Alps Advisors as of June 30, 2018
Portfolio Holdings for Alps Advisors
Alps Advisors holds 841 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.9 | $1.1B | 41M | 26.51 | |
| Energy Transfer Partners | 6.8 | $1.1B | 60M | 17.92 | |
| Magellan Midstream Partners | 6.7 | $1.1B | 15M | 70.94 | |
| Mplx (MPLX) | 5.4 | $851M | 24M | 35.47 | |
| Williams Partners | 5.2 | $817M | 21M | 38.78 | |
| Plains All American Pipeline (PAA) | 4.6 | $721M | 35M | 20.64 | |
| Buckeye Partners | 3.9 | $604M | 12M | 49.55 | |
| Western Gas Partners | 2.5 | $401M | 8.3M | 48.09 | |
| Eqt Midstream Partners | 2.3 | $356M | 4.9M | 73.10 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.2 | $344M | 7.4M | 46.19 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $341M | 1.1k | 297599.65 | |
| Dcp Midstream Partners | 1.7 | $273M | 7.5M | 36.33 | |
| Spectra Energy Partners | 1.7 | $264M | 6.7M | 39.54 | |
| Enbridge Energy Partners | 1.6 | $247M | 18M | 13.81 | |
| Shell Midstream Prtnrs master ltd part | 1.6 | $246M | 8.3M | 29.82 | |
| TC Pipelines | 1.5 | $233M | 4.4M | 53.10 | |
| Enlink Midstream Ptrs | 1.3 | $210M | 14M | 15.37 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.3 | $211M | 7.3M | 29.04 | |
| Phillips 66 Partners | 1.3 | $203M | 3.9M | 52.35 | |
| Genesis Energy (GEL) | 1.3 | $199M | 8.9M | 22.35 | |
| NuStar Energy | 1.2 | $197M | 6.6M | 29.95 | |
| Tallgrass Energy Partners | 1.1 | $179M | 3.9M | 45.85 | |
| Boardwalk Pipeline Partners | 0.8 | $133M | 10M | 12.91 | |
| Rice Midstream Partners Lp unit ltd partn | 0.8 | $131M | 6.1M | 21.47 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $130M | 9.3M | 14.05 | |
| Wells Fargo & Company (WFC) | 0.8 | $125M | 2.1M | 60.67 | |
| Dominion Mid Stream | 0.8 | $124M | 4.1M | 30.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $113M | 1.1M | 106.94 | |
| Holly Energy Partners | 0.7 | $112M | 3.4M | 32.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $105M | 532k | 198.22 | |
| Pfizer (PFE) | 0.6 | $94M | 2.6M | 36.22 | |
| Xerox | 0.6 | $95M | 3.2M | 29.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $92M | 1.1M | 81.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $84M | 1.9M | 44.86 | |
| iShares S&P 500 Index (IVV) | 0.5 | $84M | 311k | 268.85 | |
| Caterpillar (CAT) | 0.5 | $79M | 499k | 157.58 | |
| Yum! Brands (YUM) | 0.5 | $75M | 920k | 81.61 | |
| Cisco Systems (CSCO) | 0.4 | $70M | 1.8M | 38.30 | |
| International Business Machines (IBM) | 0.4 | $70M | 455k | 153.42 | |
| Verizon Communications (VZ) | 0.4 | $66M | 1.3M | 52.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $61M | 1.3M | 45.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $60M | 603k | 98.75 | |
| Williams Companies (WMB) | 0.4 | $58M | 1.9M | 30.49 | |
| CenturyLink | 0.3 | $55M | 3.3M | 16.68 | |
| Oneok (OKE) | 0.3 | $55M | 1.0M | 53.45 | |
| Helmerich & Payne (HP) | 0.3 | $54M | 831k | 64.64 | |
| At&t (T) | 0.3 | $52M | 1.3M | 38.88 | |
| Kohl's Corporation (KSS) | 0.3 | $52M | 963k | 54.23 | |
| Nucor Corporation (NUE) | 0.3 | $51M | 805k | 63.58 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $52M | 704k | 73.66 | |
| Target Corporation (TGT) | 0.3 | $52M | 795k | 65.25 | |
| CF Industries Holdings (CF) | 0.3 | $52M | 1.2M | 42.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $52M | 275k | 189.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $50M | 592k | 83.64 | |
| Cardinal Health (CAH) | 0.3 | $50M | 820k | 61.27 | |
| Emerson Electric (EMR) | 0.3 | $51M | 728k | 69.69 | |
| General Mills (GIS) | 0.3 | $51M | 859k | 59.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $50M | 627k | 79.10 | |
| Seagate Technology Com Stk | 0.3 | $50M | 1.2M | 41.84 | |
| Industries N shs - a - (LYB) | 0.3 | $50M | 455k | 110.32 | |
| Eaton (ETN) | 0.3 | $50M | 631k | 79.01 | |
| L Brands | 0.3 | $51M | 838k | 60.22 | |
| Navient Corporation equity (NAVI) | 0.3 | $51M | 3.8M | 13.32 | |
| People's United Financial | 0.3 | $48M | 2.6M | 18.70 | |
| Coca-Cola Company (KO) | 0.3 | $49M | 1.1M | 45.88 | |
| AES Corporation (AES) | 0.3 | $48M | 4.5M | 10.83 | |
| International Paper Company (IP) | 0.3 | $49M | 842k | 57.94 | |
| Altria (MO) | 0.3 | $49M | 679k | 71.41 | |
| Macy's (M) | 0.3 | $48M | 1.9M | 25.19 | |
| Merck & Co (MRK) | 0.3 | $49M | 873k | 56.27 | |
| Philip Morris International (PM) | 0.3 | $48M | 456k | 105.65 | |
| Ford Motor Company (F) | 0.3 | $48M | 3.9M | 12.49 | |
| Gilead Sciences (GILD) | 0.3 | $48M | 672k | 71.64 | |
| Patterson Companies (PDCO) | 0.3 | $49M | 1.4M | 36.13 | |
| Western Union Company (WU) | 0.3 | $47M | 2.5M | 19.01 | |
| General Electric Company | 0.3 | $47M | 2.7M | 17.45 | |
| United Parcel Service (UPS) | 0.3 | $48M | 402k | 119.15 | |
| Qualcomm (QCOM) | 0.3 | $48M | 747k | 64.02 | |
| Invesco (IVZ) | 0.3 | $47M | 1.3M | 36.54 | |
| Westrock (WRK) | 0.3 | $47M | 744k | 63.21 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $46M | 1.2M | 40.08 | |
| FirstEnergy (FE) | 0.3 | $45M | 1.5M | 30.62 | |
| Southern Company (SO) | 0.3 | $45M | 942k | 48.09 | |
| MetLife (MET) | 0.3 | $46M | 908k | 50.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $46M | 332k | 137.25 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $46M | 1.9M | 24.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $46M | 1.3M | 36.40 | |
| PPL Corporation (PPL) | 0.3 | $43M | 1.4M | 30.95 | |
| SCANA Corporation | 0.3 | $42M | 1.1M | 39.78 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $43M | 520k | 82.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $36M | 260k | 139.72 | |
| Oracle Corporation (ORCL) | 0.2 | $35M | 731k | 47.28 | |
| Randgold Resources | 0.2 | $32M | 323k | 98.89 | |
| Ventas (VTR) | 0.2 | $26M | 439k | 60.01 | |
| Agnico (AEM) | 0.2 | $26M | 555k | 46.18 | |
| Chevron Corporation (CVX) | 0.1 | $24M | 193k | 125.19 | |
| Goldcorp | 0.1 | $23M | 1.8M | 12.77 | |
| American Express Company (AXP) | 0.1 | $21M | 215k | 99.31 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $19M | 340k | 55.20 | |
| Health Care SPDR (XLV) | 0.1 | $17M | 203k | 82.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $18M | 247k | 72.26 | |
| Industrial SPDR (XLI) | 0.1 | $17M | 228k | 75.67 | |
