Flinton Capital Management

Flinton Capital Management as of March 31, 2019

Portfolio Holdings for Flinton Capital Management

Flinton Capital Management holds 874 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $250M 1.3M 189.95
Merck & Co (MRK) 3.6 $110M 1.3M 83.17
Microsoft Corporation (MSFT) 3.1 $96M 814k 117.94
Thermo Fisher Scientific (TMO) 2.6 $79M 287k 273.72
Stryker Corporation (SYK) 2.0 $60M 305k 197.52
Home Depot (HD) 2.0 $60M 311k 191.89
Chevron Corporation (CVX) 2.0 $60M 485k 123.18
Fastenal Company (FAST) 1.9 $58M 907k 64.31
Danaher Corporation (DHR) 1.9 $58M 439k 132.02
First Republic Bank/san F (FRCB) 1.6 $50M 494k 100.46
Berkshire Hathaway (BRK.B) 1.6 $49M 244k 200.89
American Tower Reit (AMT) 1.6 $49M 246k 197.06
JPMorgan Chase & Co. (JPM) 1.5 $45M 448k 101.23
UnitedHealth (UNH) 1.4 $44M 177k 247.26
Wal-Mart Stores (WMT) 1.3 $41M 418k 97.53
Applied Materials (AMAT) 1.3 $40M 1.0M 39.66
iShares S&P 500 Index (IVV) 1.2 $37M 131k 284.56
Snap-on Incorporated (SNA) 1.2 $36M 230k 156.52
Texas Instruments Incorporated (TXN) 1.1 $34M 318k 106.07
Bank of America Corporation (BAC) 1.1 $33M 1.2M 27.59
Boeing Company (BA) 1.0 $32M 83k 381.42
Wells Fargo & Company (WFC) 1.0 $30M 618k 48.32
Ishares Inc core msci emkt (IEMG) 1.0 $30M 575k 51.71
Pfizer (PFE) 1.0 $29M 685k 42.47
A. O. Smith Corporation (AOS) 0.9 $27M 511k 53.32
Oracle Corporation (ORCL) 0.9 $27M 506k 53.71
Intuitive Surgical (ISRG) 0.9 $26M 46k 570.58
Cognizant Technology Solutions (CTSH) 0.8 $25M 342k 72.45
Xilinx 0.8 $24M 192k 126.79
F5 Networks (FFIV) 0.8 $24M 150k 156.93
Dowdupont 0.8 $23M 439k 53.31
Bank of New York Mellon Corporation (BK) 0.8 $23M 462k 50.43
Procter & Gamble Company (PG) 0.6 $19M 185k 104.05
Cummins (CMI) 0.6 $19M 119k 157.87
Knight Swift Transn Hldgs (KNX) 0.6 $18M 563k 32.68
Southern Company (SO) 0.6 $18M 339k 51.68
United Technologies Corporation 0.6 $17M 135k 128.89
Clorox Company (CLX) 0.6 $17M 107k 160.46
Rbc Cad (RY) 0.6 $17M 226k 75.44
Darden Restaurants (DRI) 0.6 $17M 139k 121.48
Prologis (PLD) 0.5 $15M 214k 71.95
Fortive (FTV) 0.5 $15M 181k 83.89
Walgreen Boots Alliance (WBA) 0.5 $14M 224k 63.27
Fortinet (FTNT) 0.4 $13M 160k 83.97
Allison Transmission Hldngs I (ALSN) 0.4 $13M 294k 44.92
Eli Lilly & Co. (LLY) 0.4 $13M 98k 129.76
Biogen Idec (BIIB) 0.4 $13M 54k 236.37
SL Green Realty 0.4 $13M 143k 89.92
NetApp (NTAP) 0.4 $13M 181k 69.34
Best Buy (BBY) 0.4 $12M 174k 71.06
salesforce (CRM) 0.4 $12M 78k 158.37
MetLife (MET) 0.4 $12M 284k 42.57
McDonald's Corporation (MCD) 0.4 $12M 62k 189.91
Ryder System (R) 0.4 $12M 194k 61.99
Northern Trust Corporation (NTRS) 0.4 $12M 127k 90.41
Amgen (AMGN) 0.3 $11M 56k 189.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 163k 64.86
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $11M 30k 346.92
Textron (TXT) 0.3 $10M 204k 50.66
Brixmor Prty (BRX) 0.3 $10M 568k 18.37
Goldman Sachs Etf Tr (GSLC) 0.3 $11M 184k 56.83
Liberty Media Corp Delaware Com C Siriusxm 0.3 $10M 273k 38.24
Intuit (INTU) 0.3 $10M 38k 261.41
Duke Energy (DUK) 0.3 $10M 112k 90.00
Ritchie Bros. Auctioneers Inco 0.3 $9.7M 286k 34.00
DaVita (DVA) 0.3 $9.9M 182k 54.29
International Paper Company (IP) 0.3 $9.4M 203k 46.27
Omni (OMC) 0.3 $9.5M 131k 72.99
E TRADE Financial Corporation 0.3 $9.2M 199k 46.43
Kinder Morgan (KMI) 0.3 $9.2M 462k 20.01
Hollyfrontier Corp 0.3 $9.3M 188k 49.27
Dxc Technology (DXC) 0.3 $9.3M 144k 64.31
Broadcom (AVGO) 0.3 $9.0M 30k 300.71
Lincoln National Corporation (LNC) 0.3 $8.7M 148k 58.70
Juniper Networks (JNPR) 0.3 $8.9M 335k 26.47
Skyworks Solutions (SWKS) 0.3 $8.9M 108k 82.48
Carnival Corporation (CCL) 0.3 $8.6M 169k 50.72
iShares S&P MidCap 400 Index (IJH) 0.3 $8.4M 45k 189.40
Marathon Petroleum Corp (MPC) 0.3 $8.6M 144k 59.85
Epr Properties (EPR) 0.3 $8.6M 111k 76.90
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $8.6M 306k 28.05
Goldman Sachs (GS) 0.3 $8.3M 43k 192.00
Pulte (PHM) 0.3 $8.1M 291k 27.96
Capital One Financial (COF) 0.3 $8.2M 100k 81.69
Hldgs (UAL) 0.3 $8.1M 102k 79.77
KLA-Tencor Corporation (KLAC) 0.3 $7.9M 66k 119.42
Apple Hospitality Reit (APLE) 0.3 $8.0M 494k 16.30
Zebra Technologies (ZBRA) 0.2 $7.6M 36k 209.53
Honeywell International (HON) 0.2 $7.3M 46k 158.93
Marathon Oil Corporation (MRO) 0.2 $7.2M 430k 16.71
Ameriprise Financial (AMP) 0.2 $7.1M 56k 128.10
Universal Health Services (UHS) 0.2 $7.1M 53k 133.77
Post Holdings Inc Common (POST) 0.2 $6.9M 63k 109.39
Anthem (ELV) 0.2 $6.9M 24k 287.00
Xcel Energy (XEL) 0.2 $6.8M 121k 56.21
Monro Muffler Brake (MNRO) 0.2 $6.6M 76k 86.52
Corning Incorporated (GLW) 0.2 $6.5M 196k 33.10
Micron Technology (MU) 0.2 $6.3M 152k 41.33
Medical Properties Trust (MPW) 0.2 $6.5M 354k 18.51
PPL Corporation (PPL) 0.2 $6.2M 194k 31.74
Harris Corporation 0.2 $5.8M 37k 159.71
SVB Financial (SIVBQ) 0.2 $5.7M 26k 222.35
Chimera Investment Corp etf 0.2 $5.9M 313k 18.74
Liberty Media Corp Delaware Com A Siriusxm 0.2 $5.7M 148k 38.18
