Glen Harbor Capital Management

Glen Harbor Capital Management as of Sept. 30, 2018

Portfolio Holdings for Glen Harbor Capital Management

Glen Harbor Capital Management holds 1279 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.0 $148M 3.1M 47.29
Microsoft Corporation (MSFT) 3.0 $147M 1.3M 114.37
Alphabet Inc Class A cs (GOOGL) 2.2 $109M 90k 1207.07
Facebook Inc cl a (META) 2.1 $104M 635k 164.46
Walt Disney Company (DIS) 1.9 $94M 800k 116.94
Amazon (AMZN) 1.8 $87M 44k 2002.98
Johnson & Johnson (JNJ) 1.6 $79M 573k 138.17
Express Scripts Holding 1.6 $79M 832k 95.01
Celgene Corporation 1.5 $77M 855k 89.49
Boeing Company (BA) 1.5 $73M 197k 371.90
Adobe Systems Incorporated (ADBE) 1.4 $72M 268k 269.95
Visa (V) 1.2 $62M 414k 150.09
Centene Corporation (CNC) 1.2 $62M 425k 144.78
Union Pacific Corporation (UNP) 1.2 $58M 356k 162.83
Exxon Mobil Corporation (XOM) 1.1 $55M 642k 85.02
U.S. Bancorp (USB) 1.1 $54M 1.0M 52.81
Wells Fargo & Company (WFC) 1.0 $51M 979k 52.56
Nike (NKE) 1.0 $51M 599k 84.72
Cognizant Technology Solutions (CTSH) 1.0 $48M 624k 77.15
O'reilly Automotive (ORLY) 0.9 $46M 133k 347.31
TJX Companies (TJX) 0.9 $44M 390k 112.02
Illinois Tool Works (ITW) 0.8 $42M 299k 141.12
Abbott Laboratories (ABT) 0.8 $40M 542k 73.36
Marriott International (MAR) 0.8 $39M 294k 132.03
Schlumberger (SLB) 0.7 $35M 573k 60.92
Intercontinental Exchange (ICE) 0.7 $34M 449k 74.89
Knight Swift Transn Hldgs (KNX) 0.7 $34M 985k 34.48
ConocoPhillips (COP) 0.6 $32M 407k 77.40
Nextera Energy (NEE) 0.6 $31M 187k 167.60
Humana (HUM) 0.6 $31M 93k 338.52
Cme (CME) 0.6 $31M 181k 170.21
Stryker Corporation (SYK) 0.6 $31M 172k 177.68
Aon 0.6 $30M 197k 153.78
MasterCard Incorporated (MA) 0.6 $30M 133k 222.61
Fastenal Company (FAST) 0.6 $30M 516k 58.02
EXACT Sciences Corporation (EXAS) 0.6 $30M 377k 78.92
LKQ Corporation (LKQ) 0.6 $29M 924k 31.67
Ishares Inc core msci emkt (IEMG) 0.6 $30M 572k 51.78
JPMorgan Chase & Co. (JPM) 0.6 $29M 254k 112.84
UnitedHealth (UNH) 0.6 $29M 107k 266.04
Chevron Corporation (CVX) 0.6 $28M 228k 122.28
Biogen Idec (BIIB) 0.6 $28M 79k 353.31
Exelon Corporation (EXC) 0.6 $28M 643k 43.66
Abbvie (ABBV) 0.5 $27M 281k 94.58
Discover Financial Services (DFS) 0.5 $26M 338k 76.45
Southern Company (SO) 0.5 $26M 587k 43.60
NetApp (NTAP) 0.5 $24M 284k 85.89
CIGNA Corporation 0.5 $25M 118k 208.25
Prologis (PLD) 0.5 $24M 361k 67.79
NVIDIA Corporation (NVDA) 0.5 $23M 83k 281.01
Bank of America Corporation (BAC) 0.5 $23M 763k 29.46
Allstate Corporation (ALL) 0.4 $22M 220k 98.70
Carnival Corporation (CCL) 0.4 $21M 335k 63.77
Fortive (FTV) 0.4 $22M 257k 84.20
Praxair 0.4 $20M 126k 160.73
ConAgra Foods (CAG) 0.4 $20M 599k 33.97
Marathon Petroleum Corp (MPC) 0.4 $21M 257k 79.97
iShares S&P 500 Index (IVV) 0.4 $20M 67k 292.73
Micron Technology (MU) 0.4 $20M 441k 45.23
F5 Networks (FFIV) 0.4 $20M 99k 199.42
State Street Corporation (STT) 0.4 $19M 230k 83.78
Pulte (PHM) 0.4 $19M 785k 24.77
Delta Air Lines (DAL) 0.4 $19M 333k 57.83
Teladoc (TDOC) 0.4 $19M 223k 86.35
Procter & Gamble Company (PG) 0.4 $19M 225k 83.23
Target Corporation (TGT) 0.4 $19M 214k 88.21
Stericycle (SRCL) 0.4 $19M 317k 58.68
Industries N shs - a - (LYB) 0.4 $18M 173k 102.51
Dominion Resources (D) 0.3 $17M 246k 70.28
Robert Half International (RHI) 0.3 $18M 251k 70.38
salesforce (CRM) 0.3 $17M 109k 159.03
Kinder Morgan (KMI) 0.3 $17M 981k 17.73
Comcast Corporation (CMCSA) 0.3 $17M 467k 35.41
MetLife (MET) 0.3 $17M 353k 46.72
Hp (HPQ) 0.3 $16M 636k 25.77
Cisco Systems (CSCO) 0.3 $16M 332k 48.65
Vanguard Emerging Markets ETF (VWO) 0.3 $16M 390k 41.00
Dowdupont 0.3 $16M 247k 64.31
Progressive Corporation (PGR) 0.3 $15M 215k 71.04
Paypal Holdings (PYPL) 0.3 $15M 175k 87.84
Kohl's Corporation (KSS) 0.3 $15M 199k 74.55
International Flavors & Fragrances (IFF) 0.3 $15M 108k 139.12
Bank of New York Mellon Corporation (BK) 0.3 $15M 287k 50.99
Pfizer (PFE) 0.3 $14M 325k 44.07
AFLAC Incorporated (AFL) 0.3 $14M 306k 47.07
Steel Dynamics (STLD) 0.3 $15M 320k 45.19
Costco Wholesale Corporation (COST) 0.3 $14M 59k 234.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 72k 192.74
Valero Energy Corporation (VLO) 0.3 $13M 116k 113.75
Air Products & Chemicals (APD) 0.3 $13M 79k 167.05
International Business Machines (IBM) 0.3 $13M 88k 151.21
Michael Kors Holdings 0.3 $14M 199k 68.56
Shopify Inc cl a (SHOP) 0.3 $14M 83k 164.44
Kroger (KR) 0.3 $13M 443k 29.11
Motorola Solutions (MSI) 0.3 $13M 98k 130.14
WellCare Health Plans 0.2 $12M 38k 320.49
Eastman Chemical Company (EMN) 0.2 $12M 124k 95.71
Freeport-McMoRan Copper & Gold (FCX) 0.2 $12M 844k 13.92
Huntington Ingalls Inds (HII) 0.2 $12M 46k 256.08
T. Rowe Price (TROW) 0.2 $11M 103k 109.19
Ralph Lauren Corp (RL) 0.2 $12M 85k 137.55
Raytheon Company 0.2 $11M 54k 206.65
Dollar General (DG) 0.2 $11M 102k 109.29
Santander Consumer Usa 0.2 $11M 555k 20.04
Loews Corporation (L) 0.2 $10M 204k 50.23
United Technologies Corporation 0.2 $10M 74k 139.81
Citigroup (C) 0.2 $11M 146k 71.74
Sprouts Fmrs Mkt (SFM) 0.2 $11M 383k 27.41
Royal Caribbean Cruises (RCL) 0.2 $9.9M 76k 129.95
Ross Stores (ROST) 0.2 $10M 102k 99.10
Regions Financial Corporation (RF) 0.2 $10M 547k 18.35
Intuitive Surgical (ISRG) 0.2 $10M 18k 573.99
Henry Schein (HSIC) 0.2 $9.9M 116k 85.03
Lear Corporation (LEA) 0.2 $9.7M 67k 145.01
At&t (T) 0.2 $9.3M 277k 33.58
Huntsman Corporation (HUN) 0.2 $9.4M 345k 27.23
Assured Guaranty (AGO) 0.2 $9.6M 228k 42.23
Ingredion Incorporated (INGR) 0.2 $9.5M 90k 104.96
Ally Financial (ALLY) 0.2 $9.6M 364k 26.45
Alphabet Inc Class C cs (GOOG) 0.2 $9.6M 8.1k 1193.46
United Rentals (URI) 0.2 $9.2M 56k 163.61
Fifth Third Ban (FITB) 0.2 $9.2M 329k 27.92
Prudential Financial (PRU) 0.2 $8.7M 86k 101.31
CF Industries Holdings (CF) 0.2 $9.1M 168k 54.44
Kimco Realty Corporation (KIM) 0.2 $9.0M 535k 16.74
Spirit AeroSystems Holdings (SPR) 0.2 $8.9M 97k 91.67
Mylan Nv 0.2 $9.2M 250k 36.60
Total System Services 0.2 $8.6M 87k 98.74
FMC Corporation (FMC) 0.2 $8.6M 99k 87.18
Principal Financial (PFG) 0.2 $8.0M 136k 58.59
IAC/InterActive 0.2 $8.0M 37k 216.71
Host Hotels & Resorts (HST) 0.2 $7.8M 368k 21.10
J.B. Hunt Transport Services (JBHT) 0.2 $8.1M 68k 118.95
Kimberly-Clark Corporation (KMB) 0.2 $8.1M 71k 113.64
Paccar (PCAR) 0.2 $8.1M 119k 68.19
Amdocs Ltd ord (DOX) 0.2 $8.2M 124k 65.98
Tor Dom Bk Cad (TD) 0.2 $8.1M 133k 60.70
Hca Holdings (HCA) 0.2 $8.1M 58k 139.13
Affiliated Managers (AMG) 0.1 $7.6M 55k 136.72
SYSCO Corporation (SYY) 0.1 $7.5M 103k 73.25
Newfield Exploration 0.1 $7.5M 259k 28.83
Macy's (M) 0.1 $7.5M 216k 34.73
Hospitality Properties Trust 0.1 $7.6M 263k 28.84
Southwest Airlines (LUV) 0.1 $7.4M 119k 62.45
Pbf Energy Inc cl a (PBF) 0.1 $7.4M 148k 49.91
E TRADE Financial Corporation 0.1 $6.8M 131k 52.39
Northern Trust Corporation (NTRS) 0.1 $7.0M 68k 102.13
Franklin Resources (BEN) 0.1 $7.2M 237k 30.41
Sherwin-Williams Company (SHW) 0.1 $6.7M 15k 455.22
Verisign (VRSN) 0.1 $7.1M 45k 160.11
American Electric Power Company (AEP) 0.1 $6.9M 97k 70.88
Gilead Sciences (GILD) 0.1 $7.1M 92k 77.21
Magellan Midstream Partners 0.1 $6.9M 103k 67.72
Verizon Communications (VZ) 0.1 $6.5M 121k 53.39
BorgWarner (BWA) 0.1 $6.4M 151k 42.78
