Alps Advisors as of Sept. 30, 2016
Portfolio Holdings for Alps Advisors
Alps Advisors holds 674 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.7 | $937M | 34M | 27.63 | |
| Magellan Midstream Partners | 7.3 | $901M | 13M | 70.74 | |
| Energy Transfer Partners | 6.7 | $825M | 22M | 37.00 | |
| Plains All American Pipeline (PAA) | 6.2 | $758M | 24M | 31.41 | |
| Buckeye Partners | 4.9 | $597M | 8.3M | 71.60 | |
| Williams Partners | 4.8 | $589M | 16M | 37.19 | |
| Mplx (MPLX) | 4.5 | $550M | 16M | 33.86 | |
| Sunoco Logistics Partners | 3.4 | $415M | 15M | 28.41 | |
| Oneok Partners | 3.3 | $401M | 10M | 39.95 | |
| Enbridge Energy Partners | 2.8 | $348M | 14M | 25.43 | |
| Eqt Midstream Partners | 2.3 | $284M | 3.7M | 76.19 | |
| Western Gas Partners | 2.2 | $272M | 4.9M | 55.05 | |
| Genesis Energy (GEL) | 2.0 | $248M | 6.5M | 37.97 | |
| Tesoro Logistics Lp us equity | 1.7 | $210M | 4.3M | 48.44 | |
| Dcp Midstream Partners | 1.7 | $203M | 5.7M | 35.33 | |
| NuStar Energy | 1.7 | $203M | 4.1M | 49.58 | |
| Spectra Energy Partners | 1.6 | $200M | 4.6M | 43.69 | |
| Shell Midstream Prtnrs master ltd part | 1.5 | $181M | 5.7M | 32.08 | |
| TC Pipelines | 1.4 | $177M | 3.1M | 57.03 | |
| Enlink Midstream Ptrs | 1.4 | $172M | 9.7M | 17.71 | |
| Boardwalk Pipeline Partners | 1.1 | $136M | 7.9M | 17.16 | |
| Phillips 66 Partners | 1.1 | $134M | 2.7M | 48.60 | |
| Tallgrass Energy Partners | 1.1 | $130M | 2.7M | 48.20 | |
| iShares S&P 500 Index (IVV) | 1.0 | $117M | 540k | 217.56 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $115M | 6.1M | 18.84 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.9 | $114M | 4.3M | 26.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $79M | 941k | 84.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $64M | 1.7M | 37.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $49M | 1.3M | 37.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $44M | 283k | 154.71 | |
| Randgold Resources | 0.3 | $43M | 425k | 100.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $42M | 514k | 80.83 | |
| Brookfield Asset Management | 0.3 | $40M | 1.1M | 35.18 | |
| Oneok (OKE) | 0.3 | $38M | 735k | 51.39 | |
| Kinder Morgan (KMI) | 0.3 | $38M | 1.6M | 23.13 | |
| Spectra Energy | 0.3 | $37M | 854k | 42.75 | |
| CenterPoint Energy (CNP) | 0.3 | $37M | 1.6M | 23.23 | |
| Qualcomm (QCOM) | 0.3 | $36M | 521k | 68.50 | |
| Caterpillar (CAT) | 0.3 | $34M | 382k | 88.77 | |
| National-Oilwell Var | 0.3 | $34M | 932k | 36.74 | |
| Hp (HPQ) | 0.3 | $34M | 2.2M | 15.53 | |
| Baxter International (BAX) | 0.3 | $33M | 695k | 47.60 | |
| Nucor Corporation (NUE) | 0.3 | $33M | 660k | 49.45 | |
| Emerson Electric (EMR) | 0.3 | $33M | 610k | 54.51 | |
| Seagate Technology Com Stk | 0.3 | $33M | 856k | 38.55 | |
| Industries N shs - a - (LYB) | 0.3 | $33M | 407k | 80.66 | |
| Blackstone | 0.3 | $31M | 1.2M | 25.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $32M | 442k | 72.12 | |
| At&t (T) | 0.3 | $32M | 795k | 40.61 | |
| Pitney Bowes (PBI) | 0.3 | $32M | 1.7M | 18.16 | |
| ConocoPhillips (COP) | 0.3 | $32M | 732k | 43.47 | |
| International Business Machines (IBM) | 0.3 | $32M | 201k | 158.85 | |
| Procter & Gamble Company (PG) | 0.3 | $32M | 360k | 89.75 | |
| Invesco (IVZ) | 0.3 | $31M | 1.0M | 31.27 | |
| MetLife (MET) | 0.3 | $31M | 705k | 44.43 | |
| Garmin (GRMN) | 0.3 | $31M | 651k | 48.11 | |
| Duke Energy (DUK) | 0.3 | $32M | 396k | 80.04 | |
| Eaton (ETN) | 0.3 | $32M | 487k | 65.71 | |
| Abbvie (ABBV) | 0.3 | $31M | 497k | 63.07 | |
| Navient Corporation equity (NAVI) | 0.3 | $31M | 2.2M | 14.47 | |
| People's United Financial | 0.2 | $30M | 1.9M | 15.82 | |
| Coca-Cola Company (KO) | 0.2 | $31M | 734k | 42.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $31M | 263k | 118.13 | |
| Pfizer (PFE) | 0.2 | $31M | 915k | 33.87 | |
| Coach | 0.2 | $31M | 845k | 36.56 | |
| Dow Chemical Company | 0.2 | $30M | 587k | 51.83 | |
| Verizon Communications (VZ) | 0.2 | $31M | 601k | 51.98 | |
| International Paper Company (IP) | 0.2 | $31M | 647k | 47.98 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $31M | 409k | 75.42 | |
| CenturyLink | 0.2 | $31M | 1.1M | 27.43 | |
| Altria (MO) | 0.2 | $31M | 491k | 63.23 | |
| Merck & Co (MRK) | 0.2 | $31M | 499k | 62.41 | |
| Philip Morris International (PM) | 0.2 | $31M | 319k | 97.22 | |
| Ca | 0.2 | $31M | 936k | 33.08 | |
| Ford Motor Company (F) | 0.2 | $30M | 2.5M | 12.07 | |
| Southern Company (SO) | 0.2 | $31M | 609k | 51.30 | |
| Wynn Resorts (WYNN) | 0.2 | $31M | 314k | 97.42 | |
| Entergy Corporation (ETR) | 0.2 | $31M | 398k | 76.73 | |
| NRG Energy (NRG) | 0.2 | $30M | 2.7M | 11.21 | |
| Mattel (MAT) | 0.2 | $30M | 980k | 30.28 | |
| Frontier Communications | 0.2 | $28M | 6.8M | 4.16 | |
| Royal Gold (RGLD) | 0.2 | $28M | 362k | 77.43 | |
| Agnico (AEM) | 0.2 | $29M | 530k | 54.18 | |
| Mosaic (MOS) | 0.2 | $28M | 1.1M | 24.46 | |
