Capital Fund Management

Capital Fund Management as of Dec. 31, 2019

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1089 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.6 $335M 2.7M 124.90
Intel Corporation (INTC) 2.1 $264M 4.4M 59.85
Apple (AAPL) 1.9 $236M 805k 293.66
Costco Wholesale Corporation (COST) 1.5 $195M 665k 293.92
Baidu (BIDU) 1.4 $174M 1.4M 126.40
Tesla Motors (TSLA) 1.3 $169M 404k 418.33
Newmont Mining Corporation (NEM) 1.3 $164M 3.8M 43.45
Altria (MO) 1.2 $154M 3.1M 49.91
Starbucks Corporation (SBUX) 1.2 $154M 1.8M 87.90
Caterpillar (CAT) 1.2 $148M 1.0M 147.70
Texas Instruments Incorporated (TXN) 1.1 $146M 1.1M 128.29
Shopify Inc cl a (SHOP) 1.1 $142M 358k 397.58
Pfizer (PFE) 1.1 $138M 3.5M 39.18
CVS Caremark Corporation (CVS) 1.1 $137M 1.8M 74.29
Pepsi (PEP) 1.1 $134M 983k 136.67
SPDR S&P Oil & Gas Explore & Prod. 1.0 $127M 5.3M 23.70
International Business Machines (IBM) 1.0 $122M 907k 134.05
Occidental Petroleum Corporation (OXY) 0.9 $120M 2.9M 41.21
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $120M 4.1M 29.28
Bristol Myers Squibb (BMY) 0.9 $113M 1.8M 64.19
Chipotle Mexican Grill (CMG) 0.9 $113M 135k 837.13
Qualcomm (QCOM) 0.8 $109M 1.2M 88.23
At&t (T) 0.8 $106M 2.7M 39.08
NVIDIA Corporation (NVDA) 0.8 $103M 439k 235.30
Paypal Holdings (PYPL) 0.8 $102M 940k 108.17
Netflix (NFLX) 0.8 $100M 309k 323.57
Blackstone Group Inc Com Cl A (BX) 0.8 $101M 1.8M 55.94
Western Digital (WDC) 0.8 $98M 1.5M 63.47
Micron Technology (MU) 0.8 $97M 1.8M 53.73
Yum! Brands (YUM) 0.7 $95M 939k 100.73
Kraft Heinz (KHC) 0.7 $92M 2.9M 32.13
Advanced Micro Devices (AMD) 0.7 $87M 1.9M 45.86
Lam Research Corporation (LRCX) 0.7 $84M 287k 292.40
American Tower Reit (AMT) 0.6 $81M 354k 229.83
Amgen (AMGN) 0.6 $81M 335k 241.07
Halliburton Company (HAL) 0.6 $78M 3.2M 24.47
Target Corporation (TGT) 0.6 $79M 617k 128.22
Intuit (INTU) 0.6 $78M 298k 261.93
Eli Lilly & Co. (LLY) 0.6 $76M 576k 131.43
Spdr S&p 500 Etf (SPY) 0.6 $76M 236k 321.85
Wal-Mart Stores (WMT) 0.6 $76M 636k 118.85
Oracle Corporation (ORCL) 0.6 $72M 1.4M 52.98
American Electric Power Company (AEP) 0.6 $71M 756k 94.51
Alphabet Inc Class A cs (GOOGL) 0.6 $71M 53k 1340.00
Walt Disney Company (DIS) 0.5 $69M 477k 144.63
Square Inc cl a (SQ) 0.5 $66M 1.1M 62.56
Allstate Corporation (ALL) 0.5 $64M 573k 112.44
Cisco Systems (CSCO) 0.5 $62M 1.3M 47.96
ConocoPhillips (COP) 0.5 $62M 954k 65.03
Facebook Inc cl a (META) 0.5 $59M 288k 205.26
Asml Holding (ASML) 0.5 $60M 202k 295.94
Analog Devices (ADI) 0.5 $59M 497k 118.85
Visa (V) 0.5 $58M 310k 187.89
FedEx Corporation (FDX) 0.5 $57M 377k 151.21
Coca-Cola Company (KO) 0.4 $55M 994k 55.35
General Electric Company 0.4 $55M 5.0M 11.16
Northrop Grumman Corporation (NOC) 0.4 $54M 157k 343.97
Bank of America Corporation (BAC) 0.4 $54M 1.5M 35.22
Fiserv (FI) 0.4 $53M 458k 115.62
Walgreen Boots Alliance (WBA) 0.4 $54M 910k 58.96
Citrix Systems 0.4 $52M 468k 110.90
Michael Kors Holdings 0.4 $53M 1.4M 38.15
Applied Materials (AMAT) 0.4 $51M 838k 61.04
Align Technology (ALGN) 0.4 $50M 181k 279.04
United Rentals (URI) 0.4 $50M 300k 166.77
Citigroup (C) 0.4 $49M 613k 79.89
Colgate-Palmolive Company (CL) 0.4 $48M 693k 68.82
Activision Blizzard 0.4 $47M 785k 59.42
Utilities SPDR (XLU) 0.4 $47M 720k 64.62
Jd (JD) 0.4 $47M 1.3M 35.23
Roku (ROKU) 0.4 $47M 349k 133.91
Edwards Lifesciences (EW) 0.4 $46M 197k 233.29
VMware 0.3 $44M 292k 151.78
Merck & Co (MRK) 0.3 $43M 473k 91.11
Nike (NKE) 0.3 $43M 428k 101.29
Philip Morris International (PM) 0.3 $43M 505k 85.09
Schlumberger (SLB) 0.3 $43M 1.1M 40.20
Consumer Staples Select Sect. SPDR (XLP) 0.3 $43M 683k 62.98
United Parcel Service (UPS) 0.3 $42M 360k 117.06
Valero Energy Corporation (VLO) 0.3 $42M 452k 93.65
Lockheed Martin Corporation (LMT) 0.3 $42M 108k 389.35
Dollar General (DG) 0.3 $43M 273k 155.99
Hldgs (UAL) 0.3 $41M 469k 88.10
Home Depot (HD) 0.3 $41M 189k 218.39
Technology SPDR (XLK) 0.3 $41M 445k 91.67
TAL Education (TAL) 0.3 $41M 855k 48.21
Crown Castle Intl (CCI) 0.3 $41M 287k 142.15
Union Pacific Corporation (UNP) 0.3 $39M 216k 180.62
Nextera Energy (NEE) 0.3 $40M 165k 242.16
Lowe's Companies (LOW) 0.3 $40M 330k 119.76
Berkshire Hathaway (BRK.B) 0.3 $39M 171k 226.48
Norfolk Southern (NSC) 0.3 $39M 200k 194.11
Motorola Solutions (MSI) 0.3 $39M 240k 161.20
MasterCard Incorporated (MA) 0.3 $36M 120k 298.58
Cummins (CMI) 0.3 $36M 200k 178.95
Anheuser-Busch InBev NV (BUD) 0.3 $35M 428k 82.04
Hershey Company (HSY) 0.3 $36M 245k 147.00
iShares Dow Jones US Real Estate (IYR) 0.3 $36M 388k 93.08
Allergan 0.3 $36M 187k 191.16
Exxon Mobil Corporation (XOM) 0.3 $34M 490k 69.78
McDonald's Corporation (MCD) 0.3 $35M 176k 197.61
Morgan Stanley (MS) 0.3 $34M 669k 51.15
Biogen Idec (BIIB) 0.3 $35M 117k 297.00
Teradyne (TER) 0.3 $34M 503k 68.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $34M 2.4M 14.17
Nortonlifelock (GEN) 0.3 $34M 1.3M 25.52
Abbvie (ABBV) 0.3 $33M 373k 88.54
S&p Global (SPGI) 0.3 $33M 120k 273.06
Autodesk (ADSK) 0.2 $30M 165k 183.46
Viacomcbs (PARA) 0.2 $30M 723k 41.97
3M Company (MMM) 0.2 $29M 166k 176.44
eBay (EBAY) 0.2 $30M 823k 36.11
Ventas (VTR) 0.2 $30M 510k 57.74
Humana (HUM) 0.2 $30M 81k 366.40
Marathon Petroleum Corp (MPC) 0.2 $29M 477k 60.25
Duke Energy (DUK) 0.2 $29M 314k 91.21
Hewlett Packard Enterprise (HPE) 0.2 $30M 1.9M 15.86
Petroleo Brasileiro SA (PBR) 0.2 $28M 1.8M 15.94
CSX Corporation (CSX) 0.2 $28M 392k 72.42
General Dynamics Corporation (GD) 0.2 $29M 162k 176.33
Robert Half International (RHI) 0.2 $28M 436k 63.15
SYSCO Corporation (SYY) 0.2 $27M 313k 85.54
McKesson Corporation (MCK) 0.2 $26M 189k 138.32
Comcast Corporation (CMCSA) 0.2 $25M 564k 44.97
Johnson & Johnson (JNJ) 0.2 $26M 177k 145.88
American International (AIG) 0.2 $25M 490k 51.33
Anthem (ELV) 0.2 $26M 85k 302.10
Microsoft Corporation (MSFT) 0.2 $25M 157k 157.74
Cme (CME) 0.2 $25M 122k 200.71
Waste Management (WM) 0.2 $25M 216k 113.96
Sherwin-Williams Company (SHW) 0.2 $24M 41k 583.58
Comerica Incorporated (CMA) 0.2 $24M 340k 71.75
Equity Residential (EQR) 0.2 $25M 302k 80.92
iShares Russell 2000 Index (IWM) 0.2 $24M 145k 165.69
