Investments Company (SEIC) 0.04 19824 +20% 52.26
FedEx Corporation (FDX) 0.04 6556 +93% 181.36
Apache Corporation (APA) 0.04 31808 -27% 34.65
Brown & Brown (BRO) 0.04 34694 +10% 29.52
Newmont Mining Corporation (NEM) 0.04 30608 -35% 35.77
V.F. Corporation (VFC) 0.04 13002 +19% 86.91
MDU Resources (MDU) 0.04 41344 +91% 25.83
United States Cellular Corporation (USM) 0.04 27412 +154% 45.93
McKesson Corporation (MCK) 0.04 8932 -45% 117.00
Halliburton Company (HAL) 0.04 40544 +12% 29.30
Stericycle (SRCL) 0.04 22432 -82% 54.43
General Dynamics Corporation (GD) 0.04 7546 +16% 169.23
Pool Corporation (POOL) 0.04 6636 +12% 165.01
IDEX Corporation (IEX) 0.04 6864 151.81
Gra (GGG) 0.04 22092 49.52
Zimmer Holdings (ZMH) 0.04 10136 +13% 127.66
Fair Isaac Corporation (FICO) 0.04 3760 +13% 271.54
Hill-Rom Holdings (HRC) 0.04 10276 -6% 105.88
Omega Healthcare Investors (OHI) 0.04 32872 +9% 38.15
Skechers USA (SKX) 0.04 34384 -10% 33.62
Alexion Pharmaceuticals (ALXN) 0.04 7964 +32% 135.23
Aqua America (WTR) 0.04 30156 36.44
Kansas City Southern (KSU) 0.04 9128 -63% 116.02
Albemarle Corporation (ALB) 0.04 12738 +75% 81.96
AMETEK (AME) 0.04 13132 +7% 83.00
Alexandria Real Estate Equities (ARE) 0.04 7326 +44% 142.51
iShares Russell 1000 Growth Index (IWF) 0.04 8272 NEW 151.35
Liberty Property Trust (LRY) 0.04 22652 48.43
Xpo Logistics Inc equity 0.04 21560 +108% 53.76
Lpl Financial Holdings 0.04 17840 -52% 69.67
Five Below 0.04 9688 +11% 124.28
Wright Express 0.04 6336 -41% 191.92
Iron Mountain 0.04 30118 +34% 35.46
Hp 0.04 65952 -70% 19.42
Hilton Worldwide Holdings 0.04 14028 +5% 83.12
Sba Communications Corp Com stock 0.04 5488 +7% 199.71
ANSYS (ANSS) 0.03 4200 -75% 182.62
Hartford Financial Services (HIG) 0.03 16192 +23% 49.72
Charles Schwab Corporation (SCHW) 0.03 22336 -6% 42.76
Starwood Property Trust (STWD) 0.03 37936 +446% 22.35
Arthur J. Gallagher & Co. (AJG) 0.03 10208 +73% 78.08
Moody's Corporation (MCO) 0.03 5456 +5% 181.09
Canadian Natl Ry Co 0.03 9884 +9% 88.22
M&T; Bank Corporation (MTB) 0.03 4960 +9% 157.06
FirstEnergy (FE) 0.03 18816 +16% 41.61
Autodesk (ADSK) 0.03 6128 +15% 155.84
Curtiss-Wright (CW) 0.03 7476 113.30
Hologic (HOLX) 0.03 16408 +7% 48.39
IDEXX Laboratories (IDXX) 0.03 3520 +11% 223.58
Polaris Industries (PII) 0.03 9716 +12% 84.40
Electronic Arts (ERTS) 0.03 9828 +10% 101.65
Charles River Laboratories (CRL) 0.03 6496 +42% 145.32
Cooper Companies (COO) 0.03 2662 +44% 296.02
Interpublic Group of Companies (IPG) 0.03 39666 +61% 21.00
Campbell Soup Company (CPB) 0.03 22036 +7% 38.12
CenturyLink (CTL) 0.03 77280 -46% 12.00
Novartis AG (NVS) 0.03 7568 +34% 96.19
BB&T; Corporation (BBT) 0.03 17200 +15% 46.51
Macy's (M) 0.03 34912 -46% 24.03
Schlumberger (SLB) 0.03 21536 -23% 43.55
Weyerhaeuser Company (WY) 0.03 34716 +61% 26.33
D.R. Horton (DHI) 0.03 19432 +2% 41.38
FLIR Systems (FLIR) 0.03 17888 +3% 47.57
Old Republic International Corporation (ORI) 0.03 39676 20.92
First Solar (FSLR) 0.03 15372 +31% 52.82
Highwoods Properties (HIW) 0.03 18368 +12% 46.77
Jones Lang LaSalle Incorporated (JLL) 0.03 6412 154.24
Cypress Semiconductor Corporation (CY) 0.03 65576 +20% 14.91
Littelfuse (LFUS) 0.03 4060 +13% 182.51
Universal Display Corporation (PANL) 0.03 5324 +22% 152.89
Commerce Bancshares (CBSH) 0.03 17392 +33% 58.07
Douglas Emmett (DEI) 0.03 17936 40.42
Royal Gold Inc 0.03 10584 90.89
West Pharmaceutical Services (WST) 0.03 7056 110.26
Lululemon Athletica Inc 0.03 5968 +20% 163.87
Children's Place Retail Stores (PLCE) 0.03 9460 +19% 97.25
Tyler Technologies (TYL) 0.03 4416 +24% 204.48
United States Steel Corporation (X) 0.03 47982 -54% 19.49
Duke Realty Corporation (DRE) 0.03 28622 +7% 30.57
