Neuburgh Advisers

Neuburgh Advisers as of June 30, 2019

Portfolio Holdings for Neuburgh Advisers

Neuburgh Advisers holds 912 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $157M 794k 197.92
Stryker Corporation (SYK) 2.6 $80M 390k 205.58
Chevron Corporation (CVX) 2.6 $79M 638k 124.44
iShares S&P 500 Index (IVV) 2.5 $78M 264k 294.75
Amazon (AMZN) 2.4 $74M 39k 1893.62
Alphabet Inc Class A cs (GOOGL) 2.3 $72M 67k 1082.80
JPMorgan Chase & Co. (JPM) 2.3 $72M 645k 111.80
Merck & Co (MRK) 2.2 $67M 803k 83.85
Johnson & Johnson (JNJ) 2.0 $63M 454k 139.28
Fastenal Company (FAST) 2.0 $63M 1.9M 32.59
UnitedHealth (UNH) 2.0 $61M 250k 244.01
Thermo Fisher Scientific (TMO) 1.7 $53M 181k 293.68
iShares Russell 1000 Growth Index (IWF) 1.7 $51M 327k 157.34
Visa (V) 1.6 $51M 293k 173.55
Bank of America Corporation (BAC) 1.6 $50M 1.7M 29.00
Home Depot (HD) 1.4 $44M 213k 207.97
Berkshire Hathaway (BRK.B) 1.2 $39M 181k 213.17
Danaher Corporation (DHR) 1.2 $38M 268k 142.92
Ishares Inc core msci emkt (IEMG) 1.2 $36M 703k 51.44
Pfizer (PFE) 1.1 $33M 762k 43.32
O'reilly Automotive (ORLY) 1.0 $32M 87k 369.32
American Tower Reit (AMT) 1.0 $31M 152k 204.45
Wal-Mart Stores (WMT) 1.0 $31M 278k 110.49
TJX Companies (TJX) 1.0 $30M 575k 52.88
First Republic Bank/san F (FRCB) 0.9 $29M 298k 97.65
Intuitive Surgical (ISRG) 0.9 $29M 55k 524.55
MasterCard Incorporated (MA) 0.9 $29M 108k 264.54
Cme (CME) 0.9 $28M 143k 194.11
Marriott International (MAR) 0.8 $27M 189k 140.29
Applied Materials (AMAT) 0.8 $27M 589k 44.91
Texas Instruments Incorporated (TXN) 0.8 $24M 206k 114.76
F5 Networks (FFIV) 0.7 $21M 143k 145.63
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $18M 45k 395.17
Cigna Corp (CI) 0.6 $17M 110k 157.55
Oracle Corporation (ORCL) 0.5 $17M 294k 56.97
Iqvia Holdings (IQV) 0.5 $17M 104k 160.90
Broadcom (AVGO) 0.5 $16M 57k 287.86
Bank of New York Mellon Corporation (BK) 0.5 $16M 366k 44.15
Verizon Communications (VZ) 0.5 $15M 261k 57.13
Shopify Inc cl a (SHOP) 0.5 $15M 49k 300.04
A. O. Smith Corporation (AOS) 0.5 $14M 300k 47.16
Allison Transmission Hldngs I (ALSN) 0.5 $14M 309k 46.35
Northern Trust Corporation (NTRS) 0.4 $14M 153k 90.00
Cummins (CMI) 0.4 $14M 80k 171.34
Duke Energy (DUK) 0.4 $14M 156k 88.24
Cisco Systems (CSCO) 0.4 $13M 236k 54.73
Intuit (INTU) 0.4 $13M 49k 261.33
Costco Wholesale Corporation (COST) 0.4 $13M 48k 264.26
iShares MSCI EAFE Index Fund (EFA) 0.4 $13M 195k 65.73
Citigroup (C) 0.4 $13M 180k 70.03
Snap-on Incorporated (SNA) 0.4 $12M 75k 165.64
Brixmor Prty (BRX) 0.4 $12M 693k 17.88
Teladoc (TDOC) 0.4 $13M 189k 66.41
Darden Restaurants (DRI) 0.4 $12M 100k 121.73
Xilinx 0.4 $12M 103k 117.93
Vanguard Emerging Markets ETF (VWO) 0.4 $12M 283k 42.53
Motorola Solutions (MSI) 0.4 $12M 73k 166.74
McDonald's Corporation (MCD) 0.4 $12M 57k 207.67
NVIDIA Corporation (NVDA) 0.4 $12M 70k 164.23
Hldgs (UAL) 0.4 $11M 131k 87.55
Dupont De Nemours (DD) 0.4 $12M 154k 75.07
Ally Financial (ALLY) 0.4 $11M 364k 30.99
Ritchie Bros. Auctioneers Inco 0.3 $11M 330k 33.22
Rbc Cad (RY) 0.3 $11M 137k 79.17
International Paper Company (IP) 0.3 $11M 242k 43.32
Clorox Company (CLX) 0.3 $11M 70k 153.11
iShares S&P MidCap 400 Index (IJH) 0.3 $11M 55k 194.26
Bristol Myers Squibb (BMY) 0.3 $10M 224k 45.35
Amgen (AMGN) 0.3 $10M 56k 184.28
Accenture (ACN) 0.3 $10M 54k 184.76
Lincoln National Corporation (LNC) 0.3 $9.6M 150k 64.45
Wabtec Corporation (WAB) 0.3 $9.6M 134k 71.76
Alphabet Inc Class C cs (GOOG) 0.3 $9.7M 9.0k 1080.93
Corning Incorporated (GLW) 0.3 $9.2M 277k 33.23
Honeywell International (HON) 0.3 $9.2M 53k 174.59
Pinnacle West Capital Corporation (PNW) 0.3 $9.1M 97k 94.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.7M 47k 183.37
Morgan Stanley (MS) 0.3 $8.7M 198k 43.81
E TRADE Financial Corporation 0.3 $8.4M 189k 44.60
Lam Research Corporation 0.3 $8.3M 44k 187.84
Westrock (WRK) 0.3 $8.3M 228k 36.47
American Electric Power Company (AEP) 0.2 $7.8M 89k 88.01
Eaton (ETN) 0.2 $7.7M 93k 83.28
Eli Lilly & Co. (LLY) 0.2 $7.5M 68k 110.80
Omni (OMC) 0.2 $7.5M 92k 81.95
CoStar (CSGP) 0.2 $7.5M 14k 554.07
Monro Muffler Brake (MNRO) 0.2 $7.6M 89k 85.30
Walgreen Boots Alliance 0.2 $7.5M 138k 54.67
Ross Stores (ROST) 0.2 $7.2M 73k 99.12
Robert Half International (RHI) 0.2 $7.0M 123k 57.01
Epr Properties (EPR) 0.2 $7.2M 96k 74.59
Ryder System (R) 0.2 $7.0M 120k 58.30
DaVita (DVA) 0.2 $6.8M 122k 56.26
Manpower (MAN) 0.2 $6.9M 72k 96.59
Marathon Oil Corporation (MRO) 0.2 $6.9M 488k 14.21
Goldman Sachs Etf Tr (GSLC) 0.2 $6.9M 117k 58.77
SYSCO Corporation (SYY) 0.2 $6.4M 90k 70.72
Best Buy (BBY) 0.2 $6.5M 93k 69.73
Unum (UNM) 0.2 $6.5M 194k 33.55
Target Corporation (TGT) 0.2 $6.5M 75k 86.62
Xcel Energy (XEL) 0.2 $6.5M 109k 59.49
Voya Financial (VOYA) 0.2 $6.4M 116k 55.30
Spdr S&p 500 Etf (SPY) 0.2 $6.3M 21k 293.00
Universal Health Services (UHS) 0.2 $6.2M 47k 130.39
Chubb (CB) 0.2 $6.1M 41k 147.30
People's United Financial 0.2 $5.9M 352k 16.78
Sherwin-Williams Company (SHW) 0.2 $6.0M 13k 458.28
Verisign (VRSN) 0.2 $5.8M 28k 209.16
Allstate Corporation (ALL) 0.2 $5.9M 58k 101.69
Marathon Petroleum Corp (MPC) 0.2 $5.8M 103k 55.88
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $5.8M 201k 28.68