Genuine Parts Company (GPC) 0.2 $22M 211k 106.24
Foot Locker (FL) 0.2 $22M 576k 38.97
SPDR KBW Regional Banking (KRE) 0.2 $22M 385k 58.25
Allison Transmission Hldngs I (ALSN) 0.2 $23M 477k 48.32
Cigna Corp (CI) 0.2 $23M 113k 204.50
JPMorgan Chase & Co. (JPM) 0.2 $22M 157k 139.40
Energy Select Sector SPDR (XLE) 0.2 $21M 349k 60.04
salesforce (CRM) 0.2 $22M 133k 162.64
CF Industries Holdings (CF) 0.2 $21M 446k 47.74
Concho Resources 0.2 $22M 252k 87.57
Bausch Health Companies (BHC) 0.2 $22M 731k 29.92
Public Storage (PSA) 0.2 $20M 93k 212.97
Global Payments (GPN) 0.2 $20M 109k 182.56
Xilinx 0.2 $21M 212k 97.76
Kellogg Company (K) 0.2 $20M 288k 69.16
Amazon (AMZN) 0.2 $20M 11k 1848.16
Southwest Airlines (LUV) 0.2 $21M 387k 53.99
Simon Property (SPG) 0.2 $21M 140k 148.97
Copart (CPRT) 0.1 $19M 212k 91.00
Travelers Companies (TRV) 0.1 $19M 135k 136.94
Adobe Systems Incorporated (ADBE) 0.1 $19M 56k 329.84
Akamai Technologies (AKAM) 0.1 $19M 215k 86.40
Armstrong World Industries (AWI) 0.1 $19M 201k 93.97
Ally Financial (ALLY) 0.1 $19M 610k 30.56
Twilio Inc cl a (TWLO) 0.1 $19M 192k 98.28
Medpace Hldgs (MEDP) 0.1 $19M 227k 84.06
E TRADE Financial Corporation 0.1 $18M 387k 45.37
Canadian Natl Ry (CNI) 0.1 $17M 190k 90.45
Devon Energy Corporation (DVN) 0.1 $18M 699k 25.98
Best Buy (BBY) 0.1 $18M 202k 87.80
Synopsys (SNPS) 0.1 $18M 126k 139.20
General Mills (GIS) 0.1 $18M 328k 53.55
Southern Company (SO) 0.1 $18M 281k 63.69
EOG Resources (EOG) 0.1 $18M 212k 83.76
Marriott International (MAR) 0.1 $18M 117k 151.42
Alliance Data Systems Corporation (BFH) 0.1 $18M 156k 112.16
Entergy Corporation (ETR) 0.1 $18M 152k 119.79
BHP Billiton (BHP) 0.1 $18M 329k 54.71
General Motors Company (GM) 0.1 $18M 498k 36.60
Hca Holdings (HCA) 0.1 $18M 124k 147.65
Phillips 66 (PSX) 0.1 $18M 161k 111.41
Eaton (ETN) 0.1 $17M 183k 94.72
Trade Desk (TTD) 0.1 $18M 67k 259.77
Goldman Sachs (GS) 0.1 $17M 74k 229.98
Novartis (NVS) 0.1 $17M 178k 94.81
UnitedHealth (UNH) 0.1 $16M 56k 293.96
Canadian Pacific Railway 0.1 $17M 65k 254.95
Nxp Semiconductors N V (NXPI) 0.1 $17M 134k 127.26
Pvh Corporation (PVH) 0.1 $17M 158k 105.15
Mobile TeleSystems OJSC 0.1 $15M 1.4M 10.15
Corning Incorporated (GLW) 0.1 $15M 518k 29.11
Wells Fargo & Company (WFC) 0.1 $16M 289k 53.79
Darden Restaurants (DRI) 0.1 $15M 141k 109.01
Illinois Tool Works (ITW) 0.1 $15M 82k 179.64
Constellation Brands (STZ) 0.1 $15M 79k 189.68
Deckers Outdoor Corporation (DECK) 0.1 $15M 91k 168.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15M 136k 110.97
Spirit AeroSystems Holdings (SPR) 0.1 $15M 209k 72.88
SPDR S&P Biotech (XBI) 0.1 $16M 165k 95.11
Industries N shs - a - (LYB) 0.1 $16M 165k 94.49
Hollyfrontier Corp 0.1 $15M 292k 50.71
Wayfair (W) 0.1 $15M 165k 90.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $15M 31k 485.08
Okta Inc cl a (OKTA) 0.1 $16M 137k 115.38
Kimberly-Clark Corporation (KMB) 0.1 $14M 102k 137.56
International Paper Company (IP) 0.1 $14M 298k 46.05
Royal Dutch Shell 0.1 $14M 235k 58.98
Clorox Company (CLX) 0.1 $14M 92k 153.55
Paccar (PCAR) 0.1 $14M 180k 79.09
Manhattan Associates (MANH) 0.1 $14M 177k 79.75
F5 Networks (FFIV) 0.1 $14M 100k 139.65
Solaredge Technologies (SEDG) 0.1 $14M 143k 95.09
Hilton Worldwide Holdings (HLT) 0.1 $14M 126k 110.91
Zscaler Incorporated (ZS) 0.1 $15M 314k 46.49
Dell Technologies (DELL) 0.1 $14M 281k 51.40
NRG Energy (NRG) 0.1 $13M 326k 39.82
Cnooc 0.1 $13M 76k 166.67
Regeneron Pharmaceuticals (REGN) 0.1 $13M 35k 375.45
ResMed (RMD) 0.1 $13M 85k 154.95
Ross Stores (ROST) 0.1 $12M 107k 116.36
Whirlpool Corporation (WHR) 0.1 $13M 88k 147.55
Everest Re Group (EG) 0.1 $12M 45k 277.06
Campbell Soup Company (CPB) 0.1 $13M 253k 49.42
Universal Display Corporation (OLED) 0.1 $13M 62k 206.05
Royal Gold (RGLD) 0.1 $12M 100k 122.26
Garmin (GRMN) 0.1 $13M 129k 97.56
Six Flags Entertainment (SIX) 0.1 $13M 290k 45.11
O'reilly Automotive (ORLY) 0.1 $13M 29k 438.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $12M 288k 42.26
Snap Inc cl a (SNAP) 0.1 $13M 808k 16.33
BP (BP) 0.1 $11M 299k 37.78
Aercap Holdings Nv Ord Cmn (AER) 0.1 $11M 181k 61.49
Progressive Corporation (PGR) 0.1 $12M 167k 72.34
Equifax (EFX) 0.1 $12M 85k 140.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 689k 17.40
Pulte (PHM) 0.1 $12M 311k 38.79
Cardinal Health (CAH) 0.1 $12M 226k 50.65
NetApp (NTAP) 0.1 $11M 177k 62.25
Boeing Company (BA) 0.1 $11M 35k 325.75
Regions Financial Corporation (RF) 0.1 $11M 630k 17.16
Stryker Corporation (SYK) 0.1 $12M 55k 210.00
Varian Medical Systems 0.1 $11M 77k 142.02
Juniper Networks (JNPR) 0.1 $12M 468k 24.63
Essex Property Trust (ESS) 0.1 $12M 40k 300.84
Suncor Energy (SU) 0.1 $11M 334k 32.80
Alibaba Group Holding (BABA) 0.1 $12M 57k 212.12
Qorvo (QRVO) 0.1 $11M 94k 116.32
Atlassian Corp Plc cl a 0.1 $11M 92k 120.56
Cognizant Technology Solutions (CTSH) 0.1 $9.8M 157k 62.02
Hartford Financial Services (HIG) 0.1 $11M 175k 60.77
PNC Financial Services (PNC) 0.1 $10M 63k 159.63
Discover Financial Services (DFS) 0.1 $10M 119k 84.81
Tractor Supply Company (TSCO) 0.1 $10M 111k 93.48
Martin Marietta Materials (MLM) 0.1 $10M 37k 279.53
J.B. Hunt Transport Services (JBHT) 0.1 $9.8M 84k 116.81
V.F. Corporation (VFC) 0.1 $10M 101k 99.65
AmerisourceBergen (COR) 0.1 $10M 119k 85.02
Mohawk Industries (MHK) 0.1 $11M 78k 136.38
Air Products & Chemicals (APD) 0.1 $10M 43k 234.93
Rio Tinto (RIO) 0.1 $10M 173k 59.36
Unilever 0.1 $10M 180k 57.46
Novo Nordisk A/S (NVO) 0.1 $10M 179k 57.88
D.R. Horton (DHI) 0.1 $10M 193k 52.75
Roper Industries (ROP) 0.1 $10M 29k 354.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.6M 38k 253.16
Murphy Usa (MUSA) 0.1 $11M 90k 117.00
Extended Stay America 0.1 $11M 723k 14.86
Arista Networks (ANET) 0.1 $10M 50k 203.42
Shake Shack Inc cl a (SHAK) 0.1 $11M 176k 59.58
Etsy (ETSY) 0.1 $10M 236k 44.31
Arrowhead Pharmaceuticals (ARWR) 0.1 $10M 162k 63.38
Sba Communications Corp (SBAC) 0.1 $10M 42k 241.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.4M 210k 44.87
Ameriprise Financial (AMP) 0.1 $9.0M 54k 166.47
Apache Corporation 0.1 $9.4M 366k 25.57
Kohl's Corporation (KSS) 0.1 $8.6M 168k 50.92
Kroger (KR) 0.1 $9.2M 317k 28.99
