Flinton Capital Management

Flinton Capital Management as of March 31, 2018

Portfolio Holdings for Flinton Capital Management

Flinton Capital Management holds 853 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $226M 1.3M 167.78
Wal-Mart Stores (WMT) 2.4 $72M 813k 88.97
Microsoft Corporation (MSFT) 2.4 $71M 775k 91.27
Stryker Corporation (SYK) 2.2 $65M 402k 160.92
Applied Materials (AMAT) 2.1 $62M 1.1M 55.61
Thermo Fisher Scientific (TMO) 2.1 $62M 300k 206.46
Fastenal Company (FAST) 1.9 $55M 1.0M 54.59
JPMorgan Chase & Co. (JPM) 1.7 $51M 464k 109.97
Danaher Corporation (DHR) 1.7 $51M 521k 97.91
Home Depot (HD) 1.6 $47M 263k 178.24
Bank of America Corporation (BAC) 1.5 $44M 1.5M 29.99
Chevron Corporation (CVX) 1.5 $43M 380k 114.04
Berkshire Hathaway (BRK.B) 1.4 $41M 203k 199.48
Best Buy (BBY) 1.4 $40M 575k 69.99
American Tower Reit (AMT) 1.4 $40M 276k 145.34
Marathon Petroleum Corp (MPC) 1.3 $40M 544k 73.11
UnitedHealth (UNH) 1.3 $39M 183k 214.00
Snap-on Incorporated (SNA) 1.3 $38M 260k 147.54
First Republic Bank/san F (FRCB) 1.2 $37M 395k 92.61
Bank of New York Mellon Corporation (BK) 1.2 $36M 697k 51.53
Mednax (MD) 1.1 $34M 616k 55.63
Oracle Corporation (ORCL) 1.1 $34M 732k 45.75
Boeing Company (BA) 1.1 $33M 100k 327.88
Valero Energy Corporation (VLO) 1.1 $32M 346k 92.77
Texas Instruments Incorporated (TXN) 1.1 $31M 300k 103.89
Anthem (ELV) 0.9 $28M 129k 219.70
Wells Fargo & Company (WFC) 0.9 $28M 534k 52.41
Walgreen Boots Alliance (WBA) 0.9 $26M 404k 65.47
Xilinx 0.9 $26M 363k 72.24
Intuitive Surgical (ISRG) 0.9 $26M 63k 412.83
Dxc Technology (DXC) 0.8 $25M 246k 100.53
Cognizant Technology Solutions (CTSH) 0.8 $25M 305k 80.50
Cummins (CMI) 0.8 $23M 143k 162.09
Michael Kors Holdings 0.7 $22M 348k 62.08
iShares S&P 500 Index (IVV) 0.7 $21M 78k 265.37
Dowdupont 0.7 $21M 324k 63.71
Rbc Cad (RY) 0.7 $19M 250k 77.29
Ameriprise Financial (AMP) 0.6 $19M 129k 147.93
Accenture (ACN) 0.6 $19M 123k 153.50
United Technologies Corporation 0.6 $18M 145k 125.82
Pfizer (PFE) 0.6 $18M 501k 35.49
United Rentals (URI) 0.6 $17M 101k 172.73
Lincoln National Corporation (LNC) 0.5 $16M 221k 73.06
Southern Company (SO) 0.5 $16M 346k 44.66
F5 Networks (FFIV) 0.5 $15M 105k 144.61
Ansys (ANSS) 0.5 $15M 95k 156.69
E TRADE Financial Corporation 0.5 $15M 266k 55.41
Humana (HUM) 0.5 $14M 53k 268.82
Prologis (PLD) 0.5 $14M 225k 62.99
Knight Swift Transn Hldgs (KNX) 0.5 $14M 306k 46.01
Clorox Company (CLX) 0.5 $13M 100k 133.11
Fifth Third Ban (FITB) 0.4 $13M 411k 31.75
Lam Research Corporation 0.4 $13M 65k 203.16
Archer Daniels Midland Company (ADM) 0.4 $12M 286k 43.37
Wyndham Worldwide Corporation 0.4 $13M 111k 114.43
Goldman Sachs (GS) 0.4 $12M 48k 251.87
Ritchie Bros. Auctioneers Inco 0.4 $12M 378k 31.47
Praxair 0.4 $12M 83k 144.30
Fortive (FTV) 0.4 $12M 153k 77.52
Biogen Idec (BIIB) 0.4 $12M 42k 273.83
Northern Trust Corporation (NTRS) 0.4 $12M 111k 103.12
Caterpillar (CAT) 0.4 $11M 74k 147.38
NetApp (NTAP) 0.4 $11M 172k 61.69
DaVita (DVA) 0.3 $11M 159k 65.94
Amgen (AMGN) 0.3 $11M 62k 170.49
ON Semiconductor (ON) 0.3 $11M 432k 24.46
Teradyne (TER) 0.3 $11M 229k 45.71
Canadian Natl Ry (CNI) 0.3 $10M 137k 73.13
Copa Holdings Sa-class A (CPA) 0.3 $10M 79k 128.63
Suncor Energy (SU) 0.3 $10M 295k 34.54
Chemours (CC) 0.3 $10M 211k 48.71
Southwest Airlines (LUV) 0.3 $10M 174k 57.28
Kinder Morgan (KMI) 0.3 $9.5M 629k 15.06
Toll Brothers (TOL) 0.3 $9.1M 211k 43.25
Thor Industries (THO) 0.3 $9.0M 78k 115.18
A. O. Smith Corporation (AOS) 0.3 $8.8M 139k 63.59
Hollyfrontier Corp 0.3 $8.9M 182k 48.86
Popular (BPOP) 0.3 $9.0M 216k 41.62
Goldman Sachs Etf Tr (GSLC) 0.3 $8.8M 165k 53.41
WellCare Health Plans 0.3 $8.6M 44k 193.62
McDonald's Corporation (MCD) 0.3 $8.2M 53k 156.39
Old Republic International Corporation (ORI) 0.3 $8.3M 389k 21.45
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $8.4M 280k 29.84
Skyworks Solutions (SWKS) 0.3 $8.2M 81k 100.26
Owens Corning (OC) 0.3 $7.8M 97k 80.40
Corning Incorporated (GLW) 0.3 $7.8M 279k 27.88
Carnival Corporation (CCL) 0.3 $7.8M 119k 65.58
Jabil Circuit (JBL) 0.3 $7.9M 274k 28.73
KLA-Tencor Corporation (KLAC) 0.3 $7.6M 70k 109.01
Ryder System (R) 0.2 $7.5M 103k 72.79
Westrock (WRK) 0.2 $7.6M 118k 64.17
Morgan Stanley (MS) 0.2 $7.2M 133k 53.96
Gap (GAP) 0.2 $7.0M 225k 31.20
iShares S&P MidCap 400 Index (IJH) 0.2 $7.3M 39k 187.57
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.2 $7.0M 204k 34.23
Juniper Networks (JNPR) 0.2 $6.6M 273k 24.33
Kansas City Southern 0.2 $6.5M 59k 109.85
Consumer Discretionary SPDR (XLY) 0.2 $6.5M 64k 101.30
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $6.4M 204k 31.52
Progressive Corporation (PGR) 0.2 $6.2M 101k 60.93
Edison International (EIX) 0.2 $6.3M 99k 63.66
Westlake Chemical Corporation (WLK) 0.2 $6.2M 56k 111.16