Republic Services (RSG) 0.2 $5.5M 63k 86.64
Gilead Sciences (GILD) 0.2 $5.7M 85k 67.56
Estee Lauder Companies (EL) 0.2 $5.7M 31k 183.11
Fidelity National Information Services (FIS) 0.2 $5.4M 44k 122.69
FedEx Corporation (FDX) 0.2 $5.2M 32k 164.20
Skyworks Solutions (SWKS) 0.2 $5.4M 70k 77.26
Liberty Media Corp Delaware Com C Siriusxm 0.2 $5.3M 141k 37.98
Xerox 0.2 $5.4M 153k 35.41
SVB Financial (SIVBQ) 0.2 $5.0M 22k 224.59
United Rentals (URI) 0.2 $5.1M 39k 132.63
United Technologies Corporation 0.2 $4.8M 37k 130.20
Oge Energy Corp (OGE) 0.2 $5.0M 116k 42.56
Textron (TXT) 0.2 $4.8M 91k 53.04
Phillips 66 (PSX) 0.2 $5.0M 53k 93.55
Hewlett Packard Enterprise (HPE) 0.2 $4.9M 329k 14.95
Analog Devices (ADI) 0.1 $4.8M 42k 112.87
Fifth Third Ban (FITB) 0.1 $4.7M 168k 27.90
Juniper Networks (JNPR) 0.1 $4.6M 174k 26.63
National Fuel Gas (NFG) 0.1 $4.6M 87k 52.75
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.5M 76k 59.86
Vanguard Small-Cap ETF (VB) 0.1 $4.5M 29k 156.65
Dxc Technology (DXC) 0.1 $4.5M 82k 55.15
Lear Corporation (LEA) 0.1 $4.2M 30k 139.26
Gentex Corporation (GNTX) 0.1 $4.3M 176k 24.61
Teradyne (TER) 0.1 $4.2M 88k 47.91
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 45k 97.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.2M 40k 105.26
Chimera Investment Corp etf 0.1 $4.4M 233k 18.87
Michael Kors Holdings Ord (CPRI) 0.1 $4.3M 125k 34.68
United Parcel Service (UPS) 0.1 $4.1M 40k 103.27
Citrix Systems 0.1 $4.0M 41k 98.14
Alleghany Corporation 0.1 $4.1M 6.0k 681.12
Oshkosh Corporation (OSK) 0.1 $4.2M 50k 83.49
CSX Corporation (CSX) 0.1 $3.7M 48k 77.37
Becton, Dickinson and (BDX) 0.1 $3.9M 15k 252.02
Alliance Data Systems Corporation (BFH) 0.1 $3.8M 27k 140.11
Garmin (GRMN) 0.1 $3.7M 47k 79.80
Hollyfrontier Corp 0.1 $3.8M 82k 46.28
Post Holdings Inc Common (POST) 0.1 $3.7M 36k 103.98
Zoetis Inc Cl A (ZTS) 0.1 $3.7M 32k 113.48
AmerisourceBergen (COR) 0.1 $3.3M 39k 85.27
Valero Energy Corporation (VLO) 0.1 $3.3M 39k 85.62
SL Green Realty 0.1 $3.3M 41k 80.38
Hershey Company (HSY) 0.1 $3.3M 24k 134.06
Medical Properties Trust (MPW) 0.1 $3.5M 200k 17.44
NorthWestern Corporation (NWE) 0.1 $3.6M 49k 72.15
Telephone And Data Systems (TDS) 0.1 $3.4M 110k 30.40
Apple Hospitality Reit (APLE) 0.1 $3.5M 222k 15.86
Goldman Sachs (GS) 0.1 $3.2M 16k 204.61
American Express Company (AXP) 0.1 $3.2M 26k 123.44
Ameriprise Financial (AMP) 0.1 $3.1M 21k 145.17
Zebra Technologies (ZBRA) 0.1 $3.2M 15k 209.46
JetBlue Airways Corporation (JBLU) 0.1 $3.2M 172k 18.49
Lockheed Martin Corporation (LMT) 0.1 $3.0M 8.3k 363.52
Alaska Air (ALK) 0.1 $3.0M 47k 63.90
Popular (BPOP) 0.1 $3.1M 58k 54.24
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.2M 60k 53.63
Liberty Media Corp Delaware Com A Siriusxm 0.1 $3.0M 81k 37.80
Hasbro (HAS) 0.1 $2.8M 26k 105.68
Moody's Corporation (MCO) 0.1 $2.9M 15k 195.30
EOG Resources (EOG) 0.1 $2.8M 31k 93.15
ON Semiconductor (ON) 0.1 $2.8M 138k 20.21
Cinemark Holdings (CNK) 0.1 $2.7M 74k 36.10
Cimarex Energy 0.1 $2.7M 46k 59.33
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 23k 118.18
Old Dominion Freight Line (ODFL) 0.1 $2.8M 19k 149.24
Healthcare Services (HCSG) 0.1 $2.9M 96k 30.32
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 52k 51.30
Leidos Holdings (LDOS) 0.1 $2.7M 33k 79.84
Navient Corporation equity (NAVI) 0.1 $2.9M 210k 13.65
S&p Global (SPGI) 0.1 $2.7M 12k 227.77
NRG Energy (NRG) 0.1 $2.6M 73k 35.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 103k 22.96
Ameren Corporation (AEE) 0.1 $2.5M 33k 75.11
General Electric Company 0.1 $2.6M 243k 10.50
Timken Company (TKR) 0.1 $2.5M 50k 51.35
Cooper Companies 0.1 $2.3M 7.0k 336.87
Yum! Brands (YUM) 0.1 $2.5M 22k 110.67
Olin Corporation (OLN) 0.1 $2.4M 112k 21.91
Williams-Sonoma (WSM) 0.1 $2.5M 38k 65.00
Marsh & McLennan Companies (MMC) 0.1 $2.5M 25k 99.75
Toll Brothers (TOL) 0.1 $2.5M 70k 36.62
Service Corporation International (SCI) 0.1 $2.6M 56k 46.79
Fiserv (FI) 0.1 $2.6M 29k 91.15
Edison International (EIX) 0.1 $2.4M 35k 67.41
Lamar Advertising Co-a (LAMR) 0.1 $2.5M 32k 80.72
Us Foods Hldg Corp call (USFD) 0.1 $2.4M 68k 35.76
Pluralsight Inc Cl A 0.1 $2.5M 81k 30.32
Hartford Financial Services (HIG) 0.1 $2.3M 41k 55.72
Brookfield Asset Management 0.1 $2.2M 47k 46.97
3M Company (MMM) 0.1 $2.2M 13k 173.29
Brown & Brown (BRO) 0.1 $2.1M 61k 33.51
Northrop Grumman Corporation (NOC) 0.1 $2.1M 6.6k 323.07
Cadence Design Systems (CDNS) 0.1 $2.2M 32k 70.82
United States Cellular Corporation (AD) 0.1 $2.1M 46k 44.66
Novartis (NVS) 0.1 $2.2M 25k 91.29
Goodyear Tire & Rubber Company (GT) 0.1 $2.3M 148k 15.30
Amphenol Corporation (APH) 0.1 $2.2M 23k 95.97
DTE Energy Company (DTE) 0.1 $2.2M 17k 127.85
Alliant Energy Corporation (LNT) 0.1 $2.1M 43k 49.09
United Therapeutics Corporation (UTHR) 0.1 $2.3M 29k 78.07
Albemarle Corporation (ALB) 0.1 $2.2M 32k 70.41
EQT Corporation (EQT) 0.1 $2.0M 129k 15.81
Oneok (OKE) 0.1 $2.1M 31k 68.82
Simon Property (SPG) 0.1 $2.2M 14k 159.77
General Motors Company (GM) 0.1 $2.2M 57k 38.52
Citizens Financial (CFG) 0.1 $2.1M 61k 35.35
Healthequity (HQY) 0.1 $2.2M 34k 65.40
Wec Energy Group (WEC) 0.1 $2.1M 25k 83.36
Onemain Holdings (OMF) 0.1 $2.3M 68k 33.82
