QS Investors

QS Investors as of Sept. 30, 2018

Portfolio Holdings for QS Investors

QS Investors holds 1908 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.1 $948M 12M 78.70
iShares S&P 500 Index (IVV) 8.8 $913M 3.1M 292.73
iShares Russell 1000 Index (IWB) 8.4 $875M 5.4M 161.69
iShares Lehman Aggregate Bond (AGG) 4.2 $436M 4.1M 105.48
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $352M 6.8M 52.05
Legg Mason Etf Equity Tr low divi etf (LVHD) 2.1 $214M 7.0M 30.62
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $169M 2.4M 69.56
Spdr S&p 500 Etf (SPY) 1.6 $166M 571k 290.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $152M 1.3M 117.26
iShares MSCI EAFE Index Fund (EFA) 1.4 $149M 2.2M 67.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $125M 2.3M 54.00
Ishares Tr eafe min volat (EFAV) 1.1 $109M 1.5M 72.81
Apple (AAPL) 1.0 $106M 470k 225.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $98M 1.8M 54.52
Vanguard Small-Cap ETF (VB) 0.9 $94M 580k 162.58
Vanguard Europe Pacific ETF (VEA) 0.8 $89M 2.1M 43.27
Microsoft Corporation (MSFT) 0.8 $82M 714k 114.37
Exxon Mobil Corporation (XOM) 0.7 $68M 796k 85.01
Ishares Tr usa min vo (USMV) 0.6 $62M 1.1M 57.04
Vanguard Small-Cap Growth ETF (VBK) 0.5 $52M 277k 187.32
Vanguard Small-Cap Value ETF (VBR) 0.5 $51M 368k 139.36
Pfizer (PFE) 0.5 $49M 1.1M 44.06
Valero Energy Corporation (VLO) 0.5 $47M 409k 113.74
Amazon (AMZN) 0.4 $46M 23k 2002.99
Spdr Short-term High Yield mf (SJNK) 0.4 $46M 1.7M 27.57
Global X Fds globx supdv us (DIV) 0.4 $46M 1.8M 25.24
At&t (T) 0.4 $45M 1.3M 33.58
JPMorgan Chase & Co. (JPM) 0.4 $43M 384k 112.84
Procter & Gamble Company (PG) 0.4 $42M 510k 83.22
Vanguard Long-Term Bond ETF (BLV) 0.4 $39M 447k 87.36
Verizon Communications (VZ) 0.4 $37M 697k 53.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $37M 313k 118.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $36M 676k 53.94
Home Depot (HD) 0.3 $35M 168k 207.15
Cisco Systems (CSCO) 0.3 $35M 729k 48.65
Boeing Company (BA) 0.3 $35M 95k 371.90
Facebook Inc cl a (META) 0.3 $36M 217k 164.46
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.3 $36M 1.3M 27.21
Johnson & Johnson (JNJ) 0.3 $35M 251k 138.17
Altria (MO) 0.3 $35M 572k 60.30
Pepsi (PEP) 0.3 $34M 307k 111.80
UnitedHealth (UNH) 0.3 $34M 127k 266.04
Schwab U S Small Cap ETF (SCHA) 0.3 $33M 431k 76.17
iShares Barclays TIPS Bond Fund (TIP) 0.3 $32M 288k 110.48
McDonald's Corporation (MCD) 0.3 $31M 186k 167.26
Chevron Corporation (CVX) 0.3 $32M 259k 122.28
Wal-Mart Stores (WMT) 0.3 $30M 316k 93.91
Flexshares Tr qualt divd idx (QDF) 0.3 $29M 620k 47.33
Alphabet Inc Class A cs (GOOGL) 0.3 $29M 24k 1207.07
Adobe Systems Incorporated (ADBE) 0.3 $27M 99k 269.96
iShares Russell 1000 Growth Index (IWF) 0.3 $27M 171k 155.98
Abbvie (ABBV) 0.3 $27M 288k 94.58
Jpm Em Local Currency Bond Etf 0.3 $27M 1.6M 16.44
Merck & Co (MRK) 0.2 $26M 366k 70.94
iShares Russell 1000 Value Index (IWD) 0.2 $25M 195k 126.62
Coca-Cola Company (KO) 0.2 $24M 514k 46.19
Amgen (AMGN) 0.2 $24M 115k 207.29
Kimberly-Clark Corporation (KMB) 0.2 $23M 201k 113.61
Vanguard Emerging Markets ETF (VWO) 0.2 $23M 567k 41.00
Archer Daniels Midland Company (ADM) 0.2 $22M 434k 50.26
Texas Instruments Incorporated (TXN) 0.2 $22M 204k 107.29
TJX Companies (TJX) 0.2 $22M 196k 112.02
Clorox Company (CLX) 0.2 $21M 138k 150.37
Phillips 66 (PSX) 0.2 $21M 189k 112.69
Baxter International (BAX) 0.2 $20M 260k 77.09
Northrop Grumman Corporation (NOC) 0.2 $20M 62k 317.38
Emerson Electric (EMR) 0.2 $20M 257k 76.56
American Electric Power Company (AEP) 0.2 $20M 277k 70.86
Lowe's Companies (LOW) 0.2 $20M 173k 114.82
Comcast Corporation (CMCSA) 0.2 $19M 531k 35.41
MasterCard Incorporated (MA) 0.2 $19M 85k 222.61
CIGNA Corporation 0.2 $19M 91k 208.25
General Mills (GIS) 0.2 $19M 431k 42.91
Gilead Sciences (GILD) 0.2 $19M 247k 77.21
Visa (V) 0.2 $18M 122k 150.09
Vaneck Vectors Etf Tr (HYEM) 0.2 $19M 823k 22.87
Berkshire Hathaway (BRK.B) 0.2 $17M 81k 214.11
Dominion Resources (D) 0.2 $18M 251k 70.26
Philip Morris International (PM) 0.2 $18M 217k 81.54
Humana (HUM) 0.2 $18M 53k 338.52
iShares Russell 2000 Index (IWM) 0.2 $18M 107k 168.41
Duke Energy (DUK) 0.2 $18M 225k 80.00
Eaton (ETN) 0.2 $18M 206k 86.70
Crown Castle Intl (CCI) 0.2 $18M 163k 111.30
Alphabet Inc Class C cs (GOOG) 0.2 $17M 15k 1193.50
Bank of America Corporation (BAC) 0.2 $17M 560k 29.46
United Parcel Service (UPS) 0.2 $16M 140k 116.71
Intel Corporation (INTC) 0.2 $16M 345k 47.29
Xcel Energy (XEL) 0.2 $17M 356k 47.20
Global X Fds glbl x mlp etf 0.2 $17M 1.8M 9.54
Wec Energy Group (WEC) 0.2 $16M 243k 66.75
Consolidated Edison (ED) 0.1 $15M 202k 76.17
Paychex (PAYX) 0.1 $16M 210k 73.62
Union Pacific Corporation (UNP) 0.1 $16M 98k 162.83
AFLAC Incorporated (AFL) 0.1 $15M 327k 47.07
Maxim Integrated Products 0.1 $16M 281k 56.39
Ford Motor Company (F) 0.1 $16M 1.7M 9.25
Public Service Enterprise (PEG) 0.1 $15M 292k 52.77
Ventas (VTR) 0.1 $15M 279k 54.36
CenterPoint Energy (CNP) 0.1 $16M 579k 27.65
Southwest Airlines (LUV) 0.1 $15M 247k 62.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $15M 288k 52.98
Kraft Heinz (KHC) 0.1 $16M 288k 55.09
Waste Management (WM) 0.1 $15M 161k 90.36
Carnival Corporation (CCL) 0.1 $15M 230k 63.75
Honeywell International (HON) 0.1 $15M 90k 166.41
Insperity (NSP) 0.1 $15M 124k 117.95
Citigroup (C) 0.1 $14M 201k 71.74
Ameren Corporation (AEE) 0.1 $13M 208k 63.20
Wells Fargo & Company (WFC) 0.1 $14M 259k 52.56
Aetna 0.1 $14M 69k 202.85
Lockheed Martin Corporation (LMT) 0.1 $14M 39k 345.96
eBay (EBAY) 0.1 $13M 401k 33.02
Biogen Idec (BIIB) 0.1 $14M 39k 353.31
Omni (OMC) 0.1 $13M 194k 68.00
Steel Dynamics (STLD) 0.1 $13M 292k 45.19
Marathon Petroleum Corp (MPC) 0.1 $14M 174k 79.97
Walgreen Boots Alliance (WBA) 0.1 $14M 191k 72.90
Eversource Energy (ES) 0.1 $14M 225k 61.42
Regions Financial Corporation (RF) 0.1 $12M 659k 18.35
Hershey Company (HSY) 0.1 $13M 125k 101.97
DTE Energy Company (DTE) 0.1 $12M 113k 109.09
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 60k 201.29
Hp (HPQ) 0.1 $13M 489k 25.77
Discover Financial Services (DFS) 0.1 $12M 154k 76.45
Edwards Lifesciences (EW) 0.1 $11M 64k 174.10
Public Storage (PSA) 0.1 $12M 58k 201.57
Ross Stores (ROST) 0.1 $12M 120k 99.10
Capital One Financial (COF) 0.1 $11M 117k 94.93
Icon (ICLR) 0.1 $11M 71k 153.75
Ameriprise Financial (AMP) 0.1 $10M 68k 147.66
Costco Wholesale Corporation (COST) 0.1 $10M 44k 234.89
Eli Lilly & Co. (LLY) 0.1 $10M 97k 107.30
Citrix Systems 0.1 $11M 95k 111.16
WellCare Health Plans 0.1 $10M 32k 320.49
CVS Caremark Corporation (CVS) 0.1 $11M 138k 78.72
Kroger (KR) 0.1 $9.9M 341k 29.11
ConocoPhillips (COP) 0.1 $9.9M 128k 77.40
Illinois Tool Works (ITW) 0.1 $11M 76k 141.12
Oracle Corporation (ORCL) 0.1 $10M 200k 51.56
Industries N shs - a - (LYB) 0.1 $11M 105k 102.51
Vanguard REIT ETF (VNQ) 0.1 $11M 134k 80.53
Schwab Strategic Tr us reit etf (SCHH) 0.1 $10M 241k 41.73
Lear Corporation (LEA) 0.1 $9.6M 67k 145.00
MGIC Investment (MTG) 0.1 $9.0M 679k 13.31
Caterpillar (CAT) 0.1 $9.8M 65k 152.49
Foot Locker (FL) 0.1 $8.9M 174k 50.98
Allstate Corporation (ALL) 0.1 $9.8M 100k 98.70
International Business Machines (IBM) 0.1 $9.4M 62k 151.21
Edison International (EIX) 0.1 $9.7M 144k 67.68
KLA-Tencor Corporation (KLAC) 0.1 $9.0M 88k 101.71
VMware 0.1 $9.8M 63k 156.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $9.3M 341k 27.38
Pvh Corporation (PVH) 0.1 $9.4M 65k 144.40
Essent (ESNT) 0.1 $9.5M 215k 44.25
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $9.3M 224k 41.38
State Street Corporation (STT) 0.1 $8.0M 96k 83.78
Royal Caribbean Cruises (RCL) 0.1 $7.9M 61k 129.94
Travelers Companies (TRV) 0.1 $8.4M 65k 129.72
Xilinx 0.1 $8.1M 102k 80.17
Schlumberger (SLB) 0.1 $8.6M 141k 60.92
Penn National Gaming (PENN) 0.1 $8.0M 244k 32.92
Medifast (MED) 0.1 $8.5M 39k 221.54
Intuit (INTU) 0.1 $8.0M 35k 227.39
Merit Medical Systems (MMSI) 0.1 $8.0M 130k 61.45
Vanguard Total Stock Market ETF (VTI) 0.1 $8.8M 59k 149.65
Endo International 0.1 $8.2M 490k 16.83
Synchrony Financial (SYF) 0.1 $8.6M 278k 31.08
Delek Us Holdings (DK) 0.1 $8.2M 193k 42.43
Emcor (EME) 0.1 $7.5M 99k 75.11
KB Home (KBH) 0.1 $7.2M 302k 23.91
Genuine Parts Company (GPC) 0.1 $7.7M 78k 99.37
Air Products & Chemicals (APD) 0.1 $7.5M 45k 167.04
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 87k 82.17
Target Corporation (TGT) 0.1 $6.9M 79k 88.21
Southern Company (SO) 0.1 $7.4M 169k 43.60
EOG Resources (EOG) 0.1 $7.5M 59k 127.56
Axis Capital Holdings (AXS) 0.1 $7.8M 135k 57.71
Western Alliance Bancorporation (WAL) 0.1 $6.8M 120k 56.89
Evercore Partners (EVR) 0.1 $7.6M 75k 100.55
Emergent BioSolutions (EBS) 0.1 $6.8M 104k 65.83
Vanda Pharmaceuticals (VNDA) 0.1 $6.9M 303k 22.95
IBERIABANK Corporation 0.1 $7.1M 88k 81.35
PNM Resources (TXNM) 0.1 $7.2M 182k 39.45
Pinnacle West Capital Corporation (PNW) 0.1 $7.0M 89k 79.15
Fortinet (FTNT) 0.1 $7.6M 83k 92.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.3M 70k 103.25
Allison Transmission Hldngs I (ALSN) 0.1 $6.8M 131k 52.01
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $6.8M 149k 46.08
Hortonworks 0.1 $7.1M 311k 22.81
Box Inc cl a (BOX) 0.1 $7.3M 304k 23.91
Etsy (ETSY) 0.1 $7.4M 145k 51.38
CMS Energy Corporation (CMS) 0.1 $5.8M 118k 49.00
Boyd Gaming Corporation (BYD) 0.1 $6.2M 183k 33.85
Republic Services (RSG) 0.1 $5.9M 81k 72.66
Pulte (PHM) 0.1 $5.9M 239k 24.77
Harsco Corporation (NVRI) 0.1 $5.8M 204k 28.55
Sealed Air (SEE) 0.1 $6.4M 159k 40.15
Steelcase (SCS) 0.1 $6.1M 332k 18.50
Charles River Laboratories (CRL) 0.1 $6.3M 47k 134.55
Mid-America Apartment (MAA) 0.1 $6.7M 67k 100.18
Everest Re Group (EG) 0.1 $6.6M 29k 228.47
Tetra Tech (TTEK) 0.1 $5.8M 84k 68.30
Colgate-Palmolive Company (CL) 0.1 $5.7M 86k 66.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.0M 428k 13.92
Abercrombie & Fitch (ANF) 0.1 $6.7M 319k 21.12
Bce (BCE) 0.1 $6.6M 164k 40.52
Old Republic International Corporation (ORI) 0.1 $6.3M 279k 22.38
Southwest Gas Corporation (SWX) 0.1 $5.8M 74k 79.03
Magellan Health Services 0.1 $6.4M 88k 72.05
Entergy Corporation (ETR) 0.1 $6.7M 82k 81.13
Cogent Communications (CCOI) 0.1 $6.3M 113k 55.80
Sanderson Farms 0.1 $6.7M 65k 103.38
Align Technology (ALGN) 0.1 $6.1M 16k 391.20
DiamondRock Hospitality Company (DRH) 0.1 $5.9M 507k 11.67
Jabil Circuit (JBL) 0.1 $6.6M 244k 27.08
LaSalle Hotel Properties 0.1 $6.4M 186k 34.59
Manhattan Associates (MANH) 0.1 $6.2M 114k 54.60
