ALPS Advisors

Alps Advisors as of March 31, 2018

Portfolio Holdings for Alps Advisors

Alps Advisors holds 861 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.0 $884M 36M 24.48
Magellan Midstream Partners 6.8 $858M 15M 58.35
Energy Transfer Partners 6.5 $813M 50M 16.22
Mplx (MPLX) 6.0 $749M 23M 33.04
Plains All American Pipeline (PAA) 5.8 $731M 33M 22.03
Williams Partners 5.5 $688M 20M 34.43
Buckeye Partners 3.4 $431M 12M 37.39
Western Gas Partners 2.7 $336M 7.9M 42.67
Andeavor Logistics Lp Com Unit Lp Int 2.5 $314M 7.0M 44.81
Eqt Midstream Partners 2.2 $272M 4.6M 59.03
Dcp Midstream Partners 2.0 $249M 7.1M 35.12
Spectra Energy Partners 1.7 $216M 6.4M 33.64
Shell Midstream Prtnrs master ltd part 1.6 $206M 9.8M 21.05
Phillips 66 Partners 1.6 $198M 4.2M 47.78
Antero Midstream Prtnrs Lp master ltd part 1.4 $178M 6.9M 25.89
Enlink Midstream Ptrs 1.4 $178M 13M 13.66
Genesis Energy (GEL) 1.3 $169M 8.6M 19.71
Enbridge Energy Partners 1.3 $163M 17M 9.64
TC Pipelines 1.2 $148M 4.3M 34.69
Tallgrass Energy Partners 1.1 $139M 3.7M 37.89
NuStar Energy 1.0 $127M 6.2M 20.39
Rice Midstream Partners Lp unit ltd partn 0.8 $105M 5.8M 18.10
Boardwalk Pipeline Partners 0.8 $99M 9.8M 10.15
Ngl Energy Partners Lp Com Uni (NGL) 0.8 $97M 8.8M 11.00
Vanguard Total Bond Market ETF (BND) 0.7 $91M 1.1M 79.93
Holly Energy Partners 0.7 $91M 3.3M 27.57
Vanguard Europe Pacific ETF (VEA) 0.7 $83M 1.9M 44.25
iShares S&P 500 Index (IVV) 0.7 $82M 307k 265.37
Dominion Mid Stream 0.5 $60M 3.9M 15.35
Vanguard Emerging Markets ETF (VWO) 0.5 $58M 1.2M 46.98
Oneok (OKE) 0.4 $55M 963k 56.92
Macy's (M) 0.4 $52M 1.8M 29.74
AES Corporation (AES) 0.4 $51M 4.5M 11.37
FirstEnergy (FE) 0.4 $51M 1.5M 34.01
Ford Motor Company (F) 0.4 $52M 4.7M 11.08
iShares S&P MidCap 400 Index (IJH) 0.4 $51M 273k 187.57
Exxon Mobil Corporation (XOM) 0.4 $51M 677k 74.61
Pfizer (PFE) 0.4 $50M 1.4M 35.49
Kohl's Corporation (KSS) 0.4 $51M 773k 65.51
Occidental Petroleum Corporation (OXY) 0.4 $50M 774k 64.96
Southern Company (SO) 0.4 $50M 1.1M 44.66
PPL Corporation (PPL) 0.4 $51M 1.8M 28.29
Archer Daniels Midland Company (ADM) 0.4 $49M 1.1M 43.37
At&t (T) 0.4 $49M 1.4M 35.65
Verizon Communications (VZ) 0.4 $49M 1.0M 47.82
Helmerich & Payne (HP) 0.4 $49M 736k 66.56
Target Corporation (TGT) 0.4 $49M 712k 69.43
Williams Companies (WMB) 0.4 $49M 2.0M 24.86
Vanguard Short-Term Bond ETF (BSV) 0.4 $49M 628k 78.44
Coca-Cola Company (KO) 0.4 $47M 1.1M 43.43
Eli Lilly & Co. (LLY) 0.4 $47M 611k 77.37
International Business Machines (IBM) 0.4 $47M 309k 153.43
Merck & Co (MRK) 0.4 $48M 882k 54.47
Gilead Sciences (GILD) 0.4 $48M 640k 75.39
Seagate Technology Com Stk 0.4 $47M 807k 58.52
MetLife (MET) 0.4 $48M 1.1M 45.89
Eaton (ETN) 0.4 $48M 603k 79.91
Navient Corporation equity (NAVI) 0.4 $48M 3.6M 13.12
Western Union Company (WU) 0.4 $46M 2.4M 19.23
People's United Financial 0.4 $46M 2.5M 18.66
United Parcel Service (UPS) 0.4 $46M 442k 104.66
International Paper Company (IP) 0.4 $47M 879k 53.43
Emerson Electric (EMR) 0.4 $46M 672k 68.30
Altria (MO) 0.4 $46M 743k 62.32
SCANA Corporation 0.4 $47M 1.3M 37.55
Industries N shs - a - (LYB) 0.4 $47M 441k 105.68
Westrock (WRK) 0.4 $47M 724k 64.17
Nielsen Hldgs Plc Shs Eur 0.4 $46M 1.5M 31.79
Xerox 0.4 $47M 1.6M 28.78
Nucor Corporation (NUE) 0.4 $45M 733k 61.09
Wells Fargo & Company (WFC) 0.4 $45M 865k 52.41
CenturyLink 0.4 $45M 2.8M 16.43
Philip Morris International (PM) 0.4 $46M 461k 99.40
Invesco (IVZ) 0.4 $46M 1.4M 32.01
General Electric Company 0.3 $44M 3.3M 13.48
Cardinal Health (CAH) 0.3 $44M 693k 62.68
CF Industries Holdings (CF) 0.3 $44M 1.2M 37.73
Vanguard Total Stock Market ETF (VTI) 0.3 $44M 327k 135.72
L Brands 0.3 $44M 1.2M 38.21
General Mills (GIS) 0.3 $43M 946k 45.06
Qualcomm (QCOM) 0.3 $43M 772k 55.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $42M 511k 82.71
Randgold Resources 0.2 $22M 260k 83.24
Goldcorp 0.2 $20M 1.4M 13.82
Newmont Mining Corporation (NEM) 0.1 $19M 493k 39.07
Agnico (AEM) 0.1 $19M 445k 42.07
iShares MSCI EAFE Value Index (EFV) 0.1 $19M 340k 54.55
Health Care SPDR (XLV) 0.1 $16M 195k 81.40
Energy Select Sector SPDR (XLE) 0.1 $17M 247k 67.41
Industrial SPDR (XLI) 0.1 $16M 217k 74.29
Materials SPDR (XLB) 0.1 $16M 281k 56.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $17M 313k 52.63
Financial Select Sector SPDR (XLF) 0.1 $16M 577k 27.57
Utilities SPDR (XLU) 0.1 $17M 331k 50.53
Consumer Discretionary SPDR (XLY) 0.1 $16M 158k 101.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $17M 498k 33.54
Real Estate Select Sect Spdr (XLRE) 0.1 $17M 533k 31.08
Ishares Msci United Kingdom Index etf (EWU) 0.1 $17M 481k 34.75
IAC/InterActive 0.1 $15M 96k 156.37
Technology SPDR (XLK) 0.1 $16M 239k 65.42
Highland Fds i hi ld iboxx srln 0.1 $14M 778k 18.32
Jpm Em Local Currency Bond Etf 0.1 $13M 635k 19.60