Lamb Weston Hldgs (LW) 0.1 $2.2M 35k 63.37
Dow (DOW) 0.1 $2.3M 47k 49.30
Legg Mason 0.1 $1.8M 47k 38.27
Ecolab (ECL) 0.1 $1.9M 9.8k 197.44
Baxter International (BAX) 0.1 $2.0M 24k 81.91
Hawaiian Electric Industries (HE) 0.1 $1.9M 44k 43.56
Nucor Corporation (NUE) 0.1 $1.9M 34k 55.09
Royal Caribbean Cruises (RCL) 0.1 $1.8M 15k 121.23
Interpublic Group of Companies (IPG) 0.1 $2.0M 89k 22.59
Murphy Oil Corporation (MUR) 0.1 $1.9M 78k 24.65
Kellogg Company (K) 0.1 $1.9M 35k 53.58
Live Nation Entertainment (LYV) 0.1 $1.9M 29k 66.25
Aptar (ATR) 0.1 $2.0M 16k 124.37
Ventas (VTR) 0.1 $1.9M 28k 68.35
Aqua America 0.1 $1.8M 44k 41.37
Duke Realty Corporation 0.1 $1.8M 57k 31.60
Alexandria Real Estate Equities (ARE) 0.1 $2.0M 14k 141.09
Mednax (MD) 0.1 $1.8M 73k 25.23
American Water Works (AWK) 0.1 $1.7M 15k 115.99
Mosaic (MOS) 0.1 $1.9M 76k 25.02
Retail Properties Of America 0.1 $2.0M 170k 11.76
Servicenow (NOW) 0.1 $1.8M 6.4k 274.56
Wright Express (WEX) 0.1 $2.0M 9.7k 208.05
Synchrony Financial (SYF) 0.1 $1.9M 55k 34.68
Crown Castle Intl (CCI) 0.1 $2.0M 15k 130.34
Cimpress N V Shs Euro 0.1 $1.7M 19k 90.91
Yum China Holdings (YUMC) 0.1 $1.8M 39k 46.20
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 19k 97.72
Vistra Energy (VST) 0.1 $2.0M 87k 22.64
Gardner Denver Hldgs 0.1 $2.0M 58k 34.59
Resideo Technologies (REZI) 0.1 $1.8M 83k 21.91
Steris Plc Ord equities (STE) 0.1 $1.7M 12k 148.89
CMS Energy Corporation (CMS) 0.1 $1.5M 27k 57.92
Broadridge Financial Solutions (BR) 0.1 $1.4M 11k 127.66
Archer Daniels Midland Company (ADM) 0.1 $1.4M 35k 40.82
Copart (CPRT) 0.1 $1.4M 19k 74.73
Edwards Lifesciences (EW) 0.1 $1.5M 8.0k 184.69
V.F. Corporation (VFC) 0.1 $1.7M 19k 87.36
Gra (GGG) 0.1 $1.6M 32k 50.17
WNS 0.1 $1.6M 28k 59.21
CF Industries Holdings (CF) 0.1 $1.6M 34k 46.71
Universal Display Corporation (OLED) 0.1 $1.5M 8.2k 188.02
Chemed Corp Com Stk (CHE) 0.1 $1.5M 4.3k 360.71
Jabil Circuit (JBL) 0.1 $1.6M 50k 31.61
Skechers USA 0.1 $1.5M 46k 31.49
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 5.7k 273.83
Children's Place Retail Stores (PLCE) 0.1 $1.6M 17k 95.41
Church & Dwight (CHD) 0.1 $1.5M 20k 73.06
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 9.5k 155.04
Ametek (AME) 0.1 $1.7M 18k 90.85
National Retail Properties (NNN) 0.1 $1.5M 29k 53.01
Pilgrim's Pride Corporation (PPC) 0.1 $1.5M 57k 25.39
Ss&c Technologies Holding (SSNC) 0.1 $1.6M 28k 57.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.5M 32k 47.12
Anthem (ELV) 0.1 $1.5M 5.4k 282.19
Iron Mountain (IRM) 0.1 $1.7M 53k 31.30
Sba Communications Corp (SBAC) 0.1 $1.6M 7.3k 224.82
Crown Holdings (CCK) 0.0 $1.2M 19k 61.12
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 13k 87.61
FirstEnergy (FE) 0.0 $1.3M 31k 42.81
Global Payments (GPN) 0.0 $1.3M 8.3k 160.15
Vulcan Materials Company (VMC) 0.0 $1.1M 8.1k 137.23
Masco Corporation (MAS) 0.0 $1.3M 34k 39.24
CVS Caremark Corporation (CVS) 0.0 $1.3M 24k 54.49
Campbell Soup Company (CPB) 0.0 $1.1M 28k 40.06
McKesson Corporation (MCK) 0.0 $1.3M 9.7k 134.40
eBay (EBAY) 0.0 $1.2M 31k 39.51
John Wiley & Sons (WLY) 0.0 $1.2M 25k 45.86
Weyerhaeuser Company (WY) 0.0 $1.3M 50k 26.34
General Dynamics Corporation (GD) 0.0 $1.3M 7.2k 181.77
Pool Corporation (POOL) 0.0 $1.1M 5.7k 191.08
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 65.95
Dover Corporation (DOV) 0.0 $1.4M 14k 100.19
Pioneer Natural Resources 0.0 $1.3M 8.4k 153.92
Roper Industries (ROP) 0.0 $1.3M 3.7k 366.27
Varian Medical Systems 0.0 $1.3M 9.4k 136.11
Manhattan Associates (MANH) 0.0 $1.3M 19k 69.32
Omega Healthcare Investors (OHI) 0.0 $1.4M 37k 36.74
Alexion Pharmaceuticals 0.0 $1.2M 9.2k 130.94
Hanover Insurance (THG) 0.0 $1.1M 8.7k 128.26
Rockwell Automation (ROK) 0.0 $1.2M 7.4k 163.84
Federal Realty Inv. Trust 0.0 $1.2M 9.2k 128.78
First American Financial (FAF) 0.0 $1.1M 20k 53.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 10k 124.42
Camden Property Trust (CPT) 0.0 $1.1M 11k 104.35
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 10k 119.18
FleetCor Technologies 0.0 $1.1M 4.0k 280.72
Cyrusone 0.0 $1.4M 24k 57.73
Servicemaster Global 0.0 $1.2M 24k 52.08
Cable One (CABO) 0.0 $1.2M 1.0k 1171.15
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 18k 64.26
SEI Investments Company (SEIC) 0.0 $944k 17k 56.09
ResMed (RMD) 0.0 $917k 7.5k 122.04
Lennar Corporation (LEN) 0.0 $795k 16k 48.48
Bank of Hawaii Corporation (BOH) 0.0 $902k 11k 82.90
Sonoco Products Company (SON) 0.0 $841k 13k 65.35
Electronic Arts (EA) 0.0 $971k 9.6k 101.23
Hanesbrands (HBI) 0.0 $853k 50k 17.22
Whirlpool Corporation (WHR) 0.0 $934k 6.6k 142.33
Cincinnati Financial Corporation (CINF) 0.0 $989k 9.5k 103.71
Everest Re Group (EG) 0.0 $903k 3.7k 247.26
Eastman Chemical Company (EMN) 0.0 $854k 11k 77.81
PerkinElmer (RVTY) 0.0 $786k 8.2k 96.32
Gartner (IT) 0.0 $826k 5.1k 160.89
General Mills (GIS) 0.0 $854k 16k 52.53
Occidental Petroleum Corporation (OXY) 0.0 $795k 16k 50.29
Williams Companies (WMB) 0.0 $990k 35k 28.02
Cintas Corporation (CTAS) 0.0 $1.1M 4.5k 237.37
Eagle Materials (EXP) 0.0 $848k 9.1k 92.72
Sempra Energy (SRE) 0.0 $1.1M 7.8k 135.55
Credit Acceptance (CACC) 0.0 $797k 1.6k 483.62
First Solar (FSLR) 0.0 $790k 12k 65.65
