Flinton Capital Management

Flinton Capital Management as of June 30, 2019

Portfolio Holdings for Flinton Capital Management

Flinton Capital Management holds 881 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $243M 1.2M 197.92
Microsoft Corporation (MSFT) 3.7 $118M 880k 133.96
Merck & Co (MRK) 3.3 $104M 1.2M 83.85
Thermo Fisher Scientific (TMO) 2.6 $82M 279k 293.68
Home Depot (HD) 2.1 $68M 329k 207.97
Stryker Corporation (SYK) 2.1 $66M 321k 205.58
Chevron Corporation (CVX) 2.1 $65M 525k 124.44
iShares S&P 500 Index (IVV) 2.0 $64M 218k 294.75
Berkshire Hathaway (BRK.B) 1.9 $60M 280k 213.17
JPMorgan Chase & Co. (JPM) 1.9 $59M 531k 111.80
Danaher Corporation (DHR) 1.9 $59M 414k 142.92
Fastenal Company (FAST) 1.6 $52M 1.6M 32.59
UnitedHealth (UNH) 1.6 $50M 206k 244.01
American Tower Reit (AMT) 1.5 $48M 234k 204.45
Wal-Mart Stores (WMT) 1.5 $47M 429k 110.49
First Republic Bank/san F (FRCB) 1.4 $45M 461k 97.65
iShares Russell 1000 Growth Index (IWF) 1.3 $42M 269k 157.34
Bank of America Corporation (BAC) 1.3 $41M 1.4M 29.00
Applied Materials (AMAT) 1.3 $41M 911k 44.91
Texas Instruments Incorporated (TXN) 1.1 $37M 319k 114.76
Ishares Inc core msci emkt (IEMG) 0.9 $30M 579k 51.44
Boeing Company (BA) 0.9 $30M 81k 364.01
Wells Fargo & Company (WFC) 0.9 $29M 620k 47.32
Pfizer (PFE) 0.9 $27M 628k 43.32
Oracle Corporation (ORCL) 0.8 $26M 454k 56.97
Intuitive Surgical (ISRG) 0.8 $24M 45k 524.55
A. O. Smith Corporation (AOS) 0.7 $22M 464k 47.16
Cummins (CMI) 0.7 $21M 124k 171.34
Fortive (FTV) 0.7 $21M 260k 81.52
Snap-on Incorporated (SNA) 0.6 $19M 115k 165.64
Darden Restaurants (DRI) 0.6 $19M 155k 121.73
Xilinx 0.6 $19M 159k 117.92
McDonald's Corporation (MCD) 0.6 $18M 88k 207.66
Procter & Gamble Company (PG) 0.6 $18M 165k 109.65
Southern Company (SO) 0.6 $18M 317k 55.28
F5 Networks (FFIV) 0.5 $17M 118k 145.62
Rbc Cad (RY) 0.5 $17M 212k 79.16
Knight Swift Transn Hldgs (KNX) 0.5 $17M 516k 32.84
Clorox Company (CLX) 0.5 $17M 108k 153.11
Cognizant Technology Solutions (CTSH) 0.5 $16M 253k 63.39
Amgen (AMGN) 0.5 $16M 87k 184.28
Prologis (PLD) 0.5 $16M 200k 80.10
Lincoln National Corporation (LNC) 0.5 $15M 231k 64.45
salesforce (CRM) 0.5 $15M 96k 151.73
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $15M 37k 395.17
Honeywell International (HON) 0.5 $14M 81k 174.59
Iqvia Holdings (IQV) 0.4 $14M 86k 160.91
Bank of New York Mellon Corporation (BK) 0.4 $13M 302k 44.15
Delta Air Lines (DAL) 0.4 $13M 236k 56.75
Broadcom (AVGO) 0.4 $14M 47k 287.85
MetLife (MET) 0.4 $12M 242k 49.67
Eli Lilly & Co. (LLY) 0.4 $12M 105k 110.79
Omni (OMC) 0.4 $12M 142k 81.95
Allison Transmission Hldngs I (ALSN) 0.4 $12M 254k 46.35
Walgreen Boots Alliance (WBA) 0.4 $12M 213k 54.67
Northern Trust Corporation (NTRS) 0.4 $11M 126k 90.00
Duke Energy (DUK) 0.4 $11M 129k 88.24
Ryder System (R) 0.3 $11M 185k 58.30
Intuit (INTU) 0.3 $11M 41k 261.32
Goldman Sachs Etf Tr (GSLC) 0.3 $11M 181k 58.77
DaVita (DVA) 0.3 $11M 188k 56.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 160k 65.73
Best Buy (BBY) 0.3 $10M 144k 69.73
Xcel Energy (XEL) 0.3 $10M 168k 59.49
Brixmor Prty (BRX) 0.3 $10M 570k 17.88
Spdr S&p 500 Etf (SPY) 0.3 $9.7M 33k 293.00
Biogen Idec (BIIB) 0.3 $9.7M 42k 233.88
Hldgs (UAL) 0.3 $9.4M 108k 87.56
Dupont De Nemours (DD) 0.3 $9.5M 127k 75.07
NetApp (NTAP) 0.3 $9.0M 146k 61.70
Ritchie Bros. Auctioneers Inco 0.3 $9.0M 272k 33.22
iShares S&P MidCap 400 Index (IJH) 0.3 $8.8M 45k 194.26
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $8.9M 311k 28.68
International Paper Company (IP) 0.3 $8.6M 199k 43.32
Kinder Morgan (KMI) 0.3 $8.7M 418k 20.88
Bristol Myers Squibb (BMY) 0.3 $8.4M 185k 45.35
Accenture (ACN) 0.3 $8.3M 45k 184.77
Skyworks Solutions (SWKS) 0.3 $8.3M 108k 77.27
Liberty Media Corp Delaware Com C Siriusxm 0.3 $8.3M 217k 37.98
Xerox 0.3 $8.4M 237k 35.41
Capital One Financial (COF) 0.2 $7.8M 86k 90.73
Corning Incorporated (GLW) 0.2 $7.6M 228k 33.23
SVB Financial (SIVBQ) 0.2 $7.8M 35k 224.58
Fortinet (FTNT) 0.2 $7.8M 101k 76.83
Analog Devices (ADI) 0.2 $7.4M 65k 112.87
Juniper Networks (JNPR) 0.2 $7.2M 269k 26.63
Textron (TXT) 0.2 $7.5M 141k 53.04
E TRADE Financial Corporation 0.2 $6.9M 156k 44.60
Morgan Stanley (MS) 0.2 $7.1M 163k 43.81
Lam Research Corporation 0.2 $6.9M 37k 187.84
National Fuel Gas (NFG) 0.2 $7.1M 134k 52.75
Westrock (WRK) 0.2 $6.8M 188k 36.47
Dxc Technology (DXC) 0.2 $7.0M 127k 55.15
Pulte (PHM) 0.2 $6.6M 210k 31.62
Teradyne (TER) 0.2 $6.5M 136k 47.91
Oshkosh Corporation (OSK) 0.2 $6.4M 77k 83.49
Monro Muffler Brake (MNRO) 0.2 $6.2M 73k 85.30
Epr Properties (EPR) 0.2 $5.9M 79k 74.60
Carnival Corporation (CCL) 0.2 $5.7M 122k 46.55
Manpower (MAN) 0.2 $5.7M 59k 96.60
PPL Corporation (PPL) 0.2 $5.8M 186k 31.01
Marathon Oil Corporation (MRO) 0.2 $5.7M 401k 14.21
Hollyfrontier Corp 0.2 $5.8M 126k 46.28
Post Holdings Inc Common (POST) 0.2 $5.7M 55k 103.97
Zoetis Inc Cl A (ZTS) 0.2 $5.7M 50k 113.50
Unum (UNM) 0.2 $5.4M 160k 33.55
Southwest Airlines (LUV) 0.2 $5.5M 109k 50.78
