PineBridge Investments

PineBridge Investments as of June 30, 2018

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 1074 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.2 $90M 3.2M 28.19
JPMorgan Chase & Co. (JPM) 2.0 $81M 777k 104.20
Apple (AAPL) 1.8 $75M 402k 185.11
Facebook Inc cl a (META) 1.6 $66M 341k 194.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $58M 700k 83.37
Invesco Senior Loan Etf otr (BKLN) 1.3 $55M 2.4M 22.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 1.2 $48M 1.9M 25.68
Hsbc Hldgs Plc adr a 1/40pf a 1.1 $45M 1.7M 26.58
Visa (V) 1.1 $43M 322k 132.45
Spdr S&p 500 Etf (SPY) 1.0 $41M 151k 271.28
Microsoft Corporation (MSFT) 1.0 $41M 413k 98.61
U.S. Bancorp (USB) 1.0 $41M 811k 50.02
Wells Fargo & Company (WFC) 1.0 $41M 731k 55.44
Chevron Corporation (CVX) 1.0 $39M 309k 126.43
Boeing Company (BA) 0.9 $36M 107k 335.51
UnitedHealth (UNH) 0.8 $34M 139k 245.34
Amazon (AMZN) 0.8 $34M 20k 1699.78
Alibaba Group Holding (BABA) 0.8 $33M 178k 185.52
iShares MSCI Brazil Index (EWZ) 0.8 $33M 1.0M 32.05
MasterCard Incorporated (MA) 0.8 $32M 164k 196.52
Home Depot (HD) 0.8 $32M 166k 195.10
Citigroup (C) 0.7 $29M 429k 66.92
Comcast Corporation (CMCSA) 0.7 $28M 846k 32.81
Amgen (AMGN) 0.7 $28M 150k 184.59
Intuit (INTU) 0.6 $26M 128k 204.30
Banco Itau Holding Financeira (ITUB) 0.6 $26M 2.5M 10.38
Alphabet Inc Class A cs (GOOGL) 0.6 $26M 23k 1129.21
Altria (MO) 0.6 $26M 454k 56.79
Activision Blizzard 0.6 $26M 335k 76.32
salesforce (CRM) 0.6 $25M 181k 136.40
Alphabet Inc Class C cs (GOOG) 0.6 $25M 22k 1115.64
Vale (VALE) 0.6 $25M 1.9M 12.82
Fifth Third Ban (FITB) 0.6 $25M 858k 28.70
Allstate Corporation (ALL) 0.6 $24M 263k 91.27
Cisco Systems (CSCO) 0.6 $23M 540k 43.03
Adobe Systems Incorporated (ADBE) 0.6 $23M 94k 243.81
Honeywell International (HON) 0.5 $22M 152k 144.05
Comerica Incorporated (CMA) 0.5 $22M 238k 90.92
At&t (T) 0.5 $21M 642k 32.11
Abbvie (ABBV) 0.5 $21M 226k 92.65
VMware 0.5 $20M 138k 146.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $21M 125k 163.27
Cognizant Technology Solutions (CTSH) 0.5 $20M 250k 78.99
Baidu (BIDU) 0.5 $20M 81k 243.01
International Business Machines (IBM) 0.5 $20M 140k 139.70
Intuitive Surgical (ISRG) 0.5 $20M 41k 478.49
ConAgra Foods (CAG) 0.5 $20M 547k 35.73
Pfizer (PFE) 0.5 $19M 529k 36.28
CVS Caremark Corporation (CVS) 0.5 $19M 297k 64.35
Republic Services (RSG) 0.5 $19M 272k 68.36
Pepsi (PEP) 0.5 $19M 171k 108.87
Simon Property (SPG) 0.5 $19M 110k 170.19
Servicenow (NOW) 0.5 $19M 108k 172.47
Industries N shs - a - (LYB) 0.4 $18M 162k 109.85
Medtronic (MDT) 0.4 $18M 211k 85.61
Hp (HPQ) 0.4 $18M 799k 22.69
Booking Holdings (BKNG) 0.4 $18M 8.8k 2027.08
Exxon Mobil Corporation (XOM) 0.4 $18M 214k 82.73
Walt Disney Company (DIS) 0.4 $17M 162k 104.81
Intel Corporation (INTC) 0.4 $17M 342k 49.71
Palo Alto Networks (PANW) 0.4 $17M 82k 205.47
Bristol Myers Squibb (BMY) 0.4 $17M 303k 55.34
SYSCO Corporation (SYY) 0.4 $17M 243k 68.29
Biogen Idec (BIIB) 0.4 $16M 57k 290.23
Johnson & Johnson (JNJ) 0.4 $16M 130k 121.34
Express Scripts Holding 0.4 $16M 206k 77.21
BB&T Corporation 0.4 $16M 309k 50.44
E TRADE Financial Corporation 0.4 $15M 249k 61.16
Caterpillar (CAT) 0.4 $15M 112k 135.67
Target Corporation (TGT) 0.4 $15M 199k 76.12
Workday Inc cl a (WDAY) 0.4 $15M 123k 121.12
Wal-Mart Stores (WMT) 0.4 $15M 170k 85.65
Prudential Financial (PRU) 0.4 $15M 158k 93.51
Banco Bradesco SA (BBD) 0.4 $15M 2.1M 6.86
Fortinet (FTNT) 0.4 $15M 233k 62.43
Marathon Petroleum Corp (MPC) 0.4 $15M 207k 70.16
Walgreen Boots Alliance (WBA) 0.4 $15M 241k 60.01
Kimberly-Clark Corporation (KMB) 0.3 $14M 136k 105.34
Huntington Bancshares Incorporated (HBAN) 0.3 $14M 939k 14.76
Ameriprise Financial (AMP) 0.3 $14M 100k 139.88
M&T Bank Corporation (MTB) 0.3 $14M 82k 170.14
Eastman Chemical Company (EMN) 0.3 $14M 139k 99.96
Bank of New York Mellon Corporation (BK) 0.3 $13M 246k 53.93
Regions Financial Corporation (RF) 0.3 $14M 760k 17.78
Delta Air Lines (DAL) 0.3 $14M 274k 49.54
Ingersoll-rand Co Ltd-cl A 0.3 $13M 149k 89.73
Avery Dennison Corporation (AVY) 0.3 $13M 127k 102.10
Skyworks Solutions (SWKS) 0.3 $13M 133k 96.65
Ametek (AME) 0.3 $13M 181k 72.16
Signature Bank (SBNY) 0.3 $13M 98k 127.88
Berkshire Hathaway (BRK.B) 0.3 $13M 67k 186.64
Waters Corporation (WAT) 0.3 $13M 65k 193.59
General Mills (GIS) 0.3 $13M 290k 44.26
Procter & Gamble Company (PG) 0.3 $13M 161k 78.06
iShares S&P 500 Index (IVV) 0.3 $13M 47k 273.04
PNC Financial Services (PNC) 0.3 $12M 90k 135.10
Morgan Stanley (MS) 0.3 $12M 258k 47.40
Western Digital (WDC) 0.3 $12M 160k 77.41
Lockheed Martin Corporation (LMT) 0.3 $12M 41k 295.44
CIGNA Corporation 0.3 $12M 71k 169.95
Sina Corporation 0.3 $12M 144k 84.69
Colfax Corporation 0.3 $12M 379k 30.65
Huntington Ingalls Inds (HII) 0.3 $12M 55k 216.79
Broadridge Financial Solutions (BR) 0.3 $11M 97k 115.10
Waste Management (WM) 0.3 $11M 140k 81.34
Te Connectivity Ltd for 0.3 $11M 125k 90.06
Arista Networks (ANET) 0.3 $11M 44k 257.48
Lear Corporation (LEA) 0.3 $11M 60k 185.80
Principal Financial (PFG) 0.3 $11M 208k 52.95
Discover Financial Services (DFS) 0.3 $11M 155k 70.41
Red Hat 0.3 $11M 82k 134.36
iShares S&P Europe 350 Index (IEV) 0.3 $11M 244k 44.71
Aramark Hldgs (ARMK) 0.3 $11M 292k 37.10
Petroleo Brasileiro SA (PBR.A) 0.3 $10M 1.2M 8.84
Progressive Corporation (PGR) 0.3 $11M 178k 59.15
Suntrust Banks Inc $1.00 Par Cmn 0.3 $11M 161k 66.02
Synopsys (SNPS) 0.3 $11M 126k 85.57
Bank Of Montreal Cadcom (BMO) 0.3 $11M 103k 101.62
Petroleo Brasileiro SA (PBR) 0.2 $9.9M 988k 10.03
Citizens Financial (CFG) 0.2 $9.7M 248k 38.90
Colgate-Palmolive Company (CL) 0.2 $9.2M 142k 64.81
CF Industries Holdings (CF) 0.2 $9.6M 215k 44.40
Ambev Sa- (ABEV) 0.2 $9.2M 2.0M 4.63
Godaddy Inc cl a (GDDY) 0.2 $9.3M 131k 70.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.0M 523k 17.26
McCormick & Company, Incorporated (MKC) 0.2 $8.8M 76k 116.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $8.8M 496k 17.68
Goldman Sachs (GS) 0.2 $8.7M 40k 220.56
AES Corporation (AES) 0.2 $8.7M 647k 13.41
