Flinton Capital Management

Flinton Capital Management as of June 30, 2018

Portfolio Holdings for Flinton Capital Management

Flinton Capital Management holds 849 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $243M 1.3M 185.11
Microsoft Corporation (MSFT) 2.4 $75M 756k 98.61
Ishares Inc core msci emkt (IEMG) 2.0 $63M 1.2M 52.51
Wal-Mart Stores (WMT) 2.0 $61M 712k 85.65
Thermo Fisher Scientific (TMO) 2.0 $60M 292k 207.14
Stryker Corporation (SYK) 1.8 $56M 331k 168.86
Applied Materials (AMAT) 1.8 $55M 1.2M 46.19
UnitedHealth (UNH) 1.7 $54M 219k 245.34
JPMorgan Chase & Co. (JPM) 1.7 $52M 495k 104.20
Home Depot (HD) 1.6 $51M 260k 195.10
Chevron Corporation (CVX) 1.6 $49M 390k 126.43
Danaher Corporation (DHR) 1.5 $47M 474k 98.68
Fastenal Company (FAST) 1.5 $47M 968k 48.13
Bank of America Corporation (BAC) 1.4 $43M 1.5M 28.19
Snap-on Incorporated (SNA) 1.4 $42M 261k 160.72
Berkshire Hathaway (BRK.B) 1.3 $40M 214k 186.65
Best Buy (BBY) 1.3 $40M 538k 74.58
American Tower Reit (AMT) 1.2 $38M 265k 144.17
First Republic Bank/san F (FRCB) 1.2 $37M 385k 96.79
Marathon Petroleum Corp (MPC) 1.2 $37M 523k 70.16
Boeing Company (BA) 1.2 $36M 107k 335.51
Valero Energy Corporation (VLO) 1.1 $35M 315k 110.83
Bank of New York Mellon Corporation (BK) 1.1 $33M 617k 53.93
Oracle Corporation (ORCL) 1.1 $33M 743k 44.06
iShares S&P 500 Index (IVV) 1.0 $31M 114k 273.05
Dowdupont 1.0 $31M 471k 65.92
Wells Fargo & Company (WFC) 1.0 $30M 544k 55.44
Texas Instruments Incorporated (TXN) 0.9 $27M 249k 110.25
Cognizant Technology Solutions (CTSH) 0.9 $27M 339k 78.99
Walgreen Boots Alliance (WBA) 0.9 $27M 447k 60.02
Dxc Technology (DXC) 0.8 $25M 312k 80.61
Mednax (MD) 0.8 $25M 572k 43.28
Michael Kors Holdings 0.8 $24M 365k 66.60
F5 Networks (FFIV) 0.8 $23M 134k 172.45
Anthem (ELV) 0.6 $20M 83k 238.04
Pfizer (PFE) 0.6 $19M 523k 36.28
Intuitive Surgical (ISRG) 0.6 $19M 39k 478.48
Ansys (ANSS) 0.6 $19M 106k 174.18
Ameriprise Financial (AMP) 0.6 $18M 128k 139.88
Rbc Cad (RY) 0.6 $18M 239k 75.30
United Technologies Corporation 0.6 $18M 141k 125.03
Accenture (ACN) 0.6 $17M 106k 163.59
Humana (HUM) 0.6 $17M 57k 297.63
Southern Company (SO) 0.5 $16M 352k 46.31
E TRADE Financial Corporation 0.5 $16M 265k 61.16
Fifth Third Ban (FITB) 0.5 $16M 545k 28.70
Hollyfrontier Corp 0.5 $16M 228k 68.43
United Rentals (URI) 0.5 $15M 103k 147.62
Knight Swift Transn Hldgs (KNX) 0.5 $15M 393k 38.21
Prologis (PLD) 0.5 $15M 220k 65.69
Biogen Idec (BIIB) 0.5 $14M 48k 290.24
Clorox Company (CLX) 0.4 $14M 100k 135.25
NetApp (NTAP) 0.4 $13M 170k 78.53
Northern Trust Corporation (NTRS) 0.4 $13M 126k 102.89
Cummins (CMI) 0.4 $12M 93k 133.00
Ritchie Bros. Auctioneers Inco 0.4 $12M 364k 34.12
Praxair 0.4 $12M 78k 158.15
Xilinx 0.4 $12M 183k 65.26
Suncor Energy (SU) 0.4 $11M 280k 40.68
Fortive (FTV) 0.4 $12M 149k 77.11
Canadian Natl Ry (CNI) 0.3 $11M 132k 81.75
Ryder System (R) 0.3 $11M 150k 71.86
Kinder Morgan (KMI) 0.3 $11M 607k 17.67
Caterpillar (CAT) 0.3 $10M 75k 135.68
Chemours (CC) 0.3 $10M 226k 44.36
Goldman Sachs (GS) 0.3 $9.8M 45k 220.58
Lam Research Corporation 0.3 $9.9M 57k 172.85
Pulte (PHM) 0.3 $9.5M 331k 28.75
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.6M 143k 66.97
McDonald's Corporation (MCD) 0.3 $9.2M 59k 156.69
DaVita (DVA) 0.3 $9.4M 135k 69.44
Goldman Sachs Etf Tr (GSLC) 0.3 $9.3M 170k 54.75
Copa Holdings Sa-class A (CPA) 0.3 $9.0M 95k 94.62
ON Semiconductor (ON) 0.3 $8.6M 388k 22.23
WellCare Health Plans 0.3 $8.4M 34k 246.23
Delta Air Lines (DAL) 0.3 $8.2M 166k 49.54
KLA-Tencor Corporation (KLAC) 0.3 $8.4M 82k 102.52
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $8.3M 282k 29.38
Archer Daniels Midland Company (ADM) 0.3 $8.0M 175k 45.83
Micron Technology (MU) 0.3 $7.9M 150k 52.44
A. O. Smith Corporation (AOS) 0.3 $8.1M 137k 59.14
Teradyne (TER) 0.3 $8.0M 210k 38.07
Duke Energy (DUK) 0.3 $8.1M 102k 79.09
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $8.0M 27k 293.19
Progressive Corporation (PGR) 0.2 $7.8M 132k 59.15
SL Green Realty 0.2 $7.6M 76k 100.53
Juniper Networks (JNPR) 0.2 $7.9M 287k 27.42
iShares S&P MidCap 400 Index (IJH) 0.2 $7.8M 40k 194.79
Darden Restaurants (DRI) 0.2 $7.3M 69k 107.06
Merck & Co (MRK) 0.2 $7.3M 120k 60.70
Jabil Circuit (JBL) 0.2 $7.5M 270k 27.66
Kansas City Southern 0.2 $7.4M 70k 105.95
Westlake Chemical Corporation (WLK) 0.2 $7.5M 70k 107.63
Unum (UNM) 0.2 $7.1M 193k 36.99
Amgen (AMGN) 0.2 $7.1M 39k 184.59
Xcel Energy (XEL) 0.2 $7.0M 153k 45.68
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.2 $6.7M 204k 32.92
Corning Incorporated (GLW) 0.2 $6.6M 240k 27.51
T. Rowe Price (TROW) 0.2 $6.4M 55k 116.08
Goodyear Tire & Rubber Company (GT) 0.2 $6.4M 275k 23.29
Phillips 66 (PSX) 0.2 $6.4M 57k 112.31
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.1M 92k 66.02
