PineBridge Investments

PineBridge Investments as of June 30, 2019

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 1086 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $141M 711k 197.92
Microsoft Corporation (MSFT) 2.0 $125M 934k 133.96
Bank of America Corporation (BAC) 1.9 $117M 4.0M 29.00
Amazon (AMZN) 1.6 $97M 51k 1893.63
Berkshire Hathaway (BRK.B) 1.4 $89M 416k 213.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $86M 1.0M 84.78
JPMorgan Chase & Co. (JPM) 1.4 $84M 747k 111.80
Exxon Mobil Corporation (XOM) 1.2 $75M 978k 76.63
Johnson & Johnson (JNJ) 1.2 $74M 532k 139.28
Alphabet Inc Class C cs (GOOG) 1.1 $66M 61k 1080.91
Visa (V) 1.1 $65M 372k 173.55
International Business Machines (IBM) 1.0 $64M 462k 137.90
Honeywell International (HON) 0.9 $58M 334k 174.59
Boeing Company (BA) 0.9 $58M 158k 364.01
iShares MSCI Brazil Index (EWZ) 0.9 $58M 1.3M 43.72
Facebook Inc cl a (META) 0.9 $57M 294k 193.00
Intuit (INTU) 0.9 $55M 210k 261.33
Cisco Systems (CSCO) 0.9 $54M 990k 54.73
Amgen (AMGN) 0.9 $54M 294k 184.28
Chevron Corporation (CVX) 0.8 $53M 422k 124.44
Pfizer (PFE) 0.8 $50M 1.1M 43.32
Pepsi (PEP) 0.8 $50M 378k 131.13
Oracle Corporation (ORCL) 0.8 $50M 880k 56.97
Merck & Co (MRK) 0.8 $49M 584k 83.85
MasterCard Incorporated (MA) 0.8 $46M 175k 264.53
iShares MSCI South Korea Index Fund (EWY) 0.7 $45M 749k 59.87
Fifth Third Ban (FITB) 0.7 $44M 1.6M 27.90
Banco Bradesco SA (BBD) 0.7 $43M 4.3M 9.82
Medtronic (MDT) 0.7 $42M 428k 97.39
Simon Property (SPG) 0.7 $41M 258k 159.76
Texas Instruments Incorporated (TXN) 0.7 $40M 346k 114.76
Altria (MO) 0.6 $40M 837k 47.35
ConocoPhillips (COP) 0.6 $39M 644k 61.00
Citigroup (C) 0.6 $39M 553k 70.03
Ishares Tr fltg rate nt (FLOT) 0.6 $38M 753k 50.93
Paypal Holdings (PYPL) 0.6 $38M 334k 114.46
Invesco Senior Loan Etf otr (BKLN) 0.6 $37M 1.6M 22.66
Infosys Technologies (INFY) 0.6 $35M 3.3M 10.70
Lockheed Martin Corporation (LMT) 0.6 $35M 96k 363.54
AutoZone (AZO) 0.6 $35M 32k 1099.46
Banco Itau Holding Financeira (ITUB) 0.6 $35M 3.7M 9.42
UnitedHealth (UNH) 0.6 $34M 141k 244.01
Allstate Corporation (ALL) 0.5 $33M 320k 101.69
salesforce (CRM) 0.5 $32M 213k 151.73
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $33M 83k 395.18
AES Corporation (AES) 0.5 $32M 1.9M 16.76
Omni (OMC) 0.5 $32M 388k 81.95
Wells Fargo & Company (WFC) 0.5 $31M 658k 47.32
Intel Corporation (INTC) 0.5 $32M 662k 47.87
Caterpillar (CAT) 0.5 $31M 227k 136.29
Alibaba Group Holding (BABA) 0.5 $31M 183k 169.45
Alphabet Inc Class A cs (GOOGL) 0.5 $31M 28k 1082.78
At&t (T) 0.5 $31M 910k 33.51
Abbvie (ABBV) 0.5 $30M 411k 72.72
Booking Holdings (BKNG) 0.5 $30M 16k 1874.71
Kinder Morgan (KMI) 0.5 $30M 1.4M 20.88
Bristol Myers Squibb (BMY) 0.5 $29M 641k 45.35
Nike (NKE) 0.5 $28M 334k 83.95
Starbucks Corporation (SBUX) 0.5 $28M 328k 83.83
Rockwell Automation (ROK) 0.4 $27M 165k 163.83
Servicenow (NOW) 0.4 $27M 98k 274.56
Vale (VALE) 0.4 $27M 2.0M 13.44
Spdr S&p 500 Etf (SPY) 0.4 $27M 91k 293.00
Hca Holdings (HCA) 0.4 $26M 189k 135.17
American Tower Reit (AMT) 0.4 $26M 126k 204.45
Comcast Corporation (CMCSA) 0.4 $25M 588k 42.28
Progressive Corporation (PGR) 0.4 $25M 307k 79.93
Accenture (ACN) 0.4 $25M 133k 184.77
Shopify Inc cl a (SHOP) 0.4 $25M 82k 300.15
Host Hotels & Resorts (HST) 0.4 $24M 1.3M 18.22
Home Depot (HD) 0.4 $24M 113k 207.97
Comerica Incorporated (CMA) 0.4 $23M 320k 72.64
Analog Devices (ADI) 0.4 $24M 209k 112.87
Petroleo Brasileiro SA (PBR.A) 0.4 $23M 1.6M 14.20
Discovery Communications 0.4 $23M 811k 28.45
VMware 0.4 $23M 136k 167.21
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $23M 874k 26.20
Discover Financial Services (DFS) 0.4 $22M 285k 77.59
W.W. Grainger (GWW) 0.3 $22M 81k 268.23
Verizon Communications (VZ) 0.3 $21M 375k 57.13
Procter & Gamble Company (PG) 0.3 $22M 198k 109.65
Industries N shs - a - (LYB) 0.3 $22M 254k 86.13
Darden Restaurants (DRI) 0.3 $21M 174k 121.73
Gilead Sciences (GILD) 0.3 $21M 310k 67.56
Clorox Company (CLX) 0.3 $21M 135k 153.11
Nxp Semiconductors N V (NXPI) 0.3 $21M 217k 97.61
Nucor Corporation (NUE) 0.3 $20M 368k 55.10
Qualcomm (QCOM) 0.3 $21M 271k 76.07
Broadcom (AVGO) 0.3 $20M 71k 287.85
Kimberly-Clark Corporation (KMB) 0.3 $20M 148k 133.28
Goldman Sachs (GS) 0.3 $19M 93k 204.60
Hartford Financial Services (HIG) 0.3 $19M 344k 55.72
Entergy Corporation (ETR) 0.3 $19M 185k 102.93
Workday Inc cl a (WDAY) 0.3 $19M 94k 205.58
Hp (HPQ) 0.3 $19M 907k 20.79
FirstEnergy (FE) 0.3 $19M 435k 42.81
C.H. Robinson Worldwide (CHRW) 0.3 $19M 222k 84.35
E TRADE Financial Corporation 0.3 $18M 398k 44.60
Abbott Laboratories (ABT) 0.3 $18M 214k 84.10
General Motors Company (GM) 0.3 $18M 466k 38.53
Veeva Sys Inc cl a (VEEV) 0.3 $18M 108k 162.11
Agnc Invt Corp Com reit (AGNC) 0.3 $17M 1.0M 16.82
MetLife (MET) 0.3 $17M 336k 49.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $17M 192k 87.18
Ptc (PTC) 0.3 $16M 182k 89.76
Petroleo Brasileiro SA (PBR) 0.3 $16M 1.0M 15.57
Raytheon Company 0.3 $16M 92k 173.88
Dover Corporation (DOV) 0.3 $16M 157k 100.20
Fortinet (FTNT) 0.3 $16M 211k 76.83
Cdw (CDW) 0.3 $16M 145k 111.00
NRG Energy (NRG) 0.2 $15M 438k 35.12
Wal-Mart Stores (WMT) 0.2 $16M 142k 110.49
Cardinal Health (CAH) 0.2 $16M 330k 47.10
3M Company (MMM) 0.2 $15M 88k 173.34
Citrix Systems 0.2 $15M 154k 98.14
Occidental Petroleum Corporation (OXY) 0.2 $16M 310k 50.28
Juniper Networks (JNPR) 0.2 $15M 573k 26.63
CSX Corporation (CSX) 0.2 $15M 191k 77.37
Walt Disney Company (DIS) 0.2 $15M 106k 139.64
Delta Air Lines (DAL) 0.2 $15M 256k 56.75
Allison Transmission Hldngs I (ALSN) 0.2 $15M 325k 46.35
United Parcel Service (UPS) 0.2 $14M 135k 103.27
T. Rowe Price (TROW) 0.2 $14M 128k 109.71
Best Buy (BBY) 0.2 $14M 204k 69.73
Biogen Idec (BIIB) 0.2 $14M 59k 233.88
Bank Of Montreal Cadcom (BMO) 0.2 $14M 143k 98.92
Te Connectivity Ltd for (TEL) 0.2 $14M 150k 95.78
SYSCO Corporation (SYY) 0.2 $14M 192k 70.72
Lowe's Companies (LOW) 0.2 $14M 137k 100.91
Kellogg Company (K) 0.2 $13M 251k 53.57
Walgreen Boots Alliance (WBA) 0.2 $14M 250k 54.67
Two Hbrs Invt Corp Com New reit 0.2 $13M 1.1M 12.67
Ross Stores (ROST) 0.2 $13M 131k 99.12
Philip Morris International (PM) 0.2 $13M 164k 78.53
