Glen Harbor Capital Management

Glen Harbor Capital Management as of Dec. 31, 2018

Portfolio Holdings for Glen Harbor Capital Management

Glen Harbor Capital Management holds 1281 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.6 $150M 3.2M 46.93
Microsoft Corporation (MSFT) 3.2 $133M 1.3M 101.57
Alphabet Inc Class A cs (GOOGL) 2.2 $90M 86k 1044.97
Facebook Inc cl a (META) 2.0 $81M 620k 131.09
Walt Disney Company (DIS) 1.8 $75M 683k 109.65
Johnson & Johnson (JNJ) 1.8 $74M 572k 129.05
Amazon (AMZN) 1.8 $73M 49k 1501.97
Exxon Mobil Corporation (XOM) 1.6 $64M 938k 68.19
Adobe Systems Incorporated (ADBE) 1.4 $60M 263k 226.24
Boeing Company (BA) 1.4 $59M 184k 322.50
Union Pacific Corporation (UNP) 1.4 $59M 425k 138.23
Visa (V) 1.2 $51M 390k 131.94
ConocoPhillips (COP) 1.2 $51M 813k 62.35
Wells Fargo & Company (WFC) 1.1 $48M 1.0M 46.08
U.S. Bancorp (USB) 1.1 $47M 1.0M 45.70
O'reilly Automotive (ORLY) 1.1 $46M 132k 344.33
Cigna Corp (CI) 1.1 $45M 239k 189.92
Nike (NKE) 1.1 $44M 599k 74.14
Centene Corporation (CNC) 1.1 $44M 379k 115.30
Cognizant Technology Solutions (CTSH) 1.0 $42M 664k 63.48
Celgene Corporation 1.0 $42M 655k 64.09
Abbott Laboratories (ABT) 0.9 $39M 544k 72.33
Illinois Tool Works (ITW) 0.9 $37M 296k 126.69
TJX Companies (TJX) 0.9 $37M 823k 44.74
Intercontinental Exchange (ICE) 0.8 $34M 445k 75.33
Nextera Energy (NEE) 0.8 $33M 188k 173.82
Cme (CME) 0.8 $32M 172k 188.12
Exelon Corporation (EXC) 0.8 $32M 699k 45.10
Marriott International (MAR) 0.8 $32M 291k 108.56
Procter & Gamble Company (PG) 0.7 $28M 305k 91.92
Aon 0.7 $28M 192k 145.36
Stryker Corporation (SYK) 0.7 $27M 172k 156.75
Fastenal Company (FAST) 0.7 $27M 517k 52.29
Linde 0.6 $26M 167k 156.04
Chevron Corporation (CVX) 0.6 $26M 235k 108.79
Southern Company (SO) 0.6 $26M 586k 43.92
MasterCard Incorporated (MA) 0.6 $25M 134k 188.66
Knight Swift Transn Hldgs (KNX) 0.6 $24M 974k 25.07
JPMorgan Chase & Co. (JPM) 0.6 $23M 240k 97.62
UnitedHealth (UNH) 0.6 $24M 95k 249.11
EXACT Sciences Corporation (EXAS) 0.6 $24M 375k 63.10
Biogen Idec (BIIB) 0.5 $22M 74k 300.92
LKQ Corporation (LKQ) 0.5 $22M 932k 23.73
Prologis (PLD) 0.5 $21M 362k 58.72
Fortive (FTV) 0.5 $21M 308k 67.66
NetApp (NTAP) 0.5 $20M 342k 59.67
Dominion Resources (D) 0.5 $20M 276k 71.46
Humana (HUM) 0.5 $19M 66k 286.49
Abbvie (ABBV) 0.5 $19M 206k 92.19
Carnival Corporation (CCL) 0.5 $18M 374k 49.30
Cisco Systems (CSCO) 0.4 $18M 417k 43.33
iShares S&P 500 Index (IVV) 0.4 $18M 70k 251.61
MetLife (MET) 0.4 $18M 435k 41.06
Allstate Corporation (ALL) 0.4 $17M 211k 82.63
salesforce (CRM) 0.4 $18M 128k 136.97
Pulte (PHM) 0.4 $16M 632k 25.99
F5 Networks (FFIV) 0.4 $16M 101k 162.03
Bank of America Corporation (BAC) 0.4 $16M 636k 24.64
Pfizer (PFE) 0.4 $16M 362k 43.65
Kroger (KR) 0.4 $16M 572k 27.50
Ishares Inc core msci emkt (IEMG) 0.4 $16M 332k 47.15
Kinder Morgan (KMI) 0.4 $15M 989k 15.38
Comcast Corporation (CMCSA) 0.4 $15M 434k 34.05
Vanguard Emerging Markets ETF (VWO) 0.4 $15M 390k 38.10
International Flavors & Fragrances (IFF) 0.3 $15M 109k 134.27
Paypal Holdings (PYPL) 0.3 $14M 170k 84.09
Discover Financial Services (DFS) 0.3 $14M 242k 58.98
Robert Half International (RHI) 0.3 $14M 244k 57.20
Dollar General (DG) 0.3 $14M 125k 108.08
Loews Corporation (L) 0.3 $13M 293k 45.52
Dowdupont 0.3 $13M 246k 53.48
Fortinet (FTNT) 0.3 $12M 176k 70.43
Bank of New York Mellon Corporation (BK) 0.3 $12M 259k 47.07
Costco Wholesale Corporation (COST) 0.3 $12M 59k 203.72
Intuitive Surgical (ISRG) 0.3 $12M 25k 478.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 69k 165.71
NVIDIA Corporation (NVDA) 0.3 $12M 86k 133.50
Air Products & Chemicals (APD) 0.3 $12M 72k 160.05
Target Corporation (TGT) 0.3 $12M 177k 66.09
Motorola Solutions (MSI) 0.3 $12M 101k 115.04
Hca Holdings (HCA) 0.3 $11M 90k 124.45
Teladoc (TDOC) 0.3 $11M 224k 49.57
Progressive Corporation (PGR) 0.3 $11M 180k 60.33
Kohl's Corporation (KSS) 0.3 $11M 163k 66.34
Micron Technology (MU) 0.3 $11M 343k 31.73
Industries N shs - a - (LYB) 0.3 $11M 132k 83.16
Marathon Petroleum Corp (MPC) 0.3 $11M 184k 59.01
Shopify Inc cl a (SHOP) 0.3 $11M 78k 138.48
At&t (T) 0.2 $10M 365k 28.54
AFLAC Incorporated (AFL) 0.2 $10M 220k 45.56
Stericycle (SRCL) 0.2 $10M 274k 36.69
Delta Air Lines (DAL) 0.2 $9.8M 197k 49.90
Assured Guaranty (AGO) 0.2 $9.9M 257k 38.28
Sprouts Fmrs Mkt (SFM) 0.2 $9.9M 420k 23.51
Hp (HPQ) 0.2 $9.8M 480k 20.46
International Business Machines (IBM) 0.2 $9.3M 82k 113.67
Henry Schein (HSIC) 0.2 $9.3M 119k 78.52
Ingredion Incorporated (INGR) 0.2 $9.6M 105k 91.40
Verizon Communications (VZ) 0.2 $9.3M 165k 56.22
American Electric Power Company (AEP) 0.2 $8.6M 115k 74.74
Ally Financial (ALLY) 0.2 $8.8M 389k 22.66
Dick's Sporting Goods (DKS) 0.2 $8.2M 262k 31.20
Norfolk Southern (NSC) 0.2 $8.2M 55k 149.53
Cerner Corporation 0.2 $8.5M 162k 52.44
PPL Corporation (PPL) 0.2 $8.2M 290k 28.33
Steel Dynamics (STLD) 0.2 $8.3M 278k 30.04
Huntington Ingalls Inds (HII) 0.2 $8.2M 43k 190.31
Santander Consumer Usa 0.2 $8.5M 482k 17.59
State Street Corporation (STT) 0.2 $7.9M 126k 63.06
Foot Locker (FL) 0.2 $7.7M 144k 53.20
United Technologies Corporation 0.2 $7.8M 73k 106.48
Kimco Realty Corporation (KIM) 0.2 $7.8M 536k 14.65
Hldgs (UAL) 0.2 $7.7M 92k 83.73
Allergan 0.2 $7.9M 59k 133.65
Affiliated Managers (AMG) 0.2 $7.4M 76k 97.44
Ross Stores (ROST) 0.2 $7.6M 92k 83.20
Prudential Financial (PRU) 0.2 $7.3M 89k 81.55
AutoZone (AZO) 0.2 $7.6M 9.0k 838.29
Pinnacle West Capital Corporation (PNW) 0.2 $7.6M 89k 85.20
Pbf Energy Inc cl a (PBF) 0.2 $7.3M 225k 32.67
Alphabet Inc Class C cs (GOOG) 0.2 $7.3M 7.0k 1035.62
Kimberly-Clark Corporation (KMB) 0.2 $7.2M 63k 113.94
Verisign (VRSN) 0.2 $6.9M 46k 148.29
Tyson Foods (TSN) 0.2 $6.8M 128k 53.41
Amdocs Ltd ord (DOX) 0.2 $6.9M 117k 58.58
FMC Corporation (FMC) 0.2 $7.2M 98k 73.95
Hormel Foods Corporation (HRL) 0.2 $7.1M 165k 42.68
Southwest Airlines (LUV) 0.2 $6.9M 149k 46.48
Ralph Lauren Corp (RL) 0.2 $6.9M 66k 103.47
Mylan Nv 0.2 $7.1M 261k 27.40
IAC/InterActive 0.2 $6.6M 36k 183.05
SYSCO Corporation (SYY) 0.2 $6.5M 104k 62.67
Paccar (PCAR) 0.2 $6.8M 119k 57.14
CF Industries Holdings (CF) 0.2 $6.6M 153k 43.51
Tor Dom Bk Cad (TD) 0.2 $6.7M 135k 49.92
Citigroup (C) 0.2 $6.8M 131k 52.06
Park Hotels & Resorts Inc-wi (PK) 0.2 $6.4M 248k 25.98
Principal Financial (PFG) 0.1 $6.3M 142k 44.17
Franklin Resources (BEN) 0.1 $6.2M 210k 29.66
Eastman Chemical Company (EMN) 0.1 $6.1M 83k 73.11
ConAgra Foods (CAG) 0.1 $6.4M 300k 21.36
Huntsman Corporation (HUN) 0.1 $6.1M 318k 19.29
Dorman Products (DORM) 0.1 $6.2M 68k 90.02
BorgWarner (BWA) 0.1 $6.2M 177k 34.74
Eaton (ETN) 0.1 $6.1M 88k 68.66
Lear Corporation (LEA) 0.1 $5.9M 48k 122.87
Northern Trust Corporation (NTRS) 0.1 $5.8M 70k 83.59
Waste Management (WM) 0.1 $5.7M 64k 89.00
Consolidated Edison (ED) 0.1 $5.7M 75k 76.45
Host Hotels & Resorts (HST) 0.1 $5.7M 345k 16.67
Sherwin-Williams Company (SHW) 0.1 $5.9M 15k 393.45
WellCare Health Plans 0.1 $5.7M 24k 236.09
Raytheon Company 0.1 $5.7M 37k 153.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.9M 576k 10.31
Hospitality Properties Trust 0.1 $5.6M 235k 23.88
Discovery Communications 0.1 $5.7M 246k 23.08
MKS Instruments (MKSI) 0.1 $5.8M 90k 64.61