Republic Services (RSG) 0.2 $6.0M 88k 68.36
Toll Brothers (TOL) 0.2 $6.1M 164k 36.99
Huntsman Corporation (HUN) 0.2 $6.2M 211k 29.20
Skyworks Solutions (SWKS) 0.2 $6.3M 65k 96.66
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.2 $6.2M 204k 30.53
Gap (GAP) 0.2 $5.8M 178k 32.39
Thor Industries (THO) 0.2 $5.8M 59k 97.39
Allison Transmission Hldngs I (ALSN) 0.2 $5.7M 142k 40.49
Brixmor Prty (BRX) 0.2 $6.0M 342k 17.43
Alcoa (AA) 0.2 $5.7M 123k 46.88
Total System Services 0.2 $5.5M 65k 84.51
Carnival Corporation (CCL) 0.2 $5.7M 99k 57.31
Procter & Gamble Company (PG) 0.2 $5.5M 71k 78.06
Old Republic International Corporation (ORI) 0.2 $5.6M 282k 19.91
Estee Lauder Companies (EL) 0.2 $5.7M 40k 142.68
Consumer Discretionary SPDR (XLY) 0.2 $5.7M 52k 109.31
Popular (BPOP) 0.2 $5.4M 121k 45.21
Owens Corning (OC) 0.2 $5.2M 82k 63.37
Host Hotels & Resorts (HST) 0.2 $5.2M 246k 21.07
Harris Corporation 0.2 $5.3M 37k 144.54
Morgan Stanley (MS) 0.2 $5.2M 109k 47.40
Universal Health Services (UHS) 0.2 $5.2M 46k 111.44
Colgate-Palmolive Company (CL) 0.2 $5.4M 83k 64.81
Spirit AeroSystems Holdings (SPR) 0.2 $5.3M 61k 85.90
J.B. Hunt Transport Services (JBHT) 0.2 $5.0M 41k 121.54
Olin Corporation (OLN) 0.2 $5.0M 174k 28.72
Monro Muffler Brake (MNRO) 0.2 $4.9M 85k 58.10
Interpublic Group of Companies (IPG) 0.1 $4.6M 196k 23.44
PG&E Corporation (PCG) 0.1 $4.5M 106k 42.56
Edison International (EIX) 0.1 $4.5M 72k 63.26
United Therapeutics Corporation (UTHR) 0.1 $4.5M 40k 113.16
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 53k 85.19
Assurant (AIZ) 0.1 $4.2M 41k 103.49
Lincoln National Corporation (LNC) 0.1 $4.4M 71k 62.26
People's United Financial 0.1 $4.4M 243k 18.09
Whirlpool Corporation (WHR) 0.1 $4.5M 31k 146.22
Prudential Financial (PRU) 0.1 $4.3M 46k 93.50
Hospitality Properties Trust 0.1 $4.3M 151k 28.61
D.R. Horton (DHI) 0.1 $4.4M 107k 41.01
Omni (OMC) 0.1 $4.2M 55k 76.27
Graphic Packaging Holding Company (GPK) 0.1 $4.3M 296k 14.51
Southwest Airlines (LUV) 0.1 $4.4M 86k 50.87
Tor Dom Bk Cad (TD) 0.1 $4.4M 76k 57.86
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.2M 63k 67.72
Eli Lilly & Co. (LLY) 0.1 $4.2M 49k 85.34
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 38k 105.35
Zebra Technologies (ZBRA) 0.1 $3.9M 27k 143.24
AmerisourceBergen (COR) 0.1 $4.0M 47k 85.28
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 35k 109.94
Ingersoll-rand Co Ltd-cl A 0.1 $4.2M 46k 89.73
Senior Housing Properties Trust 0.1 $4.1M 227k 18.09
Kimco Realty Corporation (KIM) 0.1 $4.0M 235k 16.99
Michaels Cos Inc/the 0.1 $3.9M 203k 19.17
Chimera Investment Corp etf 0.1 $3.9M 212k 18.28
Wyndham Hotels And Resorts (WH) 0.1 $3.9M 66k 58.82
IAC/InterActive 0.1 $3.8M 25k 152.47
General Dynamics Corporation (GD) 0.1 $3.7M 20k 186.40
Hormel Foods Corporation (HRL) 0.1 $3.8M 103k 37.21
Hldgs (UAL) 0.1 $3.7M 54k 69.73
Nielsen Hldgs Plc Shs Eur 0.1 $3.6M 118k 30.93
Northrop Grumman Corporation (NOC) 0.1 $3.3M 11k 307.72
W.W. Grainger (GWW) 0.1 $3.4M 11k 308.42
Honeywell International (HON) 0.1 $3.5M 24k 144.06
Ford Motor Company (F) 0.1 $3.4M 307k 11.07
Paccar (PCAR) 0.1 $3.5M 57k 61.96
Carlisle Companies (CSL) 0.1 $3.5M 32k 108.32
First American Financial (FAF) 0.1 $3.4M 66k 51.72
Epam Systems (EPAM) 0.1 $3.5M 28k 124.33
Epr Properties (EPR) 0.1 $3.4M 52k 64.78
Fnf (FNF) 0.1 $3.5M 94k 37.62
Principal Financial (PFG) 0.1 $3.2M 61k 52.96
3M Company (MMM) 0.1 $3.1M 16k 196.76
PPL Corporation (PPL) 0.1 $3.1M 108k 28.55
Alliance Data Systems Corporation (BFH) 0.1 $3.0M 13k 233.23
Wyndham Worldwide Corporation 0.1 $3.1M 70k 44.27
Pvh Corporation (PVH) 0.1 $3.0M 20k 149.72
Apple Hospitality Reit (APLE) 0.1 $3.2M 179k 17.88
Westrock (WRK) 0.1 $3.0M 53k 57.02
Booking Holdings (BKNG) 0.1 $3.0M 1.5k 2027.47
General Electric Company 0.1 $2.8M 203k 13.61
Cardinal Health (CAH) 0.1 $2.9M 60k 48.82
United Parcel Service (UPS) 0.1 $2.9M 27k 106.25
Analog Devices (ADI) 0.1 $2.7M 28k 95.93
Fiserv (FI) 0.1 $2.6M 36k 74.09
MetLife (MET) 0.1 $2.8M 65k 43.59
Medical Properties Trust (MPW) 0.1 $2.7M 192k 14.04
NorthWestern Corporation (NWE) 0.1 $2.7M 47k 57.25
Te Connectivity Ltd for 0.1 $2.7M 30k 90.05
Pbf Energy Inc cl a (PBF) 0.1 $2.9M 70k 41.93
Broadcom (AVGO) 0.1 $2.7M 11k 242.64
Liberty Interactive Corp (QRTEA) 0.1 $2.9M 138k 21.22
PNC Financial Services (PNC) 0.1 $2.6M 19k 135.10
Travelers Companies (TRV) 0.1 $2.6M 21k 122.36
SVB Financial (SIVBQ) 0.1 $2.4M 8.2k 288.77
Amphenol Corporation (APH) 0.1 $2.4M 28k 87.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.4M 50k 47.76
Arista Networks (ANET) 0.1 $2.4M 9.4k 257.44
Lamb Weston Hldgs (LW) 0.1 $2.6M 37k 68.50
Waste Management (WM) 0.1 $2.2M 28k 81.33
Electronic Arts (EA) 0.1 $2.1M 15k 141.00
Bemis Company 0.1 $2.1M 49k 42.20