Blackstone 0.1 $11M 349k 31.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $11M 96k 113.05
Sandstorm Gold (SAND) 0.1 $10M 2.1M 4.76
Alamos Gold Inc New Class A (AGI) 0.1 $10M 1.9M 5.21
Berkshire Hathaway (BRK.B) 0.1 $8.6M 43k 199.48
Brookfield Asset Management 0.1 $9.0M 231k 39.00
Apple (AAPL) 0.1 $9.2M 55k 167.78
Harmony Gold Mining (HMY) 0.1 $9.1M 3.8M 2.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $9.1M 144k 62.98
Beigene (ONC) 0.1 $9.4M 56k 168.00
Barrick Gold Corp (GOLD) 0.1 $7.4M 592k 12.45
Compania de Minas Buenaventura SA (BVN) 0.1 $7.9M 519k 15.23
Brookfield Infrastructure Part (BIP) 0.1 $7.3M 176k 41.65
Coeur d'Alene Mines Corporation (CDE) 0.1 $7.8M 981k 8.00
Royal Gold (RGLD) 0.1 $8.1M 95k 85.87
KKR & Co 0.1 $8.0M 392k 20.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.0M 62k 112.81
Fortuna Silver Mines 0.1 $7.0M 1.3M 5.21
Pretium Res Inc Com Isin# Ca74 0.1 $7.5M 1.1M 6.66
Carlyle Group 0.1 $6.9M 324k 21.35
Gci Liberty Incorporated 0.1 $7.8M 148k 52.86
Danaher Corporation (DHR) 0.1 $5.9M 60k 97.92
Ares Capital Corporation (ARCC) 0.1 $6.0M 377k 15.87
CenterPoint Energy (CNP) 0.1 $5.8M 211k 27.40
Oge Energy Corp (OGE) 0.1 $6.3M 191k 32.77
Kinross Gold Corp (KGC) 0.1 $6.0M 1.5M 3.95
New Gold Inc Cda (NGD) 0.1 $6.6M 2.5M 2.58
First Majestic Silver Corp (AG) 0.1 $5.9M 974k 6.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.5M 83k 78.43
Kinder Morgan (KMI) 0.1 $5.8M 387k 15.06
Tahoe Resources 0.1 $6.1M 1.3M 4.69
Sarepta Therapeutics (SRPT) 0.1 $6.4M 87k 74.08
Agios Pharmaceuticals (AGIO) 0.1 $6.1M 75k 81.78
Galapagos Nv- (GLPG) 0.1 $6.8M 68k 99.76
Ssr Mining (SSRM) 0.1 $6.5M 682k 9.60
Cannae Holdings (CNNE) 0.1 $5.7M 301k 18.86
JPMorgan Chase & Co. (JPM) 0.0 $4.4M 40k 109.98
Dominion Resources (D) 0.0 $5.6M 84k 67.43
Gold Fields (GFI) 0.0 $4.9M 1.2M 4.02
Taro Pharmaceutical Industries (TARO) 0.0 $5.3M 54k 98.74
AngloGold Ashanti 0.0 $5.1M 536k 9.49
Array BioPharma 0.0 $4.5M 279k 16.32
Hecla Mining Company (HL) 0.0 $4.7M 1.3M 3.67
Macquarie Infrastructure Company 0.0 $5.2M 141k 36.93
Energy Transfer Equity (ET) 0.0 $4.8M 341k 14.21
Iamgold Corp (IAG) 0.0 $5.6M 1.1M 5.19
Seabridge Gold (SA) 0.0 $4.8M 447k 10.80
Yamana Gold 0.0 $5.6M 2.0M 2.76
Ligand Pharmaceuticals In (LGND) 0.0 $4.7M 28k 165.17
Targa Res Corp (TRGP) 0.0 $5.6M 128k 44.00
Semgroup Corp cl a 0.0 $5.5M 257k 21.40
B2gold Corp (BTG) 0.0 $4.4M 1.6M 2.73
Mcewen Mining 0.0 $4.5M 2.2M 2.08
Facebook Inc cl a (META) 0.0 $5.0M 31k 159.78
Loxo Oncology 0.0 $4.6M 40k 115.36
Fibrogen 0.0 $5.1M 110k 46.20
Microsoft Corporation (MSFT) 0.0 $3.9M 43k 91.26
Netflix (NFLX) 0.0 $3.9M 13k 295.32
Micron Technology (MU) 0.0 $3.9M 74k 52.14
Emergent BioSolutions (EBS) 0.0 $4.0M 75k 52.65
Akorn 0.0 $3.1M 168k 18.71
Halozyme Therapeutics (HALO) 0.0 $4.2M 215k 19.59
Immunomedics 0.0 $3.2M 222k 14.61
Vanguard Small-Cap ETF (VB) 0.0 $4.3M 29k 146.92
SPDR Barclays Capital High Yield B 0.0 $3.8M 106k 35.85
Clovis Oncology 0.0 $3.5M 66k 52.80
Supernus Pharmaceuticals (SUPN) 0.0 $3.7M 80k 45.80
Tesaro 0.0 $4.2M 73k 57.14
Sibanye Gold 0.0 $3.2M 798k 3.99
Gw Pharmaceuticals Plc ads 0.0 $3.8M 34k 112.67
Spark Therapeutics 0.0 $3.3M 50k 66.59
Ascendis Pharma A S (ASND) 0.0 $3.2M 49k 65.40
Liberty Media Corp Del Com Ser 0.0 $3.5M 119k 29.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.2M 102k 41.10
Anaptysbio Inc Common (ANAB) 0.0 $3.3M 32k 104.08
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 31k 80.50
Goldman Sachs (GS) 0.0 $2.3M 9.0k 251.85
Bank of America Corporation (BAC) 0.0 $2.5M 82k 29.99
Wal-Mart Stores (WMT) 0.0 $1.9M 22k 88.95
Johnson & Johnson (JNJ) 0.0 $1.9M 15k 128.15
Microchip Technology (MCHP) 0.0 $2.0M 22k 91.37
Public Storage (PSA) 0.0 $2.1M 11k 200.36
T. Rowe Price (TROW) 0.0 $3.1M 29k 107.98
Boeing Company (BA) 0.0 $3.0M 9.1k 327.86
McKesson Corporation (MCK) 0.0 $2.2M 16k 140.88
Texas Instruments Incorporated (TXN) 0.0 $2.9M 28k 103.88
Impax Laboratories 0.0 $1.9M 99k 19.45
Novagold Resources Inc Cad (NG) 0.0 $3.0M 685k 4.33
Simon Property (SPG) 0.0 $2.5M 16k 154.33
Ironwood Pharmaceuticals (IRWD) 0.0 $2.8M 182k 15.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.1M 31k 101.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.3M 45k 51.60
Insmed (INSM) 0.0 $2.3M 103k 22.52
Prologis (PLD) 0.0 $2.4M 38k 62.99
Abbvie (ABBV) 0.0 $2.2M 23k 94.66
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 31k 80.89
Portola Pharmaceuticals 0.0 $2.9M 88k 32.66
Acceleron Pharma 0.0 $2.4M 61k 39.10
Aerie Pharmaceuticals 0.0 $2.7M 51k 54.26
Endo International 0.0 $2.7M 458k 5.94
Heron Therapeutics (HRTX) 0.0 $2.4M 86k 27.60
Radius Health 0.0 $2.2M 60k 35.95
Horizon Pharma 0.0 $3.1M 220k 14.20
Atara Biotherapeutics 0.0 $2.2M 56k 39.01
Equinix (EQIX) 0.0 $2.5M 5.9k 418.08
Fortress Trans Infrst Invs L 0.0 $2.5M 155k 15.95
Alphabet Inc Class A cs (GOOGL) 0.0 $2.3M 2.2k 1037.09