| Technology SPDR (XLK) | 0.1 | $17M | 263k | 63.95 | |
| Materials SPDR (XLB) | 0.1 | $17M | 287k | 60.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $17M | 299k | 56.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $17M | 611k | 27.91 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $17M | 173k | 98.69 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $17M | 493k | 34.22 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $17M | 512k | 32.94 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $17M | 480k | 35.82 | |
| Utilities SPDR (XLU) | 0.1 | $16M | 309k | 52.68 | |
| IAC/InterActive | 0.1 | $14M | 93k | 152.49 | |
| Highland Fds i hi ld iboxx srln | 0.1 | $14M | 786k | 18.19 | |
| KKR & Co | 0.1 | $13M | 534k | 24.85 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $13M | 1.1M | 11.41 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $12M | 653k | 18.98 | |
| Blackstone | 0.1 | $11M | 345k | 32.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $11M | 95k | 114.08 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $11M | 1.6M | 6.51 | |
| Brookfield Asset Management | 0.1 | $9.5M | 235k | 40.54 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $8.7M | 1.2M | 7.50 | |
| Yamana Gold | 0.1 | $9.2M | 3.0M | 3.12 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $9.1M | 142k | 63.95 | |
| Fortuna Silver Mines | 0.1 | $9.1M | 1.7M | 5.22 | |
| Sandstorm Gold (SAND) | 0.1 | $9.1M | 1.8M | 4.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.3M | 576k | 14.47 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $8.2M | 582k | 14.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.3M | 222k | 37.52 | |
| Hecla Mining Company (HL) | 0.1 | $7.3M | 1.8M | 3.97 | |
| Royal Gold (RGLD) | 0.1 | $7.7M | 94k | 82.12 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $8.5M | 544k | 15.56 | |
| Kinross Gold Corp (KGC) | 0.1 | $8.1M | 1.9M | 4.32 | |
| Iamgold Corp (IAG) | 0.1 | $8.1M | 1.4M | 5.83 | |
| New Gold Inc Cda (NGD) | 0.1 | $8.3M | 2.5M | 3.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $7.1M | 61k | 116.10 | |
| First Majestic Silver Corp (AG) | 0.1 | $7.1M | 1.1M | 6.74 | |
| Targa Res Corp (TRGP) | 0.1 | $7.2M | 149k | 48.42 | |
| Semgroup Corp cl a | 0.1 | $8.1M | 269k | 30.20 | |
| Kinder Morgan (KMI) | 0.1 | $7.1M | 392k | 18.07 | |
| Dominion Resources (D) | 0.0 | $6.2M | 77k | 81.06 | |
| Danaher Corporation (DHR) | 0.0 | $6.8M | 69k | 98.68 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $5.8M | 152k | 38.40 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.4M | 391k | 16.45 | |
| Macquarie Infrastructure Company | 0.0 | $6.2M | 97k | 64.19 | |
| CenterPoint Energy (CNP) | 0.0 | $6.1M | 215k | 28.36 | |
| Energy Transfer Equity (ET) | 0.0 | $6.6M | 381k | 17.26 | |
| Oge Energy Corp (OGE) | 0.0 | $6.1M | 187k | 32.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.5M | 82k | 79.30 | |
| B2gold Corp (BTG) | 0.0 | $6.0M | 1.9M | 3.10 | |
| Tahoe Resources | 0.0 | $6.5M | 1.4M | 4.79 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.7M | 127k | 45.05 | |
| Cannae Holdings (CNNE) | 0.0 | $5.7M | 308k | 18.55 | |
| Gci Liberty Incorporated | 0.0 | $6.8M | 151k | 45.08 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $4.7M | 45k | 104.72 | |
| AngloGold Ashanti | 0.0 | $4.1M | 401k | 10.19 | |
| Apple (AAPL) | 0.0 | $5.2M | 31k | 169.21 | |
| Akorn | 0.0 | $4.5M | 139k | 32.23 | |
| Harmony Gold Mining (HMY) | 0.0 | $4.4M | 2.4M | 1.87 | |
| LTC Properties (LTC) | 0.0 | $4.9M | 112k | 43.55 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.3M | 29k | 147.80 | |
| Carlyle Group | 0.0 | $4.3M | 203k | 21.30 | |
| Tesaro | 0.0 | $5.0M | 60k | 82.87 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.0M | 72k | 55.64 | |
| Fibrogen | 0.0 | $4.3M | 91k | 47.39 | |
| Galapagos Nv- (GLPG) | 0.0 | $5.3M | 56k | 93.77 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.4M | 124k | 35.31 | |
| Beigene (ONC) | 0.0 | $4.9M | 50k | 97.71 | |
| Ssr Mining (SSRM) | 0.0 | $5.3M | 600k | 8.79 | |
| Gold Fields (GFI) | 0.0 | $3.5M | 808k | 4.30 | |
| Array BioPharma | 0.0 | $2.8M | 218k | 12.80 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.7M | 58k | 46.48 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.7M | 680k | 3.93 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.2M | 158k | 20.26 | |
| Eldorado Gold Corp | 0.0 | $2.4M | 1.7M | 1.43 | |
| Simon Property (SPG) | 0.0 | $2.8M | 17k | 171.74 | |
| Immunomedics | 0.0 | $2.7M | 169k | 16.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $3.2M | 23k | 136.92 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.8M | 105k | 36.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.1M | 30k | 101.55 | |
| Insmed (INSM) | 0.0 | $2.6M | 85k | 31.18 | |
| Prologis (PLD) | 0.0 | $2.4M | 38k | 64.52 | |
| Clovis Oncology | 0.0 | $3.7M | 54k | 67.99 | |
| Mcewen Mining | 0.0 | $3.6M | 1.6M | 2.28 | |
| Facebook Inc cl a (META) | 0.0 | $3.1M | 18k | 176.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.7M | 67k | 39.86 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.7M | 28k | 132.02 | |
| Portola Pharmaceuticals | 0.0 | $3.5M | 72k | 48.68 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $3.1M | 53k | 57.17 | |
| Aerie Pharmaceuticals | 0.0 | $2.4M | 41k | 59.74 | |
| Endo International | 0.0 | $2.4M | 308k | 7.75 | |
| Horizon Pharma | 0.0 | $2.7M | 182k | 14.60 | |
| Loxo Oncology | 0.0 | $2.8M | 33k | 84.19 | |
| Equinix (EQIX) | 0.0 | $2.4M | 5.3k | 453.18 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $3.6M | 163k | 21.95 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.6M | 26k | 100.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 20k | 71.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 27k | 40.05 | |
| Mobile TeleSystems OJSC | 0.0 | $1.1M | 107k | 10.19 | |
| Infosys Technologies (INFY) | 0.0 | $966k | 60k | 16.22 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $984k | 97k | 10.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | 25k | 85.54 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 4.8k | 254.66 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0M | 18k | 56.26 | |
| Bank of America Corporation (BAC) | 0.0 | $846k | 29k | 29.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 18k | 64.59 | |
