American Century Companies

American Century Companies as of Dec. 31, 2018

Portfolio Holdings for American Century Companies

American Century Companies holds 1226 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $2.5B 1.6M 1501.97
Alphabet Inc Class A cs (GOOGL) 2.6 $2.3B 2.2M 1044.96
Apple (AAPL) 2.5 $2.1B 14M 157.74
Microsoft Corporation (MSFT) 2.1 $1.8B 18M 101.57
Visa (V) 1.9 $1.6B 12M 131.94
UnitedHealth (UNH) 1.6 $1.4B 5.7M 249.12
Facebook Inc cl a (META) 1.2 $1.1B 8.3M 131.09
MasterCard Incorporated (MA) 1.1 $1.0B 5.4M 188.65
Boeing Company (BA) 1.1 $918M 2.8M 322.50
JPMorgan Chase & Co. (JPM) 1.0 $904M 9.3M 97.62
Medtronic (MDT) 1.0 $887M 9.7M 90.96
Paypal Holdings (PYPL) 0.9 $808M 9.6M 84.09
Johnson & Johnson (JNJ) 0.8 $735M 5.7M 129.05
iShares Russell 1000 Value Index (IWD) 0.8 $708M 6.4M 111.05
Procter & Gamble Company (PG) 0.8 $698M 7.6M 91.92
Alphabet Inc Class C cs (GOOG) 0.8 $668M 645k 1035.61
Verizon Communications (VZ) 0.7 $629M 11M 56.22
Pfizer (PFE) 0.7 $603M 14M 43.65
Chevron Corporation (CVX) 0.7 $590M 5.4M 108.79
Wells Fargo & Company (WFC) 0.7 $575M 13M 46.08
Zimmer Holdings (ZBH) 0.6 $563M 5.4M 103.72
TJX Companies (TJX) 0.6 $549M 12M 44.74
Chubb (CB) 0.6 $550M 4.3M 129.18
Cisco Systems (CSCO) 0.6 $528M 12M 43.33
Maxim Integrated Products 0.6 $526M 10M 50.85
Adobe Systems Incorporated (ADBE) 0.6 $510M 2.3M 226.24
Biogen Idec (BIIB) 0.6 $502M 1.7M 300.92
American Express Company (AXP) 0.6 $485M 5.1M 95.32
Intuitive Surgical (ISRG) 0.5 $470M 982k 478.92
Nike (NKE) 0.5 $471M 6.4M 74.14
PNC Financial Services (PNC) 0.5 $467M 4.0M 116.91
Alibaba Group Holding (BABA) 0.5 $460M 3.4M 137.07
Mondelez Int (MDLZ) 0.5 $458M 11M 40.03
Hubbell (HUBB) 0.5 $443M 4.5M 99.34
salesforce (CRM) 0.5 $441M 3.2M 136.97
Quest Diagnostics Incorporated (DGX) 0.5 $436M 5.2M 83.27
Home Depot (HD) 0.5 $428M 2.5M 171.82
Schlumberger (SLB) 0.5 $426M 12M 36.08
Republic Services (RSG) 0.5 $415M 5.8M 72.09
Applied Materials (AMAT) 0.5 $411M 13M 32.74
Walt Disney Company (DIS) 0.5 $399M 3.6M 109.65
U.S. Bancorp (USB) 0.5 $398M 8.7M 45.70
Bank of America Corporation (BAC) 0.5 $390M 16M 24.64
BB&T Corporation 0.5 $395M 9.1M 43.32
Burlington Stores (BURL) 0.5 $392M 2.4M 162.67
Intel Corporation (INTC) 0.4 $384M 8.2M 46.93
Regeneron Pharmaceuticals (REGN) 0.4 $375M 1.0M 373.50
Merck & Co (MRK) 0.4 $376M 4.9M 76.41
Weyerhaeuser Company (WY) 0.4 $370M 17M 21.86
Danaher Corporation (DHR) 0.4 $368M 3.6M 103.12
Northern Trust Corporation (NTRS) 0.4 $356M 4.3M 83.59
EOG Resources (EOG) 0.4 $357M 4.1M 87.21
Ihs Markit 0.4 $363M 7.6M 47.97
Zoetis Inc Cl A (ZTS) 0.4 $344M 4.0M 85.54
Bank of New York Mellon Corporation (BK) 0.4 $336M 7.1M 47.07
Abbott Laboratories (ABT) 0.4 $332M 4.6M 72.33
Cummins (CMI) 0.4 $335M 2.5M 133.64
Roper Industries (ROP) 0.4 $329M 1.2M 266.52
Equinix (EQIX) 0.4 $330M 937k 352.56
Sba Communications Corp (SBAC) 0.4 $330M 2.0M 161.89
Union Pacific Corporation (UNP) 0.4 $327M 2.4M 138.23
Worldpay Ord 0.4 $324M 4.2M 76.43
Constellation Brands (STZ) 0.4 $315M 2.0M 160.82
Netflix (NFLX) 0.4 $312M 1.2M 267.66
Bank Of America Corporation preferred (BAC.PL) 0.4 $316M 252k 1252.50
O'reilly Automotive (ORLY) 0.4 $316M 918k 344.33
American Tower Reit (AMT) 0.4 $319M 2.0M 158.19
Servicenow (NOW) 0.4 $316M 1.8M 178.05
Costco Wholesale Corporation (COST) 0.3 $303M 1.5M 203.71
Wal-Mart Stores (WMT) 0.3 $303M 3.2M 93.15
Broadcom (AVGO) 0.3 $309M 1.2M 254.28
WellCare Health Plans 0.3 $296M 1.3M 236.09
Atmos Energy Corporation (ATO) 0.3 $296M 3.2M 92.72
Ametek (AME) 0.3 $301M 4.4M 67.70
Eversource Energy (ES) 0.3 $297M 4.6M 65.04
Estee Lauder Companies (EL) 0.3 $286M 2.2M 130.10
Edwards Lifesciences (EW) 0.3 $269M 1.8M 153.17
SYSCO Corporation (SYY) 0.3 $271M 4.3M 62.66
Sherwin-Williams Company (SHW) 0.3 $269M 684k 393.46
Lockheed Martin Corporation (LMT) 0.3 $275M 1.1M 261.84
Agilent Technologies Inc C ommon (A) 0.3 $276M 4.1M 67.46
Suntrust Banks Inc $1.00 Par Cmn 0.3 $258M 5.1M 50.44
Cardinal Health (CAH) 0.3 $261M 5.9M 44.60
Ross Stores (ROST) 0.3 $262M 3.2M 83.20
Becton, Dickinson and (BDX) 0.3 $262M 1.2M 225.32
Capitol Federal Financial (CFFN) 0.3 $260M 20M 12.77
Xcel Energy (XEL) 0.3 $256M 5.2M 49.27
Invesco (IVZ) 0.3 $255M 15M 16.74
Pinnacle West Capital Corporation (PNW) 0.3 $254M 3.0M 85.20
Keysight Technologies (KEYS) 0.3 $256M 4.1M 62.08
Baker Hughes A Ge Company (BKR) 0.3 $251M 12M 21.50
Palo Alto Networks (PANW) 0.3 $242M 1.3M 188.35
Westrock (WRK) 0.3 $241M 6.4M 37.76
Johnson Controls International Plc equity (JCI) 0.3 $243M 8.2M 29.65
Halliburton Company (HAL) 0.3 $240M 9.0M 26.58
Pepsi (PEP) 0.3 $240M 2.2M 110.48
Msci (MSCI) 0.3 $238M 1.6M 147.43
Oracle Corporation (ORCL) 0.3 $237M 5.2M 45.15
Teleflex Incorporated (TFX) 0.3 $237M 915k 258.48
Celgene Corporation 0.3 $237M 3.7M 64.09
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $232M 5.2M 45.07
Spire (SR) 0.3 $237M 3.2M 74.08
Stanley Black & Decker Inc unit 05/15/2020 0.3 $232M 2.6M 90.89
Ameriprise Financial (AMP) 0.3 $229M 2.2M 104.37
Bristol Myers Squibb (BMY) 0.3 $228M 4.4M 51.98
Honeywell International (HON) 0.3 $227M 1.7M 132.12
One Gas (OGS) 0.3 $225M 2.8M 79.60
Starbucks Corporation (SBUX) 0.2 $215M 3.3M 64.40
HDFC Bank (HDB) 0.2 $219M 2.1M 103.59
Enterprise Products Partners (EPD) 0.2 $217M 8.8M 24.59
Intercontinental Exchange (ICE) 0.2 $215M 2.8M 75.33
Waste Management (WM) 0.2 $212M 2.4M 88.99
Microchip Technology (MCHP) 0.2 $207M 2.9M 71.92
Automatic Data Processing (ADP) 0.2 $210M 1.6M 131.12
Xilinx 0.2 $206M 2.4M 85.17
Concho Resources 0.2 $211M 2.1M 102.79
Monster Beverage Corp (MNST) 0.2 $210M 4.3M 49.22
McKesson Corporation (MCK) 0.2 $202M 1.8M 110.47
MSC Industrial Direct (MSM) 0.2 $200M 2.6M 76.92
Cintas Corporation (CTAS) 0.2 $197M 1.2M 167.99
Southwest Airlines (LUV) 0.2 $199M 4.3M 46.48
Tesla Motors (TSLA) 0.2 $204M 614k 332.80
Te Connectivity Ltd for (TEL) 0.2 $201M 2.7M 75.63
Tapestry (TPR) 0.2 $200M 5.9M 33.75
Analog Devices (ADI) 0.2 $192M 2.2M 85.83
Raytheon Company 0.2 $191M 1.2M 153.35
WABCO Holdings 0.2 $197M 1.8M 107.34
Pioneer Natural Resources (PXD) 0.2 $194M 1.5M 131.52
Graphic Packaging Holding Company (GPK) 0.2 $189M 18M 10.64
Chipotle Mexican Grill (CMG) 0.2 $192M 444k 431.79
UMB Financial Corporation (UMBF) 0.2 $195M 3.2M 60.97
iShares Russell Midcap Value Index (IWS) 0.2 $193M 2.5M 76.35
Norfolk Southern (NSC) 0.2 $182M 1.2M 149.54
At&t (T) 0.2 $184M 6.4M 28.54
Carnival Corporation (CCL) 0.2 $183M 3.7M 49.30
Noble Energy 0.2 $180M 9.6M 18.76
Royal Caribbean Cruises (RCL) 0.2 $185M 1.9M 97.79
Electronic Arts (EA) 0.2 $183M 2.3M 78.91
Advance Auto Parts (AAP) 0.2 $181M 1.1M 157.46
M&T Bank Corporation (MTB) 0.2 $175M 1.2M 143.13
Cerner Corporation 0.2 $172M 3.3M 52.44
Verisign (VRSN) 0.2 $177M 1.2M 148.29
Altria (MO) 0.2 $175M 3.5M 49.39
Target Corporation (TGT) 0.2 $177M 2.7M 66.09
NorthWestern Corporation (NWE) 0.2 $176M 3.0M 59.44
Cdw (CDW) 0.2 $175M 2.2M 81.05
United Parcel Service (UPS) 0.2 $168M 1.7M 97.53