Universal Insurance Holdings (UVE) 0.1 $6.3M 130k 48.55
Church & Dwight (CHD) 0.1 $6.4M 108k 59.37
MasTec (MTZ) 0.1 $5.9M 132k 44.65
BJ's Restaurants (BJRI) 0.1 $6.2M 87k 72.20
Sunstone Hotel Investors (SHO) 0.1 $6.6M 405k 16.36
First Merchants Corporation (FRME) 0.1 $5.8M 130k 44.99
Tor Dom Bk Cad (TD) 0.1 $6.7M 110k 60.27
Weingarten Realty Investors 0.1 $6.1M 206k 29.76
Enerplus Corp 0.1 $5.8M 468k 12.34
Rlj Lodging Trust (RLJ) 0.1 $6.7M 303k 22.03
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $6.0M 217k 27.89
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.9M 53k 111.76
Mondelez Int (MDLZ) 0.1 $5.9M 136k 42.96
Enanta Pharmaceuticals (ENTA) 0.1 $6.1M 71k 85.45
Coty Inc Cl A (COTY) 0.1 $6.1M 489k 12.56
Ptc Therapeutics I (PTCT) 0.1 $6.6M 140k 47.00
Trinseo S A 0.1 $6.2M 79k 78.30
Citizens Financial (CFG) 0.1 $6.0M 155k 38.57
Anthem (ELV) 0.1 $6.1M 22k 274.03
Medtronic (MDT) 0.1 $6.4M 66k 98.37
Paypal Holdings (PYPL) 0.1 $6.5M 74k 87.84
NRG Energy (NRG) 0.1 $5.3M 141k 37.40
Annaly Capital Management 0.1 $4.8M 468k 10.23
People's United Financial 0.1 $5.0M 291k 17.12
Abbott Laboratories (ABT) 0.1 $5.5M 74k 73.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 26k 192.76
Bristol Myers Squibb (BMY) 0.1 $4.7M 76k 62.07
Curtiss-Wright (CW) 0.1 $5.5M 40k 137.42
Kohl's Corporation (KSS) 0.1 $5.3M 71k 74.55
CACI International (CACI) 0.1 $5.2M 28k 184.16
Herman Miller (MLKN) 0.1 $4.8M 125k 38.40
Haemonetics Corporation (HAE) 0.1 $5.2M 46k 114.57
Progress Software Corporation (PRGS) 0.1 $5.4M 152k 35.29
Wolverine World Wide (WWW) 0.1 $5.6M 143k 39.05
Deere & Company (DE) 0.1 $5.5M 37k 150.34
Nextera Energy (NEE) 0.1 $4.8M 29k 167.60
Ca 0.1 $5.1M 116k 44.15
First Midwest Ban 0.1 $4.8M 180k 26.59
Qualcomm (QCOM) 0.1 $5.3M 74k 72.03
Kellogg Company (K) 0.1 $5.2M 75k 70.03
Marathon Oil Corporation (MRO) 0.1 $5.6M 241k 23.28
NVR (NVR) 0.1 $5.4M 2.2k 2470.59
Fair Isaac Corporation (FICO) 0.1 $5.5M 24k 228.54
Radian (RDN) 0.1 $5.5M 265k 20.67
Genes (GCO) 0.1 $5.4M 115k 47.10
Benchmark Electronics (BHE) 0.1 $4.8M 207k 23.40
Plexus (PLXS) 0.1 $5.2M 89k 58.51
Werner Enterprises (WERN) 0.1 $5.4M 152k 35.35
Wintrust Financial Corporation (WTFC) 0.1 $5.6M 66k 84.94
Celgene Corporation 0.1 $5.1M 57k 89.49
Deckers Outdoor Corporation (DECK) 0.1 $5.6M 47k 118.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $5.2M 115k 44.72
Allete (ALE) 0.1 $5.7M 76k 75.01
ICU Medical, Incorporated (ICUI) 0.1 $5.3M 19k 282.74
Potlatch Corporation (PCH) 0.1 $5.4M 131k 40.95
Dana Holding Corporation (DAN) 0.1 $5.2M 278k 18.67
Signet Jewelers (SIG) 0.1 $5.7M 87k 65.93
Genpact (G) 0.1 $5.1M 166k 30.61
Express 0.1 $4.7M 426k 11.06
Verint Systems (VRNT) 0.1 $5.6M 112k 50.10
Motorola Solutions (MSI) 0.1 $5.5M 42k 130.14
SPDR Barclays Capital High Yield B 0.1 $5.2M 145k 36.02
Hollyfrontier Corp 0.1 $5.0M 72k 69.90
Cbre Group Inc Cl A (CBRE) 0.1 $5.6M 128k 44.10
American Tower Reit (AMT) 0.1 $4.8M 33k 145.31
Michael Kors Holdings 0.1 $4.9M 72k 68.56
Retail Properties Of America 0.1 $5.5M 449k 12.19
Interface (TILE) 0.1 $4.7M 201k 23.35
Sanmina (SANM) 0.1 $5.0M 180k 27.60
L Brands 0.1 $5.3M 174k 30.29
Zoetis Inc Cl A (ZTS) 0.1 $4.7M 51k 91.57
Brp (DOOO) 0.1 $4.8M 103k 46.88
Gaming & Leisure Pptys (GLPI) 0.1 $4.9M 138k 35.24
Twitter 0.1 $5.5M 193k 28.46
One Gas (OGS) 0.1 $5.4M 66k 82.28
Inogen (INGN) 0.1 $4.7M 19k 244.10
Geo Group Inc/the reit (GEO) 0.1 $4.8M 190k 25.16
New Residential Investment (RITM) 0.1 $5.0M 279k 17.81
Lamar Advertising Co-a (LAMR) 0.1 $4.9M 63k 77.78
Xenia Hotels & Resorts (XHR) 0.1 $5.7M 240k 23.70
Westrock (WRK) 0.1 $4.7M 89k 53.45
Vistra Energy (VST) 0.1 $5.6M 225k 24.88
Halyard Health (AVNS) 0.1 $4.9M 71k 68.50
Packaging Corporation of America (PKG) 0.0 $4.2M 38k 109.69
Portland General Electric Company (POR) 0.0 $4.5M 98k 45.61
Taiwan Semiconductor Mfg (TSM) 0.0 $4.3M 97k 44.16
Assurant (AIZ) 0.0 $3.8M 35k 107.95
American Express Company (AXP) 0.0 $4.4M 42k 106.50
Principal Financial (PFG) 0.0 $4.1M 70k 58.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.5M 67k 66.79
CBS Corporation 0.0 $4.1M 72k 57.45
AES Corporation (AES) 0.0 $3.9M 278k 14.00
American Eagle Outfitters (AEO) 0.0 $4.0M 162k 24.83
Cracker Barrel Old Country Store (CBRL) 0.0 $4.1M 28k 147.10
Cummins (CMI) 0.0 $4.2M 29k 146.07
Greif (GEF) 0.0 $4.1M 76k 53.66
NetApp (NTAP) 0.0 $3.8M 44k 85.89
SYSCO Corporation (SYY) 0.0 $4.1M 55k 73.25
Thermo Fisher Scientific (TMO) 0.0 $4.0M 16k 244.07
Sonic Corporation 0.0 $4.6M 106k 43.34
Convergys Corporation 0.0 $4.0M 169k 23.74
BB&T Corporation 0.0 $4.0M 82k 48.54
PG&E Corporation (PCG) 0.0 $3.8M 82k 46.01
Manpower (MAN) 0.0 $4.1M 48k 85.95
HFF 0.0 $4.2M 99k 42.48
Big Lots (BIGGQ) 0.0 $4.5M 107k 41.79
New York Community Ban 0.0 $4.5M 431k 10.37
Magna Intl Inc cl a (MGA) 0.0 $3.9M 74k 52.53
Sinclair Broadcast 0.0 $3.7M 129k 28.35
Hawaiian Holdings 0.0 $3.9M 97k 40.10
Brinker International (EAT) 0.0 $4.0M 86k 46.73
Louisiana-Pacific Corporation (LPX) 0.0 $4.2M 160k 26.49
Aircastle 0.0 $3.8M 173k 21.91
Dycom Industries (DY) 0.0 $3.6M 43k 84.60
Insight Enterprises (NSIT) 0.0 $4.3M 80k 54.10
Amedisys (AMED) 0.0 $4.0M 32k 124.97
American Equity Investment Life Holding 0.0 $4.6M 131k 35.36
DSW 0.0 $4.1M 122k 33.88
Methode Electronics (MEI) 0.0 $4.1M 112k 36.20
Assured Guaranty (AGO) 0.0 $4.3M 101k 42.23
Bruker Corporation (BRKR) 0.0 $4.6M 136k 33.45
Cibc Cad (CM) 0.0 $4.4M 47k 93.77
Cirrus Logic (CRUS) 0.0 $4.5M 117k 38.60
New Jersey Resources Corporation (NJR) 0.0 $4.2M 91k 46.10
Oge Energy Corp (OGE) 0.0 $4.7M 128k 36.31
Denbury Resources 0.0 $3.7M 603k 6.20
Knoll 0.0 $3.9M 167k 23.45
United Therapeutics Corporation (UTHR) 0.0 $4.5M 35k 127.88
Cambrex Corporation 0.0 $4.0M 59k 68.39
Open Text Corp (OTEX) 0.0 $4.3M 112k 38.04
Tech Data Corporation 0.0 $3.9M 55k 71.58
CommVault Systems (CVLT) 0.0 $3.7M 52k 70.00
Momenta Pharmaceuticals 0.0 $4.5M 173k 26.30
NetGear (NTGR) 0.0 $4.1M 65k 62.85
Columbia Banking System (COLB) 0.0 $4.4M 114k 38.77
National Retail Properties (NNN) 0.0 $4.3M 97k 44.81
CNO Financial (CNO) 0.0 $4.2M 199k 21.22
Kimco Realty Corporation (KIM) 0.0 $3.7M 221k 16.74
Liberty Property Trust 0.0 $3.9M 93k 42.24
Masimo Corporation (MASI) 0.0 $3.9M 31k 124.53
Simon Property (SPG) 0.0 $4.2M 24k 176.74
Generac Holdings (GNRC) 0.0 $3.9M 69k 56.40
Green Dot Corporation (GDOT) 0.0 $3.7M 41k 88.82
Tower International 0.0 $3.9M 129k 30.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.1M 87k 47.69
ACADIA Pharmaceuticals (ACAD) 0.0 $4.2M 205k 20.76
shares First Bancorp P R (FBP) 0.0 $4.6M 504k 9.10
Boingo Wireless 0.0 $4.7M 134k 34.90
Cubesmart (CUBE) 0.0 $4.1M 143k 28.53
Dunkin' Brands Group 0.0 $4.5M 61k 73.72
Hanmi Financial (HAFC) 0.0 $4.6M 184k 24.90
Telephone And Data Systems (TDS) 0.0 $3.8M 125k 30.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.2M 48k 87.87
Yelp Inc cl a (YELP) 0.0 $4.6M 94k 49.20
Bloomin Brands (BLMN) 0.0 $3.8M 193k 19.79
Ryman Hospitality Pptys (RHP) 0.0 $4.6M 54k 86.17
Epr Properties (EPR) 0.0 $3.9M 56k 68.38
Boise Cascade (BCC) 0.0 $4.2M 113k 36.80
Pinnacle Foods Inc De 0.0 $4.5M 70k 64.82
Banc Of California (BANC) 0.0 $3.8M 200k 18.90
Cnh Industrial (CNH) 0.0 $3.9M 322k 12.01
Fnf (FNF) 0.0 $4.0M 102k 39.35
Travelport Worldwide 0.0 $3.9M 232k 16.87
Enova Intl (ENVA) 0.0 $4.1M 142k 28.80
Store Capital Corp reit 0.0 $4.2M 150k 27.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.8M 168k 22.67
Chemours (CC) 0.0 $4.5M 114k 39.44
Agnc Invt Corp Com reit (AGNC) 0.0 $4.3M 231k 18.63
Trade Desk (TTD) 0.0 $3.8M 25k 150.91
Verso Corp cl a 0.0 $3.7M 111k 33.67
Warrior Met Coal (HCC) 0.0 $3.8M 140k 27.04
Dowdupont 0.0 $4.4M 69k 64.31
Syneos Health 0.0 $4.2M 82k 51.55
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 43k 77.15
Hartford Financial Services (HIG) 0.0 $2.8M 57k 49.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.2M 156k 20.24
Lincoln National Corporation (LNC) 0.0 $3.4M 50k 67.67
Safety Insurance (SAFT) 0.0 $3.6M 40k 89.59
Walt Disney Company (DIS) 0.0 $3.4M 29k 116.94
Franklin Resources (BEN) 0.0 $3.6M 119k 30.41
IDEXX Laboratories (IDXX) 0.0 $3.3M 13k 249.68
NVIDIA Corporation (NVDA) 0.0 $2.8M 10k 281.05
W.W. Grainger (GWW) 0.0 $3.3M 9.3k 357.38
Granite Construction (GVA) 0.0 $3.0M 66k 45.71
Commercial Metals Company (CMC) 0.0 $2.6M 128k 20.52
Entegris (ENTG) 0.0 $3.1M 108k 28.95
Las Vegas Sands (LVS) 0.0 $3.3M 56k 59.32
Darden Restaurants (DRI) 0.0 $3.6M 32k 111.19
Masco Corporation (MAS) 0.0 $3.5M 94k 36.60
Plantronics 0.0 $3.3M 54k 60.31
Tyson Foods (TSN) 0.0 $3.0M 50k 59.52
Weight Watchers International 0.0 $3.3M 46k 71.99
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 95k 31.60
Campbell Soup Company (CPB) 0.0 $3.1M 85k 36.63
Becton, Dickinson and (BDX) 0.0 $3.2M 12k 261.03
Anadarko Petroleum Corporation 0.0 $3.6M 54k 67.41
Halliburton Company (HAL) 0.0 $3.5M 87k 40.53
Intuitive Surgical (ISRG) 0.0 $3.0M 5.2k 574.08
Nike (NKE) 0.0 $3.2M 38k 84.73
Danaher Corporation (DHR) 0.0 $2.8M 26k 108.66
Exelon Corporation (EXC) 0.0 $3.6M 82k 43.66
Williams Companies (WMB) 0.0 $3.5M 129k 27.19
Lazard Ltd-cl A shs a 0.0 $3.5M 72k 48.14
Accenture (ACN) 0.0 $2.8M 17k 170.21
First Industrial Realty Trust (FR) 0.0 $3.2M 103k 31.40
Sturm, Ruger & Company (RGR) 0.0 $3.0M 44k 69.06
Hilltop Holdings (HTH) 0.0 $2.9M 145k 20.17
Toll Brothers (TOL) 0.0 $2.9M 88k 33.03
Scientific Games (LNW) 0.0 $3.0M 120k 25.40
Methanex Corp (MEOH) 0.0 $3.1M 39k 79.10
Applied Materials (AMAT) 0.0 $3.2M 83k 38.64
Highwoods Properties (HIW) 0.0 $3.0M 64k 47.25
Pioneer Natural Resources 0.0 $3.2M 18k 174.18
J.M. Smucker Company (SJM) 0.0 $3.0M 30k 102.61
Constellation Brands (STZ) 0.0 $3.2M 15k 215.64
Umpqua Holdings Corporation 0.0 $2.9M 139k 20.80
Maximus (MMS) 0.0 $2.9M 45k 65.06
Tenne 0.0 $3.4M 80k 42.14
Estee Lauder Companies (EL) 0.0 $3.2M 22k 145.30
salesforce (CRM) 0.0 $3.3M 21k 159.03
DineEquity (DIN) 0.0 $3.5M 43k 81.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 18k 144.31
Saia (SAIA) 0.0 $3.2M 42k 76.45
Huntsman Corporation (HUN) 0.0 $3.5M 130k 27.23
Universal Forest Products 0.0 $3.4M 96k 35.33
Concho Resources 0.0 $3.1M 20k 152.74
Diodes Incorporated (DIOD) 0.0 $2.8M 84k 33.29
El Paso Electric Company 0.0 $2.9M 50k 57.19
Fulton Financial (FULT) 0.0 $2.7M 160k 16.65
H&E Equipment Services (HEES) 0.0 $2.7M 70k 37.79
Hibbett Sports (HIBB) 0.0 $3.2M 168k 18.80
Medical Properties Trust (MPW) 0.0 $3.4M 226k 14.91
Pegasystems (PEGA) 0.0 $2.9M 46k 62.60
Rush Enterprises (RUSHA) 0.0 $3.2M 82k 39.31