| Monsanto Company | 0.0 | $834k | 7.1k | 116.74 | |
| Home Depot (HD) | 0.0 | $1.5M | 8.1k | 189.57 | |
| Consolidated Edison (ED) | 0.0 | $801k | 9.4k | 84.95 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 15k | 113.90 | |
| Federated Investors (FHI) | 0.0 | $1.1M | 30k | 36.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0M | 53k | 19.85 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 15k | 87.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 6.0k | 193.46 | |
| NetApp (NTAP) | 0.0 | $952k | 17k | 55.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $811k | 2.6k | 306.85 | |
| Public Storage (PSA) | 0.0 | $2.2M | 11k | 209.02 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 19k | 104.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $793k | 5.9k | 134.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 5.8k | 175.17 | |
| Boeing Company (BA) | 0.0 | $1.8M | 6.1k | 294.91 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 27k | 46.16 | |
| Darden Restaurants (DRI) | 0.0 | $992k | 10k | 96.02 | |
| United Rentals (URI) | 0.0 | $952k | 5.5k | 171.93 | |
| Equity Residential (EQR) | 0.0 | $1.7M | 26k | 63.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 28k | 41.82 | |
| Aetna | 0.0 | $855k | 4.7k | 180.49 | |
| McKesson Corporation (MCK) | 0.0 | $796k | 5.1k | 156.05 | |
| Red Hat | 0.0 | $1.1M | 8.8k | 120.11 | |
| Amgen (AMGN) | 0.0 | $961k | 5.5k | 173.94 | |
| Pepsi (PEP) | 0.0 | $906k | 7.6k | 119.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 19k | 104.45 | |
| TJX Companies (TJX) | 0.0 | $856k | 11k | 76.50 | |
| Accenture (ACN) | 0.0 | $830k | 5.4k | 153.16 | |
| Prudential Financial (PRU) | 0.0 | $824k | 7.2k | 115.02 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 9.8k | 178.45 | |
| Vornado Realty Trust (VNO) | 0.0 | $957k | 12k | 78.18 | |
| PDL BioPharma | 0.0 | $869k | 317k | 2.74 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 24k | 51.12 | |
| Thor Industries (THO) | 0.0 | $1.1M | 7.3k | 150.70 | |
| Amazon (AMZN) | 0.0 | $2.2M | 1.9k | 1169.51 | |
| Netflix (NFLX) | 0.0 | $1.4M | 7.5k | 191.91 | |
| Meredith Corporation | 0.0 | $1.1M | 17k | 66.03 | |
| NVR (NVR) | 0.0 | $1.1M | 300.00 | 3506.67 | |
| Lannett Company | 0.0 | $968k | 42k | 23.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 10k | 109.81 | |
| Micron Technology (MU) | 0.0 | $2.0M | 48k | 41.11 | |
| Impax Laboratories | 0.0 | $1.4M | 82k | 16.65 | |
| Zions Bancorporation (ZION) | 0.0 | $1.4M | 28k | 50.84 | |
| Abiomed | 0.0 | $787k | 4.2k | 187.29 | |
| Lam Research Corporation | 0.0 | $1.6M | 8.7k | 184.07 | |
| Cognex Corporation (CGNX) | 0.0 | $815k | 13k | 61.15 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 4.7k | 241.30 | |
| Intuit (INTU) | 0.0 | $1.2M | 7.6k | 157.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $849k | 4.0k | 214.07 | |
| Manhattan Associates (MANH) | 0.0 | $1.1M | 22k | 49.53 | |
| Golden Star Cad | 0.0 | $2.0M | 2.3M | 0.89 | |
| Lennox International (LII) | 0.0 | $1.0M | 5.0k | 208.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $870k | 9.2k | 94.93 | |
| Huaneng Power International | 0.0 | $932k | 37k | 25.00 | |
| ImmunoGen | 0.0 | $939k | 147k | 6.41 | |
| Realty Income (O) | 0.0 | $1.1M | 20k | 57.00 | |
| PacWest Ban | 0.0 | $836k | 17k | 50.42 | |
| Wipro (WIT) | 0.0 | $976k | 179k | 5.47 | |
| Acorda Therapeutics | 0.0 | $1.1M | 52k | 21.45 | |
| HCP | 0.0 | $868k | 33k | 26.07 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $868k | 6.6k | 130.57 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.3M | 40k | 32.02 | |
| First American Financial (FAF) | 0.0 | $985k | 18k | 56.03 | |
| Seabridge Gold (SA) | 0.0 | $2.2M | 191k | 11.30 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 11k | 130.00 | |
| Dollar General (DG) | 0.0 | $821k | 8.8k | 93.05 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.2M | 150k | 14.99 | |
| Amarin Corporation | 0.0 | $1.2M | 300k | 4.01 | |
| Zagg | 0.0 | $920k | 75k | 12.20 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.3M | 44k | 52.43 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.1M | 45k | 45.64 | |
| Gold Std Ventures | 0.0 | $924k | 528k | 1.75 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 12k | 96.70 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.1M | 29k | 37.16 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.8M | 38k | 48.81 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.2M | 21k | 58.69 | |
| Sibanye Gold | 0.0 | $1.2M | 238k | 5.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 19k | 72.01 | |
| Epizyme | 0.0 | $964k | 77k | 12.56 | |
| Acceleron Pharma | 0.0 | $2.1M | 50k | 42.43 | |
| Enlink Midstream (ENLC) | 0.0 | $1.1M | 65k | 17.60 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.1M | 60k | 18.10 | |
| Revance Therapeutics | 0.0 | $1.2M | 34k | 35.74 | |
| Flexion Therapeutics | 0.0 | $1.0M | 42k | 25.05 | |
| Xcerra | 0.0 | $898k | 92k | 9.80 | |
| Theravance Biopharma (TBPH) | 0.0 | $1.7M | 60k | 27.89 | |
| Radius Health | 0.0 | $1.6M | 49k | 31.77 | |
| Adamas Pharmaceuticals | 0.0 | $855k | 25k | 33.87 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.3M | 67k | 18.71 | |
| Dbv Technologies S A | 0.0 | $1.4M | 55k | 24.60 | |
| Spark Therapeutics | 0.0 | $2.1M | 41k | 51.41 | |
| International Game Technology (BRSL) | 0.0 | $844k | 32k | 26.51 | |
| Ascendis Pharma A S (ASND) | 0.0 | $1.6M | 40k | 40.05 | |
| Sesa Sterlite Ltd sp | 0.0 | $1.1M | 52k | 20.83 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.5M | 60k | 25.73 | |
| Paypal Holdings (PYPL) | 0.0 | $825k | 11k | 73.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0M | 31k | 63.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 1.0k | 1053.57 | |
| Aimmune Therapeutics | 0.0 | $2.1M | 56k | 37.83 | |
| Global Blood Therapeutics In | 0.0 | $1.9M | 48k | 39.34 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $843k | 34k | 24.67 | |
| Myokardia | 0.0 | $1.7M | 40k | 42.09 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 6.8k | 169.46 | |
| Xl | 0.0 | $1.1M | 30k | 35.18 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.3M | 14k | 91.79 | |