Williams Companies (WMB) 0.2 $13M 453k 28.04
Cooper Companies 0.2 $12M 36k 336.89
Companhia Brasileira de Distrib. 0.2 $12M 503k 24.48
Oneok (OKE) 0.2 $13M 182k 68.81
M&T Bank Corporation (MTB) 0.2 $12M 68k 170.07
Eli Lilly & Co. (LLY) 0.2 $11M 103k 110.79
Cummins (CMI) 0.2 $12M 69k 171.35
Parker-Hannifin Corporation (PH) 0.2 $12M 69k 170.01
iShares S&P 500 Index (IVV) 0.2 $12M 40k 294.75
iShares S&P SmallCap 600 Index (IJR) 0.2 $12M 149k 78.28
O'reilly Automotive (ORLY) 0.2 $11M 31k 369.31
Jazz Pharmaceuticals (JAZZ) 0.2 $12M 83k 142.56
Godaddy Inc cl a (GDDY) 0.2 $12M 168k 70.15
Via 0.2 $11M 364k 29.87
NewMarket Corporation (NEU) 0.2 $11M 27k 400.95
Activision Blizzard 0.2 $11M 238k 47.20
CF Industries Holdings (CF) 0.2 $11M 234k 46.71
F5 Networks (FFIV) 0.2 $11M 75k 145.63
Aramark Hldgs (ARMK) 0.2 $11M 308k 36.06
Ameriprise Financial (AMP) 0.2 $11M 74k 145.15
Coca-Cola Company (KO) 0.2 $11M 207k 50.92
Regions Financial Corporation (RF) 0.2 $10M 698k 14.94
Landstar System (LSTR) 0.2 $11M 97k 107.99
Macquarie Infrastructure Company 0.2 $10M 256k 40.54
Palo Alto Networks (PANW) 0.2 $11M 53k 203.76
Arista Networks (ANET) 0.2 $11M 42k 259.62
Dxc Technology (DXC) 0.2 $11M 194k 55.15
General Electric Company 0.2 $9.6M 911k 10.50
Kroger (KR) 0.2 $10M 459k 21.71
Cbre Group Inc Cl A (CBRE) 0.2 $10M 198k 51.30
Adobe Systems Incorporated (ADBE) 0.1 $9.4M 32k 294.66
Xilinx 0.1 $9.5M 80k 117.92
BB&T Corporation 0.1 $8.9M 182k 49.13
eBay (EBAY) 0.1 $9.0M 229k 39.50
Celanese Corporation (CE) 0.1 $9.4M 87k 107.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $9.4M 203k 46.22
Ambev Sa- (ABEV) 0.1 $9.1M 2.0M 4.67
Yum China Holdings (YUMC) 0.1 $9.0M 194k 46.20
Encompass Health Corp (EHC) 0.1 $9.3M 146k 63.36
Snap-on Incorporated (SNA) 0.1 $8.4M 51k 165.65
WellCare Health Plans 0.1 $8.5M 30k 285.08
TJX Companies (TJX) 0.1 $8.6M 162k 52.88
Tyler Technologies (TYL) 0.1 $8.5M 40k 216.01
U.S. Bancorp (USB) 0.1 $8.1M 155k 52.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $8.2M 866k 9.50
Cheniere Energy (LNG) 0.1 $8.2M 120k 68.45
Lululemon Athletica (LULU) 0.1 $8.0M 45k 180.22
Huntington Ingalls Inds (HII) 0.1 $7.8M 35k 224.75
Expedia (EXPE) 0.1 $8.1M 61k 133.03
Aon 0.1 $7.7M 40k 192.97
Ingredion Incorporated (INGR) 0.1 $7.7M 93k 82.49
stock 0.1 $8.2M 65k 125.74
Cdk Global Inc equities 0.1 $7.9M 159k 49.44
L3 Technologies 0.1 $7.8M 32k 245.18
Cognizant Technology Solutions (CTSH) 0.1 $7.1M 113k 63.39
Broadridge Financial Solutions (BR) 0.1 $7.5M 59k 127.68
Charles Schwab Corporation (SCHW) 0.1 $7.3M 181k 40.19
Bank of New York Mellon Corporation (BK) 0.1 $7.2M 163k 44.15
CenturyLink 0.1 $7.1M 606k 11.76
Symantec Corporation 0.1 $7.6M 347k 21.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.7M 66k 115.61
Rbc Cad (RY) 0.1 $7.3M 70k 104.08
FleetCor Technologies 0.1 $7.2M 26k 280.83
Guidewire Software (GWRE) 0.1 $7.2M 71k 101.37
Monster Beverage Corp (MNST) 0.1 $7.6M 120k 63.83
Elanco Animal Health (ELAN) 0.1 $7.6M 225k 33.80
Apartment Invt And Mgmt Co -a 0.1 $7.5M 150k 50.12
NVIDIA Corporation (NVDA) 0.1 $7.0M 43k 164.24
AFLAC Incorporated (AFL) 0.1 $6.6M 120k 54.81
Akamai Technologies (AKAM) 0.1 $7.0M 87k 80.14
Morgan Stanley (MS) 0.1 $6.6M 150k 43.81
iShares Russell 1000 Value Index (IWD) 0.1 $7.0M 55k 127.22
Credit Acceptance (CACC) 0.1 $6.8M 14k 483.84
Netflix (NFLX) 0.1 $6.8M 19k 367.34
Estee Lauder Companies (EL) 0.1 $7.0M 38k 183.11
Baidu (BIDU) 0.1 $6.8M 58k 117.35
Wintrust Financial Corporation (WTFC) 0.1 $6.5M 89k 73.16
Cigna Corp (CI) 0.1 $6.7M 43k 157.54
Loews Corporation (L) 0.1 $5.9M 107k 54.67
Lear Corporation (LEA) 0.1 $6.0M 43k 139.27
Edwards Lifesciences (EW) 0.1 $5.9M 32k 184.73
Zebra Technologies (ZBRA) 0.1 $6.4M 30k 209.48
Emerson Electric (EMR) 0.1 $6.1M 91k 66.72
Synopsys (SNPS) 0.1 $6.0M 46k 128.68
CVS Caremark Corporation (CVS) 0.1 $6.4M 118k 54.49
Torchmark Corporation 0.1 $6.1M 69k 89.46
EOG Resources (EOG) 0.1 $6.4M 68k 93.17
ON Semiconductor (ON) 0.1 $6.0M 295k 20.21
Marvell Technology Group 0.1 $5.9M 248k 23.87
Chipotle Mexican Grill (CMG) 0.1 $6.1M 8.3k 732.89
Raymond James Financial (RJF) 0.1 $6.3M 74k 84.55
Teradyne (TER) 0.1 $6.0M 125k 47.91
LogMeIn 0.1 $6.3M 86k 73.68
Targa Res Corp (TRGP) 0.1 $6.3M 161k 39.26
Ishares Inc msci india index (INDA) 0.1 $6.2M 175k 35.30
Citizens Financial (CFG) 0.1 $5.9M 167k 35.36
Baxter International (BAX) 0.1 $5.7M 69k 81.90
SVB Financial (SIVBQ) 0.1 $5.4M 24k 224.58
Lam Research Corporation (LRCX) 0.1 $5.3M 28k 187.82
CenterPoint Energy (CNP) 0.1 $5.5M 193k 28.63
Celgene Corporation 0.1 $5.6M 61k 92.45
Amc Networks Inc Cl A (AMCX) 0.1 $5.6M 103k 54.49
Tallgrass Energy Gp Lp master ltd part 0.1 $5.5M 260k 21.11
Avangrid (AGR) 0.1 $5.4M 106k 50.50
Equitrans Midstream Corp (ETRN) 0.1 $5.5M 280k 19.71
Antero Midstream Corp antero midstream (AM) 0.1 $5.5M 480k 11.46
Packaging Corporation of America (PKG) 0.1 $5.2M 54k 95.31
Banco Santander (BSBR) 0.1 $4.6M 390k 11.87
Gerdau SA (GGB) 0.1 $5.0M 1.3M 3.89
Archer Daniels Midland Company (ADM) 0.1 $5.0M 122k 40.80
Eastman Chemical Company (EMN) 0.1 $4.7M 60k 77.83
Maxim Integrated Products 0.1 $4.9M 82k 59.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.8M 14k 346.89
Popular (BPOP) 0.1 $5.2M 96k 54.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $4.8M 169k 28.16
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.2M 208k 24.97
Principal Financial (PFG) 0.1 $4.1M 71k 57.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.6M 201k 22.96
Pulte (PHM) 0.1 $4.5M 142k 31.62
Bank of Hawaii Corporation (BOH) 0.1 $4.5M 54k 82.91
Red Hat 0.1 $4.5M 24k 187.77
Henry Schein (HSIC) 0.1 $4.2M 60k 69.90
Hershey Company (HSY) 0.1 $4.0M 30k 134.02
Arch Capital Group (ACGL) 0.1 $4.3M 117k 37.08
Sina Corporation 0.1 $4.2M 98k 43.13
Companhia Energetica Minas Gerais (CIG) 0.1 $4.2M 1.1M 3.81
Edison International (EIX) 0.1 $4.4M 65k 67.40
Albemarle Corporation (ALB) 0.1 $4.3M 62k 70.41
iShares S&P Europe 350 Index (IEV) 0.1 $4.2M 94k 44.07
Tripadvisor (TRIP) 0.1 $4.3M 93k 46.29
Invesco Db Base Metals Fund etp (DBB) 0.1 $4.2M 270k 15.50
PNC Financial Services (PNC) 0.1 $3.8M 28k 137.26
Autodesk (ADSK) 0.1 $3.9M 24k 162.92