Host Hotels & Resorts (HST) 0.2 $6.0M 323k 18.64
Unum (UNM) 0.2 $5.8M 123k 47.61
Xcel Energy (XEL) 0.2 $6.0M 131k 45.49
Colgate-Palmolive Company (CL) 0.2 $5.7M 79k 71.68
Duke Energy (DUK) 0.2 $5.6M 73k 77.47
Pulte (PHM) 0.2 $5.3M 180k 29.49
J.B. Hunt Transport Services (JBHT) 0.2 $5.4M 46k 117.14
Goodyear Tire & Rubber Company (GT) 0.2 $5.3M 199k 26.58
Procter & Gamble Company (PG) 0.2 $5.2M 66k 79.29
Micron Technology (MU) 0.2 $5.4M 104k 52.14
Harris Corporation 0.2 $5.0M 31k 161.29
AmerisourceBergen (COR) 0.2 $4.9M 57k 86.21
Graphic Packaging Holding Company (GPK) 0.2 $5.0M 324k 15.35
Darden Restaurants (DRI) 0.2 $4.8M 56k 85.24
Universal Health Services (UHS) 0.2 $4.8M 41k 118.41
Merck & Co (MRK) 0.2 $4.8M 88k 54.47
D.R. Horton (DHI) 0.2 $4.6M 106k 43.84
Delta Air Lines (DAL) 0.2 $4.9M 89k 54.81
Huntsman Corporation (HUN) 0.2 $4.9M 166k 29.25
People's United Financial 0.1 $4.5M 239k 18.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 65k 68.04
Whirlpool Corporation (WHR) 0.1 $4.6M 30k 153.10
Capital One Financial (COF) 0.1 $4.4M 46k 95.83
Prudential Financial (PRU) 0.1 $4.4M 42k 103.54
Monro Muffler Brake (MNRO) 0.1 $4.4M 83k 53.60
Tor Dom Bk Cad (TD) 0.1 $4.4M 78k 56.85
Allison Transmission Hldngs I (ALSN) 0.1 $4.4M 113k 39.06
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 54k 83.51
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.4M 14k 311.25
Alcoa (AA) 0.1 $4.6M 102k 44.96
IAC/InterActive 0.1 $4.2M 27k 156.38
PG&E Corporation (PCG) 0.1 $4.1M 94k 43.93
General Dynamics Corporation (GD) 0.1 $4.3M 19k 220.88
Manpower (MAN) 0.1 $4.3M 37k 115.11
Carlisle Companies (CSL) 0.1 $4.0M 39k 104.42
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 42k 100.31
Ingersoll-rand Co Ltd-cl A 0.1 $4.2M 49k 85.50
Nielsen Hldgs Plc Shs Eur 0.1 $4.2M 133k 31.79
Republic Services (RSG) 0.1 $3.9M 59k 66.23
Cardinal Health (CAH) 0.1 $4.0M 63k 62.67
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 36k 110.13
Northrop Grumman Corporation (NOC) 0.1 $3.8M 11k 349.13
T. Rowe Price (TROW) 0.1 $3.8M 36k 107.98
Travelers Companies (TRV) 0.1 $3.9M 28k 138.85
Bemis Company 0.1 $3.8M 87k 43.52
Coherent 0.1 $4.0M 21k 187.41
Estee Lauder Companies (EL) 0.1 $3.9M 26k 149.72
National Fuel Gas (NFG) 0.1 $3.8M 75k 51.44
Fnf (FNF) 0.1 $3.8M 94k 40.02
Total System Services 0.1 $3.5M 41k 86.27
Eli Lilly & Co. (LLY) 0.1 $3.5M 45k 77.36
Electronic Arts (EA) 0.1 $3.5M 29k 121.26
Honeywell International (HON) 0.1 $3.6M 25k 144.53
Ford Motor Company (F) 0.1 $3.4M 310k 11.08
United Therapeutics Corporation (UTHR) 0.1 $3.6M 32k 112.37
Hartford Financial Services (HIG) 0.1 $3.2M 62k 51.52
PNC Financial Services (PNC) 0.1 $3.2M 21k 151.23
LifePoint Hospitals 0.1 $3.3M 71k 47.01
Hospitality Properties Trust 0.1 $3.2M 127k 25.34
Duke Realty Corporation 0.1 $3.1M 119k 26.48
Spirit AeroSystems Holdings (SPR) 0.1 $3.3M 40k 83.71
Hldgs (UAL) 0.1 $3.1M 45k 69.48
Epam Systems (EPAM) 0.1 $3.2M 28k 114.50
Apple Hospitality Reit (APLE) 0.1 $3.2M 182k 17.57
S&p Global (SPGI) 0.1 $3.3M 17k 191.09
Packaging Corporation of America (PKG) 0.1 $2.9M 25k 112.69
Assurant (AIZ) 0.1 $2.9M 32k 91.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M 44k 69.68
Paccar (PCAR) 0.1 $2.9M 44k 66.17
Hormel Foods Corporation (HRL) 0.1 $3.0M 89k 34.32
Arista Networks (ANET) 0.1 $3.1M 12k 255.35
Michaels Cos Inc/the 0.1 $2.9M 145k 19.71
Broadridge Financial Solutions (BR) 0.1 $2.7M 24k 109.70
Bunge 0.1 $2.8M 38k 73.95
3M Company (MMM) 0.1 $2.6M 12k 219.50
Zebra Technologies (ZBRA) 0.1 $2.6M 19k 139.17
SVB Financial (SIVBQ) 0.1 $2.6M 11k 240.01
Jacobs Engineering 0.1 $2.8M 48k 59.14
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 16k 174.67
Prosperity Bancshares (PB) 0.1 $2.7M 38k 72.64
NorthWestern Corporation (NWE) 0.1 $2.7M 50k 53.79
First American Financial (FAF) 0.1 $2.6M 44k 58.67
Brixmor Prty (BRX) 0.1 $2.8M 183k 15.25
Corecivic (CXW) 0.1 $2.8M 141k 19.52
Bristol Myers Squibb (BMY) 0.1 $2.3M 37k 63.24
Interpublic Group of Companies (IPG) 0.1 $2.4M 106k 23.03
McKesson Corporation (MCK) 0.1 $2.3M 16k 140.88
Olin Corporation (OLN) 0.1 $2.3M 75k 30.39
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.8k 337.94
Omni (OMC) 0.1 $2.4M 33k 72.66
Fiserv (FI) 0.1 $2.4M 34k 71.30
Amphenol Corporation (APH) 0.1 $2.3M 27k 86.12
Te Connectivity Ltd for 0.1 $2.5M 25k 99.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.4M 50k 48.12
Andeavor 0.1 $2.3M 23k 100.55
Gci Liberty Incorporated 0.1 $2.3M 44k 52.86
Waste Management (WM) 0.1 $2.2M 26k 84.11
General Electric Company 0.1 $2.1M 158k 13.48
United Parcel Service (UPS) 0.1 $2.2M 21k 104.66
Teradata Corporation (TDC) 0.1 $2.1M 52k 39.67
Everest Re Group (EG) 0.1 $2.1M 8.2k 256.81
PPL Corporation (PPL) 0.1 $2.1M 74k 28.29
