State of Tennessee, Treasury Department

State of Tennessee, Treasury Department as of Sept. 30, 2018

Portfolio Holdings for State of Tennessee, Treasury Department

State of Tennessee, Treasury Department holds 1579 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
Apple (AAPL) 3.4 $696M 3.1M 225.74
iShares MSCI South Korea Index Fund (EWY) 2.5 $522M 7.6M 68.27
Amazon (AMZN) 2.4 $491M 245k 2003.00
Microsoft Corporation (MSFT) 2.2 $458M 4.0M 114.37
Ishares Inc etp (EWT) 2.1 $426M 11M 37.70
Facebook Inc cl a (META) 1.4 $291M 1.8M 164.46
JPMorgan Chase & Co. (JPM) 1.3 $273M 2.4M 112.84
Alphabet Inc Class C cs (GOOG) 1.3 $260M 218k 1193.46
Alphabet Inc Class A cs (GOOGL) 1.1 $232M 192k 1207.09
Berkshire Hathaway (BRK.B) 1.1 $221M 1.0M 214.11
iShares MSCI Brazil Index (EWZ) 1.1 $216M 6.4M 33.73
Pfizer (PFE) 0.8 $173M 3.9M 44.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.8 $173M 5.1M 34.19
At&t (T) 0.8 $171M 5.1M 33.58
Bank of America Corporation (BAC) 0.8 $170M 5.8M 29.46
Vanguard S&p 500 Etf idx (VOO) 0.8 $166M 621k 267.05
Intel Corporation (INTC) 0.8 $160M 3.4M 47.29
Johnson & Johnson (JNJ) 0.8 $159M 1.2M 138.17
Home Depot (HD) 0.8 $154M 742k 207.15
UnitedHealth (UNH) 0.7 $147M 554k 266.04
iShares MSCI South Africa Index (EZA) 0.7 $149M 2.8M 53.67
Exxon Mobil Corporation (XOM) 0.7 $146M 1.7M 85.02
Boeing Company (BA) 0.7 $142M 383k 371.90
Coca-Cola Company (KO) 0.7 $133M 2.9M 46.19
Medtronic (MDT) 0.6 $130M 1.3M 98.37
Ishares Inc msci india index (INDA) 0.6 $127M 3.9M 32.47
Citigroup (C) 0.6 $127M 1.8M 71.74
Abbott Laboratories (ABT) 0.6 $123M 1.7M 73.36
Wells Fargo & Company (WFC) 0.6 $124M 2.4M 52.56
Honeywell International (HON) 0.6 $122M 732k 166.40
Broadcom (AVGO) 0.6 $118M 476k 246.73
Walt Disney Company (DIS) 0.6 $114M 974k 116.94
Abbvie (ABBV) 0.6 $112M 1.2M 94.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $109M 2.1M 51.24
Adobe Systems Incorporated (ADBE) 0.5 $107M 398k 269.95
Thermo Fisher Scientific (TMO) 0.5 $108M 442k 244.07
Visa (V) 0.5 $104M 690k 150.09
Netflix (NFLX) 0.5 $103M 277k 374.13
Wal-Mart Stores (WMT) 0.5 $101M 1.1M 93.91
Comcast Corporation (CMCSA) 0.5 $99M 2.8M 35.41
Bristol Myers Squibb (BMY) 0.5 $94M 1.5M 62.08
Union Pacific Corporation (UNP) 0.5 $94M 578k 162.83
iShares Lehman MBS Bond Fund (MBB) 0.5 $95M 921k 103.33
Vanguard Total Stock Market ETF (VTI) 0.5 $94M 626k 149.65
ConocoPhillips (COP) 0.4 $91M 1.2M 77.40
Rbc Cad (RY) 0.4 $92M 1.1M 80.10
Tor Dom Bk Cad (TD) 0.4 $88M 1.5M 60.72
Costco Wholesale Corporation (COST) 0.4 $87M 369k 234.88
Verizon Communications (VZ) 0.4 $85M 1.6M 53.39
