ALPS Advisors

Alps Advisors as of Sept. 30, 2017

Portfolio Holdings for Alps Advisors

Alps Advisors holds 774 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 7.6 $1.1B 15M 71.06
Enterprise Products Partners (EPD) 7.2 $1.0B 39M 26.07
Energy Transfer Partners 6.9 $971M 53M 18.29
Mplx (MPLX) 5.8 $821M 23M 35.01
Williams Partners 5.7 $800M 21M 38.90
Plains All American Pipeline (PAA) 5.1 $720M 34M 21.19
Buckeye Partners 4.6 $653M 12M 57.00
Western Gas Partners 3.0 $417M 8.1M 51.28
Eqt Midstream Partners 2.5 $357M 4.8M 74.97
Andeavor Logistics Lp Com Unit Lp Int 2.1 $302M 6.0M 50.06
Spectra Energy Partners 2.0 $287M 6.5M 44.38
Enbridge Energy Partners 2.0 $280M 18M 15.98
NuStar Energy (NS) 1.9 $261M 6.4M 40.59
Dcp Midstream Partners 1.8 $254M 7.3M 34.64
Genesis Energy (GEL) 1.6 $230M 8.7M 26.35
TC Pipelines 1.6 $222M 4.2M 52.32
Enlink Midstream Ptrs 1.6 $222M 13M 16.76
Shell Midstream Prtnrs master ltd part 1.4 $201M 7.2M 27.84
Phillips 66 Partners 1.4 $199M 3.8M 52.56
Antero Midstream Prtnrs Lp master ltd part 1.4 $199M 6.3M 31.53
Tallgrass Energy Partners 1.3 $183M 3.8M 47.89
Boardwalk Pipeline Partners 1.1 $148M 10M 14.70
iShares S&P 500 Index (IVV) 0.9 $129M 511k 252.93
Dominion Mid Stream 0.9 $126M 3.9M 32.00
Rice Midstream Partners Lp unit ltd partn 0.9 $125M 6.0M 20.94
Holly Energy Partners 0.8 $112M 3.4M 33.40
Vanguard Total Bond Market ETF (BND) 0.6 $88M 1.1M 81.96
Vanguard Europe Pacific ETF (VEA) 0.5 $69M 1.6M 43.41
Vanguard Emerging Markets ETF (VWO) 0.4 $57M 1.3M 43.57
T. Rowe Price (TROW) 0.4 $52M 570k 90.65
Williams Companies (WMB) 0.4 $53M 1.8M 30.01
People's United Financial 0.4 $51M 2.8M 18.14
At&t (T) 0.4 $51M 1.3M 39.17
Valero Energy Corporation (VLO) 0.4 $50M 651k 76.93
Oneok (OKE) 0.4 $51M 928k 55.41
Mosaic (MOS) 0.4 $50M 2.3M 21.59
Navient Corporation equity (NAVI) 0.4 $50M 3.4M 15.02
Chevron Corporation (CVX) 0.3 $49M 417k 117.50
Verizon Communications (VZ) 0.3 $50M 1.0M 49.49
Occidental Petroleum Corporation (OXY) 0.3 $49M 759k 64.21
Ford Motor Company (F) 0.3 $49M 4.1M 11.97
Invesco (IVZ) 0.3 $50M 1.4M 35.04
CF Industries Holdings (CF) 0.3 $50M 1.4M 35.16
iShares S&P MidCap 400 Index (IJH) 0.3 $50M 277k 178.90
Industries N shs - a - (LYB) 0.3 $50M 501k 99.05
General Motors Company (GM) 0.3 $50M 1.2M 40.38
Eaton (ETN) 0.3 $49M 638k 76.79
Caterpillar (CAT) 0.3 $48M 388k 124.71
Pfizer (PFE) 0.3 $49M 1.4M 35.70
United Parcel Service (UPS) 0.3 $47M 394k 120.09
Cisco Systems (CSCO) 0.3 $49M 1.4M 33.63
Emerson Electric (EMR) 0.3 $48M 757k 62.84
Abbvie (ABBV) 0.3 $48M 543k 88.86
Hp (HPQ) 0.3 $48M 2.4M 19.96
Xerox 0.3 $48M 1.4M 33.29
Dowdupont 0.3 $48M 700k 69.23
Arthur J. Gallagher & Co. (AJG) 0.3 $47M 759k 61.55
Eli Lilly & Co. (LLY) 0.3 $47M 547k 85.54
General Electric Company 0.3 $46M 1.9M 24.18
Mattel (MAT) 0.3 $46M 3.0M 15.48
International Paper Company (IP) 0.3 $47M 827k 56.82
CenturyLink 0.3 $47M 2.5M 18.90
Altria (MO) 0.3 $47M 737k 63.42
International Business Machines (IBM) 0.3 $46M 318k 145.08
Macy's (M) 0.3 $46M 2.1M 21.82
Seagate Technology Com Stk 0.3 $47M 1.4M 33.17
Garmin (GRMN) 0.3 $47M 871k 53.97
Johnson & Johnson (JNJ) 0.3 $46M 350k 130.01
Kimberly-Clark Corporation (KMB) 0.3 $45M 385k 117.68
Merck & Co (MRK) 0.3 $45M 707k 64.03
Procter & Gamble Company (PG) 0.3 $45M 489k 90.98
Southern Company (SO) 0.3 $45M 907k 49.14
Coca-Cola Company (KO) 0.3 $44M 981k 45.01
FirstEnergy (FE) 0.3 $44M 1.4M 30.83
Philip Morris International (PM) 0.3 $43M 390k 111.01
PPL Corporation (PPL) 0.3 $44M 1.1M 37.95
Entergy Corporation (ETR) 0.3 $44M 573k 76.36
Duke Energy (DUK) 0.3 $44M 522k 83.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $32M 926k 34.51
Randgold Resources 0.2 $30M 311k 97.66
Agnico (AEM) 0.2 $26M 580k 45.21
Iamgold Corp (IAG) 0.2 $26M 4.2M 6.10
Vanguard Total Stock Market ETF (VTI) 0.2 $23M 175k 129.52
Vanguard European ETF (VGK) 0.2 $22M 379k 58.33
Wheaton Precious Metals Corp (WPM) 0.2 $23M 1.2M 19.09
Vanguard Short-Term Bond ETF (BSV) 0.1 $19M 239k 79.82
iShares MSCI EAFE Value Index (EFV) 0.1 $18M 337k 54.60
Energy Select Sector SPDR (XLE) 0.1 $17M 245k 68.48
Industrial SPDR (XLI) 0.1 $17M 232k 71.00
Materials SPDR (XLB) 0.1 $16M 287k 56.80
Financial Select Sector SPDR (XLF) 0.1 $17M 650k 25.86
Health Care SPDR (XLV) 0.1 $16M 195k 81.73
Technology SPDR (XLK) 0.1 $16M 274k 59.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 292k 53.98
