ALPS Advisors

Alps Advisors as of March 31, 2019

Portfolio Holdings for Alps Advisors

Alps Advisors holds 878 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.8 $957M 33M 29.10
Energy Transfer Equity (ET) 6.6 $929M 60M 15.37
Plains All American Pipeline (PAA) 6.6 $929M 38M 24.51
Magellan Midstream Partners 6.3 $886M 15M 60.63
Mplx (MPLX) 6.2 $881M 27M 32.89
Western Midstream Partners (WES) 4.2 $598M 19M 31.36
Buckeye Partners 3.5 $493M 15M 34.02
Eqt Midstream Partners 2.6 $364M 7.9M 46.17
Tallgrass Energy Gp Lp master ltd part 2.5 $358M 14M 25.14
Berkshire Hathaway (BRK.A) 2.4 $345M 1.1k 301215.03
Enlink Midstream (ENLC) 2.2 $315M 25M 12.78
Andeavor Logistics Lp Com Unit Lp Int 2.1 $297M 8.4M 35.26
Dcp Midstream Partners 2.0 $282M 8.5M 33.05
Phillips 66 Partners 1.9 $274M 5.2M 52.35
NuStar Energy (NS) 1.8 $249M 9.3M 26.89
Genesis Energy (GEL) 1.7 $241M 10M 23.30
Shell Midstream Prtnrs master ltd part 1.7 $240M 12M 20.45
TC Pipelines 1.4 $191M 5.1M 37.36
Crestwood Equity Partners master ltd part 1.2 $165M 4.7M 35.19
Cheniere Energy Partners (CQP) 1.1 $162M 3.9M 41.93
Ngl Energy Partners Lp Com Uni (NGL) 1.1 $153M 11M 14.03
Enable Midstream 0.8 $119M 8.3M 14.32
Holly Energy Partners 0.8 $117M 4.3M 26.99
JPMorgan Chase & Co. (JPM) 0.8 $109M 1.1M 101.23
Berkshire Hathaway (BRK.B) 0.8 $107M 532k 200.88
Cisco Systems (CSCO) 0.7 $99M 1.8M 53.99
Vanguard Total Bond Market ETF (BND) 0.7 $99M 1.2M 81.18
Pfizer (PFE) 0.7 $93M 2.2M 42.47
Yum! Brands (YUM) 0.6 $88M 886k 99.81
Noble Midstream Partners Lp Com Unit Repst 0.5 $74M 2.1M 36.01
Caterpillar (CAT) 0.5 $68M 502k 135.49
Vanguard Europe Pacific ETF (VEA) 0.4 $62M 1.5M 40.87
Wal-Mart Stores (WMT) 0.4 $60M 613k 97.53
Wells Fargo & Company (WFC) 0.4 $60M 1.2M 48.32
Verizon Communications (VZ) 0.4 $57M 970k 59.13
iShares S&P 500 Index (IVV) 0.4 $58M 203k 284.56
Vanguard Short-Term Bond ETF (BSV) 0.4 $58M 728k 79.59
Williams Companies (WMB) 0.3 $49M 1.7M 28.72
Oneok (OKE) 0.3 $49M 694k 69.84
Vanguard Total Stock Market ETF (VTI) 0.3 $48M 333k 144.71
Vanguard Emerging Markets ETF (VWO) 0.3 $47M 1.1M 42.50
Cohen & Steers infrastucture Fund (UTF) 0.3 $47M 1.9M 24.52
iShares S&P MidCap 400 Index (IJH) 0.3 $44M 232k 189.40
General Mills (GIS) 0.3 $42M 808k 51.75
Occidental Petroleum Corporation (OXY) 0.3 $42M 632k 66.20
Abbvie (ABBV) 0.3 $42M 526k 80.59
Dominion Resources (D) 0.3 $41M 537k 76.66
Macy's (M) 0.3 $41M 1.7M 24.03
Schlumberger (SLB) 0.3 $41M 932k 43.57
Packaging Corporation of America (PKG) 0.3 $39M 396k 99.38
United Parcel Service (UPS) 0.3 $39M 352k 111.74
At&t (T) 0.3 $40M 1.3M 31.36
Campbell Soup Company (CPB) 0.3 $40M 1.0M 38.13
Helmerich & Payne (HP) 0.3 $40M 710k 55.56
Altria (MO) 0.3 $40M 700k 57.43
International Business Machines (IBM) 0.3 $39M 278k 141.10
Philip Morris International (PM) 0.3 $39M 440k 88.39
Qualcomm (QCOM) 0.3 $40M 702k 57.03
Ford Motor Company (F) 0.3 $39M 4.5M 8.78
Southern Company (SO) 0.3 $39M 755k 51.68
Ventas (VTR) 0.3 $39M 610k 63.81
Invesco (IVZ) 0.3 $39M 2.0M 19.31
Entergy Corporation (ETR) 0.3 $39M 407k 95.63
CF Industries Holdings (CF) 0.3 $40M 973k 40.88
Seagate Technology Com Stk 0.3 $39M 812k 47.89
Westrock (WRK) 0.3 $40M 1.0M 38.35
Western Union Company (WU) 0.3 $39M 2.1M 18.47
Principal Financial (PFG) 0.3 $39M 773k 50.19
Johnson & Johnson (JNJ) 0.3 $38M 273k 139.79
Cardinal Health (CAH) 0.3 $38M 788k 48.15
Cummins (CMI) 0.3 $39M 246k 157.87
International Paper Company (IP) 0.3 $38M 820k 46.27
Western Digital (WDC) 0.3 $38M 790k 48.06
Gilead Sciences (GILD) 0.3 $39M 594k 65.01
Prudential Financial (PRU) 0.3 $38M 412k 91.88
PPL Corporation (PPL) 0.3 $39M 1.2M 31.74
Edison International (EIX) 0.3 $37M 605k 61.92
Industries N shs - a - (LYB) 0.3 $38M 452k 84.08
General Motors Company (GM) 0.3 $38M 1.0M 37.10
Eaton (ETN) 0.3 $38M 475k 80.56
Kraft Heinz (KHC) 0.3 $38M 1.2M 32.65
Johnson Controls International Plc equity (JCI) 0.3 $39M 1.0M 36.94
Bristol Myers Squibb (BMY) 0.3 $37M 775k 47.71
Newell Rubbermaid (NWL) 0.3 $37M 2.4M 15.34
CenturyLink 0.3 $37M 3.1M 11.99
Omni (OMC) 0.3 $37M 507k 72.99
MetLife (MET) 0.3 $36M 851k 42.57
People's United Financial 0.2 $36M 2.2M 16.44
Leggett & Platt (LEG) 0.2 $36M 846k 42.22
Interpublic Group of Companies (IPG) 0.2 $36M 1.7M 21.01
Nielsen Hldgs Plc Shs Eur 0.2 $34M 1.4M 23.67
Kirkland Lake Gold 0.2 $24M 778k 30.41
Agnico (AEM) 0.1 $21M 489k 43.50
Vanguard Value ETF (VTV) 0.1 $21M 191k 107.63
Vanguard Consumer Staples ETF (VDC) 0.1 $21M 145k 145.21
Ishares Msci United Kingdom Index etf (EWU) 0.1 $21M 623k 33.01
iShares MSCI EAFE Value Index (EFV) 0.1 $20M 401k 48.88
Wheaton Precious Metals Corp (WPM) 0.1 $20M 835k 23.82
American Express Company (AXP) 0.1 $16M 146k 109.30
Vanguard Health Care ETF (VHT) 0.1 $15M 87k 172.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $15M 488k 31.22
Health Care SPDR (XLV) 0.1 $14M 152k 91.75
Energy Select Sector SPDR (XLE) 0.1 $14M 214k 66.12
Industrial SPDR (XLI) 0.1 $14M 189k 75.03