Ishares Inc etp (EWM) 0.4 $85M 2.6M 32.35
Chevron Corporation (CVX) 0.4 $82M 674k 122.28
Praxair 0.4 $82M 508k 160.73
Cisco Systems (CSCO) 0.4 $80M 1.6M 48.65
Micron Technology (MU) 0.4 $80M 1.8M 45.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $79M 409k 192.73
Intuitive Surgical (ISRG) 0.4 $78M 136k 573.98
Canadian Natl Ry (CNI) 0.4 $77M 860k 89.66
Altria (MO) 0.4 $76M 1.3M 60.31
Allergan 0.4 $76M 401k 190.49
Phillips 66 (PSX) 0.4 $74M 655k 112.72
Nike (NKE) 0.3 $72M 848k 84.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $72M 856k 83.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $71M 808k 87.99
MasterCard Incorporated (MA) 0.3 $71M 317k 222.61
Emerson Electric (EMR) 0.3 $69M 903k 76.58
CVS Caremark Corporation (CVS) 0.3 $70M 891k 78.72
Applied Materials (AMAT) 0.3 $70M 1.8M 38.65
Marathon Petroleum Corp (MPC) 0.3 $69M 866k 79.97
Lockheed Martin Corporation (LMT) 0.3 $67M 195k 345.96
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $68M 2.9M 22.97
Nextera Energy (NEE) 0.3 $66M 392k 167.60
Procter & Gamble Company (PG) 0.3 $65M 784k 83.23
iShares MSCI EAFE Index Fund (EFA) 0.3 $67M 982k 67.98
Alexion Pharmaceuticals 0.3 $65M 470k 139.00
Goldman Sachs (GS) 0.3 $64M 287k 224.24
Raytheon Company 0.3 $63M 306k 206.66
Merck & Co (MRK) 0.3 $64M 896k 70.94
Exelon Corporation (EXC) 0.3 $63M 1.4M 43.66
Lowe's Companies (LOW) 0.3 $63M 547k 114.82
Skyworks Solutions (SWKS) 0.3 $64M 709k 90.70
Ubiquiti Networks 0.3 $63M 640k 98.86
Anthem (ELV) 0.3 $64M 233k 274.06
Qorvo (QRVO) 0.3 $64M 826k 76.91
Canadian Pacific Railway 0.3 $62M 290k 211.94
Delta Air Lines (DAL) 0.3 $62M 1.1M 57.83
McDonald's Corporation (MCD) 0.3 $60M 357k 167.29
Western Digital (WDC) 0.3 $59M 1.0M 58.53
Simon Property (SPG) 0.3 $61M 344k 176.75
TJX Companies (TJX) 0.3 $58M 522k 112.02
Alliance Data Systems Corporation (BFH) 0.3 $57M 241k 236.16
Norfolk Southern (NSC) 0.3 $55M 305k 180.49
Valero Energy Corporation (VLO) 0.3 $56M 490k 113.75
Lam Research Corporation (LRCX) 0.3 $56M 372k 151.69
Southwest Airlines (LUV) 0.3 $56M 900k 62.45
Bk Nova Cad (BNS) 0.3 $56M 944k 59.56
Oneok (OKE) 0.3 $56M 831k 67.79
NVIDIA Corporation (NVDA) 0.3 $54M 192k 281.02
Align Technology (ALGN) 0.3 $54M 138k 391.24
Industries N shs - a - (LYB) 0.3 $53M 514k 102.50
Mondelez Int (MDLZ) 0.3 $53M 1.2M 42.96
American Express Company (AXP) 0.2 $52M 485k 106.49
VMware 0.2 $52M 330k 156.06
Progressive Corporation (PGR) 0.2 $50M 702k 71.04
Amgen (AMGN) 0.2 $50M 241k 207.29
Starbucks Corporation (SBUX) 0.2 $49M 858k 56.84
EOG Resources (EOG) 0.2 $50M 390k 127.57