Utilities SPDR (XLU) 0.1 $16M 294k 53.05
Consumer Discretionary SPDR (XLY) 0.1 $16M 180k 90.08
SPDR Barclays Capital High Yield B 0.1 $15M 406k 37.32
Highland Fds i hi ld iboxx srln 0.1 $15M 839k 18.30
Real Estate Select Sect Spdr (XLRE) 0.1 $16M 487k 32.24
Coeur d'Alene Mines Corporation (CDE) 0.1 $15M 1.6M 9.19
New Gold Inc Cda (NGD) 0.1 $13M 3.6M 3.71
Vanguard Small-Cap ETF (VB) 0.1 $13M 88k 141.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 118k 113.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 104k 116.42
Alamos Gold Inc New Class A (AGI) 0.1 $13M 1.9M 6.76
Jpm Em Local Currency Bond Etf 0.1 $12M 627k 19.20
IAC/InterActive 0.1 $11M 91k 117.58
Macquarie Infrastructure Company 0.1 $11M 148k 72.18
Ssr Mining (SSRM) 0.1 $12M 1.1M 10.61
Blackstone 0.1 $10M 302k 33.37
Brookfield Asset Management 0.1 $10M 250k 41.30
Newmont Mining Corporation (NEM) 0.1 $8.3M 222k 37.51
Ares Capital Corporation (ARCC) 0.1 $9.2M 559k 16.39
Royal Gold (RGLD) 0.1 $8.0M 93k 86.04
Kinross Gold Corp (KGC) 0.1 $8.1M 1.9M 4.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.9M 84k 105.65
First Majestic Silver Corp (AG) 0.1 $7.8M 1.1M 6.84
Barrick Gold Corp (GOLD) 0.1 $7.7M 481k 16.09
Compania de Minas Buenaventura SA (BVN) 0.1 $6.8M 532k 12.79
Brookfield Infrastructure Part (BIP) 0.1 $6.6M 154k 43.15
Oge Energy Corp (OGE) 0.1 $6.5M 180k 36.03
KKR & Co 0.1 $6.7M 329k 20.33
Targa Res Corp (TRGP) 0.1 $6.6M 140k 47.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.9M 86k 80.13
Semgroup Corp cl a 0.1 $7.0M 243k 28.75
Kinder Morgan (KMI) 0.1 $6.4M 336k 19.18
Pretium Res Inc Com Isin# Ca74 0.1 $6.8M 733k 9.26
Sandstorm Gold (SAND) 0.1 $6.9M 1.5M 4.54
Liberty Ventures - Ser A 0.1 $6.4M 112k 57.55
Dominion Resources (D) 0.0 $6.2M 80k 76.93
CenterPoint Energy (CNP) 0.0 $6.2M 211k 29.21
Energy Transfer Equity (ET) 0.0 $5.9M 338k 17.38
Exelixis (EXEL) 0.0 $6.2M 258k 24.23
Harmony Gold Mining (HMY) 0.0 $6.0M 3.3M 1.83
Pan American Silver Corp Can (PAAS) 0.0 $6.0M 350k 17.05
Vanguard Value ETF (VTV) 0.0 $5.2M 52k 99.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.3M 101k 62.00
B2gold Corp (BTG) 0.0 $6.2M 2.2M 2.80
Fortuna Silver Mines (FSM) 0.0 $5.4M 1.2M 4.38
Carlyle Group 0.0 $5.5M 234k 23.60
Bluebird Bio (BLUE) 0.0 $6.2M 45k 137.36
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.1M 300k 17.15
Galapagos Nv- (GLPG) 0.0 $5.1M 50k 101.75
Gold Fields (GFI) 0.0 $4.4M 1.0M 4.31
Taro Pharmaceutical Industries (TARO) 0.0 $4.5M 40k 112.69
AngloGold Ashanti 0.0 $4.3M 466k 9.29
Apple (AAPL) 0.0 $4.2M 27k 154.11
Danaher Corporation (DHR) 0.0 $3.8M 45k 85.78
Akorn 0.0 $4.1M 123k 33.19
Nektar Therapeutics (NKTR) 0.0 $3.7M 154k 24.00
Seabridge Gold (SA) 0.0 $3.8M 309k 12.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.2M 33k 127.79
Opko Health (OPK) 0.0 $3.8M 551k 6.86
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 121k 37.67
Fibrogen (FGEN) 0.0 $4.2M 78k 53.80
Beigene (BGNE) 0.0 $4.3M 42k 103.45
Public Storage (PSA) 0.0 $2.4M 11k 213.96
Compass Diversified Holdings (CODI) 0.0 $3.2M 179k 17.75
Hecla Mining Company (HL) 0.0 $3.3M 660k 5.02
Emergent BioSolutions (EBS) 0.0 $2.1M 53k 40.45
Novagold Resources Inc Cad (NG) 0.0 $3.1M 764k 4.12
Halozyme Therapeutics (HALO) 0.0 $2.4M 140k 17.37
Simon Property (SPG) 0.0 $2.6M 16k 161.03
Yamana Gold 0.0 $3.4M 1.3M 2.65
Ligand Pharmaceuticals In (LGND) 0.0 $2.8M 21k 136.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.1M 30k 101.80
Prologis (PLD) 0.0 $2.5M 40k 63.45
Mcewen Mining 0.0 $2.4M 1.2M 1.95
Supernus Pharmaceuticals (SUPN) 0.0 $2.5M 61k 40.00
Gw Pharmaceuticals Plc ads 0.0 $2.5M 25k 101.48
Portola Pharmaceuticals 0.0 $3.1M 57k 54.03
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 48k 66.75
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 42k 53.26
Endo International (ENDPQ) 0.0 $2.1M 251k 8.57
Sage Therapeutics (SAGE) 0.0 $2.3M 37k 62.29
Loxo Oncology 0.0 $2.7M 29k 92.11
Equinix (EQIX) 0.0 $2.8M 6.2k 446.25
Spark Therapeutics 0.0 $3.1M 35k 89.17
Advanced Accelerat spon ads each rep 2 ord 0.0 $2.9M 43k 67.61
Liberty Media Corp Del Com Ser 0.0 $3.0M 81k 36.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.9M 69k 41.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.2M 144k 21.87
E TRADE Financial Corporation 0.0 $801k 18k 43.63
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 17k 72.56