Deere & Company (DE) 0.1 $9.0M 52k 173.27
Diageo (DEO) 0.1 $9.2M 55k 168.33
Honeywell International (HON) 0.1 $8.3M 47k 176.98
Amedisys (AMED) 0.1 $8.9M 53k 166.91
Reliance Steel & Aluminum (RS) 0.1 $8.9M 74k 119.76
Chemed Corp Com Stk (CHE) 0.1 $8.5M 20k 439.25
Cirrus Logic (CRUS) 0.1 $8.4M 103k 82.38
Agnico (AEM) 0.1 $8.7M 141k 61.60
MasTec (MTZ) 0.1 $8.8M 137k 64.19
Ball Corporation (BALL) 0.1 $8.3M 129k 64.67
Mosaic (MOS) 0.1 $8.8M 406k 21.63
Servicenow (NOW) 0.1 $8.7M 31k 282.33
Metropcs Communications (TMUS) 0.1 $8.6M 110k 78.42
Seaworld Entertainment (PRKS) 0.1 $9.3M 295k 31.71
Citizens Financial (CFG) 0.1 $9.0M 222k 40.61
Rh (RH) 0.1 $8.8M 41k 213.60
Carvana Co cl a (CVNA) 0.1 $8.8M 95k 92.04
Warrior Met Coal (HCC) 0.1 $9.3M 440k 21.13
State Street Corporation (STT) 0.1 $7.8M 99k 79.08
Ecolab (ECL) 0.1 $7.4M 38k 192.98
Nordstrom (JWN) 0.1 $7.6M 187k 40.91
Electronic Arts (EA) 0.1 $7.4M 69k 107.61
Rent-A-Center (UPBD) 0.1 $7.7M 269k 28.84
Dollar Tree (DLTR) 0.1 $8.2M 87k 94.05
ViaSat (VSAT) 0.1 $7.6M 104k 73.20
First Solar (FSLR) 0.1 $7.4M 132k 55.94
Celanese Corporation (CE) 0.1 $7.2M 58k 123.10
Abiomed 0.1 $7.0M 41k 170.69
Old Dominion Freight Line (ODFL) 0.1 $8.0M 42k 189.78
Church & Dwight (CHD) 0.1 $7.6M 108k 70.29
iShares Dow Jones US Home Const. (ITB) 0.1 $7.0M 158k 44.41
Fortinet (FTNT) 0.1 $8.0M 75k 106.76
Sun Communities (SUI) 0.1 $7.9M 53k 150.15
Wp Carey (WPC) 0.1 $7.9M 98k 80.08
L Brands 0.1 $7.6M 421k 18.15
Sprouts Fmrs Mkt (SFM) 0.1 $7.8M 405k 19.35
Paycom Software (PAYC) 0.1 $8.0M 30k 264.75
Mylan Nv 0.1 $7.3M 360k 20.13
Arena Pharmaceuticals 0.1 $7.7M 171k 45.42
Equinor Asa (EQNR) 0.1 $7.2M 364k 19.91
Docusign (DOCU) 0.1 $7.8M 105k 74.09
Xerox Corp (XRX) 0.1 $7.7M 209k 36.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.8M 134k 43.63
Reinsurance Group of America (RGA) 0.1 $6.3M 39k 163.06
Lincoln National Corporation (LNC) 0.1 $6.6M 112k 59.07
Interactive Brokers (IBKR) 0.1 $5.9M 126k 46.67
Expeditors International of Washington (EXPD) 0.1 $5.8M 74k 78.02
Crocs (CROX) 0.1 $6.2M 147k 41.89
Chevron Corporation (CVX) 0.1 $6.3M 53k 120.50
Dominion Resources (D) 0.1 $6.5M 78k 82.82
CarMax (KMX) 0.1 $5.7M 65k 87.64
W.W. Grainger (GWW) 0.1 $6.6M 19k 339.00
Avnet (AVT) 0.1 $6.1M 144k 42.44
Macy's (M) 0.1 $6.3M 369k 17.00
Agilent Technologies Inc C ommon (A) 0.1 $6.2M 73k 85.31
iShares S&P 500 Index (IVV) 0.1 $6.6M 20k 323.33
TJX Companies (TJX) 0.1 $6.5M 106k 61.06
Methanex Corp (MEOH) 0.1 $6.2M 161k 38.63
Verisk Analytics (VRSK) 0.1 $6.3M 43k 149.29
Landstar System (LSTR) 0.1 $6.6M 58k 113.86
New Oriental Education & Tech 0.1 $6.4M 53k 121.29
Oshkosh Corporation (OSK) 0.1 $6.1M 64k 94.66
Ciena Corporation (CIEN) 0.1 $5.9M 139k 42.69
Insulet Corporation (PODD) 0.1 $6.3M 37k 171.31
Vanguard REIT ETF (VNQ) 0.1 $6.7M 72k 92.81
Huntington Ingalls Inds (HII) 0.1 $6.5M 26k 250.67
Kinder Morgan (KMI) 0.1 $6.1M 287k 21.17
Jazz Pharmaceuticals (JAZZ) 0.1 $5.9M 40k 149.28
Cdw (CDW) 0.1 $6.0M 42k 142.86
American Airls (AAL) 0.1 $5.7M 200k 28.68
Twitter 0.1 $6.0M 187k 32.05
Medtronic (MDT) 0.1 $6.1M 54k 113.42
Spirit Realty Capital 0.1 $5.9M 120k 49.18
Barrick Gold Corp (GOLD) 0.0 $5.3M 284k 18.59
Republic Services (RSG) 0.0 $4.8M 54k 89.63
Ameren Corporation (AEE) 0.0 $4.7M 62k 76.80
H&R Block (HRB) 0.0 $5.3M 226k 23.48
AFLAC Incorporated (AFL) 0.0 $5.6M 105k 52.93
Newell Rubbermaid (NWL) 0.0 $5.3M 274k 19.22
Mid-America Apartment (MAA) 0.0 $4.5M 34k 131.85
DaVita (DVA) 0.0 $5.4M 72k 75.00
Unum (UNM) 0.0 $4.8M 165k 29.16
Cadence Design Systems (CDNS) 0.0 $5.0M 73k 69.36
Fluor Corporation (FLR) 0.0 $4.7M 249k 18.88
GlaxoSmithKline 0.0 $4.7M 100k 46.99
Parker-Hannifin Corporation (PH) 0.0 $5.4M 26k 205.80
United Technologies Corporation 0.0 $5.0M 34k 150.00
Exelon Corporation (EXC) 0.0 $4.8M 106k 45.59
Gilead Sciences (GILD) 0.0 $4.8M 73k 64.97
Big Lots (BIG) 0.0 $4.8M 168k 28.75
ConAgra Foods (CAG) 0.0 $4.8M 140k 34.25
Dover Corporation (DOV) 0.0 $5.7M 49k 115.29
Primerica (PRI) 0.0 $5.5M 42k 130.55
Industrial SPDR (XLI) 0.0 $5.4M 66k 81.41
Seagate Technology Com Stk 0.0 $4.5M 76k 59.50
Medicines Company 0.0 $5.7M 67k 84.96
CVR Energy (CVI) 0.0 $4.6M 114k 40.43
Banco Itau Holding Financeira (ITUB) 0.0 $4.5M 495k 9.14
Skechers USA (SKX) 0.0 $5.4M 124k 43.20
Alexion Pharmaceuticals 0.0 $4.6M 43k 108.16
Cree 0.0 $4.8M 104k 46.12
KLA-Tencor Corporation (KLAC) 0.0 $5.2M 29k 178.18
Extra Space Storage (EXR) 0.0 $4.9M 46k 105.61
Kansas City Southern 0.0 $5.2M 34k 153.18
Oneok (OKE) 0.0 $4.7M 63k 75.67
Financial Select Sector SPDR (XLF) 0.0 $4.9M 158k 30.78
Consumer Discretionary SPDR (XLY) 0.0 $5.2M 42k 125.43
Franco-Nevada Corporation (FNV) 0.0 $5.2M 51k 103.33
Cornerstone Ondemand 0.0 $5.0M 85k 58.55
Ralph Lauren Corp (RL) 0.0 $5.4M 46k 117.20
Zoetis Inc Cl A (ZTS) 0.0 $5.0M 38k 132.34
Intercontinental Exchange (ICE) 0.0 $5.1M 55k 92.54
Sirius Xm Holdings (SIRI) 0.0 $5.2M 725k 7.15
Wix (WIX) 0.0 $5.3M 43k 122.44
Zendesk 0.0 $5.6M 73k 76.63
Cyberark Software (CYBR) 0.0 $4.5M 39k 116.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.1M 80k 63.80
Welltower Inc Com reit (WELL) 0.0 $5.0M 61k 81.75
Johnson Controls International Plc equity (JCI) 0.0 $4.9M 120k 40.71
Nutanix Inc cl a (NTNX) 0.0 $5.3M 170k 31.26
Wheaton Precious Metals Corp (WPM) 0.0 $5.7M 190k 29.73
Altice Usa Inc cl a (ATUS) 0.0 $5.5M 200k 27.34
Mongodb Inc. Class A (MDB) 0.0 $4.8M 37k 131.63
Liveramp Holdings (RAMP) 0.0 $4.5M 93k 48.07
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $4.6M 86k 52.86
Cit 0.0 $3.9M 87k 45.63
BlackRock (BLK) 0.0 $3.3M 6.6k 502.50
Incyte Corporation (INCY) 0.0 $3.4M 39k 87.31
Zebra Technologies (ZBRA) 0.0 $4.1M 16k 255.43
Molson Coors Brewing Company (TAP) 0.0 $4.3M 80k 53.90
KBR (KBR) 0.0 $4.0M 132k 30.50
Verisign (VRSN) 0.0 $3.9M 20k 192.50
Vulcan Materials Company (VMC) 0.0 $3.4M 24k 143.89
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 41k 105.14
AngloGold Ashanti 0.0 $4.0M 179k 22.34
Progress Software Corporation (PRGS) 0.0 $3.4M 82k 41.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.7M 424k 8.78
Marsh & McLennan Companies (MMC) 0.0 $3.8M 34k 111.47