Pinnacle West Capital Corporation (PNW) 0.1 $6.5M 83k 79.19
Lpl Financial Holdings (LPLA) 0.1 $6.3M 97k 64.51
Dell Technologies Inc Class V equity 0.1 $6.3M 65k 97.12
Athene Holding Ltd Cl A 0.1 $6.5M 126k 51.66
Cerner Corporation 0.1 $5.8M 90k 64.41
Ritchie Bros. Auctioneers Inco 0.1 $5.9M 164k 36.13
Comerica Incorporated (CMA) 0.1 $6.0M 67k 90.21
STAAR Surgical Company (STAA) 0.1 $5.9M 122k 48.00
AutoZone (AZO) 0.1 $6.2M 8.0k 775.72
PPL Corporation (PPL) 0.1 $6.1M 209k 29.26
Dorman Products (DORM) 0.1 $5.9M 77k 76.92
Hormel Foods Corporation (HRL) 0.1 $6.1M 155k 39.40
Nektar Therapeutics (NKTR) 0.1 $6.0M 98k 60.96
Suncor Energy (SU) 0.1 $5.9M 153k 38.66
Vanguard Small-Cap ETF (VB) 0.1 $5.9M 36k 162.58
Hldgs (UAL) 0.1 $5.8M 65k 89.06
Arista Networks (ANET) 0.1 $6.0M 23k 265.89
Chemours (CC) 0.1 $6.1M 154k 39.44
Hewlett Packard Enterprise (HPE) 0.1 $6.0M 367k 16.31
Legg Mason 0.1 $5.7M 182k 31.23
Republic Services (RSG) 0.1 $5.6M 77k 72.65
Waste Management (WM) 0.1 $5.7M 63k 90.36
Consolidated Edison (ED) 0.1 $5.4M 71k 76.20
Cardinal Health (CAH) 0.1 $5.6M 104k 54.00
Newmont Mining Corporation (NEM) 0.1 $5.3M 177k 30.20
Foot Locker (FL) 0.1 $5.6M 109k 50.98
Universal Health Services (UHS) 0.1 $5.5M 43k 127.83
Tyson Foods (TSN) 0.1 $5.3M 89k 59.53
Becton, Dickinson and (BDX) 0.1 $5.6M 21k 261.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.6M 82k 67.99
Carlisle Companies (CSL) 0.1 $5.3M 44k 121.79
Illumina (ILMN) 0.1 $5.6M 15k 367.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.7M 51k 112.15
Welltower Inc Com reit (WELL) 0.1 $5.5M 86k 64.31
Cnx Resources Corporation (CNX) 0.1 $5.7M 396k 14.31
Booking Holdings (BKNG) 0.1 $5.4M 2.7k 1983.97
NRG Energy (NRG) 0.1 $4.9M 131k 37.40
Owens Corning (OC) 0.1 $5.0M 93k 54.27
Norfolk Southern (NSC) 0.1 $5.2M 29k 180.51
Paychex (PAYX) 0.1 $4.7M 64k 73.65
Unum (UNM) 0.1 $4.9M 124k 39.07
CVS Caremark Corporation (CVS) 0.1 $4.8M 62k 78.72
PG&E Corporation (PCG) 0.1 $5.2M 112k 46.01
Murphy Oil Corporation (MUR) 0.1 $4.9M 147k 33.34
Ventas (VTR) 0.1 $5.1M 95k 54.38
Cimarex Energy 0.1 $5.1M 55k 92.93
VMware 0.1 $5.0M 32k 156.06
HCP 0.1 $4.9M 187k 26.32
iShares S&P MidCap 400 Index (IJH) 0.1 $4.8M 24k 201.27
Garmin (GRMN) 0.1 $4.7M 68k 70.05
Fortinet (FTNT) 0.1 $5.1M 56k 92.28
Allison Transmission Hldngs I (ALSN) 0.1 $4.8M 92k 52.01
Medtronic (MDT) 0.1 $4.8M 49k 98.38
Allergan 0.1 $5.0M 26k 190.47
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.0M 15k 325.90
Assurant (AIZ) 0.1 $4.4M 41k 107.95
Western Digital (WDC) 0.1 $4.6M 78k 58.54
JetBlue Airways Corporation (JBLU) 0.1 $4.5M 234k 19.36
eBay (EBAY) 0.1 $4.5M 135k 33.02
Torchmark Corporation 0.1 $4.3M 50k 86.69
Accenture (ACN) 0.1 $4.7M 28k 170.21
Quanta Services (PWR) 0.1 $4.3M 129k 33.38
Invesco (IVZ) 0.1 $4.6M 200k 22.88
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 43k 107.91
Jabil Circuit (JBL) 0.1 $4.5M 165k 27.08
Healthcare Services (HCSG) 0.1 $4.6M 113k 40.62
General Motors Company (GM) 0.1 $4.6M 137k 33.67
Epam Systems (EPAM) 0.1 $4.5M 33k 137.71
Phillips 66 (PSX) 0.1 $4.7M 42k 112.72
Duke Energy (DUK) 0.1 $4.5M 57k 80.03
Mondelez Int (MDLZ) 0.1 $4.5M 106k 42.96
Leidos Holdings (LDOS) 0.1 $4.4M 64k 69.16
Arris 0.1 $4.7M 181k 25.99
PNC Financial Services (PNC) 0.1 $3.9M 28k 136.17
Travelers Companies (TRV) 0.1 $4.0M 31k 129.71
Automatic Data Processing (ADP) 0.1 $4.1M 27k 150.68
Laboratory Corp. of America Holdings 0.1 $3.8M 22k 173.71
Ford Motor Company (F) 0.1 $4.1M 444k 9.25
Entergy Corporation (ETR) 0.1 $4.2M 52k 81.14
MKS Instruments (MKSI) 0.1 $4.1M 51k 80.16
Ingersoll-rand Co Ltd-cl A 0.1 $4.2M 41k 102.29
United Therapeutics Corporation (UTHR) 0.1 $4.0M 31k 127.89
Alnylam Pharmaceuticals (ALNY) 0.1 $4.0M 46k 87.52
Epr Properties (EPR) 0.1 $3.8M 55k 68.42
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.1M 71k 57.43
Brixmor Prty (BRX) 0.1 $4.2M 241k 17.51
Healthequity (HQY) 0.1 $4.0M 42k 94.42
Blackline (BL) 0.1 $4.1M 73k 56.46
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.9M 119k 32.82
Encompass Health Corp (EHC) 0.1 $4.2M 53k 77.95
American Express Company (AXP) 0.1 $3.4M 32k 106.48
AutoNation (AN) 0.1 $3.5M 84k 41.55
Caterpillar (CAT) 0.1 $3.5M 23k 152.50
Harris Corporation 0.1 $3.5M 21k 169.23
AvalonBay Communities (AVB) 0.1 $3.4M 19k 181.13
Marathon Oil Corporation (MRO) 0.1 $3.7M 158k 23.28
Seagate Technology Com Stk 0.1 $3.5M 75k 47.35
Cognex Corporation (CGNX) 0.1 $3.2M 58k 55.82
Molina Healthcare (MOH) 0.1 $3.7M 25k 148.72
Gentex Corporation (GNTX) 0.1 $3.4M 157k 21.46
Westlake Chemical Corporation (WLK) 0.1 $3.3M 40k 83.12
Consumer Discretionary SPDR (XLY) 0.1 $3.3M 28k 117.23
LogMeIn 0.1 $3.3M 38k 89.11
QEP Resources 0.1 $3.3M 293k 11.32
Pvh Corporation (PVH) 0.1 $3.5M 24k 144.40
stock 0.1 $3.4M 28k 120.89
Synchrony Financial (SYF) 0.1 $3.6M 117k 31.08
Cimpress N V Shs Euro 0.1 $3.4M 25k 136.60
Outfront Media (OUT) 0.1 $3.6M 178k 19.95
Pluralsight Inc Cl A 0.1 $3.3M 102k 32.00
Corning Incorporated (GLW) 0.1 $3.2M 91k 35.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.0M 46k 66.80
Expeditors International of Washington (EXPD) 0.1 $2.8M 39k 73.53
Noble Energy 0.1 $2.9M 94k 31.19
CenturyLink 0.1 $3.1M 144k 21.20
Domtar Corp 0.1 $3.2M 61k 52.17
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 35k 82.16
FactSet Research Systems (FDS) 0.1 $2.8M 13k 223.67
Advance Auto Parts (AAP) 0.1 $3.0M 18k 168.35
Discovery Communications 0.1 $2.9M 98k 29.58
Varian Medical Systems 0.1 $2.8M 25k 111.94
Estee Lauder Companies (EL) 0.1 $2.8M 19k 145.31
Atmos Energy Corporation (ATO) 0.1 $2.9M 31k 93.90
Monro Muffler Brake (MNRO) 0.1 $3.2M 46k 69.60
Old Dominion Freight Line (ODFL) 0.1 $3.2M 20k 161.26
United States Steel Corporation (X) 0.1 $2.8M 91k 30.48
Palo Alto Networks (PANW) 0.1 $3.1M 14k 225.26
Equinix (EQIX) 0.1 $3.1M 7.1k 432.93
Us Foods Hldg Corp call (USFD) 0.1 $3.1M 101k 30.83
Vistra Energy (VST) 0.1 $3.1M 126k 24.88
BlackRock 0.1 $2.4M 5.2k 471.43
Charles Schwab Corporation (SCHW) 0.1 $2.3M 46k 49.14
Interactive Brokers (IBKR) 0.1 $2.7M 50k 55.31
People's United Financial 0.1 $2.4M 140k 17.12
CSX Corporation (CSX) 0.1 $2.3M 32k 74.06
Citrix Systems 0.1 $2.6M 23k 111.16
Public Storage (PSA) 0.1 $2.3M 11k 201.70
Nu Skin Enterprises (NUS) 0.1 $2.3M 28k 82.43
Coherent 0.1 $2.3M 14k 172.21
BB&T Corporation 0.1 $2.7M 56k 48.54
Colgate-Palmolive Company (CL) 0.1 $2.3M 34k 66.94
General Mills (GIS) 0.1 $2.7M 63k 42.92
Halliburton Company (HAL) 0.1 $2.4M 60k 40.54
Qualcomm (QCOM) 0.1 $2.4M 33k 72.03
Lowe's Companies (LOW) 0.1 $2.6M 23k 114.83
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 11k 236.19
Pioneer Natural Resources 0.1 $2.4M 14k 174.21
TCF Financial Corporation 0.1 $2.3M 97k 23.81
Domino's Pizza (DPZ) 0.1 $2.6M 9.0k 294.79
Activision Blizzard 0.1 $2.5M 30k 83.17
Lam Research Corporation 0.1 $2.4M 16k 151.68
Prosperity Bancshares (PB) 0.1 $2.3M 34k 69.34
Cinemark Holdings (CNK) 0.1 $2.4M 60k 40.20
IPG Photonics Corporation (IPGP) 0.1 $2.6M 17k 156.06
Senior Housing Properties Trust 0.1 $2.4M 138k 17.56
Rayonier (RYN) 0.1 $2.4M 71k 33.82
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.4M 36k 68.27
Extended Stay America 0.1 $2.4M 121k 20.23
