American Century Companies

American Century Companies as of March 31, 2019

Portfolio Holdings for American Century Companies

American Century Companies holds 1213 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
Amazon (AMZN) 2.9 $2.9B 1.6M 1780.75
Alphabet Inc Class A cs (GOOGL) 2.6 $2.5B 2.2M 1176.89
Apple (AAPL) 2.6 $2.5B 13M 189.95
Microsoft Corporation (MSFT) 2.1 $2.1B 18M 117.94
Visa (V) 1.9 $1.9B 12M 156.19
Facebook Inc cl a (META) 1.4 $1.4B 8.1M 166.69
MasterCard Incorporated (MA) 1.3 $1.2B 5.3M 235.45
UnitedHealth (UNH) 1.2 $1.2B 4.8M 247.26
Paypal Holdings (PYPL) 1.1 $1.0B 10M 103.84
JPMorgan Chase & Co. (JPM) 1.0 $990M 9.8M 101.23
Medtronic (MDT) 1.0 $984M 11M 91.08
Johnson & Johnson (JNJ) 0.9 $885M 6.3M 139.79
Verizon Communications (VZ) 0.8 $786M 13M 59.13
Procter & Gamble Company (PG) 0.8 $759M 7.3M 104.05
Alphabet Inc Class C cs (GOOG) 0.8 $761M 649k 1173.31
Boeing Company (BA) 0.8 $737M 1.9M 381.42
Alibaba Group Holding (BABA) 0.7 $718M 3.9M 182.45
Chevron Corporation (CVX) 0.7 $705M 5.7M 123.18
TJX Companies (TJX) 0.7 $671M 13M 53.21
Nike (NKE) 0.7 $640M 7.6M 84.21
Walt Disney Company (DIS) 0.6 $625M 5.6M 111.03
Chubb (CB) 0.6 $612M 4.4M 140.08
Cisco Systems (CSCO) 0.6 $595M 11M 53.99
Zimmer Holdings (ZBH) 0.6 $594M 4.7M 127.70
Mondelez Int (MDLZ) 0.6 $577M 12M 49.92
Cummins (CMI) 0.6 $561M 3.6M 157.87
Maxim Integrated Products 0.6 $543M 10M 53.17
Hubbell (HUBB) 0.6 $546M 4.6M 117.98
PNC Financial Services (PNC) 0.5 $534M 4.4M 122.66
Pfizer (PFE) 0.5 $529M 13M 42.47
Intuitive Surgical (ISRG) 0.5 $526M 921k 570.58
Applied Materials (AMAT) 0.5 $523M 13M 39.66
salesforce (CRM) 0.5 $519M 3.3M 158.37
Adobe Systems Incorporated (ADBE) 0.5 $501M 1.9M 266.49
iShares Russell 1000 Value Index (IWD) 0.5 $503M 4.1M 123.49
Northern Trust Corporation (NTRS) 0.5 $493M 5.5M 90.41
Merck & Co (MRK) 0.5 $497M 6.0M 83.17
Danaher Corporation (DHR) 0.5 $489M 3.7M 132.02
Home Depot (HD) 0.5 $482M 2.5M 191.89
Weyerhaeuser Company (WY) 0.5 $486M 19M 26.34
Equinix (EQIX) 0.5 $474M 1.0M 453.16
American Express Company (AXP) 0.5 $466M 4.3M 109.30
Wells Fargo & Company (WFC) 0.5 $449M 9.3M 48.32
Zoetis Inc Cl A (ZTS) 0.5 $457M 4.5M 100.67
Quest Diagnostics Incorporated (DGX) 0.5 $446M 5.0M 89.92
Roper Industries (ROP) 0.4 $437M 1.3M 341.97
Ihs Markit 0.4 $434M 8.0M 54.38
Regeneron Pharmaceuticals (REGN) 0.4 $428M 1.0M 410.62
BB&T Corporation 0.4 $427M 9.2M 46.53
Netflix (NFLX) 0.4 $428M 1.2M 356.56
U.S. Bancorp (USB) 0.4 $418M 8.7M 48.19
Intel Corporation (INTC) 0.4 $419M 7.8M 53.70
Republic Services (RSG) 0.4 $410M 5.1M 80.38
Broadcom (AVGO) 0.4 $402M 1.3M 300.71
Agilent Technologies Inc C ommon (A) 0.4 $396M 4.9M 80.38
Msci (MSCI) 0.4 $394M 2.0M 198.84
Sba Communications Corp (SBAC) 0.4 $391M 2.0M 199.66
Biogen Idec (BIIB) 0.4 $389M 1.6M 236.38
EOG Resources (EOG) 0.4 $383M 4.0M 95.18
Estee Lauder Companies (EL) 0.4 $388M 2.3M 165.55
Ametek (AME) 0.4 $383M 4.6M 82.97
American Tower Reit (AMT) 0.4 $389M 2.0M 197.06
Servicenow (NOW) 0.4 $375M 1.5M 246.49
Schlumberger (SLB) 0.4 $364M 8.4M 43.57
Celgene Corporation 0.4 $365M 3.9M 94.34
iShares Russell Midcap Value Index (IWS) 0.4 $362M 4.2M 86.86
Burlington Stores (BURL) 0.4 $364M 2.3M 156.68
Bank of America Corporation (BAC) 0.4 $351M 13M 27.59
Bank of New York Mellon Corporation (BK) 0.4 $357M 7.1M 50.43
Edwards Lifesciences (EW) 0.4 $360M 1.9M 191.33
AFLAC Incorporated (AFL) 0.3 $348M 7.0M 50.00
Atmos Energy Corporation (ATO) 0.3 $344M 3.3M 102.93
Pinnacle West Capital Corporation (PNW) 0.3 $348M 3.6M 95.58
Eversource Energy (ES) 0.3 $348M 4.9M 70.95
IDEXX Laboratories (IDXX) 0.3 $332M 1.5M 223.60
Constellation Brands (STZ) 0.3 $336M 1.9M 175.33
Johnson Controls International Plc equity (JCI) 0.3 $340M 9.2M 36.94
Costco Wholesale Corporation (COST) 0.3 $323M 1.3M 242.14
Union Pacific Corporation (UNP) 0.3 $328M 2.0M 167.20
Abbott Laboratories (ABT) 0.3 $320M 4.0M 79.94
Kimberly-Clark Corporation (KMB) 0.3 $306M 2.5M 123.90
SYSCO Corporation (SYY) 0.3 $304M 4.5M 66.76
Honeywell International (HON) 0.3 $302M 1.9M 158.92
Xcel Energy (XEL) 0.3 $302M 5.4M 56.21
Chipotle Mexican Grill (CMG) 0.3 $306M 430k 710.31
Becton, Dickinson and (BDX) 0.3 $297M 1.2M 249.73
Lockheed Martin Corporation (LMT) 0.3 $295M 983k 300.16
HDFC Bank (HDB) 0.3 $283M 2.4M 115.91
Bank Of America Corporation preferred (BAC.PL) 0.3 $284M 218k 1301.87
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $286M 4.9M 58.14
Elanco Animal Health (ELAN) 0.3 $285M 8.9M 32.07
Automatic Data Processing (ADP) 0.3 $275M 1.7M 159.74
Concho Resources 0.3 $274M 2.5M 110.96
Capitol Federal Financial (CFFN) 0.3 $271M 20M 13.35
Palo Alto Networks (PANW) 0.3 $276M 1.1M 242.88
Keysight Technologies (KEYS) 0.3 $277M 3.2M 87.20
Spire (SR) 0.3 $279M 3.4M 82.29
Ameriprise Financial (AMP) 0.3 $271M 2.1M 128.10
Comerica Incorporated (CMA) 0.3 $263M 3.6M 73.32
Xilinx 0.3 $267M 2.1M 126.79
Worldpay Ord 0.3 $265M 2.3M 113.50
Raytheon Company 0.3 $256M 1.4M 182.08
Target Corporation (TGT) 0.3 $255M 3.2M 80.26
Illumina (ILMN) 0.3 $254M 816k 310.69
Teleflex Incorporated (TFX) 0.3 $259M 856k 302.16
Te Connectivity Ltd for (TEL) 0.3 $256M 3.2M 80.75
Interxion Holding 0.3 $255M 3.8M 66.73
One Gas (OGS) 0.3 $252M 2.8M 89.03
Baker Hughes A Ge Company (BKR) 0.3 $252M 9.1M 27.72
Wal-Mart Stores (WMT) 0.2 $243M 2.5M 97.53
Sherwin-Williams Company (SHW) 0.2 $248M 576k 430.71
Cintas Corporation (CTAS) 0.2 $242M 1.2M 202.11
Advance Auto Parts (AAP) 0.2 $248M 1.5M 170.53
Invesco (IVZ) 0.2 $247M 13M 19.31
Southwest Airlines (LUV) 0.2 $251M 4.8M 51.91
Waste Management (WM) 0.2 $237M 2.3M 103.91
Ross Stores (ROST) 0.2 $236M 2.5M 93.10
Analog Devices (ADI) 0.2 $235M 2.2M 105.27
CoStar (CSGP) 0.2 $233M 500k 466.42
Pioneer Natural Resources (PXD) 0.2 $234M 1.5M 152.28
Bio-Rad Laboratories (BIO) 0.2 $241M 789k 305.68
Intercontinental Exchange (ICE) 0.2 $240M 3.1M 76.14
Welltower Inc Com reit (WELL) 0.2 $234M 3.0M 77.60
Suntrust Banks Inc $1.00 Par Cmn 0.2 $222M 3.7M 59.25
Oracle Corporation (ORCL) 0.2 $230M 4.3M 53.71
Cheniere Energy (LNG) 0.2 $225M 3.3M 68.36
O'reilly Automotive (ORLY) 0.2 $231M 594k 388.30
Cdw (CDW) 0.2 $230M 2.4M 96.37
Monster Beverage Corp (MNST) 0.2 $223M 4.1M 54.58
Cardinal Health (CAH) 0.2 $222M 4.6M 48.15
McKesson Corporation (MCK) 0.2 $214M 1.8M 117.06
MSC Industrial Direct (MSM) 0.2 $221M 2.7M 82.71
Enterprise Products Partners (EPD) 0.2 $217M 7.4M 29.10
Graphic Packaging Holding Company (GPK) 0.2 $213M 17M 12.63
Carnival Corporation (CCL) 0.2 $204M 4.0M 50.72
Cerner Corporation 0.2 $204M 3.6M 57.21
Starbucks Corporation (SBUX) 0.2 $209M 2.8M 74.34
RealPage 0.2 $209M 3.4M 60.69
At&t (T) 0.2 $200M 6.4M 31.36
Noble Energy 0.2 $196M 7.9M 24.73
Royal Caribbean Cruises (RCL) 0.2 $200M 1.7M 114.62
Darden Restaurants (DRI) 0.2 $193M 1.6M 121.47
Anadarko Petroleum Corporation 0.2 $193M 4.2M 45.48
Gds Holdings ads (GDS) 0.2 $201M 5.6M 35.69