Medical Properties Trust (MPW) 0.2 $5.4M 308k 17.44
Apple Hospitality Reit (APLE) 0.2 $5.4M 342k 15.86
Goldman Sachs (GS) 0.2 $5.0M 24k 204.60
Zebra Technologies (ZBRA) 0.2 $5.0M 24k 209.50
AmerisourceBergen (COR) 0.2 $5.2M 61k 85.26
Universal Health Services (UHS) 0.2 $5.1M 39k 130.38
SL Green Realty 0.2 $5.1M 64k 80.37
Prudential Financial (PRU) 0.2 $5.2M 51k 100.99
Kimco Realty Corporation (KIM) 0.2 $5.2M 281k 18.48
stock 0.2 $4.9M 39k 125.76
Chubb (CB) 0.2 $5.0M 34k 147.29
Principal Financial (PFG) 0.1 $4.9M 85k 57.92
Ameriprise Financial (AMP) 0.1 $4.7M 33k 145.16
People's United Financial 0.1 $4.9M 290k 16.78
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 36k 133.28
Public Storage (PSA) 0.1 $4.8M 20k 238.19
Lockheed Martin Corporation (LMT) 0.1 $4.6M 13k 363.50
Paccar (PCAR) 0.1 $4.9M 69k 71.66
Micron Technology (MU) 0.1 $4.7M 121k 38.59
Estee Lauder Companies (EL) 0.1 $4.7M 26k 183.10
Marathon Petroleum Corp (MPC) 0.1 $4.7M 85k 55.88
Popular (BPOP) 0.1 $4.8M 89k 54.24
Liberty Media Corp Delaware Com A Siriusxm 0.1 $4.7M 125k 37.81
Fidelity National Information Services (FIS) 0.1 $4.5M 36k 122.68
Republic Services (RSG) 0.1 $4.5M 52k 86.64
Waste Management (WM) 0.1 $4.4M 38k 115.38
ON Semiconductor (ON) 0.1 $4.3M 213k 20.21
Invesco (IVZ) 0.1 $4.5M 222k 20.46
Quest Diagnostics Incorporated (DGX) 0.1 $4.3M 43k 101.81
Hormel Foods Corporation (HRL) 0.1 $4.4M 108k 40.54
Navient Corporation equity (NAVI) 0.1 $4.4M 325k 13.65
FedEx Corporation (FDX) 0.1 $4.3M 26k 164.21
Host Hotels & Resorts (HST) 0.1 $4.1M 224k 18.22
United Rentals (URI) 0.1 $4.2M 32k 132.63
United Technologies Corporation 0.1 $4.0M 31k 130.20
Lowe's Companies (LOW) 0.1 $4.1M 41k 100.92
Fiserv (FI) 0.1 $4.1M 45k 91.16
KLA-Tencor Corporation (KLAC) 0.1 $4.3M 36k 118.20
Tor Dom Bk Cad (TD) 0.1 $4.1M 71k 58.03
Phillips 66 (PSX) 0.1 $4.1M 44k 93.55
S&p Global (SPGI) 0.1 $4.2M 19k 227.81
Timken Company (TKR) 0.1 $3.9M 77k 51.34
Yum! Brands (YUM) 0.1 $3.8M 35k 110.66
Olin Corporation (OLN) 0.1 $3.8M 173k 21.91
Fifth Third Ban (FITB) 0.1 $3.9M 138k 27.90
Hospitality Properties Trust 0.1 $3.8M 152k 25.00
Toll Brothers (TOL) 0.1 $3.9M 108k 36.62
Edison International (EIX) 0.1 $3.7M 54k 67.40
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.7M 63k 59.87
United Parcel Service (UPS) 0.1 $3.4M 33k 103.28
3M Company (MMM) 0.1 $3.4M 19k 173.32
Goodyear Tire & Rubber Company (GT) 0.1 $3.5M 229k 15.30
Alleghany Corporation 0.1 $3.4M 5.0k 681.19
Amphenol Corporation (APH) 0.1 $3.4M 35k 95.94
Humana (HUM) 0.1 $3.4M 13k 265.30
DTE Energy Company (DTE) 0.1 $3.4M 27k 127.89
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 37k 97.61
Chimera Investment Corp etf 0.1 $3.6M 192k 18.87
Onemain Holdings (OMF) 0.1 $3.6M 106k 33.81
Michael Kors Holdings Ord (CPRI) 0.1 $3.6M 103k 34.68
Progressive Corporation (PGR) 0.1 $3.0M 38k 79.92
Alliance Data Systems Corporation (BFH) 0.1 $3.1M 22k 140.12
Aptar (ATR) 0.1 $3.0M 25k 124.35
Oneok (OKE) 0.1 $3.3M 48k 68.81
Weingarten Realty Investors 0.1 $3.1M 112k 27.42
Huntington Ingalls Inds (HII) 0.1 $3.2M 14k 224.72
Fortune Brands (FBIN) 0.1 $3.3M 58k 57.14
Epam Systems (EPAM) 0.1 $3.3M 19k 173.10
Loews Corporation (L) 0.1 $2.8M 51k 54.67
Cardinal Health (CAH) 0.1 $2.7M 57k 47.10
Foot Locker (FL) 0.1 $2.8M 67k 41.92
Valero Energy Corporation (VLO) 0.1 $2.7M 32k 85.62
Kellogg Company (K) 0.1 $2.9M 54k 53.58
Live Nation Entertainment (LYV) 0.1 $3.0M 45k 66.25
Aqua America 0.1 $2.8M 67k 41.37
NorthWestern Corporation (NWE) 0.1 $2.9M 41k 72.14
Mednax (MD) 0.1 $2.8M 113k 25.23
American Water Works (AWK) 0.1 $2.7M 23k 116.02
Qorvo (QRVO) 0.1 $2.8M 42k 66.61
Yum China Holdings (YUMC) 0.1 $2.8M 60k 46.20
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 29k 97.73
Booking Holdings (BKNG) 0.1 $2.8M 1.5k 1875.00
Moody's Corporation (MCO) 0.1 $2.4M 12k 195.33
Caterpillar (CAT) 0.1 $2.6M 19k 136.28
Gra (GGG) 0.1 $2.5M 50k 50.18
Alaska Air (ALK) 0.1 $2.4M 38k 63.90
Ingersoll-rand Co Ltd-cl A 0.1 $2.6M 20k 126.68
Ametek (AME) 0.1 $2.6M 29k 90.83
Ss&c Technologies Holding (SSNC) 0.1 $2.5M 43k 57.60
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.6M 49k 53.63
Sba Communications Corp (SBAC) 0.1 $2.5M 11k 224.87
Blackline (BL) 0.1 $2.6M 49k 53.51
Steris Plc Ord equities (STE) 0.1 $2.7M 18k 148.89
Hasbro (HAS) 0.1 $2.3M 22k 105.66
Owens Corning (OC) 0.1 $2.3M 39k 58.21
Archer Daniels Midland Company (ADM) 0.1 $2.2M 54k 40.80
General Electric Company 0.1 $2.1M 200k 10.50
Edwards Lifesciences (EW) 0.1 $2.3M 12k 184.71
Colgate-Palmolive Company (CL) 0.1 $2.4M 33k 71.68
EOG Resources (EOG) 0.1 $2.3M 25k 93.14
Service Corporation International (SCI) 0.1 $2.2M 47k 46.78
Omega Healthcare Investors (OHI) 0.1 $2.1M 58k 36.75
Skechers USA (SKX) 0.1 $2.3M 72k 31.50
BorgWarner (BWA) 0.1 $2.1M 50k 41.98
National Retail Properties (NNN) 0.1 $2.3M 44k 53.00
Cyrusone 0.1 $2.1M 37k 57.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.4M 50k 47.12