Aimmune Therapeutics 0.0 $2.4M 76k 31.83
Global Blood Therapeutics In 0.0 $3.0M 62k 48.29
Myokardia 0.0 $2.3M 48k 48.79
Madrigal Pharmaceuticals (MDGL) 0.0 $2.2M 19k 116.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0M 138k 21.75
Arena Pharmaceuticals 0.0 $2.1M 53k 39.50
Mobile TeleSystems OJSC 0.0 $1.1M 93k 11.39
Infosys Technologies (INFY) 0.0 $1.1M 62k 17.85
Time Warner 0.0 $1.4M 15k 94.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 116k 9.56
Hartford Financial Services (HIG) 0.0 $1.1M 21k 51.52
MasterCard Incorporated (MA) 0.0 $1.6M 9.0k 175.21
Progressive Corporation (PGR) 0.0 $819k 13k 60.96
American Express Company (AXP) 0.0 $1.0M 11k 93.24
Principal Financial (PFG) 0.0 $1.1M 19k 60.92
Total System Services 0.0 $1.2M 14k 86.24
Ameriprise Financial (AMP) 0.0 $997k 6.7k 147.88
Legg Mason 0.0 $1.4M 35k 40.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 22k 68.02
FedEx Corporation (FDX) 0.0 $745k 3.1k 240.25
M&T Bank Corporation (MTB) 0.0 $1.5M 8.2k 184.41
McDonald's Corporation (MCD) 0.0 $1.3M 8.5k 156.44
Monsanto Company 0.0 $1.3M 11k 116.73
Home Depot (HD) 0.0 $1.8M 9.9k 178.28
Abbott Laboratories (ABT) 0.0 $953k 16k 59.93
AMAG Pharmaceuticals 0.0 $921k 46k 20.14
Walt Disney Company (DIS) 0.0 $923k 9.2k 100.46
Great Plains Energy Incorporated 0.0 $643k 20k 31.77
Chevron Corporation (CVX) 0.0 $1.5M 13k 114.02
Consolidated Edison (ED) 0.0 $1.4M 18k 77.97
Cummins (CMI) 0.0 $846k 5.2k 162.07
Digital Realty Trust (DLR) 0.0 $1.7M 16k 105.39
Federated Investors (FHI) 0.0 $1.2M 36k 33.39
H&R Block (HRB) 0.0 $835k 33k 25.40
Harsco Corporation (NVRI) 0.0 $687k 33k 20.66
Host Hotels & Resorts (HST) 0.0 $985k 53k 18.64
NVIDIA Corporation (NVDA) 0.0 $1.1M 4.8k 231.69
RPM International (RPM) 0.0 $1.4M 29k 47.67
Sherwin-Williams Company (SHW) 0.0 $662k 1.7k 392.18
Union Pacific Corporation (UNP) 0.0 $684k 5.1k 134.51
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 7.9k 216.04
Transocean (RIG) 0.0 $1.2M 119k 9.90
Best Buy (BBY) 0.0 $1.5M 22k 69.99
Morgan Stanley (MS) 0.0 $957k 18k 53.94
Comerica Incorporated (CMA) 0.0 $1.2M 12k 95.89
Western Digital (WDC) 0.0 $1.5M 17k 92.26
Winnebago Industries (WGO) 0.0 $890k 24k 37.60
DaVita (DVA) 0.0 $640k 9.7k 65.97
United Rentals (URI) 0.0 $1.3M 7.3k 172.69
AmerisourceBergen (COR) 0.0 $1.2M 14k 86.22
Everest Re Group (EG) 0.0 $1.9M 7.3k 256.82
Equity Residential (EQR) 0.0 $1.6M 26k 61.61
National-Oilwell Var 0.0 $639k 17k 36.82
Tyson Foods (TSN) 0.0 $1.4M 19k 73.17
Cadence Design Systems (CDNS) 0.0 $714k 19k 36.79
Valero Energy Corporation (VLO) 0.0 $690k 7.4k 92.72
CVS Caremark Corporation (CVS) 0.0 $863k 14k 62.22
Aetna 0.0 $1.3M 7.6k 168.95
Red Hat 0.0 $1.7M 11k 149.50
Amgen (AMGN) 0.0 $853k 5.0k 170.40
BB&T Corporation 0.0 $687k 13k 52.05
Capital One Financial (COF) 0.0 $853k 8.9k 95.84
CIGNA Corporation 0.0 $638k 3.8k 167.72
Nike (NKE) 0.0 $647k 9.7k 66.43
Pepsi (PEP) 0.0 $1.6M 15k 109.13
Unilever 0.0 $1.2M 21k 56.39
TJX Companies (TJX) 0.0 $1.3M 16k 81.56
Accenture (ACN) 0.0 $1.4M 9.2k 153.55
Lowe's Companies (LOW) 0.0 $1.7M 20k 87.74
SL Green Realty 0.0 $639k 6.6k 96.89
USG Corporation 0.0 $898k 22k 40.40
Fifth Third Ban (FITB) 0.0 $1.3M 41k 31.75
Prudential Financial (PRU) 0.0 $1.5M 14k 103.54
Kellogg Company (K) 0.0 $920k 14k 65.03
AvalonBay Communities (AVB) 0.0 $1.6M 9.9k 164.45
Vornado Realty Trust (VNO) 0.0 $825k 12k 67.29
Fiserv (FI) 0.0 $790k 11k 71.28
PDL BioPharma 0.0 $1.1M 363k 2.94
Old Republic International Corporation (ORI) 0.0 $1.3M 59k 21.45
Applied Materials (AMAT) 0.0 $1.6M 29k 55.61
IDEX Corporation (IEX) 0.0 $676k 4.7k 142.44
Thor Industries (THO) 0.0 $1.2M 10k 115.13
Meredith Corporation 0.0 $827k 15k 53.80
NVR (NVR) 0.0 $1.1M 380.00 2800.00
Wynn Resorts (WYNN) 0.0 $690k 3.8k 182.39
Lannett Company 0.0 $815k 51k 16.06
Ventas (VTR) 0.0 $1.3M 25k 49.54
Quanta Services (PWR) 0.0 $803k 23k 34.37
Louisiana-Pacific Corporation (LPX) 0.0 $694k 24k 28.79
Entergy Corporation (ETR) 0.0 $943k 12k 78.81
Humana (HUM) 0.0 $898k 3.3k 268.78
Kindred Healthcare 0.0 $673k 74k 9.15
Steel Dynamics (STLD) 0.0 $770k 17k 44.23
Western Alliance Bancorporation (WAL) 0.0 $657k 11k 58.13
Zions Bancorporation (ZION) 0.0 $910k 17k 52.77
Abiomed 0.0 $814k 2.8k 291.13
Lam Research Corporation 0.0 $1.9M 9.2k 203.18
Reliance Steel & Aluminum (RS) 0.0 $695k 8.1k 85.71
Virtusa Corporation 0.0 $633k 13k 48.43
BioCryst Pharmaceuticals (BCRX) 0.0 $630k 132k 4.77
Essex Property Trust (ESS) 0.0 $1.1M 4.7k 240.66
Exelixis (EXEL) 0.0 $746k 34k 22.14
Intuit (INTU) 0.0 $1.3M 7.6k 173.37
Koppers Holdings (KOP) 0.0 $724k 18k 41.12
LaSalle Hotel Properties 0.0 $967k 33k 29.01
Manhattan Associates (MANH) 0.0 $1.4M 33k 41.88
Modine Manufacturing (MOD) 0.0 $1.3M 61k 21.16
Celgene Corporation 0.0 $797k 8.9k 89.16
Capstead Mortgage Corporation 0.0 $685k 79k 8.66