Anadarko Petroleum Corporation 0.2 $5.6M 123k 45.48
Fifth Third Ban (FITB) 0.2 $5.4M 214k 25.22
Delta Air Lines (DAL) 0.2 $5.6M 109k 51.66
Kimco Realty Corporation (KIM) 0.2 $5.4M 292k 18.50
Loews Corporation (L) 0.2 $5.1M 107k 47.93
Progressive Corporation (PGR) 0.2 $5.1M 70k 72.09
Oshkosh Corporation (OSK) 0.2 $5.2M 69k 75.13
People's United Financial 0.2 $4.7M 288k 16.44
Edison International (EIX) 0.2 $4.9M 80k 61.93
Teradyne (TER) 0.2 $4.8M 121k 39.84
Us Foods Hldg Corp call (USFD) 0.2 $4.9M 139k 34.91
Republic Services (RSG) 0.1 $4.6M 57k 80.39
Foot Locker (FL) 0.1 $4.6M 76k 60.60
Accenture (ACN) 0.1 $4.5M 26k 176.03
Prudential Financial (PRU) 0.1 $4.5M 49k 91.87
Toll Brothers (TOL) 0.1 $4.5M 124k 36.20
Paccar (PCAR) 0.1 $4.4M 65k 68.14
Southwest Airlines (LUV) 0.1 $4.5M 87k 51.92
National Fuel Gas (NFG) 0.1 $4.5M 73k 60.97
Popular (BPOP) 0.1 $4.5M 86k 52.14
Zoetis Inc Cl A (ZTS) 0.1 $4.7M 46k 100.67
Westrock (WRK) 0.1 $4.5M 116k 38.35
Michael Kors Holdings Ord (CPRI) 0.1 $4.6M 101k 45.75
Principal Financial (PFG) 0.1 $4.4M 88k 50.19
Morgan Stanley (MS) 0.1 $4.4M 104k 42.19
AmerisourceBergen (COR) 0.1 $4.4M 55k 79.52
Goodyear Tire & Rubber Company (GT) 0.1 $4.3M 235k 18.15
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 47k 89.91
Hormel Foods Corporation (HRL) 0.1 $4.2M 95k 44.76
Jabil Circuit (JBL) 0.1 $4.3M 162k 26.59
United Therapeutics Corporation (UTHR) 0.1 $4.2M 36k 117.37
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 31k 123.91
ON Semiconductor (ON) 0.1 $4.1M 197k 20.57
DTE Energy Company (DTE) 0.1 $4.1M 33k 124.72
Tor Dom Bk Cad (TD) 0.1 $4.1M 76k 54.19
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.8M 63k 60.95
Mosaic (MOS) 0.1 $3.9M 142k 27.31
Retail Properties Of America 0.1 $3.9M 317k 12.19
3M Company (MMM) 0.1 $3.6M 17k 207.79
Analog Devices (ADI) 0.1 $3.6M 34k 105.26
Hospitality Properties Trust 0.1 $3.7M 141k 26.31
Lam Research Corporation 0.1 $3.5M 20k 179.03
Mednax (MD) 0.1 $3.8M 138k 27.17
Epam Systems (EPAM) 0.1 $3.5M 21k 169.11
Phillips 66 (PSX) 0.1 $3.6M 38k 95.17
Owens Corning (OC) 0.1 $3.4M 72k 47.12
Waste Management (WM) 0.1 $3.5M 34k 103.90
United Parcel Service (UPS) 0.1 $3.4M 31k 111.74
Unum (UNM) 0.1 $3.3M 98k 33.83
Invesco (IVZ) 0.1 $3.4M 178k 19.31
Humana (HUM) 0.1 $3.4M 13k 265.97
NorthWestern Corporation (NWE) 0.1 $3.2M 45k 70.42
Pbf Energy Inc cl a (PBF) 0.1 $3.4M 110k 31.14
Northrop Grumman Corporation (NOC) 0.1 $2.9M 11k 269.66
Public Storage (PSA) 0.1 $2.9M 14k 217.79
Lockheed Martin Corporation (LMT) 0.1 $2.9M 9.8k 300.12
Alleghany Corporation 0.1 $3.0M 5.0k 612.39
EOG Resources (EOG) 0.1 $2.9M 31k 95.16
Service Corporation International (SCI) 0.1 $3.1M 77k 40.15
Amphenol Corporation (APH) 0.1 $3.0M 32k 94.43
Estee Lauder Companies (EL) 0.1 $3.1M 19k 165.55
Weingarten Realty Investors 0.1 $3.1M 106k 29.37
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 33k 88.40
Fortune Brands (FBIN) 0.1 $3.2M 67k 47.61
Booking Holdings (BKNG) 0.1 $3.2M 1.8k 1745.02
Fidelity National Information Services (FIS) 0.1 $2.7M 24k 113.10
Archer Daniels Midland Company (ADM) 0.1 $2.7M 63k 43.13
Host Hotels & Resorts (HST) 0.1 $2.6M 139k 18.90
W.W. Grainger (GWW) 0.1 $2.7M 9.0k 300.86
Olin Corporation (OLN) 0.1 $2.7M 115k 23.14
Fiserv (FI) 0.1 $2.7M 31k 88.30
Huntsman Corporation (HUN) 0.1 $2.8M 125k 22.49
American Water Works (AWK) 0.1 $2.8M 27k 104.27
Oneok (OKE) 0.1 $2.8M 40k 69.83
Huntington Ingalls Inds (HII) 0.1 $2.8M 13k 207.23
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.9M 52k 54.97
Chubb (CB) 0.1 $2.9M 20k 140.06
Xerox 0.1 $2.8M 88k 31.98
Hasbro (HAS) 0.1 $2.3M 27k 85.03
IAC/InterActive 0.1 $2.4M 11k 210.15
United Rentals (URI) 0.1 $2.4M 21k 114.28
Valero Energy Corporation (VLO) 0.1 $2.5M 29k 84.84
Yum! Brands (YUM) 0.1 $2.5M 25k 99.81
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 15k 175.01
BorgWarner (BWA) 0.1 $2.5M 65k 38.41
Senior Housing Properties Trust 0.1 $2.5M 211k 11.78
stock 0.1 $2.3M 19k 124.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.4M 50k 47.10
Blackline (BL) 0.1 $2.6M 56k 46.32
Encompass Health Corp (EHC) 0.1 $2.6M 44k 58.41
Arcosa (ACA) 0.1 $2.5M 80k 30.54
Steris Plc Ord equities (STE) 0.1 $2.3M 18k 128.06
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 7.3k 282.44
Cardinal Health (CAH) 0.1 $2.0M 42k 48.14
Bristol Myers Squibb (BMY) 0.1 $2.2M 46k 47.71
Edwards Lifesciences (EW) 0.1 $2.0M 11k 191.32
Sonoco Products Company (SON) 0.1 $2.1M 34k 61.52
Timken Company (TKR) 0.1 $2.1M 47k 43.62
Lowe's Companies (LOW) 0.1 $2.0M 18k 109.46
Manpower (MAN) 0.1 $2.2M 27k 82.69
Kellogg Company (K) 0.1 $2.1M 36k 57.38
Cognex Corporation (CGNX) 0.1 $2.0M 40k 50.87
Chipotle Mexican Grill (CMG) 0.1 $2.0M 2.9k 710.43
TransDigm Group Incorporated (TDG) 0.1 $2.1M 4.7k 454.03
Palo Alto Networks (PANW) 0.1 $2.0M 8.3k 242.91
Navient Corporation equity (NAVI) 0.1 $2.2M 191k 11.57
Equinix (EQIX) 0.1 $2.2M 4.8k 453.12
Qorvo (QRVO) 0.1 $2.2M 31k 71.74