Belden (BDC) 0.0 $2.8M 39k 71.41
Ciena Corporation (CIEN) 0.0 $3.4M 108k 31.24
Ida (IDA) 0.0 $2.8M 29k 99.23
World Fuel Services Corporation (WKC) 0.0 $3.0M 109k 27.68
NxStage Medical 0.0 $2.6M 94k 27.89
Stifel Financial (SF) 0.0 $3.3M 64k 51.27
Silicon Laboratories (SLAB) 0.0 $3.3M 36k 91.81
Hanover Insurance (THG) 0.0 $3.4M 28k 123.36
Aar (AIR) 0.0 $2.8M 59k 47.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.4M 29k 117.69
Nic 0.0 $2.7M 183k 14.80
Ensign (ENSG) 0.0 $2.8M 73k 37.91
First Commonwealth Financial (FCF) 0.0 $2.6M 162k 16.14
F5 Networks (FFIV) 0.0 $2.7M 14k 199.46
Hancock Holding Company (HWC) 0.0 $2.6M 56k 47.55
NorthWestern Corporation (NWE) 0.0 $2.9M 49k 58.65
Natus Medical 0.0 $2.9M 82k 35.65
Flowers Foods (FLO) 0.0 $3.1M 166k 18.66
Imax Corp Cad (IMAX) 0.0 $3.3M 127k 25.80
OraSure Technologies (OSUR) 0.0 $2.9M 191k 15.45
Builders FirstSource (BLDR) 0.0 $3.0M 203k 14.68
Superior Energy Services 0.0 $3.5M 362k 9.74
First American Financial (FAF) 0.0 $3.2M 62k 51.60
M.D.C. Holdings 0.0 $3.1M 105k 29.58
Precision Drilling Corporation 0.0 $2.8M 803k 3.46
Oneok (OKE) 0.0 $3.3M 48k 67.79
Unisys Corporation (UIS) 0.0 $2.8M 135k 20.40
Cardiovascular Systems 0.0 $3.4M 88k 39.14
CAI International 0.0 $2.6M 115k 22.87
Primoris Services (PRIM) 0.0 $2.8M 112k 24.82
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0M 112k 26.31
First Interstate Bancsystem (FIBK) 0.0 $3.2M 71k 44.80
Argan (AGX) 0.0 $2.7M 63k 42.99
Chatham Lodging Trust (CLDT) 0.0 $2.7M 131k 20.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.3M 30k 107.80
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.8M 47k 59.62
Patrick Industries (PATK) 0.0 $2.9M 49k 59.20
Heska Corporation 0.0 $2.8M 25k 113.33
Kinder Morgan (KMI) 0.0 $3.4M 191k 17.73
Summit Hotel Properties (INN) 0.0 $3.5M 256k 13.53
Prologis (PLD) 0.0 $3.2M 47k 67.79
Imperva 0.0 $3.5M 76k 46.45
Tronox 0.0 $2.7M 225k 11.95
Puma Biotechnology (PBYI) 0.0 $2.7M 59k 45.86
Realogy Hldgs (HOUS) 0.0 $2.8M 134k 20.64
Metropcs Communications (TMUS) 0.0 $3.2M 45k 70.19
Evertec (EVTC) 0.0 $2.9M 119k 24.10
Global Brass & Coppr Hldgs I 0.0 $3.3M 90k 36.90
Cdw (CDW) 0.0 $3.0M 33k 88.91
Science App Int'l (SAIC) 0.0 $3.4M 42k 80.61
Third Point Reinsurance 0.0 $3.3M 251k 13.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.8M 31k 88.39
Perrigo Company (PRGO) 0.0 $3.2M 45k 70.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.1M 138k 22.65
Santander Consumer Usa 0.0 $3.5M 176k 20.04
Trinet (TNET) 0.0 $2.7M 48k 56.32
Continental Bldg Prods 0.0 $3.2M 86k 37.55
Ladder Capital Corp Class A (LADR) 0.0 $3.0M 176k 16.94
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 42k 69.33
Opus Bank 0.0 $3.5M 126k 27.40
Horizon Pharma 0.0 $3.2M 166k 19.58
Orion Engineered Carbons (OEC) 0.0 $2.9M 91k 32.10
Loxo Oncology 0.0 $3.0M 18k 170.82
Hubspot (HUBS) 0.0 $2.8M 19k 150.95
Healthcare Tr Amer Inc cl a 0.0 $3.6M 135k 26.66
Tree (TREE) 0.0 $2.7M 12k 230.10
Blueprint Medicines (BPMC) 0.0 $3.1M 39k 78.05
Regenxbio Inc equity us cm (RGNX) 0.0 $3.2M 42k 75.50
Livanova Plc Ord (LIVN) 0.0 $3.6M 29k 123.96
Herc Hldgs (HRI) 0.0 $2.8M 55k 51.20
Integer Hldgs (ITGR) 0.0 $2.7M 32k 82.95
Corecivic (CXW) 0.0 $2.8M 116k 24.33
Candj Energy Svcs 0.0 $2.9M 141k 20.80
Xerox 0.0 $2.9M 107k 26.98
Cloudera 0.0 $3.3M 188k 17.65
Okta Inc cl a (OKTA) 0.0 $3.0M 42k 70.36
Peabody Energy (BTU) 0.0 $2.7M 75k 35.64
Knight Swift Transn Hldgs (KNX) 0.0 $3.6M 104k 34.48
Manitowoc Co Inc/the (MTW) 0.0 $2.8M 118k 23.99
Nutrien (NTR) 0.0 $3.4M 59k 57.69
Brightsphere Inv 0.0 $3.3M 268k 12.40
Highpoint Res Corp 0.0 $2.6M 540k 4.88
First Financial Ban (FFBC) 0.0 $2.4M 81k 29.70
Canadian Natl Ry (CNI) 0.0 $2.0M 22k 89.79
Devon Energy Corporation (DVN) 0.0 $2.2M 55k 39.93
Crocs (CROX) 0.0 $2.6M 121k 21.29
AMAG Pharmaceuticals 0.0 $2.0M 100k 20.00
ResMed (RMD) 0.0 $2.2M 19k 115.33
General Electric Company 0.0 $1.7M 154k 11.29
3M Company (MMM) 0.0 $2.6M 12k 210.68
Apache Corporation 0.0 $2.2M 46k 47.66
Digital Realty Trust (DLR) 0.0 $2.1M 19k 112.46
Newmont Mining Corporation (NEM) 0.0 $2.5M 83k 30.20
Noble Energy 0.0 $1.7M 55k 31.19
Automatic Data Processing (ADP) 0.0 $1.8M 12k 150.62
Best Buy (BBY) 0.0 $2.1M 26k 79.35
Boston Scientific Corporation (BSX) 0.0 $2.2M 57k 38.50
KBR (KBR) 0.0 $2.5M 118k 21.13
Jack in the Box (JACK) 0.0 $2.6M 31k 83.83
Western Digital (WDC) 0.0 $1.9M 32k 58.53
Equity Residential (EQR) 0.0 $1.8M 27k 66.25
National-Oilwell Var 0.0 $1.6M 38k 43.08
LifePoint Hospitals 0.0 $1.7M 26k 64.40
Raytheon Company 0.0 $1.6M 7.9k 206.70
CenturyLink 0.0 $2.1M 97k 21.20
Adtran 0.0 $1.9M 107k 17.65
Yum! Brands (YUM) 0.0 $1.9M 21k 90.91
Integrated Device Technology 0.0 $2.0M 43k 47.01
Avnet (AVT) 0.0 $1.9M 43k 44.77
Sotheby's 0.0 $2.4M 49k 49.20
Hess (HES) 0.0 $2.0M 28k 71.59
Stryker Corporation (SYK) 0.0 $2.4M 13k 177.66
United Technologies Corporation 0.0 $1.8M 13k 139.78
Weyerhaeuser Company (WY) 0.0 $1.9M 60k 32.26
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 31k 70.55
KT Corporation (KT) 0.0 $2.1M 141k 14.85
General Dynamics Corporation (GD) 0.0 $1.7M 8.2k 204.67
USG Corporation 0.0 $1.6M 38k 43.32
Fifth Third Ban (FITB) 0.0 $2.5M 90k 27.92
Prudential Financial (PRU) 0.0 $1.6M 16k 101.33
Hospitality Properties Trust 0.0 $2.5M 86k 28.83
Deluxe Corporation (DLX) 0.0 $1.7M 29k 56.95
TrueBlue (TBI) 0.0 $2.6M 100k 26.05
AvalonBay Communities (AVB) 0.0 $1.8M 9.9k 181.17
ConAgra Foods (CAG) 0.0 $1.6M 48k 33.97
Sempra Energy (SRE) 0.0 $1.6M 14k 113.76
Primerica (PRI) 0.0 $2.6M 21k 120.55
TCF Financial Corporation 0.0 $2.4M 101k 23.81
Netflix (NFLX) 0.0 $2.6M 6.9k 374.11
Gray Television (GTN) 0.0 $1.6M 94k 17.50
ACCO Brands Corporation (ACCO) 0.0 $2.0M 178k 11.30
Amkor Technology (AMKR) 0.0 $2.1M 291k 7.39
Juniper Networks (JNPR) 0.0 $1.7M 56k 29.97
Illumina (ILMN) 0.0 $2.3M 6.3k 367.07
Brooks Automation (AZTA) 0.0 $2.1M 61k 35.03
Rogers Communications -cl B (RCI) 0.0 $2.5M 49k 51.42
Rudolph Technologies 0.0 $1.6M 67k 24.45
Andersons (ANDE) 0.0 $2.2M 59k 37.65
Cohu (COHU) 0.0 $2.2M 89k 25.10
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 33k 54.56
Lam Research Corporation 0.0 $2.4M 16k 151.73
World Wrestling Entertainment 0.0 $2.5M 26k 96.74
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 39k 53.54
Bottomline Technologies 0.0 $2.3M 32k 72.71
Essex Property Trust (ESS) 0.0 $2.2M 8.9k 246.74
Exelixis (EXEL) 0.0 $2.4M 136k 17.72
Finisar Corporation 0.0 $2.1M 110k 19.05
Koppers Holdings (KOP) 0.0 $2.0M 65k 31.15
Ramco-Gershenson Properties Trust 0.0 $2.1M 156k 13.60
Sangamo Biosciences (SGMO) 0.0 $2.2M 132k 16.95
Alexion Pharmaceuticals 0.0 $2.1M 15k 139.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.6M 161k 10.06
Credicorp (BAP) 0.0 $2.2M 9.7k 223.05
Cathay General Ban (CATY) 0.0 $2.3M 55k 41.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 53k 30.43
Molina Healthcare (MOH) 0.0 $1.8M 12k 148.66
Nektar Therapeutics (NKTR) 0.0 $2.0M 33k 60.97
Urban Outfitters (URBN) 0.0 $2.3M 57k 40.90
Berkshire Hills Ban (BHLB) 0.0 $2.6M 64k 40.70
Ennis (EBF) 0.0 $1.7M 83k 20.45
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 15k 131.77
Navigant Consulting 0.0 $2.5M 108k 23.06
Acorda Therapeutics 0.0 $2.0M 102k 19.65
Halozyme Therapeutics (HALO) 0.0 $1.7M 93k 18.17
Hackett (HCKT) 0.0 $1.8M 87k 20.15
Lattice Semiconductor (LSCC) 0.0 $2.2M 271k 8.00
United Natural Foods (UNFI) 0.0 $1.6M 53k 29.95
Abraxas Petroleum 0.0 $1.7M 710k 2.33
Barrett Business Services (BBSI) 0.0 $1.9M 29k 66.79
Neogen Corporation (NEOG) 0.0 $2.0M 28k 71.52
Rex American Resources (REX) 0.0 $1.7M 22k 75.55
Rbc Cad (RY) 0.0 $2.2M 28k 79.40
National Health Investors (NHI) 0.0 $2.3M 30k 75.56
WSFS Financial Corporation (WSFS) 0.0 $1.6M 35k 47.14
Cray 0.0 $1.7M 79k 21.50
Iamgold Corp (IAG) 0.0 $2.0M 534k 3.68
NCI Building Systems 0.0 $1.8M 117k 15.15
Brandywine Realty Trust (BDN) 0.0 $2.5M 159k 15.72
Amicus Therapeutics (FOLD) 0.0 $1.7M 139k 12.09
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 175k 14.02
Achillion Pharmaceuticals 0.0 $1.7M 449k 3.68
Quad/Graphics (QUAD) 0.0 $2.2M 108k 20.84
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 67k 36.37
Heartland Financial USA (HTLF) 0.0 $2.2M 37k 58.04
Meta Financial (CASH) 0.0 $2.3M 27k 82.65
MiMedx (MDXG) 0.0 $1.9M 309k 6.18
Meritor 0.0 $2.6M 133k 19.36
Ints Intl 0.0 $1.6M 116k 14.04
Preferred Apartment Communitie 0.0 $2.5M 140k 17.58
Ralph Lauren Corp (RL) 0.0 $2.4M 17k 137.53
Express Scripts Holding 0.0 $2.5M 26k 95.01
Pdc Energy 0.0 $2.3M 47k 48.96
Customers Ban (CUBI) 0.0 $2.1M 90k 23.53
Globus Med Inc cl a (GMED) 0.0 $2.5M 45k 56.77
Wp Carey (WPC) 0.0 $2.5M 38k 64.29
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 35k 49.91
Ofg Ban (OFG) 0.0 $2.3M 145k 16.15
Insys Therapeutics 0.0 $1.6M 159k 10.08
Dean Foods Company 0.0 $2.2M 308k 7.10
Pattern Energy 0.0 $2.0M 102k 19.87
Noble Corp Plc equity 0.0 $2.3M 321k 7.03
Brixmor Prty (BRX) 0.0 $1.6M 90k 17.52
Marcus & Millichap (MMI) 0.0 $2.5M 72k 34.71
Malibu Boats (MBUU) 0.0 $2.6M 47k 54.73
Revance Therapeutics (RVNC) 0.0 $1.6M 63k 24.86
Sabre (SABR) 0.0 $2.2M 84k 26.08
Heritage Ins Hldgs (HRTG) 0.0 $2.2M 151k 14.82
Alibaba Group Holding (BABA) 0.0 $1.8M 11k 164.72
Intersect Ent 0.0 $1.8M 62k 28.75
Fibrogen (FGEN) 0.0 $2.3M 38k 60.74
Atento Sa 0.0 $1.7M 231k 7.50
Infrareit 0.0 $1.7M 80k 21.15
Allergan 0.0 $2.5M 13k 190.49
Monster Beverage Corp (MNST) 0.0 $2.4M 41k 58.29
Apple Hospitality Reit (APLE) 0.0 $2.4M 135k 17.49
Essendant 0.0 $1.7M 134k 12.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.1M 142k 14.95
Welltower Inc Com reit (WELL) 0.0 $2.0M 31k 64.34
Mcbc Holdings 0.0 $1.7M 48k 35.88
Exterran 0.0 $2.4M 90k 26.53
Innoviva (INVA) 0.0 $2.0M 134k 15.24
Pinnacle Entertainment 0.0 $1.9M 55k 33.69
Hope Ban (HOPE) 0.0 $2.1M 131k 16.17
Tivo Corp 0.0 $2.5M 203k 12.45
Washington Prime Group 0.0 $2.4M 330k 7.30
Donnelley R R & Sons Co when issued 0.0 $2.0M 372k 5.40
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.7M 32k 51.86
Arch Coal Inc cl a 0.0 $1.9M 21k 89.41
Bonanza Creek Energy I 0.0 $1.9M 64k 29.77
Baker Hughes A Ge Company (BKR) 0.0 $2.3M 68k 33.83
Andeavor 0.0 $2.3M 15k 153.50
Stars Group 0.0 $2.2M 88k 24.90
Booking Holdings (BKNG) 0.0 $1.7M 844.00 1983.41
Broadcom (AVGO) 0.0 $2.3M 9.4k 246.77
Orthofix Medical (OFIX) 0.0 $2.1M 36k 57.82
Loews Corporation (L) 0.0 $1.0M 20k 50.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 89k 14.92
Crown Holdings (CCK) 0.0 $1.4M 30k 47.99
Melco Crown Entertainment (MLCO) 0.0 $967k 46k 21.16