Verisk Analytics (VRSK) 0.0 $853k 5.8k 146.46
NVR (NVR) 0.0 $917k 272.00 3371.32
Landstar System (LSTR) 0.0 $808k 7.5k 108.02
W.R. Grace & Co. 0.0 $841k 11k 76.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $938k 6.7k 140.71
Align Technology (ALGN) 0.0 $903k 3.3k 273.80
Chipotle Mexican Grill (CMG) 0.0 $897k 1.2k 732.84
Hill-Rom Holdings 0.0 $845k 8.1k 104.66
MarketAxess Holdings (MKTX) 0.0 $1.0M 3.2k 321.38
Royal Gold (RGLD) 0.0 $852k 8.3k 102.45
Selective Insurance (SIGI) 0.0 $840k 11k 74.87
Lennox International (LII) 0.0 $854k 3.1k 275.13
Allete (ALE) 0.0 $979k 12k 83.22
Bk Nova Cad (BNS) 0.0 $825k 16k 51.63
Kansas City Southern 0.0 $911k 7.5k 121.79
Liberty Property Trust 0.0 $891k 18k 50.06
CoreSite Realty 0.0 $881k 7.7k 115.16
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 17k 57.79
Wpx Energy 0.0 $793k 69k 11.51
Vocera Communications 0.0 $1.0M 32k 31.93
Five Below (FIVE) 0.0 $898k 7.5k 120.05
Berry Plastics (BERY) 0.0 $900k 17k 52.58
Gw Pharmaceuticals Plc ads 0.0 $926k 5.4k 172.38
Chemours (CC) 0.0 $806k 34k 23.99
Life Storage Inc reit 0.0 $789k 8.3k 95.13
Jbg Smith Properties (JBGS) 0.0 $805k 21k 39.33
Petiq (PETQ) 0.0 $788k 24k 32.97
Tapestry (TPR) 0.0 $1.0M 32k 31.73
Delphi Automotive Inc international 0.0 $885k 11k 80.84
Wyndham Hotels And Resorts (WH) 0.0 $909k 16k 55.76
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0M 40k 24.80
Bank Ozk (OZK) 0.0 $894k 30k 30.08
Apartment Invt And Mgmt Co -a 0.0 $853k 17k 50.09
Ansys (ANSS) 0.0 $735k 3.6k 204.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $772k 4.3k 178.04
Signature Bank (SBNY) 0.0 $648k 5.4k 120.90
SLM Corporation (SLM) 0.0 $500k 51k 9.72
Nasdaq Omx (NDAQ) 0.0 $724k 7.5k 96.23
Canadian Natl Ry (CNI) 0.0 $554k 6.2k 88.98
Martin Marietta Materials (MLM) 0.0 $607k 2.6k 229.92
Clean Harbors (CLH) 0.0 $497k 7.0k 71.04
Apache Corporation 0.0 $479k 17k 28.95
Cracker Barrel Old Country Store (CBRL) 0.0 $516k 3.0k 170.63
Cullen/Frost Bankers (CFR) 0.0 $537k 5.7k 93.75
Curtiss-Wright (CW) 0.0 $747k 5.9k 127.17
Federated Investors (FHI) 0.0 $518k 16k 32.48
Genuine Parts Company (GPC) 0.0 $747k 7.2k 103.52
Hologic (HOLX) 0.0 $549k 11k 47.99
Lincoln Electric Holdings (LECO) 0.0 $650k 7.9k 82.30
Mercury General Corporation (MCY) 0.0 $525k 8.4k 62.47
Polaris Industries (PII) 0.0 $747k 8.2k 91.28
Sealed Air (SEE) 0.0 $689k 16k 42.75
Sensient Technologies Corporation (SXT) 0.0 $572k 7.8k 73.47
Harley-Davidson (HOG) 0.0 $692k 19k 35.83
Jack in the Box (JACK) 0.0 $659k 8.1k 81.44
CACI International (CACI) 0.0 $730k 3.6k 204.60
Albany International (AIN) 0.0 $586k 7.1k 82.86
Barnes 0.0 $502k 8.9k 56.35
Tetra Tech (TTEK) 0.0 $472k 6.0k 78.59
American Financial (AFG) 0.0 $702k 6.8k 102.51
Lancaster Colony (MZTI) 0.0 $682k 4.6k 148.58
Symantec Corporation 0.0 $523k 24k 21.75
Gap (GAP) 0.0 $598k 33k 17.98
Jacobs Engineering 0.0 $746k 8.8k 84.39
Valley National Ban (VLY) 0.0 $560k 52k 10.78
D.R. Horton (DHI) 0.0 $748k 17k 43.15
Vornado Realty Trust (VNO) 0.0 $649k 10k 64.08
East West Ban (EWBC) 0.0 $606k 13k 46.76
GATX Corporation (GATX) 0.0 $647k 8.2k 79.29
Old Republic International Corporation (ORI) 0.0 $698k 31k 22.39
Highwoods Properties (HIW) 0.0 $653k 16k 41.28
Zimmer Holdings (ZBH) 0.0 $730k 6.2k 117.67
Wyndham Worldwide Corporation 0.0 $466k 11k 43.95
First Horizon National Corporation (FHN) 0.0 $516k 35k 14.93
Brooks Automation (AZTA) 0.0 $581k 15k 38.75
Brunswick Corporation (BC) 0.0 $740k 16k 45.92
Dycom Industries (DY) 0.0 $492k 8.4k 58.82
Littelfuse (LFUS) 0.0 $736k 4.2k 177.01
American Campus Communities 0.0 $594k 13k 46.18
Cheesecake Factory Incorporated (CAKE) 0.0 $556k 13k 43.72
Copa Holdings Sa-class A (CPA) 0.0 $472k 4.8k 97.52
Dril-Quip (DRQ) 0.0 $498k 10k 48.02
Fulton Financial (FULT) 0.0 $667k 41k 16.38
J&J Snack Foods (JJSF) 0.0 $689k 4.3k 160.83
Moog (MOG.A) 0.0 $583k 6.2k 93.70
Northwest Bancshares (NWBI) 0.0 $600k 34k 17.59
Semtech Corporation (SMTC) 0.0 $609k 13k 48.02
Tempur-Pedic International (SGI) 0.0 $650k 8.9k 73.31
Ciena Corporation (CIEN) 0.0 $661k 16k 41.11
Cree 0.0 $542k 9.6k 56.18
Genesee & Wyoming 0.0 $510k 5.1k 99.92
Stifel Financial (SF) 0.0 $745k 13k 59.06
Silicon Laboratories (SLAB) 0.0 $496k 4.8k 103.33
Texas Roadhouse (TXRH) 0.0 $487k 9.1k 53.73
United States Steel Corporation 0.0 $679k 44k 15.31
Chart Industries (GTLS) 0.0 $507k 6.6k 76.86
Hancock Holding Company (HWC) 0.0 $614k 15k 40.04
Corporate Office Properties Trust (CDP) 0.0 $503k 19k 26.35
Scotts Miracle-Gro Company (SMG) 0.0 $770k 7.8k 98.47
Westlake Chemical Corporation (WLK) 0.0 $546k 7.9k 69.52
Woodward Governor Company (WWD) 0.0 $622k 5.5k 113.09
Allegheny Technologies Incorporated (ATI) 0.0 $559k 22k 25.18
iRobot Corporation (IRBT) 0.0 $505k 5.5k 91.68
Bank Of Montreal Cadcom (BMO) 0.0 $661k 9.1k 72.54
National Instruments 0.0 $516k 12k 41.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $551k 30k 18.39
CoreLogic 0.0 $616k 15k 41.84
Suncor Energy (SU) 0.0 $588k 20k 30.08
Manulife Finl Corp (MFC) 0.0 $486k 28k 17.45
American International (AIG) 0.0 $663k 12k 53.26
CBOE Holdings (CBOE) 0.0 $617k 6.0k 103.66
Masimo Corporation (MASI) 0.0 $676k 4.5k 148.77
Genpact (G) 0.0 $604k 16k 38.08
