Flinton Capital Management

Flinton Capital Management as of Dec. 31, 2017

Portfolio Holdings for Flinton Capital Management

Flinton Capital Management holds 846 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $223M 1.3M 169.23
Wal-Mart Stores (WMT) 2.5 $74M 748k 98.75
Microsoft Corporation (MSFT) 2.4 $69M 810k 85.54
Stryker Corporation (SYK) 2.1 $62M 403k 154.84
Thermo Fisher Scientific (TMO) 1.9 $57M 300k 189.88
Fastenal Company (FAST) 1.9 $56M 1.0M 54.69
Applied Materials (AMAT) 1.9 $55M 1.1M 51.12
Home Depot (HD) 1.7 $50M 263k 189.53
Danaher Corporation (DHR) 1.6 $49M 522k 92.82
JPMorgan Chase & Co. (JPM) 1.6 $46M 428k 106.94
Snap-on Incorporated (SNA) 1.5 $45M 258k 174.30
Mednax (MD) 1.5 $43M 805k 53.44
Bank of New York Mellon Corporation (BK) 1.4 $42M 776k 53.86
UnitedHealth (UNH) 1.4 $41M 185k 220.46
Chevron Corporation (CVX) 1.4 $40M 320k 125.19
Berkshire Hathaway (BRK.B) 1.4 $40M 201k 198.22
American Tower Reit (AMT) 1.3 $39M 277k 142.67
Bank of America Corporation (BAC) 1.3 $39M 1.3M 29.52
Best Buy (BBY) 1.3 $38M 559k 68.47
Texas Instruments Incorporated (TXN) 1.3 $38M 363k 104.44
Oracle Corporation (ORCL) 1.2 $35M 749k 47.28
Wells Fargo & Company (WFC) 1.1 $32M 532k 60.67
Valero Energy Corporation (VLO) 1.0 $31M 333k 91.91
Lincoln National Corporation (LNC) 1.0 $30M 390k 76.87
Xilinx 1.0 $30M 441k 67.42
First Republic Bank/san F (FRCB) 0.9 $27M 315k 86.64
Cummins (CMI) 0.9 $26M 147k 176.64
Intuitive Surgical (ISRG) 0.9 $25M 70k 364.93
United Rentals (URI) 0.8 $24M 136k 171.91
Anthem (ELV) 0.8 $23M 104k 225.02
iShares S&P 500 Index (IVV) 0.8 $23M 85k 268.85
Dowdupont 0.8 $23M 319k 71.22
Ameriprise Financial (AMP) 0.7 $22M 128k 169.47
Rbc Cad (RY) 0.7 $20M 250k 81.65
Boeing Company (BA) 0.7 $20M 68k 294.91
Skyworks Solutions (SWKS) 0.7 $20M 207k 94.95
Cognizant Technology Solutions (CTSH) 0.7 $19M 268k 71.02
United Technologies Corporation 0.6 $19M 148k 127.57
Southwest Airlines (LUV) 0.6 $18M 278k 65.45
Accenture (ACN) 0.6 $18M 116k 153.09
Michael Kors Holdings 0.6 $17M 262k 62.95
Pfizer (PFE) 0.6 $16M 444k 36.22
Southern Company (SO) 0.6 $16M 339k 48.09
Marathon Petroleum Corp (MPC) 0.5 $16M 242k 65.98
Archer Daniels Midland Company (ADM) 0.5 $16M 393k 40.08
Darden Restaurants (DRI) 0.5 $15M 157k 96.02
Clorox Company (CLX) 0.5 $15M 101k 148.74
Prologis (PLD) 0.5 $15M 231k 64.51
Humana (HUM) 0.5 $14M 58k 248.08
Suncor Energy (SU) 0.5 $14M 392k 36.72
Dxc Technology (DXC) 0.5 $13M 141k 94.90
Knight Swift Transn Hldgs (KNX) 0.5 $14M 309k 43.72
F5 Networks (FFIV) 0.5 $13M 102k 131.22
NetApp (NTAP) 0.4 $13M 233k 55.32
Praxair 0.4 $13M 82k 154.68
Amgen (AMGN) 0.4 $12M 71k 173.90
DaVita (DVA) 0.4 $12M 163k 72.25
Kinder Morgan (KMI) 0.4 $12M 647k 18.07
Walgreen Boots Alliance (WBA) 0.4 $12M 163k 72.62
Canadian Natl Ry (CNI) 0.4 $11M 138k 82.50
Northern Trust Corporation (NTRS) 0.4 $11M 111k 99.89
Ritchie Bros. Auctioneers Inco 0.4 $11M 378k 29.93
Morgan Stanley (MS) 0.4 $11M 212k 52.47
Hartford Financial Services (HIG) 0.4 $11M 195k 56.28
Lam Research Corporation 0.4 $11M 60k 184.07
Fortive (FTV) 0.4 $11M 151k 72.35
Thor Industries (THO) 0.4 $11M 71k 150.72
Wyndham Worldwide Corporation 0.4 $11M 91k 115.87
Corning Incorporated (GLW) 0.3 $10M 327k 31.99
Everest Re Group (EG) 0.3 $10M 46k 221.26
Capital One Financial (COF) 0.3 $9.7M 98k 99.58
A. O. Smith Corporation (AOS) 0.3 $9.8M 161k 61.28
Goldman Sachs (GS) 0.3 $9.3M 36k 254.76
Chemours (CC) 0.3 $9.5M 190k 50.06
Hldgs (UAL) 0.3 $9.0M 134k 67.40
McDonald's Corporation (MCD) 0.3 $8.7M 51k 172.12
Prudential Financial (PRU) 0.3 $8.7M 76k 114.97
Goldman Sachs Etf Tr (GSLC) 0.3 $8.8M 165k 53.36
Westrock (WRK) 0.3 $8.5M 135k 63.21
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $8.4M 280k 30.00
Ryder System (R) 0.3 $8.2M 98k 84.17
Ansys (ANSS) 0.3 $7.6M 52k 147.60
Carnival Corporation (CCL) 0.3 $7.6M 114k 66.37
Copa Holdings Sa-class A (CPA) 0.3 $7.7M 58k 134.07
Jabil Circuit (JBL) 0.3 $7.8M 296k 26.25
E TRADE Financial Corporation 0.2 $7.3M 146k 49.57
Owens Corning (OC) 0.2 $7.4M 81k 91.93
Tractor Supply Company (TSCO) 0.2 $7.4M 99k 74.75
Procter & Gamble Company (PG) 0.2 $7.4M 80k 91.88
ON Semiconductor (ON) 0.2 $7.2M 345k 20.94
iShares S&P MidCap 400 Index (IJH) 0.2 $7.4M 39k 189.79
Hollyfrontier Corp 0.2 $7.4M 144k 51.22
Biogen Idec (BIIB) 0.2 $7.0M 22k 318.59
Old Republic International Corporation (ORI) 0.2 $7.1M 333k 21.38
Consumer Discretionary SPDR (XLY) 0.2 $7.1M 72k 98.70
Host Hotels & Resorts (HST) 0.2 $6.7M 339k 19.85
Teradata Corporation (TDC) 0.2 $6.7M 175k 38.46
Bemis Company 0.2 $6.7M 139k 47.79
WellCare Health Plans 0.2 $6.8M 34k 201.10
Manpower (MAN) 0.2 $6.8M 54k 126.10
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.2 $6.9M 204k 33.64