Estee Lauder Companies (EL) 0.2 $49M 336k 145.32
Marvell Technology Group 0.2 $49M 2.5M 19.30
Suncor Energy (SU) 0.2 $50M 1.3M 38.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $47M 977k 48.37
General Dynamics Corporation (GD) 0.2 $45M 221k 204.71
Prologis (PLD) 0.2 $46M 679k 67.79
U.S. Bancorp (USB) 0.2 $44M 826k 52.81
Northrop Grumman Corporation (NOC) 0.2 $43M 135k 317.37
Enbridge (ENB) 0.2 $43M 1.3M 32.24
iShares MSCI Poland Investable ETF (EPOL) 0.2 $42M 1.8M 23.86
Monster Beverage Corp (MNST) 0.2 $43M 730k 58.29
Booking Holdings (BKNG) 0.2 $44M 22k 1983.96
Synaptics, Incorporated (SYNA) 0.2 $42M 925k 45.62
Bank Of Montreal Cadcom (BMO) 0.2 $42M 510k 82.42
Vanguard Europe Pacific ETF (VEA) 0.2 $41M 954k 43.27
Hca Holdings (HCA) 0.2 $41M 293k 139.13
Dowdupont 0.2 $42M 649k 64.31
PNC Financial Services (PNC) 0.2 $40M 290k 136.19
Zimmer Holdings (ZBH) 0.2 $38M 291k 131.47
salesforce (CRM) 0.2 $39M 243k 159.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $39M 854k 45.31
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $39M 121k 325.88
Morgan Stanley (MS) 0.2 $37M 785k 46.57
Agilent Technologies Inc C ommon (A) 0.2 $37M 521k 70.55
Oracle Corporation (ORCL) 0.2 $37M 720k 51.56
F5 Networks (FFIV) 0.2 $37M 183k 199.45
Stamps 0.2 $37M 162k 226.36
American Tower Reit (AMT) 0.2 $38M 259k 145.30
Cme (CME) 0.2 $36M 210k 170.21
Eli Lilly & Co. (LLY) 0.2 $34M 317k 107.31
FirstEnergy (FE) 0.2 $35M 934k 37.17
Marsh & McLennan Companies (MMC) 0.2 $35M 417k 82.72
Occidental Petroleum Corporation (OXY) 0.2 $34M 415k 82.17
Pepsi (PEP) 0.2 $35M 316k 111.80
Target Corporation (TGT) 0.2 $35M 396k 88.21
Accenture (ACN) 0.2 $36M 211k 170.20
Huntington Ingalls Inds (HII) 0.2 $34M 133k 256.05
International Business Machines (IBM) 0.2 $33M 219k 151.21
Texas Instruments Incorporated (TXN) 0.2 $33M 309k 107.29
Qualcomm (QCOM) 0.2 $32M 445k 72.03
Prudential Financial (PRU) 0.2 $33M 323k 101.32
Constellation Brands (STZ) 0.2 $32M 148k 215.63
Cibc Cad (CM) 0.2 $33M 348k 93.63
Ingersoll-rand Co Ltd-cl A 0.2 $34M 332k 102.30
Ishares Tr Phill Invstmrk (EPHE) 0.2 $33M 1.1M 30.05
Eaton (ETN) 0.2 $34M 387k 86.73
Shopify Inc cl a (SHOP) 0.2 $33M 201k 164.46
Paypal Holdings (PYPL) 0.2 $32M 368k 87.84
Bank of New York Mellon Corporation (BK) 0.1 $32M 624k 50.99
Brookfield Asset Management 0.1 $31M 685k 44.47
Allstate Corporation (ALL) 0.1 $32M 319k 98.71
United Technologies Corporation 0.1 $31M 219k 139.81
Roper Industries (ROP) 0.1 $30M 101k 296.20
MetLife (MET) 0.1 $30M 646k 46.72
Aon 0.1 $31M 201k 153.78
BlackRock (BLK) 0.1 $29M 62k 471.33