IPG Photonics Corporation (IPGP) 0.1 $2.2M 9.4k 233.39
Pvh Corporation (PVH) 0.1 $2.0M 13k 151.43
Phillips 66 (PSX) 0.1 $2.1M 22k 95.92
Pbf Energy Inc cl a (PBF) 0.1 $2.1M 63k 33.90
Principal Financial (PFG) 0.1 $1.8M 30k 60.89
Sony Corporation (SONY) 0.1 $1.8M 38k 48.35
Mercury General Corporation (MCY) 0.1 $1.8M 39k 45.86
Polaris Industries (PII) 0.1 $1.8M 16k 114.54
Analog Devices (ADI) 0.1 $1.7M 19k 91.11
Oshkosh Corporation (OSK) 0.1 $1.7M 22k 77.30
Hill-Rom Holdings 0.1 $1.8M 21k 87.00
Skechers USA (SKX) 0.1 $1.7M 43k 38.88
Textron (TXT) 0.1 $1.8M 30k 58.99
Senior Housing Properties Trust 0.1 $1.7M 111k 15.66
American Water Works (AWK) 0.1 $1.7M 21k 82.13
Kimco Realty Corporation (KIM) 0.1 $1.8M 123k 14.40
Huntington Ingalls Inds (HII) 0.1 $1.7M 6.6k 257.74
Chimera Investment Corp etf 0.1 $1.9M 107k 17.41
Lamb Weston Hldgs (LW) 0.1 $1.7M 30k 58.21
Apache Corporation 0.1 $1.4M 38k 38.49
Mettler-Toledo International (MTD) 0.1 $1.4M 2.5k 574.84
Novartis (NVS) 0.1 $1.4M 17k 80.86
Honda Motor (HMC) 0.1 $1.4M 41k 34.73
EOG Resources (EOG) 0.1 $1.4M 13k 105.30
Owens-Illinois 0.1 $1.4M 66k 21.66
Intuit (INTU) 0.1 $1.3M 7.8k 173.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 117.38
QEP Resources 0.1 $1.6M 160k 9.79
Powershares Etf Trust Ii intl corp bond 0.1 $1.6M 57k 27.83
Palo Alto Networks (PANW) 0.1 $1.6M 8.6k 181.55
Iron Mountain (IRM) 0.1 $1.3M 41k 32.86
Equinix (EQIX) 0.1 $1.6M 3.8k 418.07
Sba Communications Corp (SBAC) 0.1 $1.6M 9.1k 170.96
Gardner Denver Hldgs 0.1 $1.6M 51k 30.69
Booking Holdings (BKNG) 0.1 $1.4M 672.00 2080.36
Annaly Capital Management 0.0 $1.3M 123k 10.43
BlackRock 0.0 $1.3M 2.4k 541.94
Fidelity National Information Services (FIS) 0.0 $1.3M 13k 96.25
SEI Investments Company (SEIC) 0.0 $1.3M 17k 74.89
Moody's Corporation (MCO) 0.0 $1.1M 6.9k 161.37
FedEx Corporation (FDX) 0.0 $1.1M 4.5k 240.08
Copart (CPRT) 0.0 $1.3M 25k 50.93
Edwards Lifesciences (EW) 0.0 $1.1M 7.8k 139.51
Microchip Technology (MCHP) 0.0 $1.3M 14k 91.39
Public Storage (PSA) 0.0 $1.2M 6.2k 200.42
Yum! Brands (YUM) 0.0 $1.3M 15k 85.13
Anadarko Petroleum Corporation 0.0 $1.2M 20k 60.44
Alleghany Corporation 0.0 $1.1M 1.8k 614.40
Torchmark Corporation 0.0 $1.3M 15k 84.18
Lowe's Companies (LOW) 0.0 $1.1M 12k 87.79
SL Green Realty 0.0 $1.2M 12k 96.82
Kellogg Company (K) 0.0 $1.2M 19k 65.03
First Solar (FSLR) 0.0 $1.2M 17k 70.98
Gra (GGG) 0.0 $1.3M 29k 45.71
Netflix (NFLX) 0.0 $1.2M 4.0k 295.45
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 109.06
Toyota Motor Corporation (TM) 0.0 $1.1M 8.5k 130.38
salesforce (CRM) 0.0 $1.3M 11k 116.28
Entergy Corporation (ETR) 0.0 $1.3M 16k 78.77
BHP Billiton (BHP) 0.0 $1.3M 30k 44.42
MetLife (MET) 0.0 $1.3M 28k 45.90
Urban Outfitters (URBN) 0.0 $1.1M 30k 36.97
National Instruments 0.0 $1.3M 26k 50.57
Signet Jewelers (SIG) 0.0 $1.3M 34k 38.51
Camden Property Trust (CPT) 0.0 $1.1M 13k 84.21
stock 0.0 $1.2M 12k 98.36
Epr Properties (EPR) 0.0 $1.2M 21k 55.38
Berry Plastics (BERY) 0.0 $1.1M 21k 54.82
Qorvo (QRVO) 0.0 $1.1M 16k 70.48
Steris 0.0 $1.1M 12k 93.35
Chubb (CB) 0.0 $1.3M 9.2k 136.74
Yum China Holdings (YUMC) 0.0 $1.3M 32k 41.51
Hilton Grand Vacations (HGV) 0.0 $1.3M 30k 43.01
Hasbro (HAS) 0.0 $777k 9.2k 84.35
SLM Corporation (SLM) 0.0 $862k 77k 11.21
Nasdaq Omx (NDAQ) 0.0 $803k 9.3k 86.20
FirstEnergy (FE) 0.0 $801k 24k 34.00
Brown & Brown (BRO) 0.0 $754k 30k 25.45
Curtiss-Wright (CW) 0.0 $969k 7.2k 135.07
Federated Investors (FHI) 0.0 $823k 25k 33.40
Hawaiian Electric Industries (HE) 0.0 $977k 28k 34.38
Hologic (HOLX) 0.0 $846k 23k 37.36
Lincoln Electric Holdings (LECO) 0.0 $768k 8.5k 89.99
W.W. Grainger (GWW) 0.0 $1.0M 3.6k 282.30
International Paper Company (IP) 0.0 $838k 16k 53.44
Hanesbrands (HBI) 0.0 $817k 44k 18.41
Cooper Companies 0.0 $897k 3.9k 228.83
National-Oilwell Var 0.0 $761k 21k 36.81
Campbell Soup Company (CPB) 0.0 $995k 23k 43.29
Casey's General Stores (CASY) 0.0 $985k 9.0k 109.74
Royal Dutch Shell 0.0 $757k 12k 63.80
Weyerhaeuser Company (WY) 0.0 $858k 25k 34.98
Qualcomm (QCOM) 0.0 $825k 15k 55.38
Canon (CAJPY) 0.0 $896k 25k 36.45
Pool Corporation (POOL) 0.0 $830k 5.7k 146.18
Prestige Brands Holdings (PBH) 0.0 $812k 24k 33.72
W.R. Berkley Corporation (WRB) 0.0 $979k 14k 72.71
Service Corporation International (SCI) 0.0 $874k 23k 37.74
Live Nation Entertainment (LYV) 0.0 $771k 18k 42.15
New York Community Ban 0.0 $912k 70k 13.03
Sempra Energy (SRE) 0.0 $828k 7.4k 111.17
Aptar (ATR) 0.0 $815k 9.1k 89.78
Bank of the Ozarks 0.0 $997k 21k 48.25
Alaska Air (ALK) 0.0 $956k 15k 61.97
Cypress Semiconductor Corporation 0.0 $913k 54k 16.96
Littelfuse (LFUS) 0.0 $856k 4.1k 208.07
DTE Energy Company (DTE) 0.0 $1.0M 9.9k 104.35
Royal Gold (RGLD) 0.0 $756k 8.8k 85.85
Trinity Industries (TRN) 0.0 $905k 28k 32.64
Aqua America 0.0 $914k 27k 34.07