Mobile TeleSystems OJSC 0.0 $1.5M 180k 8.53
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 111k 10.46
Owens Corning (OC) 0.0 $952k 18k 54.25
Denny's Corporation (DENN) 0.0 $1.2M 84k 14.72
BlackRock 0.0 $1.1M 2.4k 471.53
Cme (CME) 0.0 $1.2M 7.3k 170.19
Genworth Financial (GNW) 0.0 $1.4M 338k 4.17
Goldman Sachs (GS) 0.0 $1.5M 6.7k 224.20
Progressive Corporation (PGR) 0.0 $1.2M 17k 71.04
Charles Schwab Corporation (SCHW) 0.0 $1.1M 23k 49.15
Starwood Property Trust (STWD) 0.0 $920k 43k 21.53
U.S. Bancorp (USB) 0.0 $1.5M 28k 52.80
Fidelity National Information Services (FIS) 0.0 $853k 7.8k 109.07
PNC Financial Services (PNC) 0.0 $1.0M 7.6k 136.24
Bank of New York Mellon Corporation (BK) 0.0 $931k 18k 51.01
Northern Trust Corporation (NTRS) 0.0 $535k 5.2k 102.06
Moody's Corporation (MCO) 0.0 $536k 3.2k 167.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 48k 22.52
CSX Corporation (CSX) 0.0 $1.3M 17k 74.06
Ecolab (ECL) 0.0 $1.5M 9.3k 156.80
Expeditors International of Washington (EXPD) 0.0 $1.1M 14k 73.50
FedEx Corporation (FDX) 0.0 $1.2M 5.0k 240.79
M&T Bank Corporation (MTB) 0.0 $1.1M 6.7k 164.56
BioMarin Pharmaceutical (BMRN) 0.0 $534k 5.5k 96.97
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.2k 404.08
Norfolk Southern (NSC) 0.0 $994k 5.5k 180.53
Bunge 0.0 $987k 14k 68.68
FirstEnergy (FE) 0.0 $1.1M 29k 37.17
Cardinal Health (CAH) 0.0 $1.0M 19k 53.98
Shaw Communications Inc cl b conv 0.0 $552k 29k 19.39
Autodesk (ADSK) 0.0 $874k 5.6k 156.04
Cerner Corporation 0.0 $878k 14k 64.38
H&R Block (HRB) 0.0 $893k 35k 25.75
Hawaiian Electric Industries (HE) 0.0 $1.5M 42k 35.57
Hologic (HOLX) 0.0 $530k 13k 41.02
Host Hotels & Resorts (HST) 0.0 $1.3M 64k 21.09
Nucor Corporation (NUE) 0.0 $1.1M 18k 63.44
PPG Industries (PPG) 0.0 $908k 8.3k 109.13
Power Integrations (POWI) 0.0 $1.4M 23k 63.20
T. Rowe Price (TROW) 0.0 $567k 5.2k 109.10
Sherwin-Williams Company (SHW) 0.0 $1.3M 2.8k 455.10
Brown-Forman Corporation (BF.B) 0.0 $1.0M 21k 50.57
Molson Coors Brewing Company (TAP) 0.0 $980k 16k 61.52
Nu Skin Enterprises (NUS) 0.0 $695k 8.4k 82.46
Harley-Davidson (HOG) 0.0 $632k 14k 45.30
Tiffany & Co. 0.0 $891k 6.9k 128.92
Vulcan Materials Company (VMC) 0.0 $616k 5.5k 111.15
Briggs & Stratton Corporation 0.0 $571k 30k 19.24
Electronic Arts (EA) 0.0 $890k 7.4k 120.51
Morgan Stanley (MS) 0.0 $1.3M 28k 46.57
International Paper Company (IP) 0.0 $658k 13k 49.13
Laboratory Corp. of America Holdings 0.0 $735k 4.2k 173.76
Cooper Companies 0.0 $622k 2.2k 277.18
AmerisourceBergen (COR) 0.0 $1.2M 13k 92.25
Mettler-Toledo International (MTD) 0.0 $795k 1.3k 609.20
Fresh Del Monte Produce (FDP) 0.0 $1.3M 38k 33.90
Unum (UNM) 0.0 $1.1M 28k 39.06
Office Depot 0.0 $974k 303k 3.21
Eastman Chemical Company (EMN) 0.0 $718k 7.5k 95.71
Waters Corporation (WAT) 0.0 $719k 3.7k 194.64
Newfield Exploration 0.0 $560k 19k 28.83
Helmerich & Payne (HP) 0.0 $829k 12k 68.76
Forward Air Corporation (FWRD) 0.0 $611k 8.5k 71.70
McKesson Corporation (MCK) 0.0 $1.3M 9.9k 132.63
Red Hat 0.0 $634k 4.7k 136.31
Casey's General Stores (CASY) 0.0 $633k 4.9k 129.21
Goodyear Tire & Rubber Company (GT) 0.0 $643k 28k 23.40
NiSource (NI) 0.0 $539k 22k 24.91
American Financial (AFG) 0.0 $690k 6.2k 110.95
Parker-Hannifin Corporation (PH) 0.0 $1.5M 8.3k 183.97
Praxair 0.0 $1.6M 9.7k 160.70
Symantec Corporation 0.0 $658k 31k 21.27
Torchmark Corporation 0.0 $660k 7.6k 86.67
Canadian Pacific Railway 0.0 $694k 3.3k 211.91
Henry Schein (HSIC) 0.0 $523k 6.2k 84.96
Imperial Oil (IMO) 0.0 $942k 29k 32.37
Murphy Oil Corporation (MUR) 0.0 $1.4M 43k 33.34
Starbucks Corporation (SBUX) 0.0 $1.4M 24k 56.82
Marriott International (MAR) 0.0 $581k 4.4k 132.05
SL Green Realty 0.0 $792k 8.1k 97.50
Cohen & Steers (CNS) 0.0 $746k 18k 40.60
Ban (TBBK) 0.0 $1.1M 120k 9.59
Advance Auto Parts (AAP) 0.0 $919k 5.5k 168.25
Vornado Realty Trust (VNO) 0.0 $1.0M 14k 73.02
Fiserv (FI) 0.0 $818k 9.9k 82.35
PPL Corporation (PPL) 0.0 $1.3M 43k 29.27
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.7k 236.19
Robert Half International (RHI) 0.0 $952k 14k 70.37
Aaron's 0.0 $523k 9.6k 54.47
Nelnet (NNI) 0.0 $715k 13k 57.14
Zimmer Holdings (ZBH) 0.0 $1.2M 8.8k 131.42
Investment Technology 0.0 $618k 29k 21.66
Cedar Fair 0.0 $1.5M 29k 52.08
Lexington Realty Trust (LXP) 0.0 $1.0M 121k 8.30
Delta Air Lines (DAL) 0.0 $712k 12k 57.81
Ctrip.com International 0.0 $636k 17k 37.19
Rite Aid Corporation 0.0 $1.2M 910k 1.28
Amdocs Ltd ord (DOX) 0.0 $1.0M 16k 65.95
Amphenol Corporation (APH) 0.0 $705k 7.5k 93.99
Mueller Water Products (MWA) 0.0 $1.3M 113k 11.51
Micron Technology (MU) 0.0 $1.5M 34k 45.24
Barnes & Noble 0.0 $1.4M 234k 5.80
Activision Blizzard 0.0 $1.5M 18k 83.18
Baidu (BIDU) 0.0 $709k 3.1k 228.71
Osiris Therapeutics 0.0 $1.2M 106k 11.10
Abiomed 0.0 $654k 1.5k 449.79
AngioDynamics (ANGO) 0.0 $783k 36k 21.74
Electro Scientific Industries 0.0 $900k 52k 17.45
Perry Ellis International 0.0 $1.4M 50k 27.33
Hecla Mining Company (HL) 0.0 $1.2M 443k 2.79
Oshkosh Corporation (OSK) 0.0 $1.4M 19k 71.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 288k 5.33
Chemed Corp Com Stk (CHE) 0.0 $1.5M 4.6k 319.56
Copa Holdings Sa-class A (CPA) 0.0 $524k 6.6k 79.85
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 13k 107.93
FMC Corporation (FMC) 0.0 $528k 6.1k 87.11
Hormel Foods Corporation (HRL) 0.0 $886k 23k 39.38
Ingersoll-rand Co Ltd-cl A 0.0 $610k 6.0k 102.33
Alliant Energy Corporation (LNT) 0.0 $621k 15k 42.55
MetLife (MET) 0.0 $864k 19k 46.74
Northwest Bancshares (NWBI) 0.0 $755k 44k 17.32
Omega Healthcare Investors (OHI) 0.0 $670k 21k 32.75
SCANA Corporation 0.0 $1.2M 32k 38.88
ScanSource (SCSC) 0.0 $1.5M 37k 39.91
SPX Corporation 0.0 $1.0M 31k 33.31
TC Pipelines 0.0 $1.1M 38k 30.33
Terex Corporation (TEX) 0.0 $833k 21k 39.90
Unitil Corporation (UTL) 0.0 $989k 19k 50.88
Cimarex Energy 0.0 $1.0M 11k 92.94
Centene Corporation (CNC) 0.0 $1.1M 7.8k 144.75
Calavo Growers (CVGW) 0.0 $593k 6.1k 96.67
Energen Corporation 0.0 $611k 7.1k 86.12
Cheniere Energy (LNG) 0.0 $1.3M 19k 69.50
Children's Place Retail Stores (PLCE) 0.0 $688k 5.4k 127.74
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 90.73
Agree Realty Corporation (ADC) 0.0 $1.1M 21k 53.12
Alamo (ALG) 0.0 $698k 7.6k 91.64
Associated Banc- (ASB) 0.0 $949k 37k 26.01
Bk Nova Cad (BNS) 0.0 $587k 10k 58.94
Community Trust Ban (CTBI) 0.0 $1.4M 31k 46.35
Duke Realty Corporation 0.0 $889k 31k 28.37
Equity Lifestyle Properties (ELS) 0.0 $735k 7.6k 96.43
Extra Space Storage (EXR) 0.0 $932k 11k 86.65
Geron Corporation (GERN) 0.0 $1.2M 688k 1.76
Home BancShares (HOMB) 0.0 $1.6M 71k 21.90
Ingles Markets, Incorporated (IMKTA) 0.0 $677k 20k 34.27
Luminex Corporation 0.0 $1.2M 41k 30.31
Movado (MOV) 0.0 $543k 13k 41.88
Northwest Natural Gas 0.0 $1.0M 16k 66.88
Realty Income (O) 0.0 $1.3M 23k 56.89
Southern Copper Corporation (SCCO) 0.0 $668k 16k 43.17
Sandy Spring Ban (SASR) 0.0 $1.4M 36k 39.31
Arbor Realty Trust (ABR) 0.0 $541k 47k 11.47
Hooker Furniture Corporation (HOFT) 0.0 $800k 24k 33.80
LTC Properties (LTC) 0.0 $1.4M 32k 44.11
HCP 0.0 $1.1M 40k 26.33
Alexandria Real Estate Equities (ARE) 0.0 $862k 6.9k 125.82
Bank Of Montreal Cadcom (BMO) 0.0 $827k 10k 82.57
Federal Realty Inv. Trust 0.0 $777k 6.1k 126.40
EQT Corporation (EQT) 0.0 $1.3M 30k 44.24
Myr (MYRG) 0.0 $1.5M 47k 32.64
Teck Resources Ltd cl b (TECK) 0.0 $555k 23k 24.12
Unit Corporation 0.0 $1.4M 55k 26.05
Johnson Outdoors (JOUT) 0.0 $1.5M 16k 93.01
Suncor Energy (SU) 0.0 $612k 16k 38.72
Macerich Company (MAC) 0.0 $575k 10k 55.25
Boston Properties (BXP) 0.0 $1.4M 12k 123.07
American International (AIG) 0.0 $1.1M 20k 53.23
American Water Works (AWK) 0.0 $642k 7.3k 87.96
CBL & Associates Properties 0.0 $1.0M 259k 3.99
Green Plains Renewable Energy (GPRE) 0.0 $816k 48k 17.19
Regency Centers Corporation (REG) 0.0 $676k 11k 64.63
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 17k 91.65
Spectrum Pharmaceuticals 0.0 $1.5M 92k 16.80
Udr (UDR) 0.0 $914k 23k 40.45
QEP Resources 0.0 $617k 55k 11.32
Sabra Health Care REIT (SBRA) 0.0 $843k 37k 23.13
Hldgs (UAL) 0.0 $1.5M 17k 89.04
General Motors Company (GM) 0.0 $624k 19k 33.69
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 79k 18.92
Vera Bradley (VRA) 0.0 $780k 51k 15.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.4M 26k 52.61
Targa Res Corp (TRGP) 0.0 $1.1M 19k 56.33
Ascena Retail 0.0 $1.3M 276k 4.57
Telus Ord (TU) 0.0 $1.3M 34k 36.83
Insmed (INSM) 0.0 $1.4M 70k 20.22
Te Connectivity Ltd for 0.0 $752k 8.5k 87.97
Bankunited (BKU) 0.0 $772k 22k 35.42
Hca Holdings (HCA) 0.0 $1.5M 11k 139.12
Fortis (FTS) 0.0 $1.1M 32k 34.41
Ishares High Dividend Equity F (HDV) 0.0 $619k 6.9k 89.19
Francescas Hldgs Corp 0.0 $1.3M 348k 3.71
Wpx Energy 0.0 $714k 36k 20.11
Renewable Energy 0.0 $1.0M 36k 28.80
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 58k 21.93
Popular (BPOP) 0.0 $858k 17k 51.26
Ingredion Incorporated (INGR) 0.0 $1.1M 10k 104.91
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 26k 50.35
Pioneer Energy Services 0.0 $1.3M 452k 2.95
Flagstar Ban 0.0 $1.1M 34k 31.48
Diamondback Energy (FANG) 0.0 $1.1M 8.4k 135.17
Twenty-first Century Fox 0.0 $949k 21k 46.34
Hd Supply 0.0 $853k 20k 42.79
Chimerix (CMRX) 0.0 $781k 201k 3.89
Pennymac Financial Service A 0.0 $1.3M 63k 20.90
Tableau Software Inc Cl A 0.0 $1.3M 11k 111.73
Conatus Pharmaceuticals 0.0 $562k 97k 5.80
Intercontinental Exchange (ICE) 0.0 $704k 9.4k 74.86
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 13k 108.87
re Max Hldgs Inc cl a (RMAX) 0.0 $884k 20k 44.36
A10 Networks (ATEN) 0.0 $759k 125k 6.08
Aerohive Networks 0.0 $677k 164k 4.12
Concert Pharmaceuticals I equity 0.0 $1.2M 84k 14.84
Varonis Sys (VRNS) 0.0 $1.3M 18k 73.26
Synovus Finl (SNV) 0.0 $943k 21k 45.79
Pentair cs (PNR) 0.0 $947k 22k 43.33
Spartannash (SPTN) 0.0 $1.2M 60k 20.06
Enable Midstream 0.0 $559k 33k 16.84
Parsley Energy Inc-class A 0.0 $784k 27k 29.24
Xcerra 0.0 $1.5M 108k 14.27
Jd (JD) 0.0 $676k 26k 26.10
Meridian Ban 0.0 $604k 36k 17.00
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 74k 19.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $746k 13k 59.30
Klx Inc Com $0.01 0.0 $1.5M 24k 62.78
Fiat Chrysler Auto 0.0 $857k 49k 17.50
Ubs Group (UBS) 0.0 $1.1M 68k 15.73
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 17k 84.30
New Relic 0.0 $942k 10k 94.28
Zayo Group Hldgs 0.0 $532k 15k 34.73
Triumph Ban (TFIN) 0.0 $689k 18k 38.20
Pra Health Sciences 0.0 $687k 6.2k 110.18