Coherent 0.1 $2.2M 14k 156.39
Yum! Brands (YUM) 0.1 $2.3M 29k 78.20
McKesson Corporation (MCK) 0.1 $2.2M 17k 133.38
Jacobs Engineering 0.1 $2.3M 36k 63.49
EOG Resources (EOG) 0.1 $2.3M 18k 124.43
Manpower (MAN) 0.1 $2.0M 24k 86.08
Marathon Oil Corporation (MRO) 0.1 $2.1M 102k 20.86
salesforce (CRM) 0.1 $2.0M 15k 136.42
Intuit (INTU) 0.1 $2.2M 11k 204.30
BorgWarner (BWA) 0.1 $2.0M 47k 43.17
United States Steel Corporation (X) 0.1 $2.1M 61k 34.75
National Fuel Gas (NFG) 0.1 $2.3M 43k 52.96
QEP Resources 0.1 $2.2M 180k 12.26
FleetCor Technologies 0.1 $2.1M 9.8k 210.70
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.0M 43k 47.24
Sabre (SABR) 0.1 $2.2M 88k 24.64
Equinix (EQIX) 0.1 $2.1M 4.8k 429.95
Packaging Corporation of America (PKG) 0.1 $1.9M 17k 111.81
Broadridge Financial Solutions (BR) 0.1 $1.8M 16k 115.09
Sony Corporation (SONY) 0.1 $1.9M 38k 51.25
Bristol Myers Squibb (BMY) 0.1 $1.7M 31k 55.33
Mercury General Corporation (MCY) 0.1 $1.8M 39k 45.55
Lockheed Martin Corporation (LMT) 0.1 $1.9M 6.4k 295.38
Capital One Financial (COF) 0.1 $2.0M 22k 91.89
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 12k 166.01
IPG Photonics Corporation (IPGP) 0.1 $2.0M 8.8k 220.61
Skechers USA (SKX) 0.1 $1.8M 60k 30.01
Duke Realty Corporation 0.1 $2.0M 68k 29.03
SM Energy (SM) 0.1 $1.7M 67k 25.69
American Water Works (AWK) 0.1 $1.8M 22k 85.41
Iron Mountain (IRM) 0.1 $1.8M 52k 35.01
Qorvo (QRVO) 0.1 $1.9M 24k 80.16
Dell Technologies Inc Class V equity 0.1 $1.9M 22k 84.57
Gardner Denver Hldgs 0.1 $1.8M 60k 29.40
Loews Corporation (L) 0.1 $1.5M 31k 48.29
Hasbro (HAS) 0.1 $1.6M 17k 92.34
BlackRock 0.1 $1.6M 3.1k 499.04
Fidelity National Information Services (FIS) 0.1 $1.5M 14k 106.06
Copart (CPRT) 0.1 $1.4M 26k 56.55
Microchip Technology (MCHP) 0.1 $1.6M 17k 90.96
Polaris Industries (PII) 0.1 $1.6M 13k 122.14
Public Storage (PSA) 0.1 $1.4M 6.4k 226.86
Sealed Air (SEE) 0.1 $1.4M 34k 42.44
Hanesbrands (HBI) 0.1 $1.5M 70k 22.03
Novartis (NVS) 0.1 $1.4M 19k 75.55
Torchmark Corporation 0.1 $1.6M 20k 81.43
Lowe's Companies (LOW) 0.1 $1.6M 17k 95.55
Entergy Corporation (ETR) 0.1 $1.4M 18k 80.80
BHP Billiton (BHP) 0.1 $1.5M 30k 50.01
Hill-Rom Holdings 0.1 $1.5M 17k 87.35
Textron (TXT) 0.1 $1.5M 23k 65.92
Energen Corporation 0.1 $1.7M 23k 72.82
Signet Jewelers (SIG) 0.1 $1.6M 29k 55.76
Huntington Ingalls Inds (HII) 0.1 $1.5M 6.9k 216.72
stock 0.1 $1.6M 16k 99.13
Palo Alto Networks (PANW) 0.1 $1.6M 7.9k 205.45
Outfront Media (OUT) 0.1 $1.5M 77k 19.44
Chubb (CB) 0.1 $1.6M 12k 127.04
S&p Global (SPGI) 0.1 $1.5M 7.4k 203.86
Sba Communications Corp (SBAC) 0.1 $1.6M 10k 165.13
Gci Liberty Incorporated 0.1 $1.4M 31k 45.07
Apergy Corp 0.1 $1.4M 34k 41.75
Moody's Corporation (MCO) 0.0 $1.2M 7.1k 170.56
FedEx Corporation (FDX) 0.0 $1.2M 5.4k 227.12
Edwards Lifesciences (EW) 0.0 $1.2M 8.3k 145.61
Anadarko Petroleum Corporation 0.0 $1.3M 18k 73.24
Honda Motor (HMC) 0.0 $1.2M 41k 29.26
Prestige Brands Holdings (PBH) 0.0 $1.2M 32k 38.39
Kellogg Company (K) 0.0 $1.4M 19k 69.90
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 111.46
Toyota Motor Corporation (TM) 0.0 $1.1M 8.5k 128.86
Owens-Illinois 0.0 $1.3M 78k 16.82
Oshkosh Corporation (OSK) 0.0 $1.2M 16k 70.32
Prosperity Bancshares (PB) 0.0 $1.2M 18k 68.35
Atmos Energy Corporation (ATO) 0.0 $1.2M 13k 90.14
DTE Energy Company (DTE) 0.0 $1.1M 11k 103.69
Euronet Worldwide (EEFT) 0.0 $1.3M 16k 83.80
Alliant Energy Corporation (LNT) 0.0 $1.1M 26k 42.34
Camden Property Trust (CPT) 0.0 $1.3M 14k 91.10
Wright Express (WEX) 0.0 $1.3M 6.9k 190.43
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 17k 68.33
Zayo Group Hldgs 0.0 $1.2M 34k 36.47
Steris 0.0 $1.2M 12k 105.03
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 36k 37.83
Hilton Grand Vacations (HGV) 0.0 $1.3M 38k 34.70
Hartford Financial Services (HIG) 0.0 $892k 17k 51.14
SEI Investments Company (SEIC) 0.0 $1.1M 17k 62.50
Nasdaq Omx (NDAQ) 0.0 $822k 9.0k 91.23
FirstEnergy (FE) 0.0 $872k 24k 35.92
Apache Corporation 0.0 $982k 21k 46.74
Brown & Brown (BRO) 0.0 $821k 30k 27.71
Curtiss-Wright (CW) 0.0 $862k 7.2k 119.03
Hologic (HOLX) 0.0 $1.1M 27k 39.77
V.F. Corporation (VFC) 0.0 $869k 11k 81.46
Dun & Bradstreet Corporation 0.0 $831k 6.8k 122.64
Transocean (RIG) 0.0 $814k 61k 13.44
Tiffany & Co. 0.0 $788k 6.0k 131.68
Apartment Investment and Management 0.0 $1.0M 24k 42.30
International Paper Company (IP) 0.0 $1.1M 20k 52.10
Cooper Companies 0.0 $890k 3.8k 235.45
Everest Re Group (EG) 0.0 $815k 3.5k 230.49
National-Oilwell Var 0.0 $891k 21k 43.39
Campbell Soup Company (CPB) 0.0 $1.0M 26k 40.56
Royal Dutch Shell 0.0 $821k 12k 69.19
Weyerhaeuser Company (WY) 0.0 $977k 27k 36.46
Alleghany Corporation 0.0 $1.0M 1.8k 574.78
Qualcomm (QCOM) 0.0 $998k 18k 56.14
