Shell Asset Management Company

Shell Asset Management as of March 31, 2019

Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 1196 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $125M 1.1M 117.94
Apple (AAPL) 2.2 $101M 531k 189.95
Amazon (AMZN) 1.8 $82M 46k 1780.75
Alibaba Group Holding (BABA) 1.4 $66M 360k 182.45
Johnson & Johnson (JNJ) 1.4 $63M 449k 139.79
Visa (V) 1.3 $57M 367k 156.19
Exxon Mobil Corporation (XOM) 1.2 $56M 695k 80.80
Verizon Communications (VZ) 1.0 $47M 800k 59.13
At&t (T) 1.0 $45M 1.4M 31.36
Procter & Gamble Company (PG) 1.0 $44M 418k 104.05
Home Depot (HD) 0.9 $43M 225k 191.89
McDonald's Corporation (MCD) 0.9 $41M 217k 189.90
Pfizer (PFE) 0.9 $42M 976k 42.47
Alphabet Inc Class C cs (GOOG) 0.9 $41M 35k 1173.32
JPMorgan Chase & Co. (JPM) 0.9 $40M 395k 101.23
Alphabet Inc Class A cs (GOOGL) 0.9 $40M 34k 1176.89
Facebook Inc cl a (META) 0.9 $39M 234k 166.69
Chevron Corporation (CVX) 0.8 $38M 312k 123.18
Pepsi (PEP) 0.8 $39M 315k 122.55
Coca-Cola Company (KO) 0.8 $37M 780k 46.86
Intel Corporation (INTC) 0.8 $37M 686k 53.70
Comcast Corporation (CMCSA) 0.8 $35M 884k 39.98
MasterCard Incorporated (MA) 0.8 $36M 151k 235.45
Cisco Systems (CSCO) 0.8 $35M 655k 53.99
UnitedHealth (UNH) 0.7 $34M 136k 247.26
Merck & Co (MRK) 0.7 $32M 389k 83.17
Bank of America Corporation (BAC) 0.7 $32M 1.2M 27.59
Walt Disney Company (DIS) 0.7 $32M 284k 111.03
Wells Fargo & Company (WFC) 0.7 $31M 634k 48.32
Wal-Mart Stores (WMT) 0.6 $29M 294k 97.53
Oracle Corporation (ORCL) 0.6 $28M 520k 53.71
Berkshire Hathaway (BRK.B) 0.6 $27M 136k 200.89
Philip Morris International (PM) 0.6 $26M 299k 88.39
Boeing Company (BA) 0.6 $26M 67k 381.42
Honeywell International (HON) 0.6 $25M 159k 158.92
TJX Companies (TJX) 0.5 $24M 449k 53.21
Tor Dom Bk Cad (TD) 0.5 $23M 414k 54.28
Automatic Data Processing (ADP) 0.5 $22M 135k 159.74
Duke Energy (DUK) 0.5 $22M 239k 90.00
Rbc Cad (RY) 0.5 $21M 276k 75.47
Union Pacific Corporation (UNP) 0.5 $21M 123k 167.20
AFLAC Incorporated (AFL) 0.5 $20M 406k 50.00
Nike (NKE) 0.4 $19M 230k 84.21
Eli Lilly & Co. (LLY) 0.4 $19M 147k 129.76
3M Company (MMM) 0.4 $19M 91k 207.78
American Electric Power Company (AEP) 0.4 $19M 225k 83.75
Alamos Gold Inc New Class A (AGI) 0.4 $19M 3.8M 5.08
Texas Instruments Incorporated (TXN) 0.4 $19M 177k 106.07
Abbvie (ABBV) 0.4 $18M 228k 80.59
U.S. Bancorp (USB) 0.4 $18M 367k 48.19
American Express Company (AXP) 0.4 $18M 163k 109.30
Abbott Laboratories (ABT) 0.4 $18M 222k 79.94
Dominion Resources (D) 0.4 $18M 231k 76.66
Newmont Mining Corporation (NEM) 0.4 $17M 486k 35.77
Starbucks Corporation (SBUX) 0.4 $17M 229k 74.34
Waste Management (WM) 0.3 $16M 150k 103.91
VMware 0.3 $15M 85k 180.51
Citigroup (C) 0.3 $15M 247k 62.22
Dowdupont 0.3 $15M 286k 53.31
Barrick Gold Corp (GOLD) 0.3 $15M 1.1M 13.71
Target Corporation (TGT) 0.3 $15M 186k 80.26
Danaher Corporation (DHR) 0.3 $15M 112k 132.02
stock 0.3 $15M 120k 124.60
United Parcel Service (UPS) 0.3 $14M 128k 111.74
Nextera Energy (NEE) 0.3 $15M 75k 193.32
Stryker Corporation (SYK) 0.3 $15M 74k 197.52
Fiserv (FI) 0.3 $15M 166k 88.28
Baxter International (BAX) 0.3 $14M 173k 81.31
Public Storage (PSA) 0.3 $14M 65k 217.78
Lockheed Martin Corporation (LMT) 0.3 $14M 47k 300.15
Altria (MO) 0.3 $14M 244k 57.43
Amgen (AMGN) 0.3 $14M 74k 189.98
Ssr Mining (SSRM) 0.3 $14M 1.1M 12.66
Worldpay Ord 0.3 $14M 125k 113.50
BlackRock (BLK) 0.3 $13M 31k 427.36
International Business Machines (IBM) 0.3 $14M 97k 141.10
S&p Global (SPGI) 0.3 $14M 66k 210.55
Broadcom (AVGO) 0.3 $14M 45k 300.70
Bce (BCE) 0.3 $13M 293k 44.42
FMC Corporation (FMC) 0.3 $13M 173k 76.82
Paychex (PAYX) 0.3 $13M 156k 80.20
Western Digital (WDC) 0.3 $13M 268k 48.06
Yum! Brands (YUM) 0.3 $13M 128k 99.81
Qualcomm (QCOM) 0.3 $13M 224k 57.03
Southern Company (SO) 0.3 $13M 246k 51.68
AvalonBay Communities (AVB) 0.3 $13M 64k 200.74
Intl Fcstone 0.3 $13M 331k 38.76
Caterpillar (CAT) 0.3 $12M 92k 135.49
CSX Corporation (CSX) 0.3 $12M 166k 74.82
NVIDIA Corporation (NVDA) 0.3 $12M 68k 179.57
Trimble Navigation (TRMB) 0.3 $12M 301k 40.40
Allstate Corporation (ALL) 0.3 $12M 129k 94.18
Baidu (BIDU) 0.3 $12M 75k 164.85
Occidental Petroleum Corporation (OXY) 0.3 $12M 176k 66.20
United Technologies Corporation 0.3 $12M 91k 128.88
Netflix (NFLX) 0.3 $12M 34k 356.56
Bk Nova Cad (BNS) 0.3 $12M 227k 52.48
Simon Property (SPG) 0.3 $12M 65k 182.21
Franco-Nevada Corporation (FNV) 0.3 $12M 160k 75.00
Annaly Capital Management 0.2 $11M 1.1M 9.99
Charles Schwab Corporation (SCHW) 0.2 $11M 260k 42.76
Adobe Systems Incorporated (ADBE) 0.2 $11M 42k 266.48
Raytheon Company 0.2 $11M 62k 182.07
Schlumberger (SLB) 0.2 $11M 257k 43.57
salesforce (CRM) 0.2 $12M 72k 158.36
MetLife (MET) 0.2 $12M 271k 42.57
Prologis (PLD) 0.2 $11M 156k 71.95
Costco Wholesale Corporation (COST) 0.2 $11M 46k 242.14
Deere & Company (DE) 0.2 $11M 69k 159.84
Exelon Corporation (EXC) 0.2 $11M 220k 50.13
Motorola Solutions (MSI) 0.2 $11M 77k 140.42
Ishares Trmsci India Etf (SMIN) 0.2 $11M 268k 40.48
Canadian Natl Ry (CNI) 0.2 $11M 118k 89.55
Travelers Companies (TRV) 0.2 $10M 76k 137.17
Emerson Electric (EMR) 0.2 $11M 155k 68.47
Colgate-Palmolive Company (CL) 0.2 $11M 155k 68.54
Prudential Financial (PRU) 0.2 $11M 116k 91.88
Kellogg Company (K) 0.2 $11M 183k 57.38
Bank Of Montreal Cadcom (BMO) 0.2 $10M 139k 74.85
Wec Energy Group (WEC) 0.2 $11M 133k 79.08
Marsh & McLennan Companies (MMC) 0.2 $9.8M 104k 93.90
AutoZone (AZO) 0.2 $10M 9.8k 1024.13
Paypal Holdings (PYPL) 0.2 $9.8M 94k 103.84
Bank of New York Mellon Corporation (BK) 0.2 $9.3M 185k 50.43
SYSCO Corporation (SYY) 0.2 $9.7M 145k 66.76
Hershey Company (HSY) 0.2 $9.5M 82k 114.83
Intuit (INTU) 0.2 $9.3M 36k 261.42
Pure Storage Inc - Class A (PSTG) 0.2 $9.6M 443k 21.79
Progressive Corporation (PGR) 0.2 $9.0M 124k 72.09
State Street Corporation (STT) 0.2 $8.9M 135k 65.81
Equifax (EFX) 0.2 $8.9M 75k 118.50
Consolidated Edison (ED) 0.2 $9.0M 106k 84.81
Kimberly-Clark Corporation (KMB) 0.2 $8.9M 72k 123.90
Equity Residential (EQR) 0.2 $8.9M 119k 75.32
Activision Blizzard 0.2 $9.2M 202k 45.53
Rogers Communications -cl B (RCI) 0.2 $9.1M 169k 53.80
iRobot Corporation (IRBT) 0.2 $8.9M 76k 117.69
Five9 (FIVN) 0.2 $9.2M 173k 52.83
Wheaton Precious Metals Corp (WPM) 0.2 $9.1M 381k 23.81
Goldman Sachs (GS) 0.2 $8.6M 45k 191.98
Boston Scientific Corporation (BSX) 0.2 $8.6M 225k 38.38
EOG Resources (EOG) 0.2 $8.6M 90k 95.18
Agnico (AEM) 0.2 $8.4M 194k 43.49
F5 Networks (FFIV) 0.2 $8.6M 55k 156.94
Rockwell Automation (ROK) 0.2 $8.7M 49k 175.47
Agnc Invt Corp Com reit (AGNC) 0.2 $8.7M 484k 18.00
Fidelity National Information Services (FIS) 0.2 $8.4M 74k 113.10
Republic Services (RSG) 0.2 $8.2M 102k 80.38
