Pearl River Capital

Pearl River Capital as of Dec. 31, 2018

Portfolio Holdings for Pearl River Capital

Pearl River Capital holds 811 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IDEX Corporation (IEX) 0.6 $134k 1.1k 126.53
Magellan Health Services 0.6 $132k 2.3k 56.95
Philip Morris International (PM) 0.6 $127k 1.9k 66.81
Schlumberger (SLB) 0.6 $127k 3.5k 36.06
AutoZone (AZO) 0.6 $127k 151.00 841.06
Jones Lang LaSalle Incorporated (JLL) 0.6 $127k 1.0k 126.62
Kraft Heinz (KHC) 0.6 $127k 3.0k 43.05
Ansys (ANSS) 0.6 $126k 878.00 143.51
Baxter International (BAX) 0.6 $126k 1.9k 65.66
Dominion Resources (D) 0.6 $125k 1.8k 71.35
NVIDIA Corporation (NVDA) 0.6 $126k 944.00 133.47
Morgan Stanley (MS) 0.6 $126k 3.2k 39.56
Regions Financial Corporation (RF) 0.6 $125k 9.3k 13.41
Raytheon Company 0.6 $126k 823.00 153.10
Campbell Soup Company (CPB) 0.6 $126k 3.8k 32.98
Thermo Fisher Scientific (TMO) 0.6 $126k 564.00 223.40
McKesson Corporation (MCK) 0.6 $126k 1.1k 110.82
Lockheed Martin Corporation (LMT) 0.6 $125k 479.00 260.96
Danaher Corporation (DHR) 0.6 $125k 1.2k 102.88
Gilead Sciences (GILD) 0.6 $126k 2.0k 62.35
EOG Resources (EOG) 0.6 $126k 1.4k 87.38
Oracle Corporation (ORCL) 0.6 $125k 2.8k 45.08
Alexion Pharmaceuticals 0.6 $126k 1.3k 97.30
First American Financial (FAF) 0.6 $126k 2.8k 44.74
Prologis (PLD) 0.6 $125k 2.1k 58.52
Expedia (EXPE) 0.6 $126k 1.1k 113.00
American Tower Reit (AMT) 0.6 $126k 798.00 157.89
Facebook Inc cl a (META) 0.6 $126k 961.00 131.11
Twenty-first Century Fox 0.6 $126k 2.6k 48.20
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $126k 442.00 285.07
F.N.B. Corporation (FNB) 0.6 $121k 12k 9.83
Marathon Petroleum Corp (MPC) 0.6 $121k 2.1k 58.82
Synchrony Financial (SYF) 0.6 $120k 5.1k 23.53
Hess (HES) 0.5 $117k 2.9k 40.39
Chemical Financial Corporation 0.5 $116k 3.2k 36.76
American Airls (AAL) 0.5 $114k 3.6k 31.98
American Electric Power Company (AEP) 0.5 $113k 1.5k 74.54
Lowe's Companies (LOW) 0.5 $112k 1.2k 92.41
Tpi Composites (TPIC) 0.5 $113k 4.6k 24.61
Agnc Invt Corp Com reit (AGNC) 0.5 $112k 6.4k 17.61
Coca-Cola Company (KO) 0.5 $111k 2.3k 47.35
Colgate-Palmolive Company (CL) 0.5 $110k 1.9k 59.46
At&t (T) 0.5 $108k 3.8k 28.42
A. O. Smith Corporation (AOS) 0.5 $109k 2.6k 42.75
Duke Realty Corporation 0.5 $109k 4.2k 25.82
Penske Automotive (PAG) 0.5 $103k 2.6k 40.14
Aaron's 0.5 $104k 2.5k 41.99
Mrc Global Inc cmn (MRC) 0.5 $101k 8.2k 12.28
Norwegian Cruise Line Hldgs (NCLH) 0.5 $102k 2.4k 42.50
JPMorgan Chase & Co. (JPM) 0.5 $99k 1.0k 97.63
Federal Realty Inv. Trust 0.5 $100k 844.00 118.48
National Beverage (FIZZ) 0.5 $97k 1.4k 71.59
TD Ameritrade Holding 0.4 $95k 1.9k 48.74
People's United Financial 0.4 $96k 6.6k 14.47
Xcel Energy (XEL) 0.4 $95k 1.9k 49.40
Universal Health Services (UHS) 0.4 $93k 800.00 116.25
DTE Energy Company (DTE) 0.4 $94k 851.00 110.46
Acadia Healthcare (ACHC) 0.4 $92k 3.6k 25.84
Apollo Investment Corp. (MFIC) 0.4 $94k 7.6k 12.42
PPG Industries (PPG) 0.4 $92k 900.00 102.22
Nuance Communications 0.4 $87k 6.6k 13.28
Lindsay Corporation (LNN) 0.4 $87k 900.00 96.67
Udr (UDR) 0.4 $87k 2.2k 39.82
Sterling Bancorp 0.4 $87k 5.3k 16.54
Hain Celestial (HAIN) 0.4 $84k 5.3k 15.80
Fs Investment Corporation 0.4 $84k 16k 5.17
Mohawk Industries (MHK) 0.4 $82k 700.00 117.14
National-Oilwell Var 0.4 $82k 3.2k 25.58
Torchmark Corporation 0.4 $83k 1.1k 74.64
KLA-Tencor Corporation (KLAC) 0.4 $82k 916.00 89.52
Abbvie (ABBV) 0.4 $83k 900.00 92.22
Rayonier (RYN) 0.4 $81k 2.9k 27.75
Xpo Logistics Inc equity (XPO) 0.4 $78k 1.4k 57.10
Jack Henry & Associates (JKHY) 0.3 $76k 600.00 126.67
Callaway Golf Company (MODG) 0.3 $74k 4.8k 15.29
Unisys Corporation (UIS) 0.3 $73k 6.3k 11.65
Cymabay Therapeutics 0.3 $74k 9.4k 7.87
New Relic 0.3 $73k 900.00 81.11
Life Storage Inc reit 0.3 $74k 800.00 92.50
J&J Snack Foods (JJSF) 0.3 $72k 500.00 144.00
Retail Properties Of America 0.3 $71k 6.5k 10.91
Aramark Hldgs (ARMK) 0.3 $72k 2.5k 28.80
Moelis & Co (MC) 0.3 $72k 2.1k 34.29
CarMax (KMX) 0.3 $70k 1.1k 62.39
Skyworks Solutions (SWKS) 0.3 $70k 1.0k 67.31
Artisan Partners (APAM) 0.3 $70k 3.1k 22.25
Two Hbrs Invt Corp Com New reit 0.3 $70k 5.4k 12.88
Tpg Specialty Lnding Inc equity 0.3 $67k 3.7k 18.03
Armour Residential Reit Inc Re 0.3 $68k 3.3k 20.41
National Vision Hldgs (EYE) 0.3 $67k 2.4k 28.20
Constellation Brands (STZ) 0.3 $65k 402.00 161.69
Virtusa Corporation 0.3 $64k 1.5k 42.67
Immunomedics 0.3 $66k 4.7k 14.17
Irhythm Technologies (IRTC) 0.3 $66k 953.00 69.25
Tapestry (TPR) 0.3 $66k 1.9k 33.95
Forescout Technologies 0.3 $66k 2.5k 25.93
Ceridian Hcm Hldg (DAY) 0.3 $66k 1.9k 34.29
Wynn Resorts (WYNN) 0.3 $63k 640.00 98.44