Finish Line 0.0 $697k 52k 13.54
Golden Star Cad 0.0 $1.4M 2.3M 0.59
Lennox International (LII) 0.0 $808k 4.0k 204.40
Old Dominion Freight Line (ODFL) 0.0 $1.1M 7.7k 146.96
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 107k 16.15
Progenics Pharmaceuticals 0.0 $703k 94k 7.46
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 100.25
Duke Realty Corporation 0.0 $673k 25k 26.50
Esterline Technologies Corporation 0.0 $931k 13k 73.15
Extra Space Storage (EXR) 0.0 $785k 9.0k 87.31
Huaneng Power International 0.0 $1.1M 42k 26.86
ImmunoGen 0.0 $1.9M 177k 10.52
Realty Income (O) 0.0 $1.0M 20k 51.71
Owens & Minor (OMI) 0.0 $675k 43k 15.54
Wipro (WIT) 0.0 $1.1M 207k 5.16
Acorda Therapeutics 0.0 $1.5M 63k 23.65
CommVault Systems (CVLT) 0.0 $892k 16k 57.20
Brink's Company (BCO) 0.0 $686k 9.6k 71.30
Alexandria Real Estate Equities (ARE) 0.0 $903k 7.2k 124.93
National Instruments 0.0 $978k 19k 50.56
Dana Holding Corporation (DAN) 0.0 $1.1M 44k 25.75
Eldorado Gold Corp 0.0 $1.4M 1.7M 0.84
Endeavour Silver Corp (EXK) 0.0 $679k 279k 2.43
Boston Properties (BXP) 0.0 $1.4M 11k 123.23
Dollar General (DG) 0.0 $1.1M 12k 93.54
Udr (UDR) 0.0 $680k 19k 35.61
Achillion Pharmaceuticals 0.0 $686k 185k 3.71
LogMeIn 0.0 $633k 5.5k 115.57
General Motors Company (GM) 0.0 $1.0M 28k 36.33
O'reilly Automotive (ORLY) 0.0 $687k 2.8k 247.48
Zagg 0.0 $920k 75k 12.20
Huntington Ingalls Inds (HII) 0.0 $698k 2.7k 257.66
Meritor 0.0 $1.6M 78k 20.55
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 54k 31.15
Citigroup (C) 0.0 $1.3M 19k 67.51
Tripadvisor (TRIP) 0.0 $1.0M 25k 40.88
Express Scripts Holding 0.0 $814k 12k 69.09
Phillips 66 (PSX) 0.0 $961k 10k 95.88
Duke Energy (DUK) 0.0 $796k 10k 77.50
Gold Std Ventures 0.0 $868k 533k 1.63
WESTERN GAS EQUITY Partners 0.0 $968k 29k 33.11
Diamondback Energy (FANG) 0.0 $696k 5.5k 126.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.9M 38k 48.90
Zoetis Inc Cl A (ZTS) 0.0 $950k 11k 83.60
Epizyme 0.0 $1.6M 93k 17.75
Ptc Therapeutics I (PTCT) 0.0 $1.5M 56k 27.06
Five Prime Therapeutics 0.0 $784k 46k 17.19
Enlink Midstream (ENLC) 0.0 $820k 56k 14.66
Concert Pharmaceuticals I equity 0.0 $1.2M 51k 22.89
Glycomimetics 0.0 $747k 46k 16.22
Revance Therapeutics 0.0 $1.5M 48k 30.80
Flexion Therapeutics 0.0 $1.1M 50k 22.40
Arista Networks 0.0 $673k 2.6k 255.21
Theravance Biopharma (TBPH) 0.0 $1.8M 73k 24.25
Adamas Pharmaceuticals 0.0 $839k 35k 23.91
Citizens Financial (CFG) 0.0 $1.0M 25k 41.99
Synchrony Financial (SYF) 0.0 $1.4M 41k 33.52
Dynavax Technologies (DVAX) 0.0 $1.6M 81k 19.85
Medtronic (MDT) 0.0 $1.0M 13k 80.24
Dbv Technologies S A 0.0 $1.5M 67k 23.07
Sesa Sterlite Ltd sp 0.0 $1.0M 59k 17.57
Aduro Biotech 0.0 $931k 100k 9.30
Eqt Gp Holdings Lp master ltd part 0.0 $706k 31k 23.09
Tallgrass Energy Gp Lp master ltd part 0.0 $916k 48k 19.01
Adaptimmune Therapeutics (ADAP) 0.0 $1.4M 126k 11.23
Paypal Holdings (PYPL) 0.0 $1.4M 19k 75.85
Welltower Inc Com reit (WELL) 0.0 $1.4M 26k 54.44
Alphabet Inc Class C cs (GOOG) 0.0 $1.2M 1.2k 1031.49
Aclaris Therapeutics (ACRS) 0.0 $725k 41k 17.53
Broad 0.0 $1.4M 5.8k 235.73
Kura Oncology (KURA) 0.0 $760k 41k 18.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $839k 116k 7.21
S&p Global (SPGI) 0.0 $1.7M 9.0k 191.06
Ingevity (NGVT) 0.0 $1.0M 14k 73.69
Xl 0.0 $1.1M 19k 55.24
Washington Prime Group 0.0 $1.7M 251k 6.67
Donnelley R R & Sons Co when issued 0.0 $741k 85k 8.73
Pldt (PHI) 0.0 $1.1M 38k 28.38
Arconic 0.0 $943k 41k 23.03
Corecivic (CXW) 0.0 $808k 41k 19.51
Ggp 0.0 $908k 44k 20.47
Jounce Therapeutics 0.0 $964k 43k 22.35
Athenex 0.0 $1.4M 84k 17.01
Antero Midstream Gp partnerships 0.0 $1.1M 67k 15.99
Urogen Pharma (URGN) 0.0 $1.0M 20k 49.69
G1 Therapeutics 0.0 $1.4M 38k 37.04
Nucana Plc american depositary shares 0.0 $809k 43k 18.92
Delphi Automotive Inc international 0.0 $920k 11k 84.93
Rhythm Pharmaceuticals (RYTM) 0.0 $728k 37k 19.89
Banco Santander S A Sponsored Adr B 0.0 $1.1M 153k 7.17
Packaging Corporation of America (PKG) 0.0 $451k 4.0k 112.78
Huntington Bancshares Incorporated (HBAN) 0.0 $524k 35k 15.11
Comcast Corporation (CMCSA) 0.0 $529k 16k 34.16
Crown Holdings (CCK) 0.0 $505k 10k 50.75
Lear Corporation (LEA) 0.0 $468k 2.5k 186.16
Ansys (ANSS) 0.0 $317k 2.0k 156.78
Broadridge Financial Solutions (BR) 0.0 $571k 5.2k 109.66
Genworth Financial (GNW) 0.0 $613k 217k 2.83
MB Financial 0.0 $439k 11k 40.47
First Citizens BancShares (FCNCA) 0.0 $439k 1.1k 413.37
First Financial Ban (FFBC) 0.0 $483k 17k 29.34
Reinsurance Group of America (RGA) 0.0 $465k 3.0k 153.97
PNC Financial Services (PNC) 0.0 $532k 3.5k 151.18
Discover Financial Services 0.0 $282k 3.9k 72.03
DST Systems 0.0 $483k 5.8k 83.71
SEI Investments Company (SEIC) 0.0 $470k 6.3k 74.88
Expeditors International of Washington (EXPD) 0.0 $468k 7.4k 63.33
Regeneron Pharmaceuticals (REGN) 0.0 $571k 1.7k 344.39