Chemours (CC) 0.1 $2.3M 61k 37.16
S&p Global (SPGI) 0.1 $2.2M 11k 210.60
Iqvia Holdings (IQV) 0.1 $2.2M 16k 143.83
Caterpillar (CAT) 0.1 $1.7M 13k 135.48
General Electric Company 0.1 $1.8M 179k 9.99
Aptar (ATR) 0.1 $1.8M 17k 106.40
Herbalife Ltd Com Stk (HLF) 0.1 $1.8M 33k 53.00
Alliant Energy Corporation (LNT) 0.1 $1.7M 36k 47.12
National Retail Properties (NNN) 0.1 $1.8M 32k 55.38
Camden Property Trust (CPT) 0.1 $1.7M 17k 101.49
FleetCor Technologies 0.1 $1.8M 7.2k 246.62
Cyrusone 0.1 $1.8M 35k 52.44
Sabre (SABR) 0.1 $1.9M 88k 21.39
Lamar Advertising Co-a (LAMR) 0.1 $1.8M 22k 79.24
Onemain Holdings (OMF) 0.1 $1.7M 54k 31.75
Annaly Capital Management 0.1 $1.4M 143k 9.99
PNC Financial Services (PNC) 0.1 $1.5M 13k 122.62
Total System Services 0.1 $1.4M 15k 95.02
FedEx Corporation (FDX) 0.1 $1.5M 8.3k 181.33
V.F. Corporation (VFC) 0.1 $1.4M 17k 86.90
United States Cellular Corporation (USM) 0.1 $1.6M 35k 45.92
Torchmark Corporation 0.1 $1.4M 17k 81.93
Ford Motor Company (F) 0.1 $1.5M 167k 8.78
General Dynamics Corporation (GD) 0.1 $1.6M 9.6k 169.30
W.R. Berkley Corporation (WRB) 0.1 $1.7M 20k 84.72
Live Nation Entertainment (LYV) 0.1 $1.6M 26k 63.56
Zimmer Holdings (ZBH) 0.1 $1.6M 12k 127.72
Omega Healthcare Investors (OHI) 0.1 $1.5M 40k 38.16
Skechers USA (SKX) 0.1 $1.4M 42k 33.60
TreeHouse Foods (THS) 0.1 $1.6M 25k 64.56
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 11k 151.41
LogMeIn 0.1 $1.5M 19k 80.11
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 26k 53.74
Five Below (FIVE) 0.1 $1.5M 12k 124.28
Wright Express (WEX) 0.1 $1.5M 8.1k 191.96
Keysight Technologies (KEYS) 0.1 $1.6M 19k 87.20
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 17k 83.13
Spirit Realty Capital 0.1 $1.6M 41k 39.72
Livent Corp 0.1 $1.6M 133k 12.28
SEI Investments Company (SEIC) 0.0 $1.3M 24k 52.26
Moody's Corporation (MCO) 0.0 $1.3M 6.9k 181.16
Apache Corporation 0.0 $1.3M 39k 34.67
Brown & Brown (BRO) 0.0 $1.3M 44k 29.51
Electronic Arts (EA) 0.0 $1.2M 12k 101.64
McKesson Corporation (MCK) 0.0 $1.3M 11k 117.00
Colgate-Palmolive Company (CL) 0.0 $1.2M 17k 68.56
Weyerhaeuser Company (WY) 0.0 $1.2M 44k 26.34
Pool Corporation (POOL) 0.0 $1.3M 8.1k 164.93
Gra (GGG) 0.0 $1.3M 27k 49.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 7.8k 154.12
Cypress Semiconductor Corporation 0.0 $1.2M 80k 14.92
Prosperity Bancshares (PB) 0.0 $1.2M 17k 69.05
Hill-Rom Holdings 0.0 $1.3M 13k 105.87
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 12k 107.92
Royal Gold (RGLD) 0.0 $1.2M 13k 90.96
Alexion Pharmaceuticals 0.0 $1.4M 10k 135.16
Children's Place Retail Stores (PLCE) 0.0 $1.2M 12k 97.26
Aqua America 0.0 $1.3M 37k 36.43
United States Steel Corporation (X) 0.0 $1.2M 61k 19.49
Duke Realty Corporation 0.0 $1.1M 36k 30.58
Kansas City Southern 0.0 $1.3M 11k 116.02
Albemarle Corporation (ALB) 0.0 $1.3M 16k 81.98
Ametek (AME) 0.0 $1.3M 16k 82.97
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 9.3k 142.54
Liberty Property Trust 0.0 $1.3M 28k 48.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 22k 58.15
Wpx Energy 0.0 $1.2M 91k 13.11
Iron Mountain (IRM) 0.0 $1.4M 38k 35.48
Lamb Weston Hldgs (LW) 0.0 $1.1M 14k 74.94
Sba Communications Corp (SBAC) 0.0 $1.3M 6.7k 199.73
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 27k 41.22
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 24k 50.00
Endava Plc ads (DAVA) 0.0 $1.2M 42k 27.50
Ansys (ANSS) 0.0 $932k 5.1k 182.75
Hartford Financial Services (HIG) 0.0 $1.0M 21k 49.74
Assurant (AIZ) 0.0 $847k 8.9k 94.87
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 13k 78.12
SLM Corporation (SLM) 0.0 $788k 80k 9.91
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 88.15
Tractor Supply Company (TSCO) 0.0 $912k 9.3k 97.77
ResMed (RMD) 0.0 $766k 7.4k 104.02
FirstEnergy (FE) 0.0 $951k 23k 41.62
Copart (CPRT) 0.0 $862k 14k 60.60
Curtiss-Wright (CW) 0.0 $1.0M 9.1k 113.35
Hawaiian Electric Industries (HE) 0.0 $917k 23k 40.78
Hologic (HOLX) 0.0 $964k 20k 48.38
Lincoln Electric Holdings (LECO) 0.0 $873k 10k 83.91
Polaris Industries (PII) 0.0 $996k 12k 84.42
Teradata Corporation (TDC) 0.0 $864k 20k 43.66
Trimble Navigation (TRMB) 0.0 $851k 21k 40.39
Hanesbrands (HBI) 0.0 $763k 43k 17.88
Emerson Electric (EMR) 0.0 $942k 14k 68.46
Cooper Companies 0.0 $1.0M 3.4k 296.04
Equity Residential (EQR) 0.0 $882k 12k 75.31
National-Oilwell Var 0.0 $834k 31k 26.63
Interpublic Group of Companies (IPG) 0.0 $1.1M 51k 21.02
Campbell Soup Company (CPB) 0.0 $1.0M 27k 38.12
Novartis (NVS) 0.0 $926k 9.6k 96.14
Deere & Company (DE) 0.0 $918k 5.7k 159.82
Qualcomm (QCOM) 0.0 $1.0M 18k 57.05
Williams Companies (WMB) 0.0 $822k 29k 28.73
D.R. Horton (DHI) 0.0 $976k 24k 41.36
Old Republic International Corporation (ORI) 0.0 $1.0M 48k 20.92
Public Service Enterprise (PEG) 0.0 $856k 14k 59.44
Sempra Energy (SRE) 0.0 $842k 6.7k 125.82
First Solar (FSLR) 0.0 $986k 19k 52.82
Highwoods Properties (HIW) 0.0 $1.0M 22k 46.76