Corepoint Lodging Inc. Reit 0.3 $63k 5.1k 12.26
Avnet (AVT) 0.3 $61k 1.7k 36.01
Zions Bancorporation (ZION) 0.3 $61k 1.5k 40.42
Quest Diagnostics Incorporated (DGX) 0.3 $60k 720.00 83.33
TechTarget (TTGT) 0.3 $60k 4.9k 12.16
Kansas City Southern 0.3 $58k 608.00 95.39
Navistar International Corporation 0.3 $58k 2.2k 25.79
Ptc (PTC) 0.3 $58k 700.00 82.86
Aerie Pharmaceuticals 0.3 $59k 1.6k 35.80
Citizens Financial (CFG) 0.3 $59k 2.0k 29.69
Outfront Media (OUT) 0.3 $58k 3.2k 18.18
Store Capital Corp reit 0.3 $59k 2.1k 28.10
DiamondRock Hospitality Company (DRH) 0.3 $57k 6.3k 9.05
Coty Inc Cl A (COTY) 0.3 $56k 8.6k 6.53
Cit 0.2 $55k 1.4k 38.43
Graphic Packaging Holding Company (GPK) 0.2 $54k 5.1k 10.59
Servicenow (NOW) 0.2 $54k 301.00 179.40
Tidewater (TDW) 0.2 $55k 2.9k 18.96
RPM International (RPM) 0.2 $53k 900.00 58.89
Target Corporation (TGT) 0.2 $53k 800.00 66.25
Monotype Imaging Holdings 0.2 $53k 3.4k 15.60
Ida (IDA) 0.2 $53k 568.00 93.31
American Water Works (AWK) 0.2 $53k 583.00 90.91
Trinseo S A 0.2 $52k 1.1k 45.90
Invitation Homes (INVH) 0.2 $53k 2.6k 20.24
Rockwell Automation (ROK) 0.2 $49k 326.00 150.31
Hp (HPQ) 0.2 $49k 2.4k 20.42
Sba Communications Corp (SBAC) 0.2 $49k 300.00 163.33
SLM Corporation (SLM) 0.2 $48k 5.8k 8.28
Ford Motor Company (F) 0.2 $48k 6.3k 7.65
Allegheny Technologies Incorporated (ATI) 0.2 $48k 2.2k 21.93
WSFS Financial Corporation (WSFS) 0.2 $48k 1.3k 37.56
Pilgrim's Pride Corporation (PPC) 0.2 $48k 3.1k 15.65
Rapid7 (RPD) 0.2 $47k 1.5k 31.33
Ameriprise Financial (AMP) 0.2 $46k 445.00 103.37
J.C. Penney Company 0.2 $45k 44k 1.03
Balchem Corporation (BCPC) 0.2 $45k 580.00 77.59
Taubman Centers 0.2 $46k 1.0k 45.86
Wageworks 0.2 $46k 1.7k 27.06
Workday Inc cl a (WDAY) 0.2 $45k 280.00 160.71
Viavi Solutions Inc equities (VIAV) 0.2 $45k 4.5k 10.01
MarketAxess Holdings (MKTX) 0.2 $43k 204.00 210.78
Associated Banc- (ASB) 0.2 $43k 2.2k 19.82
Ambac Finl (AMBC) 0.2 $43k 2.5k 17.19
Qts Realty Trust 0.2 $44k 1.2k 36.67
CenturyLink 0.2 $42k 2.7k 15.28
Stericycle (SRCL) 0.2 $41k 1.1k 37.10
Activision Blizzard 0.2 $41k 871.00 47.07
First Merchants Corporation (FRME) 0.2 $42k 1.2k 34.31
Ligand Pharmaceuticals In (LGND) 0.2 $41k 300.00 136.67
Tenet Healthcare Corporation (THC) 0.2 $41k 2.4k 17.08
Camping World Hldgs (CWH) 0.2 $42k 3.7k 11.40
Microsoft Corporation (MSFT) 0.2 $38k 372.00 102.15
Host Hotels & Resorts (HST) 0.2 $39k 2.4k 16.51
BB&T Corporation 0.2 $38k 869.00 43.73
Weyerhaeuser Company (WY) 0.2 $40k 1.8k 21.83
Qualcomm (QCOM) 0.2 $40k 700.00 57.14
Manhattan Associates (MANH) 0.2 $40k 953.00 41.97
Urban Outfitters (URBN) 0.2 $40k 1.2k 33.50
Tesla Motors (TSLA) 0.2 $38k 113.00 336.28
Green Dot Corporation (GDOT) 0.2 $40k 500.00 80.00
Renewable Energy 0.2 $38k 1.5k 25.54
Ares Management Corporation cl a com stk (ARES) 0.2 $40k 2.3k 17.68
Celanese Corporation (CE) 0.2 $36k 400.00 90.00
World Wrestling Entertainment 0.2 $36k 485.00 74.23
National Fuel Gas (NFG) 0.2 $36k 702.00 51.28
Pinnacle Financial Partners (PNFP) 0.2 $37k 808.00 45.79
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $37k 817.00 45.29
Visteon Corporation (VC) 0.2 $36k 600.00 60.00
Summit Hotel Properties (INN) 0.2 $36k 3.7k 9.76
Kite Rlty Group Tr (KRG) 0.2 $37k 2.6k 14.23
Delek Us Holdings (DK) 0.2 $36k 1.1k 32.32
Hudson 0.2 $36k 2.1k 17.09
Best Buy (BBY) 0.2 $34k 642.00 52.96
NiSource (NI) 0.2 $35k 1.4k 25.66
MSC Industrial Direct (MSM) 0.2 $35k 457.00 76.59
UnitedHealth (UNH) 0.2 $35k 139.00 251.80
Avis Budget (CAR) 0.2 $34k 1.5k 22.67
ON Semiconductor (ON) 0.2 $34k 2.1k 16.44
American States Water Company (AWR) 0.2 $34k 500.00 68.00
HCP 0.2 $35k 1.3k 27.71
Laredo Petroleum Holdings 0.2 $35k 9.6k 3.65
Equinix (EQIX) 0.2 $35k 100.00 350.00
Atkore Intl (ATKR) 0.2 $34k 1.7k 19.71
Dropbox Inc-class A (DBX) 0.2 $35k 1.7k 20.59
Electronics For Imaging 0.1 $32k 1.3k 24.62
Old Republic International Corporation (ORI) 0.1 $33k 1.6k 20.62
Cirrus Logic (CRUS) 0.1 $32k 960.00 33.33
New York Mortgage Trust 0.1 $32k 5.4k 5.93
Epr Properties (EPR) 0.1 $32k 500.00 64.00
Burlington Stores (BURL) 0.1 $33k 200.00 165.00
Noble Energy 0.1 $30k 1.6k 18.63
T. Rowe Price (TROW) 0.1 $31k 338.00 91.72
Alleghany Corporation 0.1 $30k 48.00 625.00
Kennametal (KMT) 0.1 $30k 900.00 33.33
Netflix (NFLX) 0.1 $30k 111.00 270.27
Zumiez (ZUMZ) 0.1 $31k 1.6k 19.27
Natus Medical 0.1 $30k 894.00 33.56
Brandywine Realty Trust (BDN) 0.1 $30k 2.3k 13.00
J Global (ZD) 0.1 $30k 431.00 69.61
Spark Therapeutics 0.1 $31k 800.00 38.75
Moody's Corporation (MCO) 0.1 $28k 200.00 140.00
AMAG Pharmaceuticals 0.1 $28k 1.8k 15.46
IDEXX Laboratories (IDXX) 0.1 $28k 152.00 184.21