Martin Marietta Materials (MLM) 0.0 $474k 2.3k 207.44
Norfolk Southern (NSC) 0.0 $458k 3.4k 135.66
Avon Products 0.0 $81k 29k 2.83
Bed Bath & Beyond 0.0 $516k 25k 20.99
Carter's (CRI) 0.0 $448k 4.3k 104.14
Cerner Corporation 0.0 $442k 7.6k 57.97
Continental Resources 0.0 $240k 4.1k 59.06
Copart (CPRT) 0.0 $482k 9.5k 50.91
Cracker Barrel Old Country Store (CBRL) 0.0 $466k 2.9k 159.04
Cullen/Frost Bankers (CFR) 0.0 $464k 4.4k 105.98
Franklin Resources (BEN) 0.0 $596k 17k 34.71
J.B. Hunt Transport Services (JBHT) 0.0 $462k 3.9k 117.23
Kimberly-Clark Corporation (KMB) 0.0 $552k 5.0k 110.16
Lincoln Electric Holdings (LECO) 0.0 $461k 5.1k 89.93
Mercury General Corporation (MCY) 0.0 $458k 10k 45.84
Northrop Grumman Corporation (NOC) 0.0 $307k 879.00 349.26
PPG Industries (PPG) 0.0 $462k 4.1k 111.57
Paychex (PAYX) 0.0 $444k 7.2k 61.62
Pitney Bowes (PBI) 0.0 $584k 54k 10.88
Snap-on Incorporated (SNA) 0.0 $467k 3.2k 147.60
V.F. Corporation (VFC) 0.0 $212k 2.9k 74.18
Brown-Forman Corporation (BF.B) 0.0 $561k 10k 54.42
Boston Scientific Corporation (BSX) 0.0 $200k 7.3k 27.29
Intel Corporation (INTC) 0.0 $436k 8.4k 52.08
Ross Stores (ROST) 0.0 $487k 6.2k 78.01
Jack in the Box (JACK) 0.0 $490k 5.7k 85.29
CACI International (CACI) 0.0 $610k 4.0k 151.29
Electronic Arts (EA) 0.0 $538k 4.4k 121.20
Regions Financial Corporation (RF) 0.0 $617k 33k 18.57
Laboratory Corp. of America Holdings 0.0 $445k 2.8k 161.70
Las Vegas Sands (LVS) 0.0 $468k 6.5k 71.90
Nokia Corporation (NOK) 0.0 $79k 14k 5.50
Mettler-Toledo International (MTD) 0.0 $202k 351.00 575.50
Mohawk Industries (MHK) 0.0 $445k 1.9k 232.13
Coherent 0.0 $404k 2.2k 187.38
JetBlue Airways Corporation (JBLU) 0.0 $513k 25k 20.34
Universal Health Services (UHS) 0.0 $460k 3.9k 118.53
SkyWest (SKYW) 0.0 $575k 11k 54.43
Office Depot 0.0 $463k 215k 2.15
Eastman Chemical Company (EMN) 0.0 $464k 4.4k 105.55
Interpublic Group of Companies (IPG) 0.0 $553k 24k 23.02
WellCare Health Plans 0.0 $479k 2.5k 193.69
Newfield Exploration 0.0 $500k 21k 24.44
Becton, Dickinson and (BDX) 0.0 $209k 966.00 216.36
Mercury Computer Systems (MRCY) 0.0 $466k 9.6k 48.33
Yum! Brands (YUM) 0.0 $220k 2.6k 85.17
Forward Air Corporation 0.0 $455k 8.6k 52.89
Air Products & Chemicals (APD) 0.0 $202k 1.3k 158.81
American Financial (AFG) 0.0 $214k 1.9k 112.16
Federal Signal Corporation (FSS) 0.0 $467k 21k 22.00
Lockheed Martin Corporation (LMT) 0.0 $304k 899.00 338.15
Nextera Energy (NEE) 0.0 $508k 3.1k 163.45
UnitedHealth (UNH) 0.0 $280k 1.3k 214.23
John Wiley & Sons (WLY) 0.0 $569k 8.9k 63.74
American Electric Power Company (AEP) 0.0 $478k 7.0k 68.57
Gap (GAP) 0.0 $541k 17k 31.21
Biogen Idec (BIIB) 0.0 $613k 2.2k 274.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $206k 12k 17.54
Starbucks Corporation (SBUX) 0.0 $552k 9.5k 57.90
NuStar GP Holdings 0.0 $155k 13k 11.54
Pool Corporation (POOL) 0.0 $487k 3.3k 146.20
International Speedway Corporation 0.0 $475k 11k 44.12
Prestige Brands Holdings (PBH) 0.0 $450k 13k 33.70
National Beverage (FIZZ) 0.0 $460k 5.2k 89.08
Dollar Tree (DLTR) 0.0 $483k 5.1k 94.85
Enstar Group (ESGR) 0.0 $470k 2.2k 210.38
Visa (V) 0.0 $315k 2.6k 119.68
HFF 0.0 $488k 9.8k 49.66
Toll Brothers (TOL) 0.0 $461k 11k 43.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $445k 2.6k 172.61
Eagle Materials (EXP) 0.0 $483k 4.7k 103.01
Grand Canyon Education (LOPE) 0.0 $472k 4.5k 105.01
CoStar (CSGP) 0.0 $480k 1.3k 362.81
Big Lots (BIGGQ) 0.0 $441k 10k 43.54
WABCO Holdings 0.0 $458k 3.4k 133.80
Dover Corporation (DOV) 0.0 $469k 4.8k 98.18
GATX Corporation (GATX) 0.0 $479k 7.0k 68.56
New York Community Ban 0.0 $538k 41k 13.02
Alliance Data Systems Corporation (BFH) 0.0 $440k 2.1k 212.97
Chesapeake Energy Corporation 0.0 $582k 193k 3.02
Credit Acceptance (CACC) 0.0 $474k 1.4k 330.31
Fastenal Company (FAST) 0.0 $454k 8.3k 54.55
Highwoods Properties (HIW) 0.0 $321k 7.3k 43.82
Oracle Corporation (ORCL) 0.0 $522k 11k 45.72
Paccar (PCAR) 0.0 $472k 7.1k 66.14
Primerica (PRI) 0.0 $455k 4.7k 96.52
Roper Industries (ROP) 0.0 $211k 752.00 280.59
TCF Financial Corporation 0.0 $469k 21k 22.83
Verisk Analytics (VRSK) 0.0 $599k 5.8k 103.98
J.M. Smucker Company (SJM) 0.0 $453k 3.7k 123.94
Gra (GGG) 0.0 $474k 10k 45.68
Aaron's 0.0 $463k 9.9k 46.57
Sears Holdings Corporation 0.0 $98k 37k 2.68
Bank of the Ozarks 0.0 $441k 9.1k 48.32
Constellation Brands (STZ) 0.0 $584k 2.6k 227.77
Domino's Pizza (DPZ) 0.0 $219k 939.00 233.23
Trex Company (TREX) 0.0 $483k 4.4k 108.81
National Presto Industries (NPK) 0.0 $470k 5.0k 93.66
Hub (HUBG) 0.0 $447k 11k 41.84
Landstar System (LSTR) 0.0 $472k 4.3k 109.67
Cedar Fair 0.0 $478k 7.5k 63.89
Entravision Communication (EVC) 0.0 $359k 76k 4.70
Gray Television (GTN) 0.0 $452k 36k 12.69
Nexstar Broadcasting (NXST) 0.0 $454k 6.8k 66.44
ACCO Brands Corporation (ACCO) 0.0 $461k 37k 12.56