Magellan Midstream Partners 0.1 $6.0M 105k 57.06
Allison Transmission Hldngs I (ALSN) 0.1 $5.7M 131k 43.91
Duke Energy (DUK) 0.1 $6.0M 69k 86.30
Welltower Inc Com reit (WELL) 0.1 $5.7M 82k 69.41
Legg Mason 0.1 $5.3M 210k 25.51
Ritchie Bros. Auctioneers Inco 0.1 $5.4M 164k 32.72
T. Rowe Price (TROW) 0.1 $5.2M 57k 92.33
Universal Health Services (UHS) 0.1 $5.5M 48k 116.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.4M 93k 58.78
Gilead Sciences (GILD) 0.1 $5.5M 88k 62.56
Fifth Third Ban (FITB) 0.1 $5.3M 225k 23.53
Advance Auto Parts (AAP) 0.1 $5.3M 34k 157.47
Illumina (ILMN) 0.1 $5.3M 18k 299.93
Gentex Corporation (GNTX) 0.1 $5.6M 277k 20.21
Jazz Pharmaceuticals (JAZZ) 0.1 $5.2M 42k 123.96
Hewlett Packard Enterprise (HPE) 0.1 $5.5M 420k 13.21
Encompass Health Corp (EHC) 0.1 $5.3M 86k 61.71
Republic Services (RSG) 0.1 $4.8M 66k 72.09
JetBlue Airways Corporation (JBLU) 0.1 $4.9M 306k 16.06
Valero Energy Corporation (VLO) 0.1 $4.8M 64k 74.97
CVS Caremark Corporation (CVS) 0.1 $5.0M 76k 65.52
Becton, Dickinson and (BDX) 0.1 $4.8M 21k 225.34
Quest Diagnostics Incorporated (DGX) 0.1 $5.0M 60k 83.26
HCP 0.1 $5.1M 181k 27.93
Garmin (GRMN) 0.1 $5.1M 81k 63.32
Vanguard Small-Cap ETF (VB) 0.1 $4.8M 36k 131.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.8M 51k 94.69
Lpl Financial Holdings (LPLA) 0.1 $4.8M 79k 61.08
Booking Holdings (BKNG) 0.1 $5.1M 3.0k 1722.37
Owens Corning (OC) 0.1 $4.7M 106k 43.98
Total System Services 0.1 $4.7M 58k 81.29
Royal Caribbean Cruises (RCL) 0.1 $4.6M 47k 97.78
CenturyLink 0.1 $4.7M 309k 15.15
Capital One Financial (COF) 0.1 $4.7M 62k 75.59
Murphy Oil Corporation (MUR) 0.1 $4.7M 203k 23.39
Discovery Communications 0.1 $4.4M 177k 24.74
AvalonBay Communities (AVB) 0.1 $4.4M 25k 174.02
CenterPoint Energy (CNP) 0.1 $4.7M 165k 28.23
Mondelez Int (MDLZ) 0.1 $4.4M 110k 40.03
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.5M 16k 284.98
Cnx Resources Corporation (CNX) 0.1 $4.6M 406k 11.42
Paychex (PAYX) 0.1 $4.1M 63k 65.14
Macy's (M) 0.1 $4.1M 139k 29.78
Entergy Corporation (ETR) 0.1 $4.2M 49k 86.07
Jabil Circuit (JBL) 0.1 $4.2M 170k 24.79
Oge Energy Corp (OGE) 0.1 $4.1M 105k 39.19
Nektar Therapeutics (NKTR) 0.1 $4.0M 121k 32.87
Healthcare Services (HCSG) 0.1 $4.2M 104k 40.19
iShares S&P MidCap 400 Index (IJH) 0.1 $4.0M 24k 166.07
Epam Systems (EPAM) 0.1 $4.0M 35k 116.00
Epr Properties (EPR) 0.1 $4.1M 65k 64.04
Voya Financial (VOYA) 0.1 $4.3M 108k 40.14
Us Foods Hldg Corp call (USFD) 0.1 $4.0M 125k 31.64
Athene Holding Ltd Cl A 0.1 $4.0M 101k 39.83
Blackline (BL) 0.1 $4.0M 98k 40.95
E TRADE Financial Corporation 0.1 $3.7M 84k 43.88
CSX Corporation (CSX) 0.1 $3.6M 58k 62.12
Cardinal Health (CAH) 0.1 $3.8M 86k 44.59
Noble Energy 0.1 $3.9M 208k 18.76
Automatic Data Processing (ADP) 0.1 $3.8M 29k 131.12
Regions Financial Corporation (RF) 0.1 $3.9M 290k 13.38
STAAR Surgical Company (STAA) 0.1 $3.9M 122k 31.91
Quanta Services (PWR) 0.1 $3.8M 128k 30.10
Invesco (IVZ) 0.1 $3.7M 222k 16.74
United Therapeutics Corporation (UTHR) 0.1 $3.6M 34k 108.90
LogMeIn 0.1 $3.8M 46k 81.57
Medtronic (MDT) 0.1 $3.6M 39k 90.95
First Data 0.1 $3.7M 217k 16.91
Interactive Brokers (IBKR) 0.1 $3.3M 60k 54.65
Newmont Mining Corporation (NEM) 0.1 $3.5M 100k 34.64
Public Storage (PSA) 0.1 $3.2M 16k 202.42
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 51k 61.39
Ventas (VTR) 0.1 $3.1M 53k 58.59
Cimarex Energy 0.1 $3.2M 52k 61.64
Spirit AeroSystems Holdings (SPR) 0.1 $3.5M 49k 72.11
Brixmor Prty (BRX) 0.1 $3.4M 231k 14.69
Chemours (CC) 0.1 $3.2M 115k 28.22
Evergy (EVRG) 0.1 $3.5M 62k 56.77
NRG Energy (NRG) 0.1 $3.0M 77k 39.60
PNC Financial Services (PNC) 0.1 $2.8M 24k 116.91
Citrix Systems 0.1 $2.7M 26k 102.47
Harris Corporation 0.1 $2.8M 21k 134.64
Laboratory Corp. of America Holdings 0.1 $2.7M 21k 126.33
Torchmark Corporation 0.1 $2.9M 40k 74.51
FactSet Research Systems (FDS) 0.1 $2.8M 14k 200.15
TCF Financial Corporation 0.1 $2.9M 147k 19.49
Marathon Oil Corporation (MRO) 0.1 $3.1M 214k 14.34
Cinemark Holdings (CNK) 0.1 $3.1M 86k 35.81
Intuit (INTU) 0.1 $2.8M 14k 196.88
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 33k 91.23
Monro Muffler Brake (MNRO) 0.1 $2.9M 42k 68.75
Molina Healthcare (MOH) 0.1 $3.1M 27k 116.22
General Motors Company (GM) 0.1 $2.8M 83k 33.45
stock 0.1 $2.7M 26k 104.86
Palo Alto Networks (PANW) 0.1 $2.7M 15k 188.37
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.9M 69k 42.39
Cimpress N V Shs Euro 0.1 $2.8M 27k 103.42
People's United Financial 0.1 $2.4M 164k 14.43
AutoNation (AN) 0.1 $2.5M 71k 35.70
Caterpillar (CAT) 0.1 $2.5M 20k 127.04
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 6.2k 373.46
Travelers Companies (TRV) 0.1 $2.4M 20k 119.73
Boston Scientific Corporation (BSX) 0.1 $2.5M 70k 35.34
Akamai Technologies (AKAM) 0.1 $2.3M 37k 61.10
Comerica Incorporated (CMA) 0.1 $2.5M 37k 68.70
United Rentals (URI) 0.1 $2.4M 23k 102.51
Unum (UNM) 0.1 $2.6M 87k 29.38
Avnet (AVT) 0.1 $2.5M 69k 36.10
DISH Network 0.1 $2.4M 96k 24.97
Domtar Corp 0.1 $2.4M 67k 35.13
eBay (EBAY) 0.1 $2.4M 87k 28.07
Ford Motor Company (F) 0.1 $2.5M 332k 7.65
Lowe's Companies (LOW) 0.1 $2.5M 27k 92.34
Dollar Tree (DLTR) 0.1 $2.6M 29k 90.34
CoStar (CSGP) 0.1 $2.7M 8.0k 337.39
Domino's Pizza (DPZ) 0.1 $2.4M 9.8k 248.06
Carlisle Companies (CSL) 0.1 $2.6M 26k 100.54
Cognex Corporation (CGNX) 0.1 $2.4M 62k 38.68
Old Dominion Freight Line (ODFL) 0.1 $2.5M 21k 123.48
VMware 0.1 $2.4M 18k 137.16
Telephone And Data Systems (TDS) 0.1 $2.6M 80k 32.54
Extended Stay America 0.1 $2.4M 155k 15.50
Burlington Stores (BURL) 0.1 $2.4M 15k 162.65
Pentair cs (PNR) 0.1 $2.7M 70k 37.78
Arista Networks (ANET) 0.1 $2.6M 12k 210.70
Synchrony Financial (SYF) 0.1 $2.4M 104k 23.46
Healthequity (HQY) 0.1 $2.5M 41k 59.64
Equinix (EQIX) 0.1 $2.7M 7.6k 352.55
Chimera Investment Corp etf 0.1 $2.4M 133k 17.82
Kraft Heinz (KHC) 0.1 $2.5M 59k 43.04
Westrock (WRK) 0.1 $2.3M 62k 37.77
Vistra Energy (VST) 0.1 $2.7M 117k 22.89
Broadcom (AVGO) 0.1 $2.4M 9.3k 254.30
Pluralsight Inc Cl A 0.1 $2.6M 109k 23.55
Axa Equitable Hldgs 0.1 $2.4M 146k 16.63
Corning Incorporated (GLW) 0.1 $2.2M 73k 30.21
Charles Schwab Corporation (SCHW) 0.1 $2.1M 51k 41.52
Reinsurance Group of America (RGA) 0.1 $2.2M 15k 140.26
Ameren Corporation (AEE) 0.1 $1.9M 29k 65.22
Western Digital (WDC) 0.1 $1.9M 51k 36.98
Colgate-Palmolive Company (CL) 0.1 $2.2M 37k 59.51
Halliburton Company (HAL) 0.1 $2.0M 76k 26.58
Schlumberger (SLB) 0.1 $2.2M 60k 36.07
Public Service Enterprise (PEG) 0.1 $2.2M 42k 52.04
Herbalife Ltd Com Stk (HLF) 0.1 $2.3M 38k 58.96
Prosperity Bancshares (PB) 0.1 $1.9M 30k 62.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 8.7k 244.83
Church & Dwight (CHD) 0.1 $1.9M 29k 65.75
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 14k 139.26
Rayonier (RYN) 0.1 $2.1M 74k 27.69
Ball Corporation (BALL) 0.1 $1.9M 41k 45.99
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.1M 36k 58.86
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 53k 40.04
Phillips 66 (PSX) 0.1 $2.0M 24k 86.17
Leidos Holdings (LDOS) 0.1 $2.2M 42k 52.71
Packaging Corporation of America (PKG) 0.0 $1.6M 19k 83.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 34k 50.44
United Parcel Service (UPS) 0.0 $1.5M 16k 97.50