Hologic (HOLX) 0.1 $3.7M 77k 48.02
Kohl's Corporation (KSS) 0.1 $3.6M 76k 47.55
Avery Dennison Corporation (AVY) 0.1 $3.9M 34k 115.68
International Paper Company (IP) 0.1 $3.6M 84k 43.32
Universal Health Services (UHS) 0.1 $3.8M 29k 130.40
Schlumberger (SLB) 0.1 $3.4M 86k 39.74
Herbalife Ltd Com Stk (HLF) 0.1 $3.6M 84k 42.76
Southwest Airlines (LUV) 0.1 $3.6M 71k 50.78
BorgWarner (BWA) 0.1 $3.4M 82k 41.99
Kimco Realty Corporation (KIM) 0.1 $3.9M 209k 18.48
Masimo Corporation (MASI) 0.1 $3.9M 27k 148.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.0M 54k 73.71
Hollyfrontier Corp 0.1 $4.0M 86k 46.29
Anthem (ELV) 0.1 $4.0M 14k 282.24
Pinduoduo (PDD) 0.1 $3.4M 164k 20.63
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 9.0k 313.04
PPG Industries (PPG) 0.1 $2.8M 24k 116.72
Union Pacific Corporation (UNP) 0.1 $3.1M 19k 169.11
Automatic Data Processing (ADP) 0.1 $3.1M 19k 165.35
Verisign (VRSN) 0.1 $2.8M 14k 209.14
Tetra Tech (TTEK) 0.1 $2.8M 36k 78.56
Anadarko Petroleum Corporation 0.1 $3.3M 47k 70.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 268k 11.61
Southern Company (SO) 0.1 $2.8M 51k 55.28
Key (KEY) 0.1 $3.3M 186k 17.75
PacWest Ban 0.1 $3.0M 78k 38.83
National Instruments 0.1 $3.2M 77k 41.99
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.0M 46k 66.21
First Republic Bank/san F (FRCB) 0.1 $3.0M 30k 97.64
Leidos Holdings (LDOS) 0.1 $2.8M 35k 79.86
Hubbell (HUBB) 0.1 $3.0M 23k 130.40
Firstcash 0.1 $2.9M 29k 100.01
Hilton Worldwide Holdings (HLT) 0.1 $3.4M 34k 97.73
Strategic Education (STRA) 0.1 $2.8M 16k 178.02
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 198k 13.82
Companhia Siderurgica Nacional (SID) 0.0 $2.2M 500k 4.31
TD Ameritrade Holding 0.0 $2.7M 55k 49.92
FTI Consulting (FCN) 0.0 $2.3M 28k 83.86
Expeditors International of Washington (EXPD) 0.0 $2.3M 30k 75.85
Microchip Technology (MCHP) 0.0 $2.5M 29k 86.69
Boston Scientific Corporation (BSX) 0.0 $2.5M 59k 42.99
National-Oilwell Var 0.0 $2.3M 104k 22.23
SkyWest (SKYW) 0.0 $2.2M 36k 60.68
Valero Energy Corporation (VLO) 0.0 $2.4M 28k 85.59
Mercury Computer Systems (MRCY) 0.0 $2.6M 38k 70.34
Domtar Corp 0.0 $2.3M 51k 44.54
Dollar Tree (DLTR) 0.0 $2.4M 22k 107.37
Balchem Corporation (BCPC) 0.0 $2.5M 25k 99.98
East West Ban (EWBC) 0.0 $2.3M 50k 46.78
Darling International (DAR) 0.0 $2.6M 129k 19.89
Centrais Eletricas Brasileiras (EBR) 0.0 $2.7M 301k 9.12
Banco Santander-Chile (BSAC) 0.0 $2.2M 74k 29.93
Cinemark Holdings (CNK) 0.0 $2.3M 64k 36.10
John Bean Technologies Corporation (JBT) 0.0 $2.7M 22k 121.13
Omnicell (OMCL) 0.0 $2.6M 30k 86.04
Rogers Corporation (ROG) 0.0 $2.3M 14k 172.59
Selective Insurance (SIGI) 0.0 $2.6M 35k 74.89
South Jersey Industries 0.0 $2.2M 65k 33.73
Credicorp (BAP) 0.0 $2.7M 12k 228.90
Bancolombia (CIB) 0.0 $2.5M 49k 51.11
Kansas City Southern 0.0 $2.2M 18k 121.80
LHC 0.0 $2.6M 22k 119.58
Merit Medical Systems (MMSI) 0.0 $2.5M 42k 59.55
Repligen Corporation (RGEN) 0.0 $2.8M 32k 85.94
Neogen Corporation (NEOG) 0.0 $2.5M 41k 62.10
Proto Labs (PRLB) 0.0 $2.3M 20k 116.00
Qualys (QLYS) 0.0 $2.2M 25k 87.08
Fox Factory Hldg (FOXF) 0.0 $2.4M 29k 82.52
Aerojet Rocketdy 0.0 $2.2M 50k 44.77
Topbuild (BLD) 0.0 $2.2M 26k 82.75
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 164k 13.29
Chubb (CB) 0.0 $2.7M 18k 147.27
Athene Holding Ltd Cl A 0.0 $2.6M 59k 43.06
Axon Enterprise (AXON) 0.0 $2.7M 42k 64.20
Perspecta 0.0 $2.8M 118k 23.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.1M 48k 42.77
State Street Corporation (STT) 0.0 $1.9M 34k 56.05
First Financial Ban (FFBC) 0.0 $1.8M 73k 24.21
Rli (RLI) 0.0 $1.9M 22k 85.71
Northern Trust Corporation (NTRS) 0.0 $2.1M 24k 90.00
Harsco Corporation (NVRI) 0.0 $1.7M 60k 27.44
Hillenbrand (HI) 0.0 $1.7M 44k 39.57
NetApp (NTAP) 0.0 $2.0M 33k 61.69
Power Integrations (POWI) 0.0 $1.9M 24k 80.19
Trimble Navigation (TRMB) 0.0 $1.6M 35k 45.11
Itron (ITRI) 0.0 $1.7M 28k 62.57
Simpson Manufacturing (SSD) 0.0 $1.8M 27k 66.44
Albany International (AIN) 0.0 $1.7M 21k 82.89
Avista Corporation (AVA) 0.0 $2.0M 46k 44.60
ABM Industries (ABM) 0.0 $2.0M 50k 40.00
Barnes (B) 0.0 $1.8M 32k 56.32
Thermo Fisher Scientific (TMO) 0.0 $1.9M 6.5k 293.68
Wolverine World Wide (WWW) 0.0 $1.9M 68k 27.54
Target Corporation (TGT) 0.0 $1.6M 19k 86.63
First Midwest Ban 0.0 $1.7M 82k 20.47
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 65k 26.73
Ii-vi 0.0 $1.7M 47k 36.56
TCF Financial Corporation 0.0 $2.0M 97k 20.79
Lexington Realty Trust (LXP) 0.0 $1.6M 172k 9.41
Magellan Health Services 0.0 $1.6M 21k 74.23
AMN Healthcare Services (AMN) 0.0 $1.9M 35k 54.26
Illumina (ILMN) 0.0 $1.7M 4.6k 368.11
Advanced Energy Industries (AEIS) 0.0 $1.7M 31k 56.29
Boston Private Financial Holdings 0.0 $1.8M 146k 12.07
Brooks Automation (AZTA) 0.0 $2.1M 55k 38.74
Cogent Communications (CCOI) 0.0 $1.6M 27k 59.36
Insight Enterprises (NSIT) 0.0 $1.6M 28k 58.19
Old National Ban (ONB) 0.0 $1.6M 95k 16.59
American Equity Investment Life Holding 0.0 $2.0M 73k 27.17
Innospec (IOSP) 0.0 $1.7M 18k 91.21
Iridium Communications (IRDM) 0.0 $1.6M 69k 23.26
Korn/Ferry International (KFY) 0.0 $1.8M 44k 40.06
Medicines Company 0.0 $2.0M 55k 36.47
Universal Forest Products 0.0 $1.9M 50k 38.05
Asbury Automotive (ABG) 0.0 $1.6M 19k 84.33
Actuant Corporation 0.0 $1.6M 63k 24.81
Brady Corporation (BRC) 0.0 $1.6M 33k 49.32
Community Bank System (CBU) 0.0 $2.0M 30k 65.86
Cabot Microelectronics Corporation 0.0 $2.1M 19k 110.06
Core-Mark Holding Company 0.0 $1.5M 39k 39.72
Dorman Products (DORM) 0.0 $1.8M 21k 87.15
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 167k 10.34
Dril-Quip (DRQ) 0.0 $1.7M 36k 48.00
Emergent BioSolutions (EBS) 0.0 $1.8M 37k 48.32
El Paso Electric Company 0.0 $1.8M 28k 65.40
Finisar Corporation 0.0 $2.1M 91k 22.87
J&J Snack Foods (JJSF) 0.0 $1.7M 11k 160.95
Lithia Motors (LAD) 0.0 $2.1M 18k 118.76
Moog (MOG.A) 0.0 $2.1M 23k 93.60
Steven Madden (SHOO) 0.0 $1.9M 57k 33.95
HMS Holdings 0.0 $2.1M 64k 32.40
Monro Muffler Brake (MNRO) 0.0 $2.1M 25k 85.28
Myriad Genetics (MYGN) 0.0 $1.6M 59k 27.78
Applied Industrial Technologies (AIT) 0.0 $2.0M 32k 61.53
CONMED Corporation (CNMD) 0.0 $1.6M 19k 85.56
Cubic Corporation 0.0 $1.6M 25k 64.49
