Glen Harbor Capital Management

Glen Harbor Capital Management as of Sept. 30, 2019

Portfolio Holdings for Glen Harbor Capital Management

Glen Harbor Capital Management holds 1328 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $226M 1.6M 139.03
Intel Corporation (INTC) 2.8 $133M 2.6M 51.53
Alphabet Inc Class A cs (GOOGL) 2.4 $117M 96k 1221.14
Facebook Inc cl a (META) 2.3 $113M 632k 178.08
Amazon (AMZN) 2.1 $101M 58k 1735.91
Johnson & Johnson (JNJ) 1.8 $88M 682k 129.38
Exxon Mobil Corporation (XOM) 1.6 $78M 1.1M 70.61
Visa (V) 1.5 $72M 418k 172.01
Walt Disney Company (DIS) 1.4 $69M 526k 130.32
Union Pacific Corporation (UNP) 1.4 $67M 413k 161.98
Adobe Systems Incorporated (ADBE) 1.1 $56M 201k 276.25
U.S. Bancorp (USB) 1.1 $55M 986k 55.34
Abbott Laboratories (ABT) 1.1 $53M 630k 83.67
Nike (NKE) 1.1 $51M 539k 93.92
Boeing Company (BA) 1.0 $50M 132k 380.47
Nextera Energy (NEE) 1.0 $50M 214k 232.99
O'reilly Automotive (ORLY) 1.0 $47M 118k 398.50
Intercontinental Exchange (ICE) 0.9 $45M 484k 92.27
Wells Fargo & Company (WFC) 0.9 $44M 870k 50.44
TJX Companies (TJX) 0.9 $44M 788k 55.74
Illinois Tool Works (ITW) 0.9 $42M 269k 156.49
Cme (CME) 0.9 $41M 195k 211.34
MasterCard Incorporated (MA) 0.9 $41M 153k 271.57
Air Products & Chemicals (APD) 0.9 $42M 188k 221.86
JPMorgan Chase & Co. (JPM) 0.8 $40M 336k 117.69
Stryker Corporation (SYK) 0.8 $39M 180k 216.30
Comcast Corporation (CMCSA) 0.8 $38M 835k 45.08
At&t (T) 0.8 $38M 993k 37.84
Fortive (FTV) 0.8 $38M 549k 68.56
Aon 0.8 $37M 189k 193.57
Chevron Corporation (CVX) 0.8 $36M 305k 118.60
ConocoPhillips (COP) 0.8 $36M 630k 56.98
iShares S&P 500 Index (IVV) 0.7 $34M 115k 298.52
Southern Company (SO) 0.7 $34M 554k 61.77
Dominion Resources (D) 0.7 $32M 397k 81.04
Procter & Gamble Company (PG) 0.7 $32M 258k 124.38
Knight Swift Transn Hldgs (KNX) 0.7 $33M 895k 36.30
Marriott International (MAR) 0.7 $32M 254k 124.37
Prologis (PLD) 0.7 $31M 367k 85.22
Delta Air Lines (DAL) 0.6 $30M 524k 57.60
Industries N shs - a - (LYB) 0.6 $30M 333k 89.47
Fastenal Company (FAST) 0.6 $29M 899k 32.67
EXACT Sciences Corporation (EXAS) 0.6 $29M 323k 90.37
UnitedHealth (UNH) 0.6 $29M 133k 217.32
Citigroup (C) 0.6 $26M 383k 69.08
Bank of America Corporation (BAC) 0.5 $26M 899k 29.17
salesforce (CRM) 0.5 $26M 176k 148.44
LKQ Corporation (LKQ) 0.5 $25M 807k 31.45
Verizon Communications (VZ) 0.5 $22M 363k 60.36
iShares Russell 1000 Growth Index (IWF) 0.5 $22M 139k 159.63
Dollar General (DG) 0.5 $22M 139k 158.94
Cigna Corp (CI) 0.5 $22M 144k 151.79
Shopify Inc cl a (SHOP) 0.4 $20M 64k 311.57
Alphabet Inc Class C cs (GOOG) 0.4 $20M 16k 1218.98
Cisco Systems (CSCO) 0.4 $19M 391k 49.41
International Business Machines (IBM) 0.4 $19M 133k 145.42
Costco Wholesale Corporation (COST) 0.4 $18M 64k 288.11
iShares Russell 2000 Index (IWM) 0.4 $18M 120k 151.34
Cognizant Technology Solutions (CTSH) 0.4 $18M 294k 60.27
NVIDIA Corporation (NVDA) 0.3 $17M 97k 174.07
CoStar (CSGP) 0.3 $16M 28k 593.20
Teladoc (TDOC) 0.3 $17M 245k 67.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $16M 94k 169.42
Exelon Corporation (EXC) 0.3 $16M 330k 48.31
Vanguard Emerging Markets ETF (VWO) 0.3 $16M 390k 40.26
Motorola Solutions (MSI) 0.3 $16M 95k 170.41
stock 0.3 $16M 134k 117.86
Ishares Inc core msci emkt (IEMG) 0.3 $16M 324k 49.02
Intuitive Surgical (ISRG) 0.3 $16M 29k 539.92
AutoZone (AZO) 0.3 $15M 14k 1084.59
Biogen Idec (BIIB) 0.3 $15M 62k 232.82
Wabtec Corporation (WAB) 0.3 $14M 199k 71.86
Iqvia Holdings (IQV) 0.3 $14M 94k 149.38
Public Storage (PSA) 0.3 $13M 55k 245.27
Magellan Midstream Partners 0.3 $14M 206k 66.27
Abbvie (ABBV) 0.3 $13M 172k 75.72
Medtronic (MDT) 0.3 $13M 119k 108.62
Paypal Holdings (PYPL) 0.3 $13M 124k 103.59
Mondelez Int (MDLZ) 0.3 $13M 225k 55.32
Kimberly-Clark Corporation (KMB) 0.2 $12M 81k 142.05
Laboratory Corp. of America Holdings (LH) 0.2 $12M 69k 168.00
Southwest Airlines (LUV) 0.2 $12M 214k 54.01
MetLife (MET) 0.2 $12M 248k 47.16
Pinnacle West Capital Corporation (PNW) 0.2 $11M 117k 97.07
Insperity (NSP) 0.2 $11M 116k 98.62
SYSCO Corporation (SYY) 0.2 $11M 137k 79.40
Ross Stores (ROST) 0.2 $11M 103k 109.85
Kroger (KR) 0.2 $11M 423k 25.78
Target Corporation (TGT) 0.2 $11M 103k 106.91
American Electric Power Company (AEP) 0.2 $11M 117k 93.69
Jazz Pharmaceuticals (JAZZ) 0.2 $11M 86k 128.14
Pfizer (PFE) 0.2 $11M 300k 35.93
Steel Dynamics (STLD) 0.2 $11M 353k 29.80
Pluralsight Inc Cl A 0.2 $11M 644k 16.79
Host Hotels & Resorts (HST) 0.2 $9.9M 575k 17.29
Illumina (ILMN) 0.2 $10M 34k 304.22
Welltower Inc Com reit (WELL) 0.2 $10M 110k 90.65
Capital One Financial (COF) 0.2 $9.9M 108k 90.98
Paccar (PCAR) 0.2 $9.9M 141k 70.01
Hca Holdings (HCA) 0.2 $9.6M 80k 120.42
Discover Financial Services (DFS) 0.2 $9.0M 111k 81.09
Waste Management (WM) 0.2 $9.4M 81k 115.00
Sherwin-Williams Company (SHW) 0.2 $9.1M 17k 549.90
Gilead Sciences (GILD) 0.2 $9.4M 148k 63.38
FMC Corporation (FMC) 0.2 $8.9M 102k 87.68
Duke Energy (DUK) 0.2 $9.3M 97k 95.86
Sprouts Fmrs Mkt (SFM) 0.2 $9.3M 480k 19.34
Ally Financial (ALLY) 0.2 $9.1M 275k 33.16
Cardinal Health (CAH) 0.2 $8.4M 179k 47.19
Avnet (AVT) 0.2 $8.7M 197k 44.48
Discovery Communications 0.2 $8.9M 361k 24.62
Quest Diagnostics Incorporated (DGX) 0.2 $8.8M 82k 107.03
Hormel Foods Corporation (HRL) 0.2 $8.7M 199k 43.73
Kinder Morgan (KMI) 0.2 $8.7M 424k 20.61
Athene Holding Ltd Cl A 0.2 $8.6M 205k 42.06
Broadcom (AVGO) 0.2 $8.8M 32k 276.08
Axa Equitable Hldgs 0.2 $8.8M 398k 22.16
Prudential Financial (PRU) 0.2 $8.1M 90k 89.95
AvalonBay Communities (AVB) 0.2 $8.4M 39k 215.32
Assured Guaranty (AGO) 0.2 $8.3M 187k 44.46
Ingredion Incorporated (INGR) 0.2 $8.2M 101k 81.74
Santander Consumer Usa 0.2 $8.3M 327k 25.51
Hewlett Packard Enterprise (HPE) 0.2 $8.0M 527k 15.17
Park Hotels & Resorts Inc-wi (PK) 0.2 $8.3M 334k 24.97
Caterpillar (CAT) 0.2 $7.7M 61k 126.30
Bristol Myers Squibb (BMY) 0.2 $7.8M 153k 50.71
NetApp (NTAP) 0.2 $7.7M 147k 52.51
Verisign (VRSN) 0.2 $7.9M 42k 188.64
Kimco Realty Corporation (KIM) 0.2 $7.8M 373k 20.88
Principal Financial (PFG) 0.1 $7.3M 128k 57.14
Northern Trust Corporation (NTRS) 0.1 $7.4M 79k 93.31
Tyson Foods (TSN) 0.1 $7.0M 81k 86.13
PPL Corporation (PPL) 0.1 $7.4M 236k 31.49
HCP 0.1 $7.1M 199k 35.63
Voya Financial (VOYA) 0.1 $7.4M 136k 54.44
Fox Corporation (FOX) 0.1 $7.2M 229k 31.54
Western Union Company (WU) 0.1 $6.5M 282k 23.17
Reinsurance Group of America (RGA) 0.1 $6.9M 44k 159.88
Consolidated Edison (ED) 0.1 $6.6M 70k 94.48
Colgate-Palmolive Company (CL) 0.1 $6.9M 93k 73.51
DISH Network 0.1 $6.7M 197k 34.07
Lowe's Companies (LOW) 0.1 $6.8M 62k 109.96
Reliance Steel & Aluminum (RS) 0.1 $6.9M 69k 99.66
Tor Dom Bk Cad (TD) 0.1 $6.9M 119k 58.02
Vanguard Small-Cap ETF (VB) 0.1 $6.8M 44k 153.89
Eaton (ETN) 0.1 $6.9M 83k 83.15
Qorvo (QRVO) 0.1 $6.7M 90k 74.14
American Express Company (AXP) 0.1 $6.1M 51k 118.27
AES Corporation (AES) 0.1 $6.3M 386k 16.34
Pulte (PHM) 0.1 $6.1M 168k 36.55
Cerner Corporation 0.1 $6.4M 94k 68.17
Paychex (PAYX) 0.1 $6.3M 76k 82.78
Ritchie Bros. Auctioneers Inco 0.1 $6.2M 155k 39.90
Automatic Data Processing (ADP) 0.1 $6.3M 39k 161.42
Domtar Corp 0.1 $6.3M 176k 35.81
Henry Schein (HSIC) 0.1 $6.3M 99k 63.50
Accenture (ACN) 0.1 $6.4M 33k 192.36
BorgWarner (BWA) 0.1 $6.1M 165k 36.68
F5 Networks (FFIV) 0.1 $6.4M 46k 140.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.0M 59k 101.94
Synchrony Financial (SYF) 0.1 $6.4M 187k 34.09
Booking Holdings (BKNG) 0.1 $6.4M 3.3k 1962.45
Evergy (EVRG) 0.1 $6.2M 93k 66.56