W.W. Grainger (GWW) 0.2 $6.4M 27k 236.26
Juniper Networks (JNPR) 0.2 $6.6M 232k 28.50
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $6.5M 204k 31.70
Colgate-Palmolive Company (CL) 0.2 $6.3M 83k 75.45
Caterpillar (CAT) 0.2 $5.8M 37k 157.58
Duke Realty Corporation 0.2 $5.9M 216k 27.21
Electronic Arts (EA) 0.2 $5.5M 52k 105.06
SVB Financial (SIVBQ) 0.2 $5.6M 24k 233.79
Fifth Third Ban (FITB) 0.2 $5.7M 188k 30.34
Xcel Energy (XEL) 0.2 $5.7M 118k 48.11
Duke Energy (DUK) 0.2 $5.6M 67k 84.11
Bunge 0.2 $5.3M 79k 67.09
AmerisourceBergen (COR) 0.2 $5.3M 58k 91.81
Graphic Packaging Holding Company (GPK) 0.2 $5.2M 340k 15.45
National Fuel Gas (NFG) 0.2 $5.3M 96k 54.91
J.B. Hunt Transport Services (JBHT) 0.2 $5.0M 43k 114.99
Teradyne (TER) 0.2 $5.1M 121k 41.87
Harris Corporation 0.2 $4.8M 34k 141.66
Toll Brothers (TOL) 0.2 $4.7M 97k 48.02
Delta Air Lines (DAL) 0.2 $4.7M 85k 56.01
Tor Dom Bk Cad (TD) 0.2 $4.6M 78k 58.59
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.8M 84k 56.88
Popular (BPOP) 0.2 $4.7M 132k 35.49
People's United Financial 0.1 $4.5M 239k 18.70
Eli Lilly & Co. (LLY) 0.1 $4.3M 51k 84.46
Travelers Companies (TRV) 0.1 $4.4M 32k 135.63
Merck & Co (MRK) 0.1 $4.5M 81k 56.26
Omni (OMC) 0.1 $4.5M 62k 72.82
Micron Technology (MU) 0.1 $4.5M 110k 41.12
Alaska Air (ALK) 0.1 $4.4M 60k 73.51
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 46k 98.49
Monro Muffler Brake (MNRO) 0.1 $4.4M 78k 56.94
Kansas City Southern 0.1 $4.3M 41k 105.22
Packaging Corporation of America (PKG) 0.1 $4.2M 35k 120.56
Assurant (AIZ) 0.1 $4.0M 40k 100.82
Universal Health Services (UHS) 0.1 $4.0M 35k 113.34
Unum (UNM) 0.1 $4.2M 77k 54.89
NorthWestern Corporation (NWE) 0.1 $4.0M 67k 59.69
Apache Corporation 0.1 $3.8M 91k 42.23
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 31k 120.66
Coherent 0.1 $4.0M 14k 282.25
Oshkosh Corporation (OSK) 0.1 $3.9M 43k 90.90
PNC Financial Services (PNC) 0.1 $3.6M 25k 144.30
3M Company (MMM) 0.1 $3.6M 15k 235.36
Northrop Grumman Corporation (NOC) 0.1 $3.6M 12k 306.89
Liberty Media 0.1 $3.6M 149k 24.42
Trinity Industries (TRN) 0.1 $3.5M 94k 37.46
Signet Jewelers (SIG) 0.1 $3.5M 63k 56.55
Allison Transmission Hldngs I (ALSN) 0.1 $3.6M 84k 43.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 49k 64.58
Honeywell International (HON) 0.1 $3.3M 22k 153.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M 44k 70.32
Edison International (EIX) 0.1 $3.2M 51k 63.24
Hormel Foods Corporation (HRL) 0.1 $3.2M 89k 36.40
Westlake Chemical Corporation (WLK) 0.1 $3.1M 29k 106.53
Epam Systems (EPAM) 0.1 $3.2M 30k 107.45
Nielsen Hldgs Plc Shs Eur 0.1 $3.2M 88k 36.40
S&p Global (SPGI) 0.1 $3.1M 19k 169.39
Republic Services (RSG) 0.1 $3.0M 44k 67.60
General Electric Company 0.1 $3.1M 175k 17.45
Ford Motor Company (F) 0.1 $2.9M 234k 12.49
PG&E Corporation (PCG) 0.1 $3.0M 67k 44.82
Littelfuse (LFUS) 0.1 $3.0M 15k 197.85
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 28k 105.09
Huntington Ingalls Inds (HII) 0.1 $3.0M 13k 235.67
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 40k 72.05
Arista Networks (ANET) 0.1 $3.0M 13k 235.60
Chimera Investment Corp etf 0.1 $2.9M 156k 18.48
Alcoa (AA) 0.1 $3.0M 57k 53.86
Liberty Ventures - Ser A 0.1 $3.1M 57k 54.25
Cardinal Health (CAH) 0.1 $2.7M 45k 61.27
Mettler-Toledo International (MTD) 0.1 $2.6M 4.3k 619.62
LifePoint Hospitals 0.1 $2.7M 55k 49.81
McKesson Corporation (MCK) 0.1 $2.5M 16k 155.90
Lockheed Martin Corporation (LMT) 0.1 $2.6M 8.0k 321.03
Gap (GAP) 0.1 $2.7M 80k 34.06
Prosperity Bancshares (PB) 0.1 $2.8M 40k 70.08
QEP Resources 0.1 $2.6M 275k 9.57
Berry Plastics (BERY) 0.1 $2.6M 44k 58.66
Xl 0.1 $2.7M 76k 35.16
Progressive Corporation (PGR) 0.1 $2.3M 40k 56.31
IAC/InterActive 0.1 $2.2M 18k 122.27
Waste Management (WM) 0.1 $2.3M 26k 86.29
Sonoco Products Company (SON) 0.1 $2.4M 45k 53.15
Casey's General Stores (CASY) 0.1 $2.3M 20k 111.92
Paccar (PCAR) 0.1 $2.4M 34k 71.09
priceline.com Incorporated 0.1 $2.2M 1.3k 1737.50
Amphenol Corporation (APH) 0.1 $2.3M 27k 87.78
GameStop (GME) 0.1 $2.4M 134k 17.95
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 28k 89.19
Spirit AeroSystems Holdings (SPR) 0.1 $2.5M 28k 87.26
Spirit Airlines (SAVEQ) 0.1 $2.3M 52k 44.85
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.3M 43k 53.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.4M 50k 48.04
Antero Res (AR) 0.1 $2.2M 118k 19.00
Lamb Weston Hldgs (LW) 0.1 $2.5M 44k 56.46
Pulte (PHM) 0.1 $2.1M 63k 33.25
Zebra Technologies (ZBRA) 0.1 $2.1M 20k 103.82
PPL Corporation (PPL) 0.1 $2.2M 70k 30.95
Carlisle Companies (CSL) 0.1 $2.1M 19k 113.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 14k 148.96
Huntsman Corporation (HUN) 0.1 $2.1M 64k 33.28