Technology SPDR (XLK) 0.1 $14M 192k 74.00
Materials SPDR (XLB) 0.1 $14M 253k 55.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $14M 256k 56.11
Financial Select Sector SPDR (XLF) 0.1 $14M 525k 25.71
Utilities SPDR (XLU) 0.1 $14M 240k 58.17
Consumer Discretionary SPDR (XLY) 0.1 $14M 127k 113.85
Real Estate Select Sect Spdr (XLRE) 0.1 $14M 395k 36.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $14M 298k 46.77
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $14M 424k 33.36
IAC/InterActive 0.1 $13M 61k 210.11
Apple (AAPL) 0.1 $12M 61k 189.95
Kinder Morgan (KMI) 0.1 $12M 580k 20.01
Microsoft Corporation (MSFT) 0.1 $9.4M 80k 117.94
Blackstone 0.1 $9.3M 267k 34.97
Amazon (AMZN) 0.1 $10M 5.8k 1780.75
Array BioPharma 0.1 $9.3M 383k 24.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $9.5M 182k 52.36
Galapagos Nv- (GLPG) 0.1 $10M 87k 117.79
Alamos Gold Inc New Class A (AGI) 0.1 $10M 2.0M 5.08
Kkr & Co (KKR) 0.1 $9.8M 415k 23.49
Brookfield Asset Management 0.1 $8.0M 172k 46.65
Ares Capital Corporation (ARCC) 0.1 $8.3M 485k 17.14
United Therapeutics Corporation (UTHR) 0.1 $9.0M 76k 117.37
Immunomedics 0.1 $8.8M 460k 19.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.6M 78k 110.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $8.2M 126k 64.48
Pretium Res Inc Com Isin# Ca74 0.1 $8.9M 1.0M 8.56
Agios Pharmaceuticals (AGIO) 0.1 $9.1M 134k 67.44
Fibrogen (FGEN) 0.1 $8.4M 154k 54.35
Ascendis Pharma A S (ASND) 0.1 $8.3M 71k 117.70
Barrick Gold Corp (GOLD) 0.1 $6.7M 490k 13.71
Compania de Minas Buenaventura SA (BVN) 0.1 $7.0M 405k 17.28
Royal Gold (RGLD) 0.1 $6.8M 75k 90.93
Cheniere Energy (LNG) 0.1 $7.4M 108k 68.36
Colfax Corporation 0.1 $7.1M 241k 29.68
Ligand Pharmaceuticals In (LGND) 0.1 $6.7M 53k 125.72
Targa Res Corp (TRGP) 0.1 $7.3M 175k 41.55
Global Blood Therapeutics In 0.1 $7.1M 134k 52.93
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $7.3M 294k 24.92
Bank of America Corporation (BAC) 0.0 $5.4M 197k 27.59
Exxon Mobil Corporation (XOM) 0.0 $5.3M 65k 80.81
AngloGold Ashanti 0.0 $5.3M 405k 13.10
Danaher Corporation (DHR) 0.0 $6.2M 47k 132.02
Emergent BioSolutions (EBS) 0.0 $6.2M 124k 50.52
Pan American Silver Corp Can (PAAS) 0.0 $5.3M 399k 13.25
Halozyme Therapeutics (HALO) 0.0 $5.6M 350k 16.10
First Majestic Silver Corp (AG) 0.0 $6.1M 921k 6.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.9M 75k 79.76
B2gold Corp (BTG) 0.0 $6.3M 2.3M 2.81
Insmed (INSM) 0.0 $5.4M 187k 29.07
Facebook Inc cl a (META) 0.0 $5.4M 33k 166.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.1M 104k 48.68
Sibanye Gold 0.0 $6.1M 1.5M 4.13
Ptc Therapeutics I (PTCT) 0.0 $5.2M 139k 37.64
Acceleron Pharma 0.0 $5.8M 125k 46.57
Mirati Therapeutics (MRTX) 0.0 $6.0M 82k 73.29
Fs Investment Corporation 0.0 $5.9M 974k 6.05
Uniqure Nv (QURE) 0.0 $5.3M 89k 59.65
Alphabet Inc Class A cs (GOOGL) 0.0 $5.3M 4.5k 1176.97
Alphabet Inc Class C cs (GOOG) 0.0 $4.9M 4.2k 1173.43
Arena Pharmaceuticals 0.0 $5.3M 119k 44.83
Cannae Holdings (CNNE) 0.0 $5.2M 216k 24.26
Home Depot (HD) 0.0 $4.7M 25k 191.88
Eli Lilly & Co. (LLY) 0.0 $4.1M 32k 129.76
Boeing Company (BA) 0.0 $4.7M 12k 381.45
Procter & Gamble Company (PG) 0.0 $3.7M 36k 104.04
Kinross Gold Corp (KGC) 0.0 $4.6M 1.3M 3.44
Iamgold Corp (IAG) 0.0 $4.8M 1.4M 3.47
Vanguard Small-Cap ETF (VB) 0.0 $3.7M 24k 152.80
Sandstorm Gold (SAND) 0.0 $3.9M 704k 5.48
Enanta Pharmaceuticals (ENTA) 0.0 $4.9M 51k 95.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.9M 142k 27.73
Atara Biotherapeutics (ATRA) 0.0 $4.4M 110k 39.75
Liberty Media Corp Del Com Ser 0.0 $4.6M 134k 34.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.6M 120k 38.18
Madrigal Pharmaceuticals (MDGL) 0.0 $4.7M 37k 125.26
Crispr Therapeutics (CRSP) 0.0 $4.5M 125k 35.72
Anaptysbio Inc Common (ANAB) 0.0 $4.7M 65k 73.05
Ssr Mining (SSRM) 0.0 $4.7M 372k 12.66
Broadcom (AVGO) 0.0 $4.1M 14k 300.71
Baxter International (BAX) 0.0 $2.2M 28k 81.31
General Electric Company 0.0 $2.1M 215k 9.99
Gold Fields (GFI) 0.0 $3.2M 847k 3.73
Everest Re Group (EG) 0.0 $2.1M 9.8k 215.93
Amgen (AMGN) 0.0 $2.6M 14k 189.97
Merck & Co (MRK) 0.0 $2.8M 33k 83.17
Nike (NKE) 0.0 $3.3M 39k 84.21
UnitedHealth (UNH) 0.0 $2.5M 10k 247.26
Accenture (ACN) 0.0 $2.2M 13k 176.06
Abercrombie & Fitch (ANF) 0.0 $3.1M 113k 27.41
Roper Industries (ROP) 0.0 $2.6M 7.6k 341.93
Domino's Pizza (DPZ) 0.0 $2.3M 8.9k 258.06
Micron Technology (MU) 0.0 $2.4M 57k 41.33
Compass Diversified Holdings (CODI) 0.0 $2.7M 174k 15.69
Macquarie Infrastructure Company 0.0 $2.9M 69k 41.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.5M 605k 4.08
Intuit (INTU) 0.0 $2.7M 10k 261.44
Harmony Gold Mining (HMY) 0.0 $3.3M 1.7M 1.90
Rockwell Automation (ROK) 0.0 $2.2M 12k 175.44
Simon Property (SPG) 0.0 $2.2M 12k 182.18
Yamana Gold 0.0 $2.8M 1.1M 2.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.8M 27k 101.55
Schwab Strategic Tr 0 (SCHP) 0.0 $2.8M 51k 54.99
Fortuna Silver Mines (FSM) 0.0 $2.4M 725k 3.35