Interactive Brokers (IBKR) 0.1 $5.7M 106k 53.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.0M 92k 65.21
Amdocs Ltd ord (DOX) 0.1 $6.0M 91k 66.11
Lam Research Corporation (LRCX) 0.1 $5.8M 25k 231.12
Dorman Products (DORM) 0.1 $6.0M 75k 79.53
Monolithic Power Systems (MPWR) 0.1 $5.6M 36k 155.64
Hldgs (UAL) 0.1 $6.0M 68k 88.41
Epam Systems (EPAM) 0.1 $6.0M 33k 182.31
Hp (HPQ) 0.1 $5.8M 305k 18.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.9M 14k 412.12
Encompass Health Corp (EHC) 0.1 $5.6M 89k 63.29
Lear Corporation (LEA) 0.1 $5.2M 44k 117.91
NRG Energy (NRG) 0.1 $5.3M 133k 39.60
Nucor Corporation (NUE) 0.1 $5.5M 107k 50.91
Akamai Technologies (AKAM) 0.1 $5.3M 58k 91.37
Hershey Company (HSY) 0.1 $5.4M 35k 154.98
Micron Technology (MU) 0.1 $5.2M 122k 42.85
iShares S&P MidCap 400 Index (IJH) 0.1 $5.2M 27k 193.24
Allison Transmission Hldngs I (ALSN) 0.1 $5.4M 115k 47.05
Equinix (EQIX) 0.1 $5.2M 8.9k 576.80
Vistra Energy (VST) 0.1 $5.4M 202k 26.73
Dupont De Nemours (DD) 0.1 $5.1M 72k 71.31
Owens Corning (OC) 0.1 $4.7M 74k 63.20
Charles Schwab Corporation (SCHW) 0.1 $4.7M 112k 41.83
Citrix Systems 0.1 $4.7M 49k 96.52
AFLAC Incorporated (AFL) 0.1 $5.0M 95k 52.32
Boston Scientific Corporation (BSX) 0.1 $4.7M 115k 40.69
Morgan Stanley (MS) 0.1 $4.7M 110k 42.67
International Paper Company (IP) 0.1 $4.7M 112k 41.82
Becton, Dickinson and (BDX) 0.1 $4.9M 19k 252.95
AGCO Corporation (AGCO) 0.1 $5.0M 67k 75.69
STAAR Surgical Company (STAA) 0.1 $4.8M 187k 25.78
Domino's Pizza (DPZ) 0.1 $4.8M 20k 244.57
Estee Lauder Companies (EL) 0.1 $4.7M 24k 198.94
Cinemark Holdings (CNK) 0.1 $4.6M 119k 38.64
Intuit (INTU) 0.1 $4.6M 17k 265.94
Gentex Corporation (GNTX) 0.1 $5.0M 181k 27.53
Weingarten Realty Investors 0.1 $4.8M 166k 29.13
Spirit AeroSystems Holdings (SPR) 0.1 $4.6M 56k 82.24
Cbre Group Inc Cl A (CBRE) 0.1 $4.6M 87k 53.01
Brixmor Prty (BRX) 0.1 $4.7M 232k 20.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.2M 241k 17.57
Newmont Mining Corporation (NEM) 0.1 $4.3M 113k 37.92
Royal Caribbean Cruises (RCL) 0.1 $4.5M 42k 108.33
JetBlue Airways Corporation (JBLU) 0.1 $4.3M 255k 16.75
Universal Health Services (UHS) 0.1 $4.5M 30k 148.74
Allstate Corporation (ALL) 0.1 $4.3M 39k 108.67
Manpower (MAN) 0.1 $4.4M 52k 84.24
Humana (HUM) 0.1 $4.4M 17k 255.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 18k 250.66
LogMeIn 0.1 $4.3M 61k 70.95
Extended Stay America 0.1 $4.4M 300k 14.64
Citizens Financial (CFG) 0.1 $4.1M 117k 35.37
Westrock (WRK) 0.1 $4.1M 114k 36.45
Liberty Interactive Corp (QRTEA) 0.1 $4.3M 413k 10.31
L3harris Technologies (LHX) 0.1 $4.5M 22k 208.64
CSX Corporation (CSX) 0.1 $3.8M 54k 69.28
Republic Services (RSG) 0.1 $3.7M 43k 86.56
Ameren Corporation (AEE) 0.1 $3.7M 47k 80.04
Franklin Resources (BEN) 0.1 $3.7M 127k 28.86
Unum (UNM) 0.1 $3.9M 133k 29.72
BB&T Corporation 0.1 $4.0M 76k 53.37
Parker-Hannifin Corporation (PH) 0.1 $3.8M 21k 180.59
Celanese Corporation (CE) 0.1 $4.0M 33k 122.28
Alaska Air (ALK) 0.1 $3.6M 56k 64.91
Centene Corporation (CNC) 0.1 $3.8M 88k 43.26
Healthcare Services (HCSG) 0.1 $4.1M 168k 24.29
Realty Income (O) 0.1 $3.8M 50k 76.68
Fortinet (FTNT) 0.1 $4.1M 53k 76.77
Telephone And Data Systems (TDS) 0.1 $3.9M 153k 25.80
Leidos Holdings (LDOS) 0.1 $3.9M 45k 85.89
Wec Energy Group (WEC) 0.1 $3.7M 39k 95.10
Johnson Controls International Plc equity (JCI) 0.1 $3.7M 85k 43.89
Linde 0.1 $4.0M 21k 193.72
Fox Corp (FOXA) 0.1 $3.8M 121k 31.54
Service Pptys Tr (SVC) 0.1 $4.0M 155k 25.79
Dick's Sporting Goods (DKS) 0.1 $3.1M 77k 40.81
Equity Residential (EQR) 0.1 $3.4M 39k 86.27
MDU Resources (MDU) 0.1 $3.2M 115k 28.19
Marsh & McLennan Companies (MMC) 0.1 $3.4M 34k 100.05
Qualcomm (QCOM) 0.1 $3.5M 47k 76.29
Dollar Tree (DLTR) 0.1 $3.4M 30k 114.16
FactSet Research Systems (FDS) 0.1 $3.5M 14k 242.96
Advance Auto Parts (AAP) 0.1 $3.5M 21k 165.40
Robert Half International (RHI) 0.1 $3.3M 59k 55.66
Invesco (IVZ) 0.1 $3.6M 213k 16.94
Cognex Corporation (CGNX) 0.1 $3.3M 68k 49.12
Old Dominion Freight Line (ODFL) 0.1 $3.3M 19k 169.99
Extra Space Storage (EXR) 0.1 $3.2M 27k 116.81
Huntington Ingalls Inds (HII) 0.1 $3.2M 15k 211.76
Expedia (EXPE) 0.1 $3.5M 26k 134.44
Healthequity (HQY) 0.1 $3.5M 62k 57.14
Janus Henderson Group Plc Ord (JHG) 0.1 $3.3M 146k 22.46
Progressive Corporation (PGR) 0.1 $3.0M 39k 77.25
PNC Financial Services (PNC) 0.1 $2.8M 20k 140.18
People's United Financial 0.1 $2.7M 170k 15.63
FedEx Corporation (FDX) 0.1 $2.9M 20k 145.55
M&T Bank Corporation (MTB) 0.1 $2.7M 17k 157.98
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 10k 277.41
Norfolk Southern (NSC) 0.1 $3.1M 17k 179.65
Carnival Corporation (CCL) 0.1 $2.8M 64k 43.71
International Flavors & Fragrances (IFF) 0.1 $2.7M 22k 122.70
Cadence Design Systems (CDNS) 0.1 $3.0M 45k 66.08
eBay (EBAY) 0.1 $3.0M 77k 38.98
Halliburton Company (HAL) 0.1 $2.8M 147k 18.85
Ford Motor Company (F) 0.1 $3.1M 333k 9.16
Public Service Enterprise (PEG) 0.1 $2.9M 47k 62.08
Ventas (VTR) 0.1 $2.7M 37k 73.01
Entergy Corporation (ETR) 0.1 $2.7M 23k 117.39
MKS Instruments (MKSI) 0.1 $2.9M 31k 92.27
Essex Property Trust (ESS) 0.1 $2.8M 8.7k 326.61
Oge Energy Corp (OGE) 0.1 $3.0M 67k 45.38
Celgene Corporation 0.1 $2.8M 28k 99.29
Monro Muffler Brake (MNRO) 0.1 $3.0M 38k 79.01
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.8M 53k 51.76
Crown Castle Intl (CCI) 0.1 $2.7M 20k 139.03
Kraft Heinz (KHC) 0.1 $2.8M 101k 27.94
Chubb (CB) 0.1 $2.8M 17k 161.45
Ihs Markit 0.1 $2.8M 41k 66.89
Blackline (BL) 0.1 $2.9M 60k 47.80
Brighthouse Finl (BHF) 0.1 $3.1M 76k 40.47
Endava Plc ads (DAVA) 0.1 $2.8M 75k 37.84
E TRADE Financial Corporation 0.1 $2.2M 50k 43.70
Loews Corporation (L) 0.1 $2.2M 43k 51.48
Tractor Supply Company (TSCO) 0.1 $2.4M 27k 90.45
Northrop Grumman Corporation (NOC) 0.1 $2.6M 6.9k 374.85
Emerson Electric (EMR) 0.1 $2.4M 36k 66.86
United Rentals (URI) 0.1 $2.6M 21k 124.66
Mettler-Toledo International (MTD) 0.1 $2.4M 3.5k 704.49
Interpublic Group of Companies (IPG) 0.1 $2.3M 107k 21.56
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 32k 76.63
ConAgra Foods (CAG) 0.1 $2.2M 72k 30.68
Patterson-UTI Energy (PTEN) 0.1 $2.5M 297k 8.55
Marathon Oil Corporation (MRO) 0.1 $2.4M 194k 12.27
Carlisle Companies (CSL) 0.1 $2.6M 18k 145.53
WNS 0.1 $2.2M 38k 58.76
CF Industries Holdings (CF) 0.1 $2.6M 53k 49.20
Regal-beloit Corporation (RRX) 0.1 $2.2M 31k 72.85
Tyler Technologies (TYL) 0.1 $2.6M 9.8k 262.46
Simon Property (SPG) 0.1 $2.4M 16k 155.62
Udr (UDR) 0.1 $2.3M 48k 48.49
Phillips 66 (PSX) 0.1 $2.6M 25k 102.39
Servicenow (NOW) 0.1 $2.2M 8.6k 253.85
Palo Alto Networks (PANW) 0.1 $2.4M 12k 203.79
Premier (PINC) 0.1 $2.2M 76k 28.92
Eversource Energy (ES) 0.1 $2.6M 30k 85.47
Allergan 0.1 $2.4M 15k 168.29
Jefferies Finl Group (JEF) 0.1 $2.4M 130k 18.40
Site Centers Corp (SITC) 0.1 $2.6M 170k 15.11
CMS Energy Corporation (CMS) 0.0 $2.2M 34k 63.96
Corning Incorporated (GLW) 0.0 $2.1M 74k 28.52
Assurant (AIZ) 0.0 $1.8M 15k 125.82
Fidelity National Information Services (FIS) 0.0 $1.8M 14k 132.76
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 38k 45.20
Devon Energy Corporation (DVN) 0.0 $1.9M 81k 24.06
Baxter International (BAX) 0.0 $1.9M 22k 87.48
Lennar Corporation (LEN) 0.0 $1.7M 31k 55.84
United Parcel Service (UPS) 0.0 $1.9M 16k 119.80
Autodesk (ADSK) 0.0 $1.7M 12k 147.74
H&R Block (HRB) 0.0 $1.9M 79k 23.62
Kohl's Corporation (KSS) 0.0 $1.8M 37k 49.67
Travelers Companies (TRV) 0.0 $2.1M 14k 148.69
Trimble Navigation (TRMB) 0.0 $1.8M 45k 38.80
Global Payments (GPN) 0.0 $2.0M 12k 159.01