Burlington Stores (BURL) 0.1 $2.7M 16k 162.94
Pentair cs (PNR) 0.1 $2.6M 61k 43.35
Michaels Cos Inc/the 0.1 $2.5M 157k 16.23
Chimera Investment Corp etf 0.1 $2.7M 150k 18.13
Kraft Heinz (KHC) 0.1 $2.5M 46k 55.11
Westrock (WRK) 0.1 $2.3M 42k 53.45
Reinsurance Group of America (RGA) 0.0 $2.1M 15k 144.53
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 4.5k 404.02
AES Corporation (AES) 0.0 $2.0M 141k 14.00
Copart (CPRT) 0.0 $1.8M 35k 51.52
Microchip Technology (MCHP) 0.0 $1.8M 23k 78.90
Northrop Grumman Corporation (NOC) 0.0 $2.1M 6.7k 317.43
Boston Scientific Corporation (BSX) 0.0 $1.9M 49k 38.49
Akamai Technologies (AKAM) 0.0 $1.8M 25k 73.16
Red Hat 0.0 $1.8M 13k 136.29
Marsh & McLennan Companies (MMC) 0.0 $1.9M 23k 82.72
Unilever 0.0 $1.9M 34k 55.54
Gap (GAP) 0.0 $1.8M 64k 28.85
Sap (SAP) 0.0 $2.0M 16k 123.00
Dollar Tree (DLTR) 0.0 $2.2M 27k 81.53
FLIR Systems 0.0 $2.1M 35k 61.45
CoStar (CSGP) 0.0 $2.0M 4.7k 420.83
Public Service Enterprise (PEG) 0.0 $2.2M 41k 52.78
IDEX Corporation (IEX) 0.0 $2.2M 15k 150.69
Ultimate Software 0.0 $1.8M 5.4k 322.24
Toyota Motor Corporation (TM) 0.0 $1.9M 15k 124.33
WNS 0.0 $1.9M 38k 50.74
Euronet Worldwide (EEFT) 0.0 $2.0M 20k 100.21
Intuit (INTU) 0.0 $1.9M 8.4k 227.42
UGI Corporation (UGI) 0.0 $1.8M 33k 55.50
West Pharmaceutical Services (WST) 0.0 $1.8M 15k 123.49
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 6.8k 282.79
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 14k 131.77
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 49k 44.11
Ptc (PTC) 0.0 $1.9M 18k 106.18
Qorvo (QRVO) 0.0 $1.9M 25k 76.89
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 76k 27.67
First Data 0.0 $2.0M 80k 24.46
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 64k 35.01
Alcoa (AA) 0.0 $1.9M 47k 40.40
L3 Technologies 0.0 $2.0M 9.4k 212.57
Vici Pptys (VICI) 0.0 $2.1M 95k 21.62
Broadcom (AVGO) 0.0 $2.0M 8.0k 246.73
Endava Plc ads (DAVA) 0.0 $1.9M 67k 28.94
Packaging Corporation of America (PKG) 0.0 $1.5M 14k 109.69
Broadridge Financial Solutions (BR) 0.0 $1.6M 12k 131.98
Ecolab (ECL) 0.0 $1.3M 8.4k 156.71
M&T Bank Corporation (MTB) 0.0 $1.4M 8.8k 164.50
Dick's Sporting Goods (DKS) 0.0 $1.6M 45k 35.47
Tractor Supply Company (TSCO) 0.0 $1.5M 17k 90.91
Ameren Corporation (AEE) 0.0 $1.5M 24k 63.23
United Parcel Service (UPS) 0.0 $1.7M 15k 116.77
Autodesk (ADSK) 0.0 $1.7M 11k 156.08
IDEXX Laboratories (IDXX) 0.0 $1.3M 5.2k 249.61
RPM International (RPM) 0.0 $1.4M 21k 64.95
Trimble Navigation (TRMB) 0.0 $1.5M 35k 43.47
Morgan Stanley (MS) 0.0 $1.4M 31k 46.55
Cabot Corporation (CBT) 0.0 $1.3M 20k 62.70
Charles River Laboratories (CRL) 0.0 $1.6M 12k 134.53
Interpublic Group of Companies (IPG) 0.0 $1.7M 75k 22.87
Haemonetics Corporation (HAE) 0.0 $1.3M 11k 114.58
MSC Industrial Direct (MSM) 0.0 $1.7M 19k 88.13
AGCO Corporation (AGCO) 0.0 $1.5M 25k 60.77
Capital One Financial (COF) 0.0 $1.3M 14k 94.90
NCR Corporation (VYX) 0.0 $1.7M 60k 28.41
Symantec Corporation 0.0 $1.5M 69k 21.29
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 213k 6.19
Lazard Ltd-cl A shs a 0.0 $1.5M 31k 48.12
EOG Resources (EOG) 0.0 $1.3M 11k 127.56
New York Community Ban 0.0 $1.7M 167k 10.37
Credit Acceptance (CACC) 0.0 $1.6M 3.7k 438.14
NVR (NVR) 0.0 $1.7M 704.00 2471.59
CNA Financial Corporation (CNA) 0.0 $1.4M 31k 45.65
Donaldson Company (DCI) 0.0 $1.4M 24k 58.27
Fair Isaac Corporation (FICO) 0.0 $1.3M 5.6k 228.56
Advanced Micro Devices (AMD) 0.0 $1.3M 43k 30.89
Owens-Illinois 0.0 $1.3M 69k 18.79
Abiomed 0.0 $1.5M 3.4k 449.71
Evercore Partners (EVR) 0.0 $1.7M 17k 100.59
Reliance Steel & Aluminum (RS) 0.0 $1.3M 15k 85.28
Acuity Brands (AYI) 0.0 $1.3M 8.0k 157.20
Commerce Bancshares (CBSH) 0.0 $1.4M 21k 66.02
Concho Resources 0.0 $1.6M 11k 152.70
Douglas Emmett (DEI) 0.0 $1.4M 38k 37.73
Essex Property Trust (ESS) 0.0 $1.5M 6.1k 246.72
Nordson Corporation (NDSN) 0.0 $1.4M 9.9k 138.90
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 5.9k 246.75
Teleflex Incorporated (TFX) 0.0 $1.6M 5.9k 266.11
Ida (IDA) 0.0 $1.3M 13k 99.21
Tyler Technologies (TYL) 0.0 $1.7M 7.1k 245.05
Extra Space Storage (EXR) 0.0 $1.5M 18k 86.63
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.8k 160.06
Nice Systems (NICE) 0.0 $1.3M 12k 114.51
NorthWestern Corporation (NWE) 0.0 $1.5M 26k 58.67
Realty Income (O) 0.0 $1.4M 24k 56.87
Flowers Foods (FLO) 0.0 $1.4M 74k 18.66
Aspen Technology 0.0 $1.7M 15k 113.95
First American Financial (FAF) 0.0 $1.3M 26k 51.61
Boston Properties (BXP) 0.0 $1.3M 10k 123.13
Regency Centers Corporation (REG) 0.0 $1.3M 21k 64.66
Simon Property (SPG) 0.0 $1.4M 7.7k 176.74
Udr (UDR) 0.0 $1.4M 34k 40.43
Tripadvisor (TRIP) 0.0 $1.4M 28k 51.09
Vocera Communications 0.0 $1.4M 38k 36.59
Wright Express (WEX) 0.0 $1.6M 8.1k 200.81
Asml Holding (ASML) 0.0 $1.6M 8.7k 188.03
Eaton (ETN) 0.0 $1.4M 16k 86.74
Keysight Technologies (KEYS) 0.0 $1.7M 25k 66.26
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 19k 77.82
Eversource Energy (ES) 0.0 $1.7M 28k 61.45
Cable One (CABO) 0.0 $1.4M 1.6k 883.48
Atlassian Corp Plc cl a 0.0 $1.3M 14k 96.15
Lamb Weston Hldgs (LW) 0.0 $1.5M 22k 66.62
Axa Equitable Hldgs 0.0 $1.5M 70k 21.45
Nlight (LASR) 0.0 $1.4M 61k 22.21
Hasbro (HAS) 0.0 $999k 9.5k 105.11
HSBC Holdings (HSBC) 0.0 $962k 22k 44.00
Western Union Company (WU) 0.0 $922k 48k 19.07
Signature Bank (SBNY) 0.0 $816k 7.1k 114.83
Fidelity National Information Services (FIS) 0.0 $850k 7.8k 109.09
Equifax (EFX) 0.0 $753k 5.8k 130.55
Devon Energy Corporation (DVN) 0.0 $1.1M 28k 39.94
FedEx Corporation (FDX) 0.0 $751k 3.1k 240.71
Range Resources (RRC) 0.0 $829k 49k 17.00
Baxter International (BAX) 0.0 $970k 13k 77.08
Incyte Corporation (INCY) 0.0 $977k 14k 69.08
General Electric Company 0.0 $1.2M 108k 11.29
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 62.10
Digital Realty Trust (DLR) 0.0 $1.1M 9.8k 112.52
Genuine Parts Company (GPC) 0.0 $765k 7.7k 99.35
H&R Block (HRB) 0.0 $751k 29k 25.77
Mattel (MAT) 0.0 $791k 50k 15.69
PPG Industries (PPG) 0.0 $929k 8.5k 109.14
Stanley Black & Decker (SWK) 0.0 $946k 6.5k 146.44
Watsco, Incorporated (WSO) 0.0 $898k 5.0k 178.17
Avery Dennison Corporation (AVY) 0.0 $932k 8.6k 108.35
Nordstrom (JWN) 0.0 $834k 14k 59.83
Vulcan Materials Company (VMC) 0.0 $766k 6.9k 111.24
Newell Rubbermaid (NWL) 0.0 $892k 44k 20.31
Emerson Electric (EMR) 0.0 $1.2M 16k 76.60
Whirlpool Corporation (WHR) 0.0 $796k 6.7k 118.74
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 76.78
Equity Residential (EQR) 0.0 $1.1M 17k 66.27
Masco Corporation (MAS) 0.0 $1.1M 30k 36.60
Mettler-Toledo International (MTD) 0.0 $921k 1.5k 609.13
Mohawk Industries (MHK) 0.0 $930k 5.3k 175.34
MDU Resources (MDU) 0.0 $1.0M 39k 25.69
Novartis (NVS) 0.0 $986k 11k 86.19
NiSource (NI) 0.0 $993k 40k 24.94
American Financial (AFG) 0.0 $977k 8.8k 111.02
Arrow Electronics (ARW) 0.0 $925k 13k 73.74
Avnet (AVT) 0.0 $1.1M 24k 44.76
Deere & Company (DE) 0.0 $1.2M 8.3k 150.36
DISH Network 0.0 $880k 25k 35.75
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.5k 183.96
Sanofi-Aventis SA (SNY) 0.0 $873k 20k 44.65
White Mountains Insurance Gp (WTM) 0.0 $760k 812.00 935.96
Alleghany Corporation 0.0 $773k 1.2k 652.87
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 16k 70.56