Autodesk (ADSK) 0.0 $1.5M 11k 128.60
Microchip Technology (MCHP) 0.0 $1.5M 21k 71.95
Northrop Grumman Corporation (NOC) 0.0 $1.5M 6.2k 244.86
International Paper Company (IP) 0.0 $1.7M 42k 40.36
Marsh & McLennan Companies (MMC) 0.0 $1.8M 23k 79.77
Qualcomm (QCOM) 0.0 $1.8M 32k 56.90
Accenture (ACN) 0.0 $1.8M 13k 141.03
Service Corporation International (SCI) 0.0 $1.8M 44k 40.26
FLIR Systems 0.0 $1.6M 37k 43.55
New York Community Ban 0.0 $1.7M 186k 9.41
Credit Acceptance (CACC) 0.0 $1.6M 4.1k 381.77
IDEX Corporation (IEX) 0.0 $1.8M 15k 126.29
Pioneer Natural Resources 0.0 $1.5M 11k 131.49
Ultimate Software 0.0 $1.5M 6.0k 244.93
Varian Medical Systems 0.0 $1.7M 15k 113.33
Activision Blizzard 0.0 $1.6M 35k 46.57
WNS 0.0 $1.5M 38k 41.26
Regal-beloit Corporation (RRX) 0.0 $1.6M 23k 70.03
Atmos Energy Corporation (ATO) 0.0 $1.7M 18k 92.74
Commerce Bancshares (CBSH) 0.0 $1.6M 28k 56.37
UGI Corporation (UGI) 0.0 $1.8M 34k 53.35
West Pharmaceutical Services (WST) 0.0 $1.5M 15k 98.04
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 7.5k 229.61
NorthWestern Corporation (NWE) 0.0 $1.5M 26k 59.43
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 104k 15.51
Weingarten Realty Investors 0.0 $1.8M 71k 24.82
Mosaic (MOS) 0.0 $1.7M 58k 29.21
Vocera Communications 0.0 $1.5M 38k 39.34
Ptc (PTC) 0.0 $1.5M 18k 82.90
Twitter 0.0 $1.5M 54k 28.74
Eversource Energy (ES) 0.0 $1.6M 25k 65.02
Wec Energy Group (WEC) 0.0 $1.7M 25k 69.26
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 61k 29.64
Vici Pptys (VICI) 0.0 $1.8M 93k 18.78
Endava Plc ads (DAVA) 0.0 $1.6M 67k 24.24
Hasbro (HAS) 0.0 $1.2M 15k 81.28
CMS Energy Corporation (CMS) 0.0 $1.4M 28k 49.67
BlackRock 0.0 $1.1M 2.7k 392.86
Western Union Company (WU) 0.0 $1.4M 82k 17.05
Assurant (AIZ) 0.0 $1.3M 15k 89.46
Fidelity National Information Services (FIS) 0.0 $1.4M 14k 102.51
Ecolab (ECL) 0.0 $1.3M 9.0k 147.37
M&T Bank Corporation (MTB) 0.0 $1.4M 9.7k 143.12
Copart (CPRT) 0.0 $1.1M 23k 47.76
IDEXX Laboratories (IDXX) 0.0 $1.2M 6.7k 186.03
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 12k 92.99
RPM International (RPM) 0.0 $1.3M 21k 58.79
Trimble Navigation (TRMB) 0.0 $1.2M 35k 32.91
Nu Skin Enterprises (NUS) 0.0 $1.2M 19k 61.33
Morgan Stanley (MS) 0.0 $1.0M 26k 39.65
Charles River Laboratories (CRL) 0.0 $1.1M 9.7k 113.19
Emerson Electric (EMR) 0.0 $1.1M 19k 59.74
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 14k 77.38
Equity Residential (EQR) 0.0 $1.3M 19k 66.00
Coherent 0.0 $1.2M 11k 105.69
MDU Resources (MDU) 0.0 $1.1M 46k 23.83
Haemonetics Corporation (HAE) 0.0 $1.1M 11k 100.05
MSC Industrial Direct (MSM) 0.0 $1.3M 17k 76.95
AGCO Corporation (AGCO) 0.0 $1.4M 25k 55.67
BB&T Corporation 0.0 $1.4M 32k 43.33
Deere & Company (DE) 0.0 $1.4M 9.1k 149.14
Symantec Corporation 0.0 $1.2M 62k 18.88
Gap (GAP) 0.0 $1.1M 43k 25.76
PG&E Corporation (PCG) 0.0 $1.1M 47k 23.75
Cintas Corporation (CTAS) 0.0 $1.2M 7.2k 167.92
Hershey Company (HSY) 0.0 $1.3M 12k 107.16
Msci (MSCI) 0.0 $1.0M 7.1k 147.48
Patterson-UTI Energy (PTEN) 0.0 $1.0M 101k 10.35
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 8.9k 150.05
NVR (NVR) 0.0 $1.1M 440.00 2436.36
CNA Financial Corporation (CNA) 0.0 $1.1M 24k 44.14
Toro Company (TTC) 0.0 $1.1M 19k 55.89
Fair Isaac Corporation (FICO) 0.0 $1.3M 7.0k 186.98
Estee Lauder Companies (EL) 0.0 $1.4M 11k 130.13
Dolby Laboratories (DLB) 0.0 $1.2M 20k 61.84
Reliance Steel & Aluminum (RS) 0.0 $1.1M 15k 71.18
Douglas Emmett (DEI) 0.0 $1.3M 38k 34.13
Essex Property Trust (ESS) 0.0 $1.4M 5.5k 245.13
Exelixis (EXEL) 0.0 $1.1M 57k 19.67
Nordson Corporation (NDSN) 0.0 $1.2M 9.9k 119.36
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 5.7k 207.11
Teleflex Incorporated (TFX) 0.0 $1.3M 5.2k 258.53
Ida (IDA) 0.0 $1.2M 13k 93.07
Lululemon Athletica (LULU) 0.0 $1.3M 11k 121.63
Tyler Technologies (TYL) 0.0 $1.4M 7.5k 185.74
United States Steel Corporation (X) 0.0 $1.4M 76k 18.24
Extra Space Storage (EXR) 0.0 $1.3M 14k 90.47
Realty Income (O) 0.0 $1.3M 20k 63.05
TreeHouse Foods (THS) 0.0 $1.1M 22k 50.72
Westlake Chemical Corporation (WLK) 0.0 $1.1M 17k 66.19
Senior Housing Properties Trust 0.0 $1.3M 107k 11.72
Masimo Corporation (MASI) 0.0 $1.1M 10k 107.39
Regency Centers Corporation (REG) 0.0 $1.1M 19k 58.67
Simon Property (SPG) 0.0 $1.4M 8.3k 168.00
Udr (UDR) 0.0 $1.2M 31k 39.62
QEP Resources 0.0 $1.2M 212k 5.63
Pvh Corporation (PVH) 0.0 $1.0M 11k 93.00
Fortune Brands (FBIN) 0.0 $1.4M 38k 37.99
Tripadvisor (TRIP) 0.0 $1.4M 25k 53.93
Wright Express (WEX) 0.0 $1.1M 7.9k 140.03
Asml Holding (ASML) 0.0 $1.0M 6.7k 155.61
Realogy Hldgs (HOUS) 0.0 $1.2M 79k 14.67
Premier (PINC) 0.0 $1.2M 32k 37.37
Allegion Plc equity (ALLE) 0.0 $1.3M 16k 79.73
Citizens Financial (CFG) 0.0 $1.0M 35k 29.72
Crown Castle Intl (CCI) 0.0 $1.0M 9.6k 108.66
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 21k 69.16
Outfront Media (OUT) 0.0 $1.1M 61k 18.12
Qorvo (QRVO) 0.0 $1.2M 19k 60.72
Virtu Financial Inc Class A (VIRT) 0.0 $1.3M 51k 25.75
Energizer Holdings (ENR) 0.0 $1.3M 29k 45.17
Cable One (CABO) 0.0 $1.4M 1.7k 820.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 51k 23.32
Chubb (CB) 0.0 $1.2M 9.0k 129.20
Gritstone Oncology Ord (GRTSQ) 0.0 $1.3M 85k 15.45
Broadridge Financial Solutions (BR) 0.0 $849k 8.8k 96.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $638k 4.8k 133.64
Signature Bank (SBNY) 0.0 $758k 7.4k 102.85
American Express Company (AXP) 0.0 $885k 9.3k 95.33
Devon Energy Corporation (DVN) 0.0 $654k 29k 22.55
Expeditors International of Washington (EXPD) 0.0 $692k 10k 68.07
Tractor Supply Company (TSCO) 0.0 $846k 10k 83.46
Baxter International (BAX) 0.0 $718k 11k 65.80
Incyte Corporation (INCY) 0.0 $897k 14k 63.57
AES Corporation (AES) 0.0 $681k 47k 14.46
General Electric Company 0.0 $1.0M 135k 7.57
Bristol Myers Squibb (BMY) 0.0 $797k 15k 52.00
Brown & Brown (BRO) 0.0 $630k 23k 27.55
Cullen/Frost Bankers (CFR) 0.0 $693k 7.9k 87.99
Digital Realty Trust (DLR) 0.0 $906k 8.5k 106.59
Genuine Parts Company (GPC) 0.0 $657k 6.8k 96.02
H&R Block (HRB) 0.0 $663k 26k 25.35
Mattel (MAT) 0.0 $767k 77k 9.98
PPG Industries (PPG) 0.0 $733k 7.2k 102.26
Stanley Black & Decker (SWK) 0.0 $851k 7.1k 119.76
Watsco, Incorporated (WSO) 0.0 $701k 5.0k 139.09
Avery Dennison Corporation (AVY) 0.0 $693k 7.7k 89.79
Nordstrom (JWN) 0.0 $1.0M 22k 46.62
Vulcan Materials Company (VMC) 0.0 $628k 6.4k 98.77
Newell Rubbermaid (NWL) 0.0 $702k 38k 18.58
Masco Corporation (MAS) 0.0 $926k 32k 29.23
Mettler-Toledo International (MTD) 0.0 $855k 1.5k 565.48
Mohawk Industries (MHK) 0.0 $819k 7.0k 116.93
NiSource (NI) 0.0 $945k 37k 25.36
American Financial (AFG) 0.0 $853k 9.4k 90.59
Arrow Electronics (ARW) 0.0 $865k 13k 68.96
General Mills (GIS) 0.0 $919k 24k 38.93
Parker-Hannifin Corporation (PH) 0.0 $715k 4.8k 149.14
White Mountains Insurance Gp (WTM) 0.0 $985k 1.1k 858.01
Alleghany Corporation 0.0 $858k 1.4k 623.55
Agilent Technologies Inc C ommon (A) 0.0 $869k 13k 67.44
EOG Resources (EOG) 0.0 $1.0M 12k 87.17
General Dynamics Corporation (GD) 0.0 $740k 4.7k 157.31
East West Ban (EWBC) 0.0 $776k 18k 43.55
NewMarket Corporation (NEU) 0.0 $771k 1.9k 412.30
Primerica (PRI) 0.0 $725k 7.4k 97.71