Avery Dennison Corporation (AVY) 0.1 $29M 265k 108.33
Harris Corporation 0.1 $29M 170k 169.22
Parker-Hannifin Corporation (PH) 0.1 $28M 152k 183.92
Philip Morris International (PM) 0.1 $28M 347k 81.54
American Electric Power Company (AEP) 0.1 $29M 409k 70.88
Canadian Natural Resources (CNQ) 0.1 $28M 853k 32.65
Gilead Sciences (GILD) 0.1 $30M 385k 77.21
Bce (BCE) 0.1 $29M 709k 40.48
Transcanada Corp 0.1 $28M 691k 40.43
Church & Dwight (CHD) 0.1 $29M 490k 59.36
Manulife Finl Corp (MFC) 0.1 $28M 1.6M 17.86
Dollar General (DG) 0.1 $28M 258k 109.30
General Motors Company (GM) 0.1 $29M 869k 33.67
Nutrien (NTR) 0.1 $29M 507k 57.69
Charles Schwab Corporation (SCHW) 0.1 $27M 558k 49.15
Caterpillar (CAT) 0.1 $27M 174k 152.49
3M Company (MMM) 0.1 $28M 131k 210.71
Automatic Data Processing (ADP) 0.1 $26M 175k 150.65
Sempra Energy (SRE) 0.1 $27M 241k 113.76
Boston Properties (BXP) 0.1 $27M 221k 123.09
O'reilly Automotive (ORLY) 0.1 $28M 80k 347.35
Sprouts Fmrs Mkt (SFM) 0.1 $28M 1.0M 27.41
Ihs Markit 0.1 $28M 512k 53.96
Hilton Worldwide Holdings (HLT) 0.1 $26M 319k 80.78
Icon 0.1 $27M 178k 153.75
Iqvia Holdings (IQV) 0.1 $26M 201k 129.75
Discover Financial Services (DFS) 0.1 $25M 324k 76.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 382k 66.79
Regeneron Pharmaceuticals (REGN) 0.1 $25M 62k 404.02
Royal Caribbean Cruises (RCL) 0.1 $25M 196k 129.93
Biogen Idec (BIIB) 0.1 $26M 72k 353.31
Danaher Corporation (DHR) 0.1 $24M 222k 108.66
Public Service Enterprise (PEG) 0.1 $24M 456k 52.79
SPDR Barclays Capital High Yield B 0.1 $24M 665k 36.05
Waste Connections (WCN) 0.1 $24M 304k 79.80
CSX Corporation (CSX) 0.1 $22M 300k 74.05
General Electric Company 0.1 $22M 1.9M 11.29
Equity Residential (EQR) 0.1 $24M 355k 66.26
CenturyLink 0.1 $22M 1.0M 21.20
Aetna 0.1 $22M 110k 202.85
Becton, Dickinson and (BDX) 0.1 $23M 88k 261.00
AvalonBay Communities (AVB) 0.1 $24M 130k 181.14
CF Industries Holdings (CF) 0.1 $23M 423k 54.44
Rockwell Automation (ROK) 0.1 $23M 120k 187.53
American International (AIG) 0.1 $22M 412k 53.24
Crown Castle Intl (CCI) 0.1 $23M 209k 111.33
L3 Technologies 0.1 $23M 108k 212.64
NRG Energy (NRG) 0.1 $20M 528k 37.40
Boston Scientific Corporation (BSX) 0.1 $21M 542k 38.50
Apartment Investment and Management 0.1 $20M 458k 44.13
Activision Blizzard 0.1 $21M 248k 83.19
Illumina (ILMN) 0.1 $20M 56k 367.07
Alaska Air (ALK) 0.1 $21M 304k 68.86
iShares MSCI Turkey Index Fund (TUR) 0.1 $21M 883k 23.81
Vanguard Total Bond Market ETF (BND) 0.1 $20M 252k 78.70
Ambarella (AMBA) 0.1 $21M 537k 38.68
Twenty-first Century Fox 0.1 $20M 425k 46.33
