Alpha Quant Advisors as of Dec. 31, 2018
Portfolio Holdings for Alpha Quant Advisors
Alpha Quant Advisors holds 359 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 2.5 | $2.5M | 13k | 194.70 | |
| Cigna Corp (CI) | 2.0 | $1.9M | 10k | 189.92 | |
| Procter & Gamble Company (PG) | 1.9 | $1.9M | 20k | 91.94 | |
| Verizon Communications (VZ) | 1.9 | $1.8M | 32k | 56.22 | |
| Cisco Systems (CSCO) | 1.8 | $1.8M | 41k | 43.33 | |
| Cardinal Health (CAH) | 1.8 | $1.8M | 39k | 45.07 | |
| Omni (OMC) | 1.7 | $1.6M | 22k | 73.46 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $1.6M | 24k | 68.34 | |
| Boeing Company (BA) | 1.6 | $1.5M | 4.6k | 322.41 | |
| Cummins (CMI) | 1.5 | $1.5M | 11k | 133.61 | |
| Church & Dwight (CHD) | 1.5 | $1.5M | 22k | 65.75 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.5M | 28k | 51.98 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.4M | 15k | 93.72 | |
| Biogen Idec (BIIB) | 1.4 | $1.4M | 4.5k | 300.93 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.3M | 17k | 74.97 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 14k | 92.18 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $1.3M | 22k | 56.16 | |
| SYSCO Corporation (SYY) | 1.3 | $1.2M | 20k | 62.66 | |
| Altria (MO) | 1.2 | $1.2M | 24k | 50.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 9.2k | 129.07 | |
| McKesson Corporation (MCK) | 1.2 | $1.2M | 11k | 110.52 | |
| Industries N shs - a - (LYB) | 1.2 | $1.2M | 14k | 83.15 | |
| Gilead Sciences (GILD) | 1.2 | $1.2M | 19k | 62.53 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.2M | 8.7k | 136.21 | |
| Hollyfrontier Corp | 1.2 | $1.2M | 23k | 51.12 | |
| F5 Networks (FFIV) | 1.2 | $1.1M | 7.1k | 162.04 | |
| Booking Holdings (BKNG) | 1.2 | $1.1M | 660.00 | 1722.73 | |
| Foot Locker (FL) | 1.2 | $1.1M | 21k | 53.19 | |
| Hp (HPQ) | 1.1 | $1.1M | 54k | 20.65 | |
| Kohl's Corporation (KSS) | 1.1 | $1.1M | 17k | 66.37 | |
| NetApp (NTAP) | 1.1 | $1.1M | 18k | 59.68 | |
| AmerisourceBergen (COR) | 1.1 | $1.1M | 14k | 74.39 | |
| Juniper Networks (JNPR) | 1.1 | $1.1M | 39k | 26.91 | |
| Apple (AAPL) | 1.1 | $1.0M | 6.6k | 157.74 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.0M | 16k | 64.42 | |
| CF Industries Holdings (CF) | 1.1 | $1.0M | 24k | 43.50 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.0M | 12k | 84.06 | |
| Seagate Technology Com Stk | 1.1 | $1.0M | 27k | 38.61 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.0M | 17k | 59.03 | |
| Pulte (PHM) | 1.1 | $1.0M | 39k | 26.00 | |
| Micron Technology (MU) | 1.1 | $1.0M | 32k | 31.72 | |
| Delta Air Lines (DAL) | 1.0 | $998k | 20k | 49.91 | |
| Expeditors International of Washington (EXPD) | 1.0 | $993k | 15k | 68.08 | |
| Western Digital (WDC) | 1.0 | $983k | 26k | 37.28 | |
| Intuit (INTU) | 1.0 | $972k | 4.9k | 196.92 | |
| Nike (NKE) | 1.0 | $949k | 13k | 74.14 | |
| Monster Beverage Corp (MNST) | 1.0 | $930k | 19k | 49.22 | |
| Visa (V) | 1.0 | $926k | 7.0k | 131.98 | |
| NVIDIA Corporation (NVDA) | 0.9 | $914k | 6.8k | 133.51 | |
| Applied Materials (AMAT) | 0.9 | $911k | 28k | 32.73 | |
| Pfizer (PFE) | 0.9 | $898k | 21k | 43.63 | |
| W.W. Grainger (GWW) | 0.9 | $863k | 3.1k | 282.40 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $865k | 9.7k | 89.54 | |
| Coca-Cola Company (KO) | 0.9 | $846k | 18k | 47.37 | |
| Best Buy (BBY) | 0.9 | $827k | 16k | 52.96 | |
| Southwest Airlines (LUV) | 0.8 | $798k | 17k | 46.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $801k | 7.5k | 106.47 | |
| Facebook Inc cl a (META) | 0.8 | $792k | 6.0k | 131.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $772k | 75k | 10.31 | |