United States Steel Corporation (X) 0.0 $899k 26k 35.17
Albemarle Corporation (ALB) 0.0 $841k 9.1k 92.70
Ametek (AME) 0.0 $855k 11k 75.97
National Retail Properties (NNN) 0.0 $826k 21k 39.25
Liberty Property Trust 0.0 $832k 21k 39.72
Six Flags Entertainment (SIX) 0.0 $764k 12k 62.25
CoreSite Realty 0.0 $755k 7.5k 100.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $955k 112k 8.50
Wpx Energy 0.0 $830k 56k 14.79
Post Holdings Inc Common (POST) 0.0 $824k 11k 75.74
Wright Express (WEX) 0.0 $794k 5.1k 156.67
Cyrusone 0.0 $773k 15k 51.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $777k 15k 52.96
Bluebird Bio (BLUE) 0.0 $929k 5.4k 170.77
Dct Industrial Trust Inc reit usd.01 0.0 $831k 15k 56.32
Zayo Group Hldgs 0.0 $906k 27k 34.16
Life Storage Inc reit 0.0 $841k 10k 83.57
National Grid (NGG) 0.0 $925k 16k 56.44
Delphi Automotive Inc international (APTV) 0.0 $911k 11k 84.95
Arthur J. Gallagher & Co. (AJG) 0.0 $593k 8.6k 68.76
ResMed (RMD) 0.0 $607k 6.2k 98.54
Brookfield Asset Management 0.0 $655k 17k 38.99
H&R Block (HRB) 0.0 $745k 29k 25.40
Hillenbrand (HI) 0.0 $448k 9.8k 45.91
PPG Industries (PPG) 0.0 $632k 5.7k 111.58
RPM International (RPM) 0.0 $464k 9.7k 47.70
Sealed Air (SEE) 0.0 $601k 14k 42.76
Sonoco Products Company (SON) 0.0 $694k 14k 48.48
Trimble Navigation (TRMB) 0.0 $582k 16k 35.87
V.F. Corporation (VFC) 0.0 $732k 9.9k 74.06
Watsco, Incorporated (WSO) 0.0 $680k 3.8k 180.85
Dun & Bradstreet Corporation 0.0 $524k 4.5k 116.96
Transocean (RIG) 0.0 $600k 61k 9.90
Harley-Davidson (HOG) 0.0 $539k 13k 42.87
Tiffany & Co. 0.0 $634k 6.5k 97.63
Apartment Investment and Management 0.0 $668k 16k 40.76
Emerson Electric (EMR) 0.0 $558k 8.2k 68.25
Equity Residential (EQR) 0.0 $623k 10k 61.61
Barnes (B) 0.0 $617k 10k 59.88
Waters Corporation (WAT) 0.0 $690k 3.5k 198.73
PerkinElmer (RVTY) 0.0 $537k 7.1k 75.80
Arrow Electronics (ARW) 0.0 $477k 6.2k 77.03
Williams-Sonoma (WSM) 0.0 $510k 9.7k 52.80
Gartner (IT) 0.0 $646k 5.5k 117.71
Deere & Company (DE) 0.0 $589k 3.8k 155.33
Total (TTE) 0.0 $458k 7.9k 57.71
Williams Companies (WMB) 0.0 $644k 26k 24.84
Eagle Materials (EXP) 0.0 $669k 6.5k 102.99
Dover Corporation (DOV) 0.0 $624k 6.4k 98.17
Public Service Enterprise (PEG) 0.0 $481k 9.6k 50.27
Alliance Data Systems Corporation (BFH) 0.0 $596k 2.8k 212.86
Highwoods Properties (HIW) 0.0 $684k 16k 43.83
Marathon Oil Corporation (MRO) 0.0 $674k 42k 16.12
Landstar System (LSTR) 0.0 $500k 4.6k 109.55
Toro Company (TTC) 0.0 $447k 7.2k 62.50
Rite Aid Corporation 0.0 $647k 385k 1.68
Quanta Services (PWR) 0.0 $551k 16k 34.33
Darling International (DAR) 0.0 $448k 26k 17.29
Texas Capital Bancshares (TCBI) 0.0 $581k 6.5k 89.94
Brunswick Corporation (BC) 0.0 $589k 9.9k 59.42
Key (KEY) 0.0 $458k 24k 19.53
Old National Ban (ONB) 0.0 $476k 28k 16.89
Cantel Medical 0.0 $561k 5.0k 111.49
PolyOne Corporation 0.0 $525k 12k 42.54
Align Technology (ALGN) 0.0 $731k 2.9k 251.03
Atmos Energy Corporation (ATO) 0.0 $685k 8.1k 84.28
Cognex Corporation (CGNX) 0.0 $594k 11k 52.00
Chemed Corp Com Stk (CHE) 0.0 $558k 2.0k 272.99
Chipotle Mexican Grill (CMG) 0.0 $624k 1.9k 322.98
El Paso Electric Company 0.0 $465k 9.1k 51.03
Euronet Worldwide (EEFT) 0.0 $652k 8.3k 78.97
Essex Property Trust (ESS) 0.0 $555k 2.3k 240.89
Kilroy Realty Corporation (KRC) 0.0 $455k 6.4k 70.92
Alliant Energy Corporation (LNT) 0.0 $550k 14k 40.84
Medical Properties Trust (MPW) 0.0 $624k 48k 13.00
Omega Healthcare Investors (OHI) 0.0 $712k 26k 27.06
Sally Beauty Holdings (SBH) 0.0 $456k 28k 16.45
South Jersey Industries 0.0 $490k 17k 28.15
Westpac Banking Corporation 0.0 $692k 31k 22.17
Alexion Pharmaceuticals 0.0 $743k 6.7k 111.49
BorgWarner (BWA) 0.0 $616k 12k 50.26
World Fuel Services Corporation (WKC) 0.0 $517k 21k 24.57
Stifel Financial (SF) 0.0 $492k 8.3k 59.16
Hanover Insurance (THG) 0.0 $571k 4.8k 117.88
Texas Roadhouse (TXRH) 0.0 $562k 9.7k 57.80
Washington Federal (WAFD) 0.0 $528k 15k 34.59
Allete (ALE) 0.0 $500k 6.9k 72.30
Chemical Financial Corporation 0.0 $472k 8.6k 54.73
Equity Lifestyle Properties (ELS) 0.0 $580k 6.6k 87.77
Hancock Holding Company (HWC) 0.0 $508k 9.8k 51.69
Home BancShares (HOMB) 0.0 $496k 22k 22.83
Smith & Nephew (SNN) 0.0 $593k 16k 38.16
Woodward Governor Company (WWD) 0.0 $509k 7.1k 71.63
Alexandria Real Estate Equities (ARE) 0.0 $587k 4.7k 124.79
Federal Realty Inv. Trust 0.0 $579k 5.0k 116.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $539k 30k 17.97
Dana Holding Corporation (DAN) 0.0 $495k 19k 25.77
EQT Corporation (EQT) 0.0 $579k 12k 47.54
SPDR KBW Regional Banking (KRE) 0.0 $497k 8.2k 60.40
Oneok (OKE) 0.0 $737k 13k 56.89
Medidata Solutions 0.0 $491k 7.8k 62.79
Genpact (G) 0.0 $654k 20k 32.01
Fortinet (FTNT) 0.0 $563k 11k 53.56
Ligand Pharmaceuticals In (LGND) 0.0 $618k 3.7k 165.24