Walgreen Boots Alliance (WBA) 0.1 $21M 283k 72.90
Northern Trust Corporation (NTRS) 0.1 $18M 173k 102.12
AES Corporation (AES) 0.1 $19M 1.3M 14.00
United Parcel Service (UPS) 0.1 $18M 155k 116.75
AmerisourceBergen (COR) 0.1 $18M 191k 92.22
Schlumberger (SLB) 0.1 $19M 309k 60.92
Vornado Realty Trust (VNO) 0.1 $19M 253k 73.00
IDEX Corporation (IEX) 0.1 $18M 119k 150.66
Sun Life Financial (SLF) 0.1 $19M 482k 39.72
Vanguard REIT ETF (VNQ) 0.1 $20M 242k 80.68
Cbre Group Inc Cl A (CBRE) 0.1 $19M 438k 44.10
Wpx Energy 0.1 $18M 879k 20.12
S&p Global (SPGI) 0.1 $19M 98k 195.40
State Street Corporation (STT) 0.1 $16M 185k 83.78
FedEx Corporation (FDX) 0.1 $17M 68k 240.79
Snap-on Incorporated (SNA) 0.1 $17M 91k 183.64
AFLAC Incorporated (AFL) 0.1 $17M 363k 47.07
CIGNA Corporation 0.1 $16M 78k 208.24
Stryker Corporation (SYK) 0.1 $17M 98k 177.68
ConAgra Foods (CAG) 0.1 $17M 498k 33.97
Marathon Oil Corporation (MRO) 0.1 $16M 688k 23.28
Humana (HUM) 0.1 $16M 46k 338.54
Essex Property Trust (ESS) 0.1 $17M 67k 246.68
Old Dominion Freight Line (ODFL) 0.1 $16M 98k 161.26
Ametek (AME) 0.1 $17M 220k 79.13
Telus Ord (TU) 0.1 $17M 468k 36.83
Express Scripts Holding 0.1 $18M 184k 95.01
Kraft Heinz (KHC) 0.1 $16M 293k 55.11
Hp (HPQ) 0.1 $17M 651k 25.77
Mylan Nv 0.1 $16M 444k 36.60
Fidelity National Information Services (FIS) 0.1 $14M 123k 109.07
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 189k 74.43
Archer Daniels Midland Company (ADM) 0.1 $14M 268k 50.27
Public Storage (PSA) 0.1 $15M 75k 201.62
SYSCO Corporation (SYY) 0.1 $15M 204k 73.25
V.F. Corporation (VFC) 0.1 $15M 162k 93.45
Laboratory Corp. of America Holdings (LH) 0.1 $15M 84k 173.70
Anadarko Petroleum Corporation 0.1 $15M 222k 67.41
Capital One Financial (COF) 0.1 $14M 152k 94.93
PG&E Corporation (PCG) 0.1 $14M 303k 46.01
Advance Auto Parts (AAP) 0.1 $15M 87k 168.36
Magna Intl Inc cl a (MGA) 0.1 $14M 267k 52.49
Carlisle Companies (CSL) 0.1 $14M 113k 121.79
Key (KEY) 0.1 $14M 681k 19.89
Rogers Communications -cl B (RCI) 0.1 $15M 282k 51.39
Abiomed 0.1 $13M 30k 449.79
Textron (TXT) 0.1 $14M 191k 71.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 51k 282.13
Celgene Corporation 0.1 $14M 157k 89.49
Wabtec Corporation (WAB) 0.1 $15M 146k 104.88
Alexandria Real Estate Equities (ARE) 0.1 $13M 107k 125.80
Camden Property Trust (CPT) 0.1 $15M 160k 93.57
Fortinet (FTNT) 0.1 $15M 159k 92.27
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $14M 377k 36.92
Pembina Pipeline Corp (PBA) 0.1 $13M 396k 33.95
Mplx (MPLX) 0.1 $15M 419k 34.68
Zoetis Inc Cl A (ZTS) 0.1 $14M 152k 91.56