Comcast Corporation (CMCSA) 0.0 $1000k 26k 38.46
Mobile TeleSystems OJSC 0.0 $931k 89k 10.44
Infosys Technologies (INFY) 0.0 $953k 65k 14.60
Microsoft Corporation (MSFT) 0.0 $1.2M 16k 74.48
Hartford Financial Services (HIG) 0.0 $879k 16k 55.45
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 14k 95.54
Bank of America Corporation (BAC) 0.0 $739k 29k 25.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 17k 59.79
Exxon Mobil Corporation (XOM) 0.0 $899k 11k 82.01
Wal-Mart Stores (WMT) 0.0 $1.7M 21k 78.15
Home Depot (HD) 0.0 $795k 4.9k 163.51
Digital Realty Trust (DLR) 0.0 $1.8M 15k 118.36
Federated Investors (FHI) 0.0 $835k 28k 29.71
Host Hotels & Resorts (HST) 0.0 $1.0M 55k 18.48
Microchip Technology (MCHP) 0.0 $1.2M 13k 89.82
NVIDIA Corporation (NVDA) 0.0 $2.0M 11k 178.80
NetApp (NTAP) 0.0 $1.2M 27k 43.77
Northrop Grumman Corporation (NOC) 0.0 $757k 2.6k 287.61
Wells Fargo & Company (WFC) 0.0 $1.2M 22k 55.16
Adobe Systems Incorporated (ADBE) 0.0 $790k 5.3k 149.23
Best Buy (BBY) 0.0 $759k 13k 56.97
Boeing Company (BA) 0.0 $1.4M 5.7k 254.17
Intel Corporation (INTC) 0.0 $932k 25k 38.07
Electronic Arts (EA) 0.0 $747k 6.3k 118.07
Timken Company (TKR) 0.0 $1.3M 27k 48.56
Western Digital (WDC) 0.0 $919k 11k 86.37
Darden Restaurants (DRI) 0.0 $831k 11k 78.75
Analog Devices (ADI) 0.0 $936k 11k 86.19
United Rentals (URI) 0.0 $1.8M 13k 138.72
Equity Residential (EQR) 0.0 $1.8M 27k 65.93
CVS Caremark Corporation (CVS) 0.0 $1.4M 18k 81.33
McKesson Corporation (MCK) 0.0 $817k 5.3k 153.54
Amgen (AMGN) 0.0 $979k 5.2k 186.51
CIGNA Corporation 0.0 $1.2M 6.5k 186.98
Maxim Integrated Products 0.0 $858k 18k 47.72
Pepsi (PEP) 0.0 $728k 6.5k 111.49
Target Corporation (TGT) 0.0 $758k 13k 59.01
Texas Instruments Incorporated (TXN) 0.0 $1.5M 17k 89.66
Gilead Sciences (GILD) 0.0 $2.1M 26k 81.01
SL Green Realty 0.0 $769k 7.6k 101.38
Prudential Financial (PRU) 0.0 $783k 7.4k 106.30
AvalonBay Communities (AVB) 0.0 $1.8M 10k 178.47
Vornado Realty Trust (VNO) 0.0 $986k 13k 76.89
East West Ban (EWBC) 0.0 $1.1M 18k 59.80
PDL BioPharma 0.0 $1.6M 461k 3.39
Applied Materials (AMAT) 0.0 $2.1M 39k 52.09
priceline.com Incorporated 0.0 $800k 437.00 1830.66
Amazon (AMZN) 0.0 $1.3M 1.4k 961.51
Meredith Corporation 0.0 $880k 16k 55.49
Lannett Company 0.0 $712k 39k 18.44
Ventas (VTR) 0.0 $1.7M 26k 65.12
Take-Two Interactive Software (TTWO) 0.0 $1.1M 11k 102.19
Micron Technology (MU) 0.0 $1.9M 47k 39.33
Array BioPharma 0.0 $2.1M 169k 12.30
Impax Laboratories 0.0 $1.5M 73k 20.30
Western Alliance Bancorporation (WAL) 0.0 $712k 13k 53.09
Lam Research Corporation (LRCX) 0.0 $1.5M 8.2k 185.01
Cognex Corporation (CGNX) 0.0 $826k 7.5k 110.22
Essex Property Trust (ESS) 0.0 $1.2M 4.9k 253.94
InterDigital (IDCC) 0.0 $920k 13k 73.76
IPG Photonics Corporation (IPGP) 0.0 $857k 4.6k 185.14
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 29k 35.68
Ternium (TX) 0.0 $936k 30k 30.93
Skyworks Solutions (SWKS) 0.0 $863k 8.5k 101.89
Bob Evans Farms 0.0 $825k 11k 77.50
Duke Realty Corporation 0.0 $761k 26k 28.82
Extra Space Storage (EXR) 0.0 $749k 9.4k 79.96
Huaneng Power International 0.0 $889k 36k 24.43
Realty Income (O) 0.0 $1.2M 20k 57.18
Wipro (WIT) 0.0 $901k 159k 5.68
Acorda Therapeutics 0.0 $1.1M 46k 23.66
Flowers Foods (FLO) 0.0 $800k 43k 18.80
Healthsouth 0.0 $947k 20k 46.37
Brink's Company (BCO) 0.0 $884k 11k 84.25
HCP 0.0 $971k 35k 27.83
Alexandria Real Estate Equities (ARE) 0.0 $805k 6.8k 118.96
First American Financial (FAF) 0.0 $776k 16k 49.94
Boston Properties (BXP) 0.0 $1.4M 11k 122.89
Fibria Celulose 0.0 $927k 68k 13.55
Dollar General (DG) 0.0 $748k 9.2k 81.00
SciClone Pharmaceuticals 0.0 $1.1M 94k 11.20
Udr (UDR) 0.0 $757k 20k 38.01
Ironwood Pharmaceuticals (IRWD) 0.0 $2.1M 133k 15.77
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 40k 37.55
Facebook Inc cl a (META) 0.0 $2.0M 12k 170.85
Gold Std Ventures 0.0 $867k 535k 1.62
WESTERN GAS EQUITY Partners 0.0 $1.1M 28k 41.18
Intercept Pharmaceuticals In 0.0 $1.4M 25k 58.05
Enanta Pharmaceuticals (ENTA) 0.0 $877k 19k 46.78
Sibanye Gold 0.0 $1.9M 429k 4.46
Epizyme 0.0 $1.1M 58k 19.05
Ptc Therapeutics I (PTCT) 0.0 $816k 41k 20.02
Acceleron Pharma 0.0 $1.4M 38k 37.32
Five Prime Therapeutics 0.0 $1.2M 28k 40.91
Aerie Pharmaceuticals 0.0 $1.7M 36k 48.59
Enlink Midstream (ENLC) 0.0 $977k 57k 17.26
