QS Investors

QS Investors as of June 30, 2018

Portfolio Holdings for QS Investors

QS Investors holds 1930 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.5 $1.3B 16M 79.19
iShares S&P 500 Index (IVV) 7.9 $799M 2.9M 273.05
iShares Russell 1000 Index (IWB) 5.6 $564M 3.7M 151.98
iShares Lehman Aggregate Bond (AGG) 5.5 $551M 5.2M 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $228M 4.4M 51.84
Legg Mason Etf Equity Tr low divi etf (LVHD) 2.1 $213M 7.1M 29.87
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $173M 2.7M 64.99
Spdr S&p 500 Etf (SPY) 1.6 $163M 600k 271.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $156M 1.3M 121.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $151M 2.8M 54.71
iShares MSCI EAFE Index Fund (EFA) 1.4 $137M 2.1M 66.97
Vanguard Small-Cap ETF (VB) 0.9 $95M 607k 155.67
Vanguard Europe Pacific ETF (VEA) 0.9 $88M 2.0M 42.90
Apple (AAPL) 0.8 $84M 456k 185.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $83M 1.5M 54.10
Ishares Tr eafe min volat (EFAV) 0.7 $71M 996k 71.14
Microsoft Corporation (MSFT) 0.7 $68M 690k 98.61
Exxon Mobil Corporation (XOM) 0.6 $65M 782k 82.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $64M 1.2M 53.02
Spdr Short-term High Yield mf (SJNK) 0.5 $49M 1.8M 27.29
Global X Fds globx supdv us (DIV) 0.5 $50M 2.0M 25.08
iShares Barclays TIPS Bond Fund (TIP) 0.5 $48M 423k 112.87
Valero Energy Corporation (VLO) 0.5 $46M 416k 110.83
Procter & Gamble Company (PG) 0.4 $45M 574k 78.06
Vanguard Long-Term Bond ETF (BLV) 0.4 $43M 480k 88.64
Facebook Inc cl a (META) 0.4 $42M 218k 194.32
At&t (T) 0.4 $42M 1.3M 32.11
Verizon Communications (VZ) 0.4 $42M 827k 50.31
Pfizer (PFE) 0.4 $41M 1.1M 36.28
Ishares Tr usa min vo (USMV) 0.4 $40M 760k 53.16
JPMorgan Chase & Co. (JPM) 0.4 $39M 375k 104.20
Pepsi (PEP) 0.4 $37M 342k 108.87
Amazon (AMZN) 0.4 $37M 22k 1699.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $36M 330k 109.70
Alphabet Inc Class A cs (GOOGL) 0.3 $36M 32k 1129.18
Home Depot (HD) 0.3 $35M 178k 195.10
Schwab U S Small Cap ETF (SCHA) 0.3 $35M 471k 73.57
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.3 $35M 1.3M 26.53
Vanguard Small-Cap Value ETF (VBR) 0.3 $33M 245k 135.79
Vanguard Small-Cap Growth ETF (VBK) 0.3 $33M 190k 175.80
Chevron Corporation (CVX) 0.3 $32M 254k 126.43
Altria (MO) 0.3 $32M 562k 56.79
UnitedHealth (UNH) 0.3 $32M 130k 245.34
Johnson & Johnson (JNJ) 0.3 $31M 254k 121.34
Boeing Company (BA) 0.3 $31M 93k 335.51
McDonald's Corporation (MCD) 0.3 $30M 188k 156.69
Cisco Systems (CSCO) 0.3 $29M 681k 43.03
Wal-Mart Stores (WMT) 0.3 $29M 334k 85.65
Jpm Em Local Currency Bond Etf 0.3 $28M 1.7M 17.02
Abbvie (ABBV) 0.3 $27M 296k 92.65
iShares Russell 1000 Growth Index (IWF) 0.3 $26M 180k 143.80
Flexshares Tr qualt divd idx (QDF) 0.3 $27M 589k 45.30
Kimberly-Clark Corporation (KMB) 0.2 $25M 236k 105.34
Adobe Systems Incorporated (ADBE) 0.2 $24M 99k 243.81
American Electric Power Company (AEP) 0.2 $23M 337k 69.25
iShares Russell 1000 Value Index (IWD) 0.2 $24M 196k 121.38
Vanguard Emerging Markets ETF (VWO) 0.2 $23M 541k 42.20
Coca-Cola Company (KO) 0.2 $22M 499k 43.86
Merck & Co (MRK) 0.2 $23M 373k 60.70
Amgen (AMGN) 0.2 $21M 111k 184.59
TJX Companies (TJX) 0.2 $20M 209k 95.18
Clorox Company (CLX) 0.2 $20M 147k 135.25
Vaneck Vectors Etf Tr (HYEM) 0.2 $20M 880k 22.93
Baxter International (BAX) 0.2 $19M 262k 73.84
Northrop Grumman Corporation (NOC) 0.2 $19M 62k 307.69
General Mills (GIS) 0.2 $19M 437k 44.26
Ford Motor Company (F) 0.2 $19M 1.7M 11.07
Phillips 66 (PSX) 0.2 $20M 174k 112.31
Archer Daniels Midland Company (ADM) 0.2 $18M 390k 45.83
Emerson Electric (EMR) 0.2 $18M 260k 69.14
Texas Instruments Incorporated (TXN) 0.2 $18M 163k 110.25
Gilead Sciences (GILD) 0.2 $18M 253k 70.84
Visa (V) 0.2 $18M 136k 132.45
Duke Energy (DUK) 0.2 $18M 226k 79.08
Global X Fds glbl x mlp etf 0.2 $19M 2.0M 9.16
Crown Castle Intl (CCI) 0.2 $18M 165k 107.82
Kraft Heinz (KHC) 0.2 $18M 292k 62.82
Comcast Corporation (CMCSA) 0.2 $18M 535k 32.81
MasterCard Incorporated (MA) 0.2 $17M 87k 196.52
Dominion Resources (D) 0.2 $17M 255k 68.18
Philip Morris International (PM) 0.2 $18M 217k 80.74
Humana (HUM) 0.2 $17M 56k 297.63
Consolidated Edison (ED) 0.2 $16M 207k 77.98
Intel Corporation (INTC) 0.2 $17M 335k 49.71
CVS Caremark Corporation (CVS) 0.2 $16M 248k 64.35
Maxim Integrated Products 0.2 $17M 282k 58.66
Lowe's Companies (LOW) 0.2 $17M 174k 95.57
Public Service Enterprise (PEG) 0.2 $16M 301k 54.14
Ventas (VTR) 0.2 $16M 286k 56.95
iShares Russell 2000 Index (IWM) 0.2 $16M 98k 163.77
Wec Energy Group (WEC) 0.2 $16M 246k 64.65
Alphabet Inc Class C cs (GOOG) 0.2 $17M 15k 1115.68
Bank of America Corporation (BAC) 0.1 $15M 534k 28.19
Berkshire Hathaway (BRK.B) 0.1 $15M 81k 186.65
United Parcel Service (UPS) 0.1 $15M 142k 106.23
Paychex (PAYX) 0.1 $15M 215k 68.35
Wells Fargo & Company (WFC) 0.1 $15M 271k 55.44
CIGNA Corporation 0.1 $15M 88k 169.95
Omni (OMC) 0.1 $15M 198k 76.27
Eaton (ETN) 0.1 $16M 209k 74.74
Waste Management (WM) 0.1 $14M 168k 81.34
Union Pacific Corporation (UNP) 0.1 $14M 99k 141.68
AFLAC Incorporated (AFL) 0.1 $14M 327k 43.02
Xcel Energy (XEL) 0.1 $14M 308k 45.68
Steel Dynamics (STLD) 0.1 $14M 302k 45.95
CenterPoint Energy (CNP) 0.1 $15M 528k 27.71
DTE Energy Company (DTE) 0.1 $15M 140k 103.63
Lear Corporation (LEA) 0.1 $13M 69k 185.81
Ameren Corporation (AEE) 0.1 $13M 210k 60.85
Carnival Corporation (CCL) 0.1 $13M 234k 57.31
Public Storage (PSA) 0.1 $13M 59k 226.87
Honeywell International (HON) 0.1 $13M 91k 144.04
Southwest Airlines (LUV) 0.1 $13M 255k 50.88
Insperity (NSP) 0.1 $13M 139k 95.25
Citigroup (C) 0.1 $14M 201k 66.92
Marathon Petroleum Corp (MPC) 0.1 $13M 181k 70.16
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $14M 274k 49.29
Eversource Energy (ES) 0.1 $13M 228k 58.61
Broadcom (AVGO) 0.1 $13M 54k 242.63
Regions Financial Corporation (RF) 0.1 $12M 691k 17.78
Walgreen Boots Alliance 0.1 $12M 197k 60.02
Discover Financial Services 0.1 $11M 162k 70.41
Ross Stores (ROST) 0.1 $11M 126k 84.75
Lockheed Martin Corporation (LMT) 0.1 $11M 39k 295.44
Capital One Financial (COF) 0.1 $11M 118k 91.90
Biogen Idec (BIIB) 0.1 $11M 39k 290.23
Hershey Company (HSY) 0.1 $11M 123k 93.06
Molina Healthcare (MOH) 0.1 $11M 112k 97.94
iShares S&P MidCap 400 Index (IJH) 0.1 $11M 57k 194.78
Industries N shs - a - (LYB) 0.1 $11M 98k 109.85
Vanguard REIT ETF (VNQ) 0.1 $11M 134k 81.45
Schwab Strategic Tr us reit etf (SCHH) 0.1 $11M 265k 41.78
Hp (HPQ) 0.1 $11M 488k 22.69
Costco Wholesale Corporation (COST) 0.1 $9.7M 46k 208.98
Citrix Systems 0.1 $9.8M 94k 104.84
Aetna 0.1 $10M 56k 183.51
Illinois Tool Works (ITW) 0.1 $10M 75k 138.54
Pvh Corporation (PVH) 0.1 $10M 68k 149.72
Synchrony Financial (SYF) 0.1 $9.7M 290k 33.38
Delek Us Holdings (DK) 0.1 $11M 210k 50.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $10M 250k 41.04
State Street Corporation (STT) 0.1 $9.0M 97k 93.09
Ameriprise Financial (AMP) 0.1 $8.9M 64k 139.89
FirstEnergy (FE) 0.1 $8.7M 241k 35.91
Edwards Lifesciences (EW) 0.1 $9.0M 62k 145.58
Travelers Companies (TRV) 0.1 $9.3M 76k 122.33
Air Products & Chemicals (APD) 0.1 $8.8M 57k 155.74
Allstate Corporation (ALL) 0.1 $9.1M 100k 91.27
International Business Machines (IBM) 0.1 $9.3M 67k 139.70
Schlumberger (SLB) 0.1 $9.1M 136k 67.03
Applied Materials (AMAT) 0.1 $9.6M 207k 46.19
Oracle Corporation (ORCL) 0.1 $8.8M 200k 44.06
Edison International (EIX) 0.1 $9.1M 143k 63.27
VMware 0.1 $9.2M 63k 146.97
BofI Holding 0.1 $9.5M 231k 40.91
Prologis (PLD) 0.1 $8.6M 131k 65.69
Rlj Lodging Trust (RLJ) 0.1 $8.8M 399k 22.05
Icon (ICLR) 0.1 $8.7M 66k 132.54
Caterpillar (CAT) 0.1 $8.5M 63k 135.68
Eli Lilly & Co. (LLY) 0.1 $8.5M 99k 85.33
KB Home (KBH) 0.1 $8.2M 301k 27.24
Foot Locker 0.1 $8.1M 154k 52.65
ConocoPhillips (COP) 0.1 $8.0M 115k 69.62
Deere & Company (DE) 0.1 $7.8M 56k 139.79
Abercrombie & Fitch (ANF) 0.1 $7.8M 319k 24.48
Penn National Gaming (PENN) 0.1 $8.2M 244k 33.59
Fair Isaac Corporation (FICO) 0.1 $8.1M 42k 193.33
Magellan Health Services 0.1 $8.5M 89k 95.95
Evercore Partners (EVR) 0.1 $8.0M 76k 105.45
Wintrust Financial Corporation (WTFC) 0.1 $7.9M 90k 87.05
ICU Medical, Incorporated (ICUI) 0.1 $7.7M 26k 293.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.9M 76k 104.18
Express Scripts Holding 0.1 $8.6M 111k 77.21
Enanta Pharmaceuticals (ENTA) 0.1 $8.2M 71k 115.91
Twitter 0.1 $8.4M 193k 43.67
Essent (ESNT) 0.1 $7.7M 214k 35.82
Box Inc cl a (BOX) 0.1 $7.6M 304k 24.99
Emcor (EME) 0.1 $7.6M 99k 76.18
MGIC Investment (MTG) 0.1 $7.3M 677k 10.72
Genuine Parts Company (GPC) 0.1 $7.3M 79k 91.78
Royal Caribbean Cruises (RCL) 0.1 $6.9M 67k 103.61
Sealed Air (SEE) 0.1 $7.0M 166k 42.45
Mid-America Apartment (MAA) 0.1 $6.8M 67k 100.67
Everest Re Group (EG) 0.1 $6.7M 29k 230.49
WellCare Health Plans 0.1 $7.5M 31k 246.25
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 80k 83.68
United Technologies Corporation 0.1 $7.1M 57k 125.03
EOG Resources (EOG) 0.1 $7.3M 59k 124.42
Dr Pepper Snapple 0.1 $7.0M 57k 122.00
Fiserv (FI) 0.1 $7.5M 101k 74.09
Axis Capital Holdings (AXS) 0.1 $7.0M 126k 55.62
NVR (NVR) 0.1 $6.8M 2.3k 2970.32
Entergy Corporation (ETR) 0.1 $7.0M 87k 80.79
Sanderson Farms 0.1 $6.8M 65k 105.16
Western Alliance Bancorporation (WAL) 0.1 $6.9M 122k 56.61
Intuit (INTU) 0.1 $7.2M 35k 204.30
Church & Dwight (CHD) 0.1 $7.3M 138k 53.16
IBERIABANK Corporation 0.1 $6.6M 88k 75.80
Merit Medical Systems (MMSI) 0.1 $6.7M 130k 51.20
Repligen Corporation (RGEN) 0.1 $6.8M 145k 47.04
PNM Resources (TXNM) 0.1 $7.1M 182k 38.90
Potlatch Corporation (PCH) 0.1 $6.7M 131k 50.85
Sunstone Hotel Investors (SHO) 0.1 $6.7M 405k 16.62
Tor Dom Bk Cad (TD) 0.1 $7.3M 128k 57.35
Liberty Property Trust 0.1 $7.1M 159k 44.33
Pinnacle West Capital Corporation (PNW) 0.1 $7.3M 91k 80.55
Weingarten Realty Investors 0.1 $6.7M 216k 30.81
Vanguard Total Stock Market ETF (VTI) 0.1 $7.3M 52k 140.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $7.2M 259k 27.75
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $6.7M 217k 30.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $7.3M 159k 45.99
Ptc Therapeutics I (PTCT) 0.1 $7.1M 210k 33.73
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 416k 14.76
CMS Energy Corporation (CMS) 0.1 $5.8M 123k 47.28
Boyd Gaming Corporation (BYD) 0.1 $6.4M 183k 34.66
Total System Services 0.1 $5.7M 67k 84.52
Republic Services (RSG) 0.1 $6.1M 89k 68.37
Walt Disney Company (DIS) 0.1 $6.4M 62k 104.81
Progress Software Corporation (PRGS) 0.1 $5.8M 149k 38.82
Target Corporation (TGT) 0.1 $5.9M 78k 76.12
Scientific Games (LNW) 0.1 $5.9M 120k 49.15
Old Republic International Corporation (ORI) 0.1 $5.9M 296k 19.91
Southwest Gas Corporation (SWX) 0.1 $5.6M 74k 76.27
Cogent Communications (CCOI) 0.1 $6.1M 114k 53.40
Medifast (MED) 0.1 $6.3M 39k 160.16
Benchmark Electronics (BHE) 0.1 $6.0M 206k 29.15
DiamondRock Hospitality Company (DRH) 0.1 $6.2M 507k 12.28
LaSalle Hotel Properties 0.1 $6.4M 186k 34.23
Vanda Pharmaceuticals (VNDA) 0.1 $5.8M 303k 19.05