Prologis (PLD) 0.0 $2.2M 31k 71.94
American Tower Reit (AMT) 0.0 $2.5M 13k 197.09
Mcewen Mining 0.0 $2.4M 1.6M 1.50
Carlyle Group 0.0 $2.9M 159k 18.28
Fate Therapeutics (FATE) 0.0 $2.7M 156k 17.57
Akebia Therapeutics (AKBA) 0.0 $2.3M 282k 8.19
Nextera Energy Partners (NEP) 0.0 $2.2M 48k 46.65
Equinix (EQIX) 0.0 $2.7M 5.9k 453.13
Apellis Pharmaceuticals (APLS) 0.0 $2.6M 136k 19.50
Rhythm Pharmaceuticals (RYTM) 0.0 $2.3M 83k 27.41
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 210k 13.78
Covanta Holding Corporation 0.0 $1.6M 91k 17.31
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 21k 72.43
Comcast Corporation (CMCSA) 0.0 $2.0M 50k 39.98
Infosys Technologies (INFY) 0.0 $1.5M 138k 10.93
ICICI Bank (IBN) 0.0 $808k 71k 11.46
Ansys (ANSS) 0.0 $940k 5.1k 182.63
Broadridge Financial Solutions (BR) 0.0 $872k 8.4k 103.75
CSX Corporation (CSX) 0.0 $1.3M 17k 74.80
Expeditors International of Washington (EXPD) 0.0 $1.2M 16k 75.92
M&T Bank Corporation (MTB) 0.0 $985k 6.3k 157.10
Abbott Laboratories (ABT) 0.0 $1.8M 22k 79.95
AMAG Pharmaceuticals 0.0 $1.1M 84k 12.88
Norfolk Southern (NSC) 0.0 $1.3M 6.8k 186.84
CBS Corporation 0.0 $1.4M 29k 47.54
Chevron Corporation (CVX) 0.0 $1.9M 16k 123.17
Pulte (PHM) 0.0 $1.1M 38k 27.95
Cerner Corporation 0.0 $902k 16k 57.22
Digital Realty Trust (DLR) 0.0 $1.9M 16k 119.00
Edwards Lifesciences (EW) 0.0 $1.4M 7.1k 191.34
Genuine Parts Company (GPC) 0.0 $837k 7.5k 112.09
H&R Block (HRB) 0.0 $1.3M 54k 23.94
Host Hotels & Resorts (HST) 0.0 $790k 42k 18.90
IDEXX Laboratories (IDXX) 0.0 $800k 3.6k 223.59
Kohl's Corporation (KSS) 0.0 $1.9M 28k 68.76
Public Storage (PSA) 0.0 $1.8M 8.5k 217.79
Ryder System (R) 0.0 $880k 14k 61.97
Union Pacific Corporation (UNP) 0.0 $1.6M 9.4k 167.25
Molson Coors Brewing Company (TAP) 0.0 $818k 14k 59.67
Transocean (RIG) 0.0 $773k 89k 8.71
Best Buy (BBY) 0.0 $1.1M 16k 71.03
Itron (ITRI) 0.0 $1.3M 28k 46.64
Tiffany & Co. 0.0 $1.1M 10k 105.58
CACI International (CACI) 0.0 $962k 5.3k 182.02
Avista Corporation (AVA) 0.0 $721k 18k 40.64
Comerica Incorporated (CMA) 0.0 $1.1M 15k 73.30
Equity Residential (EQR) 0.0 $1.6M 21k 75.31
National-Oilwell Var 0.0 $715k 27k 26.64
Eastman Chemical Company (EMN) 0.0 $779k 10k 75.92
Cadence Design Systems (CDNS) 0.0 $2.0M 31k 63.51
Valero Energy Corporation (VLO) 0.0 $966k 11k 84.84
Waters Corporation (WAT) 0.0 $1.8M 7.3k 251.72
Thermo Fisher Scientific (TMO) 0.0 $1.9M 6.8k 273.76
McKesson Corporation (MCK) 0.0 $873k 7.5k 117.02
Olin Corporation (OLN) 0.0 $785k 34k 23.13
AGCO Corporation (AGCO) 0.0 $769k 11k 69.56
Avnet (AVT) 0.0 $787k 18k 43.37
Gartner (IT) 0.0 $1.0M 6.8k 151.62
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 68.52
Fluor Corporation (FLR) 0.0 $734k 20k 36.79
Unilever 0.0 $1.0M 17k 58.30
American Electric Power Company (AEP) 0.0 $1.0M 12k 83.76
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 16k 80.36
Exelon Corporation (EXC) 0.0 $1.0M 21k 50.14
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 49k 41.87
Tupperware Brands Corporation (TUP) 0.0 $835k 33k 25.57
Hospitality Properties Trust 0.0 $1.0M 40k 26.32
Discovery Communications 0.0 $708k 28k 25.42
AvalonBay Communities (AVB) 0.0 $1.6M 7.8k 200.74
PDL BioPharma 0.0 $1.3M 353k 3.72
Alliance Data Systems Corporation (BFH) 0.0 $841k 4.8k 175.06
First Solar (FSLR) 0.0 $2.1M 39k 52.84
HDFC Bank (HDB) 0.0 $1.1M 9.7k 115.88
Aaron's 0.0 $854k 16k 52.61
Constellation Brands (STZ) 0.0 $796k 4.5k 175.29
Zimmer Holdings (ZBH) 0.0 $852k 6.7k 127.72
NVR (NVR) 0.0 $1.1M 400.00 2767.50
Genes (GCO) 0.0 $911k 20k 45.55
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 50k 24.38
Celanese Corporation (CE) 0.0 $1.1M 12k 98.57
Insight Enterprises (NSIT) 0.0 $1.3M 23k 55.07
Zions Bancorporation (ZION) 0.0 $1.0M 23k 45.42
Abiomed 0.0 $826k 2.9k 285.52
ArQule 0.0 $1.3M 263k 4.79
Hecla Mining Company (HL) 0.0 $898k 390k 2.30
Lam Research Corporation (LRCX) 0.0 $1.1M 6.2k 178.93
MarineMax (HZO) 0.0 $709k 37k 19.16
Pennsylvania R.E.I.T. 0.0 $729k 116k 6.29
Universal Display Corporation (OLED) 0.0 $1.6M 10k 152.88
Virtusa Corporation 0.0 $765k 14k 53.45
Align Technology (ALGN) 0.0 $1.1M 3.9k 284.24
Acuity Brands (AYI) 0.0 $1.8M 15k 120.04
Core-Mark Holding Company 0.0 $999k 27k 37.12
Essex Property Trust (ESS) 0.0 $1.1M 3.7k 289.13
FMC Corporation (FMC) 0.0 $752k 9.8k 76.78
Manhattan Associates (MANH) 0.0 $1.5M 26k 55.13
Nordson Corporation (NDSN) 0.0 $2.1M 16k 132.52
Cree 0.0 $1.6M 28k 57.23
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 15k 119.39
Lennox International (LII) 0.0 $1.3M 4.9k 264.31
MGM Resorts International. (MGM) 0.0 $820k 32k 25.66
Novagold Resources Inc Cad (NG) 0.0 $1.0M 251k 4.17
Progenics Pharmaceuticals 0.0 $948k 204k 4.64
Skyworks Solutions (SWKS) 0.0 $946k 12k 82.47
A. O. Smith Corporation (AOS) 0.0 $979k 18k 53.31
Extra Space Storage (EXR) 0.0 $726k 7.1k 101.89
ImmunoGen (IMGN) 0.0 $976k 360k 2.71
Kaman Corporation (KAMN) 0.0 $862k 15k 58.42
Realty Income (O) 0.0 $1.2M 17k 73.54