Nordstrom (JWN) 0.0 $2.0M 60k 33.66
Nu Skin Enterprises (NUS) 0.0 $1.7M 40k 42.53
Western Digital (WDC) 0.0 $1.7M 29k 59.65
Masco Corporation (MAS) 0.0 $2.1M 49k 41.69
Mohawk Industries (MHK) 0.0 $2.0M 17k 124.06
Valero Energy Corporation (VLO) 0.0 $2.1M 25k 85.23
CVS Caremark Corporation (CVS) 0.0 $1.9M 29k 63.07
Deere & Company (DE) 0.0 $1.9M 11k 168.66
United Technologies Corporation 0.0 $1.8M 14k 136.49
Lazard Ltd-cl A shs a 0.0 $2.1M 59k 35.00
FLIR Systems 0.0 $2.0M 38k 52.61
New York Community Ban (NYCB) 0.0 $2.0M 161k 12.55
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 17k 128.12
IDEX Corporation (IEX) 0.0 $1.7M 10k 163.85
Fair Isaac Corporation (FICO) 0.0 $2.0M 6.7k 303.48
Advanced Micro Devices (AMD) 0.0 $2.0M 68k 28.99
Activision Blizzard 0.0 $1.7M 33k 52.90
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 6.4k 321.93
UGI Corporation (UGI) 0.0 $1.8M 37k 50.28
West Pharmaceutical Services (WST) 0.0 $2.1M 15k 141.79
Cimarex Energy 0.0 $2.0M 41k 47.95
Church & Dwight (CHD) 0.0 $2.0M 27k 75.23
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 13k 156.32
NorthWestern Corporation (NWE) 0.0 $1.7M 23k 75.07
PacWest Ban 0.0 $1.8M 50k 36.34
Rockwell Automation (ROK) 0.0 $1.7M 10k 164.75
Regency Centers Corporation (REG) 0.0 $1.9M 27k 69.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 36k 56.34
Asml Holding (ASML) 0.0 $2.1M 8.4k 248.39
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 13k 152.67
Arista Networks (ANET) 0.0 $2.0M 8.6k 238.91
Keysight Technologies (KEYS) 0.0 $1.9M 20k 97.27
Cimpress N V Shs Euro 0.0 $1.8M 14k 131.88
Mylan Nv 0.0 $2.1M 105k 19.78
Itt (ITT) 0.0 $1.9M 31k 61.18
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 75k 23.21
Petiq (PETQ) 0.0 $1.8M 68k 27.27
Tapestry (TPR) 0.0 $1.7M 65k 26.05
Dow (DOW) 0.0 $2.1M 44k 47.64
Globe Life (GL) 0.0 $2.0M 21k 95.78
Hasbro (HAS) 0.0 $1.4M 12k 118.72
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 31k 46.48
Hartford Financial Services (HIG) 0.0 $1.4M 23k 60.61
Ecolab (ECL) 0.0 $1.3M 6.8k 198.05
Martin Marietta Materials (MLM) 0.0 $1.3M 4.9k 274.16
RPM International (RPM) 0.0 $1.5M 21k 68.82
Charles River Laboratories (CRL) 0.0 $1.4M 11k 132.35
Regions Financial Corporation (RF) 0.0 $1.4M 86k 15.82
Mid-America Apartment (MAA) 0.0 $1.4M 10k 130.03
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 13k 116.67
Coherent 0.0 $1.3M 8.5k 153.74
Eastman Chemical Company (EMN) 0.0 $1.7M 22k 73.84
Haemonetics Corporation (HAE) 0.0 $1.5M 12k 126.14
NiSource (NI) 0.0 $1.7M 56k 29.93
General Mills (GIS) 0.0 $1.6M 29k 55.13
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 28k 44.47
Schlumberger (SLB) 0.0 $1.3M 37k 34.17
Murphy Oil Corporation (MUR) 0.0 $1.3M 58k 22.10
EOG Resources (EOG) 0.0 $1.4M 19k 74.24
Pioneer Natural Resources (PXD) 0.0 $1.5M 12k 125.74
Roper Industries (ROP) 0.0 $1.6M 4.4k 356.63
Varian Medical Systems 0.0 $1.7M 14k 119.12
Toro Company (TTC) 0.0 $1.3M 18k 73.32
Donaldson Company (DCI) 0.0 $1.2M 24k 52.09
Nexstar Broadcasting (NXST) 0.0 $1.6M 16k 102.35
Atmos Energy Corporation (ATO) 0.0 $1.6M 14k 113.89
Acuity Brands (AYI) 0.0 $1.2M 9.1k 134.77
Commerce Bancshares (CBSH) 0.0 $1.5M 25k 60.63
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.0k 417.66
CenterPoint Energy (CNP) 0.0 $1.2M 40k 30.18
Concho Resources 0.0 $1.2M 18k 67.89
Douglas Emmett (DEI) 0.0 $1.6M 38k 42.82
Exelixis (EXEL) 0.0 $1.2M 70k 17.69
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 11k 123.20
Jabil Circuit (JBL) 0.0 $1.3M 36k 35.77
Nordson Corporation (NDSN) 0.0 $1.5M 9.9k 146.25
Ida (IDA) 0.0 $1.6M 14k 112.68
Lululemon Athletica (LULU) 0.0 $1.4M 7.3k 192.48
Molina Healthcare (MOH) 0.0 $1.4M 13k 109.74
Neurocrine Biosciences (NBIX) 0.0 $1.3M 15k 90.13
Boston Properties (BXP) 0.0 $1.2M 9.3k 129.67
AECOM Technology Corporation (ACM) 0.0 $1.5M 40k 37.55
American International (AIG) 0.0 $1.6M 28k 55.69
Ball Corporation (BALL) 0.0 $1.4M 19k 72.81
Garmin (GRMN) 0.0 $1.3M 16k 84.66
General Motors Company (GM) 0.0 $1.3M 36k 37.47
Air Lease Corp (AL) 0.0 $1.6M 39k 41.82
Marathon Petroleum Corp (MPC) 0.0 $1.3M 21k 60.77
Ralph Lauren Corp (RL) 0.0 $1.4M 15k 95.45
Fortune Brands (FBIN) 0.0 $1.5M 27k 54.69
Epr Properties (EPR) 0.0 $1.2M 16k 76.85
Diamondback Energy (FANG) 0.0 $1.4M 15k 89.94
Ptc (PTC) 0.0 $1.3M 20k 68.19
Cdw (CDW) 0.0 $1.6M 13k 123.24
Sterling Bancorp 0.0 $1.3M 65k 20.07
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 15k 81.91
Iron Mountain (IRM) 0.0 $1.2M 37k 32.37
Fortress Trans Infrst Invs L 0.0 $1.4M 90k 15.15
Cable One (CABO) 0.0 $1.6M 1.3k 1255.01
Atlassian Corp Plc cl a 0.0 $1.4M 12k 125.43
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 31k 41.11
Mongodb Inc. Class A (MDB) 0.0 $1.3M 11k 120.50
Packaging Corporation of America (PKG) 0.0 $811k 7.6k 106.10
Crown Holdings (CCK) 0.0 $1.1M 16k 66.08
BlackRock (BLK) 0.0 $1.1M 2.5k 445.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $924k 4.8k 193.55
Starwood Property Trust (STWD) 0.0 $1.1M 43k 24.23
State Street Corporation (STT) 0.0 $1.1M 19k 59.20
Signature Bank (SBNY) 0.0 $913k 7.7k 119.25
FTI Consulting (FCN) 0.0 $930k 8.8k 106.02
Affiliated Managers (AMG) 0.0 $723k 8.7k 83.39
Equifax (EFX) 0.0 $811k 5.8k 140.60
Moody's Corporation (MCO) 0.0 $1.2M 5.6k 204.85
AutoNation (AN) 0.0 $786k 16k 50.70
Expeditors International of Washington (EXPD) 0.0 $773k 10k 74.30
Range Resources (RRC) 0.0 $974k 255k 3.82
Incyte Corporation (INCY) 0.0 $937k 13k 74.28
CBS Corporation 0.0 $810k 20k 40.37
Brookfield Asset Management 0.0 $1.0M 20k 52.35
General Electric Company 0.0 $995k 111k 8.94
Brown & Brown (BRO) 0.0 $869k 24k 36.06
Digital Realty Trust (DLR) 0.0 $1.1M 8.4k 129.79
Genuine Parts Company (GPC) 0.0 $1.0M 10k 99.63
Hawaiian Electric Industries (HE) 0.0 $935k 21k 45.62
IDEXX Laboratories (IDXX) 0.0 $1.1M 4.2k 272.06
Microchip Technology (MCHP) 0.0 $968k 10k 92.93
Noble Energy 0.0 $1.1M 49k 22.45
PPG Industries (PPG) 0.0 $899k 7.6k 118.48
Stanley Black & Decker (SWK) 0.0 $913k 6.3k 144.37
T. Rowe Price (TROW) 0.0 $739k 6.5k 114.25
Watsco, Incorporated (WSO) 0.0 $853k 5.0k 169.25
Avery Dennison Corporation (AVY) 0.0 $791k 7.0k 113.49
Vulcan Materials Company (VMC) 0.0 $1.0M 6.8k 151.22
CACI International (CACI) 0.0 $936k 4.0k 231.23
Comerica Incorporated (CMA) 0.0 $772k 12k 66.01
Newell Rubbermaid (NWL) 0.0 $850k 45k 18.71
Cooper Companies 0.0 $969k 3.3k 296.88
Foot Locker (FL) 0.0 $906k 21k 43.14
Raytheon Company 0.0 $1.0M 5.2k 196.21
Waters Corporation (WAT) 0.0 $813k 3.6k 223.35
CenturyLink 0.0 $989k 79k 12.48
United States Cellular Corporation (USM) 0.0 $1.0M 27k 37.58
Novartis (NVS) 0.0 $1.1M 13k 86.91
American Financial (AFG) 0.0 $1.0M 9.4k 107.80
MSC Industrial Direct (MSM) 0.0 $806k 11k 72.50
Arrow Electronics (ARW) 0.0 $950k 13k 74.57
Williams-Sonoma (WSM) 0.0 $1.1M 16k 68.00
Macy's (M) 0.0 $936k 60k 15.54
John Wiley & Sons (WLY) 0.0 $1.2M 27k 43.94
Alleghany Corporation 0.0 $1.1M 1.4k 797.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 108k 9.57
Stericycle (SRCL) 0.0 $1.2M 23k 50.95
Cintas Corporation (CTAS) 0.0 $1.2M 4.4k 267.98
Msci (MSCI) 0.0 $822k 3.8k 217.81
Service Corporation International (SCI) 0.0 $1.2M 25k 47.82
Discovery Communications 0.0 $810k 30k 26.62
Vornado Realty Trust (VNO) 0.0 $915k 14k 63.69
East West Ban (EWBC) 0.0 $835k 19k 44.29
Dover Corporation (DOV) 0.0 $809k 8.1k 99.53
ViaSat (VSAT) 0.0 $835k 11k 75.31
NewMarket Corporation (NEU) 0.0 $883k 1.9k 472.19
Primerica (PRI) 0.0 $944k 7.4k 127.22