Iron Mountain (IRM) 0.0 $727k 21k 34.51
Qorvo (QRVO) 0.0 $697k 9.1k 76.93
Mylan Nv 0.0 $725k 20k 36.60
Easterly Government Properti reit (DEA) 0.0 $836k 43k 19.37
Vareit, Inc reits 0.0 $525k 72k 7.27
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 88k 16.31
Four Corners Ppty Tr (FCPT) 0.0 $760k 30k 25.67
Chubb (CB) 0.0 $1.1M 8.4k 133.67
Ferrari Nv Ord (RACE) 0.0 $576k 4.2k 136.98
S&p Global (SPGI) 0.0 $1.0M 5.3k 195.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.0k 325.86
Johnson Controls International Plc equity (JCI) 0.0 $824k 24k 34.99
First Hawaiian (FHB) 0.0 $679k 25k 27.16
Alcoa (AA) 0.0 $1.1M 28k 40.39
Arconic 0.0 $861k 39k 22.01
Lamb Weston Hldgs (LW) 0.0 $842k 13k 66.64
Sba Communications Corp (SBAC) 0.0 $1.4M 8.7k 160.64
Mammoth Energy Svcs (TUSK) 0.0 $1.1M 38k 29.09
Dxc Technology (DXC) 0.0 $1.1M 12k 93.48
Arena Pharmaceuticals 0.0 $1.3M 28k 46.01
Frontier Communication 0.0 $1.1M 164k 6.49
Cadence Bancorporation cl a 0.0 $1.6M 60k 26.11
Iqvia Holdings (IQV) 0.0 $970k 7.5k 129.68
Encompass Health Corp (EHC) 0.0 $886k 11k 77.91
Consol Energy (CEIX) 0.0 $831k 20k 40.79
Evergy (EVRG) 0.0 $1.5M 27k 54.92
Talos Energy (TALO) 0.0 $1.4M 43k 32.83
Keurig Dr Pepper (KDP) 0.0 $1.3M 56k 23.18
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.0k 145.00 34.48
Compass Minerals International (CMP) 0.0 $442k 6.6k 67.18
Covanta Holding Corporation 0.0 $1.0k 53.00 18.87
Diamond Offshore Drilling 0.0 $89k 4.5k 19.99
E TRADE Financial Corporation 0.0 $174k 3.3k 52.46
PHH Corporation 0.0 $1.0k 47.00 21.28
Stewart Information Services Corporation (STC) 0.0 $362k 8.0k 45.06
Hasbro (HAS) 0.0 $169k 1.6k 105.43
Barrick Gold Corp (GOLD) 0.0 $254k 23k 11.08
Compania de Minas Buenaventura SA (BVN) 0.0 $472k 35k 13.42
Infosys Technologies (INFY) 0.0 $208k 20k 10.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 356.00 5.62
Ansys (ANSS) 0.0 $409k 2.2k 186.67
Corning Incorporated (GLW) 0.0 $378k 11k 35.34
Seacor Holdings 0.0 $110k 2.2k 49.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $69k 1.2k 57.84
Broadridge Financial Solutions (BR) 0.0 $371k 2.8k 132.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $314k 2.3k 133.79
Western Union Company (WU) 0.0 $250k 13k 19.04
Reinsurance Group of America (RGA) 0.0 $1.0k 4.00 250.00
TD Ameritrade Holding 0.0 $999.960000 13.00 76.92
Total System Services 0.0 $372k 3.8k 98.86
FTI Consulting (FCN) 0.0 $8.0k 113.00 70.80
Arthur J. Gallagher & Co. (AJG) 0.0 $172k 2.3k 74.56
SEI Investments Company (SEIC) 0.0 $999.960000 12.00 83.33
SLM Corporation (SLM) 0.0 $1.0k 132.00 7.58
Nasdaq Omx (NDAQ) 0.0 $97k 1.1k 85.61
Affiliated Managers (AMG) 0.0 $89k 649.00 137.13
Equifax (EFX) 0.0 $191k 1.5k 130.29
AutoNation (AN) 0.0 $1.0k 10.00 100.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $138k 2.3k 61.06
IAC/InterActive 0.0 $153k 707.00 216.41
Range Resources (RRC) 0.0 $309k 18k 17.02
Tractor Supply Company (TSCO) 0.0 $116k 1.3k 91.27
Via 0.0 $355k 11k 33.79
Seattle Genetics 0.0 $271k 3.5k 77.19
Incyte Corporation (INCY) 0.0 $510k 7.4k 69.11
Teva Pharmaceutical Industries (TEVA) 0.0 $73k 3.4k 21.41
Martin Marietta Materials (MLM) 0.0 $450k 2.5k 181.82
Clean Harbors (CLH) 0.0 $1.0k 11.00 90.91
Brookfield Asset Management 0.0 $330k 7.4k 44.57
Lennar Corporation (LEN) 0.0 $140k 3.0k 46.57
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 $71k 700.00 101.43
Brown & Brown (BRO) 0.0 $1.0k 16.00 62.50
CarMax (KMX) 0.0 $172k 2.3k 74.52
Carter's (CRI) 0.0 $1.0k 14.00 71.43
Continental Resources 0.0 $466k 6.8k 68.28
Copart (CPRT) 0.0 $126k 2.4k 51.60
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 $6.0k 111.00 54.05
J.B. Hunt Transport Services (JBHT) 0.0 $113k 948.00 119.20
J.C. Penney Company 0.0 $1.0k 327.00 3.06
LKQ Corporation (LKQ) 0.0 $126k 4.0k 31.74
Leggett & Platt (LEG) 0.0 $61k 1.4k 43.48
Lincoln Electric Holdings (LECO) 0.0 $1.0k 5.00 200.00
Lumber Liquidators Holdings 0.0 $2.0k 155.00 12.90
Mattel (MAT) 0.0 $67k 4.3k 15.66
Mercury General Corporation (MCY) 0.0 $195k 3.9k 50.05
Microchip Technology (MCHP) 0.0 $219k 2.8k 78.75
Nuance Communications 0.0 $114k 6.6k 17.27
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 $2.0k 27.00 74.07
Ryder System (R) 0.0 $16k 220.00 72.73
Snap-on Incorporated (SNA) 0.0 $126k 684.00 184.21
Sonoco Products Company (SON) 0.0 $2.0k 29.00 68.97
Stanley Black & Decker (SWK) 0.0 $251k 1.7k 146.70
Teradata Corporation (TDC) 0.0 $57k 1.5k 38.00
Trimble Navigation (TRMB) 0.0 $2.0k 37.00 54.05
V.F. Corporation (VFC) 0.0 $372k 4.0k 93.42
Watsco, Incorporated (WSO) 0.0 $2.0k 10.00 200.00
Zebra Technologies (ZBRA) 0.0 $12k 67.00 179.10
Dun & Bradstreet Corporation 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $473k 3.7k 127.46
Transocean (RIG) 0.0 $513k 37k 13.95
Avery Dennison Corporation (AVY) 0.0 $193k 1.8k 108.37
Redwood Trust (RWT) 0.0 $2.0k 94.00 21.28
Harris Corporation 0.0 $256k 1.5k 169.09
Itron (ITRI) 0.0 $1.0k 8.00 125.00
Nordstrom (JWN) 0.0 $67k 1.1k 59.82
Schnitzer Steel Industries (RDUS) 0.0 $142k 5.2k 27.07
Sensient Technologies Corporation (SXT) 0.0 $1.0k 5.00 200.00
Simpson Manufacturing (SSD) 0.0 $999.940000 17.00 58.82
Verisign (VRSN) 0.0 $396k 2.5k 160.06
Akamai Technologies (AKAM) 0.0 $359k 4.9k 73.15
Timken Company (TKR) 0.0 $10k 200.00 50.00
Apartment Investment and Management 0.0 $422k 9.6k 44.08
Avista Corporation (AVA) 0.0 $446k 8.8k 50.57
Cabot Corporation (CBT) 0.0 $1.0k 7.00 142.86
Comerica Incorporated (CMA) 0.0 $209k 2.3k 90.40
Newell Rubbermaid (NWL) 0.0 $122k 6.0k 20.34
SVB Financial (SIVBQ) 0.0 $161k 517.00 311.41
TETRA Technologies (TTI) 0.0 $1.0k 167.00 5.99
Autoliv (ALV) 0.0 $3.0k 31.00 96.77
Hanesbrands (HBI) 0.0 $90k 4.9k 18.36
Winnebago Industries (WGO) 0.0 $999.960000 13.00 76.92
DaVita (DVA) 0.0 $402k 5.6k 71.70
International Flavors & Fragrances (IFF) 0.0 $393k 2.8k 138.97
Whirlpool Corporation (WHR) 0.0 $94k 794.00 118.39
Bemis Company 0.0 $456k 9.4k 48.55
CSG Systems International (CSGS) 0.0 $197k 4.9k 40.04
Waddell & Reed Financial 0.0 $13k 600.00 21.67
Analog Devices (ADI) 0.0 $390k 4.2k 92.48
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 $209k 15k 14.40
Universal Corporation (UVV) 0.0 $118k 1.8k 65.27
United Rentals (URI) 0.0 $369k 2.3k 163.64
Cato Corporation (CATO) 0.0 $6.0k 282.00 21.28
Cincinnati Financial Corporation (CINF) 0.0 $164k 2.1k 76.64
Healthcare Realty Trust Incorporated 0.0 $205k 7.0k 29.29
Vishay Intertechnology (VSH) 0.0 $62k 3.0k 20.50
Mohawk Industries (MHK) 0.0 $132k 753.00 175.30
AVX Corporation 0.0 $260k 14k 18.07
Coherent 0.0 $1.0k 4.00 250.00
Universal Health Services (UHS) 0.0 $461k 3.6k 127.95
Christopher & Banks Corporation (CBKCQ) 0.0 $113k 149k 0.76
Taro Pharmaceutical Industries (TARO) 0.0 $98k 1.0k 98.00
Barnes (B) 0.0 $1.0k 6.00 166.67
MDU Resources (MDU) 0.0 $197k 7.7k 25.69
Ethan Allen Interiors (ETD) 0.0 $235k 11k 20.75
Matthews International Corporation (MATW) 0.0 $1.0k 10.00 100.00
Interpublic Group of Companies (IPG) 0.0 $213k 9.3k 22.88
Synopsys (SNPS) 0.0 $381k 3.9k 98.55
Cadence Design Systems (CDNS) 0.0 $325k 7.2k 45.38
Crane 0.0 $105k 1.1k 98.41
Rockwell Collins 0.0 $275k 2.0k 140.23
United States Cellular Corporation (USM) 0.0 $54k 1.2k 45.00
PerkinElmer (RVTY) 0.0 $324k 3.3k 97.24
Horace Mann Educators Corporation (HMN) 0.0 $393k 8.8k 44.89
MSC Industrial Direct (MSM) 0.0 $427k 4.8k 88.19
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
Lancaster Colony (LANC) 0.0 $374k 2.5k 149.36
Shoe Carnival (SCVL) 0.0 $48k 1.3k 38.40
Williams-Sonoma (WSM) 0.0 $389k 5.9k 65.67
Gartner (IT) 0.0 $319k 2.0k 158.31
DISH Network 0.0 $221k 6.2k 35.70
Domtar Corp 0.0 $14k 269.00 52.04
Fluor Corporation (FLR) 0.0 $109k 1.9k 57.98
Macy's (M) 0.0 $443k 13k 34.73
Marsh & McLennan Companies (MMC) 0.0 $485k 5.9k 82.78
Gap (GAP) 0.0 $297k 10k 28.81
Echostar Corporation (SATS) 0.0 $999.960000 12.00 83.33
Canadian Natural Resources (CNQ) 0.0 $373k 11k 32.67
Patterson Companies (PDCO) 0.0 $111k 4.6k 24.37
Stericycle (SRCL) 0.0 $41k 699.00 58.66
Dillard's (DDS) 0.0 $15k 191.00 78.53
Jacobs Engineering 0.0 $110k 1.4k 76.76
Brown-Forman Corporation (BF.A) 0.0 $189k 3.7k 50.71
Heritage-Crystal Clean 0.0 $12k 542.00 22.14
Washington Real Estate Investment Trust (ELME) 0.0 $153k 5.0k 30.60
Cintas Corporation (CTAS) 0.0 $195k 986.00 197.77
UMH Properties (UMH) 0.0 $59k 3.8k 15.53
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
National Beverage (FIZZ) 0.0 $117k 1.0k 117.00
Tupperware Brands Corporation (TUPBQ) 0.0 $999.960000 12.00 83.33
Dollar Tree (DLTR) 0.0 $308k 3.8k 81.59
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Msci (MSCI) 0.0 $197k 1.1k 177.80
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 $173k 4.1k 42.22
WESCO International (WCC) 0.0 $2.0k 26.00 76.92
AutoZone (AZO) 0.0 $261k 336.00 776.79
Service Corporation International (SCI) 0.0 $9.0k 213.00 42.25
Discovery Communications 0.0 $125k 4.2k 29.68
FLIR Systems 0.0 $95k 1.6k 61.21
Grand Canyon Education (LOPE) 0.0 $6.0k 55.00 109.09
Live Nation Entertainment (LYV) 0.0 $142k 2.6k 54.62
Discovery Communications 0.0 $64k 2.0k 31.87
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 $190k 21k 8.89
Dynex Capital 0.0 $52k 8.1k 6.39
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 $122k 1.4k 88.79
GATX Corporation (GATX) 0.0 $2.0k 19.00 105.26
ViaSat (VSAT) 0.0 $1.0k 21.00 47.62
PDL BioPharma 0.0 $359k 136k 2.63
NewMarket Corporation (NEU) 0.0 $1.0k 1.00 1000.00
Patterson-UTI Energy (PTEN) 0.0 $366k 21k 17.13
51job 0.0 $167k 2.2k 77.21
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 $163k 1.7k 97.66
Chesapeake Energy Corporation 0.0 $322k 72k 4.49
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $381k 6.6k 58.05
First Solar (FSLR) 0.0 $6.0k 118.00 50.85
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Paccar (PCAR) 0.0 $503k 7.4k 68.22
Roper Industries (ROP) 0.0 $460k 1.6k 296.39
Thor Industries (THO) 0.0 $1.0k 10.00 100.00
Ultimate Software 0.0 $97k 300.00 323.33
Verisk Analytics (VRSK) 0.0 $207k 1.7k 120.77
Varian Medical Systems 0.0 $464k 4.1k 112.00
Kaiser Aluminum (KALU) 0.0 $368k 3.4k 109.00
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 $309k 61k 5.11
Resources Connection (RGP) 0.0 $354k 21k 16.59
Pos (PKX) 0.0 $3.0k 51.00 58.82
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 $2.0k 22.00 90.91
Wynn Resorts (WYNN) 0.0 $158k 1.2k 127.42
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 $194k 3.2k 60.12
Donaldson Company (DCI) 0.0 $1.0k 10.00 100.00
