ALPS Advisors

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 (FGEN) 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 (BGNE) 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 (LRCX) 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 (AMRN) 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 (RVNC) 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 (IGT) 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 (APTV) 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 (BLK) 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 (DFS) 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 (B) 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 (BPT) 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 (X) 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 (VVI) 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 (ENZ) 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 (SAVE) 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 (IBTX) 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 (SIRI) 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
Twitter 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 (GLYC) 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 (ANET) 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 (MCRB) 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 (SQ) 0.0 $328k 9.5k 34.65
Avangrid (AGR) 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 (TPIC) 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 (UNIT) 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