Take-Two Interactive Software (TTWO) 0.0 $269k 2.8k 97.71
Advanced Micro Devices (AMD) 0.0 $375k 37k 10.06
Amphenol Corporation (APH) 0.0 $202k 2.3k 86.18
Maximus (MMS) 0.0 $472k 7.1k 66.72
McGrath Rent (MGRC) 0.0 $489k 9.1k 53.74
Amkor Technology (AMKR) 0.0 $437k 43k 10.13
Hawaiian Holdings 0.0 $493k 13k 38.71
ON Semiconductor (ON) 0.0 $519k 21k 24.47
AMN Healthcare Services (AMN) 0.0 $461k 8.1k 56.77
Barnes & Noble 0.0 $80k 16k 4.93
Juniper Networks (JNPR) 0.0 $538k 22k 24.34
Silgan Holdings (SLGN) 0.0 $454k 16k 27.88
Activision Blizzard 0.0 $268k 4.0k 67.47
Wyndham Worldwide Corporation 0.0 $294k 2.6k 114.53
Illumina (ILMN) 0.0 $448k 1.9k 236.41
NutriSystem 0.0 $406k 15k 26.98
Eaton Vance 0.0 $467k 8.4k 55.69
Advanced Energy Industries (AEIS) 0.0 $548k 8.6k 63.88
American Axle & Manufact. Holdings (AXL) 0.0 $474k 31k 15.22
American Vanguard (AVD) 0.0 $420k 21k 20.22
Celanese Corporation (CE) 0.0 $447k 4.5k 100.27
ESCO Technologies (ESE) 0.0 $454k 7.7k 58.60
Insight Enterprises (NSIT) 0.0 $564k 16k 34.92
RPC (RES) 0.0 $426k 24k 18.04
Sanderson Farms 0.0 $467k 3.9k 118.92
Saia (SAIA) 0.0 $569k 7.6k 75.17
AeroVironment (AVAV) 0.0 $581k 13k 45.49
Alaska Air (ALK) 0.0 $512k 8.3k 61.98
American Equity Investment Life Holding 0.0 $548k 19k 29.39
Apogee Enterprises (APOG) 0.0 $451k 10k 43.38
Community Health Systems (CYH) 0.0 $214k 54k 3.96
DepoMed 0.0 $560k 85k 6.59
Electro Scientific Industries 0.0 $477k 25k 19.34
Evercore Partners (EVR) 0.0 $432k 5.0k 87.13
Gibraltar Industries (ROCK) 0.0 $462k 14k 33.87
Huntsman Corporation (HUN) 0.0 $430k 15k 29.27
Iridium Communications (IRDM) 0.0 $623k 55k 11.25
Korn/Ferry International (KFY) 0.0 $493k 9.5k 51.63
Medifast (MED) 0.0 $500k 5.4k 93.39
MKS Instruments (MKSI) 0.0 $451k 3.9k 115.67
Neenah Paper 0.0 $466k 5.9k 78.48
On Assignment 0.0 $472k 5.8k 81.92
Oshkosh Corporation (OSK) 0.0 $468k 6.1k 77.27
Pennsylvania R.E.I.T. 0.0 $515k 53k 9.64
Regal-beloit Corporation (RRX) 0.0 $540k 7.4k 73.33
Spartan Motors 0.0 $491k 29k 17.21
Universal Display Corporation (OLED) 0.0 $436k 4.3k 100.95
American Campus Communities 0.0 $374k 9.7k 38.63
Align Technology (ALGN) 0.0 $561k 2.2k 251.01
Atmos Energy Corporation (ATO) 0.0 $500k 5.9k 84.29
Cheesecake Factory Incorporated (CAKE) 0.0 $476k 9.9k 48.18
Commerce Bancshares (CBSH) 0.0 $471k 7.9k 59.87
Community Bank System (CBU) 0.0 $452k 8.4k 53.59
Cognex Corporation (CGNX) 0.0 $571k 11k 51.98
Cinemark Holdings (CNK) 0.0 $446k 12k 37.66
Douglas Emmett (DEI) 0.0 $418k 11k 36.76
First Financial Bankshares (FFIN) 0.0 $455k 9.8k 46.32
Gulfport Energy Corporation 0.0 $430k 45k 9.65
H&E Equipment Services 0.0 $442k 12k 38.52
IPG Photonics Corporation (IPGP) 0.0 $439k 1.9k 233.39
J&J Snack Foods (JJSF) 0.0 $466k 3.4k 136.70
Kilroy Realty Corporation (KRC) 0.0 $492k 6.9k 70.96
Kronos Worldwide (KRO) 0.0 $455k 20k 22.61
Southwest Airlines (LUV) 0.0 $535k 9.3k 57.23
Vail Resorts (MTN) 0.0 $482k 2.2k 221.92
Nordson Corporation (NDSN) 0.0 $468k 3.4k 136.44
Oceaneering International (OII) 0.0 $538k 29k 18.54
Oil States International (OIS) 0.0 $596k 23k 26.19
Raven Industries 0.0 $439k 13k 35.02
Rogers Corporation (ROG) 0.0 $419k 3.5k 119.48
ScanSource (SCSC) 0.0 $565k 16k 35.52
Teledyne Technologies Incorporated (TDY) 0.0 $468k 2.5k 187.20
TTM Technologies (TTMI) 0.0 $434k 28k 15.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $471k 2.3k 204.34
Universal Insurance Holdings (UVE) 0.0 $468k 15k 31.88
Wintrust Financial Corporation (WTFC) 0.0 $458k 5.3k 86.06
Cimarex Energy 0.0 $486k 5.2k 93.57
Allegiant Travel Company (ALGT) 0.0 $462k 2.7k 172.65
athenahealth 0.0 $553k 3.9k 143.15
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $513k 22k 23.90
BorgWarner (BWA) 0.0 $475k 9.5k 50.22
Cathay General Ban (CATY) 0.0 $445k 11k 40.00
Ciena Corporation (CIEN) 0.0 $453k 18k 25.90
Centene Corporation (CNC) 0.0 $565k 5.3k 106.89
CenterState Banks 0.0 $452k 17k 26.51
Denbury Resources 0.0 $549k 200k 2.74
FormFactor (FORM) 0.0 $429k 31k 13.65
Hexcel Corporation (HXL) 0.0 $456k 7.1k 64.63
Knoll 0.0 $435k 22k 20.18
Cheniere Energy (LNG) 0.0 $212k 4.0k 53.40
Monolithic Power Systems (MPWR) 0.0 $200k 1.7k 115.67
Marten Transport (MRTN) 0.0 $558k 25k 22.80
Nektar Therapeutics 0.0 $223k 2.1k 106.49
Children's Place Retail Stores (PLCE) 0.0 $494k 3.6k 135.38
Washington Federal (WAFD) 0.0 $462k 13k 34.59
United States Steel Corporation 0.0 $581k 17k 35.18
Aaon (AAON) 0.0 $485k 12k 38.99
Applied Industrial Technologies (AIT) 0.0 $474k 6.5k 72.87
BancFirst Corporation (BANF) 0.0 $455k 8.6k 53.15
Cambrex Corporation 0.0 $448k 8.6k 52.33
City Holding Company (CHCO) 0.0 $398k 5.8k 68.63
Church & Dwight (CHD) 0.0 $477k 9.5k 50.35
Callon Pete Co Del Com Stk 0.0 $546k 41k 13.24
Cutera 0.0 $453k 9.0k 50.22
Nic 0.0 $452k 34k 13.30
Equity Lifestyle Properties (ELS) 0.0 $551k 6.3k 87.74