Williams Companies (WMB) 0.0 $863k 32k 27.13
Canon (CAJPY) 0.0 $804k 25k 32.71
Pool Corporation (POOL) 0.0 $860k 5.7k 151.46
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 72.42
Service Corporation International (SCI) 0.0 $830k 23k 35.80
Live Nation Entertainment (LYV) 0.0 $892k 18k 48.58
New York Community Ban 0.0 $773k 70k 11.04
Sempra Energy (SRE) 0.0 $966k 8.3k 116.16
Aptar (ATR) 0.0 $975k 10k 93.41
First Solar (FSLR) 0.0 $913k 17k 52.65
Highwoods Properties (HIW) 0.0 $795k 16k 50.72
Gra (GGG) 0.0 $1.0M 22k 45.22
Invesco (IVZ) 0.0 $983k 37k 26.57
Cypress Semiconductor Corporation 0.0 $839k 54k 15.59
Littelfuse (LFUS) 0.0 $783k 3.4k 228.01
Align Technology (ALGN) 0.0 $939k 2.7k 342.20
Essex Property Trust (ESS) 0.0 $838k 3.5k 239.16
Omega Healthcare Investors (OHI) 0.0 $816k 26k 31.01
Royal Gold (RGLD) 0.0 $988k 11k 92.84
Alexion Pharmaceuticals 0.0 $956k 7.7k 124.16
Aqua America 0.0 $995k 28k 35.17
Albemarle Corporation (ALB) 0.0 $1.1M 11k 94.32
Ametek (AME) 0.0 $910k 13k 72.14
Alexandria Real Estate Equities (ARE) 0.0 $859k 6.8k 126.25
CoreLogic 0.0 $897k 17k 51.92
National Retail Properties (NNN) 0.0 $1.0M 23k 43.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.4k 114.61
Liberty Property Trust 0.0 $980k 22k 44.34
Oneok (OKE) 0.0 $997k 14k 69.82
Six Flags Entertainment (SIX) 0.0 $881k 13k 70.03
Ligand Pharmaceuticals In (LGND) 0.0 $775k 3.7k 207.22
Ss&c Technologies Holding (SSNC) 0.0 $854k 17k 51.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $873k 112k 7.77
Wpx Energy 0.0 $1.0M 56k 18.03
Post Holdings Inc Common (POST) 0.0 $936k 11k 86.03
Five Below (FIVE) 0.0 $804k 8.2k 97.72
Cyrusone 0.0 $980k 17k 58.35
Alibaba Group Holding (BABA) 0.0 $961k 5.2k 185.52
Hilton Worldwide Holdings (HLT) 0.0 $904k 11k 79.13
Blackline (BL) 0.0 $866k 20k 43.40
Technipfmc (FTI) 0.0 $784k 25k 31.72
National Grid (NGG) 0.0 $915k 16k 55.83
Delphi Automotive Inc international (APTV) 0.0 $1.0M 11k 91.65
Annaly Capital Management 0.0 $706k 69k 10.29
Arthur J. Gallagher & Co. (AJG) 0.0 $625k 9.6k 65.27
SLM Corporation (SLM) 0.0 $768k 67k 11.45
ResMed (RMD) 0.0 $658k 6.4k 103.52
Brookfield Asset Management 0.0 $681k 17k 40.54
Bank of Hawaii Corporation (BOH) 0.0 $619k 7.4k 83.42
H&R Block (HRB) 0.0 $691k 30k 22.78
Hawaiian Electric Industries (HE) 0.0 $623k 18k 34.28
Lincoln Electric Holdings (LECO) 0.0 $749k 8.5k 87.77
PPG Industries (PPG) 0.0 $770k 7.4k 103.72
RPM International (RPM) 0.0 $567k 9.7k 58.29
Sonoco Products Company (SON) 0.0 $752k 14k 52.54
Teradata Corporation (TDC) 0.0 $666k 17k 40.14
Trimble Navigation (TRMB) 0.0 $533k 16k 32.85
Harley-Davidson (HOG) 0.0 $590k 14k 42.06
Emerson Electric (EMR) 0.0 $643k 9.3k 69.17
Equity Residential (EQR) 0.0 $671k 11k 63.73
Mettler-Toledo International (MTD) 0.0 $537k 928.00 578.66
PerkinElmer (RVTY) 0.0 $541k 7.4k 73.19
Arrow Electronics (ARW) 0.0 $466k 6.2k 75.26
Williams-Sonoma (WSM) 0.0 $593k 9.7k 61.39
Gartner (IT) 0.0 $714k 5.4k 132.81
Deere & Company (DE) 0.0 $646k 4.6k 139.71
Total (TTE) 0.0 $481k 7.9k 60.61
Eagle Materials (EXP) 0.0 $682k 6.5k 104.99
Dover Corporation (DOV) 0.0 $629k 8.6k 73.17
Public Service Enterprise (PEG) 0.0 $549k 10k 54.12
Landstar System (LSTR) 0.0 $498k 4.6k 109.11
Darling International (DAR) 0.0 $515k 26k 19.88
Texas Capital Bancshares (TCBI) 0.0 $591k 6.5k 91.49
Brunswick Corporation (BC) 0.0 $639k 9.9k 64.47
Lindsay Corporation (LNN) 0.0 $548k 5.6k 97.09
Old National Ban (ONB) 0.0 $524k 28k 18.59
Alaska Air (ALK) 0.0 $585k 9.7k 60.38
Cantel Medical 0.0 $495k 5.0k 98.37
PolyOne Corporation 0.0 $534k 12k 43.27
Cognex Corporation (CGNX) 0.0 $510k 11k 44.64
Chemed Corp Com Stk (CHE) 0.0 $658k 2.0k 321.92
Chipotle Mexican Grill (CMG) 0.0 $664k 1.5k 431.17
El Paso Electric Company 0.0 $599k 10k 59.12
Fulton Financial (FULT) 0.0 $469k 28k 16.49
Kilroy Realty Corporation (KRC) 0.0 $528k 7.0k 75.69
Westpac Banking Corporation 0.0 $677k 31k 21.68
Children's Place Retail Stores (PLCE) 0.0 $521k 4.3k 120.83
Hanover Insurance (THG) 0.0 $726k 6.1k 119.49
Texas Roadhouse (TXRH) 0.0 $655k 10k 65.53
Washington Federal (WAFD) 0.0 $531k 16k 32.67
Allete (ALE) 0.0 $661k 8.5k 77.40
Chemical Financial Corporation 0.0 $480k 8.6k 55.66
Hancock Holding Company (HWC) 0.0 $482k 10k 46.65
Home BancShares (HOMB) 0.0 $490k 22k 22.55
Smith & Nephew (SNN) 0.0 $583k 16k 37.52
Flowers Foods (FLO) 0.0 $657k 32k 20.84
Woodward Governor Company (WWD) 0.0 $570k 7.4k 76.90
Federal Realty Inv. Trust 0.0 $666k 5.3k 126.52
National Instruments 0.0 $607k 15k 42.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $657k 36k 18.26
EQT Corporation (EQT) 0.0 $709k 13k 55.17
Medidata Solutions 0.0 $630k 7.8k 80.56
Genpact (G) 0.0 $591k 20k 28.92
Fortinet (FTNT) 0.0 $656k 11k 62.40
Sabra Health Care REIT (SBRA) 0.0 $506k 23k 21.73