Entergy Corporation (ETR) 0.0 $851k 8.9k 95.66
Littelfuse (LFUS) 0.0 $900k 4.9k 182.56
Universal Display Corporation (OLED) 0.0 $1.0M 6.8k 152.89
Align Technology (ALGN) 0.0 $844k 3.0k 284.37
Chemed Corp Com Stk (CHE) 0.0 $896k 2.8k 320.00
Essex Property Trust (ESS) 0.0 $907k 3.1k 289.22
Manhattan Associates (MANH) 0.0 $832k 15k 55.13
Texas Roadhouse (TXRH) 0.0 $871k 14k 62.18
Allete (ALE) 0.0 $797k 9.7k 82.27
Woodward Governor Company (WWD) 0.0 $807k 8.5k 94.94
National Instruments 0.0 $843k 19k 44.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $843k 46k 18.20
EQT Corporation (EQT) 0.0 $911k 44k 20.74
First American Financial (FAF) 0.0 $937k 18k 51.48
SM Energy (SM) 0.0 $993k 57k 17.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0M 8.5k 119.01
Consumer Discretionary SPDR (XLY) 0.0 $998k 8.8k 113.87
QEP Resources 0.0 $1.0M 134k 7.79
Six Flags Entertainment (SIX) 0.0 $852k 17k 49.33
Te Connectivity Ltd for 0.0 $914k 11k 80.73
Pvh Corporation (PVH) 0.0 $771k 6.3k 121.99
Kemper Corp Del (KMPR) 0.0 $766k 10k 76.11
Tripadvisor (TRIP) 0.0 $854k 17k 51.42
Ptc (PTC) 0.0 $994k 11k 92.17
One Gas (OGS) 0.0 $914k 10k 89.01
Alibaba Group Holding (BABA) 0.0 $787k 4.3k 182.51
Trupanion (TRUP) 0.0 $820k 25k 32.75
New Residential Investment (RITM) 0.0 $767k 45k 16.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $795k 9.3k 85.34
Ihs Markit 0.0 $1.0M 19k 54.37
Life Storage Inc reit 0.0 $1.1M 11k 97.24
Uniti Group Inc Com reit (UNIT) 0.0 $805k 72k 11.19
Gardner Denver Hldgs 0.0 $1.0M 37k 27.81
Bank Ozk (OZK) 0.0 $798k 28k 28.99
Liveramp Holdings (RAMP) 0.0 $776k 14k 54.60
Apartment Invt And Mgmt Co -a 0.0 $1.0M 21k 50.28
Packaging Corporation of America (PKG) 0.0 $689k 6.9k 99.45
BlackRock 0.0 $684k 1.6k 427.50
Broadridge Financial Solutions (BR) 0.0 $569k 5.5k 103.68
Blackstone 0.0 $638k 18k 34.95
Nasdaq Omx (NDAQ) 0.0 $714k 8.2k 87.50
Equifax (EFX) 0.0 $468k 4.0k 118.42
Clean Harbors (CLH) 0.0 $645k 9.0k 71.59
Brookfield Asset Management 0.0 $706k 16k 45.60
Bank of Hawaii Corporation (BOH) 0.0 $707k 9.0k 78.91
Mercury General Corporation (MCY) 0.0 $596k 12k 50.08
Microchip Technology (MCHP) 0.0 $609k 7.3k 82.92
RPM International (RPM) 0.0 $711k 12k 58.01
Sealed Air (SEE) 0.0 $609k 13k 46.08
T. Rowe Price (TROW) 0.0 $649k 6.5k 100.15
Travelers Companies (TRV) 0.0 $503k 3.7k 137.28
Transocean (RIG) 0.0 $758k 87k 8.71
KBR (KBR) 0.0 $502k 26k 19.10
Harley-Davidson (HOG) 0.0 $538k 15k 35.65
Jack in the Box (JACK) 0.0 $540k 6.7k 81.03
Tiffany & Co. 0.0 $721k 6.8k 105.50
Whirlpool Corporation (WHR) 0.0 $610k 4.6k 132.84
Everest Re Group (EG) 0.0 $668k 3.1k 215.90
Mettler-Toledo International (MTD) 0.0 $636k 880.00 722.73
SkyWest (SKYW) 0.0 $495k 9.1k 54.32
Tetra Tech (TTEK) 0.0 $553k 9.3k 59.58
Mercury Computer Systems (MRCY) 0.0 $654k 10k 64.12
PerkinElmer (RVTY) 0.0 $623k 6.5k 96.32
Arrow Electronics (ARW) 0.0 $594k 7.7k 77.02
Lancaster Colony (LANC) 0.0 $592k 3.8k 156.61
Williams-Sonoma (WSM) 0.0 $753k 13k 56.26
Gartner (IT) 0.0 $671k 4.4k 151.67
Gap (GAP) 0.0 $586k 22k 26.19
White Mountains Insurance Gp (WTM) 0.0 $577k 624.00 924.68
Jacobs Engineering 0.0 $573k 7.6k 75.24
Eagle Materials (EXP) 0.0 $635k 7.5k 84.31
Dover Corporation (DOV) 0.0 $633k 6.7k 93.81
GATX Corporation (GATX) 0.0 $513k 6.7k 76.34
New York Community Ban 0.0 $613k 53k 11.57
Primerica (PRI) 0.0 $518k 4.2k 122.17
Thor Industries (THO) 0.0 $587k 9.4k 62.33
Kennametal (KMT) 0.0 $500k 14k 36.76
Carlisle Companies (CSL) 0.0 $747k 6.1k 122.54
Landstar System (LSTR) 0.0 $634k 5.8k 109.39
Toro Company (TTC) 0.0 $587k 8.5k 68.83
Quanta Services (PWR) 0.0 $502k 13k 37.71
Darling International (DAR) 0.0 $643k 30k 21.64
Texas Capital Bancshares (TCBI) 0.0 $494k 9.0k 54.62
Wyndham Worldwide Corporation 0.0 $664k 16k 40.52
Webster Financial Corporation (WBS) 0.0 $502k 9.9k 50.69
Brunswick Corporation (BC) 0.0 $668k 13k 50.33
Lindsay Corporation (LNN) 0.0 $638k 6.6k 96.73
Old National Ban (ONB) 0.0 $558k 34k 16.40
Alaska Air (ALK) 0.0 $654k 12k 56.15
Cantel Medical 0.0 $519k 7.8k 66.95
World Wrestling Entertainment 0.0 $711k 8.2k 86.77
Bio-Rad Laboratories (BIO) 0.0 $509k 1.7k 305.89
Cheesecake Factory Incorporated (CAKE) 0.0 $512k 11k 48.89
Copa Holdings Sa-class A (CPA) 0.0 $707k 8.8k 80.60
El Paso Electric Company 0.0 $596k 10k 58.82
Fulton Financial (FULT) 0.0 $519k 34k 15.47
J&J Snack Foods (JJSF) 0.0 $560k 3.5k 158.73
Kilroy Realty Corporation (KRC) 0.0 $644k 8.5k 75.94
Lithia Motors (LAD) 0.0 $470k 5.1k 92.78
Northwest Bancshares (NWBI) 0.0 $477k 28k 16.98
Omnicell (OMCL) 0.0 $613k 7.6k 80.85
Selective Insurance (SIGI) 0.0 $585k 9.2k 63.31
South Jersey Industries 0.0 $551k 17k 32.09
Semtech Corporation (SMTC) 0.0 $532k 10k 50.94
Tempur-Pedic International (TPX) 0.0 $681k 12k 57.72
California Water Service (CWT) 0.0 $559k 10k 54.26
Nektar Therapeutics (NKTR) 0.0 $690k 21k 33.61
Stifel Financial (SF) 0.0 $548k 10k 52.75
Hanover Insurance (THG) 0.0 $748k 6.6k 114.16