Revance Therapeutics (RVNC) 0.0 $836k 30k 27.54
Flexion Therapeutics 0.0 $760k 31k 24.19
Akebia Therapeutics (AKBA) 0.0 $912k 46k 19.67
Theravance Biopharma (TBPH) 0.0 $1.8M 53k 34.24
Horizon Pharma 0.0 $2.0M 161k 12.68
Neuroderm Ltd F 0.0 $1.0M 26k 38.90
Dbv Technologies S A (DBVT) 0.0 $2.0M 48k 42.44
International Game Technology (IGT) 0.0 $1.6M 67k 24.55
Ascendis Pharma A S (ASND) 0.0 $1.2M 32k 36.24
Aduro Biotech 0.0 $783k 74k 10.66
Eqt Gp Holdings Lp master ltd part 0.0 $775k 27k 28.95
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 52k 28.24
Adaptimmune Therapeutics (ADAP) 0.0 $754k 92k 8.19
Fortress Trans Infrst Invs L 0.0 $1.9M 104k 18.03
Axovant Sciences 0.0 $729k 106k 6.88
Welltower Inc Com reit (WELL) 0.0 $1.9M 27k 70.28
Aimmune Therapeutics 0.0 $1.2M 50k 24.80
Global Blood Therapeutics In 0.0 $1.3M 43k 31.06
Archrock (AROC) 0.0 $783k 62k 12.55
Aclaris Therapeutics (ACRS) 0.0 $762k 30k 25.79
Myokardia 0.0 $1.5M 34k 42.85
S&p Global (SPGI) 0.0 $967k 6.2k 156.24
Xl 0.0 $737k 19k 39.43
Washington Prime Group 0.0 $743k 89k 8.33
Donnelley R R & Sons Co when issued 0.0 $751k 73k 10.30
Ggp 0.0 $969k 47k 20.78
Biohaven Pharmaceutical Holding 0.0 $1.3M 35k 37.38
Compass Minerals International (CMP) 0.0 $260k 4.0k 64.85
Packaging Corporation of America (PKG) 0.0 $456k 4.0k 114.60
Hasbro (HAS) 0.0 $484k 5.0k 97.64
Lear Corporation (LEA) 0.0 $523k 3.0k 173.12
Time Warner 0.0 $435k 4.2k 102.55
Broadridge Financial Solutions (BR) 0.0 $542k 6.7k 80.84
Genworth Financial (GNW) 0.0 $66k 17k 3.85
Goldman Sachs (GS) 0.0 $500k 2.1k 237.42
MasterCard Incorporated (MA) 0.0 $657k 4.7k 141.20
Progressive Corporation (PGR) 0.0 $596k 12k 48.41
American Express Company (AXP) 0.0 $526k 5.8k 90.47
Discover Financial Services (DFS) 0.0 $598k 9.3k 64.47
Ameriprise Financial (AMP) 0.0 $516k 3.5k 148.45
Northern Trust Corporation (NTRS) 0.0 $406k 4.4k 91.98
DST Systems 0.0 $490k 8.9k 54.87
Devon Energy Corporation (DVN) 0.0 $537k 15k 36.72
Ecolab (ECL) 0.0 $327k 2.5k 128.74
FedEx Corporation (FDX) 0.0 $492k 2.2k 225.38
Monsanto Company 0.0 $549k 4.6k 119.82
Waste Management (WM) 0.0 $299k 3.8k 78.17
Tractor Supply Company (TSCO) 0.0 $483k 7.6k 63.34
AMAG Pharmaceuticals 0.0 $641k 35k 18.44
Regeneron Pharmaceuticals (REGN) 0.0 $473k 1.1k 447.49
Walt Disney Company (DIS) 0.0 $306k 3.1k 98.42
Martin Marietta Materials (MLM) 0.0 $473k 2.3k 206.19
CBS Corporation 0.0 $235k 4.0k 58.04
Consolidated Edison (ED) 0.0 $654k 8.1k 80.72
Bristol Myers Squibb (BMY) 0.0 $623k 9.8k 63.76
Apache Corporation 0.0 $346k 7.6k 45.80
Avon Products 0.0 $479k 206k 2.33
Bank of Hawaii Corporation (BOH) 0.0 $500k 6.0k 83.43
Carter's (CRI) 0.0 $505k 5.1k 98.79
Cerner Corporation 0.0 $473k 6.6k 71.36
Copart (CPRT) 0.0 $500k 15k 34.40
Cracker Barrel Old Country Store (CBRL) 0.0 $481k 3.2k 151.74
Cullen/Frost Bankers (CFR) 0.0 $502k 5.3k 94.93
Cummins (CMI) 0.0 $445k 2.7k 167.92
Curtiss-Wright (CW) 0.0 $398k 3.8k 104.52
Edwards Lifesciences (EW) 0.0 $449k 4.1k 109.41
J.C. Penney Company 0.0 $86k 23k 3.83
Lincoln Electric Holdings (LECO) 0.0 $483k 5.3k 91.70
Nucor Corporation (NUE) 0.0 $493k 8.8k 56.04
Paychex (PAYX) 0.0 $485k 8.1k 59.97
Royal Caribbean Cruises (RCL) 0.0 $526k 4.4k 118.52
Snap-on Incorporated (SNA) 0.0 $469k 3.1k 148.94
Union Pacific Corporation (UNP) 0.0 $674k 5.8k 115.95
Molson Coors Brewing Company (TAP) 0.0 $428k 5.2k 81.60
Transocean (RIG) 0.0 $233k 22k 10.78
Avery Dennison Corporation (AVY) 0.0 $344k 3.5k 98.40
Ross Stores (ROST) 0.0 $501k 7.8k 64.59
Simpson Manufacturing (SSD) 0.0 $500k 10k 49.09
Charles River Laboratories (CRL) 0.0 $465k 4.3k 108.04
Comerica Incorporated (CMA) 0.0 $595k 7.8k 76.31
Hanesbrands (HBI) 0.0 $453k 18k 24.65
Entegris (ENTG) 0.0 $503k 17k 28.86
Las Vegas Sands (LVS) 0.0 $468k 7.3k 64.15
Nokia Corporation (NOK) 0.0 $68k 11k 6.00
Winnebago Industries (WGO) 0.0 $553k 12k 44.72
DaVita (DVA) 0.0 $211k 3.6k 59.34
AmerisourceBergen (COR) 0.0 $575k 6.9k 82.76
Xilinx 0.0 $628k 8.9k 70.82
Mohawk Industries (MHK) 0.0 $449k 1.8k 247.66
Coherent 0.0 $432k 1.8k 234.91
JetBlue Airways Corporation (JBLU) 0.0 $625k 34k 18.54
Tyson Foods (TSN) 0.0 $303k 4.3k 70.38
Barnes (B) 0.0 $516k 7.3k 70.50
Office Depot 0.0 $70k 16k 4.52
Herman Miller (MLKN) 0.0 $561k 16k 35.88
Cadence Design Systems (CDNS) 0.0 $667k 17k 39.46
Raytheon Company 0.0 $236k 1.3k 186.71
Waters Corporation (WAT) 0.0 $444k 2.5k 179.32