Tableau Software Inc Cl A 0.1 $14M 125k 111.74
Intercontinental Exchange (ICE) 0.1 $14M 181k 74.89
Nomad Foods (NOMD) 0.1 $14M 696k 20.26
Ryanair Holdings (RYAAY) 0.1 $14M 150k 96.04
Chubb (CB) 0.1 $14M 103k 133.64
Energy Transfer Partners 0.1 $14M 637k 22.26
Broadridge Financial Solutions (BR) 0.1 $12M 93k 131.93
Ecolab (ECL) 0.1 $13M 85k 156.78
Tractor Supply Company (TSCO) 0.1 $12M 135k 90.88
Baxter International (BAX) 0.1 $13M 167k 77.09
Autodesk (ADSK) 0.1 $12M 75k 156.10
Kimberly-Clark Corporation (KMB) 0.1 $13M 110k 113.63
Polaris Industries (PII) 0.1 $12M 123k 100.95
T. Rowe Price (TROW) 0.1 $12M 112k 109.18
Sherwin-Williams Company (SHW) 0.1 $13M 28k 455.21
Travelers Companies (TRV) 0.1 $13M 97k 129.71
Ross Stores (ROST) 0.1 $13M 130k 99.10
Mid-America Apartment (MAA) 0.1 $12M 123k 100.18
WellCare Health Plans 0.1 $13M 40k 320.48
Colgate-Palmolive Company (CL) 0.1 $13M 194k 66.95
Weyerhaeuser Company (WY) 0.1 $12M 366k 32.27
Marriott International (MAR) 0.1 $12M 92k 132.03
Dover Corporation (DOV) 0.1 $12M 133k 88.53
First Solar (FSLR) 0.1 $12M 238k 48.42
Steel Dynamics (STLD) 0.1 $13M 292k 45.19
Quest Diagnostics Incorporated (DGX) 0.1 $11M 106k 107.91
Group Cgi Cad Cl A 0.1 $13M 200k 64.42
Intuit (INTU) 0.1 $13M 58k 227.41
Regency Centers Corporation (REG) 0.1 $13M 195k 64.67
Garmin (GRMN) 0.1 $12M 178k 70.04
Hldgs (UAL) 0.1 $12M 135k 89.05
Global X InterBolsa FTSE Colombia20 0.1 $13M 1.3M 10.00
Mosaic (MOS) 0.1 $13M 401k 32.48
Duke Energy (DUK) 0.1 $13M 159k 80.02
Hubbell (HUBB) 0.1 $13M 94k 133.59
Willis Towers Watson Plcwillis 0.1 $12M 87k 140.94
Packaging Corporation of America (PKG) 0.1 $9.8M 90k 109.70
Barrick Gold Corp (GOLD) 0.1 $10M 918k 11.05
Cognizant Technology Solutions (CTSH) 0.1 $10M 130k 77.15
Nasdaq Omx (NDAQ) 0.1 $9.5M 110k 85.82
Waste Management (WM) 0.1 $11M 124k 90.36
Dominion Resources (D) 0.1 $10M 146k 70.28
Cameco Corporation (CCJ) 0.1 $10M 889k 11.39
Analog Devices (ADI) 0.1 $11M 118k 92.46
American Financial (AFG) 0.1 $9.4M 84k 110.97
Avnet (AVT) 0.1 $10M 233k 44.77
Deere & Company (DE) 0.1 $11M 72k 150.33
Encana Corp 0.1 $10M 766k 13.10
Southern Company (SO) 0.1 $9.9M 226k 43.60
Illinois Tool Works (ITW) 0.1 $9.7M 69k 141.12
SL Green Realty 0.1 $9.7M 99k 97.55
D.R. Horton (DHI) 0.1 $10M 241k 42.18
East West Ban (EWBC) 0.1 $11M 175k 60.82
Fiserv (FI) 0.1 $11M 136k 82.38
Maximus (MMS) 0.1 $9.5M 147k 65.06
Eaton Vance 0.1 $9.4M 179k 52.34
Seagate Technology Com Stk 0.1 $10M 217k 47.34
Cypress Semiconductor Corporation 0.1 $10M 714k 14.49
Commerce Bancshares (CBSH) 0.1 $11M 160k 66.02