Hill-Rom Holdings 0.1 $2.0M 24k 84.29
IPG Photonics Corporation (IPGP) 0.1 $2.0M 9.5k 214.15
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 33k 58.85
Phillips 66 (PSX) 0.1 $2.1M 21k 101.16
Corecivic (CXW) 0.1 $2.0M 89k 22.50
Fidelity National Information Services (FIS) 0.1 $1.9M 20k 94.09
SLM Corporation (SLM) 0.1 $1.6M 144k 11.30
Sony Corporation (SONY) 0.1 $1.7M 38k 44.96
Bristol Myers Squibb (BMY) 0.1 $1.9M 31k 61.28
Hawaiian Electric Industries (HE) 0.1 $1.9M 52k 36.16
Qualcomm (QCOM) 0.1 $1.8M 28k 64.03
Jacobs Engineering 0.1 $1.6M 25k 65.93
Hospitality Properties Trust 0.1 $1.7M 56k 29.85
D.R. Horton (DHI) 0.1 $1.9M 37k 51.08
Fiserv (FI) 0.1 $1.7M 13k 131.11
American Water Works (AWK) 0.1 $1.8M 20k 91.48
Powershares Etf Trust Ii intl corp bond 0.1 $1.7M 62k 27.59
Equinix (EQIX) 0.1 $1.7M 3.7k 453.26
Principal Financial (PFG) 0.1 $1.6M 23k 70.56
FedEx Corporation (FDX) 0.1 $1.4M 5.5k 249.45
United Parcel Service (UPS) 0.1 $1.5M 13k 119.10
Polaris Industries (PII) 0.1 $1.6M 13k 123.98
Public Storage (PSA) 0.1 $1.5M 7.1k 208.94
Barnes (B) 0.1 $1.5M 23k 63.28
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 43k 32.30
Deere & Company (DE) 0.1 $1.4M 9.0k 156.47
Honda Motor (HMC) 0.1 $1.4M 41k 34.08
Torchmark Corporation 0.1 $1.4M 15k 90.73
EOG Resources (EOG) 0.1 $1.6M 15k 107.95
General Dynamics Corporation (GD) 0.1 $1.4M 7.1k 203.42
Lowe's Companies (LOW) 0.1 $1.6M 17k 92.93
Zimmer Holdings (ZBH) 0.1 $1.4M 11k 120.66
Estee Lauder Companies (EL) 0.1 $1.4M 11k 127.21
Key (KEY) 0.1 $1.4M 72k 20.17
BHP Billiton (BHP) 0.1 $1.4M 30k 45.99
Textron (TXT) 0.1 $1.4M 25k 56.57
World Fuel Services Corporation (WKC) 0.1 $1.5M 52k 28.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 11k 121.59
Fnf (FNF) 0.1 $1.3M 34k 39.24
Michaels Cos Inc/the 0.1 $1.4M 60k 24.19
Chubb (CB) 0.1 $1.4M 9.6k 146.08
Sba Communications Corp (SBAC) 0.1 $1.6M 9.8k 163.40
Hasbro (HAS) 0.0 $1.3M 14k 90.88
Broadridge Financial Solutions (BR) 0.0 $1.2M 13k 90.60
DST Systems 0.0 $1.0M 17k 62.08
SEI Investments Company (SEIC) 0.0 $1.2M 17k 71.87
Copart (CPRT) 0.0 $1.1M 25k 43.20
Microchip Technology (MCHP) 0.0 $1.1M 12k 87.84
Power Integrations (POWI) 0.0 $1.1M 15k 73.53
Cooper Companies 0.0 $1.3M 5.9k 217.86
Whirlpool Corporation (WHR) 0.0 $1.3M 7.4k 168.60
Analog Devices (ADI) 0.0 $1.3M 15k 88.99
Foot Locker (FL) 0.0 $1.2M 27k 46.88
Campbell Soup Company (CPB) 0.0 $1.1M 22k 48.10
Yum! Brands (YUM) 0.0 $1.2M 15k 81.65
Novartis (NVS) 0.0 $1.2M 15k 83.96
Anadarko Petroleum Corporation 0.0 $1.1M 21k 53.64
Alleghany Corporation 0.0 $1.1M 1.8k 595.98
Kellogg Company (K) 0.0 $1.3M 20k 67.96
Gra (GGG) 0.0 $1.1M 24k 45.20
Toyota Motor Corporation (TM) 0.0 $1.1M 8.5k 127.22
Trex Company (TREX) 0.0 $1.1M 9.9k 108.37
Quanta Services (PWR) 0.0 $1.2M 31k 39.11
Entergy Corporation (ETR) 0.0 $1.1M 14k 81.42
Align Technology (ALGN) 0.0 $1.2M 5.3k 222.22
Intuit (INTU) 0.0 $1.3M 8.0k 157.82
Alliant Energy Corporation (LNT) 0.0 $1.1M 27k 42.59
Urban Outfitters (URBN) 0.0 $1.0M 30k 35.08
United Therapeutics Corporation (UTHR) 0.0 $1.2M 8.3k 148.01
Aqua America 0.0 $1.1M 27k 39.22
Camden Property Trust (CPT) 0.0 $1.2M 13k 92.03
Te Connectivity Ltd for 0.0 $1.1M 11k 95.08
Pvh Corporation (PVH) 0.0 $1.0M 7.6k 137.16
Palo Alto Networks (PANW) 0.0 $1.2M 8.6k 144.94
Cyrusone 0.0 $1.3M 21k 59.53
Bluebird Bio (BLUE) 0.0 $1.3M 7.0k 178.12
Liberty Expedia Holdings ser a 0.0 $1.2M 26k 44.35
BlackRock 0.0 $879k 1.7k 513.43
Total System Services 0.0 $964k 12k 79.07
Nasdaq Omx (NDAQ) 0.0 $752k 9.8k 76.80
Moody's Corporation (MCO) 0.0 $785k 5.3k 147.56
Curtiss-Wright (CW) 0.0 $854k 7.0k 121.93
Edwards Lifesciences (EW) 0.0 $958k 8.5k 112.71
H&R Block (HRB) 0.0 $973k 37k 26.21
Hologic (HOLX) 0.0 $808k 19k 42.74
Lincoln Electric Holdings (LECO) 0.0 $782k 8.5k 91.63
V.F. Corporation (VFC) 0.0 $750k 10k 73.99
Harley-Davidson (HOG) 0.0 $783k 15k 50.84
International Paper Company (IP) 0.0 $928k 16k 57.94
National-Oilwell Var 0.0 $824k 23k 36.01
Interpublic Group of Companies (IPG) 0.0 $935k 46k 20.15
Olin Corporation (OLN) 0.0 $775k 22k 35.56
Royal Dutch Shell 0.0 $792k 12k 66.75
Weyerhaeuser Company (WY) 0.0 $839k 24k 35.25
Williams Companies (WMB) 0.0 $895k 29k 30.47
Canon (CAJPY) 0.0 $919k 25k 37.39
Pool Corporation (POOL) 0.0 $890k 6.9k 129.59
W.R. Berkley Corporation (WRB) 0.0 $933k 13k 71.65
Service Corporation International (SCI) 0.0 $864k 23k 37.31
Eagle Materials (EXP) 0.0 $920k 8.1k 113.30
Live Nation Entertainment (LYV) 0.0 $779k 18k 42.59
Sempra Energy (SRE) 0.0 $742k 6.9k 106.85
Aptar (ATR) 0.0 $783k 9.1k 86.25
First Solar (FSLR) 0.0 $744k 11k 67.54
Highwoods Properties (HIW) 0.0 $795k 16k 50.94
Marathon Oil Corporation (MRO) 0.0 $753k 45k 16.92
Bank of the Ozarks 0.0 $1.0M 21k 48.44