Zebra Technologies (ZBRA) 0.2 $8.5M 59k 143.25
Ross Stores (ROST) 0.2 $8.5M 100k 84.75
Paccar (PCAR) 0.2 $8.7M 141k 61.96
Juniper Networks (JNPR) 0.2 $8.7M 318k 27.42
F5 Networks (FFIV) 0.2 $8.7M 50k 172.46
Allegion Plc equity (ALLE) 0.2 $8.6M 111k 77.36
Veeva Sys Inc cl a (VEEV) 0.2 $8.4M 110k 76.86
ConocoPhillips (COP) 0.2 $8.1M 117k 69.62
Ultimate Software 0.2 $8.1M 32k 257.30
Ishares Inc msci india index (INDA) 0.2 $8.2M 248k 33.29
Las Vegas Sands (LVS) 0.2 $7.5M 99k 76.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $7.9M 168k 46.96
Shopify Inc cl a (SHOP) 0.2 $7.9M 54k 145.89
EOG Resources (EOG) 0.2 $7.5M 61k 124.42
Omni (OMC) 0.2 $7.5M 98k 76.27
East West Ban (EWBC) 0.2 $7.4M 114k 65.20
Entergy Corporation (ETR) 0.2 $7.1M 88k 80.79
WellCare Health Plans 0.2 $6.8M 28k 246.24
Companhia Brasileira de Distrib. 0.2 $6.8M 342k 19.98
CenterPoint Energy (CNP) 0.2 $7.1M 257k 27.71
Packaging Corporation of America (PKG) 0.2 $6.5M 58k 111.79
Verizon Communications (VZ) 0.2 $6.7M 133k 50.31
Micron Technology (MU) 0.2 $6.5M 123k 52.44
Guidewire Software (GWRE) 0.2 $6.4M 72k 88.78
Loews Corporation (L) 0.1 $6.2M 129k 48.28
Texas Instruments Incorporated (TXN) 0.1 $6.0M 54k 110.26
Lam Research Corporation 0.1 $6.1M 36k 172.86
Nxp Semiconductors N V (NXPI) 0.1 $6.2M 57k 109.28
Apartment Investment And preferred 0.1 $5.9M 231k 25.65
Nucor Corporation (NUE) 0.1 $5.7M 91k 62.50
Best Buy (BBY) 0.1 $5.6M 76k 74.57
CACI International (CACI) 0.1 $5.6M 34k 168.56
International Paper Company (IP) 0.1 $5.8M 111k 52.08
Tyler Technologies (TYL) 0.1 $5.6M 25k 222.09
LogMeIn 0.1 $5.7M 55k 103.26
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $5.6M 243k 22.97
Pdc Energy 0.1 $5.6M 93k 60.46
Cdk Global Inc equities 0.1 $5.8M 89k 65.06
Monster Beverage Corp (MNST) 0.1 $5.6M 97k 57.30
Dxc Technology (DXC) 0.1 $5.5M 68k 80.61
BlackRock 0.1 $5.3M 11k 499.06
SVB Financial (SIVBQ) 0.1 $5.4M 19k 288.75
Companhia Energetica Minas Gerais (CIG) 0.1 $5.5M 3.0M 1.84
Key (KEY) 0.1 $5.1M 261k 19.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.3M 63k 83.46
Allison Transmission Hldngs I (ALSN) 0.1 $5.5M 136k 40.49
Spdr Index Shs Fds eur stoxx smcp 0.1 $5.3M 90k 59.30
Anthem (ELV) 0.1 $5.5M 23k 238.05
Ishares Msci Japan (EWJ) 0.1 $5.4M 94k 57.91
Banco Santander (BSBR) 0.1 $4.7M 626k 7.50
Gerdau SA (GGB) 0.1 $4.7M 1.3M 3.54
State Street Corporation (STT) 0.1 $4.9M 52k 93.09
NVIDIA Corporation (NVDA) 0.1 $4.8M 20k 236.92
Union Pacific Corporation (UNP) 0.1 $4.7M 34k 141.67
AFLAC Incorporated (AFL) 0.1 $5.0M 116k 43.02
United Rentals (URI) 0.1 $4.9M 33k 147.63
Wolverine World Wide (WWW) 0.1 $4.8M 138k 34.77
Accenture (ACN) 0.1 $4.9M 30k 163.58
Marvell Technology Group 0.1 $4.9M 229k 21.44
Teck Resources Ltd cl b (TECK) 0.1 $4.8M 143k 33.49
stock 0.1 $4.7M 48k 99.11
American Equity Investment Life Holding 0.1 $4.6M 128k 36.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.4M 45k 97.67
CBOE Holdings (CBOE) 0.1 $4.3M 41k 104.06
Jpm Em Local Currency Bond Etf 0.1 $4.6M 269k 17.02
Athene Holding Ltd Cl A 0.1 $4.6M 106k 43.84
Pgx etf (PGX) 0.1 $4.7M 322k 14.56
Lincoln National Corporation (LNC) 0.1 $3.9M 63k 62.25
Carnival Corporation (CCL) 0.1 $4.1M 71k 57.32
Darden Restaurants (DRI) 0.1 $4.2M 39k 107.06
Valero Energy Corporation (VLO) 0.1 $4.0M 36k 110.82
First Midwest Ban 0.1 $3.9M 154k 25.47
Manpower (MAN) 0.1 $4.1M 48k 86.06
Oracle Corporation (ORCL) 0.1 $4.2M 95k 44.06
KapStone Paper and Packaging 0.1 $4.3M 123k 34.50
Community Bank System (CBU) 0.1 $4.1M 70k 59.06
Applied Industrial Technologies (AIT) 0.1 $3.9M 56k 70.15
Tim Participacoes Sa- 0.1 $4.0M 240k 16.86
Vistra Energy (VST) 0.1 $4.1M 174k 23.66
Cerner Corporation 0.1 $3.9M 65k 59.79
SkyWest (SKYW) 0.1 $3.8M 73k 51.91
Anadarko Petroleum Corporation 0.1 $3.5M 48k 73.26
iShares Russell 1000 Value Index (IWD) 0.1 $3.6M 30k 121.38
DiamondRock Hospitality Company (DRH) 0.1 $3.5M 285k 12.28
Teradyne (TER) 0.1 $3.5M 92k 38.07
National Instruments 0.1 $3.7M 87k 41.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.8M 37k 102.51
Ptc (PTC) 0.1 $3.8M 41k 93.81
Leidos Holdings (LDOS) 0.1 $3.8M 64k 59.00
Great Wastern Ban 0.1 $3.7M 88k 42.00
Hope Ban (HOPE) 0.1 $3.7M 209k 17.83
Src Energy 0.1 $3.8M 341k 11.02
FTI Consulting (FCN) 0.1 $3.2M 53k 60.48
Kellogg Company (K) 0.1 $3.2M 46k 69.87
Magellan Health Services 0.1 $3.4M 35k 95.96
Old National Ban (ONB) 0.1 $3.4M 184k 18.60
Steel Dynamics (STLD) 0.1 $3.4M 75k 45.94
Carrizo Oil & Gas 0.1 $3.1M 112k 27.85
Plexus (PLXS) 0.1 $3.1M 52k 59.54
Credicorp (BAP) 0.1 $3.1M 14k 225.10
NBT Ban (NBTB) 0.1 $3.1M 82k 38.15
Acadia Realty Trust (AKR) 0.1 $3.4M 123k 27.37
Simmons First National Corporation (SFNC) 0.1 $3.4M 114k 29.90
Travelport Worldwide 0.1 $3.4M 183k 18.54
L3 Technologies 0.1 $3.4M 18k 192.30
Broadcom (AVGO) 0.1 $3.3M 13k 242.67
Abbott Laboratories (ABT) 0.1 $2.7M 44k 60.99
Autodesk (ADSK) 0.1 $2.8M 21k 131.11
Apartment Investment and Management 0.1 $2.9M 67k 42.30
ABM Industries (ABM) 0.1 $2.8M 96k 29.18
Matthews International Corporation (MATW) 0.1 $3.0M 50k 58.81
Haemonetics Corporation (HAE) 0.1 $3.0M 34k 89.69
Horace Mann Educators Corporation (HMN) 0.1 $2.8M 63k 44.60
Symantec Corporation 0.1 $3.0M 143k 20.65
Lowe's Companies (LOW) 0.1 $3.0M 32k 95.57
Dover Corporation (DOV) 0.1 $2.9M 40k 73.20
Hawaiian Holdings 0.1 $2.7M 74k 35.95
ON Semiconductor (ON) 0.1 $2.7M 123k 22.23
Boston Private Financial Holdings 0.1 $2.7M 172k 15.90
Insight Enterprises (NSIT) 0.1 $2.8M 57k 48.92
DSW 0.1 $2.9M 112k 25.82
Finisar Corporation 0.1 $3.0M 169k 18.00
G-III Apparel (GIII) 0.1 $2.8M 63k 44.41
Northwest Bancshares (NWBI) 0.1 $3.0M 175k 17.39
Oil States International (OIS) 0.1 $2.8M 88k 32.10
Centene Corporation (CNC) 0.1 $2.9M 23k 123.21
Denbury Resources 0.1 $2.8M 577k 4.81
Monro Muffler Brake (MNRO) 0.1 $2.8M 49k 58.11
Provident Financial Services (PFS) 0.1 $2.7M 98k 27.53
Chart Industries (GTLS) 0.1 $2.8M 45k 61.67
Kaman Corporation 0.1 $2.9M 42k 69.69
Anixter International 0.1 $2.7M 43k 63.29
NetGear (NTGR) 0.1 $2.9M 47k 62.49
Cooper Standard Holdings (CPS) 0.1 $3.0M 23k 130.69
