PineBridge Investments

PineBridge Investments as of March 31, 2019

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 1068 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI South Korea Index Fund (EWY) 2.8 $140M 2.3M 60.95
Apple (AAPL) 1.9 $95M 500k 189.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $82M 974k 84.12
Bank of America Corporation (BAC) 1.6 $79M 2.9M 27.59
Microsoft Corporation (MSFT) 1.6 $78M 662k 117.94
International Business Machines (IBM) 1.2 $58M 412k 141.10
Chevron Corporation (CVX) 1.2 $57M 464k 123.18
JPMorgan Chase & Co. (JPM) 1.1 $55M 547k 101.23
Exxon Mobil Corporation (XOM) 1.1 $54M 664k 80.80
Boeing Company (BA) 1.1 $54M 141k 381.42
Honeywell International (HON) 1.1 $54M 339k 158.92
Intel Corporation (INTC) 1.1 $53M 983k 53.70
Citigroup (C) 1.1 $52M 842k 62.22
Amazon (AMZN) 1.1 $52M 29k 1780.74
Amgen (AMGN) 1.0 $48M 250k 189.98
Alphabet Inc Class C cs (GOOG) 0.9 $45M 38k 1173.31
Visa (V) 0.9 $45M 285k 156.19
Cisco Systems (CSCO) 0.9 $44M 805k 53.99
Berkshire Hathaway (BRK.B) 0.8 $41M 204k 200.89
Intuit (INTU) 0.8 $41M 156k 261.41
Infosys Technologies (INFY) 0.8 $41M 3.7M 10.93
Altria (MO) 0.8 $40M 691k 57.43
Johnson & Johnson (JNJ) 0.8 $39M 279k 139.79
Ishares Tr fltg rate nt (FLOT) 0.8 $38M 753k 50.91
Alibaba Group Holding (BABA) 0.8 $37M 205k 182.45
Invesco Senior Loan Etf otr (BKLN) 0.8 $37M 1.6M 22.64
Pepsi (PEP) 0.7 $36M 296k 122.55
Home Depot (HD) 0.7 $35M 183k 191.89
iShares MSCI Brazil Index (EWZ) 0.7 $34M 835k 40.99
Facebook Inc cl a (META) 0.7 $34M 203k 166.69
Medtronic (MDT) 0.7 $33M 364k 91.08
Fifth Third Ban (FITB) 0.7 $33M 1.3M 25.22
Simon Property (SPG) 0.7 $32M 177k 182.21
salesforce (CRM) 0.6 $31M 198k 158.37
Alphabet Inc Class A cs (GOOGL) 0.6 $32M 27k 1176.90
At&t (T) 0.6 $31M 988k 31.36
Texas Instruments Incorporated (TXN) 0.6 $31M 289k 106.07
Accenture (ACN) 0.6 $31M 174k 176.02
MasterCard Incorporated (MA) 0.6 $30M 129k 235.45
Allstate Corporation (ALL) 0.6 $29M 312k 94.18
Merck & Co (MRK) 0.6 $29M 354k 83.17
Spdr S&p 500 Etf (SPY) 0.6 $28M 100k 282.48
Oracle Corporation (ORCL) 0.6 $28M 528k 53.71
Bristol Myers Squibb (BMY) 0.6 $27M 574k 47.71
ConocoPhillips (COP) 0.6 $27M 411k 66.74
UnitedHealth (UNH) 0.6 $27M 110k 247.26
Abbvie (ABBV) 0.6 $27M 336k 80.59
Nucor Corporation (NUE) 0.5 $27M 453k 58.35
Banco Itau Holding Financeira (ITUB) 0.5 $27M 3.0M 8.81
VMware 0.5 $25M 136k 180.51
Kimberly-Clark Corporation (KMB) 0.5 $24M 193k 123.90
Lockheed Martin Corporation (LMT) 0.5 $24M 81k 300.16
AES Corporation (AES) 0.5 $24M 1.3M 18.08
Entergy Corporation (ETR) 0.5 $24M 248k 95.63
Servicenow (NOW) 0.5 $23M 93k 246.49
Pfizer (PFE) 0.5 $23M 534k 42.47
Biogen Idec (BIIB) 0.5 $23M 95k 236.37
Omni (OMC) 0.5 $23M 310k 72.99
Hsbc Hldgs Plc adr a 1/40pf a 0.5 $23M 874k 25.77
Broadcom (AVGO) 0.5 $23M 75k 300.71
AutoZone (AZO) 0.5 $22M 22k 1024.14
Phillips 66 (PSX) 0.5 $22M 232k 95.17
Booking Holdings (BKNG) 0.5 $22M 13k 1744.94
Wells Fargo & Company (WFC) 0.4 $21M 444k 48.32
Industries N shs - a - (LYB) 0.4 $21M 251k 84.08
Hca Holdings (HCA) 0.4 $21M 162k 130.38
W.W. Grainger (GWW) 0.4 $21M 69k 300.94
Banco Bradesco SA (BBD) 0.4 $20M 1.9M 10.91
Discover Financial Services (DFS) 0.4 $20M 281k 71.16
Occidental Petroleum Corporation (OXY) 0.4 $20M 296k 66.20
Rockwell Automation (ROK) 0.4 $20M 112k 175.46
Via 0.4 $19M 689k 28.07
SYSCO Corporation (SYY) 0.4 $19M 288k 66.76
Juniper Networks (JNPR) 0.4 $19M 721k 26.47
Hp (HPQ) 0.4 $18M 949k 19.43
Vale (VALE) 0.4 $18M 1.4M 13.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $18M 206k 86.47
Nxp Semiconductors N V (NXPI) 0.4 $18M 203k 88.39
Workday Inc cl a (WDAY) 0.4 $18M 91k 192.84
Comcast Corporation (CMCSA) 0.3 $17M 434k 39.98
Petroleo Brasileiro SA (PBR.A) 0.3 $17M 1.2M 14.30
Comerica Incorporated (CMA) 0.3 $18M 239k 73.32
Delta Air Lines (DAL) 0.3 $17M 333k 51.65
Walgreen Boots Alliance (WBA) 0.3 $17M 275k 63.27
Shopify Inc cl a (SHOP) 0.3 $17M 81k 206.62
E TRADE Financial Corporation 0.3 $17M 355k 46.43
Target Corporation (TGT) 0.3 $16M 202k 80.26
Ptc (PTC) 0.3 $16M 172k 92.18
Goldman Sachs (GS) 0.3 $16M 81k 191.99
Sherwin-Williams Company (SHW) 0.3 $15M 35k 430.72
General Motors Company (GM) 0.3 $15M 411k 37.10
Hartford Financial Services (HIG) 0.3 $15M 299k 49.72
Charles Schwab Corporation (SCHW) 0.3 $15M 345k 42.76
Gilead Sciences (GILD) 0.3 $15M 231k 65.01
Cognizant Technology Solutions (CTSH) 0.3 $15M 200k 72.45
C.H. Robinson Worldwide (CHRW) 0.3 $15M 167k 86.99
Jazz Pharmaceuticals (JAZZ) 0.3 $14M 98k 142.95
Burlington Stores (BURL) 0.3 $14M 92k 156.68
Two Hbrs Invt Corp Com New reit 0.3 $14M 1.1M 13.53
Host Hotels & Resorts (HST) 0.3 $14M 719k 18.90
Synopsys (SNPS) 0.3 $14M 121k 115.15
Abiomed 0.3 $14M 49k 285.60
MetLife (MET) 0.3 $14M 326k 42.57
Fortinet (FTNT) 0.3 $14M 162k 83.97
Te Connectivity Ltd for (TEL) 0.3 $14M 173k 80.75
Palo Alto Networks (PANW) 0.3 $14M 57k 242.88
Walt Disney Company (DIS) 0.3 $14M 122k 111.03
iShares Russell 1000 Value Index (IWD) 0.3 $13M 108k 123.49
Southwest Airlines (LUV) 0.3 $13M 258k 51.91
Allison Transmission Hldngs I (ALSN) 0.3 $14M 300k 44.92
Veeva Sys Inc cl a (VEEV) 0.3 $13M 106k 126.86
Zoetis Inc Cl A (ZTS) 0.3 $13M 127k 100.67
Arista Networks (ANET) 0.3 $13M 41k 314.46
Godaddy Inc cl a (GDDY) 0.3 $13M 169k 75.19
Wal-Mart Stores (WMT) 0.2 $12M 127k 97.53
Cardinal Health (CAH) 0.2 $12M 256k 48.15
Verizon Communications (VZ) 0.2 $12M 210k 59.13
Clorox Company (CLX) 0.2 $12M 76k 160.46
Bank Of Montreal Cadcom (BMO) 0.2 $12M 124k 99.99
Best Buy (BBY) 0.2 $12M 168k 71.06
Procter & Gamble Company (PG) 0.2 $12M 112k 104.05
Qualcomm (QCOM) 0.2 $12M 204k 57.03
Petroleo Brasileiro SA (PBR) 0.2 $12M 720k 15.92
WellCare Health Plans 0.2 $11M 41k 269.74
iShares S&P 500 Index (IVV) 0.2 $12M 40k 284.55
Lowe's Companies (LOW) 0.2 $11M 105k 109.47
Kellogg Company (K) 0.2 $11M 198k 57.38
Dover Corporation (DOV) 0.2 $11M 121k 93.80
Ultimate Software 0.2 $12M 35k 330.14
F5 Networks (FFIV) 0.2 $12M 74k 156.93
Dxc Technology (DXC) 0.2 $11M 173k 64.31