| Eli Lilly & Co. (LLY) | 0.8 | $746k | 6.4k | 115.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $736k | 6.8k | 109.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $632k | 12k | 51.65 | |
| Target Corporation (TGT) | 0.6 | $590k | 8.9k | 66.12 | |
| American Electric Power Company (AEP) | 0.6 | $577k | 7.7k | 74.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $569k | 5.0k | 114.95 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $563k | 5.4k | 104.63 | |
| Air Products & Chemicals (APD) | 0.6 | $548k | 3.4k | 161.13 | |
| Southern Company (SO) | 0.6 | $537k | 12k | 43.91 | |
| Pepsi (PEP) | 0.5 | $517k | 4.7k | 110.45 | |
| Ecolab (ECL) | 0.5 | $512k | 3.5k | 147.25 | |
| Consolidated Edison (ED) | 0.5 | $508k | 6.6k | 76.51 | |
| PPG Industries (PPG) | 0.5 | $511k | 5.0k | 102.20 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $511k | 5.4k | 94.44 | |
| Duke Energy (DUK) | 0.5 | $510k | 5.9k | 86.34 | |
| Principal Financial (PFG) | 0.5 | $498k | 11k | 44.21 | |
| Chevron Corporation (CVX) | 0.5 | $503k | 4.6k | 108.73 | |
| Emerson Electric (EMR) | 0.5 | $497k | 8.3k | 59.71 | |
| Ventas (VTR) | 0.5 | $500k | 8.5k | 58.55 | |
| Welltower Inc Com reit (WELL) | 0.5 | $504k | 7.3k | 69.37 | |
| International Business Machines (IBM) | 0.5 | $480k | 4.2k | 113.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $471k | 6.9k | 68.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $466k | 1.8k | 262.09 | |
| United Parcel Service (UPS) | 0.5 | $453k | 4.6k | 97.57 | |
| Aqua America | 0.4 | $427k | 13k | 34.16 | |
| Nektar Therapeutics (NKTR) | 0.4 | $394k | 12k | 32.89 | |
| Merck & Co (MRK) | 0.4 | $349k | 4.5k | 77.01 | |
| Intuitive Surgical (ISRG) | 0.3 | $337k | 703.00 | 479.37 | |
| Humana (HUM) | 0.3 | $341k | 1.2k | 288.98 | |
| Hormel Foods Corporation (HRL) | 0.3 | $342k | 8.0k | 42.69 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $340k | 2.4k | 139.86 | |
| Illumina (ILMN) | 0.3 | $331k | 1.1k | 299.82 | |
| ConAgra Foods (CAG) | 0.3 | $313k | 15k | 21.36 | |
| NRG Energy (NRG) | 0.3 | $297k | 7.5k | 39.62 | |
| International Flavors & Fragrances (IFF) | 0.3 | $285k | 2.1k | 136.23 | |
| Estee Lauder Companies (EL) | 0.3 | $287k | 2.2k | 129.98 | |
| Entergy Corporation (ETR) | 0.3 | $291k | 3.4k | 86.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $284k | 760.00 | 373.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $282k | 4.3k | 65.55 | |
| UnitedHealth (UNH) | 0.3 | $281k | 1.1k | 248.89 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $284k | 4.2k | 67.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $284k | 4.8k | 59.79 | |
| Ameren Corporation (AEE) | 0.3 | $274k | 4.2k | 65.11 | |
| IDEXX Laboratories (IDXX) | 0.3 | $274k | 1.5k | 186.01 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $272k | 3.2k | 85.43 | |
| Baxter International (BAX) | 0.3 | $259k | 3.9k | 65.94 | |
| Align Technology (ALGN) | 0.3 | $258k | 1.2k | 209.42 | |
| WellCare Health Plans | 0.3 | $253k | 1.1k | 235.79 | |
| Edwards Lifesciences (EW) | 0.2 | $243k | 1.6k | 153.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $240k | 5.2k | 46.15 | |
| Abiomed | 0.2 | $237k | 729.00 | 325.10 | |
| Hca Holdings (HCA) | 0.2 | $236k | 1.9k | 124.21 | |
| Allergan | 0.2 | $235k | 1.8k | 133.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $217k | 1.3k | 165.52 | |
| At&t (T) | 0.2 | $219k | 7.7k | 28.48 | |
| Tyson Foods (TSN) | 0.2 | $210k | 3.9k | 53.42 | |
| South Jersey Industries | 0.2 | $211k | 7.6k | 27.76 | |
| J.M. Smucker Company (SJM) | 0.2 | $198k | 2.1k | 93.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $153k | 1.5k | 103.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $147k | 1.8k | 81.04 | |