Ormat Technologies (ORA) 0.0 $1.5M 28k 55.13
Tanger Factory Outlet Centers (SKT) 0.0 $851k 41k 20.97
Tech Data Corporation 0.0 $1.5M 14k 102.40
UniFirst Corporation (UNF) 0.0 $798k 5.2k 153.55
Acorda Therapeutics 0.0 $1.5M 115k 13.29
CommVault Systems (CVLT) 0.0 $1.2M 19k 64.74
LTC Properties (LTC) 0.0 $1.9M 40k 45.80
iRobot Corporation (IRBT) 0.0 $888k 7.5k 117.71
Senior Housing Properties Trust 0.0 $880k 75k 11.78
Alexandria Real Estate Equities (ARE) 0.0 $864k 6.1k 142.53
National Instruments 0.0 $1.4M 31k 44.35
Dana Holding Corporation (DAN) 0.0 $1.2M 70k 17.74
New Gold Inc Cda (NGD) 0.0 $1.9M 2.3M 0.86
Seabridge Gold (SA) 0.0 $1.6M 132k 12.39
Macerich Company (MAC) 0.0 $895k 21k 43.35
Boston Properties (BXP) 0.0 $1.2M 8.7k 133.91
AECOM Technology Corporation (ACM) 0.0 $903k 30k 29.67
Kimco Realty Corporation (KIM) 0.0 $796k 43k 18.49
Signet Jewelers (SIG) 0.0 $707k 26k 27.16
Tesla Motors (TSLA) 0.0 $1.5M 5.5k 279.88
Achillion Pharmaceuticals 0.0 $991k 335k 2.96
LogMeIn 0.0 $746k 9.3k 80.10
Fortinet (FTNT) 0.0 $943k 11k 84.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 9.8k 107.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 248k 5.10
Semgroup Corp cl a 0.0 $1.1M 74k 14.74
MediciNova (MNOV) 0.0 $843k 102k 8.28
Banner Corp (BANR) 0.0 $1.0M 19k 54.18
Marathon Petroleum Corp (MPC) 0.0 $1.4M 24k 59.83
Expedia (EXPE) 0.0 $1.7M 15k 119.02
J Global (ZD) 0.0 $1.0M 12k 86.56
Tripadvisor (TRIP) 0.0 $840k 16k 51.45
Renewable Energy 0.0 $1.0M 47k 21.96
Chemocentryx 0.0 $1.7M 122k 13.89
Phillips 66 (PSX) 0.0 $1.9M 20k 95.17
Duke Energy (DUK) 0.0 $1.2M 13k 90.01
Matson (MATX) 0.0 $1.3M 35k 36.10
Qualys (QLYS) 0.0 $910k 11k 82.72
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 18k 100.70
Hannon Armstrong (HASI) 0.0 $1.2M 48k 25.63
Science App Int'l (SAIC) 0.0 $782k 10k 76.99
Fox Factory Hldg (FOXF) 0.0 $1.4M 20k 69.89
Five Prime Therapeutics 0.0 $1.1M 86k 13.40
Pattern Energy 0.0 $1.7M 78k 22.00
Macrogenics (MGNX) 0.0 $2.1M 117k 17.98
Glycomimetics (GLYC) 0.0 $1.3M 104k 12.46
Cara Therapeutics (CARA) 0.0 $1.9M 95k 19.62
Flexion Therapeutics 0.0 $1.1M 91k 12.48
Navient Corporation equity (NAVI) 0.0 $1.3M 114k 11.57
Geo Group Inc/the reit (GEO) 0.0 $937k 49k 19.20
Synchrony Financial (SYF) 0.0 $1.8M 56k 31.89
Minerva Neurosciences 0.0 $738k 94k 7.86
Vericel (VCEL) 0.0 $1.8M 105k 17.51
Iron Mountain (IRM) 0.0 $805k 23k 35.45
Sesa Sterlite Ltd sp 0.0 $829k 79k 10.55
Allergan 0.0 $973k 6.6k 146.40
Abeona Therapeutics 0.0 $852k 116k 7.36
Aduro Biotech 0.0 $763k 192k 3.98
Viking Therapeutics (VKTX) 0.0 $1.7M 173k 9.94
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 151k 6.95
Welltower Inc Com reit (WELL) 0.0 $1.6M 21k 77.58
Sunrun (RUN) 0.0 $1.1M 80k 14.06
Rmr Group Inc cl a (RMR) 0.0 $934k 15k 61.00
Hubbell (HUBB) 0.0 $1.2M 10k 117.98
Avangrid (AGR) 0.0 $736k 15k 50.36
Voyager Therapeutics (VYGR) 0.0 $1.5M 79k 19.14
Kura Oncology (KURA) 0.0 $1.5M 92k 16.59
S&p Global (SPGI) 0.0 $1.7M 7.9k 210.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 3.8k 346.97
Syros Pharmaceuticals 0.0 $743k 81k 9.14
Washington Prime Group 0.0 $962k 170k 5.65
Ac Immune Sa (ACIU) 0.0 $822k 163k 5.05
Arconic 0.0 $992k 52k 19.11
Corecivic (CXW) 0.0 $947k 49k 19.45
Albireo Pharma 0.0 $931k 29k 32.20
Uniti Group Inc Com reit (UNIT) 0.0 $971k 87k 11.19
Tellurian (TELL) 0.0 $974k 87k 11.20
Baker Hughes A Ge Company (BKR) 0.0 $939k 34k 27.71
Urogen Pharma (URGN) 0.0 $1.8M 48k 36.94
G1 Therapeutics (GTHX) 0.0 $1.5M 90k 16.60
Nucana Plc american depositary shares (NCNA) 0.0 $1.3M 78k 17.00
Krystal Biotech (KRYS) 0.0 $1.1M 35k 32.91
Terraform Power Inc - A 0.0 $811k 59k 13.73
Evergy (EVRG) 0.0 $821k 14k 58.07
Kiniksa Pharmaceuticals (KNSA) 0.0 $805k 45k 18.06
Clearway Energy Inc cl c (CWEN) 0.0 $900k 60k 15.12
Site Centers Corp (SITC) 0.0 $1.0M 77k 13.62
Golden Star Res Ltd F 0.0 $757k 191k 3.97
Cigna Corp (CI) 0.0 $1.0M 6.5k 160.78
Ego (EGO) 0.0 $1.2M 253k 4.63
China Petroleum & Chemical 0.0 $627k 7.9k 79.45
Crown Holdings (CCK) 0.0 $402k 7.4k 54.52
Lear Corporation (LEA) 0.0 $374k 2.8k 135.56
Mobile TeleSystems OJSC 0.0 $647k 86k 7.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $540k 101k 5.36
Emcor (EME) 0.0 $412k 5.6k 73.17
Genworth Financial (GNW) 0.0 $59k 15k 3.85
MasterCard Incorporated (MA) 0.0 $646k 2.7k 235.42
Charles Schwab Corporation (SCHW) 0.0 $468k 11k 42.80
First Financial Ban (FFBC) 0.0 $378k 16k 24.07
TD Ameritrade Holding 0.0 $369k 7.4k 49.93
Moody's Corporation (MCO) 0.0 $653k 3.6k 180.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $412k 16k 26.09
FedEx Corporation (FDX) 0.0 $493k 2.7k 181.32
Tractor Supply Company (TSCO) 0.0 $435k 4.4k 97.77
Incyte Corporation (INCY) 0.0 $408k 4.7k 85.97
Regeneron Pharmaceuticals (REGN) 0.0 $396k 964.00 410.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $406k 2.2k 183.96
AES Corporation (AES) 0.0 $402k 22k 18.08
Consolidated Edison (ED) 0.0 $702k 8.3k 84.81
American Eagle Outfitters (AEO) 0.0 $508k 23k 22.16