Anthem (ELV) 0.1 $2.4M 8.3k 282.23
Lamar Advertising Co-a (LAMR) 0.1 $2.1M 26k 80.70
Equinix (EQIX) 0.1 $2.3M 4.5k 504.43
Hartford Financial Services (HIG) 0.1 $1.9M 34k 55.72
PNC Financial Services (PNC) 0.1 $1.9M 14k 137.27
Brookfield Asset Management 0.1 $1.8M 38k 46.98
FirstEnergy (FE) 0.1 $2.0M 47k 42.81
Northrop Grumman Corporation (NOC) 0.1 $1.8M 5.4k 323.09
Cooper Companies 0.1 $1.9M 5.7k 336.93
McKesson Corporation (MCK) 0.1 $2.0M 15k 134.40
Novartis (NVS) 0.1 $1.8M 20k 91.29
Williams-Sonoma (WSM) 0.1 $2.0M 31k 64.99
Qualcomm (QCOM) 0.1 $1.9M 25k 76.07
W.R. Berkley Corporation (WRB) 0.1 $1.9M 29k 65.93
Cognex Corporation (CGNX) 0.1 $2.0M 41k 47.97
United Therapeutics Corporation (UTHR) 0.1 $1.9M 24k 78.04
Albemarle Corporation (ALB) 0.1 $1.9M 26k 70.40
Camden Property Trust (CPT) 0.1 $1.8M 17k 104.39
LogMeIn 0.1 $2.0M 27k 73.69
Pbf Energy Inc cl a (PBF) 0.1 $1.8M 57k 31.29
Us Foods Hldg Corp call (USFD) 0.1 $2.0M 56k 35.77
Lamb Weston Hldgs (LW) 0.1 $1.8M 29k 63.37
Encompass Health Corp (EHC) 0.1 $1.8M 28k 63.35
Endava Plc ads (DAVA) 0.1 $1.8M 45k 40.23
Dow (DOW) 0.1 $1.9M 39k 49.31
SEI Investments Company (SEIC) 0.1 $1.5M 26k 56.09
Brown & Brown (BRO) 0.1 $1.7M 51k 33.50
Hawaiian Electric Industries (HE) 0.1 $1.6M 36k 43.54
Electronic Arts (EA) 0.1 $1.5M 15k 101.25
Interpublic Group of Companies (IPG) 0.1 $1.7M 73k 22.60
Campbell Soup Company (CPB) 0.1 $1.7M 43k 40.07
United States Cellular Corporation (USM) 0.1 $1.7M 38k 44.67
Torchmark Corporation 0.1 $1.5M 17k 89.48
Pool Corporation (POOL) 0.1 $1.7M 8.8k 190.95
Entergy Corporation (ETR) 0.1 $1.4M 14k 102.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.4M 10k 140.65
Alliant Energy Corporation (LNT) 0.1 $1.7M 36k 49.08
Duke Realty Corporation 0.1 $1.5M 47k 31.60
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 12k 141.07
EQT Corporation (EQT) 0.1 $1.7M 106k 15.81
FleetCor Technologies 0.1 $1.7M 6.2k 280.87
Mosaic (MOS) 0.1 $1.6M 62k 25.04
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 27k 57.82
Retail Properties Of America 0.1 $1.6M 140k 11.76
Servicenow (NOW) 0.1 $1.4M 5.3k 274.51
Wright Express (WEX) 0.1 $1.7M 8.0k 208.15
Gardner Denver Hldgs 0.1 $1.6M 48k 34.60
Liberty Interactive Corp (QRTEA) 0.1 $1.7M 134k 12.39
Resideo Technologies (REZI) 0.1 $1.5M 69k 21.91
Ansys (ANSS) 0.0 $1.1M 5.5k 204.80
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.1k 127.74
Nasdaq Omx (NDAQ) 0.0 $1.1M 12k 96.15
Tractor Supply Company (TSCO) 0.0 $1.4M 13k 108.76
Copart (CPRT) 0.0 $1.2M 16k 74.72
Curtiss-Wright (CW) 0.0 $1.2M 9.1k 127.12
Polaris Industries (PII) 0.0 $1.2M 13k 91.24
Sonoco Products Company (SON) 0.0 $1.3M 20k 65.31
Travelers Companies (TRV) 0.0 $1.2M 8.2k 149.51
V.F. Corporation (VFC) 0.0 $1.4M 16k 87.35
Emerson Electric (EMR) 0.0 $1.2M 18k 66.72
Everest Re Group (EG) 0.0 $1.4M 5.6k 247.17
Equity Residential (EQR) 0.0 $1.2M 15k 75.91
Mettler-Toledo International (MTD) 0.0 $1.3M 1.5k 839.84
Ford Motor Company (F) 0.0 $1.2M 122k 10.23
D.R. Horton (DHI) 0.0 $1.2M 27k 43.15
Dover Corporation (DOV) 0.0 $1.1M 11k 100.20
Public Service Enterprise (PEG) 0.0 $1.2M 21k 58.85
First Solar (FSLR) 0.0 $1.2M 19k 65.71
Zimmer Holdings (ZBH) 0.0 $1.1M 9.6k 117.75
W.R. Grace & Co. 0.0 $1.3M 17k 76.11
Huntsman Corporation (HUN) 0.0 $1.2M 59k 20.44
Littelfuse (LFUS) 0.0 $1.1M 6.4k 176.94
Universal Display Corporation (OLED) 0.0 $1.3M 6.8k 188.02
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.5k 360.86
Essex Property Trust (ESS) 0.0 $1.1M 3.9k 291.84
Hill-Rom Holdings 0.0 $1.3M 13k 104.58
Jabil Circuit (JBL) 0.0 $1.3M 41k 31.59
Royal Gold (RGLD) 0.0 $1.3M 13k 102.47
Children's Place Retail Stores (PLCE) 0.0 $1.3M 14k 95.36
Kansas City Southern 0.0 $1.4M 12k 121.89
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.9k 483.61
Liberty Property Trust 0.0 $1.4M 28k 50.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 20k 66.22
Wpx Energy 0.0 $1.2M 107k 11.51
Five Below (FIVE) 0.0 $1.4M 12k 119.98
Palo Alto Networks (PANW) 0.0 $1.4M 6.8k 203.79
Berry Plastics (BERY) 0.0 $1.4M 27k 52.59
Sabre (SABR) 0.0 $1.2M 52k 22.19
Iron Mountain (IRM) 0.0 $1.4M 44k 31.30
Ihs Markit 0.0 $1.3M 20k 63.70
Life Storage Inc reit 0.0 $1.2M 13k 95.10
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 25k 55.73
Spirit Realty Capital 0.0 $1.3M 31k 42.66
Apartment Invt And Mgmt Co -a 0.0 $1.3M 26k 50.12
BlackRock 0.0 $1.1M 2.3k 469.40
Assurant (AIZ) 0.0 $950k 8.9k 106.41
Arthur J. Gallagher & Co. (AJG) 0.0 $920k 11k 87.62
Canadian Natl Ry (CNI) 0.0 $856k 9.6k 88.96
Hologic (HOLX) 0.0 $849k 18k 48.02
Lincoln Electric Holdings (LECO) 0.0 $1.0M 12k 82.34
Mercury General Corporation (MCY) 0.0 $812k 13k 62.52
Trimble Navigation (TRMB) 0.0 $1.0M 23k 45.10
John Wiley & Sons (WLY) 0.0 $955k 21k 45.84
Weyerhaeuser Company (WY) 0.0 $1.1M 41k 26.35
Williams Companies (WMB) 0.0 $816k 29k 28.05
General Dynamics Corporation (GD) 0.0 $1.1M 5.9k 181.79
New York Community Ban 0.0 $950k 95k 9.98
Old Republic International Corporation (ORI) 0.0 $1.1M 48k 22.38