Genuine Parts Company (GPC) 0.2 $169M 1.8M 96.02
Heartland Express (HTLD) 0.2 $170M 9.3M 18.30
Sonoco Products Company (SON) 0.2 $170M 3.2M 53.13
AFLAC Incorporated (AFL) 0.2 $170M 3.7M 45.56
CoStar (CSGP) 0.2 $162M 481k 337.34
Verisk Analytics (VRSK) 0.2 $165M 1.5M 109.04
MarketAxess Holdings (MKTX) 0.2 $163M 770k 211.31
stock 0.2 $168M 1.6M 104.85
Abbvie (ABBV) 0.2 $164M 1.8M 92.19
Allergan 0.2 $165M 1.2M 133.66
Microchip Technology Inc sdcv 2.125%12/1 0.2 $162M 165M 0.98
Coca-Cola Company (KO) 0.2 $156M 3.3M 47.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $159M 960k 165.71
Anadarko Petroleum Corporation 0.2 $154M 3.5M 43.84
ConAgra Foods (CAG) 0.2 $160M 7.5M 21.36
Bio-Rad Laboratories (BIO) 0.2 $160M 688k 232.22
Commerce Bancshares (CBSH) 0.2 $154M 2.7M 56.37
Credicorp (BAP) 0.2 $158M 712k 221.67
Cheniere Energy (LNG) 0.2 $161M 2.7M 59.19
Interxion Holding 0.2 $157M 2.9M 54.16
S&p Global (SPGI) 0.2 $155M 913k 169.94
First Hawaiian (FHB) 0.2 $157M 7.0M 22.51
Dowdupont 0.2 $159M 3.0M 53.48
Devon Energy Corporation (DVN) 0.2 $150M 6.6M 22.54
Spdr S&p 500 Etf (SPY) 0.2 $148M 592k 249.92
3M Company (MMM) 0.2 $153M 803k 190.54
Boston Scientific Corporation (BSX) 0.2 $146M 4.1M 35.34
Amgen (AMGN) 0.2 $151M 777k 194.67
Take-Two Interactive Software (TTWO) 0.2 $150M 1.5M 102.94
Zions Bancorporation (ZION) 0.2 $153M 3.7M 40.74
Eaton (ETN) 0.2 $149M 2.2M 68.66
Tableau Software Inc Cl A 0.2 $146M 1.2M 120.00
Reinsurance Group of America (RGA) 0.2 $137M 978k 140.23
Ecolab (ECL) 0.2 $144M 977k 147.35
Pulte (PHM) 0.2 $144M 5.5M 25.99
Honda Motor (HMC) 0.2 $140M 5.3M 26.45
BorgWarner (BWA) 0.2 $141M 4.1M 34.74
Twitter 0.2 $141M 4.9M 28.74
Liberty Media Corp Series C Li 0.2 $141M 4.6M 30.70
Delphi Automotive Inc international (APTV) 0.2 $143M 2.3M 61.57
State Street Corporation (STT) 0.1 $128M 2.0M 63.07
Ameren Corporation (AEE) 0.1 $130M 2.0M 65.23
IDEXX Laboratories (IDXX) 0.1 $131M 702k 186.02
Kimberly-Clark Corporation (KMB) 0.1 $129M 1.1M 113.94
Travelers Companies (TRV) 0.1 $130M 1.1M 119.75
Darden Restaurants (DRI) 0.1 $135M 1.3M 99.86
Marsh & McLennan Companies (MMC) 0.1 $134M 1.7M 79.75
Edison International (EIX) 0.1 $129M 2.3M 56.77
Ingersoll-rand Co Ltd-cl A 0.1 $132M 1.4M 91.23
Cimarex Energy 0.1 $129M 2.1M 61.65
Alexion Pharmaceuticals 0.1 $133M 1.4M 97.36
Wabtec Corporation (WAB) 0.1 $134M 1.9M 70.25
RealPage 0.1 $133M 2.7M 48.19
Workday Inc cl a (WDAY) 0.1 $132M 828k 159.68
Berkshire Hathaway (BRK.B) 0.1 $122M 596k 204.18
General Electric Company 0.1 $121M 16M 7.57
NetApp (NTAP) 0.1 $123M 2.1M 59.67
Stanley Black & Decker (SWK) 0.1 $123M 1.0M 119.74
Harris Corporation 0.1 $124M 924k 134.65
Qualcomm (QCOM) 0.1 $119M 2.1M 56.91
Total (TTE) 0.1 $124M 2.4M 52.18
Kellogg Company (K) 0.1 $118M 2.1M 57.01
Abiomed 0.1 $121M 372k 325.04
WestAmerica Ban (WABC) 0.1 $123M 2.2M 55.68
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $121M 2.8M 43.72
Emerson Electric (EMR) 0.1 $111M 1.8M 59.75
Bemis Company 0.1 $116M 2.5M 45.90
ConocoPhillips (COP) 0.1 $116M 1.9M 62.35
Delta Air Lines (DAL) 0.1 $109M 2.2M 49.90
Illumina (ILMN) 0.1 $118M 394k 299.93
EQT Corporation (EQT) 0.1 $112M 5.9M 18.89
Simon Property (SPG) 0.1 $116M 690k 167.99
FleetCor Technologies 0.1 $118M 635k 185.72
Hp (HPQ) 0.1 $116M 5.7M 20.46
Square Inc cl a (SQ) 0.1 $118M 2.1M 56.09
Intl F & F convertible preferred security 0.1 $112M 2.2M 50.70
Progressive Corporation (PGR) 0.1 $103M 1.7M 60.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $102M 81k 1261.97
Autodesk (ADSK) 0.1 $106M 824k 128.61
Hologic (HOLX) 0.1 $105M 2.6M 41.10
J.B. Hunt Transport Services (JBHT) 0.1 $102M 1.1M 93.04
Public Storage (PSA) 0.1 $102M 504k 202.41
General Mills (GIS) 0.1 $106M 2.7M 38.94
Webster Financial Corporation (WBS) 0.1 $105M 2.1M 49.29
Acuity Brands (AYI) 0.1 $108M 939k 114.95
Ball Corporation (BALL) 0.1 $101M 2.2M 45.98
Medidata Solutions 0.1 $106M 1.6M 67.42
Mgm Growth Properties 0.1 $106M 4.0M 26.41
L3 Technologies 0.1 $104M 599k 173.66
Nvent Electric Plc Voting equities (NVT) 0.1 $106M 4.7M 22.46
Huazhu Group (HTHT) 0.1 $107M 3.7M 28.63
BlackRock (BLK) 0.1 $98M 248k 392.82
Caterpillar (CAT) 0.1 $95M 744k 127.07
Paychex (PAYX) 0.1 $93M 1.4M 65.15
Comerica Incorporated (CMA) 0.1 $92M 1.3M 68.69
Las Vegas Sands (LVS) 0.1 $94M 1.8M 52.05
Advanced Micro Devices (AMD) 0.1 $97M 5.2M 18.46
Lululemon Athletica (LULU) 0.1 $98M 803k 121.61
Yandex Nv-a (YNDX) 0.1 $99M 3.6M 27.35
Equitrans Midstream Corp (ETRN) 0.1 $96M 4.8M 20.02
Equity Residential (EQR) 0.1 $86M 1.3M 66.01
Thermo Fisher Scientific (TMO) 0.1 $85M 381k 223.79
Texas Instruments Incorporated (TXN) 0.1 $92M 973k 94.50
Hershey Company (HSY) 0.1 $86M 806k 107.18
Lam Research Corporation (LRCX) 0.1 $90M 664k 136.17
Nordson Corporation (NDSN) 0.1 $86M 717k 119.35
CBOE Holdings (CBOE) 0.1 $91M 932k 97.83
Piedmont Office Realty Trust (PDM) 0.1 $88M 5.2M 17.04
Mosaic (MOS) 0.1 $87M 3.0M 29.21
Lpl Financial Holdings (LPLA) 0.1 $91M 1.5M 61.08
Ionis Pharmaceuticals (IONS) 0.1 $87M 1.6M 54.06
Hartford Financial Services (HIG) 0.1 $80M 1.8M 44.45
Discover Financial Services (DFS) 0.1 $81M 1.4M 58.98
SEI Investments Company (SEIC) 0.1 $75M 1.6M 46.20
V.F. Corporation (VFC) 0.1 $83M 1.2M 71.34
National-Oilwell Var 0.1 $80M 3.1M 25.70
Haemonetics Corporation (HAE) 0.1 $78M 776k 100.05
Berkshire Hathaway (BRK.A) 0.1 $83M 270.00 306000.00
United Technologies Corporation 0.1 $81M 760k 106.48
AutoZone (AZO) 0.1 $75M 90k 838.34
Activision Blizzard 0.1 $82M 1.8M 46.57
Baidu (BIDU) 0.1 $77M 482k 158.60
Align Technology (ALGN) 0.1 $81M 385k 209.43
Oge Energy Corp (OGE) 0.1 $77M 2.0M 39.19
Textron (TXT) 0.1 $75M 1.6M 45.99
Deckers Outdoor Corporation (DECK) 0.1 $78M 607k 127.95
Masimo Corporation (MASI) 0.1 $80M 747k 107.37
Prologis (PLD) 0.1 $81M 1.4M 58.72
Ptc (PTC) 0.1 $78M 943k 82.90
Welltower Inc Com reit (WELL) 0.1 $82M 1.2M 69.41
Charles Schwab Corporation (SCHW) 0.1 $72M 1.7M 41.53
Kohl's Corporation (KSS) 0.1 $71M 1.1M 66.34
Vulcan Materials Company (VMC) 0.1 $74M 749k 98.80
Red Hat 0.1 $66M 375k 175.64
eBay (EBAY) 0.1 $66M 2.4M 28.07
International Business Machines (IBM) 0.1 $66M 583k 113.67
Canadian Pacific Railway 0.1 $72M 406k 177.47
Jacobs Engineering 0.1 $71M 1.2M 58.46
Paccar (PCAR) 0.1 $67M 1.2M 57.14
Thor Industries (THO) 0.1 $71M 1.4M 52.00
Domino's Pizza (DPZ) 0.1 $70M 282k 247.99
Banco Itau Holding Financeira (ITUB) 0.1 $67M 7.3M 9.14
Tyler Technologies (TYL) 0.1 $68M 366k 185.82
Teradyne (TER) 0.1 $72M 2.3M 31.38
HCP 0.1 $66M 2.4M 27.93
Xpo Logistics Inc equity (XPO) 0.1 $68M 1.2M 57.04
Phillips 66 (PSX) 0.1 $72M 832k 86.15
Allegion Plc equity (ALLE) 0.1 $74M 930k 79.71
Under Armour Inc Cl C (UA) 0.1 $68M 4.2M 16.17
Zto Express Cayman (ZTO) 0.1 $67M 4.2M 15.83
Gds Holdings ads (GDS) 0.1 $67M 2.9M 23.09
Docusign (DOCU) 0.1 $69M 1.7M 40.08
NRG Energy (NRG) 0.1 $57M 1.4M 39.60
Exxon Mobil Corporation (XOM) 0.1 $58M 854k 68.19
Brown & Brown (BRO) 0.1 $62M 2.3M 27.56