Ashford Hospitality Trust 0.0 $113k 18k 6.38
Nexstar Broadcasting (NXST) 0.0 $47k 574.00 81.88
SPDR Gold Trust (GLD) 0.0 $12k 102.00 117.65
Avis Budget (CAR) 0.0 $1.0k 18.00 55.56
Take-Two Interactive Software (TTWO) 0.0 $286k 2.1k 138.10
Financial Institutions (FISI) 0.0 $231k 7.4k 31.40
FreightCar America (RAIL) 0.0 $5.0k 292.00 17.12
New Oriental Education & Tech 0.0 $488k 6.6k 73.94
Employers Holdings (EIG) 0.0 $7.0k 150.00 46.67
Advanced Micro Devices (AMD) 0.0 $282k 9.1k 30.92
NetEase (NTES) 0.0 $160k 700.00 228.57
Goldcorp 0.0 $263k 26k 10.22
Griffon Corporation (GFF) 0.0 $1.0k 25.00 40.00
McGrath Rent (MGRC) 0.0 $434k 8.0k 54.45
Quanta Services (PWR) 0.0 $60k 1.8k 33.44
Darling International (DAR) 0.0 $240k 12k 19.30
ON Semiconductor (ON) 0.0 $1.0k 47.00 21.28
AMN Healthcare Services (AMN) 0.0 $153k 2.8k 54.64
Silgan Holdings (SLGN) 0.0 $473k 17k 27.78
Invesco (IVZ) 0.0 $121k 5.3k 22.86
Wyndham Worldwide Corporation 0.0 $57k 1.3k 43.08
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 237.00 12.66
Array BioPharma 0.0 $71k 4.6k 15.28
Under Armour (UAA) 0.0 $50k 2.4k 21.18
Eaton Vance 0.0 $999.990000 9.00 111.11
Advanced Energy Industries (AEIS) 0.0 $120k 2.3k 51.44
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 37.00 27.03
Celanese Corporation (CE) 0.0 $463k 4.1k 114.10
CF Industries Holdings (CF) 0.0 $471k 8.7k 54.43
Enbridge (ENB) 0.0 $499k 16k 32.27
ESCO Technologies (ESE) 0.0 $1.0k 8.00 125.00
FBL Financial 0.0 $119k 1.6k 75.41
Graphic Packaging Holding Company (GPK) 0.0 $361k 26k 14.02
Intevac (IVAC) 0.0 $336k 65k 5.20
Kelly Services (KELYA) 0.0 $999.970000 19.00 52.63
Key (KEY) 0.0 $183k 9.2k 19.84
Kulicke and Soffa Industries (KLIC) 0.0 $187k 7.8k 23.89
Marvell Technology Group 0.0 $187k 9.7k 19.27
Meritage Homes Corporation (MTH) 0.0 $1.0k 11.00 90.91
National HealthCare Corporation (NHC) 0.0 $143k 1.9k 75.26
Newpark Resources 0.0 $125k 12k 10.32
Orion Marine (ORN) 0.0 $291k 39k 7.56
Owens-Illinois 0.0 $1.0k 36.00 27.78
RPC (RES) 0.0 $135k 8.7k 15.44
Seagate Technology Com Stk 0.0 $149k 3.1k 47.42
Ship Finance Intl 0.0 $154k 11k 13.87
Sun Life Financial (SLF) 0.0 $23k 576.00 39.93
Syntel 0.0 $20k 492.00 40.65
Transcanada Corp 0.0 $281k 7.0k 40.41
Triple-S Management 0.0 $5.0k 247.00 20.24
Tutor Perini Corporation (TPC) 0.0 $1.0k 56.00 17.86
W&T Offshore (WTI) 0.0 $173k 18k 9.66
Zions Bancorporation (ZION) 0.0 $132k 2.6k 50.32
Alaska Air (ALK) 0.0 $100k 1.4k 69.16
Amer (UHAL) 0.0 $179k 502.00 356.57
Apogee Enterprises (APOG) 0.0 $999.940000 17.00 58.82
Black Hills Corporation (BKH) 0.0 $152k 2.6k 58.04
Cantel Medical 0.0 $65k 705.00 92.20
Century Aluminum Company (CENX) 0.0 $4.0k 367.00 10.90
Cypress Semiconductor Corporation 0.0 $999.900000 30.00 33.33
EnerSys (ENS) 0.0 $9.0k 105.00 85.71
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 $164k 7.3k 22.47
Kirkland's (KIRK) 0.0 $10k 960.00 10.42
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 $45k 1.5k 30.00
MKS Instruments (MKSI) 0.0 $326k 4.1k 80.26
Myers Industries (MYE) 0.0 $11k 453.00 24.28
Pennsylvania R.E.I.T. 0.0 $102k 11k 9.44
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 $8.0k 88.00 90.91
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 1.2k 2.49
Universal Display Corporation (OLED) 0.0 $1.0k 6.00 166.67
Atlas Air Worldwide Holdings 0.0 $262k 4.1k 63.86
AllianceBernstein Holding (AB) 0.0 $260k 8.5k 30.46
American Campus Communities 0.0 $260k 6.3k 41.21
AmeriGas Partners 0.0 $79k 2.0k 39.70
Atmos Energy Corporation (ATO) 0.0 $284k 3.0k 93.92
Armstrong World Industries (AWI) 0.0 $999.970000 19.00 52.63
Acuity Brands (AYI) 0.0 $1.0k 6.00 166.67
Bio-Rad Laboratories (BIO) 0.0 $315k 1.0k 312.81
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 $75k 8.7k 8.65
Mack-Cali Realty (VRE) 0.0 $125k 5.9k 21.19
Chipotle Mexican Grill (CMG) 0.0 $125k 275.00 454.55
Consolidated Communications Holdings 0.0 $85k 6.5k 13.08
Columbia Sportswear Company (COLM) 0.0 $517k 5.6k 92.99
America's Car-Mart (CRMT) 0.0 $10k 128.00 78.12
Carrizo Oil & Gas 0.0 $305k 12k 25.20
Cooper Tire & Rubber Company 0.0 $999.960000 13.00 76.92
CVR Energy (CVI) 0.0 $1.0k 24.00 41.67
Daktronics (DAKT) 0.0 $251k 32k 7.83
Deutsche Bank Ag-registered (DB) 0.0 $317k 28k 11.35
Dime Community Bancshares 0.0 $1.0k 23.00 43.48
Douglas Emmett (DEI) 0.0 $264k 7.0k 37.71
Donegal (DGICA) 0.0 $6.0k 404.00 14.85
Dorman Products (DORM) 0.0 $1.0k 8.00 125.00
Dril-Quip (DRQ) 0.0 $148k 2.8k 52.35
Euronet Worldwide (EEFT) 0.0 $60k 600.00 100.00
First Community Bancshares (FCBC) 0.0 $196k 5.8k 33.84
Group Cgi Cad Cl A 0.0 $470k 7.3k 64.42
G-III Apparel (GIII) 0.0 $999.960000 12.00 83.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.460000 154.00 6.49
Gulfport Energy Corporation 0.0 $151k 15k 10.41
Helix Energy Solutions (HLX) 0.0 $156k 16k 9.88
Hill-Rom Holdings 0.0 $255k 2.7k 94.24
InterDigital (IDCC) 0.0 $1.0k 7.00 142.86
IPG Photonics Corporation (IPGP) 0.0 $69k 444.00 155.41
Innophos Holdings 0.0 $395k 8.9k 44.39
J&J Snack Foods (JJSF) 0.0 $273k 1.8k 150.66
Kilroy Realty Corporation (KRC) 0.0 $355k 5.0k 71.72
Lithia Motors (LAD) 0.0 $1.0k 6.00 166.67
MGE Energy (MGEE) 0.0 $288k 4.5k 63.87
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 $278k 1.0k 274.70
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Oceaneering International (OII) 0.0 $245k 8.9k 27.63
Oil States International (OIS) 0.0 $151k 4.5k 33.20
Omnicell (OMCL) 0.0 $90k 1.2k 72.17
OSI Systems (OSIS) 0.0 $1.0k 5.00 200.00
Oxford Industries (OXM) 0.0 $512k 5.7k 90.28
Royal Gold (RGLD) 0.0 $278k 3.6k 77.03
Raymond James Financial (RJF) 0.0 $111k 1.2k 92.04
Rogers Corporation (ROG) 0.0 $1.0k 5.00 200.00
Boston Beer Company (SAM) 0.0 $99k 345.00 286.96
Spectra Energy Partners 0.0 $236k 6.6k 35.76
Steven Madden (SHOO) 0.0 $999.970000 19.00 52.63
South Jersey Industries 0.0 $63k 1.8k 35.10
Skechers USA (SKX) 0.0 $1.0k 44.00 22.73
Semtech Corporation (SMTC) 0.0 $999.960000 12.00 83.33
Seaspan Corp 0.0 $239k 29k 8.33
Teleflex Incorporated (TFX) 0.0 $447k 1.7k 266.23
Textainer Group Holdings 0.0 $1.0k 100.00 10.00
Titan Machinery (TITN) 0.0 $999.940000 34.00 29.41
Tempur-Pedic International (TPX) 0.0 $999.960000 13.00 76.92
Textron (TXT) 0.0 $197k 2.8k 71.51
UGI Corporation (UGI) 0.0 $444k 8.0k 55.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 723.00 282.16
USANA Health Sciences (USNA) 0.0 $121k 1.0k 120.40
West Pharmaceutical Services (WST) 0.0 $334k 2.7k 123.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $441k 7.0k 63.07
AK Steel Holding Corporation 0.0 $2.0k 397.00 5.04
Amerisafe (AMSF) 0.0 $360k 5.8k 61.98
Anworth Mortgage Asset Corporation 0.0 $175k 38k 4.64
American Public Education (APEI) 0.0 $999.970000 19.00 52.63
Alliance Resource Partners (ARLP) 0.0 $248k 12k 20.42
athenahealth 0.0 $113k 848.00 133.25
BorgWarner (BWA) 0.0 $245k 5.7k 42.86
Cal-Maine Foods (CALM) 0.0 $68k 1.4k 48.57
Cbiz (CBZ) 0.0 $999.900000 30.00 33.33
Capstead Mortgage Corporation 0.0 $25k 3.1k 7.96
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 21.00 95.24
Computer Programs & Systems (TBRG) 0.0 $313k 12k 26.85
California Water Service (CWT) 0.0 $112k 2.6k 43.08
Flowserve Corporation (FLS) 0.0 $92k 1.7k 54.41
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 $291k 11k 27.14
Haynes International (HAYN) 0.0 $999.940000 17.00 58.82
HMS Holdings 0.0 $213k 6.5k 32.82
Hexcel Corporation (HXL) 0.0 $1.0k 11.00 90.91
Lennox International (LII) 0.0 $2.0k 11.00 181.82
Lululemon Athletica (LULU) 0.0 $5.0k 29.00 172.41
MFA Mortgage Investments 0.0 $4.0k 483.00 8.28
MGM Resorts International. (MGM) 0.0 $164k 5.9k 27.95
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 $289k 2.4k 122.98
NetScout Systems (NTCT) 0.0 $999.940000 17.00 58.82
NuVasive 0.0 $170k 2.4k 70.83
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 $8.0k 323.00 24.77
Shenandoah Telecommunications Company (SHEN) 0.0 $62k 1.6k 38.75
TFS Financial Corporation (TFSL) 0.0 $999.840000 48.00 20.83
First Financial Corporation (THFF) 0.0 $129k 2.6k 50.21
Tompkins Financial Corporation (TMP) 0.0 $2.0k 23.00 86.96
Texas Roadhouse (TXRH) 0.0 $125k 1.8k 69.02
Tyler Technologies (TYL) 0.0 $99k 402.00 246.27
Vector (VGR) 0.0 $257k 19k 13.77
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 $221k 6.0k 36.83
United States Steel Corporation (X) 0.0 $13k 440.00 29.55
Aaon (AAON) 0.0 $1.0k 20.00 50.00
Agnico (AEM) 0.0 $275k 8.1k 34.16
Applied Industrial Technologies (AIT) 0.0 $460k 5.9k 78.22
A. O. Smith Corporation (AOS) 0.0 $97k 1.8k 53.27
American States Water Company (AWR) 0.0 $153k 2.5k 61.20
Saul Centers (BFS) 0.0 $95k 1.7k 55.88
Brookdale Senior Living (BKD) 0.0 $76k 7.8k 9.79
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 $280k 3.6k 76.73
Callon Pete Co Del Com Stk 0.0 $215k 18k 11.97
CRA International (CRAI) 0.0 $418k 8.3k 50.20
CSS Industries 0.0 $128k 9.0k 14.26
DURECT Corporation 0.0 $2.0k 1.5k 1.30
DXP Enterprises (DXPE) 0.0 $1.0k 18.00 55.56
EastGroup Properties (EGP) 0.0 $201k 2.1k 95.49
Esterline Technologies Corporation 0.0 $4.0k 45.00 88.89
Exponent (EXPO) 0.0 $999.960000 12.00 83.33
Comfort Systems USA (FIX) 0.0 $2.0k 35.00 57.14
Forrester Research (FORR) 0.0 $416k 9.1k 45.86
H.B. Fuller Company (FUL) 0.0 $1.0k 8.00 125.00
Gentex Corporation (GNTX) 0.0 $2.0k 72.00 27.78
Healthcare Services (HCSG) 0.0 $999.960000 26.00 38.46
Integra LifeSciences Holdings (IART) 0.0 $86k 1.3k 65.75
ICF International (ICFI) 0.0 $1.0k 8.00 125.00
Inter Parfums (IPAR) 0.0 $208k 3.2k 64.58
Investors Real Estate Trust 0.0 $154k 26k 5.97
Jack Henry & Associates (JKHY) 0.0 $161k 1.0k 160.36
Kaman Corporation 0.0 $1.0k 14.00 71.43
Kforce (KFRC) 0.0 $6.0k 157.00 38.22
Kansas City Southern 0.0 $149k 1.3k 113.39
Matrix Service Company (MTRX) 0.0 $11k 457.00 24.07
National Fuel Gas (NFG) 0.0 $168k 3.0k 56.13
Corporate Office Properties Trust (CDP) 0.0 $176k 5.9k 29.89
Owens & Minor (OMI) 0.0 $161k 9.8k 16.50
Ormat Technologies (ORA) 0.0 $49k 900.00 54.44
Old Second Ban (OSBC) 0.0 $13k 869.00 14.96
Otter Tail Corporation (OTTR) 0.0 $326k 6.8k 47.85
Peoples Ban (PEBO) 0.0 $415k 12k 35.00
Powell Industries (POWL) 0.0 $122k 3.4k 36.21
PS Business Parks 0.0 $134k 1.1k 126.65
PriceSmart (PSMT) 0.0 $267k 3.3k 80.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0k 98.00 51.02
Revlon 0.0 $105k 4.7k 22.34
Repligen Corporation (RGEN) 0.0 $155k 2.8k 55.36
Rockwell Automation (ROK) 0.0 $426k 2.3k 187.42
Seaboard Corporation (SEB) 0.0 $148k 40.00 3700.00