Sempra Energy (SRE) 0.0 $873k 6.4k 135.56
Highwoods Properties (HIW) 0.0 $1.0M 24k 41.32
Carlisle Companies (CSL) 0.0 $896k 6.4k 140.35
Prosperity Bancshares (PB) 0.0 $1.0M 15k 66.07
Atmos Energy Corporation (ATO) 0.0 $811k 7.7k 105.60
Manhattan Associates (MANH) 0.0 $1.1M 16k 69.34
Tempur-Pedic International (TPX) 0.0 $1.0M 14k 73.35
Alexion Pharmaceuticals 0.0 $990k 7.6k 130.95
Hanover Insurance (THG) 0.0 $916k 7.1k 128.29
Allete (ALE) 0.0 $806k 9.7k 83.20
TreeHouse Foods (THS) 0.0 $895k 17k 54.10
Woodward Governor Company (WWD) 0.0 $962k 8.5k 113.18
Federal Realty Inv. Trust 0.0 $981k 7.6k 128.81
National Instruments 0.0 $798k 19k 41.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $852k 46k 18.40
First American Financial (FAF) 0.0 $896k 17k 53.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 8.5k 124.41
Spirit AeroSystems Holdings (SPR) 0.0 $811k 10k 81.36
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 8.6k 119.24
Genpact (G) 0.0 $934k 25k 38.10
Six Flags Entertainment (SIX) 0.0 $858k 17k 49.68
Te Connectivity Ltd for 0.0 $1.0M 11k 95.80
Kemper Corp Del (KMPR) 0.0 $868k 10k 86.25
Tripadvisor (TRIP) 0.0 $950k 21k 46.28
Wageworks 0.0 $810k 16k 50.80
Ptc (PTC) 0.0 $974k 11k 89.79
Aramark Hldgs (ARMK) 0.0 $888k 25k 36.07
One Gas (OGS) 0.0 $927k 10k 90.28
Servicemaster Global 0.0 $1.0M 20k 52.09
Trupanion (TRUP) 0.0 $994k 28k 36.14
Keysight Technologies (KEYS) 0.0 $902k 10k 89.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $811k 9.3k 87.05
Ionis Pharmaceuticals (IONS) 0.0 $974k 15k 64.30
Arconic 0.0 $831k 32k 25.81
Technipfmc (FTI) 0.0 $818k 32k 25.95
Nvent Electric Plc Voting equities (NVT) 0.0 $824k 33k 24.79
Livent Corp 0.0 $943k 136k 6.92
SLM Corporation (SLM) 0.0 $773k 80k 9.72
Equifax (EFX) 0.0 $483k 3.6k 135.37
IAC/InterActive 0.0 $498k 2.3k 217.66
ResMed (RMD) 0.0 $755k 6.2k 122.01
Clean Harbors (CLH) 0.0 $769k 11k 71.12
Apache Corporation 0.0 $741k 26k 28.98
Bank of Hawaii Corporation (BOH) 0.0 $743k 9.0k 82.92
H&R Block (HRB) 0.0 $727k 25k 29.31
Microchip Technology (MCHP) 0.0 $674k 7.8k 86.68
RPM International (RPM) 0.0 $749k 12k 61.11
Sealed Air (SEE) 0.0 $568k 13k 42.80
T. Rowe Price (TROW) 0.0 $709k 6.5k 109.68
Teradata Corporation (TDC) 0.0 $715k 20k 35.83
W.W. Grainger (GWW) 0.0 $702k 2.6k 268.14
Transocean (RIG) 0.0 $558k 87k 6.41
KBR (KBR) 0.0 $655k 26k 24.92
Harley-Davidson (HOG) 0.0 $570k 16k 35.84
Jack in the Box (JACK) 0.0 $542k 6.7k 81.33
Tiffany & Co. 0.0 $649k 6.9k 93.57
Albany International (AIN) 0.0 $483k 5.8k 82.93
Hanesbrands (HBI) 0.0 $702k 41k 17.21
Mid-America Apartment (MAA) 0.0 $537k 4.6k 117.76
Whirlpool Corporation (WHR) 0.0 $769k 5.4k 142.30
National-Oilwell Var 0.0 $705k 32k 22.22
Coherent 0.0 $724k 5.3k 136.30
SkyWest (SKYW) 0.0 $553k 9.1k 60.69
Tetra Tech (TTEK) 0.0 $729k 9.3k 78.54
Mercury Computer Systems (MRCY) 0.0 $717k 10k 70.29
PerkinElmer (RVTY) 0.0 $647k 6.7k 96.28
Arrow Electronics (ARW) 0.0 $554k 7.8k 71.24
Lancaster Colony (LANC) 0.0 $562k 3.8k 148.68
Sotheby's 0.0 $480k 8.3k 58.10
Gartner (IT) 0.0 $680k 4.2k 160.83
Deere & Company (DE) 0.0 $599k 3.6k 165.65
Gap (GAP) 0.0 $492k 27k 17.97
White Mountains Insurance Gp (WTM) 0.0 $768k 752.00 1021.28
Jacobs Engineering 0.0 $614k 7.3k 84.34
Eagle Materials (EXP) 0.0 $698k 7.5k 92.67
GATX Corporation (GATX) 0.0 $533k 6.7k 79.32
Primerica (PRI) 0.0 $509k 4.2k 120.05
Thor Industries (THO) 0.0 $551k 9.4k 58.50
Kennametal (KMT) 0.0 $503k 14k 36.99
Landstar System (LSTR) 0.0 $665k 6.2k 107.95
Toro Company (TTC) 0.0 $571k 8.5k 66.96
Darling International (DAR) 0.0 $591k 30k 19.89
Texas Capital Bancshares (TCBI) 0.0 $555k 9.0k 61.37
Wyndham Worldwide Corporation 0.0 $719k 16k 43.87
Brooks Automation (AZTA) 0.0 $479k 12k 38.79
Brunswick Corporation (BC) 0.0 $609k 13k 45.89
Lindsay Corporation (LNN) 0.0 $542k 6.6k 82.17
Old National Ban (ONB) 0.0 $565k 34k 16.60
Owens-Illinois 0.0 $607k 35k 17.27
Cantel Medical 0.0 $669k 8.3k 80.64
Evercore Partners (EVR) 0.0 $723k 8.2k 88.60
Herbalife Ltd Com Stk (HLF) 0.0 $552k 13k 42.80
Medicines Company 0.0 $605k 17k 36.46
World Wrestling Entertainment 0.0 $592k 8.2k 72.25
Align Technology (ALGN) 0.0 $743k 2.7k 273.56
Armstrong World Industries (AWI) 0.0 $792k 8.1k 97.25
Bio-Rad Laboratories (BIO) 0.0 $520k 1.7k 312.50
Cibc Cad (CM) 0.0 $483k 6.4k 75.56
Chipotle Mexican Grill (CMG) 0.0 $739k 1.0k 733.13
Copa Holdings Sa-class A (CPA) 0.0 $730k 7.5k 97.59
Euronet Worldwide (EEFT) 0.0 $700k 4.2k 168.27
Fulton Financial (FULT) 0.0 $549k 34k 16.37
J&J Snack Foods (JJSF) 0.0 $568k 3.5k 161.00
Kilroy Realty Corporation (KRC) 0.0 $626k 8.5k 73.82
Lithia Motors (LAD) 0.0 $602k 5.1k 118.83
Middleby Corporation (MIDD) 0.0 $751k 5.5k 135.66
Moog (MOG.A) 0.0 $480k 5.1k 93.68
Northwest Bancshares (NWBI) 0.0 $494k 28k 17.59
Omnicell (OMCL) 0.0 $652k 7.6k 85.99
Selective Insurance (SIGI) 0.0 $692k 9.2k 74.89
South Jersey Industries 0.0 $579k 17k 33.72
Semtech Corporation (SMTC) 0.0 $502k 10k 48.07