| Danaher Corporation (DHR) | 0.2 | $26M | 329k | 78.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $25M | 214k | 117.21 | |
| Alleghany Corporation | 0.2 | $23M | 45k | 525.02 | |
| Ares Capital Corporation (ARCC) | 0.2 | $23M | 1.5M | 15.50 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $23M | 188k | 122.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $22M | 187k | 116.49 | |
| SPDR Barclays Capital High Yield B | 0.2 | $22M | 596k | 36.72 | |
| IAC/InterActive | 0.1 | $18M | 281k | 62.47 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $18M | 1.4M | 12.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $15M | 206k | 70.61 | |
| Industrial SPDR (XLI) | 0.1 | $14M | 246k | 58.38 | |
| Macquarie Infrastructure Company | 0.1 | $15M | 178k | 83.24 | |
| Materials SPDR (XLB) | 0.1 | $14M | 298k | 47.75 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $14M | 177k | 80.04 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $15M | 418k | 34.91 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $14M | 436k | 32.77 | |
| Health Care SPDR (XLV) | 0.1 | $14M | 193k | 72.11 | |
| Technology SPDR (XLK) | 0.1 | $14M | 295k | 47.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $14M | 264k | 53.21 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $14M | 725k | 19.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $13M | 121k | 110.66 | |
| Utilities SPDR (XLU) | 0.1 | $14M | 283k | 48.99 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $14M | 294k | 46.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $13M | 149k | 86.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $14M | 264k | 52.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $14M | 150k | 93.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $12M | 140k | 87.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $11M | 326k | 34.64 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $11M | 273k | 39.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.8M | 553k | 17.72 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $9.3M | 671k | 13.84 | |
| AngloGold Ashanti | 0.1 | $9.2M | 579k | 15.92 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $9.9M | 563k | 17.62 | |
| First Majestic Silver Corp (AG) | 0.1 | $9.3M | 901k | 10.30 | |
| B2gold Corp (BTG) | 0.1 | $9.4M | 3.6M | 2.63 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $10M | 298k | 33.98 | |
| Fortive (FTV) | 0.1 | $8.4M | 165k | 50.90 | |
| Hecla Mining Company (HL) | 0.1 | $7.9M | 1.4M | 5.70 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $7.7M | 653k | 11.83 | |
| Kinross Gold Corp (KGC) | 0.1 | $7.0M | 1.7M | 4.21 | |
| Oaktree Cap | 0.1 | $6.8M | 160k | 42.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.4M | 30k | 216.29 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $5.6M | 111k | 50.64 | |
| New Gold Inc Cda (NGD) | 0.1 | $5.8M | 1.3M | 4.35 | |
| Yamana Gold | 0.1 | $5.5M | 1.3M | 4.31 | |
| KKR & Co | 0.1 | $5.9M | 412k | 14.26 | |
| Fortuna Silver Mines | 0.1 | $5.7M | 783k | 7.24 | |
| Endo International | 0.1 | $5.7M | 284k | 20.15 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $5.6M | 154k | 36.64 | |
| Dominion Resources (D) | 0.0 | $4.8M | 65k | 74.27 | |
| Gold Fields (GFI) | 0.0 | $5.3M | 1.1M | 4.85 | |
| Williams Companies (WMB) | 0.0 | $5.3M | 171k | 30.73 | |
| Energy Transfer Equity (ET) | 0.0 | $4.5M | 266k | 16.79 | |
| Akorn | 0.0 | $4.8M | 176k | 27.26 | |
| Silver Standard Res | 0.0 | $4.8M | 395k | 12.06 | |
| Endeavour Silver Corp (EXK) | 0.0 | $5.0M | 976k | 5.13 | |
| Iamgold Corp (IAG) | 0.0 | $5.0M | 1.2M | 4.05 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.9M | 153k | 31.81 | |
| Mcewen Mining | 0.0 | $4.6M | 1.3M | 3.67 | |
| Intercept Pharmaceuticals In | 0.0 | $5.2M | 32k | 164.59 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $4.7M | 360k | 12.94 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $5.1M | 624k | 8.20 | |
| Public Storage (PSA) | 0.0 | $3.6M | 16k | 223.16 | |
| Exelixis (EXEL) | 0.0 | $3.8M | 294k | 12.79 | |
| Oge Energy Corp (OGE) | 0.0 | $3.1M | 98k | 31.62 | |
| Harmony Gold Mining (HMY) | 0.0 | $3.4M | 963k | 3.49 | |
| Simon Property (SPG) | 0.0 | $3.6M | 18k | 207.00 | |
| Targa Res Corp (TRGP) | 0.0 | $3.9M | 80k | 49.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.6M | 35k | 101.40 | |
| Sandstorm Gold (SAND) | 0.0 | $3.2M | 639k | 5.03 | |
| Asanko Gold | 0.0 | $4.3M | 1.0M | 4.20 | |
| Sibanye Gold | 0.0 | $4.2M | 301k | 14.13 | |
| Bluebird Bio (BLUE) | 0.0 | $3.2M | 47k | 67.79 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.6M | 50k | 70.93 | |
| Kite Pharma | 0.0 | $3.5M | 63k | 55.86 | |
| Catalent (CTLT) | 0.0 | $4.1M | 159k | 25.84 | |
| Horizon Pharma | 0.0 | $3.7M | 205k | 18.13 | |
| Juno Therapeutics | 0.0 | $4.0M | 135k | 30.01 | |
| Galapagos Nv- (GLPG) | 0.0 | $3.8M | 59k | 64.66 | |
| Equity Residential (EQR) | 0.0 | $2.5M | 39k | 64.32 | |
| AvalonBay Communities (AVB) | 0.0 | $2.6M | 15k | 177.84 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.9M | 19k | 101.20 | |