Retail Opportunity Investments 0.0 $481k 28k 17.13
Six Flags Entertainment (SIX) 0.0 $555k 11k 49.66
shares First Bancorp P R (FBP) 0.0 $592k 54k 11.03
Te Connectivity Ltd for 0.0 $672k 7.0k 95.75
Banner Corp (BANR) 0.0 $493k 9.1k 54.10
Kemper Corp Del (KMPR) 0.0 $562k 6.5k 86.30
J Global (ZD) 0.0 $469k 5.3k 88.83
Wageworks 0.0 $524k 10k 50.79
Workday Inc cl a (WDAY) 0.0 $502k 2.4k 205.57
Cdw (CDW) 0.0 $709k 6.4k 111.06
Phillips 66 Partners 0.0 $466k 9.5k 49.30
Veeva Sys Inc cl a (VEEV) 0.0 $563k 3.5k 162.15
Aramark Hldgs (ARMK) 0.0 $574k 16k 36.04
One Gas (OGS) 0.0 $600k 6.6k 90.31
Pentair cs (PNR) 0.0 $535k 14k 37.24
Sabre (SABR) 0.0 $752k 34k 22.20
Alibaba Group Holding (BABA) 0.0 $709k 4.2k 169.54
Cdk Global Inc equities 0.0 $575k 12k 49.43
Shake Shack Inc cl a (SHAK) 0.0 $469k 6.5k 72.22
Nielsen Hldgs Plc Shs Eur 0.0 $731k 32k 22.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $525k 6.0k 87.09
First Data 0.0 $511k 19k 27.07
Valvoline Inc Common (VVV) 0.0 $502k 26k 19.52
Arconic 0.0 $538k 21k 25.82
Technipfmc (FTI) 0.0 $529k 20k 25.94
Whiting Petroleum Corp 0.0 $499k 27k 18.70
Perspecta 0.0 $578k 25k 23.42
Strategic Education (STRA) 0.0 $521k 2.9k 178.18
Northwest Natural Holdin (NWN) 0.0 $501k 7.2k 69.51
Site Centers Corp 0.0 $549k 42k 13.24
Arcosa (ACA) 0.0 $512k 14k 37.66
Livent Corp 0.0 $610k 88k 6.92
Corteva (CTVA) 0.0 $490k 17k 29.56
Barrick Gold Corp (GOLD) 0.0 $324k 21k 15.22
Cit 0.0 $199k 3.8k 52.48
Seacor Holdings 0.0 $245k 5.2k 47.41
First Financial Ban (FFBC) 0.0 $212k 8.8k 24.22
TD Ameritrade Holding 0.0 $290k 5.8k 49.93
CVB Financial (CVBF) 0.0 $245k 12k 21.06
CBS Corporation 0.0 $442k 8.9k 49.86
KB Home (KBH) 0.0 $251k 9.7k 25.75
American Eagle Outfitters (AEO) 0.0 $275k 16k 16.92
Bed Bath & Beyond 0.0 $206k 18k 11.61
Core Laboratories 0.0 $211k 4.0k 52.33
Harsco Corporation (NVRI) 0.0 $438k 16k 27.47
Hillenbrand (HI) 0.0 $278k 7.0k 39.49
Leggett & Platt (LEG) 0.0 $359k 9.3k 38.42
Power Integrations (POWI) 0.0 $307k 3.8k 80.20
Rollins (ROL) 0.0 $288k 8.0k 35.86
Teradata Corporation (TDC) 0.0 $463k 13k 35.85
W.W. Grainger (GWW) 0.0 $454k 1.7k 268.00
Transocean (RIG) 0.0 $361k 56k 6.41
Granite Construction (GVA) 0.0 $255k 5.3k 48.10
Itron (ITRI) 0.0 $457k 7.3k 62.52
KBR (KBR) 0.0 $424k 17k 24.93
Nu Skin Enterprises (NUS) 0.0 $223k 4.5k 49.25
Simpson Manufacturing (SSD) 0.0 $252k 3.8k 66.46
Tiffany & Co. 0.0 $420k 4.5k 93.58
Cabot Corporation (CBT) 0.0 $255k 5.3k 47.72
CSG Systems International (CSGS) 0.0 $190k 3.9k 48.87
Waddell & Reed Financial 0.0 $230k 14k 16.65
Rent-A-Center (UPBD) 0.0 $261k 9.8k 26.65
Healthcare Realty Trust Incorporated 0.0 $438k 14k 31.29
Vishay Intertechnology (VSH) 0.0 $242k 15k 16.49
National-Oilwell Var 0.0 $456k 21k 22.22
SkyWest (SKYW) 0.0 $358k 5.9k 60.72
Synopsys (SNPS) 0.0 $447k 3.5k 128.74
Crane 0.0 $453k 5.4k 83.52
Helmerich & Payne (HP) 0.0 $326k 6.4k 50.56
Mercury Computer Systems (MRCY) 0.0 $464k 6.6k 70.30
Federal Signal Corporation (FSS) 0.0 $328k 12k 26.72
Callaway Golf Company (MODG) 0.0 $235k 14k 17.15
Wolverine World Wide (WWW) 0.0 $235k 8.5k 27.50
Sotheby's 0.0 $311k 5.3k 58.17
Hess (HES) 0.0 $414k 6.5k 63.57
Maxim Integrated Products 0.0 $350k 5.9k 59.77
NCR Corporation (VYX) 0.0 $380k 12k 31.09
First Midwest Ban 0.0 $266k 13k 20.50
Canadian Pacific Railway 0.0 $274k 1.2k 226.45
Canadian Natural Resources (CNQ) 0.0 $233k 9.0k 25.89
First Industrial Realty Trust (FR) 0.0 $460k 13k 36.76
Sturm, Ruger & Company (RGR) 0.0 $217k 4.0k 54.55
American Woodmark Corporation (AMWD) 0.0 $182k 2.2k 84.42
eHealth (EHTH) 0.0 $208k 2.4k 85.95
Grand Canyon Education (LOPE) 0.0 $221k 1.9k 116.81
Big Lots (BIGGQ) 0.0 $192k 6.7k 28.61
ViaSat (VSAT) 0.0 $422k 5.2k 80.90
C.H. Robinson Worldwide (CHRW) 0.0 $377k 4.5k 84.45
Thor Industries (THO) 0.0 $356k 6.1k 58.42
Kaiser Aluminum (KALU) 0.0 $228k 2.3k 97.77
World Acceptance (WRLD) 0.0 $166k 1.0k 164.03
Kennametal (KMT) 0.0 $326k 8.8k 37.05
Meredith Corporation 0.0 $276k 5.0k 55.02
CNA Financial Corporation (CNA) 0.0 $372k 7.9k 47.06
Lexington Realty Trust (LXP) 0.0 $217k 23k 9.40
Maximus (MMS) 0.0 $417k 5.7k 72.60
Hawaiian Holdings 0.0 $310k 11k 27.46
Darling International (DAR) 0.0 $382k 19k 19.87
Texas Capital Bancshares (TCBI) 0.0 $359k 5.9k 61.35
Silgan Holdings (SLGN) 0.0 $242k 7.9k 30.62
Allscripts Healthcare Solutions (MDRX) 0.0 $433k 37k 11.64
Eaton Vance 0.0 $390k 9.0k 43.14
American Axle & Manufact. Holdings (AXL) 0.0 $191k 15k 12.75
Lindsay Corporation (LNN) 0.0 $351k 4.3k 82.24
Old National Ban (ONB) 0.0 $365k 22k 16.57
Saia (SAIA) 0.0 $206k 3.2k 64.58
Seagate Technology Com Stk 0.0 $451k 9.6k 47.14
Sun Life Financial (SLF) 0.0 $367k 9.2k 39.83
Amedisys (AMED) 0.0 $354k 2.9k 121.57
American Equity Investment Life Holding 0.0 $240k 8.8k 27.17
Apogee Enterprises (APOG) 0.0 $176k 4.0k 43.48
Cantel Medical 0.0 $433k 5.4k 80.66
E.W. Scripps Company (SSP) 0.0 $204k 13k 15.31
Iridium Communications (IRDM) 0.0 $441k 19k 23.24
Medicines Company 0.0 $391k 11k 36.42
Medifast (MED) 0.0 $175k 1.4k 128.30
Perficient (PRFT) 0.0 $296k 8.6k 34.28
PolyOne Corporation 0.0 $296k 9.4k 31.44
Universal Forest Products 0.0 $384k 10k 38.03
World Wrestling Entertainment 0.0 $383k 5.3k 72.24