Thermo Fisher Scientific (TMO) 0.2 $8.2M 30k 273.71
Applied Materials (AMAT) 0.2 $8.0M 203k 39.66
General Motors Company (GM) 0.2 $8.0M 216k 37.10
Ingredion Incorporated (INGR) 0.2 $8.4M 88k 94.70
Yum China Holdings (YUMC) 0.2 $8.3M 184k 44.91
Cognizant Technology Solutions (CTSH) 0.2 $7.8M 108k 72.45
Cme (CME) 0.2 $7.7M 47k 164.58
Regeneron Pharmaceuticals (REGN) 0.2 $7.8M 19k 410.61
Illumina (ILMN) 0.2 $7.7M 25k 310.70
Credicorp (BAP) 0.2 $7.6M 32k 239.95
Walgreen Boots Alliance (WBA) 0.2 $7.9M 124k 63.27
Crown Castle Intl (CCI) 0.2 $7.5M 59k 127.99
Booking Holdings (BKNG) 0.2 $7.5M 4.3k 1744.95
PNC Financial Services (PNC) 0.2 $7.1M 58k 122.65
Ecolab (ECL) 0.2 $7.1M 40k 176.53
Verisign (VRSN) 0.2 $7.2M 39k 181.56
Morgan Stanley (MS) 0.2 $7.3M 172k 42.20
Xcel Energy (XEL) 0.2 $7.4M 131k 56.21
American Tower Reit (AMT) 0.2 $7.4M 37k 197.05
Cigna Corp (CI) 0.2 $7.2M 45k 160.83
Signature Bank (SBNY) 0.1 $6.7M 53k 128.07
Becton, Dickinson and (BDX) 0.1 $6.6M 27k 249.73
Air Products & Chemicals (APD) 0.1 $6.7M 35k 190.95
Intuitive Surgical (ISRG) 0.1 $7.0M 12k 570.61
Arch Capital Group (ACGL) 0.1 $6.7M 208k 32.32
Goldcorp 0.1 $7.0M 611k 11.44
Transcanada Corp 0.1 $6.9M 154k 44.93
Camden Property Trust (CPT) 0.1 $7.0M 69k 101.50
Wp Carey (WPC) 0.1 $6.9M 88k 78.33
Diamondback Energy (FANG) 0.1 $6.7M 66k 101.52
Anthem (ELV) 0.1 $6.9M 24k 286.97
Solaredge Technologies (SEDG) 0.1 $6.9M 182k 37.68
Evergy (EVRG) 0.1 $6.6M 114k 58.05
Thomson Reuters Corp 0.1 $6.7M 113k 59.19
Discover Financial Services (DFS) 0.1 $6.4M 89k 71.16
Moody's Corporation (MCO) 0.1 $6.4M 36k 181.10
Bristol Myers Squibb (BMY) 0.1 $6.2M 130k 47.71
CVS Caremark Corporation (CVS) 0.1 $6.4M 118k 53.93
ConocoPhillips (COP) 0.1 $6.4M 95k 66.74
C.H. Robinson Worldwide (CHRW) 0.1 $6.2M 72k 86.98
Amphenol Corporation (APH) 0.1 $6.5M 68k 94.43
Enbridge (ENB) 0.1 $6.4M 176k 36.23
DTE Energy Company (DTE) 0.1 $6.3M 51k 124.74
Celgene Corporation 0.1 $6.3M 67k 94.34
Vonage Holdings 0.1 $6.5M 647k 10.04
Mondelez Int (MDLZ) 0.1 $6.3M 126k 49.92
Equinix (EQIX) 0.1 $6.2M 14k 453.14
Harley-Davidson (HOG) 0.1 $6.1M 170k 35.66
Capital One Financial (COF) 0.1 $5.9M 72k 81.68
General Mills (GIS) 0.1 $6.1M 117k 51.75
Weyerhaeuser Company (WY) 0.1 $5.7M 218k 26.34
Clorox Company (CLX) 0.1 $6.0M 38k 160.47
NetEase (NTES) 0.1 $6.0M 25k 241.47
McCormick & Company, Incorporated (MKC) 0.1 $5.8M 39k 150.62
Telus Ord (TU) 0.1 $6.1M 165k 37.02
Ambarella (AMBA) 0.1 $5.9M 136k 43.20
Ishares Inc msci india index (INDA) 0.1 $5.9M 167k 35.25
Ringcentral (RNG) 0.1 $5.7M 53k 107.80
Intercontinental Exchange (ICE) 0.1 $6.0M 79k 76.14
Monster Beverage Corp (MNST) 0.1 $6.1M 112k 54.58
Hp (HPQ) 0.1 $6.1M 313k 19.43
Iqvia Holdings (IQV) 0.1 $6.0M 42k 143.86
General Electric Company 0.1 $5.4M 539k 9.99
Ross Stores (ROST) 0.1 $5.4M 58k 93.10
Gilead Sciences (GILD) 0.1 $5.4M 84k 65.01
Illinois Tool Works (ITW) 0.1 $5.3M 37k 143.53
Lowe's Companies (LOW) 0.1 $5.6M 51k 109.47
American International (AIG) 0.1 $5.5M 128k 43.06
Dollar General (DG) 0.1 $5.3M 45k 119.29
First Republic Bank/san F (FRCB) 0.1 $5.4M 53k 100.46
Hca Holdings (HCA) 0.1 $5.4M 41k 130.38
Norfolk Southern (NSC) 0.1 $4.8M 26k 186.90
Ameren Corporation (AEE) 0.1 $4.9M 67k 73.55
Laboratory Corp. of America Holdings (LH) 0.1 $5.0M 33k 152.98
Analog Devices (ADI) 0.1 $5.1M 49k 105.27
Everest Re Group (EG) 0.1 $5.2M 24k 215.97
Universal Health Services (UHS) 0.1 $5.0M 38k 133.76
General Dynamics Corporation (GD) 0.1 $5.2M 31k 169.26
Omni (OMC) 0.1 $5.0M 68k 72.99
Quest Diagnostics Incorporated (DGX) 0.1 $4.9M 55k 89.91
Jack Henry & Associates (JKHY) 0.1 $4.8M 35k 138.73
Phillips 66 (PSX) 0.1 $5.2M 55k 95.17
Compania de Minas Buenaventura SA (BVN) 0.1 $4.3M 251k 17.28
Broadridge Financial Solutions (BR) 0.1 $4.6M 44k 103.70
Edwards Lifesciences (EW) 0.1 $4.6M 24k 191.33
Cadence Design Systems (CDNS) 0.1 $4.4M 69k 63.51
American Financial (AFG) 0.1 $4.4M 46k 96.22
Ford Motor Company (F) 0.1 $4.4M 499k 8.78
Cognex Corporation (CGNX) 0.1 $4.7M 93k 50.86
Suncor Energy (SU) 0.1 $4.4M 137k 32.42
Packaging Corporation of America (PKG) 0.1 $4.0M 40k 99.39
Principal Financial (PFG) 0.1 $3.9M 78k 50.19
Tractor Supply Company (TSCO) 0.1 $3.9M 40k 97.76
Harris Corporation 0.1 $4.0M 25k 159.72
Darden Restaurants (DRI) 0.1 $4.2M 34k 121.46
Xilinx 0.1 $3.9M 31k 126.78
Plantronics 0.1 $3.9M 85k 46.11
Valero Energy Corporation (VLO) 0.1 $4.2M 50k 84.82
Markel Corporation (MKL) 0.1 $4.0M 4.1k 996.31
Pioneer Natural Resources (PXD) 0.1 $4.2M 27k 152.28
Zimmer Holdings (ZBH) 0.1 $3.9M 30k 127.69
New Oriental Education & Tech 0.1 $4.0M 45k 90.08
Edison International (EIX) 0.1 $4.1M 67k 61.92
Concho Resources 0.1 $4.2M 38k 110.95
Essex Property Trust (ESS) 0.1 $3.9M 13k 289.27
Fnf (FNF) 0.1 $4.3M 117k 36.55
Jd (JD) 0.1 $4.3M 142k 30.15
Affiliated Managers (AMG) 0.1 $3.8M 36k 107.12
Expeditors International of Washington (EXPD) 0.1 $3.6M 47k 75.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 20k 183.97
Citrix Systems 0.1 $3.7M 37k 99.66
Kohl's Corporation (KSS) 0.1 $3.4M 50k 68.77
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 46k 80.38
Cintas Corporation (CTAS) 0.1 $3.7M 18k 202.08
W.R. Berkley Corporation (WRB) 0.1 $3.7M 44k 84.72
East West Ban (EWBC) 0.1 $3.6M 75k 47.97
Public Service Enterprise (PEG) 0.1 $3.8M 63k 59.40
Roper Industries (ROP) 0.1 $3.6M 11k 342.00
Ctrip.com International 0.1 $3.6M 83k 43.69
Entergy Corporation (ETR) 0.1 $3.6M 38k 95.63
Oge Energy Corp (OGE) 0.1 $3.5M 81k 43.12
Raymond James Financial (RJF) 0.1 $3.7M 47k 80.42
Centene Corporation (CNC) 0.1 $3.8M 71k 53.10
Kinross Gold Corp (KGC) 0.1 $3.7M 1.1M 3.44
Pinnacle West Capital Corporation (PNW) 0.1 $3.8M 40k 95.59
Udr (UDR) 0.1 $3.5M 77k 45.46
8x8 (EGHT) 0.1 $3.6M 177k 20.20
Palo Alto Networks (PANW) 0.1 $3.8M 16k 242.86
Zoetis Inc Cl A (ZTS) 0.1 $3.7M 37k 100.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.6M 11k 346.87
TD Ameritrade Holding 0.1 $3.0M 61k 49.98
ResMed (RMD) 0.1 $3.2M 31k 103.96
Brookfield Asset Management 0.1 $3.0M 65k 46.61
Avery Dennison Corporation (AVY) 0.1 $3.1M 27k 112.99
Biogen Idec (BIIB) 0.1 $3.0M 13k 236.35
Msci (MSCI) 0.1 $3.2M 16k 198.83
Varian Medical Systems 0.1 $3.2M 22k 141.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.1M 20k 154.20
Cibc Cad (CM) 0.1 $3.3M 42k 79.05
TAL Education (TAL) 0.1 $3.0M 82k 36.08
Autohome Inc- (ATHM) 0.1 $3.2M 31k 105.13
Arista Networks (ANET) 0.1 $3.4M 11k 314.46
Synchrony Financial (SYF) 0.1 $3.4M 106k 31.90
Axa Equitable Hldgs 0.1 $3.2M 161k 20.14
Michael Kors Holdings Ord (CPRI) 0.1 $3.0M 65k 45.74
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 212k 12.68
FedEx Corporation (FDX) 0.1 $2.7M 15k 181.44
H&R Block (HRB) 0.1 $2.6M 107k 23.94