Roper Industries (ROP) 0.0 $715k 2.7k 266.39
Verisk Analytics (VRSK) 0.0 $804k 7.4k 109.09
Penske Automotive (PAG) 0.0 $810k 20k 40.31
Umpqua Holdings Corporation 0.0 $752k 47k 15.91
New York Times Company (NYT) 0.0 $655k 29k 22.30
Donaldson Company (DCI) 0.0 $1.0M 24k 43.39
Advanced Micro Devices (AMD) 0.0 $848k 46k 18.46
First Horizon National Corporation (FHN) 0.0 $623k 47k 13.16
Webster Financial Corporation (WBS) 0.0 $760k 15k 49.26
Brunswick Corporation (BC) 0.0 $729k 16k 46.44
Owens-Illinois 0.0 $711k 41k 17.24
Abiomed 0.0 $1.0M 3.1k 325.13
Evercore Partners (EVR) 0.0 $1.0M 14k 71.57
American Campus Communities 0.0 $732k 18k 41.38
Acuity Brands (AYI) 0.0 $919k 8.0k 115.02
Bio-Rad Laboratories (BIO) 0.0 $806k 3.5k 232.14
Concho Resources 0.0 $1.0M 9.8k 102.79
Euronet Worldwide (EEFT) 0.0 $622k 6.1k 102.37
IPG Photonics Corporation (IPGP) 0.0 $834k 7.4k 113.25
Kilroy Realty Corporation (KRC) 0.0 $933k 15k 62.87
Alliant Energy Corporation (LNT) 0.0 $853k 20k 42.24
MarketAxess Holdings (MKTX) 0.0 $916k 4.3k 211.35
New Jersey Resources Corporation (NJR) 0.0 $655k 14k 45.69
Raymond James Financial (RJF) 0.0 $637k 8.6k 74.35
Trinity Industries (TRN) 0.0 $725k 35k 20.60
United Bankshares (UBSI) 0.0 $638k 21k 31.12
Ciena Corporation (CIEN) 0.0 $651k 19k 33.90
Lennox International (LII) 0.0 $934k 4.3k 218.84
Monolithic Power Systems (MPWR) 0.0 $889k 7.7k 116.21
Wabtec Corporation (WAB) 0.0 $751k 11k 70.24
Exponent (EXPO) 0.0 $676k 13k 50.72
Integra LifeSciences Holdings (IART) 0.0 $664k 15k 45.10
PacWest Ban 0.0 $649k 20k 33.30
Rockwell Automation (ROK) 0.0 $828k 5.5k 150.55
Brink's Company (BCO) 0.0 $657k 10k 64.63
Macerich Company (MAC) 0.0 $634k 15k 43.26
Boston Properties (BXP) 0.0 $1.0M 9.2k 112.53
AECOM Technology Corporation (ACM) 0.0 $759k 29k 26.51
American International (AIG) 0.0 $645k 16k 39.41
Consumer Discretionary SPDR (XLY) 0.0 $695k 7.0k 98.95
Green Dot Corporation (GDOT) 0.0 $626k 7.9k 79.56
Insperity (NSP) 0.0 $841k 9.0k 93.34
Wendy's/arby's Group (WEN) 0.0 $771k 49k 15.62
Expedia (EXPE) 0.0 $820k 7.3k 112.70
Retail Properties Of America 0.0 $920k 85k 10.85
Proofpoint 0.0 $704k 8.4k 83.81
Cdw (CDW) 0.0 $963k 12k 81.06
Sterling Bancorp 0.0 $770k 47k 16.51
Commscope Hldg (COMM) 0.0 $654k 40k 16.38
Cdk Global Inc equities 0.0 $733k 15k 47.87
Catalent 0.0 $704k 23k 31.19
Trupanion (TRUP) 0.0 $982k 39k 25.45
Bio-techne Corporation (TECH) 0.0 $823k 5.7k 144.79
Pra Health Sciences 0.0 $793k 8.6k 91.95
Fortress Trans Infrst Invs L 0.0 $1.0M 71k 14.34
Livanova Plc Ord (LIVN) 0.0 $948k 10k 91.42
Hubbell (HUBB) 0.0 $896k 9.0k 99.38
Atlassian Corp Plc cl a 0.0 $759k 8.5k 88.94
Willis Towers Watson (WTW) 0.0 $663k 4.4k 151.79
Itt (ITT) 0.0 $860k 18k 48.27
Ingevity (NGVT) 0.0 $672k 8.0k 83.75
Ihs Markit 0.0 $948k 20k 47.96
Ashland (ASH) 0.0 $656k 9.2k 71.00
Baker Hughes A Ge Company (BKR) 0.0 $817k 38k 21.49
Tapestry (TPR) 0.0 $739k 22k 33.76
Iqvia Holdings (IQV) 0.0 $773k 6.7k 116.14
Mongodb Inc. Class A (MDB) 0.0 $709k 8.5k 83.75
Spirit Realty Capital 0.0 $843k 24k 35.25
Compass Minerals International (CMP) 0.0 $291k 7.0k 41.75
Diamond Offshore Drilling 0.0 $237k 25k 9.45
Huntington Bancshares Incorporated (HBAN) 0.0 $477k 40k 11.91
Crown Holdings (CCK) 0.0 $237k 5.7k 41.59
Emcor (EME) 0.0 $458k 7.7k 59.70
Hartford Financial Services (HIG) 0.0 $425k 9.6k 44.42
Starwood Property Trust (STWD) 0.0 $291k 15k 19.72
First Financial Ban (FFBC) 0.0 $255k 11k 23.75
Rli (RLI) 0.0 $498k 7.2k 68.94
CVB Financial (CVBF) 0.0 $324k 16k 20.26
FTI Consulting (FCN) 0.0 $584k 8.8k 66.58
Arthur J. Gallagher & Co. (AJG) 0.0 $316k 4.3k 73.69
Blackstone 0.0 $451k 15k 29.77
Equifax (EFX) 0.0 $566k 6.1k 93.15
Moody's Corporation (MCO) 0.0 $527k 3.8k 140.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $603k 27k 22.36
FedEx Corporation (FDX) 0.0 $398k 2.5k 161.53
Range Resources (RRC) 0.0 $467k 49k 9.58
Crocs (CROX) 0.0 $241k 9.3k 25.96
Martin Marietta Materials (MLM) 0.0 $605k 3.5k 171.88
ResMed (RMD) 0.0 $346k 3.0k 113.82
CBS Corporation 0.0 $491k 11k 43.76
Brookfield Asset Management 0.0 $346k 8.8k 39.10
Lennar Corporation (LEN) 0.0 $445k 11k 39.12
Scholastic Corporation (SCHL) 0.0 $240k 6.0k 40.34
American Eagle Outfitters (AEO) 0.0 $432k 22k 19.33
Bank of Hawaii Corporation (BOH) 0.0 $333k 4.9k 67.35
Bed Bath & Beyond 0.0 $276k 24k 11.31
Blackbaud (BLKB) 0.0 $484k 7.7k 62.86
CarMax (KMX) 0.0 $592k 9.4k 62.74
Carter's (CRI) 0.0 $603k 7.4k 81.57
Core Laboratories 0.0 $331k 5.5k 59.70
Cracker Barrel Old Country Store (CBRL) 0.0 $615k 3.9k 159.74
Hawaiian Electric Industries (HE) 0.0 $435k 12k 36.64
Leggett & Platt (LEG) 0.0 $487k 14k 35.82
Nucor Corporation (NUE) 0.0 $398k 7.7k 51.84
Rollins (ROL) 0.0 $505k 14k 36.09
Sealed Air (SEE) 0.0 $313k 9.0k 34.81
V.F. Corporation (VFC) 0.0 $564k 7.9k 71.36
Global Payments (GPN) 0.0 $517k 5.0k 103.07
Franklin Electric (FELE) 0.0 $315k 7.3k 42.89
Simpson Manufacturing (SSD) 0.0 $282k 5.2k 54.09
Harley-Davidson (HOG) 0.0 $267k 7.8k 34.06
Jack in the Box (JACK) 0.0 $296k 3.8k 77.73
CACI International (CACI) 0.0 $444k 3.1k 144.16
Cabot Corporation (CBT) 0.0 $316k 7.3k 43.00
Commercial Metals Company (CMC) 0.0 $382k 24k 16.03
Hanesbrands (HBI) 0.0 $329k 26k 12.54
Mid-America Apartment (MAA) 0.0 $574k 6.0k 95.79
ABM Industries (ABM) 0.0 $467k 15k 32.09
ACI Worldwide (ACIW) 0.0 $573k 21k 27.67
Cooper Companies 0.0 $342k 1.3k 254.46
Whirlpool Corporation (WHR) 0.0 $304k 2.8k 106.74
Helen Of Troy (HELE) 0.0 $551k 4.2k 131.19
Healthcare Realty Trust Incorporated 0.0 $548k 19k 28.47
Vishay Intertechnology (VSH) 0.0 $276k 15k 18.03
Weight Watchers International 0.0 $241k 6.2k 38.60
Barnes (B) 0.0 $225k 4.2k 53.67
La-Z-Boy Incorporated (LZB) 0.0 $319k 12k 27.68
Herman Miller (MLKN) 0.0 $410k 14k 30.22
Interpublic Group of Companies (IPG) 0.0 $368k 18k 20.65
Synopsys (SNPS) 0.0 $391k 4.6k 84.23
Cadence Design Systems (CDNS) 0.0 $427k 9.8k 43.52
Crane 0.0 $451k 6.2k 72.18
Waters Corporation (WAT) 0.0 $607k 3.2k 188.51
Helmerich & Payne (HP) 0.0 $356k 7.4k 47.88
United States Cellular Corporation (USM) 0.0 $407k 7.8k 52.02
Forward Air Corporation (FWRD) 0.0 $273k 5.0k 54.78
Novartis (NVS) 0.0 $350k 4.1k 85.78
PerkinElmer (RVTY) 0.0 $269k 3.4k 78.56
Progress Software Corporation (PRGS) 0.0 $326k 9.2k 35.50
Horace Mann Educators Corporation (HMN) 0.0 $291k 7.8k 37.52
Lancaster Colony (LANC) 0.0 $337k 1.9k 177.00
Wolverine World Wide (WWW) 0.0 $375k 12k 31.92
Williams-Sonoma (WSM) 0.0 $469k 9.3k 50.45
Gartner (IT) 0.0 $309k 2.4k 127.90
Fluor Corporation (FLR) 0.0 $406k 13k 32.22
Hess (HES) 0.0 $368k 9.1k 40.50
NCR Corporation (VYX) 0.0 $330k 14k 23.08
Weyerhaeuser Company (WY) 0.0 $342k 16k 21.83
First Midwest Ban 0.0 $353k 18k 19.78
Williams Companies (WMB) 0.0 $367k 17k 22.06
Patterson Companies (PDCO) 0.0 $398k 20k 19.64
Dillard's (DDS) 0.0 $279k 4.6k 60.34
Jacobs Engineering 0.0 $338k 5.8k 58.52
Manpower (MAN) 0.0 $404k 6.2k 64.74
First Industrial Realty Trust (FR) 0.0 $496k 17k 28.83
Valley National Ban (VLY) 0.0 $217k 24k 8.88
Prestige Brands Holdings (PBH) 0.0 $319k 10k 30.87
Tupperware Brands Corporation (TUPBQ) 0.0 $281k 8.9k 31.56
Deluxe Corporation (DLX) 0.0 $292k 7.6k 38.48
HFF 0.0 $279k 8.4k 33.09
ProAssurance Corporation (PRA) 0.0 $402k 9.9k 40.56