Adtran 0.0 $505k 21k 23.99
Aetna 0.0 $610k 3.8k 158.94
Red Hat 0.0 $485k 4.4k 110.96
American Financial (AFG) 0.0 $485k 4.7k 103.37
Callaway Golf Company (MODG) 0.0 $485k 34k 14.43
Williams-Sonoma (WSM) 0.0 $477k 9.6k 49.87
Lockheed Martin Corporation (LMT) 0.0 $319k 1.0k 310.61
BB&T Corporation 0.0 $493k 11k 46.93
Capital One Financial (COF) 0.0 $218k 2.6k 84.53
Intuitive Surgical (ISRG) 0.0 $541k 517.00 1046.42
Nike (NKE) 0.0 $608k 12k 51.83
Parker-Hannifin Corporation (PH) 0.0 $494k 2.8k 174.99
Stryker Corporation (SYK) 0.0 $466k 3.3k 142.16
American Electric Power Company (AEP) 0.0 $259k 3.7k 70.30
Gap (GPS) 0.0 $576k 20k 29.55
Biogen Idec (BIIB) 0.0 $626k 2.0k 313.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $310k 22k 14.03
Lazard Ltd-cl A shs a 0.0 $512k 11k 45.23
TJX Companies (TJX) 0.0 $540k 7.3k 73.74
EOG Resources (EOG) 0.0 $561k 5.8k 96.67
Lowe's Companies (LOW) 0.0 $555k 6.9k 79.98
Marriott International (MAR) 0.0 $566k 5.1k 110.18
NuStar GP Holdings 0.0 $293k 13k 21.97
Cohen & Steers (CNS) 0.0 $490k 12k 39.49
Prestige Brands Holdings (PBH) 0.0 $467k 9.3k 50.05
National Beverage (FIZZ) 0.0 $478k 3.9k 123.96
Sturm, Ruger & Company (RGR) 0.0 $519k 10k 51.69
Deluxe Corporation (DLX) 0.0 $488k 6.7k 72.93
Dollar Tree (DLTR) 0.0 $486k 5.6k 86.79
FactSet Research Systems (FDS) 0.0 $602k 3.3k 180.24
Visa (V) 0.0 $642k 6.1k 105.21
American Woodmark Corporation (AMWD) 0.0 $504k 5.2k 96.26
Ii-vi 0.0 $507k 12k 41.12
Eagle Materials (EXP) 0.0 $490k 4.6k 106.80
Grand Canyon Education (LOPE) 0.0 $520k 5.7k 90.77
Papa John's Int'l (PZZA) 0.0 $459k 6.3k 73.11
Big Lots (BIG) 0.0 $521k 9.7k 53.60
Old Republic International Corporation (ORI) 0.0 $402k 20k 19.70
Credit Acceptance (CACC) 0.0 $491k 1.8k 279.93
Fastenal Company (FAST) 0.0 $492k 11k 45.53
Highwoods Properties (HIW) 0.0 $395k 7.6k 52.07
IDEX Corporation (IEX) 0.0 $301k 2.5k 121.47
Thor Industries (THO) 0.0 $535k 4.2k 125.94
Bank of the Ozarks 0.0 $518k 11k 48.05
Constellation Brands (STZ) 0.0 $459k 2.3k 199.57
Netflix (NFLX) 0.0 $626k 3.5k 181.40
NVR (NVR) 0.0 $474k 166.00 2855.42
Trex Company (TREX) 0.0 $530k 5.9k 90.03
New York Times Company (NYT) 0.0 $481k 25k 19.58
Toro Company (TTC) 0.0 $539k 8.7k 62.03
Sinclair Broadcast 0.0 $525k 16k 32.03
Gray Television (GTN) 0.0 $537k 34k 15.69
Nexstar Broadcasting (NXST) 0.0 $498k 8.0k 62.24
Advanced Micro Devices (AMD) 0.0 $428k 34k 12.76
Amphenol Corporation (APH) 0.0 $657k 7.8k 84.70
Maximus (MMS) 0.0 $478k 7.4k 64.53
Hawaiian Holdings (HA) 0.0 $446k 12k 37.54
ON Semiconductor (ON) 0.0 $511k 28k 18.45
AMN Healthcare Services (AMN) 0.0 $559k 12k 45.69
Louisiana-Pacific Corporation (LPX) 0.0 $471k 17k 27.09
Estee Lauder Companies (EL) 0.0 $533k 4.9k 107.94
Wyndham Worldwide Corporation 0.0 $513k 4.9k 105.36
Illumina (ILMN) 0.0 $438k 2.2k 199.09
NutriSystem 0.0 $502k 9.0k 55.86
Advanced Energy Industries (AEIS) 0.0 $506k 6.3k 80.74
Brooks Automation (AZTA) 0.0 $533k 18k 30.38
Celanese Corporation (CE) 0.0 $495k 4.7k 104.25
Dycom Industries (DY) 0.0 $509k 5.9k 85.83
Humana (HUM) 0.0 $331k 1.4k 243.56
Kadant (KAI) 0.0 $515k 5.2k 98.58
Kindred Healthcare 0.0 $252k 37k 6.79
Owens-Illinois 0.0 $214k 8.5k 25.14
Rudolph Technologies 0.0 $546k 21k 26.28
Sanderson Farms 0.0 $497k 3.1k 161.57
Select Comfort 0.0 $497k 16k 31.08
Steel Dynamics (STLD) 0.0 $488k 14k 34.50
Zions Bancorporation (ZION) 0.0 $512k 11k 47.16
Abiomed 0.0 $680k 4.0k 168.48
Alaska Air (ALK) 0.0 $595k 7.8k 76.33
Apogee Enterprises (APOG) 0.0 $504k 11k 48.23
Community Health Systems (CYH) 0.0 $78k 10k 7.66
DepoMed 0.0 $359k 62k 5.79
Evercore Partners (EVR) 0.0 $521k 6.5k 80.19
Littelfuse (LFUS) 0.0 $496k 2.5k 195.82
Medifast (MED) 0.0 $506k 8.5k 59.40
MKS Instruments (MKSI) 0.0 $517k 5.5k 94.43
Neenah Paper 0.0 $508k 5.9k 85.62
Oshkosh Corporation (OSK) 0.0 $510k 6.2k 82.59
Universal Display Corporation (OLED) 0.0 $458k 3.6k 128.91
Universal Forest Products 0.0 $520k 5.3k 98.19
American Campus Communities 0.0 $441k 10k 44.19
Align Technology (ALGN) 0.0 $641k 3.4k 186.34
Armstrong World Industries (AWI) 0.0 $494k 9.6k 51.25
Acuity Brands (AYI) 0.0 $441k 2.6k 171.13
BioCryst Pharmaceuticals (BCRX) 0.0 $415k 79k 5.24
Brady Corporation (BRC) 0.0 $490k 13k 37.91
Bruker Corporation (BRKR) 0.0 $466k 16k 29.76
Cabot Microelectronics Corporation 0.0 $517k 6.5k 79.87