NetApp (NTAP) 0.1 $2.9M 42k 69.34
Canadian Pacific Railway 0.1 $2.6M 13k 206.14
Canadian Natural Resources (CNQ) 0.1 $2.8M 104k 27.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 217k 12.89
Jacobs Engineering 0.1 $2.8M 37k 75.19
Henry Schein (HSIC) 0.1 $2.6M 43k 60.12
Fifth Third Ban (FITB) 0.1 $2.6M 102k 25.22
Micron Technology (MU) 0.1 $2.8M 68k 41.33
Invesco (IVZ) 0.1 $2.8M 144k 19.31
Estee Lauder Companies (EL) 0.1 $2.5M 15k 165.56
Humana (HUM) 0.1 $2.6M 9.6k 265.99
Acuity Brands (AYI) 0.1 $2.8M 24k 120.02
Alexion Pharmaceuticals 0.1 $2.7M 20k 135.16
Manulife Finl Corp (MFC) 0.1 $2.9M 174k 16.92
American Water Works (AWK) 0.1 $2.7M 26k 104.28
Fortinet (FTNT) 0.1 $2.7M 32k 83.97
Kinder Morgan (KMI) 0.1 $2.9M 143k 20.01
Marathon Petroleum Corp (MPC) 0.1 $2.5M 42k 59.84
Servicenow (NOW) 0.1 $2.7M 11k 246.46
L Brands 0.1 $2.8M 103k 27.58
Lamb Weston Hldgs (LW) 0.1 $2.6M 35k 74.95
Nutrien (NTR) 0.1 $2.7M 52k 52.76
CMS Energy Corporation (CMS) 0.1 $2.2M 39k 55.54
Emcor (EME) 0.1 $2.1M 28k 73.09
IAC/InterActive 0.1 $2.3M 11k 210.10
Martin Marietta Materials (MLM) 0.1 $2.4M 12k 201.22
Autodesk (ADSK) 0.1 $2.1M 14k 155.80
Snap-on Incorporated (SNA) 0.1 $2.2M 14k 156.53
Sherwin-Williams Company (SHW) 0.1 $2.4M 5.6k 430.74
V.F. Corporation (VFC) 0.1 $2.5M 28k 86.91
Charles River Laboratories (CRL) 0.1 $2.1M 15k 145.28
Mettler-Toledo International (MTD) 0.1 $2.3M 3.2k 722.87
Interpublic Group of Companies (IPG) 0.1 $2.1M 98k 21.01
WellCare Health Plans 0.1 $2.5M 9.2k 269.79
McKesson Corporation (MCK) 0.1 $2.3M 20k 117.06
BB&T Corporation 0.1 $2.3M 49k 46.53
eBay (EBAY) 0.1 $2.1M 56k 37.13
Halliburton Company (HAL) 0.1 $2.3M 80k 29.30
Parker-Hannifin Corporation (PH) 0.1 $2.4M 14k 171.61
Marriott International (MAR) 0.1 $2.1M 17k 125.07
Sempra Energy (SRE) 0.1 $2.1M 17k 125.83
Constellation Brands (STZ) 0.1 $2.4M 14k 175.35
Chemed Corp Com Stk (CHE) 0.1 $2.1M 6.6k 320.09
Cimarex Energy 0.1 $2.5M 36k 69.89
Realty Income (O) 0.1 $2.1M 29k 73.56
CBOE Holdings (CBOE) 0.1 $2.0M 21k 95.46
Oneok (OKE) 0.1 $2.1M 31k 69.83
Spirit AeroSystems Holdings (SPR) 0.1 $2.1M 23k 91.53
Tesla Motors (TSLA) 0.1 $2.1M 7.6k 279.84
O'reilly Automotive (ORLY) 0.1 $2.3M 6.0k 388.22
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 41k 49.45
REPCOM cla 0.1 $2.2M 26k 84.03
Keysight Technologies (KEYS) 0.1 $2.4M 28k 87.18
Eversource Energy (ES) 0.1 $2.1M 29k 70.95
Welltower Inc Com reit (WELL) 0.1 $2.3M 29k 77.59
NRG Energy (NRG) 0.0 $1.7M 40k 42.49
Corning Incorporated (GLW) 0.0 $1.6M 48k 33.09
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 22k 78.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 29k 59.24
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 19k 88.83
Host Hotels & Resorts (HST) 0.0 $1.6M 87k 18.90
PPG Industries (PPG) 0.0 $1.8M 16k 112.85
Electronic Arts (EA) 0.0 $2.0M 20k 101.63
Red Hat 0.0 $2.0M 11k 182.72
Federal Signal Corporation (FSS) 0.0 $1.7M 64k 25.99
Williams Companies (WMB) 0.0 $2.0M 68k 28.73
Dollar Tree (DLTR) 0.0 $1.6M 16k 105.04
WABCO Holdings 0.0 $1.7M 13k 131.83
PPL Corporation (PPL) 0.0 $1.7M 52k 31.73
IDEX Corporation (IEX) 0.0 $1.8M 12k 151.73
Verisk Analytics (VRSK) 0.0 $1.7M 13k 133.00
Nelnet (NNI) 0.0 $1.7M 31k 55.08
Fair Isaac Corporation (FICO) 0.0 $1.9M 6.9k 271.65
Ventas (VTR) 0.0 $1.7M 27k 63.80
Darling International (DAR) 0.0 $1.8M 85k 21.65
Sun Life Financial (SLF) 0.0 $2.0M 52k 38.43
Huntsman Corporation (HUN) 0.0 $1.6M 73k 22.49
Lam Research Corporation (LRCX) 0.0 $1.6M 9.1k 179.01
Oshkosh Corporation (OSK) 0.0 $2.0M 26k 75.13
Hormel Foods Corporation (HRL) 0.0 $1.7M 38k 44.76
Selective Insurance (SIGI) 0.0 $1.6M 26k 63.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 4.6k 348.71
Molina Healthcare (MOH) 0.0 $2.0M 14k 141.94
Neurocrine Biosciences (NBIX) 0.0 $1.8M 20k 88.10
Church & Dwight (CHD) 0.0 $1.8M 26k 71.24
TransDigm Group Incorporated (TDG) 0.0 $1.7M 3.7k 453.93
K12 0.0 $1.7M 50k 34.14
Green Dot Corporation (GDOT) 0.0 $1.7M 29k 60.66
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 22k 86.60
Pembina Pipeline Corp (PBA) 0.0 $1.6M 44k 36.75
Xylem (XYL) 0.0 $1.9M 25k 79.04
Workday Inc cl a (WDAY) 0.0 $1.7M 8.6k 192.80
Metropcs Communications (TMUS) 0.0 $1.7M 24k 69.09
Burlington Stores (BURL) 0.0 $1.7M 11k 156.72
Momo 0.0 $2.0M 53k 38.23
Shopify Inc cl a (SHOP) 0.0 $1.6M 7.7k 206.54
Waste Connections (WCN) 0.0 $1.8M 20k 88.60
Encompass Health Corp (EHC) 0.0 $1.7M 30k 58.39
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.9M 28k 68.77
E TRADE Financial Corporation 0.0 $1.5M 31k 46.43
Lear Corporation (LEA) 0.0 $1.3M 9.6k 135.73
Hartford Financial Services (HIG) 0.0 $1.4M 29k 49.73
Total System Services 0.0 $1.4M 15k 95.03
Devon Energy Corporation (DVN) 0.0 $1.1M 36k 31.56
M&T Bank Corporation (MTB) 0.0 $1.4M 8.7k 157.04
Archer Daniels Midland Company (ADM) 0.0 $1.4M 32k 43.14
FirstEnergy (FE) 0.0 $1.2M 29k 41.61
Shaw Communications Inc cl b conv 0.0 $1.2M 60k 20.82
American Eagle Outfitters (AEO) 0.0 $1.3M 57k 22.17
Carnival Corporation (CCL) 0.0 $1.4M 29k 50.71
Copart (CPRT) 0.0 $1.5M 24k 60.59
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.2k 161.59
Cummins (CMI) 0.0 $1.6M 10k 157.91
Digital Realty Trust (DLR) 0.0 $1.5M 13k 119.03
Genuine Parts Company (GPC) 0.0 $1.3M 11k 112.01
Harsco Corporation (NVRI) 0.0 $1.5M 75k 20.16
LKQ Corporation (LKQ) 0.0 $1.5M 54k 28.38
Microchip Technology (MCHP) 0.0 $1.4M 17k 82.96
Nucor Corporation (NUE) 0.0 $1.2M 20k 58.37
Stanley Black & Decker (SWK) 0.0 $1.3M 9.6k 136.17
T. Rowe Price (TROW) 0.0 $1.5M 15k 100.11
Zebra Technologies (ZBRA) 0.0 $1.2M 5.7k 209.57
Global Payments (GPN) 0.0 $1.5M 11k 136.49
CACI International (CACI) 0.0 $1.3M 7.2k 181.99
Mid-America Apartment (MAA) 0.0 $1.5M 14k 109.30
Las Vegas Sands (LVS) 0.0 $1.5M 24k 60.95
Cooper Companies 0.0 $1.4M 4.8k 296.10
United Rentals (URI) 0.0 $1.4M 12k 114.22
Foot Locker (FL) 0.0 $1.3M 22k 60.62
Mohawk Industries (MHK) 0.0 $1.4M 11k 126.17
Tyson Foods (TSN) 0.0 $1.4M 20k 69.41
Synopsys (SNPS) 0.0 $1.3M 11k 115.15
Waters Corporation (WAT) 0.0 $1.3M 5.0k 251.68
Shoe Carnival (SCVL) 0.0 $1.2M 36k 34.04
Anadarko Petroleum Corporation 0.0 $1.4M 30k 45.49
SL Green Realty 0.0 $1.3M 15k 89.95
Abercrombie & Fitch (ANF) 0.0 $1.2M 45k 27.41
Big Lots (BIG) 0.0 $1.3M 34k 38.03
Old Republic International Corporation (ORI) 0.0 $1.4M 66k 20.91
Magna Intl Inc cl a (MGA) 0.0 $1.3M 27k 48.72
Fastenal Company (FAST) 0.0 $1.1M 18k 64.33
Paccar (PCAR) 0.0 $1.5M 22k 68.12
Primerica (PRI) 0.0 $1.4M 11k 122.12
J.M. Smucker Company (SJM) 0.0 $1.2M 10k 116.51
Kaiser Aluminum (KALU) 0.0 $1.6M 15k 104.70
Sina Corporation 0.0 $1.3M 22k 59.26
MercadoLibre (MELI) 0.0 $1.2M 2.4k 507.66
Landstar System (LSTR) 0.0 $1.4M 13k 109.38