Broadridge Financial Solutions (BR) 0.2 $11M 105k 103.69
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $11M 374k 28.73
T. Rowe Price (TROW) 0.2 $10M 104k 100.12
Eastman Chemical Company (EMN) 0.2 $10M 135k 75.88
Starbucks Corporation (SBUX) 0.2 $10M 137k 74.34
Huntington Ingalls Inds (HII) 0.2 $11M 51k 207.19
Ingredion Incorporated (INGR) 0.2 $10M 108k 94.69
United Parcel Service (UPS) 0.2 $9.9M 89k 111.74
Analog Devices (ADI) 0.2 $10M 96k 105.27
Baidu (BIDU) 0.2 $9.9M 60k 164.86
Ingersoll-rand Co Ltd-cl A 0.2 $9.9M 92k 107.95
Aramark Hldgs (ARMK) 0.2 $10M 340k 29.55
Encompass Health Corp (EHC) 0.2 $9.9M 169k 58.40
Domtar Corp 0.2 $9.1M 184k 49.65
CF Industries Holdings (CF) 0.2 $9.6M 235k 40.88
Cdk Global Inc equities 0.2 $9.3M 158k 58.82
NRG Energy (NRG) 0.2 $8.9M 210k 42.48
Lululemon Athletica (LULU) 0.2 $8.8M 54k 163.87
American Tower Reit (AMT) 0.2 $8.8M 45k 197.06
Cdw (CDW) 0.2 $8.9M 92k 96.37
Edison International (EIX) 0.2 $8.5M 137k 61.92
Companhia Brasileira de Distrib. 0.2 $8.4M 359k 23.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $8.2M 65k 126.49
Marathon Petroleum Corp (MPC) 0.2 $8.3M 139k 59.85
Agnc Invt Corp Com reit (AGNC) 0.2 $8.2M 456k 18.00
First Citizens BancShares (FCNCA) 0.2 $7.8M 19k 407.20
Symantec Corporation 0.2 $7.7M 336k 22.99
Activision Blizzard 0.2 $8.1M 177k 45.53
Tyler Technologies (TYL) 0.2 $7.9M 39k 204.39
Rbc Cad (RY) 0.2 $8.1M 80k 100.82
Expedia (EXPE) 0.2 $7.8M 65k 119.01
stock 0.2 $7.8M 63k 124.60
Ameriprise Financial (AMP) 0.1 $7.5M 59k 128.11
Avery Dennison Corporation (AVY) 0.1 $7.5M 67k 113.00
Amc Networks Inc Cl A (AMCX) 0.1 $7.4M 130k 56.76
Ishares Msci Japan (EWJ) 0.1 $7.6M 139k 54.72
Lear Corporation (LEA) 0.1 $6.9M 51k 135.70
Coca-Cola Company (KO) 0.1 $7.0M 149k 46.86
NVIDIA Corporation (NVDA) 0.1 $6.7M 37k 179.57
Regions Financial Corporation (RF) 0.1 $6.9M 491k 14.15
SVB Financial (SIVBQ) 0.1 $6.7M 30k 222.37
Raytheon Company 0.1 $7.0M 38k 182.08
Companhia Energetica Minas Gerais (CIG) 0.1 $7.0M 2.0M 3.57
Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 78k 89.92
LogMeIn 0.1 $6.8M 85k 80.10
Guidewire Software (GWRE) 0.1 $6.8M 70k 97.16
Paypal Holdings (PYPL) 0.1 $6.9M 66k 103.84
M&T Bank Corporation (MTB) 0.1 $6.6M 42k 157.01
Zebra Technologies (ZBRA) 0.1 $6.5M 31k 209.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.6M 514k 12.89
EOG Resources (EOG) 0.1 $6.5M 68k 95.18
Dollar General (DG) 0.1 $6.5M 55k 119.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $6.2M 42k 147.54
Popular (BPOP) 0.1 $6.2M 119k 52.13
Ishares Inc msci india index (INDA) 0.1 $6.4M 182k 35.25
Yum China Holdings (YUMC) 0.1 $6.3M 140k 44.91
L3 Technologies 0.1 $6.5M 32k 206.38
Packaging Corporation of America (PKG) 0.1 $5.7M 58k 99.37
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 479k 12.68
Banco Santander (BSBR) 0.1 $6.0M 534k 11.23
Abbott Laboratories (ABT) 0.1 $5.7M 72k 79.94
General Electric Company 0.1 $6.1M 613k 9.99
Citrix Systems 0.1 $5.8M 59k 99.66
Edwards Lifesciences (EW) 0.1 $6.2M 32k 191.34
Ross Stores (ROST) 0.1 $5.8M 62k 93.11
CenturyLink 0.1 $5.9M 490k 11.99
BB&T Corporation 0.1 $5.8M 125k 46.53
ConAgra Foods (CAG) 0.1 $6.1M 219k 27.74
ON Semiconductor (ON) 0.1 $6.1M 295k 20.57
Celanese Corporation (CE) 0.1 $6.0M 61k 98.61
Ambev Sa- (ABEV) 0.1 $5.8M 1.4M 4.30
Apartment Investment And preferred 0.1 $5.9M 231k 25.53
Cigna Corp (CI) 0.1 $5.9M 37k 160.81
Gerdau SA (GGB) 0.1 $5.6M 1.4M 3.88
Sina Corporation 0.1 $5.6M 95k 59.24
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 95k 50.43
CSX Corporation (CSX) 0.1 $5.1M 68k 74.83
3M Company (MMM) 0.1 $5.0M 24k 207.77
Snap-on Incorporated (SNA) 0.1 $5.0M 32k 156.52
Southern Company (SO) 0.1 $4.8M 94k 51.68
Hershey Company (HSY) 0.1 $4.9M 43k 114.84
Marvell Technology Group 0.1 $4.9M 245k 19.89
Cinemark Holdings (CNK) 0.1 $4.8M 120k 39.99
Wintrust Financial Corporation (WTFC) 0.1 $4.8M 72k 67.33
KLA-Tencor Corporation (KLAC) 0.1 $5.1M 43k 119.42
Teradyne (TER) 0.1 $5.0M 125k 39.84
Invesco Db Base Metals Fund etp (DBB) 0.1 $5.1M 301k 17.04
Apartment Invt And Mgmt Co -a 0.1 $4.9M 97k 50.29
U.S. Bancorp (USB) 0.1 $4.4M 91k 48.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 72k 59.25
Darden Restaurants (DRI) 0.1 $4.3M 35k 121.46
Xilinx 0.1 $4.4M 35k 126.78
Maxim Integrated Products 0.1 $4.3M 81k 53.17
Nike (NKE) 0.1 $4.6M 54k 84.21
Philip Morris International (PM) 0.1 $4.6M 52k 88.39
Steel Dynamics (STLD) 0.1 $4.4M 126k 35.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.4M 57k 77.15
Aon 0.1 $4.4M 26k 170.71
Public Storage (PSA) 0.1 $3.8M 18k 217.76
Emerson Electric (EMR) 0.1 $4.1M 59k 68.47
Robert Half International (RHI) 0.1 $4.0M 62k 65.17
Micron Technology (MU) 0.1 $3.8M 91k 41.33
Darling International (DAR) 0.1 $4.0M 184k 21.65
Chipotle Mexican Grill (CMG) 0.1 $3.8M 5.3k 710.38
FleetCor Technologies 0.1 $3.7M 15k 246.58
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.1M 57k 72.14
Hollyfrontier Corp 0.1 $3.7M 76k 49.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.1M 12k 346.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.5M 79k 44.26
BlackRock (BLK) 0.1 $3.4M 8.0k 427.35
Expeditors International of Washington (EXPD) 0.1 $3.6M 48k 75.90
Autodesk (ADSK) 0.1 $3.6M 23k 155.81
Cooper Companies 0.1 $3.3M 11k 296.13
Estee Lauder Companies (EL) 0.1 $3.6M 22k 165.56
Illumina (ILMN) 0.1 $3.6M 12k 310.68
Extra Space Storage (EXR) 0.1 $3.3M 33k 101.90
National Instruments 0.1 $3.4M 76k 44.35
Sprint 0.1 $3.3M 581k 5.65
Citizens Financial (CFG) 0.1 $3.4M 103k 32.50
Monster Beverage Corp (MNST) 0.1 $3.2M 59k 54.58
Loews Corporation (L) 0.1 $3.0M 63k 47.93
TD Ameritrade Holding 0.1 $3.2M 64k 49.99
Caterpillar (CAT) 0.1 $3.0M 22k 135.49
Morgan Stanley (MS) 0.1 $3.0M 72k 42.20
National-Oilwell Var 0.1 $2.9M 109k 26.64
SkyWest (SKYW) 0.1 $3.1M 57k 54.29
Finisar Corporation 0.1 $3.1M 133k 23.17
Moog (MOG.A) 0.1 $3.0M 35k 86.96
Credicorp (BAP) 0.1 $3.0M 12k 239.95
H.B. Fuller Company (FUL) 0.1 $2.7M 56k 48.63
Cbre Group Inc Cl A (CBRE) 0.1 $2.9M 60k 49.45
Pdc Energy 0.1 $3.2M 78k 40.68