California Water Service (CWT) 0.0 $522k 10k 50.67
World Fuel Services Corporation (WKC) 0.0 $485k 14k 35.93
Neurocrine Biosciences (NBIX) 0.0 $694k 8.2k 84.39
Nektar Therapeutics (NKTR) 0.0 $544k 15k 35.56
Stifel Financial (SF) 0.0 $613k 10k 59.01
Texas Roadhouse (TXRH) 0.0 $752k 14k 53.68
Washington Federal (WAFD) 0.0 $652k 19k 34.93
United States Steel Corporation (X) 0.0 $559k 37k 15.31
Bk Nova Cad (BNS) 0.0 $679k 13k 51.60
Equity Lifestyle Properties (ELS) 0.0 $581k 4.8k 121.45
Hancock Holding Company (HWC) 0.0 $506k 13k 40.07
Home BancShares (HOMB) 0.0 $492k 26k 19.27
Merit Medical Systems (MMSI) 0.0 $573k 9.6k 59.55
PacWest Ban 0.0 $751k 19k 38.86
Scotts Miracle-Gro Company (SMG) 0.0 $634k 6.4k 98.45
Bank Of Montreal Cadcom (BMO) 0.0 $545k 7.5k 72.63
CoreLogic 0.0 $507k 12k 41.82
Dana Holding Corporation (DAN) 0.0 $573k 29k 19.94
Suncor Energy (SU) 0.0 $484k 16k 30.06
8x8 (EGHT) 0.0 $478k 20k 24.07
Sabra Health Care REIT (SBRA) 0.0 $639k 32k 19.70
CoreSite Realty 0.0 $726k 6.3k 115.24
Ligand Pharmaceuticals In (LGND) 0.0 $485k 4.3k 114.12
shares First Bancorp P R (FBP) 0.0 $488k 44k 11.04
Apollo Global Management 'a' 0.0 $670k 20k 34.27
Pvh Corporation (PVH) 0.0 $601k 6.4k 94.62
Xylem (XYL) 0.0 $634k 7.6k 83.62
J Global (ZD) 0.0 $725k 8.2k 88.85
Workday Inc cl a (WDAY) 0.0 $776k 3.8k 205.62
Gw Pharmaceuticals Plc ads 0.0 $763k 4.4k 172.47
Premier (PINC) 0.0 $648k 17k 39.09
Graham Hldgs (GHC) 0.0 $586k 850.00 689.41
Alibaba Group Holding (BABA) 0.0 $584k 3.4k 169.57
Sage Therapeutics (SAGE) 0.0 $703k 3.8k 182.98
Catalent 0.0 $699k 13k 54.20
Bio-techne Corporation (TECH) 0.0 $677k 3.2k 208.44
Liberty Broadband Cl C (LBRDK) 0.0 $499k 4.8k 104.09
Hubspot (HUBS) 0.0 $516k 3.0k 170.63
Pra Health Sciences 0.0 $652k 6.6k 99.15
Solaredge Technologies (SEDG) 0.0 $518k 8.3k 62.44
Chemours (CC) 0.0 $664k 28k 24.00
Fortress Trans Infrst Invs L 0.0 $535k 36k 15.09
Nielsen Hldgs Plc Shs Eur 0.0 $602k 27k 22.58
Hubbell (HUBB) 0.0 $672k 5.2k 130.43
Floor & Decor Hldgs Inc cl a (FND) 0.0 $511k 12k 41.86
Jbg Smith Properties (JBGS) 0.0 $663k 17k 39.33
Petiq (PETQ) 0.0 $649k 20k 32.97
Delphi Automotive Inc international (APTV) 0.0 $729k 9.0k 80.86
Apergy Corp 0.0 $498k 15k 33.52
Bank Ozk (OZK) 0.0 $736k 25k 30.08
Liveramp Holdings (RAMP) 0.0 $689k 14k 48.48
Gritstone Oncology Ord (GRTSQ) 0.0 $492k 44k 11.13
Arcosa (ACA) 0.0 $791k 21k 37.65
Gossamer Bio (GOSS) 0.0 $603k 27k 22.17
Blackstone Group Inc Com Cl A (BX) 0.0 $572k 13k 44.47
Packaging Corporation of America (PKG) 0.0 $358k 3.8k 95.21
Huntington Bancshares Incorporated (HBAN) 0.0 $381k 28k 13.82
Barrick Gold Corp (GOLD) 0.0 $267k 18k 15.23
Seacor Holdings 0.0 $202k 4.3k 47.46
Emcor (EME) 0.0 $386k 4.4k 88.05
Annaly Capital Management 0.0 $173k 19k 9.15
Rli (RLI) 0.0 $354k 4.1k 85.76
Total System Services 0.0 $236k 1.8k 128.26
KB Home (KBH) 0.0 $388k 15k 25.76
Blackbaud (BLKB) 0.0 $367k 4.4k 83.41
CarMax (KMX) 0.0 $416k 4.8k 86.96
Carter's (CRI) 0.0 $412k 4.2k 97.54
Federated Investors (FHI) 0.0 $427k 13k 32.52
Harsco Corporation (NVRI) 0.0 $360k 13k 27.41
Hillenbrand (HI) 0.0 $430k 11k 39.52
J.B. Hunt Transport Services (JBHT) 0.0 $339k 3.7k 91.33
PPG Industries (PPG) 0.0 $458k 3.9k 116.84
Power Integrations (POWI) 0.0 $474k 5.9k 80.12
Watsco, Incorporated (WSO) 0.0 $471k 2.9k 163.54
Granite Construction (GVA) 0.0 $395k 8.2k 48.21
Itron (ITRI) 0.0 $377k 6.0k 62.62
Sensient Technologies Corporation (SXT) 0.0 $471k 6.4k 73.46
Waddell & Reed Financial 0.0 $356k 21k 16.67
Helen Of Troy (HELE) 0.0 $313k 2.4k 130.42
Rent-A-Center (UPBD) 0.0 $215k 8.1k 26.66
Barnes (B) 0.0 $413k 7.3k 56.30
AstraZeneca (AZN) 0.0 $190k 4.6k 41.38
WellCare Health Plans 0.0 $452k 1.6k 285.35
Waters Corporation (WAT) 0.0 $458k 2.1k 215.23
Forward Air Corporation (FWRD) 0.0 $168k 2.8k 58.99
Progress Software Corporation (PRGS) 0.0 $229k 5.2k 43.64
Horace Mann Educators Corporation (HMN) 0.0 $179k 4.4k 40.39
Federal Signal Corporation (FSS) 0.0 $270k 10k 26.71
Callaway Golf Company (MODG) 0.0 $364k 21k 17.18
Canadian Pacific Railway 0.0 $423k 1.9k 226.20
Canadian Natural Resources (CNQ) 0.0 $361k 14k 25.96
Valley National Ban (VLY) 0.0 $461k 43k 10.78
Prestige Brands Holdings (PBH) 0.0 $279k 8.8k 31.65
Sturm, Ruger & Company (RGR) 0.0 $179k 3.3k 54.64
Deluxe Corporation (DLX) 0.0 $176k 4.3k 40.59
American Woodmark Corporation (AMWD) 0.0 $282k 3.3k 84.63
ProAssurance Corporation (PRA) 0.0 $205k 5.7k 36.19
eHealth (EHTH) 0.0 $322k 3.7k 86.10
Grand Canyon Education (LOPE) 0.0 $342k 2.9k 116.96
Big Lots (BIGGQ) 0.0 $297k 10k 28.64
Kaiser Aluminum (KALU) 0.0 $352k 3.6k 97.67
World Acceptance (WRLD) 0.0 $257k 1.6k 164.32
Meredith Corporation 0.0 $427k 7.8k 55.08
Trex Company (TREX) 0.0 $340k 4.7k 71.79
Southwest Gas Corporation (SWX) 0.0 $397k 4.4k 89.58
Hawaiian Holdings 0.0 $255k 9.3k 27.43
Quanta Services (PWR) 0.0 $394k 10k 38.24
Louisiana-Pacific Corporation (LPX) 0.0 $377k 14k 26.24
Allscripts Healthcare Solutions (MDRX) 0.0 $356k 31k 11.62