Tapestry (TPR) 0.2 $202M 6.2M 32.49
Microchip Technology (MCHP) 0.2 $189M 2.3M 82.96
Verisign (VRSN) 0.2 $185M 1.0M 181.56
Emerson Electric (EMR) 0.2 $185M 2.7M 68.47
Pepsi (PEP) 0.2 $185M 1.5M 122.55
Verisk Analytics (VRSK) 0.2 $191M 1.4M 133.00
UMB Financial Corporation (UMBF) 0.2 $188M 2.9M 64.04
First Hawaiian (FHB) 0.2 $189M 7.2M 26.05
Stanley Black & Decker Inc unit 05/15/2020 0.2 $183M 1.9M 97.50
Devon Energy Corporation (DVN) 0.2 $177M 5.6M 31.56
United Parcel Service (UPS) 0.2 $177M 1.6M 111.74
ConAgra Foods (CAG) 0.2 $174M 6.3M 27.74
Credicorp (BAP) 0.2 $178M 743k 239.95
NorthWestern Corporation (NWE) 0.2 $173M 2.5M 70.41
Tesla Motors (TSLA) 0.2 $175M 626k 279.86
Delphi Automotive Inc international (APTV) 0.2 $179M 2.3M 79.49
Teradyne Inc note 1.250%12/1 0.2 $179M 128M 1.40
Ecolab (ECL) 0.2 $172M 972k 176.54
M&T Bank Corporation (MTB) 0.2 $169M 1.1M 157.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $167M 910k 183.95
Heartland Express (HTLD) 0.2 $172M 8.9M 19.28
Boston Scientific Corporation (BSX) 0.2 $169M 4.4M 38.38
Equity Residential (EQR) 0.2 $168M 2.2M 75.32
Take-Two Interactive Software (TTWO) 0.2 $172M 1.8M 94.37
MarketAxess Holdings (MKTX) 0.2 $169M 687k 246.08
Eaton (ETN) 0.2 $168M 2.1M 80.56
Twitter 0.2 $164M 5.0M 32.88
Allergan 0.2 $170M 1.2M 146.41
Square Inc cl a (SQ) 0.2 $168M 2.2M 74.92
Liberty Media Corp Series C Li 0.2 $164M 4.7M 35.05
State Street Corporation (STT) 0.2 $155M 2.4M 65.81
Reinsurance Group of America (RGA) 0.2 $154M 1.1M 141.98
Harris Corporation 0.2 $153M 958k 159.71
Honda Motor (HMC) 0.2 $157M 5.8M 27.17
Commerce Bancshares (CBSH) 0.2 $154M 2.7M 58.06
BorgWarner (BWA) 0.2 $158M 4.1M 38.41
FleetCor Technologies 0.2 $155M 629k 246.59
Packaging Corporation of America (PKG) 0.1 $145M 1.5M 99.38
Coca-Cola Company (KO) 0.1 $151M 3.2M 46.86
Ameren Corporation (AEE) 0.1 $144M 2.0M 73.55
Pulte (PHM) 0.1 $146M 5.2M 27.96
J.B. Hunt Transport Services (JBHT) 0.1 $147M 1.5M 101.29
Stanley Black & Decker (SWK) 0.1 $143M 1.1M 136.17
Total (TTE) 0.1 $144M 2.6M 55.65
Fiserv (FI) 0.1 $149M 1.7M 88.28
WABCO Holdings 0.1 $149M 1.1M 131.83
Advanced Micro Devices (AMD) 0.1 $150M 5.9M 25.52
Nordson Corporation (NDSN) 0.1 $151M 1.1M 132.52
Alexion Pharmaceuticals 0.1 $147M 1.1M 135.18
Hp (HPQ) 0.1 $144M 7.4M 19.43
Electronic Arts (EA) 0.1 $142M 1.4M 101.63
Amgen (AMGN) 0.1 $135M 711k 189.98
Deere & Company (DE) 0.1 $135M 846k 159.84
Wabtec Corporation (WAB) 0.1 $138M 1.9M 73.72
Workday Inc cl a (WDAY) 0.1 $140M 727k 192.85
Westrock (WRK) 0.1 $139M 3.6M 38.35
Nvent Electric Plc Voting equities (NVT) 0.1 $141M 5.2M 26.98
Autodesk (ADSK) 0.1 $125M 800k 155.82
Genuine Parts Company (GPC) 0.1 $133M 1.2M 112.03
Paychex (PAYX) 0.1 $133M 1.7M 80.20
Sonoco Products Company (SON) 0.1 $130M 2.1M 61.53
Halliburton Company (HAL) 0.1 $131M 4.5M 29.30
Marsh & McLennan Companies (MMC) 0.1 $123M 1.3M 93.90
Hershey Company (HSY) 0.1 $125M 1.1M 114.83
Kellogg Company (K) 0.1 $125M 2.2M 57.38
Webster Financial Corporation (WBS) 0.1 $129M 2.5M 50.67
Abiomed 0.1 $125M 439k 285.59
Intuit (INTU) 0.1 $125M 479k 261.41
Ingersoll-rand Co Ltd-cl A 0.1 $127M 1.2M 107.95
Cimarex Energy 0.1 $129M 1.8M 69.90
EQT Corporation (EQT) 0.1 $130M 6.3M 20.74
Lpl Financial Holdings (LPLA) 0.1 $126M 1.8M 69.65
Abbvie (ABBV) 0.1 $129M 1.6M 80.59
Tableau Software Inc Cl A 0.1 $132M 1.0M 127.28
Mgm Growth Properties 0.1 $130M 4.0M 32.25
Huazhu Group (HTHT) 0.1 $126M 3.0M 42.14
Dowdupont Inc when issued 0.1 $130M 3.6M 36.07
BlackRock (BLK) 0.1 $114M 267k 427.37
Charles Schwab Corporation (SCHW) 0.1 $119M 2.8M 42.76
Berkshire Hathaway (BRK.B) 0.1 $118M 588k 200.89
Norfolk Southern (NSC) 0.1 $120M 640k 186.89
General Electric Company 0.1 $117M 12M 9.99
NetApp (NTAP) 0.1 $120M 1.7M 69.34
Thermo Fisher Scientific (TMO) 0.1 $121M 442k 273.72
ConocoPhillips (COP) 0.1 $116M 1.7M 66.74
Qualcomm (QCOM) 0.1 $123M 2.2M 57.03
Edison International (EIX) 0.1 $118M 1.9M 61.92
Acuity Brands (AYI) 0.1 $115M 956k 120.01
WestAmerica Ban (WABC) 0.1 $114M 1.8M 61.80
Medidata Solutions 0.1 $117M 1.6M 73.24
Yandex Nv-a (YNDX) 0.1 $118M 3.4M 34.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $121M 2.5M 48.02
Intl F & F convertible preferred security 0.1 $119M 2.4M 49.94
Progressive Corporation (PGR) 0.1 $109M 1.5M 72.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $108M 84k 1292.35
Bristol Myers Squibb (BMY) 0.1 $111M 2.3M 47.71
Public Storage (PSA) 0.1 $113M 517k 217.78
V.F. Corporation (VFC) 0.1 $107M 1.2M 86.91
Red Hat 0.1 $111M 610k 182.70
Texas Instruments Incorporated (TXN) 0.1 $104M 983k 106.07
Zions Bancorporation (ZION) 0.1 $110M 2.4M 45.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $104M 298k 348.73
Piedmont Office Realty Trust (PDM) 0.1 $108M 5.2M 20.85
Ionis Pharmaceuticals (IONS) 0.1 $106M 1.3M 81.17
Zto Express Cayman (ZTO) 0.1 $108M 5.9M 18.28
Equitrans Midstream Corp (ETRN) 0.1 $104M 4.8M 21.78
eBay (EBAY) 0.1 $95M 2.5M 37.14
General Mills (GIS) 0.1 $101M 1.9M 51.75
Canadian Pacific Railway 0.1 $94M 456k 206.04
Thor Industries (THO) 0.1 $98M 1.6M 62.37
Delta Air Lines (DAL) 0.1 $96M 1.9M 51.65
Church & Dwight (CHD) 0.1 $99M 1.4M 71.23
Brink's Company (BCO) 0.1 $95M 1.3M 75.41
Prologis (PLD) 0.1 $103M 1.4M 71.95
stock 0.1 $101M 810k 124.60
Ptc (PTC) 0.1 $98M 1.1M 92.18
Catalent (CTLT) 0.1 $97M 2.4M 40.59
Discover Financial Services (DFS) 0.1 $85M 1.2M 71.16
Tractor Supply Company (TSCO) 0.1 $88M 901k 97.76
Hologic (HOLX) 0.1 $90M 1.9M 48.40
Vulcan Materials Company (VMC) 0.1 $85M 716k 118.40
Air Products & Chemicals (APD) 0.1 $85M 446k 190.96
Colgate-Palmolive Company (CL) 0.1 $85M 1.2M 68.54
Stryker Corporation (SYK) 0.1 $92M 466k 197.52
Henry Schein (HSIC) 0.1 $88M 1.5M 60.11
AutoZone (AZO) 0.1 $89M 86k 1024.12
Teradyne (TER) 0.1 $84M 2.1M 39.84
Boston Properties (BXP) 0.1 $85M 634k 133.88
Ball Corporation (BALL) 0.1 $91M 1.6M 57.86
Allegion Plc equity (ALLE) 0.1 $90M 987k 90.71
Brixmor Prty (BRX) 0.1 $93M 5.1M 18.37
Sage Therapeutics (SAGE) 0.1 $91M 570k 159.05
Under Armour Inc Cl C (UA) 0.1 $92M 4.9M 18.87
S&p Global (SPGI) 0.1 $86M 406k 210.55
Baxter International (BAX) 0.1 $82M 1.0M 81.31
National-Oilwell Var 0.1 $75M 2.8M 26.64
WellCare Health Plans 0.1 $77M 287k 269.75
Berkshire Hathaway (BRK.A) 0.1 $81M 270.00 301214.81
Parker-Hannifin Corporation (PH) 0.1 $80M 468k 171.62
Jacobs Engineering 0.1 $84M 1.1M 75.19
Paccar (PCAR) 0.1 $78M 1.1M 68.14
Gra (GGG) 0.1 $75M 1.5M 49.52
Domino's Pizza (DPZ) 0.1 $79M 307k 258.10
Marvell Technology Group 0.1 $79M 4.0M 19.89
Align Technology (ALGN) 0.1 $83M 293k 284.33
Deckers Outdoor Corporation (DECK) 0.1 $84M 570k 146.99
HCP 0.1 $77M 2.5M 31.30
iShares Russell 1000 Growth Index (IWF) 0.1 $76M 501k 151.36
TAL Education (TAL) 0.1 $76M 2.1M 36.08
Expedia (EXPE) 0.1 $76M 640k 119.00
Bluebird Bio (BLUE) 0.1 $76M 483k 157.33
Wec Energy Group (WEC) 0.1 $82M 1.0M 79.08