Autohome Inc- (ATHM) 0.1 $2.9M 28k 105.14
First Financial Ban (FFBC) 0.1 $2.4M 101k 24.06
CBS Corporation 0.1 $2.4M 50k 47.54
Kohl's Corporation (KSS) 0.1 $2.6M 38k 68.78
Microchip Technology (MCHP) 0.1 $2.3M 28k 82.97
NetApp (NTAP) 0.1 $2.5M 36k 69.35
PPG Industries (PPG) 0.1 $2.3M 20k 112.85
Union Pacific Corporation (UNP) 0.1 $2.7M 16k 167.18
Akamai Technologies (AKAM) 0.1 $2.7M 38k 71.72
ABM Industries (ABM) 0.1 $2.7M 74k 36.35
Laboratory Corp. of America Holdings 0.1 $2.4M 16k 152.99
Office Depot 0.1 $2.3M 647k 3.63
Red Hat 0.1 $2.4M 13k 182.70
Intuitive Surgical (ISRG) 0.1 $2.4M 4.3k 570.62
Torchmark Corporation 0.1 $2.4M 29k 81.97
TJX Companies (TJX) 0.1 $2.4M 45k 53.20
Manpower (MAN) 0.1 $2.4M 29k 82.71
Abercrombie & Fitch (ANF) 0.1 $2.4M 87k 27.41
Ii-vi 0.1 $2.6M 69k 37.24
Insight Enterprises (NSIT) 0.1 $2.3M 41k 55.07
Lam Research Corporation (LRCX) 0.1 $2.7M 15k 179.01
CenterPoint Energy (CNP) 0.1 $2.4M 79k 30.70
Lithia Motors (LAD) 0.1 $2.4M 26k 92.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 7.0k 348.73
BorgWarner (BWA) 0.1 $2.4M 62k 38.41
Bancolombia (CIB) 0.1 $2.4M 47k 50.98
Columbia Banking System (COLB) 0.1 $2.5M 77k 32.69
Retail Opportunity Investments (ROIC) 0.1 $2.3M 131k 17.34
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.5M 43k 58.15
Simmons First National Corporation (SFNC) 0.1 $2.5M 102k 24.48
Sanmina (SANM) 0.1 $2.2M 78k 28.85
Leidos Holdings (LDOS) 0.1 $2.2M 35k 64.08
Allergan 0.1 $2.3M 16k 146.42
Topbuild (BLD) 0.1 $2.7M 41k 64.81
Chubb (CB) 0.1 $2.6M 18k 140.06
Lci Industries (LCII) 0.1 $2.3M 30k 76.81
Perspecta 0.1 $2.4M 117k 20.22
PNC Financial Services (PNC) 0.0 $2.1M 17k 122.64
FTI Consulting (FCN) 0.0 $2.2M 28k 76.82
Costco Wholesale Corporation (COST) 0.0 $1.8M 7.6k 242.16
Pulte (PHM) 0.0 $2.1M 75k 27.96
Hillenbrand (HI) 0.0 $1.8M 43k 41.52
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 8.3k 266.55
Itron (ITRI) 0.0 $1.9M 41k 46.65
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 58k 33.00
Tetra Tech (TTEK) 0.0 $2.0M 33k 59.59
CVS Caremark Corporation (CVS) 0.0 $2.1M 38k 53.92
Kroger (KR) 0.0 $2.1M 85k 24.60
Mercury Computer Systems (MRCY) 0.0 $1.9M 29k 64.09
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 49k 35.22
Wolverine World Wide (WWW) 0.0 $2.0M 56k 35.72
Anadarko Petroleum Corporation 0.0 $2.1M 47k 45.49
Schlumberger (SLB) 0.0 $2.1M 49k 43.57
Prudential Financial (PRU) 0.0 $2.2M 24k 91.88
ProAssurance Corporation (PRA) 0.0 $2.0M 57k 34.60
Balchem Corporation (BCPC) 0.0 $2.0M 21k 92.79
Big Lots (BIGGQ) 0.0 $1.8M 48k 38.03
Mueller Industries (MLI) 0.0 $2.1M 67k 31.34
Trex Company (TREX) 0.0 $1.9M 31k 61.53
Lexington Realty Trust (LXP) 0.0 $2.1M 231k 9.06
Magellan Health Services 0.0 $2.0M 30k 65.92
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 131k 14.31
Key (KEY) 0.0 $1.7M 110k 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 81k 22.11
Meritage Homes Corporation (MTH) 0.0 $1.9M 42k 44.70
Saia (SAIA) 0.0 $1.8M 30k 61.11
American Equity Investment Life Holding 0.0 $1.9M 69k 27.02
Banco Santander-Chile (BSAC) 0.0 $1.8M 60k 29.76
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 35k 53.00
ManTech International Corporation 0.0 $1.9M 35k 54.01
Universal Forest Products 0.0 $2.1M 72k 29.89
Core-Mark Holding Company 0.0 $2.1M 56k 37.13
Cooper Tire & Rubber Company 0.0 $1.8M 61k 29.90
Dril-Quip (DRQ) 0.0 $2.0M 45k 45.84
G-III Apparel (GIII) 0.0 $2.0M 50k 39.96
John Bean Technologies Corporation (JBT) 0.0 $1.9M 21k 91.87
Northwest Bancshares (NWBI) 0.0 $2.0M 118k 16.97
Plexus (PLXS) 0.0 $2.2M 36k 60.95
Southside Bancshares (SBSI) 0.0 $1.9M 58k 33.23
Stepan Company (SCL) 0.0 $2.1M 24k 87.54
Steven Madden (SHOO) 0.0 $1.9M 55k 33.85
Selective Insurance (SIGI) 0.0 $1.8M 29k 63.29
First Commonwealth Financial (FCF) 0.0 $1.8M 144k 12.60
Chart Industries (GTLS) 0.0 $2.2M 24k 90.53
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 7.9k 239.33
LHC 0.0 $1.9M 17k 110.87
NBT Ban (NBTB) 0.0 $2.0M 56k 36.00
PacWest Ban 0.0 $2.1M 55k 37.61
Anixter International 0.0 $1.8M 33k 56.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 106k 18.20
iShares Lehman Aggregate Bond (AGG) 0.0 $1.7M 16k 109.08
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 131k 14.09
Eagle Ban (EGBN) 0.0 $1.8M 36k 50.20
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 71k 27.81
Invesco Mortgage Capital 0.0 $2.0M 129k 15.80
O'reilly Automotive (ORLY) 0.0 $1.8M 4.6k 388.23
Walker & Dunlop (WD) 0.0 $1.8M 35k 50.90
shares First Bancorp P R (FBP) 0.0 $1.9M 164k 11.46
Banner Corp (BANR) 0.0 $1.8M 33k 54.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.2M 89k 24.93
Independence Realty Trust In (IRT) 0.0 $1.8M 167k 10.79
Kite Rlty Group Tr (KRG) 0.0 $1.8M 112k 15.99
Synchrony Financial (SYF) 0.0 $1.7M 55k 31.91
Hope Ban (HOPE) 0.0 $1.9M 146k 13.08
Athene Holding Ltd Cl A 0.0 $2.1M 52k 40.81
Pinduoduo (PDD) 0.0 $1.8M 73k 24.80
Arcosa (ACA) 0.0 $1.9M 62k 30.56
Livent Corp 0.0 $2.1M 169k 12.28
Stewart Information Services Corporation (STC) 0.0 $1.6M 37k 42.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 63k 20.71
State Street Corporation (STT) 0.0 $1.4M 21k 65.83
CVB Financial (CVBF) 0.0 $1.4M 65k 21.05
Safety Insurance (SAFT) 0.0 $1.3M 15k 87.15
Affiliated Managers (AMG) 0.0 $1.5M 14k 107.10
Scholastic Corporation (SCHL) 0.0 $1.4M 35k 39.75
Carnival Corporation (CCL) 0.0 $1.6M 33k 50.71
Power Integrations (POWI) 0.0 $1.3M 18k 69.92
Trimble Navigation (TRMB) 0.0 $1.3M 33k 40.41
Automatic Data Processing (ADP) 0.0 $1.6M 10k 159.78
Simpson Manufacturing (SSD) 0.0 $1.5M 26k 59.28
International Paper Company (IP) 0.0 $1.7M 36k 46.28
CSG Systems International (CSGS) 0.0 $1.2M 30k 42.29
Rent-A-Center (UPBD) 0.0 $1.3M 65k 20.87
Universal Corporation (UVV) 0.0 $1.4M 24k 57.63
Barnes (B) 0.0 $1.6M 31k 51.40
Matthews International Corporation (MATW) 0.0 $1.4M 39k 36.95
Electronics For Imaging 0.0 $1.5M 55k 26.91
Federal Signal Corporation (FSS) 0.0 $1.3M 49k 25.98
First Midwest Ban 0.0 $1.6M 79k 20.47
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 58k 28.38