Webster Financial Corporation (WBS) 0.0 $421k 8.8k 47.75
Cogent Communications (CCOI) 0.0 $216k 3.6k 59.47
Dycom Industries (DY) 0.0 $405k 6.9k 58.80
Enbridge (ENB) 0.0 $419k 12k 35.01
Key (KEY) 0.0 $465k 26k 17.75
Meritage Homes Corporation (MTH) 0.0 $209k 4.1k 51.23
Rudolph Technologies 0.0 $221k 8.0k 27.66
Saia (SAIA) 0.0 $319k 4.9k 64.71
Sonic Automotive (SAH) 0.0 $198k 8.5k 23.29
Sun Life Financial (SLF) 0.0 $302k 7.6k 39.80
Apogee Enterprises (APOG) 0.0 $272k 6.3k 43.48
Black Hills Corporation (BKH) 0.0 $410k 5.2k 78.12
E.W. Scripps Company (SSP) 0.0 $168k 11k 15.31
EnerSys (ENS) 0.0 $216k 3.2k 68.53
Iridium Communications (IRDM) 0.0 $363k 16k 23.23
Medifast (MED) 0.0 $270k 2.1k 128.08
Neenah Paper 0.0 $162k 2.4k 67.50
Perficient (PRFT) 0.0 $244k 7.1k 34.31
PolyOne Corporation 0.0 $457k 15k 31.40
Universal Forest Products 0.0 $317k 8.3k 38.12
Atlas Air Worldwide Holdings 0.0 $188k 4.2k 44.68
Asbury Automotive (ABG) 0.0 $204k 2.4k 84.44
Benchmark Electronics (BHE) 0.0 $247k 9.8k 25.14
Cheesecake Factory Incorporated (CAKE) 0.0 $458k 11k 43.74
Columbia Sportswear Company (COLM) 0.0 $178k 1.8k 100.23
Carrizo Oil & Gas 0.0 $168k 17k 9.99
Cooper Tire & Rubber Company 0.0 $294k 9.3k 31.53
Dril-Quip (DRQ) 0.0 $410k 8.5k 48.01
Emergent BioSolutions (EBS) 0.0 $183k 3.8k 48.26
G-III Apparel (GIII) 0.0 $237k 8.1k 29.39
Group 1 Automotive (GPI) 0.0 $207k 2.5k 81.88
IPG Photonics Corporation (IPGP) 0.0 $350k 2.3k 154.05
Banco Itau Holding Financeira (ITUB) 0.0 $266k 28k 9.42
Kirby Corporation (KEX) 0.0 $358k 4.5k 79.06
LivePerson (LPSN) 0.0 $418k 15k 28.00
New Jersey Resources Corporation (NJR) 0.0 $408k 8.2k 49.80
SPX Corporation 0.0 $250k 7.6k 32.97
Terex Corporation (TEX) 0.0 $419k 13k 31.36
Trinity Industries (TRN) 0.0 $417k 20k 20.75
Universal Insurance Holdings (UVE) 0.0 $184k 6.6k 27.96
Allegiant Travel Company (ALGT) 0.0 $317k 2.2k 143.31
Amerisafe (AMSF) 0.0 $301k 4.7k 63.69
Cathay General Ban (CATY) 0.0 $268k 7.5k 35.87
Deckers Outdoor Corporation (DECK) 0.0 $476k 2.7k 176.04
Flowserve Corporation (FLS) 0.0 $339k 6.4k 52.71
Cheniere Energy (LNG) 0.0 $182k 2.7k 68.42
NetScout Systems (NTCT) 0.0 $221k 8.7k 25.44
Tennant Company (TNC) 0.0 $189k 3.1k 61.09
Trustmark Corporation (TRMK) 0.0 $284k 8.5k 33.24
Worthington Industries (WOR) 0.0 $359k 8.9k 40.30
Applied Industrial Technologies (AIT) 0.0 $435k 7.1k 61.51
Associated Banc- (ASB) 0.0 $340k 16k 21.17
Cambrex Corporation 0.0 $331k 7.1k 46.80
Callon Pete Co Del Com Stk 0.0 $376k 57k 6.59
Ensign (ENSG) 0.0 $285k 5.0k 56.91
Comfort Systems USA (FIX) 0.0 $184k 3.6k 50.88
Chart Industries (GTLS) 0.0 $418k 5.4k 76.95
ICU Medical, Incorporated (ICUI) 0.0 $383k 1.5k 251.97
Kaman Corporation 0.0 $401k 6.3k 63.75
Navigant Consulting 0.0 $278k 12k 23.16
Open Text Corp (OTEX) 0.0 $244k 6.2k 39.65
PS Business Parks 0.0 $356k 2.1k 168.56
Westlake Chemical Corporation (WLK) 0.0 $449k 6.5k 69.42
Watts Water Technologies (WTS) 0.0 $249k 2.7k 93.19
Anixter International 0.0 $303k 5.1k 59.81
Natus Medical 0.0 $170k 6.6k 25.77
Flowers Foods (FLO) 0.0 $442k 19k 23.27
PNM Resources (TXNM) 0.0 $411k 8.1k 50.87
Allegheny Technologies Incorporated (ATI) 0.0 $461k 18k 25.21
Neogen Corporation (NEOG) 0.0 $315k 5.1k 62.11
Potlatch Corporation (PCH) 0.0 $432k 11k 38.98
iRobot Corporation (IRBT) 0.0 $416k 4.5k 91.71
Quaker Chemical Corporation (KWR) 0.0 $243k 1.2k 202.50
Senior Housing Properties Trust 0.0 $315k 38k 8.28
Carpenter Technology Corporation (CRS) 0.0 $207k 4.3k 47.92
Nanometrics Incorporated 0.0 $219k 6.3k 34.63
Columbia Banking System (COLB) 0.0 $274k 7.6k 36.21
SM Energy (SM) 0.0 $349k 28k 12.53
US Ecology 0.0 $242k 4.1k 59.61
Manulife Finl Corp (MFC) 0.0 $401k 23k 17.49
Select Medical Holdings Corporation (SEM) 0.0 $250k 16k 15.86
Signet Jewelers (SIG) 0.0 $230k 13k 17.85
Colfax Corporation 0.0 $241k 8.6k 28.00
3D Systems Corporation (DDD) 0.0 $245k 27k 9.12
Corcept Therapeutics Incorporated (CORT) 0.0 $188k 17k 11.15
Eagle Ban (EGBN) 0.0 $176k 3.2k 54.19
Retail Opportunity Investments (ROIC) 0.0 $396k 23k 17.12
Green Dot Corporation (GDOT) 0.0 $220k 4.5k 48.93
QEP Resources 0.0 $213k 30k 7.23
Fabrinet (FN) 0.0 $367k 7.4k 49.74
Kemet Corporation Cmn 0.0 $283k 15k 18.79
Ameris Ban (ABCB) 0.0 $468k 12k 39.22
Invesco Mortgage Capital 0.0 $224k 14k 16.13
SPS Commerce (SPSC) 0.0 $379k 3.7k 102.27
NeoGenomics (NEO) 0.0 $166k 7.6k 21.98
Walker & Dunlop (WD) 0.0 $322k 6.1k 53.21
Cooper Standard Holdings (CPS) 0.0 $177k 3.9k 45.81
Summit Hotel Properties (INN) 0.0 $209k 18k 11.45
Banner Corp (BANR) 0.0 $406k 7.5k 54.10
Chefs Whse (CHEF) 0.0 $170k 4.8k 35.09
United Fire & Casualty (UFCS) 0.0 $213k 4.4k 48.45
Homestreet (HMST) 0.0 $276k 9.3k 29.63
Proto Labs (PRLB) 0.0 $256k 2.2k 115.94
Yelp Inc cl a (YELP) 0.0 $409k 12k 34.17
Pdc Energy 0.0 $242k 6.7k 36.01
Proofpoint 0.0 $387k 3.2k 120.34
Supernus Pharmaceuticals (SUPN) 0.0 $294k 8.9k 33.12
Alexander & Baldwin (ALEX) 0.0 $261k 11k 23.13
Customers Ban (CUBI) 0.0 $248k 12k 20.96