Werner Enterprises (WERN) 0.1 $5.7M 152k 37.55
Allete (ALE) 0.1 $5.9M 76k 77.41
Brink's Company (BCO) 0.1 $6.4M 81k 79.75
First Merchants Corporation (FRME) 0.1 $6.0M 130k 46.40
Enerplus Corp 0.1 $5.9M 468k 12.60
Cooper Standard Holdings (CPS) 0.1 $5.6M 43k 130.68
Marriott Vacations Wrldwde Cp (VAC) 0.1 $6.0M 53k 112.96
Retail Properties Of America 0.1 $6.0M 470k 12.78
Mondelez Int (MDLZ) 0.1 $5.6M 136k 41.00
L Brands 0.1 $6.5M 176k 36.88
Cdw (CDW) 0.1 $6.2M 77k 80.79
Science App Int'l (SAIC) 0.1 $6.1M 75k 80.93
Trinseo S A 0.1 $5.6M 79k 70.95
Citizens Financial (CFG) 0.1 $6.1M 156k 38.90
Anthem (ELV) 0.1 $5.6M 24k 238.03
Hortonworks 0.1 $5.7M 310k 18.22
Pra Health Sciences 0.1 $5.8M 62k 93.36
Medtronic (MDT) 0.1 $5.9M 69k 85.60
Xenia Hotels & Resorts (XHR) 0.1 $6.0M 245k 24.36
Etsy (ETSY) 0.1 $6.1M 145k 42.19
Chemours (CC) 0.1 $6.0M 136k 44.36
Paypal Holdings (PYPL) 0.1 $6.3M 75k 83.27
Baker Hughes A Ge Company (BKR) 0.1 $6.3M 191k 33.03
Packaging Corporation of America (PKG) 0.1 $4.6M 41k 111.79
NRG Energy (NRG) 0.1 $4.7M 152k 30.70
Assurant (AIZ) 0.1 $4.6M 45k 103.50
People's United Financial 0.1 $5.4M 298k 18.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 74k 66.01
Abbott Laboratories (ABT) 0.1 $4.8M 78k 60.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 28k 169.96
Pulte (PHM) 0.1 $5.1M 178k 28.75
3M Company (MMM) 0.1 $4.6M 23k 196.72
Curtiss-Wright (CW) 0.1 $4.8M 40k 119.03
Kohl's Corporation (KSS) 0.1 $5.0M 69k 72.90
Jack in the Box (JACK) 0.1 $5.3M 62k 85.13
CACI International (CACI) 0.1 $4.8M 28k 168.54
Charles River Laboratories (CRL) 0.1 $5.3M 47k 112.26
Xilinx 0.1 $4.9M 75k 65.26
Tetra Tech (TTEK) 0.1 $4.9M 84k 58.50
Wolverine World Wide (WWW) 0.1 $5.0M 143k 34.77
Colgate-Palmolive Company (CL) 0.1 $5.5M 86k 64.81
Nextera Energy (NEE) 0.1 $4.9M 30k 167.02
First Midwest Ban 0.1 $4.6M 180k 25.47
Kellogg Company (K) 0.1 $5.4M 78k 69.87
Big Lots (BIGGQ) 0.1 $4.7M 112k 41.78
ConAgra Foods (CAG) 0.1 $4.8M 134k 35.73
Bce (BCE) 0.1 $5.3M 132k 40.49
New York Community Ban 0.1 $4.8M 437k 11.04
Marathon Oil Corporation (MRO) 0.1 $5.4M 259k 20.86
Lexington Realty Trust (LXP) 0.1 $5.1M 587k 8.73
Genes (GCO) 0.1 $4.6M 115k 39.70
American Equity Investment Life Holding 0.1 $4.7M 131k 36.00
Cheesecake Factory Incorporated (CAKE) 0.1 $5.0M 92k 55.06
Emergent BioSolutions (EBS) 0.1 $5.2M 104k 50.49
Manhattan Associates (MANH) 0.1 $5.4M 114k 47.01
Oge Energy Corp (OGE) 0.1 $4.6M 130k 35.20
Plexus (PLXS) 0.1 $5.3M 89k 59.54
Universal Insurance Holdings (UVE) 0.1 $4.6M 130k 35.10
Celgene Corporation 0.1 $4.8M 60k 79.41
Deckers Outdoor Corporation (DECK) 0.1 $4.7M 41k 112.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $5.1M 115k 43.90
Silicon Laboratories (SLAB) 0.1 $5.5M 55k 99.60
Stoneridge (SRI) 0.1 $4.7M 133k 35.14
Tech Data Corporation 0.1 $5.5M 67k 82.12
BJ's Restaurants (BJRI) 0.1 $5.2M 87k 60.01
Columbia Banking System (COLB) 0.1 $4.7M 114k 40.90
Signet Jewelers (SIG) 0.1 $4.8M 87k 55.75
Genpact (G) 0.1 $5.1M 178k 28.93
Verint Systems (VRNT) 0.1 $5.0M 112k 44.35
EXACT Sciences Corporation (EXAS) 0.1 $4.8M 80k 59.79
SPDR Barclays Capital High Yield B 0.1 $5.1M 145k 35.48
Cbre Group Inc Cl A (CBRE) 0.1 $4.9M 103k 47.74
Cubesmart (CUBE) 0.1 $4.7M 146k 32.22
Dunkin' Brands Group 0.1 $5.5M 79k 69.07
American Tower Reit (AMT) 0.1 $4.8M 33k 144.16
Michael Kors Holdings 0.1 $5.3M 80k 66.60
Hanmi Financial (HAFC) 0.1 $5.2M 184k 28.35
Interface (TILE) 0.1 $4.6M 201k 22.95
Sanmina (SANM) 0.1 $5.2M 179k 29.30
Boise Cascade (BCC) 0.1 $5.1M 113k 44.70
Pinnacle Foods Inc De 0.1 $5.5M 85k 65.06
Gaming & Leisure Pptys (GLPI) 0.1 $5.1M 144k 35.79
One Gas (OGS) 0.1 $4.9M 65k 74.74
Catalent 0.1 $4.6M 111k 41.89
New Residential Investment (RITM) 0.1 $4.9M 283k 17.49
Enova Intl (ENVA) 0.1 $5.2M 142k 36.55
Tree (TREE) 0.1 $4.6M 21k 213.80
Apple Hospitality Reit (APLE) 0.1 $5.3M 296k 17.88
Westrock (WRK) 0.1 $5.1M 89k 57.01
Cotiviti Hldgs 0.1 $5.1M 116k 44.13
Vistra Energy (VST) 0.1 $5.3M 225k 23.66
Adtalem Global Ed (ATGE) 0.1 $4.9M 101k 48.10
Nutrien (NTR) 0.1 $5.2M 95k 54.38
Evergy (EVRG) 0.1 $5.5M 98k 56.15
Portland General Electric Company (POR) 0.0 $4.1M 97k 42.76
Taiwan Semiconductor Mfg (TSM) 0.0 $4.4M 121k 36.56
Annaly Capital Management 0.0 $4.1M 396k 10.29
American Express Company (AXP) 0.0 $3.9M 40k 98.00
CBS Corporation 0.0 $4.1M 72k 56.22
AES Corporation (AES) 0.0 $3.8M 280k 13.41
Bunge 0.0 $4.0M 58k 69.72
Bristol Myers Squibb (BMY) 0.0 $4.4M 80k 55.34
American Eagle Outfitters (AEO) 0.0 $4.5M 194k 23.25
Cracker Barrel Old Country Store (CBRL) 0.0 $4.5M 29k 156.18
Franklin Resources (BEN) 0.0 $3.8M 119k 32.05
Greif (GEF) 0.0 $4.0M 76k 52.89
Harsco Corporation (NVRI) 0.0 $4.5M 204k 22.10
Steelcase (SCS) 0.0 $4.5M 332k 13.50
SYSCO Corporation (SYY) 0.0 $3.8M 56k 68.29
Las Vegas Sands (LVS) 0.0 $4.2M 54k 76.37
Masco Corporation (MAS) 0.0 $3.9M 104k 37.42
Plantronics 0.0 $4.1M 54k 76.25
Tyson Foods (TSN) 0.0 $3.6M 52k 68.84
Herman Miller (MLKN) 0.0 $4.2M 125k 33.90
Thermo Fisher Scientific (TMO) 0.0 $3.5M 17k 207.14
Sonic Corporation 0.0 $3.7M 107k 34.42
Federal Signal Corporation (FSS) 0.0 $3.7M 161k 23.29
Convergys Corporation 0.0 $4.1M 169k 24.44
Anadarko Petroleum Corporation 0.0 $3.9M 54k 73.25
BB&T Corporation 0.0 $3.8M 75k 50.44
Halliburton Company (HAL) 0.0 $3.9M 87k 45.06
Ca 0.0 $4.4M 122k 35.65
Exelon Corporation (EXC) 0.0 $3.7M 87k 42.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 256k 17.26
Southern Company (SO) 0.0 $3.7M 81k 46.31
Manpower (MAN) 0.0 $4.4M 52k 86.05
Sinclair Broadcast 0.0 $4.1M 128k 32.15
Radian (RDN) 0.0 $4.3M 265k 16.22
Brinker International (EAT) 0.0 $4.2M 89k 47.60
Dycom Industries (DY) 0.0 $4.1M 43k 94.51
Insight Enterprises (NSIT) 0.0 $3.9M 80k 48.93
Huntsman Corporation (HUN) 0.0 $4.1M 142k 29.20
Methode Electronics (MEI) 0.0 $4.5M 112k 40.30
Assured Guaranty (AGO) 0.0 $3.8M 105k 35.73
Bruker Corporation (BRKR) 0.0 $4.0M 139k 29.04
Cibc Cad (CM) 0.0 $4.1M 47k 86.92
Cirrus Logic (CRUS) 0.0 $4.5M 117k 38.33
Hibbett Sports (HIBB) 0.0 $3.8M 168k 22.90
Jabil Circuit (JBL) 0.0 $3.7M 133k 27.66
New Jersey Resources Corporation (NJR) 0.0 $4.0M 91k 44.75
A. Schulman 0.0 $4.3M 96k 44.50
Hanover Insurance (THG) 0.0 $3.8M 31k 119.56
Comfort Systems USA (FIX) 0.0 $3.9M 86k 45.80
NetGear (NTGR) 0.0 $4.1M 66k 62.51
Superior Energy Services 0.0 $3.7M 377k 9.74
National Retail Properties (NNN) 0.0 $4.4M 99k 43.96
CNO Financial (CNO) 0.0 $3.7M 195k 19.04
Kimco Realty Corporation (KIM) 0.0 $4.3M 252k 16.99
Simon Property (SPG) 0.0 $4.1M 24k 170.20
Express 0.0 $3.9M 426k 9.15
Generac Holdings (GNRC) 0.0 $3.6M 69k 51.73
Tower International 0.0 $4.1M 129k 31.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.8M 80k 47.25
shares First Bancorp P R (FBP) 0.0 $3.9M 504k 7.65
Summit Hotel Properties (INN) 0.0 $3.7M 256k 14.31
Hollyfrontier Corp 0.0 $4.0M 59k 68.43
Imperva 0.0 $3.7M 76k 48.25
Allison Transmission Hldngs I (ALSN) 0.0 $4.0M 100k 40.49
Yelp Inc cl a (YELP) 0.0 $3.9M 100k 39.18
Tronox 0.0 $4.4M 225k 19.68
Bloomin Brands (BLMN) 0.0 $3.9M 193k 20.10
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 54k 83.16
Epr Properties (EPR) 0.0 $3.7M 57k 64.79
Zoetis Inc Cl A (ZTS) 0.0 $4.5M 53k 85.19
Hci (HCI) 0.0 $3.6M 86k 41.58
Banc Of California (BANC) 0.0 $3.9M 200k 19.55
Perrigo Company (PRGO) 0.0 $3.7M 50k 72.91
Opus Bank 0.0 $3.6M 126k 28.70
Travelport Worldwide 0.0 $4.3M 232k 18.54
Halyard Health 0.0 $4.0M 70k 57.24
Lamar Advertising Co-a (LAMR) 0.0 $4.4M 64k 68.30
Healthcare Tr Amer Inc cl a 0.0 $3.7M 138k 26.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.6M 76k 47.60
Store Capital Corp reit 0.0 $4.2M 154k 27.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.6M 168k 21.45
Vareit, Inc reits 0.0 $4.1M 557k 7.44
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 213k 18.59
Dowdupont 0.0 $4.3M 65k 65.92
Knight Swift Transn Hldgs (KNX) 0.0 $4.0M 104k 38.21
Syneos Health 0.0 $3.9M 82k 46.89
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 44k 78.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0M 156k 18.99
Principal Financial (PFG) 0.0 $3.1M 58k 52.95
Lincoln National Corporation (LNC) 0.0 $3.4M 54k 62.25
General Electric Company 0.0 $3.3M 245k 13.61
NetApp (NTAP) 0.0 $3.3M 42k 78.53
Newmont Mining Corporation (NEM) 0.0 $3.2M 84k 37.71
Commercial Metals Company (CMC) 0.0 $2.7M 128k 21.11
Darden Restaurants (DRI) 0.0 $3.4M 32k 107.06
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 95k 30.60
Campbell Soup Company (CPB) 0.0 $3.5M 85k 40.54
Kroger (KR) 0.0 $2.6M 93k 28.45
Becton, Dickinson and (BDX) 0.0 $3.0M 13k 239.55
Sotheby's 0.0 $2.7M 49k 54.34
Intuitive Surgical (ISRG) 0.0 $3.0M 6.3k 478.54
Qualcomm (QCOM) 0.0 $3.3M 59k 56.12
Danaher Corporation (DHR) 0.0 $2.7M 28k 98.67
Lazard Ltd-cl A shs a 0.0 $3.0M 60k 48.92
PG&E Corporation (PCG) 0.0 $3.5M 82k 42.55
Accenture (ACN) 0.0 $2.9M 18k 163.60
First Industrial Realty Trust (FR) 0.0 $3.4M 103k 33.34
HFF 0.0 $3.4M 99k 34.35
Hilltop Holdings (HTH) 0.0 $3.2M 145k 22.07
Toll Brothers (TOL) 0.0 $2.7M 74k 37.00
TrueBlue (TBI) 0.0 $2.7M 100k 26.95
Magna Intl Inc cl a (MGA) 0.0 $3.3M 56k 58.12
Highwoods Properties (HIW) 0.0 $3.3M 66k 50.73
Pioneer Natural Resources 0.0 $3.4M 18k 189.21
J.M. Smucker Company (SJM) 0.0 $3.1M 29k 107.48
Constellation Brands (STZ) 0.0 $3.3M 15k 218.84
Netflix (NFLX) 0.0 $2.7M 7.0k 391.47
Umpqua Holdings Corporation 0.0 $3.2M 143k 22.59
Hawaiian Holdings 0.0 $3.5M 96k 35.95
Tenne 0.0 $3.5M 80k 43.96
Estee Lauder Companies (EL) 0.0 $3.0M 21k 142.68
salesforce (CRM) 0.0 $2.8M 20k 136.40
Aircastle 0.0 $3.5M 173k 20.50
Saia (SAIA) 0.0 $3.5M 43k 80.84
DSW 0.0 $3.3M 128k 25.82
Universal Forest Products 0.0 $3.5M 96k 36.62
Columbia Sportswear Company (COLM) 0.0 $2.6M 29k 91.49
Diodes Incorporated (DIOD) 0.0 $2.9M 84k 34.47
El Paso Electric Company 0.0 $3.0M 51k 59.10
Exelixis (EXEL) 0.0 $3.1M 142k 21.52
H&E Equipment Services 0.0 $2.6M 70k 37.62
Medical Properties Trust (MPW) 0.0 $3.2M 231k 14.04
Pegasystems (PEGA) 0.0 $2.5M 46k 54.79
Alexion Pharmaceuticals 0.0 $2.7M 21k 124.14
Ciena Corporation (CIEN) 0.0 $2.8M 107k 26.51
Ida (IDA) 0.0 $2.6M 29k 92.24
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 33k 102.53
Knoll 0.0 $3.5M 167k 20.81
NxStage Medical 0.0 $2.6M 94k 27.90
Aar (AIR) 0.0 $2.7M 59k 46.48
Berkshire Hills Ban (BBT) 0.0 $2.6M 64k 40.60
Cambrex Corporation 0.0 $3.1M 59k 52.30
Nic 0.0 $2.8M 183k 15.55
Ensign (ENSG) 0.0 $2.6M 72k 35.82
Hancock Holding Company (HWC) 0.0 $2.6M 56k 46.65
NorthWestern Corporation (NWE) 0.0 $2.9M 50k 57.25
Acorda Therapeutics 0.0 $2.9M 102k 28.70
Natus Medical 0.0 $2.8M 82k 34.50
CommVault Systems (CVLT) 0.0 $3.5M 52k 65.86
Flowers Foods (FLO) 0.0 $3.5M 166k 20.83
Momenta Pharmaceuticals 0.0 $3.5M 173k 20.45
OraSure Technologies (OSUR) 0.0 $3.1M 191k 16.47
Barrett Business Services (BBSI) 0.0 $2.8M 29k 96.57
Builders FirstSource (BLDR) 0.0 $2.7M 149k 18.29
Dana Holding Corporation (DAN) 0.0 $2.9M 144k 20.19
First American Financial (FAF) 0.0 $3.3M 65k 51.72
Iamgold Corp (IAG) 0.0 $3.1M 534k 5.81