Molson Coors Brewing Company (TAP) 0.1 $57M 1.0M 56.16
United Rentals (URI) 0.1 $64M 624k 102.53
Occidental Petroleum Corporation (OXY) 0.1 $61M 997k 61.38
Parker-Hannifin Corporation (PH) 0.1 $59M 397k 149.14
AvalonBay Communities (AVB) 0.1 $65M 376k 174.05
Robert Half International (RHI) 0.1 $65M 1.1M 57.20
Gra (GGG) 0.1 $63M 1.5M 41.85
Marvell Technology Group 0.1 $64M 3.9M 16.19
Prosperity Bancshares (PB) 0.1 $61M 983k 62.30
Intuit (INTU) 0.1 $65M 329k 196.85
ICU Medical, Incorporated (ICUI) 0.1 $58M 252k 229.63
VMware 0.1 $58M 419k 137.13
Insulet Corporation (PODD) 0.1 $62M 786k 79.32
Sun Communities (SUI) 0.1 $60M 594k 101.71
Brixmor Prty (BRX) 0.1 $59M 4.0M 14.69
Planet Fitness Inc-cl A (PLNT) 0.1 $61M 1.1M 53.62
Hilton Worldwide Holdings (HLT) 0.1 $58M 811k 71.80
Mongodb Inc. Class A (MDB) 0.1 $65M 772k 83.74
Elanco Animal Health (ELAN) 0.1 $66M 2.1M 31.53
Digital Realty Trust (DLR) 0.1 $54M 504k 106.55
H&R Block (HRB) 0.1 $54M 2.1M 25.37
Teradata Corporation (TDC) 0.1 $50M 1.3M 38.36
Gilead Sciences (GILD) 0.1 $50M 795k 62.55
ProAssurance Corporation (PRA) 0.1 $54M 1.3M 40.56
J.M. Smucker Company (SJM) 0.1 $57M 607k 93.49
MetLife (MET) 0.1 $53M 1.3M 41.06
Alexandria Real Estate Equities (ARE) 0.1 $50M 431k 115.24
Alnylam Pharmaceuticals (ALNY) 0.1 $51M 693k 72.91
National Instruments 0.1 $51M 1.1M 45.38
iShares Russell 1000 Growth Index (IWF) 0.1 $54M 414k 130.91
Boston Properties (BXP) 0.1 $53M 473k 112.55
Udr (UDR) 0.1 $53M 1.3M 39.62
Camden Property Trust (CPT) 0.1 $53M 600k 88.05
Marathon Petroleum Corp (MPC) 0.1 $53M 901k 59.01
Expedia (EXPE) 0.1 $55M 486k 112.65
Five Below (FIVE) 0.1 $51M 496k 102.32
Gaming & Leisure Pptys (GLPI) 0.1 $49M 1.5M 32.31
Sage Therapeutics (SAGE) 0.1 $51M 530k 95.79
Shell Midstream Prtnrs master ltd part 0.1 $49M 3.0M 16.41
Transunion (TRU) 0.1 $54M 954k 56.80
Us Foods Hldg Corp call (USFD) 0.1 $50M 1.6M 31.64
Barrick Gold Corp (GOLD) 0.1 $43M 3.2M 13.54
Arthur J. Gallagher & Co. (AJG) 0.1 $45M 614k 73.70
Seattle Genetics 0.1 $45M 789k 56.66
Eli Lilly & Co. (LLY) 0.1 $46M 399k 115.72
AES Corporation (AES) 0.1 $46M 3.2M 14.46
Newmont Mining Corporation (NEM) 0.1 $42M 1.2M 34.65
Henry Schein (HSIC) 0.1 $46M 591k 78.52
Imperial Oil (IMO) 0.1 $47M 1.9M 25.34
Valley National Ban (VLY) 0.1 $46M 5.2M 8.88
Silgan Holdings (SLGN) 0.1 $40M 1.7M 23.62
Array BioPharma 0.1 $41M 2.9M 14.25
Compass Diversified Holdings (CODI) 0.1 $48M 3.8M 12.45
Middleby Corporation (MIDD) 0.1 $46M 445k 102.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $46M 190k 244.84
Extra Space Storage (EXR) 0.1 $47M 521k 90.48
Home BancShares (HOMB) 0.1 $46M 2.8M 16.34
Immunomedics 0.1 $45M 3.1M 14.27
Bankunited (BKU) 0.1 $41M 1.4M 29.94
Ralph Lauren Corp (RL) 0.1 $45M 437k 103.46
Eqt Midstream Partners 0.1 $39M 911k 43.25
Sarepta Therapeutics (SRPT) 0.1 $46M 426k 109.13
Bluebird Bio (BLUE) 0.1 $45M 454k 99.20
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $44M 3.1M 14.23
Red Rock Resorts Inc Cl A (RRR) 0.1 $41M 2.0M 20.31
Kirkland Lake Gold 0.1 $42M 1.6M 26.08
Ares Management Corporation cl a com stk (ARES) 0.1 $40M 2.2M 17.78
America Movil Sab De Cv spon adr l 0.0 $38M 2.7M 14.25
Vale (VALE) 0.0 $32M 2.4M 13.19
Taiwan Semiconductor Mfg (TSM) 0.0 $31M 836k 36.91
Continental Resources 0.0 $33M 824k 40.19
Host Hotels & Resorts (HST) 0.0 $32M 1.9M 16.67
W.W. Grainger (GWW) 0.0 $34M 122k 282.36
CVS Caremark Corporation (CVS) 0.0 $34M 525k 65.52
Colgate-Palmolive Company (CL) 0.0 $35M 594k 59.52
Deere & Company (DE) 0.0 $35M 235k 149.17
Stryker Corporation (SYK) 0.0 $35M 222k 156.75
Torchmark Corporation 0.0 $36M 488k 74.53
Fiserv (FI) 0.0 $37M 505k 73.49
Ultimate Software 0.0 $39M 157k 244.87
NVR (NVR) 0.0 $32M 13k 2436.96
Donaldson Company (DCI) 0.0 $34M 790k 43.39
New Oriental Education & Tech 0.0 $33M 595k 54.81
Texas Capital Bancshares (TCBI) 0.0 $35M 678k 51.09
CF Industries Holdings (CF) 0.0 $37M 838k 43.51
Seagate Technology Com Stk 0.0 $33M 863k 38.59
Amedisys (AMED) 0.0 $35M 295k 117.11
Minerals Technologies (MTX) 0.0 $31M 610k 51.34
American Campus Communities 0.0 $38M 922k 41.39
Cognex Corporation (CGNX) 0.0 $39M 1.0M 38.67
Exelixis (EXEL) 0.0 $35M 1.8M 19.67
Kirby Corporation (KEX) 0.0 $38M 565k 67.36
EnPro Industries (NPO) 0.0 $36M 599k 60.10
Agree Realty Corporation (ADC) 0.0 $34M 580k 59.12
Church & Dwight (CHD) 0.0 $34M 513k 65.76
Duke Realty Corporation 0.0 $31M 1.2M 25.90
LHC 0.0 $31M 331k 93.88
Regency Centers Corporation (REG) 0.0 $38M 653k 58.68
General Motors Company (GM) 0.0 $33M 993k 33.45
TAL Education (TAL) 0.0 $33M 1.2M 26.68
Essent (ESNT) 0.0 $33M 971k 34.18
Msa Safety Inc equity (MSA) 0.0 $37M 389k 94.27
Caretrust Reit (CTRE) 0.0 $34M 1.8M 18.46
Synchrony Financial (SYF) 0.0 $33M 1.4M 23.46
Healthcare Tr Amer Inc cl a 0.0 $39M 1.5M 25.31
Store Capital Corp reit 0.0 $39M 1.4M 28.31
Univar 0.0 $32M 1.8M 17.74
Penumbra (PEN) 0.0 $34M 279k 122.20
Steris 0.0 $36M 335k 106.85
Qiagen Nv 0.0 $34M 996k 34.45
Spectrum Brands Holding (SPB) 0.0 $32M 746k 42.25
Goldman Sachs (GS) 0.0 $27M 164k 167.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28M 208k 133.70
Signature Bank (SBNY) 0.0 $28M 271k 102.81
Legg Mason 0.0 $24M 922k 25.51
Teva Pharmaceutical Industries (TEVA) 0.0 $26M 1.7M 15.42
Bank of Hawaii Corporation (BOH) 0.0 $29M 423k 67.32
Franklin Resources (BEN) 0.0 $25M 836k 29.66
Snap-on Incorporated (SNA) 0.0 $25M 173k 145.29
Brown-Forman Corporation (BF.B) 0.0 $28M 578k 47.58
Akamai Technologies (AKAM) 0.0 $27M 435k 61.08
Coherent 0.0 $24M 231k 105.71
Waters Corporation (WAT) 0.0 $27M 142k 188.65
Avnet (AVT) 0.0 $23M 641k 36.10
Capital One Financial (COF) 0.0 $27M 363k 75.59
Domtar Corp 0.0 $28M 796k 35.13
Royal Dutch Shell 0.0 $24M 405k 59.94
Exelon Corporation (EXC) 0.0 $28M 630k 45.10
Hilltop Holdings (HTH) 0.0 $23M 1.3M 17.83
Varian Medical Systems 0.0 $29M 253k 113.31
Dycom Industries (DY) 0.0 $28M 518k 54.04
AllianceBernstein Holding (AB) 0.0 $27M 998k 27.32
CVR Energy (CVI) 0.0 $24M 699k 34.48
Hill-Rom Holdings 0.0 $30M 339k 88.55
Innophos Holdings 0.0 $22M 905k 24.53
Amerisafe (AMSF) 0.0 $24M 420k 56.69
Belden (BDC) 0.0 $27M 651k 41.77
Tech Data Corporation 0.0 $31M 373k 81.81
Brink's Company (BCO) 0.0 $30M 467k 64.65
Federal Realty Inv. Trust 0.0 $22M 190k 118.04
Weingarten Realty Investors 0.0 $30M 1.2M 24.81
LogMeIn 0.0 $30M 370k 81.57
Industries N shs - a - (LYB) 0.0 $23M 274k 83.16
Franco-Nevada Corporation (FNV) 0.0 $31M 434k 70.15
Hollyfrontier Corp 0.0 $26M 505k 51.12
Icon (ICLR) 0.0 $22M 172k 129.21
Evertec (EVTC) 0.0 $25M 874k 28.70
Global Brass & Coppr Hldgs I 0.0 $28M 1.1M 25.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $24M 826k 29.47
Geo Group Inc/the reit (GEO) 0.0 $28M 1.4M 19.70
Kite Rlty Group Tr (KRG) 0.0 $24M 1.7M 14.09
Bio-techne Corporation (TECH) 0.0 $23M 157k 144.72
Legacytexas Financial 0.0 $27M 855k 32.09
Edgewell Pers Care (EPC) 0.0 $29M 766k 37.35
Baozun (BZUN) 0.0 $24M 825k 29.21
Integer Hldgs (ITGR) 0.0 $29M 380k 76.26