CoreSite Realty 0.0 $745k 6.7k 110.86
Mosaic (MOS) 0.0 $617k 22k 28.07
Kemper Corp Del (KMPR) 0.0 $514k 6.8k 75.59
Xylem (XYL) 0.0 $621k 9.2k 67.40
J Global (ZD) 0.0 $577k 6.7k 86.58
Tripadvisor (TRIP) 0.0 $531k 9.5k 55.78
Berry Plastics (BERY) 0.0 $620k 14k 45.93
Ptc (PTC) 0.0 $732k 7.8k 93.75
Bluebird Bio (BLUE) 0.0 $743k 4.7k 156.88
Graham Hldgs (GHC) 0.0 $518k 884.00 585.97
One Gas (OGS) 0.0 $658k 8.8k 74.72
Navient Corporation equity (NAVI) 0.0 $623k 48k 13.03
Keysight Technologies (KEYS) 0.0 $724k 12k 59.00
Transunion (TRU) 0.0 $510k 7.1k 71.63
Zogenix 0.0 $470k 11k 44.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $520k 7.2k 72.48
Onemain Holdings (OMF) 0.0 $678k 20k 33.29
Ihs Markit 0.0 $495k 9.6k 51.56
Hope Ban (HOPE) 0.0 $483k 27k 17.82
Life Storage Inc reit 0.0 $695k 7.1k 97.34
Arconic 0.0 $630k 37k 17.02
Yum China Holdings (YUMC) 0.0 $482k 13k 38.42
Xerox 0.0 $605k 25k 24.01
Jbg Smith Properties (JBGS) 0.0 $503k 14k 36.44
Iqvia Holdings (IQV) 0.0 $612k 6.1k 99.80
Worldpay Ord 0.0 $520k 6.4k 81.79
Mcdermott International Inc mcdermott intl 0.0 $512k 26k 19.66
Iterum Therapeutics 0.0 $556k 51k 10.89
Huntington Bancshares Incorporated (HBAN) 0.0 $360k 24k 14.77
Tenaris (TS) 0.0 $214k 5.9k 36.38
Seacor Holdings 0.0 $173k 3.0k 57.21
Emcor (EME) 0.0 $290k 3.8k 76.16
Rli (RLI) 0.0 $222k 3.4k 66.07
Blackstone 0.0 $185k 5.7k 32.21
Equifax (EFX) 0.0 $434k 3.5k 125.00
Tractor Supply Company (TSCO) 0.0 $356k 4.7k 76.46
Clean Harbors (CLH) 0.0 $391k 7.0k 55.56
Bunge 0.0 $390k 5.6k 69.64
KB Home (KBH) 0.0 $348k 13k 27.22
Blackbaud (BLKB) 0.0 $325k 3.2k 102.59
CarMax (KMX) 0.0 $418k 5.7k 72.77
Carter's (CRI) 0.0 $361k 3.3k 108.47
Harsco Corporation (NVRI) 0.0 $215k 9.7k 22.06
Hillenbrand (HI) 0.0 $460k 9.8k 47.14
Power Integrations (POWI) 0.0 $350k 4.8k 73.01
Watsco, Incorporated (WSO) 0.0 $408k 2.3k 178.32
Granite Construction (GVA) 0.0 $301k 5.4k 55.68
Itron (ITRI) 0.0 $277k 4.6k 59.96
KBR (KBR) 0.0 $336k 19k 17.90
Sensient Technologies Corporation (SXT) 0.0 $387k 5.4k 71.61
Jack in the Box (JACK) 0.0 $388k 4.6k 85.01
Timken Company (TKR) 0.0 $382k 8.8k 43.55
Albany International (AIN) 0.0 $259k 4.3k 60.06
Mid-America Apartment (MAA) 0.0 $401k 4.0k 100.65
Waddell & Reed Financial 0.0 $307k 17k 17.99
Helen Of Troy (HELE) 0.0 $203k 2.1k 98.35
Foot Locker (FL) 0.0 $388k 7.4k 52.60
Barnes (B) 0.0 $363k 6.2k 58.93
SkyWest (SKYW) 0.0 $408k 7.9k 51.95
Tetra Tech (TTEK) 0.0 $440k 7.5k 58.56
AstraZeneca (AZN) 0.0 $320k 9.1k 35.15
Electronics For Imaging 0.0 $209k 6.4k 32.52
Waters Corporation (WAT) 0.0 $365k 1.9k 193.33
Sonic Corporation 0.0 $370k 11k 34.44
Mercury Computer Systems (MRCY) 0.0 $296k 7.8k 38.02
Progress Software Corporation (PRGS) 0.0 $159k 4.1k 38.82
Federal Signal Corporation (FSS) 0.0 $209k 9.0k 23.33
Callaway Golf Company (MODG) 0.0 $283k 15k 19.00
Convergys Corporation 0.0 $309k 13k 24.47
Lancaster Colony (LANC) 0.0 $395k 2.9k 138.31
Sotheby's 0.0 $355k 6.5k 54.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $229k 30k 7.68
Fluor Corporation (FLR) 0.0 $447k 9.2k 48.76
Rio Tinto (RIO) 0.0 $367k 6.6k 55.54
John Wiley & Sons (WLY) 0.0 $356k 5.7k 62.32
White Mountains Insurance Gp (WTM) 0.0 $189k 208.00 908.65
Canadian Pacific Railway 0.0 $317k 1.7k 182.81
Valley National Ban (VLY) 0.0 $402k 33k 12.15
Barclays (BCS) 0.0 $188k 19k 10.01
Deluxe Corporation (DLX) 0.0 $226k 3.4k 66.31
American Woodmark Corporation (AMWD) 0.0 $202k 2.2k 91.40
ProAssurance Corporation (PRA) 0.0 $162k 4.6k 35.40
TrueBlue (TBI) 0.0 $375k 14k 26.94
Big Lots (BIGGQ) 0.0 $433k 10k 41.76
GATX Corporation (GATX) 0.0 $395k 5.3k 74.25
Primerica (PRI) 0.0 $320k 3.2k 99.50
Kaiser Aluminum (KALU) 0.0 $290k 2.8k 104.02
Kennametal (KMT) 0.0 $380k 11k 35.94
Meredith Corporation 0.0 $279k 5.5k 50.97
Trex Company (TREX) 0.0 $235k 3.8k 62.50
Toro Company (TTC) 0.0 $427k 7.1k 60.24
Southwest Gas Corporation (SWX) 0.0 $266k 3.5k 76.26
W.R. Grace & Co. 0.0 $219k 3.0k 73.20
Hawaiian Holdings 0.0 $270k 7.5k 35.98
Quanta Services (PWR) 0.0 $296k 8.9k 33.39
Louisiana-Pacific Corporation (LPX) 0.0 $291k 11k 27.23
Allscripts Healthcare Solutions (MDRX) 0.0 $287k 24k 11.99
Webster Financial Corporation (WBS) 0.0 $403k 6.3k 63.77
Brooks Automation (AZTA) 0.0 $299k 9.2k 32.66
Cogent Communications (CCOI) 0.0 $159k 3.0k 53.43
Dycom Industries (DY) 0.0 $365k 3.9k 94.46
Eni S.p.A. (E) 0.0 $297k 8.0k 37.09
Key (KEY) 0.0 $460k 24k 19.53
Rudolph Technologies 0.0 $184k 6.2k 29.57
Saia (SAIA) 0.0 $324k 4.0k 80.76
STMicroelectronics (STM) 0.0 $305k 14k 22.10
Sun Life Financial (SLF) 0.0 $227k 5.7k 40.13
Apogee Enterprises (APOG) 0.0 $218k 4.5k 48.21
Black Hills Corporation (BKH) 0.0 $253k 4.1k 61.29
DSW 0.0 $292k 11k 25.79
EnerSys (ENS) 0.0 $205k 2.8k 74.49
Evercore Partners (EVR) 0.0 $273k 2.6k 105.32
