ALPS Advisors

Alps Advisors as of June 30, 2017

Portfolio Holdings for Alps Advisors

Alps Advisors holds 767 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.3 $1.0B 39M 27.08
Magellan Midstream Partners 7.1 $1.0B 14M 71.27
Energy Transfer Partners 6.8 $968M 48M 20.39
Plains All American Pipeline (PAA) 5.6 $804M 31M 26.27
Williams Partners 5.2 $740M 19M 40.11
Mplx (MPLX) 4.7 $670M 20M 33.40
Buckeye Partners 4.6 $656M 10M 63.93
Oneok Partners 4.5 $638M 13M 51.07
Western Gas Partners 2.9 $409M 7.3M 55.94
Eqt Midstream Partners 2.2 $319M 4.3M 74.63
Tesoro Logistics Lp us equity 1.9 $278M 5.4M 51.69
NuStar Energy (NS) 1.9 $269M 5.8M 46.63
Enbridge Energy Partners 1.8 $252M 16M 16.00
Genesis Energy (GEL) 1.7 $249M 7.8M 31.73
Spectra Energy Partners 1.7 $246M 5.7M 42.90
Dcp Midstream Partners 1.6 $223M 6.6M 33.83
TC Pipelines 1.4 $208M 3.8M 55.00
Enlink Midstream Ptrs 1.4 $201M 12M 16.96
Shell Midstream Prtnrs master ltd part 1.4 $197M 6.5M 30.30
Antero Midstream Prtnrs Lp master ltd part 1.3 $187M 5.6M 33.18
Tallgrass Energy Partners 1.2 $169M 3.4M 50.09
Boardwalk Pipeline Partners 1.1 $163M 9.1M 18.01
Phillips 66 Partners 1.1 $159M 3.2M 49.42
iShares S&P 500 Index (IVV) 0.9 $125M 511k 243.41
Ngl Energy Partners Lp Com Uni (NGL) 0.8 $114M 8.2M 14.00
Rice Midstream Partners Lp unit ltd partn 0.8 $107M 5.4M 19.94
Vanguard Total Bond Market ETF (BND) 0.6 $87M 1.1M 81.83
Vanguard Europe Pacific ETF (VEA) 0.5 $66M 1.6M 41.32
Oneok (OKE) 0.4 $56M 1.1M 52.16
Vanguard Emerging Markets ETF (VWO) 0.4 $56M 1.4M 40.83
Williams Companies (WMB) 0.4 $55M 1.8M 30.28
Staples 0.4 $51M 5.1M 10.07
Navient Corporation equity (NAVI) 0.4 $51M 3.1M 16.65
Abbvie (ABBV) 0.3 $50M 685k 72.51
Pfizer (PFE) 0.3 $49M 1.5M 33.59
United Parcel Service (UPS) 0.3 $48M 437k 110.59
T. Rowe Price (TROW) 0.3 $48M 650k 74.21
International Paper Company (IP) 0.3 $48M 855k 56.61
Valero Energy Corporation (VLO) 0.3 $48M 717k 67.46
Industries N shs - a - (LYB) 0.3 $49M 577k 84.39
Eaton (ETN) 0.3 $49M 625k 77.83
Xerox 0.3 $49M 1.7M 28.73
People's United Financial 0.3 $47M 2.7M 17.66
Caterpillar (CAT) 0.3 $48M 444k 107.46
Johnson & Johnson (JNJ) 0.3 $48M 361k 132.29
Eli Lilly & Co. (LLY) 0.3 $48M 578k 82.30
Chevron Corporation (CVX) 0.3 $47M 447k 104.33
FirstEnergy (FE) 0.3 $47M 1.6M 29.16
At&t (T) 0.3 $47M 1.2M 37.73
Cisco Systems (CSCO) 0.3 $47M 1.5M 31.30
Kimberly-Clark Corporation (KMB) 0.3 $47M 365k 129.11
Altria (MO) 0.3 $47M 628k 74.47
International Business Machines (IBM) 0.3 $47M 304k 153.83
Merck & Co (MRK) 0.3 $47M 728k 64.09
Ford Motor Company (F) 0.3 $48M 4.3M 11.19
PPL Corporation (PPL) 0.3 $47M 1.2M 38.66
Invesco (IVZ) 0.3 $48M 1.4M 35.19
CF Industries Holdings (CF) 0.3 $48M 1.7M 27.96
iShares S&P MidCap 400 Index (IJH) 0.3 $47M 272k 173.95
General Motors Company (GM) 0.3 $48M 1.4M 34.93
Arthur J. Gallagher & Co. (AJG) 0.3 $46M 808k 57.25
Coca-Cola Company (KO) 0.3 $46M 1.0M 44.85
General Electric Company 0.3 $45M 1.7M 27.01
Mattel (MAT) 0.3 $45M 2.1M 21.53
Dow Chemical Company 0.3 $46M 724k 63.07
Verizon Communications (VZ) 0.3 $46M 1.0M 44.66
Emerson Electric (EMR) 0.3 $46M 776k 59.62
Occidental Petroleum Corporation (OXY) 0.3 $46M 771k 59.87
Philip Morris International (PM) 0.3 $46M 390k 117.45
Procter & Gamble Company (PG) 0.3 $46M 531k 87.15
Entergy Corporation (ETR) 0.3 $46M 595k 76.77
Garmin (GRMN) 0.3 $46M 905k 51.03
Mosaic (MOS) 0.3 $45M 2.0M 22.83
Duke Energy (DUK) 0.3 $46M 549k 83.59
Hp (HPQ) 0.3 $46M 2.6M 17.48
Southern Company (SO) 0.3 $44M 927k 47.88
CenturyLink 0.3 $43M 1.8M 23.88
Seagate Technology Com Stk 0.3 $43M 1.1M 38.75
Blackstone 0.2 $35M 1.0M 33.35
IAC/InterActive 0.2 $34M 327k 103.24
Brookfield Asset Management 0.2 $32M 818k 39.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $32M 919k 34.41
Ares Capital Corporation (ARCC) 0.2 $29M 1.8M 16.38
Randgold Resources 0.2 $28M 316k 88.46
Newmont Mining Corporation (NEM) 0.2 $23M 710k 32.39
Agnico (AEM) 0.1 $22M 487k 45.12
KKR & Co 0.1 $21M 1.1M 18.60
Vanguard Total Stock Market ETF (VTI) 0.1 $22M 176k 124.45
Vanguard European ETF (VGK) 0.1 $21M 385k 55.14
Alamos Gold Inc New Class A (AGI) 0.1 $20M 2.7M 7.18
Brookfield Infrastructure Part (BIP) 0.1 $19M 455k 40.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $19M 238k 79.85
Macquarie Infrastructure Company 0.1 $19M 240k 78.40