Donnelley Finl Solutions (DFIN) 0.0 $25M 1.8M 14.03
Janus Henderson Group Plc Ord (JHG) 0.0 $27M 1.3M 20.72
Floor & Decor Hldgs Inc cl a (FND) 0.0 $26M 993k 25.90
Carvana Co cl a (CVNA) 0.0 $23M 701k 32.71
Delphi Technologies 0.0 $23M 1.6M 14.32
Teradyne Inc note 1.250%12/1 0.0 $25M 21M 1.19
Nutrien (NTR) 0.0 $24M 517k 46.97
Spotify Technology Sa (SPOT) 0.0 $28M 249k 113.50
American Centy Etf Tr diversifid crp (KORP) 0.0 $25M 512k 48.10
Packaging Corporation of America (PKG) 0.0 $17M 206k 83.46
Comcast Corporation (CMCSA) 0.0 $17M 498k 34.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 368k 39.60
TD Ameritrade Holding 0.0 $14M 293k 48.96
Incyte Corporation (INCY) 0.0 $14M 223k 63.59
Dominion Resources (D) 0.0 $18M 254k 71.46
FirstEnergy (FE) 0.0 $15M 403k 37.55
American Eagle Outfitters (AEO) 0.0 $20M 1.0M 19.33
Apache Corporation 0.0 $15M 555k 26.25
Mattel (MAT) 0.0 $17M 1.7M 9.99
Timken Company (TKR) 0.0 $15M 393k 37.32
Cadence Design Systems (CDNS) 0.0 $17M 390k 43.48
American Electric Power Company (AEP) 0.0 $14M 189k 74.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $21M 359k 58.78
PG&E Corporation (PCG) 0.0 $21M 888k 23.75
Southern Company (SO) 0.0 $19M 426k 43.92
Fifth Third Ban (FITB) 0.0 $21M 878k 23.53
Deluxe Corporation (DLX) 0.0 $15M 394k 38.44
PPL Corporation (PPL) 0.0 $18M 640k 28.33
Axis Capital Holdings (AXS) 0.0 $20M 388k 51.64
Highwoods Properties (HIW) 0.0 $14M 353k 38.69
InnerWorkings 0.0 $14M 3.8M 3.74
Penske Automotive (PAG) 0.0 $19M 468k 40.32
Fair Isaac Corporation (FICO) 0.0 $15M 82k 187.00
Entravision Communication (EVC) 0.0 $16M 5.5M 2.91
W.R. Grace & Co. 0.0 $20M 306k 64.91
Maximus (MMS) 0.0 $18M 280k 65.09
ON Semiconductor (ON) 0.0 $14M 819k 16.51
Louisiana-Pacific Corporation (LPX) 0.0 $16M 724k 22.22
Entergy Corporation (ETR) 0.0 $17M 194k 86.07
Humana (HUM) 0.0 $16M 55k 286.48
Steel Dynamics (STLD) 0.0 $16M 543k 30.04
Korn/Ferry International (KFY) 0.0 $14M 365k 39.54
Medifast (MED) 0.0 $17M 138k 125.02
CenterPoint Energy (CNP) 0.0 $13M 475k 28.23
Omega Healthcare Investors (OHI) 0.0 $17M 485k 35.15
Royal Gold (RGLD) 0.0 $15M 169k 85.65
UGI Corporation (UGI) 0.0 $14M 267k 53.35
Randgold Resources 0.0 $19M 224k 85.58
KLA-Tencor Corporation (KLAC) 0.0 $18M 198k 89.49
Hanover Insurance (THG) 0.0 $15M 129k 116.77
Texas Roadhouse (TXRH) 0.0 $13M 220k 59.70
Agnico (AEM) 0.0 $14M 348k 40.39
Ensign (ENSG) 0.0 $17M 431k 38.79
PS Business Parks 0.0 $20M 150k 131.00
Providence Service Corporation 0.0 $20M 329k 60.02
Dex (DXCM) 0.0 $13M 112k 119.80
Senior Housing Properties Trust 0.0 $14M 1.2M 11.72
Cray 0.0 $16M 734k 21.59
National Retail Properties (NNN) 0.0 $15M 303k 48.51
Generac Holdings (GNRC) 0.0 $15M 297k 49.70
Green Dot Corporation (GDOT) 0.0 $14M 180k 79.52
iShares MSCI EAFE Value Index (EFV) 0.0 $13M 294k 45.22
Embraer S A (ERJ) 0.0 $16M 709k 22.13
USD.001 Central Pacific Financial (CPF) 0.0 $15M 600k 24.35
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 113k 123.96
Globus Med Inc cl a (GMED) 0.0 $15M 336k 43.28
Graham Hldgs (GHC) 0.0 $16M 25k 640.58
Paylocity Holding Corporation (PCTY) 0.0 $18M 296k 60.21
Arista Networks (ANET) 0.0 $21M 98k 210.70
Zendesk 0.0 $13M 226k 58.37
Globant S A (GLOB) 0.0 $19M 343k 56.32
Walgreen Boots Alliance (WBA) 0.0 $20M 296k 68.33
James River Group Holdings L (JRVR) 0.0 $17M 458k 36.54
Firstservice Corp New Sub Vtg 0.0 $14M 205k 68.63
Teladoc (TDOC) 0.0 $16M 318k 49.57
Blueprint Medicines (BPMC) 0.0 $15M 272k 53.91
Milacron Holdings 0.0 $15M 1.3M 11.89
Csw Industrials (CSWI) 0.0 $17M 346k 48.35
Gms (GMS) 0.0 $13M 884k 14.86
Medequities Realty Trust reit 0.0 $15M 2.2M 6.84
Camping World Hldgs (CWH) 0.0 $18M 1.6M 11.47
Foundation Building Materials 0.0 $19M 2.3M 8.31
Invitation Homes (INVH) 0.0 $20M 999k 20.08
Presidio 0.0 $17M 1.3M 13.05
Wheaton Precious Metals Corp (WPM) 0.0 $16M 836k 19.53
Two Hbrs Invt Corp Com New reit 0.0 $19M 1.5M 12.84
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $21M 1.1M 18.73
Origin Bancorp (OBK) 0.0 $15M 446k 34.08
Bank Ozk (OZK) 0.0 $14M 606k 22.83
Cigna Corp (CI) 0.0 $19M 101k 189.92
Stewart Information Services Corporation (STC) 0.0 $7.6M 184k 41.40
Lear Corporation (LEA) 0.0 $8.7M 71k 122.85
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 676k 16.22
Portland General Electric Company (POR) 0.0 $12M 261k 45.85
Seacor Holdings 0.0 $4.9M 134k 37.00
Emcor (EME) 0.0 $8.5M 143k 59.69
Starwood Property Trust (STWD) 0.0 $8.1M 411k 19.71
First Citizens BancShares (FCNCA) 0.0 $9.7M 26k 377.05
Fidelity National Information Services (FIS) 0.0 $12M 116k 102.55
MGIC Investment (MTG) 0.0 $7.0M 665k 10.46
Interactive Brokers (IBKR) 0.0 $6.7M 123k 54.65
Crocs (CROX) 0.0 $6.8M 264k 25.98
Baxter International (BAX) 0.0 $5.3M 81k 65.82
Martin Marietta Materials (MLM) 0.0 $4.4M 26k 171.89
Clean Harbors (CLH) 0.0 $9.8M 198k 49.35
KB Home (KBH) 0.0 $7.8M 408k 19.10
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 65k 159.86
Curtiss-Wright (CW) 0.0 $8.0M 79k 102.12
Harsco Corporation (NVRI) 0.0 $6.8M 342k 19.86
Steelcase (SCS) 0.0 $6.2M 419k 14.83
Zebra Technologies (ZBRA) 0.0 $10M 64k 159.23
Buckle (BKE) 0.0 $5.1M 266k 19.34
Best Buy (BBY) 0.0 $13M 237k 52.96
Harley-Davidson (HOG) 0.0 $7.9M 232k 34.12
International Paper Company (IP) 0.0 $13M 318k 40.36
Waddell & Reed Financial 0.0 $4.5M 251k 18.08
Unum (UNM) 0.0 $9.9M 339k 29.38
Herman Miller (MLKN) 0.0 $6.4M 211k 30.25
Crane 0.0 $10M 142k 72.18
CenturyLink 0.0 $7.9M 522k 15.15
Mercury Computer Systems (MRCY) 0.0 $8.8M 187k 47.29
AngloGold Ashanti 0.0 $7.3M 584k 12.55
Progress Software Corporation (PRGS) 0.0 $7.8M 221k 35.49
Integrated Device Technology 0.0 $13M 260k 48.43
Callaway Golf Company (MODG) 0.0 $5.2M 339k 15.30
STAAR Surgical Company (STAA) 0.0 $5.6M 175k 31.91
Shoe Carnival (SCVL) 0.0 $5.6M 168k 33.51
Cemex SAB de CV (CX) 0.0 $4.8M 1000k 4.82
Nextera Energy (NEE) 0.0 $5.9M 34k 173.82
Philip Morris International (PM) 0.0 $11M 171k 66.76
Accenture (ACN) 0.0 $6.0M 42k 141.02
Pool Corporation (POOL) 0.0 $6.1M 41k 148.65
First Industrial Realty Trust (FR) 0.0 $10M 346k 28.86
International Speedway Corporation 0.0 $7.5M 172k 43.86
Ban (TBBK) 0.0 $4.8M 606k 7.96
Prudential Financial (PRU) 0.0 $6.0M 74k 81.54
Churchill Downs (CHDN) 0.0 $10M 42k 243.95
FLIR Systems 0.0 $7.2M 165k 43.54
TrueBlue (TBI) 0.0 $6.1M 272k 22.25
Old Republic International Corporation (ORI) 0.0 $8.6M 420k 20.57
Public Service Enterprise (PEG) 0.0 $11M 219k 52.05
Kaiser Aluminum (KALU) 0.0 $5.8M 65k 89.29
Southwestern Energy Company (SWN) 0.0 $5.3M 1.6M 3.41
Kennametal (KMT) 0.0 $7.6M 227k 33.28
Trex Company (TREX) 0.0 $6.7M 113k 59.36
Investment Technology 0.0 $8.6M 284k 30.24
Lexington Realty Trust (LXP) 0.0 $13M 1.6M 8.21
Ventas (VTR) 0.0 $6.3M 108k 58.59
Radian (RDN) 0.0 $6.9M 420k 16.36
Employers Holdings (EIG) 0.0 $6.3M 151k 41.97
Genes (GCO) 0.0 $6.1M 139k 44.30
Goldcorp 0.0 $11M 1.1M 9.80
BOK Financial Corporation (BOKF) 0.0 $8.4M 115k 73.33