| Ventas (VTR) | 0.0 | $2.6M | 36k | 70.62 | |
| Impax Laboratories | 0.0 | $2.2M | 94k | 23.70 | |
| DepoMed | 0.0 | $2.0M | 78k | 24.99 | |
| Realty Income (O) | 0.0 | $1.9M | 28k | 66.93 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0M | 165k | 12.08 | |
| HCP | 0.0 | $1.9M | 50k | 37.95 | |
| Boston Properties (BXP) | 0.0 | $2.2M | 17k | 136.27 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.6M | 166k | 15.88 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.7M | 27k | 102.05 | |
| Semgroup Corp cl a | 0.0 | $2.3M | 66k | 35.36 | |
| Prologis (PLD) | 0.0 | $3.0M | 56k | 53.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.0M | 82k | 24.74 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.6M | 49k | 52.82 | |
| Ophthotech | 0.0 | $2.1M | 45k | 46.13 | |
| Five Prime Therapeutics | 0.0 | $2.4M | 45k | 52.50 | |
| Radius Health | 0.0 | $3.0M | 55k | 54.09 | |
| Alder Biopharmaceuticals | 0.0 | $2.1M | 64k | 32.78 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.9M | 41k | 46.05 | |
| Equinix (EQIX) | 0.0 | $2.7M | 7.4k | 360.21 | |
| Dbv Technologies S A | 0.0 | $2.2M | 62k | 36.33 | |
| Spark Therapeutics | 0.0 | $2.3M | 39k | 60.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.9M | 38k | 74.78 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $1.9M | 50k | 38.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $789k | 14k | 57.62 | |
| AMAG Pharmaceuticals | 0.0 | $1.1M | 44k | 24.51 | |
| Walt Disney Company (DIS) | 0.0 | $616k | 6.6k | 92.93 | |
| Digital Realty Trust (DLR) | 0.0 | $1.5M | 16k | 97.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 84k | 15.57 | |
| Apple (AAPL) | 0.0 | $1.0M | 9.2k | 113.01 | |
| Gilead Sciences (GILD) | 0.0 | $644k | 8.1k | 79.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $708k | 13k | 54.11 | |
| SL Green Realty | 0.0 | $1.2M | 11k | 108.11 | |
| PDL BioPharma | 0.0 | $801k | 239k | 3.35 | |
| Lannett Company | 0.0 | $1.3M | 48k | 26.56 | |
| American Campus Communities | 0.0 | $719k | 14k | 50.87 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.6M | 52k | 31.53 | |
| Essex Property Trust (ESS) | 0.0 | $1.6M | 7.0k | 222.65 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $694k | 10k | 69.36 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.5M | 274k | 5.60 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 14k | 79.39 | |
| Acorda Therapeutics | 0.0 | $1.2M | 59k | 20.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $916k | 8.4k | 108.75 | |
| Federal Realty Inv. Trust | 0.0 | $1.2M | 7.7k | 153.99 | |
| Seabridge Gold (SA) | 0.0 | $1.6M | 143k | 11.03 | |
| Macerich Company (MAC) | 0.0 | $1.1M | 14k | 80.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 45k | 28.95 | |
| Regency Centers Corporation (REG) | 0.0 | $859k | 11k | 77.49 | |
| SciClone Pharmaceuticals | 0.0 | $1.1M | 104k | 10.25 | |
| Udr (UDR) | 0.0 | $1.0M | 29k | 36.00 | |
| Achillion Pharmaceuticals | 0.0 | $1.4M | 174k | 8.10 | |
| Sucampo Pharmaceuticals | 0.0 | $719k | 58k | 12.31 | |
| General Growth Properties | 0.0 | $1.7M | 62k | 27.59 | |
| Insmed (INSM) | 0.0 | $1.1M | 79k | 14.51 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.6M | 48k | 34.21 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.6M | 153k | 10.27 | |
| Clovis Oncology | 0.0 | $1.8M | 49k | 36.04 | |
| Facebook Inc cl a (META) | 0.0 | $894k | 7.0k | 128.21 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.1M | 42k | 26.61 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $775k | 42k | 18.64 | |
| Epizyme | 0.0 | $727k | 74k | 9.84 | |
| Therapeuticsmd | 0.0 | $1.7M | 251k | 6.81 | |
| Portola Pharmaceuticals | 0.0 | $1.6M | 72k | 22.71 | |
| Acceleron Pharma | 0.0 | $1.7M | 48k | 36.20 | |
| Macrogenics (MGNX) | 0.0 | $1.3M | 44k | 29.90 | |
| Aerie Pharmaceuticals | 0.0 | $1.3M | 36k | 37.74 | |
| Enlink Midstream (ENLC) | 0.0 | $982k | 59k | 16.75 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.4M | 20k | 69.98 | |
| Flexion Therapeutics | 0.0 | $686k | 35k | 19.55 | |
| Ardelyx (ARDX) | 0.0 | $779k | 60k | 12.93 | |
| Otonomy | 0.0 | $700k | 39k | 18.20 | |
| Vitae Pharmaceuticals | 0.0 | $769k | 37k | 20.92 | |
| Loxo Oncology | 0.0 | $723k | 28k | 26.18 | |
| Fibrogen (FGEN) | 0.0 | $1.7M | 80k | 20.70 | |
| Atara Biotherapeutics | 0.0 | $786k | 37k | 21.40 | |
| Aduro Biotech | 0.0 | $1.0M | 83k | 12.43 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.4M | 60k | 24.06 | |
| Seres Therapeutics (MCRB) | 0.0 | $631k | 51k | 12.29 | |
| Axovant Sciences | 0.0 | $1.8M | 126k | 14.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $899k | 1.1k | 804.11 | |
| Aimmune Therapeutics | 0.0 | $808k | 54k | 15.00 | |
| Archrock (AROC) | 0.0 | $1.1M | 85k | 13.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $425k | 5.2k | 81.29 | |
| Hasbro (HAS) | 0.0 | $421k | 5.3k | 79.25 | |
| Lear Corporation (LEA) | 0.0 | $590k | 4.9k | 121.25 | |