Ensign (ENSG) 0.0 $2.2M 38k 56.92
Exponent (EXPO) 0.0 $2.0M 35k 58.54
First Commonwealth Financial (FCF) 0.0 $1.9M 138k 13.47
H.B. Fuller Company (FUL) 0.0 $1.9M 42k 46.40
Glacier Ban (GBCI) 0.0 $2.0M 49k 40.55
Chart Industries (GTLS) 0.0 $1.9M 25k 76.88
Independent Bank (INDB) 0.0 $1.6M 21k 76.16
S&T Ban (STBA) 0.0 $1.7M 44k 37.48
UniFirst Corporation (UNF) 0.0 $2.1M 11k 188.59
Watts Water Technologies (WTS) 0.0 $1.6M 18k 93.20
U.S. Physical Therapy (USPH) 0.0 $1.5M 13k 122.60
ExlService Holdings (EXLS) 0.0 $1.7M 25k 66.12
iRobot Corporation (IRBT) 0.0 $1.9M 21k 91.62
Quaker Chemical Corporation (KWR) 0.0 $2.0M 9.6k 202.85
Columbia Banking System (COLB) 0.0 $1.9M 54k 36.18
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 16k 111.33
Shutterfly 0.0 $1.6M 32k 50.55
Vonage Holdings 0.0 $1.8M 160k 11.33
Acadia Realty Trust (AKR) 0.0 $1.7M 64k 27.37
Retail Opportunity Investments (ROIC) 0.0 $1.7M 100k 17.13
8x8 (EGHT) 0.0 $1.8M 74k 24.10
Chatham Lodging Trust (CLDT) 0.0 $1.6M 83k 18.87
Simmons First National Corporation (SFNC) 0.0 $1.7M 71k 23.25
NeoGenomics (NEO) 0.0 $1.6M 74k 21.95
shares First Bancorp P R (FBP) 0.0 $1.9M 171k 11.04
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 53k 29.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 63k 28.57
Hanmi Financial (HAFC) 0.0 $1.7M 78k 22.27
Pdc Energy 0.0 $2.1M 58k 36.07
Wageworks 0.0 $1.7M 33k 50.79
Sanmina (SANM) 0.0 $1.6M 53k 30.27
Tableau Software Inc Cl A 0.0 $1.9M 11k 166.01
Independence Realty Trust In (IRT) 0.0 $1.8M 154k 11.57
Autohome Inc- (ATHM) 0.0 $2.0M 23k 85.63
Caretrust Reit (CTRE) 0.0 $1.6M 67k 23.78
Keysight Technologies (KEYS) 0.0 $1.6M 18k 89.82
Great Wastern Ban 0.0 $1.6M 46k 35.72
Qorvo (QRVO) 0.0 $2.1M 32k 66.61
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 78k 20.85
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 23k 72.20
Solaredge Technologies (SEDG) 0.0 $2.1M 33k 62.45
Easterly Government Properti reit (DEA) 0.0 $1.8M 101k 18.11
Wingstop (WING) 0.0 $2.1M 22k 94.77
Spx Flow 0.0 $1.6M 38k 41.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8M 67k 26.49
Integer Hldgs (ITGR) 0.0 $2.0M 23k 83.94
Hope Ban (HOPE) 0.0 $1.5M 112k 13.78
Rh (RH) 0.0 $1.5M 13k 115.63
Lci Industries (LCII) 0.0 $1.9M 21k 90.02
Global Net Lease (GNL) 0.0 $1.7M 89k 19.62
Azul Sa (AZUL) 0.0 $1.9M 58k 33.44
Whiting Petroleum Corp 0.0 $1.6M 85k 18.68
Rpt Realty 0.0 $1.6M 131k 12.11
Arcosa (ACA) 0.0 $1.6M 41k 37.62
Fox Corporation (FOX) 0.0 $1.9M 52k 36.53
Stewart Information Services Corporation (STC) 0.0 $1.3M 31k 40.48
Compania de Minas Buenaventura SA (BVN) 0.0 $992k 60k 16.66
Seacor Holdings 0.0 $1.1M 24k 47.50
CVB Financial (CVBF) 0.0 $1.3M 61k 21.04
Nasdaq Omx (NDAQ) 0.0 $1.2M 12k 96.15
Crocs (CROX) 0.0 $1.1M 55k 19.75
Scholastic Corporation (SCHL) 0.0 $1.2M 35k 33.25
Career Education 0.0 $1.2M 64k 19.06
Avon Products 0.0 $1.4M 359k 3.88
Franklin Electric (FELE) 0.0 $1.3M 28k 47.49
Briggs & Stratton Corporation 0.0 $1.1M 104k 10.24
Winnebago Industries (WGO) 0.0 $1.1M 29k 38.66
CSG Systems International (CSGS) 0.0 $1.5M 31k 48.81
Waddell & Reed Financial 0.0 $1.2M 73k 16.67
Rent-A-Center (UPBD) 0.0 $1.1M 43k 26.62
Universal Corporation (UVV) 0.0 $1.1M 18k 60.77
Cato Corporation (CATO) 0.0 $1.0M 81k 12.32
Foot Locker (FL) 0.0 $976k 23k 41.91
Masco Corporation (MAS) 0.0 $1.1M 28k 39.22
Unum (UNM) 0.0 $1.3M 39k 33.56
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 44k 30.66
Matthews International Corporation (MATW) 0.0 $1.1M 32k 34.84
Office Depot 0.0 $1.1M 541k 2.06
Electronics For Imaging 0.0 $1.4M 37k 36.90
Helmerich & Payne (HP) 0.0 $1.0M 21k 50.61
Forward Air Corporation (FWRD) 0.0 $1.2M 21k 59.15
McKesson Corporation (MCK) 0.0 $1.4M 11k 134.39
Progress Software Corporation (PRGS) 0.0 $1.5M 35k 43.61
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 36k 40.28
Federal Signal Corporation (FSS) 0.0 $1.4M 53k 26.75
Callaway Golf Company (MODG) 0.0 $1.4M 84k 17.16
Abercrombie & Fitch (ANF) 0.0 $1.0M 64k 16.04
Sturm, Ruger & Company (RGR) 0.0 $1.1M 20k 54.50
Franklin Street Properties (FSP) 0.0 $1.5M 197k 7.38
American Woodmark Corporation (AMWD) 0.0 $1.2M 14k 84.61
Encore Capital (ECPG) 0.0 $927k 27k 33.86
HFF 0.0 $1.3M 30k 45.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 3.8k 299.29
ProAssurance Corporation (PRA) 0.0 $1.5M 41k 36.11
eHealth (EHTH) 0.0 $1.2M 14k 86.09
FLIR Systems 0.0 $1.4M 27k 54.08
TrueBlue (TBI) 0.0 $1.2M 52k 22.06
Big Lots (BIGGQ) 0.0 $1.1M 37k 28.61
Mueller Industries (MLI) 0.0 $1.4M 48k 29.28
HDFC Bank (HDB) 0.0 $1.0M 8.0k 130.00
Kaiser Aluminum (KALU) 0.0 $1.3M 14k 97.64
World Acceptance (WRLD) 0.0 $1.0M 6.2k 164.16
Hub (HUBG) 0.0 $1.3M 31k 41.99
Sykes Enterprises, Incorporated 0.0 $1.2M 44k 27.47
Employers Holdings (EIG) 0.0 $1.4M 33k 42.28
Genes (GCO) 0.0 $978k 23k 42.31
Hawaiian Holdings 0.0 $1.1M 41k 27.44
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 104k 12.76
CTS Corporation (CTS) 0.0 $1.0M 37k 27.58
DineEquity (DIN) 0.0 $1.3M 14k 95.44
ESCO Technologies (ESE) 0.0 $1.5M 18k 82.61
Ferro Corporation 0.0 $1.2M 75k 15.80
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 63k 22.55
Meritage Homes Corporation (MTH) 0.0 $1.5M 28k 51.33
Newpark Resources (NR) 0.0 $976k 132k 7.42
Rogers Communications -cl B (RCI) 0.0 $1.1M 16k 70.08
Saia (SAIA) 0.0 $1.4M 22k 64.68
Steel Dynamics (STLD) 0.0 $1.3M 41k 30.20
Wabash National Corporation (WNC) 0.0 $1.3M 77k 16.26
AeroVironment (AVAV) 0.0 $933k 16k 56.76
Apogee Enterprises (APOG) 0.0 $1.4M 33k 43.45
Brookline Ban (BRKL) 0.0 $1.3M 85k 15.38
CIRCOR International 0.0 $1.0M 22k 46.02
Gibraltar Industries (ROCK) 0.0 $1.3M 32k 40.35
ManTech International Corporation 0.0 $1.4M 22k 65.86
Medifast (MED) 0.0 $1.2M 9.7k 128.29
Methode Electronics (MEI) 0.0 $1.0M 35k 28.57
Neenah Paper 0.0 $1.3M 19k 67.52
Perficient (PRFT) 0.0 $1.2M 36k 34.33
Virtusa Corporation 0.0 $1.1M 24k 44.44
Atlas Air Worldwide Holdings 0.0 $1.1M 24k 44.65
Benchmark Electronics (BHE) 0.0 $1.1M 45k 25.11
Cognex Corporation (CGNX) 0.0 $1.3M 26k 47.99
Cooper Tire & Rubber Company 0.0 $1.4M 45k 31.56
Dime Community Bancshares 0.0 $1.3M 70k 18.99
Diodes Incorporated (DIOD) 0.0 $1.3M 35k 36.38