Netflix (NFLX) 0.0 $805k 4.2k 192.03
Toro Company (TTC) 0.0 $847k 13k 65.19
salesforce (CRM) 0.0 $937k 9.2k 102.20
DTE Energy Company (DTE) 0.0 $1.0M 9.2k 109.51
Kirby Corporation (KEX) 0.0 $812k 12k 66.78
South Jersey Industries 0.0 $1.0M 33k 31.24
Terex Corporation (TEX) 0.0 $825k 17k 48.24
Westpac Banking Corporation 0.0 $761k 31k 24.38
Alexion Pharmaceuticals 0.0 $831k 6.9k 119.67
Equity Lifestyle Properties (ELS) 0.0 $970k 11k 89.02
Albemarle Corporation (ALB) 0.0 $867k 6.8k 127.95
Ametek (AME) 0.0 $921k 13k 72.43
Neogen Corporation (NEOG) 0.0 $894k 11k 82.17
First American Financial (FAF) 0.0 $1.0M 18k 56.04
National Retail Properties (NNN) 0.0 $908k 21k 43.14
Liberty Property Trust 0.0 $901k 21k 43.02
Oneok (OKE) 0.0 $865k 16k 53.45
Generac Holdings (GNRC) 0.0 $821k 17k 49.53
Envestnet (ENV) 0.0 $860k 17k 49.86
Six Flags Entertainment (SIX) 0.0 $817k 12k 66.56
CoreSite Realty 0.0 $807k 7.1k 113.92
SPS Commerce (SPSC) 0.0 $808k 17k 48.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $976k 112k 8.69
Post Holdings Inc Common (POST) 0.0 $862k 11k 79.23
Proto Labs (PRLB) 0.0 $897k 8.7k 103.06
Brixmor Prty (BRX) 0.0 $764k 41k 18.65
Navient Corporation equity (NAVI) 0.0 $928k 70k 13.31
Education Rlty Tr New ret 0.0 $877k 25k 34.90
Lamar Advertising Co-a (LAMR) 0.0 $832k 11k 74.29
Dct Industrial Trust Inc reit usd.01 0.0 $818k 14k 58.82
Steris 0.0 $1.0M 12k 87.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $978k 2.9k 335.85
Us Foods Hldg Corp call (USFD) 0.0 $978k 31k 31.93
Arconic 0.0 $792k 29k 27.24
Yum China Holdings (YUMC) 0.0 $844k 21k 40.04
Technipfmc (FTI) 0.0 $831k 27k 31.33
National Grid (NGG) 0.0 $964k 16k 58.82
Andeavor 0.0 $852k 7.4k 114.42
Micro Focus Intl 0.0 $894k 27k 33.58
Delphi Automotive Inc international (APTV) 0.0 $770k 9.1k 84.88
Arthur J. Gallagher & Co. (AJG) 0.0 $585k 9.2k 63.31
ResMed (RMD) 0.0 $560k 6.6k 84.75
Brookfield Asset Management 0.0 $732k 17k 43.57
FirstEnergy (FE) 0.0 $696k 23k 30.60
Bank of Hawaii Corporation (BOH) 0.0 $490k 5.7k 85.78
Brown & Brown (BRO) 0.0 $703k 14k 51.45
PPG Industries (PPG) 0.0 $626k 5.4k 116.79
RPM International (RPM) 0.0 $510k 9.7k 52.43
Sealed Air (SEE) 0.0 $620k 13k 49.32
Trimble Navigation (TRMB) 0.0 $659k 16k 40.62
Dun & Bradstreet Corporation 0.0 $530k 4.5k 118.30
Transocean (RIG) 0.0 $729k 68k 10.67
Tiffany & Co. 0.0 $689k 6.6k 103.92
Apartment Investment and Management 0.0 $627k 14k 43.70
Hanesbrands (HBI) 0.0 $695k 33k 20.89
Emerson Electric (EMR) 0.0 $712k 10k 69.64
Equity Residential (EQR) 0.0 $597k 9.4k 63.78
Waters Corporation (WAT) 0.0 $674k 3.5k 193.23
PerkinElmer (RVTY) 0.0 $526k 7.2k 73.10
Arrow Electronics (ARW) 0.0 $560k 7.0k 80.46
Williams-Sonoma (WSM) 0.0 $499k 9.7k 51.66
Gartner (IT) 0.0 $648k 5.3k 123.10
SL Green Realty 0.0 $601k 6.0k 101.01
Dover Corporation (DOV) 0.0 $704k 7.0k 100.98
New York Community Ban 0.0 $488k 38k 13.02
Public Service Enterprise (PEG) 0.0 $467k 9.1k 51.48
Alliance Data Systems Corporation (BFH) 0.0 $688k 2.7k 253.31
Chesapeake Energy Corporation 0.0 $527k 133k 3.96
Kennametal (KMT) 0.0 $509k 11k 48.45
Landstar System (LSTR) 0.0 $475k 4.6k 104.08
Darling International (DAR) 0.0 $455k 25k 18.13
Texas Capital Bancshares (TCBI) 0.0 $574k 6.5k 88.85
Brunswick Corporation (BC) 0.0 $547k 9.9k 55.19
Microsemi Corporation 0.0 $462k 8.9k 51.65
Old National Ban (ONB) 0.0 $464k 27k 17.43
Cantel Medical 0.0 $518k 5.0k 102.94
Cypress Semiconductor Corporation 0.0 $689k 45k 15.24
PolyOne Corporation 0.0 $513k 12k 43.48
Atmos Energy Corporation (ATO) 0.0 $698k 8.1k 85.88
Cognex Corporation (CGNX) 0.0 $679k 11k 61.15
Chemed Corp Com Stk (CHE) 0.0 $497k 2.0k 243.15
Chipotle Mexican Grill (CMG) 0.0 $583k 2.0k 289.19
El Paso Electric Company 0.0 $446k 8.1k 55.35
Essex Property Trust (ESS) 0.0 $517k 2.1k 241.14
J&J Snack Foods (JJSF) 0.0 $459k 3.0k 151.79
Kilroy Realty Corporation (KRC) 0.0 $479k 6.4k 74.66
MetLife (MET) 0.0 $694k 14k 50.55
Medical Properties Trust (MPW) 0.0 $654k 47k 13.79
Omega Healthcare Investors (OHI) 0.0 $725k 26k 27.55
Royal Gold (RGLD) 0.0 $695k 8.5k 82.09
Skechers USA (SKX) 0.0 $706k 19k 37.82
BorgWarner (BWA) 0.0 $604k 12k 51.08
Nektar Therapeutics (NKTR) 0.0 $655k 11k 59.68
Stifel Financial (SF) 0.0 $495k 8.3k 59.52
Hanover Insurance (THG) 0.0 $524k 4.8k 108.18
Texas Roadhouse (TXRH) 0.0 $512k 9.7k 52.65
Washington Federal (WAFD) 0.0 $523k 15k 34.26
United States Steel Corporation (X) 0.0 $688k 20k 35.20
Allete (ALE) 0.0 $498k 6.7k 74.42
Chemical Financial Corporation 0.0 $461k 8.6k 53.46
Hancock Holding Company (HWC) 0.0 $486k 9.8k 49.45
Home BancShares (HOMB) 0.0 $505k 22k 23.24
PacWest Ban 0.0 $644k 13k 50.38
Scotts Miracle-Gro Company (SMG) 0.0 $512k 4.8k 106.93