Varian Medical Systems 0.1 $28k 243.00 115.23
Commerce Bancshares (CBSH) 0.1 $28k 500.00 56.00
Square Inc cl a (SQ) 0.1 $28k 500.00 56.00
Viewray (VRAYQ) 0.1 $28k 4.7k 5.99
Madrigal Pharmaceuticals (MDGL) 0.1 $29k 253.00 114.62
State Street Corporation (STT) 0.1 $25k 400.00 62.50
American Express Company (AXP) 0.1 $25k 264.00 94.70
Range Resources (RRC) 0.1 $25k 2.6k 9.67
Via 0.1 $26k 1.0k 26.00
Citrix Systems 0.1 $26k 250.00 104.00
Illinois Tool Works (ITW) 0.1 $25k 200.00 125.00
Aptar (ATR) 0.1 $26k 280.00 92.86
Cohu (COHU) 0.1 $26k 1.6k 16.25
Semtech Corporation (SMTC) 0.1 $25k 542.00 46.13
Realty Income (O) 0.1 $26k 413.00 62.95
Stamps 0.1 $27k 175.00 154.29
Vicor Corporation (VICR) 0.1 $26k 700.00 37.14
Lattice Semiconductor (LSCC) 0.1 $27k 3.9k 6.98
First Republic Bank/san F (FRCB) 0.1 $26k 300.00 86.67
Simmons First National Corporation (SFNC) 0.1 $27k 1.1k 24.55
Stratasys (SSYS) 0.1 $25k 1.4k 17.86
Cyrusone 0.1 $27k 510.00 52.94
Hannon Armstrong (HASI) 0.1 $25k 1.3k 18.78
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $25k 1.8k 14.18
Ladder Capital Corp Class A (LADR) 0.1 $25k 1.6k 15.50
Advanced Drain Sys Inc Del (WMS) 0.1 $26k 1.1k 23.83
Legacytexas Financial 0.1 $25k 794.00 31.49
Summit Matls Inc cl a (SUM) 0.1 $26k 2.1k 12.38
Easterly Government Properti reit (DEA) 0.1 $27k 1.7k 15.88
Herc Hldgs (HRI) 0.1 $25k 960.00 26.04
Brighthouse Finl (BHF) 0.1 $26k 866.00 30.02
Mongodb Inc. Class A (MDB) 0.1 $25k 300.00 83.33
Nine Energy Service (NINE) 0.1 $25k 1.1k 22.73
Emcor (EME) 0.1 $24k 400.00 60.00
Progressive Corporation (PGR) 0.1 $24k 400.00 60.00
Trimble Navigation (TRMB) 0.1 $23k 700.00 32.86
Interpublic Group of Companies (IPG) 0.1 $23k 1.1k 20.52
WellCare Health Plans 0.1 $24k 100.00 240.00
Becton, Dickinson and (BDX) 0.1 $23k 100.00 230.00
Prudential Financial (PRU) 0.1 $24k 300.00 80.00
Papa John's Int'l (PZZA) 0.1 $24k 600.00 40.00
Southwestern Energy Company (SWN) 0.1 $24k 7.0k 3.43
First Horizon National Corporation (FHN) 0.1 $23k 1.7k 13.34
CF Industries Holdings (CF) 0.1 $23k 527.00 43.64
Armstrong World Industries (AWI) 0.1 $23k 400.00 57.50
Coeur d'Alene Mines Corporation (CDE) 0.1 $24k 5.3k 4.53
Trinity Industries (TRN) 0.1 $23k 1.1k 20.91
Team 0.1 $23k 1.6k 14.38
OraSure Technologies (OSUR) 0.1 $24k 2.0k 11.72
Kinder Morgan (KMI) 0.1 $24k 1.6k 15.22
Gopro (GPRO) 0.1 $24k 5.6k 4.28
Bio-techne Corporation (TECH) 0.1 $24k 169.00 142.01
Freshpet (FRPT) 0.1 $23k 700.00 32.86
Shake Shack Inc cl a (SHAK) 0.1 $23k 500.00 46.00
Hope Ban (HOPE) 0.1 $24k 2.1k 11.64
Rli (RLI) 0.1 $21k 298.00 70.47
Hawaiian Electric Industries (HE) 0.1 $22k 600.00 36.67
W.W. Grainger (GWW) 0.1 $21k 75.00 280.00
SkyWest (SKYW) 0.1 $22k 500.00 44.00
PG&E Corporation (PCG) 0.1 $21k 900.00 23.33
Hospitality Properties Trust 0.1 $22k 919.00 23.94
Visa (V) 0.1 $21k 156.00 134.62
Genes (GCO) 0.1 $22k 500.00 44.00
Advanced Energy Industries (AEIS) 0.1 $21k 500.00 42.00
Gibraltar Industries (ROCK) 0.1 $21k 600.00 35.00
Align Technology (ALGN) 0.1 $21k 100.00 210.00
Rogers Corporation (ROG) 0.1 $21k 210.00 100.00
Genesee & Wyoming 0.1 $22k 300.00 73.33
UniFirst Corporation (UNF) 0.1 $22k 157.00 140.13
Ironwood Pharmaceuticals (IRWD) 0.1 $22k 2.2k 10.21
Omeros Corporation (OMER) 0.1 $22k 2.0k 11.20
Citigroup (C) 0.1 $22k 417.00 52.76
Sarepta Therapeutics (SRPT) 0.1 $22k 200.00 110.00
Varonis Sys (VRNS) 0.1 $21k 400.00 52.50
Box Inc cl a (BOX) 0.1 $22k 1.3k 16.92
Virtu Financial Inc Class A (VIRT) 0.1 $21k 800.00 26.25
Wec Energy Group (WEC) 0.1 $21k 300.00 70.00
Nii Holdings 0.1 $22k 5.0k 4.40
Tivo Corp 0.1 $21k 2.3k 9.23
Audentes Therapeutics 0.1 $22k 1.0k 21.03
Medpace Hldgs (MEDP) 0.1 $21k 400.00 52.50
Valvoline Inc Common (VVV) 0.1 $21k 1.1k 19.66
Smith & Wesson Holding Corpora 0.1 $21k 1.6k 13.12
Anaptysbio Inc Common (ANAB) 0.1 $21k 327.00 64.22
Xerox 0.1 $22k 1.1k 20.00
Jbg Smith Properties (JBGS) 0.1 $21k 615.00 34.15
Boyd Gaming Corporation (BYD) 0.1 $20k 978.00 20.45
Affiliated Managers (AMG) 0.1 $19k 200.00 95.00
Costco Wholesale Corporation (COST) 0.1 $20k 100.00 200.00
Avery Dennison Corporation (AVY) 0.1 $20k 220.00 90.91
W.R. Grace & Co. 0.1 $19k 300.00 63.33
Webster Financial Corporation (WBS) 0.1 $20k 412.00 48.54
Key (KEY) 0.1 $20k 1.4k 14.79
Community Health Systems (CYH) 0.1 $19k 6.6k 2.88
Medicines Company 0.1 $19k 988.00 19.23
MKS Instruments (MKSI) 0.1 $19k 300.00 63.33
Intuit (INTU) 0.1 $20k 100.00 200.00
M/I Homes (MHO) 0.1 $19k 900.00 21.11
TTM Technologies (TTMI) 0.1 $20k 2.1k 9.52
Applied Industrial Technologies (AIT) 0.1 $20k 364.00 54.95
Cambrex Corporation 0.1 $19k 500.00 38.00
Veeco Instruments (VECO) 0.1 $19k 2.6k 7.31