Iridium Communications (IRDM) 0.0 $188k 12k 16.10
Medicines Company 0.0 $365k 10k 36.64
Medifast (MED) 0.0 $234k 1.5k 160.05
Neenah Paper 0.0 $167k 2.0k 84.86
Perficient (PRFT) 0.0 $155k 5.9k 26.36
Universal Forest Products 0.0 $259k 7.1k 36.56
World Wrestling Entertainment 0.0 $433k 6.0k 72.77
Benchmark Electronics (BHE) 0.0 $237k 8.1k 29.17
Bio-Rad Laboratories (BIO) 0.0 $392k 1.4k 288.24
Cheesecake Factory Incorporated (CAKE) 0.0 $389k 7.1k 55.13
Chico's FAS 0.0 $197k 24k 8.14
Cibc Cad (CM) 0.0 $204k 2.3k 86.96
Carrizo Oil & Gas 0.0 $166k 6.0k 27.89
Cooper Tire & Rubber Company 0.0 $166k 6.3k 26.35
Dril-Quip (DRQ) 0.0 $360k 7.0k 51.43
Emergent BioSolutions (EBS) 0.0 $187k 3.7k 50.38
Finisar Corporation 0.0 $243k 14k 18.01
G-III Apparel (GIII) 0.0 $239k 5.4k 44.46
GameStop (GME) 0.0 $385k 26k 14.58
J&J Snack Foods (JJSF) 0.0 $461k 3.0k 152.45
Kirby Corporation (KEX) 0.0 $304k 3.6k 83.70
Lithia Motors (LAD) 0.0 $350k 3.7k 94.44
Manhattan Associates (MANH) 0.0 $390k 8.3k 47.06
Moog (MOG.A) 0.0 $362k 4.6k 77.88
New Jersey Resources Corporation (NJR) 0.0 $298k 6.7k 44.77
Northwest Bancshares (NWBI) 0.0 $430k 25k 17.41
Omnicell (OMCL) 0.0 $296k 5.6k 52.45
Prudential Public Limited Company (PUK) 0.0 $312k 6.8k 45.77
Selective Insurance (SIGI) 0.0 $427k 7.8k 55.05
South Jersey Industries 0.0 $436k 13k 33.48
Semtech Corporation (SMTC) 0.0 $377k 8.0k 47.08
SPX Corporation 0.0 $230k 6.6k 35.05
Terex Corporation (TEX) 0.0 $460k 11k 42.15
Tempur-Pedic International (TPX) 0.0 $306k 6.4k 48.13
Trinity Industries (TRN) 0.0 $348k 10k 34.25
Allegiant Travel Company (ALGT) 0.0 $218k 1.6k 139.03
Amerisafe (AMSF) 0.0 $212k 3.7k 57.73
Cathay General Ban (CATY) 0.0 $250k 6.2k 40.48
California Water Service (CWT) 0.0 $310k 8.0k 38.96
Deckers Outdoor Corporation (DECK) 0.0 $269k 2.4k 112.84
Flowserve Corporation (FLS) 0.0 $313k 7.8k 40.34
World Fuel Services Corporation (WKC) 0.0 $221k 11k 20.44
Nektar Therapeutics (NKTR) 0.0 $316k 6.5k 48.89
NetScout Systems (NTCT) 0.0 $213k 7.2k 29.65
Stifel Financial (SF) 0.0 $434k 8.3k 52.19
Tennant Company (TNC) 0.0 $207k 2.6k 79.07
Trustmark Corporation (TRMK) 0.0 $240k 7.3k 32.68
Worthington Industries (WOR) 0.0 $372k 8.9k 41.92
Applied Industrial Technologies (AIT) 0.0 $429k 6.1k 70.10
Associated Banc- (ASB) 0.0 $331k 12k 27.33
Bk Nova Cad (BNS) 0.0 $189k 3.3k 57.20
Cambrex Corporation 0.0 $267k 5.1k 52.35
Callon Pete Co Del Com Stk 0.0 $350k 33k 10.75
Equity Lifestyle Properties (ELS) 0.0 $438k 4.8k 91.86
Esterline Technologies Corporation 0.0 $171k 2.3k 73.71
Chart Industries (GTLS) 0.0 $254k 4.1k 61.71
ICU Medical, Incorporated (ICUI) 0.0 $324k 1.1k 293.48
ORIX Corporation (IX) 0.0 $204k 2.6k 78.95
Kaman Corporation 0.0 $351k 5.0k 69.75
Lloyds TSB (LYG) 0.0 $316k 95k 3.34
Merit Medical Systems (MMSI) 0.0 $378k 7.4k 51.23
Navigant Consulting 0.0 $190k 8.6k 22.18
Northwest Natural Gas 0.0 $323k 5.1k 63.73
Open Text Corp (OTEX) 0.0 $231k 6.6k 35.20
PacWest Ban 0.0 $427k 8.6k 49.42
PS Business Parks 0.0 $206k 1.6k 128.75
Scotts Miracle-Gro Company (SMG) 0.0 $400k 4.8k 83.06
TransDigm Group Incorporated (TDG) 0.0 $370k 1.1k 345.15
TreeHouse Foods (THS) 0.0 $262k 5.0k 52.48
Watts Water Technologies (WTS) 0.0 $184k 2.4k 78.23
Anixter International 0.0 $263k 4.1k 63.40
Natus Medical 0.0 $178k 5.2k 34.44
NetGear (NTGR) 0.0 $168k 2.7k 62.50
PNM Resources (TXNM) 0.0 $261k 6.7k 38.93
United Natural Foods (UNFI) 0.0 $289k 6.8k 42.65
Allegheny Technologies Incorporated (ATI) 0.0 $380k 15k 25.09
Neogen Corporation (NEOG) 0.0 $298k 3.7k 80.28
Potlatch Corporation (PCH) 0.0 $432k 8.5k 50.82
iRobot Corporation (IRBT) 0.0 $263k 3.5k 75.75
Quaker Chemical Corporation (KWR) 0.0 $169k 1.1k 155.33
Superior Energy Services 0.0 $364k 37k 9.75
Bank Of Montreal Cadcom (BMO) 0.0 $190k 2.5k 77.11
Carpenter Technology Corporation (CRS) 0.0 $188k 3.6k 52.46
Nanometrics Incorporated 0.0 $213k 6.0k 35.39
Columbia Banking System (COLB) 0.0 $206k 5.0k 40.87
Dana Holding Corporation (DAN) 0.0 $389k 19k 20.21
US Ecology 0.0 $189k 3.0k 63.68
Nabors Industries 0.0 $359k 56k 6.42
iShares Russell 1000 Growth Index (IWF) 0.0 $161k 1.1k 143.75
Select Medical Holdings Corporation (SEM) 0.0 $237k 13k 18.16
Weingarten Realty Investors 0.0 $271k 8.8k 30.85
Spectrum Pharmaceuticals 0.0 $165k 7.9k 20.92
3D Systems Corporation (DDD) 0.0 $230k 17k 13.83
Corcept Therapeutics Incorporated (CORT) 0.0 $166k 11k 15.77
LogMeIn 0.0 $388k 3.8k 103.19
Retail Opportunity Investments (ROIC) 0.0 $345k 18k 19.13
Green Dot Corporation (GDOT) 0.0 $247k 3.4k 73.51
Fabrinet (FN) 0.0 $221k 6.0k 36.93
8x8 (EGHT) 0.0 $258k 13k 20.02
Kemet Corporation Cmn 0.0 $171k 7.1k 24.18
Ameris Ban (ABCB) 0.0 $388k 7.3k 53.33
Chesapeake Lodging Trust sh ben int 0.0 $305k 9.6k 31.67