| Washington Prime Group | 0.0 | $872k | 123k | 7.12 | |
| Pldt (PHI) | 0.0 | $938k | 31k | 30.06 | |
| Ggp | 0.0 | $1.0M | 44k | 23.40 | |
| Arena Pharmaceuticals | 0.0 | $1.5M | 44k | 33.96 | |
| Athenex | 0.0 | $1.0M | 64k | 15.90 | |
| Delphi Automotive Inc international | 0.0 | $792k | 9.3k | 84.88 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $840k | 29k | 29.07 | |
| E TRADE Financial Corporation | 0.0 | $299k | 6.0k | 49.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $480k | 4.0k | 120.63 | |
| Hasbro (HAS) | 0.0 | $451k | 5.0k | 90.98 | |
| Lear Corporation (LEA) | 0.0 | $534k | 3.0k | 176.76 | |
| Time Warner | 0.0 | $778k | 8.5k | 91.46 | |
| Ansys (ANSS) | 0.0 | $230k | 1.6k | 147.34 | |
| BlackRock | 0.0 | $389k | 758.00 | 513.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $603k | 6.7k | 90.61 | |
| Genworth Financial (GNW) | 0.0 | $69k | 22k | 3.11 | |
| MasterCard Incorporated (MA) | 0.0 | $725k | 4.8k | 151.33 | |
| Progressive Corporation (PGR) | 0.0 | $767k | 14k | 56.29 | |
| Total System Services | 0.0 | $248k | 3.1k | 78.98 | |
| Discover Financial Services | 0.0 | $700k | 9.1k | 76.96 | |
| Ameriprise Financial (AMP) | 0.0 | $668k | 3.9k | 169.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $384k | 3.8k | 99.84 | |
| DST Systems | 0.0 | $554k | 8.9k | 62.03 | |
| Legg Mason | 0.0 | $490k | 12k | 41.94 | |
| SEI Investments Company (SEIC) | 0.0 | $257k | 3.6k | 71.79 | |
| CSX Corporation (CSX) | 0.0 | $289k | 5.3k | 54.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $605k | 15k | 41.37 | |
| Ecolab (ECL) | 0.0 | $399k | 3.0k | 134.34 | |
| FedEx Corporation (FDX) | 0.0 | $545k | 2.2k | 249.66 | |
| McDonald's Corporation (MCD) | 0.0 | $285k | 1.7k | 172.41 | |
| Waste Management (WM) | 0.0 | $265k | 3.1k | 86.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $570k | 7.6k | 74.74 | |
| AMAG Pharmaceuticals | 0.0 | $712k | 54k | 13.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $508k | 1.4k | 376.30 | |
| Walt Disney Company (DIS) | 0.0 | $311k | 2.9k | 107.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $507k | 2.3k | 221.01 | |
| Great Plains Energy Incorporated | 0.0 | $255k | 7.9k | 32.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $529k | 8.6k | 61.30 | |
| Avon Products | 0.0 | $328k | 153k | 2.15 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $514k | 6.0k | 85.77 | |
| Bed Bath & Beyond | 0.0 | $223k | 10k | 22.00 | |
| Carter's (CRI) | 0.0 | $601k | 5.1k | 117.57 | |
| Cerner Corporation | 0.0 | $447k | 6.6k | 67.44 | |
| Copart (CPRT) | 0.0 | $628k | 15k | 43.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $504k | 3.2k | 158.99 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $501k | 5.3k | 94.74 | |
| Cummins (CMI) | 0.0 | $540k | 3.1k | 176.53 | |
| Curtiss-Wright (CW) | 0.0 | $285k | 2.3k | 121.69 | |
| Edwards Lifesciences (EW) | 0.0 | $463k | 4.1k | 112.82 | |
| H&R Block (HRB) | 0.0 | $497k | 19k | 26.23 | |
| Harsco Corporation (NVRI) | 0.0 | $229k | 12k | 18.64 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $482k | 5.3k | 91.51 | |
| Mattel (MAT) | 0.0 | $182k | 12k | 15.37 | |
| Mercury General Corporation (MCY) | 0.0 | $305k | 5.7k | 53.52 | |
| Paychex (PAYX) | 0.0 | $551k | 8.1k | 68.13 | |
| Pitney Bowes (PBI) | 0.0 | $338k | 30k | 11.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $531k | 4.5k | 119.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $549k | 3.1k | 174.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $210k | 511.00 | 410.96 | |
| V.F. Corporation (VFC) | 0.0 | $205k | 2.8k | 74.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $430k | 5.2k | 81.98 | |
| Transocean (RIG) | 0.0 | $488k | 46k | 10.67 | |
| Best Buy (BBY) | 0.0 | $618k | 9.0k | 68.49 | |
| Ross Stores (ROST) | 0.0 | $623k | 7.8k | 80.30 | |
| Simpson Manufacturing (SSD) | 0.0 | $585k | 10k | 57.43 | |
| Jack in the Box (JACK) | 0.0 | $218k | 2.2k | 98.02 | |
| CACI International (CACI) | 0.0 | $212k | 1.6k | 132.58 | |
| Electronic Arts (EA) | 0.0 | $480k | 4.6k | 105.10 | |
| Morgan Stanley (MS) | 0.0 | $409k | 7.8k | 52.52 | |
| Timken Company (TKR) | 0.0 | $286k | 5.8k | 49.18 | |
| Charles River Laboratories (CRL) | 0.0 | $471k | 4.3k | 109.43 | |
| Comerica Incorporated (CMA) | 0.0 | $665k | 7.7k | 86.85 | |
| Western Digital (WDC) | 0.0 | $327k | 4.1k | 79.62 | |
| Hanesbrands (HBI) | 0.0 | $384k | 18k | 20.89 | |
| Entegris (ENTG) | 0.0 | $531k | 17k | 30.47 | |
| Las Vegas Sands (LVS) | 0.0 | $507k | 7.3k | 69.50 | |
| Nokia Corporation (NOK) | 0.0 | $74k | 16k | 4.68 | |
| Winnebago Industries (WGO) | 0.0 | $687k | 12k | 55.56 | |
| DaVita (DVA) | 0.0 | $277k | 3.8k | 72.19 | |
| Analog Devices (ADI) | 0.0 | $272k | 3.1k | 89.18 | |
| AmerisourceBergen (COR) | 0.0 | $752k | 8.2k | 91.88 | |
| Everest Re Group (EG) | 0.0 | $236k | 1.1k | 221.18 | |
| Mohawk Industries (MHK) | 0.0 | $500k | 1.8k | 275.79 | |
| Coherent | 0.0 | $519k | 1.8k | 282.22 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $608k | 27k | 22.35 | |
| Tyson Foods (TSN) | 0.0 | $387k | 4.8k | 81.01 | |
| Barnes | 0.0 | $463k | 7.3k | 63.26 | |
| Office Depot | 0.0 | $76k | 21k | 3.56 | |
| Herman Miller (MLKN) | 0.0 | $629k | 16k | 40.08 | |
| Waters Corporation (WAT) | 0.0 | $478k | 2.5k | 193.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $455k | 6.3k | 72.51 | |
| Adtran | 0.0 | $407k | 21k | 19.33 | |
| Air Products & Chemicals (APD) | 0.0 | $211k | 1.3k | 164.20 | |
| American Financial (AFG) | 0.0 | $509k | 4.7k | 108.46 | |
| Callaway Golf Company (MODG) | 0.0 | $468k | 34k | 13.93 | |
| Williams-Sonoma (WSM) | 0.0 | $495k | 9.6k | 51.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $276k | 860.00 | 320.93 | |
| BB&T Corporation | 0.0 | $522k | 11k | 49.69 | |
| Capital One Financial (COF) | 0.0 | $388k | 3.9k | 99.46 | |
| CIGNA Corporation | 0.0 | $335k | 1.7k | 202.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $572k | 1.6k | 364.80 | |
| Maxim Integrated Products | 0.0 | $527k | 10k | 52.24 | |
| Nextera Energy (NEE) | 0.0 | $203k | 1.3k | 156.03 | |
| Nike (NKE) | 0.0 | $684k | 11k | 62.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $563k | 2.8k | 199.43 | |