| Mobile TeleSystems OJSC | 0.0 | $310k | 41k | 7.62 | |
| Infosys Technologies (INFY) | 0.0 | $327k | 21k | 15.79 | |
| Ansys (ANSS) | 0.0 | $415k | 4.5k | 92.59 | |
| Joy Global | 0.0 | $418k | 15k | 27.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $455k | 6.7k | 67.77 | |
| Hartford Financial Services (HIG) | 0.0 | $217k | 5.1k | 42.79 | |
| MB Financial | 0.0 | $414k | 11k | 38.07 | |
| MasterCard Incorporated (MA) | 0.0 | $473k | 4.7k | 101.72 | |
| First Citizens BancShares (FCNCA) | 0.0 | $436k | 1.5k | 294.20 | |
| Signature Bank (SBNY) | 0.0 | $416k | 3.5k | 118.45 | |
| Total System Services | 0.0 | $405k | 8.6k | 47.16 | |
| MGIC Investment (MTG) | 0.0 | $415k | 52k | 8.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $463k | 11k | 43.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $201k | 1.4k | 144.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $280k | 3.2k | 87.28 | |
| Home Depot (HD) | 0.0 | $561k | 4.4k | 128.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $402k | 6.0k | 67.31 | |
| Incyte Corporation (INCY) | 0.0 | $493k | 5.2k | 94.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $433k | 1.1k | 402.42 | |
| Interval Leisure | 0.0 | $427k | 25k | 17.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $438k | 2.4k | 178.99 | |
| ResMed (RMD) | 0.0 | $422k | 6.5k | 64.76 | |
| Lennar Corporation (LEN) | 0.0 | $392k | 9.3k | 42.35 | |
| Career Education | 0.0 | $431k | 64k | 6.79 | |
| General Electric Company | 0.0 | $316k | 11k | 29.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $492k | 9.1k | 53.95 | |
| United Parcel Service (UPS) | 0.0 | $597k | 5.5k | 109.44 | |
| American Eagle Outfitters (AEO) | 0.0 | $448k | 25k | 17.84 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $423k | 5.8k | 72.71 | |
| Bed Bath & Beyond | 0.0 | $419k | 9.7k | 43.08 | |
| Carter's (CRI) | 0.0 | $380k | 4.4k | 86.80 | |
| Cerner Corporation | 0.0 | $413k | 6.7k | 61.82 | |
| Citrix Systems | 0.0 | $424k | 5.0k | 85.21 | |
| Edwards Lifesciences (EW) | 0.0 | $437k | 3.6k | 120.65 | |
| Federated Investors (FHI) | 0.0 | $389k | 13k | 29.65 | |
| Hologic (HOLX) | 0.0 | $430k | 11k | 38.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $423k | 5.2k | 81.14 | |
| LKQ Corporation (LKQ) | 0.0 | $417k | 12k | 35.45 | |
| Leggett & Platt (LEG) | 0.0 | $384k | 8.4k | 45.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $592k | 8.6k | 68.57 | |
| Paychex (PAYX) | 0.0 | $417k | 7.2k | 57.89 | |
| Polaris Industries (PII) | 0.0 | $431k | 5.6k | 77.46 | |
| RPM International (RPM) | 0.0 | $434k | 8.1k | 53.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $437k | 2.9k | 151.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $425k | 3.5k | 122.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $427k | 1.5k | 276.91 | |
| Travelers Companies (TRV) | 0.0 | $424k | 3.7k | 114.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $426k | 5.5k | 77.84 | |
| Best Buy (BBY) | 0.0 | $470k | 12k | 38.22 | |
| Boeing Company (BA) | 0.0 | $202k | 1.5k | 131.77 | |
| Intel Corporation (INTC) | 0.0 | $529k | 14k | 37.72 | |
| Ross Stores (ROST) | 0.0 | $435k | 6.8k | 64.30 | |
| Electronic Arts (EA) | 0.0 | $486k | 5.7k | 85.41 | |
| Albany International (AIN) | 0.0 | $439k | 10k | 42.35 | |
| Entegris (ENTG) | 0.0 | $444k | 26k | 17.42 | |
| CSG Systems International (CSGS) | 0.0 | $454k | 11k | 41.34 | |
| United Rentals (URI) | 0.0 | $422k | 5.4k | 78.53 | |
| Cato Corporation (CATO) | 0.0 | $421k | 13k | 32.92 | |
| Foot Locker (FL) | 0.0 | $433k | 6.4k | 67.72 | |
| Mohawk Industries (MHK) | 0.0 | $407k | 2.0k | 200.30 | |
| Coherent | 0.0 | $449k | 4.1k | 110.46 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $508k | 30k | 17.23 | |
| Universal Health Services (UHS) | 0.0 | $420k | 3.4k | 123.20 | |
| Office Depot | 0.0 | $47k | 13k | 3.57 | |
| Herman Miller (MLKN) | 0.0 | $381k | 13k | 28.61 | |
| PAREXEL International Corporation | 0.0 | $429k | 6.2k | 69.45 | |
| Crane | 0.0 | $424k | 6.7k | 62.94 | |
| Raytheon Company | 0.0 | $459k | 3.4k | 136.20 | |
| Waters Corporation (WAT) | 0.0 | $428k | 2.7k | 158.34 | |
| Aetna | 0.0 | $208k | 1.8k | 115.56 | |
| Mercury Computer Systems (MRCY) | 0.0 | $462k | 19k | 24.58 | |
| Integrated Device Technology | 0.0 | $504k | 22k | 23.08 | |
| Convergys Corporation | 0.0 | $483k | 16k | 30.43 | |
| Lancaster Colony (LANC) | 0.0 | $418k | 3.2k | 131.99 | |
| Williams-Sonoma (WSM) | 0.0 | $428k | 8.4k | 51.07 | |
| Alcoa | 0.0 | $468k | 51k | 9.27 | |
| Amgen (AMGN) | 0.0 | $477k | 2.9k | 166.67 | |
| Honeywell International (HON) | 0.0 | $213k | 1.8k | 116.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $455k | 628.00 | 724.52 | |
| Nike (NKE) | 0.0 | $502k | 9.5k | 52.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $541k | 7.7k | 70.13 | |
| First Midwest Ban | 0.0 | $415k | 21k | 19.38 | |
| Biogen Idec (BIIB) | 0.0 | $575k | 1.8k | 313.18 | |