Mosaic (MOS) 0.0 $559k 23k 24.26
Xylem (XYL) 0.0 $580k 7.5k 76.84
J Global (ZD) 0.0 $526k 6.7k 78.93
Five Below (FIVE) 0.0 $564k 7.7k 73.40
Ptc (PTC) 0.0 $609k 7.8k 78.00
Orange Sa (ORANY) 0.0 $463k 27k 17.09
Esperion Therapeutics (ESPR) 0.0 $730k 10k 72.31
Graham Hldgs (GHC) 0.0 $512k 850.00 602.35
One Gas (OGS) 0.0 $550k 8.3k 66.03
Navient Corporation equity (NAVI) 0.0 $610k 47k 13.12
Sabre (SABR) 0.0 $615k 29k 21.46
Alibaba Group Holding (BABA) 0.0 $689k 3.8k 183.64
Keysight Technologies (KEYS) 0.0 $643k 12k 52.40
Klx Inc Com $0.01 0.0 $532k 7.5k 71.12
Education Rlty Tr New ret 0.0 $473k 15k 32.73
Lamar Advertising Co-a (LAMR) 0.0 $583k 9.2k 63.67
Atara Biotherapeutics 0.0 $449k 12k 38.98
Hubbell (HUBB) 0.0 $462k 3.8k 121.84
Onemain Holdings (OMF) 0.0 $479k 16k 29.97
Firstcash 0.0 $577k 7.1k 81.20
Arconic 0.0 $656k 29k 23.05
Hilton Worldwide Holdings (HLT) 0.0 $683k 8.7k 78.78
Blackline (BL) 0.0 $735k 19k 39.20
Technipfmc (FTI) 0.0 $703k 24k 29.45
Xerox 0.0 $636k 22k 28.78
Iqvia Holdings (IQV) 0.0 $599k 6.1k 98.13
Loews Corporation (L) 0.0 $379k 7.6k 49.76
Huntington Bancshares Incorporated (HBAN) 0.0 $341k 23k 15.12
Tenaris (TS) 0.0 $204k 5.9k 34.68
Seacor Holdings 0.0 $155k 3.0k 51.26
Emcor (EME) 0.0 $292k 3.7k 77.99
Rli (RLI) 0.0 $213k 3.4k 63.39
Equifax (EFX) 0.0 $377k 3.2k 117.81
Monsanto Company 0.0 $160k 1.4k 116.62
Tractor Supply Company (TSCO) 0.0 $311k 4.9k 63.11
Clean Harbors (CLH) 0.0 $338k 6.9k 48.73
KB Home (KBH) 0.0 $364k 13k 28.47
Bank of Hawaii Corporation (BOH) 0.0 $417k 5.0k 83.20
Blackbaud (BLKB) 0.0 $336k 3.3k 101.94
CarMax (KMX) 0.0 $362k 5.8k 61.99
Carter's (CRI) 0.0 $335k 3.2k 104.17
Harsco Corporation (NVRI) 0.0 $201k 9.7k 20.63
Power Integrations (POWI) 0.0 $328k 4.8k 68.42
Granite Construction (GVA) 0.0 $302k 5.4k 55.86
Itron (ITRI) 0.0 $330k 4.6k 71.43
KBR (KBR) 0.0 $301k 19k 16.18
Sensient Technologies Corporation (SXT) 0.0 $320k 4.5k 70.55
Jack in the Box (JACK) 0.0 $375k 4.4k 85.30
Timken Company (TKR) 0.0 $398k 8.7k 45.55
Albany International (AIN) 0.0 $270k 4.3k 62.62
Mid-America Apartment (MAA) 0.0 $355k 3.9k 91.31
Waddell & Reed Financial 0.0 $257k 13k 20.21
Helen Of Troy (HELE) 0.0 $180k 2.1k 87.21
Foot Locker (FL) 0.0 $312k 6.8k 45.56
SkyWest (SKYW) 0.0 $407k 7.5k 54.41
Tetra Tech (TTEK) 0.0 $368k 7.5k 48.98
AstraZeneca (AZN) 0.0 $300k 8.6k 34.92
Electronics For Imaging 0.0 $176k 6.4k 27.39
Sonic Corporation 0.0 $233k 9.2k 25.19
Mercury Computer Systems (MRCY) 0.0 $376k 7.8k 48.29
Progress Software Corporation (PRGS) 0.0 $157k 4.1k 38.33
Federal Signal Corporation (FSS) 0.0 $197k 9.0k 21.99
Callaway Golf Company (MODG) 0.0 $244k 15k 16.38
Convergys Corporation 0.0 $286k 13k 22.65
Lancaster Colony (LANC) 0.0 $352k 2.9k 123.25
Sotheby's 0.0 $335k 6.5k 51.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $191k 30k 6.41
Fluor Corporation (FLR) 0.0 $445k 7.8k 57.23
Rio Tinto (RIO) 0.0 $341k 6.6k 51.60
John Wiley & Sons (WLY) 0.0 $364k 5.7k 63.73
Canadian Pacific Railway 0.0 $306k 1.7k 176.47
Valley National Ban (VLY) 0.0 $412k 33k 12.45
Barclays (BCS) 0.0 $222k 19k 11.82
Tupperware Brands Corporation (TUPBQ) 0.0 $165k 3.4k 48.42
Deluxe Corporation (DLX) 0.0 $251k 3.4k 74.00
American Woodmark Corporation (AMWD) 0.0 $218k 2.2k 98.64
ProAssurance Corporation (PRA) 0.0 $222k 4.6k 48.51
TrueBlue (TBI) 0.0 $328k 13k 25.88
Big Lots (BIGGQ) 0.0 $284k 6.5k 43.50
GATX Corporation (GATX) 0.0 $364k 5.3k 68.42
Primerica (PRI) 0.0 $311k 3.2k 96.70
Kaiser Aluminum (KALU) 0.0 $281k 2.8k 100.79
Kennametal (KMT) 0.0 $425k 11k 40.19
Meredith Corporation 0.0 $294k 5.5k 53.71
Trex Company (TREX) 0.0 $425k 3.9k 108.86
Southwest Gas Corporation (SWX) 0.0 $236k 3.5k 67.66
Hawaiian Holdings 0.0 $246k 6.4k 38.70
Louisiana-Pacific Corporation (LPX) 0.0 $308k 11k 28.82
Invesco (IVZ) 0.0 $365k 11k 32.04
Allscripts Healthcare Solutions (MDRX) 0.0 $296k 24k 12.36
Webster Financial Corporation (WBS) 0.0 $350k 6.3k 55.38
Brooks Automation (AZTA) 0.0 $248k 9.2k 27.09
Dycom Industries (DY) 0.0 $401k 3.7k 107.68
Eni S.p.A. (E) 0.0 $283k 8.0k 35.34
Lindsay Corporation (LNN) 0.0 $196k 2.1k 91.50
Rudolph Technologies 0.0 $172k 6.2k 27.64
Saia (SAIA) 0.0 $302k 4.0k 75.27
STMicroelectronics (STM) 0.0 $308k 14k 22.31
Sun Life Financial (SLF) 0.0 $233k 5.7k 41.20
Apogee Enterprises (APOG) 0.0 $196k 4.5k 43.34
Black Hills Corporation (BKH) 0.0 $210k 3.9k 54.24
DSW 0.0 $254k 11k 22.43
EnerSys (ENS) 0.0 $191k 2.8k 69.40
Evercore Partners (EVR) 0.0 $226k 2.6k 87.19
Medicines Company 0.0 $314k 9.5k 32.98
Neenah Paper 0.0 $153k 2.0k 78.38
Universal Forest Products 0.0 $230k 7.1k 32.47
World Wrestling Entertainment 0.0 $210k 5.8k 35.91
Benchmark Electronics (BHE) 0.0 $243k 8.1k 29.90
Bio-Rad Laboratories (BIO) 0.0 $340k 1.4k 250.00