| Lowe's Companies (LOW) | 0.1 | $139k | 1.5k | 92.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $138k | 832.00 | 165.87 | |
| Perrigo Company (PRGO) | 0.1 | $139k | 3.6k | 38.87 | |
| Dowdupont | 0.1 | $137k | 2.6k | 53.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $86k | 1.5k | 58.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $72k | 802.00 | 89.78 | |
| SPDR S&P Dividend (SDY) | 0.1 | $66k | 740.00 | 89.19 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $45k | 160.00 | 281.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $52k | 752.00 | 69.15 | |
| Nordstrom (JWN) | 0.0 | $43k | 933.00 | 46.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $35k | 803.00 | 43.59 | |
| Ralph Lauren Corp (RL) | 0.0 | $36k | 348.00 | 103.45 | |
| Western Union Company (WU) | 0.0 | $32k | 1.9k | 16.84 | |
| Red Hat | 0.0 | $28k | 162.00 | 172.84 | |
| Clorox Company (CLX) | 0.0 | $26k | 166.00 | 156.63 | |
| Prestige Brands Holdings (PBH) | 0.0 | $29k | 949.00 | 30.56 | |
| NVR (NVR) | 0.0 | $29k | 12.00 | 2416.67 | |
| World Wrestling Entertainment | 0.0 | $26k | 342.00 | 76.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $31k | 285.00 | 108.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $26k | 229.00 | 113.54 | |
| Orbcomm | 0.0 | $25k | 3.0k | 8.27 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $25k | 185.00 | 135.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $16k | 159.00 | 100.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 168.00 | 95.24 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 98.00 | 183.67 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 347.00 | 60.52 | |
| American Express Company (AXP) | 0.0 | $16k | 173.00 | 92.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 114.00 | 201.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 240.00 | 83.33 | |
| Via | 0.0 | $15k | 585.00 | 25.64 | |
| Citrix Systems | 0.0 | $15k | 150.00 | 100.00 | |
| Copart (CPRT) | 0.0 | $19k | 389.00 | 48.84 | |
| H&R Block (HRB) | 0.0 | $18k | 695.00 | 25.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 99.00 | 222.22 | |
| Charles River Laboratories (CRL) | 0.0 | $16k | 145.00 | 110.34 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 150.00 | 100.00 | |
| Universal Health Services (UHS) | 0.0 | $17k | 148.00 | 114.86 | |
| Campbell Soup Company (CPB) | 0.0 | $16k | 490.00 | 32.65 | |
| Casey's General Stores (CASY) | 0.0 | $23k | 180.00 | 127.78 | |
| MSC Industrial Direct (MSM) | 0.0 | $18k | 240.00 | 75.00 | |
| AGCO Corporation (AGCO) | 0.0 | $19k | 350.00 | 54.29 | |
| Lancaster Colony (LANC) | 0.0 | $21k | 121.00 | 173.55 | |
| Williams-Sonoma (WSM) | 0.0 | $17k | 338.00 | 50.30 | |
| Macy's (M) | 0.0 | $18k | 609.00 | 29.56 | |
| Pool Corporation (POOL) | 0.0 | $19k | 127.00 | 149.61 | |
| AutoZone (AZO) | 0.0 | $18k | 21.00 | 857.14 | |
| GATX Corporation (GATX) | 0.0 | $18k | 248.00 | 72.58 | |
| NewMarket Corporation (NEU) | 0.0 | $15k | 37.00 | 405.41 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 341.00 | 43.99 | |
| Gra (GGG) | 0.0 | $17k | 408.00 | 41.67 | |
| Toro Company (TTC) | 0.0 | $17k | 297.00 | 57.24 | |
| Fair Isaac Corporation (FICO) | 0.0 | $17k | 90.00 | 188.89 | |
| Littelfuse (LFUS) | 0.0 | $18k | 105.00 | 171.43 | |
| Medifast (MED) | 0.0 | $15k | 117.00 | 128.21 | |
| Oshkosh Corporation (OSK) | 0.0 | $17k | 275.00 | 61.82 | |
| Cognex Corporation (CGNX) | 0.0 | $15k | 400.00 | 37.50 | |
| Exelixis (EXEL) | 0.0 | $19k | 989.00 | 19.21 | |
| InterDigital (IDCC) | 0.0 | $15k | 221.00 | 67.87 | |
| Nordson Corporation (NDSN) | 0.0 | $16k | 134.00 | 119.40 | |
| Oge Energy Corp (OGE) | 0.0 | $23k | 584.00 | 39.38 | |