PetMed Express (PETS) 0.1 $19k 800.00 23.75
CoreLogic 0.1 $20k 609.00 32.84
Kennedy-Wilson Holdings (KW) 0.1 $20k 1.1k 18.18
CBOE Holdings (CBOE) 0.1 $20k 209.00 95.69
Sun Communities (SUI) 0.1 $19k 183.00 103.83
Insperity (NSP) 0.1 $19k 200.00 95.00
Stag Industrial (STAG) 0.1 $20k 800.00 25.00
Pvh Corporation (PVH) 0.1 $19k 200.00 95.00
Sunpower (SPWR) 0.1 $20k 4.1k 4.88
Assembly Biosciences 0.1 $19k 820.00 23.17
Keysight Technologies (KEYS) 0.1 $19k 300.00 63.33
Advansix (ASIX) 0.1 $19k 800.00 23.75
Lci Industries (LCII) 0.1 $19k 277.00 68.59
Extraction Oil And Gas 0.1 $19k 4.5k 4.26
Advanced Disposal Services I 0.1 $19k 800.00 23.75
Spirit Realty Capital 0.1 $20k 557.00 35.91
McDonald's Corporation (MCD) 0.1 $18k 100.00 180.00
Martin Marietta Materials (MLM) 0.1 $17k 100.00 170.00
Career Education 0.1 $18k 1.6k 11.25
Autodesk (ADSK) 0.1 $17k 130.00 130.77
Brown & Brown (BRO) 0.1 $17k 600.00 28.33
Carter's (CRI) 0.1 $18k 217.00 82.95
Cullen/Frost Bankers (CFR) 0.1 $18k 200.00 90.00
J.B. Hunt Transport Services (JBHT) 0.1 $17k 182.00 93.41
Power Integrations (POWI) 0.1 $18k 301.00 59.80
Avista Corporation (AVA) 0.1 $17k 400.00 42.50
Xilinx 0.1 $17k 200.00 85.00
AVX Corporation 0.1 $17k 1.1k 15.23
Eastman Chemical Company (EMN) 0.1 $18k 248.00 72.58
Sotheby's 0.1 $18k 457.00 39.39
International Business Machines (IBM) 0.1 $18k 155.00 116.13
Eagle Materials (EXP) 0.1 $18k 300.00 60.00
CoStar (CSGP) 0.1 $18k 52.00 346.15
Overstock (BYON) 0.1 $18k 1.3k 13.75
Amkor Technology (AMKR) 0.1 $18k 2.7k 6.65
Insight Enterprises (NSIT) 0.1 $18k 435.00 41.38
Tutor Perini Corporation (TPC) 0.1 $18k 1.1k 16.36
Hecla Mining Company (HL) 0.1 $17k 7.4k 2.31
Jabil Circuit (JBL) 0.1 $17k 691.00 24.60
Medical Properties Trust (MPW) 0.1 $18k 1.1k 16.36
Allegiant Travel Company (ALGT) 0.1 $18k 180.00 100.00
Calavo Growers (CVGW) 0.1 $17k 237.00 71.73
Extra Space Storage (EXR) 0.1 $18k 200.00 90.00
Glacier Ban (GBCI) 0.1 $18k 451.00 39.91
IBERIABANK Corporation 0.1 $18k 284.00 63.38
SurModics (SRDX) 0.1 $17k 357.00 47.62
Pinnacle West Capital Corporation (PNW) 0.1 $17k 200.00 85.00
Ebix (EBIXQ) 0.1 $17k 400.00 42.50
Chefs Whse (CHEF) 0.1 $17k 517.00 32.88
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $17k 300.00 56.67
Caesars Entertainment 0.1 $17k 2.5k 6.80
Phillips 66 (PSX) 0.1 $17k 200.00 85.00
Control4 0.1 $18k 1.0k 17.48
Nv5 Holding (NVEE) 0.1 $18k 300.00 60.00
Trinet (TNET) 0.1 $17k 400.00 42.50
Paycom Software (PAYC) 0.1 $17k 136.00 125.00
Paypal Holdings (PYPL) 0.1 $17k 200.00 85.00
Natera (NTRA) 0.1 $17k 1.2k 13.85
Versum Matls 0.1 $17k 600.00 28.33
Corecivic (CXW) 0.1 $18k 1.0k 18.00
Mammoth Energy Svcs (TUSK) 0.1 $17k 961.00 17.69
Arena Pharmaceuticals 0.1 $17k 432.00 39.35
Petiq (PETQ) 0.1 $17k 725.00 23.45
Sensata Technolo (ST) 0.1 $18k 400.00 45.00
Perspecta 0.1 $17k 1.0k 17.00
Carbon Black 0.1 $17k 1.3k 13.08
Covanta Holding Corporation 0.1 $15k 1.1k 13.85
Norfolk Southern (NSC) 0.1 $15k 100.00 150.00
Bunge 0.1 $16k 301.00 53.16
Curtiss-Wright (CW) 0.1 $15k 149.00 100.67
Hillenbrand (HI) 0.1 $15k 394.00 38.07
Hologic (HOLX) 0.1 $16k 400.00 40.00
Mercury General Corporation (MCY) 0.1 $16k 300.00 53.33
SYSCO Corporation (SYY) 0.1 $16k 254.00 62.99
Brown-Forman Corporation (BF.B) 0.1 $16k 340.00 47.06
Verisign (VRSN) 0.1 $15k 100.00 150.00
Weight Watchers International 0.1 $16k 410.00 39.02
Barnes (B) 0.1 $16k 300.00 53.33
Forward Air Corporation (FWRD) 0.1 $15k 268.00 55.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15k 1.4k 10.59
Henry Schein (HSIC) 0.1 $16k 200.00 80.00
Murphy Oil Corporation (MUR) 0.1 $16k 672.00 23.81
Valley National Ban (VLY) 0.1 $16k 1.8k 9.07
Clorox Company (CLX) 0.1 $15k 100.00 150.00
Penn National Gaming (PENN) 0.1 $16k 870.00 18.39
BOK Financial Corporation (BOKF) 0.1 $15k 200.00 75.00
Saia (SAIA) 0.1 $15k 276.00 54.35
DSW 0.1 $16k 648.00 24.69
Cognex Corporation (CGNX) 0.1 $15k 400.00 37.50
Stifel Financial (SF) 0.1 $15k 361.00 41.55
Trustmark Corporation (TRMK) 0.1 $16k 556.00 28.78
Astec Industries (ASTE) 0.1 $15k 500.00 30.00
Ruth's Hospitality 0.1 $16k 700.00 22.86
Central Garden & Pet (CENTA) 0.1 $16k 500.00 32.00
American International (AIG) 0.1 $15k 369.00 40.65
Heartland Financial USA (HTLF) 0.1 $15k 335.00 44.78
Banner Corp (BANR) 0.1 $15k 275.00 54.55
Groupon 0.1 $16k 5.1k 3.11
Telephone And Data Systems (TDS) 0.1 $16k 500.00 32.00
Seaworld Entertainment (PRKS) 0.1 $16k 727.00 22.01
Therapeuticsmd 0.1 $16k 4.2k 3.78
Paylocity Holding Corporation (PCTY) 0.1 $16k 265.00 60.38
Pra (PRAA) 0.1 $15k 598.00 25.08
Dermira 0.1 $16k 2.2k 7.27
Westrock (WRK) 0.1 $15k 400.00 37.50