Tanger Factory Outlet Centers (SKT) 0.0 $308k 14k 22.88
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 $156k 4.1k 38.36
Standex Int'l (SXI) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $270k 726.00 371.90
Transglobe Energy Corp 0.0 $10k 2.9k 3.41
TreeHouse Foods (THS) 0.0 $274k 5.7k 47.89
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 $317k 5.3k 59.33
Washington Trust Ban (WASH) 0.0 $402k 7.3k 55.27
WD-40 Company (WDFC) 0.0 $328k 1.9k 172.36
Wipro (WIT) 0.0 $52k 10k 5.22
Zumiez (ZUMZ) 0.0 $212k 8.0k 26.36
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 10.00 100.00
Albemarle Corporation (ALB) 0.0 $389k 3.9k 99.74
Ametek (AME) 0.0 $222k 2.8k 79.17
Anixter International 0.0 $1.0k 7.00 142.86
Cass Information Systems (CASS) 0.0 $124k 1.9k 65.26
Conn's (CONNQ) 0.0 $7.0k 200.00 35.00
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 $14k 209.00 66.99
U.S. Physical Therapy (USPH) 0.0 $142k 1.2k 118.33
Woodward Governor Company (WWD) 0.0 $1.0k 6.00 166.67
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 142.00 28.17
Golar Lng (GLNG) 0.0 $270k 9.7k 27.84
Monmouth R.E. Inv 0.0 $492k 30k 16.70
Standard Motor Products (SMP) 0.0 $1.0k 8.00 125.00
Teradyne (TER) 0.0 $12k 327.00 36.70
Valhi 0.0 $96k 42k 2.28
Zix Corporation 0.0 $5.0k 876.00 5.71
Brink's Company (BCO) 0.0 $1.0k 16.00 62.50
Cavco Industries (CVCO) 0.0 $1.0k 4.00 250.00
Dex (DXCM) 0.0 $316k 2.2k 143.18
Getty Realty (GTY) 0.0 $146k 5.1k 28.63
Infinity Pharmaceuticals (INFIQ) 0.0 $431k 159k 2.71
iRobot Corporation (IRBT) 0.0 $1.0k 10.00 100.00
PetMed Express (PETS) 0.0 $281k 8.5k 32.96
Ruth's Hospitality 0.0 $448k 14k 31.54
Senior Housing Properties Trust 0.0 $225k 13k 17.55
Taubman Centers 0.0 $198k 3.3k 59.76
Alnylam Pharmaceuticals (ALNY) 0.0 $211k 2.4k 87.62
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 $103k 900.00 114.44
Carpenter Technology Corporation (CRS) 0.0 $58k 978.00 59.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $324k 17k 18.88
Central Garden & Pet (CENTA) 0.0 $46k 1.4k 32.86
CoreLogic 0.0 $59k 1.2k 49.17
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 $107k 5.0k 21.57
Limelight Networks 0.0 $4.0k 876.00 4.57
Mednax (MD) 0.0 $110k 2.4k 46.65
PGT 0.0 $999.900000 33.00 30.30
Peapack-Gladstone Financial (PGC) 0.0 $12k 382.00 31.41
Quanex Building Products Corporation (NX) 0.0 $1.0k 23.00 43.48
Rayonier (RYN) 0.0 $251k 7.4k 33.80
SM Energy (SM) 0.0 $398k 13k 31.53
US Ecology 0.0 $1.0k 7.00 142.86
Nabors Industries 0.0 $160k 26k 6.14
Heritage Financial Corporation (HFWA) 0.0 $475k 14k 35.12
Shiloh Industries 0.0 $4.0k 348.00 11.49
USA Truck 0.0 $6.0k 300.00 20.00
B&G Foods (BGS) 0.0 $314k 11k 27.44
Cu (CULP) 0.0 $58k 2.4k 24.11
First Defiance Financial 0.0 $999.900000 30.00 33.33
Multi-Color Corporation 0.0 $1.0k 6.00 166.67
John B. Sanfilippo & Son (JBSS) 0.0 $43k 606.00 70.96
Manulife Finl Corp (MFC) 0.0 $98k 5.5k 17.79
AECOM Technology Corporation (ACM) 0.0 $4.0k 132.00 30.30
Ball Corporation (BALL) 0.0 $516k 12k 44.00
Bridgepoint Education 0.0 $14k 1.4k 10.06
Cae (CAE) 0.0 $99k 4.9k 20.27
CBOE Holdings (CBOE) 0.0 $134k 1.4k 95.85
First Financial Northwest (FFNW) 0.0 $5.0k 279.00 17.92
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 63.00 126.98
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 39.00 205.13
Mellanox Technologies 0.0 $9.0k 123.00 73.17
Oclaro 0.0 $1.0k 77.00 12.99
Pilgrim's Pride Corporation (PPC) 0.0 $137k 7.6k 18.03
Vonage Holdings 0.0 $244k 17k 14.14
Dollar General (DG) 0.0 $510k 4.7k 109.21
Immunomedics 0.0 $94k 4.5k 20.84
Insulet Corporation (PODD) 0.0 $128k 1.2k 106.14
National CineMedia 0.0 $29k 2.8k 10.49
KAR Auction Services (KAR) 0.0 $1.0k 21.00 47.62
Medidata Solutions 0.0 $86k 1.2k 73.57
Camden Property Trust (CPT) 0.0 $375k 4.0k 93.52
Celldex Therapeutics 0.0 $174k 387k 0.45
Garmin (GRMN) 0.0 $90k 1.3k 69.98
Ironwood Pharmaceuticals (IRWD) 0.0 $54k 2.9k 18.62
Orbcomm 0.0 $1.0k 40.00 25.00
Oasis Petroleum 0.0 $299k 21k 14.19
Tesla Motors (TSLA) 0.0 $194k 732.00 265.03
LogMeIn 0.0 $1.0k 6.00 166.67
Acadia Realty Trust (AKR) 0.0 $149k 5.3k 28.11
Nxp Semiconductors N V (NXPI) 0.0 $473k 5.5k 85.43
Retail Opportunity Investments (ROIC) 0.0 $196k 11k 18.65
Oritani Financial 0.0 $280k 18k 15.57
Six Flags Entertainment (SIX) 0.0 $1.0k 14.00 71.43
Hudson Pacific Properties (HPP) 0.0 $226k 6.9k 32.75
EXACT Sciences Corporation (EXAS) 0.0 $199k 2.5k 79.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 149.00 46.98
Amtech Systems (ASYS) 0.0 $3.0k 528.00 5.68
Douglas Dynamics (PLOW) 0.0 $80k 1.8k 44.15
Scorpio Tankers 0.0 $81k 40k 2.01
Covenant Transportation (CVLG) 0.0 $4.0k 131.00 30.53
HealthStream (HSTM) 0.0 $1.0k 27.00 37.04
LeMaitre Vascular (LMAT) 0.0 $278k 7.2k 38.68
FleetCor Technologies 0.0 $479k 2.1k 227.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $230k 3.1k 74.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $297k 6.0k 49.57
Bryn Mawr Bank 0.0 $318k 6.8k 46.96
Capitol Federal Financial (CFFN) 0.0 $453k 36k 12.73
Chesapeake Lodging Trust sh ben int 0.0 $237k 7.4k 32.03
Connecticut Water Service 0.0 $139k 2.0k 69.50
CoreSite Realty 0.0 $212k 1.9k 111.29
First Republic Bank/san F (FRCB) 0.0 $1.0k 5.00 200.00
Government Properties Income Trust 0.0 $120k 11k 11.32
Howard Hughes 0.0 $186k 1.5k 124.00
Invesco Mortgage Capital 0.0 $2.0k 122.00 16.39
Ligand Pharmaceuticals In (LGND) 0.0 $138k 503.00 274.35
O'reilly Automotive (ORLY) 0.0 $392k 1.1k 346.90
Qad 0.0 $4.0k 103.00 38.83
Ss&c Technologies Holding (SSNC) 0.0 $148k 2.6k 56.70
Sun Communities (SUI) 0.0 $377k 3.7k 101.51
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 $341k 5.5k 62.53
NeoGenomics (NEO) 0.0 $1.0k 47.00 21.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 255.00 35.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 167.00 35.93
HudBay Minerals (HBM) 0.0 $467k 92k 5.05
Zagg 0.0 $5.0k 332.00 15.06
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 150.00 40.00
Fidelity Southern Corporation 0.0 $428k 17k 24.77
Heritage Commerce (HTBK) 0.0 $395k 26k 14.94
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 $137k 6.2k 22.10
TAL Education (TAL) 0.0 $378k 15k 25.70
Pembina Pipeline Corp (PBA) 0.0 $262k 7.7k 33.90
New York Mortgage Trust 0.0 $999.570000 233.00 4.29
Visteon Corporation (VC) 0.0 $10k 105.00 95.24
Vermilion Energy (VET) 0.0 $46k 1.4k 32.81
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.0k 165.00 48.48
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 150.00 73.33
Consumer Portfolio Services (CPSS) 0.0 $297k 80k 3.71
Schwab International Equity ETF (SCHF) 0.0 $70k 2.1k 33.33
Datawatch Corporation 0.0 $7.0k 640.00 10.94
Independent Bank Corporation (IBCP) 0.0 $233k 9.8k 23.68
Baytex Energy Corp (BTE) 0.0 $194k 67k 2.91
Central Valley Community Ban 0.0 $8.0k 384.00 20.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0k 121.00 74.38
BCB Ban (BCBP) 0.0 $187k 14k 13.82
State Street Bank Financial 0.0 $6.0k 211.00 28.44
Northeast Bancorp 0.0 $4.0k 201.00 19.90
eGain Communications Corporation (EGAN) 0.0 $15k 1.8k 8.33
Cooper Standard Holdings (CPS) 0.0 $9.0k 78.00 115.38
Huntington Ingalls Inds (HII) 0.0 $136k 530.00 256.60
USD.001 Central Pacific Financial (CPF) 0.0 $133k 5.0k 26.35
American Assets Trust Inc reit (AAT) 0.0 $123k 3.3k 37.27
First Internet Bancorp (INBK) 0.0 $4.0k 125.00 32.00
Mosaic (MOS) 0.0 $371k 11k 32.50
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 $243k 26k 9.34
Stag Industrial (STAG) 0.0 $88k 3.2k 27.38
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
Ag Mtg Invt Tr 0.0 $4.0k 241.00 16.60
Alkermes (ALKS) 0.0 $213k 5.0k 42.52
Suncoke Energy (SXC) 0.0 $5.0k 406.00 12.32
Fortune Brands (FBIN) 0.0 $139k 2.7k 52.24
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 $192k 2.4k 79.87
Expedia (EXPE) 0.0 $190k 1.5k 130.58
J Global (ZD) 0.0 $224k 2.7k 83.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $142k 1.8k 78.89
Tripadvisor (TRIP) 0.0 $52k 1.0k 51.03
Acadia Healthcare (ACHC) 0.0 $78k 2.2k 35.28
Groupon 0.0 $1.0k 97.00 10.31
Manning & Napier Inc cl a 0.0 $392k 133k 2.95
Ubiquiti Networks 0.0 $999.960000 12.00 83.33
Newlink Genetics Corporation 0.0 $298k 125k 2.39
Jazz Pharmaceuticals (JAZZ) 0.0 $263k 1.6k 168.05
Laredo Petroleum Holdings 0.0 $109k 13k 8.20
United Fire & Casualty (UFCS) 0.0 $111k 2.2k 50.75
Mcewen Mining 0.0 $1.0k 229.00 4.37
Post Holdings Inc Common (POST) 0.0 $454k 4.6k 98.06
Us Silica Hldgs (SLCA) 0.0 $130k 6.9k 18.81
Aon 0.0 $455k 3.0k 153.92
Matador Resources (MTDR) 0.0 $284k 8.6k 33.02
Caesars Entertainment 0.0 $999.600000 102.00 9.80
Guidewire Software (GWRE) 0.0 $91k 900.00 101.11
Homestreet (HMST) 0.0 $999.950000 35.00 28.57
Verastem 0.0 $16k 2.2k 7.38
Vocera Communications 0.0 $1.0k 31.00 32.26
Regional Management (RM) 0.0 $14k 494.00 28.34
Chemocentryx 0.0 $8.0k 643.00 12.44
Epam Systems (EPAM) 0.0 $84k 608.00 138.16
Rowan Companies 0.0 $196k 10k 18.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11k 1.7k 6.47
Gaslog 0.0 $117k 5.9k 19.83
Resolute Fst Prods In 0.0 $16k 1.2k 12.97
Ensco Plc Shs Class A 0.0 $3.0k 300.00 10.00
Lpl Financial Holdings (LPLA) 0.0 $11k 167.00 65.87
Proofpoint 0.0 $64k 600.00 106.67
Wageworks 0.0 $1.0k 11.00 90.91
stock 0.0 $206k 1.7k 120.68
Mrc Global Inc cmn (MRC) 0.0 $999.960000 52.00 19.23
Alexander & Baldwin (ALEX) 0.0 $113k 5.0k 22.74
Forum Energy Technolo 0.0 $87k 8.4k 10.38
Tillys (TLYS) 0.0 $14k 718.00 19.50
Servicenow (NOW) 0.0 $413k 2.1k 195.64
Sarepta Therapeutics (SRPT) 0.0 $304k 1.9k 161.62
Gentherm (THRM) 0.0 $1.0k 25.00 40.00
Five Below (FIVE) 0.0 $1.0k 4.00 250.00
Hometrust Bancshares (HTBI) 0.0 $4.0k 141.00 28.37
Palo Alto Networks (PANW) 0.0 $6.0k 25.00 240.00
Tenet Healthcare Corporation (THC) 0.0 $111k 3.9k 28.46
Geospace Technologies (GEOS) 0.0 $3.0k 199.00 15.08
Wright Express (WEX) 0.0 $81k 405.00 200.00
Hyster Yale Materials Handling (HY) 0.0 $9.0k 150.00 60.00
Berry Plastics (BERY) 0.0 $2.0k 35.00 57.14
Workday Inc cl a (WDAY) 0.0 $337k 2.3k 145.89
Northfield Bancorp (NFBK) 0.0 $1.0k 47.00 21.28
Ptc (PTC) 0.0 $118k 1.1k 106.21
Accelr8 Technology 0.0 $1.0k 18.00 55.56
Mei Pharma 0.0 $10k 2.4k 4.24
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 197.00 30.46
Cyrusone 0.0 $286k 4.5k 63.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 63.00 111.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $125k 2.2k 57.55
Liberty Global Inc C 0.0 $133k 4.7k 28.15
Liberty Global Inc Com Ser A 0.0 $96k 3.3k 28.96