Iamgold Corp (IAG) 0.1 $19M 3.7M 5.16
Liberty Ventures - Ser A 0.1 $18M 352k 52.29
Health Care SPDR (XLV) 0.1 $17M 212k 79.24
Financial Select Sector SPDR (XLF) 0.1 $17M 677k 24.67
iShares MSCI EAFE Value Index (EFV) 0.1 $18M 339k 51.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $17M 1.1M 15.80
Energy Select Sector SPDR (XLE) 0.1 $16M 248k 64.92
Industrial SPDR (XLI) 0.1 $16M 239k 68.11
Technology SPDR (XLK) 0.1 $16M 298k 54.72
Materials SPDR (XLB) 0.1 $16M 304k 53.81
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 294k 54.94
Utilities SPDR (XLU) 0.1 $16M 304k 51.96
Consumer Discretionary SPDR (XLY) 0.1 $16M 182k 89.63
Carlyle Group 0.1 $16M 817k 19.75
Highland Fds i hi ld iboxx srln 0.1 $15M 828k 18.40
Real Estate Select Sect Spdr (XLRE) 0.1 $16M 507k 32.20
SPDR Barclays Capital High Yield B 0.1 $15M 403k 37.20
Alleghany Corporation 0.1 $12M 21k 594.80
Coeur d'Alene Mines Corporation (CDE) 0.1 $13M 1.5M 8.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 118k 113.43
Danaher Corporation (DHR) 0.1 $12M 142k 84.39
New Gold Inc Cda (NGD) 0.1 $11M 3.5M 3.18
Vanguard Small-Cap ETF (VB) 0.1 $12M 87k 135.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 104k 114.36
Jpm Em Local Currency Bond Etf 0.1 $12M 630k 18.89
Silver Standard Res 0.1 $9.8M 1.0M 9.71
First Majestic Silver Corp (AG) 0.1 $10M 1.2M 8.31
Royal Gold (RGLD) 0.1 $8.0M 102k 78.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.7M 85k 102.87
Barrick Gold Corp (GOLD) 0.1 $7.5M 474k 15.91
Compania de Minas Buenaventura SA (BVN) 0.1 $7.4M 645k 11.50
Hecla Mining Company (HL) 0.1 $6.7M 1.3M 5.10
Pan American Silver Corp Can (PAAS) 0.1 $7.8M 466k 16.82
Kinross Gold Corp (KGC) 0.1 $7.8M 1.9M 4.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.9M 86k 80.04
Liberty Media Corp Delaware Com A Siriusxm 0.1 $7.6M 180k 41.98
Dominion Resources (D) 0.0 $5.7M 74k 76.62
CenterPoint Energy (CNP) 0.0 $5.6M 206k 27.38
Energy Transfer Equity (ET) 0.0 $6.1M 340k 17.96
Exelixis (EXEL) 0.0 $6.1M 249k 24.63
Yamana Gold 0.0 $5.1M 2.1M 2.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.9M 102k 57.84
B2gold Corp (BTG) 0.0 $6.0M 2.1M 2.81
Kinder Morgan (KMI) 0.0 $6.3M 330k 19.16
Pretium Res Inc Com Isin# Ca74 0.0 $5.8M 605k 9.61
Sandstorm Gold (SAND) 0.0 $5.2M 1.4M 3.87
Kite Pharma 0.0 $5.3M 51k 103.67
Tallgrass Energy Gp Lp master ltd part 0.0 $5.3M 210k 25.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.8M 223k 26.16
Taro Pharmaceutical Industries (TARO) 0.0 $4.1M 37k 112.05
AngloGold Ashanti 0.0 $4.6M 474k 9.72
Akorn 0.0 $4.5M 134k 33.54
Harmony Gold Mining (HMY) 0.0 $4.0M 2.4M 1.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.9M 32k 122.91
Vanguard Value ETF (VTV) 0.0 $5.0M 52k 96.55
Targa Res Corp (TRGP) 0.0 $4.6M 102k 45.20
Fortuna Silver Mines (FSM) 0.0 $4.4M 902k 4.89
Bluebird Bio (BLUE) 0.0 $3.9M 37k 105.05
Enlink Midstream (ENLC) 0.0 $4.0M 227k 17.60
Public Storage (PSA) 0.0 $2.6M 13k 208.51
Gold Fields (GFI) 0.0 $3.1M 896k 3.48
Apple (AAPL) 0.0 $3.5M 24k 144.03
AvalonBay Communities (AVB) 0.0 $2.2M 12k 192.16
Compass Diversified Holdings (CODI) 0.0 $3.4M 193k 17.45
Oge Energy Corp (OGE) 0.0 $3.4M 99k 34.79
Novagold Resources Inc Cad (NG) 0.0 $3.3M 733k 4.56
Nektar Therapeutics (NKTR) 0.0 $2.7M 140k 19.55
Seabridge Gold (SA) 0.0 $2.2M 206k 10.80
Simon Property (SPG) 0.0 $2.9M 18k 161.77
Ironwood Pharmaceuticals (IRWD) 0.0 $2.3M 121k 18.88
Opko Health (OPK) 0.0 $3.3M 505k 6.58
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 19k 121.38
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 110k 27.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.1M 30k 101.74
Prologis (PLD) 0.0 $2.6M 45k 58.63
Supernus Pharmaceuticals (SUPN) 0.0 $2.8M 65k 43.09
Intercept Pharmaceuticals In 0.0 $2.7M 23k 121.07
Gw Pharmaceuticals Plc ads 0.0 $2.3M 23k 100.26
Portola Pharmaceuticals 0.0 $2.9M 52k 56.17
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 44k 51.46
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 38k 62.10
Endo International (ENDPQ) 0.0 $2.6M 229k 11.17
Sage Therapeutics (SAGE) 0.0 $2.7M 34k 79.65
Equinix (EQIX) 0.0 $2.8M 6.6k 429.13
Galapagos Nv- (GLPG) 0.0 $3.5M 46k 76.52
Axovant Sciences 0.0 $2.2M 96k 23.19
Welltower Inc Com reit (WELL) 0.0 $2.3M 31k 74.85
Archrock (AROC) 0.0 $2.8M 250k 11.40