Government Properties Income Trust 0.0 $237k 15k 15.88
SPS Commerce (SPSC) 0.0 $207k 2.8k 73.35
Walker & Dunlop (WD) 0.0 $278k 5.0k 55.62
Cooper Standard Holdings (CPS) 0.0 $252k 1.9k 130.43
Summit Hotel Properties (INN) 0.0 $219k 15k 14.32
Banner Corp (BANR) 0.0 $392k 6.5k 60.09
Fortune Brands (FBIN) 0.0 $309k 5.8k 53.65
United Fire & Casualty (UFCS) 0.0 $201k 3.7k 54.38
Homestreet (HMST) 0.0 $223k 8.3k 26.88
Proto Labs (PRLB) 0.0 $215k 1.8k 118.92
Retail Properties Of America 0.0 $442k 35k 12.77
Pdc Energy 0.0 $291k 4.8k 60.42
Proofpoint 0.0 $384k 3.3k 115.38
Wageworks 0.0 $296k 5.9k 50.03
Supernus Pharmaceuticals (SUPN) 0.0 $434k 7.3k 59.85
Alexander & Baldwin (ALEX) 0.0 $207k 8.8k 23.54
Customers Ban (CUBI) 0.0 $257k 9.0k 28.42
Tenet Healthcare Corporation (THC) 0.0 $381k 11k 33.55
Qualys (QLYS) 0.0 $217k 2.6k 84.24
Icon (ICLR) 0.0 $221k 1.7k 132.81
Boise Cascade (BCC) 0.0 $156k 3.5k 44.72
Orange Sa (ORANY) 0.0 $452k 27k 16.68
Servisfirst Bancshares (SFBS) 0.0 $283k 6.8k 41.77
Premier (PINC) 0.0 $167k 4.6k 36.37
Arcbest (ARCB) 0.0 $182k 4.0k 45.75
Belmond 0.0 $215k 19k 11.14
Servicemaster Global 0.0 $375k 6.3k 59.52
Catalent 0.0 $442k 11k 41.92
Bio-techne Corporation (TECH) 0.0 $379k 2.6k 148.05
Travelport Worldwide 0.0 $171k 9.2k 18.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $221k 3.7k 60.25
Ubs Group (UBS) 0.0 $295k 19k 15.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $332k 7.0k 47.63
Great Wastern Ban 0.0 $189k 4.5k 42.04
Atara Biotherapeutics 0.0 $435k 12k 36.79
Urban Edge Pptys (UE) 0.0 $304k 13k 22.86
Shake Shack Inc cl a (SHAK) 0.0 $241k 3.6k 66.21
Solaredge Technologies (SEDG) 0.0 $294k 6.2k 47.77
Ascendis Pharma A S (ASND) 0.0 $336k 5.1k 66.46
Gannett 0.0 $163k 15k 10.70
Topbuild (BLD) 0.0 $216k 2.8k 78.49
Energizer Holdings (ENR) 0.0 $287k 4.6k 62.94
National Storage Affiliates shs ben int (NSA) 0.0 $285k 9.2k 30.82
Edgewell Pers Care (EPC) 0.0 $400k 7.9k 50.49
Fortress Trans Infrst Invs L 0.0 $374k 21k 18.08
Spx Flow 0.0 $277k 6.3k 43.80
Ryanair Holdings (RYAAY) 0.0 $221k 1.9k 114.04
Archrock (AROC) 0.0 $312k 26k 12.01
Hubbell (HUBB) 0.0 $426k 4.0k 105.65
Willis Towers Watson (WTW) 0.0 $442k 2.9k 151.79
Dentsply Sirona (XRAY) 0.0 $389k 8.9k 43.73
Spire (SR) 0.0 $279k 4.0k 70.60
Xl 0.0 $352k 6.3k 55.98
Tivo Corp 0.0 $223k 17k 13.47
Washington Prime Group 0.0 $235k 29k 8.11
Liberty Expedia Holdings ser a 0.0 $170k 3.9k 43.86
Rh (RH) 0.0 $221k 1.6k 139.52
Tivity Health 0.0 $260k 7.4k 35.24
Uniti Group Inc Com reit (UNIT) 0.0 $380k 19k 20.02
Src Energy 0.0 $408k 37k 11.03
Propetro Hldg (PUMP) 0.0 $227k 15k 15.66
Cars (CARS) 0.0 $157k 5.5k 28.44
Janus Henderson Group Plc Ord (JHG) 0.0 $391k 13k 30.70
Andeavor 0.0 $205k 1.6k 131.07
Sleep Number Corp (SNBR) 0.0 $246k 8.5k 29.06
Encompass Health Corp (EHC) 0.0 $438k 6.5k 67.76
Nvent Electric Plc Voting equities (NVT) 0.0 $234k 9.3k 25.10
Amneal Pharmaceuticals (AMRX) 0.0 $190k 12k 16.39
Equinor Asa (EQNR) 0.0 $200k 7.6k 26.37
Invesco International Corporat etf (PICB) 0.0 $390k 15k 26.13
Barrick Gold Corp (GOLD) 0.0 $40k 3.1k 13.11
Cameco Corporation (CCJ) 0.0 $29k 2.6k 11.37
Greif (GEF) 0.0 $101k 1.9k 53.05
Buckle (BKE) 0.0 $122k 4.5k 26.90
Cato Corporation (CATO) 0.0 $68k 2.8k 24.43
Ethan Allen Interiors (ETD) 0.0 $54k 2.2k 24.46
Forward Air Corporation (FWRD) 0.0 $143k 2.4k 59.19
Horace Mann Educators Corporation (HMN) 0.0 $151k 3.4k 44.73
Universal Electronics (UEIC) 0.0 $71k 2.2k 32.93
Encana Corp 0.0 $13k 1.0k 12.90
Canadian Natural Resources (CNQ) 0.0 $99k 2.8k 35.95
Tupperware Brands Corporation (TUPBQ) 0.0 $141k 3.4k 41.37
Tootsie Roll Industries (TR) 0.0 $87k 2.8k 30.72
Sturm, Ruger & Company (RGR) 0.0 $138k 2.5k 56.01
Encore Capital (ECPG) 0.0 $90k 2.5k 36.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $44k 5.7k 7.66
eHealth (EHTH) 0.0 $67k 3.0k 22.14
Papa John's Int'l (PZZA) 0.0 $120k 2.4k 50.68
Methanex Corp (MEOH) 0.0 $71k 1.0k 70.44
World Acceptance (WRLD) 0.0 $60k 544.00 110.29
Hub (HUBG) 0.0 $123k 2.5k 49.60
Lannett Company 0.0 $58k 4.3k 13.54
Investment Technology 0.0 $121k 5.8k 20.88
Employers Holdings (EIG) 0.0 $121k 3.0k 40.23
Goldcorp 0.0 $41k 3.0k 13.70
Titan International (TWI) 0.0 $31k 2.9k 10.73
Griffon Corporation (GFF) 0.0 $37k 2.1k 17.93
Industrial SPDR (XLI) 0.0 $112k 1.6k 71.43
American Vanguard (AVD) 0.0 $112k 4.9k 23.04
Enbridge (ENB) 0.0 $34k 960.00 35.42
Meritage Homes Corporation (MTH) 0.0 $140k 3.2k 43.97
Sonic Automotive (SAH) 0.0 $148k 7.2k 20.63
Transcanada Corp 0.0 $54k 1.2k 43.27
Cohu (COHU) 0.0 $69k 2.8k 24.36
DepoMed 0.0 $37k 5.6k 6.65
E.W. Scripps Company (SSP) 0.0 $126k 9.4k 13.35
Electro Scientific Industries 0.0 $87k 5.5k 15.80
Kirkland's (KIRK) 0.0 $8.0k 688.00 11.63
MarineMax (HZO) 0.0 $99k 5.2k 18.91
Methode Electronics (MEI) 0.0 $106k 2.6k 40.15