L3 Technologies 0.1 $81M 392k 206.37
Exxon Mobil Corporation (XOM) 0.1 $65M 800k 80.80
ResMed (RMD) 0.1 $69M 667k 103.97
3M Company (MMM) 0.1 $74M 355k 207.78
Brown & Brown (BRO) 0.1 $66M 2.2M 29.51
Kohl's Corporation (KSS) 0.1 $74M 1.1M 68.77
Akamai Technologies (AKAM) 0.1 $68M 942k 71.71
Las Vegas Sands (LVS) 0.1 $72M 1.2M 60.96
Haemonetics Corporation (HAE) 0.1 $73M 835k 87.48
Domtar Corp 0.1 $68M 1.4M 49.65
Occidental Petroleum Corporation (OXY) 0.1 $65M 984k 66.20
C.H. Robinson Worldwide (CHRW) 0.1 $65M 746k 86.99
Robert Half International (RHI) 0.1 $73M 1.1M 65.16
J.M. Smucker Company (SJM) 0.1 $68M 582k 116.50
Prosperity Bancshares (PB) 0.1 $70M 1.0M 69.06
Lululemon Athletica (LULU) 0.1 $73M 443k 163.87
Rockwell Automation (ROK) 0.1 $66M 378k 175.46
VMware 0.1 $73M 402k 180.51
Alnylam Pharmaceuticals (ALNY) 0.1 $66M 711k 93.45
Masimo Corporation (MASI) 0.1 $73M 530k 138.28
Sun Communities (SUI) 0.1 $65M 548k 118.52
Docusign (DOCU) 0.1 $74M 1.4M 51.84
NRG Energy (NRG) 0.1 $61M 1.4M 42.48
Molson Coors Brewing Company (TAP) 0.1 $61M 1.0M 59.65
Cadence Design Systems (CDNS) 0.1 $62M 980k 63.51
International Business Machines (IBM) 0.1 $58M 409k 141.10
Philip Morris International (PM) 0.1 $60M 680k 88.39
Gilead Sciences (GILD) 0.1 $59M 908k 65.01
ProAssurance Corporation (PRA) 0.1 $62M 1.8M 34.61
Baidu (BIDU) 0.1 $58M 351k 164.85
Steel Dynamics (STLD) 0.1 $62M 1.7M 35.27
Alexandria Real Estate Equities (ARE) 0.1 $62M 431k 142.56
Immunomedics 0.1 $58M 3.0M 19.21
Udr (UDR) 0.1 $62M 1.4M 45.46
Camden Property Trust (CPT) 0.1 $62M 610k 101.50
Phillips 66 (PSX) 0.1 $61M 640k 95.17
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $59M 3.7M 15.80
Gaming & Leisure Pptys (GLPI) 0.1 $57M 1.5M 38.57
Baozun (BZUN) 0.1 $58M 1.4M 41.54
Red Rock Resorts Inc Cl A (RRR) 0.1 $58M 2.2M 25.85
Floor & Decor Hldgs Inc cl a (FND) 0.1 $58M 1.4M 41.22
Microchip Technology Inc sdcv 2.125%12/1 0.1 $63M 57M 1.10
Americold Rlty Tr (COLD) 0.1 $56M 1.8M 30.51
Eli Lilly & Co. (LLY) 0.1 $47M 363k 129.76
Host Hotels & Resorts (HST) 0.1 $48M 2.6M 18.90
Travelers Companies (TRV) 0.1 $54M 391k 137.16
Imperial Oil (IMO) 0.1 $51M 1.9M 27.30
Valley National Ban (VLY) 0.1 $46M 4.8M 9.58
Varian Medical Systems 0.1 $45M 318k 141.72
New Oriental Education & Tech 0.1 $54M 594k 90.09
Activision Blizzard 0.1 $52M 1.1M 45.53
Array BioPharma 0.1 $53M 2.2M 24.38
Compass Diversified Holdings (CODI) 0.1 $52M 3.3M 15.69
Amedisys (AMED) 0.1 $49M 395k 123.26
Cognex Corporation (CGNX) 0.1 $47M 922k 50.86
MetLife (MET) 0.1 $54M 1.3M 42.57
Textron (TXT) 0.1 $46M 914k 50.66
Banco Bradesco SA (BBD) 0.1 $54M 5.0M 10.91
Extra Space Storage (EXR) 0.1 $46M 453k 101.91
Home BancShares (HOMB) 0.1 $49M 2.8M 17.57
National Instruments 0.1 $48M 1.1M 44.36
CBOE Holdings (CBOE) 0.1 $47M 491k 95.44
Insulet Corporation (PODD) 0.1 $50M 525k 95.09
Bankunited (BKU) 0.1 $46M 1.4M 33.40
Ralph Lauren Corp (RL) 0.1 $49M 375k 129.68
Xpo Logistics Inc equity (XPO) 0.1 $53M 989k 53.74
Sarepta Therapeutics (SRPT) 0.1 $45M 378k 119.19
Essent (ESNT) 0.1 $51M 1.2M 43.45
Caretrust Reit (CTRE) 0.1 $46M 2.0M 23.46
Synchrony Financial (SYF) 0.1 $52M 1.6M 31.90
Healthcare Tr Amer Inc cl a 0.1 $54M 1.9M 28.59
Shell Midstream Prtnrs master ltd part 0.1 $52M 2.5M 20.45
Store Capital Corp reit 0.1 $52M 1.6M 33.50
Planet Fitness Inc-cl A (PLNT) 0.1 $51M 741k 68.72
Invitation Homes (INVH) 0.1 $48M 2.0M 24.33
Kirkland Lake Gold 0.1 $49M 1.6M 30.41
Roku (ROKU) 0.1 $52M 799k 64.51
Covetrus 0.1 $46M 1.5M 31.85
Lyft (LYFT) 0.1 $54M 687k 78.29
America Movil Sab De Cv spon adr l 0.0 $43M 3.0M 14.28
Barrick Gold Corp (GOLD) 0.0 $42M 3.1M 13.71
Taiwan Semiconductor Mfg (TSM) 0.0 $36M 869k 40.96
Arthur J. Gallagher & Co. (AJG) 0.0 $36M 462k 78.10
AES Corporation (AES) 0.0 $44M 2.4M 18.08
Newmont Mining Corporation (NEM) 0.0 $37M 1.0M 35.77
Snap-on Incorporated (SNA) 0.0 $41M 260k 156.52
Teradata Corporation (TDC) 0.0 $40M 910k 43.65
W.W. Grainger (GWW) 0.0 $36M 118k 300.93
Waters Corporation (WAT) 0.0 $40M 160k 251.71
CVS Caremark Corporation (CVS) 0.0 $38M 705k 53.93
Altria (MO) 0.0 $44M 766k 57.43
Torchmark Corporation 0.0 $40M 493k 81.95
Donaldson Company (DCI) 0.0 $39M 784k 50.06
Texas Capital Bancshares (TCBI) 0.0 $41M 743k 54.59
Silgan Holdings (SLGN) 0.0 $35M 1.2M 29.63
CF Industries Holdings (CF) 0.0 $35M 848k 40.88
Bruker Corporation (BRKR) 0.0 $42M 1.1M 38.44
CVR Energy (CVI) 0.0 $39M 952k 41.20
Exelixis (EXEL) 0.0 $35M 1.5M 23.80
Hill-Rom Holdings 0.0 $41M 386k 105.86
Kirby Corporation (KEX) 0.0 $42M 559k 75.11
EnPro Industries (NPO) 0.0 $35M 543k 64.45
Agree Realty Corporation (ADC) 0.0 $40M 575k 69.34
ICU Medical, Incorporated (ICUI) 0.0 $43M 181k 239.33
Tech Data Corporation 0.0 $36M 355k 102.41
Regency Centers Corporation (REG) 0.0 $43M 636k 67.49
Simon Property (SPG) 0.0 $41M 227k 182.21
LogMeIn 0.0 $39M 493k 80.10
Hudson Pacific Properties (HPP) 0.0 $43M 1.2M 34.42
EXACT Sciences Corporation (EXAS) 0.0 $38M 443k 86.62
Icon (ICLR) 0.0 $35M 256k 136.58
Global Brass & Coppr Hldgs I 0.0 $36M 1.0M 34.44
Veeva Sys Inc cl a (VEEV) 0.0 $36M 284k 126.86
Arista Networks (ANET) 0.0 $38M 120k 314.46
Bio-techne Corporation (TECH) 0.0 $38M 191k 198.55
Edgewell Pers Care (EPC) 0.0 $39M 881k 43.89
Penumbra (PEN) 0.0 $41M 278k 147.01
Integer Hldgs (ITGR) 0.0 $40M 533k 75.42
Qiagen Nv 0.0 $41M 997k 40.68
Janus Henderson Group Plc Ord (JHG) 0.0 $39M 1.5M 24.98
Ares Management Corporation cl a com stk (ARES) 0.0 $42M 1.8M 23.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32M 225k 143.50
Teva Pharmaceutical Industries (TEVA) 0.0 $30M 1.9M 15.68
Dominion Resources (D) 0.0 $32M 411k 76.66
Brown-Forman Corporation (BF.B) 0.0 $30M 577k 52.78
Timken Company (TKR) 0.0 $27M 610k 43.62
Bemis Company 0.0 $26M 473k 55.48
Masco Corporation (MAS) 0.0 $32M 822k 39.31
Coherent 0.0 $31M 217k 141.72
Avnet (AVT) 0.0 $27M 624k 43.37
Royal Dutch Shell 0.0 $26M 415k 62.59
Royal Dutch Shell 0.0 $27M 425k 63.95
Exelon Corporation (EXC) 0.0 $31M 608k 50.13
Hilltop Holdings (HTH) 0.0 $25M 1.4M 18.25
Axis Capital Holdings (AXS) 0.0 $28M 516k 54.78
Penske Automotive (PAG) 0.0 $30M 666k 44.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 195k 154.18
Herbalife Ltd Com Stk (HLF) 0.0 $27M 517k 52.99
Korn/Ferry International (KFY) 0.0 $27M 604k 44.78
Minerals Technologies (MTX) 0.0 $34M 584k 58.79
Middleby Corporation (MIDD) 0.0 $25M 195k 130.03
Amerisafe (AMSF) 0.0 $26M 430k 59.40
Belden (BDC) 0.0 $29M 542k 53.70
Hain Celestial (HAIN) 0.0 $28M 1.2M 23.12
Duke Realty Corporation 0.0 $27M 896k 30.58
LHC 0.0 $34M 302k 110.86
Providence Service Corporation 0.0 $30M 448k 66.62
Weingarten Realty Investors 0.0 $28M 940k 29.37
General Motors Company (GM) 0.0 $34M 925k 37.10
Hollyfrontier Corp 0.0 $32M 648k 49.27
Five Below (FIVE) 0.0 $30M 243k 124.25
Ryman Hospitality Pptys (RHP) 0.0 $27M 329k 82.24
Evertec (EVTC) 0.0 $34M 1.2M 27.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $32M 885k 35.81