Balchem Corporation (BCPC) 0.0 $514k 6.6k 78.33
Ii-vi 0.0 $409k 13k 32.42
Eagle Materials (EXP) 0.0 $263k 4.3k 61.11
TrueBlue (TBI) 0.0 $492k 22k 22.27
Papa John's Int'l (PZZA) 0.0 $231k 5.8k 39.86
Vornado Realty Trust (VNO) 0.0 $594k 9.6k 62.07
Cousins Properties 0.0 $459k 58k 7.90
Dover Corporation (DOV) 0.0 $286k 4.0k 70.93
GATX Corporation (GATX) 0.0 $272k 3.8k 70.83
ViaSat (VSAT) 0.0 $423k 7.2k 58.98
Bce (BCE) 0.0 $254k 6.2k 40.82
Sempra Energy (SRE) 0.0 $414k 3.8k 108.26
C.H. Robinson Worldwide (CHRW) 0.0 $462k 5.5k 84.00
Aaron's 0.0 $575k 14k 42.07
Trex Company (TREX) 0.0 $492k 8.3k 59.36
Hub (HUBG) 0.0 $215k 5.8k 37.09
Landstar System (LSTR) 0.0 $317k 3.3k 95.71
Lexington Realty Trust (LXP) 0.0 $261k 32k 8.22
Southwest Gas Corporation (SWX) 0.0 $593k 7.8k 76.46
Avis Budget (CAR) 0.0 $311k 14k 22.47
Employers Holdings (EIG) 0.0 $260k 6.2k 42.02
Maximus (MMS) 0.0 $507k 7.8k 65.10
Magellan Health Services 0.0 $280k 4.9k 56.80
Brinker International (EAT) 0.0 $495k 11k 43.98
AMN Healthcare Services (AMN) 0.0 $536k 9.5k 56.71
Louisiana-Pacific Corporation (LPX) 0.0 $559k 25k 22.23
Silgan Holdings (SLGN) 0.0 $257k 11k 23.65
Under Armour (UAA) 0.0 $541k 31k 17.66
Eaton Vance 0.0 $437k 12k 35.16
Advanced Energy Industries (AEIS) 0.0 $352k 8.2k 42.96
Boston Private Financial Holdings 0.0 $228k 22k 10.54
Cogent Communications (CCOI) 0.0 $287k 6.4k 45.15
DineEquity (DIN) 0.0 $355k 5.3k 67.36
Enbridge (ENB) 0.0 $380k 12k 32.16
Insight Enterprises (NSIT) 0.0 $302k 7.4k 40.74
Key (KEY) 0.0 $503k 34k 14.79
Kulicke and Soffa Industries (KLIC) 0.0 $330k 16k 20.31
Meritage Homes Corporation (MTH) 0.0 $262k 7.1k 36.69
Sanderson Farms 0.0 $432k 4.4k 99.26
Seagate Technology Com Stk 0.0 $451k 12k 38.61
Transcanada Corp 0.0 $278k 7.5k 37.05
AeroVironment (AVAV) 0.0 $321k 4.7k 67.92
Alaska Air (ALK) 0.0 $286k 4.7k 60.80
Amedisys (AMED) 0.0 $469k 4.0k 117.13
American Equity Investment Life Holding 0.0 $339k 12k 27.92
Black Hills Corporation (BKH) 0.0 $577k 9.2k 62.83
EnerSys (ENS) 0.0 $428k 5.5k 77.59
Innospec (IOSP) 0.0 $313k 5.1k 61.78
International Bancshares Corporation (IBOC) 0.0 $485k 14k 34.37
Korn/Ferry International (KFY) 0.0 $501k 13k 39.50
Lam Research Corporation 0.0 $412k 3.0k 136.24
Minerals Technologies (MTX) 0.0 $346k 6.7k 51.40
Neenah Paper 0.0 $248k 4.2k 59.05
Universal Display Corporation (OLED) 0.0 $296k 3.2k 93.43
Atlas Air Worldwide Holdings 0.0 $230k 5.5k 42.12
Asbury Automotive (ABG) 0.0 $282k 4.2k 66.70
Align Technology (ALGN) 0.0 $405k 1.9k 209.19
Actuant Corporation 0.0 $313k 15k 21.02
Armstrong World Industries (AWI) 0.0 $579k 9.9k 58.25
Brady Corporation (BRC) 0.0 $455k 11k 43.45
Cheesecake Factory Incorporated (CAKE) 0.0 $260k 6.0k 43.45
Community Bank System (CBU) 0.0 $589k 10k 58.33
Cabot Microelectronics Corporation 0.0 $367k 3.9k 95.32
Chemed Corp Com Stk (CHE) 0.0 $412k 1.5k 282.97
Mack-Cali Realty (VRE) 0.0 $411k 21k 19.59
Chipotle Mexican Grill (CMG) 0.0 $504k 1.2k 431.51
Cirrus Logic (CRUS) 0.0 $259k 7.8k 33.16
Diodes Incorporated (DIOD) 0.0 $332k 10k 32.23
DiamondRock Hospitality Company (DRH) 0.0 $435k 48k 9.08
Emergent BioSolutions (EBS) 0.0 $388k 6.6k 59.22
Bottomline Technologies 0.0 $493k 10k 48.01
First Financial Bankshares (FFIN) 0.0 $506k 8.8k 57.64
Fulton Financial (FULT) 0.0 $297k 19k 15.49
Group 1 Automotive (GPI) 0.0 $233k 4.4k 52.67
Gulfport Energy Corporation 0.0 $236k 36k 6.54
HNI Corporation (HNI) 0.0 $311k 8.8k 35.45
InterDigital (IDCC) 0.0 $603k 9.1k 66.42
John Bean Technologies Corporation 0.0 $283k 3.9k 71.86
J&J Snack Foods (JJSF) 0.0 $291k 2.0k 144.35
Kirby Corporation (KEX) 0.0 $534k 7.9k 67.39
Manhattan Associates (MANH) 0.0 $245k 5.8k 42.30
Mobile Mini 0.0 $306k 9.7k 31.69
Moog (MOG.A) 0.0 $227k 2.9k 77.53
EnPro Industries (NPO) 0.0 $220k 3.7k 59.98
Northwest Bancshares (NWBI) 0.0 $260k 15k 16.91
Oxford Industries (OXM) 0.0 $209k 2.9k 71.09
Plexus (PLXS) 0.0 $219k 4.3k 51.05
Rogers Corporation (ROG) 0.0 $240k 2.4k 99.17
Sally Beauty Holdings (SBH) 0.0 $281k 17k 17.04
Stepan Company (SCL) 0.0 $309k 4.2k 73.89
Sangamo Biosciences (SGMO) 0.0 $314k 27k 11.47
Steven Madden (SHOO) 0.0 $529k 18k 30.27
Selective Insurance (SIGI) 0.0 $322k 5.3k 60.98
Semtech Corporation (SMTC) 0.0 $274k 6.0k 45.91
Werner Enterprises (WERN) 0.0 $308k 10k 29.51
Wintrust Financial Corporation (WTFC) 0.0 $474k 7.1k 66.50
Alexion Pharmaceuticals 0.0 $425k 4.4k 97.30
Belden (BDC) 0.0 $221k 5.3k 41.86
Cathay General Ban (CATY) 0.0 $412k 12k 33.52
Capstead Mortgage Corporation 0.0 $218k 33k 6.68
Cree 0.0 $557k 13k 42.77
Deckers Outdoor Corporation (DECK) 0.0 $605k 4.7k 127.85
Flowserve Corporation (FLS) 0.0 $425k 11k 38.04
F.N.B. Corporation (FNB) 0.0 $611k 62k 9.85
FormFactor (FORM) 0.0 $213k 15k 14.09
Genesee & Wyoming 0.0 $520k 7.0k 74.10
HMS Holdings 0.0 $507k 18k 28.14
Myriad Genetics (MYGN) 0.0 $269k 9.3k 29.04
Neurocrine Biosciences (NBIX) 0.0 $324k 4.5k 71.43
NetScout Systems (NTCT) 0.0 $359k 15k 23.61
NuVasive 0.0 $317k 6.4k 49.52
Children's Place Retail Stores (PLCE) 0.0 $518k 5.7k 90.18
Stifel Financial (SF) 0.0 $246k 5.9k 41.44
Silicon Laboratories (SLAB) 0.0 $446k 5.7k 78.88
Hanover Insurance (THG) 0.0 $437k 3.7k 116.72
Trustmark Corporation (TRMK) 0.0 $425k 15k 28.42
Valmont Industries (VMI) 0.0 $310k 2.8k 110.95
Aaon (AAON) 0.0 $279k 8.0k 35.07
Agree Realty Corporation (ADC) 0.0 $529k 8.9k 59.16
Aar (AIR) 0.0 $310k 8.3k 37.37
Allete (ALE) 0.0 $422k 5.5k 76.23
Associated Banc- (ASB) 0.0 $556k 28k 19.78
American States Water Company (AWR) 0.0 $406k 6.1k 67.11
Badger Meter (BMI) 0.0 $311k 6.3k 49.18
Bk Nova Cad (BNS) 0.0 $331k 6.4k 51.59
Chemical Financial Corporation 0.0 $214k 5.8k 36.64
CONMED Corporation (CNMD) 0.0 $439k 6.8k 64.24
Cubic Corporation 0.0 $214k 4.0k 53.74
Duke Realty Corporation 0.0 $499k 19k 25.88
EastGroup Properties (EGP) 0.0 $442k 4.8k 91.74
Equity Lifestyle Properties (ELS) 0.0 $587k 6.0k 97.06
Ensign (ENSG) 0.0 $340k 8.8k 38.80
Comfort Systems USA (FIX) 0.0 $276k 6.3k 43.62
H.B. Fuller Company (FUL) 0.0 $544k 13k 42.67
Glacier Ban (GBCI) 0.0 $378k 9.5k 39.59
Hancock Holding Company (HWC) 0.0 $250k 7.2k 34.65
Independent Bank (INDB) 0.0 $507k 7.2k 70.34
Inter Parfums (IPAR) 0.0 $301k 4.6k 65.58
LHC 0.0 $543k 5.8k 93.94
Luminex Corporation 0.0 $243k 11k 23.13
MasTec (MTZ) 0.0 $256k 6.3k 40.54
Corporate Office Properties Trust (CDP) 0.0 $313k 15k 21.05
Pinnacle Financial Partners (PNFP) 0.0 $401k 8.7k 46.14
PS Business Parks 0.0 $484k 3.7k 130.95
Repligen Corporation (RGEN) 0.0 $529k 10k 52.74
Rambus (RMBS) 0.0 $220k 29k 7.68
Tanger Factory Outlet Centers (SKT) 0.0 $262k 13k 20.25
Scotts Miracle-Gro Company (SMG) 0.0 $226k 3.7k 61.41
SYNNEX Corporation (SNX) 0.0 $308k 3.8k 80.92
Stamps 0.0 $508k 3.3k 155.64
TransDigm Group Incorporated (TDG) 0.0 $619k 1.8k 340.11
Tech Data Corporation 0.0 $344k 4.2k 81.87
UMB Financial Corporation (UMBF) 0.0 $545k 8.9k 60.95
UniFirst Corporation (UNF) 0.0 $482k 3.4k 143.20
WestAmerica Ban (WABC) 0.0 $382k 6.9k 55.62
WD-40 Company (WDFC) 0.0 $395k 2.2k 183.21
Watts Water Technologies (WTS) 0.0 $302k 4.7k 64.59
Albemarle Corporation (ALB) 0.0 $406k 5.3k 77.13
AZZ Incorporated (AZZ) 0.0 $262k 6.5k 40.34
CommVault Systems (CVLT) 0.0 $480k 8.1k 59.07