F5 Networks (FFIV) 0.0 $470k 3.3k 144.53
Gentex Corporation (GNTX) 0.0 $472k 21k 23.04
Independent Bank (INDB) 0.0 $460k 6.4k 71.62
Jack Henry & Associates (JKHY) 0.0 $469k 3.9k 121.06
McCormick & Company, Incorporated (MKC) 0.0 $462k 4.3k 106.43
PacWest Ban 0.0 $450k 9.1k 49.53
Repligen Corporation (RGEN) 0.0 $483k 13k 36.20
RBC Bearings Incorporated (RBC) 0.0 $471k 3.8k 124.21
Tanger Factory Outlet Centers (SKT) 0.0 $569k 26k 22.01
1st Source Corporation (SRCE) 0.0 $462k 9.1k 50.64
Stoneridge (SRI) 0.0 $528k 19k 27.58
Stamps 0.0 $483k 2.4k 200.92
TransDigm Group Incorporated (TDG) 0.0 $221k 721.00 306.52
Texas Pacific Land Trust 0.0 $472k 933.00 505.89
UMB Financial Corporation (UMBF) 0.0 $453k 6.3k 72.42
Encore Wire Corporation (WIRE) 0.0 $482k 8.5k 56.75
Westlake Chemical Corporation (WLK) 0.0 $452k 4.1k 111.08
Albemarle Corporation (ALB) 0.0 $390k 4.2k 92.86
Lakeland Ban 0.0 $458k 23k 19.86
Lydall 0.0 $471k 9.8k 48.20
Mesabi Trust (MSB) 0.0 $458k 18k 25.77
OceanFirst Financial (OCFC) 0.0 $462k 17k 26.73
OraSure Technologies (OSUR) 0.0 $437k 26k 16.91
Barrett Business Services (BBSI) 0.0 $459k 5.5k 82.96
ExlService Holdings (EXLS) 0.0 $533k 9.6k 55.77
Hooker Furniture Corporation (HOFT) 0.0 $444k 12k 36.71
MainSource Financial 0.0 $482k 12k 40.61
San Juan Basin Royalty Trust (SJT) 0.0 $428k 54k 7.91
Teradyne (TER) 0.0 $449k 9.8k 45.76
First Merchants Corporation (FRME) 0.0 $457k 11k 41.69
PetMed Express (PETS) 0.0 $429k 10k 41.72
Taubman Centers 0.0 $507k 8.9k 56.86
Federal Realty Inv. Trust 0.0 $600k 5.2k 116.03
Aspen Technology 0.0 $464k 5.9k 78.95
Nanometrics Incorporated 0.0 $429k 16k 26.90
BofI Holding 0.0 $466k 12k 40.52
EQT Corporation (EQT) 0.0 $434k 9.1k 47.54
HEICO Corporation (HEI.A) 0.0 $481k 6.8k 70.92
National Retail Properties (NNN) 0.0 $428k 11k 39.30
PGT 0.0 $474k 25k 18.63
Peapack-Gladstone Financial (PGC) 0.0 $461k 14k 33.42
Ultra Clean Holdings (UCTT) 0.0 $445k 23k 19.24
Johnson Outdoors (JOUT) 0.0 $442k 7.1k 61.96
Cloud Peak Energy 0.0 $375k 129k 2.91
AECOM Technology Corporation (ACM) 0.0 $583k 16k 35.65
CBL & Associates Properties 0.0 $438k 105k 4.17
Kimco Realty Corporation (KIM) 0.0 $435k 30k 14.40
Oclaro 0.0 $458k 48k 9.56
Pilgrim's Pride Corporation (PPC) 0.0 $483k 20k 24.62
Regency Centers Corporation (REG) 0.0 $620k 11k 59.01
Signet Jewelers (SIG) 0.0 $429k 11k 38.52
Garmin (GRMN) 0.0 $575k 9.8k 58.94
3D Systems Corporation (DDD) 0.0 $117k 10k 11.60
Corcept Therapeutics Incorporated (CORT) 0.0 $441k 27k 16.45
Eagle Ban (EGBN) 0.0 $453k 7.6k 59.79
Express 0.0 $569k 79k 7.16
Generac Holdings (GNRC) 0.0 $475k 10k 45.95
Valeant Pharmaceuticals Int 0.0 $290k 18k 15.91
Green Dot Corporation (GDOT) 0.0 $456k 7.1k 64.17
Quad/Graphics (QUAD) 0.0 $455k 18k 25.34
Kemet Corporation Cmn 0.0 $440k 24k 18.11
LeMaitre Vascular (LMAT) 0.0 $471k 13k 36.21
Argan (AGX) 0.0 $498k 12k 42.99
Gladstone Investment Corporation (GAIN) 0.0 $468k 46k 10.09
Meta Financial (CASH) 0.0 $454k 4.2k 109.11
Cheniere Energy Partners (CQP) 0.0 $471k 16k 29.07
Walker & Dunlop (WD) 0.0 $548k 9.2k 59.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $329k 137k 2.39
Visteon Corporation (VC) 0.0 $504k 4.6k 110.21
Patrick Industries (PATK) 0.0 $445k 7.2k 61.84
MiMedx (MDXG) 0.0 $455k 65k 6.97
MediciNova (MNOV) 0.0 $550k 54k 10.23
Insperity (NSP) 0.0 $481k 6.9k 69.50
Bankunited (BKU) 0.0 $449k 11k 39.99
Hca Holdings (HCA) 0.0 $538k 5.6k 96.94
Apollo Global Management 'a' 0.0 $431k 15k 29.59
Air Lease Corp (AL) 0.0 $467k 11k 42.66
Spirit Airlines 0.0 $403k 11k 37.79
Amc Networks Inc Cl A (AMCX) 0.0 $483k 9.3k 51.70
Marathon Petroleum Corp (MPC) 0.0 $508k 6.9k 73.16
Preferred Bank, Los Angeles (PFBC) 0.0 $466k 7.3k 64.23
Ddr Corp 0.0 $510k 70k 7.34
Suncoke Energy (SXC) 0.0 $598k 56k 10.76
Fortune Brands (FBIN) 0.0 $453k 7.7k 58.95
American Tower Reit (AMT) 0.0 $214k 1.5k 145.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $545k 6.1k 89.54
Groupon 0.0 $79k 18k 4.35
Michael Kors Holdings 0.0 $618k 10k 62.06
Laredo Petroleum Holdings 0.0 $491k 56k 8.71
Us Silica Hldgs (SLCA) 0.0 $461k 18k 25.54
Matador Resources (MTDR) 0.0 $497k 17k 29.90
Allison Transmission Hldngs I (ALSN) 0.0 $487k 13k 39.06
Chemocentryx 0.0 $511k 38k 13.59
Epam Systems (EPAM) 0.0 $207k 1.8k 114.30
Ensco Plc Shs Class A 0.0 $473k 108k 4.39
Wageworks 0.0 $453k 10k 45.18
Five Below (FIVE) 0.0 $517k 7.0k 73.40
Mondelez Int (MDLZ) 0.0 $517k 12k 41.70
Qualys (QLYS) 0.0 $566k 7.8k 72.72
Berry Plastics (BERY) 0.0 $468k 8.5k 54.79
Pbf Energy Inc cl a (PBF) 0.0 $532k 16k 33.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $450k 8.5k 53.02
HEALTH INSURANCE Common equity Innovations shares 0.0 $450k 16k 28.92
Metropcs Communications (TMUS) 0.0 $530k 8.7k 61.09
Mallinckrodt Pub 0.0 $402k 28k 14.49
Sprint 0.0 $128k 26k 4.86
Guaranty Bancorp Del 0.0 $464k 16k 28.38