Msa Safety Inc equity (MSA) 0.0 $26M 253k 103.40
South State Corporation (SSB) 0.0 $26M 373k 68.34
Geo Group Inc/the reit (GEO) 0.0 $34M 1.8M 19.20
Kite Rlty Group Tr (KRG) 0.0 $29M 1.8M 15.99
Legacytexas Financial 0.0 $31M 821k 37.39
Blueprint Medicines (BPMC) 0.0 $27M 335k 80.05
Life Storage Inc reit 0.0 $25M 261k 97.27
Donnelley Finl Solutions (DFIN) 0.0 $31M 2.1M 14.88
Camping World Hldgs (CWH) 0.0 $27M 1.9M 13.91
Nutrien (NTR) 0.0 $27M 513k 52.74
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $34M 1.1M 29.85
American Centy Etf Tr diversifid crp (KORP) 0.0 $25M 507k 49.81
Spectrum Brands Holding (SPB) 0.0 $31M 570k 54.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18M 376k 46.54
Signature Bank (SBNY) 0.0 $22M 170k 128.07
Caterpillar (CAT) 0.0 $19M 137k 135.49
CSX Corporation (CSX) 0.0 $15M 201k 74.82
Clean Harbors (CLH) 0.0 $15M 210k 71.53
Spdr S&p 500 Etf (SPY) 0.0 $19M 67k 282.49
FirstEnergy (FE) 0.0 $15M 358k 41.61
American Eagle Outfitters (AEO) 0.0 $23M 1.0M 22.17
Apache Corporation 0.0 $19M 555k 34.66
Digital Realty Trust (DLR) 0.0 $17M 140k 119.00
Franklin Resources (BEN) 0.0 $22M 668k 33.14
Interpublic Group of Companies (IPG) 0.0 $19M 879k 21.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $17M 255k 64.86
Southern Company (SO) 0.0 $21M 398k 51.68
Fifth Third Ban (FITB) 0.0 $20M 790k 25.22
Deluxe Corporation (DLX) 0.0 $20M 449k 43.72
PPL Corporation (PPL) 0.0 $19M 608k 31.74
NVR (NVR) 0.0 $20M 7.1k 2766.94
Fair Isaac Corporation (FICO) 0.0 $17M 62k 271.63
Lexington Realty Trust (LXP) 0.0 $17M 1.8M 9.06
Entravision Communication (EVC) 0.0 $17M 5.1M 3.24
Juniper Networks (JNPR) 0.0 $16M 610k 26.47
Entergy Corporation (ETR) 0.0 $19M 195k 95.63
WNS 0.0 $18M 331k 53.27
Dycom Industries (DY) 0.0 $23M 502k 45.94
Kulicke and Soffa Industries (KLIC) 0.0 $23M 1.0M 22.11
Seagate Technology Com Stk 0.0 $18M 384k 47.89
Medifast (MED) 0.0 $24M 185k 127.55
AllianceBernstein Holding (AB) 0.0 $18M 606k 28.89
Innophos Holdings 0.0 $25M 816k 30.14
Banco Itau Holding Financeira (ITUB) 0.0 $20M 2.3M 8.81
KLA-Tencor Corporation (KLAC) 0.0 $23M 190k 119.41
Neurocrine Biosciences (NBIX) 0.0 $16M 186k 88.10
Hanover Insurance (THG) 0.0 $16M 143k 114.17
Agnico (AEM) 0.0 $15M 349k 43.49
Bancolombia (CIB) 0.0 $20M 382k 51.06
Ensign (ENSG) 0.0 $17M 334k 51.19
F5 Networks (FFIV) 0.0 $18M 112k 156.93
Tanger Factory Outlet Centers (SKT) 0.0 $20M 928k 20.98
Federal Realty Inv. Trust 0.0 $19M 135k 137.85
Cray 0.0 $21M 800k 26.05
Brandywine Realty Trust (BDN) 0.0 $22M 1.4M 15.86
Descartes Sys Grp (DSGX) 0.0 $20M 559k 36.35
Green Dot Corporation (GDOT) 0.0 $15M 254k 60.65
iShares MSCI EAFE Value Index (EFV) 0.0 $15M 307k 48.88
Sabra Health Care REIT (SBRA) 0.0 $16M 837k 19.47
Franco-Nevada Corporation (FNV) 0.0 $25M 328k 75.04
USD.001 Central Pacific Financial (CPF) 0.0 $16M 549k 28.84
Rlj Lodging Trust (RLJ) 0.0 $15M 861k 17.57
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 133k 142.95
Allison Transmission Hldngs I (ALSN) 0.0 $21M 460k 44.92
Eqt Midstream Partners 0.0 $18M 392k 46.17
Globus Med Inc cl a (GMED) 0.0 $16M 328k 49.41
Epr Properties (EPR) 0.0 $20M 261k 76.90
Hd Supply 0.0 $19M 444k 43.35
Murphy Usa (MUSA) 0.0 $18M 210k 85.62
Paylocity Holding Corporation (PCTY) 0.0 $24M 268k 89.19
Zendesk 0.0 $19M 227k 85.00
Horizon Pharma 0.0 $15M 563k 26.43
Globant S A (GLOB) 0.0 $20M 283k 71.40
James River Group Holdings L (JRVR) 0.0 $24M 587k 40.08
Mylan Nv 0.0 $21M 748k 28.34
Firstservice Corp New Sub Vtg 0.0 $20M 227k 89.08
Teladoc (TDOC) 0.0 $19M 340k 55.60
Nomad Foods (NOMD) 0.0 $23M 1.1M 20.45
Hewlett Packard Enterprise (HPE) 0.0 $16M 1.1M 15.43
Atlassian Corp Plc cl a 0.0 $24M 217k 112.39
Foundation Building Materials 0.0 $24M 2.4M 9.84
Wheaton Precious Metals Corp (WPM) 0.0 $17M 711k 23.82
Delphi Technologies 0.0 $19M 989k 19.26
Mongodb Inc. Class A (MDB) 0.0 $17M 117k 147.02
Casa Systems (CASA) 0.0 $15M 1.8M 8.30
Vici Pptys (VICI) 0.0 $19M 873k 21.88
Origin Bancorp (OBK) 0.0 $21M 618k 34.05
Essential Properties Realty reit (EPRT) 0.0 $21M 1.1M 19.52
Stewart Information Services Corporation (STC) 0.0 $7.9M 184k 42.69
Lear Corporation (LEA) 0.0 $6.9M 51k 135.72
Compania de Minas Buenaventura SA (BVN) 0.0 $9.3M 537k 17.28
Portland General Electric Company (POR) 0.0 $14M 261k 51.84
Seacor Holdings 0.0 $5.7M 135k 42.28
Emcor (EME) 0.0 $11M 145k 73.08
First Citizens BancShares (FCNCA) 0.0 $10M 25k 407.21
TD Ameritrade Holding 0.0 $7.7M 154k 49.99
Fidelity National Information Services (FIS) 0.0 $9.9M 88k 113.10
MGIC Investment (MTG) 0.0 $7.8M 588k 13.19
SEI Investments Company (SEIC) 0.0 $6.8M 131k 52.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 272k 26.10
Crocs (CROX) 0.0 $7.2M 281k 25.75
Incyte Corporation (INCY) 0.0 $12M 134k 86.01
Continental Resources 0.0 $6.6M 148k 44.77
Curtiss-Wright (CW) 0.0 $9.1M 80k 113.34
Harsco Corporation (NVRI) 0.0 $6.9M 341k 20.16
Mattel (MAT) 0.0 $12M 932k 13.00
Nucor Corporation (NUE) 0.0 $13M 220k 58.35
Steelcase (SCS) 0.0 $6.3M 431k 14.55
Zebra Technologies (ZBRA) 0.0 $10M 49k 209.53
CACI International (CACI) 0.0 $9.2M 51k 182.02
Laboratory Corp. of America Holdings (LH) 0.0 $14M 91k 152.98
Unum (UNM) 0.0 $12M 339k 33.83
Tetra Tech (TTEK) 0.0 $8.1M 136k 59.59
Herman Miller (MLKN) 0.0 $7.7M 218k 35.18
Crane 0.0 $10M 119k 84.62
Valero Energy Corporation (VLO) 0.0 $14M 165k 84.83
AngloGold Ashanti 0.0 $14M 1.1M 13.10
Novartis (NVS) 0.0 $12M 127k 96.14
Progress Software Corporation (PRGS) 0.0 $9.9M 223k 44.37
STAAR Surgical Company (STAA) 0.0 $6.0M 176k 34.19
Shoe Carnival (SCVL) 0.0 $6.4M 189k 34.03
Nextera Energy (NEE) 0.0 $6.3M 33k 193.31
American Electric Power Company (AEP) 0.0 $12M 140k 83.75
White Mountains Insurance Gp (WTM) 0.0 $13M 14k 925.44
Accenture (ACN) 0.0 $6.2M 35k 176.03
Pool Corporation (POOL) 0.0 $6.4M 39k 164.97
First Industrial Realty Trust (FR) 0.0 $11M 311k 35.36
Ban (TBBK) 0.0 $5.0M 614k 8.08
Prudential Financial (PRU) 0.0 $10M 108k 91.88
HFF 0.0 $7.3M 154k 47.75
Churchill Downs (CHDN) 0.0 $11M 124k 90.26
Live Nation Entertainment (LYV) 0.0 $7.4M 116k 63.54
TrueBlue (TBI) 0.0 $5.2M 222k 23.64
Cousins Properties 0.0 $10M 1.1M 9.66
Public Service Enterprise (PEG) 0.0 $11M 185k 59.41
Highwoods Properties (HIW) 0.0 $8.6M 184k 46.78
Kaiser Aluminum (KALU) 0.0 $6.8M 65k 104.73
InnerWorkings 0.0 $12M 3.3M 3.62
Kennametal (KMT) 0.0 $8.3M 226k 36.75
Trex Company (TREX) 0.0 $6.1M 99k 61.52
Gray Television (GTN) 0.0 $9.2M 433k 21.36
Nexstar Broadcasting (NXST) 0.0 $6.3M 58k 108.37
Radian (RDN) 0.0 $8.8M 427k 20.74
Genes (GCO) 0.0 $6.4M 141k 45.55
Goldcorp 0.0 $13M 1.1M 11.44
BOK Financial Corporation (BOKF) 0.0 $11M 135k 81.55
ON Semiconductor (ON) 0.0 $7.6M 371k 20.57
Dolby Laboratories (DLB) 0.0 $7.3M 117k 62.97
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.3M 9.54
Advanced Energy Industries (AEIS) 0.0 $14M 275k 49.68