Smith & Nephew (SNN) 0.0 $544k 16k 35.01
Flowers Foods (FLO) 0.0 $516k 27k 19.30
Woodward Governor Company (WWD) 0.0 $531k 6.9k 76.56
Senior Housing Properties Trust 0.0 $519k 27k 19.15
Alexandria Real Estate Equities (ARE) 0.0 $574k 4.4k 130.57
Carriage Services (CSV) 0.0 $503k 20k 25.71
Federal Realty Inv. Trust 0.0 $584k 4.4k 132.85
National Instruments 0.0 $597k 14k 41.61
CoreLogic 0.0 $455k 9.9k 46.16
Dana Holding Corporation (DAN) 0.0 $615k 19k 32.01
EQT Corporation (EQT) 0.0 $636k 11k 56.93
Medidata Solutions 0.0 $496k 7.8k 63.43
LogMeIn 0.0 $506k 4.4k 114.58
Fortinet (FTNT) 0.0 $459k 11k 43.66
Financial Engines 0.0 $690k 23k 30.31
Ligand Pharmaceuticals In (LGND) 0.0 $512k 3.7k 136.90
Lance 0.0 $722k 14k 50.08
Mosaic (MOS) 0.0 $601k 23k 25.67
Xylem (XYL) 0.0 $619k 9.1k 68.19
J Global (ZD) 0.0 $500k 6.7k 75.03
Wpx Energy 0.0 $724k 51k 14.07
Proofpoint 0.0 $512k 5.8k 88.89
Five Below (FIVE) 0.0 $509k 7.7k 66.24
Wright Express (WEX) 0.0 $680k 4.8k 141.20
Epr Properties (EPR) 0.0 $497k 7.6k 65.50
Ptc (PTC) 0.0 $466k 7.7k 60.80
Orange Sa (ORANY) 0.0 $472k 27k 17.42
Oxford Immunotec Global 0.0 $456k 33k 13.97
Q2 Holdings (QTWO) 0.0 $668k 18k 36.85
One Gas (OGS) 0.0 $553k 7.5k 73.26
Sabre (SABR) 0.0 $539k 26k 20.48
Alibaba Group Holding (BABA) 0.0 $541k 3.1k 172.51
Keysight Technologies (KEYS) 0.0 $658k 16k 41.58
Klx Inc Com $0.01 0.0 $510k 7.5k 68.18
Zayo Group Hldgs 0.0 $693k 19k 36.79
Iron Mountain (IRM) 0.0 $562k 15k 37.73
Apple Hospitality Reit (APLE) 0.0 $503k 26k 19.59
Edgewell Pers Care (EPC) 0.0 $471k 7.9k 59.45
Hubbell (HUBB) 0.0 $513k 3.8k 135.28
Ihs Markit 0.0 $454k 10k 45.18
Life Storage Inc reit 0.0 $572k 6.4k 89.01
Firstcash 0.0 $479k 7.1k 67.41
Hilton Worldwide Holdings (HLT) 0.0 $709k 8.9k 79.90
Blackline (BL) 0.0 $615k 19k 32.80
Xerox 0.0 $634k 22k 29.18
Janus Henderson Group Plc Ord (JHG) 0.0 $487k 13k 38.24
Gardner Denver Hldgs 0.0 $713k 21k 33.95
Loews Corporation (L) 0.0 $386k 7.7k 50.05
Stewart Information Services Corporation (STC) 0.0 $157k 3.7k 42.16
Huntington Bancshares Incorporated (HBAN) 0.0 $351k 24k 14.56
Tenaris (TS) 0.0 $187k 5.9k 31.79
Emcor (EME) 0.0 $306k 3.7k 81.73
Annaly Capital Management 0.0 $343k 29k 11.90
Rli (RLI) 0.0 $185k 3.1k 60.54
Equifax (EFX) 0.0 $417k 3.5k 117.93
Monsanto Company 0.0 $206k 1.8k 116.78
Clean Harbors (CLH) 0.0 $376k 6.9k 54.21
KB Home (KBH) 0.0 $402k 13k 31.96
Blackbaud (BLKB) 0.0 $346k 3.7k 94.43
CarMax (KMX) 0.0 $328k 5.1k 64.06
Carter's (CRI) 0.0 $378k 3.2k 117.54
Federated Investors (FHI) 0.0 $390k 11k 36.08
Harsco Corporation (NVRI) 0.0 $181k 9.7k 18.63
Hillenbrand (HI) 0.0 $436k 9.8k 44.68
Mercury General Corporation (MCY) 0.0 $285k 5.3k 53.39
T. Rowe Price (TROW) 0.0 $415k 4.0k 105.01
Watsco, Incorporated (WSO) 0.0 $346k 2.0k 170.28
Granite Construction (GVA) 0.0 $332k 5.2k 63.41
Itron (ITRI) 0.0 $309k 4.5k 68.12
KBR (KBR) 0.0 $346k 17k 19.84
Sensient Technologies Corporation (SXT) 0.0 $164k 2.2k 73.21
Jack in the Box (JACK) 0.0 $431k 4.4k 98.04
Timken Company (TKR) 0.0 $429k 8.7k 49.10
Albany International (AIN) 0.0 $237k 3.9k 61.34
Mid-America Apartment (MAA) 0.0 $339k 3.4k 100.41
Waddell & Reed Financial 0.0 $284k 13k 22.33
Helen Of Troy (HELE) 0.0 $199k 2.1k 96.41
SkyWest (SKYW) 0.0 $392k 7.4k 53.13
Tetra Tech (TTEK) 0.0 $362k 7.5k 48.18
AstraZeneca (AZN) 0.0 $298k 8.6k 34.68
Electronics For Imaging 0.0 $190k 6.4k 29.57
Sonic Corporation 0.0 $254k 9.2k 27.47
Mercury Computer Systems (MRCY) 0.0 $395k 7.7k 51.41
Progress Software Corporation (PRGS) 0.0 $174k 4.1k 42.48
Federal Signal Corporation (FSS) 0.0 $165k 8.2k 20.11
Callaway Golf Company (MODG) 0.0 $207k 15k 13.90
Convergys Corporation 0.0 $280k 12k 23.53
Lancaster Colony (LANC) 0.0 $369k 2.9k 129.20
Sotheby's 0.0 $337k 6.5k 51.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $199k 30k 6.68
Fluor Corporation (FLR) 0.0 $433k 8.4k 51.65
Rio Tinto (RIO) 0.0 $350k 6.6k 52.97
John Wiley & Sons (WLY) 0.0 $376k 5.7k 65.83
Canadian Pacific Railway 0.0 $317k 1.7k 182.81
Total (TTE) 0.0 $439k 7.9k 55.32
Valley National Ban (VLY) 0.0 $371k 33k 11.21
Prestige Brands Holdings (PBH) 0.0 $286k 6.4k 44.35
Barclays (BCS) 0.0 $205k 19k 10.91
Tupperware Brands Corporation (TUPBQ) 0.0 $214k 3.4k 62.79
Deluxe Corporation (DLX) 0.0 $261k 3.4k 76.95
American Woodmark Corporation (AMWD) 0.0 $288k 2.2k 130.32
ProAssurance Corporation (PRA) 0.0 $219k 3.8k 57.27
Big Lots (BIGGQ) 0.0 $366k 6.5k 56.07
GATX Corporation (GATX) 0.0 $331k 5.3k 62.22
Primerica (PRI) 0.0 $315k 3.1k 101.48
Kaiser Aluminum (KALU) 0.0 $298k 2.8k 106.89
MercadoLibre (MELI) 0.0 $225k 714.00 315.13
Southwestern Energy Company 0.0 $204k 37k 5.59
Meredith Corporation 0.0 $362k 5.5k 66.13
Southwest Gas Corporation (SWX) 0.0 $281k 3.5k 80.56