M.D.C. Holdings 0.0 $3.2M 105k 30.77
Brandywine Realty Trust (BDN) 0.0 $2.7M 159k 16.88
Masimo Corporation (MASI) 0.0 $3.2M 33k 97.66
Oneok (OKE) 0.0 $3.1M 44k 69.84
Thomson Reuters Corp 0.0 $3.3M 82k 40.32
Cardiovascular Systems 0.0 $2.8M 88k 32.34
Corcept Therapeutics Incorporated (CORT) 0.0 $2.8M 176k 15.72
CAI International 0.0 $2.7M 115k 23.24
Primoris Services (PRIM) 0.0 $3.1M 115k 27.23
Pebblebrook Hotel Trust (PEB) 0.0 $2.6M 67k 38.80
NOVA MEASURING Instruments L (NVMI) 0.0 $3.1M 112k 27.25
First Interstate Bancsystem (FIBK) 0.0 $3.0M 71k 42.19
Argan (AGX) 0.0 $2.6M 63k 40.94
Chatham Lodging Trust (CLDT) 0.0 $2.8M 132k 21.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.2M 30k 106.77
Meta Financial (CASH) 0.0 $2.7M 27k 97.41
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.1M 51k 60.14
Patrick Industries (PATK) 0.0 $2.8M 49k 56.84
Heska Corporation 0.0 $2.6M 25k 103.80
Kinder Morgan (KMI) 0.0 $3.4M 191k 17.67
Boingo Wireless 0.0 $3.0M 134k 22.59
Francescas Hldgs Corp 0.0 $2.6M 348k 7.55
Carbonite 0.0 $3.2M 93k 34.90
Telephone And Data Systems (TDS) 0.0 $3.4M 125k 27.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.3M 40k 83.06
Pioneer Energy Services 0.0 $2.6M 452k 5.85
Customers Ban (CUBI) 0.0 $2.6M 90k 28.38
Wp Carey (WPC) 0.0 $2.5M 38k 66.35
Evertec (EVTC) 0.0 $2.6M 119k 21.85
Global Brass & Coppr Hldgs I 0.0 $2.8M 90k 31.35
Dean Foods Company 0.0 $3.2M 307k 10.51
Marcus & Millichap (MMI) 0.0 $2.8M 72k 39.01
Santander Consumer Usa 0.0 $3.4M 176k 19.09
Endo International 0.0 $3.1M 331k 9.43
Continental Bldg Prods 0.0 $2.7M 86k 31.55
Ladder Capital Corp Class A (LADR) 0.0 $2.8M 176k 15.62
Eagle Pharmaceuticals (EGRX) 0.0 $3.2M 42k 75.67
Fnf (FNF) 0.0 $2.6M 68k 37.62
Horizon Pharma 0.0 $2.7M 166k 16.56
Orion Engineered Carbons (OEC) 0.0 $2.8M 91k 30.84
Tivo Corp 0.0 $2.7M 203k 13.45
Corecivic (CXW) 0.0 $2.9M 122k 23.89
Candj Energy Svcs 0.0 $3.3M 142k 23.60
Xerox 0.0 $2.7M 114k 24.00
Okta Inc cl a (OKTA) 0.0 $2.7M 53k 50.37
Peabody Energy (BTU) 0.0 $3.4M 75k 45.48
Stars Group 0.0 $3.2M 88k 36.30
Manitowoc Co Inc/the (MTW) 0.0 $3.0M 118k 25.86
Brightsphere Inv 0.0 $2.7M 189k 14.26
Highpoint Res Corp 0.0 $3.2M 519k 6.08
Mobile TeleSystems OJSC 0.0 $1.6M 179k 8.83
Genworth Financial (GNW) 0.0 $1.5M 338k 4.50
Goldman Sachs (GS) 0.0 $1.5M 6.9k 220.63
Hartford Financial Services (HIG) 0.0 $2.2M 42k 51.14
Progressive Corporation (PGR) 0.0 $1.6M 27k 59.13
First Financial Ban (FFBC) 0.0 $2.5M 81k 30.65
Canadian Natl Ry (CNI) 0.0 $2.5M 31k 81.76
Devon Energy Corporation (DVN) 0.0 $2.5M 56k 43.96
AMAG Pharmaceuticals 0.0 $1.9M 100k 19.50
Apache Corporation 0.0 $2.0M 43k 46.75
Cummins (CMI) 0.0 $2.3M 17k 132.99
Digital Realty Trust (DLR) 0.0 $2.1M 19k 111.59
IDEXX Laboratories (IDXX) 0.0 $1.5M 7.0k 218.00
NVIDIA Corporation (NVDA) 0.0 $2.3M 9.9k 236.86
Noble Energy 0.0 $2.1M 58k 35.28
Power Integrations (POWI) 0.0 $1.7M 23k 73.05
Automatic Data Processing (ADP) 0.0 $1.6M 12k 134.17
Avery Dennison Corporation (AVY) 0.0 $1.7M 17k 102.11
Boston Scientific Corporation (BSX) 0.0 $2.0M 60k 32.70
KBR (KBR) 0.0 $2.1M 118k 17.92
Western Digital (WDC) 0.0 $2.2M 28k 77.40
Equity Residential (EQR) 0.0 $1.7M 27k 63.67
National-Oilwell Var 0.0 $2.2M 52k 43.41
Fresh Del Monte Produce (FDP) 0.0 $1.7M 38k 44.54
Raytheon Company 0.0 $1.6M 8.1k 193.18
CenturyLink 0.0 $1.8M 97k 18.64
Adtran 0.0 $1.6M 107k 14.85
Hess (HES) 0.0 $1.7M 26k 66.91
Nike (NKE) 0.0 $1.8M 23k 79.69
Stryker Corporation (SYK) 0.0 $2.4M 15k 168.87
Gap (GAP) 0.0 $2.4M 75k 32.39
Weyerhaeuser Company (WY) 0.0 $2.2M 60k 36.46
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 36k 61.84
KT Corporation (KT) 0.0 $2.0M 153k 13.28
Williams Companies (WMB) 0.0 $2.4M 87k 27.11
Murphy Oil Corporation (MUR) 0.0 $1.7M 49k 33.76
General Dynamics Corporation (GD) 0.0 $1.5M 8.2k 186.43
Valley National Ban (VLY) 0.0 $1.9M 157k 12.16
USG Corporation 0.0 $1.8M 42k 43.12
Hospitality Properties Trust 0.0 $2.5M 88k 28.61
Sturm, Ruger & Company (RGR) 0.0 $2.4M 44k 55.99
Deluxe Corporation (DLX) 0.0 $1.9M 29k 66.22
AvalonBay Communities (AVB) 0.0 $1.9M 11k 171.93
Sempra Energy (SRE) 0.0 $1.6M 14k 116.09
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 6.9k 233.22
Primerica (PRI) 0.0 $2.1M 21k 99.58
TCF Financial Corporation 0.0 $1.7M 69k 24.61
Cedar Fair 0.0 $2.0M 31k 63.01
ACCO Brands Corporation (ACCO) 0.0 $2.5M 178k 13.85
Amkor Technology (AMKR) 0.0 $2.5M 291k 8.59
Micron Technology (MU) 0.0 $1.6M 31k 52.43
Juniper Networks (JNPR) 0.0 $1.8M 64k 27.42
Illumina (ILMN) 0.0 $2.4M 8.5k 279.28
Brooks Automation (AZTA) 0.0 $2.0M 61k 32.62
Rogers Communications -cl B (RCI) 0.0 $2.4M 51k 47.46
Rudolph Technologies 0.0 $2.0M 67k 29.60
Andersons (ANDE) 0.0 $2.0M 59k 34.19
Cohu (COHU) 0.0 $2.2M 89k 24.51
Hecla Mining Company (HL) 0.0 $1.5M 443k 3.48
Lam Research Corporation 0.0 $2.2M 13k 172.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 288k 7.60
Cooper Tire & Rubber Company 0.0 $2.3M 86k 26.31
Concho Resources 0.0 $2.2M 16k 138.33
Bottomline Technologies 0.0 $1.6M 32k 49.84
Finisar Corporation 0.0 $2.0M 110k 18.00
Innophos Holdings 0.0 $2.4M 51k 47.60
Koppers Holdings (KOP) 0.0 $2.5M 65k 38.36
Oxford Industries (OXM) 0.0 $2.5M 30k 82.98
Piper Jaffray Companies (PIPR) 0.0 $2.5M 32k 76.86
Ramco-Gershenson Properties Trust 0.0 $2.1M 156k 13.21
Rush Enterprises (RUSHA) 0.0 $2.1M 49k 43.39
Sangamo Biosciences (SGMO) 0.0 $1.9M 132k 14.20
Super Micro Computer 0.0 $2.4M 103k 23.65
Credicorp (BAP) 0.0 $2.2M 9.7k 225.11
Belden (BDC) 0.0 $2.4M 39k 61.12
Cathay General Ban (CATY) 0.0 $2.2M 55k 40.49
FormFactor (FORM) 0.0 $1.7M 124k 13.30
Nektar Therapeutics 0.0 $1.6M 33k 48.84
NuVasive 0.0 $2.0M 39k 52.12
Skyworks Solutions (SWKS) 0.0 $2.5M 26k 96.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 23k 97.67
Community Trust Ban (CTBI) 0.0 $1.6M 31k 49.95
Ennis (EBF) 0.0 $1.7M 83k 20.36
First Commonwealth Financial (FCF) 0.0 $2.5M 162k 15.51
F5 Networks (FFIV) 0.0 $1.7M 9.8k 172.44
Geron Corporation (GERN) 0.0 $2.4M 688k 3.43
Home BancShares (HOMB) 0.0 $1.6M 71k 22.56
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 15k 116.12
Navigant Consulting 0.0 $2.4M 108k 22.14
Northwest Natural Gas 0.0 $2.5M 40k 63.79
Halozyme Therapeutics (HALO) 0.0 $1.6M 93k 16.87
Hackett (HCKT) 0.0 $1.6M 102k 16.07
Lattice Semiconductor (LSCC) 0.0 $1.8M 271k 6.56
Orthofix International Nv Com Stk 0.0 $2.0M 35k 56.82
Abraxas Petroleum 0.0 $2.1M 713k 2.89
Rex American Resources (REX) 0.0 $1.8M 22k 80.98
Ruth's Hospitality 0.0 $2.2M 78k 28.05
Rbc Cad (RY) 0.0 $2.1M 28k 75.29
National Health Investors (NHI) 0.0 $2.2M 30k 73.69
Myr (MYRG) 0.0 $1.7M 47k 35.46
NCI Building Systems 0.0 $2.5M 117k 21.00
Suncor Energy (SU) 0.0 $1.7M 41k 40.67
Amicus Therapeutics (FOLD) 0.0 $2.2M 139k 15.62
Unisys Corporation (UIS) 0.0 $1.7M 135k 12.90
Quad/Graphics (QUAD) 0.0 $2.2M 108k 20.83
Scorpio Tankers 0.0 $2.0M 708k 2.81
Heartland Financial USA (HTLF) 0.0 $2.0M 37k 54.86
MaxLinear (MXL) 0.0 $2.5M 162k 15.59
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 89k 19.94
Motorola Solutions (MSI) 0.0 $1.8M 16k 116.39
MiMedx (MDXG) 0.0 $2.0M 309k 6.39
Insmed (INSM) 0.0 $1.7M 70k 23.66
Preferred Apartment Communitie 0.0 $2.4M 140k 16.99
Ralph Lauren Corp (RL) 0.0 $1.6M 12k 125.69
United Fire & Casualty (UFCS) 0.0 $2.5M 46k 54.51
Caesars Entertainment 0.0 $2.3M 216k 10.70
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 26k 59.86
Ofg Ban (OFG) 0.0 $2.0M 145k 14.05
Pattern Energy 0.0 $1.9M 102k 18.75
Noble Corp Plc equity 0.0 $2.0M 321k 6.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.9M 61k 31.57
Brixmor Prty (BRX) 0.0 $1.6M 90k 17.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 138k 16.30
Malibu Boats (MBUU) 0.0 $2.0M 47k 41.94
Revance Therapeutics 0.0 $1.7M 63k 27.45
Rayonier Advanced Matls (RYAM) 0.0 $2.3M 135k 17.09
Spartannash 0.0 $1.5M 60k 25.53
Sabre (SABR) 0.0 $2.1M 84k 24.64
Heritage Ins Hldgs (HRTG) 0.0 $2.5M 151k 16.67
Alibaba Group Holding (BABA) 0.0 $2.0M 11k 185.56
Intersect Ent 0.0 $2.3M 62k 37.45
Atento Sa 0.0 $1.6M 231k 6.85
Infrareit 0.0 $1.8M 80k 22.17
Allergan 0.0 $2.4M 15k 166.69
Monster Beverage Corp (MNST) 0.0 $2.3M 41k 57.31
Essendant 0.0 $1.8M 134k 13.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.1M 143k 14.55
Welltower Inc Com reit (WELL) 0.0 $2.0M 31k 62.68
Exterran 0.0 $2.2M 90k 25.05
Innoviva (INVA) 0.0 $1.8M 134k 13.80
Pinnacle Entertainment 0.0 $1.9M 55k 33.73
Washington Prime Group 0.0 $2.4M 299k 8.11
Donnelley R R & Sons Co when issued 0.0 $2.1M 372k 5.76
Alcoa (AA) 0.0 $1.6M 34k 46.88
Hamilton Lane Inc Common (HLNE) 0.0 $1.5M 32k 47.99
Bonanza Creek Energy I 0.0 $2.5M 65k 37.87
Andeavor 0.0 $2.2M 17k 131.19
Booking Holdings (BKNG) 0.0 $1.5M 764.00 2027.49
E TRADE Financial Corporation 0.0 $683k 11k 61.18
Crown Holdings (CCK) 0.0 $1.3M 30k 44.76
Melco Crown Entertainment (MLCO) 0.0 $1.3M 46k 28.00
Petroleo Brasileiro SA (PBR.A) 0.0 $978k 111k 8.84
Owens Corning (OC) 0.0 $1.1M 18k 63.37
Denny's Corporation (DENN) 0.0 $1.3M 84k 15.94
BlackRock 0.0 $1.2M 2.4k 498.95
Cme (CME) 0.0 $1.2M 7.3k 163.88
Charles Schwab Corporation (SCHW) 0.0 $1.0M 20k 51.11
Starwood Property Trust (STWD) 0.0 $928k 43k 21.71
U.S. Bancorp (USB) 0.0 $1.4M 28k 50.01
Fidelity National Information Services (FIS) 0.0 $1.3M 13k 106.06
PNC Financial Services (PNC) 0.0 $1.0M 7.6k 135.05
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 20k 53.95
Moody's Corporation (MCO) 0.0 $546k 3.2k 170.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 48k 23.80
CSX Corporation (CSX) 0.0 $1.1M 17k 63.76
Ecolab (ECL) 0.0 $1.3M 9.3k 140.34
Expeditors International of Washington (EXPD) 0.0 $618k 8.4k 73.15
FedEx Corporation (FDX) 0.0 $1.1M 5.0k 226.98
BioMarin Pharmaceutical (BMRN) 0.0 $685k 7.3k 94.15
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.0k 344.94
Martin Marietta Materials (MLM) 0.0 $553k 2.5k 223.43
Norfolk Southern (NSC) 0.0 $831k 5.5k 150.93
ResMed (RMD) 0.0 $899k 8.7k 103.60
Cardinal Health (CAH) 0.0 $1.0M 21k 48.85
Shaw Communications Inc cl b conv 0.0 $576k 29k 20.24
Autodesk (ADSK) 0.0 $734k 5.6k 131.05
Cerner Corporation 0.0 $815k 14k 59.76
H&R Block (HRB) 0.0 $790k 35k 22.78
Hawaiian Electric Industries (HE) 0.0 $1.5M 43k 34.32
Hologic (HOLX) 0.0 $514k 13k 39.78
Host Hotels & Resorts (HST) 0.0 $1.3M 64k 21.07
Nucor Corporation (NUE) 0.0 $853k 14k 62.48
PPG Industries (PPG) 0.0 $863k 8.3k 103.73
T. Rowe Price (TROW) 0.0 $510k 4.4k 116.04
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.7k 407.61
W.W. Grainger (GWW) 0.0 $1.2M 3.8k 308.45
Brown-Forman Corporation (BF.B) 0.0 $1.1M 22k 49.02
Molson Coors Brewing Company (TAP) 0.0 $1.1M 16k 68.05
Best Buy (BBY) 0.0 $1.5M 20k 74.56
Harley-Davidson (HOG) 0.0 $624k 15k 42.05
Vulcan Materials Company (VMC) 0.0 $715k 5.5k 129.01
Briggs & Stratton Corporation 0.0 $523k 30k 17.62
Electronic Arts (EA) 0.0 $1.3M 9.2k 141.05
Morgan Stanley (MS) 0.0 $1.2M 26k 47.39
International Paper Company (IP) 0.0 $697k 13k 52.05
Laboratory Corp. of America Holdings 0.0 $867k 4.8k 179.50