First American Financial (FAF) 0.03 14300 -14% 51.47
SM Energy (SM) 0.03 46732 +4% 17.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 6688 119.02
Consumer Discretionary SPDR (XLY) 0.03 6886 -28% 113.85
Te Connectivity Ltd for 0.03 9324 -4% 80.76
Wpx Energy 0.03 75124 13.11
One Gas 0.03 8456 89.05
Eversource Energy 0.03 13392 +16% 70.94
Atlassian Corp Plc cl a 0.03 6592 +64% 112.41
Life Storage Inc reit 0.03 8960 -33% 97.32
Lamb Weston Hldgs 0.03 11176 +27% 74.98
Floor & Decor Hldgs Inc cl a 0.03 22316 +275% 41.23
Gardner Denver Hldgs 0.03 28644 +20% 27.82
Wyndham Hotels And Resorts Inc 0.03 19964 -25% 49.99
Apartment Invt And Mgmt Co -a 0.03 17052 NEW 50.32
Broadridge Financial Solutions (BR) 0.02 4312 -64% 103.66
State Street Corporation (STT) 0.02 8640 -85% 65.86
SLM Corporation (SLM) 0.02 65464 9.91
NASDAQ OMX (NDAQ) 0.02 6720 87.50
AutoNation (AN) 0.02 16592 -50% 35.74
Devon Energy Corporation (DVN) 0.02 13824 31.54
Incyte Corporation (INCY) 0.02 6096 -8% 85.96
ResMed (RMD) 0.02 5786 +38% 104.04
Clean Harbors (CLH) 0.02 7420 71.56
Brookfield Asset Management (BAM.A) 0.02 12166 45.62
Bank of Hawaii Corporation (BOH) 0.02 7040 +3% 78.84
Copart (CPRT) 0.02 11176 -64% 60.58
Digital Realty Trust (DLR) 0.02 4048 119.07
Hawaiian Electric Industries (HE) 0.02 17666 +8% 40.76
Lincoln Electric Holdings (LECO) 0.02 8568 83.92
Mercury General Corporation (MCY) 0.02 9800 +75% 50.10
Sealed Air (SEE) 0.02 10384 -16% 46.03
Stanley Black & Decker (SWK) 0.02 3600 +7% 136.11
Teradata Corporation (TDC) 0.02 16296 43.63
Transocean Ltd. 0.02 71680 +17% 8.71
Tiffany & Co. (TIF) 0.02 5628 +5% 105.54
Comerica Incorporated (CMA) 0.02 8000 -53% 73.25
Regions Financial Corporation (RF) 0.02 39744 -70% 14.14
Hanesbrands (HBI) 0.02 33528 -7% 17.87
International Flavors & Fragrances (IFF) 0.02 3808 -92% 128.68
Whirlpool Corporation (WHR) 0.02 3608 -7% 132.76
Everest Re Group Ltd. 0.02 2548 +3% 215.86
Mohawk Industries (MHK) 0.02 5168 +56% 126.16
National-Oilwell Var (NOV) 0.02 25788 +14% 26.64
Tetra Tech (TTEK) 0.02 7644 59.52
Haemonetics Corporation (HAE) 0.02 5568 +3% 87.46
Mercury Computer Systems (MRCY) 0.02 8400 64.05
PerkinElmer (PKI) 0.02 5082 +7% 96.42
NiSource (NI) 0.02 21680 +23% 28.64
MSC Industrial Direct (MSM) 0.02 7328 -8% 82.70
Lancaster Colony (LANC) 0.02 2970 +13% 156.57
Williams-Sonoma (WSM) 0.02 10516 -17% 56.30
Gartner (IT) 0.02 3476 +4% 151.61
Gap (GPS) 0.02 17578 -70% 26.17
Agilent Technologies Inc C ommon 0.02 8944 +47% 80.39
Williams Companies (WMB) 0.02 22484 28.73
Jacobs Engineering (JEC) 0.02 5984 -24% 75.20
MSCI (MSCI) 0.02 3328 198.92
Eagle Materials (EXP) 0.02 5918 84.32
Dover Corporation (DOV) 0.02 5302 -4% 93.74
Sempra Energy (SRE) 0.02 5258 125.90
Thor Industries (THO) 0.02 7756 -30% 62.40
New York Times Company (NYT) 0.02 13824 32.84
Landstar System (LSTR) 0.02 4554 109.35
Donaldson Company (DCI) 0.02 11040 50.09
Advanced Micro Devices (AMD) 0.02 22000 25.50
Darling International (DAR) 0.02 24472 21.66
Activision Blizzard (ATVI) 0.02 13968 -13% 45.53
Wyndham Worldwide Corporation (WYN) 0.02 13496 -52% 40.53
Brunswick Corporation (BC) 0.02 10428 -51% 50.35
Lindsay Corporation (LNN) 0.02 5432 -3% 96.83
Old National Ban (ONB) 0.02 28028 16.41
ABIOMED (ABMD) 0.02 1664 +13% 285.46
Alaska Air (ALK) 0.02 9152 +41% 56.16
World Wrestling Entertainment (WWE) 0.02 6748 +6% 86.84
Align Technology (ALGN) 0.02 2332 -12% 284.31
Acuity Brands (AYI) 0.02 5712 +51% 119.92
Chemed Corp Com Stk 0.02 2200 +9% 320.00
Copa Holdings Sa-class A 0.02 7224 -75% 80.56
Concho Resources (CXO) 0.02 5520 +19% 110.87
El Paso Electric Company (EE) 0.02 8344 58.84
Exelixis (EXEL) 0.02 30064 +12% 23.82
J&J; Snack Foods (JJSF) 0.02 2772 158.73