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 17k 66.38
Comcast Corporation (CMCSA) 0.0 $918k 24k 38.92
Mobile TeleSystems OJSC 0.0 $800k 96k 8.38
Infosys Technologies (INFY) 0.0 $906k 60k 15.03
Microsoft Corporation (MSFT) 0.0 $1.1M 16k 68.95
Corning Incorporated (GLW) 0.0 $772k 26k 30.04
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 13k 91.38
Wal-Mart Stores (WMT) 0.0 $1.3M 17k 75.66
Digital Realty Trust (DLR) 0.0 $1.5M 14k 112.94
Federated Investors (FHI) 0.0 $760k 27k 28.26
Host Hotels & Resorts (HST) 0.0 $1.1M 63k 18.26
NVIDIA Corporation (NVDA) 0.0 $1.8M 12k 144.55
Wells Fargo & Company (WFC) 0.0 $1.0M 18k 55.39
Adobe Systems Incorporated (ADBE) 0.0 $890k 6.3k 141.40
Avery Dennison Corporation (AVY) 0.0 $775k 8.8k 88.35
Best Buy (BBY) 0.0 $1.2M 21k 57.34
Boeing Company (BA) 0.0 $956k 4.8k 197.85
Intel Corporation (INTC) 0.0 $1.0M 31k 33.74
Electronic Arts (EA) 0.0 $792k 7.5k 105.73
Western Digital (WDC) 0.0 $787k 8.9k 88.63
Darden Restaurants (DRI) 0.0 $818k 9.0k 90.41
Analog Devices (ADI) 0.0 $1.1M 15k 77.82
United Rentals (URI) 0.0 $1.1M 9.5k 112.71
AmerisourceBergen (COR) 0.0 $732k 7.7k 94.54
Equity Residential (EQR) 0.0 $2.0M 31k 65.84
Mettler-Toledo International (MTD) 0.0 $721k 1.2k 588.57
CVS Caremark Corporation (CVS) 0.0 $1.2M 14k 80.48
McKesson Corporation (MCK) 0.0 $739k 4.5k 164.55
Amgen (AMGN) 0.0 $844k 4.9k 172.24
CIGNA Corporation 0.0 $915k 5.5k 167.43
Maxim Integrated Products 0.0 $749k 17k 44.89
Texas Instruments Incorporated (TXN) 0.0 $1.2M 15k 76.94
Gilead Sciences (GILD) 0.0 $1.7M 24k 70.77
SL Green Realty 0.0 $899k 8.5k 105.76
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 93.87
Applied Materials (AMAT) 0.0 $1.6M 40k 41.31
priceline.com Incorporated 0.0 $829k 443.00 1871.33
Amazon (AMZN) 0.0 $1.4M 1.5k 968.32
Lannett Company 0.0 $728k 36k 20.39
Ventas (VTR) 0.0 $2.1M 30k 69.48
Micron Technology (MU) 0.0 $912k 31k 29.88
Activision Blizzard 0.0 $718k 13k 57.58
Wyndham Worldwide Corporation 0.0 $1.0M 10k 100.37
Array BioPharma 0.0 $1.3M 154k 8.37
Impax Laboratories 0.0 $1.1M 67k 16.10
Lam Research Corporation (LRCX) 0.0 $861k 6.1k 141.38
Align Technology (ALGN) 0.0 $809k 5.4k 150.15
Cirrus Logic (CRUS) 0.0 $880k 14k 62.75
Emergent BioSolutions (EBS) 0.0 $1.3M 37k 33.92
Essex Property Trust (ESS) 0.0 $1.4M 5.6k 257.23
InterDigital (IDCC) 0.0 $931k 12k 77.28
Dr. Reddy's Laboratories (RDY) 0.0 $924k 22k 42.14
Ternium (TX) 0.0 $967k 34k 28.10
Skyworks Solutions (SWKS) 0.0 $805k 8.4k 96.00
Duke Realty Corporation 0.0 $844k 30k 27.96
Extra Space Storage (EXR) 0.0 $831k 11k 77.99
Huaneng Power International 0.0 $839k 30k 27.79
Realty Income (O) 0.0 $1.3M 23k 55.20
Wipro (WIT) 0.0 $898k 173k 5.20
Acorda Therapeutics 0.0 $830k 42k 19.71
Halozyme Therapeutics (HALO) 0.0 $1.6M 126k 12.82
OraSure Technologies (OSUR) 0.0 $747k 43k 17.27
Healthsouth 0.0 $787k 16k 48.38
HCP 0.0 $1.3M 40k 31.97
Alexandria Real Estate Equities (ARE) 0.0 $901k 7.5k 120.50
Federal Realty Inv. Trust 0.0 $774k 6.1k 126.41
Endeavour Silver Corp (EXK) 0.0 $842k 276k 3.05
Boston Properties (BXP) 0.0 $1.6M 13k 123.02
Fibria Celulose 0.0 $824k 81k 10.16
Regency Centers Corporation (REG) 0.0 $776k 12k 62.65
SciClone Pharmaceuticals 0.0 $1.1M 97k 11.00
Udr (UDR) 0.0 $882k 23k 38.95
Semgroup Corp cl a 0.0 $851k 32k 27.00
MiMedx (MDXG) 0.0 $851k 57k 14.96
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 36k 47.70
Mcewen Mining 0.0 $1.6M 605k 2.63
Facebook Inc cl a (META) 0.0 $2.1M 14k 150.95
Gold Std Ventures 0.0 $878k 513k 1.71
WESTERN GAS EQUITY Partners 0.0 $1.1M 27k 43.01
Sibanye Gold 0.0 $1.8M 399k 4.63
Epizyme 0.0 $795k 53k 15.09
Acceleron Pharma 0.0 $1.1M 35k 30.38
Five Prime Therapeutics 0.0 $782k 26k 30.12
Aerie Pharmaceuticals 0.0 $1.7M 32k 52.55
Achaogen 0.0 $801k 37k 21.73
Revance Therapeutics (RVNC) 0.0 $721k 27k 26.39
Theravance Biopharma (TBPH) 0.0 $1.9M 48k 39.84
Horizon Pharma 0.0 $1.7M 147k 11.87
Loxo Oncology 0.0 $1.9M 24k 80.21
Fibrogen (FGEN) 0.0 $2.0M 63k 32.30
Forward Pharma A/s 0.0 $866k 43k 20.33
Dbv Technologies S A (DBVT) 0.0 $1.6M 44k 35.71
Spark Therapeutics 0.0 $1.7M 28k 59.76
International Game Technology (IGT) 0.0 $789k 43k 18.29
Ascendis Pharma A S (ASND) 0.0 $812k 29k 27.75
Aduro Biotech 0.0 $719k 63k 11.39
Eqt Gp Holdings Lp master ltd part 0.0 $844k 28k 30.14