Benchmark Electronics (BHE) 0.0 $160k 6.4k 25.17
Cabot Microelectronics Corporation 0.0 $310k 2.8k 110.09
Cibc Cad (CM) 0.0 $312k 4.1k 75.44
Cirrus Logic (CRUS) 0.0 $248k 5.7k 43.66
Cooper Tire & Rubber Company 0.0 $357k 11k 31.53
Deutsche Bank Ag-registered (DB) 0.0 $176k 23k 7.70
FARO Technologies (FARO) 0.0 $188k 3.6k 52.66
First Financial Bankshares (FFIN) 0.0 $456k 15k 30.78
G-III Apparel (GIII) 0.0 $288k 9.8k 29.41
GameStop (GME) 0.0 $175k 32k 5.46
Helix Energy Solutions (HLX) 0.0 $161k 19k 8.64
Banco Itau Holding Financeira (ITUB) 0.0 $323k 34k 9.42
John Bean Technologies Corporation (JBTM) 0.0 $347k 2.9k 121.16
Lithia Motors (LAD) 0.0 $389k 3.3k 118.67
LivePerson (LPSN) 0.0 $271k 9.7k 28.06
Oceaneering International (OII) 0.0 $222k 11k 20.37
Oil States International (OIS) 0.0 $173k 9.5k 18.26
Omnicell (OMCL) 0.0 $422k 4.9k 86.02
OSI Systems (OSIS) 0.0 $177k 1.6k 112.88
Plexus (PLXS) 0.0 $182k 3.1k 58.33
Rogers Corporation (ROG) 0.0 $304k 1.8k 172.73
South Jersey Industries 0.0 $375k 11k 33.75
SPX Corporation 0.0 $162k 4.9k 33.02
Terex Corporation (TEX) 0.0 $271k 8.6k 31.34
Teleflex Incorporated (TFX) 0.0 $360k 1.1k 330.88
Universal Insurance Holdings (UVE) 0.0 $223k 8.0k 27.91
Wintrust Financial Corporation (WTFC) 0.0 $379k 5.2k 73.11
Allegiant Travel Company (ALGT) 0.0 $385k 2.7k 143.34
Amerisafe (AMSF) 0.0 $195k 3.1k 63.77
Belden (BDC) 0.0 $229k 3.8k 59.64
Calavo Growers (CVGW) 0.0 $181k 1.9k 96.69
California Water Service (CWT) 0.0 $338k 6.7k 50.71
World Fuel Services Corporation (WKC) 0.0 $314k 8.7k 35.95
Cheniere Energy (LNG) 0.0 $221k 3.2k 68.42
Myriad Genetics (MYGN) 0.0 $196k 7.0k 27.84
NuVasive 0.0 $273k 4.7k 58.63
Valmont Industries (VMI) 0.0 $258k 2.0k 126.97
Washington Federal (WAFD) 0.0 $422k 12k 34.94
Worthington Industries (WOR) 0.0 $232k 5.8k 40.25
Applied Industrial Technologies (AIT) 0.0 $282k 4.6k 61.63
American States Water Company (AWR) 0.0 $331k 4.4k 75.23
Cambrex Corporation 0.0 $214k 4.6k 46.77
Callon Pete Co Del Com Stk 0.0 $243k 37k 6.58
Cubic Corporation 0.0 $187k 2.9k 64.57
EastGroup Properties (EGP) 0.0 $406k 3.5k 115.87
Glacier Ban (GBCI) 0.0 $319k 7.9k 40.61
Home BancShares (HOMB) 0.0 $318k 17k 19.25
Jack Henry & Associates (JKHY) 0.0 $448k 3.3k 133.97
Kaman Corporation 0.0 $259k 4.1k 63.64
Merit Medical Systems (MMSI) 0.0 $371k 6.2k 59.59
MasTec (MTZ) 0.0 $237k 4.6k 51.61
Navigant Consulting 0.0 $180k 7.8k 23.18
Open Text Corp (OTEX) 0.0 $158k 4.0k 39.68
Pinnacle Financial Partners (PNFP) 0.0 $413k 7.2k 57.49
SYNNEX Corporation (SNX) 0.0 $323k 3.3k 98.48
Tech Data Corporation 0.0 $320k 3.1k 104.71
VMware 0.0 $359k 2.1k 167.44
WD-40 Company (WDFC) 0.0 $249k 1.6k 158.80
Anixter International 0.0 $196k 3.3k 59.79
United Natural Foods (UNFI) 0.0 $167k 19k 8.95
Potlatch Corporation (PCH) 0.0 $279k 7.2k 38.90
Rex American Resources (REX) 0.0 $161k 2.2k 72.85
Senior Housing Properties Trust 0.0 $382k 46k 8.27
Taubman Centers 0.0 $249k 6.1k 40.85
Alnylam Pharmaceuticals (ALNY) 0.0 $193k 2.7k 72.67
Dana Holding Corporation (DAN) 0.0 $371k 19k 19.96
HEICO Corporation (HEI.A) 0.0 $231k 2.2k 103.12
SM Energy (SM) 0.0 $226k 18k 12.54
US Ecology 0.0 $294k 4.9k 59.63
CNO Financial (CNO) 0.0 $246k 15k 16.68
Select Medical Holdings Corporation (SEM) 0.0 $304k 19k 15.88
Vonage Holdings 0.0 $241k 21k 11.34
3D Systems Corporation (DDD) 0.0 $158k 17k 9.09
Corcept Therapeutics Incorporated (CORT) 0.0 $228k 21k 11.14
Eagle Ban (EGBN) 0.0 $214k 3.9k 54.26
Amarin Corporation 0.0 $319k 16k 19.39
Fabrinet (FN) 0.0 $237k 4.8k 49.64
8x8 (EGHT) 0.0 $310k 13k 24.13
Sabra Health Care REIT (SBRA) 0.0 $413k 21k 19.68
Kemet Corporation Cmn 0.0 $183k 9.7k 18.78
Ameris Ban (ABCB) 0.0 $303k 7.7k 39.24
Invesco Mortgage Capital 0.0 $272k 17k 16.13
Ligand Pharmaceuticals In (LGND) 0.0 $314k 2.8k 114.18
MaxLinear (MXL) 0.0 $161k 6.9k 23.40
SPS Commerce (SPSC) 0.0 $245k 2.4k 102.17
Simmons First National Corporation (SFNC) 0.0 $249k 11k 23.26
Walker & Dunlop (WD) 0.0 $208k 3.9k 53.12
Visteon Corporation (VC) 0.0 $233k 4.0k 58.48
Cooper Standard Holdings (CPS) 0.0 $215k 4.7k 45.82
American Assets Trust Inc reit (AAT) 0.0 $277k 5.9k 47.04
Summit Hotel Properties (INN) 0.0 $254k 22k 11.46
Apollo Global Management 'a' 0.0 $434k 13k 34.31
Chefs Whse (CHEF) 0.0 $206k 5.9k 35.02
Xylem (XYL) 0.0 $410k 4.9k 83.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $328k 3.4k 96.24
United Fire & Casualty (UFCS) 0.0 $259k 5.3k 48.52
Matador Resources (MTDR) 0.0 $219k 11k 19.92
Homestreet (MCHB) 0.0 $179k 6.0k 29.69
Yelp Inc cl a (YELP) 0.0 $265k 7.7k 34.22
Supernus Pharmaceuticals (SUPN) 0.0 $357k 11k 33.12
Alexander & Baldwin (ALEX) 0.0 $317k 14k 23.14
Customers Ban (CUBI) 0.0 $161k 7.7k 21.03
Globus Med Inc cl a (GMED) 0.0 $283k 6.7k 42.31
Tenet Healthcare Corporation (THC) 0.0 $236k 11k 20.67
Tri Pointe Homes (TPH) 0.0 $167k 14k 12.00
Metropcs Communications (TMUS) 0.0 $429k 5.8k 74.07
Coty Inc Cl A (COTY) 0.0 $382k 29k 13.39
Servisfirst Bancshares (SFBS) 0.0 $370k 11k 34.22
Murphy Usa (MUSA) 0.0 $208k 2.5k 83.87
American Airls (AAL) 0.0 $394k 12k 32.62
Graham Hldgs (GHC) 0.0 $379k 550.00 689.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $204k 7.2k 28.33