Flowers Foods (FLO) 0.0 $614k 33k 18.47
Momenta Pharmaceuticals 0.0 $238k 22k 11.02
NetGear (NTGR) 0.0 $309k 5.9k 52.06
Southern Copper Corporation (SCCO) 0.0 $248k 8.1k 30.75
PNM Resources (TXNM) 0.0 $581k 14k 41.09
U.S. Physical Therapy (USPH) 0.0 $317k 3.1k 102.46
Allegheny Technologies Incorporated (ATI) 0.0 $228k 10k 21.82
ExlService Holdings (EXLS) 0.0 $392k 7.4k 52.65
LTC Properties (LTC) 0.0 $446k 11k 41.64
Neogen Corporation (NEOG) 0.0 $506k 8.9k 57.01
Greenbrier Companies (GBX) 0.0 $215k 5.4k 39.58
iRobot Corporation (IRBT) 0.0 $208k 2.5k 83.87
Quaker Chemical Corporation (KWR) 0.0 $373k 2.1k 177.62
Taubman Centers 0.0 $381k 8.4k 45.45
Alexandria Real Estate Equities (ARE) 0.0 $424k 3.7k 115.22
Alnylam Pharmaceuticals (ALNY) 0.0 $318k 4.4k 73.00
Bank Of Montreal Cadcom (BMO) 0.0 $254k 3.8k 67.55
Federal Realty Inv. Trust 0.0 $304k 2.6k 118.01
Aspen Technology 0.0 $600k 7.3k 82.10
Carpenter Technology Corporation (CRS) 0.0 $269k 7.6k 35.58
Central Garden & Pet (CENTA) 0.0 $322k 10k 31.26
Columbia Banking System (COLB) 0.0 $375k 10k 36.30
CoreLogic 0.0 $498k 15k 33.43
EQT Corporation (EQT) 0.0 $474k 25k 18.88
First American Financial (FAF) 0.0 $541k 12k 44.67
M.D.C. Holdings 0.0 $380k 14k 28.15
Unit Corporation 0.0 $219k 15k 14.31
B&G Foods (BGS) 0.0 $448k 16k 28.90
CBOE Holdings (CBOE) 0.0 $452k 4.6k 97.84
CNO Financial (CNO) 0.0 $302k 20k 14.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $549k 4.9k 112.87
Vonage Holdings 0.0 $255k 29k 8.73
Oasis Petroleum 0.0 $240k 43k 5.53
Acadia Realty Trust (AKR) 0.0 $440k 19k 23.75
Nxp Semiconductors N V (NXPI) 0.0 $526k 7.2k 73.22
Retail Opportunity Investments (ROIC) 0.0 $210k 13k 15.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $363k 8.1k 45.01
CoreSite Realty 0.0 $281k 3.2k 87.38
Simmons First National Corporation (SFNC) 0.0 $355k 15k 24.12
Pembina Pipeline Corp (PBA) 0.0 $230k 7.5k 30.75
Visteon Corporation (VC) 0.0 $219k 3.6k 60.33
shares First Bancorp P R (FBP) 0.0 $217k 25k 8.59
American Assets Trust Inc reit (AAT) 0.0 $325k 8.1k 40.14
Air Lease Corp (AL) 0.0 $386k 13k 30.19
Banner Corp (BANR) 0.0 $229k 4.3k 53.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $440k 21k 21.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $326k 4.6k 70.56
Acadia Healthcare (ACHC) 0.0 $420k 16k 25.74
Us Silica Hldgs (SLCA) 0.0 $226k 22k 10.16
Matador Resources (MTDR) 0.0 $235k 15k 15.55
Proto Labs (PRLB) 0.0 $436k 3.9k 112.84
Renewable Energy 0.0 $284k 11k 25.70
Pdc Energy 0.0 $350k 12k 29.76
Blucora 0.0 $226k 8.5k 26.64
Globus Med Inc cl a (GMED) 0.0 $398k 9.2k 43.28
Qualys (QLYS) 0.0 $460k 6.2k 74.68
Sanmina (SANM) 0.0 $322k 13k 24.04
Diamondback Energy (FANG) 0.0 $337k 3.6k 92.63
Tri Pointe Homes (TPH) 0.0 $209k 19k 10.92
News (NWSA) 0.0 $620k 55k 11.35
News Corp Class B cos (NWS) 0.0 $581k 50k 11.54
Hd Supply 0.0 $394k 11k 37.50
Banc Of California (BANC) 0.0 $265k 20k 13.32
Coty Inc Cl A (COTY) 0.0 $336k 51k 6.57
Evertec (EVTC) 0.0 $308k 11k 28.67
Esperion Therapeutics (ESPR) 0.0 $524k 11k 45.98
Biotelemetry 0.0 $324k 5.4k 59.65
Acceleron Pharma 0.0 $478k 11k 43.53
Murphy Usa (MUSA) 0.0 $241k 3.1k 76.61
Science App Int'l (SAIC) 0.0 $494k 7.8k 63.73
Fox Factory Hldg (FOXF) 0.0 $484k 8.2k 58.82
Agios Pharmaceuticals (AGIO) 0.0 $216k 4.7k 46.04
American Airls (AAL) 0.0 $463k 14k 32.13
Veeva Sys Inc cl a (VEEV) 0.0 $344k 3.9k 89.35
Msa Safety Inc equity (MSA) 0.0 $619k 6.6k 94.33
Inogen (INGN) 0.0 $511k 4.1k 124.21
Synovus Finl (SNV) 0.0 $517k 16k 31.97
Fnf (FNF) 0.0 $287k 9.1k 31.41
Caretrust Reit (CTRE) 0.0 $335k 18k 18.43
Michaels Cos Inc/the 0.0 $264k 20k 13.53
Servicemaster Global 0.0 $498k 14k 36.70
Kite Rlty Group Tr (KRG) 0.0 $214k 15k 14.08
Alibaba Group Holding (BABA) 0.0 $228k 1.7k 137.02
Keysight Technologies (KEYS) 0.0 $600k 9.7k 62.11
Ubs Group (UBS) 0.0 $503k 41k 12.31
Hubspot (HUBS) 0.0 $257k 2.0k 125.73
Great Wastern Ban 0.0 $347k 11k 31.22
Wayfair (W) 0.0 $426k 4.7k 90.03
Atara Biotherapeutics 0.0 $522k 15k 34.72
Iron Mountain (IRM) 0.0 $527k 16k 32.42
Tree (TREE) 0.0 $232k 1.1k 219.70
Legacytexas Financial 0.0 $250k 7.8k 32.10
Ascendis Pharma A S (ASND) 0.0 $330k 5.3k 62.69
Aerojet Rocketdy 0.0 $567k 16k 35.26
Tegna (TGNA) 0.0 $373k 34k 10.88
Topbuild (BLD) 0.0 $234k 5.2k 44.93
Wingstop (WING) 0.0 $311k 4.8k 64.26
Viavi Solutions Inc equities (VIAV) 0.0 $373k 37k 10.06
Lumentum Hldgs (LITE) 0.0 $556k 13k 42.04
Global Blood Therapeutics In 0.0 $280k 6.8k 41.06
Regenxbio Inc equity us cm (RGNX) 0.0 $291k 6.9k 41.96
Four Corners Ppty Tr (FCPT) 0.0 $569k 22k 26.19
Innoviva (INVA) 0.0 $371k 21k 17.46
Dentsply Sirona (XRAY) 0.0 $612k 16k 37.24
Arrowhead Pharmaceuticals (ARWR) 0.0 $273k 22k 12.42
Under Armour Inc Cl C (UA) 0.0 $484k 30k 16.16
Vaneck Vectors Etf Tr (IHY) 0.0 $541k 23k 23.42
Spire (SR) 0.0 $616k 8.3k 74.07
Integer Hldgs (ITGR) 0.0 $550k 7.2k 76.30
Versum Matls 0.0 $388k 14k 27.69
Valvoline Inc Common (VVV) 0.0 $484k 25k 19.37
Centennial Resource Developmen cs 0.0 $236k 21k 11.02
Adient (ADNT) 0.0 $240k 16k 15.08
Lamb Weston Hldgs (LW) 0.0 $470k 6.4k 73.62
Conduent Incorporate (CNDT) 0.0 $316k 30k 10.65
Rh (RH) 0.0 $386k 3.2k 119.88
Lci Industries (LCII) 0.0 $322k 4.8k 66.69
Uniti Group Inc Com reit (UNIT) 0.0 $355k 23k 15.55
Propetro Hldg (PUMP) 0.0 $404k 33k 12.31
Axon Enterprise (AXON) 0.0 $547k 13k 43.72
Cars (CARS) 0.0 $283k 13k 21.50
Adtalem Global Ed (ATGE) 0.0 $613k 13k 47.32
Janus Henderson Group Plc Ord (JHG) 0.0 $534k 26k 20.71
Gardner Denver Hldgs 0.0 $352k 17k 20.43
Jbg Smith Properties (JBGS) 0.0 $335k 9.6k 34.78
Brighthouse Finl (BHF) 0.0 $518k 17k 30.47
Whiting Petroleum Corp 0.0 $278k 12k 22.68
Delphi Automotive Inc international (APTV) 0.0 $320k 5.2k 61.54
Bancorpsouth Bank 0.0 $446k 17k 26.13
Syneos Health 0.0 $267k 6.8k 39.40
Switch Inc cl a 0.0 $251k 36k 6.99
Nutrien (NTR) 0.0 $289k 6.0k 48.12
On Assignment (ASGN) 0.0 $552k 10k 54.48
Jefferies Finl Group (JEF) 0.0 $318k 18k 17.35
Nvent Electric Plc Voting equities (NVT) 0.0 $278k 12k 22.42
Halyard Health (AVNS) 0.0 $452k 10k 44.76
Invesco International Corporat etf (PICB) 0.0 $215k 8.5k 25.21
Bank Ozk (OZK) 0.0 $319k 14k 22.81
Spectrum Brands Holding (SPB) 0.0 $362k 8.6k 42.25
Bofi Holding (AX) 0.0 $339k 14k 25.18
Equitrans Midstream Corp (ETRN) 0.0 $363k 18k 20.04
Barrick Gold Corp (GOLD) 0.0 $97k 6.9k 14.00
Cit 0.0 $173k 4.5k 38.17
Seacor Holdings 0.0 $90k 2.4k 37.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $135k 3.4k 39.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $109k 5.8k 18.64
AMAG Pharmaceuticals 0.0 $143k 9.4k 15.24
Shaw Communications Inc cl b conv 0.0 $118k 6.3k 18.69
Continental Resources 0.0 $178k 4.4k 40.16
Federated Investors (FHI) 0.0 $173k 6.5k 26.63
Greif (GEF) 0.0 $160k 4.3k 37.11
Harsco Corporation (NVRI) 0.0 $149k 7.5k 19.86
Heartland Express (HTLD) 0.0 $127k 6.9k 18.33
Lumber Liquidators Holdings 0.0 $95k 10k 9.54
Nuance Communications 0.0 $15k 1.1k 13.64
Pitney Bowes (PBI) 0.0 $107k 18k 5.94
Buckle (BKE) 0.0 $75k 3.9k 19.29
Redwood Trust (RWT) 0.0 $126k 8.3k 15.13
Itron (ITRI) 0.0 $163k 3.4k 47.38
Sensient Technologies Corporation (SXT) 0.0 $205k 3.7k 55.95
Briggs & Stratton Corporation 0.0 $117k 9.0k 13.03