Manhattan Associates (MANH) 0.02 11858 +48% 55.07
Nordson Corporation (NDSN) 0.02 4672 132.49
Omnicell (OMCL) 0.02 6244 80.88
Selective Insurance (SIGI) 0.02 7260 63.22
South Jersey Industries (SJI) 0.02 14140 32.04
Tempur-Pedic International (TPX) 0.02 9716 +47% 57.74
California Water Service (CWT) 0.02 8484 54.22
IDA (IDA) 0.02 6720 +7% 99.55
Monolithic Power Systems (MPWR) 0.02 5200 +44% 135.38
Hanover Insurance (THG) 0.02 5148 114.22
Texas Roadhouse (TXRH) 0.02 11536 62.15
Washington Federal (WFSL) 0.02 15372 28.88
ALLETE (ALE) 0.02 7612 82.24
Bk Nova Cad Com (usd) 0.02 8822 52.14
Extra Space Storage (EXR) 0.02 6768 101.95
Integra LifeSciences Holdings (IART) 0.02 7952 +14% 55.71
LHC (LHCG) 0.02 4128 +51% 110.95
Merit Medical Systems (MMSI) 0.02 7924 61.84
Realty Income (O) 0.02 9312 -2% 73.56
Woodward Governor Company (WGOV) 0.02 7000 94.86
Federal Realty Inv. Trust (FRT) 0.02 3586 137.76
National Instruments (NATI) 0.02 15652 44.34
Apollo Commercial Real Est. Finance (ARI) 0.02 38136 18.20
CoreLogic (CLGX) 0.02 14146 -30% 37.25
EQT Corporation (EQT) 0.02 34518 20.74
Boston Properties (BXP) 0.02 4288 133.86
Regency Centers Corporation (REG) 0.02 9136 67.54
Medidata Solutions (MDSO) 0.02 8512 73.19
UDR (UDR) 0.02 14144 45.46
Six Flags Entertainment (SIX) 0.02 14224 49.35
Sabra Health Care REIT (SBRA) 0.02 26712 19.47
CoreSite Realty (COR) 0.02 4994 +12% 107.13
Insperity Inc 0.02 4240 123.58
Wendy's/arby's Group 0.02 25680 +10% 17.87
Ralph Lauren Corp 0.02 4672 -85% 129.71
Kemper Corp Del 0.02 8288 76.13
Xylem 0.02 6356 -5% 78.98
J Global 0.02 6720 86.61
Wageworks 0.02 13692 -7% 37.76
Servicenow 0.02 1892 +24% 246.30
Asml Holding N.v. 0.02 3360 +7% 188.10
Berry Plastics 0.02 10528 NEW 53.86
Diamondback Energy 0.02 4512 +163% 101.51
Gw Pharmaceuticals Plc ads 0.02 3542 +235% 168.55
Allegion Plc equity 0.02 5120 -31% 90.62
Twitter 0.02 16320 -35% 32.90
Graham Hldgs 0.02 840 +20% 683.33
Alibaba Group Holding Ltd Spon 0.02 3388 +48% 182.41
Sage Therapeutics 0.02 3024 +14% 159.06
Kraft Heinz 0.02 20896 -24% 32.64
Nielsen Hldgs Plc Shs Eur stock 0.02 19580 -71% 23.65
Ollies Bargain Outlt Hldgs I 0.02 7672 85.38
Livanova Plc Ord 0.02 4880 97.34
Itt 0.02 9216 +9% 57.94
Agnc Invt Corp Com reit 0.02 34112 NEW 18.00
Arconic Inc Com stock 0.02 29848 +14% 19.10
Technipfmc 0.02 25340 +10% 23.52
Uniti Group Inc Com reit 0.02 56518 +80% 11.18
Baker Hughes A Ge Company 0.02 19296 +7% 27.73
Jbg Smith Properties 0.02 13244 41.38
Brighthouse Finl Inc Com 0.02 17552 +119% 36.29
Delphi Automotive Inc international stock 0.02 6600 -7% 79.55
Mongodb Inc. Class A 0.02 4592 +15% 146.99
Nvent Electric Plc Voting equities 0.02 17050 26.98
Apergy Corp 0.02 12236 41.03
Bank Ozk 0.02 21626 +12% 28.99
Liveramp Holdings Inc 0.02 11704 54.60
Gossamer Bio Inc 0.02 25872 NEW 21.68
Compass Minerals International (CMP) 0.01 3280 54.27
* Barrick Gold Corp 0.01 11374 +19% 13.45
FTI Consulting (FCN) 0.01 4128 76.79
Expeditors International of Washington (EXPD) 0.01 4720 75.85
Range Resources (RRC) 0.01 32704 +42% 11.25
KB Home (KBH) 0.01 12404 24.19
Federated Investors (FII) 0.01 10318 +15% 29.27
Harsco Corporation (HSC) 0.01 10318 20.16
Hillenbrand (HI) 0.01 8960 41.52
Power Integrations (POWI) 0.01 4872 69.99
Avery Dennison Corporation (AVY) 0.01 3312 -8% 112.92
Franklin Electric (FELE) 0.01 3456 51.22
Granite Construction (GVA) 0.01 6748 43.12
Itron (ITRI) 0.01 4730 46.72
KBR (KBR) 0.01 21644 19.08
Nordstrom (JWN) 0.01 7952 -21% 44.39
Sensient Technologies Corporation (SXT) 0.01 5038 67.88
Harley-Davidson (HOG) 0.01 11858 +10% 35.67
Jack in the Box (JACK) 0.01 5236 80.98
Albany International (AIN) 0.01 3718 71.54
Commercial Metals Company (CMC) 0.01 11216 17.12