| VCA Antech | 0.0 | $424k | 6.1k | 70.06 | |
| Lazard Ltd-cl A shs a | 0.0 | $420k | 12k | 36.39 | |
| TJX Companies (TJX) | 0.0 | $481k | 6.4k | 74.76 | |
| Harman International Industries | 0.0 | $434k | 5.1k | 84.47 | |
| NuStar GP Holdings | 0.0 | $308k | 12k | 25.57 | |
| Pool Corporation (POOL) | 0.0 | $416k | 4.4k | 94.55 | |
| Cintas Corporation (CTAS) | 0.0 | $413k | 3.7k | 112.72 | |
| USG Corporation | 0.0 | $402k | 16k | 25.82 | |
| National Beverage (FIZZ) | 0.0 | $350k | 7.9k | 44.10 | |
| Fifth Third Ban (FITB) | 0.0 | $467k | 23k | 20.44 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $426k | 7.4k | 57.81 | |
| Deluxe Corporation (DLX) | 0.0 | $410k | 6.1k | 66.84 | |
| FactSet Research Systems (FDS) | 0.0 | $426k | 2.6k | 162.22 | |
| Msci (MSCI) | 0.0 | $409k | 4.9k | 83.88 | |
| American Woodmark Corporation (AMWD) | 0.0 | $411k | 5.1k | 80.53 | |
| HFF | 0.0 | $443k | 16k | 27.69 | |
| AutoZone (AZO) | 0.0 | $424k | 552.00 | 768.12 | |
| Ii-vi | 0.0 | $474k | 20k | 24.35 | |
| Discovery Communications | 0.0 | $458k | 17k | 26.31 | |
| Eagle Materials (EXP) | 0.0 | $420k | 5.4k | 77.29 | |
| Grand Canyon Education (LOPE) | 0.0 | $415k | 10k | 40.35 | |
| East West Ban (EWBC) | 0.0 | $428k | 12k | 36.72 | |
| Fiserv (FI) | 0.0 | $424k | 4.3k | 99.37 | |
| WABCO Holdings | 0.0 | $459k | 4.0k | 113.45 | |
| NewMarket Corporation (NEU) | 0.0 | $425k | 989.00 | 429.73 | |
| PPL Corporation (PPL) | 0.0 | $471k | 14k | 34.57 | |
| Applied Materials (AMAT) | 0.0 | $490k | 16k | 30.18 | |
| Credit Acceptance (CACC) | 0.0 | $429k | 2.1k | 200.94 | |
| Drew Industries | 0.0 | $431k | 4.4k | 97.95 | |
| Highwoods Properties (HIW) | 0.0 | $544k | 10k | 52.17 | |
| Oracle Corporation (ORCL) | 0.0 | $207k | 5.3k | 39.19 | |
| Primerica (PRI) | 0.0 | $465k | 8.8k | 53.03 | |
| Robert Half International (RHI) | 0.0 | $432k | 11k | 37.87 | |
| Thor Industries (THO) | 0.0 | $454k | 5.4k | 84.70 | |
| priceline.com Incorporated | 0.0 | $456k | 310.00 | 1470.97 | |
| Bank of the Ozarks | 0.0 | $417k | 11k | 38.42 | |
| Amazon (AMZN) | 0.0 | $203k | 243.00 | 835.39 | |
| Umpqua Holdings Corporation | 0.0 | $440k | 29k | 15.05 | |
| NVR (NVR) | 0.0 | $418k | 255.00 | 1639.22 | |
| Trex Company (TREX) | 0.0 | $423k | 7.2k | 58.67 | |
| Toro Company (TTC) | 0.0 | $463k | 9.9k | 46.84 | |
| Sinclair Broadcast | 0.0 | $420k | 15k | 28.87 | |
| Fair Isaac Corporation (FICO) | 0.0 | $405k | 3.2k | 124.73 | |
| G&K Services | 0.0 | $409k | 4.3k | 95.47 | |
| Gray Television (GTN) | 0.0 | $394k | 38k | 10.35 | |
| Nexstar Broadcasting (NXST) | 0.0 | $448k | 7.8k | 57.66 | |
| Delta Air Lines (DAL) | 0.0 | $434k | 11k | 39.36 | |
| Amphenol Corporation (APH) | 0.0 | $452k | 7.0k | 64.85 | |
| Maximus (MMS) | 0.0 | $411k | 7.3k | 56.62 | |
| Hawaiian Holdings | 0.0 | $427k | 8.8k | 48.60 | |
| AMN Healthcare Services (AMN) | 0.0 | $385k | 12k | 31.84 | |
| Tenne | 0.0 | $436k | 7.5k | 58.24 | |
| Dolby Laboratories (DLB) | 0.0 | $458k | 8.4k | 54.32 | |
| Illumina (ILMN) | 0.0 | $442k | 2.4k | 181.74 | |
| NutriSystem | 0.0 | $451k | 15k | 29.72 | |
| Advanced Energy Industries (AEIS) | 0.0 | $443k | 9.4k | 47.28 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $450k | 26k | 17.21 | |
| Amtrust Financial Services | 0.0 | $420k | 16k | 26.85 | |
| Dycom Industries (DY) | 0.0 | $424k | 5.2k | 81.71 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $424k | 30k | 14.00 | |
| Kadant (KAI) | 0.0 | $417k | 8.0k | 52.12 | |
| Rudolph Technologies | 0.0 | $424k | 24k | 17.72 | |
| Ship Finance Intl | 0.0 | $424k | 29k | 14.74 | |
| Syntel | 0.0 | $399k | 9.5k | 41.96 | |
| Wabash National Corporation (WNC) | 0.0 | $458k | 32k | 14.23 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $429k | 11k | 37.50 | |
| Abiomed | 0.0 | $462k | 3.6k | 128.55 | |
| Alaska Air (ALK) | 0.0 | $447k | 6.8k | 65.80 | |
| Apogee Enterprises (APOG) | 0.0 | $416k | 9.3k | 44.69 | |
| Cantel Medical | 0.0 | $435k | 5.6k | 77.94 | |
| Ingram Micro | 0.0 | $204k | 5.7k | 35.66 | |
| Innospec (IOSP) | 0.0 | $433k | 7.1k | 60.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $428k | 4.5k | 94.67 | |
| MarineMax (HZO) | 0.0 | $481k | 23k | 20.93 | |
| Methode Electronics (MEI) | 0.0 | $422k | 12k | 34.93 | |
| On Assignment | 0.0 | $411k | 11k | 36.33 | |
| Universal Display Corporation (OLED) | 0.0 | $396k | 7.1k | 55.55 | |
| Universal Forest Products | 0.0 | $417k | 4.2k | 98.42 | |
| Align Technology (ALGN) | 0.0 | $422k | 4.5k | 93.80 | |
| AmSurg | 0.0 | $413k | 6.2k | 67.09 | |
| Acuity Brands (AYI) | 0.0 | $422k | 1.6k | 264.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $414k | 8.3k | 50.03 | |
| Companhia Brasileira de Distrib. | 0.0 | $356k | 22k | 16.39 | |
| Cardinal Financial Corporation | 0.0 | $411k | 16k | 26.06 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $425k | 3.0k | 141.01 | |
| Douglas Emmett (DEI) | 0.0 | $559k | 15k | 36.60 | |
| Dorman Products (DORM) | 0.0 | $426k | 6.7k | 63.97 | |