| Stryker Corporation (SYK) | 0.0 | $508k | 3.3k | 154.97 | |
| Unilever | 0.0 | $285k | 5.1k | 56.22 | |
| American Electric Power Company (AEP) | 0.0 | $307k | 4.2k | 73.53 | |
| Gap (GAP) | 0.0 | $655k | 19k | 34.08 | |
| Biogen Idec (BIIB) | 0.0 | $574k | 1.8k | 318.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $283k | 15k | 18.93 | |
| Lazard Ltd-cl A shs a | 0.0 | $594k | 11k | 52.47 | |
| Lowe's Companies (LOW) | 0.0 | $556k | 6.0k | 93.01 | |
| Marriott International (MAR) | 0.0 | $684k | 5.0k | 135.82 | |
| NuStar GP Holdings | 0.0 | $237k | 15k | 15.72 | |
| SL Green Realty | 0.0 | $709k | 7.0k | 100.93 | |
| Cohen & Steers (CNS) | 0.0 | $587k | 12k | 47.31 | |
| Prestige Brands Holdings (PBH) | 0.0 | $414k | 9.3k | 44.37 | |
| USG Corporation | 0.0 | $479k | 12k | 38.59 | |
| National Beverage (FIZZ) | 0.0 | $376k | 3.9k | 97.51 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $561k | 10k | 55.88 | |
| Deluxe Corporation (DLX) | 0.0 | $514k | 6.7k | 76.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $207k | 2.9k | 71.53 | |
| Dollar Tree (DLTR) | 0.0 | $601k | 5.6k | 107.32 | |
| FactSet Research Systems (FDS) | 0.0 | $631k | 3.3k | 192.91 | |
| Visa (V) | 0.0 | $677k | 5.9k | 113.95 | |
| American Woodmark Corporation (AMWD) | 0.0 | $682k | 5.2k | 130.25 | |
| Scientific Games (LNW) | 0.0 | $208k | 4.1k | 51.31 | |
| Ii-vi | 0.0 | $579k | 12k | 46.95 | |
| Eagle Materials (EXP) | 0.0 | $520k | 4.6k | 113.34 | |
| Grand Canyon Education (LOPE) | 0.0 | $513k | 5.7k | 89.54 | |
| Papa John's Int'l (PZZA) | 0.0 | $324k | 5.8k | 56.07 | |
| Big Lots (BIGGQ) | 0.0 | $546k | 9.7k | 56.17 | |
| East West Ban (EWBC) | 0.0 | $724k | 12k | 60.79 | |
| GATX Corporation (GATX) | 0.0 | $227k | 3.7k | 62.17 | |
| New York Community Ban | 0.0 | $305k | 23k | 13.01 | |
| Old Republic International Corporation (ORI) | 0.0 | $441k | 21k | 21.37 | |
| Arch Capital Group (ACGL) | 0.0 | $203k | 2.2k | 90.58 | |
| Credit Acceptance (CACC) | 0.0 | $567k | 1.8k | 323.26 | |
| Fastenal Company (FAST) | 0.0 | $591k | 11k | 54.70 | |
| Highwoods Properties (HIW) | 0.0 | $373k | 7.3k | 50.91 | |
| IDEX Corporation (IEX) | 0.0 | $347k | 2.6k | 132.14 | |
| Roper Industries (ROP) | 0.0 | $211k | 816.00 | 258.58 | |
| Sears Holdings Corporation | 0.0 | $68k | 19k | 3.58 | |
| Bank of the Ozarks | 0.0 | $522k | 11k | 48.42 | |
| Constellation Brands (STZ) | 0.0 | $526k | 2.3k | 228.70 | |
| Trex Company (TREX) | 0.0 | $638k | 5.9k | 108.37 | |
| New York Times Company (NYT) | 0.0 | $454k | 25k | 18.48 | |
| Wynn Resorts (WYNN) | 0.0 | $690k | 3.8k | 182.39 | |
| Toro Company (TTC) | 0.0 | $608k | 9.3k | 65.23 | |
| Sinclair Broadcast | 0.0 | $620k | 16k | 37.82 | |
| Gray Television (GTN) | 0.0 | $573k | 34k | 16.75 | |
| Nexstar Broadcasting (NXST) | 0.0 | $626k | 8.0k | 78.24 | |
| Delta Air Lines (DAL) | 0.0 | $214k | 3.8k | 56.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $321k | 31k | 10.29 | |
| Amphenol Corporation (APH) | 0.0 | $706k | 8.0k | 87.79 | |
| Maximus (MMS) | 0.0 | $530k | 7.4k | 71.55 | |
| Hawaiian Holdings | 0.0 | $473k | 12k | 39.81 | |
| Quanta Services (PWR) | 0.0 | $506k | 13k | 39.09 | |
| ON Semiconductor (ON) | 0.0 | $580k | 28k | 20.94 | |
| AMN Healthcare Services (AMN) | 0.0 | $603k | 12k | 49.28 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $457k | 17k | 26.29 | |
| Barnes & Noble | 0.0 | $71k | 11k | 6.67 | |
| Estee Lauder Companies (EL) | 0.0 | $621k | 4.9k | 127.33 | |
| Wyndham Worldwide Corporation | 0.0 | $287k | 2.5k | 116.01 | |
| Entergy Corporation (ETR) | 0.0 | $547k | 6.7k | 81.40 | |
| Illumina (ILMN) | 0.0 | $481k | 2.2k | 218.64 | |
| NutriSystem | 0.0 | $473k | 9.0k | 52.63 | |
| Advanced Energy Industries (AEIS) | 0.0 | $446k | 6.6k | 67.50 | |
| Brooks Automation (AZTA) | 0.0 | $418k | 18k | 23.82 | |
| Celanese Corporation (CE) | 0.0 | $508k | 4.7k | 106.99 | |
| Dycom Industries (DY) | 0.0 | $661k | 5.9k | 111.47 | |
| Humana (HUM) | 0.0 | $360k | 1.5k | 248.28 | |
| Kadant (KAI) | 0.0 | $524k | 5.2k | 100.31 | |
| Kindred Healthcare | 0.0 | $274k | 28k | 9.70 | |
| Rudolph Technologies | 0.0 | $496k | 21k | 23.88 | |
| Sanderson Farms | 0.0 | $427k | 3.1k | 138.82 | |
| Steel Dynamics (STLD) | 0.0 | $610k | 14k | 43.12 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $762k | 14k | 56.61 | |
| Alaska Air (ALK) | 0.0 | $529k | 7.2k | 73.44 | |
| American Equity Investment Life Holding | 0.0 | $223k | 7.3k | 30.71 | |
| Apogee Enterprises (APOG) | 0.0 | $478k | 11k | 45.74 | |
| DepoMed | 0.0 | $562k | 70k | 8.06 | |
| Evercore Partners (EVR) | 0.0 | $585k | 6.5k | 90.04 | |
| Iridium Communications (IRDM) | 0.0 | $257k | 22k | 11.82 | |
| Littelfuse (LFUS) | 0.0 | $501k | 2.5k | 197.79 | |
| Medifast (MED) | 0.0 | $595k | 8.5k | 69.84 | |
| MKS Instruments (MKSI) | 0.0 | $517k | 5.5k | 94.43 | |
| Neenah Paper | 0.0 | $538k | 5.9k | 90.68 | |
| Oshkosh Corporation (OSK) | 0.0 | $561k | 6.2k | 90.84 | |
| Pennsylvania R.E.I.T. | 0.0 | $227k | 19k | 11.90 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $275k | 3.2k | 85.94 | |
| Universal Display Corporation (OLED) | 0.0 | $673k | 3.9k | 172.56 | |
| Universal Forest Products | 0.0 | $598k | 16k | 37.64 | |
| American Campus Communities | 0.0 | $397k | 9.7k | 41.00 | |
| Align Technology (ALGN) | 0.0 | $781k | 3.5k | 222.06 | |
| Armstrong World Industries (AWI) | 0.0 | $584k | 9.6k | 60.59 | |
| Acuity Brands (AYI) | 0.0 | $436k | 2.5k | 176.02 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $535k | 109k | 4.91 | |
| Brady Corporation (BRC) | 0.0 | $490k | 13k | 37.91 | |
| Bruker Corporation (BRKR) | 0.0 | $537k | 16k | 34.29 | |
| Cabot Microelectronics Corporation | 0.0 | $609k | 6.5k | 94.07 | |
| Columbia Sportswear Company (COLM) | 0.0 | $577k | 8.0k | 71.86 | |
| Cirrus Logic (CRUS) | 0.0 | $428k | 8.3k | 51.85 | |
| Douglas Emmett (DEI) | 0.0 | $446k | 11k | 41.03 | |
| Dorman Products (DORM) | 0.0 | $420k | 6.9k | 61.21 | |
| Exelixis (EXEL) | 0.0 | $635k | 21k | 30.38 | |
| First Financial Bankshares (FFIN) | 0.0 | $528k | 12k | 45.01 | |
| GameStop (GME) | 0.0 | $285k | 16k | 17.95 | |
| Gulfport Energy Corporation | 0.0 | $459k | 36k | 12.76 | |
| HEICO Corporation (HEI) | 0.0 | $202k | 2.1k | 94.17 | |