Southwest Gas Corporation (SWX) 0.0 $1.4M 18k 82.27
Advanced Micro Devices (AMD) 0.0 $1.5M 61k 25.52
ON Semiconductor (ON) 0.0 $1.4M 69k 20.57
Eaton Vance 0.0 $1.4M 34k 40.30
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 112k 12.63
Sanderson Farms 0.0 $1.3M 10k 131.87
Zions Bancorporation (ZION) 0.0 $1.2M 26k 45.42
Abiomed 0.0 $1.6M 5.5k 285.53
MKS Instruments (MKSI) 0.0 $1.5M 17k 93.02
Asbury Automotive (ABG) 0.0 $1.2M 18k 69.33
Align Technology (ALGN) 0.0 $1.3M 4.5k 284.31
Bio-Rad Laboratories (BIO) 0.0 $1.2M 4.0k 305.74
Chipotle Mexican Grill (CMG) 0.0 $1.3M 1.8k 710.35
Hill-Rom Holdings 0.0 $1.4M 13k 105.88
Omega Healthcare Investors (OHI) 0.0 $1.2M 33k 38.16
Piper Jaffray Companies (PIPR) 0.0 $1.3M 18k 72.80
Trinity Industries (TRN) 0.0 $1.3M 62k 21.73
UGI Corporation (UGI) 0.0 $1.2M 23k 55.43
Universal Insurance Holdings (UVE) 0.0 $1.3M 40k 30.99
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 17k 91.24
Flowserve Corporation (FLS) 0.0 $1.3M 29k 45.15
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 10k 119.42
Aar (AIR) 0.0 $1.4M 42k 32.50
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 48k 29.46
Equity Lifestyle Properties (ELS) 0.0 $1.1M 10k 114.26
Extra Space Storage (EXR) 0.0 $1.1M 11k 101.92
ICF International (ICFI) 0.0 $1.5M 20k 76.09
Merit Medical Systems (MMSI) 0.0 $1.2M 19k 61.85
NorthWestern Corporation (NWE) 0.0 $1.2M 17k 70.43
Viad (VVI) 0.0 $1.2M 21k 56.29
Woodward Governor Company (WWD) 0.0 $1.3M 14k 94.86
Sunstone Hotel Investors (SHO) 0.0 $1.2M 83k 14.40
Teradyne (TER) 0.0 $1.2M 29k 39.84
Dex (DXCM) 0.0 $1.4M 12k 119.11
Ruth's Hospitality 0.0 $1.1M 45k 25.59
Boston Properties (BXP) 0.0 $1.4M 10k 133.85
Ball Corporation (BALL) 0.0 $1.5M 27k 57.86
Masimo Corporation (MASI) 0.0 $1.4M 9.9k 138.29
FleetCor Technologies 0.0 $1.4M 5.6k 246.64
Vera Bradley (VRA) 0.0 $1.2M 87k 13.25
shares First Bancorp P R (FBP) 0.0 $1.3M 111k 11.46
Fortis (FTS) 0.0 $1.4M 38k 36.98
Hollyfrontier Corp 0.0 $1.2M 24k 49.28
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 26k 44.90
Popular (BPOP) 0.0 $1.2M 23k 52.15
Sarepta Therapeutics (SRPT) 0.0 $1.5M 13k 119.21
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 17k 82.26
Qualys (QLYS) 0.0 $1.4M 17k 82.74
Tableau Software Inc Cl A 0.0 $1.4M 11k 127.27
58 Com Inc spon adr rep a 0.0 $1.4M 22k 65.69
Twitter 0.0 $1.4M 44k 32.87
Washington Prime (WB) 0.0 $1.2M 20k 62.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 20k 65.06
Godaddy Inc cl a (GDDY) 0.0 $1.3M 17k 75.18
Kraft Heinz (KHC) 0.0 $1.1M 35k 32.66
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 98k 15.43
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 14k 81.14
Square Inc cl a (SQ) 0.0 $1.5M 20k 74.93
Hutchison China Meditech (HCM) 0.0 $1.4M 45k 30.58
Fortive (FTV) 0.0 $1.5M 18k 83.91
Ihs Markit 0.0 $1.3M 24k 54.40
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 19k 83.12
Sba Communications Corp (SBAC) 0.0 $1.4M 7.0k 199.63
Strategic Education (STRA) 0.0 $1.3M 9.8k 131.26
Loews Corporation (L) 0.0 $746k 16k 47.93
Hasbro (HAS) 0.0 $931k 11k 85.05
Melco Crown Entertainment (MLCO) 0.0 $780k 35k 22.59
Mobile TeleSystems OJSC 0.0 $1.1M 143k 7.56
Ansys (ANSS) 0.0 $988k 5.4k 182.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 48k 20.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.4k 143.55
Starwood Property Trust (STWD) 0.0 $759k 34k 22.34
Lincoln National Corporation (LNC) 0.0 $950k 16k 58.73
Ameriprise Financial (AMP) 0.0 $1.0M 8.0k 128.13
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 90.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $858k 33k 26.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 16k 66.00
Incyte Corporation (INCY) 0.0 $1.1M 13k 86.05
CBS Corporation 0.0 $915k 19k 47.51
KB Home (KBH) 0.0 $820k 34k 24.17
Lennar Corporation (LEN) 0.0 $802k 16k 49.11
Scholastic Corporation (SCHL) 0.0 $976k 25k 39.74
Cardinal Health (CAH) 0.0 $1.1M 22k 48.15
Apache Corporation 0.0 $855k 25k 34.65
Blackbaud (BLKB) 0.0 $964k 12k 79.74
CarMax (KMX) 0.0 $860k 12k 69.77
Cerner Corporation 0.0 $987k 17k 57.22
Cullen/Frost Bankers (CFR) 0.0 $1.0M 11k 97.10
Franklin Resources (BEN) 0.0 $838k 25k 33.12
Hillenbrand (HI) 0.0 $793k 19k 41.52
Hologic (HOLX) 0.0 $976k 20k 48.42
IDEXX Laboratories (IDXX) 0.0 $1.1M 4.9k 223.68
J.B. Hunt Transport Services (JBHT) 0.0 $696k 6.9k 101.32
Noble Energy 0.0 $894k 36k 24.74
Steelcase (SCS) 0.0 $775k 53k 14.55
W.W. Grainger (GWW) 0.0 $779k 2.6k 301.12
Brown-Forman Corporation (BF.B) 0.0 $1.1M 21k 52.77
Best Buy (BBY) 0.0 $1.1M 16k 71.04
Nu Skin Enterprises (NUS) 0.0 $1.1M 22k 47.86
Tiffany & Co. 0.0 $810k 7.7k 105.54
Vulcan Materials Company (VMC) 0.0 $1.1M 9.2k 118.37
Akamai Technologies (AKAM) 0.0 $771k 11k 71.72
Cabot Corporation (CBT) 0.0 $988k 24k 41.63
Comerica Incorporated (CMA) 0.0 $729k 9.9k 73.37
Commercial Metals Company (CMC) 0.0 $800k 47k 17.08
International Paper Company (IP) 0.0 $1.1M 23k 46.27
Regions Financial Corporation (RF) 0.0 $895k 63k 14.15
SVB Financial (SIVBQ) 0.0 $879k 4.0k 222.36
Entegris (ENTG) 0.0 $942k 26k 35.68
International Flavors & Fragrances (IFF) 0.0 $761k 5.9k 128.85
CSG Systems International (CSGS) 0.0 $962k 23k 42.28
AmerisourceBergen (COR) 0.0 $733k 9.2k 79.48
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 13k 85.87
Masco Corporation (MAS) 0.0 $947k 24k 39.31
National-Oilwell Var 0.0 $778k 29k 26.63
Celestica (CLS) 0.0 $805k 95k 8.45
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 34k 33.00
SkyWest (SKYW) 0.0 $732k 14k 54.27
Ethan Allen Interiors (ETD) 0.0 $1.0M 53k 19.12
Eastman Chemical Company (EMN) 0.0 $796k 11k 75.93
Haemonetics Corporation (HAE) 0.0 $713k 8.1k 87.53
Crane 0.0 $707k 8.4k 84.57
Campbell Soup Company (CPB) 0.0 $935k 25k 38.13
CenturyLink 0.0 $691k 58k 11.99
Kroger (KR) 0.0 $1.1M 44k 24.59
Photronics (PLAB) 0.0 $792k 84k 9.45
PerkinElmer (RVTY) 0.0 $1.1M 12k 96.40
Progress Software Corporation (PRGS) 0.0 $728k 16k 44.34
AGCO Corporation (AGCO) 0.0 $710k 10k 69.51
Gartner (IT) 0.0 $823k 5.4k 151.62
Cenovus Energy (CVE) 0.0 $768k 89k 8.68
Hess (HES) 0.0 $982k 16k 60.26
Maxim Integrated Products 0.0 $941k 18k 53.15
Symantec Corporation 0.0 $1.0M 44k 22.99
Encana Corp 0.0 $936k 129k 7.24
First Midwest Ban 0.0 $742k 36k 20.46
Imperial Oil (IMO) 0.0 $821k 30k 27.31
Hospitality Properties Trust 0.0 $786k 30k 26.31
FactSet Research Systems (FDS) 0.0 $965k 3.9k 248.33
Monarch Casino & Resort (MCRI) 0.0 $698k 16k 43.93
D.R. Horton (DHI) 0.0 $1.0M 25k 41.36
WESCO International (WCC) 0.0 $707k 13k 53.01
Advance Auto Parts (AAP) 0.0 $1.1M 6.2k 170.55
Service Corporation International (SCI) 0.0 $926k 23k 40.16
Vornado Realty Trust (VNO) 0.0 $739k 11k 67.46