Total (TTE) 0.0 $894k 14k 64.37
General Dynamics Corporation (GD) 0.0 $1.1M 5.5k 204.71
Cintas Corporation (CTAS) 0.0 $1.2M 6.3k 197.77
Hershey Company (HSY) 0.0 $1.2M 12k 102.01
Msci (MSCI) 0.0 $917k 5.2k 177.44
Discovery Communications 0.0 $963k 30k 32.00
Vornado Realty Trust (VNO) 0.0 $749k 10k 73.06
East West Ban (EWBC) 0.0 $958k 16k 60.40
NewMarket Corporation (NEU) 0.0 $758k 1.9k 405.35
Patterson-UTI Energy (PTEN) 0.0 $788k 46k 17.10
Primerica (PRI) 0.0 $894k 7.4k 120.49
Verisk Analytics (VRSK) 0.0 $774k 6.4k 120.49
Penske Automotive (PAG) 0.0 $867k 18k 47.40
Umpqua Holdings Corporation 0.0 $1000k 48k 20.80
Toro Company (TTC) 0.0 $895k 15k 59.97
First Horizon National Corporation (FHN) 0.0 $817k 47k 17.26
Under Armour (UAA) 0.0 $784k 37k 21.21
Webster Financial Corporation (WBS) 0.0 $910k 15k 58.98
Key (KEY) 0.0 $851k 43k 19.88
Herbalife Ltd Com Stk (HLF) 0.0 $822k 15k 54.57
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.6k 312.85
CenterPoint Energy (CNP) 0.0 $974k 35k 27.65
Bottomline Technologies 0.0 $747k 10k 72.75
Exelixis (EXEL) 0.0 $936k 53k 17.73
Kilroy Realty Corporation (KRC) 0.0 $1.1M 15k 71.70
Alliant Energy Corporation (LNT) 0.0 $915k 22k 42.58
MarketAxess Holdings (MKTX) 0.0 $750k 4.2k 178.49
Oge Energy Corp (OGE) 0.0 $805k 22k 36.34
Raymond James Financial (RJF) 0.0 $789k 8.6k 92.09
Trinity Industries (TRN) 0.0 $806k 22k 36.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $950k 3.4k 282.23
Abb (ABBNY) 0.0 $1.2M 51k 23.63
F.N.B. Corporation (FNB) 0.0 $789k 62k 12.72
Hexcel Corporation (HXL) 0.0 $912k 14k 67.08
Lennox International (LII) 0.0 $932k 4.3k 218.37
Monolithic Power Systems (MPWR) 0.0 $772k 6.2k 125.45
Wabtec Corporation (WAB) 0.0 $1.1M 10k 104.92
Church & Dwight (CHD) 0.0 $1.0M 17k 59.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 23k 51.43
Integra LifeSciences Holdings (IART) 0.0 $918k 14k 65.85
PacWest Ban 0.0 $929k 20k 47.67
Rockwell Automation (ROK) 0.0 $870k 4.6k 187.42
TransDigm Group Incorporated (TDG) 0.0 $782k 2.1k 372.38
CoreLogic 0.0 $928k 19k 49.40
Macerich Company (MAC) 0.0 $801k 15k 55.30
AECOM Technology Corporation (ACM) 0.0 $935k 29k 32.66
American International (AIG) 0.0 $991k 19k 53.25
Ball Corporation (BALL) 0.0 $980k 22k 44.01
Weingarten Realty Investors 0.0 $1.0M 34k 29.76
Insperity (NSP) 0.0 $1.1M 9.0k 117.98
Mosaic (MOS) 0.0 $946k 29k 32.49
Wendy's/arby's Group (WEN) 0.0 $846k 49k 17.14
Expedia (EXPE) 0.0 $1.0M 8.0k 130.47
News (NWSA) 0.0 $786k 60k 13.18
Bluebird Bio (BLUE) 0.0 $895k 6.1k 145.96
Acceleron Pharma 0.0 $1.1M 19k 57.25
Sterling Bancorp 0.0 $1.0M 47k 21.99
Allegion Plc equity (ALLE) 0.0 $755k 8.3k 90.64
American Airls (AAL) 0.0 $1.1M 26k 41.33
Twitter 0.0 $906k 32k 28.47
Inogen (INGN) 0.0 $971k 4.0k 244.09
Fnf (FNF) 0.0 $1.1M 27k 39.35
Alibaba Group Holding (BABA) 0.0 $791k 4.8k 164.79
Cdk Global Inc equities 0.0 $908k 15k 62.53
Catalent 0.0 $1.0M 22k 45.54
Citizens Financial (CFG) 0.0 $1.1M 28k 38.57
Bio-techne Corporation (TECH) 0.0 $1.1M 5.5k 204.00
Crown Castle Intl (CCI) 0.0 $967k 8.7k 111.28
Atara Biotherapeutics 0.0 $918k 22k 41.34
Pra Health Sciences 0.0 $814k 7.4k 110.12
Wec Energy Group (WEC) 0.0 $849k 13k 66.77
Relx (RELX) 0.0 $771k 37k 20.92
Energizer Holdings (ENR) 0.0 $1.2M 20k 58.64
Transunion (TRU) 0.0 $941k 13k 73.54
Fortress Trans Infrst Invs L 0.0 $1.1M 59k 18.19
Lumentum Hldgs (LITE) 0.0 $793k 13k 59.96
Livanova Plc Ord (LIVN) 0.0 $1.2M 9.6k 124.03
Hubbell (HUBB) 0.0 $1.2M 9.0k 133.54
Willis Towers Watson (WTW) 0.0 $762k 5.4k 141.01
Chubb (CB) 0.0 $1.1M 8.4k 133.62
Itt (ITT) 0.0 $1.1M 18k 61.24
Ingevity (NGVT) 0.0 $818k 8.0k 101.94
Ihs Markit 0.0 $891k 17k 53.93
Axon Enterprise (AXON) 0.0 $845k 12k 68.47
Intercontin- 0.0 $860k 14k 62.76
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 34k 33.82
Brighthouse Finl (BHF) 0.0 $890k 20k 44.22
Tapestry (TPR) 0.0 $1.1M 21k 50.27
Two Hbrs Invt Corp Com New reit 0.0 $980k 66k 14.93
On Assignment (ASGN) 0.0 $800k 10k 78.96
Liberty Interactive Corp (QRTEA) 0.0 $1.1M 49k 22.21
BP (BP) 0.0 $680k 15k 46.08
Compass Minerals International (CMP) 0.0 $468k 7.0k 67.14
Diamond Offshore Drilling 0.0 $263k 13k 19.99
Huntington Bancshares Incorporated (HBAN) 0.0 $660k 44k 14.92
CMS Energy Corporation (CMS) 0.0 $598k 12k 48.98
Emcor (EME) 0.0 $576k 7.7k 75.08
Hartford Financial Services (HIG) 0.0 $513k 10k 50.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $635k 4.8k 133.63
Starwood Property Trust (STWD) 0.0 $293k 14k 21.49
First Financial Ban (FFBC) 0.0 $318k 11k 29.74
Rli (RLI) 0.0 $568k 7.2k 78.63
CVB Financial (CVBF) 0.0 $357k 16k 22.32
FTI Consulting (FCN) 0.0 $607k 8.3k 73.17
Arthur J. Gallagher & Co. (AJG) 0.0 $393k 5.3k 74.43
Blackstone 0.0 $383k 10k 38.10
Moody's Corporation (MCO) 0.0 $495k 3.0k 167.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $703k 31k 22.52
Martin Marietta Materials (MLM) 0.0 $508k 2.8k 181.82
ResMed (RMD) 0.0 $410k 3.6k 115.43
CBS Corporation 0.0 $718k 13k 57.46
Brookfield Asset Management 0.0 $534k 12k 44.38
Lennar Corporation (LEN) 0.0 $540k 12k 46.66
Scholastic Corporation (SCHL) 0.0 $275k 5.9k 46.75
American Eagle Outfitters (AEO) 0.0 $555k 22k 24.83
Bank of Hawaii Corporation (BOH) 0.0 $390k 4.9k 78.88
Bed Bath & Beyond 0.0 $366k 24k 15.00
Blackbaud (BLKB) 0.0 $742k 7.3k 101.53
Brown & Brown (BRO) 0.0 $651k 22k 29.57
CarMax (KMX) 0.0 $726k 9.7k 74.72
Carter's (CRI) 0.0 $729k 7.4k 98.62
Continental Resources 0.0 $339k 5.0k 68.35
Core Laboratories 0.0 $642k 5.5k 115.80
Cracker Barrel Old Country Store (CBRL) 0.0 $566k 3.9k 147.01
Cullen/Frost Bankers (CFR) 0.0 $731k 7.0k 104.49
Hawaiian Electric Industries (HE) 0.0 $423k 12k 35.63
Leggett & Platt (LEG) 0.0 $489k 11k 43.75
Nucor Corporation (NUE) 0.0 $572k 9.0k 63.41
Rollins (ROL) 0.0 $638k 11k 60.67
Sealed Air (SEE) 0.0 $353k 8.8k 40.11
V.F. Corporation (VFC) 0.0 $541k 5.8k 93.40
Global Payments (GPN) 0.0 $692k 5.4k 127.35
Franklin Electric (FELE) 0.0 $347k 7.3k 47.25
Sensient Technologies Corporation (SXT) 0.0 $280k 3.7k 76.42
Simpson Manufacturing (SSD) 0.0 $378k 5.2k 72.50
Harley-Davidson (HOG) 0.0 $367k 8.1k 45.33
Jack in the Box (JACK) 0.0 $319k 3.8k 83.77
CACI International (CACI) 0.0 $543k 2.9k 184.19
Commercial Metals Company (CMC) 0.0 $489k 24k 20.52
International Paper Company (IP) 0.0 $587k 12k 49.11
Hanesbrands (HBI) 0.0 $485k 26k 18.43
Mid-America Apartment (MAA) 0.0 $684k 6.8k 100.12
ABM Industries (ABM) 0.0 $469k 15k 32.23
ACI Worldwide (ACIW) 0.0 $583k 21k 28.16
Cooper Companies 0.0 $435k 1.6k 277.42
Helen Of Troy (HELE) 0.0 $550k 4.2k 130.95
Healthcare Realty Trust Incorporated 0.0 $563k 19k 29.25
Vishay Intertechnology (VSH) 0.0 $312k 15k 20.38
Plantronics 0.0 $317k 5.3k 60.29
Weight Watchers International 0.0 $401k 5.6k 71.97
Barnes (B) 0.0 $298k 4.2k 71.09
La-Z-Boy Incorporated (LZB) 0.0 $364k 12k 31.58
Herman Miller (MLKN) 0.0 $521k 14k 38.40
AstraZeneca (AZN) 0.0 $630k 16k 39.54
Synopsys (SNPS) 0.0 $553k 5.6k 98.57
Cadence Design Systems (CDNS) 0.0 $551k 12k 45.29
Crane 0.0 $614k 6.2k 98.27
Koninklijke Philips Electronics NV (PHG) 0.0 $608k 13k 45.50
Waters Corporation (WAT) 0.0 $665k 3.4k 194.67
Aetna 0.0 $538k 2.7k 202.87