Alphabet Inc Class C cs (GOOG) 0.0 $1.2M 1.3k 909.02
Aimmune Therapeutics 0.0 $933k 45k 20.57
Global Blood Therapeutics In 0.0 $1.1M 39k 27.36
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.6M 40k 39.05
Beigene (BGNE) 0.0 $1.6M 36k 44.99
S&p Global (SPGI) 0.0 $898k 6.2k 145.95
Ggp 0.0 $1.2M 50k 23.57
Biohaven Pharmaceutical Holding 0.0 $772k 31k 24.99
Compass Minerals International (CMP) 0.0 $662k 10k 65.27
E TRADE Financial Corporation 0.0 $332k 8.7k 38.00
Hasbro (HAS) 0.0 $544k 4.9k 111.57
Lear Corporation (LEA) 0.0 $463k 3.3k 141.94
Broadridge Financial Solutions (BR) 0.0 $586k 7.8k 75.52
Genworth Financial (GNW) 0.0 $62k 17k 3.77
Goldman Sachs (GS) 0.0 $510k 2.3k 221.93
Hartford Financial Services (HIG) 0.0 $665k 13k 52.54
MasterCard Incorporated (MA) 0.0 $688k 5.7k 121.40
Progressive Corporation (PGR) 0.0 $449k 10k 44.07
First Financial Ban (FFBC) 0.0 $475k 17k 27.68
Signature Bank (SBNY) 0.0 $230k 1.6k 143.57
American Express Company (AXP) 0.0 $437k 5.2k 84.18
Bank of America Corporation (BAC) 0.0 $672k 28k 24.24
Ameriprise Financial (AMP) 0.0 $358k 2.8k 127.13
Northern Trust Corporation (NTRS) 0.0 $372k 3.8k 97.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $369k 6.5k 56.65
Equifax (EFX) 0.0 $623k 4.5k 137.32
Berkshire Hathaway (BRK.B) 0.0 $226k 1.3k 169.42
Ecolab (ECL) 0.0 $283k 2.1k 132.61
Exxon Mobil Corporation (XOM) 0.0 $683k 8.5k 80.74
Monsanto Company 0.0 $558k 4.7k 118.42
Waste Management (WM) 0.0 $251k 3.4k 73.46
Home Depot (HD) 0.0 $616k 4.0k 153.42
Tractor Supply Company (TSCO) 0.0 $362k 6.7k 54.25
AMAG Pharmaceuticals 0.0 $582k 32k 18.40
Baxter International (BAX) 0.0 $621k 10k 60.52
Regeneron Pharmaceuticals (REGN) 0.0 $691k 1.4k 491.12
Walt Disney Company (DIS) 0.0 $313k 2.9k 106.39
Martin Marietta Materials (MLM) 0.0 $503k 2.3k 222.57
CBS Corporation 0.0 $201k 3.2k 63.77
Consolidated Edison (ED) 0.0 $531k 6.6k 80.87
Lennar Corporation (LEN) 0.0 $495k 9.3k 53.34
Bristol Myers Squibb (BMY) 0.0 $587k 11k 55.75
Apache Corporation 0.0 $282k 5.9k 47.93
Avon Products 0.0 $521k 137k 3.80
Bank of Hawaii Corporation (BOH) 0.0 $470k 5.7k 82.94
Carnival Corporation (CCL) 0.0 $551k 8.4k 65.58
Carter's (CRI) 0.0 $482k 5.4k 88.95
Cerner Corporation 0.0 $578k 8.7k 66.49
Citrix Systems 0.0 $465k 5.8k 79.65
Coach 0.0 $643k 14k 47.35
Copart (CPRT) 0.0 $504k 16k 31.80
Cracker Barrel Old Country Store (CBRL) 0.0 $502k 3.0k 167.28
Cullen/Frost Bankers (CFR) 0.0 $494k 5.3k 93.93
Cummins (CMI) 0.0 $349k 2.2k 162.25
Curtiss-Wright (CW) 0.0 $310k 3.4k 91.74
Edwards Lifesciences (EW) 0.0 $603k 5.1k 118.19
J.B. Hunt Transport Services (JBHT) 0.0 $463k 5.1k 91.30
Leggett & Platt (LEG) 0.0 $511k 9.7k 52.52
Microchip Technology (MCHP) 0.0 $514k 6.7k 77.19
NetApp (NTAP) 0.0 $500k 13k 40.04
Northrop Grumman Corporation (NOC) 0.0 $698k 2.7k 256.62
Paychex (PAYX) 0.0 $438k 7.7k 56.99
Reynolds American 0.0 $514k 7.9k 65.00
Rollins (ROL) 0.0 $533k 13k 40.68
Royal Caribbean Cruises (RCL) 0.0 $604k 5.5k 109.28
Sealed Air (SEE) 0.0 $471k 11k 44.75
Snap-on Incorporated (SNA) 0.0 $446k 2.8k 157.88
Sherwin-Williams Company (SHW) 0.0 $542k 1.5k 351.04
Brown-Forman Corporation (BF.B) 0.0 $561k 12k 48.56
Transocean (RIG) 0.0 $164k 20k 8.23
Supervalu 0.0 $541k 165k 3.29
Ross Stores (ROST) 0.0 $411k 7.1k 57.74
Simpson Manufacturing (SSD) 0.0 $496k 11k 43.67
C.R. Bard 0.0 $607k 1.9k 315.98
Jack in the Box (JACK) 0.0 $326k 3.3k 98.58
Tiffany & Co. 0.0 $566k 6.0k 93.90
Timken Company (TKR) 0.0 $706k 15k 46.28
Cabot Corporation (CBT) 0.0 $608k 11k 53.40
Charles River Laboratories (CRL) 0.0 $541k 5.4k 101.12
Hanesbrands (HBI) 0.0 $547k 24k 23.14
Entegris (ENTG) 0.0 $482k 22k 21.94
DaVita (DVA) 0.0 $657k 10k 64.79
International Flavors & Fragrances (IFF) 0.0 $512k 3.8k 134.99
Foot Locker (FL) 0.0 $311k 6.3k 49.27
Xilinx 0.0 $458k 7.1k 64.26
Mohawk Industries (MHK) 0.0 $503k 2.1k 241.59
Coherent 0.0 $572k 2.5k 225.11
Tyson Foods (TSN) 0.0 $234k 3.7k 62.65
Barnes (B) 0.0 $564k 9.6k 58.52
Office Depot 0.0 $135k 24k 5.65
Herman Miller (MLKN) 0.0 $531k 18k 30.39
Interpublic Group of Companies (IPG) 0.0 $546k 22k 24.61
Synopsys (SNPS) 0.0 $494k 6.8k 73.00
Waters Corporation (WAT) 0.0 $563k 3.1k 183.87
Aetna 0.0 $473k 3.1k 151.94
Integrated Device Technology 0.0 $512k 20k 25.80
American Financial (AFG) 0.0 $493k 5.0k 99.28