Eagle Pharmaceuticals (EGRX) 0.0 $166k 3.0k 55.48
Synovus Finl (SNV) 0.0 $412k 12k 35.03
Now (DNOW) 0.0 $166k 11k 14.76
Zendesk 0.0 $174k 2.0k 88.87
Sage Therapeutics (SAGE) 0.0 $455k 2.5k 183.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $288k 4.3k 66.70
Liberty Broadband Cl C (LBRDK) 0.0 $323k 3.1k 104.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $243k 6.0k 40.46
Store Capital Corp reit 0.0 $456k 14k 33.20
Tree (TREE) 0.0 $323k 768.00 420.57
Legacytexas Financial 0.0 $231k 5.7k 40.78
Urban Edge Pptys (UE) 0.0 $341k 20k 17.35
Solaredge Technologies (SEDG) 0.0 $335k 5.4k 62.41
Virtu Financial Inc Class A (VIRT) 0.0 $159k 7.3k 21.75
Gannett 0.0 $216k 27k 8.17
Tegna (TGNA) 0.0 $378k 25k 15.16
National Storage Affiliates shs ben int (NSA) 0.0 $285k 9.9k 28.92
Wingstop (WING) 0.0 $333k 3.5k 94.60
Edgewell Pers Care (EPC) 0.0 $189k 7.0k 27.02
Alarm Com Hldgs (ALRM) 0.0 $449k 8.4k 53.47
Zogenix 0.0 $218k 4.6k 47.87
Viavi Solutions Inc equities (VIAV) 0.0 $359k 27k 13.31
Spx Flow 0.0 $213k 5.1k 41.91
Archrock (AROC) 0.0 $178k 17k 10.59
Ferrari Nv Ord (RACE) 0.0 $175k 1.1k 162.34
Vaneck Vectors Etf Tr (IHY) 0.0 $418k 17k 24.88
Cardtronics Plc Shs Cl A 0.0 $239k 8.7k 27.35
Hope Ban (HOPE) 0.0 $286k 21k 13.77
Medpace Hldgs (MEDP) 0.0 $227k 3.5k 65.30
Trade Desk (TTD) 0.0 $216k 946.00 228.33
Uniti Group Inc Com reit 0.0 $360k 38k 9.50
Wheaton Precious Metals Corp (WPM) 0.0 $158k 6.8k 23.24
Floor & Decor Hldgs Inc cl a (FND) 0.0 $331k 7.9k 41.91
Okta Inc cl a (OKTA) 0.0 $344k 2.8k 123.56
Biohaven Pharmaceutical Holding 0.0 $162k 3.7k 43.71
Sleep Number Corp (SNBR) 0.0 $285k 7.1k 40.36
Cnx Resources Corporation (CNX) 0.0 $237k 32k 7.32
Delphi Technologies 0.0 $196k 9.8k 20.05
Syneos Health 0.0 $305k 6.0k 51.11
Switch Inc cl a 0.0 $410k 31k 13.09
Nutrien (NTR) 0.0 $186k 3.6k 51.44
Mcdermott International Inc mcdermott intl 0.0 $265k 28k 9.65
Jefferies Finl Group (JEF) 0.0 $299k 16k 19.23
Kkr & Co (KKR) 0.0 $198k 7.8k 25.28
Apergy Corp 0.0 $322k 9.6k 33.49
Invesco International Corporat etf (PICB) 0.0 $295k 11k 26.61
Iterum Therapeutics 0.0 $289k 42k 6.89
Garrett Motion (GTX) 0.0 $210k 14k 15.36
Elanco Animal Health (ELAN) 0.0 $200k 5.9k 33.80
Liveramp Holdings (RAMP) 0.0 $446k 9.2k 48.50
Covetrus 0.0 $315k 13k 24.43
Gossamer Bio (GOSS) 0.0 $390k 18k 22.16
Tc Energy Corp (TRP) 0.0 $252k 5.3k 47.73
Cousins Properties (CUZ) 0.0 $382k 11k 36.17
Zoom Video Communications In cl a (ZM) 0.0 $197k 2.2k 88.66
Karuna Therapeutics Ord 0.0 $212k 13k 16.01
Morphic Hldg (MORF) 0.0 $207k 10k 19.83
Tcf Financial Corp 0.0 $226k 5.5k 41.06
Annaly Capital Management 0.0 $112k 12k 9.16
Crocs (CROX) 0.0 $133k 6.8k 19.70
Seattle Genetics 0.0 $94k 1.4k 69.12
Shaw Communications Inc cl b conv 0.0 $104k 5.3k 19.64
Cameco Corporation (CCJ) 0.0 $32k 3.1k 10.39
Continental Resources 0.0 $80k 1.9k 42.02
Heartland Express (HTLD) 0.0 $91k 5.0k 18.06
Mattel (MAT) 0.0 $13k 1.1k 11.61
Nuance Communications 0.0 $93k 5.9k 15.88
Buckle (BKE) 0.0 $143k 8.3k 17.31
Winnebago Industries (WGO) 0.0 $108k 2.8k 38.57
Invacare Corporation 0.0 $44k 8.4k 5.22
Plantronics 0.0 $145k 3.9k 37.14
Matthews International Corporation (MATW) 0.0 $101k 2.9k 34.68
Universal Electronics (UEIC) 0.0 $134k 3.3k 41.05
Brookfield Infrastructure Part (BIP) 0.0 $115k 2.7k 42.81
Mueller Industries (MLI) 0.0 $141k 4.8k 29.18
TCF Financial Corporation 0.0 $64k 3.1k 20.83
Lannett Company 0.0 $90k 15k 6.07
Choice Hotels International (CHH) 0.0 $115k 1.3k 86.73
Sykes Enterprises, Incorporated 0.0 $110k 4.0k 27.39
Genes (GCO) 0.0 $97k 2.3k 42.40
Industrial SPDR (XLI) 0.0 $16k 204.00 78.43
American Vanguard (AVD) 0.0 $53k 3.4k 15.44
Rogers Communications -cl B (RCI) 0.0 $121k 2.4k 51.45
Rudolph Technologies 0.0 $143k 5.2k 27.66
Sonic Automotive (SAH) 0.0 $128k 5.5k 23.27
Wabash National Corporation (WNC) 0.0 $94k 5.8k 16.32
CIRCOR International 0.0 $133k 2.9k 45.93
Cross Country Healthcare (CCRN) 0.0 $41k 4.3k 9.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $56k 5.9k 9.51
Gibraltar Industries (ROCK) 0.0 $117k 2.9k 40.40
MarineMax (HZO) 0.0 $127k 7.8k 16.38
Synaptics, Incorporated (SYNA) 0.0 $131k 4.5k 29.14
Virtusa Corporation 0.0 $154k 3.5k 44.35
Elbit Systems (ESLT) 0.0 $6.0k 44.00 136.36
Hibbett Sports (HIBB) 0.0 $60k 3.3k 18.29
Morningstar (MORN) 0.0 $94k 646.00 145.51
Piper Jaffray Companies (PIPR) 0.0 $111k 1.5k 74.60
TTM Technologies (TTMI) 0.0 $118k 12k 10.20
Monotype Imaging Holdings 0.0 $148k 8.8k 16.87
Vanda Pharmaceuticals (VNDA) 0.0 $73k 5.2k 14.04
Cal-Maine Foods (CALM) 0.0 $140k 3.3k 41.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $139k 3.7k 37.13
P.H. Glatfelter Company 0.0 $76k 4.5k 16.90
Team 0.0 $57k 3.7k 15.29
Tennant Company (TNC) 0.0 $123k 2.0k 61.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $131k 1.1k 115.32
Nic 0.0 $104k 6.5k 16.05
Movado (MOV) 0.0 $55k 2.0k 27.07
Matrix Service Company (MTRX) 0.0 $77k 3.8k 20.31
Tanger Factory Outlet Centers (SKT) 0.0 $152k 9.4k 16.16
Veeco Instruments (VECO) 0.0 $101k 8.3k 12.21
Vicor Corporation (VICR) 0.0 $64k 2.1k 31.01
Natus Medical 0.0 $110k 4.3k 25.77
OraSure Technologies (OSUR) 0.0 $70k 7.6k 9.25
SurModics (SRDX) 0.0 $81k 1.9k 43.32