iShares Russell 1000 Value Index (IWD) 0.0 $3.7M 27k 136.49
Cintas Corporation (CTAS) 0.0 $3.3M 12k 269.12
Sap (SAP) 0.0 $3.5M 26k 134.07
SL Green Realty 0.0 $4.0M 43k 91.89
Churchill Downs (CHDN) 0.0 $3.4M 24k 137.25
Zimmer Holdings (ZBH) 0.0 $3.6M 24k 149.67
Carlisle Companies (CSL) 0.0 $3.4M 21k 161.86
Trex Company (TREX) 0.0 $4.2M 46k 89.89
Sinclair Broadcast 0.0 $3.5M 105k 33.34
Avis Budget (CAR) 0.0 $3.8M 118k 32.18
Genes (GCO) 0.0 $3.5M 73k 47.92
Maximus (MMS) 0.0 $4.2M 56k 74.39
Under Armour (UAA) 0.0 $3.9M 182k 21.63
FMC Corporation (FMC) 0.0 $4.2M 42k 99.81
HEICO Corporation (HEI) 0.0 $4.0M 35k 114.22
Hexcel Corporation (HXL) 0.0 $4.2M 58k 73.23
Lululemon Athletica (LULU) 0.0 $4.1M 18k 231.70
Gentex Corporation (GNTX) 0.0 $4.1M 143k 28.98
Realty Income (O) 0.0 $4.4M 59k 73.61
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 276k 14.72
Lattice Semiconductor (LSCC) 0.0 $3.9M 203k 19.14
Southern Copper Corporation (SCCO) 0.0 $4.2M 99k 42.48
Macerich Company (MAC) 0.0 $4.3M 160k 26.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.7M 13k 285.00
iShares Dow Jones Select Dividend (DVY) 0.0 $4.1M 39k 105.65
SPS Commerce (SPSC) 0.0 $3.6M 64k 55.42
Xpo Logistics Inc equity (XPO) 0.0 $3.9M 49k 79.70
Zynga 0.0 $3.8M 618k 6.12
Popular (BPOP) 0.0 $3.8M 64k 58.75
Sarepta Therapeutics (SRPT) 0.0 $3.3M 26k 129.02
Bloomin Brands (BLMN) 0.0 $3.5M 159k 22.07
Ambarella (AMBA) 0.0 $3.2M 53k 60.55
Hd Supply 0.0 $3.6M 89k 40.22
Autohome Inc- (ATHM) 0.0 $3.3M 42k 80.00
Synchrony Financial (SYF) 0.0 $4.2M 116k 36.01
Momo 0.0 $3.8M 114k 33.50
Tegna (TGNA) 0.0 $4.4M 264k 16.69
Wingstop (WING) 0.0 $3.2M 37k 86.24
Ionis Pharmaceuticals (IONS) 0.0 $3.9M 64k 60.36
Coca Cola European Partners (CCEP) 0.0 $3.9M 77k 50.87
Life Storage Inc reit 0.0 $3.4M 32k 108.28
Arconic 0.0 $3.6M 116k 30.81
Coupa Software 0.0 $3.9M 27k 146.13
Vistra Energy (VST) 0.0 $4.1M 177k 22.99
Tandem Diabetes Care (TNDM) 0.0 $4.2M 70k 59.60
Thomson Reuters Corp 0.0 $3.2M 45k 71.59
Hasbro (HAS) 0.0 $3.0M 29k 105.63
Melco Crown Entertainment (MLCO) 0.0 $2.5M 104k 24.16
Infosys Technologies (INFY) 0.0 $3.1M 298k 10.32
Dick's Sporting Goods (DKS) 0.0 $2.0M 41k 49.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 12k 218.75
Consolidated Edison (ED) 0.0 $1.9M 21k 90.43
Lennar Corporation (LEN) 0.0 $3.1M 56k 55.80
Career Education 0.0 $2.0M 110k 18.39
Curtiss-Wright (CW) 0.0 $2.1M 15k 140.92
Hologic (HOLX) 0.0 $2.2M 43k 52.22
IDEXX Laboratories (IDXX) 0.0 $3.0M 11k 261.25
PPG Industries (PPG) 0.0 $2.7M 20k 133.47
Stanley Black & Decker (SWK) 0.0 $2.1M 13k 165.71
Simpson Manufacturing (SSD) 0.0 $2.5M 31k 80.24
Verizon Communications (VZ) 0.0 $2.1M 35k 61.43
National-Oilwell Var 0.0 $2.5M 98k 25.04
Universal Health Services (UHS) 0.0 $2.8M 19k 143.48
AstraZeneca (AZN) 0.0 $2.6M 52k 49.83
CenturyLink 0.0 $2.9M 223k 13.20
Helmerich & Payne (HP) 0.0 $2.1M 46k 45.44
Mercury Computer Systems (MRCY) 0.0 $2.1M 31k 69.10
Casey's General Stores (CASY) 0.0 $2.6M 16k 158.97
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 184k 15.55
Williams-Sonoma (WSM) 0.0 $2.8M 38k 73.45
DISH Network 0.0 $2.9M 81k 35.50
Maxim Integrated Products 0.0 $2.1M 34k 61.52
Alleghany Corporation 0.0 $3.0M 3.7k 799.46
Ford Motor Company (F) 0.0 $2.4M 256k 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 217k 13.12
Henry Schein (HSIC) 0.0 $2.3M 34k 66.72
Accenture (ACN) 0.0 $3.1M 15k 210.55
Msci (MSCI) 0.0 $2.0M 7.8k 258.16
AutoZone (AZO) 0.0 $2.9M 2.4k 1191.67
Omni (OMC) 0.0 $3.0M 37k 80.99
PPL Corporation (PPL) 0.0 $2.2M 62k 35.88
Public Service Enterprise (PEG) 0.0 $3.0M 51k 59.05
Magna Intl Inc cl a (MGA) 0.0 $3.0M 54k 54.84
Credit Acceptance (CACC) 0.0 $2.3M 5.2k 442.38
MercadoLibre (MELI) 0.0 $1.9M 3.4k 572.02
Wynn Resorts (WYNN) 0.0 $2.1M 15k 138.89
Take-Two Interactive Software (TTWO) 0.0 $2.9M 24k 122.44
Delta Air Lines (DAL) 0.0 $2.0M 35k 58.48
Radian (RDN) 0.0 $2.4M 97k 25.16
Quanta Services (PWR) 0.0 $3.1M 75k 40.72
Estee Lauder Companies (EL) 0.0 $2.3M 11k 206.58
WNS 0.0 $2.0M 30k 66.16
DineEquity (DIN) 0.0 $2.2M 27k 83.53
Enbridge (ENB) 0.0 $2.0M 49k 39.79
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 67k 38.85
Cibc Cad (CM) 0.0 $2.1M 25k 83.23
Euronet Worldwide (EEFT) 0.0 $2.9M 18k 157.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.3M 201k 11.33
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 19k 132.89
Morningstar (MORN) 0.0 $1.9M 13k 151.32
Werner Enterprises (WERN) 0.0 $2.2M 60k 36.38
West Pharmaceutical Services (WST) 0.0 $2.1M 14k 150.30
BorgWarner (BWA) 0.0 $2.4M 56k 43.36
Monolithic Power Systems (MPWR) 0.0 $2.6M 15k 178.02
Texas Roadhouse (TXRH) 0.0 $2.0M 35k 56.33
Kforce (KFRC) 0.0 $2.3M 59k 39.70
Rockwell Automation (ROK) 0.0 $3.0M 15k 202.61
iRobot Corporation (IRBT) 0.0 $2.9M 58k 50.62
Rbc Cad (RY) 0.0 $2.9M 37k 79.19
Aspen Technology 0.0 $2.4M 20k 120.91
Materials SPDR (XLB) 0.0 $2.6M 43k 61.43
EQT Corporation (EQT) 0.0 $2.7M 245k 10.90
Brandywine Realty Trust (BDN) 0.0 $3.1M 194k 15.75
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 45k 47.45
SPDR S&P Homebuilders (XHB) 0.0 $2.6M 56k 45.54
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0M 68k 44.47
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 46k 61.41
iShares Dow Jones US Financial (IYF) 0.0 $2.7M 19k 137.77
Insperity (NSP) 0.0 $2.0M 23k 86.02
Cubesmart (CUBE) 0.0 $2.4M 75k 31.47
Yelp Inc cl a (YELP) 0.0 $2.2M 63k 34.82
stock 0.0 $2.4M 16k 149.82
Mondelez Int (MDLZ) 0.0 $2.9M 52k 55.09
Tenet Healthcare Corporation (THC) 0.0 $3.0M 79k 38.02
Epr Properties (EPR) 0.0 $3.1M 44k 70.62
Workday Inc cl a (WDAY) 0.0 $3.1M 19k 164.29
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 68k 31.37
Evertec (EVTC) 0.0 $2.3M 67k 34.04
Gw Pharmaceuticals Plc ads 0.0 $3.1M 29k 104.56
Mirati Therapeutics 0.0 $2.8M 22k 128.85
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 49k 60.09
Chemours (CC) 0.0 $2.2M 120k 18.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.2M 48k 45.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 42k 65.33
Match 0.0 $1.9M 24k 82.10
Novocure Ltd ord (NVCR) 0.0 $2.3M 28k 84.29
Innoviva (INVA) 0.0 $2.9M 206k 14.16