| InterDigital (IDCC) | 0.0 | $533k | 7.0k | 76.10 | |
| Innophos Holdings | 0.0 | $213k | 4.5k | 46.83 | |
| Koppers Holdings (KOP) | 0.0 | $343k | 6.7k | 50.95 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $521k | 7.0k | 74.61 | |
| Kronos Worldwide (KRO) | 0.0 | $548k | 21k | 25.75 | |
| LaSalle Hotel Properties | 0.0 | $529k | 19k | 28.10 | |
| Middleby Corporation (MIDD) | 0.0 | $523k | 3.9k | 134.93 | |
| Modine Manufacturing (MOD) | 0.0 | $615k | 30k | 20.21 | |
| Morningstar (MORN) | 0.0 | $556k | 5.7k | 96.91 | |
| Nordson Corporation (NDSN) | 0.0 | $611k | 4.2k | 146.45 | |
| Oceaneering International (OII) | 0.0 | $224k | 11k | 21.10 | |
| Oil States International (OIS) | 0.0 | $245k | 8.7k | 28.30 | |
| Raven Industries | 0.0 | $550k | 16k | 34.37 | |
| Rogers Corporation (ROG) | 0.0 | $615k | 3.8k | 162.01 | |
| Boston Beer Company (SAM) | 0.0 | $582k | 3.0k | 191.01 | |
| Steven Madden (SHOO) | 0.0 | $526k | 11k | 46.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $551k | 3.0k | 181.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $464k | 2.1k | 223.83 | |
| USANA Health Sciences (USNA) | 0.0 | $603k | 8.1k | 74.07 | |
| West Pharmaceutical Services (WST) | 0.0 | $206k | 2.1k | 98.66 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $539k | 6.5k | 82.44 | |
| Cimarex Energy | 0.0 | $567k | 4.6k | 122.09 | |
| Allegiant Travel Company (ALGT) | 0.0 | $614k | 4.0k | 154.82 | |
| Alexion Pharmaceuticals | 0.0 | $390k | 3.3k | 119.45 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $462k | 23k | 20.08 | |
| Cathay General Ban (CATY) | 0.0 | $544k | 13k | 42.17 | |
| Celgene Corporation | 0.0 | $540k | 5.2k | 104.31 | |
| Capstead Mortgage Corporation | 0.0 | $268k | 31k | 8.66 | |
| Centene Corporation (CNC) | 0.0 | $359k | 3.6k | 100.81 | |
| Capella Education Company | 0.0 | $541k | 7.0k | 77.46 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $504k | 4.8k | 104.98 | |
| MFA Mortgage Investments | 0.0 | $199k | 25k | 7.93 | |
| Monolithic Power Systems (MPWR) | 0.0 | $206k | 1.8k | 112.38 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $608k | 4.6k | 131.63 | |
| Provident Financial Services (PFS) | 0.0 | $513k | 19k | 26.98 | |
| Progenics Pharmaceuticals | 0.0 | $463k | 78k | 5.95 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $592k | 4.1k | 145.38 | |
| Silicon Laboratories (SLAB) | 0.0 | $572k | 6.5k | 88.33 | |
| TriCo Bancshares (TCBK) | 0.0 | $501k | 13k | 37.82 | |
| Valmont Industries (VMI) | 0.0 | $611k | 3.7k | 165.76 | |
| Washington Federal (WAFD) | 0.0 | $281k | 8.2k | 34.29 | |
| Worthington Industries (WOR) | 0.0 | $408k | 9.3k | 44.01 | |
| United States Steel Corporation | 0.0 | $228k | 6.5k | 35.22 | |
| Aaon (AAON) | 0.0 | $540k | 15k | 36.67 | |
| Applied Industrial Technologies (AIT) | 0.0 | $542k | 8.0k | 68.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $565k | 9.2k | 61.25 | |
| BancFirst Corporation (BANF) | 0.0 | $469k | 9.2k | 51.20 | |
| Badger Meter (BMI) | 0.0 | $665k | 14k | 47.80 | |
| Bk Nova Cad (BNS) | 0.0 | $470k | 7.3k | 64.57 | |
| Cambrex Corporation | 0.0 | $442k | 9.2k | 47.95 | |
| Ceva (CEVA) | 0.0 | $529k | 12k | 46.16 | |
| Callon Pete Co Del Com Stk | 0.0 | $546k | 45k | 12.15 | |
| Duke Realty Corporation | 0.0 | $687k | 25k | 27.21 | |
| Nic | 0.0 | $466k | 28k | 16.59 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $550k | 6.2k | 89.00 | |
| Esterline Technologies Corporation | 0.0 | $375k | 5.0k | 74.63 | |
| Exponent (EXPO) | 0.0 | $478k | 6.7k | 71.17 | |
| Extra Space Storage (EXR) | 0.0 | $782k | 8.9k | 87.46 | |
| F5 Networks (FFIV) | 0.0 | $525k | 4.0k | 131.12 | |
| Glacier Ban (GBCI) | 0.0 | $555k | 14k | 39.38 | |
| Gentex Corporation (GNTX) | 0.0 | $521k | 25k | 20.96 | |
| Healthcare Services (HCSG) | 0.0 | $695k | 13k | 52.70 | |
| Home BancShares (HOMB) | 0.0 | $487k | 21k | 23.23 | |
| Inter Parfums (IPAR) | 0.0 | $505k | 12k | 43.48 | |
| LHC | 0.0 | $442k | 7.2k | 61.20 | |
| National Fuel Gas (NFG) | 0.0 | $443k | 8.1k | 54.92 | |
| Owens & Minor (OMI) | 0.0 | $466k | 25k | 18.89 | |
| Rockwell Automation (ROK) | 0.0 | $621k | 3.2k | 196.39 | |
| S&T Ban (STBA) | 0.0 | $511k | 13k | 39.82 | |
| Stamps | 0.0 | $444k | 2.4k | 187.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $205k | 745.00 | 275.17 | |
| Tech Data Corporation | 0.0 | $363k | 3.7k | 98.06 | |
| Texas Pacific Land Trust | 0.0 | $555k | 1.2k | 446.50 | |
| TrustCo Bank Corp NY | 0.0 | $544k | 59k | 9.19 | |
| VMware | 0.0 | $564k | 4.5k | 125.25 | |
| Viad (PRSU) | 0.0 | $473k | 8.5k | 55.39 | |
| Albemarle Corporation (ALB) | 0.0 | $255k | 2.0k | 127.88 | |
| CommVault Systems (CVLT) | 0.0 | $460k | 8.8k | 52.51 | |
| Enzo Biochem (ENZB) | 0.0 | $324k | 40k | 8.15 | |
| Lakeland Ban | 0.0 | $491k | 26k | 19.25 | |
| Lydall | 0.0 | $502k | 9.9k | 50.73 | |
| OceanFirst Financial (OCFC) | 0.0 | $495k | 19k | 26.25 | |
| OraSure Technologies (OSUR) | 0.0 | $410k | 22k | 18.88 | |
| Sandy Spring Ban (SASR) | 0.0 | $477k | 12k | 39.00 | |
| Woodward Governor Company (WWD) | 0.0 | $505k | 6.6k | 76.58 | |
| Builders FirstSource (BLDR) | 0.0 | $603k | 28k | 21.77 | |
| ExlService Holdings (EXLS) | 0.0 | $500k | 8.3k | 60.31 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $460k | 11k | 42.49 | |
| MainSource Financial | 0.0 | $508k | 14k | 36.31 | |
| Teradyne (TER) | 0.0 | $546k | 13k | 41.90 | |
| Brink's Company (BCO) | 0.0 | $278k | 3.5k | 78.75 | |
| First Merchants Corporation (FRME) | 0.0 | $507k | 12k | 42.07 | |
| iRobot Corporation (IRBT) | 0.0 | $386k | 5.0k | 76.72 | |
| PetMed Express (PETS) | 0.0 | $559k | 12k | 45.49 | |
| Ruth's Hospitality | 0.0 | $512k | 24k | 21.65 | |
| Taubman Centers | 0.0 | $232k | 3.5k | 65.50 | |
| Federal Realty Inv. Trust | 0.0 | $681k | 5.1k | 132.72 | |
| National Instruments | 0.0 | $450k | 11k | 41.62 | |
| Aspen Technology | 0.0 | $482k | 7.3k | 66.16 | |
| Nanometrics Incorporated | 0.0 | $445k | 18k | 24.90 | |
| Anika Therapeutics (ANIK) | 0.0 | $453k | 8.4k | 53.94 | |
| BofI Holding | 0.0 | $543k | 18k | 29.89 | |
| Central Garden & Pet (CENTA) | 0.0 | $514k | 14k | 37.70 | |
| Chase Corporation | 0.0 | $579k | 4.8k | 120.60 | |