CoStar (CSGP) 0.0 $939k 2.0k 466.47
ConAgra Foods (CAG) 0.0 $1.1M 38k 27.74
Dover Corporation (DOV) 0.0 $1.0M 11k 93.81
TCF Financial Corporation 0.0 $899k 43k 20.69
Ultimate Software 0.0 $974k 3.0k 330.17
Gra (GGG) 0.0 $943k 19k 49.53
World Acceptance (WRLD) 0.0 $717k 6.1k 117.08
Marathon Oil Corporation (MRO) 0.0 $975k 58k 16.71
Umpqua Holdings Corporation 0.0 $726k 44k 16.50
NVR (NVR) 0.0 $1.1M 398.00 2766.33
Domino's Pizza (DPZ) 0.0 $820k 3.2k 258.11
Carlisle Companies (CSL) 0.0 $794k 6.5k 122.66
Wynn Resorts (WYNN) 0.0 $833k 7.0k 119.31
Hub (HUBG) 0.0 $808k 20k 40.84
Sykes Enterprises, Incorporated 0.0 $1.1M 39k 28.27
Amkor Technology (AMKR) 0.0 $952k 112k 8.54
Quanta Services (PWR) 0.0 $1.1M 28k 37.74
Brinker International (EAT) 0.0 $693k 16k 44.38
AMN Healthcare Services (AMN) 0.0 $1.1M 23k 47.09
Louisiana-Pacific Corporation (LPX) 0.0 $910k 37k 24.37
Celanese Corporation (CE) 0.0 $922k 9.4k 98.61
Insight Enterprises (NSIT) 0.0 $991k 18k 55.06
Key (KEY) 0.0 $1.0M 64k 15.74
Marvell Technology Group 0.0 $746k 38k 19.89
Brookline Ban (BRKL) 0.0 $730k 51k 14.40
Cohu (COHU) 0.0 $903k 61k 14.75
Gibraltar Industries (ROCK) 0.0 $792k 20k 40.60
PennantPark Investment (PNNT) 0.0 $842k 122k 6.91
PolyOne Corporation 0.0 $1.0M 34k 29.30
Reliance Steel & Aluminum (RS) 0.0 $703k 7.8k 90.27
Atmos Energy Corporation (ATO) 0.0 $802k 7.8k 102.95
CenterPoint Energy (CNP) 0.0 $820k 27k 30.71
CVR Energy (CVI) 0.0 $789k 19k 41.20
Diodes Incorporated (DIOD) 0.0 $731k 21k 34.72
DiamondRock Hospitality Company (DRH) 0.0 $711k 66k 10.83
El Paso Electric Company 0.0 $1.1M 19k 58.83
Euronet Worldwide (EEFT) 0.0 $808k 5.7k 142.58
Exelixis (EXEL) 0.0 $890k 37k 23.81
H&E Equipment Services (HEES) 0.0 $820k 33k 25.11
Jabil Circuit (JBL) 0.0 $896k 34k 26.58
MGE Energy (MGEE) 0.0 $1.1M 16k 67.95
Plexus (PLXS) 0.0 $725k 12k 60.98
Stepan Company (SCL) 0.0 $911k 10k 87.49
Teleflex Incorporated (TFX) 0.0 $858k 2.8k 302.11
West Pharmaceutical Services (WST) 0.0 $835k 7.6k 110.14
American Public Education (APEI) 0.0 $685k 23k 30.10
Cathay General Ban (CATY) 0.0 $749k 22k 33.92
Cbiz (CBZ) 0.0 $985k 49k 20.25
Ciena Corporation (CIEN) 0.0 $734k 20k 37.36
CenterState Banks 0.0 $966k 41k 23.82
World Fuel Services Corporation (WKC) 0.0 $709k 25k 28.90
Lennox International (LII) 0.0 $705k 2.7k 264.24
Cheniere Energy (LNG) 0.0 $879k 13k 68.39
Lululemon Athletica (LULU) 0.0 $1.0M 6.2k 163.91
MGM Resorts International. (MGM) 0.0 $892k 35k 25.65
Marten Transport (MRTN) 0.0 $858k 48k 17.84
Old Dominion Freight Line (ODFL) 0.0 $956k 6.6k 144.45
Skyworks Solutions (SWKS) 0.0 $1.0M 13k 82.47
Hanover Insurance (THG) 0.0 $970k 8.5k 114.16
Tyler Technologies (TYL) 0.0 $783k 3.8k 204.28
Alamo (ALG) 0.0 $958k 9.6k 99.93
Associated Banc- (ASB) 0.0 $841k 39k 21.35
Badger Meter (BMI) 0.0 $1.1M 20k 55.62
Cambrex Corporation 0.0 $1.1M 29k 38.85
CONMED Corporation (CNMD) 0.0 $683k 8.2k 83.18
Duke Realty Corporation 0.0 $992k 32k 30.59
Gentex Corporation (GNTX) 0.0 $1.0M 50k 20.68
Hancock Holding Company (HWC) 0.0 $1.1M 27k 40.40
Kansas City Southern 0.0 $811k 7.0k 115.97
Marcus Corporation (MCS) 0.0 $789k 20k 40.06
Movado (MOV) 0.0 $829k 23k 36.37
National Fuel Gas (NFG) 0.0 $850k 14k 60.97
Open Text Corp (OTEX) 0.0 $1.0M 27k 38.41
Peoples Ban (PEBO) 0.0 $838k 27k 30.96
SYNNEX Corporation (SNX) 0.0 $1.1M 11k 95.36
Systemax 0.0 $686k 30k 22.64
Tech Data Corporation 0.0 $941k 9.2k 102.44
Watts Water Technologies (WTS) 0.0 $692k 8.6k 80.81
Zumiez (ZUMZ) 0.0 $900k 36k 24.90
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 14k 72.41
Ametek (AME) 0.0 $960k 12k 82.97
Citi Trends (CTRN) 0.0 $967k 50k 19.31
Park-Ohio Holdings (PKOH) 0.0 $789k 24k 32.40
Barrett Business Services (BBSI) 0.0 $706k 9.1k 77.34
Rex American Resources (REX) 0.0 $755k 9.4k 80.63
HCP 0.0 $851k 27k 31.29
Alexandria Real Estate Equities (ARE) 0.0 $899k 6.3k 142.56
Federal Realty Inv. Trust 0.0 $1.1M 7.9k 137.87
Aspen Technology 0.0 $825k 7.9k 104.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $725k 40k 18.21
First American Financial (FAF) 0.0 $764k 15k 51.49
HEICO Corporation (HEI.A) 0.0 $685k 8.1k 84.06
Rayonier (RYN) 0.0 $1.0M 32k 31.51
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 45k 23.14
Liberty Property Trust 0.0 $773k 16k 48.43
Regency Centers Corporation (REG) 0.0 $897k 13k 67.46
Ebix (EBIXQ) 0.0 $759k 15k 49.39
Genpact (G) 0.0 $740k 21k 35.20
Verint Systems (VRNT) 0.0 $704k 12k 59.89
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 36k 31.07
Heartland Financial USA (HTLF) 0.0 $833k 20k 42.67
Unifi (UFI) 0.0 $768k 40k 19.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $897k 15k 58.14
Chesapeake Lodging Trust sh ben int 0.0 $989k 36k 27.80
Piedmont Office Realty Trust (PDM) 0.0 $851k 41k 20.85
Sun Communities (SUI) 0.0 $911k 7.7k 118.53
Walker & Dunlop (WD) 0.0 $1.1M 21k 50.93
Huntington Ingalls Inds (HII) 0.0 $723k 3.5k 207.10
Summit Hotel Properties (INN) 0.0 $755k 66k 11.42
Rlj Lodging Trust (RLJ) 0.0 $1.1M 64k 17.58
Amc Networks Inc Cl A (AMCX) 0.0 $686k 12k 56.73
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 21k 53.72
Expedia (EXPE) 0.0 $906k 7.6k 118.99
United Fire & Casualty (UFCS) 0.0 $915k 21k 43.71
Guidewire Software (GWRE) 0.0 $929k 9.6k 97.21
Renewable Energy 0.0 $977k 45k 21.97
Epam Systems (EPAM) 0.0 $862k 5.1k 169.09
Retail Properties Of America 0.0 $934k 77k 12.19
Resolute Fst Prods In 0.0 $854k 108k 7.90
Matson (MATX) 0.0 $716k 20k 36.11
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 31k 35.05
Wright Express (WEX) 0.0 $858k 4.5k 191.99
Hyster Yale Materials Handling (HY) 0.0 $1.0M 17k 62.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $776k 14k 54.93
Ofg Ban (OFG) 0.0 $1.0M 53k 19.79
Cdw (CDW) 0.0 $920k 9.5k 96.36
Bluebird Bio (BLUE) 0.0 $876k 5.6k 157.30
Science App Int'l (SAIC) 0.0 $989k 13k 76.95
Independence Realty Trust In (IRT) 0.0 $888k 82k 10.79
Sirius Xm Holdings (SIRI) 0.0 $920k 162k 5.67
Veeva Sys Inc cl a (VEEV) 0.0 $925k 7.3k 126.82
Essent (ESNT) 0.0 $889k 21k 43.44
Arcbest (ARCB) 0.0 $688k 22k 30.79
Synovus Finl (SNV) 0.0 $701k 20k 34.38
Rayonier Advanced Matls (RYAM) 0.0 $741k 55k 13.56
Ally Financial (ALLY) 0.0 $839k 31k 27.50
Rubicon Proj 0.0 $775k 127k 6.08
Zendesk 0.0 $955k 11k 85.03
Paycom Software (PAYC) 0.0 $998k 5.3k 189.09
Equity Commonwealth (EQC) 0.0 $891k 27k 32.69
Servicemaster Global 0.0 $800k 17k 46.68
Kite Rlty Group Tr (KRG) 0.0 $688k 43k 16.00
Sage Therapeutics (SAGE) 0.0 $767k 4.8k 159.00
Citizens Financial (CFG) 0.0 $995k 31k 32.49
Lamar Advertising Co-a (LAMR) 0.0 $860k 11k 79.28
Outfront Media (OUT) 0.0 $823k 35k 23.40
Zayo Group Hldgs 0.0 $761k 27k 28.44
Tegna (TGNA) 0.0 $919k 65k 14.11
Etsy (ETSY) 0.0 $816k 12k 67.19
