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 | 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 | 0.0 | $5.4M | 1.2M | 4.38 | |
| Carlyle Group | 0.0 | $5.5M | 234k | 23.60 | |
| Bluebird Bio | 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 | 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 | 0.0 | $4.2M | 78k | 53.80 | |
| Beigene (ONC) | 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 | 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 | 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 | 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 | 0.0 | $2.0M | 48k | 42.44 | |
| International Game Technology (BRSL) | 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 | 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 | 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 (GAP) | 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 (BIGGQ) | 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 | 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 (BPPTU) | 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 (PRSU) | 0.0 | $520k | 8.5k | 60.89 | |
| Enzo Biochem (ENZB) | 0.0 | $448k | 43k | 10.47 | |
| Lakeland Ban | 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 | 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 | 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 | 0.0 | $451k | 14k | 33.44 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 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 | 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 | 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 | |
| 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 | 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 | 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 | 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 | 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 (XYZ) | 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 (TPICQ) | 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 | 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 | 0.0 | $691k | 28k | 24.89 | |
| Supervalu | 0.0 | $383k | 18k | 21.77 |