Autodesk (ADSK) 0.0 $623k 4.0k 155.79
Avon Products 0.0 $136k 46k 2.94
Bank of Hawaii Corporation (BOH) 0.0 $389k 4.9k 78.79
Copart (CPRT) 0.0 $413k 6.8k 60.64
Cullen/Frost Bankers (CFR) 0.0 $386k 4.0k 97.01
Curtiss-Wright (CW) 0.0 $400k 3.5k 113.48
Hillenbrand (HI) 0.0 $695k 17k 41.51
Lincoln Electric Holdings (LECO) 0.0 $397k 4.7k 83.95
NVIDIA Corporation (NVDA) 0.0 $541k 3.0k 179.50
NetApp (NTAP) 0.0 $655k 9.5k 69.31
Northrop Grumman Corporation (NOC) 0.0 $474k 1.8k 269.62
Nucor Corporation (NUE) 0.0 $398k 6.8k 58.34
Paychex (PAYX) 0.0 $416k 5.2k 80.26
Royal Caribbean Cruises (RCL) 0.0 $483k 4.2k 114.59
Snap-on Incorporated (SNA) 0.0 $393k 2.5k 156.32
T. Rowe Price (TROW) 0.0 $482k 4.8k 100.10
V.F. Corporation (VFC) 0.0 $413k 4.8k 86.91
Zebra Technologies (ZBRA) 0.0 $401k 1.9k 209.73
Adobe Systems Incorporated (ADBE) 0.0 $496k 1.9k 266.52
Automatic Data Processing (ADP) 0.0 $512k 3.2k 159.60
Avery Dennison Corporation (AVY) 0.0 $412k 3.6k 113.06
Boston Scientific Corporation (BSX) 0.0 $589k 15k 38.36
Franklin Electric (FELE) 0.0 $398k 7.8k 51.10
Harris Corporation 0.0 $485k 3.0k 159.80
Intel Corporation (INTC) 0.0 $487k 9.1k 53.67
Ross Stores (ROST) 0.0 $412k 4.4k 93.21
Schnitzer Steel Industries (RDUS) 0.0 $412k 17k 24.03
Electronic Arts (EA) 0.0 $507k 5.0k 101.56
Timken Company (TKR) 0.0 $405k 9.3k 43.67
Albany International (AIN) 0.0 $399k 5.6k 71.58
Charles River Laboratories (CRL) 0.0 $417k 2.9k 145.40
SVB Financial (SIVBQ) 0.0 $372k 1.7k 222.49
Hanesbrands (HBI) 0.0 $406k 23k 17.87
Entegris (ENTG) 0.0 $406k 11k 35.70
Nokia Corporation (NOK) 0.0 $72k 13k 5.70
Winnebago Industries (WGO) 0.0 $397k 13k 31.11
Darden Restaurants (DRI) 0.0 $532k 4.4k 121.46
CSG Systems International (CSGS) 0.0 $410k 9.7k 42.30
Analog Devices (ADI) 0.0 $393k 3.7k 105.25
United Rentals (URI) 0.0 $655k 5.7k 114.23
Vishay Intertechnology (VSH) 0.0 $364k 20k 18.48
Xilinx 0.0 $417k 3.3k 126.67
Mettler-Toledo International (MTD) 0.0 $421k 582.00 723.37
AVX Corporation 0.0 $391k 23k 17.36
Coherent 0.0 $417k 2.9k 141.74
La-Z-Boy Incorporated (LZB) 0.0 $391k 12k 33.01
Office Depot 0.0 $119k 33k 3.64
Crane 0.0 $413k 4.9k 84.60
Raytheon Company 0.0 $491k 2.7k 182.12
Forward Air Corporation (FWRD) 0.0 $414k 6.4k 64.73
Red Hat 0.0 $529k 2.9k 182.54
Casey's General Stores (CASY) 0.0 $394k 3.1k 128.93
Federal Signal Corporation (FSS) 0.0 $430k 17k 26.00
MSC Industrial Direct (MSM) 0.0 $401k 4.9k 82.63
Lancaster Colony (LANC) 0.0 $418k 2.7k 156.55
Lockheed Martin Corporation (LMT) 0.0 $481k 1.6k 300.06
Capital One Financial (COF) 0.0 $475k 5.8k 81.69
ConocoPhillips (COP) 0.0 $489k 7.3k 66.80
Intuitive Surgical (ISRG) 0.0 $561k 984.00 570.12
Nextera Energy (NEE) 0.0 $408k 2.1k 193.36
Parker-Hannifin Corporation (PH) 0.0 $404k 2.4k 171.55
Stryker Corporation (SYK) 0.0 $417k 2.1k 197.44
Symantec Corporation 0.0 $638k 28k 22.98
Texas Instruments Incorporated (TXN) 0.0 $484k 4.6k 106.00
Gap (GPS) 0.0 $480k 18k 26.18
Biogen Idec (BIIB) 0.0 $363k 1.5k 236.17
Grupo Aeroportuario del Pacifi (PAC) 0.0 $652k 7.3k 88.95
TJX Companies (TJX) 0.0 $501k 9.4k 53.22
Illinois Tool Works (ITW) 0.0 $402k 2.8k 143.67
EOG Resources (EOG) 0.0 $441k 4.6k 95.21
General Dynamics Corporation (GD) 0.0 $404k 2.4k 169.25
Cintas Corporation (CTAS) 0.0 $399k 2.0k 202.13
Sap (SAP) 0.0 $566k 4.9k 115.53
SL Green Realty 0.0 $432k 4.8k 89.96
National Beverage (FIZZ) 0.0 $394k 6.8k 57.76
Fifth Third Ban (FITB) 0.0 $442k 18k 25.23
Dollar Tree (DLTR) 0.0 $413k 3.9k 105.01
Visa (V) 0.0 $643k 4.1k 156.11
HFF 0.0 $430k 9.0k 47.71
Ii-vi 0.0 $382k 10k 37.20
Vornado Realty Trust (VNO) 0.0 $658k 9.8k 67.47
CoStar (CSGP) 0.0 $403k 865.00 465.90
East West Ban (EWBC) 0.0 $372k 7.8k 47.91
Fiserv (FI) 0.0 $543k 6.1k 88.35
Applied Materials (AMAT) 0.0 $413k 10k 39.68
C.H. Robinson Worldwide (CHRW) 0.0 $395k 4.5k 87.00
Fastenal Company (FAST) 0.0 $417k 6.5k 64.34
Highwoods Properties (HIW) 0.0 $271k 5.8k 46.74
Paccar (PCAR) 0.0 $402k 5.9k 68.08
Robert Half International (RHI) 0.0 $403k 6.2k 65.17
TCF Financial Corporation 0.0 $387k 19k 20.67
Thor Industries (THO) 0.0 $644k 10k 62.34
Verisk Analytics (VRSK) 0.0 $549k 4.1k 132.99
Southwestern Energy Company (SWN) 0.0 $430k 92k 4.70
Kennametal (KMT) 0.0 $402k 11k 36.73
Lennar Corporation (LEN.B) 0.0 $406k 10k 39.08
Netflix (NFLX) 0.0 $628k 1.8k 356.41
Trex Company (TREX) 0.0 $345k 5.6k 61.48
National Presto Industries (NPK) 0.0 $632k 5.8k 108.50
Hub (HUBG) 0.0 $702k 17k 40.88
Landstar System (LSTR) 0.0 $401k 3.7k 109.41
Toro Company (TTC) 0.0 $410k 6.0k 68.87
Sinclair Broadcast 0.0 $404k 11k 38.52
Fair Isaac Corporation (FICO) 0.0 $426k 1.6k 271.51
Gray Television (GTN) 0.0 $371k 17k 21.34
Nexstar Broadcasting (NXST) 0.0 $414k 3.8k 108.26
Take-Two Interactive Software (TTWO) 0.0 $423k 4.5k 94.34
Amphenol Corporation (APH) 0.0 $405k 4.3k 94.49
ON Semiconductor (ON) 0.0 $369k 18k 20.58
Activision Blizzard 0.0 $430k 9.5k 45.49
Estee Lauder Companies (EL) 0.0 $510k 3.1k 165.58