Brunswick Corporation (BC) 0.0 $5.8M 115k 50.33
Ferro Corporation 0.0 $6.7M 355k 18.93
Humana (HUM) 0.0 $13M 48k 266.00
Insight Enterprises (NSIT) 0.0 $6.9M 126k 55.06
Saia (SAIA) 0.0 $7.3M 120k 61.10
AngioDynamics (ANGO) 0.0 $5.0M 218k 22.86
Cypress Semiconductor Corporation 0.0 $14M 917k 14.92
DSW 0.0 $6.0M 269k 22.22
Evercore Partners (EVR) 0.0 $8.7M 96k 91.00
Gibraltar Industries (ROCK) 0.0 $13M 328k 40.61
International Bancshares Corporation (IBOC) 0.0 $7.6M 201k 38.03
Lam Research Corporation (LRCX) 0.0 $5.2M 29k 179.02
MarineMax (HZO) 0.0 $5.4M 283k 19.16
PolyOne Corporation 0.0 $11M 376k 29.31
World Wrestling Entertainment 0.0 $11M 127k 86.78
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 267k 48.92
CenterPoint Energy (CNP) 0.0 $13M 433k 30.70
Core-Mark Holding Company 0.0 $7.8M 210k 37.13
Cirrus Logic (CRUS) 0.0 $5.1M 121k 42.07
Diodes Incorporated (DIOD) 0.0 $7.5M 216k 34.70
Dril-Quip (DRQ) 0.0 $10M 223k 45.85
DTE Energy Company (DTE) 0.0 $9.0M 72k 124.74
Euronet Worldwide (EEFT) 0.0 $5.8M 41k 142.59
Bottomline Technologies 0.0 $7.9M 157k 50.09
Helix Energy Solutions (HLX) 0.0 $7.6M 966k 7.91
Heidrick & Struggles International (HSII) 0.0 $8.8M 229k 38.33
Oge Energy Corp (OGE) 0.0 $8.4M 195k 43.12
Omega Healthcare Investors (OHI) 0.0 $5.5M 144k 38.15
Royal Gold (RGLD) 0.0 $13M 140k 90.93
Red Robin Gourmet Burgers (RRGB) 0.0 $14M 496k 28.81
Semtech Corporation (SMTC) 0.0 $10M 197k 50.91
UGI Corporation (UGI) 0.0 $7.2M 130k 55.42
USANA Health Sciences (USNA) 0.0 $8.5M 101k 83.87
Werner Enterprises (WERN) 0.0 $5.3M 156k 34.15
Ciena Corporation (CIEN) 0.0 $15M 393k 37.34
Computer Programs & Systems (TBRG) 0.0 $6.2M 209k 29.69
Knoll 0.0 $5.7M 300k 18.91
Monolithic Power Systems (MPWR) 0.0 $5.3M 39k 135.50
NuVasive 0.0 $15M 258k 56.79
Pan American Silver Corp Can (PAAS) 0.0 $7.2M 540k 13.25
Shenandoah Telecommunications Company (SHEN) 0.0 $6.7M 151k 44.36
Texas Roadhouse (TXRH) 0.0 $6.8M 110k 62.19
Valmont Industries (VMI) 0.0 $6.2M 48k 130.09
CONMED Corporation (CNMD) 0.0 $8.8M 105k 83.18
Callon Pete Co Del Com Stk 0.0 $5.2M 683k 7.55
Comfort Systems USA (FIX) 0.0 $7.6M 145k 52.39
Chart Industries (GTLS) 0.0 $13M 144k 90.52
Kforce (KFRC) 0.0 $8.4M 239k 35.12
Kinross Gold Corp (KGC) 0.0 $9.1M 2.6M 3.44
Merit Medical Systems (MMSI) 0.0 $9.4M 153k 61.83
Movado (MOV) 0.0 $5.1M 141k 36.38
Matrix Service Company (MTRX) 0.0 $6.1M 312k 19.58
National Fuel Gas (NFG) 0.0 $14M 231k 60.96
Nice Systems (NICE) 0.0 $8.1M 66k 122.52
PS Business Parks 0.0 $13M 84k 156.83
SJW (SJW) 0.0 $8.5M 138k 61.74
Urstadt Biddle Properties 0.0 $5.4M 260k 20.64
Encore Wire Corporation (WIRE) 0.0 $6.2M 108k 57.22
AZZ Incorporated (AZZ) 0.0 $9.0M 219k 40.93
BJ's Restaurants (BJRI) 0.0 $6.2M 132k 47.28
CommVault Systems (CVLT) 0.0 $9.2M 142k 64.74
Genomic Health 0.0 $9.8M 140k 70.05
Halozyme Therapeutics (HALO) 0.0 $6.8M 420k 16.10
Hurco Companies (HURC) 0.0 $5.5M 137k 40.33
Lattice Semiconductor (LSCC) 0.0 $8.8M 738k 11.93
SurModics (SRDX) 0.0 $5.1M 117k 43.48
Trimas Corporation (TRS) 0.0 $5.4M 178k 30.23
Casella Waste Systems (CWST) 0.0 $11M 299k 35.56
Sunstone Hotel Investors (SHO) 0.0 $6.5M 453k 14.40
Dex (DXCM) 0.0 $13M 110k 119.10
First Merchants Corporation (FRME) 0.0 $5.6M 151k 36.85
Ruth's Hospitality 0.0 $9.2M 358k 25.59
Senior Housing Properties Trust 0.0 $14M 1.2M 11.78
National Health Investors (NHI) 0.0 $11M 145k 78.55
Nanometrics Incorporated 0.0 $6.3M 205k 30.88
K12 0.0 $7.4M 216k 34.13
PGT 0.0 $10M 720k 13.85
Shutterfly 0.0 $8.3M 204k 40.64
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0M 80k 87.03
Garmin (GRMN) 0.0 $12M 139k 86.35
Consumer Discretionary SPDR (XLY) 0.0 $11M 100k 113.85
Genpact (G) 0.0 $6.2M 177k 35.18
Generac Holdings (GNRC) 0.0 $13M 245k 51.23
Verint Systems (VRNT) 0.0 $5.9M 99k 59.86
SPDR S&P Biotech (XBI) 0.0 $11M 126k 90.54
HealthStream (HSTM) 0.0 $7.7M 276k 28.06
Kraton Performance Polymers 0.0 $5.0M 155k 32.18
Embraer S A (ERJ) 0.0 $14M 723k 19.01
Inphi Corporation 0.0 $10M 233k 43.74
Industries N shs - a - (LYB) 0.0 $10M 120k 84.08
Vishay Precision (VPG) 0.0 $5.4M 159k 34.21
Ameris Ban (ABCB) 0.0 $6.0M 175k 34.35
SPS Commerce (SPSC) 0.0 $8.3M 78k 106.06
NeoGenomics (NEO) 0.0 $13M 639k 20.46
Walker & Dunlop (WD) 0.0 $9.2M 181k 50.91
Glu Mobile 0.0 $8.3M 760k 10.94
Patrick Industries (PATK) 0.0 $5.2M 114k 45.32
Independent Bank Corporation (IBCP) 0.0 $6.5M 302k 21.50
CECO Environmental (CECO) 0.0 $8.3M 1.2M 7.20
B2gold Corp (BTG) 0.0 $11M 3.9M 2.81
Summit Hotel Properties (INN) 0.0 $10M 872k 11.41
Cornerstone Ondemand 0.0 $9.1M 165k 54.78
Banner Corp (BANR) 0.0 $5.8M 108k 54.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.9M 318k 24.93
Kemper Corp Del (KMPR) 0.0 $9.0M 118k 76.14
Fortune Brands (FBIN) 0.0 $6.7M 141k 47.61
J Global (ZD) 0.0 $8.8M 101k 86.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.6M 112k 77.15
Yrc Worldwide Inc Com par $.01 0.0 $5.9M 876k 6.69
Zynga 0.0 $7.8M 1.5M 5.33
Telephone And Data Systems (TDS) 0.0 $6.8M 221k 30.73
Renewable Energy 0.0 $5.4M 247k 21.96
Duke Energy (DUK) 0.0 $8.3M 93k 90.00
Blucora 0.0 $6.8M 204k 33.38
Flagstar Ban 0.0 $6.9M 209k 32.92
Berry Plastics (BERY) 0.0 $7.3M 136k 53.87
L Brands 0.0 $6.8M 247k 27.58
Boise Cascade (BCC) 0.0 $7.7M 287k 26.76
Model N (MODN) 0.0 $6.1M 348k 17.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.7M 61k 127.12
Metropcs Communications (TMUS) 0.0 $6.0M 87k 69.10
Premier (PINC) 0.0 $11M 306k 34.49
Physicians Realty Trust 0.0 $6.1M 323k 18.81
Agios Pharmaceuticals (AGIO) 0.0 $7.5M 112k 67.44
Ringcentral (RNG) 0.0 $11M 100k 107.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.4M 204k 26.35
Graham Hldgs (GHC) 0.0 $12M 17k 683.19
Extended Stay America 0.0 $12M 640k 17.95
Chegg (CHGG) 0.0 $9.1M 239k 38.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $12M 444k 25.87
Care 0.0 $7.7M 389k 19.76
Geopark Ltd Usd (GPRK) 0.0 $8.3M 482k 17.29
Malibu Boats (MBUU) 0.0 $8.2M 207k 39.58
Ladder Capital Corp Class A (LADR) 0.0 $5.1M 299k 17.02
Tecnoglass (TGLS) 0.0 $9.0M 1.2M 7.28
Arcbest (ARCB) 0.0 $14M 448k 30.79
Now (DNOW) 0.0 $6.8M 490k 13.96
Five9 (FIVN) 0.0 $9.6M 182k 52.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0M 355k 14.19
Healthequity (HQY) 0.0 $5.7M 77k 73.99
Crown Castle Intl (CCI) 0.0 $7.5M 59k 128.00
Enova Intl (ENVA) 0.0 $7.0M 306k 22.82
Boot Barn Hldgs (BOOT) 0.0 $7.3M 246k 29.44
On Deck Capital 0.0 $5.3M 970k 5.42
Pra Health Sciences 0.0 $7.9M 71k 110.29
Tree (TREE) 0.0 $6.9M 20k 351.58
Workiva Inc equity us cm (WK) 0.0 $11M 207k 50.70
Qorvo (QRVO) 0.0 $10M 141k 71.73
Spark Therapeutics 0.0 $12M 104k 113.88
Box Inc cl a (BOX) 0.0 $5.2M 270k 19.31
Aerojet Rocketdy 0.0 $12M 332k 35.53
Topbuild (BLD) 0.0 $10M 155k 64.82
Etsy (ETSY) 0.0 $13M 189k 67.22
Community Healthcare Tr (CHCT) 0.0 $10M 286k 35.89
Colliers International Group sub vtg (CIGI) 0.0 $10M 153k 66.80
Evolent Health (EVH) 0.0 $7.0M 555k 12.58