Seritage Growth Pptys Cl A (SRG) 0.1 $15k 456.00 32.89
Discover Financial Services (DFS) 0.1 $12k 200.00 60.00
Equifax (EFX) 0.1 $12k 131.00 91.60
Caterpillar (CAT) 0.1 $13k 100.00 130.00
CSX Corporation (CSX) 0.1 $13k 212.00 61.32
Devon Energy Corporation (DVN) 0.1 $14k 600.00 23.33
Republic Services (RSG) 0.1 $14k 200.00 70.00
Ryder System (R) 0.1 $13k 261.00 49.81
Union Pacific Corporation (UNP) 0.1 $14k 101.00 138.61
Watsco, Incorporated (WSO) 0.1 $13k 92.00 141.30
Intel Corporation (INTC) 0.1 $13k 275.00 47.27
Briggs & Stratton Corporation 0.1 $13k 961.00 13.53
Healthcare Realty Trust Incorporated 0.1 $14k 488.00 28.69
Exelon Corporation (EXC) 0.1 $14k 300.00 46.67
Deluxe Corporation (DLX) 0.1 $12k 300.00 40.00
Ii-vi 0.1 $12k 385.00 31.17
ViaSat (VSAT) 0.1 $12k 200.00 60.00
Public Service Enterprise (PEG) 0.1 $12k 230.00 52.17
Thor Industries (THO) 0.1 $14k 265.00 52.83
Trex Company (TREX) 0.1 $14k 238.00 58.82
Entercom Communications 0.1 $12k 2.2k 5.52
Brinker International (EAT) 0.1 $13k 300.00 43.33
Tenne 0.1 $14k 502.00 27.89
Dolby Laboratories (DLB) 0.1 $12k 200.00 60.00
Boston Private Financial Holdings 0.1 $14k 1.3k 10.71
Cogent Communications (CCOI) 0.1 $14k 300.00 46.67
Old National Ban (ONB) 0.1 $14k 900.00 15.56
E.W. Scripps Company (SSP) 0.1 $14k 900.00 15.56
International Bancshares Corporation (IBOC) 0.1 $14k 421.00 33.25
Korn/Ferry International (KFY) 0.1 $12k 300.00 40.00
Perficient (PRFT) 0.1 $14k 637.00 21.98
Universal Forest Products 0.1 $13k 501.00 25.95
Air Transport Services (ATSG) 0.1 $12k 542.00 22.14
El Paso Electric Company 0.1 $12k 236.00 50.85
John Bean Technologies Corporation (JBT) 0.1 $14k 192.00 72.92
Steven Madden (SHOO) 0.1 $13k 436.00 29.82
SPX Corporation 0.1 $12k 411.00 29.20
Universal Insurance Holdings (UVE) 0.1 $12k 312.00 38.46
Cimarex Energy 0.1 $12k 200.00 60.00
World Fuel Services Corporation (WKC) 0.1 $13k 600.00 21.67
Neurocrine Biosciences (NBIX) 0.1 $14k 200.00 70.00
Texas Roadhouse (TXRH) 0.1 $12k 200.00 60.00
Chart Industries (GTLS) 0.1 $13k 200.00 65.00
ICU Medical, Incorporated (ICUI) 0.1 $13k 55.00 236.36
WD-40 Company (WDFC) 0.1 $14k 76.00 184.21
Alexandria Real Estate Equities (ARE) 0.1 $12k 101.00 118.81
Mednax (MD) 0.1 $14k 426.00 32.86
PGT 0.1 $14k 900.00 15.56
Ultra Clean Holdings (UCTT) 0.1 $12k 1.4k 8.82
Altra Holdings 0.1 $12k 459.00 26.14
ACADIA Pharmaceuticals (ACAD) 0.1 $12k 718.00 16.71
Semgroup Corp cl a 0.1 $14k 986.00 14.20
Patrick Industries (PATK) 0.1 $12k 400.00 30.00
Cubesmart (CUBE) 0.1 $14k 500.00 28.00
Zynga 0.1 $12k 3.1k 3.87
Metropcs Communications (TMUS) 0.1 $13k 200.00 65.00
Biotelemetry 0.1 $12k 200.00 60.00
Ptc Therapeutics I (PTCT) 0.1 $14k 400.00 35.00
Premier (PINC) 0.1 $12k 323.00 37.15
Intrexon 0.1 $14k 2.1k 6.78
re Max Hldgs Inc cl a (RMAX) 0.1 $13k 436.00 29.82
Ultragenyx Pharmaceutical (RARE) 0.1 $14k 319.00 43.89
2u (TWOU) 0.1 $13k 266.00 48.87
Servicemaster Global 0.1 $12k 334.00 35.93
Catalent (CTLT) 0.1 $12k 384.00 31.25
Healthequity (HQY) 0.1 $12k 200.00 60.00
Hubspot (HUBS) 0.1 $13k 101.00 128.71
Tallgrass Energy Gp Lp master ltd part 0.1 $14k 586.00 23.89
Bwx Technologies (BWXT) 0.1 $14k 364.00 38.46
Univar 0.1 $12k 660.00 18.18
Chemours (CC) 0.1 $14k 500.00 28.00
Spx Flow 0.1 $12k 400.00 30.00
Bmc Stk Hldgs 0.1 $12k 800.00 15.00
Spire (SR) 0.1 $14k 187.00 74.87
Intellia Therapeutics (NTLA) 0.1 $12k 915.00 13.11
Tactile Systems Technology, In (TCMD) 0.1 $12k 255.00 47.06
Verso Corp cl a 0.1 $13k 600.00 21.67
Tabula Rasa Healthcare 0.1 $13k 200.00 65.00
Cowen Group Inc New Cl A 0.1 $12k 900.00 13.33
Welbilt 0.1 $13k 1.2k 10.84
Rev (REVG) 0.1 $13k 1.7k 7.55
Axon Enterprise (AXON) 0.1 $13k 302.00 43.05
Cloudera 0.1 $13k 1.2k 10.83
Roku (ROKU) 0.1 $13k 434.00 29.95
Iqvia Holdings (IQV) 0.1 $12k 100.00 120.00
Altair Engr (ALTR) 0.1 $12k 446.00 26.91
Funko (FNKO) 0.1 $13k 1.0k 12.70
Avaya Holdings Corp 0.1 $12k 858.00 13.99
Wyndham Hotels And Resorts (WH) 0.1 $14k 300.00 46.67
Pivotal Software Inc ordinary shares 0.1 $12k 745.00 16.11
Docusign (DOCU) 0.1 $12k 300.00 40.00
Graftech International (EAF) 0.1 $14k 1.2k 11.67
Unity Biotechnology 0.1 $12k 730.00 16.44
Avalara 0.1 $13k 419.00 31.03
Bofi Holding (AX) 0.1 $12k 489.00 24.54
Site Centers Corp (SITC) 0.1 $13k 1.1k 11.45
Mastercraft Boat Holdings (MCFT) 0.1 $13k 704.00 18.47
General Electric Company 0.1 $10k 1.3k 7.45
Cerner Corporation 0.1 $10k 200.00 50.00
Digital Realty Trust (DLR) 0.1 $11k 100.00 110.00
Genuine Parts Company (GPC) 0.1 $10k 100.00 100.00
Lumber Liquidators Holdings (LL) 0.1 $10k 1.1k 9.08
Simpson Manufacturing (SSD) 0.1 $11k 200.00 55.00
Tiffany & Co. 0.1 $11k 142.00 77.46