Us Silica Hldgs (SLCA) 0.1 $3.0M 115k 25.69
Eaton (ETN) 0.1 $2.8M 38k 74.73
Sanmina (SANM) 0.1 $3.0M 104k 29.30
Tableau Software Inc Cl A 0.1 $3.0M 31k 97.76
Nielsen Hldgs Plc Shs Eur 0.1 $2.7M 89k 30.93
Spx Flow 0.1 $2.7M 61k 43.77
Chubb (CB) 0.1 $2.7M 21k 127.02
S&p Global (SPGI) 0.1 $2.8M 14k 203.88
Yum China Holdings (YUMC) 0.1 $2.8M 72k 38.46
First Financial Ban (FFBC) 0.1 $2.6M 86k 30.66
IAC/InterActive 0.1 $2.4M 16k 152.46
Apache Corporation 0.1 $2.5M 53k 46.75
Cummins (CMI) 0.1 $2.4M 18k 133.01
Host Hotels & Resorts (HST) 0.1 $2.6M 123k 21.07
National-Oilwell Var 0.1 $2.4M 54k 43.39
Tetra Tech (TTEK) 0.1 $2.2M 38k 58.50
Electronics For Imaging 0.1 $2.3M 71k 32.56
Cemex SAB de CV (CX) 0.1 $2.6M 390k 6.56
Merck & Co (MRK) 0.1 $2.4M 39k 60.70
Philip Morris International (PM) 0.1 $2.6M 32k 80.75
Abercrombie & Fitch (ANF) 0.1 $2.5M 102k 24.48
Hershey Company (HSY) 0.1 $2.4M 26k 93.04
Balchem Corporation (BCPC) 0.1 $2.3M 24k 98.15
Mueller Industries (MLI) 0.1 $2.5M 85k 29.51
New York Community Ban 0.1 $2.4M 222k 11.04
Varian Medical Systems 0.1 $2.5M 22k 113.72
Kaiser Aluminum (KALU) 0.1 $2.5M 24k 104.11
Hub (HUBG) 0.1 $2.6M 52k 49.80
Darling International (DAR) 0.1 $2.5M 124k 19.88
Banco Santander-Chile (BSAC) 0.1 $2.6M 82k 31.42
Huntsman Corporation (HUN) 0.1 $2.3M 78k 29.20
ManTech International Corporation 0.1 $2.4M 44k 53.63
Atlas Air Worldwide Holdings 0.1 $2.6M 36k 71.69
Benchmark Electronics (BHE) 0.1 $2.4M 81k 29.15
First Financial Bankshares (FFIN) 0.1 $2.3M 45k 50.91
Infinity Property and Casualty 0.1 $2.5M 18k 142.37
IPG Photonics Corporation (IPGP) 0.1 $2.4M 11k 220.59
Oxford Industries (OXM) 0.1 $2.4M 29k 82.98
Southside Bancshares (SBSI) 0.1 $2.3M 70k 33.68
Stepan Company (SCL) 0.1 $2.4M 31k 78.01
SPX Corporation 0.1 $2.4M 69k 35.05
Capstead Mortgage Corporation 0.1 $2.5M 275k 8.95
Aar (AIR) 0.1 $2.4M 52k 46.50
Bancolombia (CIB) 0.1 $2.4M 51k 47.78
H.B. Fuller Company (FUL) 0.1 $2.3M 42k 53.68
Kansas City Southern 0.1 $2.3M 21k 105.94
UniFirst Corporation (UNF) 0.1 $2.3M 13k 176.87
Acorda Therapeutics 0.1 $2.3M 79k 28.71
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.6M 144k 18.28
Columbia Banking System (COLB) 0.1 $2.6M 63k 40.90
SPDR KBW Bank (KBE) 0.1 $2.5M 52k 47.16
3D Systems Corporation (DDD) 0.1 $2.4M 172k 13.81
Embraer S A (ERJ) 0.1 $2.5M 99k 24.90
Chatham Lodging Trust (CLDT) 0.1 $2.3M 108k 21.22
Financial Engines 0.1 $2.4M 54k 44.90
Government Properties Income Trust 0.1 $2.5M 155k 15.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 65k 37.71
Fidelity Southern Corporation 0.1 $2.5M 98k 25.41
shares First Bancorp P R (FBP) 0.1 $2.4M 315k 7.65
Prologis (PLD) 0.1 $2.5M 38k 65.68
Blucora 0.1 $2.5M 68k 37.01
Matson (MATX) 0.1 $2.5M 65k 38.38
Boise Cascade (BCC) 0.1 $2.6M 58k 44.71
Noble Corp Plc equity 0.1 $2.5M 390k 6.33
Twitter 0.1 $2.3M 54k 43.66
Kite Rlty Group Tr (KRG) 0.1 $2.4M 141k 17.08
Pra (PRAA) 0.1 $2.6M 67k 38.55
Caleres (CAL) 0.1 $2.4M 70k 34.39
Archrock (AROC) 0.1 $2.3M 192k 12.00
Tivo Corp 0.1 $2.4M 178k 13.45
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 29k 79.16
Stewart Information Services Corporation (STC) 0.1 $2.1M 48k 43.07
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.2M 118k 18.99
Rli (RLI) 0.1 $2.2M 33k 66.19
CVB Financial (CVBF) 0.1 $2.0M 90k 22.42
Northern Trust Corporation (NTRS) 0.1 $2.2M 21k 102.88
Safety Insurance (SAFT) 0.1 $2.1M 25k 85.40
Scholastic Corporation (SCHL) 0.1 $2.0M 45k 44.30
Hillenbrand (HI) 0.1 $2.2M 47k 47.14
Itron (ITRI) 0.1 $2.0M 34k 60.05
Waddell & Reed Financial 0.1 $2.2M 122k 17.97
Universal Corporation (UVV) 0.1 $2.1M 31k 66.07
Office Depot 0.1 $2.0M 791k 2.55
Franklin Street Properties (FSP) 0.1 $2.2M 253k 8.56
TrueBlue (TBI) 0.1 $1.9M 72k 26.96
First Solar (FSLR) 0.1 $1.9M 36k 52.66
Sykes Enterprises, Incorporated 0.1 $2.1M 74k 28.79
American Axle & Manufact. Holdings (AXL) 0.1 $2.2M 139k 15.56
Cypress Semiconductor Corporation 0.1 $2.0M 128k 15.58
Gibraltar Industries (ROCK) 0.1 $2.0M 54k 37.51
Medicines Company 0.1 $2.1M 57k 36.70
Universal Forest Products 0.1 $2.0M 53k 36.61
Asbury Automotive (ABG) 0.1 $2.1M 31k 68.56
Actuant Corporation 0.1 $2.0M 69k 29.35
Diodes Incorporated (DIOD) 0.1 $2.2M 64k 34.47
Guess? (GES) 0.1 $1.9M 89k 21.40
GameStop (GME) 0.1 $2.2M 149k 14.57
Group 1 Automotive (GPI) 0.1 $1.9M 30k 63.02
Moog (MOG.A) 0.1 $2.1M 27k 77.98
Sally Beauty Holdings (SBH) 0.1 $2.1M 134k 16.03
ScanSource (SCSC) 0.1 $1.9M 47k 40.30
A. Schulman 0.1 $2.0M 46k 44.50
Steven Madden (SHOO) 0.1 $2.1M 40k 53.09
Semtech Corporation (SMTC) 0.1 $2.0M 43k 47.04
AK Steel Holding Corporation 0.1 $2.1M 472k 4.34
BorgWarner (BWA) 0.1 $1.9M 45k 43.16
CONMED Corporation (CNMD) 0.1 $1.9M 25k 73.20
Glacier Ban (GBCI) 0.1 $2.2M 56k 38.69
Independent Bank (INDB) 0.1 $1.9M 24k 78.42
Rockwell Automation (ROK) 0.1 $1.9M 11k 166.28
S&T Ban (STBA) 0.1 $2.2M 51k 43.25
TrustCo Bank Corp NY 0.1 $2.1M 239k 8.90
Urstadt Biddle Properties 0.1 $1.9M 84k 22.63
WestAmerica Ban (WABC) 0.1 $2.1M 37k 56.50
Watts Water Technologies (WTS) 0.1 $2.0M 25k 78.40
AZZ Incorporated (AZZ) 0.1 $1.9M 43k 43.45
Standard Motor Products (SMP) 0.1 $1.9M 38k 48.35
Greenbrier Companies (GBX) 0.1 $2.1M 39k 52.76
Rbc Cad (RY) 0.1 $1.8M 19k 98.97
Unit Corporation 0.1 $2.1M 83k 25.56
Shutterfly 0.1 $2.0M 22k 90.04
Retail Opportunity Investments (ROIC) 0.1 $2.1M 108k 19.16
KKR & Co 0.1 $1.8M 74k 24.85
Fabrinet (FN) 0.1 $2.2M 59k 36.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.9M 27k 71.13
Ameris Ban (ABCB) 0.1 $1.8M 35k 53.34
Chesapeake Lodging Trust sh ben int 0.1 $1.9M 60k 31.64
Invesco Mortgage Capital 0.1 $1.9M 118k 15.90
Materion Corporation (MTRN) 0.1 $2.1M 39k 54.14
Banner Corp (BANR) 0.1 $2.1M 36k 60.12
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.8M 60k 30.67
Aegion 0.1 $1.9M 74k 25.75
United Fire & Casualty (UFCS) 0.1 $2.2M 40k 54.50
Independence Realty Trust In (IRT) 0.1 $2.2M 214k 10.31
re Max Hldgs Inc cl a (RMAX) 0.1 $1.9M 37k 52.44
Knowles (KN) 0.1 $2.2M 141k 15.30
New Media Inv Grp 0.1 $1.9M 104k 18.48
Arcbest (ARCB) 0.1 $1.9M 41k 45.71