Tenet Healthcare Corporation (THC) 0.0 $365k 18k 20.68
Qualys (QLYS) 0.0 $307k 3.5k 87.22
Esperion Therapeutics (ESPR) 0.0 $248k 5.3k 46.55
Servisfirst Bancshares (SFBS) 0.0 $305k 8.9k 34.25
Cytokinetics (CYTK) 0.0 $176k 16k 11.28
Biotelemetry 0.0 $173k 3.6k 48.27
Phillips 66 Partners 0.0 $384k 7.8k 49.33
Arista Networks (ANET) 0.0 $440k 1.7k 259.43
Caretrust Reit (CTRE) 0.0 $247k 10k 23.79
Zendesk 0.0 $269k 3.0k 88.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $238k 3.6k 66.93
Fiat Chrysler Auto 0.0 $168k 12k 14.00
Ubs Group (UBS) 0.0 $324k 28k 11.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $376k 9.3k 40.51
Great Wastern Ban 0.0 $227k 6.4k 35.74
Store Capital Corp reit 0.0 $375k 11k 33.15
Urban Edge Pptys (UE) 0.0 $281k 16k 17.36
Shake Shack Inc cl a (SHAK) 0.0 $386k 5.3k 72.18
Ascendis Pharma A S (ASND) 0.0 $265k 2.3k 115.02
Gannett 0.0 $178k 22k 8.17
Topbuild (BLD) 0.0 $246k 3.0k 82.66
Energizer Holdings (ENR) 0.0 $204k 5.3k 38.64
National Storage Affiliates shs ben int (NSA) 0.0 $441k 15k 28.95
Edgewell Pers Care (EPC) 0.0 $291k 11k 26.91
Alarm Com Hldgs (ALRM) 0.0 $370k 6.9k 53.50
Transunion (TRU) 0.0 $346k 4.7k 73.55
Zogenix 0.0 $336k 7.0k 47.74
Blueprint Medicines (BPMC) 0.0 $211k 2.2k 94.20
Spx Flow 0.0 $329k 7.9k 41.89
Archrock (AROC) 0.0 $275k 26k 10.59
Willis Towers Watson (WTW) 0.0 $432k 2.3k 191.49
Ferrari Nv Ord (RACE) 0.0 $271k 1.7k 162.67
Dentsply Sirona (XRAY) 0.0 $415k 7.1k 58.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $164k 6.2k 26.55
Spire (SR) 0.0 $399k 4.8k 83.96
Cardtronics Plc Shs Cl A 0.0 $197k 7.2k 27.38
Hope Ban (HOPE) 0.0 $442k 32k 13.77
Ashland (ASH) 0.0 $422k 5.3k 79.92
Tivo Corp 0.0 $181k 25k 7.35
Medpace Hldgs (MEDP) 0.0 $351k 5.4k 65.34
Trade Desk (TTD) 0.0 $333k 1.5k 227.77
Rh (RH) 0.0 $215k 1.9k 115.84
Tivity Health 0.0 $172k 10k 16.48
Uniti Group Inc Com reit (UNIT) 0.0 $296k 31k 9.49
Xperi 0.0 $193k 9.4k 20.57
Propetro Hldg (PUMP) 0.0 $276k 13k 20.71
Janus Henderson Group Plc Ord (JHG) 0.0 $315k 15k 21.38
Black Knight 0.0 $181k 3.0k 60.17
Sleep Number Corp (SNBR) 0.0 $441k 11k 40.41
Whiting Petroleum Corp 0.0 $411k 22k 18.70
Orthopediatrics Corp. (KIDS) 0.0 $179k 4.6k 39.00
Mcdermott International Inc mcdermott intl 0.0 $410k 42k 9.66
Kkr & Co (KKR) 0.0 $306k 12k 25.28
Perspecta 0.0 $476k 20k 23.42
Invesco International Corporat etf (PICB) 0.0 $243k 9.1k 26.62
Smartsheet (SMAR) 0.0 $189k 3.9k 48.34
Spectrum Brands Holding (SPB) 0.0 $355k 6.6k 53.72
Iterum Therapeutics 0.0 $238k 35k 6.89
Strategic Education (STRA) 0.0 $429k 2.4k 178.16
Garrett Motion (GTX) 0.0 $173k 11k 15.37
Northwest Natural Holdin (NWN) 0.0 $413k 5.9k 69.58
Elanco Animal Health (ELAN) 0.0 $309k 9.1k 33.79
Thomson Reuters Corp 0.0 $198k 3.2k 61.95
Dell Technologies (DELL) 0.0 $249k 4.9k 50.69
Equitrans Midstream Corp (ETRN) 0.0 $283k 14k 19.70
Anaplan 0.0 $220k 4.4k 50.55
Zoom Video Communications In cl a (ZM) 0.0 $305k 3.4k 88.82
Karuna Therapeutics Ord 0.0 $327k 21k 15.98
Morphic Hldg (MORF) 0.0 $170k 8.6k 19.78
Ensco 0.0 $188k 22k 8.53
Seattle Genetics 0.0 $78k 1.1k 69.64
Cameco Corporation (CCJ) 0.0 $49k 4.8k 10.29
Continental Resources 0.0 $66k 1.6k 42.09
Greif (GEF) 0.0 $80k 2.5k 32.47
Buckle (BKE) 0.0 $118k 6.8k 17.34
Entegris (ENTG) 0.0 $103k 2.8k 37.21
Cato Corporation (CATO) 0.0 $44k 3.6k 12.33
Invacare Corporation 0.0 $36k 6.9k 5.18
Weight Watchers International 0.0 $93k 4.9k 19.12
Ethan Allen Interiors (ETD) 0.0 $56k 2.6k 21.21
Universal Electronics (UEIC) 0.0 $110k 2.7k 40.92
Fluor Corporation (FLR) 0.0 $54k 1.6k 33.75
Encana Corp 0.0 $39k 7.9k 4.92
Brookfield Infrastructure Part (BIP) 0.0 $95k 2.2k 42.95
Tupperware Brands Corporation (TUPBQ) 0.0 $97k 5.1k 19.06
Tootsie Roll Industries (TR) 0.0 $116k 3.1k 36.99
Encore Capital (ECPG) 0.0 $107k 3.2k 33.78
TrueBlue (TBI) 0.0 $88k 4.0k 22.09
Papa John's Int'l (PZZA) 0.0 $148k 3.3k 44.69
Methanex Corp (MEOH) 0.0 $13k 304.00 42.76
Hub (HUBG) 0.0 $139k 3.3k 41.97
Lannett Company 0.0 $74k 12k 6.06
Choice Hotels International (CHH) 0.0 $95k 1.1k 87.00
Employers Holdings (EIG) 0.0 $149k 3.5k 42.14
Griffon Corporation (GFF) 0.0 $44k 2.6k 16.87
Industrial SPDR (XLI) 0.0 $13k 168.00 77.38
American Vanguard (AVD) 0.0 $82k 5.3k 15.46
RPC (RES) 0.0 $129k 18k 7.21
Cohu (COHU) 0.0 $84k 5.5k 15.40
MarineMax (HZO) 0.0 $105k 6.4k 16.45
Methode Electronics (MEI) 0.0 $105k 3.7k 28.53
Deutsche Bank Ag-registered (DB) 0.0 $145k 19k 7.71
Elbit Systems (ESLT) 0.0 $10k 68.00 147.06
FARO Technologies (FARO) 0.0 $154k 2.9k 52.38
GameStop (GME) 0.0 $144k 26k 5.45
Morningstar (MORN) 0.0 $77k 532.00 144.74
MicroStrategy Incorporated (MSTR) 0.0 $133k 928.00 143.32
EnPro Industries (NPO) 0.0 $134k 2.1k 63.93
Oxford Industries (OXM) 0.0 $127k 1.7k 75.60
Sally Beauty Holdings (SBH) 0.0 $126k 9.4k 13.37
Tredegar Corporation (TG) 0.0 $40k 2.4k 16.56
Monotype Imaging Holdings 0.0 $122k 7.2k 16.89
Capstead Mortgage Corporation 0.0 $156k 19k 8.37
FormFactor (FORM) 0.0 $150k 9.6k 15.68