| Euronet Worldwide (EEFT) | 0.0 | $437k | 5.3k | 81.88 | |
| First Financial Bankshares (FFIN) | 0.0 | $417k | 11k | 36.48 | |
| Hibbett Sports (HIBB) | 0.0 | $422k | 11k | 39.91 | |
| HNI Corporation (HNI) | 0.0 | $307k | 7.7k | 39.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $585k | 15k | 37.94 | |
| InterDigital (IDCC) | 0.0 | $519k | 6.6k | 79.21 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $421k | 5.1k | 82.37 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $446k | 6.3k | 70.57 | |
| Landauer | 0.0 | $416k | 9.4k | 44.45 | |
| Southwest Airlines (LUV) | 0.0 | $505k | 13k | 38.85 | |
| Manhattan Associates (MANH) | 0.0 | $411k | 7.1k | 57.62 | |
| Middleby Corporation (MIDD) | 0.0 | $422k | 3.4k | 123.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $404k | 2.4k | 165.51 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $418k | 2.5k | 167.40 | |
| Vail Resorts (MTN) | 0.0 | $408k | 2.6k | 156.92 | |
| Nordson Corporation (NDSN) | 0.0 | $433k | 4.3k | 99.72 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $329k | 7.1k | 46.36 | |
| Boston Beer Company (SAM) | 0.0 | $406k | 2.6k | 155.44 | |
| Stepan Company (SCL) | 0.0 | $436k | 6.0k | 72.59 | |
| Skechers USA (SKX) | 0.0 | $410k | 18k | 22.87 | |
| Teleflex Incorporated (TFX) | 0.0 | $404k | 2.4k | 168.05 | |
| TTM Technologies (TTMI) | 0.0 | $460k | 40k | 11.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $446k | 1.9k | 238.12 | |
| USANA Health Sciences (USNA) | 0.0 | $425k | 3.1k | 138.35 | |
| Universal Insurance Holdings (UVE) | 0.0 | $431k | 17k | 25.18 | |
| Allegiant Travel Company (ALGT) | 0.0 | $394k | 3.0k | 132.04 | |
| Cal-Maine Foods (CALM) | 0.0 | $376k | 9.8k | 38.52 | |
| Cathay General Ban (CATY) | 0.0 | $420k | 14k | 30.78 | |
| Celgene Corporation | 0.0 | $568k | 5.4k | 104.60 | |
| Capella Education Company | 0.0 | $414k | 7.1k | 58.07 | |
| CenterState Banks | 0.0 | $413k | 23k | 17.74 | |
| Hain Celestial (HAIN) | 0.0 | $412k | 12k | 35.54 | |
| Holly Energy Partners | 0.0 | $443k | 13k | 33.90 | |
| Hexcel Corporation (HXL) | 0.0 | $415k | 9.4k | 44.30 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $449k | 6.4k | 69.69 | |
| Knoll | 0.0 | $384k | 17k | 22.83 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $435k | 19k | 22.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $422k | 6.1k | 68.68 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $412k | 5.2k | 79.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $482k | 6.3k | 76.19 | |
| Tessera Technologies | 0.0 | $505k | 13k | 38.48 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $404k | 3.4k | 117.99 | |
| Wabtec Corporation (WAB) | 0.0 | $455k | 5.6k | 81.60 | |
| Washington Federal (WAFD) | 0.0 | $421k | 16k | 26.67 | |
| Aaon (AAON) | 0.0 | $443k | 15k | 28.79 | |
| A. O. Smith Corporation (AOS) | 0.0 | $483k | 4.9k | 98.85 | |
| Buffalo Wild Wings | 0.0 | $364k | 2.6k | 140.65 | |
| Cambrex Corporation | 0.0 | $409k | 9.2k | 44.44 | |
| City Holding Company (CHCO) | 0.0 | $424k | 8.4k | 50.32 | |
| Church & Dwight (CHD) | 0.0 | $422k | 8.8k | 47.88 | |
| Chemical Financial Corporation | 0.0 | $416k | 9.4k | 44.08 | |
| CryoLife (AORT) | 0.0 | $424k | 24k | 17.59 | |
| Nic | 0.0 | $431k | 18k | 23.52 | |
| F5 Networks (FFIV) | 0.0 | $441k | 3.5k | 124.51 | |
| Comfort Systems USA (FIX) | 0.0 | $461k | 16k | 29.28 | |
| Glacier Ban (GBCI) | 0.0 | $411k | 14k | 28.49 | |
| Gentex Corporation (GNTX) | 0.0 | $420k | 24k | 17.57 | |
| Home BancShares (HOMB) | 0.0 | $389k | 19k | 20.83 | |
| Headwaters Incorporated | 0.0 | $416k | 25k | 16.94 | |
| IBERIABANK Corporation | 0.0 | $412k | 6.1k | 67.13 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $430k | 3.4k | 126.25 | |
| Independent Bank (INDB) | 0.0 | $426k | 7.9k | 54.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $412k | 4.8k | 85.49 | |
| Luminex Corporation | 0.0 | $442k | 19k | 22.73 | |
| Ormat Technologies (ORA) | 0.0 | $417k | 8.6k | 48.36 | |
| PacWest Ban | 0.0 | $420k | 9.8k | 42.92 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $402k | 7.4k | 54.08 | |
| Rambus (RMBS) | 0.0 | $405k | 32k | 12.51 | |
| Stoneridge (SRI) | 0.0 | $432k | 24k | 18.38 | |
| Stamps | 0.0 | $421k | 4.5k | 94.59 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $422k | 11k | 38.56 | |
| Texas Pacific Land Trust | 0.0 | $498k | 2.1k | 234.91 | |
| VMware | 0.0 | $415k | 5.7k | 73.31 | |
| WD-40 Company (WDFC) | 0.0 | $408k | 3.6k | 112.55 | |
| WesBan (WSBC) | 0.0 | $423k | 13k | 32.90 | |
| Astronics Corporation (ATRO) | 0.0 | $447k | 9.9k | 45.02 | |
| AZZ Incorporated (AZZ) | 0.0 | $430k | 6.6k | 65.25 | |
| BJ's Restaurants (BJRI) | 0.0 | $397k | 11k | 35.52 | |
| Hackett (HCKT) | 0.0 | $420k | 26k | 16.50 | |
| Insteel Industries (IIIN) | 0.0 | $448k | 12k | 36.26 | |
| Lydall | 0.0 | $460k | 9.0k | 51.11 | |
| Nautilus (BFXXQ) | 0.0 | $390k | 17k | 22.69 | |
| Omega Protein Corporation | 0.0 | $393k | 17k | 23.38 | |