Franklin Street Properties (FSP) 0.0 $1.4M 196k 7.19
American Woodmark Corporation (AMWD) 0.0 $1.6M 19k 82.62
HFF 0.0 $1.5M 31k 47.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 5.8k 287.91
Discovery Communications 0.0 $1.3M 50k 25.43
FLIR Systems 0.0 $1.3M 28k 47.58
TrueBlue (TBI) 0.0 $1.4M 58k 23.64
Sykes Enterprises, Incorporated 0.0 $1.5M 55k 28.29
Employers Holdings (EIG) 0.0 $1.6M 41k 40.10
Genes (GCO) 0.0 $1.4M 30k 45.55
Under Armour (UAA) 0.0 $1.5M 73k 21.13
Advanced Energy Industries (AEIS) 0.0 $1.5M 30k 49.67
Boston Private Financial Holdings 0.0 $1.6M 145k 10.96
Apogee Enterprises (APOG) 0.0 $1.4M 38k 37.49
DSW 0.0 $1.2M 56k 22.23
Korn/Ferry International (KFY) 0.0 $1.5M 33k 44.79
Methode Electronics (MEI) 0.0 $1.4M 48k 28.77
Neenah Paper 0.0 $1.4M 21k 64.37
Atlas Air Worldwide Holdings 0.0 $1.5M 31k 50.55
Actuant Corporation 0.0 $1.3M 53k 24.38
Benchmark Electronics (BHE) 0.0 $1.4M 55k 26.26
Brady Corporation (BRC) 0.0 $1.3M 28k 46.40
Cognex Corporation (CGNX) 0.0 $1.3M 26k 50.88
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 138k 10.83
Emergent BioSolutions (EBS) 0.0 $1.5M 30k 50.54
GameStop (GME) 0.0 $1.3M 127k 10.16
Group 1 Automotive (GPI) 0.0 $1.4M 22k 64.68
Gulfport Energy Corporation 0.0 $1.5M 190k 8.02
Helix Energy Solutions (HLX) 0.0 $1.4M 177k 7.91
J&J Snack Foods (JJSF) 0.0 $1.3M 8.0k 158.87
EnPro Industries (NPO) 0.0 $1.6M 25k 64.47
Oil States International (OIS) 0.0 $1.3M 78k 16.96
Piper Jaffray Companies (PIPR) 0.0 $1.6M 22k 72.83
Raymond James Financial (RJF) 0.0 $1.3M 16k 80.42
Rogers Corporation (ROG) 0.0 $1.6M 9.9k 158.84
ScanSource (SCSC) 0.0 $1.3M 36k 35.83
TTM Technologies (TTMI) 0.0 $1.3M 115k 11.73
Capstead Mortgage Corporation 0.0 $1.5M 176k 8.59
FormFactor (FORM) 0.0 $1.5M 96k 16.08
Myriad Genetics (MYGN) 0.0 $1.7M 51k 33.20
Provident Financial Services (PFS) 0.0 $1.6M 60k 25.89
Applied Industrial Technologies (AIT) 0.0 $1.6M 27k 59.45
Astec Industries (ASTE) 0.0 $1.3M 33k 37.75
Kaman Corporation 0.0 $1.3M 22k 58.46
Rambus (RMBS) 0.0 $1.6M 149k 10.45
S&T Ban (STBA) 0.0 $1.7M 44k 39.54
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 40k 38.71
Standex Int'l (SXI) 0.0 $1.3M 18k 73.40
Viad (VVI) 0.0 $1.6M 28k 56.30
Encore Wire Corporation (WIRE) 0.0 $1.5M 27k 57.23
Watts Water Technologies (WTS) 0.0 $1.7M 21k 80.83
NetGear (NTGR) 0.0 $1.3M 39k 33.13
ExlService Holdings (EXLS) 0.0 $1.5M 25k 60.03
Central Garden & Pet (CENTA) 0.0 $1.4M 62k 23.26
M.D.C. Holdings 0.0 $1.6M 54k 29.06
Acadia Realty Trust (AKR) 0.0 $1.6M 57k 27.27
Fabrinet (FN) 0.0 $1.3M 24k 52.36
Kraton Performance Polymers 0.0 $1.4M 42k 32.18
Ameris Ban (ABCB) 0.0 $1.6M 47k 34.35
Chatham Lodging Trust (CLDT) 0.0 $1.7M 89k 19.24
Patrick Industries (PATK) 0.0 $1.4M 30k 45.31
Summit Hotel Properties (INN) 0.0 $1.6M 143k 11.41
Interxion Holding 0.0 $1.4M 22k 66.72
Mosaic (MOS) 0.0 $1.6M 60k 27.31
Tripadvisor (TRIP) 0.0 $1.7M 33k 51.46
Hanmi Financial (HAFC) 0.0 $1.4M 67k 21.26
Us Silica Hldgs (SLCA) 0.0 $1.6M 95k 17.36
Qualys (QLYS) 0.0 $1.7M 20k 82.75
Northfield Bancorp (NFBK) 0.0 $1.3M 90k 13.90
Boise Cascade (BCC) 0.0 $1.3M 50k 26.75
Tableau Software Inc Cl A 0.0 $1.4M 11k 127.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 53k 25.87
Lgi Homes (LGIH) 0.0 $1.4M 24k 60.23
Knowles (KN) 0.0 $1.3M 75k 17.63
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.2M 22k 55.92
Pra (PRAA) 0.0 $1.5M 55k 26.81
Travelport Worldwide 0.0 $1.6M 99k 15.73
James River Group Holdings L (JRVR) 0.0 $1.6M 40k 40.07
Great Wastern Ban 0.0 $1.5M 48k 31.59
Qorvo (QRVO) 0.0 $1.5M 21k 71.74
Gannett 0.0 $1.5M 141k 10.54
Caleres (CAL) 0.0 $1.5M 62k 24.70
Alarm Com Hldgs (ALRM) 0.0 $1.5M 22k 64.92
Spx Flow 0.0 $1.6M 51k 31.90
Tivo Corp 0.0 $1.4M 150k 9.32
Rh (RH) 0.0 $1.4M 14k 102.92
Src Energy 0.0 $1.6M 315k 5.12
Xperi 0.0 $1.5M 64k 23.40
Global Net Lease (GNL) 0.0 $1.5M 78k 18.89
Candj Energy Svcs 0.0 $1.3M 85k 15.52
Tapestry (TPR) 0.0 $1.4M 42k 32.50
Garrett Motion (GTX) 0.0 $1.5M 103k 14.73
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 61k 17.29
iStar Financial 0.0 $783k 93k 8.42
Seacor Holdings 0.0 $822k 20k 42.26
Fidelity National Information Services (FIS) 0.0 $843k 7.5k 113.06
Northern Trust Corporation (NTRS) 0.0 $798k 8.8k 90.36
Baxter International (BAX) 0.0 $1.2M 15k 81.30
Archer Daniels Midland Company (ADM) 0.0 $965k 22k 43.13
Continental Resources 0.0 $1.1M 25k 44.77
Briggs & Stratton Corporation 0.0 $951k 80k 11.83
Winnebago Industries (WGO) 0.0 $976k 31k 31.16
Waddell & Reed Financial 0.0 $1.1M 66k 17.29
Unum (UNM) 0.0 $801k 24k 33.83
Tyson Foods (TSN) 0.0 $1.1M 16k 69.41
Valero Energy Corporation (VLO) 0.0 $888k 11k 84.86
Adtran 0.0 $803k 59k 13.70
Photronics (PLAB) 0.0 $775k 82k 9.45
Cemex SAB de CV (CX) 0.0 $920k 198k 4.64
eBay (EBAY) 0.0 $971k 26k 37.14
Macy's (M) 0.0 $778k 32k 24.03
Gap (GAP) 0.0 $1.1M 40k 26.17
East West Ban (EWBC) 0.0 $875k 18k 47.95
HDFC Bank (HDB) 0.0 $927k 8.0k 115.88
Resources Connection (RGP) 0.0 $800k 48k 16.53
Hub (HUBG) 0.0 $1.2M 28k 40.85
Hawaiian Holdings 0.0 $987k 38k 26.25
Kelly Services (KELYA) 0.0 $795k 36k 22.07
Newpark Resources (NR) 0.0 $974k 106k 9.16
Wabash National Corporation (WNC) 0.0 $1.2M 86k 13.55
Andersons (ANDE) 0.0 $1.2M 38k 32.22
CIRCOR International 0.0 $800k 25k 32.60
Gibraltar Industries (ROCK) 0.0 $1.0M 25k 40.62
Medicines Company 0.0 $1.2M 41k 27.94
Myers Industries (MYE) 0.0 $741k 43k 17.11
Pennsylvania R.E.I.T. 0.0 $950k 151k 6.29
Asbury Automotive (ABG) 0.0 $1.2M 17k 69.34
Chico's FAS 0.0 $875k 205k 4.27
Dime Community Bancshares 0.0 $997k 53k 18.74
Diodes Incorporated (DIOD) 0.0 $1.1M 32k 34.71
IPG Photonics Corporation (IPGP) 0.0 $1.1M 7.3k 151.79
Innophos Holdings 0.0 $751k 25k 30.15
LivePerson (LPSN) 0.0 $1.2M 40k 29.02
M/I Homes (MHO) 0.0 $830k 31k 26.63
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 8.1k 144.20
MTS Systems Corporation 0.0 $1.0M 19k 54.45
Omnicell (OMCL) 0.0 $775k 9.6k 80.87
OSI Systems (OSIS) 0.0 $1.2M 14k 87.61
Semtech Corporation (SMTC) 0.0 $774k 15k 50.91
Cal-Maine Foods (CALM) 0.0 $1.1M 24k 44.64