Apple Hospitality Reit (APLE) 0.0 $697k 43k 16.31
Transunion (TRU) 0.0 $733k 11k 66.82
Westrock (WRK) 0.0 $694k 18k 38.32
First Data 0.0 $965k 37k 26.26
Dentsply Sirona (XRAY) 0.0 $724k 15k 49.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $683k 18k 38.27
Mgm Growth Properties 0.0 $802k 25k 32.25
Atn Intl (ATNI) 0.0 $924k 16k 56.39
Us Foods Hldg Corp call (USFD) 0.0 $917k 26k 34.91
Twilio Inc cl a (TWLO) 0.0 $961k 7.4k 129.17
Alcoa (AA) 0.0 $752k 27k 28.17
Corecivic (CXW) 0.0 $810k 42k 19.46
Irhythm Technologies (IRTC) 0.0 $739k 9.9k 74.92
Zto Express Cayman (ZTO) 0.0 $948k 52k 18.29
Canopy Gro 0.0 $910k 21k 43.26
Dxc Technology (DXC) 0.0 $985k 15k 64.32
Baker Hughes A Ge Company (BKR) 0.0 $846k 31k 27.71
Delek Us Holdings (DK) 0.0 $912k 25k 36.42
Brighthouse Finl (BHF) 0.0 $1.1M 31k 36.31
Black Knight 0.0 $816k 15k 54.52
Tapestry (TPR) 0.0 $954k 29k 32.49
Braemar Hotels And Resorts (BHR) 0.0 $779k 64k 12.21
Huazhu Group (HTHT) 0.0 $1.0M 24k 42.13
Bausch Health Companies (BHC) 0.0 $688k 28k 24.69
Spirit Realty Capital 0.0 $722k 18k 39.74
Fox Corp (FOXA) 0.0 $824k 23k 36.70
Cit 0.0 $249k 5.2k 48.02
Crown Holdings (CCK) 0.0 $518k 9.5k 54.58
Boyd Gaming Corporation (BYD) 0.0 $565k 21k 27.34
iStar Financial 0.0 $561k 67k 8.41
Western Union Company (WU) 0.0 $515k 28k 18.47
Assurant (AIZ) 0.0 $330k 3.5k 94.99
Reinsurance Group of America (RGA) 0.0 $607k 4.3k 141.89
Legg Mason 0.0 $598k 22k 27.39
People's United Financial 0.0 $250k 15k 16.45
SEI Investments Company (SEIC) 0.0 $499k 9.6k 52.23
Nasdaq Omx (NDAQ) 0.0 $638k 7.3k 87.47
Via 0.0 $642k 23k 28.05
Seattle Genetics 0.0 $541k 7.4k 73.22
AES Corporation (AES) 0.0 $651k 36k 18.08
Bunge 0.0 $648k 12k 53.06
Pulte (PHM) 0.0 $362k 13k 27.99
Cameco Corporation (CCJ) 0.0 $413k 35k 11.80
Diebold Incorporated 0.0 $291k 26k 11.07
Greif (GEF) 0.0 $623k 15k 41.22
Lincoln Electric Holdings (LECO) 0.0 $486k 5.8k 83.79
Nuance Communications 0.0 $604k 36k 16.92
Pitney Bowes (PBI) 0.0 $416k 61k 6.88
Polaris Industries (PII) 0.0 $305k 3.6k 84.49
Ritchie Bros. Auctioneers Inco 0.0 $302k 8.9k 33.97
Ryder System (R) 0.0 $311k 5.0k 61.98
Sealed Air (SEE) 0.0 $539k 12k 46.03
Teradata Corporation (TDC) 0.0 $565k 13k 43.64
Molson Coors Brewing Company (TAP) 0.0 $675k 11k 59.61
Nordstrom (JWN) 0.0 $388k 8.8k 44.34
Schnitzer Steel Industries (RDUS) 0.0 $500k 21k 23.99
Newell Rubbermaid (NWL) 0.0 $490k 32k 15.35
Autoliv (ALV) 0.0 $298k 4.1k 73.47
Hanesbrands (HBI) 0.0 $507k 28k 17.87
DaVita (DVA) 0.0 $583k 11k 54.28
Whirlpool Corporation (WHR) 0.0 $583k 4.4k 132.98
Vishay Intertechnology (VSH) 0.0 $556k 30k 18.48
Fresh Del Monte Produce (FDP) 0.0 $292k 11k 27.04
Unum (UNM) 0.0 $470k 14k 33.86
MDU Resources (MDU) 0.0 $497k 19k 25.82
Helmerich & Payne (HP) 0.0 $376k 6.8k 55.62
Goodyear Tire & Rubber Company (GT) 0.0 $523k 29k 18.14
NiSource (NI) 0.0 $441k 15k 28.69
Arrow Electronics (ARW) 0.0 $575k 7.5k 77.01
DISH Network 0.0 $443k 14k 31.69
Domtar Corp 0.0 $302k 6.1k 49.60
Macy's (M) 0.0 $514k 21k 24.02
Gap (GPS) 0.0 $463k 18k 26.20
Alleghany Corporation 0.0 $544k 889.00 611.92
Torchmark Corporation 0.0 $445k 5.4k 81.94
Dillard's (DDS) 0.0 $629k 8.7k 71.98
Murphy Oil Corporation (MUR) 0.0 $480k 16k 29.28
Manpower (MAN) 0.0 $248k 3.0k 82.53
International Speedway Corporation 0.0 $568k 13k 43.62
Ban (TBBK) 0.0 $574k 71k 8.08
Toll Brothers (TOL) 0.0 $561k 16k 36.18
Discovery Communications 0.0 $610k 24k 25.41
eHealth (EHTH) 0.0 $232k 3.7k 62.23
FLIR Systems 0.0 $472k 9.9k 47.57
Live Nation Entertainment (LYV) 0.0 $651k 10k 63.49
PDL BioPharma 0.0 $502k 135k 3.72
Patterson-UTI Energy (PTEN) 0.0 $355k 25k 14.01
Methanex Corp (MEOH) 0.0 $326k 5.7k 56.81
51job 0.0 $379k 4.9k 77.90
Alliance Data Systems Corporation (BFH) 0.0 $610k 3.5k 174.94
Robert Half International (RHI) 0.0 $417k 6.4k 65.23
Thor Industries (THO) 0.0 $589k 9.5k 62.32
Ashford Hospitality Trust 0.0 $393k 83k 4.75
Take-Two Interactive Software (TTWO) 0.0 $615k 6.5k 94.37
Delta Air Lines (DAL) 0.0 $522k 10k 51.67
Maximus (MMS) 0.0 $580k 8.2k 70.99
Titan International (TWI) 0.0 $573k 96k 5.97
Juniper Networks (JNPR) 0.0 $602k 23k 26.47
Silgan Holdings (SLGN) 0.0 $375k 13k 29.64
Dolby Laboratories (DLB) 0.0 $421k 6.7k 62.94
First Horizon National Corporation (FHN) 0.0 $539k 39k 13.97
Array BioPharma 0.0 $463k 19k 24.39
Net 1 UEPS Technologies (LSAK) 0.0 $253k 70k 3.60
Webster Financial Corporation (WBS) 0.0 $530k 11k 50.66
Advanced Energy Industries (AEIS) 0.0 $636k 13k 49.71
CF Industries Holdings (CF) 0.0 $622k 15k 40.85
Compass Diversified Holdings (CODI) 0.0 $576k 37k 15.68
Kulicke and Soffa Industries (KLIC) 0.0 $458k 21k 22.10
Meritage Homes Corporation (MTH) 0.0 $464k 10k 44.69
Owens-Illinois 0.0 $395k 21k 19.00
Steel Dynamics (STLD) 0.0 $593k 17k 35.27
Tutor Perini Corporation (TPC) 0.0 $536k 31k 17.12
Wabash National Corporation (WNC) 0.0 $637k 47k 13.54
Western Alliance Bancorporation (WAL) 0.0 $528k 13k 41.04
Amer (UHAL) 0.0 $272k 733.00 371.08
AngioDynamics (ANGO) 0.0 $621k 27k 22.87
Evercore Partners (EVR) 0.0 $533k 5.9k 90.94
Ez (EZPW) 0.0 $620k 67k 9.32
Kirkland's (KIRK) 0.0 $485k 69k 7.04
Methode Electronics (MEI) 0.0 $254k 8.8k 28.78
Universal Forest Products 0.0 $257k 8.6k 29.87
Atlas Air Worldwide Holdings 0.0 $314k 6.2k 50.56
Benchmark Electronics (BHE) 0.0 $580k 22k 26.26
Cedar Shopping Centers 0.0 $557k 164k 3.40
Canadian Solar (CSIQ) 0.0 $363k 20k 18.64
Cooper Tire & Rubber Company 0.0 $646k 22k 29.90
Emergent BioSolutions (EBS) 0.0 $645k 13k 50.53
Gulfport Energy Corporation 0.0 $328k 41k 8.01
Hibbett Sports (HIBB) 0.0 $598k 26k 22.82
Heidrick & Struggles International (HSII) 0.0 $676k 18k 38.31
InterDigital (IDCC) 0.0 $367k 5.6k 65.92
IPG Photonics Corporation (IPGP) 0.0 $431k 2.8k 151.87
Koppers Holdings (KOP) 0.0 $541k 21k 26.00
Kronos Worldwide (KRO) 0.0 $350k 25k 14.03
Alliant Energy Corporation (LNT) 0.0 $559k 12k 47.11
Southwest Airlines (LUV) 0.0 $446k 8.6k 51.91
Manhattan Associates (MANH) 0.0 $637k 12k 55.12
M/I Homes (MHO) 0.0 $513k 19k 26.60
Middleby Corporation (MIDD) 0.0 $478k 3.7k 130.03
MarketAxess Holdings (MKTX) 0.0 $492k 2.0k 246.25
Modine Manufacturing (MOD) 0.0 $440k 32k 13.87
Medical Properties Trust (MPW) 0.0 $411k 22k 18.51
MicroStrategy Incorporated (MSTR) 0.0 $599k 4.2k 144.30
Vail Resorts (MTN) 0.0 $621k 2.9k 217.36
Oceaneering International (OII) 0.0 $342k 22k 15.75
Quidel Corporation 0.0 $424k 6.5k 65.41
Rush Enterprises (RUSHA) 0.0 $522k 13k 41.81
Skechers USA (SKX) 0.0 $548k 16k 33.60
Seaspan Corp 0.0 $403k 46k 8.70
Terex Corporation (TEX) 0.0 $416k 13k 32.17
TTM Technologies (TTMI) 0.0 $493k 42k 11.73
United Bankshares (UBSI) 0.0 $580k 16k 36.23
USANA Health Sciences (USNA) 0.0 $463k 5.5k 83.95