Washington Federal (WAFD) 0.0 $539k 19k 28.88
Bk Nova Cad (BNS) 0.0 $585k 11k 52.10
Equity Lifestyle Properties (ELS) 0.0 $620k 5.4k 114.31
Chart Industries (GTLS) 0.0 $492k 5.4k 90.57
Hancock Holding Company (HWC) 0.0 $510k 13k 40.39
Merit Medical Systems (MMSI) 0.0 $595k 9.6k 61.84
Scotts Miracle-Gro Company (SMG) 0.0 $506k 6.4k 78.57
Allegheny Technologies Incorporated (ATI) 0.0 $468k 18k 25.60
iRobot Corporation (IRBT) 0.0 $511k 4.3k 117.74
Bank Of Montreal Cadcom (BMO) 0.0 $482k 6.6k 73.25
Federal Realty Inv. Trust 0.0 $629k 4.6k 137.82
CoreLogic 0.0 $671k 18k 37.27
Dana Holding Corporation (DAN) 0.0 $510k 29k 17.75
Medidata Solutions 0.0 $757k 10k 73.24
Sabra Health Care REIT (SBRA) 0.0 $631k 32k 19.45
CoreSite Realty 0.0 $680k 6.4k 106.99
Ligand Pharmaceuticals In (LGND) 0.0 $483k 3.8k 125.72
shares First Bancorp P R (FBP) 0.0 $506k 44k 11.45
Apollo Global Management 'a' 0.0 $460k 16k 28.25
Xylem (XYL) 0.0 $610k 7.7k 79.04
J Global (ZD) 0.0 $707k 8.2k 86.64
Proofpoint 0.0 $651k 5.4k 121.46
Wageworks 0.0 $628k 17k 37.77
Servicenow (NOW) 0.0 $594k 2.4k 246.68
Berry Plastics (BERY) 0.0 $689k 13k 53.90
Gw Pharmaceuticals Plc ads 0.0 $760k 4.5k 168.59
Premier (PINC) 0.0 $543k 16k 34.52
Graham Hldgs (GHC) 0.0 $697k 1.0k 683.33
Sage Therapeutics (SAGE) 0.0 $584k 3.7k 159.04
Catalent 0.0 $523k 13k 40.56
Bio-techne Corporation (TECH) 0.0 $727k 3.7k 198.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $463k 9.3k 49.88
Pra Health Sciences 0.0 $718k 6.5k 110.26
Edgewell Pers Care (EPC) 0.0 $474k 11k 43.84
Fortress Trans Infrst Invs L 0.0 $702k 41k 17.10
Nielsen Hldgs Plc Shs Eur 0.0 $590k 25k 23.68
Hubbell (HUBB) 0.0 $608k 5.2k 118.01
Dentsply Sirona (XRAY) 0.0 $478k 9.6k 49.63
Arconic 0.0 $692k 36k 19.09
Technipfmc (FTI) 0.0 $723k 31k 23.50
Jbg Smith Properties (JBGS) 0.0 $697k 17k 41.35
Petiq (PETQ) 0.0 $528k 17k 31.43
Sleep Number Corp (SNBR) 0.0 $513k 11k 47.00
Delphi Automotive Inc international (APTV) 0.0 $668k 8.4k 79.52
Liberty Interactive Corp (QRTEA) 0.0 $673k 42k 15.98
Nvent Electric Plc Voting equities (NVT) 0.0 $586k 22k 27.00
Apergy Corp 0.0 $610k 15k 41.06
Spectrum Brands Holding (SPB) 0.0 $620k 11k 54.81
Gritstone Oncology Ord (GRTSQ) 0.0 $637k 48k 13.31
Gossamer Bio (GOSS) 0.0 $681k 31k 21.68
Huntington Bancshares Incorporated (HBAN) 0.0 $334k 26k 12.69
Barrick Gold Corp (GOLD) 0.0 $195k 15k 13.47
Seacor Holdings 0.0 $180k 4.3k 42.29
Emcor (EME) 0.0 $320k 4.4k 72.99
Rli (RLI) 0.0 $296k 4.1k 71.71
KB Home (KBH) 0.0 $364k 15k 24.17
Blackbaud (BLKB) 0.0 $351k 4.4k 79.77
CarMax (KMX) 0.0 $404k 5.8k 69.75
Carter's (CRI) 0.0 $426k 4.2k 100.85
Federated Investors (FHI) 0.0 $385k 13k 29.32
H&R Block (HRB) 0.0 $312k 13k 23.96
Harsco Corporation (NVRI) 0.0 $265k 13k 20.18
Hillenbrand (HI) 0.0 $452k 11k 41.54
J.B. Hunt Transport Services (JBHT) 0.0 $368k 3.6k 101.32
PPG Industries (PPG) 0.0 $446k 4.0k 112.85
Power Integrations (POWI) 0.0 $414k 5.9k 69.98
Watsco, Incorporated (WSO) 0.0 $412k 2.9k 143.06
Granite Construction (GVA) 0.0 $354k 8.2k 43.20
Itron (ITRI) 0.0 $281k 6.0k 46.68
Sensient Technologies Corporation (SXT) 0.0 $435k 6.4k 67.84
Albany International (AIN) 0.0 $339k 4.7k 71.64
Mid-America Apartment (MAA) 0.0 $373k 3.4k 109.45
Waddell & Reed Financial 0.0 $369k 21k 17.28
Helen Of Troy (HELE) 0.0 $278k 2.4k 115.83
Rent-A-Center (UPBD) 0.0 $168k 8.1k 20.83
Coherent 0.0 $372k 2.6k 141.77
Barnes (B) 0.0 $377k 7.3k 51.39
AstraZeneca (AZN) 0.0 $157k 3.9k 40.55
Electronics For Imaging 0.0 $289k 11k 26.90
WellCare Health Plans 0.0 $233k 864.00 269.68
Waters Corporation (WAT) 0.0 $455k 1.8k 251.66
Forward Air Corporation (FWRD) 0.0 $184k 2.8k 64.61
Progress Software Corporation (PRGS) 0.0 $233k 5.2k 44.40
Horace Mann Educators Corporation (HMN) 0.0 $156k 4.4k 35.20
Federal Signal Corporation (FSS) 0.0 $263k 10k 26.02
Callaway Golf Company (MODG) 0.0 $310k 20k 15.91
Sotheby's 0.0 $312k 8.3k 37.76
Fluor Corporation (FLR) 0.0 $366k 9.9k 36.84
John Wiley & Sons (WLY) 0.0 $321k 7.3k 44.26
Canadian Pacific Railway 0.0 $322k 1.6k 201.50
Canadian Natural Resources (CNQ) 0.0 $311k 12k 26.90
Valley National Ban (VLY) 0.0 $410k 43k 9.58
Prestige Brands Holdings (PBH) 0.0 $219k 7.3k 29.95
Sturm, Ruger & Company (RGR) 0.0 $174k 3.3k 53.11
Deluxe Corporation (DLX) 0.0 $190k 4.3k 43.82
American Woodmark Corporation (AMWD) 0.0 $275k 3.3k 82.53
ProAssurance Corporation (PRA) 0.0 $196k 5.7k 34.60
eHealth (EHTH) 0.0 $233k 3.7k 62.30
Papa John's Int'l (PZZA) 0.0 $175k 3.3k 52.84
Big Lots (BIGGQ) 0.0 $394k 10k 37.99
Kaiser Aluminum (KALU) 0.0 $377k 3.6k 104.61
World Acceptance (WRLD) 0.0 $183k 1.6k 117.01
Meredith Corporation 0.0 $428k 7.8k 55.21
Trex Company (TREX) 0.0 $291k 4.7k 61.44
Southwest Gas Corporation (SWX) 0.0 $365k 4.4k 82.36
W.R. Grace & Co. 0.0 $204k 2.6k 77.92
Hawaiian Holdings 0.0 $244k 9.3k 26.25
Louisiana-Pacific Corporation (LPX) 0.0 $350k 14k 24.36
Allscripts Healthcare Solutions (MDRX) 0.0 $271k 28k 9.53