Hertz Global Holdings 0.0 $2.6M 168k 15.75
Valvoline Inc Common (VVV) 0.0 $2.6M 122k 21.41
Yum China Holdings (YUMC) 0.0 $2.0M 42k 48.01
Lamb Weston Hldgs (LW) 0.0 $3.0M 35k 85.86
Innovative Industria A (IIPR) 0.0 $3.1M 41k 75.86
Kirkland Lake Gold 0.0 $3.1M 71k 44.07
Cnx Resources Corporation (CNX) 0.0 $2.6M 296k 8.85
Booking Holdings (BKNG) 0.0 $2.4M 1.2k 2053.89
Keurig Dr Pepper (KDP) 0.0 $2.3M 78k 28.95
Ubiquiti (UI) 0.0 $2.5M 13k 189.09
Ww Intl (WW) 0.0 $2.4M 64k 38.22
Nextier Oilfield Solutions 0.0 $2.4M 356k 6.70
Peak (DOC) 0.0 $3.0M 88k 34.47
Lear Corporation (LEA) 0.0 $658k 4.8k 137.00
Fomento Economico Mexicano SAB (FMX) 0.0 $775k 8.2k 94.47
Sociedad Quimica y Minera (SQM) 0.0 $875k 33k 26.67
Owens Corning (OC) 0.0 $1.8M 28k 65.12
China Mobile 0.0 $752k 18k 42.24
Taiwan Semiconductor Mfg (TSM) 0.0 $928k 16k 58.00
Boyd Gaming Corporation (BYD) 0.0 $976k 33k 29.93
Radware Ltd ord (RDWR) 0.0 $645k 25k 25.76
Broadridge Financial Solutions (BR) 0.0 $724k 5.9k 123.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 76k 22.29
Charles Schwab Corporation (SCHW) 0.0 $1.4M 30k 47.52
U.S. Bancorp (USB) 0.0 $810k 14k 59.33
Signature Bank (SBNY) 0.0 $656k 4.8k 136.67
TD Ameritrade Holding 0.0 $1.0M 21k 49.71
American Express Company (AXP) 0.0 $1.1M 8.6k 124.52
Fidelity National Information Services (FIS) 0.0 $1.3M 9.1k 139.26
Northern Trust Corporation (NTRS) 0.0 $1.2M 11k 106.20
Moody's Corporation (MCO) 0.0 $855k 3.6k 237.50
IAC/InterActive 0.0 $834k 3.3k 249.10
Abbott Laboratories (ABT) 0.0 $1.2M 13k 86.87
Baxter International (BAX) 0.0 $884k 11k 83.46
BioMarin Pharmaceutical (BMRN) 0.0 $750k 8.9k 84.54
Archer Daniels Midland Company (ADM) 0.0 $950k 21k 46.32
AES Corporation (AES) 0.0 $1.6M 81k 19.89
Brookfield Asset Management 0.0 $1.1M 19k 57.86
FirstEnergy (FE) 0.0 $1.3M 26k 48.58
American Eagle Outfitters (AEO) 0.0 $679k 46k 14.70
Bed Bath & Beyond 0.0 $1.2M 70k 17.29
Carnival Corporation (CCL) 0.0 $1.2M 23k 50.82
Continental Resources 0.0 $741k 22k 34.32
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.2k 153.85
Digital Realty Trust (DLR) 0.0 $729k 6.1k 119.57
Franklin Resources (BEN) 0.0 $700k 27k 25.94
Heartland Express (HTLD) 0.0 $764k 36k 21.05
Microchip Technology (MCHP) 0.0 $1.5M 14k 104.78
Noble Energy 0.0 $985k 40k 24.84
Nucor Corporation (NUE) 0.0 $782k 14k 56.26
Paychex (PAYX) 0.0 $1.5M 17k 85.00
Rollins (ROL) 0.0 $1.2M 37k 33.16
Royal Caribbean Cruises (RCL) 0.0 $1.3M 9.6k 133.41
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 169.33
Buckle (BKE) 0.0 $1.3M 48k 27.03
Transocean (RIG) 0.0 $1.8M 265k 6.90
Tiffany & Co. 0.0 $1.6M 12k 133.67
Charles River Laboratories (CRL) 0.0 $1.5M 9.6k 152.71
Hanesbrands (HBI) 0.0 $1.1M 77k 14.86
Entegris (ENTG) 0.0 $1.7M 35k 50.10
Nokia Corporation (NOK) 0.0 $1.5M 406k 3.71
International Flavors & Fragrances (IFF) 0.0 $1.6M 13k 128.89
Cooper Companies 0.0 $849k 2.6k 321.23
Healthcare Realty Trust Incorporated 0.0 $717k 22k 33.35
Taro Pharmaceutical Industries (TARO) 0.0 $696k 7.9k 87.89
Tyson Foods (TSN) 0.0 $1.9M 21k 90.87
SkyWest (SKYW) 0.0 $875k 14k 64.62
Eastman Chemical Company (EMN) 0.0 $1.7M 22k 79.25
Raytheon Company 0.0 $1.8M 8.3k 220.00
Thermo Fisher Scientific (TMO) 0.0 $1.2M 3.6k 325.00
Forward Air Corporation (FWRD) 0.0 $1.1M 15k 69.92
MSC Industrial Direct (MSM) 0.0 $879k 11k 78.48
Shoe Carnival (SCVL) 0.0 $1.5M 39k 37.27
Gartner (IT) 0.0 $1.8M 12k 154.12
Gap (GPS) 0.0 $1.0M 58k 17.69
Weyerhaeuser Company (WY) 0.0 $913k 30k 30.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $702k 10k 69.45
Dillard's (DDS) 0.0 $1.3M 18k 73.46
Jacobs Engineering 0.0 $1.6M 18k 89.88
Abercrombie & Fitch (ANF) 0.0 $1.8M 107k 17.29
Prudential Financial (PRU) 0.0 $1.9M 20k 93.74
W.R. Berkley Corporation (WRB) 0.0 $712k 10k 69.13
FactSet Research Systems (FDS) 0.0 $1.3M 4.7k 268.27
Penn National Gaming (PENN) 0.0 $643k 25k 25.56
Advance Auto Parts (AAP) 0.0 $1.8M 11k 160.14
eHealth (EHTH) 0.0 $1.6M 17k 96.12
Mueller Industries (MLI) 0.0 $762k 24k 31.76
Bce (BCE) 0.0 $1.4M 30k 46.36
Axis Capital Holdings (AXS) 0.0 $1.4M 23k 59.44
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 19k 78.11
Fastenal Company (FAST) 0.0 $1.5M 39k 36.94
Thor Industries (THO) 0.0 $774k 10k 74.38
J.M. Smucker Company (SJM) 0.0 $1.6M 16k 104.11
Kaiser Aluminum (KALU) 0.0 $830k 7.5k 110.86
Sina Corporation 0.0 $1.6M 40k 39.94
NVR (NVR) 0.0 $800k 210.00 3809.52
Hub (HUBG) 0.0 $951k 19k 51.28
Fair Isaac Corporation (FICO) 0.0 $1.8M 4.8k 374.78
Amdocs Ltd ord (DOX) 0.0 $1.3M 17k 72.18
McGrath Rent (MGRC) 0.0 $760k 9.9k 76.52
ON Semiconductor (ON) 0.0 $974k 40k 24.38
Cogent Communications (CCOI) 0.0 $659k 10k 65.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $905k 5.2k 174.04
Steel Dynamics (STLD) 0.0 $1.2M 34k 34.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $858k 68k 12.61
Herbalife Ltd Com Stk (HLF) 0.0 $859k 18k 47.73
Synaptics, Incorporated (SYNA) 0.0 $1.6M 24k 65.75
Universal Forest Products 0.0 $754k 16k 47.72
Acuity Brands (AYI) 0.0 $663k 4.8k 138.07
Bruker Corporation (BRKR) 0.0 $724k 14k 50.99
Cognex Corporation (CGNX) 0.0 $1.6M 29k 56.04
Columbia Sportswear Company (COLM) 0.0 $651k 6.5k 100.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 11k 106.84
Hibbett Sports (HIBB) 0.0 $1.7M 62k 28.04
Hill-Rom Holdings 0.0 $829k 7.3k 113.56
Lithia Motors (LAD) 0.0 $1.0M 6.8k 146.99
MarketAxess Holdings (MKTX) 0.0 $1.5M 4.0k 378.57
MicroStrategy Incorporated (MSTR) 0.0 $770k 5.4k 142.59
Omega Healthcare Investors (OHI) 0.0 $1.7M 40k 42.33
OSI Systems (OSIS) 0.0 $1.7M 17k 100.76
Sally Beauty Holdings (SBH) 0.0 $1.3M 73k 18.26
Selective Insurance (SIGI) 0.0 $1.1M 17k 65.18
Seaspan Corp 0.0 $998k 70k 14.21
Terex Corporation (TEX) 0.0 $1.6M 53k 29.78
Vanda Pharmaceuticals (VNDA) 0.0 $721k 44k 16.40
Cimarex Energy 0.0 $954k 18k 52.42
Centene Corporation (CNC) 0.0 $1.5M 24k 62.82
World Fuel Services Corporation (WKC) 0.0 $895k 21k 43.43
Molina Healthcare (MOH) 0.0 $1.3M 9.4k 135.69
Neurocrine Biosciences (NBIX) 0.0 $1.6M 15k 107.52
Silicon Laboratories (SLAB) 0.0 $1.1M 9.5k 116.00
Hanover Insurance (THG) 0.0 $1.0M 7.5k 136.67
Duke Realty Corporation 0.0 $683k 20k 34.67