Bottomline Technologies 0.0 $1.2M 28k 44.23
FARO Technologies (FARO) 0.0 $996k 19k 52.60
G-III Apparel (GIII) 0.0 $1.1M 38k 29.42
Group 1 Automotive (GPI) 0.0 $1.3M 16k 81.86
Gulfport Energy Corporation 0.0 $928k 189k 4.91
Helix Energy Solutions (HLX) 0.0 $1.2M 141k 8.63
IPG Photonics Corporation (IPGP) 0.0 $1.1M 7.4k 154.24
Innophos Holdings 0.0 $1.1M 37k 29.12
LivePerson (LPSN) 0.0 $1.4M 49k 28.04
Mobile Mini 0.0 $1.2M 39k 30.44
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 9.1k 143.34
MTS Systems Corporation 0.0 $1.2M 20k 58.52
EnPro Industries (NPO) 0.0 $1.3M 20k 63.85
Northwest Bancshares (NWBI) 0.0 $1.4M 81k 17.61
Oil States International (OIS) 0.0 $1.2M 67k 18.30
OSI Systems (OSIS) 0.0 $1.4M 13k 112.60
Oxford Industries (OXM) 0.0 $1.2M 15k 75.77
Piper Jaffray Companies (PIPR) 0.0 $1.3M 18k 74.29
Plexus (PLXS) 0.0 $1.4M 25k 58.37
Raven Industries 0.0 $1.3M 36k 35.87
Southside Bancshares (SBSI) 0.0 $1.5M 47k 32.38
Stepan Company (SCL) 0.0 $1.4M 16k 91.94
ScanSource (SCSC) 0.0 $974k 30k 32.54
SPX Corporation 0.0 $1.3M 39k 33.03
TTM Technologies (TTMI) 0.0 $1.0M 98k 10.20
Monotype Imaging Holdings 0.0 $1.0M 60k 16.84
UGI Corporation (UGI) 0.0 $1.2M 23k 53.40
Allegiant Travel Company (ALGT) 0.0 $1.2M 8.5k 143.48
Cal-Maine Foods (CALM) 0.0 $1.2M 28k 41.71
Capstead Mortgage Corporation 0.0 $1.5M 184k 8.35
Calavo Growers (CVGW) 0.0 $1.3M 13k 96.75
California Water Service (CWT) 0.0 $1.5M 29k 50.61
FormFactor (FORM) 0.0 $1.2M 74k 15.67
Children's Place Retail Stores (PLCE) 0.0 $1.3M 14k 95.38
Tennant Company (TNC) 0.0 $1.3M 22k 61.20
Aaon (AAON) 0.0 $1.3M 26k 50.16
Agree Realty Corporation (ADC) 0.0 $1.5M 23k 64.07
Aar (AIR) 0.0 $1.1M 31k 36.79
Associated Banc- (ASB) 0.0 $1.1M 51k 21.15
Astec Industries (ASTE) 0.0 $996k 31k 32.55
American States Water Company (AWR) 0.0 $1.2M 16k 75.25
Badger Meter (BMI) 0.0 $1.3M 23k 59.71
Cambrex Corporation 0.0 $1.5M 32k 46.81
CryoLife (AORT) 0.0 $1.1M 38k 29.92
Nic 0.0 $1.2M 72k 16.04
Comfort Systems USA (FIX) 0.0 $1.4M 28k 50.99
Kaman Corporation 0.0 $1.4M 22k 63.70
Luminex Corporation 0.0 $943k 46k 20.63
NBT Ban (NBTB) 0.0 $1.2M 33k 37.50
Navigant Consulting 0.0 $1.1M 49k 23.19
Rambus (RMBS) 0.0 $1.5M 125k 12.04
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 31k 33.17
Standex Int'l (SXI) 0.0 $1.2M 16k 73.14
TrustCo Bank Corp NY 0.0 $1.3M 164k 7.92
Viad (VVI) 0.0 $1.4M 22k 66.25
WestAmerica Ban (WABC) 0.0 $1.1M 18k 61.62
WD-40 Company (WDFC) 0.0 $1.5M 9.5k 158.99
Encore Wire Corporation (WIRE) 0.0 $1.2M 21k 58.56
Anixter International 0.0 $1.4M 23k 59.73
AZZ Incorporated (AZZ) 0.0 $1.2M 26k 46.01
Natus Medical 0.0 $1.0M 40k 25.70
BJ's Restaurants (BJRI) 0.0 $985k 22k 43.93
Momenta Pharmaceuticals 0.0 $1.2M 98k 12.44
Southern Copper Corporation (SCCO) 0.0 $1.0M 27k 38.85
Triumph (TGI) 0.0 $1.1M 49k 22.89
LTC Properties (LTC) 0.0 $1.3M 29k 45.67
Cavco Industries (CVCO) 0.0 $1.1M 7.2k 157.55
Greenbrier Companies (GBX) 0.0 $991k 33k 30.41
Ruth's Hospitality 0.0 $1.0M 45k 22.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 72k 18.40
Central Garden & Pet (CENTA) 0.0 $1.2M 48k 24.63
Cray 0.0 $1.3M 37k 34.83
M.D.C. Holdings 0.0 $1.2M 37k 32.77
PGT 0.0 $1.1M 64k 16.72
Quanex Building Products Corporation (NX) 0.0 $1.2M 64k 18.89
US Ecology 0.0 $1.0M 17k 59.52
Nabors Industries 0.0 $1.2M 420k 2.90
B&G Foods (BGS) 0.0 $1.1M 53k 20.81
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 14k 79.71
Virtus Investment Partners (VRTS) 0.0 $1.0M 9.3k 107.36
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 94k 15.87
Spectrum Pharmaceuticals 0.0 $970k 113k 8.61
3D Systems Corporation (DDD) 0.0 $932k 102k 9.10
Cardiovascular Systems 0.0 $1.4M 32k 42.92
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 91k 11.15
Eagle Ban (EGBN) 0.0 $1.4M 25k 54.14
Fabrinet (FN) 0.0 $1.4M 29k 49.66
Whitestone REIT (WSR) 0.0 $1.4M 108k 12.69
Kraton Performance Polymers 0.0 $1.1M 35k 31.07
Kemet Corporation Cmn 0.0 $964k 51k 18.80
Ameris Ban (ABCB) 0.0 $1.4M 37k 39.19
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 52k 28.42
Invesco Mortgage Capital 0.0 $1.5M 92k 16.12
MaxLinear (MXL) 0.0 $1.3M 54k 23.44
SPS Commerce (SPSC) 0.0 $1.5M 14k 102.23
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 11k 125.59
Fidelity Southern Corporation 0.0 $1.1M 36k 30.96
Walker & Dunlop (WD) 0.0 $1.4M 27k 53.21
New York Mortgage Trust 0.0 $1.4M 229k 6.20
Patrick Industries (PATK) 0.0 $1.1M 23k 49.19
U.s. Concrete Inc Cmn 0.0 $979k 20k 49.71
Materion Corporation (MTRN) 0.0 $1.3M 19k 67.82
Summit Hotel Properties (INN) 0.0 $1.4M 126k 11.47
Banner Corp (BANR) 0.0 $1.3M 25k 54.15
Aegion 0.0 $1.2M 63k 18.41
United Fire & Casualty (UFCS) 0.0 $1.1M 22k 48.44
Us Silica Hldgs (SLCA) 0.0 $1.0M 80k 12.80
Interface (TILE) 0.0 $1.0M 66k 15.34
Blucora 0.0 $1.2M 38k 30.37
Matson (MATX) 0.0 $1.2M 32k 38.85
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 43k 33.09
Customers Ban (CUBI) 0.0 $1.2M 57k 20.99
Gentherm (THRM) 0.0 $1.5M 36k 41.83
National Bank Hldgsk (NBHC) 0.0 $1.4M 40k 36.31
Northfield Bancorp (NFBK) 0.0 $1.1M 73k 15.60
Boise Cascade (BCC) 0.0 $1.3M 45k 28.10
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 14k 84.39
Ofg Ban (OFG) 0.0 $1.3M 55k 23.77
Ambac Finl (AMBC) 0.0 $1.1M 67k 16.84
Banc Of California (BANC) 0.0 $1.1M 79k 13.97
Evertec (EVTC) 0.0 $1.5M 47k 32.70
Servisfirst Bancshares (SFBS) 0.0 $1.3M 37k 34.25
Biotelemetry 0.0 $1.3M 28k 48.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 53k 28.39
Lgi Homes (LGIH) 0.0 $1.1M 16k 71.40
Knowles (KN) 0.0 $1.4M 77k 18.31
Installed Bldg Prods (IBP) 0.0 $1.1M 19k 59.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $978k 31k 31.78
Kite Rlty Group Tr (KRG) 0.0 $1.5M 96k 15.13
Pra (PRAA) 0.0 $1.2M 44k 28.13
Boot Barn Hldgs (BOOT) 0.0 $994k 28k 35.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 30k 40.46
James River Group Holdings L (JRVR) 0.0 $1.5M 31k 46.89
Veritex Hldgs (VBTX) 0.0 $1.3M 50k 25.95
Legacytexas Financial 0.0 $1.4M 35k 40.72
Gannett 0.0 $994k 122k 8.16
Caleres (CAL) 0.0 $1.0M 52k 19.92
National Storage Affiliates shs ben int (NSA) 0.0 $1.4M 47k 28.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 74k 16.55