Newell Rubbermaid (NWL) 0.01 22656 +27% 15.32
Western Digital (WDC) 0.01 9008 -62% 48.07
ABM Industries (ABM) 0.01 6848 36.36
ACI Worldwide (ACIW) 0.01 10160 +4% 32.87
Waddell & Reed Financial (WDR) 0.01 17584 17.29
Barnes (B) 0.01 5764 51.35
La-Z-Boy Incorporated (LZB) 0.01 5424 33.00
SkyWest (SKYW) 0.01 7504 54.24
Herman Miller (MLHR) 0.01 6384 35.24
Electronics For Imaging (EFII) 0.01 8848 26.90
Federal Signal Corporation (FSS) 0.01 7942 25.94
Callaway Golf Company (ELY) 0.01 16044 15.96
Sotheby's (BID) 0.01 6804 37.77
Parker-Hannifin Corporation (PH) 0.01 2208 -2% 171.65
John Wiley & Sons (JW.A) 0.01 5698 44.23
Canadian Pacific Railway Ltd 0.01 1316 201.37
Canadian Natural Resources 0.01 9520 26.89
Patterson Companies (PDCO) 0.01 9536 21.81
Dillard's (DDS) 0.01 2176 72.15
Lazard Ltd-cl A shs a 0.01 9856 +893% 36.12
Valley National Ban (VLY) 0.01 33616 9.58
American Woodmark Corporation (AMWD) 0.01 2744 82.73
Balchem Corporation (BCPC) 0.01 3088 92.94
II-VI (IIVI) 0.01 5936 37.23
eHealth (EHTH) 0.01 3080 62.34
Big Lots (BIG) 0.01 8540 38.06
GATX Corporation (GMT) 0.01 5280 76.33
NewMarket Corporation (NEU) 0.01 880 434.09
Kaiser Aluminum (KALU) 0.01 2968 104.78
Aaron's (AAN.A) 0.01 6432 52.55
World Acceptance (WRLD) 0.01 1288 117.24
Kennametal (KMT) 0.01 11200 36.79
Umpqua Holdings Corporation (UMPQ) 0.01 23376 +5% 16.51
Meredith Corporation (MDP) 0.01 6384 55.29
Avis Budget (CAR) 0.01 6512 34.86
W.R. Grace & Co. (GRA) 0.01 2156 -10% 77.92
Magellan Health Services (MGLN) 0.01 2320 65.95
Hawaiian Holdings (HA) 0.01 7304 26.29
Brinker International (EAT) 0.01 5296 44.37
Texas Capital Bancshares (TCBI) 0.01 7448 54.65
AMN Healthcare Services (AHS) 0.01 4448 46.99
Allscripts Healthcare Solutions (MDRX) 0.01 22352 9.53
Under Armour (UA) 0.01 15296 +6% 21.12
Advanced Energy Industries (AEIS) 0.01 3856 49.79
Brooks Automation (BRKS) 0.01 9702 29.38
DineEquity (DIN) 0.01 2480 91.13
Dycom Industries (DY) 0.01 4554 45.89
Insight Enterprises (NSIT) 0.01 3488 55.05
Kulicke and Soffa Industries (KLIC) 0.01 7648 22.10
Rudolph Technologies (RTEC) 0.01 6580 22.80
Sanderson Farms (SAFM) 0.01 2048 131.84
Saia (SAIA) 0.01 4060 61.08
Sun Life Financial Inc 0.01 5346 37.60
AeroVironment (AVAV) 0.01 2432 +9% 68.26
Apogee Enterprises (APOG) 0.01 5152 37.46
Cantel Medical (CMN) 0.01 6384 +20% 66.89
E.W. Scripps Company (SSP) 0.01 8624 20.99
Innospec (IOSP) 0.01 2384 83.47
International Bancshares Corporation (IBOC) 0.01 6640 38.10
Iridium Communications (IRDM) 0.01 12276 26.47
Korn/Ferry International (KFY) 0.01 5968 44.74
Medicines Company (MDCO) 0.01 13272 27.95
Medifast (MED) 0.01 1736 127.30
Minerals Technologies (MTX) 0.01 3168 58.71
Perficient (PRFT) 0.01 5588 27.38
PolyOne Corporation (POL) 0.01 11984 29.29
Universal Forest Products (UFPI) 0.01 6534 29.84
Actuant Corporation (ATU) 0.01 7008 24.40
Benchmark Electronics (BHE) 0.01 8092 26.20
Brady Corporation (BRC) 0.01 4928 46.47
Cheesecake Factory Incorporated (CAKE) 0.01 8228 48.86
Community Bank System (CBU) 0.01 5456 +14% 59.75
Mack-Cali Realty (CLI) 0.01 9872 22.18
Cibc Cad Com 0.01 4676 77.20
Cooper Tire & Rubber Company (CTB) 0.01 7326 29.89
Diodes Incorporated (DIOD) 0.01 4848 34.65
DiamondRock Hospitality Company (DRH) 0.01 22544 10.82
Dril-Quip (DRQ) 0.01 6710 45.90
Bottomline Technologies (EPAY) 0.01 4944 +2% 50.16
Fulton Financial (FULT) 0.01 26356 15.48
G-III Apparel (GIII) 0.01 5522 40.02
GameStop (GME) 0.01 20746 10.17
Gulfport Energy Corporation (GPOR) 0.01 21600 +27% 8.01
HNI Corporation (HNI) 0.01 4128 36.34
InterDigital (IDCC) 0.01 4272 66.01
Lithia Motors (LAD) 0.01 4172 92.76
LivePerson (LPSN) 0.01 12292 +12% 29.04
Mobile Mini (MINI) 0.01 4544 33.89