P.H. Glatfelter Company 0.0 $743k 53k 14.11
Tennant Company (TNC) 0.0 $1.2M 19k 62.11
Aar (AIR) 0.0 $866k 27k 32.51
Alamo (ALG) 0.0 $965k 9.7k 99.93
Berkshire Hills Ban (BHLB) 0.0 $1.0M 38k 27.24
Badger Meter (BMI) 0.0 $1.1M 21k 55.65
Cubic Corporation 0.0 $1.1M 20k 56.25
Nic 0.0 $1.1M 65k 17.10
EastGroup Properties (EGP) 0.0 $758k 6.8k 111.68
Comfort Systems USA (FIX) 0.0 $1.2M 23k 52.40
Merit Medical Systems (MMSI) 0.0 $792k 13k 61.79
TrustCo Bank Corp NY 0.0 $1.2M 159k 7.76
Albemarle Corporation (ALB) 0.0 $915k 11k 81.96
Natus Medical 0.0 $836k 33k 25.37
Momenta Pharmaceuticals 0.0 $1.1M 73k 14.52
OraSure Technologies (OSUR) 0.0 $762k 68k 11.16
Southern Copper Corporation (SCCO) 0.0 $1.1M 27k 39.68
Providence Service Corporation 0.0 $989k 15k 66.62
Triumph (TGI) 0.0 $922k 48k 19.06
LTC Properties (LTC) 0.0 $1.1M 25k 45.82
Greenbrier Companies (GBX) 0.0 $1.2M 38k 32.23
iRobot Corporation (IRBT) 0.0 $765k 6.5k 117.70
Superior Energy Services 0.0 $1.1M 228k 4.67
Cray 0.0 $916k 35k 26.06
Myr (MYRG) 0.0 $837k 24k 34.61
Quanex Building Products Corporation (NX) 0.0 $1.1M 66k 15.89
Unit Corporation 0.0 $819k 58k 14.24
Nabors Industries 0.0 $1.0M 295k 3.44
B&G Foods (BGS) 0.0 $943k 39k 24.41
Multi-Color Corporation 0.0 $799k 16k 49.91
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 63k 16.67
Oneok (OKE) 0.0 $992k 14k 69.83
Shutterfly 0.0 $964k 24k 40.64
Ebix (EBIXQ) 0.0 $750k 15k 49.39
Ecopetrol (EC) 0.0 $1.1M 50k 21.44
Pacific Premier Ban (PPBI) 0.0 $1.2M 44k 26.54
Echo Global Logistics 0.0 $823k 33k 24.79
MaxLinear (MXL) 0.0 $1.0M 40k 25.52
iShares Dow Jones US Financial (IYF) 0.0 $839k 7.1k 118.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $835k 46k 18.15
Fidelity Southern Corporation 0.0 $1.0M 37k 27.38
New York Mortgage Trust 0.0 $1.2M 196k 6.09
U.s. Concrete Inc Cmn 0.0 $769k 19k 41.44
Cooper Standard Holdings (CPS) 0.0 $1.0M 22k 46.94
Intl Fcstone 0.0 $756k 20k 38.76
Yandex Nv-a (YNDX) 0.0 $760k 22k 34.34
Pvh Corporation (PVH) 0.0 $894k 7.3k 121.94
Aegion 0.0 $1.1M 62k 17.58
Interface (TILE) 0.0 $1.2M 80k 15.32
Wageworks 0.0 $1.1M 28k 37.75
Turquoisehillres 0.0 $804k 366k 2.20
Ofg Ban (OFG) 0.0 $1.0M 51k 19.78
Ambac Finl (AMBC) 0.0 $1.1M 62k 18.12
Banc Of California (BANC) 0.0 $1.1M 79k 13.84
Evertec (EVTC) 0.0 $1.1M 39k 27.80
Servisfirst Bancshares (SFBS) 0.0 $1.2M 35k 33.76
Third Point Reinsurance 0.0 $782k 75k 10.38
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 30k 38.52
New Media Inv Grp 0.0 $870k 83k 10.50
Installed Bldg Prods (IBP) 0.0 $1.1M 22k 48.52
Arcbest (ARCB) 0.0 $1.0M 34k 30.80
Enova Intl (ENVA) 0.0 $1.1M 47k 22.83
Solaredge Technologies (SEDG) 0.0 $924k 25k 37.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 71k 17.14
Exterran 0.0 $865k 51k 16.84
Avangrid (AGR) 0.0 $1.1M 21k 50.37
Firstcash 0.0 $877k 10k 86.55
Advansix (ASIX) 0.0 $1.2M 42k 28.56
Donnelley Finl Solutions (DFIN) 0.0 $890k 60k 14.87
Varex Imaging (VREX) 0.0 $1.2M 34k 33.89
Consol Energy (CEIX) 0.0 $809k 24k 34.21
Bofi Holding (AX) 0.0 $1.0M 35k 28.97
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0M 37k 27.64
Fox Corporation (FOX) 0.0 $972k 27k 35.88
Diamond Offshore Drilling 0.0 $722k 69k 10.49
Mobile TeleSystems OJSC 0.0 $543k 72k 7.56
Companhia Siderurgica Nacional (SID) 0.0 $694k 169k 4.11
Rli (RLI) 0.0 $602k 8.4k 71.76
Devon Energy Corporation (DVN) 0.0 $307k 9.7k 31.52
Crocs (CROX) 0.0 $420k 16k 25.75
AMAG Pharmaceuticals 0.0 $640k 50k 12.87
Career Education 0.0 $341k 21k 16.54
Apache Corporation 0.0 $262k 7.6k 34.62
Avon Products 0.0 $359k 122k 2.94
Bank of Hawaii Corporation (BOH) 0.0 $340k 4.3k 78.88
Cullen/Frost Bankers (CFR) 0.0 $539k 5.6k 97.04
Diebold Incorporated 0.0 $738k 67k 11.07
Harsco Corporation (NVRI) 0.0 $356k 18k 20.18
J.C. Penney Company 0.0 $670k 450k 1.49
Buckle (BKE) 0.0 $700k 37k 18.71
AFLAC Incorporated (AFL) 0.0 $395k 7.9k 49.94
Franklin Electric (FELE) 0.0 $479k 9.4k 51.09
Albany International (AIN) 0.0 $424k 5.9k 71.52
Newell Rubbermaid (NWL) 0.0 $467k 30k 15.33
Foot Locker (FL) 0.0 $374k 6.2k 60.67
Ethan Allen Interiors (ETD) 0.0 $705k 37k 19.13
Forward Air Corporation (FWRD) 0.0 $416k 6.4k 64.74
McKesson Corporation (MCK) 0.0 $627k 5.4k 117.05
Progress Software Corporation (PRGS) 0.0 $441k 9.9k 44.33
Callaway Golf Company (MODG) 0.0 $438k 28k 15.91
Universal Electronics (UEIC) 0.0 $679k 18k 37.14
Capital One Financial (COF) 0.0 $252k 3.1k 81.71
Parker-Hannifin Corporation (PH) 0.0 $300k 1.7k 171.64
Canadian Natural Resources (CNQ) 0.0 $620k 17k 36.70
Cintas Corporation (CTAS) 0.0 $419k 2.1k 202.03
Sturm, Ruger & Company (RGR) 0.0 $384k 7.2k 53.02
Encore Capital (ECPG) 0.0 $731k 27k 27.23
eHealth (EHTH) 0.0 $281k 4.5k 62.43
TCF Financial Corporation 0.0 $519k 25k 20.68
Kaiser Aluminum (KALU) 0.0 $513k 4.9k 104.77
Umpqua Holdings Corporation 0.0 $275k 17k 16.53
CNA Financial Corporation (CNA) 0.0 $540k 13k 43.34
Ctrip.com International 0.0 $422k 9.7k 43.71
NetEase (NTES) 0.0 $539k 2.2k 241.27
Griffon Corporation (GFF) 0.0 $695k 38k 18.48
AMN Healthcare Services (AMN) 0.0 $529k 11k 47.11
American Vanguard (AVD) 0.0 $611k 35k 17.23
Brooks Automation (AZTA) 0.0 $505k 17k 29.32
Centrais Eletricas Brasileiras (EBR) 0.0 $562k 60k 9.35
Companhia Paranaense de Energia 0.0 $598k 64k 9.29
CTS Corporation (CTS) 0.0 $318k 11k 29.37
DineEquity (DIN) 0.0 $401k 4.4k 91.26
ESCO Technologies (ESE) 0.0 $467k 7.0k 67.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $617k 4.0k 154.25
Old National Ban (ONB) 0.0 $547k 33k 16.41
AeroVironment (AVAV) 0.0 $311k 4.5k 68.48
Brookline Ban (BRKL) 0.0 $364k 25k 14.39
E.W. Scripps Company (SSP) 0.0 $351k 17k 21.02
Ez (EZPW) 0.0 $631k 68k 9.32
Haverty Furniture Companies (HVT) 0.0 $644k 29k 21.89
Innospec (IOSP) 0.0 $549k 6.6k 83.36
MarineMax (HZO) 0.0 $603k 32k 19.15
Medifast (MED) 0.0 $397k 3.1k 127.40
Perficient (PRFT) 0.0 $371k 14k 27.41
Virtusa Corporation 0.0 $379k 7.1k 53.52
Community Bank System (CBU) 0.0 $670k 11k 59.78
Cabot Microelectronics Corporation 0.0 $644k 5.7k 111.97
Cedar Shopping Centers 0.0 $445k 131k 3.40