Brooks Automation (AZTA) 0.0 $362k 12k 29.32
Cogent Communications (CCOI) 0.0 $197k 3.6k 54.24
Dycom Industries (DY) 0.0 $266k 5.8k 45.89
Enbridge (ENB) 0.0 $354k 9.9k 35.74
Key (KEY) 0.0 $333k 21k 15.76
Meritage Homes Corporation (MTH) 0.0 $182k 4.1k 44.61
Owens-Illinois 0.0 $454k 24k 18.98
Rudolph Technologies 0.0 $182k 8.0k 22.78
Saia (SAIA) 0.0 $301k 4.9k 61.05
Sun Life Financial (SLF) 0.0 $256k 6.8k 37.62
Transcanada Corp 0.0 $188k 4.3k 43.84
Apogee Enterprises (APOG) 0.0 $234k 6.3k 37.40
Black Hills Corporation (BKH) 0.0 $389k 5.2k 74.12
E.W. Scripps Company (SSP) 0.0 $230k 11k 20.95
EnerSys (ENS) 0.0 $205k 3.2k 65.04
Evercore Partners (EVR) 0.0 $323k 3.6k 90.93
Iridium Communications (IRDM) 0.0 $413k 16k 26.43
Medicines Company 0.0 $451k 16k 27.98
Medifast (MED) 0.0 $269k 2.1k 127.61
Neenah Paper 0.0 $154k 2.4k 64.17
Perficient (PRFT) 0.0 $195k 7.1k 27.42
PolyOne Corporation 0.0 $426k 15k 29.27
Universal Forest Products 0.0 $249k 8.3k 29.94
Atlas Air Worldwide Holdings 0.0 $158k 3.1k 50.64
Asbury Automotive (ABG) 0.0 $168k 2.4k 69.54
Atmos Energy Corporation (ATO) 0.0 $231k 2.2k 103.12
Armstrong World Industries (AWI) 0.0 $220k 2.8k 79.48
Benchmark Electronics (BHE) 0.0 $258k 9.8k 26.26
Cibc Cad (CM) 0.0 $439k 5.7k 77.32
Carrizo Oil & Gas 0.0 $157k 13k 12.47
Cooper Tire & Rubber Company 0.0 $279k 9.3k 29.92
Dril-Quip (DRQ) 0.0 $392k 8.5k 45.90
Emergent BioSolutions (EBS) 0.0 $189k 3.7k 50.48
Euronet Worldwide (EEFT) 0.0 $427k 3.0k 142.71
G-III Apparel (GIII) 0.0 $281k 7.0k 39.98
GameStop (GME) 0.0 $268k 26k 10.15
Group 1 Automotive (GPI) 0.0 $164k 2.5k 64.87
IPG Photonics Corporation (IPGP) 0.0 $320k 2.1k 151.52
Kirby Corporation (KEX) 0.0 $340k 4.5k 75.09
LivePerson (LPSN) 0.0 $433k 15k 29.01
Moog (MOG.A) 0.0 $446k 5.1k 87.04
New Jersey Resources Corporation (NJR) 0.0 $408k 8.2k 49.80
Sally Beauty Holdings (SBH) 0.0 $173k 9.4k 18.36
SPX Corporation 0.0 $264k 7.6k 34.82
Terex Corporation (TEX) 0.0 $429k 13k 32.11
Trinity Industries (TRN) 0.0 $437k 20k 21.75
Universal Insurance Holdings (UVE) 0.0 $204k 6.6k 31.00
Allegiant Travel Company (ALGT) 0.0 $286k 2.2k 129.29
Amerisafe (AMSF) 0.0 $281k 4.7k 59.46
Cathay General Ban (CATY) 0.0 $253k 7.5k 33.86
Capstead Mortgage Corporation 0.0 $160k 19k 8.58
Deckers Outdoor Corporation (DECK) 0.0 $398k 2.7k 147.19
Flowserve Corporation (FLS) 0.0 $306k 6.8k 45.11
World Fuel Services Corporation (WKC) 0.0 $390k 14k 28.89
Cheniere Energy (LNG) 0.0 $364k 5.3k 68.42
Neurocrine Biosciences (NBIX) 0.0 $299k 3.4k 88.15
NetScout Systems (NTCT) 0.0 $244k 8.7k 28.08
Tennant Company (TNC) 0.0 $192k 3.1k 62.06
Trustmark Corporation (TRMK) 0.0 $287k 8.5k 33.59
Worthington Industries (WOR) 0.0 $332k 8.9k 37.27
Applied Industrial Technologies (AIT) 0.0 $420k 7.1k 59.39
Associated Banc- (ASB) 0.0 $343k 16k 21.35
Cambrex Corporation 0.0 $275k 7.1k 38.89
Chemical Financial Corporation 0.0 $421k 10k 41.19
Callon Pete Co Del Com Stk 0.0 $405k 54k 7.55
Ensign (ENSG) 0.0 $256k 5.0k 51.12
Comfort Systems USA (FIX) 0.0 $189k 3.6k 52.27
Home BancShares (HOMB) 0.0 $449k 26k 17.58
ICU Medical, Incorporated (ICUI) 0.0 $402k 1.7k 239.29
Kaman Corporation 0.0 $367k 6.3k 58.35
Navigant Consulting 0.0 $234k 12k 19.50
Open Text Corp (OTEX) 0.0 $204k 5.4k 37.50
PacWest Ban 0.0 $419k 11k 37.63
PS Business Parks 0.0 $331k 2.1k 156.72
Westlake Chemical Corporation (WLK) 0.0 $407k 6.0k 67.92
Watts Water Technologies (WTS) 0.0 $216k 2.7k 80.84
Anixter International 0.0 $284k 5.1k 56.06
Natus Medical 0.0 $167k 6.6k 25.32
Flowers Foods (FLO) 0.0 $405k 19k 21.32
PNM Resources (TXNM) 0.0 $383k 8.1k 47.40
Neogen Corporation (NEOG) 0.0 $291k 5.1k 57.37
Potlatch Corporation (PCH) 0.0 $419k 11k 37.80
Quaker Chemical Corporation (KWR) 0.0 $240k 1.2k 200.00
Carpenter Technology Corporation (CRS) 0.0 $198k 4.3k 45.83
Nanometrics Incorporated 0.0 $186k 6.0k 30.91
Columbia Banking System (COLB) 0.0 $247k 7.6k 32.64
US Ecology 0.0 $227k 4.1k 55.91
Suncor Energy (SU) 0.0 $429k 14k 31.85
Manulife Finl Corp (MFC) 0.0 $327k 20k 16.57
Select Medical Holdings Corporation (SEM) 0.0 $222k 16k 14.08
Signet Jewelers (SIG) 0.0 $284k 11k 27.12
Spirit AeroSystems Holdings (SPR) 0.0 $259k 2.8k 91.45
3D Systems Corporation (DDD) 0.0 $249k 23k 10.75
Corcept Therapeutics Incorporated (CORT) 0.0 $185k 16k 11.74
Genpact (G) 0.0 $190k 5.4k 35.15
Eagle Ban (EGBN) 0.0 $163k 3.2k 50.18
Retail Opportunity Investments (ROIC) 0.0 $401k 23k 17.34
Green Dot Corporation (GDOT) 0.0 $273k 4.5k 60.72
Fabrinet (FN) 0.0 $386k 7.4k 52.32
8x8 (EGHT) 0.0 $401k 20k 20.20
Kemet Corporation Cmn 0.0 $218k 13k 16.96
Ameris Ban (ABCB) 0.0 $410k 12k 34.36
Chesapeake Lodging Trust sh ben int 0.0 $370k 13k 27.82
Invesco Mortgage Capital 0.0 $219k 14k 15.77
SPS Commerce (SPSC) 0.0 $393k 3.7k 106.04
Ss&c Technologies Holding (SSNC) 0.0 $314k 4.9k 63.69
NeoGenomics (NEO) 0.0 $155k 7.6k 20.52
Walker & Dunlop (WD) 0.0 $308k 6.1k 50.89
Summit Hotel Properties (INN) 0.0 $208k 18k 11.39