Albany International (AIN) 0.0 $169k 2.7k 62.50
Winnebago Industries (WGO) 0.0 $93k 3.9k 24.16
CSG Systems International (CSGS) 0.0 $170k 5.3k 31.80
Regis Corporation 0.0 $180k 11k 16.91
Cato Corporation (CATO) 0.0 $89k 6.2k 14.25
Plantronics 0.0 $178k 5.4k 33.16
Ethan Allen Interiors (ETD) 0.0 $81k 4.6k 17.53
Matthews International Corporation (MATW) 0.0 $163k 4.0k 40.71
AstraZeneca (AZN) 0.0 $203k 5.3k 37.96
Adtran 0.0 $129k 12k 10.75
Federal Signal Corporation (FSS) 0.0 $115k 5.8k 19.91
Universal Electronics (UEIC) 0.0 $39k 1.5k 25.39
Cenovus Energy (CVE) 0.0 $62k 8.5k 7.27
Maxim Integrated Products 0.0 $85k 1.7k 50.84
John Wiley & Sons (WLY) 0.0 $195k 4.1k 47.06
Encana Corp 0.0 $55k 9.2k 5.95
Lazard Ltd-cl A shs a 0.0 $78k 2.1k 37.00
Imperial Oil (IMO) 0.0 $109k 4.1k 26.28
Sap (SAP) 0.0 $20k 204.00 98.04
Tootsie Roll Industries (TR) 0.0 $178k 5.3k 33.46
Sturm, Ruger & Company (RGR) 0.0 $100k 1.9k 53.42
Franklin Street Properties (FSP) 0.0 $157k 25k 6.25
Encore Capital (ECPG) 0.0 $130k 5.5k 23.45
Mueller Industries (MLI) 0.0 $155k 6.6k 23.33
Magna Intl Inc cl a (MGA) 0.0 $123k 2.6k 46.98
Methanex Corp (MEOH) 0.0 $25k 504.00 49.60
Sykes Enterprises, Incorporated 0.0 $137k 5.5k 24.81
Genes (GCO) 0.0 $139k 3.1k 44.18
Griffon Corporation (GFF) 0.0 $48k 4.6k 10.52
Hawaiian Holdings 0.0 $140k 5.3k 26.36
Industrial SPDR (XLI) 0.0 $10k 160.00 62.50
Allscripts Healthcare Solutions (MDRX) 0.0 $157k 16k 9.66
Array BioPharma 0.0 $5.0k 336.00 14.88
Baidu (BIDU) 0.0 $113k 714.00 158.26
American Axle & Manufact. Holdings (AXL) 0.0 $172k 16k 11.09
Brooks Automation (AZTA) 0.0 $185k 7.1k 26.22
Dycom Industries (DY) 0.0 $179k 3.3k 54.05
Newpark Resources 0.0 $182k 26k 6.89
Rogers Communications -cl B (RCI) 0.0 $153k 2.9k 53.09
Sun Life Financial (SLF) 0.0 $133k 3.9k 34.21
Wabash National Corporation (WNC) 0.0 $104k 7.9k 13.13
Century Aluminum Company (CENX) 0.0 $94k 13k 7.29
CIRCOR International 0.0 $85k 4.0k 21.35
Cohu (COHU) 0.0 $129k 8.0k 16.05
Cross Country Healthcare (CCRN) 0.0 $43k 5.9k 7.24
E.W. Scripps Company (SSP) 0.0 $99k 6.3k 15.78
Gibraltar Industries (ROCK) 0.0 $142k 4.0k 35.66
Iridium Communications (IRDM) 0.0 $165k 8.9k 18.48
Kirkland's (KIRK) 0.0 $24k 2.5k 9.63
MarineMax (HZO) 0.0 $67k 3.6k 18.37
Methode Electronics (MEI) 0.0 $132k 5.7k 23.34
Pennsylvania R.E.I.T. 0.0 $105k 18k 5.94
Perficient (PRFT) 0.0 $90k 4.1k 22.15
Synaptics, Incorporated (SYNA) 0.0 $171k 4.6k 37.19
Universal Forest Products 0.0 $123k 4.8k 25.88
Virtusa Corporation 0.0 $202k 4.8k 42.51
Consolidated Communications Holdings 0.0 $173k 18k 9.90
Carrizo Oil & Gas 0.0 $198k 18k 11.31
Cooper Tire & Rubber Company 0.0 $172k 5.3k 32.28
Deutsche Bank Ag-registered (DB) 0.0 $72k 9.0k 7.99
Dril-Quip (DRQ) 0.0 $147k 4.9k 30.12
FARO Technologies (FARO) 0.0 $68k 1.7k 40.48
G-III Apparel (GIII) 0.0 $112k 4.0k 27.89
GameStop (GME) 0.0 $190k 15k 12.59
Hibbett Sports (HIBB) 0.0 $64k 4.5k 14.19
Helix Energy Solutions (HLX) 0.0 $139k 26k 5.43
Innophos Holdings 0.0 $109k 4.5k 24.47
Koppers Holdings (KOP) 0.0 $83k 4.9k 16.95
M/I Homes (MHO) 0.0 $146k 7.0k 20.95
MicroStrategy Incorporated (MSTR) 0.0 $207k 1.6k 127.46
MTS Systems Corporation 0.0 $165k 4.1k 40.11
Oceaneering International (OII) 0.0 $181k 15k 12.08
Oil States International (OIS) 0.0 $154k 11k 14.29
OSI Systems (OSIS) 0.0 $158k 2.2k 73.28
Piper Jaffray Companies (PIPR) 0.0 $135k 2.0k 65.98
Red Robin Gourmet Burgers (RRGB) 0.0 $134k 5.0k 26.81
SCANA Corporation 0.0 $6.0k 136.00 44.12
ScanSource (SCSC) 0.0 $175k 5.1k 34.31
Superior Industries International (SUP) 0.0 $17k 3.6k 4.72
Tredegar Corporation (TG) 0.0 $67k 4.2k 15.85
TTM Technologies (TTMI) 0.0 $118k 12k 9.70
Monotype Imaging Holdings 0.0 $64k 4.1k 15.50
Universal Insurance Holdings (UVE) 0.0 $143k 3.8k 38.03
Vanda Pharmaceuticals (VNDA) 0.0 $182k 7.0k 26.18
Allegiant Travel Company (ALGT) 0.0 $127k 1.3k 100.47
Cal-Maine Foods (CALM) 0.0 $194k 4.6k 42.19
Calavo Growers (CVGW) 0.0 $188k 2.6k 73.04
Greenhill & Co 0.0 $134k 5.5k 24.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $145k 4.6k 31.39
P.H. Glatfelter Company 0.0 $60k 6.2k 9.71
Hexcel Corporation (HXL) 0.0 $193k 3.4k 57.34
Cheniere Energy (LNG) 0.0 $94k 1.6k 59.34
Team 0.0 $75k 5.1k 14.63
Agnico (AEM) 0.0 $119k 2.9k 41.67
Astec Industries (ASTE) 0.0 $134k 4.4k 30.29
Ceva (CEVA) 0.0 $151k 6.8k 22.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $140k 1.4k 102.64
Nic 0.0 $111k 8.9k 12.46
Chart Industries (GTLS) 0.0 $202k 3.1k 65.08
Jack Henry & Associates (JKHY) 0.0 $181k 1.4k 126.57
Kinross Gold Corp (KGC) 0.0 $21k 6.1k 3.42
Movado (MOV) 0.0 $88k 2.8k 31.50
Matrix Service Company (MTRX) 0.0 $94k 5.2k 18.03
Owens & Minor (OMI) 0.0 $88k 14k 6.30
Standex Int'l (SXI) 0.0 $199k 3.0k 67.28
Veeco Instruments (VECO) 0.0 $72k 9.7k 7.44
Vicor Corporation (VICR) 0.0 $102k 2.7k 37.69
Encore Wire Corporation (WIRE) 0.0 $166k 3.3k 50.24
Acorda Therapeutics 0.0 $165k 11k 15.55
Lydall 0.0 $93k 4.6k 20.26
Providence Service Corporation 0.0 $155k 2.6k 60.17
Triumph (TGI) 0.0 $133k 12k 11.50
United Natural Foods (UNFI) 0.0 $55k 5.2k 10.54
Rex American Resources (REX) 0.0 $71k 1.0k 68.27
Standard Motor Products (SMP) 0.0 $199k 4.1k 48.37
Cavco Industries (CVCO) 0.0 $84k 644.00 130.43
PetMed Express (PETS) 0.0 $61k 2.6k 23.25
Materials SPDR (XLB) 0.0 $1.0k 16.00 62.50
CalAmp 0.0 $94k 7.2k 13.03
Cray 0.0 $144k 6.7k 21.60
ePlus (PLUS) 0.0 $165k 2.3k 71.00
Hawkins (HWKN) 0.0 $71k 1.7k 40.85
HEICO Corporation (HEI.A) 0.0 $129k 2.0k 63.05
PGT 0.0 $152k 9.6k 15.83
Quanex Building Products Corporation (NX) 0.0 $75k 5.5k 13.53
Seneca Foods Corporation (SENEA) 0.0 $26k 912.00 28.51
Teck Resources Ltd cl b (TECK) 0.0 $98k 4.4k 22.27
Ultra Clean Holdings (UCTT) 0.0 $120k 14k 8.48
US Ecology 0.0 $146k 2.3k 62.93
Multi-Color Corporation 0.0 $72k 2.1k 34.82
Rosetta Stone 0.0 $105k 6.4k 16.40
John B. Sanfilippo & Son (JBSS) 0.0 $182k 3.3k 55.76
Suncor Energy (SU) 0.0 $191k 6.6k 28.97
Manulife Finl Corp (MFC) 0.0 $166k 11k 14.72
Virtus Investment Partners (VRTS) 0.0 $108k 1.4k 79.18
Cae (CAE) 0.0 $25k 1.3k 19.26
Green Plains Renewable Energy (GPRE) 0.0 $133k 10k 13.12
Select Medical Holdings Corporation (SEM) 0.0 $138k 9.0k 15.32
Shutterfly 0.0 $193k 4.8k 40.24
Immunomedics 0.0 $38k 2.7k 14.33
QuinStreet (QNST) 0.0 $112k 6.9k 16.19
Unisys Corporation (UIS) 0.0 $142k 12k 11.67
Addus Homecare Corp (ADUS) 0.0 $85k 1.3k 67.57
Ebix (EBIXQ) 0.0 $117k 2.8k 42.55
Spectrum Pharmaceuticals 0.0 $159k 18k 8.75
Corcept Therapeutics Incorporated (CORT) 0.0 $120k 9.0k 13.32
Eagle Ban (EGBN) 0.0 $46k 944.00 48.73
Express 0.0 $116k 23k 5.08
Amarin Corporation (AMRN) 0.0 $49k 3.6k 13.58
Verint Systems (VRNT) 0.0 $14k 330.00 42.42
Envestnet (ENV) 0.0 $23k 476.00 48.32
Motorcar Parts of America (MPAA) 0.0 $55k 3.3k 16.67
RealPage 0.0 $20k 408.00 49.02
Pacific Premier Ban (PPBI) 0.0 $48k 1.9k 25.59
Kraton Performance Polymers 0.0 $179k 8.2k 21.85
Echo Global Logistics 0.0 $77k 3.8k 20.47
Chesapeake Lodging Trust sh ben int 0.0 $185k 7.6k 24.34
Invesco Mortgage Capital 0.0 $81k 5.6k 14.38
MaxLinear (MXL) 0.0 $167k 9.5k 17.65
Franco-Nevada Corporation (FNV) 0.0 $183k 2.5k 72.73
Meta Financial (CASH) 0.0 $126k 6.5k 19.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 88.00 79.55