| UGI Corporation (UGI) | 0.0 | $16k | 304.00 | 52.63 | |
| Ciena Corporation (CIEN) | 0.0 | $23k | 680.00 | 33.82 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $17k | 130.00 | 130.77 | |
| Gentex Corporation (GNTX) | 0.0 | $16k | 788.00 | 20.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 138.00 | 123.19 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 98.00 | 153.06 | |
| Tech Data Corporation | 0.0 | $17k | 210.00 | 80.95 | |
| Flowers Foods (FLO) | 0.0 | $16k | 846.00 | 18.91 | |
| Masimo Corporation (MASI) | 0.0 | $19k | 175.00 | 108.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $20k | 160.00 | 125.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 401.00 | 37.41 | |
| Hldgs (UAL) | 0.0 | $16k | 187.00 | 85.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 212.00 | 108.49 | |
| Motorola Solutions (MSI) | 0.0 | $19k | 164.00 | 115.85 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $22k | 742.00 | 29.65 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $19k | 350.00 | 54.29 | |
| Wendy's/arby's Group (WEN) | 0.0 | $16k | 1.0k | 15.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $24k | 505.00 | 47.52 | |
| Michaels Cos Inc/the | 0.0 | $16k | 1.2k | 13.27 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $15k | 221.00 | 67.87 | |
| Lumentum Hldgs (LITE) | 0.0 | $17k | 400.00 | 42.50 | |
| Encompass Health Corp (EHC) | 0.0 | $19k | 303.00 | 62.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 132.00 | 83.33 | |
| KB Home (KBH) | 0.0 | $12k | 648.00 | 18.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Career Education | 0.0 | $6.0k | 524.00 | 11.45 | |
| American Eagle Outfitters (AEO) | 0.0 | $14k | 734.00 | 19.07 | |
| Carter's (CRI) | 0.0 | $13k | 157.00 | 82.80 | |
| Heartland Express (HTLD) | 0.0 | $5.0k | 249.00 | 20.08 | |
| Hillenbrand (HI) | 0.0 | $11k | 299.00 | 36.79 | |
| Paychex (PAYX) | 0.0 | $14k | 221.00 | 63.35 | |
| Power Integrations (POWI) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Buckle (BKE) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Avery Dennison Corporation (AVY) | 0.0 | $13k | 149.00 | 87.25 | |
| Nu Skin Enterprises (NUS) | 0.0 | $14k | 233.00 | 60.09 | |
| Ross Stores (ROST) | 0.0 | $13k | 161.00 | 80.75 | |
| Simpson Manufacturing (SSD) | 0.0 | $10k | 189.00 | 52.91 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 392.00 | 33.16 | |
| CSG Systems International (CSGS) | 0.0 | $11k | 340.00 | 32.35 | |
| Waddell & Reed Financial | 0.0 | $5.0k | 272.00 | 18.38 | |
| Weight Watchers International | 0.0 | $14k | 375.00 | 37.33 | |
| Barnes (B) | 0.0 | $7.0k | 124.00 | 56.45 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $9.0k | 327.00 | 27.52 | |
| Tetra Tech (TTEK) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $10k | 583.00 | 17.15 | |
| Forward Air Corporation (FWRD) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Olin Corporation (OLN) | 0.0 | $12k | 588.00 | 20.41 | |
| Shoe Carnival (SCVL) | 0.0 | $13k | 379.00 | 34.30 | |
| ConocoPhillips (COP) | 0.0 | $14k | 230.00 | 60.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 193.00 | 62.18 | |
| Patterson Companies (PDCO) | 0.0 | $14k | 710.00 | 19.72 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 104.00 | 57.69 | |
| HFF | 0.0 | $6.0k | 182.00 | 32.97 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $8.0k | 46.00 | 173.91 | |
| TrueBlue (TBI) | 0.0 | $10k | 469.00 | 21.32 | |
| AvalonBay Communities (AVB) | 0.0 | $12k | 42.00 | 285.71 | |
| Mueller Industries (MLI) | 0.0 | $7.0k | 288.00 | 24.31 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Robert Half International (RHI) | 0.0 | $13k | 224.00 | 58.04 | |