Milacron Holdings 0.0 $14M 1.2M 11.32
Viavi Solutions Inc equities (VIAV) 0.0 $7.5M 605k 12.38
Lumentum Hldgs (LITE) 0.0 $5.4M 95k 56.54
Barnes & Noble Ed (BNED) 0.0 $5.1M 1.2M 4.20
Regenxbio Inc equity us cm (RGNX) 0.0 $5.2M 90k 57.31
Csw Industrials (CSWI) 0.0 $11M 190k 57.29
Editas Medicine (EDIT) 0.0 $9.4M 386k 24.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.9M 216k 31.73
Coca Cola European Partners (CCEP) 0.0 $8.0M 154k 51.74
Gms (GMS) 0.0 $13M 835k 15.12
Siteone Landscape Supply (SITE) 0.0 $11M 188k 57.15
Atkore Intl (ATKR) 0.0 $6.8M 316k 21.53
Kinsale Cap Group (KNSL) 0.0 $8.7M 127k 68.57
Medpace Hldgs (MEDP) 0.0 $8.4M 143k 58.97
Medequities Realty Trust reit 0.0 $7.7M 690k 11.13
Bank Of Nt Butterfield&son L (NTB) 0.0 $12M 334k 35.88
Agnc Invt Corp Com reit (AGNC) 0.0 $5.2M 288k 18.00
Verso Corp cl a 0.0 $5.5M 259k 21.42
Liberty Expedia Holdings ser a 0.0 $6.4M 149k 42.80
Quantenna Communications 0.0 $15M 604k 24.33
Arch Coal Inc cl a 0.0 $7.6M 84k 91.26
Extraction Oil And Gas 0.0 $5.9M 1.4M 4.23
Advanced Disposal Services I 0.0 $9.1M 326k 28.00
Coupa Software 0.0 $8.5M 94k 90.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.3M 233k 31.08
R1 Rcm 0.0 $11M 1.2M 9.67
Hamilton Lane Inc Common (HLNE) 0.0 $5.7M 132k 43.58
Presidio 0.0 $14M 976k 14.80
Earthstone Energy 0.0 $6.4M 911k 7.08
Azul Sa (AZUL) 0.0 $8.4M 288k 29.21
Arena Pharmaceuticals 0.0 $5.8M 128k 44.83
Gardner Denver Hldgs 0.0 $13M 471k 27.81
Delek Us Holdings (DK) 0.0 $5.2M 144k 36.42
Ncs Multistage Holdings 0.0 $5.0M 960k 5.18
Jbg Smith Properties (JBGS) 0.0 $10M 245k 41.35
Dowdupont 0.0 $5.3M 100k 53.31
Sleep Number Corp (SNBR) 0.0 $6.7M 142k 47.00
Two Hbrs Invt Corp Com New reit 0.0 $11M 845k 13.53
Encompass Health Corp (EHC) 0.0 $5.4M 93k 58.40
National Vision Hldgs (EYE) 0.0 $5.1M 163k 31.43
Denali Therapeutics (DNLI) 0.0 $5.9M 253k 23.22
Booking Holdings (BKNG) 0.0 $5.9M 3.4k 1745.02
On Assignment (ASGN) 0.0 $11M 168k 63.49
Playags (AGS) 0.0 $10M 416k 23.93
Industrial Logistics pfds, reits (ILPT) 0.0 $7.2M 359k 20.17
Charah Solutions 0.0 $12M 1.9M 6.40
Goosehead Ins (GSHD) 0.0 $6.1M 219k 27.88
Inspire Med Sys (INSP) 0.0 $5.7M 100k 56.78
Bank Ozk (OZK) 0.0 $12M 421k 28.98
Avalara 0.0 $8.0M 144k 55.79
Sapiens International Corp (SPNS) 0.0 $8.9M 584k 15.28
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $5.0M 125k 39.98
American Centy Etf Tr diversified mu (TAXF) 0.0 $10M 203k 51.17
Spirit Realty Capital 0.0 $9.4M 237k 39.73
Mastercraft Boat Holdings (MCFT) 0.0 $5.6M 249k 22.57
Dell Technologies (DELL) 0.0 $11M 194k 58.69
Michael Kors Holdings Ord (CPRI) 0.0 $5.9M 130k 45.75
Dow (DOW) 0.0 $8.2M 158k 51.63
Compass Minerals International (CMP) 0.0 $2.5M 46k 54.37
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 13k 12.67
Hasbro (HAS) 0.0 $685k 8.1k 85.06
Comcast Corporation (CMCSA) 0.0 $4.5M 113k 39.98
Vale (VALE) 0.0 $1.2M 96k 13.06
Infosys Technologies (INFY) 0.0 $521k 48k 10.94
Petroleo Brasileiro SA (PBR.A) 0.0 $3.7M 257k 14.30
ICICI Bank (IBN) 0.0 $4.7M 408k 11.46
Ansys (ANSS) 0.0 $1.1M 5.9k 182.74
Denny's Corporation (DENN) 0.0 $965k 53k 18.35
Goldman Sachs (GS) 0.0 $595k 3.1k 191.94
Hartford Financial Services (HIG) 0.0 $935k 19k 49.71
Starwood Property Trust (STWD) 0.0 $415k 19k 22.37
Western Union Company (WU) 0.0 $3.8M 204k 18.47
Principal Financial (PFG) 0.0 $214k 4.3k 50.23
Total System Services 0.0 $677k 7.1k 94.96
Safety Insurance (SAFT) 0.0 $1.3M 15k 87.14
Blackstone 0.0 $275k 7.9k 34.93
Expeditors International of Washington (EXPD) 0.0 $641k 8.5k 75.85
AMAG Pharmaceuticals 0.0 $211k 16k 12.90
BioMarin Pharmaceutical (BMRN) 0.0 $3.9M 44k 88.83
Martin Marietta Materials (MLM) 0.0 $1.3M 6.3k 201.11
Consolidated Edison (ED) 0.0 $3.3M 39k 84.80
Career Education 0.0 $629k 38k 16.51
Citrix Systems 0.0 $2.9M 29k 99.66
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.3k 161.67
Hawaiian Electric Industries (HE) 0.0 $474k 12k 40.77
NVIDIA Corporation (NVDA) 0.0 $1.4M 7.6k 179.56
Nuance Communications 0.0 $954k 56k 16.93
Power Integrations (POWI) 0.0 $333k 4.8k 69.90
Best Buy (BBY) 0.0 $3.3M 46k 71.05
Simpson Manufacturing (SSD) 0.0 $616k 10k 59.29
Morgan Stanley (MS) 0.0 $782k 19k 42.19
Charles River Laboratories (CRL) 0.0 $242k 1.7k 145.00
International Paper Company (IP) 0.0 $646k 14k 46.29
SVB Financial (SIVBQ) 0.0 $2.0M 9.1k 222.39
Entegris (ENTG) 0.0 $4.3M 121k 35.69
ACI Worldwide (ACIW) 0.0 $3.4M 105k 32.87
Waddell & Reed Financial 0.0 $4.4M 253k 17.29
Foot Locker (FL) 0.0 $1.7M 28k 60.61
Plantronics 0.0 $4.8M 104k 46.11
MDU Resources (MDU) 0.0 $2.4M 94k 25.83
CenturyLink 0.0 $4.5M 372k 11.99
Mercury Computer Systems (MRCY) 0.0 $4.4M 69k 64.09
Olin Corporation (OLN) 0.0 $503k 22k 23.13
Lancaster Colony (LANC) 0.0 $2.3M 15k 156.70
Williams-Sonoma (WSM) 0.0 $1.0M 18k 56.27
Allstate Corporation (ALL) 0.0 $679k 7.2k 94.24
Cemex SAB de CV (CX) 0.0 $4.8M 1.0M 4.64
Sanofi-Aventis SA (SNY) 0.0 $4.3M 96k 44.28
Symantec Corporation 0.0 $279k 12k 22.96
Unilever 0.0 $2.3M 40k 58.28
United Technologies Corporation 0.0 $1.4M 11k 128.92
iShares S&P 500 Index (IVV) 0.0 $1.6M 5.7k 284.62
Lowe's Companies (LOW) 0.0 $471k 4.3k 109.51
International Speedway Corporation 0.0 $1.9M 45k 43.63
Prestige Brands Holdings (PBH) 0.0 $656k 22k 29.93
Hospitality Properties Trust 0.0 $1.3M 51k 26.30
FLIR Systems 0.0 $532k 11k 47.59
Omni (OMC) 0.0 $687k 9.4k 72.95
Discovery Communications 0.0 $882k 33k 27.01
OMNOVA Solutions 0.0 $1.3M 189k 7.02
New York Community Ban (NYCB) 0.0 $134k 12k 11.57
Sempra Energy (SRE) 0.0 $3.6M 29k 125.86
American National Insurance Company 0.0 $2.0M 17k 120.82
IDEX Corporation (IEX) 0.0 $201k 1.3k 151.47
Aaron's 0.0 $898k 17k 52.62
Umpqua Holdings Corporation 0.0 $2.7M 162k 16.50
Gladstone Commercial Corporation (GOOD) 0.0 $362k 17k 20.80
Hub (HUBG) 0.0 $2.1M 53k 40.85
Toro Company (TTC) 0.0 $3.4M 49k 68.83
Cedar Fair (FUN) 0.0 $2.3M 45k 52.63
NACCO Industries (NC) 0.0 $3.8M 101k 38.22
Kimball International 0.0 $314k 22k 14.16
Sinclair Broadcast 0.0 $929k 24k 38.47
Ventas (VTR) 0.0 $297k 4.7k 63.87
W.R. Grace & Co. 0.0 $3.7M 48k 78.05
Financial Institutions (FISI) 0.0 $3.2M 119k 27.18
Maximus (MMS) 0.0 $3.8M 54k 70.99
McGrath Rent (MGRC) 0.0 $2.4M 42k 56.58
Magellan Health Services 0.0 $348k 5.3k 66.00
American Software (AMSWA) 0.0 $172k 14k 11.95
BGC Partners 0.0 $124k 23k 5.30
Boston Private Financial Holdings 0.0 $1.5M 141k 10.96
FBL Financial 0.0 $621k 9.9k 62.71
iShares Russell 2000 Index (IWM) 0.0 $1.4M 8.9k 153.09
Key (KEY) 0.0 $207k 13k 15.76
National HealthCare Corporation (NHC) 0.0 $4.9M 65k 75.88
Alaska Air (ALK) 0.0 $2.8M 49k 56.11
American Equity Investment Life Holding (AEL) 0.0 $429k 16k 27.05
Black Hills Corporation (BKH) 0.0 $1.3M 18k 74.09
Hecla Mining Company (HL) 0.0 $406k 177k 2.30
Medicines Company 0.0 $2.7M 95k 27.95
Neenah Paper 0.0 $354k 5.5k 64.40
Atrion Corporation (ATRI) 0.0 $534k 608.00 878.29