Belmond 0.1 $1.9M 170k 11.15
Enova Intl (ENVA) 0.1 $1.9M 52k 36.55
Diplomat Pharmacy 0.1 $1.9M 73k 25.57
Gannett 0.1 $2.0M 186k 10.70
Community Healthcare Tr (CHCT) 0.1 $1.9M 64k 29.87
Washington Prime Group 0.1 $2.0M 253k 8.11
Candj Energy Svcs 0.1 $1.9M 80k 23.60
Jefferies Finl Group (JEF) 0.1 $1.9M 83k 22.75
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $1.9M 159k 11.98
Blackstone 0.0 $1.6M 50k 32.16
Affiliated Managers (AMG) 0.0 $1.7M 11k 148.64
Incyte Corporation (INCY) 0.0 $1.7M 25k 67.02
3M Company (MMM) 0.0 $1.6M 8.2k 196.68
Cullen/Frost Bankers (CFR) 0.0 $1.4M 13k 108.24
Diebold Incorporated 0.0 $1.4M 121k 11.95
Kohl's Corporation (KSS) 0.0 $1.4M 20k 72.92
Power Integrations (POWI) 0.0 $1.6M 22k 73.06
Briggs & Stratton Corporation 0.0 $1.7M 96k 17.61
Xilinx 0.0 $1.7M 26k 65.27
Federal Signal Corporation (FSS) 0.0 $1.5M 63k 23.29
DISH Network 0.0 $1.5M 44k 33.61
General Dynamics Corporation (GD) 0.0 $1.5M 8.0k 186.40
ProAssurance Corporation (PRA) 0.0 $1.6M 46k 35.46
FLIR Systems 0.0 $1.5M 29k 51.96
Credit Acceptance (CACC) 0.0 $1.7M 4.7k 353.41
Investment Technology 0.0 $1.5M 72k 20.92
Employers Holdings (EIG) 0.0 $1.5M 37k 40.20
Genes (GCO) 0.0 $1.5M 38k 39.69
Advanced Micro Devices (AMD) 0.0 $1.8M 122k 14.99
Wyndham Worldwide Corporation 0.0 $1.7M 38k 44.28
Meritage Homes Corporation (MTH) 0.0 $1.5M 34k 43.95
Newpark Resources 0.0 $1.5M 135k 10.85
Andersons (ANDE) 0.0 $1.7M 51k 34.20
AngioDynamics (ANGO) 0.0 $1.7M 76k 22.24
Ares Capital Corporation (ARCC) 0.0 $1.7M 104k 16.45
Innospec (IOSP) 0.0 $1.7M 22k 76.54
Pennsylvania R.E.I.T. 0.0 $1.7M 150k 10.99
Perficient (PRFT) 0.0 $1.8M 69k 26.37
Brady Corporation (BRC) 0.0 $1.7M 43k 38.55
Chico's FAS 0.0 $1.7M 207k 8.14
Core-Mark Holding Company 0.0 $1.6M 69k 22.70
Dorman Products (DORM) 0.0 $1.8M 26k 68.33
Helix Energy Solutions (HLX) 0.0 $1.8M 219k 8.33
Innophos Holdings 0.0 $1.7M 35k 47.61
J&J Snack Foods (JJSF) 0.0 $1.5M 9.7k 152.44
Lithia Motors (LAD) 0.0 $1.8M 19k 94.57
Mobile Mini 0.0 $1.6M 34k 46.90
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 11k 127.75
MTS Systems Corporation 0.0 $1.7M 32k 52.67
Navigators 0.0 $1.8M 31k 57.00
OSI Systems (OSIS) 0.0 $1.4M 19k 77.31
Selective Insurance (SIGI) 0.0 $1.8M 33k 54.99
P.H. Glatfelter Company 0.0 $1.4M 74k 19.60
HMS Holdings 0.0 $1.8M 82k 21.61
Tennant Company (TNC) 0.0 $1.7M 21k 78.98
Agree Realty Corporation (ADC) 0.0 $1.6M 30k 52.76
Astec Industries (ASTE) 0.0 $1.8M 31k 59.81
Berkshire Hills Ban (BHLB) 0.0 $1.6M 38k 40.60
Church & Dwight (CHD) 0.0 $1.7M 32k 53.16
Cubic Corporation 0.0 $1.5M 23k 64.19
Navigant Consulting 0.0 $1.6M 70k 22.14
Owens & Minor (OMI) 0.0 $1.8M 109k 16.71
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 36k 43.73
WD-40 Company (WDFC) 0.0 $1.4M 9.8k 146.22
Encore Wire Corporation (WIRE) 0.0 $1.7M 35k 47.44
Triumph (TGI) 0.0 $1.5M 78k 19.60
Abaxis 0.0 $1.5M 18k 83.03
LTC Properties (LTC) 0.0 $1.7M 39k 42.73
Quaker Chemical Corporation (KWR) 0.0 $1.5M 9.9k 154.85
Cray 0.0 $1.7M 68k 24.61
Virtus Investment Partners (VRTS) 0.0 $1.7M 13k 127.95
CBL & Associates Properties 0.0 $1.7M 299k 5.57
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 17k 106.29
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 81k 18.15
KAR Auction Services (KAR) 0.0 $1.6M 29k 54.81
Ecopetrol (EC) 0.0 $1.7M 82k 20.55
8x8 (EGHT) 0.0 $1.5M 77k 20.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 38k 43.73
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 14k 117.22
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 35k 47.74
Suncoke Energy (SXC) 0.0 $1.6M 117k 13.40
Homestreet (HMST) 0.0 $1.7M 62k 26.94
Fiesta Restaurant 0.0 $1.7M 58k 28.70
Customers Ban (CUBI) 0.0 $1.6M 55k 28.38
Gentherm (THRM) 0.0 $1.7M 44k 39.31
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 19k 85.21
Fossil (FOSL) 0.0 $1.8M 66k 26.87
Sprint 0.0 $1.4M 265k 5.44
Evertec (EVTC) 0.0 $1.4M 65k 21.85
Dean Foods Company 0.0 $1.6M 155k 10.51
Burlington Stores (BURL) 0.0 $1.6M 11k 150.53
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 86k 17.09
Spartannash (SPTN) 0.0 $1.5M 60k 25.52
Qorvo (QRVO) 0.0 $1.5M 19k 80.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 83k 21.45
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 155k 10.24
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 24k 71.76
Exterran 0.0 $1.5M 58k 25.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 6.0k 293.20
Cardtronics Plc Shs Cl A 0.0 $1.8M 76k 24.18
Varex Imaging (VREX) 0.0 $1.5M 41k 37.10
Crown Holdings (CCK) 0.0 $1.3M 28k 44.77
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 92k 13.63
Seacor Holdings 0.0 $1.4M 24k 57.26
Coca-Cola Company (KO) 0.0 $1.3M 29k 43.85
McDonald's Corporation (MCD) 0.0 $1.2M 7.6k 156.69
AMAG Pharmaceuticals 0.0 $1.1M 55k 19.50
Eli Lilly & Co. (LLY) 0.0 $1.2M 14k 85.31
General Electric Company 0.0 $1.0M 76k 13.61
Avon Products 0.0 $1.0M 636k 1.62
J.C. Penney Company 0.0 $1.2M 494k 2.34
Trimble Navigation (TRMB) 0.0 $1.4M 42k 32.84
W.W. Grainger (GWW) 0.0 $1.2M 4.0k 308.28
Buckle (BKE) 0.0 $1.3M 47k 26.90
Franklin Electric (FELE) 0.0 $1.4M 31k 45.11
Harley-Davidson (HOG) 0.0 $1.0M 25k 42.07
CSG Systems International (CSGS) 0.0 $1.4M 34k 40.86
Regis Corporation 0.0 $1.1M 67k 16.54
Rent-A-Center (UPBD) 0.0 $1.2M 83k 14.72
Invacare Corporation 0.0 $1.2M 63k 18.61
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 45k 30.60
Ethan Allen Interiors (ETD) 0.0 $1.3M 52k 24.49
Campbell Soup Company (CPB) 0.0 $1.2M 30k 40.55
McKesson Corporation (MCK) 0.0 $1.4M 11k 133.40
Halliburton Company (HAL) 0.0 $1.1M 24k 45.08
American Electric Power Company (AEP) 0.0 $1.3M 19k 69.22
Robert Half International (RHI) 0.0 $1.3M 20k 65.12
World Acceptance (WRLD) 0.0 $1.1M 9.5k 111.03
Netflix (NFLX) 0.0 $1.1M 2.8k 391.60
CTS Corporation (CTS) 0.0 $1.4M 39k 35.99
DineEquity (DIN) 0.0 $1.1M 15k 74.82
Kelly Services (KELYA) 0.0 $1.1M 49k 22.44
Kindred Healthcare 0.0 $1.3M 142k 9.00
Saia (SAIA) 0.0 $1.2M 15k 80.83
Wabash National Corporation (WNC) 0.0 $1.1M 59k 18.66
CIRCOR International 0.0 $1.2M 33k 36.98
Ez (EZPW) 0.0 $1.1M 87k 12.05