Columbia Sportswear Company (COLM) 0.0 $494k 8.0k 61.52
Cirrus Logic (CRUS) 0.0 $440k 8.3k 53.30
Douglas Emmett (DEI) 0.0 $431k 11k 39.41
Dorman Products (DORM) 0.0 $491k 6.9k 71.55
First Financial Bankshares (FFIN) 0.0 $631k 14k 45.23
Gulfport Energy Corporation 0.0 $516k 36k 14.35
Intuit (INTU) 0.0 $538k 3.8k 142.18
Kilroy Realty Corporation (KRC) 0.0 $521k 7.3k 71.14
Kronos Worldwide (KRO) 0.0 $486k 21k 22.84
Landauer 0.0 $466k 6.9k 67.25
LaSalle Hotel Properties 0.0 $470k 16k 29.00
Manhattan Associates (MANH) 0.0 $554k 13k 41.59
MetLife (MET) 0.0 $470k 9.0k 51.99
Middleby Corporation (MIDD) 0.0 $497k 3.9k 128.22
Morningstar (MORN) 0.0 $488k 5.7k 85.06
Nordson Corporation (NDSN) 0.0 $494k 4.2k 118.41
Raven Industries 0.0 $518k 16k 32.37
Rogers Corporation (ROG) 0.0 $506k 3.8k 133.30
Boston Beer Company (SAM) 0.0 $580k 3.7k 156.25
Steven Madden (SHOO) 0.0 $579k 13k 43.31
Teledyne Technologies Incorporated (TDY) 0.0 $484k 3.0k 159.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $591k 2.6k 226.18
USANA Health Sciences (USNA) 0.0 $470k 8.1k 57.73
Wintrust Financial Corporation (WTFC) 0.0 $558k 7.1k 78.33
Cimarex Energy 0.0 $528k 4.6k 113.70
Allegiant Travel Company (ALGT) 0.0 $522k 4.0k 131.62
Alexion Pharmaceuticals 0.0 $458k 3.3k 140.28
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $516k 23k 22.43
Cathay General Ban (CATY) 0.0 $519k 13k 40.24
Celgene Corporation 0.0 $701k 4.8k 145.80
Centene Corporation (CNC) 0.0 $313k 3.2k 96.63
Capella Education Company 0.0 $490k 7.0k 70.16
Greenhill & Co 0.0 $304k 18k 16.57
Golden Star Cad 0.0 $667k 866k 0.77
KLA-Tencor Corporation (KLAC) 0.0 $509k 4.8k 106.02
Lennox International (LII) 0.0 $490k 2.7k 179.09
Old Dominion Freight Line (ODFL) 0.0 $509k 4.6k 110.20
Provident Financial Services (PFS) 0.0 $507k 19k 26.67
Progenics Pharmaceuticals 0.0 $509k 69k 7.36
Children's Place Retail Stores (PLCE) 0.0 $481k 4.1k 118.12
Silicon Laboratories (SLAB) 0.0 $496k 6.2k 79.92
TriCo Bancshares (TCBK) 0.0 $540k 13k 40.77
Valmont Industries (VMI) 0.0 $548k 3.5k 158.02
Washington Federal (WAFD) 0.0 $360k 11k 33.67
Worthington Industries (WOR) 0.0 $426k 9.3k 45.95
Aaon (AAON) 0.0 $508k 15k 34.50
Applied Industrial Technologies (AIT) 0.0 $524k 8.0k 65.86
A. O. Smith Corporation (AOS) 0.0 $617k 10k 59.46
BancFirst Corporation (BANF) 0.0 $520k 9.2k 56.76
Badger Meter (BMI) 0.0 $512k 10k 49.03
Cambrex Corporation 0.0 $507k 9.2k 55.01
Ceva (CEVA) 0.0 $491k 12k 42.84
Callon Pete Co Del Com Stk 0.0 $505k 45k 11.24
Nic 0.0 $482k 28k 17.16
Equity Lifestyle Properties (ELS) 0.0 $551k 6.5k 85.00
Exponent (EXPO) 0.0 $496k 6.7k 73.85
F5 Networks (FFIV) 0.0 $483k 4.0k 120.66
Glacier Ban (GBCI) 0.0 $532k 14k 37.75
Gentex Corporation (GNTX) 0.0 $492k 25k 19.79
Healthcare Services (HCSG) 0.0 $501k 9.3k 53.92
Home BancShares (HOMB) 0.0 $529k 21k 25.23
Inter Parfums (IPAR) 0.0 $479k 12k 41.24
LHC 0.0 $512k 7.2k 70.89
National Fuel Gas (NFG) 0.0 $457k 8.1k 56.65
PacWest Ban 0.0 $515k 10k 50.52
Rockwell Automation (ROK) 0.0 $566k 3.2k 178.16
S&T Ban (STBA) 0.0 $508k 13k 39.59
Stamps 0.0 $479k 2.4k 202.79
Tech Data Corporation 0.0 $416k 4.7k 88.87
Texas Pacific Land Trust 0.0 $502k 1.2k 403.86
TrustCo Bank Corp NY 0.0 $527k 59k 8.91
VMware 0.0 $469k 4.3k 109.20
Viad (VVI) 0.0 $520k 8.5k 60.89
Enzo Biochem (ENZ) 0.0 $448k 43k 10.47
Lakeland Ban (LBAI) 0.0 $520k 26k 20.39
Lydall 0.0 $567k 9.9k 57.30
OceanFirst Financial (OCFC) 0.0 $518k 19k 27.47
Omega Protein Corporation 0.0 $484k 29k 16.67
OraSure Technologies (OSUR) 0.0 $585k 26k 22.52
Sandy Spring Ban (SASR) 0.0 $507k 12k 41.45
Woodward Governor Company (WWD) 0.0 $512k 6.6k 77.65
Builders FirstSource (BLDR) 0.0 $498k 28k 17.98
ExlService Holdings (EXLS) 0.0 $483k 8.3k 58.26
Hooker Furniture Corporation (HOFT) 0.0 $517k 11k 47.76
Idera Pharmaceuticals 0.0 $329k 147k 2.23
MainSource Financial 0.0 $502k 14k 35.88
Teradyne (TER) 0.0 $486k 13k 37.29
First Merchants Corporation (FRME) 0.0 $517k 12k 42.90
iRobot Corporation (IRBT) 0.0 $359k 4.7k 76.96
PetMed Express (PETS) 0.0 $407k 12k 33.12
Ruth's Hospitality 0.0 $495k 24k 20.94
Federal Realty Inv. Trust 0.0 $668k 5.4k 124.21
Aspen Technology 0.0 $458k 7.3k 62.87
Nanometrics Incorporated 0.0 $515k 18k 28.81
Anika Therapeutics (ANIK) 0.0 $487k 8.4k 57.99
BofI Holding 0.0 $517k 18k 28.46
Central Garden & Pet (CENTA) 0.0 $507k 14k 37.19
Chase Corporation 0.0 $535k 4.8k 111.44