Cooper Companies 0.0 $528k 2.2k 235.29
AmerisourceBergen (COR) 0.0 $1.1M 13k 85.28
Mettler-Toledo International (MTD) 0.0 $755k 1.3k 578.54
LifePoint Hospitals 0.0 $1.3M 26k 48.79
Office Depot 0.0 $773k 303k 2.55
Eastman Chemical Company (EMN) 0.0 $750k 7.5k 99.97
Waters Corporation (WAT) 0.0 $984k 5.1k 193.66
Newfield Exploration 0.0 $588k 19k 30.27
Helmerich & Payne (HP) 0.0 $769k 12k 63.78
Yum! Brands (YUM) 0.0 $583k 7.5k 78.26
McKesson Corporation (MCK) 0.0 $1.5M 11k 133.42
Red Hat 0.0 $1.1M 8.0k 134.36
Casey's General Stores (CASY) 0.0 $515k 4.9k 105.12
Integrated Device Technology 0.0 $1.4M 43k 31.89
NiSource (NI) 0.0 $992k 38k 26.27
American Financial (AFG) 0.0 $1.2M 11k 107.36
eBay (EBAY) 0.0 $890k 25k 36.28
Macy's (M) 0.0 $596k 16k 37.43
Parker-Hannifin Corporation (PH) 0.0 $978k 6.3k 155.91
Praxair 0.0 $1.5M 9.2k 158.14
Symantec Corporation 0.0 $773k 37k 20.66
Torchmark Corporation 0.0 $620k 7.6k 81.42
Canadian Pacific Railway 0.0 $1.3M 7.0k 183.06
Canadian Natural Resources (CNQ) 0.0 $632k 18k 36.08
Henry Schein (HSIC) 0.0 $542k 7.5k 72.69
Starbucks Corporation (SBUX) 0.0 $1.2M 25k 48.83
Marriott International (MAR) 0.0 $613k 4.8k 126.65
SL Green Realty 0.0 $1.1M 11k 100.50
Cohen & Steers (CNS) 0.0 $787k 19k 41.74
Ban (TBBK) 0.0 $1.3M 120k 10.46
Fifth Third Ban (FITB) 0.0 $589k 21k 28.70
Prudential Financial (PRU) 0.0 $820k 8.8k 93.52
Vornado Realty Trust (VNO) 0.0 $1.0M 14k 73.95
PPL Corporation (PPL) 0.0 $1.2M 43k 28.55
Varian Medical Systems 0.0 $506k 4.5k 113.63
Nelnet (NNI) 0.0 $731k 13k 58.42
Zimmer Holdings (ZBH) 0.0 $1.0M 9.2k 111.47
Wynn Resorts (WYNN) 0.0 $624k 3.7k 167.43
Investment Technology 0.0 $597k 29k 20.92
Donaldson Company (DCI) 0.0 $913k 20k 45.11
Gray Television (GTN) 0.0 $1.5M 94k 15.80
Delta Air Lines (DAL) 0.0 $641k 13k 49.56
Ctrip.com International 0.0 $814k 17k 47.60
New Oriental Education & Tech 0.0 $625k 6.6k 94.70
Amdocs Ltd ord (DOX) 0.0 $878k 13k 66.17
Amphenol Corporation (APH) 0.0 $741k 8.5k 87.17
Mueller Water Products (MWA) 0.0 $1.3M 113k 11.72
Barnes & Noble 0.0 $1.5M 234k 6.35
Activision Blizzard 0.0 $1.4M 18k 76.30
Baidu (BIDU) 0.0 $753k 3.1k 242.90
Celanese Corporation (CE) 0.0 $1.1M 9.6k 111.05
Enbridge (ENB) 0.0 $552k 16k 35.70
Kelly Services (KELYA) 0.0 $657k 29k 22.45
Key (KEY) 0.0 $576k 30k 19.53
Marvell Technology Group 0.0 $759k 35k 21.44
Abiomed 0.0 $717k 1.8k 408.78
AngioDynamics (ANGO) 0.0 $809k 36k 22.23
Electro Scientific Industries 0.0 $813k 52k 15.76
Perry Ellis International 0.0 $1.4M 50k 27.17
Herbalife Ltd Com Stk (HLF) 0.0 $521k 9.7k 53.76
Oshkosh Corporation (OSK) 0.0 $1.5M 21k 70.32
Align Technology (ALGN) 0.0 $1.0M 3.0k 342.25
Chemed Corp Com Stk (CHE) 0.0 $566k 1.8k 321.59
Copa Holdings Sa-class A (CPA) 0.0 $848k 9.0k 94.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 13k 109.94
Essex Property Trust (ESS) 0.0 $1.3M 5.3k 239.06
FMC Corporation (FMC) 0.0 $664k 7.4k 89.21
Hormel Foods Corporation (HRL) 0.0 $837k 23k 37.20
Ingersoll-rand Co Ltd-cl A 0.0 $583k 6.5k 89.68
Alliant Energy Corporation (LNT) 0.0 $618k 15k 42.34
MetLife (MET) 0.0 $857k 20k 43.58
Moog (MOG.A) 0.0 $1.5M 19k 77.97
Northwest Bancshares (NWBI) 0.0 $779k 45k 17.41
Omega Healthcare Investors (OHI) 0.0 $634k 21k 30.99
VeriFone Systems 0.0 $1.4M 61k 22.82
ScanSource (SCSC) 0.0 $1.5M 36k 40.29
SPX Corporation 0.0 $1.1M 31k 35.05
TC Pipelines 0.0 $980k 38k 25.94
Terex Corporation (TEX) 0.0 $1.2M 28k 42.18
Unitil Corporation (UTL) 0.0 $992k 19k 51.03
Cimarex Energy 0.0 $1.0M 10k 101.72
Centene Corporation (CNC) 0.0 $1.3M 11k 123.23
Calavo Growers (CVGW) 0.0 $590k 6.1k 96.19
Energen Corporation 0.0 $517k 7.1k 72.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 36k 28.17
Cheniere Energy (LNG) 0.0 $1.2M 19k 65.20
Children's Place Retail Stores (PLCE) 0.0 $651k 5.4k 120.87
Agree Realty Corporation (ADC) 0.0 $1.1M 20k 52.82
Alamo (ALG) 0.0 $688k 7.6k 90.32
Bk Nova Cad (BNS) 0.0 $570k 10k 57.23
Duke Realty Corporation 0.0 $910k 31k 29.04
Equity Lifestyle Properties (ELS) 0.0 $700k 7.6k 91.84
Extra Space Storage (EXR) 0.0 $1.1M 11k 99.85
Ingles Markets, Incorporated (IMKTA) 0.0 $628k 20k 31.79
Luminex Corporation 0.0 $1.2M 41k 29.53
Movado (MOV) 0.0 $627k 13k 48.33
Realty Income (O) 0.0 $1.3M 23k 53.77
Southern Copper Corporation (SCCO) 0.0 $719k 16k 46.47
Sandy Spring Ban (SASR) 0.0 $1.5M 36k 41.02
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 24k 46.89
LTC Properties (LTC) 0.0 $1.4M 33k 42.75
Monmouth R.E. Inv 0.0 $558k 34k 16.55
HCP 0.0 $1.0M 40k 25.83
Alexandria Real Estate Equities (ARE) 0.0 $807k 6.4k 126.15
Bank Of Montreal Cadcom (BMO) 0.0 $895k 12k 77.22
Federal Realty Inv. Trust 0.0 $778k 6.1k 126.57
EQT Corporation (EQT) 0.0 $1.4M 26k 55.17
Unit Corporation 0.0 $1.4M 55k 25.56
Validus Holdings 0.0 $620k 9.2k 67.63
Johnson Outdoors (JOUT) 0.0 $1.3M 16k 84.54
Cloud Peak Energy 0.0 $1.1M 312k 3.49
Macerich Company (MAC) 0.0 $591k 10k 56.79
Boston Properties (BXP) 0.0 $1.5M 12k 125.45
American International (AIG) 0.0 $683k 13k 53.05
American Water Works (AWK) 0.0 $623k 7.3k 85.35
CBL & Associates Properties 0.0 $1.4M 259k 5.57
Green Plains Renewable Energy (GPRE) 0.0 $868k 48k 18.29
Regency Centers Corporation (REG) 0.0 $649k 11k 62.05
Dollar General (DG) 0.0 $521k 5.3k 98.51
Udr (UDR) 0.0 $848k 23k 37.53
Achillion Pharmaceuticals 0.0 $1.3M 449k 2.83
Nxp Semiconductors N V (NXPI) 0.0 $518k 4.7k 109.35
QEP Resources 0.0 $786k 64k 12.26
Fortinet (FTNT) 0.0 $568k 9.1k 62.47
Sabra Health Care REIT (SBRA) 0.0 $880k 41k 21.75
Hldgs (UAL) 0.0 $1.5M 21k 69.73
General Motors Company (GM) 0.0 $747k 19k 39.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $550k 13k 43.71
Vera Bradley (VRA) 0.0 $717k 51k 14.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0M 19k 54.24
Targa Res Corp (TRGP) 0.0 $927k 19k 49.50
Pembina Pipeline Corp (PBA) 0.0 $890k 26k 34.59
Ascena Retail 0.0 $1.1M 276k 3.98
Telus Ord (TU) 0.0 $1.2M 34k 35.50
Meritor 0.0 $858k 42k 20.57
Te Connectivity Ltd for 0.0 $770k 8.5k 90.08
Hca Holdings (HCA) 0.0 $1.2M 12k 102.63
Fortis (FTS) 0.0 $1.0M 32k 31.88
J Global (ZD) 0.0 $513k 5.9k 86.61
Wpx Energy 0.0 $640k 36k 18.03
Newlink Genetics Corporation 0.0 $593k 125k 4.76
Zynga 0.0 $1.4M 341k 4.07
Renewable Energy 0.0 $566k 32k 17.85
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 62k 22.48
Ingredion Incorporated (INGR) 0.0 $1.1M 10k 110.67
Blucora 0.0 $829k 22k 37.00
Realogy Hldgs (HOUS) 0.0 $956k 42k 22.80
Diamondback Energy (FANG) 0.0 $1.0M 7.9k 131.58
Metropcs Communications (TMUS) 0.0 $1.4M 24k 59.76
Epizyme 0.0 $1.1M 83k 13.55
Insys Therapeutics 0.0 $1.2M 159k 7.24
Twenty-first Century Fox 0.0 $1.0M 21k 49.71
Coty Inc Cl A (COTY) 0.0 $576k 41k 14.10
Chimerix (CMRX) 0.0 $955k 201k 4.76
Pennymac Financial Service A 0.0 $1.2M 63k 19.65
Tableau Software Inc Cl A 0.0 $1.1M 11k 97.73
Bluebird Bio 0.0 $1.3M 8.0k 156.92
Cnh Industrial (CNH) 0.0 $677k 64k 10.53
Intercontinental Exchange (ICE) 0.0 $726k 9.9k 73.54
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 20k 52.46
A10 Networks (ATEN) 0.0 $778k 125k 6.23
Aerohive Networks 0.0 $653k 164k 3.97
Concert Pharmaceuticals I equity 0.0 $1.4M 83k 16.83
Varonis Sys (VRNS) 0.0 $1.3M 18k 74.49
Union Bankshares Corporation 0.0 $1.4M 35k 38.88
Enable Midstream 0.0 $568k 33k 17.11
Parsley Energy Inc-class A 0.0 $588k 19k 30.29
Xcerra 0.0 $1.5M 108k 13.97
Jd (JD) 0.0 $1.0M 26k 38.96
Geo Group Inc/the reit (GEO) 0.0 $1.5M 53k 27.54
Timkensteel (MTUS) 0.0 $1.1M 66k 16.35
Meridian Ban 0.0 $680k 36k 19.14
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 74k 15.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 18k 60.27
Fiat Chrysler Auto 0.0 $690k 37k 18.90
Ubs Group (UBS) 0.0 $1.0M 68k 15.34
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 17k 75.64
New Relic 0.0 $1.0M 10k 100.58
Zayo Group Hldgs 0.0 $559k 15k 36.49
Triumph Ban (TFIN) 0.0 $735k 18k 40.75
Iron Mountain (IRM) 0.0 $737k 21k 34.99
Mylan Nv 0.0 $716k 20k 36.14
Easterly Government Properti reit 0.0 $872k 44k 19.77
Nrg Yield 0.0 $823k 48k 17.21
Everi Hldgs (EVRI) 0.0 $859k 119k 7.20
Mcbc Holdings 0.0 $1.4M 48k 28.96
Archrock (AROC) 0.0 $1.2M 104k 12.00
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 88k 14.61
First Data 0.0 $1.0M 49k 20.92
Four Corners Ppty Tr (FCPT) 0.0 $748k 30k 24.66
Chubb (CB) 0.0 $1.1M 8.4k 127.03
Ferrari Nv Ord (RACE) 0.0 $568k 4.2k 135.08
S&p Global (SPGI) 0.0 $1.1M 5.5k 203.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 4.1k 293.32
Us Foods Hldg Corp call (USFD) 0.0 $596k 16k 37.83
Johnson Controls International Plc equity (JCI) 0.0 $788k 24k 33.46
First Hawaiian (FHB) 0.0 $726k 25k 29.04
Arconic 0.0 $665k 39k 17.00
Yum China Holdings (YUMC) 0.0 $526k 14k 38.48
Lamb Weston Hldgs (LW) 0.0 $866k 13k 68.53
Sba Communications Corp (SBAC) 0.0 $1.5M 9.0k 165.15
Mammoth Energy Svcs (TUSK) 0.0 $1.3M 38k 33.97
Ggp 0.0 $1.1M 52k 20.43
Qiagen Nv 0.0 $536k 15k 36.13
Dxc Technology (DXC) 0.0 $954k 12k 80.64
Arena Pharmaceuticals 0.0 $1.2M 28k 43.61
Frontier Communication 0.0 $880k 164k 5.36
Tapestry (TPR) 0.0 $572k 12k 46.71
Whiting Petroleum Corp 0.0 $761k 14k 52.74
Iqvia Holdings (IQV) 0.0 $703k 7.0k 99.84
Encompass Health Corp (EHC) 0.0 $865k 13k 67.73
Consol Energy (CEIX) 0.0 $822k 21k 38.37
Worldpay Ord 0.0 $516k 6.3k 81.76
Talos Energy (TALO) 0.0 $1.2M 39k 32.13
Altisource Portfolio Solns S reg 0.0 $4.0k 145.00 27.59
Compass Minerals International (CMP) 0.0 $189k 2.9k 65.65
Covanta Holding Corporation 0.0 $1.0k 53.00 18.87
Diamond Offshore Drilling 0.0 $206k 9.9k 20.91
Loews Corporation (L) 0.0 $134k 2.8k 48.31
PHH Corporation 0.0 $1.0k 47.00 21.28
Stewart Information Services Corporation (STC) 0.0 $346k 8.0k 43.07
Hasbro (HAS) 0.0 $148k 1.6k 92.33
Barrick Gold Corp (GOLD) 0.0 $301k 23k 13.13
Compania de Minas Buenaventura SA (BVN) 0.0 $479k 35k 13.62
Infosys Technologies (INFY) 0.0 $379k 20k 19.43
ICICI Bank (IBN) 0.0 $309k 39k 8.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $200k 31k 6.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $468k 11k 43.34
Ansys (ANSS) 0.0 $382k 2.2k 174.35
Corning Incorporated (GLW) 0.0 $354k 13k 27.55
Seacor Holdings 0.0 $127k 2.2k 57.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $65k 1.2k 54.48
Broadridge Financial Solutions (BR) 0.0 $323k 2.8k 114.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $282k 2.3k 120.15
Western Union Company (WU) 0.0 $267k 13k 20.31
Reinsurance Group of America (RGA) 0.0 $1.0k 4.00 250.00
TD Ameritrade Holding 0.0 $999.960000 13.00 76.92
FTI Consulting (FCN) 0.0 $999.960000 13.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $151k 2.3k 65.45
Northern Trust Corporation (NTRS) 0.0 $484k 4.7k 102.85
Safety Insurance (SAFT) 0.0 $307k 3.6k 85.35
SEI Investments Company (SEIC) 0.0 $999.960000 12.00 83.33
SLM Corporation (SLM) 0.0 $2.0k 132.00 15.15
Nasdaq Omx (NDAQ) 0.0 $103k 1.1k 90.91
Affiliated Managers (AMG) 0.0 $96k 649.00 147.92
Equifax (EFX) 0.0 $183k 1.5k 124.83
AutoNation (AN) 0.0 $1.0k 10.00 100.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $128k 2.3k 56.64