Verisk Analytics (VRSK) 0.0 $818k 5.2k 158.22
Aaron's 0.0 $878k 14k 64.24
Umpqua Holdings Corporation 0.0 $728k 44k 16.47
Trex Company (TREX) 0.0 $754k 8.3k 90.97
New York Times Company (NYT) 0.0 $837k 29k 28.49
Sinclair Broadcast 0.0 $744k 17k 42.75
First Horizon National Corporation (FHN) 0.0 $770k 48k 16.20
Under Armour (UAA) 0.0 $738k 37k 19.95
Webster Financial Corporation (WBS) 0.0 $723k 15k 46.86
Key (KEY) 0.0 $998k 56k 17.84
Abiomed 0.0 $835k 4.7k 177.96
Evercore Partners (EVR) 0.0 $1.1M 14k 80.11
Huntsman Corporation (HUN) 0.0 $779k 34k 23.26
Prosperity Bancshares (PB) 0.0 $835k 12k 70.67
American Campus Communities 0.0 $913k 19k 48.09
Bio-Rad Laboratories (BIO) 0.0 $969k 2.9k 332.76
Kilroy Realty Corporation (KRC) 0.0 $1.2M 15k 77.90
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 53.94
Raymond James Financial (RJF) 0.0 $984k 12k 82.45
Teleflex Incorporated (TFX) 0.0 $770k 2.3k 339.81
United Bankshares (UBSI) 0.0 $776k 21k 37.85
Ciena Corporation (CIEN) 0.0 $889k 23k 39.23
Lennox International (LII) 0.0 $1.0M 4.3k 242.89
Silicon Laboratories (SLAB) 0.0 $752k 6.8k 111.34
Duke Realty Corporation 0.0 $950k 28k 33.97
Equity Lifestyle Properties (ELS) 0.0 $1.0M 7.5k 133.53
Exponent (EXPO) 0.0 $932k 13k 69.93
Integra LifeSciences Holdings (IART) 0.0 $984k 16k 60.04
LHC 0.0 $1.1M 9.4k 113.58
Corporate Office Properties Trust (CDP) 0.0 $743k 25k 29.78
Repligen Corporation (RGEN) 0.0 $769k 10k 76.67
TransDigm Group Incorporated (TDG) 0.0 $729k 1.4k 520.71
TreeHouse Foods (THS) 0.0 $750k 14k 55.46
Albemarle Corporation (ALB) 0.0 $1.2M 17k 69.49
Flowers Foods (FLO) 0.0 $769k 33k 23.14
PNM Resources (PNM) 0.0 $736k 14k 52.05
Brink's Company (BCO) 0.0 $843k 10k 82.92
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 6.7k 154.01
EQT Corporation (EQT) 0.0 $746k 70k 10.64
Rayonier (RYN) 0.0 $1.1M 39k 28.19
Macerich Company (MAC) 0.0 $783k 25k 31.59
CBOE Holdings (CBOE) 0.0 $953k 8.3k 114.90
Masimo Corporation (MASI) 0.0 $930k 6.2k 148.85
Pilgrim's Pride Corporation (PPC) 0.0 $828k 26k 32.03
Wendy's/arby's Group (WEN) 0.0 $1.1M 57k 19.99
Pvh Corporation (PVH) 0.0 $1.2M 13k 88.26
Tripadvisor (TRIP) 0.0 $867k 22k 38.71
Vocera Communications 0.0 $1.1M 46k 24.64
Lpl Financial Holdings (LPLA) 0.0 $1.1M 14k 81.88
Wright Express (WEX) 0.0 $921k 4.6k 201.97
Metropcs Communications (TMUS) 0.0 $797k 10k 78.75
News (NWSA) 0.0 $1.1M 78k 13.92
Twitter 0.0 $1.2M 28k 41.22
Msa Safety Inc equity (MSA) 0.0 $723k 6.6k 109.05
Synovus Finl (SNV) 0.0 $774k 22k 35.75
Grubhub 0.0 $1.1M 20k 56.20
Cdk Global Inc equities 0.0 $769k 16k 48.08
Catalent (CTLT) 0.0 $1.1M 24k 47.65
Trupanion (TRUP) 0.0 $1.2M 46k 25.42
Bio-techne Corporation (TECH) 0.0 $1.1M 5.7k 195.64
Pra Health Sciences 0.0 $1.2M 12k 99.21
Aerojet Rocketdy 0.0 $812k 16k 50.49
Etsy (ETSY) 0.0 $906k 16k 56.47
Energizer Holdings (ENR) 0.0 $942k 22k 43.58
Lumentum Hldgs (LITE) 0.0 $756k 14k 53.58
Livanova Plc Ord (LIVN) 0.0 $765k 10k 73.77
Hubbell (HUBB) 0.0 $1.2M 9.0k 131.36
Willis Towers Watson (WTW) 0.0 $838k 4.3k 193.09
Under Armour Inc Cl C (UA) 0.0 $742k 41k 18.13
Spire (SR) 0.0 $725k 8.3k 87.18
Lamb Weston Hldgs (LW) 0.0 $737k 10k 72.77
Altice Usa Inc cl a (ATUS) 0.0 $1.2M 41k 28.68
Gardner Denver Hldgs 0.0 $742k 26k 28.29
Switch Inc cl a 0.0 $901k 58k 15.61
Frontdoor (FTDR) 0.0 $750k 15k 48.59
Michael Kors Holdings Ord (CPRI) 0.0 $888k 27k 33.17
Twist Bioscience Corp (TWST) 0.0 $749k 31k 23.89
Amcor (AMCR) 0.0 $821k 84k 9.75
Cousins Properties (CUZ) 0.0 $810k 22k 37.57
Blackstone Group Inc Com Cl A (BX) 0.0 $862k 18k 48.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $731k 13k 58.29
Health Catalyst (HCAT) 0.0 $815k 26k 31.64
Compass Minerals International (CMP) 0.0 $394k 7.0k 56.53
Huntington Bancshares Incorporated (HBAN) 0.0 $680k 48k 14.26
Cit 0.0 $268k 5.9k 45.29
Emcor (EME) 0.0 $661k 7.7k 86.16
Broadridge Financial Solutions (BR) 0.0 $647k 5.2k 124.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $244k 11k 22.29
First Financial Ban (FFBC) 0.0 $294k 12k 24.43
TD Ameritrade Holding 0.0 $716k 15k 46.69
Rli (RLI) 0.0 $671k 7.2k 92.88
CVB Financial (CVBF) 0.0 $334k 16k 20.88
Arthur J. Gallagher & Co. (AJG) 0.0 $499k 5.6k 89.62
Legg Mason 0.0 $453k 12k 38.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $277k 4.0k 68.70
Crocs (CROX) 0.0 $258k 9.3k 27.79
ResMed (RMD) 0.0 $404k 3.0k 135.03
American Eagle Outfitters (AEO) 0.0 $376k 23k 16.22
Bank of Hawaii Corporation (BOH) 0.0 $440k 5.1k 85.94
Bed Bath & Beyond 0.0 $260k 24k 10.66
Blackbaud (BLKB) 0.0 $696k 7.7k 90.39
CarMax (KMX) 0.0 $692k 7.9k 87.95
Carter's (CRI) 0.0 $674k 7.4k 91.18
Copart (CPRT) 0.0 $694k 8.6k 80.32
Core Laboratories 0.0 $319k 6.8k 46.62
Cracker Barrel Old Country Store (CBRL) 0.0 $676k 4.2k 162.58
Cullen/Frost Bankers (CFR) 0.0 $697k 7.9k 88.50
Federated Investors (FHI) 0.0 $243k 7.5k 32.38
J.B. Hunt Transport Services (JBHT) 0.0 $632k 5.7k 110.64
Leggett & Platt (LEG) 0.0 $512k 13k 40.97
Rollins (ROL) 0.0 $509k 15k 34.07
Sealed Air (SEE) 0.0 $608k 15k 41.48
V.F. Corporation (VFC) 0.0 $575k 6.5k 88.95
Redwood Trust (RWT) 0.0 $281k 17k 16.43
Franklin Electric (FELE) 0.0 $351k 7.3k 47.79
Itron (ITRI) 0.0 $254k 3.4k 73.84
Sensient Technologies Corporation (SXT) 0.0 $251k 3.7k 68.50
Simpson Manufacturing (SSD) 0.0 $362k 5.2k 69.43
Harley-Davidson (HOG) 0.0 $337k 9.4k 35.94
Jack in the Box (JACK) 0.0 $347k 3.8k 91.12
Albany International (AIN) 0.0 $439k 4.9k 90.25
Avista Corporation (AVA) 0.0 $280k 5.8k 48.44
Cabot Corporation (CBT) 0.0 $333k 7.3k 45.32
Commercial Metals Company (CMC) 0.0 $414k 24k 17.37
Hanesbrands (HBI) 0.0 $433k 28k 15.33
ABM Industries (ABM) 0.0 $529k 15k 36.35
ACI Worldwide (ACIW) 0.0 $676k 22k 31.31
Whirlpool Corporation (WHR) 0.0 $393k 2.5k 158.47
CSG Systems International (CSGS) 0.0 $276k 5.3k 51.63
Helen Of Troy (HELE) 0.0 $662k 4.2k 157.62
Healthcare Realty Trust Incorporated 0.0 $645k 19k 33.51
Vishay Intertechnology (VSH) 0.0 $342k 20k 16.95
La-Z-Boy Incorporated (LZB) 0.0 $387k 12k 33.58
Herman Miller (MLKN) 0.0 $625k 14k 46.07
AstraZeneca (AZN) 0.0 $597k 13k 44.61
Synopsys (SNPS) 0.0 $565k 4.1k 137.34
Crane 0.0 $601k 7.5k 80.58
WellCare Health Plans 0.0 $718k 2.8k 259.02
Helmerich & Payne (HP) 0.0 $463k 12k 40.09
Forward Air Corporation (FWRD) 0.0 $317k 5.0k 63.60
PerkinElmer (RVTY) 0.0 $431k 5.1k 85.25
Progress Software Corporation (PRGS) 0.0 $350k 9.2k 38.11
Horace Mann Educators Corporation (HMN) 0.0 $359k 7.8k 46.29
Lancaster Colony (LANC) 0.0 $300k 2.2k 138.89
Wolverine World Wide (WWW) 0.0 $332k 12k 28.26
Gartner (IT) 0.0 $391k 2.7k 142.91
Fluor Corporation (FLR) 0.0 $443k 23k 19.11
Hess (HES) 0.0 $542k 9.0k 60.53
Maxim Integrated Products 0.0 $501k 8.6k 57.95
NCR Corporation (VYX) 0.0 $451k 14k 31.54
Symantec Corporation 0.0 $627k 27k 23.63
Gap (GPS) 0.0 $328k 19k 17.37
Weyerhaeuser Company (WY) 0.0 $451k 16k 27.72
White Mountains Insurance Gp (WTM) 0.0 $302k 280.00 1078.57
First Midwest Ban 0.0 $347k 18k 19.45
Echostar Corporation (SATS) 0.0 $472k 12k 39.66
Williams Companies (WMB) 0.0 $448k 19k 24.05
Patterson Companies (PDCO) 0.0 $361k 20k 17.81
Dillard's (DDS) 0.0 $306k 4.6k 66.18
Jacobs Engineering 0.0 $340k 3.7k 91.59
General Dynamics Corporation (GD) 0.0 $582k 3.2k 182.79
First Industrial Realty Trust (FR) 0.0 $681k 17k 39.58
Valley National Ban (VLY) 0.0 $266k 24k 10.88
Prestige Brands Holdings (PBH) 0.0 $535k 15k 34.68
Fifth Third Ban (FITB) 0.0 $689k 25k 27.38
Deluxe Corporation (DLX) 0.0 $401k 8.1k 49.21
ProAssurance Corporation (PRA) 0.0 $399k 9.9k 40.25