Comtech Telecomm (CMTL) 0.0 $697k 30k 23.22
Carrizo Oil & Gas 0.0 $266k 21k 12.46
Digi International (DGII) 0.0 $626k 49k 12.67
Dorman Products (DORM) 0.0 $614k 7.0k 88.10
Bottomline Technologies 0.0 $382k 7.6k 50.03
Essex Property Trust (ESS) 0.0 $283k 980.00 288.78
FARO Technologies (FARO) 0.0 $268k 6.1k 43.93
First Financial Bankshares (FFIN) 0.0 $689k 12k 57.77
Guess? (GES) 0.0 $304k 16k 19.57
Koppers Holdings (KOP) 0.0 $650k 25k 25.97
Mobile Mini 0.0 $412k 12k 33.96
Oxford Industries (OXM) 0.0 $400k 5.3k 75.25
Raven Industries 0.0 $406k 11k 38.36
Red Robin Gourmet Burgers (RRGB) 0.0 $580k 20k 28.80
SPX Corporation 0.0 $469k 14k 34.80
Tredegar Corporation (TG) 0.0 $541k 34k 16.14
Textron (TXT) 0.0 $341k 6.7k 50.65
Monotype Imaging Holdings 0.0 $410k 21k 19.89
Universal Insurance Holdings (UVE) 0.0 $277k 8.9k 30.95
Vanda Pharmaceuticals (VNDA) 0.0 $267k 15k 18.39
AK Steel Holding Corporation 0.0 $289k 105k 2.75
Allegiant Travel Company (ALGT) 0.0 $339k 2.6k 129.59
Celgene Corporation 0.0 $518k 5.5k 94.42
Calavo Growers (CVGW) 0.0 $397k 4.7k 83.92
Haynes International (HAYN) 0.0 $526k 16k 32.84
HMS Holdings 0.0 $592k 20k 29.59
Monro Muffler Brake (MNRO) 0.0 $703k 8.1k 86.47
Marten Transport (MRTN) 0.0 $720k 40k 17.83
Children's Place Retail Stores (PLCE) 0.0 $409k 4.2k 97.21
Team 0.0 $703k 40k 17.50
Washington Federal (WAFD) 0.0 $247k 8.5k 28.92
Agree Realty Corporation (ADC) 0.0 $586k 8.5k 69.29
Cambrex Corporation 0.0 $415k 11k 38.87
Ceva (CEVA) 0.0 $265k 9.8k 27.00
CONMED Corporation (CNMD) 0.0 $552k 6.6k 83.20
CryoLife (AORT) 0.0 $378k 13k 29.17
Duke Realty Corporation 0.0 $294k 9.6k 30.56
Ensign (ENSG) 0.0 $596k 12k 51.19
Exponent (EXPO) 0.0 $674k 12k 57.72
Glacier Ban (GBCI) 0.0 $707k 18k 40.10
Independent Bank (INDB) 0.0 $533k 6.6k 81.08
Luminex Corporation 0.0 $286k 13k 22.97
Matrix Service Company (MTRX) 0.0 $662k 34k 19.59
Navigant Consulting 0.0 $333k 17k 19.48
PS Business Parks 0.0 $583k 3.7k 156.97
Repligen Corporation (RGEN) 0.0 $586k 9.9k 59.09
Stamps 0.0 $302k 3.7k 81.32
UniFirst Corporation (UNF) 0.0 $596k 3.9k 153.45
Veeco Instruments (VECO) 0.0 $655k 60k 10.84
WestAmerica Ban (WABC) 0.0 $502k 8.1k 61.76
WD-40 Company (WDFC) 0.0 $583k 3.4k 169.46
AZZ Incorporated (AZZ) 0.0 $378k 9.3k 40.90
BJ's Restaurants (BJRI) 0.0 $313k 6.6k 47.35
Conn's (CONNQ) 0.0 $601k 26k 22.87
Lydall 0.0 $540k 23k 23.48
PDF Solutions (PDFS) 0.0 $568k 46k 12.34
United Natural Foods (UNFI) 0.0 $727k 55k 13.22
U.S. Physical Therapy (USPH) 0.0 $454k 4.3k 104.94
Neogen Corporation (NEOG) 0.0 $703k 12k 57.39
Rex American Resources (REX) 0.0 $710k 8.8k 80.67
Braskem SA (BAK) 0.0 $269k 10k 25.83
Cavco Industries (CVCO) 0.0 $275k 2.3k 117.49
HCP 0.0 $255k 8.1k 31.29
Quaker Chemical Corporation (KWR) 0.0 $641k 3.2k 200.39
Mercer International (MERC) 0.0 $603k 45k 13.50
PetMed Express (PETS) 0.0 $657k 29k 22.78
Meridian Bioscience 0.0 $363k 21k 17.63
Anika Therapeutics (ANIK) 0.0 $714k 24k 30.25
ePlus (PLUS) 0.0 $274k 3.1k 88.40
PGT 0.0 $280k 20k 13.87
US Ecology 0.0 $319k 5.7k 56.00
John B. Sanfilippo & Son (JBSS) 0.0 $604k 8.4k 71.87
Virtus Investment Partners (VRTS) 0.0 $366k 3.8k 97.41
CBL & Associates Properties 0.0 $465k 300k 1.55
Spectrum Pharmaceuticals 0.0 $289k 27k 10.69
3D Systems Corporation (DDD) 0.0 $282k 26k 10.75
Cardiovascular Systems 0.0 $367k 9.5k 38.69
Corcept Therapeutics Incorporated (CORT) 0.0 $302k 26k 11.75
8x8 (EGHT) 0.0 $485k 24k 20.20
Whitestone REIT (WSR) 0.0 $442k 37k 12.03
iShares S&P Europe 350 Index (IEV) 0.0 $568k 13k 43.39
SPS Commerce (SPSC) 0.0 $489k 4.6k 106.13
NeoGenomics (NEO) 0.0 $417k 20k 20.45
Meta Financial (CASH) 0.0 $564k 29k 19.69
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $535k 11k 50.47
WisdomTree Investments (WT) 0.0 $316k 45k 7.06
Materion Corporation (MTRN) 0.0 $427k 7.5k 57.06
USD.001 Central Pacific Financial (CPF) 0.0 $542k 19k 28.84
Suzano Papel E Celulo-sp (SUZ) 0.0 $570k 24k 23.68
United Fire & Casualty (UFCS) 0.0 $368k 8.4k 43.69
Homestreet (HMST) 0.0 $698k 27k 26.34
Proto Labs (PRLB) 0.0 $652k 6.2k 105.06
Blucora 0.0 $390k 12k 33.36
Matson (MATX) 0.0 $345k 9.6k 36.05
Supernus Pharmaceuticals (SUPN) 0.0 $469k 13k 35.01
Customers Ban (CUBI) 0.0 $373k 20k 18.32
Gentherm (THRM) 0.0 $458k 12k 36.83
National Bank Hldgsk (NBHC) 0.0 $535k 16k 33.23
Flagstar Ban 0.0 $704k 21k 32.94
Eaton (ETN) 0.0 $279k 3.5k 80.63
Enanta Pharmaceuticals (ENTA) 0.0 $374k 3.9k 95.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $280k 5.1k 55.01
Fossil (FOSL) 0.0 $674k 49k 13.72
Biotelemetry 0.0 $511k 8.2k 62.57
Fox Factory Hldg (FOXF) 0.0 $662k 9.5k 69.84
Noble Corp Plc equity 0.0 $294k 102k 2.87
Par Petroleum (PARR) 0.0 $630k 35k 17.82
Endo International 0.0 $351k 44k 8.03
Rayonier Advanced Matls (RYAM) 0.0 $725k 53k 13.56
Spartannash (SPTN) 0.0 $647k 41k 15.86
Timkensteel (MTUS) 0.0 $542k 50k 10.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $347k 11k 33.02
Caretrust Reit (CTRE) 0.0 $528k 23k 23.44
Belmond 0.0 $562k 23k 24.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $507k 10k 49.89
Legacytexas Financial 0.0 $382k 10k 37.35
Vistaoutdoor (VSTO) 0.0 $571k 71k 8.01
Shake Shack Inc cl a (SHAK) 0.0 $404k 6.8k 59.22
Easterly Government Properti reit (DEA) 0.0 $574k 32k 18.02
Aerojet Rocketdy 0.0 $570k 16k 35.53
National Storage Affiliates shs ben int (NSA) 0.0 $453k 16k 28.53
Wingstop (WING) 0.0 $487k 6.4k 75.97
Kraft Heinz (KHC) 0.0 $731k 22k 32.66
Armour Residential Reit Inc Re 0.0 $717k 37k 19.52
Viavi Solutions Inc equities (VIAV) 0.0 $657k 53k 12.39
Nielsen Hldgs Plc Shs Eur 0.0 $564k 24k 23.65
Regenxbio Inc equity us cm (RGNX) 0.0 $408k 7.1k 57.35
Archrock (AROC) 0.0 $293k 30k 9.79
Four Corners Ppty Tr (FCPT) 0.0 $433k 15k 29.60
Integer Hldgs (ITGR) 0.0 $523k 6.9k 75.35
Cardtronics Plc Shs Cl A 0.0 $323k 9.1k 35.57
Washington Prime Group 0.0 $295k 52k 5.66
Medpace Hldgs (MEDP) 0.0 $369k 6.2k 59.04
Tabula Rasa Healthcare 0.0 $265k 4.7k 56.53
Lamb Weston Hldgs (LW) 0.0 $308k 4.1k 75.04
Hilton Worldwide Holdings (HLT) 0.0 $386k 4.7k 83.06