SPDR Gold Trust (GLD) 0.0 $315k 2.6k 123.53
Energy Select Sector SPDR (XLE) 0.0 $433k 6.0k 72.26
Hawaiian Holdings 0.0 $253k 6.4k 39.80
Louisiana-Pacific Corporation (LPX) 0.0 $281k 11k 26.29
Invesco (IVZ) 0.0 $390k 11k 36.54
Allscripts Healthcare Solutions (MDRX) 0.0 $348k 24k 14.54
Webster Financial Corporation (WBS) 0.0 $355k 6.3k 56.17
Brooks Automation (AZTA) 0.0 $207k 8.7k 23.85
Dycom Industries (DY) 0.0 $412k 3.7k 111.47
Eni S.p.A. (E) 0.0 $266k 8.0k 33.22
KapStone Paper and Packaging 0.0 $294k 13k 22.70
Lindsay Corporation (LNN) 0.0 $165k 1.9k 88.24
Meritage Homes Corporation (MTH) 0.0 $163k 3.2k 51.19
Owens-Illinois 0.0 $307k 14k 22.16
Saia (SAIA) 0.0 $255k 3.6k 70.75
STMicroelectronics (STM) 0.0 $302k 14k 21.88
Sun Life Financial (SLF) 0.0 $233k 5.7k 41.20
Apogee Enterprises (APOG) 0.0 $207k 4.5k 45.78
Black Hills Corporation (BKH) 0.0 $233k 3.9k 60.18
DSW 0.0 $242k 11k 21.37
EnerSys (ENS) 0.0 $192k 2.8k 69.77
Evercore Partners (EVR) 0.0 $233k 2.6k 89.89
Medicines Company 0.0 $260k 9.5k 27.31
On Assignment 0.0 $420k 6.5k 64.34
Universal Forest Products 0.0 $267k 7.1k 37.69
World Wrestling Entertainment 0.0 $179k 5.8k 30.61
Benchmark Electronics (BHE) 0.0 $236k 8.1k 29.04
Bio-Rad Laboratories (BIO) 0.0 $325k 1.4k 238.97
Cheesecake Factory Incorporated (CAKE) 0.0 $340k 7.1k 48.19
Chico's FAS 0.0 $158k 18k 8.82
Cibc Cad (CM) 0.0 $229k 2.3k 97.61
Cooper Tire & Rubber Company 0.0 $214k 6.0k 35.38
Deutsche Bank Ag-registered (DB) 0.0 $180k 9.5k 19.02
Dril-Quip (DRQ) 0.0 $250k 5.2k 47.75
Emergent BioSolutions (EBS) 0.0 $151k 3.2k 46.49
Fulton Financial (FULT) 0.0 $392k 22k 17.90
G-III Apparel (GIII) 0.0 $198k 5.4k 36.83
Lithia Motors (LAD) 0.0 $379k 3.3k 113.75
LaSalle Hotel Properties 0.0 $363k 13k 28.06
Manhattan Associates (MANH) 0.0 $411k 8.3k 49.59
Moog (MOG.A) 0.0 $384k 4.4k 86.80
Vail Resorts (MTN) 0.0 $155k 728.00 212.91
New Jersey Resources Corporation (NJR) 0.0 $257k 6.4k 40.26
Northwest Bancshares (NWBI) 0.0 $338k 20k 16.72
Omnicell (OMCL) 0.0 $274k 5.6k 48.55
Prudential Public Limited Company (PUK) 0.0 $346k 6.8k 50.76
Sally Beauty Holdings (SBH) 0.0 $192k 10k 18.75
Selective Insurance (SIGI) 0.0 $394k 6.7k 58.63
Semtech Corporation (SMTC) 0.0 $274k 8.0k 34.22
SPX Corporation 0.0 $193k 6.2k 31.36
Tempur-Pedic International (TPX) 0.0 $399k 6.4k 62.76
Allegiant Travel Company (ALGT) 0.0 $234k 1.5k 154.76
Amerisafe (AMSF) 0.0 $197k 3.2k 61.64
Cathay General Ban (CATY) 0.0 $228k 5.4k 42.16
California Water Service (CWT) 0.0 $355k 7.8k 45.40
Deckers Outdoor Corporation (DECK) 0.0 $191k 2.4k 80.12
Energen Corporation 0.0 $368k 6.4k 57.64
Flowserve Corporation (FLS) 0.0 $302k 7.2k 42.13
NetScout Systems (NTCT) 0.0 $219k 7.2k 30.48
Children's Place Retail Stores (PLCE) 0.0 $326k 2.2k 145.54
Tennant Company (TNC) 0.0 $188k 2.6k 72.76
Trustmark Corporation (TRMK) 0.0 $202k 6.4k 31.80
Worthington Industries (WOR) 0.0 $285k 6.5k 44.12
Applied Industrial Technologies (AIT) 0.0 $417k 6.1k 68.14
Associated Banc- (ASB) 0.0 $275k 11k 25.43
Bk Nova Cad (BNS) 0.0 $213k 3.3k 64.47
Cambrex Corporation 0.0 $245k 5.1k 48.04
Callon Pete Co Del Com Stk 0.0 $366k 30k 12.14
Esterline Technologies Corporation 0.0 $165k 2.2k 74.73
Chart Industries (GTLS) 0.0 $189k 4.0k 46.88
ICU Medical, Incorporated (ICUI) 0.0 $404k 1.9k 215.81
ORIX Corporation (IX) 0.0 $219k 2.6k 84.75
Kaman Corporation 0.0 $284k 4.8k 58.82
Liquidity Services (LQDT) 0.0 $199k 41k 4.85
Lloyds TSB (LYG) 0.0 $354k 95k 3.75
McDermott International 0.0 $268k 41k 6.57
Merit Medical Systems (MMSI) 0.0 $319k 7.4k 43.24
Navigant Consulting 0.0 $154k 8.0k 19.36
Northwest Natural Gas 0.0 $302k 5.1k 59.59
Open Text Corp (OTEX) 0.0 $234k 6.6k 35.66
PS Business Parks 0.0 $178k 1.4k 125.00
TransDigm Group Incorporated (TDG) 0.0 $378k 1.4k 274.71
TreeHouse Foods (THS) 0.0 $247k 5.0k 49.48
Watts Water Technologies (WTS) 0.0 $166k 2.2k 75.73
Analogic Corporation 0.0 $191k 2.3k 83.85
Anixter International 0.0 $315k 4.1k 75.94
Natus Medical 0.0 $197k 5.2k 38.12
NetGear (NTGR) 0.0 $158k 2.7k 58.78
OraSure Technologies (OSUR) 0.0 $174k 9.2k 18.88
PNM Resources (TXNM) 0.0 $254k 6.3k 40.50
United Natural Foods (UNFI) 0.0 $334k 6.8k 49.29
Allegheny Technologies Incorporated (ATI) 0.0 $316k 13k 24.11
Callidus Software 0.0 $197k 6.9k 28.68
Potlatch Corporation (PCH) 0.0 $321k 6.4k 49.95
iRobot Corporation (IRBT) 0.0 $266k 3.5k 76.61
Quaker Chemical Corporation (KWR) 0.0 $164k 1.1k 150.74
Superior Energy Services 0.0 $227k 24k 9.63
Bank Of Montreal Cadcom (BMO) 0.0 $197k 2.5k 79.95
Carpenter Technology Corporation (CRS) 0.0 $183k 3.6k 51.06
Columbia Banking System (COLB) 0.0 $219k 5.0k 43.45
SM Energy (SM) 0.0 $307k 14k 22.08
US Ecology 0.0 $151k 3.0k 50.88
Nabors Industries 0.0 $262k 38k 6.82