Banner Corp (BANR) 0.0 $406k 7.5k 54.10
United Fire & Casualty (UFCS) 0.0 $192k 4.4k 43.68
Homestreet (HMST) 0.0 $245k 9.3k 26.30
Proto Labs (PRLB) 0.0 $232k 2.2k 105.07
Yelp Inc cl a (YELP) 0.0 $350k 10k 34.54
Pdc Energy 0.0 $273k 6.7k 40.62
Blucora 0.0 $162k 4.8k 33.42
Supernus Pharmaceuticals (SUPN) 0.0 $311k 8.9k 35.04
Alexander & Baldwin (ALEX) 0.0 $287k 11k 25.43
Customers Ban (CUBI) 0.0 $217k 12k 18.34
Tenet Healthcare Corporation (THC) 0.0 $418k 15k 28.86
Qualys (QLYS) 0.0 $291k 3.5k 82.67
Workday Inc cl a (WDAY) 0.0 $400k 2.1k 192.86
Esperion Therapeutics (ESPR) 0.0 $270k 6.7k 40.18
Servisfirst Bancshares (SFBS) 0.0 $300k 8.9k 33.69
Biotelemetry 0.0 $198k 3.2k 62.50
Phillips 66 Partners 0.0 $287k 5.5k 52.30
Antero Res (AR) 0.0 $189k 21k 8.84
Endo International 0.0 $312k 39k 8.04
Arcbest (ARCB) 0.0 $168k 5.4k 30.88
Arista Networks (ANET) 0.0 $438k 1.4k 314.66
Caretrust Reit (CTRE) 0.0 $244k 10k 23.50
Zendesk 0.0 $240k 2.8k 85.05
Servicemaster Global 0.0 $399k 8.5k 46.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $196k 3.1k 63.64
Ubs Group (UBS) 0.0 $286k 23k 12.25
Liberty Broadband Cl C (LBRDK) 0.0 $443k 4.8k 91.76
Hubspot (HUBS) 0.0 $170k 1.0k 166.02
Great Wastern Ban 0.0 $201k 6.4k 31.64
Wayfair (W) 0.0 $180k 1.2k 148.03
Atara Biotherapeutics 0.0 $170k 4.3k 39.65
Urban Edge Pptys (UE) 0.0 $308k 16k 19.03
Shake Shack Inc cl a (SHAK) 0.0 $316k 5.3k 59.09
Solaredge Technologies (SEDG) 0.0 $311k 8.3k 37.64
Ascendis Pharma A S (ASND) 0.0 $254k 2.2k 117.59
Gannett 0.0 $230k 22k 10.56
Topbuild (BLD) 0.0 $193k 3.0k 64.85
Energizer Holdings (ENR) 0.0 $237k 5.3k 44.89
National Storage Affiliates shs ben int (NSA) 0.0 $434k 15k 28.49
Alarm Com Hldgs (ALRM) 0.0 $449k 6.9k 64.92
Zogenix 0.0 $389k 7.1k 55.01
Spx Flow 0.0 $251k 7.9k 31.96
Archrock (AROC) 0.0 $254k 26k 9.78
Ionis Pharmaceuticals (IONS) 0.0 $182k 2.2k 81.25
Willis Towers Watson (WTW) 0.0 $416k 2.4k 175.68
Ferrari Nv Ord (RACE) 0.0 $195k 1.4k 136.55
Spire (SR) 0.0 $391k 4.8k 82.28
Cardtronics Plc Shs Cl A 0.0 $256k 7.2k 35.58
Hope Ban (HOPE) 0.0 $420k 32k 13.09
Ashland (ASH) 0.0 $412k 5.3k 78.03
Tivo Corp 0.0 $229k 25k 9.30
Medpace Hldgs (MEDP) 0.0 $317k 5.4k 59.01
Yum China Holdings (YUMC) 0.0 $318k 7.1k 44.97
Rh (RH) 0.0 $189k 1.8k 102.72
Xperi 0.0 $220k 9.4k 23.44
Propetro Hldg (PUMP) 0.0 $319k 14k 22.50
Cars (CARS) 0.0 $171k 7.5k 22.74
Janus Henderson Group Plc Ord (JHG) 0.0 $368k 15k 24.97
Worldpay Ord 0.0 $320k 2.8k 113.39
Mcdermott International Inc mcdermott intl 0.0 $316k 42k 7.45
Perspecta 0.0 $411k 20k 20.22
Invesco International Corporat etf (PICB) 0.0 $241k 9.2k 26.16
Iterum Therapeutics 0.0 $329k 41k 8.03
Strategic Education (STRA) 0.0 $316k 2.4k 131.23
Garrett Motion (GTX) 0.0 $166k 11k 14.75
Northwest Natural Holdin (NWN) 0.0 $390k 5.9k 65.70
Elanco Animal Health (ELAN) 0.0 $447k 14k 32.07
Thomson Reuters Corp 0.0 $157k 2.7k 57.72
Resideo Technologies (REZI) 0.0 $442k 23k 19.27
Dell Technologies (DELL) 0.0 $301k 5.1k 58.61
Equitrans Midstream Corp (ETRN) 0.0 $313k 14k 21.78
BioMarin Pharmaceutical (BMRN) 0.0 $11k 128.00 85.94
Cameco Corporation (CCJ) 0.0 $49k 4.2k 11.62
Greif (GEF) 0.0 $102k 2.5k 41.40
Buckle (BKE) 0.0 $127k 6.8k 18.67
Cato Corporation (CATO) 0.0 $53k 3.6k 14.85
Weight Watchers International 0.0 $80k 4.0k 20.24
Ethan Allen Interiors (ETD) 0.0 $51k 2.6k 19.32
Universal Electronics (UEIC) 0.0 $100k 2.7k 37.20
Encana Corp 0.0 $43k 6.0k 7.11
Tupperware Brands Corporation (TUPBQ) 0.0 $130k 5.1k 25.55
Tootsie Roll Industries (TR) 0.0 $117k 3.1k 37.31
Encore Capital (ECPG) 0.0 $86k 3.2k 27.15
Grand Canyon Education (LOPE) 0.0 $140k 1.2k 114.38
TrueBlue (TBI) 0.0 $94k 4.0k 23.59
Methanex Corp (MEOH) 0.0 $16k 288.00 55.56
Hub (HUBG) 0.0 $135k 3.3k 40.76
Employers Holdings (EIG) 0.0 $142k 3.5k 40.16
Griffon Corporation (GFF) 0.0 $48k 2.6k 18.40
Industrial SPDR (XLI) 0.0 $48k 644.00 74.53
Array BioPharma 0.0 $14k 592.00 23.65
American Vanguard (AVD) 0.0 $91k 5.3k 17.16
Sonic Automotive (SAH) 0.0 $126k 8.5k 14.82
Cohu (COHU) 0.0 $68k 4.6k 14.81
Kirkland's (KIRK) 0.0 $10k 1.4k 7.02
MarineMax (HZO) 0.0 $122k 6.4k 19.11
Methode Electronics (MEI) 0.0 $93k 3.2k 28.77
Deutsche Bank Ag-registered (DB) 0.0 $131k 16k 8.31
Elbit Systems (ESLT) 0.0 $9.0k 68.00 132.35
FARO Technologies (FARO) 0.0 $129k 2.9k 43.88
Morningstar (MORN) 0.0 $74k 588.00 125.85
MicroStrategy Incorporated (MSTR) 0.0 $134k 928.00 144.40
EnPro Industries (NPO) 0.0 $135k 2.1k 64.41
Oxford Industries (OXM) 0.0 $126k 1.7k 75.00
Tredegar Corporation (TG) 0.0 $39k 2.4k 16.14
Monotype Imaging Holdings 0.0 $144k 7.2k 19.93
FormFactor (FORM) 0.0 $139k 8.6k 16.09
Greenhill & Co 0.0 $67k 3.1k 21.36
Astec Industries (ASTE) 0.0 $95k 2.5k 37.58
Kinross Gold Corp (KGC) 0.0 $12k 3.5k 3.42
Encore Wire Corporation (WIRE) 0.0 $108k 1.9k 57.20
NetGear (NTGR) 0.0 $112k 3.4k 33.02
OraSure Technologies (OSUR) 0.0 $130k 12k 11.11
Providence Service Corporation 0.0 $98k 1.5k 66.58