Kraft Heinz (KHC) 0.0 $969k 31k 31.03
Alarm Com Hldgs (ALRM) 0.0 $1.4M 27k 53.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $959k 34k 28.31
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 46k 22.59
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 26k 51.36
Archrock (AROC) 0.0 $1.2M 113k 10.60
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 42k 27.33
Grupo Supervielle S A (SUPV) 0.0 $1.3M 170k 7.88
Tivo Corp 0.0 $1.0M 137k 7.37
Washington Prime Group 0.0 $1.1M 279k 3.82
Medpace Hldgs (MEDP) 0.0 $1.5M 22k 65.43
Arconic 0.0 $1.1M 42k 25.83
Varex Imaging (VREX) 0.0 $1.3M 43k 30.66
Src Energy 0.0 $1.2M 251k 4.96
Xperi 0.0 $1.0M 49k 20.58
Propetro Hldg (PUMP) 0.0 $1.2M 58k 20.70
Candj Energy Svcs 0.0 $1.0M 87k 11.77
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 60k 19.19
Sleep Number Corp (SNBR) 0.0 $1.1M 26k 40.40
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.2M 100k 11.70
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.2M 31k 38.97
Central Puerto Ord (CEPU) 0.0 $1.1M 115k 9.27
Orthofix Medical (OFIX) 0.0 $1.1M 22k 52.89
Bofi Holding (AX) 0.0 $1.2M 44k 27.26
Garrett Motion (GTX) 0.0 $1.2M 79k 15.36
Nextgen Healthcare 0.0 $999k 50k 19.90
Northwest Natural Holdin (NWN) 0.0 $1.4M 20k 69.47
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.4M 54k 26.27
Designer Brands (DBI) 0.0 $1.2M 61k 19.16
Mobile TeleSystems OJSC 0.0 $336k 36k 9.30
First Citizens BancShares (FCNCA) 0.0 $873k 1.9k 450.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $484k 7.7k 62.83
Affiliated Managers (AMG) 0.0 $771k 8.4k 92.16
Devon Energy Corporation (DVN) 0.0 $321k 11k 28.53
CBS Corporation 0.0 $674k 14k 49.90
Cullen/Frost Bankers (CFR) 0.0 $902k 9.6k 93.68
Diebold Incorporated 0.0 $669k 73k 9.16
Adtran 0.0 $860k 56k 15.24
Gartner (IT) 0.0 $848k 5.3k 160.87
Cemex SAB de CV (CX) 0.0 $825k 195k 4.24
Macy's (M) 0.0 $695k 32k 21.47
Canadian Natural Resources (CNQ) 0.0 $596k 17k 35.28
Illinois Tool Works (ITW) 0.0 $484k 3.2k 150.94
Advance Auto Parts (AAP) 0.0 $546k 3.5k 154.26
Umpqua Holdings Corporation 0.0 $398k 24k 16.59
Zimmer Holdings (ZBH) 0.0 $616k 5.2k 117.79
CNA Financial Corporation (CNA) 0.0 $483k 10k 47.03
Carlisle Companies (CSL) 0.0 $379k 2.7k 140.37
Ctrip.com International 0.0 $395k 11k 36.90
Webster Financial Corporation (WBS) 0.0 $751k 16k 47.74
Companhia Paranaense de Energia 0.0 $823k 65k 12.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $433k 3.1k 140.53
Abiomed 0.0 $321k 1.2k 260.55
Andersons (ANDE) 0.0 $903k 33k 27.25
Banco Macro SA (BMA) 0.0 $816k 11k 72.86
Cohu (COHU) 0.0 $851k 55k 15.42
E.W. Scripps Company (SSP) 0.0 $879k 57k 15.30
Ez (EZPW) 0.0 $891k 94k 9.47
Align Technology (ALGN) 0.0 $865k 3.2k 273.85
Carrizo Oil & Gas 0.0 $892k 89k 10.02
Guess? (GES) 0.0 $853k 53k 16.15
Grupo Financiero Galicia (GGAL) 0.0 $738k 21k 35.48
Omega Healthcare Investors (OHI) 0.0 $446k 12k 36.72
Textron (TXT) 0.0 $651k 12k 53.04
Universal Insurance Holdings (UVE) 0.0 $916k 33k 27.91
Vanda Pharmaceuticals (VNDA) 0.0 $773k 55k 14.09
AK Steel Holding Corporation 0.0 $868k 366k 2.37
Provident Financial Services (PFS) 0.0 $326k 13k 24.24
Washington Federal (WAFD) 0.0 $482k 14k 34.94
Ceva (CEVA) 0.0 $923k 38k 24.36
Ebix (EBIXQ) 0.0 $885k 18k 50.23
Ecopetrol (EC) 0.0 $883k 48k 18.29
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $531k 11k 50.09
B2gold Corp (BTG) 0.0 $683k 172k 3.98
American Assets Trust Inc reit (AAT) 0.0 $674k 14k 47.11
Yandex Nv-a (YNDX) 0.0 $459k 12k 37.98
Cubesmart (CUBE) 0.0 $590k 18k 33.45
Phillips 66 (PSX) 0.0 $503k 5.4k 93.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $330k 6.1k 53.69
re Max Hldgs Inc cl a (RMAX) 0.0 $922k 30k 30.77
Century Communities (CCS) 0.0 $897k 34k 26.59
Spdr Index Shs Fds eur stoxx smcp 0.0 $881k 15k 57.96
Amphastar Pharmaceuticals (AMPH) 0.0 $815k 39k 21.10
Enova Intl (ENVA) 0.0 $913k 40k 23.06
Innoviva (INVA) 0.0 $866k 60k 14.56
Cardtronics Plc Shs Cl A 0.0 $881k 32k 27.31
Advansix (ASIX) 0.0 $910k 37k 24.42
Donnelley Finl Solutions (DFIN) 0.0 $900k 67k 13.34
Tactile Systems Technology, In (TCMD) 0.0 $908k 16k 56.91
Tabula Rasa Healthcare 0.0 $884k 18k 49.93
Ishares Msci Japan (EWJ) 0.0 $917k 17k 54.58
Lamb Weston Hldgs (LW) 0.0 $480k 7.6k 63.41
Dmc Global (BOOM) 0.0 $778k 12k 63.38
Nutrien (NTR) 0.0 $342k 4.9k 70.14
Resideo Technologies (REZI) 0.0 $345k 16k 21.91
Livent Corp 0.0 $906k 131k 6.92
Steris Plc Ord equities (STE) 0.0 $353k 2.4k 149.07
Futu Hldgs (FUTU) 0.0 $359k 34k 10.56
Diamond Offshore Drilling 0.0 $62k 7.0k 8.89
Taiwan Semiconductor Mfg (TSM) 0.0 $62k 1.6k 39.27
Corning Incorporated (GLW) 0.0 $46k 1.4k 33.36
iStar Financial 0.0 $74k 6.0k 12.36
BlackRock (BLK) 0.0 $75k 159.00 471.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $96k 4.4k 21.78
Signature Bank (SBNY) 0.0 $73k 600.00 121.67
Fidelity National Information Services (FIS) 0.0 $15k 122.00 122.95
Interactive Brokers (IBKR) 0.0 $70k 1.3k 53.85
Safety Insurance (SAFT) 0.0 $92k 964.00 95.44
People's United Financial 0.0 $53k 3.2k 16.70
Costco Wholesale Corporation (COST) 0.0 $188k 712.00 264.04
IAC/InterActive 0.0 $999.990000 3.00 333.33
McDonald's Corporation (MCD) 0.0 $255k 1.2k 207.82
Waste Management (WM) 0.0 $135k 1.2k 115.68
AMAG Pharmaceuticals 0.0 $37k 3.8k 9.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $141k 767.00 183.83
Apache Corporation 0.0 $31k 1.1k 29.36
Carnival Corporation (CCL) 0.0 $208k 4.5k 46.58
Digital Realty Trust (DLR) 0.0 $131k 1.1k 118.02
Heartland Express (HTLD) 0.0 $62k 3.4k 18.05
J.C. Penney Company 0.0 $46k 40k 1.15
Newmont Mining Corporation (NEM) 0.0 $98k 2.5k 38.61
Northrop Grumman Corporation (NOC) 0.0 $59k 183.00 322.40
Nuance Communications 0.0 $74k 4.6k 16.00
Public Storage (PSA) 0.0 $224k 940.00 238.30
Sealed Air (SEE) 0.0 $16k 369.00 43.36
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
Global Payments (GPN) 0.0 $35k 221.00 158.37
Buckle (BKE) 0.0 $38k 2.2k 17.16
Harley-Davidson (HOG) 0.0 $25k 686.00 36.44
Newell Rubbermaid (NWL) 0.0 $78k 5.1k 15.44
Mid-America Apartment (MAA) 0.0 $71k 600.00 118.33
AmerisourceBergen (COR) 0.0 $10k 118.00 84.75
Healthcare Realty Trust Incorporated 0.0 $20k 650.00 30.77