| Thor Industries (THO) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Amazon (AMZN) | 0.0 | $14k | 9.00 | 1555.56 | |
| National Presto Industries (NPK) | 0.0 | $11k | 96.00 | 114.58 | |
| Hub (HUBG) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Landstar System (LSTR) | 0.0 | $14k | 150.00 | 93.33 | |
| Sykes Enterprises, Incorporated | 0.0 | $6.0k | 240.00 | 25.00 | |
| Magellan Health Services | 0.0 | $6.0k | 100.00 | 60.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Silgan Holdings (SLGN) | 0.0 | $13k | 549.00 | 23.68 | |
| Advanced Energy Industries (AEIS) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Insight Enterprises (NSIT) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Kelly Services (KELYA) | 0.0 | $7.0k | 335.00 | 20.90 | |
| Saia (SAIA) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Amedisys (AMED) | 0.0 | $12k | 100.00 | 120.00 | |
| Cohu (COHU) | 0.0 | $7.0k | 425.00 | 16.47 | |
| DSW | 0.0 | $6.0k | 240.00 | 25.00 | |
| Evercore Partners (EVR) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Korn/Ferry International (KFY) | 0.0 | $6.0k | 154.00 | 38.96 | |
| MKS Instruments (MKSI) | 0.0 | $11k | 166.00 | 66.27 | |
| Perficient (PRFT) | 0.0 | $6.0k | 271.00 | 22.14 | |
| Benchmark Electronics (BHE) | 0.0 | $5.0k | 232.00 | 21.55 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $13k | 300.00 | 43.33 | |
| Chico's FAS | 0.0 | $8.0k | 1.4k | 5.55 | |
| Cirrus Logic (CRUS) | 0.0 | $14k | 417.00 | 33.57 | |
| Dorman Products (DORM) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Emergent BioSolutions (EBS) | 0.0 | $10k | 162.00 | 61.73 | |
| Group 1 Automotive (GPI) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Heidrick & Struggles International (HSII) | 0.0 | $6.0k | 207.00 | 28.99 | |
| J&J Snack Foods (JJSF) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Lithia Motors (LAD) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Stepan Company (SCL) | 0.0 | $6.0k | 86.00 | 69.77 | |
| ScanSource (SCSC) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Steven Madden (SHOO) | 0.0 | $12k | 398.00 | 30.15 | |
| Amerisafe (AMSF) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Cal-Maine Foods (CALM) | 0.0 | $12k | 291.00 | 41.24 | |
| Centene Corporation (CNC) | 0.0 | $14k | 118.00 | 118.64 | |
| Calavo Growers (CVGW) | 0.0 | $13k | 173.00 | 75.14 | |
| Myriad Genetics (MYGN) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $13k | 141.00 | 92.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | 169.00 | 65.09 | |
| Urban Outfitters (URBN) | 0.0 | $12k | 365.00 | 32.88 | |
| Aaon (AAON) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Badger Meter (BMI) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Cambrex Corporation | 0.0 | $6.0k | 147.00 | 40.82 | |
| City Holding Company (CHCO) | 0.0 | $6.0k | 83.00 | 72.29 | |
| CorVel Corporation (CRVL) | 0.0 | $12k | 192.00 | 62.50 | |
| Nic | 0.0 | $7.0k | 550.00 | 12.73 | |
| Ensign (ENSG) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Inter Parfums (IPAR) | 0.0 | $10k | 151.00 | 66.23 | |
| Luminex Corporation | 0.0 | $8.0k | 333.00 | 24.02 | |
| MasTec (MTZ) | 0.0 | $14k | 343.00 | 40.82 | |
| Navigant Consulting | 0.0 | $6.0k | 261.00 | 22.99 | |
| National Fuel Gas (NFG) | 0.0 | $14k | 263.00 | 53.23 | |
| PS Business Parks | 0.0 | $6.0k | 47.00 | 127.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $10k | 168.00 | 59.52 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Standex Int'l (SXI) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Urstadt Biddle Properties | 0.0 | $6.0k | 316.00 | 18.99 | |
| UniFirst Corporation (UNF) | 0.0 | $11k | 80.00 | 137.50 | |