Ichor Holdings (ICHR) 0.0 $607k 27k 22.59
Propetro Hldg (PUMP) 0.0 $352k 16k 22.54
Axon Enterprise (AXON) 0.0 $723k 13k 54.42
Dowdupont 0.0 $359k 6.7k 53.28
Sleep Number Corp (SNBR) 0.0 $361k 7.7k 47.02
Whiting Petroleum Corp 0.0 $677k 26k 26.12
Orthofix Medical (OFIX) 0.0 $323k 5.7k 56.34
Strategic Education (STRA) 0.0 $695k 5.3k 131.25
Nextgen Healthcare 0.0 $247k 15k 16.80
Rpt Realty 0.0 $519k 43k 12.02
Resideo Technologies (REZI) 0.0 $300k 16k 19.29
Futu Hldgs (FUTU) 0.0 $630k 34k 18.53
Hasbro (HAS) 0.0 $14k 163.00 85.89
Taiwan Semiconductor Mfg (TSM) 0.0 $72k 1.7k 41.17
Western Union Company (WU) 0.0 $27k 1.5k 18.40
Reinsurance Group of America (RGA) 0.0 $98k 690.00 142.03
American Express Company (AXP) 0.0 $167k 1.5k 109.58
Interactive Brokers (IBKR) 0.0 $67k 1.3k 51.54
People's United Financial 0.0 $3.0k 181.00 16.57
Nasdaq Omx (NDAQ) 0.0 $7.0k 76.00 92.11
Ecolab (ECL) 0.0 $185k 1.1k 176.19
McDonald's Corporation (MCD) 0.0 $235k 1.2k 189.82
Waste Management (WM) 0.0 $171k 1.6k 103.76
Tractor Supply Company (TSCO) 0.0 $43k 442.00 97.29
Cerner Corporation 0.0 $98k 1.7k 57.34
Digital Realty Trust (DLR) 0.0 $132k 1.1k 118.92
Heartland Express (HTLD) 0.0 $63k 3.2k 19.40
Newmont Mining Corporation (NEM) 0.0 $92k 2.6k 35.92
Northrop Grumman Corporation (NOC) 0.0 $71k 265.00 267.92
Nuance Communications 0.0 $63k 3.7k 16.94
Sealed Air (SEE) 0.0 $37k 809.00 45.74
Molson Coors Brewing Company (TAP) 0.0 $24k 404.00 59.41
Boston Scientific Corporation (BSX) 0.0 $80k 2.1k 38.39
Verisign (VRSN) 0.0 $21k 113.00 185.84
Western Digital (WDC) 0.0 $36k 742.00 48.52
Mid-America Apartment (MAA) 0.0 $66k 600.00 110.00
AmerisourceBergen (COR) 0.0 $9.0k 118.00 76.27
Healthcare Realty Trust Incorporated 0.0 $21k 650.00 32.31
Equity Residential (EQR) 0.0 $146k 1.9k 75.26
Invacare Corporation 0.0 $39k 4.7k 8.30
Crane 0.0 $34k 400.00 85.00
Thermo Fisher Scientific (TMO) 0.0 $227k 830.00 273.49
Arrow Electronics (ARW) 0.0 $110k 1.4k 76.82
DISH Network 0.0 $13k 407.00 31.94
Stryker Corporation (SYK) 0.0 $48k 244.00 196.72
Illinois Tool Works (ITW) 0.0 $50k 349.00 143.27
SL Green Realty 0.0 $136k 1.5k 89.83
First Industrial Realty Trust (FR) 0.0 $23k 660.00 34.85
Via 0.0 $6.0k 200.00 30.00
Hospitality Properties Trust 0.0 $23k 870.00 26.44
Advance Auto Parts (AAP) 0.0 $104k 607.00 170.85
Discovery Communications 0.0 $42k 1.5k 27.22
AvalonBay Communities (AVB) 0.0 $176k 878.00 200.46
Vornado Realty Trust (VNO) 0.0 $62k 920.00 67.39
Cousins Properties 0.0 $22k 2.2k 9.87
Highwoods Properties (HIW) 0.0 $25k 540.00 46.30
Paccar (PCAR) 0.0 $135k 2.0k 68.25
Varian Medical Systems 0.0 $84k 593.00 140.89
World Acceptance (WRLD) 0.0 $69k 589.00 117.15
Marathon Oil Corporation (MRO) 0.0 $10k 576.00 17.36
Netflix (NFLX) 0.0 $222k 622.00 357.38
Ventas (VTR) 0.0 $121k 1.9k 63.68
Advanced Micro Devices (AMD) 0.0 $22k 859.00 25.61
Central Garden & Pet (CENT) 0.0 $55k 2.2k 25.52
Quanta Services (PWR) 0.0 $64k 1.7k 37.60
Webster Financial Corporation (WBS) 0.0 $201k 4.0k 50.64
Ferro Corporation 0.0 $81k 4.3k 19.03
Lindsay Corporation (LNN) 0.0 $83k 853.00 97.30
Seagate Technology Com Stk 0.0 $60k 1.3k 47.85
Zions Bancorporation (ZION) 0.0 $219k 4.8k 45.50
Alaska Air (ALK) 0.0 $16k 279.00 57.35
AngioDynamics (ANGO) 0.0 $45k 2.0k 22.68
Century Aluminum Company (CENX) 0.0 $65k 7.3k 8.90
Cohu (COHU) 0.0 $239k 16k 14.75
Community Health Systems (CYH) 0.0 $50k 13k 3.76
Cypress Semiconductor Corporation 0.0 $7.0k 500.00 14.00
Evercore Partners (EVR) 0.0 $109k 1.2k 90.83
International Bancshares Corporation (IBOC) 0.0 $18k 458.00 38.37
American Campus Communities 0.0 $34k 720.00 47.22
Align Technology (ALGN) 0.0 $55k 192.00 286.46
Commerce Bancshares (CBSH) 0.0 $4.0k 70.00 57.14
Mack-Cali Realty (VRE) 0.0 $10k 470.00 21.28
Douglas Emmett (DEI) 0.0 $32k 790.00 40.51
Fulton Financial (FULT) 0.0 $8.0k 530.00 15.09
Heidrick & Struggles International (HSII) 0.0 $74k 1.9k 38.40
Kilroy Realty Corporation (KRC) 0.0 $39k 520.00 75.00
Medical Properties Trust (MPW) 0.0 $35k 1.9k 18.42
Navigators 0.0 $45k 644.00 69.88
Omega Healthcare Investors (OHI) 0.0 $40k 1.1k 38.10
Royal Gold (RGLD) 0.0 $100k 1.1k 90.91
United Bankshares (UBSI) 0.0 $126k 3.5k 36.11
Cathay General Ban (CATY) 0.0 $85k 2.5k 33.73
Centene Corporation (CNC) 0.0 $140k 2.6k 53.07
Denbury Resources 0.0 $235k 115k 2.05
Greenhill & Co 0.0 $56k 2.6k 21.64
Nektar Therapeutics (NKTR) 0.0 $28k 830.00 33.73
Old Dominion Freight Line (ODFL) 0.0 $33k 227.00 144.23
Tompkins Financial Corporation (TMP) 0.0 $74k 976.00 76.27
Trustmark Corporation (TRMK) 0.0 $46k 1.4k 33.61
Universal Health Realty Income Trust (UHT) 0.0 $80k 1.1k 75.54
Urban Outfitters (URBN) 0.0 $12k 400.00 30.00
Wabtec Corporation (WAB) 0.0 $6.0k 78.00 76.92
Aaon (AAON) 0.0 $91k 2.0k 46.40
Saul Centers (BFS) 0.0 $70k 1.4k 51.24
City Holding Company (CHCO) 0.0 $29k 384.00 75.47
Chemical Financial Corporation 0.0 $3.0k 71.00 42.25
Equity Lifestyle Properties (ELS) 0.0 $51k 450.00 113.33
Hancock Holding Company (HWC) 0.0 $1.0k 27.00 37.04
Home BancShares (HOMB) 0.0 $2.0k 136.00 14.71
Inter Parfums (IPAR) 0.0 $71k 939.00 75.61
Marcus Corporation (MCS) 0.0 $47k 1.2k 39.97
Movado (MOV) 0.0 $60k 1.6k 36.59
Realty Income (O) 0.0 $113k 1.5k 73.38
Corporate Office Properties Trust (CDP) 0.0 $15k 540.00 27.78
Owens & Minor (OMI) 0.0 $37k 9.1k 4.07
Powell Industries (POWL) 0.0 $229k 8.6k 26.57
Tanger Factory Outlet Centers (SKT) 0.0 $10k 500.00 20.00
Urstadt Biddle Properties 0.0 $58k 2.8k 20.66
UMB Financial Corporation (UMBF) 0.0 $3.0k 48.00 62.50
Acorda Therapeutics 0.0 $44k 3.3k 13.16
Insteel Industries (IIIN) 0.0 $51k 2.4k 20.87
Monmouth R.E. Inv 0.0 $6.0k 420.00 14.29
Sunstone Hotel Investors (SHO) 0.0 $17k 1.2k 14.17
Standard Motor Products (SMP) 0.0 $79k 1.6k 49.19
Extreme Networks (EXTR) 0.0 $244k 33k 7.49
Getty Realty (GTY) 0.0 $97k 3.0k 31.95
Senior Housing Properties Trust 0.0 $15k 1.3k 12.00
Taubman Centers 0.0 $17k 320.00 53.12
Alexandria Real Estate Equities (ARE) 0.0 $80k 560.00 142.86
Federal Realty Inv. Trust 0.0 $54k 390.00 138.46