Equity Residential (EQR) 0.0 $147k 1.9k 75.77
Invacare Corporation 0.0 $26k 5.1k 5.10
Tyson Foods (TSN) 0.0 $50k 624.00 80.13
Ethan Allen Interiors (ETD) 0.0 $65k 3.1k 21.04
Cadence Design Systems (CDNS) 0.0 $17k 246.00 69.11
Crane 0.0 $33k 400.00 82.50
Becton, Dickinson and (BDX) 0.0 $48k 189.00 253.97
Photronics (PLAB) 0.0 $41k 5.1k 8.10
NiSource (NI) 0.0 $213k 7.4k 28.83
Arrow Electronics (ARW) 0.0 $40k 561.00 71.30
Universal Electronics (UEIC) 0.0 $49k 1.2k 41.00
Capital One Financial (COF) 0.0 $250k 2.8k 90.74
Stryker Corporation (SYK) 0.0 $50k 242.00 206.61
Gap (GAP) 0.0 $37k 2.1k 17.85
Agilent Technologies Inc C ommon (A) 0.0 $58k 777.00 74.65
Ford Motor Company (F) 0.0 $46k 4.5k 10.15
Exelon Corporation (EXC) 0.0 $127k 2.6k 48.03
Manpower (MAN) 0.0 $4.0k 42.00 95.24
SL Green Realty 0.0 $36k 450.00 80.00
First Industrial Realty Trust (FR) 0.0 $24k 660.00 36.36
Valley National Ban (VLY) 0.0 $24k 2.2k 11.00
Via 0.0 $7.0k 200.00 35.00
Prudential Financial (PRU) 0.0 $216k 2.1k 100.89
Hospitality Properties Trust 0.0 $22k 870.00 25.29
Discovery Communications 0.0 $47k 1.5k 30.46
AvalonBay Communities (AVB) 0.0 $150k 740.00 202.70
Vornado Realty Trust (VNO) 0.0 $59k 920.00 64.13
New York Community Ban 0.0 $24k 2.4k 10.08
Highwoods Properties (HIW) 0.0 $22k 540.00 40.74
Paccar (PCAR) 0.0 $140k 2.0k 71.47
Robert Half International (RHI) 0.0 $58k 1.0k 56.75
Roper Industries (ROP) 0.0 $37k 100.00 370.00
Varian Medical Systems 0.0 $1.0k 11.00 90.91
Marathon Oil Corporation (MRO) 0.0 $8.0k 571.00 14.01
Resources Connection (RGP) 0.0 $67k 4.2k 16.05
Ventas (VTR) 0.0 $130k 1.9k 68.42
Central Garden & Pet (CENT) 0.0 $62k 2.3k 26.91
Griffon Corporation (GFF) 0.0 $56k 3.3k 17.00
Micron Technology (MU) 0.0 $100k 2.6k 38.60
Quanta Services (PWR) 0.0 $64k 1.7k 37.94
American Vanguard (AVD) 0.0 $43k 2.8k 15.45
Enbridge (ENB) 0.0 $106k 2.9k 36.05
Kelly Services (KELYA) 0.0 $63k 2.4k 26.22
Lindsay Corporation (LNN) 0.0 $75k 907.00 82.69
Seagate Technology Com Stk 0.0 $44k 939.00 46.86
Zions Bancorporation (ZION) 0.0 $298k 6.5k 45.95
Alaska Air (ALK) 0.0 $18k 277.00 64.98
AngioDynamics (ANGO) 0.0 $42k 2.1k 19.66
Century Aluminum Company (CENX) 0.0 $43k 6.2k 6.97
Community Health Systems (CYH) 0.0 $39k 14k 2.70
Evercore Partners (EVR) 0.0 $106k 1.2k 88.33
International Bancshares Corporation (IBOC) 0.0 $18k 462.00 38.03
MarineMax (HZO) 0.0 $40k 2.4k 16.45
Myers Industries (MYE) 0.0 $65k 3.4k 19.24
Pennsylvania R.E.I.T. 0.0 $55k 8.4k 6.55
Prosperity Bancshares (PB) 0.0 $277k 4.2k 66.14
Reliance Steel & Aluminum (RS) 0.0 $999.990000 9.00 111.11
American Campus Communities 0.0 $33k 720.00 45.83
Commerce Bancshares (CBSH) 0.0 $23k 388.00 58.51
Cedar Shopping Centers 0.0 $47k 18k 2.67
Chico's FAS 0.0 $34k 10k 3.37
Mack-Cali Realty (VRE) 0.0 $11k 470.00 23.40
Comtech Telecomm (CMTL) 0.0 $39k 1.4k 28.04
Douglas Emmett (DEI) 0.0 $31k 790.00 39.24
Essex Property Trust (ESS) 0.0 $256k 876.00 292.24
First Financial Bankshares (FFIN) 0.0 $20k 650.00 30.77
Fulton Financial (FULT) 0.0 $23k 1.4k 16.11
GameStop (GME) 0.0 $35k 6.4k 5.46
Heidrick & Struggles International (HSII) 0.0 $52k 1.7k 30.01
Koppers Holdings (KOP) 0.0 $57k 2.0k 29.16
Kilroy Realty Corporation (KRC) 0.0 $38k 520.00 73.08
M/I Homes (MHO) 0.0 $57k 2.0k 28.53
Medical Properties Trust (MPW) 0.0 $33k 1.9k 17.37
Royal Gold (RGLD) 0.0 $102k 1.0k 102.00
Red Robin Gourmet Burgers (RRGB) 0.0 $35k 1.2k 30.17
United Bankshares (UBSI) 0.0 $24k 636.00 37.40
Alexion Pharmaceuticals 0.0 $9.0k 72.00 125.00
Cathay General Ban (CATY) 0.0 $24k 676.00 35.17
Greenhill & Co 0.0 $37k 2.7k 13.46
P.H. Glatfelter Company 0.0 $71k 4.2k 16.88
Marten Transport (MRTN) 0.0 $61k 3.4k 18.02
Nektar Therapeutics (NKTR) 0.0 $10k 283.00 35.34
Old Dominion Freight Line (ODFL) 0.0 $31k 208.00 149.04
Progenics Pharmaceuticals 0.0 $40k 6.4k 6.22
Team 0.0 $60k 3.9k 15.36
Tompkins Financial Corporation (TMP) 0.0 $102k 1.3k 81.82
Trustmark Corporation (TRMK) 0.0 $24k 715.00 33.29
Universal Health Realty Income Trust (UHT) 0.0 $98k 1.2k 84.92
Urban Outfitters (URBN) 0.0 $9.0k 400.00 22.50
Agnico (AEM) 0.0 $121k 1.8k 67.22
Alamo (ALG) 0.0 $77k 773.00 99.61
Saul Centers (BFS) 0.0 $80k 1.4k 55.83
Berkshire Hills Ban (BHLB) 0.0 $62k 2.0k 31.19
City Holding Company (CHCO) 0.0 $30k 388.00 77.33
Chemical Financial Corporation 0.0 $24k 585.00 40.64
Duke Realty Corporation 0.0 $60k 1.9k 31.41
EastGroup Properties (EGP) 0.0 $20k 170.00 117.65
Equity Lifestyle Properties (ELS) 0.0 $55k 450.00 122.22
Extra Space Storage (EXR) 0.0 $70k 660.00 106.06
Hancock Holding Company (HWC) 0.0 $22k 546.00 39.70
Home BancShares (HOMB) 0.0 $24k 1.2k 19.52
Inter Parfums (IPAR) 0.0 $68k 1.0k 66.93
Marcus Corporation (MCS) 0.0 $42k 1.3k 33.23
Movado (MOV) 0.0 $47k 1.7k 27.14
Matrix Service Company (MTRX) 0.0 $57k 2.8k 20.40
Realty Income (O) 0.0 $106k 1.5k 68.83
Corporate Office Properties Trust (CDP) 0.0 $14k 540.00 25.93
PS Business Parks 0.0 $19k 110.00 172.73
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 500.00 16.00
Urstadt Biddle Properties 0.0 $63k 3.0k 20.85
UMB Financial Corporation (UMBF) 0.0 $23k 347.00 65.48
Veeco Instruments (VECO) 0.0 $55k 4.5k 12.16
Conn's (CONNQ) 0.0 $37k 2.1k 17.64
Insteel Industries (IIIN) 0.0 $44k 2.1k 20.62
Lydall 0.0 $37k 1.8k 20.08
NetGear (NTGR) 0.0 $53k 2.1k 25.35
Providence Service Corporation 0.0 $66k 1.2k 56.95
Monmouth R.E. Inv 0.0 $6.0k 420.00 14.29
Rex American Resources (REX) 0.0 $52k 707.00 73.55
Sunstone Hotel Investors (SHO) 0.0 $16k 1.2k 13.33
Standard Motor Products (SMP) 0.0 $64k 1.4k 45.17
Getty Realty (GTY) 0.0 $92k 3.0k 30.60
HCP 0.0 $81k 2.5k 32.14
Mercer International (MERC) 0.0 $47k 3.0k 15.42
PetMed Express (PETS) 0.0 $30k 1.9k 15.43
Senior Housing Properties Trust 0.0 $10k 1.3k 8.00
Taubman Centers 0.0 $13k 320.00 40.62
Meridian Bioscience 0.0 $34k 2.9k 11.86
Alexandria Real Estate Equities (ARE) 0.0 $79k 560.00 141.07
Federal Realty Inv. Trust 0.0 $50k 390.00 128.21
National Health Investors (NHI) 0.0 $16k 210.00 76.19
Anika Therapeutics (ANIK) 0.0 $59k 1.5k 40.61
Clearwater Paper (CLW) 0.0 $40k 2.1k 18.69
Myr (MYRG) 0.0 $66k 1.8k 37.10
National Retail Properties (NNN) 0.0 $45k 840.00 53.57