Moog (MOG.A) 0.01 4026 86.93
Northwest Bancshares (NWBI) 0.01 22066 +4% 16.95
Raymond James Financial (RJF) 0.01 3984 80.32
Stepan Company (SCL) 0.01 1968 87.40
Steven Madden (SHOO) 0.01 8224 33.80
Semtech Corporation (SMTC) 0.01 8206 50.94
SPX Corporation (SPW) 0.01 6244 34.75
Terex Corporation (TEX) 0.01 11004 -56% 32.17
United Bankshares (UBSI) 0.01 9648 36.28
Universal Insurance Holdings (UVE) 0.01 5170 30.95
Werner Enterprises (WERN) 0.01 4912 34.20
Allegiant Travel Company (ALGT) 0.01 1738 129.46
Amerisafe (AMSF) 0.01 3892 59.35
F.N.B. Corporation (FNB) 0.01 33312 +14% 10.60
HMS Holdings (HMSY) 0.01 8736 +3% 29.65
World Fuel Services Corporation (INT) 0.01 11116 28.88
Cheniere Energy (LNG) 0.01 4180 +91% 68.42
Stifel Financial (SF) 0.01 8162 52.81
Tennant Company (TNC) 0.01 2548 62.01
Worthington Industries (WOR) 0.01 7336 37.35
AAON (AAON) 0.01 3744 46.21
Agree Realty Corporation (ADC) 0.01 4208 69.39
Applied Industrial Technologies (AIT) 0.01 5824 59.41
Badger Meter (BMI) 0.01 2976 55.78
Cambrex Corporation (CBM) 0.01 5824 38.80
Chemical Financial Corporation (CHFC) 0.01 8030 41.22
CONMED Corporation (CNMD) 0.01 3216 83.33
Callon Pete Co Del Com Stk 0.01 44156 +3% 7.54
Exponent (EXPO) 0.01 6272 57.72
H.B. Fuller Company (FUL) 0.01 6000 48.67
Chart Industries (GTLS) 0.01 4268 90.44
Hancock Holding Company (HBHC) 0.01 9922 40.42
Home BancShares (HOMB) 0.01 21028 17.55
Independent Bank (INDB) 0.01 3392 81.07
Inter Parfums (IPAR) 0.01 2160 75.93
Kaman Corporation (KAMN) 0.01 5180 58.49
Navigant Consulting (NCI) 0.01 9884 19.53
Open Text Corp Com 0.01 4480 37.50
Repligen Corporation (RGEN) 0.01 4720 59.11
Scotts Miracle-Gro Company (SMG) 0.01 5060 78.66
Stamps (STMP) 0.01 1856 +20% 81.36
UMB Financial Corporation (UMBF) 0.01 4704 +11% 63.99
UniFirst Corporation (UNF) 0.01 1584 153.41
WestAmerica Ban (WABC) 0.01 3232 61.88
Westlake Chemical Corporation (WLK) 0.01 4708 -79% 67.76
Anixter International (AXE) 0.01 4172 56.09
CommVault Systems (CVLT) 0.01 3824 64.85
Momenta Pharmaceuticals (MNTA) 0.01 10208 14.50
U.S. Physical Therapy (USPH) 0.01 1456 105.08
Allegheny Technologies Incorporated (ATI) 0.01 14366 25.55
ExlService Holdings (EXLS) 0.01 3504 59.93
LTC Properties (LTC) 0.01 5040 45.83
Potlatch Corporation (PCH) 0.01 9128 37.80
Brink's Company (BCO) 0.01 4784 75.46
iRobot Corporation (IRBT) 0.01 3410 117.60
Bank Of Montreal Cadcom Npv 0.01 5170 73.31
Nanometrics Incorporated (NANO) 0.01 4956 30.87
Dana Holding Corporation (DAN) 0.01 23660 17.75
M.D.C. Holdings (MDC) 0.01 6864 +8% 28.99
US Ecology (ECOL) 0.01 3190 56.11
B&G; Foods (BGS) 0.01 7296 24.40
Suncor Energy Inc New 0.01 10582 +16% 31.85
Manulife Finl Corp 0.01 15510 16.57
Macerich Company (MAC) 0.01 8656 +25% 43.32
AECOM Technology Corporation (ACM) 0.01 13472 29.69
Select Medical Holdings Corporation (SEM) 0.01 12386 14.13
Signet Jewelers Limited 0.01 8624 27.13
3D Systems Corporation (TDSC) 0.01 19068 10.75
Corcept Therapeutics Incorporated (CORT) 0.01 12386 11.71
Genpact Limited shs 0.01 4452 NEW 35.27
Acadia Realty Trust (AKR) 0.01 8720 27.29
Retail Opportunity Investments (ROIC) 0.01 18172 17.33
Fabrinet shs 0.01 6076 52.34
Pebblebrook Hotel Trust (PEB) 0.01 7232 NEW 31.11
8x8 (EGHT) 0.01 16352 +7% 20.18
Kemet Corporation Cmn 0.01 10584 +2% 17.01
Ameris Ban (ABCB) 0.01 9828 34.39
Chesapeake Lodging Trust sh ben int 0.01 10450 27.85
Invesco Mortgage Capital (IVR) 0.01 10912 +40% 15.76
Ligand Pharmaceuticals In 0.01 3164 125.79
SPS Commerce (SPSC) 0.01 3052 106.16
Ss&c Technologies Holding 0.01 4060 -65% 63.79
Walker & Dunlop (WD) 0.01 4984 50.96
shares First Bancorp P R 0.01 34716 11.46
Summit Hotel Properties Inc 0.01 14344 11.43