Greenhill & Co 0.0 $43k 3.1k 13.71
Astec Industries (ASTE) 0.0 $82k 2.5k 32.44
Kinross Gold Corp (KGC) 0.0 $16k 4.4k 3.65
Encore Wire Corporation (WIRE) 0.0 $111k 1.9k 58.79
NetGear (NTGR) 0.0 $86k 3.4k 25.35
OraSure Technologies (OSUR) 0.0 $109k 12k 9.32
Providence Service Corporation 0.0 $84k 1.5k 57.07
SurModics (SRDX) 0.0 $67k 1.5k 43.51
Triumph (TGI) 0.0 $151k 6.6k 22.85
United Natural Foods (UNFI) 0.0 $138k 15k 8.98
Rex American Resources (REX) 0.0 $133k 1.8k 73.08
Cavco Industries (CVCO) 0.0 $118k 752.00 156.91
Greenbrier Companies (GBX) 0.0 $100k 3.3k 30.49
PetMed Express (PETS) 0.0 $87k 5.5k 15.69
Aspen Technology 0.0 $12k 96.00 125.00
Materials SPDR (XLB) 0.0 $85k 1.5k 58.38
Clearwater Paper (CLW) 0.0 $116k 6.3k 18.54
ePlus (PLUS) 0.0 $92k 1.3k 69.28
PGT 0.0 $92k 5.5k 16.76
Quanex Building Products Corporation (NX) 0.0 $60k 3.2k 18.94
Seneca Foods Corporation (SENEA) 0.0 $45k 1.6k 28.20
Green Plains Renewable Energy (GPRE) 0.0 $62k 5.8k 10.70
QuinStreet (QNST) 0.0 $80k 5.1k 15.82
Spectrum Pharmaceuticals 0.0 $103k 12k 8.61
Envestnet (ENV) 0.0 $20k 288.00 69.44
Pacific Premier Ban (PPBI) 0.0 $46k 1.5k 30.91
Meta Financial (CASH) 0.0 $104k 3.7k 28.02
FutureFuel (FF) 0.0 $58k 5.0k 11.64
Spdr Series Trust equity (IBND) 0.0 $122k 3.6k 34.17
Cornerstone Ondemand 0.0 $21k 364.00 57.69
Interxion Holding 0.0 $50k 656.00 76.22
Fortis (FTS) 0.0 $79k 2.1k 37.98
Suncoke Energy (SXC) 0.0 $116k 13k 8.87
Hanmi Financial (HAFC) 0.0 $123k 5.5k 22.19
Fiesta Restaurant 0.0 $89k 6.8k 13.08
Blucora 0.0 $147k 4.8k 30.32
Bloomin Brands (BLMN) 0.0 $135k 7.1k 18.92
United Ins Hldgs (ACIC) 0.0 $79k 5.5k 14.25
Boise Cascade (BCC) 0.0 $127k 4.5k 28.15
Enanta Pharmaceuticals (ENTA) 0.0 $121k 1.4k 84.03
Era 0.0 $47k 5.7k 8.31
Fossil (FOSL) 0.0 $69k 6.0k 11.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 280.00 17.86
Blackberry (BB) 0.0 $13k 1.9k 7.00
Fireeye 0.0 $48k 3.2k 14.91
Ringcentral (RNG) 0.0 $77k 672.00 114.58
Applied Optoelectronics (AAOI) 0.0 $106k 10k 10.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $89k 3.5k 25.43
Wix (WIX) 0.0 $50k 352.00 142.05
Fate Therapeutics (FATE) 0.0 $32k 1.6k 20.41
Par Petroleum (PARR) 0.0 $37k 1.8k 20.29
Knowles (KN) 0.0 $156k 8.5k 18.36
Q2 Holdings (QTWO) 0.0 $15k 192.00 78.12
New Media Inv Grp 0.0 $61k 6.4k 9.46
Eagle Pharmaceuticals (EGRX) 0.0 $137k 2.5k 55.60
Arcbest (ARCB) 0.0 $153k 5.4k 28.12
Spartannash (SPTN) 0.0 $58k 5.0k 11.62
Theravance Biopharma (TBPH) 0.0 $12k 748.00 16.04
Timkensteel (MTUS) 0.0 $91k 11k 8.16
Sportsmans Whse Hldgs (SPWH) 0.0 $41k 11k 3.80
Five9 (FIVN) 0.0 $37k 714.00 51.82
Michaels Cos Inc/the 0.0 $97k 11k 8.70
Kite Rlty Group Tr (KRG) 0.0 $131k 8.7k 15.08
Lo (LOCO) 0.0 $71k 6.7k 10.61
Cymabay Therapeutics 0.0 $19k 2.7k 7.07
Pra (PRAA) 0.0 $135k 4.8k 28.03
Enova Intl (ENVA) 0.0 $88k 3.8k 23.01
Boot Barn Hldgs (BOOT) 0.0 $90k 2.5k 35.60
New Relic 0.0 $57k 656.00 86.89
Upland Software (UPLD) 0.0 $25k 560.00 44.64
Wayfair (W) 0.0 $96k 656.00 146.34
Atara Biotherapeutics 0.0 $66k 3.3k 20.22
Coherus Biosciences (CHRS) 0.0 $29k 1.3k 22.38
Etsy (ETSY) 0.0 $69k 1.1k 61.61
Godaddy Inc cl a (GDDY) 0.0 $29k 408.00 71.08
Appfolio (APPF) 0.0 $42k 408.00 102.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $116k 4.1k 28.38
Armour Residential Reit Inc Re 0.0 $109k 5.8k 18.66
Chiasma 0.0 $11k 1.4k 7.70
Pure Storage Inc - Class A (PSTG) 0.0 $77k 5.1k 15.23
Wave Life Sciences (WVE) 0.0 $19k 720.00 26.39
Gms (GMS) 0.0 $123k 5.6k 22.07
Everbridge, Inc. Cmn (EVBG) 0.0 $30k 336.00 89.29
Ichor Holdings (ICHR) 0.0 $99k 4.2k 23.71
Polarityte 0.0 $999.600000 238.00 4.20
Kalvista Pharmaceuticals (KALV) 0.0 $29k 1.3k 22.45
Bonanza Creek Energy I 0.0 $54k 2.6k 20.71
Wheaton Precious Metals Corp (WPM) 0.0 $130k 5.6k 23.21
Cars (CARS) 0.0 $148k 7.5k 19.68
Cloudera 0.0 $11k 2.1k 5.22
Iovance Biotherapeutics (IOVA) 0.0 $32k 1.3k 24.32
Biohaven Pharmaceutical Holding 0.0 $134k 3.1k 43.91
Smart Global Holdings (PENG) 0.0 $117k 5.1k 22.94
Argenx Se (ARGX) 0.0 $156k 1.1k 141.30
Granite Pt Mtg Tr (GPMT) 0.0 $53k 2.8k 19.24
Denali Therapeutics (DNLI) 0.0 $9.0k 432.00 20.83
Allena Pharmaceuticals 0.0 $3.0k 812.00 3.69
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $119k 3.6k 33.20
Dropbox Inc-class A (DBX) 0.0 $70k 2.8k 25.00
Zscaler Incorporated (ZS) 0.0 $68k 884.00 76.92
Onespan (OSPN) 0.0 $95k 6.7k 14.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $56k 1.1k 48.78
Lovesac Company (LOVE) 0.0 $16k 528.00 30.30
Eidos Therapeutics 0.0 $100k 3.2k 30.96
Klx Energy Servics Holdngs I 0.0 $103k 5.0k 20.47
Aquestive Therapeutics (AQST) 0.0 $15k 3.6k 4.16
Replimune Group (REPL) 0.0 $17k 1.1k 14.81
Y Mabs Therapeutics (YMAB) 0.0 $57k 2.5k 22.97
Rpt Realty 0.0 $30k 2.5k 12.18
Elastic N V ord (ESTC) 0.0 $8.0k 112.00 71.43
Solarwinds Corp 0.0 $126k 6.9k 18.35
Alector (ALEC) 0.0 $19k 980.00 19.39
Cyclerion Therapeutics 0.0 $16k 1.4k 11.76
Slack Technologies 0.0 $53k 1.4k 37.11
Tradeweb Markets (TW) 0.0 $83k 1.9k 43.96