Cheesecake Factory Incorporated (CAKE) 0.0 $340k 7.1k 48.19
Chico's FAS 0.0 $162k 18k 9.04
Cibc Cad (CM) 0.0 $207k 2.3k 88.24
Cooper Tire & Rubber Company 0.0 $177k 6.0k 29.27
Dril-Quip (DRQ) 0.0 $270k 6.0k 44.85
Emergent BioSolutions (EBS) 0.0 $195k 3.7k 52.53
Finisar Corporation 0.0 $213k 14k 15.82
Fulton Financial (FULT) 0.0 $389k 22k 17.77
G-III Apparel (GIII) 0.0 $203k 5.4k 37.76
GameStop (GME) 0.0 $173k 14k 12.66
J&J Snack Foods (JJSF) 0.0 $413k 3.0k 136.57
Kirby Corporation (KEX) 0.0 $438k 5.7k 76.90
Lithia Motors (LAD) 0.0 $335k 3.3k 100.54
LaSalle Hotel Properties 0.0 $375k 13k 28.99
Manhattan Associates (MANH) 0.0 $347k 8.3k 41.87
Moog (MOG.A) 0.0 $365k 4.4k 82.50
Vail Resorts (MTN) 0.0 $155k 700.00 221.43
New Jersey Resources Corporation (NJR) 0.0 $262k 6.5k 40.13
Northwest Bancshares (NWBI) 0.0 $409k 25k 16.56
Omnicell (OMCL) 0.0 $245k 5.6k 43.41
Prudential Public Limited Company (PUK) 0.0 $349k 6.8k 51.20
Selective Insurance (SIGI) 0.0 $427k 7.0k 60.76
Semtech Corporation (SMTC) 0.0 $313k 8.0k 39.09
SPX Corporation 0.0 $213k 6.6k 32.46
Terex Corporation (TEX) 0.0 $408k 11k 37.38
Tempur-Pedic International (TPX) 0.0 $288k 6.4k 45.30
Allegiant Travel Company (ALGT) 0.0 $261k 1.5k 172.62
Amerisafe (AMSF) 0.0 $203k 3.7k 55.28
athenahealth 0.0 $167k 1.2k 142.98
Cathay General Ban (CATY) 0.0 $216k 5.4k 39.94
California Water Service (CWT) 0.0 $296k 8.0k 37.20
Deckers Outdoor Corporation (DECK) 0.0 $215k 2.4k 90.18
Energen Corporation 0.0 $433k 6.9k 62.94
Flowserve Corporation (FLS) 0.0 $301k 7.0k 43.25
Nektar Therapeutics (NKTR) 0.0 $219k 2.1k 106.10
NetScout Systems (NTCT) 0.0 $189k 7.2k 26.31
Children's Place Retail Stores (PLCE) 0.0 $413k 3.1k 135.32
Tennant Company (TNC) 0.0 $177k 2.6k 67.61
Trustmark Corporation (TRMK) 0.0 $229k 7.3k 31.18
Worthington Industries (WOR) 0.0 $277k 6.5k 42.88
Applied Industrial Technologies (AIT) 0.0 $446k 6.1k 72.88
Associated Banc- (ASB) 0.0 $274k 11k 24.85
Bk Nova Cad (BNS) 0.0 $204k 3.3k 61.74
Cambrex Corporation 0.0 $267k 5.1k 52.35
Callon Pete Co Del Com Stk 0.0 $431k 33k 13.23
Esterline Technologies Corporation 0.0 $170k 2.3k 73.28
Chart Industries (GTLS) 0.0 $243k 4.1k 59.04
ICU Medical, Incorporated (ICUI) 0.0 $327k 1.3k 252.31
ORIX Corporation (IX) 0.0 $232k 2.6k 89.78
Kaman Corporation 0.0 $313k 5.0k 62.20
Lloyds TSB (LYG) 0.0 $351k 95k 3.72
McDermott International 0.0 $259k 43k 6.08
Merit Medical Systems (MMSI) 0.0 $335k 7.4k 45.41
Navigant Consulting 0.0 $165k 8.6k 19.26
Northwest Natural Gas 0.0 $292k 5.1k 57.62
Open Text Corp (OTEX) 0.0 $228k 6.6k 34.75
PacWest Ban 0.0 $428k 8.6k 49.54
PS Business Parks 0.0 $181k 1.6k 113.12
Scotts Miracle-Gro Company (SMG) 0.0 $411k 4.8k 85.84
TransDigm Group Incorporated (TDG) 0.0 $373k 1.2k 306.74
TreeHouse Foods (THS) 0.0 $213k 5.6k 38.25
Watts Water Technologies (WTS) 0.0 $183k 2.4k 77.81
Analogic Corporation 0.0 $219k 2.3k 96.14
Anixter International 0.0 $314k 4.1k 75.70
Natus Medical 0.0 $174k 5.2k 33.67
Flowers Foods (FLO) 0.0 $351k 16k 21.85
NetGear (NTGR) 0.0 $154k 2.7k 57.29
OraSure Technologies (OSUR) 0.0 $156k 9.2k 16.93
PNM Resources (TXNM) 0.0 $240k 6.3k 38.27
United Natural Foods (UNFI) 0.0 $291k 6.8k 42.95
Allegheny Technologies Incorporated (ATI) 0.0 $359k 15k 23.70
Neogen Corporation (NEOG) 0.0 $369k 5.5k 67.04
Potlatch Corporation (PCH) 0.0 $358k 6.9k 52.13
iRobot Corporation (IRBT) 0.0 $223k 3.5k 64.23
Quaker Chemical Corporation (KWR) 0.0 $161k 1.1k 147.98
Superior Energy Services 0.0 $199k 24k 8.44
Bank Of Montreal Cadcom (BMO) 0.0 $186k 2.5k 75.49
Carpenter Technology Corporation (CRS) 0.0 $158k 3.6k 44.08
Nanometrics Incorporated 0.0 $162k 6.0k 26.92
Columbia Banking System (COLB) 0.0 $211k 5.0k 41.87
CoreLogic 0.0 $446k 9.9k 45.25
SM Energy (SM) 0.0 $273k 15k 18.04
US Ecology 0.0 $158k 3.0k 53.23
Nabors Industries 0.0 $291k 42k 6.99
Manulife Finl Corp (MFC) 0.0 $157k 8.4k 18.63
Select Medical Holdings Corporation (SEM) 0.0 $225k 13k 17.24
Weingarten Realty Investors 0.0 $230k 8.2k 28.08
3D Systems Corporation (DDD) 0.0 $193k 17k 11.61
Corcept Therapeutics Incorporated (CORT) 0.0 $173k 11k 16.43
Generac Holdings (GNRC) 0.0 $190k 4.1k 45.85
LogMeIn 0.0 $435k 3.8k 115.69
Retail Opportunity Investments (ROIC) 0.0 $286k 16k 17.67
Envestnet (ENV) 0.0 $247k 4.3k 57.39
Green Dot Corporation (GDOT) 0.0 $216k 3.4k 64.29
Fabrinet (FN) 0.0 $176k 5.6k 31.37
8x8 (EGHT) 0.0 $240k 13k 18.62
Sabra Health Care REIT (SBRA) 0.0 $402k 23k 17.65
Ameris Ban (ABCB) 0.0 $385k 7.3k 52.91
Chesapeake Lodging Trust sh ben int 0.0 $250k 9.0k 27.81
Financial Engines 0.0 $389k 11k 34.99
Government Properties Income Trust 0.0 $204k 15k 13.67
SPS Commerce (SPSC) 0.0 $401k 6.3k 64.10
Walker & Dunlop (WD) 0.0 $297k 5.0k 59.42
Cooper Standard Holdings (CPS) 0.0 $237k 1.9k 122.67