IAC/InterActive 0.0 $108k 707.00 152.76
M&T Bank Corporation (MTB) 0.0 $284k 1.7k 169.86
Range Resources (RRC) 0.0 $304k 18k 16.74
Dick's Sporting Goods (DKS) 0.0 $182k 5.2k 35.26
Tractor Supply Company (TSCO) 0.0 $97k 1.3k 76.32
Via 0.0 $226k 7.5k 30.11
Crocs (CROX) 0.0 $1.0k 20.00 50.00
Seattle Genetics 0.0 $233k 3.5k 66.36
Incyte Corporation (INCY) 0.0 $494k 7.4k 66.94
Teva Pharmaceutical Industries (TEVA) 0.0 $107k 4.4k 24.26
Clean Harbors (CLH) 0.0 $1.0k 11.00 90.91
Brookfield Asset Management 0.0 $300k 7.4k 40.52
Lennar Corporation (LEN) 0.0 $158k 3.0k 52.56
Career Education 0.0 $4.0k 264.00 15.15
Avon Products 0.0 $1.0k 326.00 3.07
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 8.00 125.00
Blackbaud (BLKB) 0.0 $72k 700.00 102.86
Brown & Brown (BRO) 0.0 $1.0k 16.00 62.50
CarMax (KMX) 0.0 $168k 2.3k 72.79
Carter's (CRI) 0.0 $2.0k 14.00 142.86
Continental Resources 0.0 $442k 6.8k 64.76
Copart (CPRT) 0.0 $138k 2.4k 56.51
Core Laboratories 0.0 $3.0k 26.00 115.38
Heartland Express (HTLD) 0.0 $3.0k 144.00 20.83
Hillenbrand (HI) 0.0 $5.0k 111.00 45.05
J.B. Hunt Transport Services (JBHT) 0.0 $115k 948.00 121.31
J.C. Penney Company 0.0 $1.0k 327.00 3.06
LKQ Corporation (LKQ) 0.0 $127k 4.0k 31.99
Leggett & Platt (LEG) 0.0 $63k 1.4k 44.90
Lincoln Electric Holdings (LECO) 0.0 $1.0k 5.00 200.00
Lumber Liquidators Holdings 0.0 $4.0k 155.00 25.81
Mattel (MAT) 0.0 $70k 4.3k 16.36
Mercury General Corporation (MCY) 0.0 $178k 3.9k 45.69
Microchip Technology (MCHP) 0.0 $253k 2.8k 90.97
Nuance Communications 0.0 $92k 6.6k 13.94
Pitney Bowes (PBI) 0.0 $1.0k 68.00 14.71
RPM International (RPM) 0.0 $1.0k 8.00 125.00
Rollins (ROL) 0.0 $1.0k 27.00 37.04
Ryder System (R) 0.0 $16k 220.00 72.73
Snap-on Incorporated (SNA) 0.0 $110k 684.00 160.82
Sonoco Products Company (SON) 0.0 $2.0k 29.00 68.97
Stanley Black & Decker (SWK) 0.0 $263k 2.0k 133.03
Teradata Corporation (TDC) 0.0 $60k 1.5k 40.00
Trimble Navigation (TRMB) 0.0 $1.0k 37.00 27.03
V.F. Corporation (VFC) 0.0 $325k 4.0k 81.62
Watsco, Incorporated (WSO) 0.0 $2.0k 10.00 200.00
Zebra Technologies (ZBRA) 0.0 $10k 67.00 149.25
Dun & Bradstreet Corporation 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $463k 4.2k 111.43
Transocean (RIG) 0.0 $494k 37k 13.43
Redwood Trust (RWT) 0.0 $2.0k 94.00 21.28
Granite Construction (GVA) 0.0 $2.0k 40.00 50.00
Harris Corporation 0.0 $219k 1.5k 144.65
Itron (ITRI) 0.0 $1.0k 8.00 125.00
Nordstrom 0.0 $58k 1.1k 51.79
Nu Skin Enterprises (NUS) 0.0 $283k 3.6k 78.16
Schnitzer Steel Industries (RDUS) 0.0 $177k 5.2k 33.75
Sensient Technologies Corporation (SXT) 0.0 $1.0k 5.00 200.00
Simpson Manufacturing (SSD) 0.0 $999.940000 17.00 58.82
Tiffany & Co. 0.0 $192k 1.5k 131.42
Verisign (VRSN) 0.0 $291k 2.1k 137.33
Akamai Technologies (AKAM) 0.0 $359k 4.9k 73.15
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Apartment Investment and Management 0.0 $405k 9.6k 42.31
Avista Corporation (AVA) 0.0 $464k 8.8k 52.61
Cabot Corporation (CBT) 0.0 $1.0k 7.00 142.86
Comerica Incorporated (CMA) 0.0 $210k 2.3k 90.83
Newell Rubbermaid (NWL) 0.0 $155k 6.0k 25.84
SVB Financial (SIVBQ) 0.0 $149k 517.00 288.20
Autoliv (ALV) 0.0 $3.0k 21.00 142.86
Hanesbrands (HBI) 0.0 $108k 4.9k 22.03
Entegris (ENTG) 0.0 $277k 8.2k 33.90
Winnebago Industries (WGO) 0.0 $999.960000 13.00 76.92
DaVita (DVA) 0.0 $389k 5.6k 69.38
International Flavors & Fragrances (IFF) 0.0 $351k 2.8k 124.12
Whirlpool Corporation (WHR) 0.0 $116k 794.00 146.10
Bemis Company 0.0 $1.0k 23.00 43.48
CSG Systems International (CSGS) 0.0 $201k 4.9k 40.85
Analog Devices (ADI) 0.0 $404k 4.2k 95.80
Helen Of Troy (HELE) 0.0 $1.0k 7.00 142.86
Regis Corporation 0.0 $1.0k 42.00 23.81
Rent-A-Center (UPBD) 0.0 $214k 15k 14.74
Universal Corporation (UVV) 0.0 $119k 1.8k 65.82
United Rentals (URI) 0.0 $283k 1.9k 147.86
Cato Corporation (CATO) 0.0 $7.0k 282.00 24.82
Cincinnati Financial Corporation (CINF) 0.0 $94k 1.4k 66.67
Healthcare Realty Trust Incorporated 0.0 $204k 7.0k 29.14
Vishay Intertechnology (VSH) 0.0 $1.0k 25.00 40.00
Mohawk Industries (MHK) 0.0 $161k 753.00 213.81
AVX Corporation 0.0 $225k 14k 15.64
Coherent 0.0 $1.0k 4.00 250.00
Universal Health Services (UHS) 0.0 $446k 4.0k 111.39
Unum (UNM) 0.0 $136k 3.7k 37.02
Christopher & Banks Corporation (CBKCQ) 0.0 $140k 149k 0.94
Taro Pharmaceutical Industries (TARO) 0.0 $116k 1.0k 116.00
Weight Watchers International 0.0 $5.0k 47.00 106.38
Barnes 0.0 $1.0k 6.00 166.67
MDU Resources (MDU) 0.0 $220k 7.7k 28.69
Ethan Allen Interiors (ETD) 0.0 $278k 11k 24.54
Matthews International Corporation (MATW) 0.0 $1.0k 10.00 100.00
Interpublic Group of Companies (IPG) 0.0 $218k 9.3k 23.42
Haemonetics Corporation (HAE) 0.0 $124k 1.4k 89.66
Synopsys (SNPS) 0.0 $331k 3.9k 85.62
Cadence Design Systems (CDNS) 0.0 $343k 7.9k 43.29
Crane 0.0 $394k 4.9k 80.23
Rockwell Collins 0.0 $264k 2.0k 134.63
United States Cellular Corporation (AD) 0.0 $44k 1.2k 36.67
Forward Air Corporation 0.0 $503k 8.5k 59.02
Goodyear Tire & Rubber Company (GT) 0.0 $77k 3.3k 23.32
PerkinElmer (RVTY) 0.0 $287k 3.9k 73.12
Horace Mann Educators Corporation (HMN) 0.0 $390k 8.8k 44.55
MSC Industrial Direct (MSM) 0.0 $148k 1.7k 84.96
Olin Corporation (OLN) 0.0 $1.0k 16.00 62.50
AGCO Corporation (AGCO) 0.0 $1.0k 6.00 166.67
Arrow Electronics (ARW) 0.0 $999.960000 13.00 76.92
Avnet (AVT) 0.0 $1.0k 21.00 47.62
Lancaster Colony (MZTI) 0.0 $347k 2.5k 138.58
Shoe Carnival (SCVL) 0.0 $41k 1.3k 32.80
Williams-Sonoma (WSM) 0.0 $364k 5.9k 61.44
Gartner (IT) 0.0 $268k 2.0k 133.00
Cenovus Energy (CVE) 0.0 $138k 13k 10.38
DISH Network 0.0 $148k 4.4k 33.71
Domtar Corp 0.0 $126k 2.7k 47.19
Fluor Corporation (FLR) 0.0 $92k 1.9k 48.94
Marsh & McLennan Companies (MMC) 0.0 $480k 5.9k 81.93
Echostar Corporation (SATS) 0.0 $999.960000 12.00 83.33
Patterson Companies (PDCO) 0.0 $103k 4.6k 22.61
Stericycle (SRCL) 0.0 $46k 699.00 65.81
Dillard's (DDS) 0.0 $19k 200.00 95.00
Jacobs Engineering 0.0 $91k 1.4k 63.50
Brown-Forman Corporation (BF.A) 0.0 $182k 3.7k 48.83
Heritage-Crystal Clean 0.0 $11k 542.00 20.30
Washington Real Estate Investment Trust (ELME) 0.0 $152k 5.0k 30.40
Cintas Corporation (CTAS) 0.0 $182k 986.00 184.58
UMH Properties (UMH) 0.0 $161k 11k 15.33
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
National Beverage (FIZZ) 0.0 $107k 1.0k 107.00
Tupperware Brands Corporation 0.0 $999.960000 12.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $1.0k 5.00 200.00
Dollar Tree (DLTR) 0.0 $322k 3.8k 85.12
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Msci (MSCI) 0.0 $503k 3.0k 165.41
American Woodmark Corporation (AMWD) 0.0 $1.0k 6.00 166.67
Encore Capital (ECPG) 0.0 $1.0k 15.00 66.67
D.R. Horton (DHI) 0.0 $273k 6.7k 40.97
WESCO International (WCC) 0.0 $999.960000 26.00 38.46
Advance Auto Parts (AAP) 0.0 $137k 1.0k 135.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $41k 300.00 136.67
ProAssurance Corporation (PRA) 0.0 $6.0k 167.00 35.93
AutoZone (AZO) 0.0 $225k 336.00 669.64
Service Corporation International (SCI) 0.0 $8.0k 213.00 37.56
Discovery Communications 0.0 $210k 8.2k 25.55
FLIR Systems 0.0 $81k 1.6k 52.19
Grand Canyon Education (LOPE) 0.0 $6.0k 55.00 109.09
Strayer Education 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $55k 2.0k 27.39
Beacon Roofing Supply (BECN) 0.0 $999.970000 19.00 52.63
CoStar (CSGP) 0.0 $4.0k 9.00 444.44
Cousins Properties 0.0 $207k 21k 9.69
Dynex Capital 0.0 $53k 8.1k 6.51
East West Ban (EWBC) 0.0 $1.0k 11.00 90.91
WABCO Holdings 0.0 $1.0k 5.00 200.00
Dover Corporation (DOV) 0.0 $247k 3.4k 73.23
GATX Corporation (GATX) 0.0 $999.970000 19.00 52.63
ViaSat (VSAT) 0.0 $1.0k 21.00 47.62
PDL BioPharma 0.0 $319k 136k 2.34
NewMarket Corporation (NEU) 0.0 $1.0k 1.00 1000.00
Patterson-UTI Energy (PTEN) 0.0 $488k 27k 17.99
Methanex Corp (MEOH) 0.0 $21k 300.00 70.00
51job 0.0 $211k 2.2k 97.55
Aptar (ATR) 0.0 $2.0k 18.00 111.11
Arch Capital Group (ACGL) 0.0 $1.0k 21.00 47.62
C.H. Robinson Worldwide (CHRW) 0.0 $140k 1.7k 83.88
Chesapeake Energy Corporation 0.0 $376k 72k 5.24
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $157k 3.3k 48.12
First Solar (FSLR) 0.0 $5.0k 104.00 48.08
HDFC Bank (HDB) 0.0 $462k 4.4k 105.00
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Paccar (PCAR) 0.0 $457k 7.4k 61.98
Robert Half International (RHI) 0.0 $473k 7.3k 65.14
Roper Industries (ROP) 0.0 $467k 1.7k 275.68
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Ultimate Software 0.0 $77k 300.00 256.67
Verisk Analytics (VRSK) 0.0 $184k 1.7k 107.35
Kaiser Aluminum (KALU) 0.0 $351k 3.4k 103.97
Gra (GGG) 0.0 $1.0k 15.00 66.67
MercadoLibre (MELI) 0.0 $999.990000 3.00 333.33
Southwestern Energy Company 0.0 $208k 39k 5.31
Aaron's 0.0 $417k 9.6k 43.43
Resources Connection (RGP) 0.0 $361k 21k 16.91
Pos (PKX) 0.0 $4.0k 51.00 78.43
CNA Financial Corporation (CNA) 0.0 $170k 3.7k 45.61
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Gladstone Commercial Corporation (GOOD) 0.0 $121k 6.3k 19.21
Trex Company (TREX) 0.0 $999.900000 22.00 45.45
Hub (HUBG) 0.0 $999.990000 9.00 111.11
Landstar System (LSTR) 0.0 $1.0k 7.00 142.86
Toro Company (TTC) 0.0 $256k 4.2k 60.28
Ashford Hospitality Trust 0.0 $143k 18k 8.08
Nexstar Broadcasting (NXST) 0.0 $42k 574.00 73.17
SPDR Gold Trust (GLD) 0.0 $11k 95.00 115.79
Avis Budget (CAR) 0.0 $1.0k 18.00 55.56
Take-Two Interactive Software (TTWO) 0.0 $245k 2.1k 118.30
Rite Aid Corporation 0.0 $220k 127k 1.73
Financial Institutions (FISI) 0.0 $242k 7.4k 32.90
FreightCar America (RAIL) 0.0 $5.0k 292.00 17.12
Employers Holdings (EIG) 0.0 $6.0k 150.00 40.00
Advanced Micro Devices (AMD) 0.0 $137k 9.1k 14.99
NetEase (NTES) 0.0 $202k 800.00 252.50
Goldcorp 0.0 $353k 26k 13.71
Maximus (MMS) 0.0 $50k 800.00 62.50
Griffon Corporation (GFF) 0.0 $1.0k 25.00 40.00
McGrath Rent (MGRC) 0.0 $504k 8.0k 63.24
Quanta Services (PWR) 0.0 $60k 1.8k 33.44
Darling International (DAR) 0.0 $247k 12k 19.86
ON Semiconductor (ON) 0.0 $315k 14k 22.25
AMN Healthcare Services (AMN) 0.0 $164k 2.8k 58.57
Louisiana-Pacific Corporation (LPX) 0.0 $12k 456.00 26.32
Silgan Holdings (SLGN) 0.0 $457k 17k 26.84
Invesco (IVZ) 0.0 $141k 5.3k 26.64
Wyndham Worldwide Corporation 0.0 $59k 1.3k 44.60
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
Allscripts Healthcare Solutions (MDRX) 0.0 $50k 4.1k 12.09
Array BioPharma 0.0 $77k 4.6k 16.74
Under Armour (UAA) 0.0 $53k 2.4k 22.45
Eaton Vance 0.0 $999.990000 9.00 111.11
Advanced Energy Industries (AEIS) 0.0 $136k 2.3k 58.29
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 37.00 27.03
Brunswick Corporation (BC) 0.0 $146k 2.3k 64.40
CF Industries Holdings (CF) 0.0 $384k 8.7k 44.37
ESCO Technologies (ESE) 0.0 $1.0k 8.00 125.00
FBL Financial 0.0 $124k 1.6k 78.58
Graphic Packaging Holding Company (GPK) 0.0 $374k 26k 14.52
Intevac (IVAC) 0.0 $313k 65k 4.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $347k 2.1k 165.87
Kindred Healthcare 0.0 $107k 12k 9.01
Kulicke and Soffa Industries (KLIC) 0.0 $167k 7.0k 23.81
Meritage Homes Corporation (MTH) 0.0 $1.0k 11.00 90.91