Manulife Finl Corp (MFC) 0.0 $176k 8.4k 20.88
Kimco Realty Corporation (KIM) 0.0 $287k 16k 18.14
Select Medical Holdings Corporation (SEM) 0.0 $230k 13k 17.63
Weingarten Realty Investors 0.0 $269k 8.2k 32.84
Thomson Reuters Corp 0.0 $153k 3.5k 43.69
Retail Opportunity Investments (ROIC) 0.0 $323k 16k 19.96
Green Dot Corporation (GDOT) 0.0 $202k 3.4k 60.12
Fabrinet (FN) 0.0 $159k 5.5k 28.69
8x8 (EGHT) 0.0 $182k 13k 14.12
Sabra Health Care REIT (SBRA) 0.0 $428k 23k 18.79
Ameris Ban (ABCB) 0.0 $298k 6.2k 48.16
Chesapeake Lodging Trust sh ben int 0.0 $244k 9.0k 27.15
Government Properties Income Trust 0.0 $277k 15k 18.56
Qad Inc cl a 0.0 $275k 7.1k 38.80
Sun Communities (SUI) 0.0 $403k 4.3k 92.86
Walker & Dunlop (WD) 0.0 $238k 5.0k 47.62
Cooper Standard Holdings (CPS) 0.0 $237k 1.9k 122.67
Summit Hotel Properties (INN) 0.0 $233k 15k 15.24
Banner Corp (BANR) 0.0 $312k 5.7k 55.16
Kemper Corp Del (KMPR) 0.0 $424k 6.2k 68.90
Fortune Brands (FBIN) 0.0 $314k 4.6k 68.38
Tripadvisor (TRIP) 0.0 $289k 8.4k 34.40
Laredo Petroleum Holdings 0.0 $167k 16k 10.63
Homestreet (HMST) 0.0 $157k 5.4k 29.04
Pdc Energy 0.0 $215k 4.2k 51.48
Wageworks 0.0 $365k 5.9k 62.05
Supernus Pharmaceuticals (SUPN) 0.0 $277k 6.9k 39.89
Alexander & Baldwin (ALEX) 0.0 $172k 6.2k 27.80
Tenet Healthcare Corporation (THC) 0.0 $172k 11k 15.15
Qualys (QLYS) 0.0 $324k 5.5k 59.38
Pbf Energy Inc cl a (PBF) 0.0 $256k 7.2k 35.40
Icon (ICLR) 0.0 $187k 1.7k 112.38
Esperion Therapeutics (ESPR) 0.0 $161k 2.4k 65.77
Servisfirst Bancshares (SFBS) 0.0 $257k 6.2k 41.53
Graham Hldgs (GHC) 0.0 $399k 714.00 558.82
Endo International 0.0 $236k 30k 7.76
Geo Group Inc/the reit (GEO) 0.0 $347k 15k 23.61
Sportsmans Whse Hldgs (SPWH) 0.0 $205k 31k 6.61
Belmond 0.0 $209k 17k 12.26
Catalent 0.0 $433k 11k 41.07
Otonomy 0.0 $183k 33k 5.54
Intersect Ent 0.0 $302k 9.3k 32.39
Bio-techne Corporation (TECH) 0.0 $332k 2.6k 129.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $225k 3.7k 61.34
Ubs Group (UBS) 0.0 $354k 19k 18.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $381k 6.9k 55.20
Great Wastern Ban 0.0 $176k 4.4k 39.71
Qorvo (QRVO) 0.0 $317k 4.8k 66.71
Urban Edge Pptys (UE) 0.0 $335k 13k 25.51
Shake Shack Inc cl a (SHAK) 0.0 $157k 3.6k 43.13
Solaredge Technologies (SEDG) 0.0 $231k 6.2k 37.54
Gannett 0.0 $177k 15k 11.62
Topbuild (BLD) 0.0 $208k 2.8k 75.58
Energizer Holdings (ENR) 0.0 $297k 6.2k 47.97
Transunion (TRU) 0.0 $209k 3.8k 54.88
Fortress Trans Infrst Invs L 0.0 $255k 13k 19.92
Spx Flow 0.0 $283k 6.0k 47.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $382k 7.2k 53.25
Ryanair Holdings (RYAAY) 0.0 $202k 1.9k 104.23
Novocure Ltd ord (NVCR) 0.0 $287k 14k 20.22
Onemain Holdings (OMF) 0.0 $422k 16k 25.97
Willis Towers Watson (WTW) 0.0 $422k 2.8k 150.71
Dentsply Sirona (XRAY) 0.0 $408k 6.2k 65.89
Spire (SR) 0.0 $274k 3.6k 75.11
Hope Ban (HOPE) 0.0 $391k 21k 18.25
Dell Technologies Inc Class V equity 0.0 $244k 3.0k 81.12
Tivo Corp 0.0 $258k 17k 15.61
Washington Prime Group 0.0 $206k 29k 7.11
Ilg 0.0 $249k 8.8k 28.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $263k 7.8k 33.78
Envision Healthcare 0.0 $294k 8.5k 34.54
Tivity Health 0.0 $270k 7.4k 36.60
Ggp 0.0 $389k 17k 23.39
Bioverativ Inc Com equity 0.0 $418k 7.8k 53.87
Uniti Group Inc Com reit (UNIT) 0.0 $338k 19k 17.80
Src Energy 0.0 $298k 35k 8.53
Xperi 0.0 $183k 7.5k 24.35
Cars (CARS) 0.0 $159k 5.5k 28.80
Jbg Smith Properties (JBGS) 0.0 $396k 11k 34.75
Sleep Number Corp (SNBR) 0.0 $231k 6.2k 37.54
Iqvia Holdings (IQV) 0.0 $343k 3.5k 98.00
Barrick Gold Corp (GOLD) 0.0 $44k 3.1k 14.42
Seacor Holdings 0.0 $123k 2.7k 46.24
Cameco Corporation (CCJ) 0.0 $24k 2.6k 9.41
Greif (GEF) 0.0 $115k 1.9k 60.40
Buckle (BKE) 0.0 $108k 4.5k 23.81
Rent-A-Center (UPBD) 0.0 $70k 6.3k 11.11
Cato Corporation (CATO) 0.0 $44k 2.8k 15.80
Ethan Allen Interiors (ETD) 0.0 $63k 2.2k 28.53
Potash Corp. Of Saskatchewan I 0.0 $77k 3.7k 20.59
Forward Air Corporation (FWRD) 0.0 $139k 2.4k 57.53
Horace Mann Educators Corporation (HMN) 0.0 $142k 3.2k 44.15
Universal Electronics (UEIC) 0.0 $102k 2.2k 47.31
Encana Corp 0.0 $13k 1.0k 12.90
Canadian Natural Resources (CNQ) 0.0 $98k 2.8k 35.58
Tootsie Roll Industries (TR) 0.0 $100k 2.8k 36.34
Sturm, Ruger & Company (RGR) 0.0 $138k 2.5k 56.01
Encore Capital (ECPG) 0.0 $80k 1.9k 42.02
eHealth (EHTH) 0.0 $49k 2.8k 17.36
TrueBlue (TBI) 0.0 $88k 3.2k 27.64
Papa John's Int'l (PZZA) 0.0 $133k 2.4k 56.17
Methanex Corp (MEOH) 0.0 $61k 1.0k 60.52
Hub (HUBG) 0.0 $119k 2.5k 47.98
Lannett Company 0.0 $96k 4.1k 23.32
Investment Technology 0.0 $112k 5.8k 19.32
Employers Holdings (EIG) 0.0 $121k 2.7k 44.49
Goldcorp 0.0 $38k 3.0k 12.70
Griffon Corporation (GFF) 0.0 $42k 2.1k 20.35
Barnes & Noble 0.0 $59k 8.8k 6.69