DaVita (DVA) 0.1 $10k 195.00 51.28
JetBlue Airways Corporation (JBLU) 0.1 $10k 602.00 16.61
MDU Resources (MDU) 0.1 $10k 400.00 25.00
American Financial (AFG) 0.1 $11k 121.00 90.91
Shoe Carnival (SCVL) 0.1 $10k 303.00 33.00
Fluor Corporation (FLR) 0.1 $10k 300.00 33.33
Prestige Brands Holdings (PBH) 0.1 $10k 314.00 31.85
American Woodmark Corporation (AMWD) 0.1 $11k 195.00 56.41
HFF 0.1 $10k 300.00 33.33
Cousins Properties 0.1 $10k 1.3k 7.55
Primerica (PRI) 0.1 $10k 100.00 100.00
Robert Half International (RHI) 0.1 $11k 200.00 55.00
Landstar System (LSTR) 0.1 $10k 100.00 100.00
Donaldson Company (DCI) 0.1 $11k 252.00 43.65
Take-Two Interactive Software (TTWO) 0.1 $10k 100.00 100.00
Delta Air Lines (DAL) 0.1 $10k 200.00 50.00
Minerals Technologies (MTX) 0.1 $10k 189.00 52.91
Universal Display Corporation (OLED) 0.1 $10k 111.00 90.09
G-III Apparel (GIII) 0.1 $11k 411.00 26.76
IPG Photonics Corporation (IPGP) 0.1 $11k 100.00 110.00
Kronos Worldwide (KRO) 0.1 $10k 877.00 11.40
Moog (MOG.A) 0.1 $10k 133.00 75.19
AK Steel Holding Corporation 0.1 $10k 4.6k 2.17
Cathay General Ban (CATY) 0.1 $11k 334.00 32.93
Flowserve Corporation (FLS) 0.1 $11k 300.00 36.67
Myriad Genetics (MYGN) 0.1 $10k 346.00 28.90
CONMED Corporation (CNMD) 0.1 $10k 153.00 65.36
Luminex Corporation 0.1 $10k 447.00 22.37
Merit Medical Systems (MMSI) 0.1 $11k 200.00 55.00
Ormat Technologies (ORA) 0.1 $10k 200.00 50.00
Rambus (RMBS) 0.1 $10k 1.2k 8.04
TreeHouse Foods (THS) 0.1 $10k 200.00 50.00
Conn's (CONN) 0.1 $11k 600.00 18.33
U.S. Physical Therapy (USPH) 0.1 $10k 100.00 100.00
Amicus Therapeutics (FOLD) 0.1 $10k 999.00 10.01
Masimo Corporation (MASI) 0.1 $11k 100.00 110.00
Six Flags Entertainment (SIX) 0.1 $10k 180.00 55.56
RealPage 0.1 $10k 213.00 46.95
Fortinet (FTNT) 0.1 $10k 137.00 72.99
Argan (AGX) 0.1 $11k 300.00 36.67
Howard Hughes 0.1 $10k 100.00 100.00
Terreno Realty Corporation (TRNO) 0.1 $11k 300.00 36.67
Ellie Mae 0.1 $10k 164.00 60.98
Tripadvisor (TRIP) 0.1 $11k 200.00 55.00
Interface (TILE) 0.1 $10k 726.00 13.77
Blucora 0.1 $11k 423.00 26.00
Customers Ban (CUBI) 0.1 $11k 600.00 18.33
Five Below (FIVE) 0.1 $10k 100.00 100.00
Bloomin Brands (BLMN) 0.1 $10k 555.00 18.02
Qualys (QLYS) 0.1 $11k 151.00 72.85
HEALTH INSURANCE Common equity Innovations shares 0.1 $10k 392.00 25.51
Banc Of California (BANC) 0.1 $11k 800.00 13.75
Twitter 0.1 $11k 380.00 28.95
Karyopharm Therapeutics (KPTI) 0.1 $11k 1.2k 9.32
Cara Therapeutics (CARA) 0.1 $10k 800.00 12.50
Radius Health 0.1 $10k 594.00 16.84
Sage Therapeutics (SAGE) 0.1 $10k 103.00 97.09
Boot Barn Hldgs (BOOT) 0.1 $11k 654.00 16.82
Fibrogen (FGEN) 0.1 $10k 210.00 47.62
Great Wastern Ban 0.1 $10k 304.00 32.89
Wayfair (W) 0.1 $11k 126.00 87.30
Itt (ITT) 0.1 $10k 200.00 50.00
Arch Coal Inc cl a 0.1 $10k 124.00 80.65
Polarityte 0.1 $11k 845.00 13.02
R1 Rcm 0.1 $10k 1.2k 8.33
Hamilton Lane Inc Common (HLNE) 0.1 $11k 298.00 36.91
Redfin Corp (RDFN) 0.1 $10k 717.00 13.95
Bancorpsouth Bank 0.1 $10k 400.00 25.00
Encompass Health Corp (EHC) 0.1 $11k 173.00 63.58
Vici Pptys (VICI) 0.1 $10k 552.00 18.12
Essential Properties Realty reit (EPRT) 0.1 $10k 722.00 13.85
First Financial Ban (FFBC) 0.0 $9.0k 400.00 22.50
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
Johnson & Johnson (JNJ) 0.0 $9.0k 73.00 123.29
Pfizer (PFE) 0.0 $9.0k 200.00 45.00
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Boeing Company (BA) 0.0 $9.0k 27.00 333.33
Electronic Arts (EA) 0.0 $8.0k 100.00 80.00
Apartment Investment and Management 0.0 $9.0k 214.00 42.06
Cabot Corporation (CBT) 0.0 $9.0k 200.00 45.00
Entegris (ENTG) 0.0 $9.0k 315.00 28.57
Analog Devices (ADI) 0.0 $9.0k 100.00 90.00
Cato Corporation (CATO) 0.0 $9.0k 600.00 15.00
Vishay Intertechnology (VSH) 0.0 $9.0k 484.00 18.60
Plantronics 0.0 $9.0k 264.00 34.09
Ethan Allen Interiors (ETD) 0.0 $9.0k 503.00 17.89
Kellogg Company (K) 0.0 $9.0k 163.00 55.21
Dollar Tree (DLTR) 0.0 $9.0k 100.00 90.00
FLIR Systems 0.0 $9.0k 200.00 45.00
J.M. Smucker Company (SJM) 0.0 $9.0k 100.00 90.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Nexstar Broadcasting (NXST) 0.0 $8.0k 100.00 80.00
Barnes & Noble 0.0 $8.0k 1.2k 6.73
Invesco (IVZ) 0.0 $8.0k 500.00 16.00
RPC (RES) 0.0 $9.0k 900.00 10.00
ManTech International Corporation 0.0 $8.0k 145.00 55.17
American Campus Communities 0.0 $8.0k 200.00 40.00
LivePerson (LPSN) 0.0 $8.0k 400.00 20.00
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
United Bankshares (UBSI) 0.0 $9.0k 300.00 30.00
Wabtec Corporation (WAB) 0.0 $8.0k 111.00 72.07
Albemarle Corporation (ALB) 0.0 $8.0k 100.00 80.00
PNM Resources (PNM) 0.0 $8.0k 200.00 40.00