National HealthCare Corporation (NHC) 0.0 $232k 3.3k 70.30
Newpark Resources (NPKI) 0.0 $131k 12k 10.82
Orion Marine (ORN) 0.0 $313k 38k 8.26
Owens-Illinois 0.0 $1.0k 36.00 27.78
RPC (RES) 0.0 $127k 8.7k 14.60
Seagate Technology Com Stk 0.0 $177k 3.1k 56.33
Ship Finance Intl 0.0 $169k 11k 14.92
Sun Life Financial (SLF) 0.0 $192k 4.8k 40.20
Syntel 0.0 $16k 492.00 32.52
Transcanada Corp 0.0 $300k 7.0k 43.15
Triple-S Management 0.0 $10k 247.00 40.49
Tutor Perini Corporation (TPC) 0.0 $1.0k 56.00 17.86
Zions Bancorporation (ZION) 0.0 $138k 2.6k 52.61
Alaska Air (ALK) 0.0 $356k 5.9k 60.40
Amedisys (AMED) 0.0 $154k 1.8k 85.56
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Apogee Enterprises (APOG) 0.0 $999.940000 17.00 58.82
Black Hills Corporation (BKH) 0.0 $160k 2.6k 61.09
Cantel Medical 0.0 $69k 705.00 97.87
Century Aluminum Company (CENX) 0.0 $5.0k 308.00 16.23
Cypress Semiconductor Corporation 0.0 $999.900000 30.00 33.33
EnerSys (ENS) 0.0 $8.0k 105.00 76.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.600000 84.00 11.90
Gibraltar Industries (ROCK) 0.0 $999.960000 13.00 76.92
Iridium Communications (IRDM) 0.0 $118k 7.3k 16.16
Kirkland's (TBHC) 0.0 $11k 960.00 11.46
Korn/Ferry International (KFY) 0.0 $1.0k 20.00 50.00
Littelfuse (LFUS) 0.0 $999.990000 3.00 333.33
Medicines Company 0.0 $55k 1.5k 36.67
Minerals Technologies (MTX) 0.0 $1.0k 5.00 200.00
MKS Instruments (MKSI) 0.0 $389k 4.1k 95.77
Myers Industries (MYE) 0.0 $9.0k 453.00 19.87
Pennsylvania R.E.I.T. 0.0 $119k 11k 11.02
PolyOne Corporation 0.0 $1.0k 10.00 100.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 6.00 166.67
Reliance Steel & Aluminum (RS) 0.0 $214k 2.4k 87.49
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 1.2k 3.32
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
Atlas Air Worldwide Holdings 0.0 $294k 4.1k 71.65
AllianceBernstein Holding (AB) 0.0 $244k 8.5k 28.59
American Campus Communities 0.0 $271k 6.3k 42.95
AmeriGas Partners 0.0 $84k 2.0k 42.21
Atmos Energy Corporation (ATO) 0.0 $300k 3.3k 90.25
Armstrong World Industries (AWI) 0.0 $999.970000 19.00 52.63
Acuity Brands (AYI) 0.0 $1.0k 6.00 166.67
Black Box Corporation 0.0 $82k 40k 2.03
Bio-Rad Laboratories (BIO) 0.0 $291k 1.0k 288.98
Brady Corporation (BRC) 0.0 $1.0k 11.00 90.91
Cedar Shopping Centers 0.0 $9.0k 1.9k 4.86
Cognex Corporation (CGNX) 0.0 $1.0k 20.00 50.00
Chico's FAS 0.0 $71k 8.7k 8.19
Mack-Cali Realty (VRE) 0.0 $120k 5.9k 20.34
Chipotle Mexican Grill (CMG) 0.0 $119k 275.00 432.73
Consolidated Communications Holdings 0.0 $80k 6.5k 12.31
America's Car-Mart (CRMT) 0.0 $8.0k 128.00 62.50
Carrizo Oil & Gas 0.0 $337k 12k 27.84
CVR Energy (CVI) 0.0 $1.0k 24.00 41.67
Daktronics (DAKT) 0.0 $273k 32k 8.52
Deutsche Bank Ag-registered (DB) 0.0 $324k 31k 10.61
Dime Community Bancshares 0.0 $1.0k 23.00 43.48
Douglas Emmett (DEI) 0.0 $282k 7.0k 40.22
Donegal (DGICA) 0.0 $5.0k 404.00 12.38
Dorman Products (DORM) 0.0 $1.0k 8.00 125.00
Dril-Quip (DRQ) 0.0 $145k 2.8k 51.55
Euronet Worldwide (EEFT) 0.0 $50k 600.00 83.33
First Community Bancshares (FCBC) 0.0 $185k 5.8k 31.94
Group Cgi Cad Cl A 0.0 $462k 7.3k 63.32
G-III Apparel (GIII) 0.0 $1.0k 27.00 37.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.460000 154.00 6.49
GameStop (GME) 0.0 $79k 5.4k 14.57
Gulfport Energy Corporation 0.0 $182k 15k 12.55
Helix Energy Solutions (HLX) 0.0 $1.0k 83.00 12.05
Hill-Rom Holdings 0.0 $236k 2.7k 87.21
InterDigital (IDCC) 0.0 $1.0k 7.00 142.86
IPG Photonics Corporation (IPGP) 0.0 $98k 444.00 220.72
J&J Snack Foods (JJSF) 0.0 $276k 1.8k 152.32
Kilroy Realty Corporation (KRC) 0.0 $374k 5.0k 75.56
Lithia Motors (LAD) 0.0 $1.0k 6.00 166.67
MGE Energy (MGEE) 0.0 $999.990000 9.00 111.11
M/I Homes (MHO) 0.0 $1.0k 15.00 66.67
Middleby Corporation (MIDD) 0.0 $1.0k 5.00 200.00
Mobile Mini 0.0 $1.0k 14.00 71.43
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
Modine Manufacturing (MOD) 0.0 $999.940000 34.00 29.41
Morningstar (MORN) 0.0 $1.0k 5.00 200.00
Vail Resorts (MTN) 0.0 $277k 1.0k 273.72
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Oceaneering International (OII) 0.0 $225k 8.8k 25.45
Oil States International (OIS) 0.0 $146k 4.5k 32.10
Omnicell (OMCL) 0.0 $65k 1.2k 52.13
OSI Systems (OSIS) 0.0 $1.0k 5.00 200.00
Dr. Reddy's Laboratories (RDY) 0.0 $216k 6.7k 32.24
Royal Gold (RGLD) 0.0 $333k 3.6k 92.73
Raymond James Financial (RJF) 0.0 $108k 1.2k 89.55
Rogers Corporation (ROG) 0.0 $76k 678.00 112.09
Boston Beer Company (SAM) 0.0 $103k 345.00 298.55
SCANA Corporation 0.0 $502k 13k 38.49
Spectra Energy Partners 0.0 $234k 6.6k 35.45
Steven Madden (SHOO) 0.0 $999.970000 19.00 52.63
South Jersey Industries 0.0 $60k 1.8k 33.43
Skechers USA 0.0 $1.0k 44.00 22.73
Seaspan Corp 0.0 $292k 29k 10.18
Teleflex Incorporated (TFX) 0.0 $450k 1.7k 268.02
Taseko Cad (TGB) 0.0 $121k 112k 1.08
Textainer Group Holdings 0.0 $2.0k 100.00 20.00
Titan Machinery (TITN) 0.0 $999.940000 34.00 29.41
Tempur-Pedic International (SGI) 0.0 $999.960000 13.00 76.92
Trinity Industries (TRN) 0.0 $1.0k 11.00 90.91
TTM Technologies (TTMI) 0.0 $4.0k 226.00 17.70
Textron (TXT) 0.0 $223k 3.4k 65.84
UGI Corporation (UGI) 0.0 $417k 8.0k 52.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $169k 723.00 233.75
USANA Health Sciences (USNA) 0.0 $208k 1.8k 115.24
West Pharmaceutical Services (WST) 0.0 $269k 2.7k 99.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $407k 7.0k 58.21
AK Steel Holding Corporation 0.0 $2.0k 397.00 5.04
Amerisafe (AMSF) 0.0 $335k 5.8k 57.68
Anworth Mortgage Asset Corporation 0.0 $187k 38k 4.96
American Public Education (APEI) 0.0 $999.970000 19.00 52.63
Alliance Resource Partners (ARLP) 0.0 $223k 12k 18.36
athenahealth 0.0 $135k 848.00 159.20
Audiocodes Ltd Com Stk (AUDC) 0.0 $16k 2.0k 7.87
BorgWarner (BWA) 0.0 $211k 4.9k 43.11
Cal-Maine Foods (CALM) 0.0 $55k 1.2k 45.83
Cbiz (CBZ) 0.0 $999.900000 30.00 33.33
Capstead Mortgage Corporation 0.0 $28k 3.1k 8.91
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 21.00 95.24
Capella Education Company 0.0 $273k 2.8k 98.77
Computer Programs & Systems (TBRG) 0.0 $383k 12k 32.86
California Water Service (CWT) 0.0 $101k 2.6k 38.85
Denbury Resources 0.0 $228k 47k 4.82
Flowserve Corporation (FLS) 0.0 $25k 630.00 39.68
F.N.B. Corporation (FNB) 0.0 $1.0k 50.00 20.00
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
Hain Celestial (HAIN) 0.0 $320k 11k 29.84
Haynes International (HAYN) 0.0 $999.940000 17.00 58.82
HMS Holdings 0.0 $140k 6.5k 21.57
Hexcel Corporation (HXL) 0.0 $1.0k 11.00 90.91
World Fuel Services Corporation (WKC) 0.0 $118k 5.8k 20.34
Lennox International (LII) 0.0 $2.0k 11.00 181.82
Lululemon Athletica (LULU) 0.0 $4.0k 29.00 137.93
MFA Mortgage Investments 0.0 $4.0k 483.00 8.28
MGM Resorts International. (MGM) 0.0 $170k 5.9k 28.97
Monro Muffler Brake (MNRO) 0.0 $1.0k 7.00 142.86
Myriad Genetics (MYGN) 0.0 $999.960000 26.00 38.46
Neurocrine Biosciences (NBIX) 0.0 $231k 2.4k 98.30
NetScout Systems (NTCT) 0.0 $999.940000 17.00 58.82
Ocwen Financial Corporation 0.0 $999.250000 175.00 5.71
Old Dominion Freight Line (ODFL) 0.0 $2.0k 11.00 181.82
Provident Financial Services (PFS) 0.0 $9.0k 323.00 27.86
Shenandoah Telecommunications Company (SHEN) 0.0 $52k 1.6k 32.50
TFS Financial Corporation (TFSL) 0.0 $999.840000 48.00 20.83
First Financial Corporation (THFF) 0.0 $117k 2.6k 45.54
Texas Roadhouse (TXRH) 0.0 $119k 1.8k 65.71
Tyler Technologies (TYL) 0.0 $89k 402.00 221.39
Urban Outfitters (URBN) 0.0 $146k 3.3k 44.68
United Therapeutics Corporation (UTHR) 0.0 $479k 4.2k 113.11
Vector (VGR) 0.0 $339k 18k 19.07
Valmont Industries (VMI) 0.0 $2.0k 15.00 133.33
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
Washington Federal (WAFD) 0.0 $2.0k 67.00 29.85
Worthington Industries (WOR) 0.0 $2.0k 52.00 38.46
Aqua America 0.0 $211k 6.0k 35.17
United States Steel Corporation 0.0 $14k 414.00 33.82
Aaon (AAON) 0.0 $1.0k 20.00 50.00
Agnico (AEM) 0.0 $369k 8.1k 45.84
Applied Industrial Technologies (AIT) 0.0 $413k 5.9k 70.23
A. O. Smith Corporation (AOS) 0.0 $108k 1.8k 59.31
Associated Banc- (ASB) 0.0 $126k 4.6k 27.39
American States Water Company (AWR) 0.0 $143k 2.5k 57.20
Saul Centers (BFS) 0.0 $188k 3.5k 53.71
Brookdale Senior Living (BKD) 0.0 $71k 7.8k 9.15
Badger Meter (BMI) 0.0 $1.0k 10.00 100.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 775.00 3.87
City Holding Company (CHCO) 0.0 $275k 3.6k 75.36
Callon Pete Co Del Com Stk 0.0 $193k 18k 10.75
CRA International (CRAI) 0.0 $424k 8.3k 50.92
CSS Industries 0.0 $152k 9.0k 16.94
DURECT Corporation 0.0 $2.0k 1.5k 1.30
EastGroup Properties (EGP) 0.0 $201k 2.1k 95.49
Esterline Technologies Corporation 0.0 $3.0k 45.00 66.67
Exponent (EXPO) 0.0 $999.960000 12.00 83.33
Forrester Research (FORR) 0.0 $381k 9.1k 42.00
H.B. Fuller Company (FUL) 0.0 $1.0k 8.00 125.00
Gentex Corporation (GNTX) 0.0 $239k 10k 23.04
Healthcare Services (HCSG) 0.0 $999.960000 26.00 38.46
Integra LifeSciences Holdings (IART) 0.0 $84k 1.3k 64.22
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Inter Parfums (IPAR) 0.0 $172k 3.2k 53.40
Investors Real Estate Trust 0.0 $143k 26k 5.54
Jack Henry & Associates (JKHY) 0.0 $131k 1.0k 130.48
Kaman Corporation 0.0 $1.0k 14.00 71.43
Kforce (KFRC) 0.0 $5.0k 157.00 31.85
Kansas City Southern 0.0 $139k 1.3k 105.78
Matrix Service Company (MTRX) 0.0 $8.0k 428.00 18.69
MasTec (MTZ) 0.0 $2.0k 48.00 41.67
National Fuel Gas (NFG) 0.0 $159k 3.0k 53.12
Corporate Office Properties Trust (CDP) 0.0 $171k 5.9k 29.04
Owens & Minor (OMI) 0.0 $163k 9.8k 16.70
Ormat Technologies (ORA) 0.0 $48k 900.00 53.33
Old Second Ban (OSBC) 0.0 $13k 869.00 14.96
Open Text Corp (OTEX) 0.0 $290k 8.2k 35.16
Otter Tail Corporation (OTTR) 0.0 $58k 1.2k 47.82
Peoples Ban (PEBO) 0.0 $448k 12k 37.79
Powell Industries (POWL) 0.0 $117k 3.4k 34.73
PS Business Parks 0.0 $136k 1.1k 128.54
PriceSmart (PSMT) 0.0 $299k 3.3k 90.50
Quality Systems 0.0 $999.900000 66.00 15.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0k 98.00 40.82
Revlon 0.0 $82k 4.7k 17.45
Rockwell Automation (ROK) 0.0 $479k 2.9k 166.09
Seaboard Corporation (SEB) 0.0 $159k 40.00 3975.00
Tanger Factory Outlet Centers (SKT) 0.0 $406k 17k 23.46
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 5.00 200.00
1st Source Corporation (SRCE) 0.0 $999.960000 12.00 83.33
Schweitzer-Mauduit International (MATV) 0.0 $178k 4.1k 43.77
Standex Int'l (SXI) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $251k 726.00 345.73
TreeHouse Foods (THS) 0.0 $300k 5.7k 52.43
Texas Pacific Land Trust 0.0 $1.0k 1.00 1000.00
UniFirst Corporation (UNF) 0.0 $999.990000 3.00 333.33
Viad (PRSU) 0.0 $290k 5.3k 54.28
Washington Trust Ban (WASH) 0.0 $423k 7.3k 58.16
WD-40 Company (WDFC) 0.0 $278k 1.9k 146.09
WGL Holdings 0.0 $183k 2.1k 88.79
Wipro (WIT) 0.0 $151k 32k 4.79
Weis Markets (WMK) 0.0 $37k 700.00 52.86
Zumiez (ZUMZ) 0.0 $201k 8.0k 25.00
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 10.00 100.00
Albemarle Corporation (ALB) 0.0 $368k 3.9k 94.36
Ametek (AME) 0.0 $202k 2.8k 72.04