| Anixter International | 0.0 | $6.0k | 119.00 | 50.42 | |
| BJ's Restaurants (BJRI) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Providence Service Corporation | 0.0 | $10k | 163.00 | 61.35 | |
| SurModics (SRDX) | 0.0 | $8.0k | 160.00 | 50.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $7.0k | 70.00 | 100.00 | |
| LTC Properties (LTC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Standard Motor Products (SMP) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Teradyne (TER) | 0.0 | $13k | 410.00 | 31.71 | |
| Extreme Networks (EXTR) | 0.0 | $8.0k | 1.4k | 5.93 | |
| iRobot Corporation (IRBT) | 0.0 | $5.0k | 63.00 | 79.37 | |
| PetMed Express (PETS) | 0.0 | $10k | 432.00 | 23.15 | |
| Ruth's Hospitality | 0.0 | $11k | 479.00 | 22.96 | |
| Meridian Bioscience | 0.0 | $8.0k | 469.00 | 17.06 | |
| Anika Therapeutics (ANIK) | 0.0 | $14k | 427.00 | 32.79 | |
| Mednax (MD) | 0.0 | $10k | 313.00 | 31.95 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $13k | 227.00 | 57.27 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $5.0k | 342.00 | 14.62 | |
| Vonage Holdings | 0.0 | $5.0k | 591.00 | 8.46 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $11k | 799.00 | 13.77 | |
| LogMeIn | 0.0 | $11k | 140.00 | 78.57 | |
| HealthStream (HSTM) | 0.0 | $7.0k | 297.00 | 23.57 | |
| Kemet Corporation Cmn | 0.0 | $6.0k | 341.00 | 17.60 | |
| LeMaitre Vascular (LMAT) | 0.0 | $5.0k | 218.00 | 22.94 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $14k | 336.00 | 41.67 | |
| Insperity (NSP) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Aegion | 0.0 | $7.0k | 400.00 | 17.50 | |
| Michael Kors Holdings | 0.0 | $10k | 266.00 | 37.59 | |
| Ingredion Incorporated (INGR) | 0.0 | $12k | 125.00 | 96.00 | |
| Matson (MATX) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Gentherm (THRM) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Sanmina (SANM) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Boise Cascade (BCC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hci (HCI) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Mallinckrodt Pub | 0.0 | $14k | 911.00 | 15.37 | |
| Arcbest (ARCB) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Caleres (CAL) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Tegna (TGNA) | 0.0 | $13k | 1.2k | 10.53 | |
| Energizer Holdings (ENR) | 0.0 | $14k | 304.00 | 46.05 | |
| Spx Flow | 0.0 | $6.0k | 200.00 | 30.00 | |
| Atn Intl (ATNI) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Axcelis Technologies (ACLS) | 0.0 | $5.0k | 296.00 | 16.89 | |
| Firstcash | 0.0 | $5.0k | 68.00 | 73.53 | |
| Dxc Technology (DXC) | 0.0 | $14k | 205.00 | 68.29 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $11k | 185.00 | 59.46 | |
| Consol Energy (CEIX) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Nextgen Healthcare | 0.0 | $6.0k | 368.00 | 16.30 | |
| Linde | 0.0 | $8.0k | 50.00 | 160.00 | |
| Hasbro (HAS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 1.00 | 0.00 | |
| Cato Corporation (CATO) | 0.0 | $4.0k | 286.00 | 13.99 | |
| Hawaiian Holdings | 0.0 | $3.0k | 113.00 | 26.55 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Wabash National Corporation (WNC) | 0.0 | $3.0k | 238.00 | 12.61 | |
| Methode Electronics (MEI) | 0.0 | $4.0k | 179.00 | 22.35 | |
| Hibbett Sports (HIBB) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Stamps | 0.0 | $4.0k | 28.00 | 142.86 | |
| Virtus Investment Partners (VRTS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Cooper Standard Holdings (CPS) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Interface (TILE) | 0.0 | $4.0k | 266.00 | 15.04 | |
| Spartannash (SPTN) | 0.0 | $4.0k | 251.00 | 15.94 |