Balchem Corporation (BCPC) 0.0 $651k 6.6k 99.21
Ii-vi 0.0 $504k 14k 35.21
Eagle Materials (EXP) 0.0 $387k 4.3k 89.92
Papa John's Int'l (PZZA) 0.0 $303k 5.8k 52.28
GATX Corporation (GATX) 0.0 $298k 3.8k 77.60
Bce (BCE) 0.0 $326k 6.9k 47.00
Sempra Energy (SRE) 0.0 $536k 3.6k 147.58
Magna Intl Inc cl a (MGA) 0.0 $428k 8.1k 52.67
C.H. Robinson Worldwide (CHRW) 0.0 $513k 6.1k 84.79
NVR (NVR) 0.0 $327k 88.00 3715.91
Hub (HUBG) 0.0 $299k 6.4k 46.43
Landstar System (LSTR) 0.0 $569k 5.1k 112.54
Lexington Realty Trust (LXP) 0.0 $325k 32k 10.24
Southwest Gas Corporation (SWX) 0.0 $706k 7.8k 91.03
Avis Budget (CAR) 0.0 $458k 16k 28.24
Employers Holdings (EIG) 0.0 $270k 6.2k 43.63
Maximus (MMS) 0.0 $692k 9.0k 77.28
Magellan Health Services 0.0 $349k 5.6k 62.21
Quanta Services (PWR) 0.0 $641k 17k 37.84
Brinker International (EAT) 0.0 $480k 11k 42.65
AMN Healthcare Services (AMN) 0.0 $544k 9.5k 57.55
Louisiana-Pacific Corporation (LPX) 0.0 $618k 25k 24.58
Silgan Holdings (SLGN) 0.0 $326k 11k 30.00
Eaton Vance 0.0 $558k 12k 44.89
Advanced Energy Industries (AEIS) 0.0 $545k 9.5k 57.45
BGC Partners 0.0 $456k 83k 5.50
Boston Private Financial Holdings 0.0 $252k 22k 11.65
Brooks Automation (AZTA) 0.0 $267k 7.2k 37.08
Brunswick Corporation (BC) 0.0 $395k 7.6k 52.08
Cogent Communications (CCOI) 0.0 $350k 6.4k 55.07
DineEquity (DIN) 0.0 $400k 5.3k 75.90
Enbridge (ENB) 0.0 $721k 21k 34.43
Insight Enterprises (NSIT) 0.0 $413k 7.4k 55.72
Kulicke and Soffa Industries (KLIC) 0.0 $449k 19k 23.50
Meritage Homes Corporation (MTH) 0.0 $502k 7.1k 70.31
Owens-Illinois 0.0 $339k 33k 10.27
Sanderson Farms 0.0 $659k 4.4k 151.42
Seagate Technology Com Stk 0.0 $581k 11k 53.79
AeroVironment (AVAV) 0.0 $253k 4.7k 53.53
Amedisys (AMED) 0.0 $525k 4.0k 131.12
Amer (UHAL) 0.0 $275k 704.00 390.62
American Equity Investment Life Holding (AEL) 0.0 $294k 12k 24.21
Black Hills Corporation (BKH) 0.0 $705k 9.2k 76.76
EnerSys (ENS) 0.0 $425k 6.4k 65.99
Herbalife Ltd Com Stk (HLF) 0.0 $483k 13k 37.83
Innospec (IOSP) 0.0 $451k 5.1k 89.02
International Bancshares Corporation (IBOC) 0.0 $545k 14k 38.63
Korn/Ferry International (KFY) 0.0 $490k 13k 38.64
Macquarie Infrastructure Company 0.0 $660k 17k 39.45
Minerals Technologies (MTX) 0.0 $357k 6.7k 53.03
Neenah Paper 0.0 $274k 4.2k 65.24
Synaptics, Incorporated (SYNA) 0.0 $247k 6.2k 39.95
Universal Display Corporation (OLED) 0.0 $650k 3.9k 167.87
Asbury Automotive (ABG) 0.0 $433k 4.2k 102.41
Align Technology (ALGN) 0.0 $402k 2.2k 180.76
Actuant Corporation 0.0 $327k 15k 21.96
Brady Corporation (BRC) 0.0 $556k 11k 53.09
Cheesecake Factory Incorporated (CAKE) 0.0 $249k 6.0k 41.61
Community Bank System (CBU) 0.0 $715k 12k 61.67
Cabot Microelectronics Corporation 0.0 $547k 3.9k 141.27
Mack-Cali Realty (VRE) 0.0 $454k 21k 21.64
Chipotle Mexican Grill (CMG) 0.0 $444k 528.00 840.91
Columbia Sportswear Company (COLM) 0.0 $320k 3.3k 96.85
Cirrus Logic (CRUS) 0.0 $427k 8.0k 53.62
Diodes Incorporated (DIOD) 0.0 $471k 12k 40.15
DiamondRock Hospitality Company (DRH) 0.0 $522k 51k 10.25
Dril-Quip (DRQ) 0.0 $245k 4.9k 50.20
Emergent BioSolutions (EBS) 0.0 $376k 7.2k 52.25
Bottomline Technologies 0.0 $413k 11k 39.31
First Financial Bankshares (FFIN) 0.0 $679k 20k 33.33
Fulton Financial (FULT) 0.0 $310k 19k 16.17
Group 1 Automotive (GPI) 0.0 $408k 4.4k 92.22
HNI Corporation (HNI) 0.0 $311k 8.8k 35.45
InterDigital (IDCC) 0.0 $476k 9.1k 52.43
IPG Photonics Corporation (IPGP) 0.0 $604k 4.5k 135.67
John Bean Technologies Corporation (JBT) 0.0 $392k 3.9k 99.54
J&J Snack Foods (JJSF) 0.0 $387k 2.0k 191.96
Kirby Corporation (KEX) 0.0 $651k 7.9k 82.16
Manhattan Associates (MANH) 0.0 $499k 6.2k 80.59
M/I Homes (MHO) 0.0 $262k 7.0k 37.59
Mobile Mini 0.0 $396k 11k 36.86
MarketAxess Holdings (MKTX) 0.0 $396k 1.2k 327.27
MicroStrategy Incorporated (MSTR) 0.0 $241k 1.6k 148.40
New Jersey Resources Corporation (NJR) 0.0 $648k 14k 45.20
EnPro Industries (NPO) 0.0 $252k 3.7k 68.70
Northwest Bancshares (NWBI) 0.0 $263k 16k 16.39
Plexus (PLXS) 0.0 $268k 4.3k 62.47
Rogers Corporation (ROG) 0.0 $331k 2.4k 136.78
Sally Beauty Holdings (SBH) 0.0 $292k 20k 14.90
Stepan Company (SCL) 0.0 $406k 4.2k 97.08
Steven Madden (SHOO) 0.0 $625k 18k 35.76
Selective Insurance (SIGI) 0.0 $397k 5.3k 75.19
Semtech Corporation (SMTC) 0.0 $290k 6.0k 48.59
Trinity Industries (TRN) 0.0 $547k 28k 19.67
Werner Enterprises (WERN) 0.0 $389k 11k 35.31
Wintrust Financial Corporation (WTFC) 0.0 $461k 7.1k 64.67
Alexion Pharmaceuticals 0.0 $397k 4.0k 98.07
Belden (BDC) 0.0 $282k 5.3k 53.41
Cathay General Ban (CATY) 0.0 $454k 13k 34.72
Cree 0.0 $692k 14k 48.99
Calavo Growers (CVGW) 0.0 $245k 2.6k 95.18
Deckers Outdoor Corporation (DECK) 0.0 $697k 4.7k 147.30
Flowserve Corporation (FLS) 0.0 $574k 12k 46.70
F.N.B. Corporation (FNB) 0.0 $716k 62k 11.54
FormFactor (FORM) 0.0 $321k 17k 18.64
HMS Holdings 0.0 $640k 19k 34.48
Myriad Genetics (MYGN) 0.0 $293k 10k 28.64
Nektar Therapeutics (NKTR) 0.0 $568k 31k 18.23
NetScout Systems (NTCT) 0.0 $351k 15k 23.09
NuVasive 0.0 $406k 6.4k 63.42
Children's Place Retail Stores (PLCE) 0.0 $363k 4.7k 76.91
Stifel Financial (SF) 0.0 $341k 5.9k 57.45
Hanover Insurance (THG) 0.0 $583k 4.3k 135.46
Trustmark Corporation (TRMK) 0.0 $510k 15k 34.11
United Therapeutics Corporation (UTHR) 0.0 $610k 7.6k 79.76
Valmont Industries (VMI) 0.0 $387k 2.8k 138.51
Aaon (AAON) 0.0 $365k 8.0k 45.88
Agree Realty Corporation (ADC) 0.0 $654k 8.9k 73.14
Aar (AIR) 0.0 $342k 8.3k 41.22
Allete (ALE) 0.0 $484k 5.5k 87.43
Associated Banc- (ASB) 0.0 $602k 30k 20.24
American States Water Company (AWR) 0.0 $555k 6.2k 89.78
Badger Meter (BMI) 0.0 $339k 6.3k 53.61
Bk Nova Cad (BNS) 0.0 $415k 7.5k 55.19
CONMED Corporation (CNMD) 0.0 $657k 6.8k 96.14
Cubic Corporation 0.0 $281k 4.0k 70.57
EastGroup Properties (EGP) 0.0 $602k 4.8k 124.95
Ensign (ENSG) 0.0 $416k 8.8k 47.47
Comfort Systems USA (FIX) 0.0 $280k 6.3k 44.25
H.B. Fuller Company (FUL) 0.0 $594k 13k 46.59
Glacier Ban (GBCI) 0.0 $437k 11k 40.46
Hancock Holding Company (HWC) 0.0 $276k 7.2k 38.25
ICU Medical, Incorporated (ICUI) 0.0 $460k 2.9k 159.50
Independent Bank (INDB) 0.0 $538k 7.2k 74.64
Inter Parfums (IPAR) 0.0 $321k 4.6k 69.93
Jack Henry & Associates (JKHY) 0.0 $658k 4.5k 145.90
MasTec (MTZ) 0.0 $410k 6.3k 64.94
Pinnacle Financial Partners (PNFP) 0.0 $529k 9.3k 56.71
PS Business Parks 0.0 $672k 3.7k 181.82
Rambus (RMBS) 0.0 $409k 31k 13.13
Tanger Factory Outlet Centers (SKT) 0.0 $249k 16k 15.50
Scotts Miracle-Gro Company (SMG) 0.0 $375k 3.7k 101.90
SYNNEX Corporation (SNX) 0.0 $514k 4.6k 112.87
Stamps 0.0 $420k 5.6k 74.42
Tech Data Corporation 0.0 $438k 4.2k 104.24
UMB Financial Corporation (UMBF) 0.0 $645k 10k 64.53
UniFirst Corporation (UNF) 0.0 $657k 3.4k 195.19
VMware 0.0 $498k 3.3k 149.91
WestAmerica Ban (WABC) 0.0 $427k 6.9k 62.17
WD-40 Company (WDFC) 0.0 $396k 2.2k 183.67
Watts Water Technologies (WTS) 0.0 $438k 4.7k 93.67
AZZ Incorporated (AZZ) 0.0 $283k 6.5k 43.58
CommVault Systems (CVLT) 0.0 $363k 8.1k 44.67
Momenta Pharmaceuticals 0.0 $290k 22k 12.96
Triumph (TGI) 0.0 $265k 12k 22.92
U.S. Physical Therapy (USPH) 0.0 $404k 3.1k 130.58
ExlService Holdings (EXLS) 0.0 $499k 7.4k 67.02
LTC Properties (LTC) 0.0 $549k 11k 51.26
Neogen Corporation (NEOG) 0.0 $605k 8.9k 68.16
Cavco Industries (CVCO) 0.0 $264k 1.4k 192.42
Quaker Chemical Corporation (KWR) 0.0 $332k 2.1k 158.10
Taubman Centers 0.0 $342k 8.4k 40.80
Alnylam Pharmaceuticals (ALNY) 0.0 $294k 3.7k 80.50
Bank Of Montreal Cadcom (BMO) 0.0 $309k 4.3k 71.53