Micron Technology (MU) 0.0 $7.7M 244k 31.73
Dolby Laboratories (DLB) 0.0 $9.1M 146k 61.84
NutriSystem 0.0 $7.7M 176k 43.88
WNS 0.0 $11M 261k 41.26
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 1.1M 9.64
Advanced Energy Industries (AEIS) 0.0 $12M 281k 42.93
Brunswick Corporation (BC) 0.0 $6.6M 142k 46.45
Ferro Corporation 0.0 $5.1M 325k 15.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 93k 126.60
Kulicke and Soffa Industries (KLIC) 0.0 $12M 578k 20.27
National HealthCare Corporation (NHC) 0.0 $4.9M 62k 78.44
Saia (SAIA) 0.0 $7.0M 126k 55.82
W&T Offshore (WTI) 0.0 $4.5M 1.1M 4.12
Alaska Air (ALK) 0.0 $5.1M 84k 60.85
AngioDynamics (ANGO) 0.0 $5.0M 247k 20.13
Cypress Semiconductor Corporation 0.0 $11M 842k 12.72
Evercore Partners (EVR) 0.0 $12M 173k 71.56
Gibraltar Industries (ROCK) 0.0 $9.6M 270k 35.59
International Bancshares Corporation (IBOC) 0.0 $7.0M 204k 34.40
PolyOne Corporation 0.0 $8.2M 287k 28.60
World Wrestling Entertainment 0.0 $11M 149k 74.72
Brady Corporation (BRC) 0.0 $5.2M 120k 43.46
Cheesecake Factory Incorporated (CAKE) 0.0 $8.6M 199k 43.51
Cabot Microelectronics Corporation 0.0 $11M 112k 95.35
Cirrus Logic (CRUS) 0.0 $7.1M 213k 33.18
Diodes Incorporated (DIOD) 0.0 $7.0M 216k 32.26
Dril-Quip (DRQ) 0.0 $9.9M 331k 30.03
DTE Energy Company (DTE) 0.0 $5.9M 54k 110.31
Emergent BioSolutions (EBS) 0.0 $5.2M 88k 59.28
Bottomline Technologies 0.0 $8.6M 179k 48.00
G-III Apparel (GIII) 0.0 $7.1M 255k 27.89
Heidrick & Struggles International (HSII) 0.0 $6.3M 202k 31.19
John Bean Technologies Corporation (JBT) 0.0 $6.4M 89k 71.81
Medical Properties Trust (MPW) 0.0 $9.1M 567k 16.08
Red Robin Gourmet Burgers (RRGB) 0.0 $12M 443k 26.72
Rush Enterprises (RUSHA) 0.0 $6.1M 176k 34.48
Semtech Corporation (SMTC) 0.0 $6.8M 148k 45.87
Teledyne Technologies Incorporated (TDY) 0.0 $6.3M 31k 207.06
Werner Enterprises (WERN) 0.0 $6.1M 207k 29.54
Ciena Corporation (CIEN) 0.0 $11M 317k 33.91
Hain Celestial (HAIN) 0.0 $9.2M 583k 15.86
Monolithic Power Systems (MPWR) 0.0 $4.6M 40k 116.25
Neurocrine Biosciences (NBIX) 0.0 $11M 148k 71.41
NuVasive 0.0 $6.3M 126k 49.56
Pan American Silver Corp Can (PAAS) 0.0 $7.4M 504k 14.60
Urban Outfitters (URBN) 0.0 $7.2M 217k 33.20
Valmont Industries (VMI) 0.0 $5.2M 47k 110.94
Washington Federal (WAFD) 0.0 $6.8M 255k 26.71
Worthington Industries (WOR) 0.0 $5.1M 146k 34.84
Aar (AIR) 0.0 $4.6M 124k 37.34
Applied Industrial Technologies (AIT) 0.0 $7.1M 132k 53.94
CONMED Corporation (CNMD) 0.0 $8.4M 130k 64.20
Callon Pete Co Del Com Stk 0.0 $4.5M 698k 6.49
Comfort Systems USA (FIX) 0.0 $6.1M 141k 43.68
Glacier Ban (GBCI) 0.0 $6.9M 174k 39.62
Chart Industries (GTLS) 0.0 $7.8M 120k 65.03
Healthcare Services (HCSG) 0.0 $9.1M 225k 40.18
Kforce (KFRC) 0.0 $10M 334k 30.92
Kinross Gold Corp (KGC) 0.0 $6.7M 2.1M 3.24
Merit Medical Systems (MMSI) 0.0 $8.7M 156k 55.81
Movado (MOV) 0.0 $4.4M 139k 31.62
Matrix Service Company (MTRX) 0.0 $5.2M 291k 17.94
National Fuel Gas (NFG) 0.0 $12M 234k 51.18
Nice Systems (NICE) 0.0 $8.5M 78k 108.21
Rockwell Automation (ROK) 0.0 $13M 85k 150.48
SJW (SJW) 0.0 $7.7M 138k 55.62
Tanger Factory Outlet Centers (SKT) 0.0 $13M 629k 20.22
TreeHouse Foods (THS) 0.0 $6.2M 122k 50.71
Urstadt Biddle Properties 0.0 $4.9M 257k 19.22
AZZ Incorporated (AZZ) 0.0 $6.1M 150k 40.36
BJ's Restaurants (BJRI) 0.0 $5.8M 115k 50.57
Genomic Health 0.0 $5.4M 84k 64.41
Halozyme Therapeutics (HALO) 0.0 $6.1M 417k 14.63
Lattice Semiconductor (LSCC) 0.0 $7.1M 1.0M 6.92
SurModics (SRDX) 0.0 $4.9M 104k 47.26
Trimas Corporation (TRS) 0.0 $4.5M 165k 27.29
Casella Waste Systems (CWST) 0.0 $6.6M 230k 28.49
Potlatch Corporation (PCH) 0.0 $5.9M 185k 31.64
Sunstone Hotel Investors (SHO) 0.0 $7.2M 555k 13.01
Cavco Industries (CVCO) 0.0 $4.6M 36k 130.39
PetMed Express (PETS) 0.0 $6.1M 262k 23.26
Ruth's Hospitality 0.0 $6.7M 294k 22.73
National Health Investors (NHI) 0.0 $11M 149k 75.54
Navistar International Corporation 0.0 $4.4M 171k 25.95
Nanometrics Incorporated 0.0 $5.9M 214k 27.33
Central Garden & Pet (CENTA) 0.0 $6.8M 217k 31.25
HEICO Corporation (HEI.A) 0.0 $6.1M 96k 63.00
PGT 0.0 $4.8M 301k 15.85
Brandywine Realty Trust (BDN) 0.0 $11M 866k 12.87
iShares MSCI Brazil Index (EWZ) 0.0 $5.5M 143k 38.20
Kimco Realty Corporation (KIM) 0.0 $8.1M 552k 14.65
QuinStreet (QNST) 0.0 $7.5M 461k 16.23
iShares Dow Jones US Real Estate (IYR) 0.0 $6.5M 87k 74.94
Descartes Sys Grp (DSGX) 0.0 $11M 419k 26.39
Consumer Discretionary SPDR (XLY) 0.0 $10M 101k 99.01
SPDR S&P Biotech (XBI) 0.0 $9.1M 126k 71.75
Envestnet (ENV) 0.0 $7.3M 148k 49.19
Hudson Pacific Properties (HPP) 0.0 $12M 413k 29.06
HealthStream (HSTM) 0.0 $7.0M 291k 24.15
Sabra Health Care REIT (SBRA) 0.0 $12M 735k 16.48
Vishay Precision (VPG) 0.0 $4.7M 157k 30.23
Chesapeake Lodging Trust sh ben int 0.0 $6.3M 260k 24.35
Kratos Defense & Security Solutions (KTOS) 0.0 $8.3M 588k 14.09
SPS Commerce (SPSC) 0.0 $6.4M 77k 82.38
NeoGenomics (NEO) 0.0 $8.7M 688k 12.61
Walker & Dunlop (WD) 0.0 $7.0M 161k 43.25
Patrick Industries (PATK) 0.0 $4.4M 149k 29.61
Independent Bank Corporation (IBCP) 0.0 $6.8M 322k 21.02
CECO Environmental (CECO) 0.0 $6.5M 968k 6.75
B2gold Corp (BTG) 0.0 $5.8M 2.0M 2.92
Insperity (NSP) 0.0 $13M 138k 93.36
Summit Hotel Properties (INN) 0.0 $7.9M 816k 9.73
Cornerstone Ondemand 0.0 $10M 203k 50.43
Rlj Lodging Trust (RLJ) 0.0 $12M 733k 16.40
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.5M 349k 21.46
Kemper Corp Del (KMPR) 0.0 $7.2M 108k 66.38
Cubesmart (CUBE) 0.0 $13M 442k 28.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.3M 127k 57.05
Zynga 0.0 $5.3M 1.3M 3.93
Telephone And Data Systems (TDS) 0.0 $7.2M 223k 32.54
Renewable Energy 0.0 $6.2M 243k 25.70
Rexnord 0.0 $6.0M 262k 22.95
SELECT INCOME REIT COM SH BEN int 0.0 $7.2M 978k 7.36
Franklin Financial Networ 0.0 $5.6M 214k 26.37
Duke Energy (DUK) 0.0 $11M 130k 86.30
Blucora 0.0 $6.9M 260k 26.64
Mrc Global Inc cmn (MRC) 0.0 $5.6M 456k 12.23
Tenet Healthcare Corporation (THC) 0.0 $6.1M 356k 17.14
Flagstar Ban 0.0 $5.5M 210k 26.40
Epr Properties (EPR) 0.0 $6.9M 108k 64.03
Berry Plastics (BERY) 0.0 $7.6M 160k 47.53
Ishares Inc msci india index (INDA) 0.0 $5.8M 173k 33.34
L Brands 0.0 $7.9M 308k 25.67
Cyrusone 0.0 $11M 211k 52.88
Model N (MODN) 0.0 $4.6M 344k 13.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0M 62k 111.45
Ofg Ban (OFG) 0.0 $5.7M 349k 16.46
Metropcs Communications (TMUS) 0.0 $6.9M 108k 63.61
Blackstone Mtg Tr (BXMT) 0.0 $8.7M 273k 31.86
Hd Supply 0.0 $7.1M 190k 37.52
Brp (DOOO) 0.0 $11M 441k 25.89
Acceleron Pharma 0.0 $5.4M 123k 43.55
Agios Pharmaceuticals (AGIO) 0.0 $4.5M 97k 46.11
Ringcentral (RNG) 0.0 $9.3M 112k 82.44
Columbia Ppty Tr 0.0 $7.7M 397k 19.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.4M 208k 26.02
Veeva Sys Inc cl a (VEEV) 0.0 $11M 125k 89.32
Chegg (CHGG) 0.0 $8.7M 306k 28.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 590k 17.85
Endurance Intl Group Hldgs I 0.0 $5.1M 760k 6.65
Care 0.0 $7.1M 368k 19.31