National Fuel Gas (NFG) 0.0 $1.2M 25k 46.55
TransDigm Group Incorporated (TDG) 0.0 $952k 1.7k 560.00
Encore Wire Corporation (WIRE) 0.0 $852k 15k 57.40
Watts Water Technologies (WTS) 0.0 $1.3M 13k 99.76
Albemarle Corporation (ALB) 0.0 $1.1M 15k 72.94
CommVault Systems (CVLT) 0.0 $911k 20k 44.66
Builders FirstSource (BLDR) 0.0 $1.3M 51k 25.41
Monmouth R.E. Inv 0.0 $776k 54k 14.48
Taubman Centers 0.0 $768k 25k 31.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 73k 24.34
National Instruments 0.0 $889k 21k 42.33
First American Financial (FAF) 0.0 $671k 12k 58.35
K12 0.0 $840k 41k 20.34
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 13k 91.27
American Water Works (AWK) 0.0 $835k 6.8k 122.81
Mellanox Technologies 0.0 $1.3M 11k 117.21
Signet Jewelers (SIG) 0.0 $1.4M 64k 21.73
Immunomedics 0.0 $1.0M 47k 21.16
KAR Auction Services (KAR) 0.0 $1.4M 64k 21.79
Camden Property Trust (CPT) 0.0 $1.9M 18k 106.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $711k 11k 62.21
White Mtns Ins Group 0.0 $941k 844.00 1114.93
Verint Systems (VRNT) 0.0 $975k 18k 55.37
RealPage 0.0 $967k 18k 53.74
Ecopetrol (EC) 0.0 $1.5M 77k 19.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 15k 73.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 26k 71.14
TechTarget (TTGT) 0.0 $636k 24k 26.09
Terreno Realty Corporation (TRNO) 0.0 $650k 12k 54.17
Takeda Pharmaceutical (TAK) 0.0 $1.8M 91k 19.73
First Majestic Silver Corp (AG) 0.0 $1.2M 96k 12.25
Pembina Pipeline Corp (PBA) 0.0 $1.3M 35k 37.05
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 28k 45.28
Prologis (PLD) 0.0 $901k 10k 89.17
Yandex Nv-a (YNDX) 0.0 $1.8M 40k 43.49
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 34k 39.50
Alkermes (ALKS) 0.0 $989k 49k 20.39
Dunkin' Brands Group 0.0 $1.7M 23k 75.55
Delphi Automotive 0.0 $797k 8.4k 94.88
Aon 0.0 $1.3M 6.1k 208.46
Caesars Entertainment 0.0 $1.5M 114k 13.60
Epam Systems (EPAM) 0.0 $1.0M 4.9k 212.20
Proofpoint 0.0 $666k 5.8k 114.76
Qualys (QLYS) 0.0 $1.5M 18k 83.38
Intercept Pharmaceuticals In 0.0 $1.6M 13k 124.07
Shutterstock (SSTK) 0.0 $966k 23k 42.86
Ptc (PTC) 0.0 $1.2M 16k 74.84
Enanta Pharmaceuticals (ENTA) 0.0 $752k 12k 61.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 24k 58.39
Liberty Global Inc C 0.0 $1.5M 67k 21.80
Qiwi (QIWI) 0.0 $849k 44k 19.37
Bluebird Bio (BLUE) 0.0 $711k 8.1k 87.71
Agios Pharmaceuticals (AGIO) 0.0 $845k 18k 47.73
Ringcentral (RNG) 0.0 $1.1M 6.3k 168.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $817k 18k 45.64
Third Point Reinsurance 0.0 $797k 76k 10.51
Columbia Ppty Tr 0.0 $1.4M 67k 20.91
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 11k 140.45
Commscope Hldg (COMM) 0.0 $1.4M 97k 14.19
Santander Consumer Usa 0.0 $1.7M 75k 23.37
One Gas (OGS) 0.0 $786k 8.4k 93.57
Dicerna Pharmaceuticals 0.0 $1.7M 75k 22.03
Now (DNOW) 0.0 $814k 72k 11.24
Navient Corporation equity (NAVI) 0.0 $1.6M 118k 13.68
Grubhub 0.0 $1.4M 28k 48.59
Fnf (FNF) 0.0 $1.1M 25k 45.35
Washington Prime (WB) 0.0 $1.3M 27k 46.36
Fiat Chrysler Auto 0.0 $1.6M 109k 14.69
Hubspot (HUBS) 0.0 $1.8M 11k 158.48
New Relic 0.0 $762k 12k 65.66
Paramount Group Inc reit (PGRE) 0.0 $682k 49k 13.92
Pra Health Sciences 0.0 $790k 7.1k 111.10
Iron Mountain (IRM) 0.0 $700k 22k 31.82
Equinix (EQIX) 0.0 $876k 1.5k 584.00
Workiva Inc equity us cm (WK) 0.0 $654k 16k 42.06
Digital Turbine (APPS) 0.0 $904k 127k 7.13
Wec Energy Group (WEC) 0.0 $930k 10k 92.12
Godaddy Inc cl a (GDDY) 0.0 $1.6M 24k 67.94
Teladoc (TDOC) 0.0 $873k 10k 83.70
Glaukos (GKOS) 0.0 $1.5M 28k 54.46
Baozun (BZUN) 0.0 $982k 30k 33.13
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 76k 15.00
Pjt Partners (PJT) 0.0 $718k 16k 45.16
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 18k 74.62
Hp (HPQ) 0.0 $1.0M 51k 20.56
Csw Industrials (CSWI) 0.0 $876k 11k 77.00
Willis Towers Watson (WTW) 0.0 $1.0M 5.1k 201.98
Chubb (CB) 0.0 $809k 5.2k 155.58
Bmc Stk Hldgs 0.0 $1.8M 62k 28.69
Voyager Therapeutics (VYGR) 0.0 $1.1M 77k 13.95
Dentsply Sirona (XRAY) 0.0 $821k 15k 56.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $775k 16k 48.17
California Res Corp 0.0 $1.4M 154k 9.03
Atlantica Yield (AY) 0.0 $972k 37k 26.38
Fortive (FTV) 0.0 $1.3M 18k 76.44
Cardtronics Plc Shs Cl A 0.0 $705k 16k 44.63
Atkore Intl (ATKR) 0.0 $855k 21k 40.46
Tactile Systems Technology, In (TCMD) 0.0 $702k 10k 67.50
Dmc Global (BOOM) 0.0 $1.0M 23k 44.94
Gds Holdings ads (GDS) 0.0 $1.3M 25k 51.56
R1 Rcm 0.0 $1.7M 134k 12.98
Jeld-wen Hldg (JELD) 0.0 $803k 34k 23.41
Propetro Hldg (PUMP) 0.0 $866k 77k 11.25
Foundation Building Materials 0.0 $1.7M 90k 19.35
Axon Enterprise (AXON) 0.0 $760k 10k 73.12
Solaris Oilfield Infrstr (SOI) 0.0 $1.2M 85k 14.00
Smart Global Holdings (SGH) 0.0 $897k 24k 37.93
Argenx Se (ARGX) 0.0 $1.4M 8.8k 160.57
Telaria 0.0 $853k 97k 8.81
Iqvia Holdings (IQV) 0.0 $1.6M 10k 154.62
Consol Energy (CEIX) 0.0 $816k 56k 14.50
Funko (FNKO) 0.0 $832k 49k 17.15
Ttec Holdings (TTEC) 0.0 $663k 17k 39.64
Berry Pete Corp (BRY) 0.0 $660k 70k 9.44
Dropbox Inc-class A (DBX) 0.0 $799k 45k 17.90
Liberty Oilfield Services -a (LBRT) 0.0 $1.7M 157k 11.12
Turtle Beach Corp (HEAR) 0.0 $882k 93k 9.45
Domo Cl B Ord (DOMO) 0.0 $829k 38k 21.73
Tilray (TLRY) 0.0 $958k 56k 17.14
Site Centers Corp (SITC) 0.0 $1.5M 108k 14.02
Elastic N V ord (ESTC) 0.0 $821k 13k 64.29
Kodiak Sciences (KOD) 0.0 $709k 9.9k 71.91
Apartment Invt And Mgmt Co -a 0.0 $656k 13k 51.65
Ellington Financial Inc ellington financ (EFC) 0.0 $783k 43k 18.33
L3harris Technologies (LHX) 0.0 $1.8M 8.9k 198.12
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.1M 33k 33.57
Vale (VALE) 0.0 $332k 25k 13.19
Denny's Corporation (DENN) 0.0 $308k 16k 19.91
iStar Financial 0.0 $416k 29k 14.49
Seacor Holdings 0.0 $467k 11k 43.17
Annaly Capital Management 0.0 $350k 37k 9.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $216k 1.1k 196.36
Western Union Company (WU) 0.0 $512k 19k 26.79
Assurant (AIZ) 0.0 $433k 3.3k 131.21
Principal Financial (PFG) 0.0 $519k 9.4k 55.04
CVB Financial (CVBF) 0.0 $255k 12k 21.61
MGIC Investment (MTG) 0.0 $216k 15k 14.19
Legg Mason 0.0 $355k 9.9k 35.95
SLM Corporation (SLM) 0.0 $634k 71k 8.92