Callaway Golf Company (MODG) 0.0 $569k 45k 12.77
Williams-Sonoma (WSM) 0.0 $489k 10k 48.53
Lockheed Martin Corporation (LMT) 0.0 $281k 1.0k 277.94
eBay (EBAY) 0.0 $617k 18k 34.90
Intuitive Surgical (ISRG) 0.0 $605k 647.00 935.09
Nike (NKE) 0.0 $702k 12k 59.01
Pepsi (PEP) 0.0 $617k 5.3k 115.41
Stryker Corporation (SYK) 0.0 $507k 3.7k 138.68
Target Corporation (TGT) 0.0 $466k 8.9k 52.29
American Electric Power Company (AEP) 0.0 $208k 3.0k 69.31
Gap (GPS) 0.0 $503k 23k 22.00
Biogen Idec (BIIB) 0.0 $572k 2.1k 271.22
TJX Companies (TJX) 0.0 $502k 7.0k 72.22
Starbucks Corporation (SBUX) 0.0 $679k 12k 58.32
Lowe's Companies (LOW) 0.0 $453k 5.8k 77.52
NuStar GP Holdings 0.0 $329k 14k 24.46
Pool Corporation (POOL) 0.0 $478k 4.1k 117.68
Cintas Corporation (CTAS) 0.0 $510k 4.0k 126.14
Cohen & Steers (CNS) 0.0 $524k 13k 40.54
National Beverage (FIZZ) 0.0 $607k 6.5k 93.54
Fifth Third Ban (FITB) 0.0 $358k 14k 25.99
Tupperware Brands Corporation (TUP) 0.0 $555k 7.9k 70.23
Prudential Financial (PRU) 0.0 $671k 6.2k 108.10
Sturm, Ruger & Company (RGR) 0.0 $563k 9.1k 62.15
FactSet Research Systems (FDS) 0.0 $508k 3.1k 166.07
Msci (MSCI) 0.0 $512k 5.0k 103.00
American Woodmark Corporation (AMWD) 0.0 $530k 5.5k 95.51
D.R. Horton (DHI) 0.0 $503k 15k 34.56
Ii-vi 0.0 $498k 15k 34.32
Eagle Materials (EXP) 0.0 $458k 5.0k 92.39
Grand Canyon Education (LOPE) 0.0 $558k 7.1k 78.45
Big Lots (BIG) 0.0 $475k 9.8k 48.30
East West Ban (EWBC) 0.0 $678k 12k 58.62
Fiserv (FI) 0.0 $632k 5.2k 122.34
Solar Cap (SLRC) 0.0 $261k 12k 21.84
PDL BioPharma 0.0 $696k 282k 2.47
Old Republic International Corporation (ORI) 0.0 $330k 17k 19.54
Credit Acceptance (CACC) 0.0 $621k 2.4k 257.25
Highwoods Properties (HIW) 0.0 $437k 8.6k 50.75
Thor Industries (THO) 0.0 $517k 5.0k 104.42
Bank of the Ozarks 0.0 $447k 9.5k 46.87
Constellation Brands (STZ) 0.0 $583k 3.0k 193.82
Netflix (NFLX) 0.0 $262k 1.8k 149.46
Umpqua Holdings Corporation 0.0 $485k 26k 18.37
Meredith Corporation 0.0 $347k 5.8k 59.45
NVR (NVR) 0.0 $574k 238.00 2411.76
Trex Company (TREX) 0.0 $458k 6.8k 67.59
Toro Company (TTC) 0.0 $611k 8.8k 69.24
Cedar Fair (FUN) 0.0 $509k 7.1k 72.05
Donaldson Company (DCI) 0.0 $490k 11k 45.56
Sinclair Broadcast 0.0 $383k 12k 32.92
Fair Isaac Corporation (FICO) 0.0 $514k 3.7k 139.48
Nexstar Broadcasting (NXST) 0.0 $408k 6.8k 59.77
Advanced Micro Devices (AMD) 0.0 $421k 34k 12.49
Amphenol Corporation (APH) 0.0 $630k 8.5k 73.77
Maximus (MMS) 0.0 $489k 7.8k 62.64
Amkor Technology (AMKR) 0.0 $429k 44k 9.77
Hawaiian Holdings (HA) 0.0 $468k 10k 46.91
AMN Healthcare Services (AMN) 0.0 $458k 12k 39.03
Louisiana-Pacific Corporation (LPX) 0.0 $489k 20k 24.13
Dolby Laboratories (DLB) 0.0 $463k 9.5k 48.94
Illumina (ILMN) 0.0 $504k 2.9k 173.55
NutriSystem 0.0 $511k 9.8k 52.08
Advanced Energy Industries (AEIS) 0.0 $466k 7.2k 64.68
American Axle & Manufact. Holdings (AXL) 0.0 $515k 33k 15.61
Brunswick Corporation (BC) 0.0 $593k 9.5k 62.74
Celanese Corporation (CE) 0.0 $501k 5.3k 94.96
CTS Corporation (CTS) 0.0 $477k 22k 21.62
Dycom Industries (DY) 0.0 $459k 5.1k 89.54
Humana (HUM) 0.0 $295k 1.2k 240.23
Kindred Healthcare 0.0 $340k 29k 11.65
Rudolph Technologies 0.0 $505k 22k 22.83
Sanderson Farms 0.0 $652k 5.6k 115.68
Select Comfort 0.0 $709k 20k 35.47
Wabash National Corporation (WNC) 0.0 $606k 28k 21.99
Western Alliance Bancorporation (WAL) 0.0 $455k 9.3k 49.15
Alaska Air (ALK) 0.0 $653k 7.3k 89.77
Apogee Enterprises (APOG) 0.0 $477k 8.4k 56.89
Cliffs Natural Resources 0.0 $365k 53k 6.91
Community Health Systems (CYH) 0.0 $107k 11k 9.92
DepoMed 0.0 $604k 56k 10.74
E.W. Scripps Company (SSP) 0.0 $374k 21k 17.82
Littelfuse (LFUS) 0.0 $501k 3.0k 165.07
MarineMax (HZO) 0.0 $423k 22k 19.57
Methode Electronics (MEI) 0.0 $447k 11k 41.17
Neenah Paper 0.0 $516k 6.4k 80.24
On Assignment 0.0 $550k 10k 54.10
Universal Display Corporation (OLED) 0.0 $631k 5.8k 109.25
Universal Forest Products 0.0 $444k 5.1k 87.23
World Wrestling Entertainment 0.0 $481k 24k 20.35
Asbury Automotive (ABG) 0.0 $433k 7.7k 56.56
American Campus Communities 0.0 $533k 11k 47.29
Acuity Brands (AYI) 0.0 $473k 2.3k 203.27
Black Box Corporation 0.0 $106k 12k 8.53
BioCryst Pharmaceuticals (BCRX) 0.0 $404k 73k 5.57
Bruker Corporation (BRKR) 0.0 $581k 20k 28.83
Cheesecake Factory Incorporated (CAKE) 0.0 $392k 7.8k 50.31