National Instruments 0.0 $9.0k 200.00 45.00
Retail Opportunity Investments (ROIC) 0.0 $8.0k 500.00 16.00
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 204.00 44.12
Hd Supply 0.0 $9.0k 227.00 39.65
Ring Energy (REI) 0.0 $8.0k 1.7k 4.83
Intercontinental Exchange (ICE) 0.0 $8.0k 100.00 80.00
Xencor (XNCR) 0.0 $8.0k 221.00 36.20
Voya Financial (VOYA) 0.0 $8.0k 200.00 40.00
Coherus Biosciences (CHRS) 0.0 $9.0k 1.0k 9.00
Urban Edge Pptys (UE) 0.0 $8.0k 500.00 16.00
Abeona Therapeutics 0.0 $9.0k 1.2k 7.55
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 259.00 30.89
Lumentum Hldgs (LITE) 0.0 $8.0k 200.00 40.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 129.00 69.77
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
At Home Group 0.0 $9.0k 505.00 17.82
Cincinnati Bell 0.0 $9.0k 1.2k 7.61
Blackline (BL) 0.0 $8.0k 200.00 40.00
Tellurian (TELL) 0.0 $9.0k 1.3k 6.85
Warrior Met Coal (HCC) 0.0 $9.0k 374.00 24.06
Antero Midstream Gp partnerships 0.0 $9.0k 836.00 10.77
Cleveland-cliffs (CLF) 0.0 $8.0k 1.1k 7.27
Annaly Capital Management 0.0 $7.0k 719.00 9.74
Western Union Company (WU) 0.0 $7.0k 439.00 15.95
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 100.00 70.00
Seattle Genetics 0.0 $6.0k 101.00 59.41
Wells Fargo & Company (WFC) 0.0 $7.0k 157.00 44.59
Macy's (M) 0.0 $6.0k 200.00 30.00
Williams Companies (WMB) 0.0 $7.0k 331.00 21.15
Patterson-UTI Energy (PTEN) 0.0 $6.0k 600.00 10.00
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Neenah Paper 0.0 $6.0k 103.00 58.25
Oshkosh Corporation (OSK) 0.0 $6.0k 100.00 60.00
Bottomline Technologies 0.0 $7.0k 155.00 45.16
Kilroy Realty Corporation (KRC) 0.0 $6.0k 102.00 58.82
Denbury Resources 0.0 $7.0k 3.8k 1.84
Hexcel Corporation (HXL) 0.0 $6.0k 100.00 60.00
NuVasive 0.0 $6.0k 130.00 46.15
Valmont Industries (VMI) 0.0 $7.0k 61.00 114.75
H.B. Fuller Company (FUL) 0.0 $6.0k 131.00 45.80
ImmunoGen 0.0 $7.0k 1.4k 5.10
Corporate Office Properties Trust (CDP) 0.0 $7.0k 326.00 21.47
UMB Financial Corporation (UMBF) 0.0 $6.0k 100.00 60.00
Westlake Chemical Corporation (WLK) 0.0 $7.0k 100.00 70.00
Halozyme Therapeutics (HALO) 0.0 $6.0k 405.00 14.81
Momenta Pharmaceuticals 0.0 $7.0k 675.00 10.37
Sandy Spring Ban (SASR) 0.0 $6.0k 200.00 30.00
Neogen Corporation (NEOG) 0.0 $6.0k 100.00 60.00
NeoGenomics (NEO) 0.0 $7.0k 590.00 11.86
Spirit Airlines (SAVE) 0.0 $6.0k 100.00 60.00
Boingo Wireless 0.0 $7.0k 327.00 21.41
Fortune Brands (FBIN) 0.0 $6.0k 158.00 37.97
Us Silica Hldgs (SLCA) 0.0 $6.0k 577.00 10.40
Matador Resources (MTDR) 0.0 $6.0k 400.00 15.00
M/a (MTSI) 0.0 $6.0k 437.00 13.73
Matson (MATX) 0.0 $6.0k 199.00 30.15
Wright Express (WEX) 0.0 $6.0k 46.00 130.43
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 102.00 68.63
Fossil (FOSL) 0.0 $6.0k 367.00 16.35
Servisfirst Bancshares (SFBS) 0.0 $7.0k 232.00 30.17
Gtt Communications 0.0 $7.0k 300.00 23.33
Inogen (INGN) 0.0 $7.0k 56.00 125.00
Geo Group Inc/the reit (GEO) 0.0 $6.0k 293.00 20.48
Sabre (SABR) 0.0 $6.0k 300.00 20.00
Monster Beverage Corp (MNST) 0.0 $7.0k 139.00 50.36
Teladoc (TDOC) 0.0 $7.0k 141.00 49.65
Zogenix 0.0 $7.0k 193.00 36.27
Milacron Holdings 0.0 $7.0k 600.00 11.67
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 300.00 23.33
Msg Network Inc cl a 0.0 $7.0k 302.00 23.18
Quotient Technology 0.0 $7.0k 700.00 10.00
Pure Storage Inc - Class A (PSTG) 0.0 $6.0k 400.00 15.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 590.00 11.86
Firstcash 0.0 $7.0k 100.00 70.00
Hilton Grand Vacations (HGV) 0.0 $7.0k 263.00 26.62
Keane 0.0 $6.0k 753.00 7.97
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 456.00 15.35
Dxc Technology (DXC) 0.0 $6.0k 118.00 50.85
Jagged Peak Energy 0.0 $7.0k 800.00 8.75
Iovance Biotherapeutics (IOVA) 0.0 $6.0k 700.00 8.57
Peabody Energy (BTU) 0.0 $6.0k 200.00 30.00
Shotspotter (SSTI) 0.0 $7.0k 220.00 31.82
Cnx Resources Corporation (CNX) 0.0 $6.0k 500.00 12.00
Cargurus (CARG) 0.0 $6.0k 179.00 33.52
Evolus (EOLS) 0.0 $7.0k 600.00 11.67
Rpt Realty 0.0 $6.0k 504.00 11.90
Hartford Financial Services (HIG) 0.0 $4.0k 100.00 40.00
Itron (ITRI) 0.0 $5.0k 100.00 50.00
CSG Systems International (CSGS) 0.0 $5.0k 173.00 28.90
Unum (UNM) 0.0 $5.0k 155.00 32.26
Matthews International Corporation (MATW) 0.0 $4.0k 100.00 40.00
Progress Software Corporation (PRGS) 0.0 $4.0k 100.00 40.00
DISH Network 0.0 $5.0k 212.00 23.58
eBay (EBAY) 0.0 $4.0k 150.00 26.67
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Umpqua Holdings Corporation 0.0 $5.0k 300.00 16.67
Brunswick Corporation (BC) 0.0 $5.0k 104.00 48.08
Meritage Homes Corporation (MTH) 0.0 $4.0k 100.00 40.00
CIRCOR International 0.0 $5.0k 228.00 21.93