| OraSure Technologies (OSUR) | 0.0 | $384k | 48k | 7.96 | |
| Smith & Wesson Holding Corporation | 0.0 | $412k | 16k | 26.59 | |
| U.S. Physical Therapy (USPH) | 0.0 | $409k | 6.5k | 62.77 | |
| Healthsouth | 0.0 | $413k | 10k | 40.60 | |
| First Merchants Corporation (FRME) | 0.0 | $413k | 15k | 26.76 | |
| Greenbrier Companies (GBX) | 0.0 | $453k | 13k | 35.33 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $99k | 63k | 1.57 | |
| PetMed Express (PETS) | 0.0 | $414k | 20k | 20.28 | |
| WebMD Health | 0.0 | $399k | 8.0k | 49.76 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $412k | 11k | 36.51 | |
| Anika Therapeutics (ANIK) | 0.0 | $429k | 9.0k | 47.85 | |
| BofI Holding | 0.0 | $426k | 19k | 22.40 | |
| Columbia Banking System (COLB) | 0.0 | $430k | 13k | 32.75 | |
| HEICO Corporation (HEI.A) | 0.0 | $435k | 7.2k | 60.53 | |
| Scripps Networks Interactive | 0.0 | $467k | 7.3k | 63.55 | |
| B&G Foods (BGS) | 0.0 | $439k | 8.9k | 49.18 | |
| American International (AIG) | 0.0 | $244k | 4.1k | 59.30 | |
| CBOE Holdings (CBOE) | 0.0 | $393k | 6.1k | 64.87 | |
| Masimo Corporation (MASI) | 0.0 | $430k | 7.2k | 59.55 | |
| Weingarten Realty Investors | 0.0 | $489k | 13k | 38.96 | |
| Dollar General (DG) | 0.0 | $412k | 5.9k | 70.07 | |
| Rackspace Hosting | 0.0 | $417k | 13k | 31.69 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $407k | 9.1k | 44.54 | |
| Celldex Therapeutics | 0.0 | $518k | 128k | 4.04 | |
| Eagle Ban (EGBN) | 0.0 | $417k | 8.4k | 49.37 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $414k | 12k | 35.42 | |
| Douglas Dynamics (PLOW) | 0.0 | $419k | 13k | 31.91 | |
| Pacific Premier Ban (PPBI) | 0.0 | $412k | 16k | 26.46 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $457k | 3.3k | 137.69 | |
| Heartland Financial USA (HTLF) | 0.0 | $411k | 11k | 36.11 | |
| General Motors Company (GM) | 0.0 | $506k | 16k | 31.79 | |
| Opko Health (OPK) | 0.0 | $150k | 14k | 10.57 | |
| Ameris Ban (ABCB) | 0.0 | $408k | 12k | 34.96 | |
| Argan (AGX) | 0.0 | $474k | 8.0k | 59.21 | |
| MaxLinear (MXL) | 0.0 | $461k | 23k | 20.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $416k | 1.5k | 279.95 | |
| Simmons First National Corporation (SFNC) | 0.0 | $420k | 8.4k | 49.95 | |
| Suffolk Ban | 0.0 | $412k | 12k | 34.78 | |
| Meta Financial (CASH) | 0.0 | $411k | 6.8k | 60.67 | |
| Cheniere Energy Partners (CQP) | 0.0 | $469k | 16k | 29.27 | |
| Walker & Dunlop (WD) | 0.0 | $413k | 16k | 25.29 | |
| Patrick Industries (PATK) | 0.0 | $427k | 6.9k | 61.98 | |
| Heska Corporation | 0.0 | $412k | 7.6k | 54.38 | |
| BNC Ban | 0.0 | $413k | 17k | 24.33 | |
| MediciNova (MNOV) | 0.0 | $329k | 44k | 7.49 | |
| Cooper Standard Holdings (CPS) | 0.0 | $411k | 4.2k | 98.70 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $416k | 17k | 25.20 | |
| Bankunited (BKU) | 0.0 | $400k | 13k | 30.18 | |
| Great Panther Silver | 0.0 | $283k | 210k | 1.35 | |
| Primero Mining Corporation | 0.0 | $215k | 130k | 1.66 | |
| Tahoe Resources | 0.0 | $393k | 31k | 12.83 | |
| Apollo Global Management 'a' | 0.0 | $403k | 22k | 17.97 | |
| Citigroup (C) | 0.0 | $539k | 11k | 47.22 | |
| Rpx Corp | 0.0 | $430k | 40k | 10.68 | |
| Spirit Airlines (SAVE) | 0.0 | $458k | 11k | 42.51 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $422k | 20k | 21.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $413k | 8.0k | 51.92 | |
| Ellie Mae | 0.0 | $469k | 4.5k | 105.27 | |
| Francescas Hldgs Corp | 0.0 | $426k | 28k | 15.43 | |
| Telefonica Brasil Sa | 0.0 | $337k | 23k | 14.45 | |
| Fortune Brands (FBIN) | 0.0 | $426k | 7.3k | 58.09 | |
| Level 3 Communications | 0.0 | $441k | 9.5k | 46.34 | |
| J Global (ZD) | 0.0 | $408k | 6.1k | 66.61 | |
| Acadia Healthcare (ACHC) | 0.0 | $401k | 8.1k | 49.54 | |
| Ubiquiti Networks | 0.0 | $422k | 7.9k | 53.55 | |
| Hanmi Financial (HAFC) | 0.0 | $414k | 16k | 26.37 | |
| Franklin Financial Networ | 0.0 | $422k | 11k | 37.43 | |
| Epam Systems (EPAM) | 0.0 | $427k | 6.2k | 69.31 | |
| Ingredion Incorporated (INGR) | 0.0 | $413k | 3.1k | 132.93 | |
| Interface (TILE) | 0.0 | $409k | 25k | 16.70 | |
| Meetme | 0.0 | $470k | 76k | 6.20 | |
| Customers Ban (CUBI) | 0.0 | $415k | 17k | 25.18 | |
| Dht Holdings (DHT) | 0.0 | $413k | 99k | 4.19 | |
| Gentherm (THRM) | 0.0 | $428k | 14k | 31.45 | |
| Five Below (FIVE) | 0.0 | $406k | 10k | 40.27 | |
| Chuys Hldgs (CHUY) | 0.0 | $403k | 14k | 27.97 | |
| Globus Med Inc cl a (GMED) | 0.0 | $412k | 18k | 22.55 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $435k | 26k | 16.53 | |
| Flagstar Ban | 0.0 | $421k | 15k | 27.76 | |
| Qualys (QLYS) | 0.0 | $445k | 12k | 38.15 | |
| Ambarella (AMBA) | 0.0 | $463k | 6.3k | 73.66 | |
| Berry Plastics (BERY) | 0.0 | $415k | 9.5k | 43.87 | |
| WESTERN GAS EQUITY Partners | 0.0 | $600k | 14k | 42.50 | |
| Regulus Therapeutics | 0.0 | $222k | 67k | 3.30 | |
| Tri Pointe Homes (TPH) | 0.0 | $435k | 33k | 13.19 | |