Summit Hotel Properties (INN) 0.0 $208k 15k 13.61
Banner Corp (BANR) 0.0 $362k 6.5k 55.49
Kemper Corp Del (KMPR) 0.0 $388k 6.8k 57.06
Fortune Brands (FBIN) 0.0 $286k 4.9k 58.80
Tripadvisor (TRIP) 0.0 $296k 7.2k 40.84
Laredo Petroleum Holdings 0.0 $438k 50k 8.71
United Fire & Casualty (UFCS) 0.0 $170k 3.6k 47.81
Homestreet (HMST) 0.0 $201k 7.0k 28.70
Proto Labs (PRLB) 0.0 $416k 3.5k 117.65
Pdc Energy 0.0 $231k 4.7k 49.11
Proofpoint 0.0 $429k 3.8k 113.61
Wageworks 0.0 $268k 5.9k 45.30
Supernus Pharmaceuticals (SUPN) 0.0 $332k 7.3k 45.78
Alexander & Baldwin (ALEX) 0.0 $203k 8.8k 23.09
Customers Ban (CUBI) 0.0 $182k 6.3k 29.09
Tenet Healthcare Corporation (THC) 0.0 $275k 11k 24.22
Qualys (QLYS) 0.0 $242k 3.3k 72.72
Icon (ICLR) 0.0 $197k 1.7k 118.39
Servisfirst Bancshares (SFBS) 0.0 $277k 6.8k 40.88
Endo International 0.0 $333k 56k 5.95
Geo Group Inc/the reit (GEO) 0.0 $301k 15k 20.48
Belmond 0.0 $190k 17k 11.14
Catalent 0.0 $433k 11k 41.07
Bio-techne Corporation (TECH) 0.0 $387k 2.6k 151.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $209k 3.7k 56.98
Ubs Group (UBS) 0.0 $340k 19k 17.66
Outfront Media (OUT) 0.0 $318k 17k 18.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $288k 6.9k 41.73
Great Wastern Ban 0.0 $181k 4.5k 40.26
Urban Edge Pptys (UE) 0.0 $280k 13k 21.32
Shake Shack Inc cl a (SHAK) 0.0 $152k 3.6k 41.76
Solaredge Technologies (SEDG) 0.0 $324k 6.2k 52.65
Ascendis Pharma A S (ASND) 0.0 $295k 4.5k 65.38
Gannett 0.0 $152k 15k 9.98
Topbuild (BLD) 0.0 $211k 2.8k 76.67
Energizer Holdings (ENR) 0.0 $272k 4.6k 59.65
National Storage Affiliates shs ben int (NSA) 0.0 $162k 6.5k 25.08
Edgewell Pers Care (EPC) 0.0 $387k 7.9k 48.85
Transunion (TRU) 0.0 $406k 7.2k 56.77
Zogenix 0.0 $409k 10k 40.10
Fortress Trans Infrst Invs L 0.0 $306k 19k 15.94
Spx Flow 0.0 $311k 6.3k 49.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $433k 7.2k 60.36
Ryanair Holdings (RYAAY) 0.0 $238k 1.9k 122.81
Novocure Ltd ord (NVCR) 0.0 $310k 14k 21.84
Willis Towers Watson (WTW) 0.0 $409k 2.7k 152.16
Dentsply Sirona (XRAY) 0.0 $361k 7.2k 50.25
Spire (SR) 0.0 $285k 3.9k 72.41
Ihs Markit 0.0 $445k 9.2k 48.29
Xl 0.0 $357k 6.5k 55.23
Hope Ban (HOPE) 0.0 $432k 24k 18.20
Dell Technologies Inc Class V equity 0.0 $308k 4.2k 73.19
Tivo Corp 0.0 $224k 17k 13.53
Washington Prime Group 0.0 $193k 29k 6.66
Ilg 0.0 $288k 9.2k 31.14
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $201k 7.8k 25.82
Liberty Expedia Holdings ser a 0.0 $338k 8.6k 39.29
Envision Healthcare 0.0 $302k 7.9k 38.36
Rh (RH) 0.0 $151k 1.6k 95.33
Tivity Health 0.0 $293k 7.4k 39.71
Uniti Group Inc Com reit (UNIT) 0.0 $309k 19k 16.28
Src Energy 0.0 $349k 37k 9.43
Xperi 0.0 $159k 7.5k 21.16
Cars (CARS) 0.0 $156k 5.5k 28.26
Janus Henderson Group Plc Ord (JHG) 0.0 $421k 13k 33.06
Jbg Smith Properties (JBGS) 0.0 $384k 11k 33.70
Sleep Number Corp (SNBR) 0.0 $216k 6.2k 35.10
Encompass Health Corp (EHC) 0.0 $370k 6.5k 57.24
Worldpay Ord 0.0 $324k 3.9k 82.15
Zosano Pharma Corp 0.0 $206k 41k 5.05
Barrick Gold Corp (GOLD) 0.0 $38k 3.1k 12.45
Cameco Corporation (CCJ) 0.0 $23k 2.6k 9.02
Greif (GEF) 0.0 $99k 1.9k 52.00
Buckle (BKE) 0.0 $101k 4.5k 22.27
Rent-A-Center (UPBD) 0.0 $57k 6.6k 8.66
Cato Corporation (CATO) 0.0 $41k 2.8k 14.73
Ethan Allen Interiors (ETD) 0.0 $51k 2.2k 23.10
Forward Air Corporation (FWRD) 0.0 $128k 2.4k 52.98
Horace Mann Educators Corporation (HMN) 0.0 $144k 3.4k 42.65
Universal Electronics (UEIC) 0.0 $112k 2.2k 51.95
Encana Corp 0.0 $11k 1.0k 10.91
White Mountains Insurance Gp (WTM) 0.0 $145k 176.00 823.86
Canadian Natural Resources (CNQ) 0.0 $87k 2.8k 31.59
Tootsie Roll Industries (TR) 0.0 $83k 2.8k 29.31
Sturm, Ruger & Company (RGR) 0.0 $129k 2.5k 52.35
Encore Capital (ECPG) 0.0 $95k 2.1k 45.32
eHealth (EHTH) 0.0 $43k 3.0k 14.21
Papa John's Int'l (PZZA) 0.0 $136k 2.4k 57.43
Methanex Corp (MEOH) 0.0 $61k 1.0k 60.52
MercadoLibre (MELI) 0.0 $61k 170.00 358.82
Hub (HUBG) 0.0 $104k 2.5k 41.94
Lannett Company 0.0 $69k 4.3k 16.11
Investment Technology 0.0 $114k 5.8k 19.67
Employers Holdings (EIG) 0.0 $122k 3.0k 40.56
Goldcorp 0.0 $41k 3.0k 13.70
Griffon Corporation (GFF) 0.0 $38k 2.1k 18.41
Industrial SPDR (XLI) 0.0 $125k 1.7k 74.40
American Vanguard (AVD) 0.0 $98k 4.9k 20.16
Cogent Communications (CCOI) 0.0 $129k 3.0k 43.35
Enbridge (ENB) 0.0 $30k 960.00 31.25
Meritage Homes Corporation (MTH) 0.0 $144k 3.2k 45.23
Sonic Automotive (SAH) 0.0 $90k 4.8k 18.91
Transcanada Corp 0.0 $52k 1.2k 41.67
Cohu (COHU) 0.0 $65k 2.8k 22.95
E.W. Scripps Company (SSP) 0.0 $98k 8.2k 11.95
Electro Scientific Industries 0.0 $107k 5.5k 19.43
Iridium Communications (IRDM) 0.0 $131k 12k 11.22
MarineMax (HZO) 0.0 $76k 3.9k 19.53
Methode Electronics (MEI) 0.0 $103k 2.6k 39.02
Perficient (PRFT) 0.0 $135k 5.9k 22.96
Atlas Air Worldwide Holdings 0.0 $114k 1.9k 60.38