salesforce (CRM) 0.0 $621k 3.9k 158.38
Dolby Laboratories (DLB) 0.0 $393k 6.2k 62.94
First Horizon National Corporation (FHN) 0.0 $379k 27k 13.97
Illumina (ILMN) 0.0 $410k 1.3k 310.61
Webster Financial Corporation (WBS) 0.0 $368k 7.3k 50.63
Advanced Energy Industries (AEIS) 0.0 $418k 8.4k 49.67
DineEquity (DIN) 0.0 $675k 7.4k 91.29
Kadant (KAI) 0.0 $407k 4.6k 88.00
Key (KEY) 0.0 $448k 29k 15.74
Meritage Homes Corporation (MTH) 0.0 $413k 9.2k 44.72
Rudolph Technologies 0.0 $416k 18k 22.82
Saia (SAIA) 0.0 $397k 6.5k 61.09
Steel Dynamics (STLD) 0.0 $391k 11k 35.27
W&T Offshore (WTI) 0.0 $486k 70k 6.91
Western Alliance Bancorporation (WAL) 0.0 $373k 9.1k 41.00
AeroVironment (AVAV) 0.0 $455k 6.7k 68.39
Amedisys (AMED) 0.0 $409k 3.3k 123.30
DSW 0.0 $642k 29k 22.23
Evercore Partners (EVR) 0.0 $398k 4.4k 91.10
Huntsman Corporation (HUN) 0.0 $376k 17k 22.47
Innospec (IOSP) 0.0 $401k 4.8k 83.33
International Bancshares Corporation (IBOC) 0.0 $384k 10k 38.06
Littelfuse (LFUS) 0.0 $385k 2.1k 182.46
Medifast (MED) 0.0 $379k 3.0k 127.57
MKS Instruments (MKSI) 0.0 $464k 5.0k 93.10
Oshkosh Corporation (OSK) 0.0 $391k 5.2k 75.15
PolyOne Corporation 0.0 $689k 24k 29.32
Reliance Steel & Aluminum (RS) 0.0 $412k 4.6k 90.31
World Wrestling Entertainment 0.0 $397k 4.6k 86.83
Atlas Air Worldwide Holdings 0.0 $413k 8.2k 50.53
American Campus Communities 0.0 $366k 7.7k 47.63
Brady Corporation (BRC) 0.0 $405k 8.7k 46.38
Bruker Corporation (BRKR) 0.0 $408k 11k 38.48
Commerce Bancshares (CBSH) 0.0 $387k 6.7k 58.01
Cabot Microelectronics Corporation 0.0 $403k 3.6k 112.01
Cognex Corporation (CGNX) 0.0 $512k 10k 50.87
Chemed Corp Com Stk (CHE) 0.0 $393k 1.2k 320.29
Comtech Telecomm (CMTL) 0.0 $413k 18k 23.19
Columbia Sportswear Company (COLM) 0.0 $408k 3.9k 104.29
Carrizo Oil & Gas 0.0 $461k 37k 12.48
Concho Resources 0.0 $438k 3.9k 111.05
Douglas Emmett (DEI) 0.0 $366k 9.1k 40.40
Digi International (DGII) 0.0 $390k 31k 12.68
Diodes Incorporated (DIOD) 0.0 $369k 11k 34.66
Euronet Worldwide (EEFT) 0.0 $415k 2.9k 142.46
Exelixis (EXEL) 0.0 $407k 17k 23.83
FARO Technologies (FARO) 0.0 $512k 12k 43.91
Gulfport Energy Corporation 0.0 $419k 52k 8.03
Heidrick & Struggles International (HSII) 0.0 $380k 9.9k 38.34
InterDigital (IDCC) 0.0 $522k 7.9k 65.93
John Bean Technologies Corporation (JBT) 0.0 $411k 4.5k 91.84
Kilroy Realty Corporation (KRC) 0.0 $430k 5.7k 76.01
Kronos Worldwide (KRO) 0.0 $405k 29k 14.02
Modine Manufacturing (MOD) 0.0 $683k 49k 13.88
Quidel Corporation 0.0 $396k 6.1k 65.45
Raven Industries 0.0 $405k 11k 38.33
Dr. Reddy's Laboratories (RDY) 0.0 $698k 17k 40.51
Renasant (RNST) 0.0 $365k 11k 33.83
ScanSource (SCSC) 0.0 $676k 19k 35.80
Steven Madden (SHOO) 0.0 $421k 12k 33.86
Skechers USA (SKX) 0.0 $413k 12k 33.61
Suburban Propane Partners (SPH) 0.0 $414k 19k 22.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $451k 1.3k 348.80
USANA Health Sciences (USNA) 0.0 $360k 4.3k 83.94
Vanda Pharmaceuticals (VNDA) 0.0 $393k 21k 18.40
Werner Enterprises (WERN) 0.0 $395k 12k 34.14
Cimarex Energy 0.0 $402k 5.8k 69.86
Abb (ABBNY) 0.0 $521k 28k 18.86
AK Steel Holding Corporation 0.0 $393k 143k 2.75
Alliance Resource Partners (ARLP) 0.0 $402k 20k 20.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $409k 15k 26.58
BorgWarner (BWA) 0.0 $398k 10k 38.37
Cathay General Ban (CATY) 0.0 $374k 11k 33.90
Celgene Corporation 0.0 $444k 4.7k 94.33
CenterState Banks 0.0 $377k 16k 23.82
Deckers Outdoor Corporation (DECK) 0.0 $418k 2.8k 147.13
Denbury Resources 0.0 $469k 229k 2.05
Monolithic Power Systems (MPWR) 0.0 $396k 2.9k 135.34
Nektar Therapeutics (NKTR) 0.0 $374k 11k 33.61
Old Dominion Freight Line (ODFL) 0.0 $398k 2.8k 144.57
Silicon Laboratories (SLAB) 0.0 $543k 6.7k 80.83
TriCo Bancshares (TCBK) 0.0 $399k 10k 39.29
Urban Outfitters (URBN) 0.0 $402k 14k 29.67
United States Steel Corporation (X) 0.0 $385k 20k 19.51
Applied Industrial Technologies (AIT) 0.0 $412k 6.9k 59.43
Associated Banc- (ASB) 0.0 $377k 18k 21.38
BancFirst Corporation (BANF) 0.0 $383k 7.3k 52.14
Chemical Financial Corporation 0.0 $387k 9.4k 41.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $558k 4.4k 126.42
Callon Pete Co Del Com Stk 0.0 $421k 56k 7.55
Duke Realty Corporation 0.0 $617k 20k 30.58
Ennis (EBF) 0.0 $390k 19k 20.76
Nic 0.0 $414k 24k 17.11
Equity Lifestyle Properties (ELS) 0.0 $577k 5.1k 114.26
Ensign (ENSG) 0.0 $414k 8.1k 51.17
Exponent (EXPO) 0.0 $412k 7.1k 57.66
First Commonwealth Financial (FCF) 0.0 $381k 30k 12.61
F5 Networks (FFIV) 0.0 $422k 2.7k 156.76
Comfort Systems USA (FIX) 0.0 $401k 7.7k 52.33
Glacier Ban (GBCI) 0.0 $395k 9.9k 40.02
Hancock Holding Company (HWC) 0.0 $387k 9.6k 40.43
Home BancShares (HOMB) 0.0 $377k 22k 17.57
IBERIABANK Corporation 0.0 $382k 5.3k 71.67
Immersion Corporation (IMMR) 0.0 $407k 48k 8.43
Independent Bank (INDB) 0.0 $402k 5.0k 80.97
Kforce (KFRC) 0.0 $400k 11k 35.08
PacWest Ban 0.0 $388k 10k 37.61
Pinnacle Financial Partners (PNFP) 0.0 $385k 7.0k 54.66