Apollo Global Management 'a' 0.01 13412 NEW 28.26
Air Lease Corp Com 0.01 6272 +4% 34.28
Banner Corp Com 0.01 5896 54.10
United Cmnty Bks Ga Cap Stk 0.01 9648 24.88
Acadia Healthcare 0.01 7680 29.30
United Fire & Casualty 0.01 3454 +5% 43.72
Us Silica Hldgs 0.01 10464 17.39
Homestreet 0.01 7672 26.33
Yelp Inc cl a 0.01 8344 +19% 34.52
Supernus Pharmaceuticals 0.01 6974 34.99
Alexander & Baldwin 0.01 8866 25.49
Customers Ban 0.01 9744 18.27
Tenet Healthcare Corporation stock 0.01 11928 28.84
Sanmina 0.01 6304 28.87
Workday Inc cl a 0.01 1708 +22% 193.21
Realogy Hldgs 0.01 36048 -2% 11.40
News 0.01 28672 +11% 12.45
News Corp Class B cos 0.01 25824 +8% 12.47
Hd Supply 0.01 5584 +12% 43.34
Servisfirst Bancshares 0.01 6996 33.73
Acceleron Pharma 0.01 5136 46.53
Science App Int'l 0.01 3648 77.03
Phillips 66 Partners 0.01 4312 NEW 52.41
Fox Factory Hldg 0.01 3872 69.99
Agios Pharmaceuticals 0.01 3136 +42% 67.60
Sterling Bancorp/de 0.01 21952 18.63
Antero Res 0.01 17612 -33% 8.80
Msa Safety Inc equity 0.01 3120 103.53
Endo International 0.01 31976 8.04
Inogen 0.01 2944 +52% 95.45
Zendesk 0.01 2324 +453% 84.77
Paycom Software 0.01 928 +1350% 189.66
Servicemaster Global 0.01 6710 -64% 46.65
Restaurant Brands Intl Inc Com equity / large cap 0.01 2420 63.64
Liberty Broadband Cl C 0.01 3976 NEW 91.80
Dave & Buster's Entertainmnt, * 0.01 7644 49.84
Urban Edge Pptys 0.01 12716 19.03
Shake Shack Inc cl a 0.01 4202 +7% 59.26
Solaredge Technologies 0.01 6804 37.62
Aerojet Rocketdy 0.01 7568 35.54
Gannett Inc Com stock 0.01 17116 10.52
National Storage Affiliates shs ben int 0.01 12544 28.54
Edgewell Pers Care 0.01 8904 43.91
Alarm Com Hldgs 0.01 5434 +19% 64.96
Zogenix 0.01 5824 -43% 54.95
Lumentum Hldgs 0.01 6640 +6% 56.48
Spx Flow 0.01 6468 31.85
Regenxbio Inc equity us cm 0.01 3488 +6% 57.34
Archrock 0.01 21392 9.77
Four Corners Ppty Tr 0.01 10224 29.64
Square Inc cl a 0.01 2768 NEW 74.78
Ferrari Nv Ord 0.01 1176 136.90
Under Armour Inc Cl C 0.01 15584 +10% 18.87
Ingevity 0.01 3776 105.67
Twilio Inc cl a 0.01 1696 +1077% 129.13
Integer Hldgs 0.01 3392 75.47
Cardtronics Plc Shs Cl A 0.01 5654 35.55
Hope Ban 0.01 26432 13.09
* Tivo Corp Com stock 0.01 20272 +13% 9.32
Medpace Hldgs Inc Com stock 0.01 4424 NEW 59.00
Yum China Holdings 0.01 5824 NEW 44.99
Lci Industries 0.01 2272 77.02
Xperi 0.01 7728 23.42
Axon Enterprise 0.01 5888 54.35
Adtalem Global Ed 0.01 6096 46.26
Petiq 0.01 13200 +23% 31.44
Sleep Number Corp 0.01 8988 47.06
Two Hbrs Invt Corp Com New reit 0.01 12576 NEW 13.52
Bancorpsouth Bank 0.01 9472 +17% 28.19
Worldpay Ord 0.01 2324 -75% 113.60
On Assignment Inc 0.01 4768 63.55
Mcdermott International Inc mcdermott intl inc 0.01 34944 7.44
Perspecta Inc 0.01 15972 20.22
Halyard Health Inc Com stock 0.01 4752 42.72
Invesco International Corporat etf 0.01 7238 -38% 26.11
Iterum Therapeutics Plc shs 0.01 32208 -19% 8.04
Strategic Education Inc 0.01 1892 +45% 131.08
Bofi Holding Inc 0.01 6336 28.88
Northwest Natural Holdin 0.01 4664 65.61
Elanco Animal Health Inc 0.01 11480 +124% 32.06
Resideo Technologies Inc 0.01 18018 +33% 19.31
Designer Brands Inc 0.01 8992 NEW 22.24
Diamond Offshore Drilling (DO) 0.00 11808 10.50
Seacor Holdings (CKH) 0.00 3344 42.17
Aercap Holdings Nv Ord Cmn 0.00 1600 46.25
PennyMac Mortgage Investment Trust (PMT) 0.00 3728 +35% 20.65
AMAG Pharmaceuticals (AMAG) 0.00 4416 12.91
Scholastic Corporation (SCHL) 0.00 2800 39.64
Cameco Corporation 0.00 3472 11.52
Lumber Liquidators Holdings (LL) 0.00 4688 10.03
Buckle (BKE) 0.00 5346 18.71
Redwood Trust (RWT) 0.00 8048 +105% 16.15
Briggs & Stratton Corporation (BGG) 0.00 4224 11.84
Avista Corporation (AVA) 0.00 2720 NEW 40.81
Autoliv (ALV) 0.00 608 NEW 74.01