Anixter International 0.0 $1.0k 7.00 142.86
Cass Information Systems (CASS) 0.0 $241k 3.5k 68.86
Globalstar 0.0 $1.0k 1.9k 0.54
Nautilus (BFXXQ) 0.0 $3.0k 221.00 13.57
OceanFirst Financial (OCFC) 0.0 $2.0k 57.00 35.09
Park-Ohio Holdings (PKOH) 0.0 $5.0k 136.00 36.76
Providence Service Corporation 0.0 $16k 209.00 76.56
Triumph (TGI) 0.0 $2.0k 83.00 24.10
United Natural Foods (UNFI) 0.0 $154k 3.6k 42.67
U.S. Physical Therapy (USPH) 0.0 $115k 1.2k 95.83
Woodward Governor Company (WWD) 0.0 $1.0k 6.00 166.67
Arbor Realty Trust (ABR) 0.0 $505k 48k 10.44
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 142.00 28.17
Golar Lng (GLNG) 0.0 $286k 9.7k 29.48
Neogen Corporation (NEOG) 0.0 $87k 1.1k 80.63
Standard Motor Products (SMP) 0.0 $1.0k 8.00 125.00
Teradyne (TER) 0.0 $374k 9.8k 38.12
Valhi 0.0 $200k 42k 4.76
Zix Corporation 0.0 $5.0k 876.00 5.71
Cavco Industries (CVCO) 0.0 $1.0k 4.00 250.00
Dex (DXCM) 0.0 $276k 2.9k 94.94
Extreme Networks (EXTR) 0.0 $11k 1.3k 8.26
Getty Realty (GTY) 0.0 $144k 5.1k 28.24
Infinity Pharmaceuticals (INFIQ) 0.0 $304k 159k 1.91
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
PetMed Express (PETS) 0.0 $376k 8.5k 44.10
Senior Housing Properties Trust 0.0 $341k 19k 18.09
Taubman Centers 0.0 $195k 3.3k 58.86
Alnylam Pharmaceuticals (ALNY) 0.0 $237k 2.4k 98.42
Carriage Services (CSV) 0.0 $1.0k 21.00 47.62
National Instruments 0.0 $1.0k 21.00 47.62
Aspen Technology 0.0 $83k 900.00 92.22
Carpenter Technology Corporation (CRS) 0.0 $51k 978.00 52.15
WSFS Financial Corporation (WSFS) 0.0 $2.0k 37.00 54.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $314k 17k 18.30
Central Garden & Pet (CENTA) 0.0 $57k 1.4k 40.71
CoreLogic 0.0 $62k 1.2k 51.67
Digirad Corporation 0.0 $6.0k 4.2k 1.43
K12 0.0 $1.0k 38.00 26.32
Kennedy-Wilson Holdings (KW) 0.0 $105k 5.0k 21.17
Limelight Networks 0.0 $4.0k 876.00 4.57
Mednax (MD) 0.0 $102k 2.4k 43.26
PGT 0.0 $999.900000 33.00 30.30
Peapack-Gladstone Financial (PGC) 0.0 $13k 382.00 34.03
Quanex Building Products Corporation (NX) 0.0 $1.0k 23.00 43.48
Rayonier (RYN) 0.0 $287k 7.4k 38.64
SM Energy (SM) 0.0 $216k 8.4k 25.71
Teck Resources Ltd cl b (TECK) 0.0 $458k 18k 25.43
US Ecology 0.0 $1.0k 7.00 142.86
Nabors Industries 0.0 $166k 26k 6.40
Heritage Financial Corporation (HFWA) 0.0 $471k 14k 34.82
Shiloh Industries 0.0 $3.0k 348.00 8.62
B&G Foods (BGS) 0.0 $342k 11k 29.89
Cu (CULP) 0.0 $59k 2.4k 24.52
First Defiance Financial 0.0 $1.0k 15.00 66.67
Multi-Color Corporation 0.0 $1.0k 6.00 166.67
John B. Sanfilippo & Son (JBSS) 0.0 $157k 2.1k 74.55
Manulife Finl Corp (MFC) 0.0 $99k 5.5k 17.97
AECOM Technology Corporation (ACM) 0.0 $4.0k 132.00 30.30
Ball Corporation (BALL) 0.0 $417k 12k 35.56
Bridgepoint Education 0.0 $9.0k 1.4k 6.47
Cae (CAE) 0.0 $101k 4.9k 20.68
CBOE Holdings (CBOE) 0.0 $145k 1.4k 103.72
First Financial Northwest (FFNW) 0.0 $15k 758.00 19.79
Pilgrim's Pride Corporation (PPC) 0.0 $153k 7.6k 20.13
Vonage Holdings 0.0 $222k 17k 12.87
Immunomedics 0.0 $107k 4.5k 23.73
Insulet Corporation (PODD) 0.0 $104k 1.2k 85.74
National CineMedia 0.0 $23k 2.8k 8.32
Spirit AeroSystems Holdings (SPR) 0.0 $473k 5.5k 85.91
KAR Auction Services (KAR) 0.0 $1.0k 21.00 47.62
Medidata Solutions 0.0 $94k 1.2k 80.41
Camden Property Trust (CPT) 0.0 $365k 4.0k 91.02
Celldex Therapeutics 0.0 $193k 387k 0.50
Garmin (GRMN) 0.0 $78k 1.3k 60.65
Ironwood Pharmaceuticals (IRWD) 0.0 $55k 2.9k 18.97
Orbcomm 0.0 $1.0k 40.00 25.00
Oasis Petroleum 0.0 $273k 21k 12.99
Tesla Motors (TSLA) 0.0 $181k 527.00 343.45
Valeant Pharmaceuticals Int 0.0 $318k 14k 23.21
Lakeland Industries (LAKE) 0.0 $7.0k 475.00 14.74
LogMeIn 0.0 $63k 606.00 103.96
Acadia Realty Trust (AKR) 0.0 $145k 5.3k 27.36
Retail Opportunity Investments 0.0 $201k 11k 19.12
Green Dot Corporation (GDOT) 0.0 $1.0k 16.00 62.50
Oritani Financial 0.0 $291k 18k 16.18
Six Flags Entertainment (SIX) 0.0 $1.0k 14.00 71.43
Hudson Pacific Properties (HPP) 0.0 $244k 6.9k 35.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 144.00 48.61
Amtech Systems (ASYS) 0.0 $3.0k 528.00 5.68
Douglas Dynamics (PLOW) 0.0 $87k 1.8k 48.01
Covenant Transportation (CVLG) 0.0 $4.0k 131.00 30.53
HealthStream (HSTM) 0.0 $1.0k 27.00 37.04
SPECTRUM BRANDS Hldgs 0.0 $147k 1.8k 81.40
Atlantic Power Corporation 0.0 $89k 41k 2.19
LeMaitre Vascular (LMAT) 0.0 $241k 7.2k 33.53
FleetCor Technologies 0.0 $443k 2.1k 210.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $78k 1.1k 70.91
Bryn Mawr Bank 0.0 $314k 6.8k 46.37
Capitol Federal Financial (CFFN) 0.0 $481k 37k 13.17
Chesapeake Lodging Trust sh ben int 0.0 $234k 7.4k 31.62
Connecticut Water Service 0.0 $131k 2.0k 65.50
CoreSite Realty 0.0 $211k 1.9k 110.76
First Republic Bank/san F (FRCB) 0.0 $1.0k 5.00 200.00
Howard Hughes 0.0 $199k 1.5k 132.67
Invesco Mortgage Capital 0.0 $2.0k 122.00 16.39
Ligand Pharmaceuticals In (LGND) 0.0 $104k 503.00 206.76
O'reilly Automotive (ORLY) 0.0 $309k 1.1k 273.45
Qad 0.0 $5.0k 103.00 48.54
Ss&c Technologies Holding (SSNC) 0.0 $135k 2.6k 51.72
Sun Communities (SUI) 0.0 $364k 3.7k 98.01
Terreno Realty Corporation (TRNO) 0.0 $80k 2.1k 37.72
Vectren Corporation 0.0 $238k 3.3k 71.47
Franco-Nevada Corporation (FNV) 0.0 $398k 5.5k 72.99
NeoGenomics (NEO) 0.0 $1.0k 47.00 21.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 270.00 37.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 167.00 41.92
ACADIA Pharmaceuticals (ACAD) 0.0 $92k 6.0k 15.33
HudBay Minerals (HBM) 0.0 $493k 88k 5.60
Zagg 0.0 $6.0k 332.00 18.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 150.00 40.00
Fidelity Southern Corporation 0.0 $439k 17k 25.40
Heritage Commerce (HTBK) 0.0 $449k 26k 16.98
Walker & Dunlop (WD) 0.0 $999.970000 19.00 52.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 1.2k 3.38
Semgroup Corp cl a 0.0 $157k 6.2k 25.32
TAL Education (TAL) 0.0 $376k 10k 36.84
New York Mortgage Trust 0.0 $999.570000 233.00 4.29
Visteon Corporation (VC) 0.0 $14k 105.00 133.33
Vermilion Energy (VET) 0.0 $50k 1.4k 35.66
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.0k 141.00 49.65
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 150.00 66.67
Sodastream International 0.0 $272k 3.2k 85.37
Consumer Portfolio Services (CPSS) 0.0 $326k 80k 4.07
Schwab International Equity ETF (SCHF) 0.0 $50k 1.5k 33.33
Datawatch Corporation 0.0 $6.0k 640.00 9.38
Independent Bank Corporation (IBCP) 0.0 $251k 9.8k 25.51
Central Valley Community Ban 0.0 $8.0k 384.00 20.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 92.00 76.09
BCB Ban (BCBP) 0.0 $203k 14k 15.00
State Street Bank Financial 0.0 $7.0k 211.00 33.18
Northeast Bancorp 0.0 $4.0k 201.00 19.90
eGain Communications Corporation (EGAN) 0.0 $27k 1.8k 15.00
Huntington Ingalls Inds (HII) 0.0 $115k 530.00 216.98
USD.001 Central Pacific Financial (CPF) 0.0 $145k 5.0k 28.73
American Assets Trust Inc reit (AAT) 0.0 $126k 3.3k 38.18
First Internet Bancorp (INBK) 0.0 $4.0k 125.00 32.00
Mosaic (MOS) 0.0 $320k 11k 28.03
Air Lease Corp (AL) 0.0 $999.900000 30.00 33.33
Banner Corp (BANR) 0.0 $4.0k 66.00 60.61
Kosmos Energy 0.0 $215k 26k 8.26
Stag Industrial (STAG) 0.0 $88k 3.2k 27.38
Ellie Mae 0.0 $52k 500.00 104.00
Wendy's/arby's Group (WEN) 0.0 $999.960000 39.00 25.64
Thermon Group Holdings (THR) 0.0 $1.0k 18.00 55.56
First Connecticut 0.0 $15k 493.00 30.43
Cys Investments 0.0 $255k 34k 7.50
Ag Mtg Invt Tr 0.0 $5.0k 241.00 20.75
Alkermes (ALKS) 0.0 $206k 5.0k 41.13
Suncoke Energy (SXC) 0.0 $5.0k 406.00 12.32
Fortune Brands (FBIN) 0.0 $143k 2.7k 53.74
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 26.00 115.38
Aegion 0.0 $1.0k 38.00 26.32
Xylem (XYL) 0.0 $162k 2.4k 67.39
Expedia (EXPE) 0.0 $175k 1.5k 120.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $160k 1.8k 88.89
Tripadvisor (TRIP) 0.0 $93k 1.7k 55.96
Acadia Healthcare (ACHC) 0.0 $90k 2.2k 40.71
Groupon 0.0 $1.0k 97.00 10.31
Manning & Napier Inc cl a 0.0 $412k 133k 3.10
Ubiquiti Networks 0.0 $999.960000 12.00 83.33
Jazz Pharmaceuticals (JAZZ) 0.0 $270k 1.6k 172.52
Laredo Petroleum Holdings 0.0 $128k 13k 9.62
Mcewen Mining 0.0 $1.0k 229.00 4.37
Post Holdings Inc Common (POST) 0.0 $398k 4.6k 85.96
Us Silica Hldgs (SLCA) 0.0 $177k 6.9k 25.75
Aon 0.0 $405k 3.0k 137.01
Matador Resources (MTDR) 0.0 $258k 8.6k 30.00
Nationstar Mortgage 0.0 $999.880000 28.00 35.71
Guidewire Software (GWRE) 0.0 $80k 900.00 88.89
Homestreet (MCHB) 0.0 $999.950000 35.00 28.57
Verastem 0.0 $15k 2.2k 6.92
Vocera Communications 0.0 $1.0k 31.00 32.26
Regional Management (RM) 0.0 $17k 494.00 34.41
Chemocentryx 0.0 $8.0k 643.00 12.44
Epam Systems (EPAM) 0.0 $76k 608.00 125.00
Rowan Companies 0.0 $168k 10k 16.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $126k 12k 10.86
Gaslog 0.0 $113k 5.9k 19.15
Popular (BPOP) 0.0 $263k 5.8k 45.13
Pdc Energy 0.0 $306k 5.1k 60.39
Resolute Fst Prods In 0.0 $5.0k 504.00 9.92
Ensco Plc Shs Class A 0.0 $95k 13k 7.22
Lpl Financial Holdings (LPLA) 0.0 $11k 167.00 65.87
Proofpoint 0.0 $69k 600.00 115.00
Wageworks 0.0 $1.0k 11.00 90.91
stock 0.0 $169k 1.7k 99.00
Mrc Global Inc cmn (MRC) 0.0 $999.960000 52.00 19.23
Alexander & Baldwin (ALEX) 0.0 $117k 5.0k 23.54
Forum Energy Technolo 0.0 $104k 8.4k 12.41
Tillys (TLYS) 0.0 $11k 718.00 15.32
Servicenow (NOW) 0.0 $364k 2.1k 172.43
Tesaro 0.0 $53k 1.2k 44.17
Puma Biotechnology (PBYI) 0.0 $59k 1.0k 59.00
Sarepta Therapeutics (SRPT) 0.0 $249k 1.9k 132.38
Gentherm (THRM) 0.0 $1.0k 25.00 40.00
Five Below (FIVE) 0.0 $1.0k 10.00 100.00
Globus Med Inc cl a (GMED) 0.0 $81k 1.6k 50.15
Hometrust Bancshares (HTB) 0.0 $4.0k 141.00 28.37
Palo Alto Networks (PANW) 0.0 $5.0k 25.00 200.00
Geospace Technologies (GEOS) 0.0 $3.0k 199.00 15.08
Wright Express (WEX) 0.0 $77k 405.00 190.12
Flagstar Ban 0.0 $1.0k 31.00 32.26
Hyster Yale Materials Handling (HY) 0.0 $3.0k 50.00 60.00
Berry Plastics (BERY) 0.0 $2.0k 35.00 57.14
Workday Inc cl a (WDAY) 0.0 $280k 2.3k 121.21
Pbf Energy Inc cl a (PBF) 0.0 $403k 9.6k 41.88
Northfield Bancorp (NFBK) 0.0 $1.0k 47.00 21.28
Ptc (PTC) 0.0 $104k 1.1k 93.61
Accelr8 Technology 0.0 $1.0k 18.00 55.56
Mei Pharma 0.0 $9.0k 2.4k 3.81
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 197.00 30.46
Cyrusone 0.0 $263k 4.5k 58.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 63.00 95.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $230k 4.9k 47.17
HEALTH INSURANCE Common equity Innovations shares 0.0 $10k 306.00 32.68
Liberty Global Inc C 0.0 $126k 4.7k 26.67
Liberty Global Inc Com Ser A 0.0 $1.0k 15.00 66.67
Fossil (FOSL) 0.0 $1.0k 24.00 41.67
Hannon Armstrong (HASI) 0.0 $999.680000 71.00 14.08
Pacific Ethanol 0.0 $29k 11k 2.56
Blackstone Mtg Tr (BXMT) 0.0 $162k 5.1k 31.46
Mallinckrodt Pub 0.0 $120k 6.4k 18.65
News (NWSA) 0.0 $157k 10k 15.52
Sprint 0.0 $257k 47k 5.44
News Corp Class B cos (NWS) 0.0 $15k 933.00 16.08
Taylor Morrison Hom (TMHC) 0.0 $1.0k 25.00 40.00
Fox News 0.0 $440k 8.9k 49.22
Hd Supply 0.0 $234k 5.5k 42.86
Portola Pharmaceuticals 0.0 $99k 2.6k 37.92
Blackberry (BB) 0.0 $3.0k 300.00 10.00
Spirit Realty reit 0.0 $220k 28k 8.01