National Health Investors (NHI) 0.0 $16k 210.00 76.19
Prospect Capital Corporation (PSEC) 0.0 $14k 2.2k 6.47
Clearwater Paper (CLW) 0.0 $44k 2.2k 19.67
National Retail Properties (NNN) 0.0 $47k 840.00 55.95
Ultra Clean Holdings (UCTT) 0.0 $33k 3.2k 10.29
Hyatt Hotels Corporation (H) 0.0 $15k 200.00 75.00
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 105.00 152.38
Macerich Company (MAC) 0.0 $32k 740.00 43.24
Boston Properties (BXP) 0.0 $111k 830.00 133.73
Brandywine Realty Trust (BDN) 0.0 $15k 960.00 15.62
AECOM Technology Corporation (ACM) 0.0 $90k 3.0k 29.80
Ball Corporation (BALL) 0.0 $74k 1.3k 57.72
Kimco Realty Corporation (KIM) 0.0 $41k 2.2k 18.55
Liberty Property Trust 0.0 $41k 850.00 48.24
Regency Centers Corporation (REG) 0.0 $55k 820.00 67.07
Weingarten Realty Investors 0.0 $19k 660.00 28.79
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 29.00 103.45
Udr (UDR) 0.0 $64k 1.4k 45.39
Camden Property Trust (CPT) 0.0 $47k 460.00 102.17
Express 0.0 $44k 10k 4.31
Oritani Financial 0.0 $132k 7.9k 16.67
Hudson Pacific Properties (HPP) 0.0 $28k 820.00 34.15
Pebblebrook Hotel Trust (PEB) 0.0 $23k 742.00 31.00
HealthStream (HSTM) 0.0 $79k 2.8k 27.95
Sabra Health Care REIT (SBRA) 0.0 $18k 950.00 18.95
Hldgs (UAL) 0.0 $9.0k 109.00 82.57
Kemet Corporation Cmn 0.0 $237k 14k 16.98
Unifi (UFI) 0.0 $46k 2.4k 19.38
CoreSite Realty 0.0 $19k 180.00 105.56
Main Street Capital Corporation (MAIN) 0.0 $7.0k 188.00 37.23
Piedmont Office Realty Trust (PDM) 0.0 $14k 690.00 20.29
Sun Communities (SUI) 0.0 $53k 450.00 117.78
Terreno Realty Corporation (TRNO) 0.0 $13k 300.00 43.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 36.35
Crescent Point Energy Trust 0.0 $14k 3.3k 4.24
American Assets Trust Inc reit (AAT) 0.0 $162k 3.5k 45.79
Kinder Morgan (KMI) 0.0 $218k 11k 19.97
Prologis (PLD) 0.0 $244k 3.4k 72.08
Rlj Lodging Trust (RLJ) 0.0 $16k 910.00 17.58
Stag Industrial (STAG) 0.0 $15k 510.00 29.41
Ralph Lauren Corp (RL) 0.0 $108k 833.00 129.65
Cubesmart (CUBE) 0.0 $30k 950.00 31.58
Chefs Whse (CHEF) 0.0 $52k 1.7k 31.01
Ubiquiti Networks 0.0 $2.0k 11.00 181.82
Laredo Petroleum Holdings 0.0 $46k 15k 3.12
Renewable Energy 0.0 $221k 10k 21.96
Retail Properties Of America 0.0 $15k 1.2k 12.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $155k 19k 8.04
Fiesta Restaurant 0.0 $44k 3.3k 13.19
Alexander & Baldwin (ALEX) 0.0 $7.0k 260.00 26.92
Chuys Hldgs (CHUY) 0.0 $66k 2.9k 22.92
Wp Carey (WPC) 0.0 $47k 600.00 78.33
Mondelez Int (MDLZ) 0.0 $105k 2.1k 49.93
Ryman Hospitality Pptys (RHP) 0.0 $20k 240.00 83.33
Epr Properties (EPR) 0.0 $29k 380.00 76.32
Pbf Energy Inc cl a (PBF) 0.0 $40k 1.3k 30.77
REPCOM cla 0.0 $13k 160.00 81.25
Cyrusone 0.0 $29k 560.00 51.79
Armada Hoffler Pptys (AHH) 0.0 $67k 4.3k 15.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $230k 5.0k 46.00
Coty Inc Cl A (COTY) 0.0 $15k 1.3k 11.71
Cytokinetics (CYTK) 0.0 $48k 6.0k 8.06
Brp (DOOO) 0.0 $22k 600.00 36.67
Dean Foods Company 0.0 $42k 14k 3.02
Premier (PINC) 0.0 $8.0k 237.00 33.76
Physicians Realty Trust 0.0 $18k 980.00 18.37
American Homes 4 Rent-a reit (AMH) 0.0 $31k 1.4k 22.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $15k 420.00 35.71
Sirius Xm Holdings (SIRI) 0.0 $129k 23k 5.68
American Airls (AAL) 0.0 $59k 1.9k 31.69
Columbia Ppty Tr 0.0 $14k 640.00 21.88
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12k 750.00 16.00
Gaming & Leisure Pptys (GLPI) 0.0 $42k 1.1k 38.53
Brixmor Prty (BRX) 0.0 $30k 1.7k 18.18
Qts Realty Trust 0.0 $12k 260.00 46.15
Marcus & Millichap (MMI) 0.0 $50k 1.2k 40.82
Voya Financial (VOYA) 0.0 $73k 1.5k 50.24
Synovus Finl (SNV) 0.0 $187k 5.4k 34.33
Geo Group Inc/the reit (GEO) 0.0 $12k 640.00 18.75
Opus Bank 0.0 $1.0k 27.00 37.04
Equity Commonwealth (EQC) 0.0 $21k 640.00 32.81
Michaels Cos Inc/the 0.0 $33k 2.9k 11.38
Lamar Advertising Co-a (LAMR) 0.0 $34k 430.00 79.07
Healthcare Tr Amer Inc cl a 0.0 $31k 1.1k 28.44
Paramount Group Inc reit (PGRE) 0.0 $16k 1.1k 14.41
Outfront Media (OUT) 0.0 $16k 700.00 22.86
Pra Health Sciences 0.0 $11k 100.00 110.00
Store Capital Corp reit 0.0 $34k 1.0k 33.66
Iron Mountain (IRM) 0.0 $54k 1.5k 35.29
Equinix (EQIX) 0.0 $195k 430.00 453.49
Urban Edge Pptys (UE) 0.0 $11k 600.00 18.33
Xenia Hotels & Resorts (XHR) 0.0 $12k 560.00 21.43
Apple Hospitality Reit (APLE) 0.0 $19k 1.1k 16.67
Chemours (CC) 0.0 $94k 2.5k 37.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $241k 9.9k 24.43
Vareit, Inc reits 0.0 $46k 5.5k 8.44
Tier Reit 0.0 $8.0k 270.00 29.63
Welltower Inc Com reit (WELL) 0.0 $155k 2.0k 77.50
Hewlett Packard Enterprise (HPE) 0.0 $154k 10k 15.38
Ionis Pharmaceuticals (IONS) 0.0 $16k 200.00 80.00
Innoviva (INVA) 0.0 $228k 16k 14.06
Under Armour Inc Cl C (UA) 0.0 $18k 976.00 18.44
Life Storage Inc reit 0.0 $23k 240.00 95.83
Tactile Systems Technology, In (TCMD) 0.0 $228k 4.3k 52.81
Corecivic (CXW) 0.0 $12k 620.00 19.35
Innovative Industria A (IIPR) 0.0 $226k 2.8k 81.71
Tivity Health 0.0 $208k 12k 17.55
Technipfmc (FTI) 0.0 $31k 1.3k 23.68
Penn Va 0.0 $191k 4.3k 44.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $32k 1.0k 30.77
Invitation Homes (INVH) 0.0 $39k 1.6k 24.38
Tcg Bdc (CGBD) 0.0 $23k 1.6k 14.38
Jbg Smith Properties (JBGS) 0.0 $23k 560.00 41.07
Black Knight 0.0 $80k 1.5k 54.17
Bancorpsouth Bank 0.0 $1.0k 27.00 37.04
Cnx Resources Corporation (CNX) 0.0 $9.0k 800.00 11.25
Vici Pptys (VICI) 0.0 $47k 2.2k 21.66
Americold Rlty Tr (COLD) 0.0 $14k 460.00 30.43
Onespan (OSPN) 0.0 $60k 3.1k 19.27
Invesco Financial Preferred Et other (PGF) 0.0 $18k 993.00 18.13
Pgx etf (PGX) 0.0 $14k 962.00 14.55
Colony Cap Inc New cl a 0.0 $15k 2.8k 5.45
Bank Ozk (OZK) 0.0 $74k 2.6k 28.97
Bausch Health Companies (BHC) 0.0 $139k 4.2k 32.96
Brookfield Property Reit Inc cl a 0.0 $17k 850.00 20.00
Mr Cooper Group (COOP) 0.0 $2.0k 165.00 12.12
Site Centers Corp (SITC) 0.0 $11k 830.00 13.25
Linde 0.0 $84k 477.00 176.10
Spirit Realty Capital 0.0 $18k 448.00 40.18
Investors Real Estate Tr sh ben int 0.0 $39k 650.00 60.00
Steris Plc Ord equities (STE) 0.0 $50k 387.00 129.20