Regis Corporation (RGS) 0.00 5008 19.57
Rent-A-Center (RCII) 0.00 6336 NEW 20.83
ADTRAN (ADTN) 0.00 5648 13.63
Universal Electronics (UEIC) 0.00 2112 37.41
Cenovus Energy Inc C om 0.00 4496 +11% 8.45
Imperial Oil Ltd New 0.00 1952 26.64
SAP AG (SAP) 0.00 96 114.58
Sturm, Ruger & Company (RGR) 0.00 2574 52.84
Franklin Street Properties (FSP) 0.00 11824 7.19
HFF (HF) 0.00 2256 -43% 47.87
Grand Canyon Education (LOPE) 0.00 1008 -43% 114.09
Bce Inc. 0.00 2928 43.37
Magna Intl Inc cl a 0.00 1232 47.89
Penske Automotive (PAG) 0.00 1120 -88% 44.64
Industrial SPDR (XLI) 0.00 506 +130% 75.10
Baidu (BIDU) 0.00 640 +90% 165.62
American Vanguard (AVD) 0.00 4368 17.17
BGC Partners (BGCP) 0.00 15824 NEW 5.31
Boston Private Financial Holdings (BPFH) 0.00 10176 11.01
Marvell Technology Group Ltd 0.00 2688 NEW 19.72
Newpark Resources (NR) 0.00 12432 9.17
Sonic Automotive (SAH) 0.00 7000 14.86
Century Aluminum Company (CENX) 0.00 6976 +15% 8.89
MarineMax (HZO) 0.00 5016 19.14
Pennsylvania R.E.I.T. (PEI) 0.00 8320 6.25
Consolidated Communications Holdings (CNSL) 0.00 8224 10.94
Deutsche Bank Ag-registered 0.00 12386 8.32
Elbit Systems Ltd 0.00 56 125.00
FARO Technologies (FARO) 0.00 2310 43.72
Innophos Holdings (IPHS) 0.00 2096 30.06
Koppers Holdings (KOP) 0.00 2304 26.04
M/I Homes (MHO) 0.00 3280 26.52
Morningstar (MORN) 0.00 462 NEW 125.54
MTS Systems Corporation (MTSC) 0.00 1936 54.24
Pegasystems (PEGA) 0.00 816 NEW 64.95
Red Robin Gourmet Burgers (RRGB) 0.00 2352 28.91
ScanSource (SCSC) 0.00 2400 35.83
Monotype Imaging Holdings (TYPE) 0.00 5676 19.91
MFA Mortgage Investments (MFA) 0.00 8496 NEW 7.30
Agnico Com 0.00 1344 42.41
AAR (AIR) 0.00 3904 32.53
CEVA (CEVA) 0.00 3216 27.05
Luminex Corporation (LMNX) 0.00 4944 23.06
Rambus (RMBS) 0.00 13488 10.45
Standex Int'l (SXI) 0.00 1392 73.28
Acorda Therapeutics (ACOR) 0.00 4992 13.22
AZZ Incorporated (AZZ) 0.00 3056 40.90
Natus Medical (BABY) 0.00 5432 25.41
CONN'S (CONN) 0.00 976 NEW 22.54
Lydall (LDL) 0.00 2160 23.61
OraSure Technologies (OSUR) 0.00 9632 11.11
SurModics (SRDX) 0.00 770 NEW 42.86
United Natural Foods (UNFI) 0.00 8514 +18% 13.27
Rex American Resources (REX) 0.00 1430 80.42
Standard Motor Products (SMP) 0.00 1936 49.07
Extreme Networks (EXTR) 0.00 10704 NEW 7.47
PetMed Express (PETS) 0.00 3608 22.73
Materials SPDR (XLB) 0.00 22 45.45
Central Garden & Pet (CENTA) 0.00 4848 23.31
Clearwater Paper (CLW) 0.00 5152 19.41
Seneca Foods Corporation (SENEA) 0.00 1254 24.72
Ultra Clean Holdings (UCTT) 0.00 7296 +9% 10.42
Unit Corporation (UNT) 0.00 7600 +5% 14.21
John B. Sanfilippo & Son (JBSS) 0.00 1536 71.61
Brandywine Realty Trust (BDN) 0.00 3152 NEW 15.86
Insulet Corporation (PODD) 0.00 512 NEW 95.70
Unisys Corporation (UIS) 0.00 5728 11.70
Addus Homecare Corp 0.00 592 64.19
Eagle Ban (EGBN) 0.00 2552 +96% 50.16
SPDR S&P; Biotech (XBI) 0.00 28 NEW 71.43
RealPage (RP) 0.00 1056 +450% 60.61
Kraton Performance Polymers (KRA) 0.00 3856 32.16
Franco-Nevada Corporation (FNV) 0.00 1184 73.48
SPDR S&P; Pharmaceuticals (XPH) 0.00 1008 NEW 41.67
Pembina Pipeline Corp 0.00 3520 36.08
FutureFuel (FTFL) 0.00 3916 13.28
Patrick Industries (PATK) 0.00 2272 45.33
U.s. Concrete Inc Cmn 0.00 2256 41.22
Spdr Series Trust equity 0.00 2940 32.99
Cooper Standard Holdings Inc 0.00 1980 46.97
Insmed Inc 0.00 640 NEW 29.69
USD.001 Central Pacific Financial Co 0.00 3424 +16% 28.91
Cornerstone Ondemand Inc 0.00 286 +8% 55.94
Ellie Mae Inc. 0.00 308 +10% 97.40
Chefs Whse Inc Com 0.00 3806 31.00
Suncoke Energy 0.00 10274 8.47
Aegion 0.00 3424 17.52
Ubiquiti Networks 0.00 944 NEW 149.36
Hanmi Financial 0.00 4356 21.35
Renewable Energy 0.00 5200 21.92
Franklin Financial Networ 0.00 3056 29.12