Federal Realty Inv. Trust 0.0 $590k 4.3k 136.07
Carpenter Technology Corporation (CRS) 0.0 $390k 7.6k 51.59
Central Garden & Pet (CENTA) 0.0 $319k 12k 27.68
Columbia Banking System (COLB) 0.0 $489k 13k 36.92
CoreLogic 0.0 $343k 7.4k 46.30
First American Financial (FAF) 0.0 $584k 9.9k 58.97
HEICO Corporation (HEI.A) 0.0 $272k 2.8k 97.35
M.D.C. Holdings (MDC) 0.0 $629k 15k 43.12
Ultra Clean Holdings (UCTT) 0.0 $261k 18k 14.62
B&G Foods (BGS) 0.0 $293k 16k 18.90
John B. Sanfilippo & Son (JBSS) 0.0 $315k 3.3k 96.51
Suncor Energy (SU) 0.0 $284k 9.2k 30.82
CNO Financial (CNO) 0.0 $338k 21k 15.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $620k 4.9k 127.47
Vonage Holdings 0.0 $330k 29k 11.30
Colfax Corporation 0.0 $464k 16k 29.07
Consumer Discretionary SPDR (XLY) 0.0 $371k 3.1k 120.77
Amarin Corporation (AMRN) 0.0 $379k 25k 15.15
Acadia Realty Trust (AKR) 0.0 $530k 19k 28.60
Nxp Semiconductors N V (NXPI) 0.0 $246k 2.3k 109.04
Retail Opportunity Investments (ROIC) 0.0 $241k 13k 18.24
Pebblebrook Hotel Trust (PEB) 0.0 $428k 15k 27.85
Kraton Performance Polymers 0.0 $281k 8.7k 32.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $571k 8.0k 71.06
CoreSite Realty 0.0 $511k 4.2k 121.90
Simmons First National Corporation (SFNC) 0.0 $367k 15k 24.94
Franco-Nevada Corporation (FNV) 0.0 $262k 3.0k 88.57
NeoGenomics (NEO) 0.0 $300k 16k 19.10
Pembina Pipeline Corp (PBA) 0.0 $300k 8.3k 36.01
Visteon Corporation (VC) 0.0 $356k 4.3k 82.56
Patrick Industries (PATK) 0.0 $259k 6.1k 42.80
shares First Bancorp P R (FBP) 0.0 $252k 25k 9.98
U.s. Concrete Inc Cmn 0.0 $265k 4.8k 55.28
American Assets Trust Inc reit (AAT) 0.0 $378k 8.1k 46.69
Mosaic (MOS) 0.0 $370k 18k 20.50
Banner Corp (BANR) 0.0 $241k 4.3k 56.20
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $581k 21k 28.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $485k 4.7k 103.50
Acadia Healthcare (ACHC) 0.0 $601k 19k 31.07
Matador Resources (MTDR) 0.0 $339k 21k 16.52
Proto Labs (PRLB) 0.0 $403k 3.9k 102.08
Pdc Energy 0.0 $392k 14k 27.78
Interface (TILE) 0.0 $245k 17k 14.47
Proofpoint 0.0 $687k 5.3k 129.14
Bloomin Brands (BLMN) 0.0 $376k 20k 18.91
Globus Med Inc cl a (GMED) 0.0 $470k 9.2k 51.11
Qualys (QLYS) 0.0 $466k 6.2k 75.65
Sanmina (SANM) 0.0 $430k 13k 32.10
Pbf Energy Inc cl a (PBF) 0.0 $606k 22k 27.19
Boise Cascade (BCC) 0.0 $257k 7.9k 32.55
Tri Pointe Homes (TPH) 0.0 $288k 19k 15.05
News Corp Class B cos (NWS) 0.0 $715k 50k 14.30
Banc Of California (BANC) 0.0 $281k 20k 14.13
Coty Inc Cl A (COTY) 0.0 $498k 47k 10.50
Evertec (EVTC) 0.0 $337k 11k 31.27
Gw Pharmaceuticals Plc ads 0.0 $291k 2.5k 115.11
Esperion Therapeutics (ESPR) 0.0 $339k 9.2k 36.69
Biotelemetry 0.0 $264k 6.5k 40.82
Murphy Usa (MUSA) 0.0 $291k 3.4k 85.34
Science App Int'l (SAIC) 0.0 $677k 7.8k 87.33
Fox Factory Hldg (FOXF) 0.0 $512k 8.2k 62.23
Allegion Plc equity (ALLE) 0.0 $719k 6.9k 103.66
American Airls (AAL) 0.0 $510k 19k 26.99
re Max Hldgs Inc cl a (RMAX) 0.0 $253k 7.9k 32.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $260k 9.9k 26.26
Lgi Homes (LGIH) 0.0 $334k 4.0k 83.25
Veracyte (VCYT) 0.0 $494k 21k 23.99
Knowles (KN) 0.0 $302k 15k 20.31
Installed Bldg Prods (IBP) 0.0 $281k 4.9k 57.39
Pentair cs (PNR) 0.0 $534k 14k 37.81
Caretrust Reit (CTRE) 0.0 $427k 18k 23.50
Paycom Software (PAYC) 0.0 $541k 2.6k 209.37
Kite Rlty Group Tr (KRG) 0.0 $290k 18k 16.13
Pra (PRAA) 0.0 $308k 9.1k 33.74
Ubs Group (UBS) 0.0 $554k 49k 11.42
Hubspot (HUBS) 0.0 $633k 4.2k 151.73
Great Wastern Ban 0.0 $367k 11k 33.02
Wayfair (W) 0.0 $483k 4.3k 112.01
Store Capital Corp reit 0.0 $358k 9.6k 37.42
Tree (TREE) 0.0 $328k 1.1k 310.61
Shake Shack Inc cl a (SHAK) 0.0 $304k 3.1k 97.94
Chimera Investment Corp etf (CIM) 0.0 $627k 32k 19.56
Ascendis Pharma A S (ASND) 0.0 $442k 4.6k 96.25
Tegna (TGNA) 0.0 $532k 34k 15.52
Topbuild (BLD) 0.0 $502k 5.2k 96.39
Wingstop (WING) 0.0 $422k 4.8k 87.19
Blueprint Medicines (BPMC) 0.0 $288k 3.9k 73.47
Vareit, Inc reits 0.0 $387k 40k 9.79
Viavi Solutions Inc equities (VIAV) 0.0 $520k 37k 14.02
Nielsen Hldgs Plc Shs Eur 0.0 $356k 17k 21.23
Regenxbio Inc equity us cm (RGNX) 0.0 $284k 8.0k 35.54
Four Corners Ppty Tr (FCPT) 0.0 $615k 22k 28.31
Square Inc cl a (SQ) 0.0 $533k 8.6k 61.96
Avangrid (AGR) 0.0 $453k 8.7k 52.25
Dentsply Sirona (XRAY) 0.0 $721k 14k 53.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $500k 18k 28.17
Vaneck Vectors Etf Tr (IHY) 0.0 $565k 23k 24.46
Waste Connections (WCN) 0.0 $276k 3.0k 92.12
Ingevity (NGVT) 0.0 $681k 8.0k 84.87
Twilio Inc cl a (TWLO) 0.0 $579k 5.3k 109.87
Integer Hldgs (ITGR) 0.0 $545k 7.2k 75.61
Ashland (ASH) 0.0 $712k 9.2k 77.06
Valvoline Inc Common (VVV) 0.0 $551k 25k 22.05
Adient (ADNT) 0.0 $472k 21k 22.95
Rh (RH) 0.0 $550k 3.2k 170.81
Lci Industries (LCII) 0.0 $443k 4.8k 91.76
Innovative Industria A (IIPR) 0.0 $258k 2.8k 92.54
Propetro Hldg (PUMP) 0.0 $534k 59k 9.09
Axon Enterprise (AXON) 0.0 $710k 13k 56.75
Adtalem Global Ed (ATGE) 0.0 $493k 13k 38.06
Schneider National Inc cl b (SNDR) 0.0 $638k 29k 21.72
Okta Inc cl a (OKTA) 0.0 $344k 3.5k 98.34
Jbg Smith Properties (JBGS) 0.0 $378k 9.6k 39.24
Black Knight 0.0 $309k 5.1k 60.97
Delphi Automotive Inc international (APTV) 0.0 $408k 4.7k 87.33
Bancorpsouth Bank 0.0 $596k 20k 29.61
Cnx Resources Corporation (CNX) 0.0 $251k 35k 7.27
Syneos Health 0.0 $437k 8.2k 53.25
Nutrien (NTR) 0.0 $241k 5.0k 48.47
On Assignment (ASGN) 0.0 $637k 10k 62.87
Nvent Electric Plc Voting equities (NVT) 0.0 $314k 14k 22.03
Perspecta 0.0 $303k 12k 26.08
Halyard Health (AVNS) 0.0 $378k 10k 37.43
Bank Ozk (OZK) 0.0 $381k 14k 27.25
Bofi Holding (AX) 0.0 $372k 14k 27.63
Northwest Natural Holdin (NWN) 0.0 $242k 3.4k 71.34
Gritstone Oncology Ord (GRTS) 0.0 $668k 77k 8.63
Spirit Realty Capital 0.0 $643k 13k 47.84
Resideo Technologies (REZI) 0.0 $534k 37k 14.35
Dell Technologies (DELL) 0.0 $411k 7.9k 51.87
Equitrans Midstream Corp (ETRN) 0.0 $366k 25k 14.56
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $246k 8.0k 30.64
Designer Brands (DBI) 0.0 $327k 19k 17.11
Tc Energy Corp (TRP) 0.0 $366k 7.3k 50.41
Alcon (ALC) 0.0 $392k 6.7k 58.82
Corteva (CTVA) 0.0 $656k 23k 28.00
Kontoor Brands (KTB) 0.0 $536k 15k 35.11
Bridgebio Pharma (BBIO) 0.0 $348k 16k 21.46
Tcf Financial Corp 0.0 $527k 14k 38.08
Igm Biosciences (IGMS) 0.0 $292k 16k 17.77
Diamond Offshore Drilling 0.0 $202k 36k 5.57
Barrick Gold Corp (GOLD) 0.0 $174k 10k 16.91
iStar Financial 0.0 $238k 18k 13.06
Seacor Holdings 0.0 $114k 2.4k 46.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $201k 3.7k 54.74
Seattle Genetics 0.0 $22k 256.00 85.94
AMAG Pharmaceuticals 0.0 $186k 16k 11.54
Bunge 0.0 $93k 1.6k 56.43
Scholastic Corporation (SCHL) 0.0 $225k 6.0k 37.82
Career Education 0.0 $117k 7.4k 15.89
Shaw Communications Inc cl b conv 0.0 $139k 7.3k 19.09
Continental Resources 0.0 $23k 736.00 31.25
Diebold Incorporated 0.0 $236k 21k 11.20
Greif (GEF) 0.0 $163k 4.3k 37.80
Harsco Corporation (NVRI) 0.0 $142k 7.5k 18.92
Heartland Express (HTLD) 0.0 $149k 6.9k 21.50
Lumber Liquidators Holdings (LL) 0.0 $150k 15k 9.87
Mattel (MAT) 0.0 $45k 4.0k 11.36
Nuance Communications 0.0 $19k 1.1k 16.61
Buckle (BKE) 0.0 $80k 3.9k 20.58
Entegris (ENTG) 0.0 $126k 2.7k 46.88
Winnebago Industries (WGO) 0.0 $148k 3.9k 38.44
Regis Corporation 0.0 $215k 11k 20.20
Rent-A-Center (UPBD) 0.0 $119k 4.6k 25.82
Cato Corporation (CATO) 0.0 $110k 6.2k 17.62
Plantronics 0.0 $200k 5.4k 37.26
Barnes (B) 0.0 $216k 4.2k 51.53
Ethan Allen Interiors (ETD) 0.0 $88k 4.6k 19.05
Matthews International Corporation (MATW) 0.0 $148k 4.2k 35.41