Camden National Corporation (CAC) 0.0 $1.1M 26k 41.72
Cabot Microelectronics Corporation 0.0 $3.9M 35k 111.97
Chemed Corp Com Stk (CHE) 0.0 $4.9M 15k 320.07
Comtech Telecomm (CMTL) 0.0 $788k 34k 23.23
Columbia Sportswear Company (COLM) 0.0 $213k 2.0k 104.31
Daktronics (DAKT) 0.0 $409k 55k 7.45
Energy Transfer Equity (ET) 0.0 $190k 12k 15.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 223k 8.91
Gulfport Energy Corporation 0.0 $332k 41k 8.02
H&E Equipment Services (HEES) 0.0 $4.8M 193k 25.11
Northwest Bancshares (NWBI) 0.0 $1.1M 66k 16.96
Plains All American Pipeline (PAA) 0.0 $309k 13k 24.52
Piper Jaffray Companies (PIPR) 0.0 $3.2M 44k 72.83
Plexus (PLXS) 0.0 $917k 15k 60.93
Quidel Corporation 0.0 $1.6M 25k 65.48
Renasant (RNST) 0.0 $2.4M 71k 33.85
Rush Enterprises (RUSHA) 0.0 $4.4M 106k 41.81
Boston Beer Company (SAM) 0.0 $2.9M 9.7k 294.71
ScanSource (SCSC) 0.0 $2.8M 79k 35.82
SPX Corporation 0.0 $2.1M 61k 34.79
Tredegar Corporation (TG) 0.0 $450k 28k 16.15
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 113k 18.40
Abb (ABBNY) 0.0 $1.4M 76k 18.87
American Public Education (APEI) 0.0 $2.5M 84k 30.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.3M 239k 13.84
California Water Service (CWT) 0.0 $1.6M 30k 54.26
Denbury Resources 0.0 $3.1M 1.5M 2.05
Graham Corporation (GHM) 0.0 $1.5M 78k 19.63
Harmony Gold Mining (HMY) 0.0 $2.5M 1.3M 1.90
MGM Resorts International. (MGM) 0.0 $2.9M 114k 25.66
Marten Transport (MRTN) 0.0 $3.7M 207k 17.83
Myriad Genetics (MYGN) 0.0 $4.1M 123k 33.20
Skyworks Solutions (SWKS) 0.0 $1.5M 18k 82.47
First Financial Corporation (THFF) 0.0 $215k 5.1k 42.08
Vector (VGR) 0.0 $3.6M 330k 10.79
Washington Federal (WAFD) 0.0 $1.3M 46k 28.88
Applied Industrial Technologies (AIT) 0.0 $4.4M 74k 59.46
Allete (ALE) 0.0 $3.5M 43k 82.23
Brookdale Senior Living (BKD) 0.0 $3.8M 582k 6.58
Cambrex Corporation 0.0 $255k 6.6k 38.90
CRA International (CRAI) 0.0 $573k 11k 50.57
CorVel Corporation (CRVL) 0.0 $1.5M 22k 65.22
Nic 0.0 $334k 20k 17.11
EastGroup Properties (EGP) 0.0 $226k 2.0k 111.88
Glacier Ban (GBCI) 0.0 $4.9M 122k 40.07
Gentex Corporation (GNTX) 0.0 $2.9M 143k 20.68
Healthcare Services (HCSG) 0.0 $4.1M 126k 32.99
IBERIABANK Corporation 0.0 $1.1M 16k 71.73
Immersion Corporation (IMMR) 0.0 $2.1M 245k 8.43
MasTec (MTZ) 0.0 $1.1M 23k 48.09
Navigant Consulting 0.0 $823k 42k 19.47
Ormat Technologies (ORA) 0.0 $1.0M 18k 55.14
Otter Tail Corporation (OTTR) 0.0 $3.5M 70k 49.82
TransDigm Group Incorporated (TDG) 0.0 $349k 768.00 454.43
Village Super Market (VLGEA) 0.0 $333k 12k 27.30
WD-40 Company (WDFC) 0.0 $764k 4.5k 169.48
Weis Markets (WMK) 0.0 $1.4M 33k 40.80
West Bancorporation (WTBA) 0.0 $372k 18k 20.66
Zumiez (ZUMZ) 0.0 $4.2M 168k 24.89
Acorda Therapeutics 0.0 $2.5M 192k 13.29
Town Sports International Holdings 0.0 $591k 124k 4.76
Conn's (CONN) 0.0 $4.8M 209k 22.86
Citi Trends (CTRN) 0.0 $714k 37k 19.32
Ducommun Incorporated (DCO) 0.0 $392k 9.0k 43.57
Imax Corp Cad (IMAX) 0.0 $4.2M 184k 22.68
Lakeland Ban (LBAI) 0.0 $715k 48k 14.93
OraSure Technologies (OSUR) 0.0 $3.7M 334k 11.15
PC Connection (CNXN) 0.0 $2.4M 64k 36.68
Southern Copper Corporation (SCCO) 0.0 $541k 14k 39.70
PNM Resources (PNM) 0.0 $3.3M 70k 47.33
SIGA Technologies (SIGA) 0.0 $86k 14k 6.00
Barrett Business Services (BBSI) 0.0 $3.5M 46k 77.33
Hooker Furniture Corporation (HOFT) 0.0 $615k 21k 28.81
LTC Properties (LTC) 0.0 $4.2M 93k 45.80
Macatawa Bank Corporation (MCBC) 0.0 $482k 49k 9.94
Valhi 0.0 $545k 236k 2.31
Zix Corporation 0.0 $1.8M 262k 6.88
Skyline Corporation (SKY) 0.0 $3.3M 176k 19.00
Tor Dom Bk Cad (TD) 0.0 $2.5M 47k 54.26
Meridian Bioscience 0.0 $1.8M 102k 17.61
Aspen Technology 0.0 $2.7M 26k 104.25
Enterprise Financial Services (EFSC) 0.0 $4.9M 120k 40.77
Accuray Incorporated (ARAY) 0.0 $96k 20k 4.79
Anika Therapeutics (ANIK) 0.0 $946k 31k 30.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $184k 10k 18.23
Central Garden & Pet (CENTA) 0.0 $3.6M 155k 23.25
CoreLogic 0.0 $728k 20k 37.27
Hawkins (HWKN) 0.0 $222k 6.0k 36.75
HEICO Corporation (HEI.A) 0.0 $1.3M 15k 84.05
Iamgold Corp (IAG) 0.0 $3.5M 1.0M 3.47
Miller Industries (MLR) 0.0 $234k 7.6k 30.89
National Retail Properties (NNN) 0.0 $245k 4.4k 55.37
1-800-flowers (FLWS) 0.0 $2.3M 127k 18.23
Silvercorp Metals (SVM) 0.0 $1.5M 585k 2.57
Westwood Holdings (WHG) 0.0 $842k 24k 35.27
Johnson Outdoors (JOUT) 0.0 $1.2M 17k 71.36
USA Truck 0.0 $378k 26k 14.44
Amicus Therapeutics (FOLD) 0.0 $4.7M 347k 13.60
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 49k 40.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.9M 33k 119.05
iShares S&P MidCap 400 Index (IJH) 0.0 $415k 2.2k 189.58
iShares Russell 2000 Value Index (IWN) 0.0 $622k 5.2k 119.96
Oneok (OKE) 0.0 $3.1M 45k 69.84
Vonage Holdings 0.0 $148k 15k 10.04
Yamana Gold 0.0 $4.6M 1.8M 2.61
QuinStreet (QNST) 0.0 $3.9M 289k 13.39
Addus Homecare Corp (ADUS) 0.0 $746k 12k 63.60
KAR Auction Services (KAR) 0.0 $526k 10k 51.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $735k 8.5k 86.47
Cardiovascular Systems 0.0 $2.9M 75k 38.66
Ironwood Pharmaceuticals (IRWD) 0.0 $2.7M 202k 13.53
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 113k 11.74
Amarin Corporation (AMRN) 0.0 $2.0M 96k 20.76
Evolution Petroleum Corporation (EPM) 0.0 $837k 124k 6.75
Envestnet (ENV) 0.0 $4.7M 73k 65.39
Allied Motion Technologies (ALNT) 0.0 $564k 16k 34.37
Bank of Commerce Holdings 0.0 $120k 11k 10.52
Hallador Energy (HNRG) 0.0 $104k 20k 5.26
Riverview Ban (RVSB) 0.0 $131k 18k 7.33
Whitestone REIT (WSR) 0.0 $3.7M 311k 12.02
Covenant Transportation (CVLG) 0.0 $1.3M 71k 18.97
Fortinet (FTNT) 0.0 $858k 10k 84.00
Alerian Mlp Etf 0.0 $178k 18k 10.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 18k 113.07
Atlantic Power Corporation 0.0 $87k 34k 2.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $242k 3.4k 72.22
BioSpecifics Technologies 0.0 $2.5M 40k 62.32
Bryn Mawr Bank 0.0 $550k 15k 36.12
Chesapeake Lodging Trust sh ben int 0.0 $3.5M 126k 27.81
CoreSite Realty 0.0 $4.1M 39k 107.03
Ligand Pharmaceuticals In (LGND) 0.0 $3.0M 24k 125.70
Qad Inc cl a 0.0 $825k 19k 43.07
Vera Bradley (VRA) 0.0 $2.8M 208k 13.25
Costamare (CMRE) 0.0 $719k 138k 5.20
Motorola Solutions (MSI) 0.0 $2.3M 17k 140.44
HudBay Minerals (HBM) 0.0 $3.8M 537k 7.15
Zagg 0.0 $3.4M 372k 9.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.5M 24k 105.47
LCNB (LCNB) 0.0 $182k 11k 17.10
FutureFuel (FF) 0.0 $730k 55k 13.40
shares First Bancorp P R (FBP) 0.0 $3.5M 309k 11.46
United Security Bancshares (UBFO) 0.0 $179k 17k 10.57
eGain Communications Corporation (EGAN) 0.0 $980k 94k 10.45
Insmed (INSM) 0.0 $3.8M 129k 29.07
Insperity (NSP) 0.0 $3.8M 31k 123.67
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 88k 38.06
Neophotonics Corp 0.0 $666k 106k 6.29
American Assets Trust Inc reit (AAT) 0.0 $4.9M 106k 45.86
Hca Holdings (HCA) 0.0 $2.7M 21k 130.40