Fiesta Restaurant 0.00 5346 13.09
Interface 0.00 6720 15.33
Sarepta Therapeutics 0.00 144 +12% 118.06
Turquoisehillres 0.00 5808 1.55
Tile Shop Hldgs 0.00 8960 5.69
Israel Chemicals 0.00 2000 5.00
United Ins Hldgs 0.00 4356 15.84
Era 0.00 4444 11.48
Brookfield Ppty Partners L P unit ltd partn 0.00 220 22.73
Banc Of California 0.00 9360 13.89
Evertec 0.00 5072 27.80
Channeladvisor 0.00 944 +5% 11.65
Cytokinetics 0.00 12852 +49% 8.09
Biosante Pharmaceuticals 0.00 1296 70.22
Control4 0.00 4202 +208% 16.90
Fireeye 0.00 2530 +4% 16.60
Ringcentral 0.00 220 +11% 109.09
Mirati Therapeutics 0.00 176 NEW 73.86
Applied Optoelectronics 0.00 6188 +37% 12.12
Seacoast Bkg Corp Fla 0.00 2750 +95% 26.18
*re Max Hldgs Inc cl a 0.00 2112 38.35
Lgi Homes 0.00 1888 60.38
Fate Therapeutics 0.00 1232 17.86
Paylocity Holding Corporation 0.00 176 +10% 90.91
Installed Bldg Prods 0.00 2304 48.61
Eagle Pharmaceuticals 0.00 1936 50.62
Arcbest 0.00 4480 30.80
Rayonier Advanced Matls 0.00 6192 13.57
Parsley Energy Inc-class A 0.00 2768 NEW 19.15
Theravance Biopharma 0.00 616 22.73
Timkensteel 0.00 7336 10.91
Five9 0.00 588 +5% 52.72
Lo 0.00 5258 NEW 12.93
Cymabay Therapeutics 0.00 2212 13.11
Fiat Chrysler Auto 0.00 8232 15.18
Upland Software 0.00 440 +11% 43.18
Fibrogen 0.00 660 -11% 54.55
Diplomat Pharmacy 0.00 5536 5.78
Store Capital Corp reit 0.00 2266 NEW 33.54
Box Inc cl a 0.00 608 +5% 19.74
Godaddy Inc cl a 0.00 336 74.40
Appfolio 0.00 336 +9% 80.36
Atyr Pharma Inc Common Stock Usd 0.001 0.00 72112 0.55
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 1606 NEW 24.28
Chiasma 0.00 1012 NEW 4.94
Ionis Pharmaceuticals 0.00 1760 NEW 81.25
Exterran 0.00 3584 16.74
Avangrid 0.00 848 NEW 50.71
Innoviva 0.00 10000 14.00
Kura Oncology 0.00 1808 16.59
* Atn Intl Inc Com stock 0.00 1248 56.09
Reata Pharmaceuticals Inc Cl A stock 0.00 112 -22% 89.29
Axcelis Technologies 0.00 4720 20.13
Madrigal Pharmaceuticals 0.00 32 125.00
Advansix Inc Com stock 0.00 2880 28.47
Donnelley Finl Solutions Inc Com stock 0.00 5120 14.84
Trade Desk 0.00 476 +6% 197.48
Adient 0.00 9472 +26% 12.99
L3 Technologies 0.00 240 NEW 208.33
Innovative Industria A 0.00 448 NEW 82.59
Polarityte 0.00 196 10.20
Tivity Health 0.00 7000 17.57
Kalvista Pharmaceuticals 0.00 1064 29.14
Obseva Sa 0.00 1008 12.90
Wheaton Precious Metals Corp C Om stock 0.00 3542 23.15
Cloudera 0.00 1736 +5% 10.94
Iovance Biotherapeutics 0.00 1034 -9% 9.67
Schneider National Inc cl b 0.00 2320 NEW 21.12
Biohaven Pharmaceutical Holding 0.00 902 51.00
Smart Global Holdings 0.00 2884 NEW 19.07
Granite Pt Mtg Tr 0.00 2268 NEW 18.52
Consol Energy Inc 0.00 3056 34.36
Orthopediatrics Corp. 0.00 1680 NEW 44.05
Allena Pharmaceuticals Inc 0.00 638 -3% 6.27
Sensata Technolo 0.00 2184 NEW 44.87
Dropbox Inc-class A 0.00 726 +3% 22.04
Turtle Beach Corp Com New stock 0.00 3712 NEW 11.31
Onespan Inc 0.00 5488 19.13
Docusign Inc 0.00 1120 +366% 51.79
Ceridian Hcm Hldg Inc 0.00 1216 NEW 50.99
Smartsheet 0.00 1820 +3% 40.66
Domo Cl B Ord 0.00 640 +5% 40.62
Select Sector Spdr Tr Communic etfeqty 0.00 1100 -10% 46.36
Magenta Therapeutics Inc 0.00 1216 16.45
Eidos Therapeutics Inc 0.00 2660 23.31
Garrett Motion Inc 0.00 8844 14.70
Klx Energy Servics Holdngs I 0.00 4144 25.10
Nextgen Healthcare Inc 0.00 5984 16.88
Aquestive Therapeutics Inc 0.00 2968 NEW 6.74
Replimune Group Inc 0.00 902 15.52
Y Mabs Therapeutics Inc 0.00 3444 26.13
Thomson Reuters Corp 0.00 2240 58.04
Elastic N V ord shs 0.00 308 NEW 81.17
Anaplan Inc 0.00 1316 39.51
Twist Bioscience Corp 0.00 336 -43% 23.81
Fox Corp 0.00 3728 NEW 36.75
Fox Corporation 0.00 3168 NEW 35.98
Alector Inc 0.00 770 NEW 18.18

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