Helmerich & Payne (HP) 0.0 $534k 7.8k 68.76
Forward Air Corporation (FWRD) 0.0 $357k 5.0k 71.63
PerkinElmer (RVTY) 0.0 $355k 3.6k 97.31
Progress Software Corporation (PRGS) 0.0 $324k 9.2k 35.28
Horace Mann Educators Corporation (HMN) 0.0 $321k 7.1k 44.96
Lancaster Colony (LANC) 0.0 $284k 1.9k 149.16
Wolverine World Wide (WWW) 0.0 $459k 12k 39.07
Williams-Sonoma (WSM) 0.0 $503k 7.6k 65.77
Gartner (IT) 0.0 $464k 2.9k 158.47
Aegon 0.0 $346k 54k 6.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $459k 52k 8.80
Fluor Corporation (FLR) 0.0 $602k 10k 58.11
GlaxoSmithKline 0.0 $405k 10k 40.19
Hess (HES) 0.0 $702k 9.8k 71.55
Maxim Integrated Products 0.0 $659k 12k 56.41
John Wiley & Sons (WLY) 0.0 $251k 4.1k 60.57
Weyerhaeuser Company (WY) 0.0 $515k 16k 32.25
First Midwest Ban 0.0 $394k 15k 26.61
Williams Companies (WMB) 0.0 $495k 18k 27.16
Patterson Companies (PDCO) 0.0 $495k 20k 24.43
Shire 0.0 $275k 1.5k 181.16
Dillard's (DDS) 0.0 $353k 4.6k 76.34
Jacobs Engineering 0.0 $493k 6.4k 76.46
Novo Nordisk A/S (NVO) 0.0 $533k 11k 47.13
Manpower (MAN) 0.0 $601k 7.0k 85.96
First Industrial Realty Trust (FR) 0.0 $540k 17k 31.39
Valley National Ban (VLY) 0.0 $275k 24k 11.25
Prestige Brands Holdings (PBH) 0.0 $392k 10k 37.94
Tupperware Brands Corporation (TUPBQ) 0.0 $298k 8.9k 33.47
Deluxe Corporation (DLX) 0.0 $432k 7.6k 56.93
HFF 0.0 $358k 8.4k 42.46
ProAssurance Corporation (PRA) 0.0 $465k 9.9k 46.91
Service Corporation International (SCI) 0.0 $697k 16k 44.18
Balchem Corporation (BCPC) 0.0 $736k 6.6k 112.16
Ii-vi 0.0 $521k 11k 47.29
Eagle Materials (EXP) 0.0 $367k 4.3k 85.27
TrueBlue (TBI) 0.0 $564k 22k 26.02
Papa John's Int'l (PZZA) 0.0 $297k 5.8k 51.24
Cousins Properties 0.0 $516k 58k 8.88
Dover Corporation (DOV) 0.0 $404k 4.6k 88.60
GATX Corporation (GATX) 0.0 $332k 3.8k 86.46
ViaSat (VSAT) 0.0 $442k 6.9k 63.98
Bce (BCE) 0.0 $249k 6.2k 40.02
Sempra Energy (SRE) 0.0 $537k 4.7k 113.77
C.H. Robinson Worldwide (CHRW) 0.0 $586k 6.0k 97.93
Roper Industries (ROP) 0.0 $671k 2.3k 296.12
Aaron's 0.0 $744k 14k 54.43
Trex Company (TREX) 0.0 $638k 8.3k 76.98
New York Times Company (NYT) 0.0 $680k 29k 23.15
Hub (HUBG) 0.0 $264k 5.8k 45.55
Landstar System (LSTR) 0.0 $404k 3.3k 121.98
Lexington Realty Trust (LXP) 0.0 $263k 32k 8.28
Southwest Gas Corporation (SWX) 0.0 $613k 7.8k 79.04
Avis Budget (CAR) 0.0 $445k 14k 32.16
Employers Holdings (EIG) 0.0 $280k 6.2k 45.25
Maximus (MMS) 0.0 $507k 7.8k 65.10
Magellan Health Services 0.0 $355k 4.9k 72.01
Brinker International (EAT) 0.0 $526k 11k 46.74
AMN Healthcare Services (AMN) 0.0 $517k 9.5k 54.70
Louisiana-Pacific Corporation (LPX) 0.0 $666k 25k 26.49
Silgan Holdings (SLGN) 0.0 $294k 11k 27.78
Eaton Vance 0.0 $653k 12k 52.53
Advanced Energy Industries (AEIS) 0.0 $423k 8.2k 51.62
American Axle & Manufact. Holdings (AXL) 0.0 $258k 15k 17.43
Boston Private Financial Holdings 0.0 $295k 22k 13.64
Brunswick Corporation (BC) 0.0 $508k 7.6k 66.98
Cogent Communications (CCOI) 0.0 $355k 6.4k 55.85
DineEquity (DIN) 0.0 $428k 5.3k 81.21
Dycom Industries (DY) 0.0 $264k 3.1k 84.62
Enbridge (ENB) 0.0 $375k 12k 31.74
Insight Enterprises (NSIT) 0.0 $397k 7.3k 54.06
Kulicke and Soffa Industries (KLIC) 0.0 $369k 16k 23.85
Marvell Technology Group 0.0 $492k 26k 19.32
Meritage Homes Corporation (MTH) 0.0 $285k 7.1k 39.92
Sanderson Farms 0.0 $450k 4.4k 103.40
Transcanada Corp 0.0 $297k 7.4k 39.88
AeroVironment (AVAV) 0.0 $530k 4.7k 112.15
Alaska Air (ALK) 0.0 $365k 5.3k 68.92
Amedisys (AMED) 0.0 $500k 4.0k 124.88
American Equity Investment Life Holding 0.0 $429k 12k 35.33
Black Hills Corporation (BKH) 0.0 $533k 9.2k 58.04
EnerSys (ENS) 0.0 $481k 5.5k 87.20
Innospec (IOSP) 0.0 $389k 5.1k 76.79
International Bancshares Corporation (IBOC) 0.0 $635k 14k 45.00
Korn/Ferry International (KFY) 0.0 $624k 13k 49.20
Minerals Technologies (MTX) 0.0 $455k 6.7k 67.59
Mizuho Financial (MFG) 0.0 $271k 77k 3.50
Neenah Paper 0.0 $331k 3.8k 86.29
Regal-beloit Corporation (RRX) 0.0 $743k 9.0k 82.46
Atlas Air Worldwide Holdings 0.0 $275k 4.3k 63.78
Asbury Automotive (ABG) 0.0 $291k 4.2k 68.83
American Campus Communities 0.0 $728k 18k 41.16
Align Technology (ALGN) 0.0 $651k 1.7k 391.23
Actuant Corporation 0.0 $415k 15k 27.87
Armstrong World Industries (AWI) 0.0 $744k 11k 69.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $473k 75k 6.30
Brady Corporation (BRC) 0.0 $405k 9.2k 43.79
Cheesecake Factory Incorporated (CAKE) 0.0 $320k 6.0k 53.48
Community Bank System (CBU) 0.0 $617k 10k 61.10
Cabot Microelectronics Corporation 0.0 $327k 3.2k 103.22
Chemed Corp Com Stk (CHE) 0.0 $465k 1.5k 319.37
Mack-Cali Realty (VRE) 0.0 $446k 21k 21.26
Chipotle Mexican Grill (CMG) 0.0 $531k 1.2k 454.62
Cirrus Logic (CRUS) 0.0 $290k 7.5k 38.54
Carrizo Oil & Gas 0.0 $358k 14k 25.22
Diodes Incorporated (DIOD) 0.0 $305k 9.1k 33.35
DiamondRock Hospitality Company (DRH) 0.0 $559k 48k 11.67
Emergent BioSolutions (EBS) 0.0 $429k 6.5k 65.76
First Financial Bankshares (FFIN) 0.0 $499k 8.4k 59.07
Fulton Financial (FULT) 0.0 $319k 19k 16.64
Group 1 Automotive (GPI) 0.0 $287k 4.4k 64.87
Gulfport Energy Corporation 0.0 $284k 27k 10.42
HNI Corporation (HNI) 0.0 $361k 8.2k 44.24
InterDigital (IDCC) 0.0 $617k 7.7k 79.94
John Bean Technologies Corporation 0.0 $470k 3.9k 119.35
J&J Snack Foods (JJSF) 0.0 $304k 2.0k 150.79
Kirby Corporation (KEX) 0.0 $652k 7.9k 82.28
Manhattan Associates (MANH) 0.0 $316k 5.8k 54.56
Mobile Mini 0.0 $404k 9.2k 43.85
Moog (MOG.A) 0.0 $252k 2.9k 86.07
New Jersey Resources Corporation (NJR) 0.0 $661k 14k 46.11
Nomura Holdings (NMR) 0.0 $310k 65k 4.78
EnPro Industries (NPO) 0.0 $267k 3.7k 72.79
Northwest Bancshares (NWBI) 0.0 $266k 15k 17.30
Oceaneering International (OII) 0.0 $347k 13k 27.62
Oxford Industries (OXM) 0.0 $265k 2.9k 90.14
Plexus (PLXS) 0.0 $251k 4.3k 58.51
Prudential Public Limited Company (PUK) 0.0 $547k 12k 45.86
Rogers Corporation (ROG) 0.0 $301k 2.0k 147.12
Sally Beauty Holdings (SBH) 0.0 $260k 14k 18.35
Stepan Company (SCL) 0.0 $364k 4.2k 87.04
Sangamo Biosciences (SGMO) 0.0 $668k 39k 16.97
Steven Madden (SHOO) 0.0 $615k 12k 52.89
Selective Insurance (SIGI) 0.0 $335k 5.3k 63.45
Semtech Corporation (SMTC) 0.0 $332k 6.0k 55.63
Banco Santander (SAN) 0.0 $475k 95k 5.00
United Bankshares (UBSI) 0.0 $745k 21k 36.34
Westpac Banking Corporation 0.0 $357k 18k 20.01
Werner Enterprises (WERN) 0.0 $369k 10k 35.35
Wintrust Financial Corporation (WTFC) 0.0 $605k 7.1k 84.88
Akorn 0.0 $299k 23k 12.97
Alexion Pharmaceuticals 0.0 $618k 4.4k 138.94
Belden (BDC) 0.0 $336k 4.7k 71.37
Cathay General Ban (CATY) 0.0 $509k 12k 41.41
Ciena Corporation (CIEN) 0.0 $563k 18k 31.25
Cree 0.0 $493k 13k 37.85
Calavo Growers (CVGW) 0.0 $249k 2.6k 96.74
Deckers Outdoor Corporation (DECK) 0.0 $561k 4.7k 118.55
Flowserve Corporation (FLS) 0.0 $617k 11k 54.68
Genesee & Wyoming 0.0 $639k 7.0k 91.05
HMS Holdings 0.0 $590k 18k 32.80
ING Groep (ING) 0.0 $402k 31k 12.95
Myriad Genetics (MYGN) 0.0 $426k 9.3k 45.99
NetScout Systems (NTCT) 0.0 $384k 15k 25.26
NuVasive 0.0 $454k 6.4k 70.92
Children's Place Retail Stores (PLCE) 0.0 $501k 3.9k 127.81
Stifel Financial (SF) 0.0 $304k 5.9k 51.21
Silicon Laboratories (SLAB) 0.0 $519k 5.7k 91.79
Hanover Insurance (THG) 0.0 $519k 4.2k 123.34