Vermilion Energy (VET) 0.0 $36k 1.7k 21.53
FutureFuel (FF) 0.0 $45k 2.8k 15.80
WisdomTree Investments (WT) 0.0 $111k 17k 6.63
Patrick Industries (PATK) 0.0 $143k 4.8k 29.62
Telus Ord (TU) 0.0 $131k 3.8k 34.22
U.s. Concrete Inc Cmn 0.0 $169k 4.8k 35.25
Cooper Standard Holdings (CPS) 0.0 $89k 1.4k 61.81
USD.001 Central Pacific Financial (CPF) 0.0 $151k 6.2k 24.27
Bankunited (BKU) 0.0 $130k 4.3k 29.98
Summit Hotel Properties (INN) 0.0 $102k 10k 9.78
Cornerstone Ondemand 0.0 $10k 192.00 52.08
Interxion Holding 0.0 $20k 364.00 54.95
Fortis (FTS) 0.0 $102k 2.9k 34.69
Chefs Whse (CHEF) 0.0 $88k 2.8k 31.79
Suncoke Energy (SXC) 0.0 $64k 7.5k 8.57
Aegion 0.0 $119k 7.3k 16.36
Hanmi Financial (HAFC) 0.0 $62k 3.2k 19.57
United Fire & Casualty (UFCS) 0.0 $132k 2.4k 55.37
Franklin Financial Networ 0.0 $171k 6.5k 26.33
Fiesta Restaurant 0.0 $60k 3.9k 15.43
Interface (TILE) 0.0 $204k 14k 14.29
Matson (MATX) 0.0 $157k 4.9k 32.00
Supernus Pharmaceuticals (SUPN) 0.0 $168k 5.1k 33.12
Alexander & Baldwin (ALEX) 0.0 $119k 6.4k 18.46
Servicenow (NOW) 0.0 $197k 1.1k 178.44
Sarepta Therapeutics (SRPT) 0.0 $30k 272.00 110.29
Gentherm (THRM) 0.0 $193k 4.8k 40.06
Turquoisehillres 0.0 $21k 12k 1.70
Geospace Technologies (GEOS) 0.0 $36k 3.5k 10.36
Israel Chemicals 0.0 $25k 4.3k 5.88
Shutterstock (SSTK) 0.0 $110k 3.1k 35.97
United Ins Hldgs (ACIC) 0.0 $53k 3.2k 16.73
Boise Cascade (BCC) 0.0 $188k 7.9k 23.81
Enanta Pharmaceuticals (ENTA) 0.0 $178k 2.5k 70.63
Era 0.0 $28k 3.2k 8.66
Ofg Ban (OFG) 0.0 $121k 7.3k 16.52
Metropcs Communications (TMUS) 0.0 $144k 2.3k 63.55
Fossil (FOSL) 0.0 $126k 8.0k 15.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 160.00 18.75
Ambac Finl (AMBC) 0.0 $129k 7.5k 17.25
Twenty-first Century Fox 0.0 $139k 2.9k 48.10
Fox News 0.0 $63k 1.3k 47.51
Gw Pharmaceuticals Plc ads 0.0 $75k 768.00 97.66
Channeladvisor 0.0 $22k 1.9k 11.55
Servisfirst Bancshares (SFBS) 0.0 $162k 5.1k 31.84
Tableau Software Inc Cl A 0.0 $63k 528.00 119.32
Blackberry (BB) 0.0 $19k 2.6k 7.38
Biosante Pharmaceuticals (ANIP) 0.0 $124k 2.8k 45.03
Control4 0.0 $18k 992.00 18.15
Cnh Industrial (CNH) 0.0 $97k 11k 9.02
Fireeye 0.0 $29k 1.8k 16.48
Ringcentral (RNG) 0.0 $12k 144.00 83.33
Ring Energy (REI) 0.0 $40k 7.9k 5.09
Seacoast Bkg Corp Fla (SBCF) 0.0 $27k 1.0k 26.37
Wix (WIX) 0.0 $35k 392.00 89.29
re Max Hldgs Inc cl a (RMAX) 0.0 $138k 4.5k 30.75
Nmi Hldgs Inc cl a (NMIH) 0.0 $177k 9.9k 17.88
Lgi Homes (LGIH) 0.0 $182k 4.0k 45.36
Fate Therapeutics (FATE) 0.0 $11k 896.00 12.28
Par Petroleum (PARR) 0.0 $45k 3.2k 14.10
Knowles (KN) 0.0 $198k 15k 13.32
Paylocity Holding Corporation (PCTY) 0.0 $20k 340.00 58.82
Q2 Holdings (QTWO) 0.0 $17k 336.00 50.60
New Media Inv Grp 0.0 $130k 11k 11.52
Installed Bldg Prods (IBP) 0.0 $165k 4.9k 33.70
Eagle Pharmaceuticals (EGRX) 0.0 $57k 1.4k 40.48
Now (DNOW) 0.0 $180k 16k 11.64
Rayonier Advanced Matls (RYAM) 0.0 $140k 13k 10.64
Spartannash (SPTN) 0.0 $131k 7.6k 17.14
Paycom Software (PAYC) 0.0 $17k 136.00 125.00
Veritiv Corp - When Issued 0.0 $46k 1.8k 25.19
Cyberark Software (CYBR) 0.0 $21k 286.00 73.43
Assembly Biosciences 0.0 $21k 924.00 22.73
Pra (PRAA) 0.0 $205k 8.4k 24.32
Paratek Pharmaceuticals 0.0 $15k 2.9k 5.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $95k 1.8k 53.98
Enova Intl (ENVA) 0.0 $130k 6.7k 19.43
New Relic 0.0 $16k 196.00 81.63
Upland Software (UPLD) 0.0 $8.0k 288.00 27.78
Fibrogen (FGEN) 0.0 $25k 544.00 45.96
Proteon Therapeutics 0.0 $5.0k 2.4k 2.10
Diplomat Pharmacy 0.0 $158k 12k 13.43
Coherus Biosciences (CHRS) 0.0 $16k 1.8k 8.93
Veritex Hldgs (VBTX) 0.0 $19k 902.00 21.06
Vistaoutdoor (VSTO) 0.0 $97k 8.6k 11.33
Urban Edge Pptys (UE) 0.0 $154k 9.2k 16.65
Box Inc cl a (BOX) 0.0 $21k 1.2k 17.16
Shake Shack Inc cl a (SHAK) 0.0 $129k 2.8k 45.55
Easterly Government Properti reit (DEA) 0.0 $171k 11k 15.67
Gannett 0.0 $106k 12k 8.52
Caleres (CAL) 0.0 $175k 6.3k 27.81
Alarm Com Hldgs (ALRM) 0.0 $172k 3.3k 51.93
Transunion (TRU) 0.0 $86k 1.5k 56.88
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $77k 153k 0.50
Armour Residential Reit Inc Re 0.0 $131k 6.4k 20.52
Aimmune Therapeutics 0.0 $24k 1.0k 23.53
Match 0.0 $113k 2.6k 42.80
Exterran 0.0 $135k 7.6k 17.73
Myokardia 0.0 $22k 440.00 50.00
Kura Oncology (KURA) 0.0 $54k 3.8k 14.06
Tailored Brands 0.0 $105k 7.7k 13.64
Wave Life Sciences (WVE) 0.0 $32k 756.00 42.33
Syndax Pharmaceuticals (SNDX) 0.0 $15k 3.4k 4.46
Beigene 0.0 $37k 264.00 140.15
Atn Intl (ATNI) 0.0 $190k 2.7k 71.64
Reata Pharmaceuticals Inc Cl A 0.0 $17k 306.00 55.56
Twilio Inc cl a (TWLO) 0.0 $27k 306.00 88.24
Cardtronics Plc Shs Cl A 0.0 $107k 4.1k 26.02
Axcelis Technologies (ACLS) 0.0 $179k 10k 17.85
Madrigal Pharmaceuticals (MDGL) 0.0 $8.0k 68.00 117.65
Advansix (ASIX) 0.0 $149k 6.1k 24.35
Protagonist Therapeutics (PTGX) 0.0 $3.0k 364.00 8.24
Donnelley Finl Solutions (DFIN) 0.0 $153k 11k 14.06
Nutanix Inc cl a (NTNX) 0.0 $18k 440.00 40.91
Tactile Systems Technology, In (TCMD) 0.0 $110k 2.4k 45.45
Everbridge, Inc. Cmn (EVBG) 0.0 $32k 560.00 57.14
Verso Corp cl a 0.0 $61k 2.7k 22.36
Tabula Rasa Healthcare 0.0 $149k 2.3k 63.89
Alcoa (AA) 0.0 $28k 1.1k 26.52
Ichor Holdings (ICHR) 0.0 $32k 2.0k 16.33
Coupa Software 0.0 $15k 242.00 61.98
Qiagen Nv 0.0 $95k 2.8k 34.27
Varex Imaging (VREX) 0.0 $126k 5.3k 23.67
Alteryx 0.0 $18k 308.00 58.44
Global Net Lease (GNL) 0.0 $35k 2.0k 17.68
Obseva Sa 0.0 $27k 2.1k 12.61
Candj Energy Svcs 0.0 $174k 13k 13.50
Bonanza Creek Energy I 0.0 $94k 4.6k 20.60
Wheaton Precious Metals Corp (WPM) 0.0 $52k 2.6k 20.19
Arena Pharmaceuticals 0.0 $13k 336.00 38.69
Altaba 0.0 $76k 1.3k 57.58
Altice Usa Inc cl a (ATUS) 0.0 $19k 1.1k 16.93
Iovance Biotherapeutics (IOVA) 0.0 $7.0k 832.00 8.41
Biohaven Pharmaceutical Holding 0.0 $24k 656.00 36.59
Shotspotter (SSTI) 0.0 $11k 352.00 31.25
Petiq (PETQ) 0.0 $182k 7.8k 23.45
Sienna Biopharmaceuticals (SNNAQ) 0.0 $11k 4.8k 2.31
Delphi Technologies 0.0 $146k 10k 14.27
Consol Energy (CEIX) 0.0 $206k 6.5k 31.72
Denali Therapeutics (DNLI) 0.0 $16k 756.00 21.16
Altair Engr (ALTR) 0.0 $12k 418.00 28.71
Allena Pharmaceuticals 0.0 $3.0k 480.00 6.25
Gci Liberty Incorporated 0.0 $148k 3.6k 41.29
Dropbox Inc-class A (DBX) 0.0 $10k 512.00 19.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $124k 1.4k 91.18
Perspecta 0.0 $200k 12k 17.22
Docusign (DOCU) 0.0 $20k 510.00 39.22
Scholar Rock Hldg Corp (SRRK) 0.0 $4.0k 170.00 23.53
Domo Cl B Ord (DOMO) 0.0 $25k 1.3k 19.35
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $37k 896.00 41.29
Bausch Health Companies (BHC) 0.0 $44k 2.3k 19.05
Magenta Therapeutics 0.0 $15k 2.6k 5.80
Iterum Therapeutics 0.0 $145k 29k 5.00
Strategic Education (STRA) 0.0 $107k 944.00 113.35
Garrett Motion (GTX) 0.0 $79k 6.4k 12.28
Nextgen Healthcare 0.0 $193k 13k 15.18
Northwest Natural Holdin (NWN) 0.0 $205k 3.4k 60.44
Replimune Group (REPL) 0.0 $7.0k 656.00 10.67
Frontdoor (FTDR) 0.0 $60k 2.2k 26.74
Arvinas Ord (ARVN) 0.0 $2.0k 140.00 14.29
Rpt Realty 0.0 $51k 4.3k 11.83
Resideo Technologies (REZI) 0.0 $201k 9.8k 20.53
Dell Technologies (DELL) 0.0 $114k 2.3k 49.05
Millendo Therapeutics 0.0 $3.0k 442.00 6.79
Twist Bioscience Corp (TWST) 0.0 $29k 1.3k 23.05
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $153k 2.4k 63.22