Masonite International 0.0 $999.960000 12.00 83.33
Murphy Usa (MUSA) 0.0 $1.0k 5.00 200.00
Premier (PINC) 0.0 $55k 1.5k 36.67
Leidos Holdings (LDOS) 0.0 $257k 4.4k 59.07
Sprouts Fmrs Mkt (SFM) 0.0 $229k 10k 22.11
Physicians Realty Trust 0.0 $191k 12k 15.93
Fox Factory Hldg (FOXF) 0.0 $999.940000 17.00 58.82
Agios Pharmaceuticals (AGIO) 0.0 $127k 1.5k 83.94
American Homes 4 Rent-a reit (AMH) 0.0 $382k 17k 22.19
Conatus Pharmaceuticals 0.0 $414k 97k 4.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $76k 2.4k 31.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.0k 73.00 82.19
Ring Energy (REI) 0.0 $93k 7.4k 12.57
Nv5 Holding (NVEE) 0.0 $1.0k 15.00 66.67
Sirius Xm Holdings 0.0 $342k 51k 6.77
Allegion Plc equity (ALLE) 0.0 $100k 1.3k 77.16
American Airls (AAL) 0.0 $195k 5.1k 38.05
Columbia Ppty Tr 0.0 $212k 9.3k 22.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $160k 9.3k 17.14
Veeva Sys Inc cl a (VEEV) 0.0 $431k 5.6k 76.90
Antero Res (AR) 0.0 $423k 20k 21.36
Graham Hldgs (GHC) 0.0 $4.0k 6.00 666.67
Extended Stay America 0.0 $231k 11k 21.59
Hmh Holdings 0.0 $1.0k 164.00 6.10
Chegg (CHGG) 0.0 $3.0k 106.00 28.30
Qts Realty Trust 0.0 $134k 3.4k 39.41
Burlington Stores (BURL) 0.0 $479k 3.2k 150.58
Commscope Hldg (COMM) 0.0 $2.0k 57.00 35.09
Sp Plus 0.0 $7.0k 175.00 40.00
Aerie Pharmaceuticals 0.0 $142k 2.1k 67.62
Lgi Homes (LGIH) 0.0 $1.0k 7.00 142.86
Aramark Hldgs (ARMK) 0.0 $1.0k 15.00 66.67
Waterstone Financial (WSBF) 0.0 $1.0k 24.00 41.67
Retrophin 0.0 $4.0k 137.00 29.20
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Knowles (KN) 0.0 $999.900000 30.00 33.33
Castlight Health 0.0 $999.120000 184.00 5.43
Rsp Permian 0.0 $502k 11k 43.99
Trinet (TNET) 0.0 $1.0k 18.00 55.56
Ultragenyx Pharmaceutical (RARE) 0.0 $70k 907.00 77.18
New Media Inv Grp 0.0 $46k 2.5k 18.53
Heron Therapeutics (HRTX) 0.0 $102k 2.6k 38.78
Voya Financial (VOYA) 0.0 $2.0k 34.00 58.82
Trevena 0.0 $222k 154k 1.44
Installed Bldg Prods (IBP) 0.0 $1.0k 11.00 90.91
2u 0.0 $201k 2.4k 83.75
United Financial Ban 0.0 $5.0k 294.00 17.01
Akebia Therapeutics (AKBA) 0.0 $2.0k 202.00 9.90
Investors Ban 0.0 $178k 14k 12.76
Synovus Finl (SNV) 0.0 $440k 8.3k 52.80
Pentair cs (PNR) 0.0 $84k 2.0k 41.92
Now (DNOW) 0.0 $999.840000 48.00 20.83
Navient Corporation equity (NAVI) 0.0 $5.0k 398.00 12.56
Weatherford Intl Plc ord 0.0 $297k 90k 3.29
Ally Financial (ALLY) 0.0 $185k 7.0k 26.27
Grubhub 0.0 $168k 1.6k 105.00
Arista Networks 0.0 $4.0k 14.00 285.71
Theravance Biopharma (TBPH) 0.0 $57k 2.5k 22.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0k 160.00 43.75
Rubicon Proj 0.0 $369k 130k 2.85
Moelis & Co (MC) 0.0 $9.0k 161.00 55.90
Zafgen 0.0 $11k 1.1k 9.96
Mobileiron 0.0 $4.0k 908.00 4.41
Liberty Tax 0.0 $3.0k 405.00 7.41
Equity Commonwealth (EQC) 0.0 $206k 6.5k 31.54
Servicemaster Global 0.0 $9.0k 151.00 59.60
Kite Rlty Group Tr (KRG) 0.0 $56k 3.3k 16.97
Veritiv Corp - When Issued 0.0 $6.0k 156.00 38.46
Vectrus (VVX) 0.0 $6.0k 188.00 31.91
Sage Therapeutics (SAGE) 0.0 $251k 1.6k 156.39
Cdk Global Inc equities 0.0 $130k 2.0k 64.81
Healthequity (HQY) 0.0 $83k 1.1k 75.45
Loxo Oncology 0.0 $140k 806.00 173.70
Bio-techne Corporation (TECH) 0.0 $150k 1.0k 148.08
Keysight Technologies (KEYS) 0.0 $2.0k 26.00 76.92
Suno (SUN) 0.0 $33k 1.3k 24.94
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
New Senior Inv Grp 0.0 $62k 8.1k 7.61
Education Rlty Tr New ret 0.0 $223k 5.4k 41.42
Dct Industrial Trust Inc reit usd.01 0.0 $335k 5.0k 66.73
Paramount Group Inc reit (PGRE) 0.0 $197k 13k 15.36
Outfront Media 0.0 $157k 8.0k 19.51
Fibrogen 0.0 $164k 2.6k 62.57
Axalta Coating Sys (AXTA) 0.0 $243k 8.0k 30.33
James River Group Holdings L (JRVR) 0.0 $277k 7.0k 39.30
Diplomat Pharmacy 0.0 $100k 3.9k 25.64
Lendingclub 0.0 $1.0k 96.00 10.42
Qorvo (QRVO) 0.0 $133k 1.7k 80.31
Williams Partners 0.0 $176k 4.3k 40.50
Beneficial Ban 0.0 $999.700000 65.00 15.38
Urban Edge Pptys (UE) 0.0 $130k 5.7k 22.81
Spark Therapeutics 0.0 $108k 1.3k 83.08
Inovalon Holdings Inc Cl A 0.0 $999.740000 74.00 13.51
Hrg 0.0 $149k 11k 13.09
Chimera Investment Corp etf 0.0 $243k 13k 18.25
Gannett 0.0 $343k 32k 10.72
Topbuild (BLD) 0.0 $999.960000 13.00 76.92
Nrg Yield Inc Cl A New cs 0.0 $45k 2.6k 17.24
Kearny Finl Corp Md (KRNY) 0.0 $999.740000 74.00 13.51
Energizer Holdings (ENR) 0.0 $467k 7.4k 63.02
Godaddy Inc cl a (GDDY) 0.0 $72k 1.0k 71.01
National Storage Affiliates shs ben int (NSA) 0.0 $62k 2.0k 31.00
Shopify Inc cl a (SHOP) 0.0 $271k 1.9k 145.70
Bwx Technologies (BWXT) 0.0 $236k 3.8k 62.40
Edgewell Pers Care (EPC) 0.0 $188k 3.7k 50.33
Univar 0.0 $1.0k 37.00 27.03
Transunion (TRU) 0.0 $2.0k 33.00 60.61
Teladoc (TDOC) 0.0 $225k 3.9k 58.05
Appfolio (APPF) 0.0 $2.0k 37.00 54.05
Evolent Health (EVH) 0.0 $2.0k 89.00 22.47
Del Taco Restaurants 0.0 $4.0k 310.00 12.90
Blueprint Medicines (BPMC) 0.0 $70k 1.1k 63.64
Armour Residential Reit Inc Re 0.0 $1.0k 54.00 18.52
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 54.00 18.52
Tier Reit 0.0 $69k 2.9k 23.79
Nielsen Hldgs Plc Shs Eur 0.0 $109k 3.5k 30.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $77k 1.3k 58.69
Lumentum Hldgs (LITE) 0.0 $1.0k 10.00 100.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 29.00 68.97
Pjt Partners (PJT) 0.0 $3.0k 51.00 58.82
Global Blood Therapeutics In 0.0 $50k 1.1k 45.45
Natera (NTRA) 0.0 $4.0k 239.00 16.74
Rapid7 (RPD) 0.0 $6.0k 202.00 29.70
Penumbra (PEN) 0.0 $84k 605.00 138.84
Wright Medical Group Nv 0.0 $70k 2.7k 25.93
Steris 0.0 $305k 2.9k 104.88
Livanova Plc Ord (LIVN) 0.0 $247k 2.5k 99.88
Csw Industrials (CSW) 0.0 $999.990000 9.00 111.11
Ionis Pharmaceuticals (IONS) 0.0 $167k 4.0k 41.65
Northstar Realty Europe 0.0 $58k 4.0k 14.43
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
Performance Food (PFGC) 0.0 $320k 8.7k 36.67
Forest City Realty Trust Inc Class A 0.0 $267k 12k 22.77
Square Inc cl a (XYZ) 0.0 $162k 2.6k 61.71
Atlassian Corp Plc cl a 0.0 $175k 2.8k 62.50
Cytomx Therapeutics (CTMX) 0.0 $8.0k 370.00 21.62
Onemain Holdings (OMF) 0.0 $999.940000 17.00 58.82
Willis Towers Watson (WTW) 0.0 $212k 1.4k 151.75
Arris 0.0 $98k 4.0k 24.42
Bmc Stk Hldgs 0.0 $999.900000 55.00 18.18
Dentsply Sirona (XRAY) 0.0 $452k 10k 43.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $109k 8.0k 13.56
Under Armour Inc Cl C (UA) 0.0 $50k 2.4k 21.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 14.00 71.43
Vaneck Vectors Etf Tr (IHY) 0.0 $10k 402.00 24.88
Spire (SR) 0.0 $166k 2.4k 70.52
Itt (ITT) 0.0 $1.0k 14.00 71.43
California Res Corp 0.0 $245k 5.4k 45.37
Waste Connections (WCN) 0.0 $354k 4.7k 75.34
Coca Cola European Partners (CCEP) 0.0 $103k 2.5k 40.70
Gms 0.0 $1.0k 23.00 43.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $306k 8.9k 34.21
Siteone Landscape Supply (SITE) 0.0 $1.0k 14.00 71.43
Herc Hldgs (HRI) 0.0 $4.0k 73.00 54.79
Fortive (FTV) 0.0 $436k 5.7k 77.03
Resolute Energy 0.0 $103k 3.3k 31.21
Ihs Markit 0.0 $207k 4.0k 51.71
Xl 0.0 $164k 2.9k 56.07
Triton International 0.0 $4.0k 117.00 34.19
Madrigal Pharmaceuticals (MDGL) 0.0 $103k 370.00 278.38
Life Storage Inc reit 0.0 $261k 2.7k 97.28
Dell Technologies Inc Class V equity 0.0 $143k 1.7k 84.47
Aptevo Therapeutics Inc apvo 0.0 $315k 63k 4.99
Firstcash 0.0 $999.960000 12.00 83.33
Advansix (ASIX) 0.0 $999.940000 34.00 29.41
Elf Beauty (ELF) 0.0 $93k 6.1k 15.17
Nutanix Inc cl a (NTNX) 0.0 $108k 2.1k 51.43
Halcon Res 0.0 $118k 27k 4.40
Mtge Invt Corp Com reit 0.0 $1.0k 56.00 17.86
Tabula Rasa Healthcare 0.0 $2.0k 25.00 80.00
Sutherland Asset Management reit 0.0 $999.880000 28.00 35.71
Hostess Brands 0.0 $93k 6.8k 13.59
Centennial Resource Developmen cs 0.0 $289k 16k 18.09
Gramercy Property Trust 0.0 $251k 9.2k 27.28
Quality Care Properties 0.0 $77k 3.6k 21.45
Adient (ADNT) 0.0 $1.0k 24.00 41.67
L3 Technologies 0.0 $461k 2.4k 192.32
Envision Healthcare 0.0 $241k 5.5k 43.98
Conduent Incorporate (CNDT) 0.0 $112k 6.2k 18.18
Hilton Worldwide Holdings (HLT) 0.0 $246k 3.1k 79.18
Arch Coal Inc cl a 0.0 $102k 1.3k 78.46
Rh (RH) 0.0 $999.990000 3.00 333.33
Lci Industries (LCII) 0.0 $1.0k 6.00 166.67
Extraction Oil And Gas 0.0 $148k 10k 14.65
Wildhorse Resource Dev Corp 0.0 $86k 3.4k 25.29
Technipfmc (FTI) 0.0 $219k 6.9k 31.74
Penn Va 0.0 $8.0k 90.00 88.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $234k 7.7k 30.58
Keane 0.0 $90k 6.6k 13.64
Uniti Group Inc Com reit 0.0 $173k 8.6k 20.03
Src Energy 0.0 $215k 20k 11.03
Xperi 0.0 $314k 20k 16.08
Jagged Peak Energy 0.0 $148k 11k 12.98
Jeld-wen Hldg (JELD) 0.0 $999.960000 13.00 76.92
Global Net Lease (GNL) 0.0 $57k 2.8k 20.41
Propetro Hldg (PUMP) 0.0 $138k 8.8k 15.73
Invitation Homes (INVH) 0.0 $323k 14k 23.03
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 54.00 18.52
Wheaton Precious Metals Corp (WPM) 0.0 $232k 11k 22.02
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 21.00 47.62
Select Energy Svcs Inc cl a (WTTR) 0.0 $999.900000 66.00 15.15
Hess Midstream Partners Lp unit ltd pr int 0.0 $8.0k 427.00 18.74
Cadence Bancorporation cl a 0.0 $8.0k 264.00 30.30
Warrior Met Coal (HCC) 0.0 $6.0k 213.00 28.17
Smart Global Holdings 0.0 $11k 334.00 32.93
Jbg Smith Properties (JBGS) 0.0 $137k 3.8k 36.53
Granite Pt Mtg Tr (GPMT) 0.0 $473k 26k 18.38
Supervalu 0.0 $129k 6.3k 20.48
Brighthouse Finl (BHF) 0.0 $46k 1.1k 40.35
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $26k 838.00 31.03
Cleveland-cliffs (CLF) 0.0 $3.0k 318.00 9.43
Black Knight 0.0 $209k 3.9k 53.59
Akcea Therapeutics Inc equities 0.0 $1.0k 54.00 18.52
Forestar Group (FOR) 0.0 $18k 878.00 20.50
Redfin Corp (RDFN) 0.0 $125k 5.4k 23.15
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $393k 19k 20.34
Venator Materials 0.0 $82k 5.0k 16.43
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 223.00 17.94
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $85k 3.1k 27.33
Cannae Holdings (CNNE) 0.0 $1.0k 47.00 21.28
Ribbon Communication (RBBN) 0.0 $5.0k 716.00 6.98
Cnx Resources Corporation (CNX) 0.0 $487k 27k 17.77
Delphi Technologies 0.0 $999.960000 26.00 38.46
Sailpoint Technlgies Hldgs I 0.0 $10k 404.00 24.75
Willscot Corp 0.0 $999.900000 99.00 10.10
Vici Pptys (VICI) 0.0 $341k 17k 20.67
Peregrine Pharmaceuticals (CDMO) 0.0 $250k 64k 3.93
Sensata Technolo (ST) 0.0 $2.0k 36.00 55.56
Gci Liberty Incorporated 0.0 $1.0k 10.00 100.00
Front Yard Residential Corp 0.0 $113k 11k 10.40
Cactus Inc - A (WHD) 0.0 $999.920000 29.00 34.48
Advanced Semiconductor Engineering (ASX) 0.0 $31k 6.8k 4.55
Mcdermott International Inc mcdermott intl 0.0 $301k 15k 19.65
Ddr Rg 0.0 $162k 9.1k 17.90
Spirit Mta Reit 0.0 $28k 2.7k 10.22
Wyndham Hotels And Resorts (WH) 0.0 $78k 1.3k 58.65
Jefferies Finl Group (JEF) 0.0 $76k 3.3k 22.80
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 16.00 62.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $16k 678.00 23.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $52k 2.9k 17.71
Perspecta 0.0 $86k 4.2k 20.65
Huazhu Group (HTHT) 0.0 $202k 4.8k 41.93
Apergy Corp 0.0 $248k 5.9k 41.81
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.0k 133.00 22.56