Trustmark Corporation (TRMK) 0.0 $503k 15k 33.64
Valmont Industries (VMI) 0.0 $387k 2.8k 138.51
Aaon (AAON) 0.0 $301k 8.0k 37.83
Agree Realty Corporation (ADC) 0.0 $475k 8.9k 53.12
Aar (AIR) 0.0 $397k 8.3k 47.85
Allete (ALE) 0.0 $415k 5.5k 74.96
Associated Banc- (ASB) 0.0 $731k 28k 26.00
American States Water Company (AWR) 0.0 $339k 5.5k 61.15
Badger Meter (BMI) 0.0 $317k 6.0k 52.97
Bk Nova Cad (BNS) 0.0 $375k 6.4k 58.89
BT 0.0 $268k 18k 14.79
Chemical Financial Corporation 0.0 $312k 5.8k 53.42
CONMED Corporation (CNMD) 0.0 $541k 6.8k 79.16
Cubic Corporation 0.0 $291k 4.0k 73.08
Duke Realty Corporation 0.0 $594k 21k 28.38
EastGroup Properties (EGP) 0.0 $461k 4.8k 95.68
Equity Lifestyle Properties (ELS) 0.0 $521k 5.4k 96.41
Ensign (ENSG) 0.0 $332k 8.8k 37.88
Esterline Technologies Corporation 0.0 $420k 4.6k 90.91
Exponent (EXPO) 0.0 $645k 12k 53.59
Comfort Systems USA (FIX) 0.0 $325k 5.8k 56.35
H.B. Fuller Company (FUL) 0.0 $659k 13k 51.69
Glacier Ban (GBCI) 0.0 $411k 9.5k 43.05
Hancock Holding Company (HWC) 0.0 $343k 7.2k 47.53
Independent Bank (INDB) 0.0 $570k 6.9k 82.58
Inter Parfums (IPAR) 0.0 $296k 4.6k 64.49
LHC 0.0 $595k 5.8k 102.94
Luminex Corporation 0.0 $318k 11k 30.27
Corporate Office Properties Trust (CDP) 0.0 $444k 15k 29.85
Pinnacle Financial Partners (PNFP) 0.0 $523k 8.7k 60.18
PS Business Parks 0.0 $470k 3.7k 127.16
Repligen Corporation (RGEN) 0.0 $556k 10k 55.43
Rambus (RMBS) 0.0 $313k 29k 10.92
Tanger Factory Outlet Centers (SKT) 0.0 $296k 13k 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $290k 3.7k 78.80
SYNNEX Corporation (SNX) 0.0 $322k 3.8k 84.60
Stamps 0.0 $738k 3.3k 226.10
Standex Int'l (SXI) 0.0 $308k 3.0k 104.12
Tech Data Corporation 0.0 $301k 4.2k 71.63
TreeHouse Foods (THS) 0.0 $451k 9.4k 47.80
UMB Financial Corporation (UMBF) 0.0 $634k 8.9k 70.90
UniFirst Corporation (UNF) 0.0 $549k 3.2k 173.62
WestAmerica Ban (WABC) 0.0 $413k 6.9k 60.13
WD-40 Company (WDFC) 0.0 $371k 2.2k 172.08
Watts Water Technologies (WTS) 0.0 $388k 4.7k 82.98
Albemarle Corporation (ALB) 0.0 $586k 5.9k 99.80
AZZ Incorporated (AZZ) 0.0 $328k 6.5k 50.51
CommVault Systems (CVLT) 0.0 $569k 8.1k 70.02
Momenta Pharmaceuticals 0.0 $394k 15k 26.28
NetGear (NTGR) 0.0 $331k 5.3k 62.88
Southern Copper Corporation (SCCO) 0.0 $397k 9.2k 43.10
PNM Resources (TXNM) 0.0 $558k 14k 39.46
U.S. Physical Therapy (USPH) 0.0 $351k 3.0k 118.66
Allegheny Technologies Incorporated (ATI) 0.0 $309k 10k 29.58
ExlService Holdings (EXLS) 0.0 $493k 7.4k 66.21
LTC Properties (LTC) 0.0 $411k 9.3k 44.12
Neogen Corporation (NEOG) 0.0 $635k 8.9k 71.54
Brink's Company (BCO) 0.0 $709k 10k 69.74
Greenbrier Companies (GBX) 0.0 $327k 5.4k 60.20
iRobot Corporation (IRBT) 0.0 $273k 2.5k 110.08
Quaker Chemical Corporation (KWR) 0.0 $419k 2.1k 202.22
Taubman Centers 0.0 $501k 8.4k 59.77
Alexandria Real Estate Equities (ARE) 0.0 $499k 4.0k 125.76
Bank Of Montreal Cadcom (BMO) 0.0 $305k 3.7k 81.46
Federal Realty Inv. Trust 0.0 $372k 2.9k 126.36
Carpenter Technology Corporation (CRS) 0.0 $446k 7.6k 58.99
Central Garden & Pet (CENTA) 0.0 $322k 9.7k 33.11
Columbia Banking System (COLB) 0.0 $401k 10k 38.81
EQT Corporation (EQT) 0.0 $379k 8.6k 44.28
M.D.C. Holdings 0.0 $399k 14k 29.56
Unit Corporation 0.0 $314k 12k 26.01
B&G Foods (BGS) 0.0 $426k 16k 27.48
iShares Russell 1000 Growth Index (IWF) 0.0 $444k 2.8k 155.90
CBOE Holdings (CBOE) 0.0 $544k 5.7k 95.84
CNO Financial (CNO) 0.0 $430k 20k 21.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $616k 5.4k 114.93
Masimo Corporation (MASI) 0.0 $699k 5.6k 124.60
Pilgrim's Pride Corporation (PPC) 0.0 $630k 35k 18.09
Shutterfly 0.0 $316k 4.8k 65.89
Vonage Holdings 0.0 $414k 29k 14.17
Spectrum Pharmaceuticals 0.0 $254k 15k 16.80
Express 0.0 $252k 23k 11.05
Oasis Petroleum 0.0 $506k 36k 14.17
Acadia Realty Trust (AKR) 0.0 $519k 19k 28.01
Green Dot Corporation (GDOT) 0.0 $699k 7.9k 88.84
Kraton Performance Polymers 0.0 $298k 6.3k 47.12
CoreSite Realty 0.0 $357k 3.2k 111.01
Simmons First National Corporation (SFNC) 0.0 $365k 12k 29.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $516k 64k 8.04
Pembina Pipeline Corp (PBA) 0.0 $278k 8.3k 33.65
Visteon Corporation (VC) 0.0 $495k 5.3k 92.98
Patrick Industries (PATK) 0.0 $286k 4.8k 59.24
American Assets Trust Inc reit (AAT) 0.0 $302k 8.1k 37.30
Bankunited (BKU) 0.0 $297k 8.4k 35.36
Air Lease Corp (AL) 0.0 $390k 8.5k 45.88
Banner Corp (BANR) 0.0 $267k 4.3k 62.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $469k 17k 27.87
Fortune Brands (FBIN) 0.0 $562k 11k 52.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $494k 4.4k 111.71
Acadia Healthcare (ACHC) 0.0 $575k 16k 35.23
Jazz Pharmaceuticals (JAZZ) 0.0 $366k 2.2k 168.20
Telephone And Data Systems (TDS) 0.0 $360k 12k 30.42
Us Silica Hldgs (SLCA) 0.0 $282k 15k 18.85
Matador Resources (MTDR) 0.0 $500k 15k 33.08
Proto Labs (PRLB) 0.0 $625k 3.9k 161.75
Renewable Energy 0.0 $262k 9.1k 28.75
Rowan Companies 0.0 $312k 17k 18.81
Pdc Energy 0.0 $576k 12k 48.98
Interface (TILE) 0.0 $333k 14k 23.32
Blucora 0.0 $340k 8.5k 40.21
Proofpoint 0.0 $640k 6.0k 106.31
Supernus Pharmaceuticals (SUPN) 0.0 $255k 5.1k 50.28
Globus Med Inc cl a (GMED) 0.0 $522k 9.2k 56.76
Qualys (QLYS) 0.0 $486k 5.5k 89.01
Sanmina (SANM) 0.0 $370k 13k 27.62
Icon (ICLR) 0.0 $448k 2.9k 153.85
Boise Cascade (BCC) 0.0 $291k 7.9k 36.85
Twenty-first Century Fox 0.0 $318k 6.9k 46.30
News Corp Class B cos (NWS) 0.0 $716k 53k 13.60
Hd Supply 0.0 $575k 13k 42.81
Banc Of California (BANC) 0.0 $376k 20k 18.90
Coty Inc Cl A (COTY) 0.0 $534k 43k 12.57
Esperion Therapeutics (ESPR) 0.0 $609k 14k 44.39
Biotelemetry 0.0 $336k 5.2k 64.52
Science App Int'l (SAIC) 0.0 $625k 7.8k 80.62
Fox Factory Hldg (FOXF) 0.0 $576k 8.2k 70.00
Vodafone Group New Adr F (VOD) 0.0 $269k 12k 21.68
Msa Safety Inc equity (MSA) 0.0 $699k 6.6k 106.52
Voya Financial (VOYA) 0.0 $535k 11k 49.63
Synovus Finl (SNV) 0.0 $740k 16k 45.76
Now (DNOW) 0.0 $255k 15k 16.58
Caretrust Reit (CTRE) 0.0 $322k 18k 17.72
Servicemaster Global 0.0 $452k 7.3k 62.09
Kite Rlty Group Tr (KRG) 0.0 $253k 15k 16.64
Pra (PRAA) 0.0 $279k 7.8k 35.97
Travelport Worldwide 0.0 $370k 22k 16.88
Ubs Group (UBS) 0.0 $590k 37k 15.78
Great Wastern Ban 0.0 $382k 9.0k 42.24
Iron Mountain (IRM) 0.0 $718k 21k 34.55
Legacytexas Financial 0.0 $283k 6.6k 42.59
Virtu Financial Inc Class A (VIRT) 0.0 $557k 27k 20.45
Ascendis Pharma A S (ASND) 0.0 $647k 9.1k 70.88
Aerojet Rocketdy 0.0 $547k 16k 34.01
Tegna (TGNA) 0.0 $410k 34k 11.96
Topbuild (BLD) 0.0 $296k 5.2k 56.84
Wingstop (WING) 0.0 $330k 4.8k 68.18
Viavi Solutions Inc equities (VIAV) 0.0 $362k 32k 11.32
Regenxbio Inc equity us cm (RGNX) 0.0 $429k 5.7k 75.55
Four Corners Ppty Tr (FCPT) 0.0 $498k 19k 25.70
Innoviva (INVA) 0.0 $324k 21k 15.25
Kura Oncology (KURA) 0.0 $655k 37k 17.51
Dentsply Sirona (XRAY) 0.0 $667k 18k 37.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $533k 28k 19.17
Under Armour Inc Cl C (UA) 0.0 $709k 36k 19.45
Vaneck Vectors Etf Tr (IHY) 0.0 $563k 23k 24.37
Spire (SR) 0.0 $612k 8.3k 73.59
Integer Hldgs (ITGR) 0.0 $558k 6.7k 82.89
Ashland (ASH) 0.0 $622k 7.4k 83.83
Versum Matls 0.0 $505k 14k 36.04
Valvoline Inc Common (VVV) 0.0 $538k 25k 21.53