Fortuna Silver Mines (FSM) 0.0 $3.5M 1.0M 3.35
Citigroup (C) 0.0 $4.3M 70k 62.21
Wendy's/arby's Group (WEN) 0.0 $191k 11k 17.90
Carbonite 0.0 $3.7M 147k 24.81
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 252k 8.56
Acadia Healthcare (ACHC) 0.0 $3.4M 115k 29.31
Matador Resources (MTDR) 0.0 $2.8M 144k 19.33
Rexnord 0.0 $4.0M 158k 25.14
Franklin Financial Networ 0.0 $2.8M 96k 29.01
Popular (BPOP) 0.0 $4.2M 81k 52.13
Proofpoint 0.0 $3.6M 29k 121.45
Supernus Pharmaceuticals (SUPN) 0.0 $3.1M 89k 35.04
Western Asset Mortgage cmn 0.0 $708k 69k 10.23
Puma Biotechnology (PBYI) 0.0 $3.2M 82k 38.79
Natural Grocers By Vitamin C (NGVC) 0.0 $395k 33k 11.96
Sandstorm Gold (SAND) 0.0 $4.9M 893k 5.47
Stratasys (SSYS) 0.0 $1.7M 72k 23.81
Sanmina (SANM) 0.0 $1.6M 57k 28.84
Prothena (PRTA) 0.0 $2.5M 206k 12.13
Mplx (MPLX) 0.0 $238k 7.2k 32.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.5M 25k 60.77
Ishares Inc msci india index (INDA) 0.0 $336k 9.5k 35.22
Tri Pointe Homes (TPH) 0.0 $327k 26k 12.63
Ofg Ban (OFG) 0.0 $4.4M 223k 19.79
Blackstone Mtg Tr (BXMT) 0.0 $402k 12k 34.52
Portola Pharmaceuticals 0.0 $3.1M 91k 34.70
Channeladvisor 0.0 $625k 51k 12.18
Acceleron Pharma 0.0 $4.4M 94k 46.57
Leidos Holdings (LDOS) 0.0 $2.9M 45k 64.09
Science App Int'l (SAIC) 0.0 $2.7M 35k 76.95
Phillips 66 Partners 0.0 $222k 4.2k 52.27
Mirati Therapeutics 0.0 $1.7M 23k 73.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 6.3k 259.51
Sirius Xm Holdings (SIRI) 0.0 $704k 124k 5.67
Marcus & Millichap (MMI) 0.0 $3.6M 88k 40.73
Aerie Pharmaceuticals 0.0 $4.0M 84k 47.50
Endurance Intl Group Hldgs I 0.0 $4.4M 609k 7.25
Veracyte (VCYT) 0.0 $3.7M 147k 25.02
Waterstone Financial (WSBF) 0.0 $866k 53k 16.45
Par Petroleum (PARR) 0.0 $315k 18k 17.83
A10 Networks (ATEN) 0.0 $83k 12k 7.05
Aerohive Networks 0.0 $261k 58k 4.53
Ultragenyx Pharmaceutical (RARE) 0.0 $3.7M 54k 69.37
New Media Inv Grp 0.0 $4.0M 384k 10.50
Heron Therapeutics (HRTX) 0.0 $3.2M 131k 24.44
Flexion Therapeutics 0.0 $2.1M 169k 12.48
Akebia Therapeutics (AKBA) 0.0 $1.5M 181k 8.19
Bluerock Residential Growth Re 0.0 $250k 23k 10.79
Inovio Pharmaceuticals 0.0 $482k 129k 3.73
City Office Reit (CIO) 0.0 $241k 21k 11.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M 61k 33.00
Spok Holdings (SPOK) 0.0 $3.8M 277k 13.62
Mobileiron 0.0 $459k 84k 5.47
Alder Biopharmaceuticals 0.0 $2.0M 146k 13.65
Paycom Software (PAYC) 0.0 $1.0M 5.3k 189.17
Osisko Gold Royalties (OR) 0.0 $764k 68k 11.24
Veritiv Corp - When Issued 0.0 $1.7M 66k 26.33
Vectrus (VVX) 0.0 $1.4M 53k 26.59
Cdk Global Inc equities 0.0 $2.0M 34k 58.82
Townsquare Media Inc cl a (TSQ) 0.0 $1.9M 332k 5.72
Caredx (CDNA) 0.0 $2.8M 88k 31.52
Advanced Drain Sys Inc Del (WMS) 0.0 $427k 17k 25.77
Spark Energy Inc-class A 0.0 $671k 75k 8.91
Trupanion (TRUP) 0.0 $4.9M 150k 32.74
Smart & Final Stores 0.0 $1.0M 210k 4.94
New Residential Investment (RITM) 0.0 $526k 31k 16.90
Anthem (ELV) 0.0 $1.1M 3.9k 287.07
Walgreen Boots Alliance (WBA) 0.0 $2.2M 35k 63.26
New Senior Inv Grp 0.0 $645k 118k 5.45
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 17k 79.26
New Relic 0.0 $3.3M 33k 98.71
Outfront Media (OUT) 0.0 $464k 20k 23.38
Fibrogen (FGEN) 0.0 $4.4M 81k 54.36
Axalta Coating Sys (AXTA) 0.0 $499k 20k 25.21
Vericel (VCEL) 0.0 $2.8M 158k 17.51
Bg Staffing 0.0 $4.8M 219k 21.84
Easterly Government Properti reit (DEA) 0.0 $443k 25k 18.00
Jernigan Cap 0.0 $416k 20k 21.06
Apple Hospitality Reit (APLE) 0.0 $2.9M 177k 16.30
Wingstop (WING) 0.0 $743k 9.8k 76.05
Zogenix 0.0 $3.5M 64k 55.02
Appfolio (APPF) 0.0 $2.8M 36k 79.40
Pieris Pharmaceuticals (PIRS) 0.0 $2.6M 762k 3.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.4M 160k 15.14
Viking Therapeutics (VKTX) 0.0 $2.4M 238k 9.94
Alamos Gold Inc New Class A (AGI) 0.0 $4.7M 927k 5.08
Spx Flow 0.0 $2.2M 69k 31.90
National Western Life (NWLI) 0.0 $650k 2.5k 262.41
Ooma (OOMA) 0.0 $390k 29k 13.24
Aimmune Therapeutics 0.0 $3.0M 134k 22.35
Global Blood Therapeutics In 0.0 $2.5M 47k 52.93
Performance Food (PFGC) 0.0 $4.9M 123k 39.64
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 57k 21.79
Exterran 0.0 $1.7M 98k 16.85
Onemain Holdings (OMF) 0.0 $626k 20k 31.74
Voyager Therapeutics (VYGR) 0.0 $3.7M 192k 19.14
Innoviva (INVA) 0.0 $3.1M 224k 14.03
Ion Geophysical Corp 0.0 $252k 17k 14.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 55k 18.35
Itt (ITT) 0.0 $4.6M 80k 57.99
Reata Pharmaceuticals Inc Cl A 0.0 $2.7M 32k 85.48
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.0M 46k 43.88
Triton International 0.0 $998k 32k 31.11
At Home Group 0.0 $4.8M 266k 17.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $214k 5.9k 36.08
Corecivic (CXW) 0.0 $2.5M 131k 19.45
Ishares Inc etp (EWT) 0.0 $3.3M 97k 34.58
Ishares Msci Japan (EWJ) 0.0 $1.6M 30k 54.72
Hostess Brands 0.0 $4.5M 359k 12.50
Centennial Resource Developmen cs 0.0 $2.8M 314k 8.79
Basic Energy Services 0.0 $229k 60k 3.81
Rh (RH) 0.0 $4.2M 41k 102.95
Mammoth Energy Svcs (TUSK) 0.0 $480k 29k 16.64
Midstates Pete Co Inc Com Par 0.0 $1.1M 117k 9.77
Tivity Health 0.0 $3.7M 211k 17.56
Vistra Energy (VST) 0.0 $1.8M 69k 26.03
Snap Inc cl a (SNAP) 0.0 $393k 36k 11.03
Dxc Technology (DXC) 0.0 $1.3M 20k 64.29
Propetro Hldg (PUMP) 0.0 $957k 43k 22.54
Meet 0.0 $1.5M 294k 5.03
Anaptysbio Inc Common (ANAB) 0.0 $2.1M 28k 73.05
Candj Energy Svcs 0.0 $2.8M 178k 15.52
Schneider National Inc cl b (SNDR) 0.0 $630k 30k 21.06
Okta Inc cl a (OKTA) 0.0 $3.7M 45k 82.73
Hess Midstream Partners Lp unit ltd pr int 0.0 $223k 11k 21.22
Emerald Expositions Events 0.0 $1.7M 134k 12.70
Granite Pt Mtg Tr (GPMT) 0.0 $3.6M 193k 18.57
Ssr Mining (SSRM) 0.0 $3.7M 291k 12.66
Black Knight 0.0 $1.6M 29k 54.52
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $530k 27k 19.61
Bp Midstream Partners Lp Ltd P ml 0.0 $214k 15k 14.47
Syneos Health 0.0 $985k 19k 51.76
Evoqua Water Technologies Corp 0.0 $1.7M 137k 12.58
Optinose (OPTN) 0.0 $2.5M 242k 10.30
Orthopediatrics Corp. (KIDS) 0.0 $2.0M 45k 44.23
Merchants Bancorp Ind (MBIN) 0.0 $226k 11k 21.53
Sterling Bancorp (SBT) 0.0 $387k 38k 10.14
Hudson 0.0 $3.5M 252k 13.75
Cactus Inc - A (WHD) 0.0 $4.6M 129k 35.60
Liberty Oilfield Services -a (LBRT) 0.0 $2.6M 170k 15.39
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $4.9M 124k 39.73
Fluent Inc cs (FLNT) 0.0 $231k 41k 5.62
Evergy (EVRG) 0.0 $4.2M 72k 58.04
Invesco Db Energy Fund (DBE) 0.0 $444k 30k 14.68
Amneal Pharmaceuticals (AMRX) 0.0 $739k 52k 14.17
Exantas Cap Corp 0.0 $411k 39k 10.62
Evo Pmts Inc cl a 0.0 $3.5M 120k 29.05
Orthofix Medical (OFIX) 0.0 $2.3M 41k 56.40
Qts Rlty Tr 0.0 $641k 5.9k 108.68
Air Transport Services Grp I note 1.125%10/1 0.0 $201k 201k 1.00
Principia Biopharma 0.0 $2.7M 79k 34.00
American Centy Etf Tr quality divrsfed (QINT) 0.0 $4.8M 125k 38.36
Cigna Corp (CI) 0.0 $2.6M 17k 160.84
Elastic N V ord (ESTC) 0.0 $3.2M 40k 79.87
Rtw Retailwinds 0.0 $153k 64k 2.40