AutoNation (AN) 0.0 $272k 5.6k 48.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $586k 9.7k 60.66
Range Resources (RRC) 0.0 $536k 111k 4.83
Health Care SPDR (XLV) 0.0 $275k 2.7k 101.85
Bunge 0.0 $386k 6.7k 57.51
Cerner Corporation 0.0 $217k 3.0k 73.26
Core Laboratories 0.0 $286k 7.6k 37.63
Cullen/Frost Bankers (CFR) 0.0 $382k 3.9k 97.85
Diebold Incorporated 0.0 $232k 22k 10.55
Leggett & Platt (LEG) 0.0 $371k 7.3k 50.82
Mattel (MAT) 0.0 $392k 29k 13.56
Mercury General Corporation (MCY) 0.0 $297k 6.1k 48.69
Nuance Communications 0.0 $333k 19k 17.86
Power Integrations (POWI) 0.0 $237k 2.4k 98.75
Ritchie Bros. Auctioneers Inco 0.0 $414k 9.6k 42.98
Teradata Corporation (TDC) 0.0 $241k 9.0k 26.82
Automatic Data Processing (ADP) 0.0 $321k 1.9k 170.74
Redwood Trust (RWT) 0.0 $192k 12k 16.51
Schnitzer Steel Industries (RDUS) 0.0 $358k 17k 21.68
CACI International (CACI) 0.0 $321k 1.3k 249.81
Gold Fields (GFI) 0.0 $251k 38k 6.61
SVB Financial (SIVBQ) 0.0 $231k 922.00 250.54
Laboratory Corp. of America Holdings (LH) 0.0 $465k 2.7k 169.28
Las Vegas Sands (LVS) 0.0 $221k 3.2k 69.06
Helen Of Troy (HELE) 0.0 $575k 3.2k 179.69
Cato Corporation (CATO) 0.0 $196k 11k 17.44
Coherent 0.0 $331k 2.0k 166.58
La-Z-Boy Incorporated (LZB) 0.0 $555k 18k 31.48
Tetra Tech (TTEK) 0.0 $223k 2.6k 86.20
Interpublic Group of Companies (IPG) 0.0 $455k 20k 23.09
Lancaster Colony (LANC) 0.0 $400k 2.5k 160.00
Capital One Financial (COF) 0.0 $391k 3.8k 102.89
Cenovus Energy (CVE) 0.0 $352k 35k 10.16
Hess (HES) 0.0 $287k 4.3k 66.74
Intuitive Surgical (ISRG) 0.0 $591k 1.0k 591.00
NCR Corporation (VYX) 0.0 $323k 9.2k 35.17
Praxair 0.0 $234k 1.1k 212.73
Encana Corp 0.0 $50k 11k 4.72
Danaher Corporation (DHR) 0.0 $338k 2.2k 153.64
KT Corporation (KT) 0.0 $255k 22k 11.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $584k 4.9k 118.53
Markel Corporation (MKL) 0.0 $303k 265.00 1143.40
Fifth Third Ban (FITB) 0.0 $242k 7.9k 30.78
American Woodmark Corporation (AMWD) 0.0 $408k 3.9k 104.62
Service Corporation International (SCI) 0.0 $212k 4.6k 46.09
FLIR Systems 0.0 $335k 6.4k 52.05
Live Nation Entertainment (LYV) 0.0 $571k 8.0k 71.45
Discovery Communications 0.0 $447k 14k 32.72
Papa John's Int'l (PZZA) 0.0 $524k 8.3k 63.17
GATX Corporation (GATX) 0.0 $348k 4.2k 82.86
NewMarket Corporation (NEU) 0.0 $632k 1.3k 486.15
Pioneer Natural Resources (PXD) 0.0 $545k 3.6k 151.39
Domino's Pizza (DPZ) 0.0 $559k 1.9k 294.29
Lexington Realty Trust (LXP) 0.0 $110k 10k 10.63
W.R. Grace & Co. 0.0 $289k 4.1k 69.76
Employers Holdings (EIG) 0.0 $242k 5.8k 41.72
NetEase (NTES) 0.0 $245k 800.00 306.25
Amphenol Corporation (APH) 0.0 $357k 3.3k 108.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $229k 1.9k 120.53
Louisiana-Pacific Corporation (LPX) 0.0 $297k 10k 29.65
Silgan Holdings (SLGN) 0.0 $434k 14k 31.11
Invesco (IVZ) 0.0 $553k 31k 18.01
Dolby Laboratories (DLB) 0.0 $351k 5.1k 68.82
Companhia de Saneamento Basi (SBS) 0.0 $414k 28k 15.05
Meritage Homes Corporation (MTH) 0.0 $599k 9.8k 61.08
STMicroelectronics (STM) 0.0 $441k 16k 26.90
Triple-S Management 0.0 $288k 16k 18.47
Alaska Air (ALK) 0.0 $497k 7.3k 67.71
American Equity Investment Life Holding (AEL) 0.0 $350k 12k 29.91
Cypress Semiconductor Corporation 0.0 $243k 10k 23.32
Evercore Partners (EVR) 0.0 $239k 3.2k 74.62
Gibraltar Industries (ROCK) 0.0 $380k 7.5k 50.42
Huntsman Corporation (HUN) 0.0 $271k 11k 24.20
ManTech International Corporation 0.0 $525k 6.6k 79.91
Medifast (MED) 0.0 $496k 4.5k 109.54
Perficient (PRFT) 0.0 $622k 14k 46.04
Regal-beloit Corporation (RRX) 0.0 $411k 4.8k 85.62
World Wrestling Entertainment 0.0 $462k 7.1k 64.89
Benchmark Electronics (BHE) 0.0 $238k 6.9k 34.29
Brady Corporation (BRC) 0.0 $390k 6.8k 57.24
Cabot Microelectronics Corporation 0.0 $534k 3.7k 144.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $136k 17k 8.09
Cinemark Holdings (CNK) 0.0 $362k 11k 33.83
Copa Holdings Sa-class A (CPA) 0.0 $508k 4.7k 108.18
America's Car-Mart (CRMT) 0.0 $220k 2.0k 109.84
Bottomline Technologies 0.0 $210k 3.9k 53.53
Exelixis (EXEL) 0.0 $385k 22k 17.61
Group 1 Automotive (GPI) 0.0 $442k 4.4k 99.93
Heidrick & Struggles International (HSII) 0.0 $311k 9.6k 32.52
Jabil Circuit (JBL) 0.0 $313k 7.6k 41.31
Kilroy Realty Corporation (KRC) 0.0 $344k 4.1k 83.90
Middleby Corporation (MIDD) 0.0 $263k 2.4k 109.58
Mobile Mini 0.0 $448k 12k 37.95
Moog (MOG.A) 0.0 $469k 5.5k 85.27
Quidel Corporation 0.0 $306k 4.1k 74.94
Qiagen 0.0 $493k 15k 33.77
Raven Industries 0.0 $503k 15k 34.45
Dr. Reddy's Laboratories (RDY) 0.0 $538k 13k 40.62
Boston Beer Company (SAM) 0.0 $218k 578.00 377.16
Tempur-Pedic International (TPX) 0.0 $600k 6.9k 87.08
Amerisafe (AMSF) 0.0 $225k 3.4k 66.18
Cbiz (CBZ) 0.0 $402k 15k 26.98
Capstead Mortgage Corporation 0.0 $156k 20k 7.90
Flowserve Corporation (FLS) 0.0 $284k 5.7k 49.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $213k 7.2k 29.49
Hain Celestial (HAIN) 0.0 $589k 23k 25.95
China Life Insurance Company 0.0 $519k 38k 13.84
Lennox International (LII) 0.0 $244k 1.0k 244.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $241k 5.1k 47.25
Monro Muffler Brake (MNRO) 0.0 $328k 4.2k 78.10
Marten Transport (MRTN) 0.0 $299k 14k 21.51
Pan American Silver Corp Can (PAAS) 0.0 $417k 18k 23.69
United Therapeutics Corporation (UTHR) 0.0 $538k 6.1k 88.21
Wabtec Corporation (WAB) 0.0 $226k 2.9k 77.93
Agree Realty Corporation (ADC) 0.0 $484k 6.9k 70.14
Badger Meter (BMI) 0.0 $268k 4.1k 65.00
CorVel Corporation (CRVL) 0.0 $369k 4.2k 87.32
Cutera (CUTR) 0.0 $487k 14k 35.81
Nic 0.0 $229k 10k 22.33
Exponent (EXPO) 0.0 $621k 9.0k 69.00
Independent Bank (INDB) 0.0 $275k 3.3k 83.33
Inter Parfums (IPAR) 0.0 $233k 3.2k 72.81
Jack Henry & Associates (JKHY) 0.0 $612k 4.2k 145.71
Matrix Service Company (MTRX) 0.0 $400k 18k 22.85
Corporate Office Properties Trust (CDP) 0.0 $605k 21k 29.37
PS Business Parks 0.0 $577k 3.5k 164.86
PriceSmart (PSMT) 0.0 $547k 7.7k 71.04
Repligen Corporation (RGEN) 0.0 $250k 2.7k 92.59
Sasol (SSL) 0.0 $542k 25k 21.59
Stamps 0.0 $426k 5.1k 83.53
TreeHouse Foods (THS) 0.0 $417k 8.6k 48.56
Westlake Chemical Corporation (WLK) 0.0 $210k 3.0k 70.00