Tristate Capital Hldgs 0.0 $459k 20k 23.25
Chimerix (CMRX) 0.0 $328k 63k 5.20
Servisfirst Bancshares (SFBS) 0.0 $449k 11k 40.85
Independent Bank 0.0 $464k 6.6k 70.70
Bluebird Bio 0.0 $270k 1.6k 170.78
Sprouts Fmrs Mkt (SFM) 0.0 $446k 19k 23.44
American Homes 4 Rent-a reit (AMH) 0.0 $361k 18k 20.06
Applied Optoelectronics (AAOI) 0.0 $408k 16k 25.04
Nv5 Holding (NVEE) 0.0 $490k 8.8k 55.80
Sirius Xm Holdings 0.0 $359k 58k 6.23
Valero Energy Partners 0.0 $444k 13k 35.41
Veeva Sys Inc cl a (VEEV) 0.0 $520k 7.1k 73.07
Twitter 0.0 $393k 14k 28.98
Essent (ESNT) 0.0 $483k 11k 42.59
Burlington Stores (BURL) 0.0 $504k 3.8k 133.26
Lgi Homes (LGIH) 0.0 $504k 7.1k 70.51
Carolina Financial 0.0 $459k 12k 39.30
Rsp Permian 0.0 $547k 12k 46.90
Trinet (TNET) 0.0 $476k 10k 46.29
Continental Bldg Prods 0.0 $489k 17k 28.53
Malibu Boats (MBUU) 0.0 $463k 14k 33.24
Eagle Pharmaceuticals (EGRX) 0.0 $452k 8.6k 52.67
Aquinox Pharmaceuticals 0.0 $443k 32k 14.08
Akebia Therapeutics (AKBA) 0.0 $604k 63k 9.53
Rayonier Advanced Matls (RYAM) 0.0 $514k 24k 21.49
Grubhub 0.0 $446k 4.4k 101.36
Parsley Energy Inc-class A 0.0 $520k 18k 29.01
Xcerra 0.0 $510k 44k 11.66
Sabre (SABR) 0.0 $464k 22k 21.45
Paycom Software (PAYC) 0.0 $471k 4.4k 107.29
Viper Energy Partners 0.0 $547k 22k 25.43
Trinseo S A 0.0 $434k 5.9k 73.97
Meridian Ban 0.0 $478k 24k 20.13
Vectrus (VVX) 0.0 $449k 12k 37.22
Healthequity (HQY) 0.0 $494k 8.2k 60.49
Minerva Neurosciences 0.0 $324k 52k 6.24
Paratek Pharmaceuticals 0.0 $542k 42k 13.00
Enova Intl (ENVA) 0.0 $605k 27k 22.05
Calithera Biosciences 0.0 $300k 48k 6.30
Boot Barn Hldgs (BOOT) 0.0 $456k 26k 17.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $444k 11k 41.71
Lendingclub 0.0 $109k 31k 3.50
Iron Mountain (IRM) 0.0 $452k 14k 32.88
Vascular Biogenics 0.0 $92k 40k 2.31
Etsy (ETSY) 0.0 $483k 17k 28.05
Fitbit 0.0 $121k 24k 5.09
Energizer Holdings (ENR) 0.0 $514k 8.6k 59.62
Seres Therapeutics 0.0 $399k 54k 7.34
Black Stone Minerals (BSM) 0.0 $456k 28k 16.55
Transunion (TRU) 0.0 $468k 8.2k 56.77
Chemours (CC) 0.0 $550k 11k 48.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $465k 29k 15.91
Cable One (CABO) 0.0 $462k 672.00 687.50
Lumentum Hldgs (LITE) 0.0 $427k 6.7k 63.86
Nantkwest 0.0 $415k 107k 3.89
First Busey Corp Class A Common (BUSE) 0.0 $453k 15k 29.69
Blue Buffalo Pet Prods 0.0 $480k 12k 39.79
Live Oak Bancshares (LOB) 0.0 $482k 17k 27.82
Mcbc Holdings 0.0 $458k 18k 25.21
Zynerba Pharmaceuticals 0.0 $316k 36k 8.69
Archrock (AROC) 0.0 $505k 58k 8.76
Rmr Group Inc cl a (RMR) 0.0 $480k 6.9k 69.89
Match 0.0 $470k 11k 44.41
Csra 0.0 $488k 12k 41.19
Square Inc cl a (XYZ) 0.0 $577k 12k 49.23
Avangrid 0.0 $628k 12k 51.13
Chubb (CB) 0.0 $290k 2.1k 136.66
Innoviva (INVA) 0.0 $515k 31k 16.66
Syndax Pharmaceuticals (SNDX) 0.0 $465k 33k 14.21
Novanta (NOVT) 0.0 $442k 8.5k 52.13
Itt (ITT) 0.0 $205k 4.2k 49.08
California Res Corp 0.0 $595k 35k 17.14
Reata Pharmaceuticals Inc Cl A 0.0 $546k 27k 20.52
Fortive (FTV) 0.0 $560k 7.2k 77.52
Atkore Intl (ATKR) 0.0 $460k 23k 19.84
Axcelis Technologies (ACLS) 0.0 $451k 18k 24.62
Selecta Biosciences 0.0 $305k 30k 10.18
Triton International 0.0 $474k 16k 30.57
Commercehub Inc Com Ser C 0.0 $481k 21k 22.48
Advansix (ASIX) 0.0 $396k 11k 34.75
Noble Midstream Partners Lp Com Unit Repst 0.0 $455k 9.8k 46.61
Protagonist Therapeutics (PTGX) 0.0 $236k 28k 8.59
Tpi Composites (TPICQ) 0.0 $472k 21k 22.47
Versum Matls 0.0 $459k 12k 37.62
Nutanix Inc cl a (NTNX) 0.0 $386k 7.9k 49.16
Bank Of Nt Butterfield&son L (NTB) 0.0 $459k 10k 44.86
Trade Desk (TTD) 0.0 $412k 8.3k 49.66
Xoma Corp Del (XOMA) 0.0 $221k 11k 20.23
Hostess Brands 0.0 $486k 33k 14.79
Centennial Resource Developmen cs 0.0 $481k 26k 18.35
Quality Care Properties 0.0 $579k 30k 19.42
Athene Holding Ltd Cl A 0.0 $446k 9.3k 47.76
Lci Industries (LCII) 0.0 $455k 4.4k 104.10
Mammoth Energy Svcs (TUSK) 0.0 $521k 16k 32.09
Tivity Health 0.0 $467k 12k 39.68
Ra Pharmaceuticals 0.0 $221k 42k 5.31
Flamel Technologies Sa 0.0 $392k 54k 7.29
Uniti Group Inc Com reit 0.0 $538k 33k 16.25
Src Energy 0.0 $493k 52k 9.43
Dxc Technology (DXC) 0.0 $456k 4.5k 100.60
Candj Energy Svcs 0.0 $480k 19k 25.84
Altice Usa Inc cl a (ATUS) 0.0 $439k 24k 18.49
Floor & Decor Hldgs Inc cl a (FND) 0.0 $540k 10k 52.14
Schneider National Inc cl b (SNDR) 0.0 $461k 18k 26.06
Savara (SVRA) 0.0 $376k 41k 9.19
Warrior Met Coal (HCC) 0.0 $465k 17k 28.00
Tocagen 0.0 $315k 27k 11.86
Smart Global Holdings 0.0 $617k 12k 49.82
Brighthouse Finl (BHF) 0.0 $576k 11k 51.41
Molecular Templates 0.0 $288k 36k 7.99
Knight Swift Transn Hldgs (KNX) 0.0 $448k 9.7k 45.97
Clementia 0.0 $620k 41k 15.14
Cnx Resources Corporation (CNX) 0.0 $215k 14k 15.45
Cnx Midstream Partners 0.0 $469k 26k 18.39
Casa Systems 0.0 $470k 16k 29.33
Booking Holdings (BKNG) 0.0 $381k 183.00 2081.97
Liberty Oilfield Services -a (LBRT) 0.0 $440k 26k 16.88