Smith & Nephew (SNN) 0.0 $545k 14k 40.09
1st Source Corporation (SRCE) 0.0 $389k 8.7k 44.95
Stoneridge (SRI) 0.0 $413k 14k 28.89
S&T Ban (STBA) 0.0 $402k 10k 39.57
Stamps 0.0 $366k 4.5k 81.35
Schweitzer-Mauduit International (MATV) 0.0 $410k 11k 38.68
Texas Pacific Land Trust 0.0 $433k 560.00 773.21
Vicor Corporation (VICR) 0.0 $406k 13k 30.98
VMware 0.0 $558k 3.1k 180.64
Encore Wire Corporation (WIRE) 0.0 $385k 6.7k 57.23
Wipro (WIT) 0.0 $650k 163k 3.98
WesBan (WSBC) 0.0 $395k 9.9k 39.74
Albemarle Corporation (ALB) 0.0 $386k 4.7k 81.88
NetGear (NTGR) 0.0 $492k 15k 33.12
OceanFirst Financial (OCFC) 0.0 $397k 17k 24.04
Sandy Spring Ban (SASR) 0.0 $378k 12k 31.26
SIGA Technologies (SIGA) 0.0 $393k 65k 6.01
Woodward Governor Company (WWD) 0.0 $409k 4.3k 94.81
Builders FirstSource (BLDR) 0.0 $390k 29k 13.35
Rex American Resources (REX) 0.0 $362k 4.5k 80.68
Teradyne (TER) 0.0 $405k 10k 39.79
Braskem SA (BAK) 0.0 $588k 23k 25.83
Dex (DXCM) 0.0 $436k 3.7k 119.16
First Merchants Corporation (FRME) 0.0 $376k 10k 36.83
PetMed Express (PETS) 0.0 $428k 19k 22.80
Ruth's Hospitality 0.0 $405k 16k 25.62
Federal Realty Inv. Trust 0.0 $575k 4.2k 137.96
Aspen Technology 0.0 $418k 4.0k 104.29
Enterprise Financial Services (EFSC) 0.0 $382k 9.4k 40.81
Nanometrics Incorporated 0.0 $428k 14k 30.88
WSFS Financial Corporation (WSFS) 0.0 $368k 9.5k 38.59
Endeavour Silver Corp (EXK) 0.0 $545k 216k 2.52
HEICO Corporation (HEI.A) 0.0 $427k 5.1k 83.99
K12 0.0 $411k 12k 34.14
NCI Building Systems 0.0 $594k 96k 6.16
National Retail Properties (NNN) 0.0 $496k 9.0k 55.36
Green Plains Renewable Energy (GPRE) 0.0 $524k 31k 16.68
Regency Centers Corporation (REG) 0.0 $645k 9.6k 67.52
Ballard Pwr Sys (BLDP) 0.0 $380k 126k 3.01
Dollar General (DG) 0.0 $485k 4.1k 119.28
QuinStreet (QNST) 0.0 $417k 31k 13.38
Spirit AeroSystems Holdings (SPR) 0.0 $401k 4.4k 91.47
Udr (UDR) 0.0 $706k 16k 45.47
3D Systems Corporation (DDD) 0.0 $516k 48k 10.75
Corcept Therapeutics Incorporated (CORT) 0.0 $378k 32k 11.74
Eagle Ban (EGBN) 0.0 $363k 7.2k 50.25
Generac Holdings (GNRC) 0.0 $392k 7.7k 51.24
Lakeland Financial Corporation (LKFN) 0.0 $389k 8.6k 45.27
Primoris Services (PRIM) 0.0 $372k 18k 20.66
Six Flags Entertainment (SIX) 0.0 $608k 12k 49.33
Ameres (AMRC) 0.0 $213k 13k 16.19
Pacific Premier Ban (PPBI) 0.0 $383k 14k 26.56
Covenant Transportation (CVLG) 0.0 $337k 18k 18.98
Kemet Corporation Cmn 0.0 $376k 22k 16.97
LeMaitre Vascular (LMAT) 0.0 $417k 13k 31.01
FleetCor Technologies (FLT) 0.0 $565k 2.3k 246.62
BioSpecifics Technologies 0.0 $362k 5.8k 62.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $511k 8.8k 58.19
Bryn Mawr Bank 0.0 $379k 11k 36.16
First Ban (FBNC) 0.0 $374k 11k 34.74
O'reilly Automotive (ORLY) 0.0 $428k 1.1k 388.38
SPS Commerce (SPSC) 0.0 $398k 3.8k 106.11
Ss&c Technologies Holding (SSNC) 0.0 $546k 8.6k 63.68
Simmons First National Corporation (SFNC) 0.0 $387k 16k 24.46
Meta Financial (CASH) 0.0 $410k 21k 19.67
Zagg 0.0 $337k 37k 9.06
Heritage Commerce (HTBK) 0.0 $374k 31k 12.11
FutureFuel (FF) 0.0 $306k 23k 13.41
Patrick Industries (PATK) 0.0 $398k 8.8k 45.32
shares First Bancorp P R (FBP) 0.0 $524k 46k 11.46
Athersys 0.0 $514k 342k 1.50
Willdan (WLDN) 0.0 $311k 8.4k 37.01
Huntington Ingalls Inds (HII) 0.0 $410k 2.0k 207.28
Meritor 0.0 $391k 19k 20.36
Insperity (NSP) 0.0 $403k 3.3k 123.81
USD.001 Central Pacific Financial (CPF) 0.0 $405k 14k 28.84
Citigroup (C) 0.0 $485k 7.8k 62.20
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $383k 15k 24.93
Amc Networks Inc Cl A (AMCX) 0.0 $369k 6.5k 56.73
Hollyfrontier Corp 0.0 $392k 7.9k 49.32
Ellie Mae 0.0 $521k 5.3k 98.71
Plug Power (PLUG) 0.0 $452k 188k 2.40
Preferred Bank, Los Angeles (PFBC) 0.0 $372k 8.3k 45.03
Global Eagle Acquisition Cor 0.0 $23k 33k 0.70
Sunpower (SPWR) 0.0 $327k 50k 6.52
Groupon 0.0 $85k 24k 3.55
Ubiquiti Networks 0.0 $423k 2.8k 149.58
Matador Resources (MTDR) 0.0 $428k 22k 19.32
Allison Transmission Hldngs I (ALSN) 0.0 $392k 8.7k 44.96
Caesars Entertainment 0.0 $100k 12k 8.72
Guidewire Software (GWRE) 0.0 $563k 5.8k 97.10
Proto Labs (PRLB) 0.0 $519k 4.9k 105.17
Epam Systems (EPAM) 0.0 $412k 2.4k 169.27
4068594 Enphase Energy (ENPH) 0.0 $664k 72k 9.23
Popular (BPOP) 0.0 $387k 7.4k 52.11
Pdc Energy 0.0 $421k 10k 40.66
Lpl Financial Holdings (LPLA) 0.0 $383k 5.5k 69.73
Proofpoint 0.0 $561k 4.6k 121.32
Wageworks 0.0 $522k 14k 37.76
stock (SPLK) 0.0 $531k 4.3k 124.71
Supernus Pharmaceuticals (SUPN) 0.0 $369k 11k 35.04
Servicenow (NOW) 0.0 $553k 2.2k 246.65
Gold Std Ventures 0.0 $223k 219k 1.02
National Bank Hldgsk (NBHC) 0.0 $393k 12k 33.28
Five Below (FIVE) 0.0 $427k 3.4k 124.31
Globus Med Inc cl a (GMED) 0.0 $432k 8.7k 49.39
Palo Alto Networks (PANW) 0.0 $540k 2.2k 243.02
Summit Midstream Partners 0.0 $105k 11k 9.76
Stratasys (SSYS) 0.0 $543k 23k 23.83
Realogy Hldgs (HOUS) 0.0 $616k 54k 11.40
Diamondback Energy (FANG) 0.0 $407k 4.0k 101.52
Pbf Energy Inc cl a (PBF) 0.0 $449k 14k 31.12
Ptc (PTC) 0.0 $537k 5.8k 92.25