Dana Holding Corporation (DAN) 0.0 $528k 19k 27.97
Diamond Hill Investment (DHIL) 0.0 $510k 2.4k 212.50
Endeavour Silver Corp (EXK) 0.0 $685k 288k 2.38
ePlus (PLUS) 0.0 $555k 6.0k 92.45
HEICO Corporation (HEI.A) 0.0 $498k 6.5k 76.16
National Retail Properties (NNN) 0.0 $462k 11k 41.62
PGT (PGTI) 0.0 $502k 34k 14.94
Ultra Clean Holdings (UCTT) 0.0 $600k 20k 30.60
Heritage Financial Corporation (HFWA) 0.0 $516k 18k 29.50
Johnson Outdoors (JOUT) 0.0 $534k 7.3k 73.33
Scripps Networks Interactive 0.0 $474k 5.5k 85.85
Ball Corporation (BALL) 0.0 $240k 5.8k 41.24
Kimco Realty Corporation (KIM) 0.0 $620k 32k 19.56
Masimo Corporation (MASI) 0.0 $467k 5.4k 86.59
Oclaro 0.0 $478k 55k 8.64
Pilgrim's Pride Corporation (PPC) 0.0 $461k 16k 28.40
Regency Centers Corporation (REG) 0.0 $675k 11k 61.99
Signet Jewelers (SIG) 0.0 $458k 6.9k 66.50
Corcept Therapeutics Incorporated (CORT) 0.0 $506k 26k 19.30
Eagle Ban (EGBN) 0.0 $497k 7.4k 67.08
Generac Holdings (GNRC) 0.0 $498k 11k 45.97
Lakeland Financial Corporation (LKFN) 0.0 $522k 11k 48.70
Tesla Motors (TSLA) 0.0 $313k 917.00 341.33
Achillion Pharmaceuticals 0.0 $605k 135k 4.49
Sucampo Pharmaceuticals 0.0 $541k 46k 11.80
Motorcar Parts of America (MPAA) 0.0 $521k 18k 29.46
Fabrinet (FN) 0.0 $456k 12k 37.05
Kemet Corporation Cmn 0.0 $489k 23k 21.12
LeMaitre Vascular (LMAT) 0.0 $460k 12k 37.38
FleetCor Technologies (FLT) 0.0 $502k 3.2k 154.70
Ameris Ban (ABCB) 0.0 $522k 11k 47.99
Argan (AGX) 0.0 $516k 7.7k 67.30
O'reilly Automotive (ORLY) 0.0 $508k 2.4k 215.25
Hudson Technologies (HDSN) 0.0 $412k 53k 7.81
Cheniere Energy Partners (CQP) 0.0 $474k 17k 28.81
Walker & Dunlop (WD) 0.0 $520k 9.9k 52.29
Visteon Corporation (VC) 0.0 $559k 4.5k 123.86
Park Sterling Bk Charlott 0.0 $508k 41k 12.42
Patrick Industries (PATK) 0.0 $528k 6.3k 84.14
Heska Corporation 0.0 $426k 4.8k 88.09
State Street Bank Financial 0.0 $497k 17k 28.68
Cooper Standard Holdings (CPS) 0.0 $536k 4.6k 115.99
Huntington Ingalls Inds (HII) 0.0 $499k 2.2k 226.41
Insperity (NSP) 0.0 $511k 5.8k 87.94
Tahoe Resources 0.0 $401k 76k 5.27
Apollo Global Management 'a' 0.0 $489k 16k 30.10
Citigroup (C) 0.0 $407k 5.6k 72.70
Banner Corp (BANR) 0.0 $512k 8.4k 61.25
Spirit Airlines (SAVE) 0.0 $451k 14k 33.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $513k 18k 28.55
Amc Networks Inc Cl A (AMCX) 0.0 $487k 8.3k 58.42
Golar Lng Partners Lp unit 0.0 $500k 22k 23.24
Preferred Bank, Los Angeles (PFBC) 0.0 $540k 8.9k 60.38
Francescas Hldgs Corp 0.0 $487k 66k 7.36
Dunkin' Brands Group 0.0 $224k 4.2k 53.02
Fortune Brands (FBIN) 0.0 $483k 7.2k 67.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $489k 8.1k 60.68
Moneygram International 0.0 $346k 22k 16.13
Groupon 0.0 $82k 16k 5.21
Ubiquiti Networks 0.0 $452k 8.1k 56.07
Delphi Automotive 0.0 $236k 2.4k 98.54
Hanmi Financial (HAFC) 0.0 $531k 17k 30.93
Laredo Petroleum Holdings 0.0 $499k 39k 12.94
Express Scripts Holding 0.0 $389k 6.1k 63.26
Matador Resources (MTDR) 0.0 $549k 20k 27.16
Allison Transmission Hldngs I (ALSN) 0.0 $510k 14k 37.52
Franklin Financial Networ 0.0 $493k 14k 35.63
Vantiv Inc Cl A 0.0 $457k 6.5k 70.43
Phillips 66 (PSX) 0.0 $430k 4.7k 91.65
Ingredion Incorporated (INGR) 0.0 $540k 4.5k 120.59
Ensco Plc Shs Class A 0.0 $85k 14k 5.99
Wageworks 0.0 $487k 8.0k 60.65
Oaktree Cap 0.0 $490k 10k 47.02
Customers Ban (CUBI) 0.0 $535k 16k 32.63
Five Below (FIVE) 0.0 $605k 11k 54.92
Globus Med Inc cl a (GMED) 0.0 $455k 15k 29.74
Cu Bancorp Calif 0.0 $503k 13k 38.75
Qualys (QLYS) 0.0 $479k 9.2k 51.83
Berry Plastics (BERY) 0.0 $468k 8.3k 56.71
Diamondback Energy (FANG) 0.0 $510k 5.2k 98.04
Zoetis Inc Cl A (ZTS) 0.0 $459k 7.2k 63.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $445k 8.2k 54.10
HEALTH INSURANCE Common equity Innovations shares 0.0 $345k 24k 14.48
Mallinckrodt Pub 0.0 $268k 7.2k 37.39
Sprint 0.0 $143k 18k 7.76
Evertec (EVTC) 0.0 $391k 25k 15.83
Guaranty Bancorp Del 0.0 $501k 18k 27.79
Chimerix (CMRX) 0.0 $243k 46k 5.24
Servisfirst Bancshares (SFBS) 0.0 $527k 14k 38.86
Independent Bank (IBTX) 0.0 $504k 8.4k 60.33
Biotelemetry 0.0 $410k 12k 32.99
Leidos Holdings (LDOS) 0.0 $671k 11k 59.20
Sprouts Fmrs Mkt (SFM) 0.0 $452k 24k 18.79
Fox Factory Hldg (FOXF) 0.0 $498k 12k 43.14
Applied Optoelectronics (AAOI) 0.0 $525k 8.1k 64.71
Sirius Xm Holdings (SIRI) 0.0 $237k 43k 5.52
Valero Energy Partners 0.0 $483k 11k 43.74