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 400.00 10.00
Helix Energy Solutions (HLX) 0.0 $5.0k 1.0k 5.00
Oil States International (OIS) 0.0 $5.0k 320.00 15.62
Berkshire Hills Ban (BHLB) 0.0 $4.0k 131.00 30.53
Hancock Holding Company (HWC) 0.0 $4.0k 118.00 33.90
Integra LifeSciences Holdings (IART) 0.0 $5.0k 100.00 50.00
Revlon 0.0 $4.0k 173.00 23.12
OceanFirst Financial (OCFC) 0.0 $4.0k 185.00 21.62
Skyline Corporation (SKY) 0.0 $5.0k 344.00 14.53
Virtus Investment Partners (VRTS) 0.0 $4.0k 50.00 80.00
CNO Financial (CNO) 0.0 $4.0k 238.00 16.81
Acadia Realty Trust (AKR) 0.0 $5.0k 200.00 25.00
Primoris Services (PRIM) 0.0 $4.0k 206.00 19.42
Quad/Graphics (QUAD) 0.0 $4.0k 300.00 13.33
Walker & Dunlop (WD) 0.0 $4.0k 100.00 40.00
Shutterstock (SSTK) 0.0 $5.0k 140.00 35.71
Independent Bank (IBTX) 0.0 $5.0k 100.00 50.00
Gogo (GOGO) 0.0 $4.0k 1.4k 2.86
Masonite International (DOOR) 0.0 $4.0k 100.00 40.00
Mirati Therapeutics 0.0 $5.0k 110.00 45.45
Five Prime Therapeutics 0.0 $5.0k 500.00 10.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 140.00 35.71
Commscope Hldg (COMM) 0.0 $4.0k 255.00 15.69
Retrophin 0.0 $5.0k 205.00 24.39
Parsley Energy Inc-class A 0.0 $5.0k 300.00 16.67
Transenterix 0.0 $4.0k 1.7k 2.35
Paramount Group Inc reit (PGRE) 0.0 $5.0k 372.00 13.44
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 300.00 16.67
Gannett 0.0 $5.0k 600.00 8.33
Caleres (CAL) 0.0 $5.0k 182.00 27.47
Topbuild (BLD) 0.0 $5.0k 100.00 50.00
Etsy (ETSY) 0.0 $5.0k 100.00 50.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 283.00 17.67
Blueprint Medicines (BPMC) 0.0 $5.0k 100.00 50.00
Centennial Resource Developmen cs 0.0 $5.0k 464.00 10.78
Laureate Education Inc cl a (LAUR) 0.0 $5.0k 302.00 16.56
Manitowoc Co Inc/the (MTW) 0.0 $4.0k 300.00 13.33
Playags (AGS) 0.0 $5.0k 217.00 23.04
Mcdermott International Inc mcdermott intl 0.0 $5.0k 800.00 6.25
Jefferies Finl Group (JEF) 0.0 $4.0k 248.00 16.13
Covia Hldgs Corp 0.0 $4.0k 1.1k 3.78
Principal Financial (PFG) 0.0 $3.0k 66.00 45.45
Coherent 0.0 $3.0k 32.00 93.75
Wolverine World Wide (WWW) 0.0 $2.0k 76.00 26.32
NCR Corporation (VYX) 0.0 $2.0k 101.00 19.80
Beacon Roofing Supply (BECN) 0.0 $3.0k 100.00 30.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Chesapeake Energy Corporation 0.0 $3.0k 1.6k 1.88
TCF Financial Corporation 0.0 $3.0k 154.00 19.48
New York Times Company (NYT) 0.0 $2.0k 100.00 20.00
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Cantel Medical 0.0 $2.0k 23.00 86.96
Pennsylvania R.E.I.T. 0.0 $3.0k 500.00 6.00
Acuity Brands (AYI) 0.0 $3.0k 30.00 100.00
Cooper Tire & Rubber Company 0.0 $3.0k 100.00 30.00
Renasant (RNST) 0.0 $3.0k 100.00 30.00
Vanda Pharmaceuticals (VNDA) 0.0 $3.0k 100.00 30.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 47.00 42.55
Brookdale Senior Living (BKD) 0.0 $3.0k 406.00 7.39
Vonage Holdings 0.0 $3.0k 291.00 10.31
Express 0.0 $2.0k 300.00 6.67
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 100.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 200.00 15.00
Puma Biotechnology (PBYI) 0.0 $2.0k 100.00 20.00
Palo Alto Networks (PANW) 0.0 $3.0k 17.00 176.47
Sanmina (SANM) 0.0 $2.0k 100.00 20.00
Boise Cascade (BCC) 0.0 $2.0k 100.00 20.00
Heron Therapeutics (HRTX) 0.0 $3.0k 100.00 30.00
Revance Therapeutics (RVNC) 0.0 $2.0k 100.00 20.00
Union Bankshares Corporation 0.0 $3.0k 102.00 29.41
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 100.00 30.00
Century Communities (CCS) 0.0 $2.0k 100.00 20.00
Intersect Ent 0.0 $3.0k 100.00 30.00
New Residential Investment (RITM) 0.0 $2.0k 134.00 14.93
Atara Biotherapeutics (ATRA) 0.0 $3.0k 100.00 30.00
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 520.00 5.77
Arconic 0.0 $3.0k 188.00 15.96
Ichor Holdings (ICHR) 0.0 $3.0k 200.00 15.00
Deciphera Pharmaceuticals (DCPH) 0.0 $3.0k 131.00 22.90
Liberty Oilfield Services -a (LBRT) 0.0 $3.0k 213.00 14.08
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.0k 200.00 15.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
Genworth Financial (GNW) 0.0 $0 41.00 0.00
Apache Corporation 0.0 $0 6.00 0.00
Domino's Pizza (DPZ) 0.0 $0 2.00 0.00
Micron Technology (MU) 0.0 $1.0k 27.00 37.04
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 100.00 10.00
Capstead Mortgage Corporation 0.0 $1.0k 200.00 5.00
Hyatt Hotels Corporation (H) 0.0 $0 7.00 0.00
CBL & Associates Properties 0.0 $0 100.00 0.00
Government Properties Income Trust 0.0 $1.0k 100.00 10.00
Corbus Pharmaceuticals Hldgs 0.0 $0 59.00 0.00
Comstock Resources (CRK) 0.0 $0 100.00 0.00
Src Energy 0.0 $1.0k 310.00 3.23
Berry Pete Corp (BRY) 0.0 $1.0k 100.00 10.00
Cigna Corp (CI) 0.0 $1.0k 6.00 166.67