Continental Bldg Prods 0.0 $6.6M 259k 25.45
Malibu Boats (MBUU) 0.0 $9.7M 279k 34.80
Arcbest (ARCB) 0.0 $13M 378k 34.26
South State Corporation (SSB) 0.0 $12M 197k 59.95
Five9 (FIVN) 0.0 $10M 233k 43.72
Catalent (CTLT) 0.0 $9.6M 307k 31.18
Healthequity (HQY) 0.0 $4.6M 76k 59.65
Horizon Pharma 0.0 $11M 584k 19.54
Loxo Oncology 0.0 $8.4M 60k 140.07
Trupanion (TRUP) 0.0 $5.0M 198k 25.46
Crown Castle Intl (CCI) 0.0 $6.9M 64k 108.64
Enova Intl (ENVA) 0.0 $5.8M 300k 19.46
Boot Barn Hldgs (BOOT) 0.0 $6.7M 392k 17.03
On Deck Capital 0.0 $5.6M 951k 5.90
New Relic 0.0 $7.5M 93k 80.97
Pra Health Sciences 0.0 $7.2M 78k 91.95
Workiva Inc equity us cm (WK) 0.0 $8.2M 228k 35.89
Qorvo (QRVO) 0.0 $6.9M 113k 60.73
Bg Staffing 0.0 $5.1M 247k 20.65
Spark Therapeutics 0.0 $12M 310k 39.14
Aerojet Rocketdy 0.0 $12M 338k 35.23
Caleres (CAL) 0.0 $4.8M 173k 27.83
Topbuild (BLD) 0.0 $6.9M 153k 45.00
Etsy (ETSY) 0.0 $9.2M 192k 47.57
Community Healthcare Tr (CHCT) 0.0 $9.2M 318k 28.83
Colliers International Group sub vtg (CIGI) 0.0 $12M 209k 55.15
Appfolio (APPF) 0.0 $5.5M 93k 59.22
Evolent Health (EVH) 0.0 $8.8M 440k 19.95
Nomad Foods (NOMD) 0.0 $11M 653k 16.72
Hewlett Packard Enterprise (HPE) 0.0 $9.9M 752k 13.21
Tailored Brands 0.0 $4.4M 326k 13.64
Editas Medicine (EDIT) 0.0 $7.9M 347k 22.75
Itt (ITT) 0.0 $5.8M 120k 48.27
Coca Cola European Partners (CCEP) 0.0 $6.1M 132k 45.85
Siteone Landscape Supply (SITE) 0.0 $9.6M 173k 55.27
Atkore Intl (ATKR) 0.0 $6.2M 310k 19.84
At Home Group 0.0 $4.9M 262k 18.66
Kinsale Cap Group (KNSL) 0.0 $5.8M 104k 55.56
Medpace Hldgs (MEDP) 0.0 $7.5M 141k 52.93
Bank Of Nt Butterfield&son L (NTB) 0.0 $10M 319k 31.35
Verso Corp cl a 0.0 $5.2M 233k 22.40
Valvoline Inc Common (VVV) 0.0 $6.8M 353k 19.35
Hostess Brands 0.0 $7.1M 653k 10.94
Quantenna Communications 0.0 $7.1M 493k 14.35
Arch Coal Inc cl a 0.0 $6.3M 76k 82.99
Rh (RH) 0.0 $8.1M 67k 119.82
Tivity Health 0.0 $5.2M 208k 24.81
Advanced Disposal Services I 0.0 $8.2M 341k 23.94
Coupa Software 0.0 $6.3M 100k 62.86
R1 Rcm 0.0 $10M 1.3M 7.95
Hamilton Lane Inc Common (HLNE) 0.0 $6.3M 169k 37.00
Azul Sa (AZUL) 0.0 $12M 439k 27.69
Arena Pharmaceuticals 0.0 $5.1M 131k 38.95
Delek Us Holdings (DK) 0.0 $4.6M 142k 32.51
Smart Global Holdings (SGH) 0.0 $5.1M 173k 29.70
Emerald Expositions Events 0.0 $5.9M 479k 12.34
Granite Pt Mtg Tr (GPMT) 0.0 $4.6M 257k 18.03
Petiq (PETQ) 0.0 $5.2M 223k 23.47
Casa Systems (CASA) 0.0 $11M 832k 13.13
Vici Pptys (VICI) 0.0 $9.5M 505k 18.78
Booking Holdings (BKNG) 0.0 $5.8M 3.3k 1722.27
On Assignment (ASGN) 0.0 $8.1M 149k 54.50
Playags (AGS) 0.0 $9.7M 420k 23.00
Americold Rlty Tr (COLD) 0.0 $12M 471k 25.54
Hudson 0.0 $4.7M 277k 17.15
Industrial Logistics pfds, reits (ILPT) 0.0 $9.7M 491k 19.67
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $4.4M 124k 35.54
Charah Solutions 0.0 $11M 1.4M 8.35
Goosehead Ins (GSHD) 0.0 $5.7M 218k 26.29
Essential Properties Realty reit (EPRT) 0.0 $8.4M 605k 13.84
Avalara 0.0 $4.9M 158k 31.15
Sapiens International Corp (SPNS) 0.0 $8.9M 803k 11.03
American Centy Etf Tr diversified mu (TAXF) 0.0 $10M 201k 49.99
Spirit Realty Capital 0.0 $5.1M 144k 35.25
Compass Minerals International (CMP) 0.0 $406k 9.7k 41.73
Huntington Bancshares Incorporated (HBAN) 0.0 $165k 14k 11.89
Melco Crown Entertainment (MLCO) 0.0 $3.5M 198k 17.62
Banco Santander (BSBR) 0.0 $2.0M 177k 11.13
ICICI Bank (IBN) 0.0 $1.5M 150k 10.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $391k 10k 39.10
Denny's Corporation (DENN) 0.0 $1.2M 72k 16.21
Western Union Company (WU) 0.0 $303k 18k 17.07
Principal Financial (PFG) 0.0 $259k 5.9k 44.23
Safety Insurance (SAFT) 0.0 $699k 8.5k 81.77
Affiliated Managers (AMG) 0.0 $312k 3.2k 97.32
CSX Corporation (CSX) 0.0 $257k 4.1k 62.09
McDonald's Corporation (MCD) 0.0 $911k 5.1k 177.62
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 44k 85.15
Archer Daniels Midland Company (ADM) 0.0 $698k 17k 40.96
ResMed (RMD) 0.0 $969k 8.5k 113.91
Brookfield Asset Management 0.0 $3.6M 93k 38.32
Consolidated Edison (ED) 0.0 $237k 3.1k 76.43
Career Education 0.0 $411k 36k 11.42
NVIDIA Corporation (NVDA) 0.0 $1.2M 9.3k 133.53
Nuance Communications 0.0 $754k 57k 13.22
Nucor Corporation (NUE) 0.0 $420k 8.1k 51.84
Power Integrations (POWI) 0.0 $307k 5.0k 60.95
Watsco, Incorporated (WSO) 0.0 $1.6M 12k 139.14
Schnitzer Steel Industries (RDUS) 0.0 $3.1M 144k 21.55
Sensient Technologies Corporation (SXT) 0.0 $614k 11k 55.82
Simpson Manufacturing (SSD) 0.0 $593k 11k 54.16
CACI International (CACI) 0.0 $563k 3.9k 143.95
Morgan Stanley (MS) 0.0 $735k 19k 39.65
Regions Financial Corporation (RF) 0.0 $149k 11k 13.34
SVB Financial (SIVBQ) 0.0 $221k 1.2k 190.19
Entegris (ENTG) 0.0 $3.4M 122k 27.89
Cato Corporation (CATO) 0.0 $871k 61k 14.26
Foot Locker (FL) 0.0 $1.5M 28k 53.20
Masco Corporation (MAS) 0.0 $562k 19k 29.22
Plantronics 0.0 $563k 17k 33.07
Weight Watchers International 0.0 $644k 17k 38.56
Valero Energy Corporation (VLO) 0.0 $1.0M 14k 74.94
Newfield Exploration 0.0 $2.1M 145k 14.66
United States Cellular Corporation (USM) 0.0 $1.4M 26k 51.98
Casey's General Stores (CASY) 0.0 $1.7M 14k 128.16
Olin Corporation (OLN) 0.0 $556k 28k 20.11
Lancaster Colony (LANC) 0.0 $2.3M 13k 176.88
Williams-Sonoma (WSM) 0.0 $898k 18k 50.47
Allstate Corporation (ALL) 0.0 $1.3M 16k 82.63
Royal Dutch Shell 0.0 $4.2M 71k 58.27
Sanofi-Aventis SA (SNY) 0.0 $4.2M 97k 43.41
Symantec Corporation 0.0 $206k 11k 18.85
Unilever 0.0 $2.1M 39k 53.80
Ford Motor Company (F) 0.0 $131k 17k 7.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $445k 43k 10.32
Lowe's Companies (LOW) 0.0 $1.2M 13k 92.34
Manpower (MAN) 0.0 $494k 7.6k 64.82
Abercrombie & Fitch (ANF) 0.0 $2.9M 145k 20.05
Prestige Brands Holdings (PBH) 0.0 $714k 23k 30.90
Hospitality Properties Trust 0.0 $2.8M 118k 23.88
Franklin Street Properties (FSP) 0.0 $1.4M 232k 6.23
HFF 0.0 $1.1M 34k 33.17
Toll Brothers (TOL) 0.0 $2.7M 81k 32.93
Omni (OMC) 0.0 $649k 8.9k 73.28
OMNOVA Solutions 0.0 $1.3M 182k 7.33
American National Insurance Company 0.0 $2.1M 17k 127.25
Aaron's 0.0 $755k 18k 42.07
Umpqua Holdings Corporation 0.0 $2.6M 166k 15.90
Gladstone Commercial Corporation (GOOD) 0.0 $328k 18k 17.90
Hub (HUBG) 0.0 $1.8M 49k 37.07
Cedar Fair (FUN) 0.0 $2.3M 48k 47.31
NACCO Industries (NC) 0.0 $3.4M 99k 33.90
Sinclair Broadcast 0.0 $672k 26k 26.34
Ashford Hospitality Trust 0.0 $292k 73k 4.00
Gray Television (GTN) 0.0 $2.9M 195k 14.74
Nexstar Broadcasting (NXST) 0.0 $2.0M 26k 78.66
Financial Institutions (FISI) 0.0 $3.0M 117k 25.70
McGrath Rent (MGRC) 0.0 $2.1M 41k 51.49
Magellan Health Services 0.0 $313k 5.5k 56.88
Brinker International (EAT) 0.0 $2.4M 55k 43.97
American Software (AMSWA) 0.0 $158k 15k 10.45
Juniper Networks (JNPR) 0.0 $3.6M 132k 26.91
BGC Partners 0.0 $121k 23k 5.16
FBL Financial 0.0 $1.1M 17k 65.65
Insight Enterprises (NSIT) 0.0 $3.9M 97k 40.75
Newpark Resources (NR) 0.0 $971k 141k 6.87
Rudolph Technologies 0.0 $2.9M 141k 20.47
American Equity Investment Life Holding (AEL) 0.0 $392k 14k 27.94