SurModics (SRDX) 0.0 $43k 980.00 43.88
Triumph (TGI) 0.0 $126k 6.6k 19.07
United Natural Foods (UNFI) 0.0 $143k 11k 13.20
Rex American Resources (REX) 0.0 $147k 1.8k 80.77
Cavco Industries (CVCO) 0.0 $62k 528.00 117.42
Greenbrier Companies (GBX) 0.0 $100k 3.1k 32.22
PetMed Express (PETS) 0.0 $105k 4.6k 22.87
Aspen Technology 0.0 $45k 432.00 104.17
Materials SPDR (XLB) 0.0 $2.0k 28.00 71.43
Clearwater Paper (CLW) 0.0 $122k 6.3k 19.50
ePlus (PLUS) 0.0 $118k 1.3k 88.86
PGT 0.0 $76k 5.5k 13.85
Quanex Building Products Corporation (NX) 0.0 $50k 3.2k 15.78
Seneca Foods Corporation (SENEA) 0.0 $39k 1.6k 24.44
Green Plains Renewable Energy (GPRE) 0.0 $97k 5.8k 16.75
QuinStreet (QNST) 0.0 $68k 5.1k 13.45
Spectrum Pharmaceuticals 0.0 $111k 10k 10.69
SPDR S&P Biotech (XBI) 0.0 $3.0k 34.00 88.24
Envestnet (ENV) 0.0 $19k 288.00 65.97
Hudson Pacific Properties (HPP) 0.0 $44k 1.3k 34.38
Pacific Premier Ban (PPBI) 0.0 $28k 1.1k 26.12
Meta Financial (CASH) 0.0 $73k 3.7k 19.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $51k 1.2k 41.67
FutureFuel (FF) 0.0 $67k 5.0k 13.44
Spdr Series Trust equity (IBND) 0.0 $118k 3.6k 33.05
Cooper Standard Holdings (CPS) 0.0 $118k 2.5k 46.83
Cornerstone Ondemand 0.0 $20k 364.00 54.95
Interxion Holding 0.0 $14k 208.00 67.31
Fortis (FTS) 0.0 $61k 1.7k 36.31
Ellie Mae 0.0 $37k 374.00 98.93
Chefs Whse (CHEF) 0.0 $150k 4.8k 30.97
Suncoke Energy (SXC) 0.0 $111k 13k 8.49
Hanmi Financial (HAFC) 0.0 $118k 5.5k 21.28
Fiesta Restaurant 0.0 $89k 6.8k 13.08
Tile Shop Hldgs (TTSH) 0.0 $62k 11k 5.70
United Ins Hldgs (ACIC) 0.0 $88k 5.5k 15.87
Boise Cascade (BCC) 0.0 $121k 4.5k 26.82
Enanta Pharmaceuticals (ENTA) 0.0 $138k 1.4k 95.83
Era 0.0 $65k 5.7k 11.49
Fossil (FOSL) 0.0 $67k 4.9k 13.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 280.00 21.43
Cytokinetics (CYTK) 0.0 $126k 16k 8.07
Blackberry (BB) 0.0 $14k 1.5k 9.51
Control4 0.0 $91k 5.3k 17.02
Fireeye 0.0 $54k 3.2k 16.77
Ringcentral (RNG) 0.0 $30k 280.00 107.14
Applied Optoelectronics (AAOI) 0.0 $92k 7.5k 12.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $92k 3.5k 26.29
Wix (WIX) 0.0 $33k 272.00 121.32
Fate Therapeutics (FATE) 0.0 $28k 1.6k 17.86
Par Petroleum (PARR) 0.0 $32k 1.8k 17.54
Knowles (KN) 0.0 $150k 8.5k 17.66
Q2 Holdings (QTWO) 0.0 $13k 192.00 67.71
New Media Inv Grp 0.0 $68k 6.4k 10.55
Eagle Pharmaceuticals (EGRX) 0.0 $124k 2.5k 50.32
Spartannash (SPTN) 0.0 $69k 4.4k 15.80
Theravance Biopharma (TBPH) 0.0 $17k 748.00 22.73
Timkensteel (MTUS) 0.0 $97k 8.9k 10.89
Sportsmans Whse Hldgs (SPWH) 0.0 $28k 5.8k 4.86
Five9 (FIVN) 0.0 $38k 714.00 53.22
Michaels Cos Inc/the 0.0 $127k 11k 11.39
Kite Rlty Group Tr (KRG) 0.0 $139k 8.7k 16.00
Lo (LOCO) 0.0 $87k 6.7k 13.00
Cymabay Therapeutics 0.0 $36k 2.7k 13.40
Assembly Biosciences 0.0 $5.0k 272.00 18.38
Pra (PRAA) 0.0 $129k 4.8k 26.79
Fiat Chrysler Auto 0.0 $152k 10k 15.21
Enova Intl (ENVA) 0.0 $87k 3.8k 22.75
New Relic 0.0 $43k 432.00 99.54
Upland Software (UPLD) 0.0 $24k 560.00 42.86
Fibrogen (FGEN) 0.0 $46k 840.00 54.76
Coherus Biosciences (CHRS) 0.0 $18k 1.3k 13.89
Store Capital Corp reit 0.0 $97k 2.9k 33.63
Godaddy Inc cl a (GDDY) 0.0 $31k 408.00 75.98
Transunion (TRU) 0.0 $113k 1.7k 66.63
Appfolio (APPF) 0.0 $32k 408.00 78.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $50k 2.0k 24.46
Armour Residential Reit Inc Re 0.0 $114k 5.8k 19.52
Chiasma 0.0 $7.0k 1.3k 5.43
Pure Storage Inc - Class A (PSTG) 0.0 $36k 1.7k 21.63
Wave Life Sciences (WVE) 0.0 $22k 576.00 38.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $20k 1.1k 18.38
Everbridge, Inc. Cmn (EVBG) 0.0 $25k 336.00 74.40
Trade Desk (TTD) 0.0 $114k 578.00 197.23
Ichor Holdings (ICHR) 0.0 $78k 3.5k 22.47
Polarityte 0.0 $3.0k 238.00 12.61
Tivity Health 0.0 $149k 8.5k 17.53
Kalvista Pharmaceuticals (KALV) 0.0 $37k 1.3k 28.64
Bonanza Creek Energy I 0.0 $59k 2.6k 22.62
Wheaton Precious Metals Corp (WPM) 0.0 $105k 4.5k 23.29
Arena Pharmaceuticals 0.0 $9.0k 192.00 46.88
Cloudera 0.0 $23k 2.1k 10.91
Iovance Biotherapeutics (IOVA) 0.0 $13k 1.3k 9.88
Biohaven Pharmaceutical Holding 0.0 $59k 1.1k 51.39
Smart Global Holdings (PENG) 0.0 $67k 3.5k 19.13
Granite Pt Mtg Tr (GPMT) 0.0 $51k 2.8k 18.52
Black Knight 0.0 $73k 1.3k 54.32
Denali Therapeutics (DNLI) 0.0 $10k 432.00 23.15
Orthopediatrics Corp. (KIDS) 0.0 $90k 2.0k 44.12
Allena Pharmaceuticals 0.0 $6.0k 812.00 7.39
Sensata Technolo (ST) 0.0 $119k 2.7k 44.87
Dropbox Inc-class A (DBX) 0.0 $20k 924.00 21.65
Onespan (OSPN) 0.0 $128k 6.7k 19.21
Smartsheet (SMAR) 0.0 $90k 2.2k 40.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $65k 1.4k 46.43
Eidos Therapeutics 0.0 $76k 3.2k 23.53
Klx Energy Servics Holdngs I 0.0 $126k 5.0k 25.04
Aquestive Therapeutics (AQST) 0.0 $25k 3.6k 6.94
Replimune Group (REPL) 0.0 $18k 1.1k 15.68
Y Mabs Therapeutics (YMAB) 0.0 $110k 4.2k 26.30
Rpt Realty 0.0 $30k 2.5k 12.18
Elastic N V ord (ESTC) 0.0 $31k 392.00 79.08
Anaplan 0.0 $63k 1.6k 39.42
Alector (ALEC) 0.0 $18k 980.00 18.37