Adient (ADNT) 0.0 $508k 13k 39.32
Rh (RH) 0.0 $422k 3.2k 131.06
Lci Industries (LCII) 0.0 $400k 4.8k 82.85
Uniti Group Inc Com reit (UNIT) 0.0 $313k 16k 20.15
Propetro Hldg (PUMP) 0.0 $525k 32k 16.51
Cars (CARS) 0.0 $363k 13k 27.58
Adtalem Global Ed (ATGE) 0.0 $624k 13k 48.17
Janus Henderson Group Plc Ord (JHG) 0.0 $695k 26k 26.95
Gardner Denver Hldgs 0.0 $472k 17k 28.37
Jbg Smith Properties (JBGS) 0.0 $355k 9.6k 36.86
Sienna Biopharmaceuticals (SNNAQ) 0.0 $276k 19k 14.81
Whiting Petroleum Corp 0.0 $693k 13k 53.01
Delphi Automotive Inc international (APTV) 0.0 $514k 6.1k 83.88
Bancorpsouth Bank 0.0 $558k 17k 32.69
Iqvia Holdings (IQV) 0.0 $558k 4.3k 129.65
Delphi Technologies 0.0 $329k 11k 31.35
Syneos Health 0.0 $345k 6.7k 51.58
Switch Inc cl a 0.0 $465k 43k 10.80
Nutrien (NTR) 0.0 $288k 5.0k 57.17
Gci Liberty Incorporated 0.0 $619k 12k 50.97
Jefferies Finl Group (JEF) 0.0 $412k 19k 21.93
Nvent Electric Plc Voting equities (NVT) 0.0 $265k 9.7k 27.20
Evergy (EVRG) 0.0 $723k 13k 54.95
Perspecta 0.0 $277k 11k 25.69
Halyard Health (AVNS) 0.0 $692k 10k 68.53
Equinor Asa (EQNR) 0.0 $374k 13k 28.18
Bank Ozk (OZK) 0.0 $531k 14k 37.97
Bofi Holding (AX) 0.0 $463k 14k 34.39
Nextgen Healthcare 0.0 $255k 13k 20.05
Gritstone Oncology Ord (GRTSQ) 0.0 $698k 49k 14.24
Barrick Gold Corp (GOLD) 0.0 $79k 7.2k 10.92
Crown Holdings (CCK) 0.0 $230k 4.8k 47.96
Seacor Holdings 0.0 $89k 1.8k 49.67
Crocs (CROX) 0.0 $198k 9.3k 21.33
AMAG Pharmaceuticals 0.0 $188k 9.4k 20.03
Bunge 0.0 $145k 2.1k 68.66
Shaw Communications Inc cl b conv 0.0 $189k 9.8k 19.35
Federated Investors (FHI) 0.0 $69k 2.8k 24.23
Greif (GEF) 0.0 $231k 4.3k 53.57
Harsco Corporation (NVRI) 0.0 $202k 7.1k 28.56
Heartland Express (HTLD) 0.0 $137k 6.9k 19.77
Lumber Liquidators Holdings 0.0 $154k 10k 15.46
Buckle (BKE) 0.0 $90k 3.9k 23.15
Itron (ITRI) 0.0 $221k 3.4k 64.24
Briggs & Stratton Corporation 0.0 $172k 9.0k 19.16
Albany International (AIN) 0.0 $215k 2.7k 79.51
Nokia Corporation (NOK) 0.0 $175k 31k 5.59
Winnebago Industries (WGO) 0.0 $128k 3.9k 33.25
CSG Systems International (CSGS) 0.0 $215k 5.3k 40.22
Regis Corporation 0.0 $203k 9.9k 20.45
Cato Corporation (CATO) 0.0 $131k 6.2k 20.98
Pearson (PSO) 0.0 $208k 18k 11.54
Ethan Allen Interiors (ETD) 0.0 $96k 4.6k 20.78
Matthews International Corporation (MATW) 0.0 $188k 3.7k 50.27
Adtran 0.0 $212k 12k 17.66
Federal Signal Corporation (FSS) 0.0 $155k 5.8k 26.84
Universal Electronics (UEIC) 0.0 $60k 1.5k 39.06
Cenovus Energy (CVE) 0.0 $84k 8.5k 9.84
Credit Suisse Group 0.0 $222k 15k 14.93
Rio Tinto (RIO) 0.0 $193k 3.8k 51.11
Telefonica (TEF) 0.0 $223k 28k 7.85
Encana Corp 0.0 $119k 9.2k 12.92
Ca 0.0 $98k 2.2k 44.10
Imperial Oil (IMO) 0.0 $132k 4.1k 31.82
Barclays (BCS) 0.0 $97k 11k 8.90
Tootsie Roll Industries (TR) 0.0 $156k 5.3k 29.32
Sturm, Ruger & Company (RGR) 0.0 $129k 1.9k 68.91
Franklin Street Properties (FSP) 0.0 $201k 25k 8.00
Encore Capital (ECPG) 0.0 $195k 5.4k 35.90
Mueller Industries (MLI) 0.0 $193k 6.6k 29.05
Magna Intl Inc cl a (MGA) 0.0 $194k 3.7k 51.87
Methanex Corp (MEOH) 0.0 $161k 2.0k 78.77
Investment Technology 0.0 $80k 3.7k 21.74
Sykes Enterprises, Incorporated 0.0 $168k 5.5k 30.42
Aspen Insurance Holdings 0.0 $205k 4.9k 41.87
Genes (GCO) 0.0 $148k 3.1k 47.04
Griffon Corporation (GFF) 0.0 $74k 4.6k 16.21
Hawaiian Holdings 0.0 $213k 5.3k 40.10
Industrial SPDR (XLI) 0.0 $30k 384.00 78.12
NutriSystem 0.0 $165k 4.5k 36.95
Allscripts Healthcare Solutions (MDRX) 0.0 $232k 16k 14.27
Baidu (BIDU) 0.0 $187k 816.00 229.17
Brooks Automation (AZTA) 0.0 $205k 5.8k 35.10
Celanese Corporation (CE) 0.0 $97k 850.00 114.12
Eni S.p.A. (E) 0.0 $172k 4.6k 37.59
Newpark Resources 0.0 $56k 5.4k 10.36
Rogers Communications -cl B (RCI) 0.0 $182k 3.6k 51.07
STMicroelectronics (STM) 0.0 $145k 7.9k 18.38
Sun Life Financial (SLF) 0.0 $201k 5.1k 39.50
Telecom Italia S.p.A. (TIIAY) 0.0 $24k 4.0k 5.99
Wabash National Corporation (WNC) 0.0 $142k 7.8k 18.23
Century Aluminum Company (CENX) 0.0 $144k 12k 12.00
CIRCOR International 0.0 $189k 4.0k 47.46
Cohu (COHU) 0.0 $158k 6.3k 25.08
Cross Country Healthcare (CCRN) 0.0 $52k 5.9k 8.75
E.W. Scripps Company (SSP) 0.0 $103k 6.3k 16.42
Gibraltar Industries (ROCK) 0.0 $172k 3.8k 45.72
Iridium Communications (IRDM) 0.0 $201k 8.9k 22.51
Kirkland's (KIRK) 0.0 $23k 2.3k 10.14
MarineMax (HZO) 0.0 $78k 3.6k 21.38
Methode Electronics (MEI) 0.0 $205k 5.7k 36.24
Pennsylvania R.E.I.T. 0.0 $167k 18k 9.45
Perficient (PRFT) 0.0 $108k 4.1k 26.57
Synaptics, Incorporated (SYNA) 0.0 $188k 4.1k 45.70
Universal Forest Products 0.0 $168k 4.8k 35.35
Virtusa Corporation 0.0 $222k 4.1k 53.68
Bristow 0.0 $36k 3.0k 12.03
Chico's FAS 0.0 $148k 17k 8.69
Consolidated Communications Holdings 0.0 $228k 18k 13.05
CARBO Ceramics 0.0 $38k 5.2k 7.30
Cooper Tire & Rubber Company 0.0 $151k 5.3k 28.34
Deutsche Bank Ag-registered (DB) 0.0 $72k 6.3k 11.39
Dril-Quip (DRQ) 0.0 $209k 4.0k 52.25
FARO Technologies (FARO) 0.0 $96k 1.5k 64.52
Finisar Corporation 0.0 $212k 11k 19.09
Group Cgi Cad Cl A 0.0 $200k 3.1k 63.78
G-III Apparel (GIII) 0.0 $194k 4.0k 48.31
GameStop (GME) 0.0 $230k 15k 15.24
Hibbett Sports (HIBB) 0.0 $85k 4.5k 18.85
Helix Energy Solutions (HLX) 0.0 $221k 22k 9.89
Innophos Holdings 0.0 $198k 4.5k 44.45
Koppers Holdings (KOP) 0.0 $153k 4.9k 31.25
M/I Homes (MHO) 0.0 $167k 7.0k 23.96
MicroStrategy Incorporated (MSTR) 0.0 $228k 1.6k 140.39
MTS Systems Corporation 0.0 $225k 4.1k 54.69
Oil States International (OIS) 0.0 $238k 7.2k 33.18
OSI Systems (OSIS) 0.0 $165k 2.2k 76.53
Piper Jaffray Companies (PIPR) 0.0 $144k 1.9k 76.11
Red Robin Gourmet Burgers (RRGB) 0.0 $201k 5.0k 40.22
SCANA Corporation 0.0 $42k 1.1k 38.60
ScanSource (SCSC) 0.0 $203k 5.1k 39.80
Superior Industries International (SUP) 0.0 $47k 2.8k 16.98
Tredegar Corporation (TG) 0.0 $91k 4.2k 21.52
TTM Technologies (TTMI) 0.0 $181k 11k 15.88
Monotype Imaging Holdings 0.0 $83k 4.1k 20.11
Universal Insurance Holdings (UVE) 0.0 $174k 3.6k 48.55
Allegiant Travel Company (ALGT) 0.0 $160k 1.3k 126.58
Cal-Maine Foods (CALM) 0.0 $222k 4.6k 48.28
Capstead Mortgage Corporation 0.0 $233k 30k 7.90
CRH 0.0 $121k 3.7k 32.74
FormFactor (FORM) 0.0 $180k 13k 13.74
Greenhill & Co 0.0 $145k 5.5k 26.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $210k 6.9k 30.30
P.H. Glatfelter Company 0.0 $118k 6.2k 19.09
Randgold Resources 0.0 $161k 2.3k 70.68
Pan American Silver Corp Can (PAAS) 0.0 $38k 2.6k 14.75
Progenics Pharmaceuticals 0.0 $125k 20k 6.28
Team 0.0 $103k 4.6k 22.51
Agnico (AEM) 0.0 $97k 2.9k 33.96
Astec Industries (ASTE) 0.0 $168k 3.3k 50.42
Ceva (CEVA) 0.0 $168k 5.8k 28.73
Carnival (CUK) 0.0 $185k 2.9k 62.93
Nic 0.0 $132k 8.9k 14.81
Chart Industries (GTLS) 0.0 $219k 2.8k 78.21
Kinross Gold Corp (KGC) 0.0 $16k 6.1k 2.61
Movado (MOV) 0.0 $117k 2.8k 41.88
Matrix Service Company (MTRX) 0.0 $118k 4.8k 24.60
Owens & Minor (OMI) 0.0 $231k 14k 16.53
Veeco Instruments (VECO) 0.0 $67k 6.6k 10.19
Vicor Corporation (VICR) 0.0 $58k 1.3k 46.25
Encore Wire Corporation (WIRE) 0.0 $166k 3.3k 50.24
Acorda Therapeutics 0.0 $208k 11k 19.61
Lydall 0.0 $177k 4.1k 43.02
Providence Service Corporation 0.0 $173k 2.6k 67.16
Triumph (TGI) 0.0 $227k 9.7k 23.30
United Natural Foods (UNFI) 0.0 $156k 5.2k 29.91