Adtran 0.0 $136k 12k 11.33
Photronics (PLAB) 0.0 $14k 1.3k 10.67
Federal Signal Corporation (FSS) 0.0 $189k 5.8k 32.72
Shoe Carnival (SCVL) 0.0 $82k 2.5k 32.41
Universal Electronics (UEIC) 0.0 $78k 1.5k 50.78
Cenovus Energy (CVE) 0.0 $106k 12k 9.17
Encana Corp 0.0 $62k 14k 4.47
Imperial Oil (IMO) 0.0 $116k 4.6k 25.27
Sap (SAP) 0.0 $24k 204.00 117.65
Brookfield Infrastructure Part (BIP) 0.0 $47k 944.00 49.79
Tupperware Brands Corporation (TUP) 0.0 $141k 8.9k 15.84
Tootsie Roll Industries (TR) 0.0 $204k 5.5k 37.17
Sturm, Ruger & Company (RGR) 0.0 $99k 2.4k 41.81
Franklin Street Properties (FSP) 0.0 $212k 25k 8.44
Encore Capital (ECPG) 0.0 $185k 5.5k 33.37
TrueBlue (TBI) 0.0 $147k 7.0k 21.08
Mueller Industries (MLI) 0.0 $190k 6.6k 28.60
Methanex Corp (MEOH) 0.0 $18k 532.00 33.83
American National Insurance Company 0.0 $106k 858.00 123.54
Arch Capital Group (ACGL) 0.0 $22k 510.00 43.14
CNA Financial Corporation (CNA) 0.0 $81k 1.7k 49.09
Lannett Company 0.0 $78k 7.0k 11.18
Choice Hotels International (CHH) 0.0 $55k 624.00 88.14
Sykes Enterprises, Incorporated 0.0 $169k 5.5k 30.60
Genes (GCO) 0.0 $126k 3.1k 40.05
Griffon Corporation (GFF) 0.0 $111k 5.3k 20.98
Hawaiian Holdings (HA) 0.0 $140k 5.3k 26.20
Industrial SPDR (XLI) 0.0 $55k 704.00 78.12
Allscripts Healthcare Solutions (MDRX) 0.0 $239k 22k 10.99
American Axle & Manufact. Holdings (AXL) 0.0 $169k 21k 8.21
Dycom Industries (DY) 0.0 $201k 3.9k 51.07
ESCO Technologies (ESE) 0.0 $94k 1.2k 79.93
Ferro Corporation 0.0 $66k 5.5k 11.92
Marvell Technology Group 0.0 $146k 5.8k 24.97
Newpark Resources (NR) 0.0 $201k 26k 7.61
Rogers Communications -cl B (RCI) 0.0 $153k 3.2k 47.31
Sun Life Financial (SLF) 0.0 $188k 4.3k 43.36
Wabash National Corporation (WNC) 0.0 $115k 7.9k 14.52
Century Aluminum Company (CENX) 0.0 $130k 20k 6.65
CIRCOR International 0.0 $75k 2.0k 37.46
Cohu (COHU) 0.0 $134k 9.9k 13.52
Cross Country Healthcare (CCRN) 0.0 $76k 7.4k 10.25
E.W. Scripps Company (SSP) 0.0 $93k 7.0k 13.30
Ez (EZPW) 0.0 $13k 2.0k 6.48
Gibraltar Industries (ROCK) 0.0 $183k 4.0k 45.96
Iridium Communications (IRDM) 0.0 $200k 9.4k 21.33
ManTech International Corporation 0.0 $30k 416.00 72.12
MarineMax (HZO) 0.0 $66k 4.3k 15.45
Methode Electronics (MEI) 0.0 $217k 6.4k 33.70
Perficient (PRFT) 0.0 $157k 4.1k 38.63
Universal Forest Products 0.0 $193k 4.8k 39.94
Virtusa Corporation 0.0 $172k 4.8k 36.03
Atlas Air Worldwide Holdings 0.0 $196k 7.8k 25.27
Armstrong World Industries (AWI) 0.0 $22k 224.00 98.21
Cooper Tire & Rubber Company 0.0 $139k 5.3k 26.09
CVR Energy (CVI) 0.0 $35k 792.00 44.19
Deutsche Bank Ag-registered (DB) 0.0 $84k 11k 7.81
Euronet Worldwide (EEFT) 0.0 $172k 1.2k 146.26
Energy Transfer Equity (ET) 0.0 $60k 4.6k 13.07
FARO Technologies (FARO) 0.0 $81k 1.7k 48.21
G-III Apparel (GIII) 0.0 $134k 5.2k 25.69
HEICO Corporation (HEI) 0.0 $36k 286.00 125.87
Hibbett Sports (HIBB) 0.0 $103k 4.5k 22.84
Helix Energy Solutions (HLX) 0.0 $206k 26k 8.04
Innophos Holdings 0.0 $145k 4.5k 32.56
Koppers Holdings (KOP) 0.0 $143k 4.9k 29.21
Middleby Corporation (MIDD) 0.0 $65k 560.00 116.07
Moog (MOG.A) 0.0 $237k 2.9k 80.94
Morningstar (MORN) 0.0 $21k 144.00 145.83
MTS Systems Corporation 0.0 $227k 4.1k 55.18
Oceaneering International (OII) 0.0 $220k 16k 13.55
Oil States International (OIS) 0.0 $174k 13k 13.27
OSI Systems (OSIS) 0.0 $219k 2.2k 101.58
Oxford Industries (OXM) 0.0 $211k 2.9k 71.77
Pegasystems (PEGA) 0.0 $49k 714.00 68.63
Piper Jaffray Companies (PIPR) 0.0 $154k 2.0k 75.27
Red Robin Gourmet Burgers (RRGB) 0.0 $183k 5.5k 33.22
ScanSource (SCSC) 0.0 $156k 5.1k 30.59
Sangamo Biosciences (SGMO) 0.0 $19k 2.0k 9.31
Tredegar Corporation (TG) 0.0 $83k 4.2k 19.63
TTM Technologies (TTMI) 0.0 $194k 16k 12.20
USANA Health Sciences (USNA) 0.0 $170k 2.5k 68.49
Universal Insurance Holdings (UVE) 0.0 $113k 3.8k 30.05
Vanda Pharmaceuticals (VNDA) 0.0 $100k 7.5k 13.33
Allegiant Travel Company (ALGT) 0.0 $189k 1.3k 149.53
Cal-Maine Foods (CALM) 0.0 $184k 4.6k 40.02
Capstead Mortgage Corporation 0.0 $240k 33k 7.36
Greenhill & Co 0.0 $72k 5.5k 13.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $177k 5.1k 34.38
P.H. Glatfelter Company 0.0 $95k 6.2k 15.37
Cheniere Energy (LNG) 0.0 $82k 1.3k 63.27
Team 0.0 $93k 5.1k 18.14
United States Steel Corporation (X) 0.0 $210k 18k 11.55
Agnico (AEM) 0.0 $186k 3.6k 52.10
Astec Industries (ASTE) 0.0 $138k 4.4k 31.19
Ceva (CEVA) 0.0 $231k 7.8k 29.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $171k 1.6k 109.48
Nic 0.0 $184k 8.9k 20.65
Chart Industries (GTLS) 0.0 $202k 3.2k 62.50
Kinross Gold Corp (KGC) 0.0 $37k 8.3k 4.45
Luminex Corporation 0.0 $217k 11k 20.65
Marcus Corporation (MCS) 0.0 $30k 816.00 36.76
Movado (MOV) 0.0 $69k 2.8k 24.70
Matrix Service Company (MTRX) 0.0 $89k 5.2k 17.07
Standex Int'l (SXI) 0.0 $216k 3.0k 73.02
Veeco Instruments (VECO) 0.0 $135k 12k 11.64
Vicor Corporation (VICR) 0.0 $84k 2.8k 29.60
Encore Wire Corporation (WIRE) 0.0 $186k 3.3k 56.30
Westlake Chemical Corporation (WLK) 0.0 $97k 1.5k 65.19
Conn's (CONN) 0.0 $187k 7.5k 24.89
Halozyme Therapeutics (HALO) 0.0 $42k 2.7k 15.44
Lydall 0.0 $133k 5.3k 24.92
NetGear (NTGR) 0.0 $191k 5.9k 32.18
Providence Service Corporation 0.0 $153k 2.6k 59.39
SurModics (SRDX) 0.0 $61k 1.3k 45.39
United Natural Foods (UNFI) 0.0 $142k 12k 11.56
Allegheny Technologies Incorporated (ATI) 0.0 $212k 10k 20.29
Rex American Resources (REX) 0.0 $79k 1.0k 75.96
Standard Motor Products (SMP) 0.0 $200k 4.1k 48.61
Extreme Networks (EXTR) 0.0 $213k 29k 7.27
Greenbrier Companies (GBX) 0.0 $200k 6.6k 30.14
iRobot Corporation (IRBT) 0.0 $172k 2.8k 61.78
PetMed Express (PETS) 0.0 $58k 3.2k 17.95
Senior Housing Properties Trust 0.0 $233k 25k 9.25
Aspen Technology 0.0 $21k 168.00 125.00
Materials SPDR (XLB) 0.0 $43k 736.00 58.42
CalAmp 0.0 $83k 7.2k 11.50
ePlus (PLUS) 0.0 $177k 2.3k 76.16
Hawkins (HWKN) 0.0 $74k 1.7k 42.58
Mesa Laboratories (MLAB) 0.0 $127k 532.00 238.72
PGT 0.0 $175k 10k 17.31
Quanex Building Products Corporation (NX) 0.0 $106k 5.9k 18.03
Seneca Foods Corporation (SENEA) 0.0 $28k 912.00 30.70
Teck Resources Ltd cl b (TECK) 0.0 $82k 5.2k 15.79
US Ecology 0.0 $148k 2.3k 63.79
Manulife Finl Corp (MFC) 0.0 $234k 13k 17.86
Virtus Investment Partners (VRTS) 0.0 $156k 1.4k 110.80
Brandywine Realty Trust (BDN) 0.0 $140k 9.2k 15.14
Cae (CAE) 0.0 $33k 1.3k 24.59
Green Plains Renewable Energy (GPRE) 0.0 $187k 18k 10.57
Mellanox Technologies 0.0 $153k 1.4k 109.76
Select Medical Holdings Corporation (SEM) 0.0 $155k 9.3k 16.59
QuinStreet (QNST) 0.0 $111k 8.8k 12.55
Unisys Corporation (UIS) 0.0 $90k 12k 7.39
Addus Homecare Corp (ADUS) 0.0 $159k 2.0k 79.26
Ebix (EBIXQ) 0.0 $140k 3.3k 42.14
Spectrum Pharmaceuticals 0.0 $179k 22k 8.31
Cardiovascular Systems 0.0 $230k 4.8k 47.48
Eagle Ban (EGBN) 0.0 $111k 2.5k 44.47
Simulations Plus (SLP) 0.0 $123k 3.5k 34.73
Verint Systems (VRNT) 0.0 $15k 352.00 42.61
Envestnet (ENV) 0.0 $29k 504.00 57.54
Green Dot Corporation (GDOT) 0.0 $218k 8.6k 25.28
Motorcar Parts of America (MPAA) 0.0 $56k 3.3k 16.97
RealPage 0.0 $137k 2.2k 62.96
Pacific Premier Ban (PPBI) 0.0 $176k 5.7k 31.12
Echo Global Logistics 0.0 $117k 5.1k 22.73
Inphi Corporation 0.0 $40k 646.00 61.92
Invesco Mortgage Capital 0.0 $156k 10k 15.28
MaxLinear (MXL) 0.0 $218k 9.7k 22.37
TechTarget (TTGT) 0.0 $38k 1.7k 22.43
Meta Financial (CASH) 0.0 $212k 6.5k 32.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.0k 88.00 90.91
New York Mortgage Trust 0.0 $94k 16k 6.08
Vermilion Energy (VET) 0.0 $29k 1.8k 16.27