Asbury Automotive (ABG) 0.0 $99k 1.5k 67.26
Armstrong World Industries (AWI) 0.0 $102k 1.8k 56.42
Bristow 0.0 $68k 5.2k 12.99
Carrizo Oil & Gas 0.0 $95k 6.0k 15.96
Canadian Solar (CSIQ) 0.0 $15k 918.00 16.34
Deutsche Bank Ag-registered (DB) 0.0 $132k 9.5k 13.95
FARO Technologies (FARO) 0.0 $123k 2.1k 58.57
Group Cgi Cad Cl A 0.0 $50k 864.00 57.87
Group 1 Automotive (GPI) 0.0 $90k 1.4k 65.41
MicroStrategy Incorporated (MSTR) 0.0 $93k 720.00 129.17
EnPro Industries (NPO) 0.0 $135k 1.7k 77.41
Oxford Industries (OXM) 0.0 $97k 1.3k 74.85
Super Micro Computer 0.0 $92k 5.4k 16.94
Superior Industries International (SUP) 0.0 $51k 3.9k 13.20
Tredegar Corporation (TG) 0.0 $39k 2.1k 18.19
Monotype Imaging Holdings 0.0 $142k 6.3k 22.44
Universal Insurance Holdings (UVE) 0.0 $138k 4.3k 31.80
Capstead Mortgage Corporation 0.0 $122k 14k 8.65
FormFactor (FORM) 0.0 $85k 6.2k 13.69
Greenhill & Co 0.0 $46k 2.5k 18.55
Pan American Silver Corp Can (PAAS) 0.0 $24k 1.5k 16.30
Progenics Pharmaceuticals 0.0 $79k 11k 7.48
Astec Industries (ASTE) 0.0 $88k 1.6k 55.00
Carnival (CUK) 0.0 $110k 1.7k 65.48
Ensign (ENSG) 0.0 $99k 3.8k 26.22
Comfort Systems USA (FIX) 0.0 $117k 2.8k 41.08
Liquidity Services (LQDT) 0.0 $67k 10k 6.55
Owens & Minor (OMI) 0.0 $72k 4.6k 15.57
Quality Systems 0.0 $66k 4.8k 13.66
Encore Wire Corporation (WIRE) 0.0 $94k 1.7k 56.49
Providence Service Corporation 0.0 $80k 1.2k 69.44
Triumph (TGI) 0.0 $96k 3.8k 25.21
Callidus Software 0.0 $61k 1.7k 35.88
Golar Lng (GLNG) 0.0 $31k 1.1k 27.68
Rex American Resources (REX) 0.0 $100k 1.4k 72.89
Greenbrier Companies (GBX) 0.0 $110k 2.2k 50.18
PetMed Express (PETS) 0.0 $117k 2.8k 41.79
Carriage Services (CSV) 0.0 $121k 4.4k 27.70
Clearwater Paper (CLW) 0.0 $121k 3.1k 39.11
Eldorado Gold Corp 0.0 $4.0k 5.1k 0.79
ePlus (PLUS) 0.0 $88k 1.1k 77.46
New Gold Inc Cda (NGD) 0.0 $10k 3.7k 2.71
PGT 0.0 $78k 4.2k 18.68
Quanex Building Products Corporation (NX) 0.0 $50k 2.9k 17.46
Seneca Foods Corporation (SENEA) 0.0 $40k 1.4k 28.01
Royal Bank of Scotland 0.0 $87k 12k 7.40
Green Plains Renewable Energy (GPRE) 0.0 $66k 3.9k 16.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $109k 2.1k 52.61
Transalta Corp (TAC) 0.0 $41k 7.5k 5.50
Yamana Gold 0.0 $11k 4.0k 2.74
Thomson Reuters Corp 0.0 $135k 3.5k 38.55
Spectrum Pharmaceuticals 0.0 $127k 7.9k 16.10
Valeant Pharmaceuticals Int 0.0 $17k 1.1k 15.98
Kemet Corporation Cmn 0.0 $128k 7.1k 18.10
Qad Inc cl a 0.0 $74k 1.8k 41.67
Sun Communities (SUI) 0.0 $97k 1.1k 91.17
Enerplus Corp 0.0 $26k 2.3k 11.44
FutureFuel (FF) 0.0 $50k 4.2k 11.98
Suncoke Energy (SXC) 0.0 $100k 9.3k 10.76
Fiesta Restaurant 0.0 $96k 5.2k 18.53
Blucora 0.0 $94k 3.8k 24.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $109k 5.2k 21.16
United Ins Hldgs (ACIC) 0.0 $76k 4.0k 19.11
Boise Cascade (BCC) 0.0 $135k 3.5k 38.70
Enanta Pharmaceuticals (ENTA) 0.0 $80k 992.00 80.65
Era 0.0 $46k 5.0k 9.28
Fossil (FOSL) 0.0 $48k 3.8k 12.61
Biotelemetry 0.0 $72k 2.3k 31.03
Dean Foods Company 0.0 $86k 10k 8.59
Premier (PINC) 0.0 $133k 4.2k 31.37
Applied Optoelectronics (AAOI) 0.0 $72k 2.9k 25.21
Ring Energy (REI) 0.0 $58k 4.0k 14.38
Perrigo Company (PRGO) 0.0 $12k 144.00 83.33
Oxford Immunotec Global 0.0 $101k 8.1k 12.40
Knowles (KN) 0.0 $83k 6.6k 12.62
Q2 Holdings (QTWO) 0.0 $6.0k 128.00 46.88
New Media Inv Grp 0.0 $80k 4.7k 17.18
Cara Therapeutics (CARA) 0.0 $19k 1.6k 12.12
Eagle Pharmaceuticals (EGRX) 0.0 $96k 1.8k 52.75
Egalet 0.0 $3.0k 5.1k 0.59
Arcbest (ARCB) 0.0 $127k 4.0k 31.93
Spartannash (SPTN) 0.0 $66k 3.8k 17.26
Timkensteel (MTUS) 0.0 $93k 6.2k 15.11
Sportsmans Whse Hldgs (SPWH) 0.0 $32k 7.7k 4.14
Caretrust Reit (CTRE) 0.0 $116k 8.7k 13.38
Alder Biopharmaceuticals 0.0 $100k 7.8k 12.76
Kite Rlty Group Tr (KRG) 0.0 $102k 6.7k 15.25
Sage Therapeutics (SAGE) 0.0 $5.0k 34.00 147.06
Otonomy 0.0 $15k 3.5k 4.33
Intersect Ent 0.0 $91k 2.3k 39.16
Pra (PRAA) 0.0 $125k 3.3k 37.92
Travelport Worldwide 0.0 $101k 6.2k 16.31
Essendant 0.0 $31k 4.0k 7.84
Barnes & Noble Ed 0.0 $47k 6.8k 6.88
Archrock (AROC) 0.0 $120k 14k 8.78
Editas Medicine (EDIT) 0.0 $56k 1.7k 32.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $46k 6.4k 7.15
Brookfield Business Partners unit (BBU) 0.0 $12k 336.00 35.71
Cardtronics Plc Shs Cl A 0.0 $128k 5.7k 22.30
Quality Care Properties 0.0 $141k 7.3k 19.37
Crispr Therapeutics (CRSP) 0.0 $51k 1.1k 45.54
Ggp 0.0 $46k 2.2k 20.54
Propetro Hldg (PUMP) 0.0 $44k 2.8k 15.90
Wheaton Precious Metals Corp (WPM) 0.0 $48k 2.4k 20.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $133k 4.2k 31.80
G1 Therapeutics 0.0 $56k 1.5k 37.04
Supervalu 0.0 $88k 5.8k 15.26
Kala Pharmaceuticals 0.0 $99k 6.3k 15.74
Liberty Latin America (LILA) 0.0 $2.0k 128.00 15.62
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 144.00 20.83