Veeva Sys Inc cl a (VEEV) 0.0 $463k 8.2k 56.40
Twitter 0.0 $211k 13k 16.91
Essent (ESNT) 0.0 $488k 12k 40.46
Macrogenics (MGNX) 0.0 $670k 36k 18.49
Lgi Homes (LGIH) 0.0 $500k 10k 48.58
Western Refng Logistics 0.0 $478k 19k 25.80
Carolina Financial 0.0 $497k 14k 35.87
Msa Safety Inc equity (MSA) 0.0 $313k 3.9k 79.62
Achaogen 0.0 $663k 42k 15.94
Trinet (TNET) 0.0 $447k 13k 33.62
Versartis 0.0 $86k 35k 2.45
Concert Pharmaceuticals I equity 0.0 $330k 22k 14.77
Installed Bldg Prods (IBP) 0.0 $524k 8.1k 64.83
Malibu Boats (MBUU) 0.0 $552k 17k 31.64
Eagle Pharmaceuticals (EGRX) 0.0 $465k 7.8k 59.66
Aquinox Pharmaceuticals 0.0 $328k 23k 14.19
Synovus Finl (SNV) 0.0 $502k 11k 46.03
Grubhub 0.0 $442k 8.4k 52.65
Xcerra 0.0 $471k 48k 9.84
Arista Networks (ANET) 0.0 $513k 2.7k 189.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $477k 13k 37.05
Pbf Logistics Lp unit ltd ptnr 0.0 $468k 22k 20.99
Adamas Pharmaceuticals 0.0 $469k 22k 21.15
Moelis & Co (MC) 0.0 $509k 12k 43.07
Paycom Software (PAYC) 0.0 $472k 6.3k 74.99
Viper Energy Partners 0.0 $514k 28k 18.63
Meridian Ban 0.0 $478k 26k 18.64
Citizens Financial (CFG) 0.0 $517k 14k 37.89
Healthequity (HQY) 0.0 $524k 10k 50.60
Otonomy 0.0 $97k 30k 3.25
Cone Midstream Partners 0.0 $414k 26k 15.83
Fcb Financial Holdings-cl A 0.0 $519k 11k 48.27
Ocular Therapeutix (OCUL) 0.0 $177k 29k 6.19
Aurinia Pharmaceuticals (AUPH) 0.0 $515k 82k 6.27
Minerva Neurosciences 0.0 $318k 42k 7.60
New Residential Investment (RITM) 0.0 $476k 29k 16.71
Paratek Pharmaceuticals 0.0 $686k 27k 25.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $558k 11k 52.44
Forward Pharma A/s 0.0 $274k 47k 5.90
Atara Biotherapeutics (ATRA) 0.0 $498k 30k 16.55
State National Cos 0.0 $473k 23k 20.99
Beneficial Ban 0.0 $510k 31k 16.58
Legacytexas Financial 0.0 $501k 13k 39.96
Shake Shack Inc cl a (SHAK) 0.0 $499k 15k 33.21
Matinas Biopharma Holdings, In (MTNB) 0.0 $120k 91k 1.32
Dhi (DHX) 0.0 $29k 11k 2.57
Monster Beverage Corp (MNST) 0.0 $463k 8.4k 55.19
Topbuild (BLD) 0.0 $516k 7.9k 65.14
Energizer Holdings (ENR) 0.0 $470k 10k 46.01
Seres Therapeutics (MCRB) 0.0 $640k 40k 16.04
Black Stone Minerals (BSM) 0.0 $478k 28k 17.35
Chemours (CC) 0.0 $238k 4.7k 50.66
Corbus Pharmaceuticals Hldgs 0.0 $354k 50k 7.16
Paypal Holdings (PYPL) 0.0 $595k 9.3k 64.05
Alphabet Inc Class A cs (GOOGL) 0.0 $278k 285.00 975.44
Alphabet Inc Class C cs (GOOG) 0.0 $421k 439.00 959.00
Nantkwest 0.0 $429k 78k 5.48
Houlihan Lokey Inc cl a (HLI) 0.0 $498k 13k 39.10
Blue Buffalo Pet Prods 0.0 $519k 18k 28.37
Mcbc Holdings 0.0 $527k 26k 20.40
Zynerba Pharmaceuticals 0.0 $109k 13k 8.35
B. Riley Financial (RILY) 0.0 $475k 28k 17.06
Match 0.0 $462k 20k 23.21
Square Inc cl a (SQ) 0.0 $274k 9.5k 28.77
Broad 0.0 $505k 2.1k 242.32
Innoviva (INVA) 0.0 $479k 34k 14.11
Syndax Pharmaceuticals (SNDX) 0.0 $256k 22k 11.70
Novanta (NOVT) 0.0 $500k 12k 43.63
Acacia Communications 0.0 $479k 10k 47.07
Atn Intl (ATNI) 0.0 $453k 8.6k 52.67
Reata Pharmaceuticals Inc Cl A 0.0 $570k 18k 31.12
Axcelis Technologies (ACLS) 0.0 $568k 21k 27.34
Commercehub Inc Com Ser C 0.0 $467k 22k 21.36
Noble Midstream Partners Lp Com Unit Repst 0.0 $517k 10k 51.82
Tpi Composites (TPIC) 0.0 $519k 23k 22.35
Bank Of Nt Butterfield&son L (NTB) 0.0 $517k 14k 36.65
Trade Desk (TTD) 0.0 $469k 7.6k 61.48
Corecivic (CXW) 0.0 $228k 8.5k 26.82
Quality Care Properties 0.0 $156k 10k 15.55
L3 Technologies 0.0 $230k 1.2k 188.06
Liberty Expedia Holdings ser a 0.0 $466k 8.8k 53.06
Athene Holding Ltd Cl A 0.0 $478k 8.9k 53.87
Smith & Wesson Holding Corpora 0.0 $512k 34k 15.25
Rh (RH) 0.0 $382k 5.4k 70.38
Lci Industries (LCII) 0.0 $527k 4.5k 115.88
Ichor Holdings (ICHR) 0.0 $533k 20k 26.79
Midstates Pete Co Inc Com Par 0.0 $455k 29k 15.55
Tivity Health 0.0 $495k 12k 40.77
Ra Pharmaceuticals 0.0 $325k 22k 14.60
Penn Va 0.0 $482k 12k 39.94
Flamel Technologies Sa (AVDL) 0.0 $414k 40k 10.49
R1 Rcm 0.0 $551k 148k 3.71
Bioverativ Inc Com equity 0.0 $542k 9.5k 57.10
Src Energy 0.0 $566k 59k 9.67
Meet 0.0 $427k 117k 3.64
Jounce Therapeutics 0.0 $494k 32k 15.60
Anaptysbio Inc Common (ANAB) 0.0 $700k 20k 34.94
Adtalem Global Ed (ATGE) 0.0 $489k 14k 35.86
Tocagen 0.0 $243k 20k 12.46
Urogen Pharma (URGN) 0.0 $372k 12k 31.55
Ovid Therapeutics (OVID) 0.0 $208k 24k 8.58
G1 Therapeutics (GTHX) 0.0 $691k 28k 24.89
Supervalu 0.0 $383k 18k 21.77