Haverty Furniture Companies (HVT) 0.0 $1.2M 57k 21.61
Methode Electronics (MEI) 0.0 $1.4M 34k 40.31
BHP Billiton (BHP) 0.0 $1.2M 23k 50.00
Cognex Corporation (CGNX) 0.0 $1.3M 30k 44.62
Comtech Telecomm (CMTL) 0.0 $1.2M 39k 31.89
Heidrick & Struggles International (HSII) 0.0 $1.1M 32k 35.01
LivePerson (LPSN) 0.0 $1.3M 61k 21.09
M/I Homes (MHO) 0.0 $1.3M 51k 26.49
VeriFone Systems 0.0 $1.2M 51k 22.82
Piper Jaffray Companies (PIPR) 0.0 $1.2M 16k 76.84
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 24k 46.58
Super Micro Computer 0.0 $1.3M 54k 23.65
Tredegar Corporation (TG) 0.0 $1.0M 45k 23.51
Allegiant Travel Company (ALGT) 0.0 $1.2M 8.5k 139.00
American Public Education (APEI) 0.0 $1.1M 27k 42.09
Cal-Maine Foods (CALM) 0.0 $1.2M 27k 45.87
Celgene Corporation 0.0 $1.2M 16k 79.41
Greenhill & Co 0.0 $1.1M 39k 28.41
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 14k 102.56
Children's Place Retail Stores (PLCE) 0.0 $1.3M 10k 120.81
Team 0.0 $1.1M 48k 23.10
Associated Banc- (ASB) 0.0 $1.1M 40k 27.30
Cambrex Corporation 0.0 $1.4M 26k 52.29
DXP Enterprises (DXPE) 0.0 $1.0M 27k 38.20
Ensign (ENSG) 0.0 $1.4M 40k 35.82
Movado (MOV) 0.0 $1.2M 24k 48.32
Matrix Service Company (MTRX) 0.0 $1.1M 59k 18.34
Veeco Instruments (VECO) 0.0 $1.3M 95k 14.25
Insteel Industries (IIIN) 0.0 $1.3M 39k 33.39
Rex American Resources (REX) 0.0 $1.1M 14k 81.00
M.D.C. Holdings 0.0 $1.3M 41k 30.78
B&G Foods (BGS) 0.0 $1.3M 43k 29.90
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 18k 74.45
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 60k 18.30
Oclaro 0.0 $1.2M 135k 8.93
Dollar General (DG) 0.0 $1.4M 14k 98.60
Spectrum Pharmaceuticals 0.0 $1.4M 65k 20.97
Express 0.0 $1.2M 128k 9.15
Echo Global Logistics 0.0 $1.3M 46k 29.25
Main Street Capital Corporation (MAIN) 0.0 $1.1M 28k 38.05
Crescent Point Energy Trust 0.0 $1.4M 145k 9.66
Ascena Retail 0.0 $1.2M 313k 3.98
Intl Fcstone 0.0 $1.4M 26k 51.71
Hollyfrontier Corp 0.0 $1.4M 20k 68.43
Ralph Lauren Corp (RL) 0.0 $1.3M 11k 125.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 131k 10.85
Turquoisehillres 0.0 $1.0M 281k 3.72
Ofg Ban (OFG) 0.0 $1.3M 90k 14.05
Ambac Finl (AMBC) 0.0 $1.0M 53k 19.84
Autohome Inc- (ATHM) 0.0 $1.2M 12k 101.01
Synovus Finl (SNV) 0.0 $1.4M 26k 52.84
Timkensteel (MTUS) 0.0 $1.0M 63k 16.34
Synchrony Financial (SYF) 0.0 $1.1M 32k 33.39
Vistaoutdoor (VSTO) 0.0 $1.3M 84k 15.49
Solaredge Technologies (SEDG) 0.0 $1.2M 26k 47.86
Kraft Heinz (KHC) 0.0 $1.4M 22k 62.80
Armour Residential Reit Inc Re 0.0 $1.3M 58k 22.80
Tailored Brands 0.0 $1.1M 43k 25.53
Advansix (ASIX) 0.0 $1.1M 31k 36.64
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 61k 17.38
Supervalu 0.0 $1.1M 56k 20.52
MB Financial 0.0 $647k 14k 46.70
Bank of Hawaii Corporation (BOH) 0.0 $862k 10k 83.46
Edwards Lifesciences (EW) 0.0 $665k 4.6k 145.50
NetApp (NTAP) 0.0 $916k 12k 78.52
Cato Corporation (CATO) 0.0 $1.0M 41k 24.63
Masco Corporation (MAS) 0.0 $961k 26k 37.40
Unum (UNM) 0.0 $878k 24k 36.98
Credit Suisse Group 0.0 $1.0M 67k 14.87
Macy's (M) 0.0 $902k 24k 37.42
Ca 0.0 $950k 27k 35.66
Patterson Companies (PDCO) 0.0 $634k 28k 22.66
Valley National Ban (VLY) 0.0 $681k 56k 12.16
Clorox Company (CLX) 0.0 $657k 4.9k 135.16
Sturm, Ruger & Company (RGR) 0.0 $875k 16k 56.03
Applied Materials (AMAT) 0.0 $945k 21k 46.19
Arch Capital Group (ACGL) 0.0 $640k 24k 26.47
C.H. Robinson Worldwide (CHRW) 0.0 $709k 8.5k 83.70
HDFC Bank (HDB) 0.0 $840k 8.0k 105.00
J.M. Smucker Company (SJM) 0.0 $802k 7.5k 107.48
Bank of the Ozarks 0.0 $741k 17k 45.04
Umpqua Holdings Corporation 0.0 $632k 28k 22.58
Titan International (TWI) 0.0 $868k 81k 10.73
Texas Capital Bancshares (TCBI) 0.0 $915k 10k 91.52
Illumina (ILMN) 0.0 $628k 2.2k 279.37
Humana (HUM) 0.0 $734k 2.5k 297.67
Lindsay Corporation (LNN) 0.0 $923k 9.5k 97.04
Century Aluminum Company (CENX) 0.0 $1.0M 65k 15.74
Community Health Systems (CYH) 0.0 $641k 193k 3.32
Acuity Brands (AYI) 0.0 $868k 7.5k 115.85
Bristow 0.0 $747k 53k 14.12
Chemed Corp Com Stk (CHE) 0.0 $739k 2.3k 321.98
MetLife (MET) 0.0 $965k 22k 43.61
United Bankshares (UBSI) 0.0 $673k 19k 36.40
Haynes International (HAYN) 0.0 $939k 26k 36.73
Washington Federal (WAFD) 0.0 $663k 20k 32.68
First Commonwealth Financial (FCF) 0.0 $653k 42k 15.51
Home BancShares (HOMB) 0.0 $643k 29k 22.54
PacWest Ban 0.0 $952k 19k 49.44
Stamps 0.0 $614k 2.4k 252.98
BJ's Restaurants (BJRI) 0.0 $865k 14k 60.02
Neogen Corporation (NEOG) 0.0 $647k 8.1k 80.26
Hercules Technology Growth Capital (HTGC) 0.0 $620k 49k 12.65
Prospect Capital Corporation (PSEC) 0.0 $910k 136k 6.71
BofI Holding 0.0 $680k 17k 40.93
Suncor Energy (SU) 0.0 $987k 18k 53.52
Ligand Pharmaceuticals In (LGND) 0.0 $717k 3.5k 207.12
Maiden Holdings (MHLD) 0.0 $941k 121k 7.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $981k 49k 20.23
Walker & Dunlop (WD) 0.0 $611k 11k 55.66
WisdomTree Investments (WT) 0.0 $937k 103k 9.08
Apollo Global Management 'a' 0.0 $927k 29k 31.86
Michael Kors Holdings 0.0 $1.0M 15k 66.57
Spdr Series Trust (XSW) 0.0 $721k 8.9k 81.01
Renewable Energy 0.0 $911k 51k 17.85
Carlyle Group 0.0 $613k 29k 21.32
Lan Airlines Sa- (LTMAY) 0.0 $647k 65k 9.90
Sterling Bancorp 0.0 $1.0M 43k 23.49
American Airls (AAL) 0.0 $619k 16k 37.97
Fs Investment Corporation 0.0 $754k 103k 7.35
Jd (JD) 0.0 $955k 25k 38.90
Healthequity (HQY) 0.0 $619k 8.2k 75.10
Essendant 0.0 $893k 68k 13.22
Lsc Communications 0.0 $923k 59k 15.66
Xperi 0.0 $799k 50k 16.11
Delphi Automotive Inc international (APTV) 0.0 $674k 7.4k 91.62
Highpoint Res Corp 0.0 $875k 144k 6.08
Onespan (OSPN) 0.0 $989k 50k 19.65
Mobile TeleSystems OJSC 0.0 $395k 45k 8.83
NRG Energy (NRG) 0.0 $218k 7.1k 30.77
Ansys (ANSS) 0.0 $249k 1.4k 174.16
Hartford Financial Services (HIG) 0.0 $498k 9.7k 51.13
Costco Wholesale Corporation (COST) 0.0 $215k 1.0k 209.35
Expeditors International of Washington (EXPD) 0.0 $256k 3.5k 73.05
Crocs (CROX) 0.0 $226k 13k 17.59
Career Education 0.0 $239k 15k 16.14
Digital Realty Trust (DLR) 0.0 $299k 2.7k 111.57
Franklin Resources (BEN) 0.0 $471k 15k 32.04
Harsco Corporation (NVRI) 0.0 $291k 13k 22.08