Golar Lng (GLNG) 0.0 $55k 2.0k 28.06
Rex American Resources (REX) 0.0 $75k 992.00 75.60
Standard Motor Products (SMP) 0.0 $202k 4.1k 49.10
Extreme Networks (EXTR) 0.0 $148k 27k 5.48
PetMed Express (PETS) 0.0 $87k 2.6k 33.16
Superior Energy Services 0.0 $208k 21k 9.75
Materials SPDR (XLB) 0.0 $4.0k 64.00 62.50
CalAmp 0.0 $159k 6.6k 23.93
Cray 0.0 $108k 5.0k 21.53
ePlus (PLUS) 0.0 $215k 2.3k 92.51
Hawkins (HWKN) 0.0 $72k 1.7k 41.43
New Gold Inc Cda (NGD) 0.0 $5.0k 6.5k 0.77
PGT 0.0 $207k 9.6k 21.55
Quanex Building Products Corporation (NX) 0.0 $101k 5.5k 18.22
Seneca Foods Corporation (SENEA) 0.0 $31k 912.00 33.99
Teck Resources Ltd cl b (TECK) 0.0 $107k 4.5k 23.73
Ultra Clean Holdings (UCTT) 0.0 $119k 9.5k 12.54
US Ecology 0.0 $151k 2.0k 73.73
Nabors Industries 0.0 $197k 32k 6.16
Multi-Color Corporation 0.0 $129k 2.1k 62.38
John B. Sanfilippo & Son (JBSS) 0.0 $233k 3.3k 71.38
Manulife Finl Corp (MFC) 0.0 $202k 11k 17.66
Virtus Investment Partners (VRTS) 0.0 $135k 1.2k 113.64
Altra Holdings 0.0 $146k 3.5k 41.48
Cae (CAE) 0.0 $46k 2.3k 20.30
Green Plains Renewable Energy (GPRE) 0.0 $174k 10k 17.17
Select Medical Holdings Corporation (SEM) 0.0 $161k 8.8k 18.40
Financial Select Sector SPDR (XLF) 0.0 $31k 1.1k 27.68
Stantec (STN) 0.0 $26k 1.1k 24.67
Transalta Corp (TAC) 0.0 $73k 13k 5.59
Unisys Corporation (UIS) 0.0 $211k 10k 20.35
Ebix (EBIXQ) 0.0 $218k 2.8k 79.27
Corcept Therapeutics Incorporated (CORT) 0.0 $116k 8.3k 14.00
Retail Opportunity Investments (ROIC) 0.0 $247k 13k 18.69
Motorcar Parts of America (MPAA) 0.0 $73k 3.1k 23.53
Echo Global Logistics 0.0 $116k 3.8k 30.83
Chesapeake Lodging Trust sh ben int 0.0 $244k 7.6k 32.11
MaxLinear (MXL) 0.0 $188k 9.5k 19.87
Franco-Nevada Corporation (FNV) 0.0 $234k 3.8k 62.00
Meta Financial (CASH) 0.0 $130k 1.6k 82.91
Enerplus Corp 0.0 $49k 4.0k 12.32
James Hardie Industries SE (JHX) 0.0 $21k 1.4k 14.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 88.00 79.55
Crescent Point Energy Trust 0.0 $21k 3.3k 6.32
Vermilion Energy (VET) 0.0 $69k 2.1k 33.01
FutureFuel (FF) 0.0 $53k 2.8k 18.61
WisdomTree Investments (WT) 0.0 $129k 15k 8.47
shares First Bancorp P R (FBP) 0.0 $183k 20k 9.10
Baytex Energy Corp (BTE) 0.0 $4.0k 1.4k 2.93
Telus Ord (TU) 0.0 $146k 4.0k 36.66
Cae Inc call 0.0 $4.0k 220.00 18.18
U.s. Concrete Inc Cmn 0.0 $220k 4.8k 45.89
Cooper Standard Holdings (CPS) 0.0 $173k 1.4k 120.14
USD.001 Central Pacific Financial (CPF) 0.0 $82k 3.1k 26.50
Summit Hotel Properties (INN) 0.0 $139k 10k 13.53
Fortis (FTS) 0.0 $93k 2.9k 31.63
Suncoke Energy (SXC) 0.0 $87k 7.5k 11.64
Aegion 0.0 $173k 6.8k 25.31
Hanmi Financial (HAFC) 0.0 $61k 2.4k 25.08
Laredo Petroleum Holdings 0.0 $96k 12k 8.14
United Fire & Casualty (UFCS) 0.0 $121k 2.4k 50.76
Franklin Financial Networ 0.0 $173k 4.4k 39.14
Retail Properties Of America 0.0 $192k 16k 12.20
Caesar Stone Sdot Yam (CSTE) 0.0 $22k 1.2k 18.87
Fiesta Restaurant 0.0 $104k 3.9k 26.75
Matson (MATX) 0.0 $194k 4.9k 39.54
Alexander & Baldwin (ALEX) 0.0 $146k 6.4k 22.64
Servicenow (NOW) 0.0 $25k 128.00 195.31
Grifols S A Sponsored Adr R (GRFS) 0.0 $193k 9.0k 21.41
Gentherm (THRM) 0.0 $219k 4.8k 45.45
Turquoisehillres 0.0 $28k 13k 2.14
Geospace Technologies (GEOS) 0.0 $48k 3.5k 13.81
Wpp Plc- (WPP) 0.0 $219k 3.0k 73.20
Realogy Hldgs (HOUS) 0.0 $124k 6.0k 20.60
Shutterstock (SSTK) 0.0 $167k 3.1k 54.61
United Ins Hldgs (ACIC) 0.0 $64k 2.8k 22.47
Enanta Pharmaceuticals (ENTA) 0.0 $215k 2.5k 85.32
Era 0.0 $38k 3.1k 12.24
Tri Pointe Homes (TPH) 0.0 $237k 19k 12.38
Ofg Ban (OFG) 0.0 $102k 6.3k 16.10
Liberty Global Inc C 0.0 $54k 1.9k 27.86
Liberty Global Inc Com Ser A 0.0 $55k 1.9k 28.89
Fossil (FOSL) 0.0 $166k 7.1k 23.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $17k 832.00 20.43
Ambac Finl (AMBC) 0.0 $153k 7.5k 20.45
Fox News 0.0 $131k 2.9k 45.87
Cdw (CDW) 0.0 $162k 1.8k 88.72
Servisfirst Bancshares (SFBS) 0.0 $177k 4.5k 39.23
Ovascience 0.0 $3.0k 4.6k 0.66
Blackberry (BB) 0.0 $29k 2.6k 11.26
Biosante Pharmaceuticals (ANIP) 0.0 $156k 2.8k 56.64
Murphy Usa (MUSA) 0.0 $216k 2.5k 85.38
Dean Foods Company 0.0 $160k 23k 7.10
Cnh Industrial (CNH) 0.0 $11k 924.00 11.90
Agios Pharmaceuticals (AGIO) 0.0 $18k 238.00 75.63
Ring Energy (REI) 0.0 $67k 6.8k 9.92
Noble Corp Plc equity 0.0 $86k 12k 7.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $63k 2.2k 29.17
re Max Hldgs Inc cl a (RMAX) 0.0 $199k 4.5k 44.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $198k 8.8k 22.61
Lgi Homes (LGIH) 0.0 $190k 4.0k 47.36
Knowles (KN) 0.0 $231k 14k 16.63
New Media Inv Grp 0.0 $177k 11k 15.69
Installed Bldg Prods (IBP) 0.0 $191k 4.9k 39.01
Eagle Pharmaceuticals (EGRX) 0.0 $79k 1.1k 69.54
Rayonier Advanced Matls (RYAM) 0.0 $242k 13k 18.39
Spartannash (SPTN) 0.0 $153k 7.6k 20.02
Adamas Pharmaceuticals 0.0 $114k 5.7k 19.96
Belmond 0.0 $231k 13k 18.23
Alder Biopharmaceuticals 0.0 $200k 12k 16.62
Veritiv Corp - When Issued 0.0 $64k 1.8k 36.36
Cyberark Software (CYBR) 0.0 $23k 286.00 80.42
Marinus Pharmaceuticals 0.0 $18k 1.8k 10.14
Dynavax Technologies (DVAX) 0.0 $24k 1.9k 12.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $187k 3.2k 58.73
Enova Intl (ENVA) 0.0 $160k 5.5k 28.86
Hubspot (HUBS) 0.0 $186k 1.2k 150.97
Diplomat Pharmacy 0.0 $191k 9.9k 19.37
Wayfair (W) 0.0 $25k 168.00 148.81
Tree (TREE) 0.0 $243k 1.1k 230.11
Vistaoutdoor (VSTO) 0.0 $144k 8.0k 17.93
Urban Edge Pptys (UE) 0.0 $204k 9.2k 22.06
Shake Shack Inc cl a (SHAK) 0.0 $178k 2.8k 62.85
Easterly Government Properti reit (DEA) 0.0 $211k 11k 19.34
Gannett 0.0 $125k 12k 10.04
Caleres (CAL) 0.0 $226k 6.3k 35.92
Alarm Com Hldgs (ALRM) 0.0 $157k 2.7k 57.38
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $126k 153k 0.82
Barnes & Noble Ed 0.0 $43k 7.5k 5.72
Exterran 0.0 $202k 7.6k 26.52
Tailored Brands 0.0 $165k 6.6k 25.17
Brookfield Business Partners unit (BBU) 0.0 $9.0k 192.00 46.88
Atn Intl (ATNI) 0.0 $196k 2.7k 73.91
Cardtronics Plc Shs Cl A 0.0 $130k 4.1k 31.61
Axcelis Technologies (ACLS) 0.0 $188k 9.6k 19.61
Advansix (ASIX) 0.0 $208k 6.1k 33.99
Donnelley Finl Solutions (DFIN) 0.0 $195k 11k 17.92
Tactile Systems Technology, In (TCMD) 0.0 $141k 2.0k 71.21
Lsc Communications 0.0 $109k 9.8k 11.09
Verso Corp cl a 0.0 $92k 2.7k 33.72
Tabula Rasa Healthcare 0.0 $188k 2.3k 81.39
Conduent Incorporate (CNDT) 0.0 $62k 2.8k 22.51
Qiagen Nv 0.0 $195k 5.1k 37.88
Penn Va 0.0 $224k 2.8k 80.34
Varex Imaging (VREX) 0.0 $153k 5.3k 28.74
Obseva Sa 0.0 $73k 4.0k 18.04
Candj Energy Svcs 0.0 $214k 10k 20.83
Bonanza Creek Energy I 0.0 $80k 2.7k 29.76
Wheaton Precious Metals Corp (WPM) 0.0 $44k 2.6k 17.19
Altaba 0.0 $90k 1.3k 68.18
Cadence Bancorporation cl a 0.0 $83k 3.2k 26.20
Consol Energy (CEIX) 0.0 $239k 5.8k 40.87
Liberty Latin America (LILA) 0.0 $5.0k 224.00 22.32
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 252.00 19.84
Bilibili Ads (BILI) 0.0 $179k 13k 13.49
Invesco International Corporat etf (PICB) 0.0 $222k 8.5k 26.03
Bausch Health Companies (BHC) 0.0 $60k 2.4k 25.49
Magenta Therapeutics 0.0 $56k 4.7k 11.94
Iterum Therapeutics 0.0 $195k 29k 6.72
Strategic Education (STRA) 0.0 $59k 432.00 136.57
Assertio Therapeutics 0.0 $80k 14k 5.89
Replimune Group (REPL) 0.0 $28k 1.7k 16.20