Cabot Microelectronics Corporation 0.0 $507k 6.9k 73.78
Cognex Corporation (CGNX) 0.0 $679k 8.0k 84.86
Columbia Sportswear Company (COLM) 0.0 $495k 8.5k 58.02
Cooper Tire & Rubber Company 0.0 $400k 11k 36.09
Dime Community Bancshares 0.0 $453k 23k 19.58
Douglas Emmett (DEI) 0.0 $468k 12k 38.19
Dorman Products (DORM) 0.0 $498k 6.0k 82.81
Euronet Worldwide (EEFT) 0.0 $503k 5.8k 87.43
IPG Photonics Corporation (IPGP) 0.0 $587k 4.0k 145.05
Innophos Holdings 0.0 $401k 9.1k 43.87
John Bean Technologies Corporation (JBT) 0.0 $533k 5.4k 98.01
Kilroy Realty Corporation (KRC) 0.0 $621k 8.3k 75.19
LaSalle Hotel Properties 0.0 $382k 13k 29.76
Southwest Airlines (LUV) 0.0 $624k 10k 62.10
Manhattan Associates (MANH) 0.0 $459k 9.6k 48.02
Middleby Corporation (MIDD) 0.0 $425k 3.5k 121.53
MarketAxess Holdings (MKTX) 0.0 $636k 3.2k 201.14
Morningstar (MORN) 0.0 $471k 6.0k 78.27
Vail Resorts (MTN) 0.0 $522k 2.6k 202.72
Nordson Corporation (NDSN) 0.0 $464k 3.8k 121.40
Oxford Industries (OXM) 0.0 $563k 9.0k 62.52
Rogers Corporation (ROG) 0.0 $640k 5.9k 108.64
Skechers USA (SKX) 0.0 $540k 18k 29.50
United Bankshares (UBSI) 0.0 $431k 11k 39.16
UGI Corporation (UGI) 0.0 $616k 13k 48.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $557k 1.9k 287.26
USANA Health Sciences (USNA) 0.0 $535k 8.3k 64.08
Wintrust Financial Corporation (WTFC) 0.0 $552k 7.2k 76.40
AK Steel Holding Corporation 0.0 $116k 18k 6.58
Allegiant Travel Company (ALGT) 0.0 $421k 3.1k 135.68
Alexion Pharmaceuticals 0.0 $593k 4.9k 121.72
Cathay General Ban (CATY) 0.0 $466k 12k 37.98
Celgene Corporation 0.0 $670k 5.2k 129.82
Centene Corporation (CNC) 0.0 $230k 2.9k 79.86
CenterState Banks 0.0 $463k 19k 24.87
Greenhill & Co 0.0 $616k 31k 20.10
Golden Star Cad 0.0 $540k 831k 0.65
Hexcel Corporation (HXL) 0.0 $471k 8.9k 52.74
KLA-Tencor Corporation (KLAC) 0.0 $472k 5.2k 91.54
Knoll 0.0 $418k 21k 20.06
Lennox International (LII) 0.0 $522k 2.8k 183.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $576k 16k 36.67
Molina Healthcare (MOH) 0.0 $277k 4.0k 69.13
Neustar 0.0 $577k 17k 33.37
Progenics Pharmaceuticals 0.0 $430k 63k 6.78
Children's Place Retail Stores (PLCE) 0.0 $417k 4.1k 102.06
Silicon Laboratories (SLAB) 0.0 $459k 6.7k 68.40
TriCo Bancshares (TCBK) 0.0 $471k 13k 35.18
Tennant Company (TNC) 0.0 $506k 6.9k 73.81
Tyler Technologies (TYL) 0.0 $542k 3.1k 175.75
United Therapeutics Corporation (UTHR) 0.0 $496k 3.8k 129.61
Aaon (AAON) 0.0 $499k 14k 36.84
A. O. Smith Corporation (AOS) 0.0 $638k 11k 56.32
Bob Evans Farms 0.0 $438k 6.1k 71.90
Cambrex Corporation 0.0 $575k 9.6k 59.75
Nic 0.0 $435k 23k 18.94
Equity Lifestyle Properties (ELS) 0.0 $598k 6.9k 86.39
Exponent (EXPO) 0.0 $478k 8.2k 58.25
F5 Networks (FFIV) 0.0 $419k 3.3k 127.05
Comfort Systems USA (FIX) 0.0 $496k 13k 37.08
Glacier Ban (GBCI) 0.0 $492k 14k 36.58
Gentex Corporation (GNTX) 0.0 $416k 22k 18.96
Home BancShares (HOMB) 0.0 $425k 17k 24.90
ICU Medical, Incorporated (ICUI) 0.0 $540k 3.1k 172.52
Jack Henry & Associates (JKHY) 0.0 $659k 6.3k 103.91
LHC 0.0 $641k 9.4k 67.84
PacWest Ban 0.0 $404k 8.6k 46.74
Pinnacle Financial Partners (PNFP) 0.0 $447k 7.1k 62.77
Rockwell Automation (ROK) 0.0 $568k 3.5k 161.96
Stamps 0.0 $570k 3.7k 154.93
Tech Data Corporation 0.0 $418k 4.1k 100.94
VMware 0.0 $463k 5.3k 87.37
Washington Trust Ban (WASH) 0.0 $469k 9.1k 51.52
WesBan (WSBC) 0.0 $491k 12k 39.54
Albemarle Corporation (ALB) 0.0 $486k 4.6k 105.51
Natus Medical 0.0 $481k 13k 37.27
Flowers Foods (FLO) 0.0 $597k 35k 17.31
Hackett (HCKT) 0.0 $384k 25k 15.49
Lakeland Ban (LBAI) 0.0 $442k 24k 18.83
Nautilus (BFX) 0.0 $546k 29k 19.16
Omega Protein Corporation 0.0 $441k 25k 17.91
Woodward Governor Company (WWD) 0.0 $476k 7.0k 67.56
Builders FirstSource (BLDR) 0.0 $485k 32k 15.31
Hooker Furniture Corporation (HOFT) 0.0 $639k 16k 41.17
Idera Pharmaceuticals 0.0 $232k 135k 1.72
MainSource Financial 0.0 $477k 14k 33.53
Brink's Company (BCO) 0.0 $310k 4.6k 67.00
First Merchants Corporation (FRME) 0.0 $482k 12k 40.12
Greenbrier Companies (GBX) 0.0 $641k 14k 46.25
WebMD Health 0.0 $533k 9.1k 58.60
Enterprise Financial Services (EFSC) 0.0 $447k 11k 40.84
Nanometrics Incorporated 0.0 $422k 17k 25.32
WSFS Financial Corporation (WSFS) 0.0 $480k 11k 45.36
BofI Holding 0.0 $394k 17k 23.73
Chase Corporation 0.0 $551k 5.2k 106.78