PetMed Express (PETS) 0.0 $105k 6.7k 15.60
Materials SPDR (XLB) 0.0 $103k 1.8k 58.26
CalAmp 0.0 $61k 5.2k 11.62
Nanometrics Incorporated 0.0 $142k 4.1k 34.70
Clearwater Paper (CLW) 0.0 $75k 4.0k 18.53
Hawkins (HWKN) 0.0 $55k 1.3k 43.51
Seneca Foods Corporation (SENEA) 0.0 $54k 1.9k 27.86
Teck Resources Ltd cl b (TECK) 0.0 $84k 3.8k 22.25
Virtus Investment Partners (VRTS) 0.0 $107k 992.00 107.86
Cae (CAE) 0.0 $25k 976.00 25.61
Signet Jewelers (SIG) 0.0 $149k 8.3k 17.87
Ebix (EBIXQ) 0.0 $121k 2.4k 50.08
Simulations Plus (SLP) 0.0 $74k 2.6k 28.73
Verint Systems (VRNT) 0.0 $14k 256.00 54.69
Motorcar Parts of America (MPAA) 0.0 $51k 2.4k 21.25
Echo Global Logistics 0.0 $57k 2.7k 20.83
Takeda Pharmaceutical (TAK) 0.0 $143k 8.1k 17.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 64.00 93.75
Vermilion Energy (VET) 0.0 $27k 1.3k 20.83
FutureFuel (FF) 0.0 $71k 6.1k 11.73
WisdomTree Investments (WT) 0.0 $75k 12k 6.16
Telus Ord (TU) 0.0 $112k 3.2k 35.53
Spdr Series Trust equity (IBND) 0.0 $79k 2.3k 34.20
Cornerstone Ondemand 0.0 $26k 442.00 58.82
Suncoke Energy (SXC) 0.0 $141k 16k 8.88
Hanmi Financial (HAFC) 0.0 $150k 6.7k 22.28
Fiesta Restaurant 0.0 $108k 8.3k 13.07
Matson (MATX) 0.0 $139k 3.6k 38.96
Gentherm (THRM) 0.0 $147k 3.5k 41.95
Geospace Technologies (GEOS) 0.0 $38k 2.5k 15.03
Shutterstock (SSTK) 0.0 $87k 2.2k 39.12
United Ins Hldgs (ACIC) 0.0 $96k 6.7k 14.26
Era 0.0 $57k 6.9k 8.30
Ofg Ban (OFG) 0.0 $127k 5.3k 23.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 340.00 17.65
Ambac Finl (AMBC) 0.0 $92k 5.4k 16.91
Cytokinetics (CYTK) 0.0 $114k 10k 11.29
Tableau Software Inc Cl A 0.0 $66k 400.00 165.00
Cnh Industrial (CNH) 0.0 $95k 9.2k 10.31
Fireeye 0.0 $58k 3.9k 14.83
Ringcentral (RNG) 0.0 $94k 816.00 115.20
Applied Optoelectronics (AAOI) 0.0 $68k 6.7k 10.20
Seacoast Bkg Corp Fla (SBCF) 0.0 $108k 4.3k 25.41
Fate Therapeutics (FATE) 0.0 $39k 1.9k 20.48
Heron Therapeutics (HRTX) 0.0 $13k 688.00 18.90
Arcbest (ARCB) 0.0 $99k 3.5k 28.12
Theravance Biopharma (TBPH) 0.0 $8.0k 484.00 16.53
Timkensteel (MTUS) 0.0 $59k 7.2k 8.18
Five9 (FIVN) 0.0 $24k 462.00 51.95
Veritiv Corp - When Issued 0.0 $31k 1.6k 19.57
Lo (LOCO) 0.0 $87k 8.1k 10.71
Cyberark Software (CYBR) 0.0 $70k 544.00 128.68
Cymabay Therapeutics 0.0 $12k 1.7k 6.90
Fiat Chrysler Auto 0.0 $108k 7.8k 13.91
Upland Software (UPLD) 0.0 $31k 680.00 45.59
Veritex Hldgs (VBTX) 0.0 $66k 2.5k 26.11
Vistaoutdoor (VSTO) 0.0 $68k 7.7k 8.87
Easterly Government Properti reit 0.0 $144k 7.9k 18.15
Caleres (CAL) 0.0 $91k 4.6k 19.89
Godaddy Inc cl a (GDDY) 0.0 $19k 264.00 71.97
Appfolio (APPF) 0.0 $27k 264.00 102.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $140k 5.0k 28.20
Vareit, Inc reits 0.0 $59k 6.6k 8.99
Chiasma 0.0 $13k 1.7k 7.50
Global Blood Therapeutics In 0.0 $132k 2.5k 52.55
Myokardia 0.0 $21k 416.00 50.48
Tailored Brands 0.0 $59k 10k 5.74
Syndax Pharmaceuticals (SNDX) 0.0 $19k 2.0k 9.28
Beigene (ONC) 0.0 $28k 224.00 125.00
Gms 0.0 $149k 6.8k 22.02
Tivo Corp 0.0 $117k 16k 7.35
Nutanix Inc cl a (NTNX) 0.0 $9.0k 336.00 26.79
Tactile Systems Technology, In (TCMD) 0.0 $100k 1.8k 56.82
Verso Corp cl a 0.0 $38k 2.0k 19.15
Tabula Rasa Healthcare 0.0 $135k 2.7k 49.93
Polarityte 0.0 $999.460000 154.00 6.49
Tivity Health 0.0 $111k 6.8k 16.43
Coupa Software 0.0 $45k 352.00 127.84
Kalvista Pharmaceuticals (KALV) 0.0 $19k 836.00 22.73
Qiagen Nv 0.0 $155k 3.8k 40.70
Varex Imaging (VREX) 0.0 $119k 3.9k 30.73
Xperi 0.0 $125k 6.1k 20.59
Alteryx 0.0 $119k 1.1k 109.38
Global Net Lease (GNL) 0.0 $60k 3.1k 19.63
Candj Energy Svcs 0.0 $110k 9.4k 11.73
Altice Usa Inc cl a (ATUS) 0.0 $23k 928.00 24.78
Cloudera 0.0 $7.0k 1.4k 5.13
Iovance Biotherapeutics (IOVA) 0.0 $39k 1.6k 24.41
Smart Global Holdings 0.0 $76k 3.3k 23.03
Shotspotter (SSTI) 0.0 $12k 272.00 44.12
Granite Pt Mtg Tr (GPMT) 0.0 $34k 1.8k 19.08
Orthopediatrics Corp. (KIDS) 0.0 $116k 3.0k 39.06
Altair Engr (ALTR) 0.0 $13k 320.00 40.62
Allena Pharmaceuticals 0.0 $4.0k 986.00 4.06
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $145k 4.4k 33.32
Dropbox Inc-class A (DBX) 0.0 $85k 3.4k 25.00
Zscaler Incorporated (ZS) 0.0 $44k 572.00 76.92
Onespan (OSPN) 0.0 $61k 4.3k 14.15
Pivotal Software Inc ordinary shares 0.0 $58k 5.5k 10.60
Smartsheet (SMAR) 0.0 $122k 2.5k 48.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $69k 1.4k 49.50
Bausch Health Companies (BHC) 0.0 $47k 2.0k 24.08
Eidos Therapeutics 0.0 $65k 2.1k 31.10
Klx Energy Servics Holdngs I 0.0 $66k 3.3k 20.27
Aquestive Therapeutics (AQST) 0.0 $10k 2.3k 4.29
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.0k 160.00 25.00
Replimune Group (REPL) 0.0 $20k 1.4k 14.35
Y Mabs Therapeutics 0.0 $37k 1.6k 23.04
Thomson Reuters Corp 0.0 $128k 2.1k 61.90
Elastic N V ord (ESTC) 0.0 $10k 136.00 73.53
Solarwinds Corp 0.0 $81k 4.4k 18.23
Anaplan 0.0 $142k 2.8k 50.43
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $127k 4.8k 26.28
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $148k 2.0k 74.00
Alector (ALEC) 0.0 $23k 1.2k 19.33
Cyclerion Therapeutics 0.0 $10k 880.00 11.36
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $46k 672.00 68.45
Silk Road Medical Inc Common 0.0 $17k 352.00 48.30
Slack Technologies 0.0 $35k 924.00 37.88