Wintrust Financial Corporation (WTFC) 0.0 $670k 9.9k 67.34
Alliance Resource Partners (ARLP) 0.0 $370k 18k 20.35
BorgWarner (BWA) 0.0 $610k 16k 38.43
Deckers Outdoor Corporation (DECK) 0.0 $439k 3.0k 146.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $659k 18k 35.95
Genesee & Wyoming 0.0 $609k 7.0k 87.07
MFA Mortgage Investments 0.0 $381k 52k 7.27
Myriad Genetics (MYGN) 0.0 $570k 17k 33.22
Nektar Therapeutics (NKTR) 0.0 $413k 12k 33.61
Stifel Financial (SF) 0.0 $445k 8.4k 52.72
First Financial Corporation (THFF) 0.0 $617k 15k 41.99
Valmont Industries (VMI) 0.0 $471k 3.6k 130.04
Wabtec Corporation (WAB) 0.0 $657k 8.9k 73.74
United States Steel Corporation (X) 0.0 $502k 26k 19.49
A. O. Smith Corporation (AOS) 0.0 $517k 9.7k 53.31
Consolidated-Tomoka Land 0.0 $431k 7.3k 59.02
IBERIABANK Corporation 0.0 $554k 7.7k 71.74
Ingles Markets, Incorporated (IMKTA) 0.0 $491k 18k 27.60
Luminex Corporation 0.0 $637k 28k 23.01
Old Second Ban (OSBC) 0.0 $405k 32k 12.58
PacWest Ban 0.0 $569k 15k 37.59
Pinnacle Financial Partners (PNFP) 0.0 $579k 11k 54.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $583k 13k 44.68
Repligen Corporation (RGEN) 0.0 $455k 7.7k 59.06
Speedway Motorsports 0.0 $317k 22k 14.45
Olympic Steel (ZEUS) 0.0 $478k 30k 15.87
Albemarle Corporation (ALB) 0.0 $574k 7.0k 82.01
BJ's Restaurants (BJRI) 0.0 $586k 12k 47.25
Genomic Health 0.0 $300k 4.3k 70.03
Halozyme Therapeutics (HALO) 0.0 $229k 14k 16.10
PC Mall 0.0 $393k 11k 36.60
OraSure Technologies (OSUR) 0.0 $557k 50k 11.16
Southern Copper Corporation (SCCO) 0.0 $489k 12k 39.70
Zix Corporation 0.0 $336k 49k 6.89
Mercer International (MERC) 0.0 $516k 38k 13.51
Senior Housing Properties Trust 0.0 $538k 46k 11.79
Alnylam Pharmaceuticals (ALNY) 0.0 $370k 4.0k 93.39
Marchex (MCHX) 0.0 $403k 85k 4.73
Enterprise Financial Services (EFSC) 0.0 $598k 15k 40.80
Nanometrics Incorporated 0.0 $650k 21k 30.89
CoreLogic 0.0 $343k 9.2k 37.24
Dana Holding Corporation (DAN) 0.0 $559k 32k 17.75
EQT Corporation (EQT) 0.0 $605k 29k 20.74
NCI Building Systems 0.0 $427k 69k 6.17
National Retail Properties (NNN) 0.0 $551k 9.9k 55.43
Oppenheimer Holdings (OPY) 0.0 $396k 15k 26.03
Unit Corporation 0.0 $311k 22k 14.23
Blackrock Kelso Capital 0.0 $576k 96k 5.99
Amicus Therapeutics (FOLD) 0.0 $274k 20k 13.59
Cae (CAE) 0.0 $519k 23k 22.17
Kimco Realty Corporation (KIM) 0.0 $573k 31k 18.50
Immunomedics 0.0 $259k 14k 19.22
Insulet Corporation (PODD) 0.0 $564k 5.9k 95.01
Descartes Sys Grp (DSGX) 0.0 $240k 6.6k 36.38
Express 0.0 $324k 76k 4.28
LogMeIn 0.0 $522k 6.5k 80.15
Fabrinet (FN) 0.0 $527k 10k 52.38
Quad/Graphics (QUAD) 0.0 $501k 42k 11.89
HealthStream (HSTM) 0.0 $680k 24k 28.06
Hldgs (UAL) 0.0 $239k 3.0k 79.64
Kemet Corporation Cmn 0.0 $411k 24k 16.98
BioSpecifics Technologies 0.0 $502k 8.1k 62.28
First Ban (FBNC) 0.0 $269k 7.7k 34.73
Ligand Pharmaceuticals In (LGND) 0.0 $439k 3.5k 125.61
MidWestOne Financial (MOFG) 0.0 $329k 12k 27.23
Ss&c Technologies Holding (SSNC) 0.0 $641k 10k 63.74
Tower International 0.0 $461k 22k 21.03
ACADIA Pharmaceuticals (ACAD) 0.0 $383k 14k 26.86
QCR Holdings (QCRH) 0.0 $462k 14k 33.94
Zagg 0.0 $450k 50k 9.06
Targa Res Corp (TRGP) 0.0 $680k 16k 41.53
Fidelity Southern Corporation 0.0 $618k 23k 27.39
BRT Realty Trust (BRT) 0.0 $565k 41k 13.88
Vermilion Energy (VET) 0.0 $310k 13k 24.72
Algonquin Power & Utilities equs (AQN) 0.0 $428k 38k 11.24
Insmed (INSM) 0.0 $273k 9.4k 29.06
Meritor 0.0 $433k 21k 20.33
Ints Intl 0.0 $451k 34k 13.45
USD.001 Central Pacific Financial (CPF) 0.0 $364k 13k 28.88
Bankunited (BKU) 0.0 $435k 13k 33.36
Mosaic (MOS) 0.0 $527k 19k 27.31
Air Lease Corp (AL) 0.0 $458k 13k 34.37
Pvh Corporation (PVH) 0.0 $452k 3.7k 121.90
Radiant Logistics (RLGT) 0.0 $439k 70k 6.30
Ralph Lauren Corp (RL) 0.0 $478k 3.7k 129.72
Suncoke Energy (SXC) 0.0 $324k 38k 8.48
Fortune Brands (FBIN) 0.0 $299k 6.3k 47.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $468k 5.0k 93.60
J Global (ZD) 0.0 $464k 5.4k 86.53
Tripadvisor (TRIP) 0.0 $378k 7.3k 51.50
Telephone And Data Systems (TDS) 0.0 $445k 15k 30.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $654k 81k 8.04
Lpl Financial Holdings (LPLA) 0.0 $654k 9.4k 69.65
Alexander & Baldwin (ALEX) 0.0 $634k 25k 25.44
Customers Ban (CUBI) 0.0 $473k 26k 18.31
Bloomin Brands (BLMN) 0.0 $589k 29k 20.45
Natural Grocers By Vitamin C (NGVC) 0.0 $253k 21k 11.97
Beazer Homes Usa (BZH) 0.0 $643k 56k 11.52
Sanmina (SANM) 0.0 $438k 15k 28.88
Realogy Hldgs (HOUS) 0.0 $439k 39k 11.41
Pbf Energy Inc cl a (PBF) 0.0 $559k 18k 31.14
Intercept Pharmaceuticals In 0.0 $231k 2.1k 112.03
Ptc (PTC) 0.0 $382k 4.1k 92.23
Boise Cascade (BCC) 0.0 $610k 23k 26.74
Enanta Pharmaceuticals (ENTA) 0.0 $579k 6.1k 95.47
News (NWSA) 0.0 $258k 21k 12.44
Sprint 0.0 $231k 41k 5.65
Taylor Morrison Hom (TMHC) 0.0 $386k 22k 17.75
Hd Supply 0.0 $624k 14k 43.32
Coty Inc Cl A (COTY) 0.0 $374k 33k 11.51
Blackberry (BB) 0.0 $469k 47k 10.09
Leidos Holdings (LDOS) 0.0 $602k 9.4k 64.05
Agios Pharmaceuticals (AGIO) 0.0 $433k 6.4k 67.45
Travelzoo (TZOO) 0.0 $243k 18k 13.38
Columbia Ppty Tr 0.0 $532k 24k 22.51
Extended Stay America 0.0 $325k 18k 17.96
re Max Hldgs Inc cl a (RMAX) 0.0 $563k 15k 38.55
Sp Plus (SP) 0.0 $585k 17k 34.14
Aramark Hldgs (ARMK) 0.0 $496k 17k 29.52
Ultragenyx Pharmaceutical (RARE) 0.0 $368k 5.3k 69.42
Enlink Midstream (ENLC) 0.0 $675k 53k 12.77
Heron Therapeutics (HRTX) 0.0 $227k 9.3k 24.48
Voya Financial (VOYA) 0.0 $608k 12k 50.00
Ladder Capital Corp Class A (LADR) 0.0 $556k 33k 17.02
2u (TWOU) 0.0 $437k 6.2k 70.83
Eagle Pharmaceuticals (EGRX) 0.0 $286k 5.7k 50.47
Kranesh Bosera Msci China A cmn (KBA) 0.0 $510k 16k 31.91
Grubhub 0.0 $328k 4.7k 69.51
Geo Group Inc/the reit (GEO) 0.0 $604k 32k 19.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $529k 16k 33.03
Sabre (SABR) 0.0 $252k 12k 21.41
Cdk Global Inc equities 0.0 $488k 8.3k 58.81
Advanced Drain Sys Inc Del (WMS) 0.0 $331k 13k 25.76
Liberty Broadband Cl C (LBRDK) 0.0 $655k 7.1k 91.79
New Relic 0.0 $289k 2.9k 98.87
Fibrogen (FGEN) 0.0 $418k 7.7k 54.40
Wayfair (W) 0.0 $590k 4.0k 148.35
Iron Mountain (IRM) 0.0 $645k 18k 35.47
Qorvo (QRVO) 0.0 $597k 8.3k 71.75
Spark Therapeutics 0.0 $400k 3.5k 113.86
Box Inc cl a (BOX) 0.0 $239k 12k 19.29
Xenia Hotels & Resorts (XHR) 0.0 $557k 25k 21.89
Infrareit 0.0 $389k 19k 20.96
Firstservice Corp New Sub Vtg 0.0 $240k 2.7k 89.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $659k 39k 17.13
Teladoc (TDOC) 0.0 $583k 11k 55.56
Chemours (CC) 0.0 $270k 7.3k 37.10
Blueprint Medicines (BPMC) 0.0 $349k 4.4k 79.94
Baozun (BZUN) 0.0 $356k 8.6k 41.51
Vareit, Inc reits 0.0 $675k 81k 8.38
Global Blood Therapeutics In 0.0 $250k 4.7k 52.85
Regenxbio Inc equity us cm (RGNX) 0.0 $274k 4.8k 57.24