| Suncoke Energy Partners | 0.0 | $444k | 29k | 15.13 | |
| Pinnacle Foods Inc De | 0.0 | $416k | 8.3k | 50.19 | |
| Silver Spring Networks | 0.0 | $436k | 31k | 14.17 | |
| Insys Therapeutics | 0.0 | $357k | 30k | 11.79 | |
| Gigamon | 0.0 | $511k | 9.3k | 54.76 | |
| Sprint | 0.0 | $95k | 14k | 6.64 | |
| Banc Of California (BANC) | 0.0 | $340k | 20k | 17.45 | |
| Evertec (EVTC) | 0.0 | $420k | 25k | 16.80 | |
| Cdw (CDW) | 0.0 | $440k | 9.6k | 45.78 | |
| Chimerix (CMRX) | 0.0 | $326k | 59k | 5.53 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $420k | 8.1k | 51.87 | |
| Independent Bank (IBTX) | 0.0 | $419k | 9.5k | 44.13 | |
| Inteliquent | 0.0 | $408k | 25k | 16.15 | |
| Biotelemetry | 0.0 | $419k | 23k | 18.58 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $612k | 44k | 14.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $445k | 22k | 20.67 | |
| Fox Factory Hldg (FOXF) | 0.0 | $463k | 20k | 22.99 | |
| Fifth Str Sr Floating Rate | 0.0 | $91k | 11k | 8.52 | |
| Oncomed Pharmaceuticals | 0.0 | $523k | 46k | 11.43 | |
| Sterling Bancorp | 0.0 | $419k | 24k | 17.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $396k | 1.5k | 269.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $166k | 40k | 4.17 | |
| Noble Corp Plc equity | 0.0 | $111k | 18k | 6.33 | |
| American Airls (AAL) | 0.0 | $455k | 12k | 36.60 | |
| Valero Energy Partners | 0.0 | $432k | 9.9k | 43.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $430k | 10k | 41.28 | |
| 0.0 | $250k | 11k | 23.01 | ||
| Essent (ESNT) | 0.0 | $425k | 16k | 26.63 | |
| Marcus & Millichap (MMI) | 0.0 | $435k | 17k | 26.15 | |
| Lgi Homes (LGIH) | 0.0 | $420k | 11k | 36.81 | |
| Surgical Care Affiliates | 0.0 | $486k | 10k | 48.78 | |
| Western Refng Logistics | 0.0 | $430k | 19k | 23.20 | |
| Xencor (XNCR) | 0.0 | $464k | 19k | 24.50 | |
| Kate Spade & Co | 0.0 | $415k | 24k | 17.15 | |
| Trevena | 0.0 | $449k | 67k | 6.75 | |
| Gtt Communications | 0.0 | $458k | 20k | 23.53 | |
| Concert Pharmaceuticals I equity | 0.0 | $286k | 28k | 10.09 | |
| Installed Bldg Prods (IBP) | 0.0 | $430k | 12k | 35.91 | |
| Revance Therapeutics (RVNC) | 0.0 | $589k | 36k | 16.22 | |
| Union Bankshares Corporation | 0.0 | $410k | 15k | 26.75 | |
| Akebia Therapeutics (AKBA) | 0.0 | $439k | 49k | 9.06 | |
| Investors Ban | 0.0 | $414k | 35k | 12.00 | |
| Applied Genetic Technol Corp C | 0.0 | $225k | 23k | 9.78 | |
| Synovus Finl (SNV) | 0.0 | $416k | 13k | 32.54 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $499k | 37k | 13.36 | |
| Grubhub | 0.0 | $429k | 10k | 43.00 | |
| South State Corporation (SSB) | 0.0 | $412k | 5.5k | 74.95 | |
| Arista Networks (ANET) | 0.0 | $436k | 5.1k | 85.06 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $450k | 17k | 27.15 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $453k | 43k | 10.52 | |
| Rubicon Proj | 0.0 | $411k | 50k | 8.28 | |
| Adamas Pharmaceuticals | 0.0 | $459k | 28k | 16.42 | |
| Zafgen | 0.0 | $115k | 35k | 3.30 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $444k | 31k | 14.41 | |
| Paycom Software (PAYC) | 0.0 | $431k | 8.6k | 50.13 | |
| Trinseo S A | 0.0 | $446k | 7.9k | 56.51 | |
| Healthequity (HQY) | 0.0 | $466k | 12k | 37.87 | |
| Eldorado Resorts | 0.0 | $417k | 30k | 14.06 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $438k | 23k | 18.95 | |
| Fcb Financial Holdings-cl A | 0.0 | $415k | 11k | 38.40 | |
| Immune Design | 0.0 | $195k | 26k | 7.58 | |
| Ocular Therapeutix (OCUL) | 0.0 | $217k | 32k | 6.86 | |
| Keysight Technologies (KEYS) | 0.0 | $442k | 14k | 31.69 | |
| Virgin America | 0.0 | $442k | 8.3k | 53.48 | |
| Neuroderm Ltd F | 0.0 | $510k | 28k | 18.48 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $400k | 10k | 39.17 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $479k | 20k | 24.28 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $431k | 9.7k | 44.62 | |
| Tree (TREE) | 0.0 | $412k | 4.3k | 96.94 | |
| Legacytexas Financial | 0.0 | $423k | 13k | 31.60 | |
| Inotek Pharmaceuticals | 0.0 | $325k | 34k | 9.47 | |
| Windstream Holdings | 0.0 | $121k | 12k | 10.07 | |
| Fitbit | 0.0 | $418k | 28k | 14.85 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $234k | 9.3k | 25.11 | |
| Bwx Technologies (BWXT) | 0.0 | $417k | 11k | 38.39 | |
| Del Taco Restaurants | 0.0 | $448k | 38k | 11.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $324k | 417.00 | 776.98 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $403k | 18k | 22.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $430k | 16k | 26.21 | |
| Pronai Therapeutics | 0.0 | $70k | 39k | 1.82 | |
| Match | 0.0 | $475k | 27k | 17.78 | |
| Duluth Holdings (DLTH) | 0.0 | $398k | 15k | 26.53 | |
| Aralez Pharmaceuticals | 0.0 | $395k | 82k | 4.84 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $344k | 23k | 15.17 | |
| S&p Global (SPGI) | 0.0 | $478k | 3.8k | 126.46 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $469k | 20k | 23.57 |