Ez (EZPW) 0.0 $540k 70k 7.73
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 25k 58.95
MarineMax (HZO) 0.0 $3.5M 192k 18.31
Medicines Company 0.0 $1.9M 99k 19.14
Neenah Paper 0.0 $378k 6.4k 58.97
Safe Bulkers Inc Com Stk (SB) 0.0 $550k 309k 1.78
Asbury Automotive (ABG) 0.0 $2.2M 34k 66.66
Atrion Corporation (ATRI) 0.0 $556k 750.00 741.33
Camden National Corporation (CAC) 0.0 $921k 26k 35.98
Columbus McKinnon (CMCO) 0.0 $596k 20k 30.15
Comtech Telecomm (CMTL) 0.0 $826k 34k 24.35
Columbia Sportswear Company (COLM) 0.0 $2.1M 24k 84.09
Core-Mark Holding Company 0.0 $3.6M 155k 23.25
Daktronics (DAKT) 0.0 $428k 58k 7.40
Helix Energy Solutions (HLX) 0.0 $55k 10k 5.45
Northwest Bancshares (NWBI) 0.0 $2.2M 128k 16.94
Oxford Industries (OXM) 0.0 $2.0M 29k 71.05
Plains All American Pipeline (PAA) 0.0 $305k 15k 20.05
Piper Jaffray Companies (PIPR) 0.0 $866k 13k 65.87
Plexus (PLXS) 0.0 $806k 16k 51.08
Quidel Corporation 0.0 $1.2M 25k 48.81
Renasant (RNST) 0.0 $2.0M 67k 30.17
Boston Beer Company (SAM) 0.0 $1.4M 5.6k 240.79
ScanSource (SCSC) 0.0 $2.0M 57k 34.38
Tredegar Corporation (TG) 0.0 $339k 21k 15.84
Universal Insurance Holdings (UVE) 0.0 $1.7M 44k 37.92
Vanda Pharmaceuticals (VNDA) 0.0 $2.9M 112k 26.13
Abb (ABBNY) 0.0 $1.4M 76k 19.01
American Public Education (APEI) 0.0 $2.4M 84k 28.46
athenahealth 0.0 $2.6M 20k 131.91
Banco Bradesco SA (BBD) 0.0 $2.6M 260k 9.89
Cal-Maine Foods (CALM) 0.0 $1.7M 39k 42.30
Centene Corporation (CNC) 0.0 $466k 4.0k 115.32
Computer Programs & Systems (TBRG) 0.0 $3.5M 141k 25.10
Calavo Growers (CVGW) 0.0 $1.0M 14k 72.93
Denbury Resources 0.0 $2.5M 1.5M 1.71
Graham Corporation (GHM) 0.0 $2.5M 112k 22.84
Harmony Gold Mining (HMY) 0.0 $519k 290k 1.79
MGM Resorts International. (MGM) 0.0 $3.8M 155k 24.26
Molina Healthcare (MOH) 0.0 $3.1M 27k 116.24
Marten Transport (MRTN) 0.0 $2.5M 157k 16.19
Myriad Genetics (MYGN) 0.0 $2.8M 97k 29.07
Shenandoah Telecommunications Company (SHEN) 0.0 $2.1M 48k 44.25
Vector (VGR) 0.0 $229k 24k 9.74
Brookdale Senior Living (BKD) 0.0 $3.8M 561k 6.70
Cambrex Corporation 0.0 $261k 6.9k 37.79
CRA International (CRAI) 0.0 $509k 12k 42.58
CorVel Corporation (CRVL) 0.0 $649k 11k 61.73
Nic 0.0 $690k 55k 12.48
F5 Networks (FFIV) 0.0 $4.3M 27k 162.02
IBERIABANK Corporation 0.0 $1.1M 17k 64.26
Immersion Corporation (IMMR) 0.0 $2.6M 287k 8.96
Navigant Consulting 0.0 $1.1M 45k 24.06
Ormat Technologies (ORA) 0.0 $1.0M 20k 52.32
Otter Tail Corporation (OTTR) 0.0 $1.4M 29k 49.65
Scotts Miracle-Gro Company (SMG) 0.0 $316k 5.1k 61.48
Stamps 0.0 $3.9M 25k 155.65
TransDigm Group Incorporated (TDG) 0.0 $232k 681.00 340.68
TrustCo Bank Corp NY 0.0 $1.6M 233k 6.86
UniFirst Corporation (UNF) 0.0 $1.2M 8.6k 143.11
WD-40 Company (WDFC) 0.0 $957k 5.2k 183.19
Encore Wire Corporation (WIRE) 0.0 $1.4M 27k 50.18
West Bancorporation (WTBA) 0.0 $370k 19k 19.08
Zumiez (ZUMZ) 0.0 $3.1M 163k 19.17
Acorda Therapeutics 0.0 $2.5M 163k 15.58
Town Sports International Holdings 0.0 $754k 118k 6.40
Conn's (CONN) 0.0 $897k 48k 18.85
Citi Trends (CTRN) 0.0 $787k 39k 20.40
CommVault Systems (CVLT) 0.0 $2.1M 36k 59.10
Insteel Industries (IIIN) 0.0 $334k 14k 24.25
Imax Corp Cad (IMAX) 0.0 $3.4M 181k 18.81
Lakeland Ban (LBAI) 0.0 $711k 48k 14.82
PC Connection (CNXN) 0.0 $1.9M 65k 29.73
Southern Copper Corporation (SCCO) 0.0 $464k 15k 30.77
PNM Resources (PNM) 0.0 $2.8M 69k 41.08
Barrett Business Services (BBSI) 0.0 $2.7M 48k 57.25
Hooker Furniture Corporation (HOFT) 0.0 $531k 20k 26.34
LTC Properties (LTC) 0.0 $1.9M 45k 41.67
Macatawa Bank Corporation (MCBC) 0.0 $493k 51k 9.63
Zix Corporation 0.0 $1.8M 310k 5.73
First Merchants Corporation (FRME) 0.0 $469k 14k 34.26
Tor Dom Bk Cad (TD) 0.0 $3.3M 66k 49.71
Meridian Bioscience 0.0 $1.9M 107k 17.36
Carriage Services (CSV) 0.0 $399k 26k 15.49
Aspen Technology 0.0 $2.1M 26k 82.18
Enterprise Financial Services (EFSC) 0.0 $4.3M 115k 37.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $177k 11k 16.62
CoreLogic 0.0 $673k 20k 33.41
Iamgold Corp (IAG) 0.0 $181k 49k 3.68
K12 0.0 $2.8M 114k 24.79
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 42k 25.19
Rayonier (RYN) 0.0 $2.3M 83k 27.69
Seabridge Gold (SA) 0.0 $527k 40k 13.24
Silvercorp Metals (SVM) 0.0 $1.2M 585k 2.09
Sterling Construction Company (STRL) 0.0 $325k 30k 10.89
Unit Corporation 0.0 $1.7M 117k 14.28
US Ecology 0.0 $787k 13k 62.96
Johnson Outdoors (JOUT) 0.0 $1.7M 29k 58.73
USA Truck 0.0 $808k 54k 14.97
Multi-Color Corporation 0.0 $2.8M 80k 35.08
American International (AIG) 0.0 $510k 13k 39.41
Amicus Therapeutics (FOLD) 0.0 $3.4M 354k 9.58
Cae (CAE) 0.0 $4.2M 228k 18.38
First Financial Northwest (FFNW) 0.0 $266k 17k 15.47
Vonage Holdings 0.0 $130k 15k 8.71
Yamana Gold 0.0 $1.2M 507k 2.36
Addus Homecare Corp (ADUS) 0.0 $839k 12k 67.89
KAR Auction Services (KAR) 0.0 $489k 10k 47.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $689k 8.5k 81.06
Cardiovascular Systems 0.0 $2.1M 73k 28.48
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 110k 13.36
Carrols Restaurant (TAST) 0.0 $308k 31k 9.86
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 159k 6.82
Verint Systems (VRNT) 0.0 $3.9M 91k 42.31
Pebblebrook Hotel Trust (PEB) 0.0 $3.9M 136k 28.31
Allied Motion Technologies (ALNT) 0.0 $1.2M 27k 44.70
Hallador Energy (HNRG) 0.0 $164k 32k 5.08
Whitestone REIT (WSR) 0.0 $1.7M 135k 12.26
Covenant Transportation (CVLG) 0.0 $1.5M 79k 19.20
Fortinet (FTNT) 0.0 $4.2M 60k 70.43
Kraton Performance Polymers 0.0 $3.3M 153k 21.84
Alerian Mlp Etf 0.0 $229k 26k 8.75
Inphi Corporation 0.0 $3.5M 108k 32.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0M 28k 109.52
LeMaitre Vascular (LMAT) 0.0 $631k 27k 23.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $215k 3.4k 64.16
BioSpecifics Technologies 0.0 $2.4M 40k 60.60
Bryn Mawr Bank 0.0 $247k 7.2k 34.43
CoreSite Realty 0.0 $267k 3.1k 87.25
Ligand Pharmaceuticals In (LGND) 0.0 $3.9M 29k 135.69
Qad Inc cl a 0.0 $699k 18k 39.30
Vera Bradley (VRA) 0.0 $2.7M 317k 8.57
Costamare (CMRE) 0.0 $755k 172k 4.39
Motorola Solutions (MSI) 0.0 $1.9M 16k 115.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $497k 9.6k 51.87
Zagg 0.0 $3.6M 368k 9.78
LCNB (LCNB) 0.0 $170k 11k 15.17
Glu Mobile 0.0 $2.3M 285k 8.07
FutureFuel (FF) 0.0 $867k 55k 15.86
United Security Bancshares (UBFO) 0.0 $170k 18k 9.56
BCB Ban (BCBP) 0.0 $183k 18k 10.44
Huntington Ingalls Inds (HII) 0.0 $2.8M 15k 190.33
American Assets Trust Inc reit (AAT) 0.0 $4.0M 99k 40.17
Hca Holdings (HCA) 0.0 $3.8M 31k 124.47
Fortuna Silver Mines (FSM) 0.0 $3.8M 1.0M 3.64
Citigroup (C) 0.0 $2.3M 44k 52.05
Banner Corp (BANR) 0.0 $816k 15k 53.47
Boingo Wireless 0.0 $1.5M 74k 20.56
Carbonite 0.0 $4.4M 173k 25.26
Pretium Res Inc Com Isin# Ca74 0.0 $4.1M 489k 8.45
D Ishares (EEMS) 0.0 $481k 12k 41.79
J Global (ZD) 0.0 $4.2M 60k 69.37
Hanmi Financial (HAFC) 0.0 $1.4M 71k 19.70
Matador Resources (MTDR) 0.0 $2.4M 153k 15.53
Allison Transmission Hldngs I (ALSN) 0.0 $3.6M 82k 43.91