Fossil (FOSL) 0.0 $1.0k 24.00 41.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $216k 10k 20.85
Hannon Armstrong (HASI) 0.0 $2.0k 71.00 28.17
Pacific Ethanol 0.0 $22k 11k 1.94
Blackstone Mtg Tr (BXMT) 0.0 $173k 5.1k 33.60
Mallinckrodt Pub 0.0 $103k 3.5k 29.43
News (NWSA) 0.0 $133k 10k 13.14
Sprint 0.0 $309k 47k 6.55
News Corp Class B cos (NWS) 0.0 $13k 933.00 13.93
Taylor Morrison Hom (TMHC) 0.0 $1.0k 25.00 40.00
Fox News 0.0 $429k 9.4k 45.81
Portola Pharmaceuticals 0.0 $69k 2.6k 26.54
Intelsat Sa 0.0 $11k 350.00 31.43
Bluebird Bio (BLUE) 0.0 $176k 1.2k 146.18
Spirit Realty reit 0.0 $221k 27k 8.06
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 $69k 1.5k 46.00
Leidos Holdings (LDOS) 0.0 $167k 2.4k 69.09
Sprouts Fmrs Mkt (SFM) 0.0 $284k 10k 27.42
Physicians Realty Trust 0.0 $202k 12k 16.85
Franks Intl N V 0.0 $1.0k 83.00 12.05
Fox Factory Hldg (FOXF) 0.0 $999.940000 17.00 58.82
Agios Pharmaceuticals (AGIO) 0.0 $117k 1.5k 77.33
American Homes 4 Rent-a reit (AMH) 0.0 $377k 17k 21.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $77k 2.4k 31.84
Ring Energy (REI) 0.0 $73k 7.4k 9.86
Nv5 Holding (NVEE) 0.0 $1.0k 15.00 66.67
Sirius Xm Holdings 0.0 $66k 10k 6.32
Allegion Plc equity (ALLE) 0.0 $117k 1.3k 90.28
American Airls (AAL) 0.0 $212k 5.1k 41.37
Columbia Ppty Tr 0.0 $220k 9.3k 23.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $155k 9.3k 16.60
Antero Res (AR) 0.0 $351k 20k 17.69
Graham Hldgs (GHC) 0.0 $3.0k 6.00 500.00
Extended Stay America 0.0 $7.0k 357.00 19.61
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 $145k 3.4k 42.65
Burlington Stores (BURL) 0.0 $999.990000 9.00 111.11
Commscope Hldg (COMM) 0.0 $2.0k 57.00 35.09
Sp Plus 0.0 $6.0k 175.00 34.29
Aerie Pharmaceuticals 0.0 $129k 2.1k 61.43
Amc Entmt Hldgs Inc Cl A 0.0 $8.0k 400.00 20.00
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
Ultragenyx Pharmaceutical (RARE) 0.0 $69k 907.00 76.07
New Media Inv Grp 0.0 $39k 2.5k 15.71
Heron Therapeutics (HRTX) 0.0 $83k 2.6k 31.56
Voya Financial (VOYA) 0.0 $2.0k 34.00 58.82
Trevena 0.0 $327k 154k 2.12
Installed Bldg Prods (IBP) 0.0 $1.0k 11.00 90.91
2u 0.0 $75k 1.0k 75.00
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 $171k 14k 12.26
Arcbest (ARCB) 0.0 $10k 200.00 50.00
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 $244k 90k 2.70
Ally Financial (ALLY) 0.0 $3.0k 106.00 28.30
Grubhub 0.0 $112k 807.00 138.79
Arista Networks (ANET) 0.0 $150k 564.00 265.96
Theravance Biopharma (TBPH) 0.0 $82k 2.5k 32.80
Timkensteel (MTUS) 0.0 $999.900000 45.00 22.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0k 160.00 43.75
Caretrust Reit (CTRE) 0.0 $166k 9.4k 17.66
Rubicon Proj 0.0 $466k 130k 3.60
Moelis & Co (MC) 0.0 $9.0k 161.00 55.90
Zafgen 0.0 $13k 1.1k 11.78
Mobileiron 0.0 $5.0k 908.00 5.51
Equity Commonwealth (EQC) 0.0 $210k 6.5k 32.15
Servicemaster Global 0.0 $9.0k 151.00 59.60
Kite Rlty Group Tr (KRG) 0.0 $55k 3.3k 16.67
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 $227k 1.6k 141.43
Cdk Global Inc equities 0.0 $125k 2.0k 62.31
Catalent 0.0 $243k 5.3k 45.64
Healthequity (HQY) 0.0 $104k 1.1k 94.55
Bio-techne Corporation (TECH) 0.0 $207k 1.0k 204.34
Keysight Technologies (KEYS) 0.0 $2.0k 26.00 76.92
Suno (SUN) 0.0 $39k 1.3k 29.48
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 6.00 166.67
New Senior Inv Grp 0.0 $48k 8.1k 5.93
Paramount Group Inc reit (PGRE) 0.0 $194k 13k 15.13
Outfront Media (OUT) 0.0 $161k 8.0k 20.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.990000 9.00 111.11
Axalta Coating Sys (AXTA) 0.0 $233k 8.0k 29.12
James River Group Holdings L (JRVR) 0.0 $300k 7.0k 42.56
Diplomat Pharmacy 0.0 $76k 3.9k 19.49
Wayfair (W) 0.0 $1.0k 5.00 200.00
Freshpet (FRPT) 0.0 $95k 2.6k 36.54
Beneficial Ban 0.0 $999.700000 65.00 15.38
Urban Edge Pptys (UE) 0.0 $126k 5.7k 22.11
Spark Therapeutics 0.0 $71k 1.3k 54.62
Inovalon Holdings Inc Cl A 0.0 $999.740000 74.00 13.51
Chimera Investment Corp etf 0.0 $241k 13k 18.10
Gannett 0.0 $320k 32k 10.00
Topbuild (BLD) 0.0 $999.960000 13.00 76.92
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0k 32.00 31.25
Kearny Finl Corp Md (KRNY) 0.0 $999.740000 74.00 13.51
Energizer Holdings (ENR) 0.0 $329k 5.6k 58.59
Godaddy Inc cl a (GDDY) 0.0 $85k 1.0k 83.83
National Storage Affiliates shs ben int (NSA) 0.0 $51k 2.0k 25.50
Shopify Inc cl a (SHOP) 0.0 $306k 1.9k 164.52
Bwx Technologies (BWXT) 0.0 $1.0k 8.00 125.00
Edgewell Pers Care (EPC) 0.0 $173k 3.7k 46.32
Univar 0.0 $1.0k 37.00 27.03
Transunion (TRU) 0.0 $2.0k 33.00 60.61
Teladoc (TDOC) 0.0 $187k 2.2k 86.29
Appfolio (APPF) 0.0 $3.0k 37.00 81.08
Evolent Health (EVH) 0.0 $3.0k 89.00 33.71
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 $70k 2.9k 24.14
Nielsen Hldgs Plc Shs Eur 0.0 $98k 3.5k 27.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $58k 1.3k 44.21
Lumentum Hldgs (LITE) 0.0 $1.0k 10.00 100.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 29.00 103.45
Pjt Partners (PJT) 0.0 $3.0k 51.00 58.82
Global Blood Therapeutics In 0.0 $42k 1.1k 38.18
Natera (NTRA) 0.0 $6.0k 239.00 25.10
Rapid7 (RPD) 0.0 $7.0k 202.00 34.65
Penumbra (PEN) 0.0 $91k 605.00 150.41
Seritage Growth Pptys Cl A (SRG) 0.0 $185k 3.9k 47.44
Wright Medical Group Nv 0.0 $78k 2.7k 28.89
Steris 0.0 $333k 2.9k 114.51
Archrock (AROC) 0.0 $166k 14k 12.17
Csw Industrials (CSWI) 0.0 $999.990000 9.00 111.11
Ionis Pharmaceuticals (IONS) 0.0 $207k 4.0k 51.62
Northstar Realty Europe 0.0 $57k 4.0k 14.18
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
Performance Food (PFGC) 0.0 $291k 8.7k 33.35
First Data 0.0 $97k 3.9k 24.58
Forest City Realty Trust Inc Class A 0.0 $294k 12k 25.08
Square Inc cl a (SQ) 0.0 $260k 2.6k 99.05
Atlassian Corp Plc cl a 0.0 $154k 1.6k 96.25
Onemain Holdings (OMF) 0.0 $999.940000 17.00 58.82
Willis Towers Watson (WTW) 0.0 $197k 1.4k 141.02
Arris 0.0 $2.0k 62.00 32.26
Bmc Stk Hldgs 0.0 $999.900000 55.00 18.18
Dentsply Sirona (XRAY) 0.0 $390k 10k 37.77
Under Armour Inc Cl C (UA) 0.0 $46k 2.4k 19.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 14.00 71.43
Vaneck Vectors Etf Tr (IHY) 0.0 $10k 410.00 24.39
Spire (SR) 0.0 $173k 2.4k 73.49
Itt (ITT) 0.0 $1.0k 14.00 71.43
California Res Corp 0.0 $121k 2.5k 48.40
Waste Connections (WCN) 0.0 $375k 4.7k 79.80
Coca Cola European Partners (CCEP) 0.0 $14k 310.00 45.16
Acacia Communications 0.0 $999.940000 17.00 58.82
Gms (GMS) 0.0 $1.0k 23.00 43.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $287k 8.9k 32.08
Siteone Landscape Supply (SITE) 0.0 $1.0k 14.00 71.43
Us Foods Hldg Corp call (USFD) 0.0 $486k 16k 30.85
Fortive (FTV) 0.0 $477k 5.7k 84.28
Resolute Energy 0.0 $125k 3.3k 37.88
Ihs Markit 0.0 $216k 4.0k 53.96
Triton International 0.0 $4.0k 117.00 34.19
Madrigal Pharmaceuticals (MDGL) 0.0 $79k 370.00 213.51
Life Storage Inc reit 0.0 $255k 2.7k 95.04
Dell Technologies Inc Class V equity 0.0 $48k 493.00 97.36
Aptevo Therapeutics Inc apvo 0.0 $321k 63k 5.08
Firstcash 0.0 $999.960000 12.00 83.33
Advansix (ASIX) 0.0 $999.940000 34.00 29.41
Medpace Hldgs (MEDP) 0.0 $11k 187.00 58.82
Elf Beauty (ELF) 0.0 $78k 6.1k 12.72
Nutanix Inc cl a (NTNX) 0.0 $90k 2.1k 42.86
Halcon Res 0.0 $120k 27k 4.47
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 $76k 6.8k 11.10
Centennial Resource Developmen cs 0.0 $349k 16k 21.84
Gramercy Property Trust 0.0 $252k 9.2k 27.39
Adient (ADNT) 0.0 $1.0k 24.00 41.67
Yum China Holdings (YUMC) 0.0 $480k 14k 35.11
L3 Technologies 0.0 $201k 944.00 212.92
Envision Healthcare 0.0 $251k 5.5k 45.80
Conduent Incorporate (CNDT) 0.0 $139k 6.2k 22.56
Hilton Worldwide Holdings (HLT) 0.0 $308k 3.8k 80.80
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 $114k 10k 11.29
Wildhorse Resource Dev Corp 0.0 $80k 3.4k 23.53
Qiagen Nv 0.0 $460k 12k 37.90
Technipfmc (FTI) 0.0 $291k 9.3k 31.21
Penn Va 0.0 $104k 1.3k 80.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $261k 8.0k 32.83
Keane 0.0 $82k 6.7k 12.32
Uniti Group Inc Com reit (UNIT) 0.0 $174k 8.6k 20.14
Src Energy 0.0 $173k 20k 8.87
Xperi 0.0 $290k 20k 14.85
Jagged Peak Energy 0.0 $158k 11k 13.86
Jeld-wen Hldg (JELD) 0.0 $1.0k 46.00 21.74
Tellurian (TELL) 0.0 $121k 14k 8.96
Global Net Lease (GNL) 0.0 $58k 2.8k 20.77
Propetro Hldg (PUMP) 0.0 $145k 8.8k 16.53
Invitation Homes (INVH) 0.0 $321k 14k 22.89
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 54.00 18.52
Wheaton Precious Metals Corp (WPM) 0.0 $184k 11k 17.47
Adtalem Global Ed (ATGE) 0.0 $4.0k 74.00 54.05
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 $10k 427.00 23.42
Smart Global Holdings (PENG) 0.0 $10k 334.00 29.94
Jbg Smith Properties (JBGS) 0.0 $138k 3.8k 36.80
Granite Pt Mtg Tr (GPMT) 0.0 $999.940000 34.00 29.41
Supervalu 0.0 $97k 3.0k 32.33
Brighthouse Finl (BHF) 0.0 $50k 1.1k 43.86
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $28k 820.00 34.15
Cleveland-cliffs (CLF) 0.0 $4.0k 318.00 12.58
Black Knight 0.0 $203k 3.9k 52.05
Tidewater (TDW) 0.0 $999.900000 22.00 45.45
Akcea Therapeutics Inc equities 0.0 $2.0k 54.00 37.04
Forestar Group (FOR) 0.0 $19k 878.00 21.64
Redfin Corp (RDFN) 0.0 $101k 5.4k 18.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $377k 19k 20.02
Venator Materials 0.0 $4.0k 429.00 9.32
Ocean Rig Udw 0.0 $135k 3.9k 34.62
Tapestry (TPR) 0.0 $169k 3.4k 50.39
Two Hbrs Invt Corp Com New reit 0.0 $241k 16k 14.94
Whiting Petroleum Corp 0.0 $378k 7.1k 53.02
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $89k 3.1k 29.05
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 $272k 19k 14.32
Delphi Technologies 0.0 $999.960000 26.00 38.46
Sailpoint Technlgies Hldgs I 0.0 $14k 404.00 34.65
Willscot Corp 0.0 $999.780000 57.00 17.54
Worldpay Ord 0.0 $306k 3.0k 101.26
Vici Pptys (VICI) 0.0 $357k 17k 21.64
Peregrine Pharmaceuticals (CDMO) 0.0 $437k 64k 6.86
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 $118k 11k 10.86
Cactus Inc - A (WHD) 0.0 $170k 4.4k 38.38
Nine Energy Service (NINE) 0.0 $999.900000 22.00 45.45
Mcdermott International Inc mcdermott intl 0.0 $282k 15k 18.41
Ddr Rg 0.0 $121k 9.1k 13.37
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 7.00 142.86
Jefferies Finl Group (JEF) 0.0 $73k 3.3k 21.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $15k 642.00 23.36
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $12k 3.0k 3.94
Huazhu Group (HTHT) 0.0 $156k 4.8k 32.39
Apergy Corp 0.0 $229k 5.3k 43.61
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.0k 133.00 22.56
Spectrum Brands Holding (SPB) 0.0 $272k 3.6k 74.73
Strategic Education (STRA) 0.0 $333k 2.4k 137.04