Dana Holding Corporation (DAN) 0.0 $552k 25k 22.32
ePlus (PLUS) 0.0 $544k 7.3k 74.04
First American Financial (FAF) 0.0 $712k 16k 44.71
HEICO Corporation (HEI.A) 0.0 $504k 8.1k 62.02
National Retail Properties (NNN) 0.0 $488k 13k 39.09
Heritage Financial Corporation (HFWA) 0.0 $533k 20k 26.49
Scripps Networks Interactive 0.0 $417k 6.1k 68.36
B&G Foods (BGS) 0.0 $410k 12k 35.62
Ball Corporation (BALL) 0.0 $201k 4.8k 42.28
Kimco Realty Corporation (KIM) 0.0 $662k 36k 18.35
Masimo Corporation (MASI) 0.0 $456k 5.0k 91.25
Oclaro 0.0 $552k 59k 9.34
Signet Jewelers (SIG) 0.0 $446k 7.1k 63.17
Ebix 0.0 $416k 7.7k 53.91
Medidata Solutions 0.0 $659k 8.4k 78.17
Genpact (G) 0.0 $560k 20k 27.82
Eagle Ban (EGBN) 0.0 $499k 7.9k 63.25
Lakeland Financial Corporation (LKFN) 0.0 $493k 11k 45.86
Tesla Motors (TSLA) 0.0 $300k 831.00 361.01
Achillion Pharmaceuticals 0.0 $567k 123k 4.59
Sucampo Pharmaceuticals 0.0 $440k 42k 10.49
Fabrinet (FN) 0.0 $526k 12k 42.62
Pacific Premier Ban (PPBI) 0.0 $450k 12k 36.93
Kraton Performance Polymers 0.0 $588k 17k 34.47
SPECTRUM BRANDS Hldgs 0.0 $431k 3.4k 125.11
LeMaitre Vascular (LMAT) 0.0 $654k 21k 31.22
FleetCor Technologies (FLT) 0.0 $433k 3.0k 144.05
Ameris Ban (ABCB) 0.0 $496k 10k 48.16
Argan (AGX) 0.0 $424k 7.1k 59.98
First Republic Bank/san F (FRCB) 0.0 $498k 5.0k 100.02
MaxLinear (MXL) 0.0 $509k 18k 27.87
O'reilly Automotive (ORLY) 0.0 $380k 1.7k 218.64
Simmons First National Corporation (SFNC) 0.0 $443k 8.4k 52.92
Cheniere Energy Partners (CQP) 0.0 $583k 18k 32.42
Fidelity Southern Corporation 0.0 $489k 21k 22.84
Stonegate Bk Ft Lauderdale 0.0 $464k 10k 46.16
Supreme Industries 0.0 $400k 24k 16.45
Walker & Dunlop (WD) 0.0 $570k 12k 48.81
Patrick Industries (PATK) 0.0 $501k 6.9k 72.83
Heska Corporation 0.0 $522k 5.1k 102.01
State Street Bank Financial 0.0 $493k 18k 27.13
Willdan (WLDN) 0.0 $432k 14k 30.54
Cooper Standard Holdings (CPS) 0.0 $511k 5.1k 100.83
Huntington Ingalls Inds (HII) 0.0 $421k 2.3k 186.12
Insperity (NSP) 0.0 $417k 5.9k 71.06
USD.001 Central Pacific Financial (CPF) 0.0 $489k 16k 31.44
Tahoe Resources 0.0 $576k 67k 8.62
Apollo Global Management 'a' 0.0 $543k 21k 26.44
Citigroup (C) 0.0 $432k 6.5k 66.82
Air Lease Corp (AL) 0.0 $460k 12k 37.35
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $463k 17k 27.78
Ellie Mae 0.0 $539k 4.9k 109.91
Preferred Bank, Los Angeles (PFBC) 0.0 $473k 8.9k 53.43
Francescas Hldgs Corp 0.0 $325k 30k 10.93
Fortune Brands (FBIN) 0.0 $520k 8.0k 65.18
J Global (ZD) 0.0 $479k 5.6k 85.10
Moneygram International 0.0 $178k 10k 17.25
Groupon 0.0 $72k 19k 3.86
Ubiquiti Networks 0.0 $488k 9.4k 51.98
Hanmi Financial (HAFC) 0.0 $429k 15k 28.45
Express Scripts Holding 0.0 $350k 5.5k 63.80
Franklin Financial Networ 0.0 $530k 13k 41.29
Epam Systems (EPAM) 0.0 $549k 6.5k 84.10
Phillips 66 (PSX) 0.0 $212k 2.6k 82.62
Ensco Plc Shs Class A 0.0 $65k 13k 5.18
Oaktree Cap 0.0 $505k 11k 46.56
Customers Ban (CUBI) 0.0 $413k 15k 28.31
Gentherm (THRM) 0.0 $515k 13k 38.83
Five Below (FIVE) 0.0 $617k 13k 49.38
Chuys Hldgs (CHUY) 0.0 $405k 17k 23.43
Globus Med Inc cl a (GMED) 0.0 $579k 18k 33.15
Palo Alto Networks (PANW) 0.0 $226k 1.7k 133.57
Ambarella (AMBA) 0.0 $416k 8.6k 48.60
Enanta Pharmaceuticals (ENTA) 0.0 $618k 17k 35.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $510k 9.4k 54.28
Suncoke Energy Partners 0.0 $551k 31k 17.55
Pinnacle Foods Inc De 0.0 $485k 8.2k 59.36
Gigamon 0.0 $550k 14k 39.34
Mallinckrodt Pub 0.0 $290k 6.5k 44.86
Sprint 0.0 $199k 24k 8.23
Hd Supply 0.0 $358k 12k 30.67
Banc Of California (BANC) 0.0 $499k 23k 21.52
Global Brass & Coppr Hldgs I 0.0 $417k 14k 30.56
Cdw (CDW) 0.0 $504k 8.1k 62.54
Chimerix (CMRX) 0.0 $229k 42k 5.45
Ply Gem Holdings 0.0 $452k 25k 17.93
Servisfirst Bancshares (SFBS) 0.0 $441k 12k 36.93
Independent Bank (IBTX) 0.0 $450k 7.6k 59.53
Pennymac Financial Service A 0.0 $462k 28k 16.69
Biotelemetry 0.0 $598k 18k 33.47
Ptc Therapeutics I (PTCT) 0.0 $572k 31k 18.34
Control4 0.0 $641k 33k 19.62
Premier (PINC) 0.0 $557k 16k 36.02
Leidos Holdings (LDOS) 0.0 $467k 9.0k 51.69
Fox Factory Hldg (FOXF) 0.0 $642k 18k 35.60
Applied Optoelectronics (AAOI) 0.0 $614k 9.9k 61.79
Sterling Bancorp 0.0 $453k 20k 23.27
Sirius Xm Holdings (SIRI) 0.0 $404k 74k 5.46
Valero Energy Partners 0.0 $473k 10k 45.63