Hubbell (HUBB) 0.0 $633k 5.4k 117.99
Corenergy Infrastructure Tr (CORRQ) 0.0 $604k 16k 36.76
Onemain Holdings (OMF) 0.0 $445k 14k 31.72
Liberty Media Corp Series C Li 0.0 $498k 14k 35.04
Beigene (BGNE) 0.0 $554k 4.2k 131.90
Hope Ban (HOPE) 0.0 $541k 41k 13.09
Nutanix Inc cl a (NTNX) 0.0 $457k 12k 37.70
Verso Corp cl a 0.0 $302k 14k 21.41
Arconic 0.0 $539k 28k 19.10
Athene Holding Ltd Cl A 0.0 $627k 15k 40.83
Gds Holdings ads (GDS) 0.0 $466k 13k 35.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $443k 14k 31.07
Vistra Energy (VST) 0.0 $516k 20k 26.01
Aurora Cannabis Inc snc 0.0 $583k 64k 9.05
Propetro Hldg (PUMP) 0.0 $314k 14k 22.54
Invitation Homes (INVH) 0.0 $486k 20k 24.35
Xerox 0.0 $442k 14k 32.00
Arena Pharmaceuticals 0.0 $380k 8.5k 44.78
Altice Usa Inc cl a (ATUS) 0.0 $386k 18k 21.45
Peabody Energy (BTU) 0.0 $272k 9.6k 28.29
Biohaven Pharmaceutical Holding 0.0 $261k 5.1k 51.53
Kirkland Lake Gold 0.0 $475k 16k 30.41
Stars Group 0.0 $244k 14k 17.49
Whiting Petroleum Corp 0.0 $511k 20k 26.16
Manitowoc Co Inc/the (MTW) 0.0 $672k 41k 16.41
Cnx Resources Corporation (CNX) 0.0 $340k 32k 10.77
Oxford Square Ca (OXSQ) 0.0 $431k 66k 6.50
Liberty Interactive Corp (QRTEA) 0.0 $468k 29k 15.96
Iqiyi (IQ) 0.0 $427k 18k 23.91
Industrial Logistics pfds, reits (ILPT) 0.0 $367k 18k 20.16
Jefferies Finl Group (JEF) 0.0 $462k 25k 18.79
Kkr & Co (KKR) 0.0 $579k 25k 23.51
Talos Energy (TALO) 0.0 $650k 25k 26.55
Bofi Holding (AX) 0.0 $620k 21k 28.97
Pinduoduo (PDD) 0.0 $387k 16k 24.78
Elanco Animal Health (ELAN) 0.0 $339k 11k 32.11
Sapiens International Corp (SPNS) 0.0 $656k 43k 15.29
Frontdoor (FTDR) 0.0 $297k 8.6k 34.46
Ready Cap Corp Com reit (RC) 0.0 $351k 24k 14.68
Rpt Realty 0.0 $680k 57k 12.01
Dell Technologies (DELL) 0.0 $627k 11k 58.70
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $260k 9.4k 27.60
Fox Corporation (FOX) 0.0 $314k 8.8k 35.87
Owens Corning (OC) 0.0 $196k 4.2k 47.02
AMAG Pharmaceuticals 0.0 $96k 7.5k 12.83
Continental Resources 0.0 $216k 4.8k 44.86
Leggett & Platt (LEG) 0.0 $38k 908.00 41.85
Mattel (MAT) 0.0 $177k 14k 13.04
Rollins (ROL) 0.0 $218k 5.2k 41.64
Cott Corp 0.0 $161k 11k 14.60
Fluor Corporation (FLR) 0.0 $195k 5.3k 36.86
John Wiley & Sons (WLY) 0.0 $169k 3.8k 44.22
Discovery Communications 0.0 $139k 5.1k 27.04
Southwestern Energy Company (SWN) 0.0 $225k 48k 4.68
Wyndham Worldwide Corporation 0.0 $218k 5.4k 40.51
Under Armour (UAA) 0.0 $163k 7.7k 21.16
American Axle & Manufact. Holdings (AXL) 0.0 $220k 15k 14.32
Orion Marine (ORN) 0.0 $195k 67k 2.93
Hecla Mining Company (HL) 0.0 $2.0k 951.00 2.10
Taseko Cad (TGB) 0.0 $2.0k 3.0k 0.67
Titan Machinery (TITN) 0.0 $188k 12k 15.57
Denbury Resources 0.0 $219k 107k 2.05
Novagold Resources Inc Cad (NG) 0.0 $99k 24k 4.17
Pan American Silver Corp Can (PAAS) 0.0 $220k 17k 13.21
United Therapeutics Corporation (UTHR) 0.0 $115k 977.00 117.71
Kforce (KFRC) 0.0 $223k 6.4k 35.05
Matrix Service Company (MTRX) 0.0 $207k 11k 19.62
Westlake Chemical Corporation (WLK) 0.0 $86k 1.3k 68.15
Acorda Therapeutics 0.0 $94k 7.1k 13.25
IntriCon Corporation 0.0 $128k 5.1k 25.05
Endeavour Silver Corp (EXK) 0.0 $27k 11k 2.48
Iamgold Corp (IAG) 0.0 $136k 39k 3.46
New Gold Inc Cda (NGD) 0.0 $46k 54k 0.85
Precision Drilling Corporation 0.0 $56k 23k 2.39
SM Energy (SM) 0.0 $203k 12k 17.47
Seabridge Gold (SA) 0.0 $41k 3.3k 12.51
Sierra Wireless 0.0 $35k 2.8k 12.35
Silvercorp Metals (SVM) 0.0 $38k 15k 2.58
Cloud Peak Energy 0.0 $22k 220k 0.10
Macerich Company (MAC) 0.0 $170k 3.9k 43.37
CBL & Associates Properties 0.0 $97k 63k 1.55
Changyou 0.0 $109k 6.4k 17.14
Green Plains Renewable Energy (GPRE) 0.0 $49k 2.9k 16.75
Stantec (STN) 0.0 $220k 9.3k 23.60
Transalta Corp (TAC) 0.0 $181k 25k 7.36
Yamana Gold 0.0 $199k 76k 2.60
Ballard Pwr Sys (BLDP) 0.0 $35k 11k 3.07
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 3.9k 0.51
QuinStreet (QNST) 0.0 $198k 15k 13.42
Spectrum Pharmaceuticals 0.0 $184k 17k 10.71
Ironwood Pharmaceuticals (IRWD) 0.0 $164k 12k 13.56
Salem Communications (SALM) 0.0 $163k 64k 2.56
Mag Silver Corp (MAG) 0.0 $63k 5.9k 10.76
QEP Resources 0.0 $212k 27k 7.78
Atlantic Power Corporation 0.0 $5.0k 2.0k 2.56
Noah Holdings (NOAH) 0.0 $143k 3.0k 48.34
First Majestic Silver Corp (AG) 0.0 $93k 14k 6.56
Enerplus Corp (ERF) 0.0 $164k 20k 8.37
HudBay Minerals (HBM) 0.0 $148k 21k 7.16
Mountain Province Diamonds (MPVDF) 0.0 $4.0k 4.6k 0.87
Crescent Point Energy Trust (CPG) 0.0 $123k 38k 3.25
Baytex Energy Corp (BTE) 0.0 $76k 45k 1.71
B2gold Corp (BTG) 0.0 $218k 78k 2.80
Fortuna Silver Mines (FSM) 0.0 $46k 14k 3.35
Just Energy Group 0.0 $37k 11k 3.38
Pretium Res Inc Com Isin# Ca74 0.0 $110k 13k 8.53
Agenus (AGEN) 0.0 $197k 67k 2.96
Clovis Oncology 0.0 $163k 6.6k 24.78
Norbord 0.0 $86k 3.1k 27.56
Matador Resources (MTDR) 0.0 $225k 12k 19.29
Turquoisehillres 0.0 $113k 68k 1.65
Sandstorm Gold (SAND) 0.0 $89k 16k 5.46
Arc Document Solutions (ARC) 0.0 $104k 47k 2.22
Daqo New Energy Corp- (DQ) 0.0 $112k 3.4k 33.02
Granite Real Estate (GRP.U) 0.0 $85k 1.8k 48.08
HEALTH INSURANCE Common equity Innovations shares 0.0 $155k 5.8k 26.87
Epizyme 0.0 $213k 17k 12.41
Insys Therapeutics 0.0 $153k 33k 4.62
Brp (DOOO) 0.0 $94k 3.4k 27.82
Dean Foods Company 0.0 $74k 24k 3.05
American Airls (AAL) 0.0 $167k 5.3k 31.79
Commscope Hldg (COMM) 0.0 $87k 4.0k 21.85
Xencor (XNCR) 0.0 $145k 4.7k 31.08
Retrophin 0.0 $168k 7.4k 22.60
Parsley Energy Inc-class A 0.0 $226k 12k 19.33
Connectone Banc (CNOB) 0.0 $62k 3.1k 19.76
Osisko Gold Royalties (OR) 0.0 $102k 9.1k 11.19
Aurinia Pharmaceuticals (AUPH) 0.0 $34k 5.2k 6.54
Axalta Coating Sys (AXTA) 0.0 $185k 7.3k 25.18
Nexgen Energy (NXE) 0.0 $33k 20k 1.62
Colliers International Group sub vtg (CIGI) 0.0 $196k 2.9k 66.83
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $197k 5.7k 34.68
Under Armour Inc Cl C (UA) 0.0 $208k 11k 18.84
Integer Hldgs (ITGR) 0.0 $212k 2.8k 75.26
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $93k 3.7k 24.83
Mammoth Energy Svcs (TUSK) 0.0 $140k 8.4k 16.67
Tivity Health 0.0 $33k 1.9k 17.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $178k 3.7k 48.04
Obsidian Energy 0.0 $14k 50k 0.28
Aphria Inc foreign 0.0 $165k 18k 9.31
Knight Swift Transn Hldgs (KNX) 0.0 $162k 5.0k 32.60
Consol Energy (CEIX) 0.0 $136k 4.0k 34.28
Cronos Group (CRON) 0.0 $205k 11k 18.41
Lithium Americas Corp 0.0 $12k 3.3k 3.64
Amneal Pharmaceuticals (AMRX) 0.0 $179k 13k 14.14
Canntrust Holdings (CNTTQ) 0.0 $41k 5.2k 7.81
Hexo Corp 0.0 $82k 12k 6.61
Brookfield Property Reit Inc cl a 0.0 $15k 750.00 20.00
Ego (EGO) 0.0 $55k 12k 4.65
Tencent Music Entertco L spon ad (TME) 0.0 $223k 12k 18.12
Livent Corp 0.0 $40k 3.3k 12.27
Maxar Technologies 0.0 $17k 4.3k 3.99
Covetrus 0.0 $6.0k 176.00 34.09