Ultra Clean Holdings (UCTT) 0.0 $48k 3.5k 13.90
Unit Corporation 0.0 $39k 4.4k 8.81
Multi-Color Corporation 0.0 $63k 1.3k 49.76
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 105.00 161.90
Macerich Company (MAC) 0.0 $25k 740.00 33.78
Boston Properties (BXP) 0.0 $107k 830.00 128.92
Brandywine Realty Trust (BDN) 0.0 $14k 960.00 14.58
Ball Corporation (BALL) 0.0 $89k 1.3k 70.08
Green Plains Renewable Energy (GPRE) 0.0 $46k 4.2k 10.86
Liberty Property Trust 0.0 $43k 850.00 50.59
Pinnacle West Capital Corporation (PNW) 0.0 $148k 1.6k 93.85
Regency Centers Corporation (REG) 0.0 $55k 820.00 67.07
Weingarten Realty Investors 0.0 $18k 660.00 27.27
Dollar General (DG) 0.0 $77k 569.00 135.33
QuinStreet (QNST) 0.0 $29k 1.9k 15.67
Spirit AeroSystems Holdings (SPR) 0.0 $131k 1.6k 81.49
Udr (UDR) 0.0 $63k 1.4k 44.68
Camden Property Trust (CPT) 0.0 $48k 460.00 104.35
Oritani Financial 0.0 $227k 13k 17.77
Hudson Pacific Properties (HPP) 0.0 $27k 820.00 32.93
Pebblebrook Hotel Trust (PEB) 0.0 $21k 742.00 28.30
Pacific Premier Ban (PPBI) 0.0 $92k 3.0k 30.77
HealthStream (HSTM) 0.0 $80k 3.1k 25.98
Echo Global Logistics 0.0 $57k 2.7k 21.05
Sabra Health Care REIT (SBRA) 0.0 $19k 950.00 20.00
Hldgs (UAL) 0.0 $9.0k 108.00 83.33
Unifi (UFI) 0.0 $46k 2.5k 18.32
CoreSite Realty 0.0 $21k 180.00 116.67
Piedmont Office Realty Trust (PDM) 0.0 $14k 690.00 20.29
Sun Communities (SUI) 0.0 $58k 450.00 128.89
Terreno Realty Corporation (TRNO) 0.0 $15k 300.00 50.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.3k 37.09
Pembina Pipeline Corp (PBA) 0.0 $44k 1.2k 37.61
WisdomTree Investments (WT) 0.0 $64k 11k 6.12
Cooper Standard Holdings (CPS) 0.0 $50k 1.1k 45.66
Intl Fcstone 0.0 $68k 1.7k 39.53
Interxion Holding 0.0 $94k 1.2k 75.93
Mosaic (MOS) 0.0 $24k 960.00 25.00
Prologis (PLD) 0.0 $271k 3.4k 80.06
Rlj Lodging Trust (RLJ) 0.0 $16k 910.00 17.58
Stag Industrial (STAG) 0.0 $15k 510.00 29.41
Marathon Petroleum Corp (MPC) 0.0 $68k 1.2k 55.97
Ralph Lauren Corp (RL) 0.0 $279k 2.5k 113.41
Chefs Whse (CHEF) 0.0 $62k 1.8k 34.95
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
Homestreet (HMST) 0.0 $207k 7.0k 29.69
Retail Properties Of America 0.0 $14k 1.2k 11.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $166k 19k 8.61
Duke Energy (DUK) 0.0 $93k 1.1k 88.49
Fiesta Restaurant 0.0 $46k 3.5k 13.17
Alexander & Baldwin (ALEX) 0.0 $6.0k 260.00 23.08
Chuys Hldgs (CHUY) 0.0 $55k 2.4k 22.79
Wp Carey (WPC) 0.0 $49k 600.00 81.67
Mondelez Int (MDLZ) 0.0 $105k 2.0k 53.79
Ryman Hospitality Pptys (RHP) 0.0 $19k 240.00 79.17
Epr Properties (EPR) 0.0 $28k 380.00 73.68
Eaton (ETN) 0.0 $115k 1.4k 83.51
Berry Plastics (BERY) 0.0 $5.0k 87.00 57.47
Cyrusone 0.0 $32k 560.00 57.14
Zoetis Inc Cl A (ZTS) 0.0 $86k 761.00 113.01
Fossil (FOSL) 0.0 $39k 3.4k 11.45
Armada Hoffler Pptys (AHH) 0.0 $77k 4.6k 16.61
Coty Inc Cl A (COTY) 0.0 $11k 809.00 13.60
Cytokinetics (CYTK) 0.0 $73k 6.5k 11.30
Premier (PINC) 0.0 $6.0k 151.00 39.74
Physicians Realty Trust 0.0 $17k 980.00 17.35
American Homes 4 Rent-a reit (AMH) 0.0 $33k 1.4k 24.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $17k 420.00 40.48
Third Point Reinsurance 0.0 $39k 3.8k 10.29
Sterling Bancorp 0.0 $62k 2.9k 21.13
Noble Corp Plc equity 0.0 $46k 24k 1.89
Columbia Ppty Tr 0.0 $13k 640.00 20.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $11k 750.00 14.67
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
Burlington Stores (BURL) 0.0 $70k 410.00 170.73
Marcus & Millichap (MMI) 0.0 $41k 1.3k 31.13
Par Petroleum (PARR) 0.0 $65k 3.2k 20.60
New Media Inv Grp 0.0 $48k 5.1k 9.37
Arcbest (ARCB) 0.0 $59k 2.1k 28.04
Synovus Finl (SNV) 0.0 $224k 6.4k 34.94
Geo Group Inc/the reit (GEO) 0.0 $13k 640.00 20.31
Opus Bank 0.0 $23k 1.1k 20.72
Equity Commonwealth (EQC) 0.0 $21k 640.00 32.81
Michaels Cos Inc/the 0.0 $25k 2.9k 8.62
Synchrony Financial (SYF) 0.0 $95k 2.7k 34.70
Lamar Advertising Co-a (LAMR) 0.0 $35k 430.00 81.40
Healthcare Tr Amer Inc cl a 0.0 $30k 1.1k 27.52
Paramount Group Inc reit (PGRE) 0.0 $16k 1.1k 14.41
Outfront Media (OUT) 0.0 $18k 700.00 25.71
Axalta Coating Sys (AXTA) 0.0 $169k 5.7k 29.71
Pra Health Sciences 0.0 $10k 100.00 100.00
Store Capital Corp reit 0.0 $34k 1.0k 33.66
Iron Mountain (IRM) 0.0 $48k 1.5k 31.37
Tree (TREE) 0.0 $81k 191.00 421.62
Equinix (EQIX) 0.0 $217k 430.00 504.65
Vistaoutdoor (VSTO) 0.0 $53k 6.0k 8.90
Urban Edge Pptys (UE) 0.0 $10k 600.00 16.67
Allergan 0.0 $160k 956.00 167.36
Apple Hospitality Reit (APLE) 0.0 $18k 1.1k 15.79
Vareit, Inc reits 0.0 $49k 5.5k 8.99
Welltower Inc Com reit (WELL) 0.0 $163k 2.0k 81.50
Hewlett Packard Enterprise (HPE) 0.0 $218k 15k 14.98
Ionis Pharmaceuticals (IONS) 0.0 $13k 200.00 65.00
Exterran 0.0 $51k 3.6k 14.27
Willis Towers Watson (WTW) 0.0 $76k 398.00 190.95
Dentsply Sirona (XRAY) 0.0 $15k 254.00 59.06
Under Armour Inc Cl C (UA) 0.0 $21k 968.00 21.69
Hutchison China Meditech (HCM) 0.0 $110k 5.0k 22.00
Life Storage Inc reit 0.0 $23k 240.00 95.83
Corecivic (CXW) 0.0 $13k 620.00 20.97
Ichor Holdings (ICHR) 0.0 $48k 2.0k 23.68
Innovative Industria A (IIPR) 0.0 $54k 440.00 122.73
Technipfmc (FTI) 0.0 $34k 1.3k 26.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $29k 1.0k 27.88
Invitation Homes (INVH) 0.0 $43k 1.6k 26.88
Jbg Smith Properties (JBGS) 0.0 $22k 560.00 39.29
Black Knight 0.0 $16k 273.00 58.61
Tapestry (TPR) 0.0 $44k 1.4k 31.79
Bancorpsouth Bank 0.0 $23k 781.00 29.10
Consol Energy (CEIX) 0.0 $54k 2.0k 26.83
Vici Pptys (VICI) 0.0 $48k 2.2k 22.12
Liberty Interactive Corp (QRTEA) 0.0 $102k 8.2k 12.38
Americold Rlty Tr (COLD) 0.0 $15k 460.00 32.61
Onespan (OSPN) 0.0 $48k 3.4k 14.21
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 $14k 2.8k 5.09
Bank Ozk (OZK) 0.0 $83k 2.7k 30.26
Bausch Health Companies (BHC) 0.0 $139k 4.2k 32.96
Brookfield Property Reit Inc cl a 0.0 $16k 850.00 18.82
Mr Cooper Group (COOP) 0.0 $999.900000 165.00 6.06
Site Centers Corp (SITC) 0.0 $11k 830.00 13.25
Spirit Realty Capital 0.0 $19k 448.00 42.41
Investors Real Estate Tr sh ben int 0.0 $38k 650.00 58.46
Element Solutions (ESI) 0.0 $79k 7.6k 10.39
Dow (DOW) 0.0 $17k 352.00 48.30
Tc Energy Corp (TRP) 0.0 $74k 1.5k 49.66
Cousins Properties (CUZ) 0.0 $27k 758.00 35.62