Microchip Technology (MCHP) 0.0 $362k 4.0k 90.96
Newmont Mining Corporation (NEM) 0.0 $462k 12k 37.72
Public Storage (PSA) 0.0 $555k 2.4k 226.77
Simpson Manufacturing (SSD) 0.0 $378k 6.1k 62.22
Albany International (AIN) 0.0 $280k 4.6k 60.24
Winnebago Industries (WGO) 0.0 $232k 5.7k 40.62
Analog Devices (ADI) 0.0 $220k 2.3k 95.80
Everest Re Group (EG) 0.0 $419k 1.8k 230.47
Equity Residential (EQR) 0.0 $301k 4.7k 63.77
Barnes (B) 0.0 $407k 6.9k 58.89
Sonic Corporation 0.0 $293k 8.5k 34.47
Mercury Computer Systems (MRCY) 0.0 $318k 8.4k 38.04
Forward Air Corporation (FWRD) 0.0 $297k 5.0k 59.10
Progress Software Corporation (PRGS) 0.0 $295k 7.6k 38.89
Callaway Golf Company (MODG) 0.0 $331k 17k 18.98
Capital One Financial (COF) 0.0 $253k 2.8k 91.93
Domtar Corp 0.0 $360k 7.5k 47.72
Maxim Integrated Products 0.0 $211k 3.6k 58.77
Qualcomm (QCOM) 0.0 $321k 5.7k 56.06
Williams Companies (WMB) 0.0 $586k 22k 27.12
Dollar Tree (DLTR) 0.0 $473k 5.6k 84.96
Penn National Gaming (PENN) 0.0 $448k 13k 33.62
American Woodmark Corporation (AMWD) 0.0 $221k 2.4k 91.39
Encore Capital (ECPG) 0.0 $205k 5.6k 36.63
HFF 0.0 $225k 6.5k 34.41
Toll Brothers (TOL) 0.0 $576k 16k 36.98
AutoZone (AZO) 0.0 $542k 808.00 671.23
Ii-vi 0.0 $349k 8.0k 43.40
Strayer Education 0.0 $271k 2.4k 112.90
AvalonBay Communities (AVB) 0.0 $350k 2.0k 171.82
Solar Cap (SLRC) 0.0 $502k 25k 20.42
American National Insurance Company 0.0 $377k 3.2k 119.57
Roper Industries (ROP) 0.0 $321k 1.2k 276.28
Marathon Oil Corporation (MRO) 0.0 $576k 28k 20.86
Carlisle Companies (CSL) 0.0 $329k 3.0k 108.19
Trex Company (TREX) 0.0 $580k 9.3k 62.59
Wynn Resorts (WYNN) 0.0 $525k 3.1k 167.31
Lexington Realty Trust (LXP) 0.0 $352k 40k 8.72
Ventas (VTR) 0.0 $271k 4.8k 57.05
Ctrip.com International 0.0 $460k 9.7k 47.64
NetEase (NTES) 0.0 $564k 2.2k 252.46
AMN Healthcare Services (AMN) 0.0 $442k 7.5k 58.61
Invesco (IVZ) 0.0 $608k 23k 26.55
NutriSystem 0.0 $223k 5.8k 38.45
Advanced Energy Industries (AEIS) 0.0 $352k 6.1k 58.02
Brooks Automation (AZTA) 0.0 $364k 11k 32.60
Centrais Eletricas Brasileiras (EBR) 0.0 $236k 74k 3.20
Companhia de Saneamento Basi (SBS) 0.0 $312k 52k 6.00
Companhia Paranaense de Energia 0.0 $359k 64k 5.57
Compass Diversified Holdings (CODI) 0.0 $264k 15k 17.27
ESCO Technologies (ESE) 0.0 $265k 4.6k 57.66
Kulicke and Soffa Industries (KLIC) 0.0 $291k 12k 23.85
Abiomed 0.0 $331k 808.00 409.03
AeroVironment (AVAV) 0.0 $291k 4.1k 71.32
Agilysys (AGYS) 0.0 $223k 14k 15.52
Amedisys (AMED) 0.0 $408k 4.8k 85.56
Apogee Enterprises (APOG) 0.0 $307k 6.4k 48.13
Brookline Ban (BRKL) 0.0 $289k 16k 18.61
International Bancshares Corporation (IBOC) 0.0 $384k 9.0k 42.82
Korn/Ferry International (KFY) 0.0 $541k 8.7k 61.89
Medifast (MED) 0.0 $300k 1.9k 160.09
Neenah Paper 0.0 $290k 3.4k 84.74
PennantPark Investment (PNNT) 0.0 $306k 44k 7.00
Virtusa Corporation 0.0 $277k 5.7k 48.76
World Wrestling Entertainment 0.0 $466k 6.4k 72.78
Align Technology (ALGN) 0.0 $586k 1.7k 342.35
Cabot Microelectronics Corporation 0.0 $401k 3.7k 107.47
Cedar Shopping Centers 0.0 $303k 64k 4.73
Dime Community Bancshares 0.0 $401k 21k 19.51
Emergent BioSolutions (EBS) 0.0 $317k 6.3k 50.54
Bottomline Technologies 0.0 $290k 5.8k 49.82
Essex Property Trust (ESS) 0.0 $505k 2.1k 239.30
FARO Technologies (FARO) 0.0 $221k 4.1k 54.34
Fulton Financial (FULT) 0.0 $289k 18k 16.50
Grupo Financiero Galicia (GGAL) 0.0 $234k 7.1k 32.96
John Bean Technologies Corporation 0.0 $434k 4.9k 88.95
EnPro Industries (NPO) 0.0 $246k 3.5k 70.06
Omnicell (OMCL) 0.0 $363k 6.9k 52.41
Park Electrochemical 0.0 $236k 10k 23.16
Raven Industries 0.0 $285k 7.4k 38.42
Rogers Corporation (ROG) 0.0 $327k 2.9k 111.31
Ramco-Gershenson Properties Trust 0.0 $269k 20k 13.23
TTM Technologies (TTMI) 0.0 $273k 16k 17.65
Monotype Imaging Holdings 0.0 $225k 11k 20.30
Universal Insurance Holdings (UVE) 0.0 $260k 7.4k 35.10
Wintrust Financial Corporation (WTFC) 0.0 $473k 5.4k 86.96
Alexion Pharmaceuticals 0.0 $215k 1.7k 124.13
Amerisafe (AMSF) 0.0 $290k 5.0k 57.73
Cathay General Ban (CATY) 0.0 $330k 8.2k 40.51
Capella Education Company 0.0 $275k 2.8k 98.73
Calavo Growers (CVGW) 0.0 $302k 3.1k 96.18
FormFactor (FORM) 0.0 $215k 16k 13.30
Myriad Genetics (MYGN) 0.0 $432k 12k 37.40
Badger Meter (BMI) 0.0 $276k 6.2k 44.67
Chemical Financial Corporation 0.0 $600k 11k 55.68
Nic 0.0 $225k 14k 15.59
EastGroup Properties (EGP) 0.0 $396k 4.1k 95.43
Exponent (EXPO) 0.0 $380k 7.9k 48.35
Extra Space Storage (EXR) 0.0 $423k 4.2k 99.72
Comfort Systems USA (FIX) 0.0 $322k 7.0k 45.75
Hancock Holding Company (HWC) 0.0 $306k 6.6k 46.59
LHC 0.0 $411k 4.8k 85.68
Luminex Corporation 0.0 $296k 10k 29.53
Merit Medical Systems (MMSI) 0.0 $434k 8.5k 51.18
Realty Income (O) 0.0 $207k 3.8k 53.91
Repligen Corporation (RGEN) 0.0 $342k 7.3k 47.06
Rambus (RMBS) 0.0 $238k 19k 12.52
Standex Int'l (SXI) 0.0 $288k 2.8k 102.16
UMB Financial Corporation (UMBF) 0.0 $493k 6.5k 76.20
Viad (PRSU) 0.0 $317k 5.8k 54.27
Natus Medical 0.0 $268k 7.8k 34.51
Lydall 0.0 $258k 5.9k 43.73
Momenta Pharmaceuticals 0.0 $296k 15k 20.42
OraSure Technologies (OSUR) 0.0 $220k 13k 16.51
ExlService Holdings (EXLS) 0.0 $304k 5.4k 56.60
Braskem SA (BAK) 0.0 $332k 13k 26.01
Cavco Industries (CVCO) 0.0 $317k 1.5k 207.87
iRobot Corporation (IRBT) 0.0 $359k 4.7k 75.71
Meridian Bioscience 0.0 $258k 16k 15.91
Alexandria Real Estate Equities (ARE) 0.0 $373k 3.0k 126.27
Apollo Investment 0.0 $475k 85k 5.57
Central Garden & Pet (CENTA) 0.0 $365k 9.0k 40.46
ePlus (PLUS) 0.0 $261k 2.8k 94.28
Quanex Building Products Corporation (NX) 0.0 $254k 14k 17.96
US Ecology 0.0 $246k 3.9k 63.80
Blackrock Kelso Capital 0.0 $221k 38k 5.84
Boston Properties (BXP) 0.0 $258k 2.1k 125.24
Ebix (EBIXQ) 0.0 $266k 3.5k 76.14
Garmin (GRMN) 0.0 $606k 9.9k 61.00
Corcept Therapeutics Incorporated (CORT) 0.0 $258k 16k 15.75
Green Dot Corporation (GDOT) 0.0 $508k 6.9k 73.43
Whitestone REIT (WSR) 0.0 $297k 24k 12.50
Kraton Performance Polymers 0.0 $291k 6.3k 46.19
Kemet Corporation Cmn 0.0 $226k 9.3k 24.19
Golub Capital BDC (GBDC) 0.0 $485k 27k 18.30