Atlas Air Worldwide Holdings 0.0 $135k 1.9k 71.50
Asbury Automotive (ABG) 0.0 $123k 1.8k 68.64
Armstrong World Industries (AWI) 0.0 $114k 1.8k 63.05
Bristow 0.0 $74k 5.2k 14.13
CARBO Ceramics 0.0 $18k 2.0k 9.07
Canadian Solar (CSIQ) 0.0 $11k 918.00 11.98
Deutsche Bank Ag-registered (DB) 0.0 $100k 9.5k 10.57
FARO Technologies (FARO) 0.0 $114k 2.1k 54.29
Group Cgi Cad Cl A 0.0 $55k 864.00 63.66
Group 1 Automotive (GPI) 0.0 $151k 2.4k 62.92
MicroStrategy Incorporated (MSTR) 0.0 $92k 720.00 127.78
EnPro Industries (NPO) 0.0 $122k 1.7k 69.95
Oxford Industries (OXM) 0.0 $107k 1.3k 82.56
Super Micro Computer 0.0 $128k 5.4k 23.56
Superior Industries International (SUP) 0.0 $69k 3.9k 17.86
Tredegar Corporation (TG) 0.0 $50k 2.1k 23.32
Monotype Imaging Holdings 0.0 $128k 6.3k 20.23
Universal Insurance Holdings (UVE) 0.0 $152k 4.3k 35.02
athenahealth 0.0 $148k 928.00 159.48
Capstead Mortgage Corporation 0.0 $139k 16k 8.95
FormFactor (FORM) 0.0 $83k 6.2k 13.37
Greenhill & Co 0.0 $70k 2.5k 28.23
Pan American Silver Corp Can (PAAS) 0.0 $26k 1.5k 17.66
Progenics Pharmaceuticals 0.0 $85k 11k 8.05
Astec Industries (ASTE) 0.0 $96k 1.6k 60.00
Carnival (CUK) 0.0 $97k 1.7k 57.74
Ensign (ENSG) 0.0 $135k 3.8k 35.75
Comfort Systems USA (FIX) 0.0 $130k 2.8k 45.65
Owens & Minor (OMI) 0.0 $114k 6.8k 16.73
Quality Systems 0.0 $94k 4.8k 19.45
Encore Wire Corporation (WIRE) 0.0 $82k 1.7k 47.45
OraSure Technologies (OSUR) 0.0 $152k 9.2k 16.50
Providence Service Corporation 0.0 $90k 1.2k 78.12
Triumph (TGI) 0.0 $75k 3.8k 19.70
Golar Lng (GLNG) 0.0 $33k 1.1k 29.46
Rex American Resources (REX) 0.0 $125k 1.5k 81.17
Greenbrier Companies (GBX) 0.0 $116k 2.2k 52.92
PetMed Express (PETS) 0.0 $123k 2.8k 43.93
Technology SPDR (XLK) 0.0 $130k 1.9k 69.30
Materials SPDR (XLB) 0.0 $18k 308.00 58.44
Clearwater Paper (CLW) 0.0 $123k 5.3k 23.04
Eldorado Gold Corp 0.0 $5.0k 5.1k 0.99
ePlus (PLUS) 0.0 $107k 1.1k 94.19
New Gold Inc Cda (NGD) 0.0 $8.0k 3.7k 2.16
PGT 0.0 $87k 4.2k 20.83
Quanex Building Products Corporation (NX) 0.0 $51k 2.9k 17.81
Seneca Foods Corporation (SENEA) 0.0 $39k 1.4k 27.31
Manulife Finl Corp (MFC) 0.0 $151k 8.4k 17.92
Royal Bank of Scotland 0.0 $80k 12k 6.80
Green Plains Renewable Energy (GPRE) 0.0 $75k 4.1k 18.31
Financial Select Sector SPDR (XLF) 0.0 $52k 2.0k 26.53
Transalta Corp (TAC) 0.0 $37k 7.5k 4.96
Yamana Gold 0.0 $12k 4.0k 2.99
Thomson Reuters Corp 0.0 $141k 3.5k 40.26
Meta Financial (CASH) 0.0 $30k 304.00 98.68
Enerplus Corp 0.0 $29k 2.3k 12.76
FutureFuel (FF) 0.0 $64k 4.5k 14.11
shares First Bancorp P R (FBP) 0.0 $112k 15k 7.63
Spdr Series Trust equity (IBND) 0.0 $121k 3.6k 33.89
Suncoke Energy (SXC) 0.0 $125k 9.3k 13.45
Hanmi Financial (HAFC) 0.0 $36k 1.3k 28.57
Fiesta Restaurant 0.0 $149k 5.2k 28.76
Blucora 0.0 $141k 3.8k 37.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $111k 5.2k 21.55
Tile Shop Hldgs (TTSH) 0.0 $58k 7.5k 7.72
United Ins Hldgs (ACIC) 0.0 $89k 4.6k 19.50
Enanta Pharmaceuticals (ENTA) 0.0 $115k 992.00 115.93
Era 0.0 $70k 5.4k 12.95
Fossil (FOSL) 0.0 $102k 3.8k 26.79
Esperion Therapeutics (ESPR) 0.0 $41k 1.0k 39.42
Cytokinetics (CYTK) 0.0 $30k 3.6k 8.40
Biotelemetry 0.0 $104k 2.3k 44.83
Dean Foods Company 0.0 $105k 10k 10.48
Applied Optoelectronics (AAOI) 0.0 $128k 2.9k 44.82
Ring Energy (REI) 0.0 $103k 8.2k 12.55
Knowles (KN) 0.0 $101k 6.6k 15.36
New Media Inv Grp 0.0 $93k 5.0k 18.51
Eagle Pharmaceuticals (EGRX) 0.0 $138k 1.8k 75.82
Spartannash (SPTN) 0.0 $98k 3.8k 25.63
Timkensteel (MTUS) 0.0 $101k 6.2k 16.41
Caretrust Reit (CTRE) 0.0 $145k 8.7k 16.72
Alder Biopharmaceuticals 0.0 $137k 8.7k 15.83
Kite Rlty Group Tr (KRG) 0.0 $114k 6.7k 17.05
Sage Therapeutics (SAGE) 0.0 $106k 680.00 155.88
Pra (PRAA) 0.0 $127k 3.3k 38.53
Dynavax Technologies (DVAX) 0.0 $51k 3.4k 15.18
Enova Intl (ENVA) 0.0 $26k 704.00 36.93
Hubspot (HUBS) 0.0 $108k 864.00 125.00
Essendant 0.0 $52k 4.0k 13.16
Alarm Com Hldgs (ALRM) 0.0 $72k 1.8k 40.18
Barnes & Noble Ed 0.0 $60k 11k 5.67
Wave Life Sciences (WVE) 0.0 $13k 336.00 38.69
Editas Medicine (EDIT) 0.0 $41k 1.2k 35.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $85k 6.3k 13.59
Brookfield Business Partners unit (BBU) 0.0 $13k 336.00 38.69
Cardtronics Plc Shs Cl A 0.0 $139k 5.7k 24.22
Envision Healthcare 0.0 $29k 656.00 44.21
Ggp 0.0 $89k 4.4k 20.38
Xperi 0.0 $121k 7.5k 16.10
Wheaton Precious Metals Corp (WPM) 0.0 $52k 2.4k 22.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $120k 4.2k 28.69
G1 Therapeutics 0.0 $13k 308.00 42.21
Supervalu 0.0 $125k 6.1k 20.57
Kala Pharmaceuticals 0.0 $91k 6.6k 13.73
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
Bilibili Ads (BILI) 0.0 $60k 4.3k 13.99
Onespan (OSPN) 0.0 $108k 5.5k 19.61
Perspecta 0.0 $10k 476.00 21.01
Eidos Therapeutics 0.0 $110k 5.4k 20.35