Mei Pharma 0.0 $528k 172k 3.07
Boise Cascade (BCC) 0.0 $691k 26k 26.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $400k 7.3k 54.95
Fossil (FOSL) 0.0 $626k 46k 13.73
News (NWSA) 0.0 $690k 56k 12.43
Sprint 0.0 $68k 12k 5.66
News Corp Class B cos (NWS) 0.0 $661k 53k 12.48
Evertec (EVTC) 0.0 $400k 14k 27.83
Servisfirst Bancshares (SFBS) 0.0 $398k 12k 33.73
Control4 0.0 $400k 24k 16.93
Sprouts Fmrs Mkt (SFM) 0.0 $395k 18k 21.52
American Homes 4 Rent-a reit (AMH) 0.0 $328k 14k 22.71
Sirius Xm Holdings (SIRI) 0.0 $71k 12k 5.71
Noble Corp Plc equity 0.0 $679k 236k 2.87
Veeva Sys Inc cl a (VEEV) 0.0 $429k 3.4k 126.74
Twitter 0.0 $509k 16k 32.90
Burlington Stores (BURL) 0.0 $443k 2.8k 156.65
Marcus & Millichap (MMI) 0.0 $429k 11k 40.77
Carolina Financial 0.0 $386k 11k 34.55
Msa Safety Inc equity (MSA) 0.0 $400k 3.9k 103.41
Knowles (KN) 0.0 $417k 24k 17.64
Concert Pharmaceuticals I equity 0.0 $683k 57k 12.07
Continental Bldg Prods 0.0 $373k 15k 24.79
Installed Bldg Prods (IBP) 0.0 $437k 9.0k 48.45
Malibu Boats (MBUU) 0.0 $359k 9.1k 39.60
Eagle Pharmaceuticals (EGRX) 0.0 $423k 8.4k 50.54
Synovus Finl (SNV) 0.0 $359k 10k 34.36
South State Corporation (SSB) 0.0 $395k 5.8k 68.33
Parsley Energy Inc-class A 0.0 $425k 22k 19.29
Arista Networks (ANET) 0.0 $444k 1.4k 314.23
Adamas Pharmaceuticals 0.0 $469k 66k 7.10
Moelis & Co (MC) 0.0 $382k 9.2k 41.66
Transenterix 0.0 $510k 214k 2.38
Paycom Software (PAYC) 0.0 $418k 2.2k 189.14
Viper Energy Partners 0.0 $393k 12k 33.18
Casi Pharmaceuticalsinc Com Stk 0.0 $661k 230k 2.87
Enova Intl (ENVA) 0.0 $381k 17k 22.79
Calithera Biosciences 0.0 $621k 92k 6.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $424k 8.5k 49.92
Lendingclub 0.0 $561k 182k 3.09
Xenon Pharmaceuticals (XENE) 0.0 $619k 61k 10.15
Vivint Solar 0.0 $163k 33k 4.96
Tree (TREE) 0.0 $603k 1.7k 351.81
Qorvo (QRVO) 0.0 $550k 7.7k 71.75
Legacytexas Financial 0.0 $387k 10k 37.43
American Superconductor (AMSC) 0.0 $171k 13k 12.86
Virtu Financial Inc Class A (VIRT) 0.0 $377k 16k 23.73
Monster Beverage Corp (MNST) 0.0 $365k 6.7k 54.56
Tegna (TGNA) 0.0 $470k 33k 14.09
Relx (RELX) 0.0 $517k 24k 21.46
Fitbit 0.0 $539k 91k 5.92
Enviva Partners Lp master ltd part 0.0 $382k 12k 32.28
Alarm Com Hldgs (ALRM) 0.0 $588k 9.1k 64.94
Black Stone Minerals (BSM) 0.0 $411k 23k 17.63
Chemours (CC) 0.0 $487k 13k 37.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $356k 24k 15.15
Paypal Holdings (PYPL) 0.0 $656k 6.3k 103.76
Arbutus Biopharma (ABUS) 0.0 $480k 134k 3.58
Regenxbio Inc equity us cm (RGNX) 0.0 $402k 7.0k 57.35
Hp (HPQ) 0.0 $553k 28k 19.44
Csw Industrials (CSWI) 0.0 $407k 7.1k 57.24
First Data 0.0 $544k 21k 26.28
Match 0.0 $423k 7.5k 56.58
Square Inc cl a (SQ) 0.0 $528k 7.1k 74.86
Bmc Stk Hldgs 0.0 $393k 22k 17.68
Innoviva (INVA) 0.0 $396k 28k 14.03
Tailored Brands 0.0 $468k 60k 7.85
Dentsply Sirona (XRAY) 0.0 $539k 11k 49.55
Itt (ITT) 0.0 $406k 7.0k 58.07
California Res Corp 0.0 $459k 18k 25.69
Ingevity (NGVT) 0.0 $382k 3.6k 105.64
Fortive (FTV) 0.0 $500k 6.0k 83.91
Ihs Markit 0.0 $620k 11k 54.39
Medpace Hldgs (MEDP) 0.0 $448k 7.6k 58.95
Tpi Composites (TPIC) 0.0 $694k 24k 28.61
Bank Of Nt Butterfield&son L (NTB) 0.0 $390k 11k 35.87
Trade Desk (TTD) 0.0 $384k 1.9k 198.04
Yum China Holdings (YUMC) 0.0 $440k 9.8k 44.93
Dmc Global (BOOM) 0.0 $440k 8.9k 49.64
Arch Coal Inc cl a 0.0 $402k 4.4k 91.34
Mammoth Energy Svcs (TUSK) 0.0 $313k 19k 16.63
Tivity Health 0.0 $385k 22k 17.54
Penn Va 0.0 $312k 7.1k 44.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $436k 14k 31.06
Src Energy 0.0 $420k 82k 5.12
Jagged Peak Energy 0.0 $422k 40k 10.46
Propetro Hldg (PUMP) 0.0 $460k 20k 22.56
Bonanza Creek Energy I 0.0 $418k 18k 22.70
Floor & Decor Hldgs Inc cl a (FND) 0.0 $415k 10k 41.17
Solaris Oilfield Infrstr (SOI) 0.0 $413k 25k 16.44
Okta Inc cl a (OKTA) 0.0 $533k 6.4k 82.76
Savara (SVRA) 0.0 $625k 85k 7.37
Cadence Bancorporation cl a 0.0 $379k 21k 18.53
Warrior Met Coal (HCC) 0.0 $438k 14k 30.41
Tocagen 0.0 $603k 55k 10.88
Smart Global Holdings (SGH) 0.0 $326k 17k 19.21
Cleveland-cliffs (CLF) 0.0 $404k 40k 10.00
Knight Swift Transn Hldgs (KNX) 0.0 $390k 12k 32.72
Black Knight 0.0 $551k 10k 54.53
Synlogic 0.0 $467k 62k 7.60
Tapestry (TPR) 0.0 $456k 14k 32.47
Bancorpsouth Bank 0.0 $381k 14k 28.19
Bp Midstream Partners Lp Ltd P ml 0.0 $181k 13k 14.43
Consol Energy (CEIX) 0.0 $375k 11k 34.26
Cnx Midstream Partners 0.0 $576k 38k 15.20
Worldpay Ord 0.0 $622k 5.5k 113.42
Booking Holdings (BKNG) 0.0 $405k 232.00 1745.69
Sensata Technolo (ST) 0.0 $482k 11k 45.04
Highpoint Res Corp 0.0 $390k 177k 2.21
Adt (ADT) 0.0 $443k 69k 6.40
Cactus Inc - A (WHD) 0.0 $389k 11k 35.59
Zscaler Incorporated (ZS) 0.0 $627k 8.8k 70.95
Spotify Technology Sa (SPOT) 0.0 $517k 3.7k 138.75
Graftech International (EAF) 0.0 $390k 31k 12.78
Bank Ozk (OZK) 0.0 $381k 13k 28.99
Bofi Holding (AX) 0.0 $387k 13k 28.99
Mastercraft Boat Holdings (MCFT) 0.0 $400k 18k 22.54
Yeti Hldgs (YETI) 0.0 $493k 16k 30.24