O'reilly Automotive (ORLY) 0.0 $279k 1.0k 273.45
SPS Commerce (SPSC) 0.0 $280k 3.8k 73.50
Safeguard Scientifics 0.0 $332k 26k 12.79
Patrick Industries (PATK) 0.0 $273k 4.8k 56.89
U.s. Concrete Inc Cmn 0.0 $211k 4.0k 52.38
Insperity (NSP) 0.0 $540k 5.7k 95.31
USD.001 Central Pacific Financial (CPF) 0.0 $559k 20k 28.67
Summit Hotel Properties (INN) 0.0 $302k 21k 14.29
New Mountain Finance Corp (NMFC) 0.0 $455k 34k 13.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $397k 3.5k 113.08
Hanmi Financial (HAFC) 0.0 $523k 19k 28.34
Proto Labs (PRLB) 0.0 $438k 3.7k 118.93
Interface (TILE) 0.0 $268k 12k 22.95
Wageworks 0.0 $340k 6.8k 49.99
Supernus Pharmaceuticals (SUPN) 0.0 $509k 8.5k 59.88
National Bank Hldgsk (NBHC) 0.0 $510k 13k 38.61
Qualys (QLYS) 0.0 $411k 4.9k 84.34
Northfield Bancorp (NFBK) 0.0 $576k 35k 16.63
Enanta Pharmaceuticals (ENTA) 0.0 $287k 2.5k 115.92
Metropcs Communications (TMUS) 0.0 $525k 8.8k 59.72
Armada Hoffler Pptys (AHH) 0.0 $406k 27k 14.91
Fox News 0.0 $390k 7.9k 49.21
Banc Of California (BANC) 0.0 $471k 24k 19.54
Servisfirst Bancshares (SFBS) 0.0 $580k 14k 41.72
Biotelemetry 0.0 $276k 6.1k 44.98
Fox Factory Hldg (FOXF) 0.0 $328k 7.0k 46.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $213k 13k 16.32
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $360k 9.0k 40.00
Inogen (INGN) 0.0 $515k 2.8k 186.36
Installed Bldg Prods (IBP) 0.0 $241k 4.3k 56.59
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $259k 5.6k 46.14
Caretrust Reit (CTRE) 0.0 $310k 19k 16.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $348k 7.3k 47.64
Equinix (EQIX) 0.0 $447k 1.0k 429.81
Legacytexas Financial 0.0 $438k 11k 39.07
Goldmansachsbdc (GSBD) 0.0 $346k 17k 20.48
Shake Shack Inc cl a (SHAK) 0.0 $250k 3.8k 66.12
Aerojet Rocketdy 0.0 $361k 12k 29.49
Allergan 0.0 $490k 2.9k 166.84
Topbuild (BLD) 0.0 $428k 5.5k 78.42
Wingstop (WING) 0.0 $303k 5.8k 52.20
Welltower Inc Com reit (WELL) 0.0 $313k 5.0k 62.73
Hewlett Packard Enterprise (HPE) 0.0 $241k 17k 14.64
Brookfield Business Partners unit (BBU) 0.0 $312k 8.2k 38.28
Ingevity (NGVT) 0.0 $530k 6.6k 80.90
Integer Hldgs (ITGR) 0.0 $320k 5.0k 64.68
Johnson Controls International Plc equity (JCI) 0.0 $513k 15k 33.48
Firstcash 0.0 $596k 6.6k 89.88
Corecivic (CXW) 0.0 $240k 10k 23.88
Rh (RH) 0.0 $424k 3.0k 139.78
Lci Industries (LCII) 0.0 $358k 4.0k 90.27
Tivity Health 0.0 $245k 7.0k 35.25
Propetro Hldg (PUMP) 0.0 $230k 15k 15.71
Axon Enterprise (AXON) 0.0 $560k 8.9k 63.23
Dowdupont 0.0 $594k 9.0k 65.95
Sleep Number Corp (SNBR) 0.0 $231k 8.0k 29.02
Oaktree Specialty Lending Corp 0.0 $375k 79k 4.78
Bancorpsouth Bank 0.0 $360k 11k 32.94
Cannae Holdings (CNNE) 0.0 $360k 19k 18.57
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $258k 25k 10.25
Cnx Resources Corporation (CNX) 0.0 $556k 31k 17.79
On Assignment (ASGN) 0.0 $589k 7.5k 78.21
Perspecta 0.0 $430k 21k 20.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 508.00 43.31
Taiwan Semiconductor Mfg (TSM) 0.0 $84k 2.3k 36.57
Charles Schwab Corporation (SCHW) 0.0 $46k 898.00 51.22
Assurant (AIZ) 0.0 $62k 600.00 103.33
Fidelity National Information Services (FIS) 0.0 $192k 1.8k 106.23
Total System Services 0.0 $98k 1.2k 84.34
Interactive Brokers (IBKR) 0.0 $57k 890.00 64.29
People's United Financial 0.0 $7.0k 394.00 17.77
AutoNation (AN) 0.0 $34k 700.00 48.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 707.00 24.05
CSX Corporation (CSX) 0.0 $69k 1.1k 63.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 305.00 170.49
Archer Daniels Midland Company (ADM) 0.0 $134k 2.9k 45.70
Dominion Resources (D) 0.0 $122k 1.8k 68.31
Cardinal Health (CAH) 0.0 $19k 388.00 48.97
Citrix Systems 0.0 $20k 189.00 105.82
Genuine Parts Company (GPC) 0.0 $6.0k 70.00 85.71
H&R Block (HRB) 0.0 $181k 7.9k 22.83
Hawaiian Electric Industries (HE) 0.0 $36k 1.0k 34.59
IDEXX Laboratories (IDXX) 0.0 $75k 344.00 218.02
Lincoln Electric Holdings (LECO) 0.0 $3.0k 34.00 88.24
Lumber Liquidators Holdings 0.0 $177k 7.3k 24.34
Snap-on Incorporated (SNA) 0.0 $81k 504.00 160.71
Akamai Technologies (AKAM) 0.0 $17k 237.00 71.73
Newell Rubbermaid (NWL) 0.0 $6.0k 236.00 25.42
Mid-America Apartment (MAA) 0.0 $151k 1.5k 100.67
AmerisourceBergen (COR) 0.0 $22k 256.00 85.94
Foot Locker (FL) 0.0 $14k 272.00 51.47
Healthcare Realty Trust Incorporated 0.0 $47k 1.6k 28.83
Mettler-Toledo International (MTD) 0.0 $74k 129.00 573.53
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 122.00 16.39
Crane 0.0 $48k 600.00 80.00
Kroger (KR) 0.0 $111k 3.9k 28.36
eBay (EBAY) 0.0 $50k 1.4k 36.23
Occidental Petroleum Corporation (OXY) 0.0 $98k 1.2k 83.55
Schlumberger (SLB) 0.0 $132k 2.0k 67.01
United Technologies Corporation 0.0 $80k 637.00 125.59
Gap (GAP) 0.0 $162k 5.0k 32.45
Weyerhaeuser Company (WY) 0.0 $171k 4.7k 36.47
Echostar Corporation (SATS) 0.0 $21k 464.00 45.26
Gilead Sciences (GILD) 0.0 $57k 805.00 70.81
PG&E Corporation (PCG) 0.0 $128k 3.0k 42.62
TJX Companies (TJX) 0.0 $74k 774.00 95.61
Marriott International (MAR) 0.0 $48k 382.00 125.65
Washington Real Estate Investment Trust (ELME) 0.0 $33k 1.1k 30.00
SL Green Realty 0.0 $114k 1.1k 100.88
First Industrial Realty Trust (FR) 0.0 $55k 1.7k 33.33
Hospitality Properties Trust 0.0 $62k 2.2k 28.57
Msci (MSCI) 0.0 $22k 136.00 161.76
Discovery Communications 0.0 $5.0k 188.00 26.60
Vornado Realty Trust (VNO) 0.0 $170k 2.3k 73.91
Cousins Properties 0.0 $54k 5.6k 9.69
Highwoods Properties (HIW) 0.0 $69k 1.4k 50.74
TCF Financial Corporation 0.0 $6.0k 237.00 25.32
CNA Financial Corporation (CNA) 0.0 $181k 3.9k 45.80
Toro Company (TTC) 0.0 $187k 3.1k 60.37
Estee Lauder Companies (EL) 0.0 $11k 76.00 144.74
Edison International (EIX) 0.0 $68k 1.1k 63.73
Seagate Technology Com Stk 0.0 $57k 1.0k 55.99
American Campus Communities 0.0 $77k 1.8k 42.78
Mack-Cali Realty (VRE) 0.0 $24k 1.2k 20.34
Copa Holdings Sa-class A (CPA) 0.0 $30k 254.00 117.65
Douglas Emmett (DEI) 0.0 $86k 2.1k 40.19
Group Cgi Cad Cl A 0.0 $12k 146.00 82.19
Koppers Holdings (KOP) 0.0 $200k 5.2k 38.41
Kilroy Realty Corporation (KRC) 0.0 $98k 1.3k 75.97
LaSalle Hotel Properties 0.0 $50k 1.5k 34.01