Yelp Inc cl a (YELP) 0.0 $405k 12k 35.01
Vocera Communications 0.0 $4.1M 103k 39.35
Chemocentryx 0.0 $718k 66k 10.91
Natural Health Trends Cor (NHTC) 0.0 $1.6M 89k 18.49
Proofpoint 0.0 $1.7M 20k 83.80
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 81k 33.21
Tillys (TLYS) 0.0 $1.8M 163k 10.86
Puma Biotechnology (PBYI) 0.0 $430k 21k 20.33
Customers Ban (CUBI) 0.0 $3.3M 181k 18.20
Natural Grocers By Vitamin C (NGVC) 0.0 $506k 33k 15.33
Sandstorm Gold (SAND) 0.0 $3.4M 729k 4.62
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 26k 66.68
Sanmina (SANM) 0.0 $1.3M 53k 24.06
Ishares Inc core msci emkt (IEMG) 0.0 $401k 8.5k 47.18
Prothena (PRTA) 0.0 $204k 20k 10.32
Mplx (MPLX) 0.0 $283k 9.3k 30.34
Intercept Pharmaceuticals In 0.0 $2.7M 27k 100.79
Sibanye Gold 0.0 $1.9M 664k 2.83
Tri Pointe Homes (TPH) 0.0 $332k 30k 10.92
Armada Hoffler Pptys (AHH) 0.0 $550k 39k 14.06
Channeladvisor 0.0 $256k 23k 11.33
Leidos Holdings (LDOS) 0.0 $2.4M 45k 52.73
Science App Int'l (SAIC) 0.0 $2.1M 33k 63.69
Phillips 66 Partners 0.0 $288k 6.8k 42.12
Sirius Xm Holdings (SIRI) 0.0 $725k 127k 5.71
American Airls (AAL) 0.0 $2.0M 63k 32.11
Extended Stay America 0.0 $628k 41k 15.50
Marcus & Millichap (MMI) 0.0 $3.1M 90k 34.33
Aerie Pharmaceuticals 0.0 $3.2M 89k 36.10
Veracyte (VCYT) 0.0 $1.3M 104k 12.58
Waterstone Financial (WSBF) 0.0 $963k 58k 16.76
Par Petroleum (PARR) 0.0 $292k 21k 14.16
A10 Networks (ATEN) 0.0 $73k 12k 6.20
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 58k 43.47
New Media Inv Grp 0.0 $4.3M 368k 11.57
Heron Therapeutics (HRTX) 0.0 $3.5M 135k 25.94
Flexion Therapeutics 0.0 $2.0M 176k 11.32
Navient Corporation equity (NAVI) 0.0 $1.1M 128k 8.81
Inovio Pharmaceuticals 0.0 $495k 124k 4.00
City Office Reit (CIO) 0.0 $2.0M 191k 10.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.6M 82k 32.16
Adamas Pharmaceuticals 0.0 $1.4M 164k 8.54
Moelis & Co (MC) 0.0 $376k 11k 34.38
Spok Holdings (SPOK) 0.0 $4.0M 300k 13.26
Ardelyx (ARDX) 0.0 $188k 105k 1.79
Alder Biopharmaceuticals 0.0 $1.6M 153k 10.25
Trinseo S A 0.0 $309k 6.8k 45.73
Veritiv Corp - When Issued 0.0 $2.2M 89k 24.97
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $343k 8.9k 38.50
Vectrus (VVX) 0.0 $1.2M 56k 21.58
Cdk Global Inc equities 0.0 $216k 4.5k 47.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0M 128k 15.89
Townsquare Media Inc cl a (TSQ) 0.0 $949k 233k 4.08
Caredx (CDNA) 0.0 $212k 8.4k 25.18
Advanced Drain Sys Inc Del (WMS) 0.0 $423k 17k 24.28
Spark Energy Inc-class A 0.0 $801k 108k 7.43
Smart & Final Stores 0.0 $301k 64k 4.74
New Residential Investment (RITM) 0.0 $327k 23k 14.21
Anthem (ELV) 0.0 $1.1M 4.1k 262.64
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 16k 69.16
Upland Software (UPLD) 0.0 $1.6M 58k 27.18
Outfront Media (OUT) 0.0 $360k 20k 18.14
Fibrogen (FGEN) 0.0 $4.2M 91k 46.28
Axalta Coating Sys (AXTA) 0.0 $420k 18k 23.40
Vericel (VCEL) 0.0 $2.3M 131k 17.40
Infrareit 0.0 $1.2M 58k 21.02
Easterly Government Properti reit (DEA) 0.0 $407k 26k 15.69
Jernigan Cap 0.0 $269k 14k 19.80
Wec Energy Group (WEC) 0.0 $628k 9.1k 69.22
Apple Hospitality Reit (APLE) 0.0 $3.9M 276k 14.26
Wingstop (WING) 0.0 $817k 13k 64.18
Pieris Pharmaceuticals (PIRS) 0.0 $1.7M 651k 2.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $924k 54k 17.17
Viking Therapeutics (VKTX) 0.0 $1.9M 248k 7.65
Alamos Gold Inc New Class A (AGI) 0.0 $2.1M 589k 3.60
Cable One (CABO) 0.0 $327k 399.00 819.55
Lumentum Hldgs (LITE) 0.0 $3.3M 79k 42.02
Spx Flow 0.0 $2.1M 68k 30.42
National Western Life (NWLI) 0.0 $297k 989.00 300.30
Barnes & Noble Ed (BNED) 0.0 $3.2M 801k 4.01
Ooma (OOMA) 0.0 $552k 40k 13.88
Houlihan Lokey Inc cl a (HLI) 0.0 $3.4M 92k 36.79
Msg Network Inc cl a 0.0 $548k 23k 23.57
Aimmune Therapeutics 0.0 $3.2M 135k 23.92
Global Blood Therapeutics In 0.0 $2.3M 56k 41.04
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0M 49k 41.95
Performance Food (PFGC) 0.0 $4.3M 133k 32.27
Pure Storage Inc - Class A (PSTG) 0.0 $884k 55k 16.07
Exterran 0.0 $1.7M 96k 17.70
Avangrid (AGR) 0.0 $205k 4.1k 50.17
Voyager Therapeutics (VYGR) 0.0 $235k 25k 9.41
Innoviva (INVA) 0.0 $3.7M 214k 17.45
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.2M 152k 21.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.6M 51k 30.21
Armstrong Flooring (AFIIQ) 0.0 $495k 42k 11.84
Global Wtr Res (GWRS) 0.0 $219k 22k 10.15
Reata Pharmaceuticals Inc Cl A 0.0 $2.3M 41k 56.10
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.8M 41k 42.40
Noble Midstream Partners Lp Com Unit Repst 0.0 $248k 8.6k 28.89
Protagonist Therapeutics (PTGX) 0.0 $762k 113k 6.73
Agnc Invt Corp Com reit (AGNC) 0.0 $277k 16k 17.51
Ishares Inc etp (EWT) 0.0 $3.0M 93k 31.62
Ishares Msci Japan (EWJ) 0.0 $1.7M 34k 50.70
Centennial Resource Developmen cs 0.0 $3.5M 320k 11.02
Adient (ADNT) 0.0 $1.2M 80k 15.06
Liberty Expedia Holdings ser a 0.0 $2.7M 68k 39.11
Extraction Oil And Gas 0.0 $4.1M 962k 4.29
Mammoth Energy Svcs (TUSK) 0.0 $654k 36k 17.99
Dxc Technology (DXC) 0.0 $965k 18k 53.17
Meet 0.0 $619k 134k 4.63
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 30k 63.77
Candj Energy Svcs 0.0 $2.4M 175k 13.50
Earthstone Energy 0.0 $3.3M 731k 4.52
Schneider National Inc cl b (SNDR) 0.0 $384k 21k 18.68
Okta Inc cl a (OKTA) 0.0 $3.0M 46k 63.81
Hess Midstream Partners Lp unit ltd pr int 0.0 $243k 14k 16.95
Ncs Multistage Holdings 0.0 $4.3M 838k 5.09
Ssr Mining (SSRM) 0.0 $2.4M 200k 12.09
Black Knight 0.0 $1.3M 29k 45.05
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $345k 19k 18.29
Terraform Power Inc - A 0.0 $4.2M 373k 11.22
Bp Midstream Partners Lp Ltd P ml 0.0 $269k 17k 15.57
Curo Group Holdings Corp (CUROQ) 0.0 $1.8M 190k 9.49
Evoqua Water Technologies Corp 0.0 $2.2M 230k 9.60
Optinose (OPTN) 0.0 $1.5M 243k 6.20
Luther Burbank Corp. 0.0 $374k 41k 9.02
Orthopediatrics Corp. (KIDS) 0.0 $3.9M 111k 34.88
Altair Engr (ALTR) 0.0 $676k 25k 27.59
Merchants Bancorp Ind (MBIN) 0.0 $211k 11k 19.98
Sterling Bancorp (SBT) 0.0 $272k 39k 6.95
Newmark Group (NMRK) 0.0 $87k 11k 8.00
Cactus Inc - A (WHD) 0.0 $2.0M 72k 27.42
Liberty Oilfield Services -a (LBRT) 0.0 $2.1M 161k 12.95
Arcus Biosciences Incorporated (RCUS) 0.0 $352k 33k 10.76
Evergy (EVRG) 0.0 $418k 7.4k 56.72
Amneal Pharmaceuticals (AMRX) 0.0 $745k 55k 13.54
Windstream Holdings 0.0 $359k 172k 2.09
Exantas Cap Corp 0.0 $409k 41k 10.02
Inspire Med Sys (INSP) 0.0 $4.1M 97k 42.26
Evo Pmts Inc cl a 0.0 $3.3M 133k 24.67
Orthofix Medical (OFIX) 0.0 $2.3M 44k 52.50
Qts Rlty Tr 0.0 $448k 4.8k 94.30
Assertio Therapeutics 0.0 $651k 180k 3.61
Seadrill 0.0 $3.3M 339k 9.75
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.1M 66k 16.92
Air Transport Services Grp I note 1.125%10/1 0.0 $189k 197k 0.96
Principia Biopharma 0.0 $2.4M 87k 27.39
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $4.2M 125k 33.44
American Centy Etf Tr quality divrsfed (QINT) 0.0 $4.3M 125k 34.31
Mastercraft Boat Holdings (MCFT) 0.0 $4.0M 212k 18.70
Rtw Retailwinds 0.0 $203k 72k 2.84