| Diamond Hill Investment (DHIL) | 0.0 | $496k | 2.4k | 206.67 | |
| Endeavour Silver Corp (EXK) | 0.0 | $663k | 278k | 2.39 | |
| ePlus (PLUS) | 0.0 | $451k | 6.0k | 75.13 | |
| HEICO Corporation (HEI.A) | 0.0 | $517k | 6.5k | 79.06 | |
| National Retail Properties (NNN) | 0.0 | $457k | 11k | 43.15 | |
| PGT | 0.0 | $566k | 34k | 16.84 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $425k | 18k | 23.09 | |
| Bassett Furniture Industries (BSET) | 0.0 | $227k | 6.0k | 37.61 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $539k | 18k | 30.82 | |
| Johnson Outdoors (JOUT) | 0.0 | $452k | 7.3k | 62.07 | |
| AECOM Technology Corporation (ACM) | 0.0 | $239k | 6.4k | 37.17 | |
| CBL & Associates Properties | 0.0 | $224k | 40k | 5.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $548k | 30k | 18.14 | |
| Masimo Corporation (MASI) | 0.0 | $457k | 5.4k | 84.74 | |
| Oclaro | 0.0 | $360k | 53k | 6.75 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $504k | 16k | 31.05 | |
| Regency Centers Corporation (REG) | 0.0 | $727k | 11k | 69.19 | |
| Signet Jewelers (SIG) | 0.0 | $361k | 6.4k | 56.52 | |
| Udr (UDR) | 0.0 | $732k | 19k | 38.54 | |
| Garmin (GRMN) | 0.0 | $333k | 5.6k | 59.50 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $473k | 26k | 18.05 | |
| Eagle Ban (EGBN) | 0.0 | $429k | 7.4k | 57.90 | |
| Generac Holdings (GNRC) | 0.0 | $536k | 11k | 49.47 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $520k | 11k | 48.51 | |
| Tesla Motors (TSLA) | 0.0 | $385k | 1.2k | 311.74 | |
| Valeant Pharmaceuticals Int | 0.0 | $326k | 16k | 20.80 | |
| Achillion Pharmaceuticals | 0.0 | $440k | 153k | 2.88 | |
| Motorcar Parts of America (MPAA) | 0.0 | $442k | 18k | 24.99 | |
| Fabrinet (FN) | 0.0 | $330k | 12k | 28.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $210k | 4.0k | 52.53 | |
| Kemet Corporation Cmn | 0.0 | $322k | 21k | 15.08 | |
| LeMaitre Vascular (LMAT) | 0.0 | $392k | 12k | 31.85 | |
| FleetCor Technologies | 0.0 | $650k | 3.4k | 192.48 | |
| Ameris Ban (ABCB) | 0.0 | $524k | 11k | 48.17 | |
| Argan (AGX) | 0.0 | $345k | 7.7k | 45.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $774k | 3.2k | 240.52 | |
| Hudson Technologies (HDSN) | 0.0 | $290k | 48k | 6.07 | |
| Cheniere Energy Partners (CQP) | 0.0 | $551k | 19k | 29.63 | |
| Walker & Dunlop (WD) | 0.0 | $472k | 9.9k | 47.46 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $435k | 111k | 3.91 | |
| Visteon Corporation (VC) | 0.0 | $773k | 6.2k | 125.14 | |
| Patrick Industries (PATK) | 0.0 | $654k | 9.4k | 69.47 | |
| Heska Corporation | 0.0 | $388k | 4.8k | 80.23 | |
| MediciNova (MNOV) | 0.0 | $259k | 40k | 6.47 | |
| State Street Bank Financial | 0.0 | $517k | 17k | 29.83 | |
| Cooper Standard Holdings (CPS) | 0.0 | $566k | 4.6k | 122.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $519k | 2.2k | 235.48 | |
| Meritor | 0.0 | $649k | 28k | 23.45 | |
| Insperity (NSP) | 0.0 | $667k | 12k | 57.39 | |
| Apollo Global Management 'a' | 0.0 | $544k | 16k | 33.48 | |
| Citigroup (C) | 0.0 | $672k | 9.0k | 74.44 | |
| Banner Corp (BANR) | 0.0 | $461k | 8.4k | 55.15 | |
| Spirit Airlines | 0.0 | $605k | 14k | 44.85 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $506k | 18k | 28.16 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $451k | 8.3k | 54.10 | |
| Golar Lng Partners Lp unit | 0.0 | $490k | 22k | 22.78 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $526k | 8.9k | 58.81 | |
| Ddr Corp | 0.0 | $242k | 27k | 8.95 | |
| Francescas Hldgs Corp | 0.0 | $455k | 62k | 7.32 | |
| Fortune Brands (FBIN) | 0.0 | $492k | 7.2k | 68.45 | |
| American Tower Reit (AMT) | 0.0 | $206k | 1.4k | 142.66 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $620k | 8.1k | 76.93 | |
| Tripadvisor (TRIP) | 0.0 | $479k | 14k | 34.49 | |
| Groupon | 0.0 | $70k | 14k | 5.07 | |
| Ubiquiti Networks | 0.0 | $572k | 8.1k | 70.96 | |
| Michael Kors Holdings | 0.0 | $248k | 3.9k | 62.85 | |
| Hanmi Financial (HAFC) | 0.0 | $521k | 17k | 30.34 | |
| Laredo Petroleum Holdings | 0.0 | $409k | 39k | 10.60 | |
| Express Scripts Holding | 0.0 | $386k | 5.2k | 74.72 | |
| Matador Resources (MTDR) | 0.0 | $629k | 20k | 31.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $585k | 14k | 43.04 | |
| Franklin Financial Networ | 0.0 | $472k | 14k | 34.11 | |
| Phillips 66 (PSX) | 0.0 | $281k | 2.8k | 101.26 | |
| Ingredion Incorporated (INGR) | 0.0 | $639k | 4.6k | 139.89 | |
| Ensco Plc Shs Class A | 0.0 | $230k | 39k | 5.90 | |
| Duke Energy (DUK) | 0.0 | $367k | 4.4k | 84.19 | |
| Wageworks | 0.0 | $498k | 8.0k | 62.02 | |
| Oaktree Cap | 0.0 | $439k | 10k | 42.12 | |
| Customers Ban (CUBI) | 0.0 | $426k | 16k | 25.98 | |
| Five Below (FIVE) | 0.0 | $742k | 11k | 66.29 | |
| Globus Med Inc cl a (GMED) | 0.0 | $629k | 15k | 41.11 | |
| Qualys (QLYS) | 0.0 | $573k | 9.7k | 59.32 | |
| Berry Plastics (BERY) | 0.0 | $484k | 8.3k | 58.65 | |
| Diamondback Energy (FANG) | 0.0 | $657k | 5.2k | 126.30 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $438k | 8.2k | 53.25 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $594k | 24k | 24.93 | |
| Mallinckrodt Pub | 0.0 | $240k | 11k | 22.53 | |
| Sprint | 0.0 | $202k | 34k | 5.89 | |
| Evertec (EVTC) | 0.0 | $313k | 23k | 13.67 | |
| Guaranty Bancorp Del | 0.0 | $499k | 18k | 27.68 | |
| Chimerix (CMRX) | 0.0 | $241k | 52k | 4.62 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $563k | 14k | 41.51 | |
| Independent Bank | 0.0 | $565k | 8.4k | 67.63 | |
| Biotelemetry | 0.0 | $372k | 12k | 29.93 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $767k | 46k | 16.68 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $586k | 24k | 24.36 | |
| Fox Factory Hldg (FOXF) | 0.0 | $671k | 17k | 38.82 | |
| Applied Optoelectronics (AAOI) | 0.0 | $284k | 7.5k | 37.80 | |
| Five Prime Therapeutics | 0.0 | $703k | 32k | 21.93 | |
| Sirius Xm Holdings | 0.0 | $278k | 52k | 5.35 | |
| Valero Energy Partners | 0.0 | $491k | 11k | 44.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $454k | 8.2k | 55.31 | |
| 0.0 | $331k | 14k | 23.98 | ||
| Essent (ESNT) | 0.0 | $524k | 12k | 43.45 | |
| Lgi Homes (LGIH) | 0.0 | $772k | 10k | 75.00 | |
| Carolina Financial | 0.0 | $515k | 14k | 37.17 | |
| Trinet (TNET) | 0.0 | $590k | 13k | 44.37 | |