Medical Properties Trust (MPW) 0.0 $67k 4.8k 14.11
Omega Healthcare Investors (OHI) 0.0 $81k 2.6k 30.92
Raymond James Financial (RJF) 0.0 $52k 579.00 89.81
SCANA Corporation 0.0 $134k 3.5k 38.66
Lululemon Athletica (LULU) 0.0 $51k 407.00 125.31
Nektar Therapeutics (NKTR) 0.0 $18k 376.00 47.87
Tompkins Financial Corporation (TMP) 0.0 $198k 2.3k 86.09
Trustmark Corporation (TRMK) 0.0 $132k 4.0k 32.69
Bk Nova Cad (BNS) 0.0 $187k 2.5k 74.47
Ceva (CEVA) 0.0 $189k 6.2k 30.23
City Holding Company (CHCO) 0.0 $68k 910.00 75.17
Duke Realty Corporation 0.0 $138k 4.8k 28.93
Equity Lifestyle Properties (ELS) 0.0 $104k 1.1k 92.04
Corporate Office Properties Trust (CDP) 0.0 $39k 1.4k 28.89
Powell Industries (POWL) 0.0 $183k 5.3k 34.87
PS Business Parks 0.0 $197k 1.5k 128.36
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
Tanger Factory Outlet Centers (SKT) 0.0 $29k 1.2k 23.39
Albemarle Corporation (ALB) 0.0 $94k 999.00 94.09
Sunstone Hotel Investors (SHO) 0.0 $50k 3.0k 16.67
Extreme Networks (EXTR) 0.0 $176k 22k 7.98
HCP 0.0 $183k 7.1k 25.76
Senior Housing Properties Trust 0.0 $56k 3.1k 18.01
Taubman Centers 0.0 $46k 790.00 58.23
Federal Realty Inv. Trust 0.0 $124k 980.00 126.53
National Health Investors (NHI) 0.0 $38k 520.00 73.08
Nanometrics Incorporated 0.0 $198k 5.6k 35.48
National Retail Properties (NNN) 0.0 $92k 2.1k 44.02
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 265.00 143.40
Macerich Company (MAC) 0.0 $105k 1.8k 57.07
Brandywine Realty Trust (BDN) 0.0 $40k 2.4k 16.74
American International (AIG) 0.0 $75k 1.4k 53.34
Ball Corporation (BALL) 0.0 $28k 793.00 35.31
Kimco Realty Corporation (KIM) 0.0 $94k 5.5k 17.03
Liberty Property Trust 0.0 $94k 2.1k 44.55
Regency Centers Corporation (REG) 0.0 $127k 2.1k 61.95
Weingarten Realty Investors 0.0 $51k 1.7k 30.91
Udr (UDR) 0.0 $133k 3.5k 37.68
Camden Property Trust (CPT) 0.0 $106k 1.2k 91.38
Valeant Pharmaceuticals Int 0.0 $118k 3.9k 30.62
Oritani Financial 0.0 $127k 7.9k 16.15
Hudson Pacific Properties (HPP) 0.0 $73k 2.1k 35.61
Pebblebrook Hotel Trust (PEB) 0.0 $35k 890.00 39.33
Sabra Health Care REIT (SBRA) 0.0 $51k 2.4k 21.61
CoreSite Realty 0.0 $49k 440.00 111.36
MaxLinear (MXL) 0.0 $180k 12k 15.56
Piedmont Office Realty Trust (PDM) 0.0 $34k 1.7k 19.77
Sun Communities (SUI) 0.0 $101k 1.0k 98.06
Terreno Realty Corporation (TRNO) 0.0 $28k 740.00 37.84
Triangle Capital Corporation 0.0 $170k 15k 11.50
Vanguard Information Technology ETF (VGT) 0.0 $109k 600.00 181.67
Visteon Corporation (VC) 0.0 $64k 495.00 128.42
Medley Capital Corporation 0.0 $98k 28k 3.46
Hca Holdings (HCA) 0.0 $38k 369.00 102.98
Rlj Lodging Trust (RLJ) 0.0 $50k 2.3k 22.03
Stag Industrial (STAG) 0.0 $35k 1.3k 27.56
Amc Networks Inc Cl A (AMCX) 0.0 $50k 800.00 62.50
Pvh Corporation (PVH) 0.0 $44k 291.00 151.20
Cubesmart (CUBE) 0.0 $76k 2.4k 32.07
Expedia (EXPE) 0.0 $51k 424.00 120.28
Aon 0.0 $132k 960.00 137.50
Wmi Holdings 0.0 $4.3k 2.6k 1.68
Retail Properties Of America 0.0 $38k 3.0k 12.62
Tcp Capital 0.0 $70k 4.8k 14.49
Wp Carey (WPC) 0.0 $99k 1.5k 66.44
Mondelez Int (MDLZ) 0.0 $200k 4.9k 40.92
Ryman Hospitality Pptys (RHP) 0.0 $49k 590.00 83.05
Epr Properties (EPR) 0.0 $62k 950.00 65.26
L Brands 0.0 $28k 767.00 36.51
Cyrusone 0.0 $74k 1.3k 58.27
Spirit Realty reit 0.0 $45k 5.6k 7.98
Premier (PINC) 0.0 $5.0k 136.00 36.76
Physicians Realty Trust 0.0 $39k 2.5k 15.92
American Homes 4 Rent-a reit (AMH) 0.0 $76k 3.4k 22.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $33k 1.1k 31.43
Applied Optoelectronics (AAOI) 0.0 $166k 3.7k 44.89
Intercontinental Exchange (ICE) 0.0 $21k 289.00 72.66
Columbia Ppty Tr 0.0 $36k 1.6k 22.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $32k 1.9k 17.11
Gaming & Leisure Pptys (GLPI) 0.0 $92k 2.6k 35.94
Perrigo Company (PRGO) 0.0 $50k 680.00 73.53
Brixmor Prty (BRX) 0.0 $72k 4.1k 17.43
Qts Realty Trust 0.0 $26k 650.00 40.00
Tpg Specialty Lnding Inc equity 0.0 $77k 4.3k 18.05
Fnf (FNF) 0.0 $2.0k 56.00 35.71
Geo Group Inc/the reit (GEO) 0.0 $44k 1.6k 27.33
Opus Bank 0.0 $82k 2.9k 28.59
Corporate Capital Trust 0.0 $123k 7.9k 15.58
Equity Commonwealth (EQC) 0.0 $50k 1.6k 31.45
Michaels Cos Inc/the 0.0 $86k 4.5k 19.11
Education Rlty Tr New ret 0.0 $42k 1.0k 42.00
Lamar Advertising Co-a (LAMR) 0.0 $74k 1.1k 68.52
Dct Industrial Trust Inc reit usd.01 0.0 $84k 1.3k 66.67
Healthcare Tr Amer Inc cl a 0.0 $73k 2.7k 26.84
Paramount Group Inc reit (PGRE) 0.0 $43k 2.8k 15.52
Outfront Media (OUT) 0.0 $34k 1.8k 19.43
Store Capital Corp reit 0.0 $69k 2.5k 27.38
Iron Mountain (IRM) 0.0 $128k 3.7k 35.07
Tree (TREE) 0.0 $189k 881.00 213.95
Urban Edge Pptys (UE) 0.0 $34k 1.5k 22.67
Xenia Hotels & Resorts (XHR) 0.0 $34k 1.4k 24.29
International Game Technology (IGT) 0.0 $12k 507.00 23.67
Tegna (TGNA) 0.0 $13k 1.2k 10.95
Apple Hospitality Reit (APLE) 0.0 $51k 2.9k 17.89
Edgewell Pers Care (EPC) 0.0 $4.0k 76.00 52.63
Westrock (WRK) 0.0 $70k 1.2k 57.28
Vareit, Inc reits 0.0 $101k 14k 7.42
Paypal Holdings (PYPL) 0.0 $96k 1.1k 83.70
Forest City Realty Trust Inc Class A 0.0 $69k 3.0k 22.70
Innoviva (INVA) 0.0 $185k 13k 13.82
Life Storage Inc reit 0.0 $59k 610.00 96.72
Dell Technologies Inc Class V equity 0.0 $34k 401.00 84.79
Tabula Rasa Healthcare 0.0 $181k 2.8k 63.82
Gramercy Property Trust 0.0 $57k 2.1k 27.54
Quality Care Properties 0.0 $26k 1.2k 21.14
Liberty Expedia Holdings ser a 0.0 $31k 700.00 44.29
Ggp 0.0 $172k 8.4k 20.40
Technipfmc (FTI) 0.0 $120k 3.8k 31.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $79k 2.6k 30.50
Hilton Grand Vacations (HGV) 0.0 $96k 2.8k 34.73
Invitation Homes (INVH) 0.0 $92k 4.0k 23.00
Hamilton Lane Inc Common (HLNE) 0.0 $71k 1.5k 47.97
Tcg Bdc (CGBD) 0.0 $54k 3.2k 17.09
Jbg Smith Properties (JBGS) 0.0 $51k 1.4k 36.43
Black Knight 0.0 $45k 841.00 53.51
Consol Energy (CEIX) 0.0 $187k 4.9k 38.29
Vici Pptys (VICI) 0.0 $73k 3.5k 20.74
Oxford Square Ca (OXSQ) 0.0 $3.0k 451.00 6.65
Ddr Rg 0.0 $37k 2.1k 17.96
Spirit Mta Reit 0.0 $10k 973.00 10.28
Invesco Financial Preferred Et other (PGF) 0.0 $22k 1.2k 18.38
Colony Cap Inc New cl a 0.0 $43k 6.9k 6.27