American Vanguard (AVD) 0.0 $96k 4.9k 19.74
Cogent Communications (CCOI) 0.0 $135k 3.0k 45.36
Enbridge (ENB) 0.0 $38k 960.00 39.58
Kindred Healthcare 0.0 $63k 6.5k 9.72
Rudolph Technologies 0.0 $120k 5.0k 23.85
Sonic Automotive (SAH) 0.0 $88k 4.8k 18.49
Transcanada Corp 0.0 $61k 1.2k 48.88
Cohu (COHU) 0.0 $57k 2.6k 21.99
E.W. Scripps Company (SSP) 0.0 $128k 8.2k 15.60
Electro Scientific Industries 0.0 $118k 5.5k 21.42
Iridium Communications (IRDM) 0.0 $138k 12k 11.82
MarineMax (HZO) 0.0 $74k 3.9k 19.01
Methode Electronics (MEI) 0.0 $106k 2.6k 40.15
Neenah Paper 0.0 $141k 1.6k 90.85
Perficient (PRFT) 0.0 $94k 4.9k 19.07
Atlas Air Worldwide Holdings 0.0 $111k 1.9k 58.79
Asbury Automotive (ABG) 0.0 $94k 1.5k 63.86
Bristow 0.0 $68k 5.0k 13.49
Carrizo Oil & Gas 0.0 $122k 5.7k 21.24
Canadian Solar (CSIQ) 0.0 $15k 918.00 16.34
FARO Technologies (FARO) 0.0 $97k 2.1k 46.81
Group Cgi Cad Cl A 0.0 $47k 864.00 54.40
Group 1 Automotive (GPI) 0.0 $98k 1.4k 71.22
MicroStrategy Incorporated (MSTR) 0.0 $94k 720.00 130.56
EnPro Industries (NPO) 0.0 $138k 1.5k 93.75
Oxford Industries (OXM) 0.0 $97k 1.3k 74.85
Super Micro Computer 0.0 $114k 5.4k 20.99
Superior Industries International (SUP) 0.0 $57k 3.9k 14.75
Tredegar Corporation (TG) 0.0 $41k 2.1k 19.12
Monotype Imaging Holdings 0.0 $139k 5.8k 24.10
Universal Insurance Holdings (UVE) 0.0 $115k 4.2k 27.38
athenahealth 0.0 $96k 720.00 133.33
Capstead Mortgage Corporation 0.0 $103k 12k 8.64
Finish Line 0.0 $85k 5.9k 14.52
Greenhill & Co 0.0 $48k 2.5k 19.35
Pan American Silver Corp Can (PAAS) 0.0 $23k 1.5k 15.62
Progenics Pharmaceuticals 0.0 $48k 8.1k 5.94
Astec Industries (ASTE) 0.0 $86k 1.5k 58.42
Carnival (CUK) 0.0 $111k 1.7k 66.07
Ensign (ENSG) 0.0 $84k 3.8k 22.25
Comfort Systems USA (FIX) 0.0 $116k 2.7k 43.67
Owens & Minor (OMI) 0.0 $87k 4.6k 18.81
Quality Systems 0.0 $66k 4.8k 13.66
Encore Wire Corporation (WIRE) 0.0 $76k 1.6k 48.97
Providence Service Corporation 0.0 $68k 1.2k 59.03
Triumph (TGI) 0.0 $94k 3.5k 27.20
Golar Lng (GLNG) 0.0 $33k 1.1k 29.46
Rex American Resources (REX) 0.0 $88k 1.1k 82.71
Greenbrier Companies (GBX) 0.0 $112k 2.1k 53.44
PetMed Express (PETS) 0.0 $128k 2.8k 45.71
Nanometrics Incorporated 0.0 $113k 4.6k 24.80
Clearwater Paper (CLW) 0.0 $137k 3.0k 45.27
Eldorado Gold Corp 0.0 $7.0k 5.1k 1.38
ePlus (PLUS) 0.0 $85k 1.1k 74.82
New Gold Inc Cda (NGD) 0.0 $12k 3.7k 3.25
PGT 0.0 $70k 4.2k 16.76
Quanex Building Products Corporation (NX) 0.0 $67k 2.9k 23.39
Seneca Foods Corporation (SENEA) 0.0 $44k 1.4k 30.81
Scripps Networks Interactive 0.0 $17k 196.00 86.73
Royal Bank of Scotland 0.0 $90k 12k 7.65
Green Plains Renewable Energy (GPRE) 0.0 $53k 3.2k 16.73
Transalta Corp (TAC) 0.0 $44k 7.5k 5.90
Yamana Gold 0.0 $13k 4.0k 3.24
Spectrum Pharmaceuticals 0.0 $134k 7.1k 18.91
3D Systems Corporation (DDD) 0.0 $144k 17k 8.66
Valeant Pharmaceuticals Int 0.0 $22k 1.1k 20.68
SPECTRUM BRANDS Hldgs 0.0 $36k 320.00 112.50
Kemet Corporation Cmn 0.0 $107k 7.1k 15.13
Enerplus Corp 0.0 $22k 2.3k 9.68
FutureFuel (FF) 0.0 $59k 4.2k 14.14
Suncoke Energy (SXC) 0.0 $110k 9.1k 12.05
United Fire & Casualty (UFCS) 0.0 $139k 3.1k 45.54
Fiesta Restaurant 0.0 $98k 5.2k 18.92
Blucora 0.0 $84k 3.8k 22.06
Grifols S A Sponsored Adr R (GRFS) 0.0 $118k 5.2k 22.90
Customers Ban (CUBI) 0.0 $146k 5.6k 26.02
United Ins Hldgs (ACIC) 0.0 $54k 3.1k 17.22
Boise Cascade (BCC) 0.0 $121k 3.0k 39.80
Era 0.0 $43k 4.0k 10.74
Fossil (FOSL) 0.0 $30k 3.8k 7.88
Biotelemetry 0.0 $69k 2.3k 29.74
Dean Foods Company 0.0 $116k 10k 11.58
Applied Optoelectronics (AAOI) 0.0 $108k 2.9k 37.82
Perrigo Company (PRGO) 0.0 $43k 496.00 86.69
Knowles (KN) 0.0 $96k 6.6k 14.60
New Media Inv Grp 0.0 $78k 4.7k 16.75
Cara Therapeutics (CARA) 0.0 $77k 6.3k 12.28
Eagle Pharmaceuticals (EGRX) 0.0 $81k 1.5k 53.57
Egalet 0.0 $20k 20k 0.98
Arcbest (ARCB) 0.0 $137k 3.8k 35.66
Spartannash (SPTN) 0.0 $102k 3.8k 26.67
Timkensteel (MTUS) 0.0 $93k 6.2k 15.11
Caretrust Reit (CTRE) 0.0 $136k 8.1k 16.70
Kite Rlty Group Tr (KRG) 0.0 $131k 6.7k 19.59
Pra (PRAA) 0.0 $109k 3.3k 33.07
Atara Biotherapeutics 0.0 $32k 1.8k 17.86
Essendant 0.0 $37k 4.0k 9.36
Barnes & Noble Ed 0.0 $56k 6.8k 8.20
Archrock (AROC) 0.0 $143k 14k 10.46
Brookfield Business Partners unit (BBU) 0.0 $12k 336.00 35.71
Cardtronics Plc Shs Cl A 0.0 $106k 5.7k 18.47
Hostess Brands 0.0 $17k 1.1k 15.18
Quality Care Properties 0.0 $101k 7.3k 13.87
Rh (RH) 0.0 $137k 1.6k 86.49
Hilton Grand Vacations (HGV) 0.0 $127k 3.0k 41.97
Wheaton Precious Metals Corp (WPM) 0.0 $52k 2.4k 22.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $135k 4.2k 32.28
Supervalu 0.0 $125k 5.8k 21.67
Liberty Latin America (LILA) 0.0 $3.0k 128.00 23.44
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 144.00 20.83