| Concert Pharmaceuticals I equity | 0.0 | $650k | 25k | 25.86 | |
| Glycomimetics | 0.0 | $639k | 38k | 16.79 | |
| Installed Bldg Prods (IBP) | 0.0 | $614k | 8.1k | 75.96 | |
| Malibu Boats (MBUU) | 0.0 | $519k | 17k | 29.75 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $390k | 7.3k | 53.47 | |
| Aquinox Pharmaceuticals | 0.0 | $306k | 26k | 11.77 | |
| Akebia Therapeutics (AKBA) | 0.0 | $779k | 52k | 14.87 | |
| Synovus Finl (SNV) | 0.0 | $523k | 11k | 47.96 | |
| Pentair cs (PNR) | 0.0 | $205k | 2.9k | 70.54 | |
| Grubhub | 0.0 | $603k | 8.4k | 71.83 | |
| Arista Networks | 0.0 | $664k | 2.8k | 235.46 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $431k | 13k | 33.48 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $467k | 22k | 20.95 | |
| Moelis & Co (MC) | 0.0 | $573k | 12k | 48.48 | |
| Paycom Software (PAYC) | 0.0 | $506k | 6.3k | 80.39 | |
| Viper Energy Partners | 0.0 | $644k | 28k | 23.34 | |
| Veritiv Corp - When Issued | 0.0 | $236k | 8.2k | 28.90 | |
| Meridian Ban | 0.0 | $528k | 26k | 20.59 | |
| Citizens Financial (CFG) | 0.0 | $573k | 14k | 41.99 | |
| Synchrony Financial (SYF) | 0.0 | $283k | 7.3k | 38.59 | |
| Healthequity (HQY) | 0.0 | $483k | 10k | 46.64 | |
| Fcb Financial Holdings-cl A | 0.0 | $546k | 11k | 50.78 | |
| Minerva Neurosciences | 0.0 | $259k | 43k | 6.04 | |
| New Residential Investment (RITM) | 0.0 | $509k | 29k | 17.87 | |
| Paratek Pharmaceuticals | 0.0 | $554k | 31k | 17.89 | |
| Calithera Biosciences | 0.0 | $328k | 39k | 8.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $509k | 9.2k | 55.20 | |
| Atara Biotherapeutics | 0.0 | $614k | 34k | 18.11 | |
| Vascular Biogenics | 0.0 | $234k | 33k | 7.10 | |
| Beneficial Ban | 0.0 | $506k | 31k | 16.45 | |
| Legacytexas Financial | 0.0 | $529k | 13k | 42.19 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $649k | 15k | 43.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $531k | 8.4k | 63.30 | |
| Topbuild (BLD) | 0.0 | $600k | 7.9k | 75.75 | |
| Aduro Biotech | 0.0 | $620k | 83k | 7.50 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $756k | 28k | 26.89 | |
| Energizer Holdings (ENR) | 0.0 | $490k | 10k | 47.96 | |
| Seres Therapeutics | 0.0 | $455k | 45k | 10.13 | |
| Black Stone Minerals (BSM) | 0.0 | $494k | 28k | 17.93 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $694k | 104k | 6.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $513k | 490.00 | 1046.94 | |
| Nantkwest | 0.0 | $395k | 88k | 4.49 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $579k | 13k | 45.46 | |
| Blue Buffalo Pet Prods | 0.0 | $600k | 18k | 32.80 | |
| Mcbc Holdings | 0.0 | $574k | 26k | 22.21 | |
| Zynerba Pharmaceuticals | 0.0 | $643k | 51k | 12.52 | |
| B. Riley Financial (RILY) | 0.0 | $504k | 28k | 18.10 | |
| Archrock (AROC) | 0.0 | $332k | 32k | 10.49 | |
| Match | 0.0 | $623k | 20k | 31.30 | |
| Square Inc cl a (XYZ) | 0.0 | $328k | 9.5k | 34.65 | |
| Avangrid | 0.0 | $246k | 4.9k | 50.52 | |
| Broad | 0.0 | $643k | 2.5k | 256.79 | |
| Innoviva (INVA) | 0.0 | $482k | 34k | 14.20 | |
| Kura Oncology (KURA) | 0.0 | $512k | 34k | 15.29 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $305k | 83k | 3.68 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $237k | 27k | 8.77 | |
| Novanta (NOVT) | 0.0 | $573k | 12k | 50.00 | |
| Itt (ITT) | 0.0 | $209k | 3.9k | 53.26 | |
| California Res Corp | 0.0 | $248k | 13k | 19.43 | |
| Acacia Communications | 0.0 | $343k | 9.5k | 36.19 | |
| Atn Intl (ATNI) | 0.0 | $475k | 8.6k | 55.23 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $623k | 22k | 28.33 | |
| Cardtronics Plc Shs Cl A | 0.0 | $209k | 11k | 18.53 | |
| Axcelis Technologies (ACLS) | 0.0 | $596k | 21k | 28.69 | |
| Selecta Biosciences | 0.0 | $243k | 25k | 9.82 | |
| Commercehub Inc Com Ser C | 0.0 | $450k | 22k | 20.58 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $499k | 10k | 50.02 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $472k | 23k | 20.80 | |
| Tpi Composites (TPICQ) | 0.0 | $475k | 23k | 20.45 | |
| Versum Matls | 0.0 | $234k | 6.2k | 37.88 | |
| Donnelley R R & Sons Co when issued | 0.0 | $444k | 48k | 9.31 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $512k | 14k | 36.30 | |
| Trade Desk (TTD) | 0.0 | $349k | 7.6k | 45.75 | |
| Arconic | 0.0 | $473k | 17k | 27.24 | |
| Xoma Corp Del (XOMA) | 0.0 | $710k | 20k | 35.57 | |
| Corecivic (CXW) | 0.0 | $523k | 23k | 22.52 | |
| Quality Care Properties | 0.0 | $159k | 12k | 13.80 | |
| Adient (ADNT) | 0.0 | $221k | 2.8k | 78.62 | |
| L3 Technologies | 0.0 | $270k | 1.4k | 197.66 | |
| Liberty Expedia Holdings ser a | 0.0 | $389k | 8.8k | 44.29 | |
| Envision Healthcare | 0.0 | $235k | 6.8k | 34.56 | |
| Athene Holding Ltd Cl A | 0.0 | $459k | 8.9k | 51.72 | |
| Smith & Wesson Holding Corpora | 0.0 | $431k | 34k | 12.83 | |
| Sba Communications Corp (SBAC) | 0.0 | $206k | 1.3k | 163.62 | |
| Rh (RH) | 0.0 | $241k | 2.8k | 86.35 | |
| Lci Industries (LCII) | 0.0 | $591k | 4.5k | 129.95 | |
| Ichor Holdings (ICHR) | 0.0 | $489k | 20k | 24.58 | |
| Midstates Pete Co Inc Com Par | 0.0 | $485k | 29k | 16.58 | |
| Tivity Health | 0.0 | $444k | 12k | 36.57 | |
| Ra Pharmaceuticals | 0.0 | $213k | 25k | 8.50 | |
| Penn Va | 0.0 | $472k | 12k | 39.11 | |
| Flamel Technologies Sa | 0.0 | $364k | 44k | 8.19 | |
| R1 Rcm | 0.0 | $655k | 148k | 4.41 | |
| Snap Inc cl a (SNAP) | 0.0 | $207k | 14k | 14.63 | |
| Uniti Group Inc Com reit | 0.0 | $229k | 13k | 17.80 | |
| Src Energy | 0.0 | $499k | 59k | 8.53 | |
| Dxc Technology (DXC) | 0.0 | $246k | 2.6k | 94.76 | |
| Meet | 0.0 | $308k | 109k | 2.82 | |
| Jounce Therapeutics | 0.0 | $454k | 36k | 12.74 | |
| Adtalem Global Ed (ATGE) | 0.0 | $573k | 14k | 42.02 | |
| Savara (SVRA) | 0.0 | $502k | 34k | 14.85 | |
| Antero Midstream Gp partnerships | 0.0 | $755k | 38k | 19.71 | |
| Tocagen | 0.0 | $225k | 22k | 10.25 | |
| Urogen Pharma (URGN) | 0.0 | $543k | 15k | 37.18 | |
| G1 Therapeutics | 0.0 | $623k | 31k | 19.84 | |
| Molecular Templates | 0.0 | $298k | 30k | 10.00 | |
| Nucana Plc american depositary shares | 0.0 | $357k | 35k | 10.11 | |
| Clementia | 0.0 | $642k | 34k | 18.98 | |
| Sleep Number Corp (SNBR) | 0.0 | $601k | 16k | 37.58 |