Ametek (AME) 0.0 $539k 5.4k 99.81
AZZ Incorporated (AZZ) 0.0 $551k 12k 45.92
BJ's Restaurants (BJRI) 0.0 $575k 15k 37.96
NetGear (NTGR) 0.0 $409k 17k 24.49
Getty Realty (GTY) 0.0 $266k 8.1k 32.84
Ruth's Hospitality 0.0 $254k 12k 21.73
Tor Dom Bk Cad (TD) 0.0 $441k 7.9k 56.11
Alnylam Pharmaceuticals (ALNY) 0.0 $346k 3.0k 115.33
Bank Of Montreal Cadcom (BMO) 0.0 $581k 7.5k 77.47
Mednax (MD) 0.0 $206k 7.4k 27.84
1-800-flowers (FLWS) 0.0 $233k 16k 14.47
Cosan Ltd shs a 0.0 $632k 28k 22.85
Heritage Financial Corporation (HFWA) 0.0 $249k 8.8k 28.30
SPDR S&P Retail (XRT) 0.0 $372k 8.1k 46.04
iShares Russell 1000 Growth Index (IWF) 0.0 $493k 2.8k 176.07
Virtus Investment Partners (VRTS) 0.0 $328k 2.7k 121.75
Boston Properties (BXP) 0.0 $207k 1.5k 138.00
CBOE Holdings (CBOE) 0.0 $492k 4.1k 120.00
IDT Corporation (IDT) 0.0 $106k 15k 7.18
QuinStreet (QNST) 0.0 $253k 17k 15.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $405k 9.0k 45.00
Genpact (G) 0.0 $540k 13k 42.19
iShares Dow Jones Transport. Avg. (IYT) 0.0 $563k 2.9k 195.69
Green Dot Corporation (GDOT) 0.0 $436k 19k 23.32
HealthStream (HSTM) 0.0 $446k 16k 27.20
LeMaitre Vascular (LMAT) 0.0 $374k 10k 35.96
ACADIA Pharmaceuticals (ACAD) 0.0 $363k 8.5k 42.74
Enerplus Corp (ERF) 0.0 $260k 37k 7.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $93k 25k 3.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $433k 12k 36.86
Glu Mobile 0.0 $182k 30k 6.06
shares First Bancorp P R (FBP) 0.0 $115k 11k 10.62
Telus Ord (TU) 0.0 $261k 6.7k 38.75
Materion Corporation (MTRN) 0.0 $321k 5.4k 59.44
Neophotonics Corp 0.0 $277k 31k 8.82
Spirit Airlines (SAVE) 0.0 $388k 9.6k 40.35
Telefonica Brasil Sa 0.0 $203k 14k 14.32
Xylem (XYL) 0.0 $244k 3.1k 78.71
Sunpower (SPWR) 0.0 $216k 28k 7.80
Acadia Healthcare (ACHC) 0.0 $439k 13k 33.26
Us Silica Hldgs (SLCA) 0.0 $199k 32k 6.13
Guidewire Software (GWRE) 0.0 $282k 2.6k 109.77
Resolute Fst Prods In 0.0 $93k 22k 4.21
Lpl Financial Holdings (LPLA) 0.0 $291k 3.2k 92.21
Mrc Global Inc cmn (MRC) 0.0 $479k 35k 13.64
Alexander & Baldwin (ALEX) 0.0 $365k 17k 20.98
Ryman Hospitality Pptys (RHP) 0.0 $312k 3.6k 86.67
Sanmina (SANM) 0.0 $404k 12k 34.24
Cyrusone 0.0 $463k 7.1k 65.47
Sibanye Gold 0.0 $281k 28k 9.94
Esperion Therapeutics (ESPR) 0.0 $611k 10k 59.61
Biosante Pharmaceuticals (ANIP) 0.0 $391k 6.3k 61.62
Ptc Therapeutics I (PTCT) 0.0 $604k 13k 48.03
Physicians Realty Trust 0.0 $398k 21k 18.95
58 Com Inc spon adr rep a 0.0 $557k 8.6k 64.77
Antero Res (AR) 0.0 $234k 82k 2.85
Graham Hldgs (GHC) 0.0 $511k 800.00 638.75
Essent (ESNT) 0.0 $229k 4.4k 52.05
Container Store (TCS) 0.0 $44k 11k 4.21
Burlington Stores (BURL) 0.0 $309k 1.4k 227.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $312k 9.4k 33.19
Amc Entmt Hldgs Inc Cl A 0.0 $442k 61k 7.24
Fate Therapeutics (FATE) 0.0 $391k 20k 19.55
Par Petroleum (PARR) 0.0 $238k 10k 23.25
Xencor (XNCR) 0.0 $526k 15k 34.38
Endo International (ENDPQ) 0.0 $141k 30k 4.67
Inogen (INGN) 0.0 $253k 3.7k 68.38
National Gen Hldgs 0.0 $252k 11k 22.11
Uniqure Nv (QURE) 0.0 $278k 3.9k 71.70
Arcbest (ARCB) 0.0 $291k 11k 27.63
Sportsmans Whse Hldgs (SPWH) 0.0 $162k 20k 8.04
Rubicon Proj 0.0 $149k 18k 8.18
Mobileiron 0.0 $302k 62k 4.86
Equity Commonwealth (EQC) 0.0 $589k 18k 32.85
Servicemaster Global 0.0 $464k 12k 38.67
Eldorado Resorts 0.0 $429k 7.2k 59.58
Keysight Technologies (KEYS) 0.0 $390k 3.8k 102.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $472k 12k 40.18
Nevro (NVRO) 0.0 $423k 3.6k 117.50
Store Capital Corp reit 0.0 $517k 14k 37.19
Tree (TREE) 0.0 $342k 1.1k 303.46
Invitae (NVTAQ) 0.0 $393k 24k 16.12
Nexpoint Residential Tr (NXRT) 0.0 $284k 6.3k 45.08
Monster Beverage Corp (MNST) 0.0 $210k 3.3k 63.64
Fitbit 0.0 $284k 43k 6.56
Edgewell Pers Care (EPC) 0.0 $609k 20k 30.98
Blueprint Medicines (BPMC) 0.0 $471k 5.9k 80.14
Nomad Foods (NOMD) 0.0 $476k 21k 22.37
Viking Therapeutics (VKTX) 0.0 $219k 27k 8.02
Alamos Gold Inc New Class A (AGI) 0.0 $93k 15k 6.04
Cable One (CABO) 0.0 $563k 378.00 1489.42
Nielsen Hldgs Plc Shs Eur 0.0 $580k 29k 20.31
Everi Hldgs (EVRI) 0.0 $318k 24k 13.43
Global Blood Therapeutics In 0.0 $552k 6.9k 79.53
Rapid7 (RPD) 0.0 $278k 5.0k 55.95
Zynerba Pharmaceuticals 0.0 $71k 12k 6.03
Rmr Group Inc cl a (RMR) 0.0 $224k 4.9k 45.71
Cytomx Therapeutics (CTMX) 0.0 $153k 18k 8.30
Gcp Applied Technologies 0.0 $613k 27k 22.70
Editas Medicine (EDIT) 0.0 $388k 13k 29.65
Adverum Biotechnologies 0.0 $377k 33k 11.52
Herc Hldgs (HRI) 0.0 $343k 7.0k 48.90
Kadmon Hldgs 0.0 $67k 15k 4.55
Verso Corp cl a 0.0 $423k 24k 18.04
Fulgent Genetics (FLGT) 0.0 $135k 11k 12.88
Alcoa (AA) 0.0 $460k 21k 21.50
Conduent Incorporate (CNDT) 0.0 $127k 21k 6.20
Crispr Therapeutics (CRSP) 0.0 $211k 3.5k 60.81
Arch Coal Inc cl a 0.0 $477k 6.6k 71.77
Blackline (BL) 0.0 $459k 8.9k 51.57
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $274k 7.6k 36.18
Bonanza Creek Energy I 0.0 $300k 13k 23.34
Arcelormittal Cl A Ny Registry (MT) 0.0 $305k 17k 17.53
Adtalem Global Ed (ATGE) 0.0 $462k 13k 35.00
Cloudera 0.0 $596k 51k 11.64
Zymeworks 0.0 $312k 6.9k 45.49
Yext (YEXT) 0.0 $476k 33k 14.41
Kkr Real Estate Finance Trust (KREF) 0.0 $515k 25k 20.41
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $363k 18k 20.27
Tapestry (TPR) 0.0 $494k 18k 26.99
Angi Homeservices (ANGI) 0.0 $524k 62k 8.47
Whiting Petroleum Corp 0.0 $96k 13k 7.33
Stitch Fix (SFIX) 0.0 $611k 24k 25.68
Cargurus (CARG) 0.0 $362k 10k 35.15
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $519k 13k 40.25
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $420k 12k 34.15
Liberty Interactive Corp (QRTEA) 0.0 $438k 52k 8.44
Exantas Cap Corp 0.0 $155k 13k 11.83
Orthofix Medical (OFIX) 0.0 $439k 9.5k 46.21
Allakos (ALLK) 0.0 $523k 5.5k 95.32
Mesa Air Group (MESA) 0.0 $147k 16k 8.94
Kosmos Energy (KOS) 0.0 $221k 39k 5.71
Investors Real Estate Tr sh ben int 0.0 $301k 4.2k 72.53
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $606k 7.2k 83.70
Designer Brands (DBI) 0.0 $288k 18k 15.74
Montage Res Corp 0.0 $185k 23k 7.96
Lendingclub Corp (LC) 0.0 $127k 10k 12.57
Tcf Financial Corp 0.0 $627k 13k 46.79
Rts/bristol-myers Squibb Compa 0.0 $200k 66k 3.01