Potbelly (PBPB) 0.0 $429k 37k 11.51
Veeva Sys Inc cl a (VEEV) 0.0 $637k 10k 61.33
Twitter 0.0 $332k 19k 17.89
Macrogenics (MGNX) 0.0 $553k 32k 17.50
Marcus & Millichap (MMI) 0.0 $485k 18k 26.36
Lgi Homes (LGIH) 0.0 $616k 15k 40.17
Xencor (XNCR) 0.0 $424k 20k 21.09
Msa Safety Inc equity (MSA) 0.0 $256k 3.2k 81.14
Kate Spade & Co 0.0 $484k 26k 18.48
Trinet (TNET) 0.0 $537k 16k 32.77
Versartis 0.0 $555k 32k 17.46
Concert Pharmaceuticals I equity 0.0 $284k 20k 13.95
Tpg Specialty Lnding Inc equity 0.0 $492k 24k 20.46
Continental Bldg Prods 0.0 $432k 19k 23.28
Inogen (INGN) 0.0 $621k 6.5k 95.48
Installed Bldg Prods (IBP) 0.0 $512k 9.7k 52.98
Malibu Boats (MBUU) 0.0 $588k 23k 25.85
Stock Yards Ban (SYBT) 0.0 $436k 11k 38.88
Eagle Pharmaceuticals (EGRX) 0.0 $472k 6.0k 78.86
Flexion Therapeutics 0.0 $580k 29k 20.23
Aquinox Pharmaceuticals 0.0 $297k 21k 14.08
Union Bankshares Corporation 0.0 $453k 13k 33.93
United Financial Ban 0.0 $471k 28k 16.70
Akebia Therapeutics (AKBA) 0.0 $504k 35k 14.38
Investors Ban 0.0 $441k 33k 13.35
Rayonier Advanced Matls (RYAM) 0.0 $678k 43k 15.71
Grubhub 0.0 $616k 14k 43.61
Arista Networks (ANET) 0.0 $565k 3.8k 149.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $650k 18k 37.06
Adamas Pharmaceuticals 0.0 $353k 20k 17.49
Moelis & Co (MC) 0.0 $495k 13k 38.82
Paycom Software (PAYC) 0.0 $584k 8.5k 68.37
Century Communities (CCS) 0.0 $486k 20k 24.81
Trinseo S A 0.0 $468k 6.8k 68.71
Meridian Ban 0.0 $435k 26k 16.90
Cdk Global Inc equities 0.0 $448k 7.2k 62.10
Citizens Financial (CFG) 0.0 $459k 13k 35.65
Healthequity (HQY) 0.0 $535k 11k 49.86
Otonomy 0.0 $513k 27k 18.84
Cone Midstream Partners 0.0 $428k 23k 18.95
Amphastar Pharmaceuticals (AMPH) 0.0 $701k 39k 17.86
Ocular Therapeutix (OCUL) 0.0 $243k 26k 9.27
Aurinia Pharmaceuticals (AUPH) 0.0 $454k 74k 6.13
Minerva Neurosciences 0.0 $293k 33k 8.84
New Residential Investment (RITM) 0.0 $450k 29k 15.54
Paratek Pharmaceuticals 0.0 $598k 25k 24.10
Dominion Mid Stream 0.0 $446k 15k 28.87
Neuroderm Ltd F 0.0 $711k 24k 29.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $542k 8.1k 66.57
Atara Biotherapeutics (ATRA) 0.0 $368k 26k 14.01
Legacytexas Financial 0.0 $436k 11k 38.14
Shake Shack Inc cl a (SHAK) 0.0 $544k 16k 34.90
Matinas Biopharma Holdings, In (MTNB) 0.0 $139k 83k 1.68
Dhi (DHX) 0.0 $37k 13k 2.87
Monster Beverage Corp (MNST) 0.0 $514k 10k 49.67
Caleres (CAL) 0.0 $434k 16k 27.80
Bojangles 0.0 $417k 26k 16.24
Energizer Holdings (ENR) 0.0 $416k 8.7k 48.05
Bwx Technologies (BWXT) 0.0 $503k 10k 48.77
Seres Therapeutics (MCRB) 0.0 $412k 37k 11.30
Chemours (CC) 0.0 $202k 5.3k 37.88
Adaptimmune Therapeutics (ADAP) 0.0 $287k 64k 4.49
Fortress Trans Infrst Invs L 0.0 $216k 14k 15.94
Civeo 0.0 $132k 63k 2.10
Corbus Pharmaceuticals Hldgs 0.0 $286k 45k 6.31
Alphabet Inc Class A cs (GOOGL) 0.0 $540k 581.00 929.43
Nantkwest 0.0 $563k 74k 7.59
Houlihan Lokey Inc cl a (HLI) 0.0 $522k 15k 34.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $647k 15k 42.62
Mcbc Holdings 0.0 $598k 31k 19.54
Zynerba Pharmaceuticals 0.0 $12k 12k 1.00
Rmr Group Inc cl a (RMR) 0.0 $541k 11k 48.67
Match 0.0 $503k 29k 17.36
Aclaris Therapeutics (ACRS) 0.0 $654k 24k 27.10
Myokardia 0.0 $372k 28k 13.10
Broad 0.0 $221k 947.00 233.37
Innoviva (INVA) 0.0 $489k 38k 12.79
Dentsply Sirona (XRAY) 0.0 $488k 7.5k 64.87
Syndax Pharmaceuticals (SNDX) 0.0 $277k 20k 13.95
Acacia Communications 0.0 $388k 9.4k 41.47
Reata Pharmaceuticals Inc Cl A 0.0 $400k 13k 31.67
Xl 0.0 $676k 15k 43.82
Washington Prime Group 0.0 $623k 74k 8.37
Kinsale Cap Group (KNSL) 0.0 $562k 15k 37.31
Noble Midstream Partners Lp Com Unit Repst 0.0 $462k 10k 45.39
Donnelley R R & Sons Co when issued 0.0 $652k 52k 12.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $492k 14k 34.11
Trade Desk (TTD) 0.0 $582k 12k 50.10
Ilg 0.0 $715k 26k 27.47
Smith & Wesson Holding Corpora 0.0 $553k 25k 22.17
Rh (RH) 0.0 $309k 4.8k 64.56
Lci Industries (LCII) 0.0 $481k 4.7k 102.45
Ra Pharmaceuticals 0.0 $382k 20k 18.75
Flamel Technologies Sa (AVDL) 0.0 $411k 37k 11.04
Meet 0.0 $483k 96k 5.05
Jounce Therapeutics 0.0 $407k 29k 14.02
Anaptysbio Inc Common (ANAB) 0.0 $436k 18k 23.94
Tocagen 0.0 $215k 18k 12.03
Urogen Pharma (URGN) 0.0 $195k 11k 18.05
Ovid Therapeutics (OVID) 0.0 $233k 22k 10.49
G1 Therapeutics (GTHX) 0.0 $444k 25k 17.45