FutureFuel (FF) 0.0 $34k 2.8k 11.94
Telus Ord (TU) 0.0 $150k 4.3k 34.61
Cooper Standard Holdings (CPS) 0.0 $90k 2.2k 40.76
USD.001 Central Pacific Financial (CPF) 0.0 $207k 7.3k 28.45
Bankunited (BKU) 0.0 $16k 464.00 34.48
Summit Hotel Properties (INN) 0.0 $138k 12k 11.62
Cornerstone Ondemand 0.0 $11k 208.00 52.88
Interxion Holding 0.0 $94k 1.1k 81.88
Fortis (FTS) 0.0 $173k 4.2k 41.19
Chefs Whse (CHEF) 0.0 $119k 2.9k 40.42
Suncoke Energy (SXC) 0.0 $51k 9.0k 5.67
Aegion 0.0 $193k 9.0k 21.42
Hanmi Financial (HAFC) 0.0 $60k 3.2k 18.94
United Fire & Casualty (UFCS) 0.0 $118k 2.5k 46.97
Us Silica Hldgs (SLCA) 0.0 $213k 22k 9.58
M/a (MTSI) 0.0 $33k 1.5k 21.57
Renewable Energy 0.0 $196k 13k 14.97
Franklin Financial Networ 0.0 $196k 6.5k 30.18
Fiesta Restaurant 0.0 $59k 5.7k 10.33
Blucora 0.0 $184k 8.5k 21.69
Matson (MATX) 0.0 $184k 4.9k 37.51
Supernus Pharmaceuticals (SUPN) 0.0 $145k 5.3k 27.55
Alexander & Baldwin (ALEX) 0.0 $158k 6.4k 24.50
Sarepta Therapeutics (SRPT) 0.0 $33k 442.00 74.66
Gentherm (THRM) 0.0 $198k 4.8k 41.10
Chuys Hldgs (CHUY) 0.0 $39k 1.6k 24.97
Geospace Technologies (GEOS) 0.0 $53k 3.5k 15.25
Israel Chemicals 0.0 $24k 5.1k 4.67
Shutterstock (SSTK) 0.0 $110k 3.1k 35.97
United Ins Hldgs (ACIC) 0.0 $44k 3.2k 13.89
Enanta Pharmaceuticals (ENTA) 0.0 $165k 2.7k 60.13
Era 0.0 $34k 3.3k 10.42
Ofg Ban (OFG) 0.0 $160k 7.3k 21.84
Fossil (FOSL) 0.0 $132k 11k 12.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 160.00 18.75
Lyon William Homes cl a 0.0 $196k 9.6k 20.37
Ambac Finl (AMBC) 0.0 $169k 8.6k 19.55
Channeladvisor 0.0 $19k 2.0k 9.47
Servisfirst Bancshares (SFBS) 0.0 $169k 5.1k 33.22
Blackberry (BB) 0.0 $17k 3.3k 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $201k 2.8k 72.98
Acceleron Pharma 0.0 $44k 1.1k 39.22
Cnh Industrial (CNHI) 0.0 $135k 13k 10.65
Phillips 66 Partners 0.0 $176k 3.1k 56.70
Fireeye 0.0 $25k 1.8k 13.59
Agios Pharmaceuticals (AGIO) 0.0 $45k 1.4k 32.28
Ringcentral (RNG) 0.0 $20k 160.00 125.00
Mirati Therapeutics 0.0 $29k 374.00 77.54
Seacoast Bkg Corp Fla (SBCF) 0.0 $68k 2.7k 25.45
Wix (WIX) 0.0 $75k 644.00 116.46
Fate Therapeutics (FATE) 0.0 $14k 896.00 15.62
Par Petroleum (PARR) 0.0 $110k 4.8k 22.84
Paylocity Holding Corporation (PCTY) 0.0 $86k 884.00 97.29
Q2 Holdings (QTWO) 0.0 $27k 336.00 80.36
New Media Inv Grp 0.0 $123k 14k 8.80
Heron Therapeutics (HRTX) 0.0 $17k 946.00 17.97
Care 0.0 $77k 7.3k 10.50
Inogen (INGN) 0.0 $210k 4.4k 47.88
Eagle Pharmaceuticals (EGRX) 0.0 $80k 1.4k 56.82
Now (DNOW) 0.0 $185k 16k 11.49
Spartannash (SPTN) 0.0 $135k 11k 11.82
Sportsmans Whse Hldgs (SPWH) 0.0 $98k 19k 5.19
Century Communities (CCS) 0.0 $111k 3.6k 30.51
Trinseo S A 0.0 $225k 5.2k 42.97
Michaels Cos Inc/the 0.0 $191k 20k 9.79
Servicemaster Global 0.0 $23k 416.00 55.29
Veritiv Corp - When Issued 0.0 $64k 3.5k 18.07
Lo (LOCO) 0.0 $52k 4.8k 10.94
Cyberark Software (CYBR) 0.0 $88k 880.00 100.00
Caredx (CDNA) 0.0 $15k 672.00 22.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $141k 2.0k 69.39
Enova Intl (ENVA) 0.0 $152k 7.3k 20.80
Boot Barn Hldgs (BOOT) 0.0 $196k 5.6k 34.83
New Relic 0.0 $108k 1.8k 61.22
Upland Software (UPLD) 0.0 $11k 320.00 34.38
Triumph Ban (TFIN) 0.0 $31k 980.00 31.63
Coherus Biosciences (CHRS) 0.0 $46k 2.3k 20.28
Veritex Hldgs (VBTX) 0.0 $118k 4.9k 24.27
Urban Edge Pptys (UE) 0.0 $217k 11k 19.83
Box Inc cl a (BOX) 0.0 $21k 1.3k 16.25
Invitae (NVTAQ) 0.0 $10k 544.00 18.38
Easterly Government Properti reit (DEA) 0.0 $232k 11k 21.26
Caleres (CAL) 0.0 $202k 8.6k 23.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $22k 1.5k 14.71
Bwx Technologies (BWXT) 0.0 $115k 2.0k 57.33
Alarm Com Hldgs (ALRM) 0.0 $184k 4.0k 46.56
Transunion (TRU) 0.0 $188k 2.3k 80.90
Chemours (CC) 0.0 $240k 16k 14.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $95k 3.8k 25.16
Armour Residential Reit Inc Re 0.0 $234k 14k 16.78
Chiasma 0.0 $4.0k 816.00 4.90
Global Blood Therapeutics In 0.0 $167k 3.5k 48.35
Pure Storage Inc - Class A (PSTG) 0.0 $28k 1.6k 17.24
Exterran 0.0 $134k 10k 13.05
Myokardia 0.0 $30k 572.00 52.45
Innoviva (INVA) 0.0 $224k 21k 10.54
Kura Oncology (KURA) 0.0 $30k 2.0k 14.96
Syndax Pharmaceuticals (SNDX) 0.0 $21k 2.8k 7.46
Beigene (BGNE) 0.0 $38k 308.00 123.38
Atn Intl (ATNI) 0.0 $155k 2.7k 58.45
Gms (GMS) 0.0 $119k 4.1k 28.83
Reata Pharmaceuticals Inc Cl A 0.0 $33k 408.00 80.88
Cardtronics Plc Shs Cl A 0.0 $124k 4.1k 30.16
Axcelis Technologies (ACLS) 0.0 $225k 13k 17.10
Advansix (ASIX) 0.0 $157k 6.1k 25.65
Donnelley Finl Solutions (DFIN) 0.0 $134k 11k 12.32
Nutanix Inc cl a (NTNX) 0.0 $12k 462.00 25.97
Tactile Systems Technology, In (TCMD) 0.0 $102k 2.4k 42.15
Agnc Invt Corp Com reit (AGNC) 0.0 $160k 9.9k 16.12
Everbridge, Inc. Cmn (EVBG) 0.0 $36k 588.00 61.22
Verso Corp cl a 0.0 $34k 2.7k 12.46
Tabula Rasa Healthcare 0.0 $204k 3.7k 54.87
Ichor Holdings (ICHR) 0.0 $194k 8.0k 24.14
Coupa Software 0.0 $31k 242.00 128.10
Gds Holdings ads (GDS) 0.0 $103k 2.6k 39.98
Qiagen Nv 0.0 $226k 6.7k 33.57
Penn Va 0.0 $153k 5.3k 29.03
Varex Imaging (VREX) 0.0 $152k 5.3k 28.55
Uniti Group Inc Com reit (UNIT) 0.0 $139k 18k 7.76
Alteryx 0.0 $102k 946.00 107.82
Global Net Lease (GNL) 0.0 $168k 8.6k 19.53
Obseva Sa 0.0 $18k 2.1k 8.40
Ardagh Group S A cl a 0.0 $178k 11k 15.67
Bonanza Creek Energy I 0.0 $128k 5.7k 22.30
Wheaton Precious Metals Corp (WPM) 0.0 $82k 3.2k 25.62
Iovance Biotherapeutics (IOVA) 0.0 $12k 640.00 18.75
Biohaven Pharmaceutical Holding 0.0 $73k 1.7k 41.86
Shotspotter (SSTI) 0.0 $9.0k 374.00 24.06
Argenx Se (ARGX) 0.0 $220k 1.9k 113.87
Kirkland Lake Gold 0.0 $98k 2.2k 44.87
Roku (ROKU) 0.0 $25k 242.00 103.31
Two Hbrs Invt Corp Com New reit 0.0 $53k 4.0k 13.21
Angi Homeservices (ANGI) 0.0 $45k 6.4k 7.08
Whiting Petroleum Corp 0.0 $138k 17k 8.05
Delphi Technologies 0.0 $207k 15k 13.42
Consol Energy (CEIX) 0.0 $146k 9.4k 15.61
Denali Therapeutics (DNLI) 0.0 $12k 756.00 15.87
Altair Engr (ALTR) 0.0 $15k 440.00 34.09
Dropbox Inc-class A (DBX) 0.0 $32k 1.6k 20.00
Turtle Beach Corp (HEAR) 0.0 $129k 11k 11.71
Docusign (DOCU) 0.0 $34k 544.00 62.50
Ceridian Hcm Hldg (DAY) 0.0 $49k 986.00 49.70
Domo Cl B Ord (DOMO) 0.0 $22k 1.4k 16.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $32k 656.00 48.78
Spectrum Brands Holding (SPB) 0.0 $224k 4.3k 52.63
Lovesac Company (LOVE) 0.0 $36k 1.9k 18.91
Bausch Health Companies (BHC) 0.0 $57k 2.7k 21.24
Meiragtx Holdings (MGTX) 0.0 $38k 2.4k 15.74
Magenta Therapeutics 0.0 $26k 2.6k 10.06
Iterum Therapeutics 0.0 $112k 19k 5.91
Strategic Education (STRA) 0.0 $187k 1.4k 135.90
Garrett Motion (GTX) 0.0 $64k 6.4k 9.95
Nextgen Healthcare 0.0 $217k 14k 15.68
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.0k 220.00 13.64
Replimune Group (REPL) 0.0 $9.0k 656.00 13.72
Rpt Realty 0.0 $143k 11k 13.51
Elastic N V ord (ESTC) 0.0 $5.0k 64.00 78.12
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $211k 2.8k 76.73
Covetrus 0.0 $191k 16k 11.91
Alector (ALEC) 0.0 $8.0k 560.00 14.29
Horizon Therapeutics 0.0 $82k 3.0k 27.12
Iaa 0.0 $39k 924.00 42.21
Avantor (AVTR) 0.0 $30k 2.0k 14.71
Silk Road Medical Inc Common (SILK) 0.0 $99k 3.0k 32.61
Tradeweb Markets (TW) 0.0 $123k 3.3k 36.91
Akero Therapeutics (AKRO) 0.0 $17k 748.00 22.73
Adaptive Biotechnologies Cor (ADPT) 0.0 $37k 1.2k 31.09
Morphic Hldg (MORF) 0.0 $86k 4.8k 18.04
Atyr Pharma (LIFE) 0.0 $38k 11k 3.48
Ubiquiti (UI) 0.0 $157k 1.3k 118.40
Mirum Pharmaceuticals (MIRM) 0.0 $6.0k 578.00 10.38
Castle Biosciences (CSTL) 0.0 $39k 2.2k 18.09
Satsuma Pharmaceuticals Ord 0.0 $34k 2.3k 14.93
Bellus Health 0.0 $31k 4.9k 6.35