Chemed Corp Com Stk (CHE) 0.1 $9.4M 30k 319.59
Douglas Emmett (DEI) 0.1 $11M 299k 37.72
Teleflex Incorporated (TFX) 0.1 $10M 39k 266.09
Wintrust Financial Corporation (WTFC) 0.1 $10M 122k 84.94
Centene Corporation (CNC) 0.1 $9.3M 64k 144.79
Lennox International (LII) 0.1 $10M 47k 218.40
Duke Realty Corporation 0.1 $10M 359k 27.93
Federal Realty Inv. Trust 0.1 $11M 84k 126.49
Teck Resources Ltd cl b (TECK) 0.1 $9.6M 400k 24.08
Ball Corporation (BALL) 0.1 $9.5M 215k 43.99
Kimco Realty Corporation (KIM) 0.1 $11M 646k 16.74
Thomson Reuters Corp 0.1 $9.5M 207k 45.60
iShares MSCI Canada Index (EWC) 0.1 $9.8M 340k 28.78
Fortis (FTS) 0.1 $11M 330k 32.40
Hollyfrontier Corp 0.1 $9.9M 142k 69.90
Ralph Lauren Corp (RL) 0.1 $11M 78k 137.52
Expedia (EXPE) 0.1 $10M 77k 130.49
Global X Fds ftse greec 0.1 $9.4M 1.1M 8.29
Spdr Short-term High Yield mf (SJNK) 0.1 $11M 382k 27.59
Ingredion Incorporated (INGR) 0.1 $9.5M 90k 104.96
Wright Express (WEX) 0.1 $9.8M 49k 200.77
Applied Optoelectronics (AAOI) 0.1 $11M 445k 24.89
Citizens Financial (CFG) 0.1 $11M 284k 38.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $11M 188k 59.16
Itt (ITT) 0.1 $9.6M 156k 61.26
Dxc Technology (DXC) 0.1 $9.5M 102k 93.52
Stars Group 0.1 $11M 434k 24.82
Lincoln National Corporation (LNC) 0.0 $8.6M 126k 67.67
SLM Corporation (SLM) 0.0 $7.3M 654k 11.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0M 355k 22.57
Ameren Corporation (AEE) 0.0 $7.7M 122k 63.22
Brown & Brown (BRO) 0.0 $7.8M 265k 29.57
Carnival Corporation (CCL) 0.0 $9.1M 142k 63.77
Cullen/Frost Bankers (CFR) 0.0 $9.1M 87k 104.45
Digital Realty Trust (DLR) 0.0 $7.5M 67k 112.49
Edwards Lifesciences (EW) 0.0 $8.1M 47k 174.11
NetApp (NTAP) 0.0 $7.7M 90k 85.89
Global Payments (GPN) 0.0 $7.3M 58k 127.41
Best Buy (BBY) 0.0 $8.3M 105k 79.36
Electronic Arts (EA) 0.0 $8.2M 68k 120.50
Newell Rubbermaid (NWL) 0.0 $7.9M 391k 20.30
Regions Financial Corporation (RF) 0.0 $9.0M 491k 18.35
Rockwell Collins 0.0 $7.6M 54k 140.47
Kroger (KR) 0.0 $7.2M 249k 29.11
Air Products & Chemicals (APD) 0.0 $8.2M 49k 167.06
BB&T Corporation 0.0 $8.4M 173k 48.54
Cenovus Energy (CVE) 0.0 $8.1M 803k 10.03
Halliburton Company (HAL) 0.0 $8.0M 196k 40.53
Ford Motor Company (F) 0.0 $8.1M 874k 9.25
Williams Companies (WMB) 0.0 $7.3M 270k 27.19
Msci (MSCI) 0.0 $8.0M 45k 177.41
Discovery Communications 0.0 $7.5M 235k 32.00
Highwoods Properties (HIW) 0.0 $9.0M 191k 47.26
Pioneer Natural Resources (PXD) 0.0 $8.6M 49k 174.19
Ventas (VTR) 0.0 $7.5M 137k 54.38
Enterprise Products Partners (EPD) 0.0 $7.6M 265k 28.73
Atmos Energy Corporation (ATO) 0.0 $7.4M 79k 93.92
Bio-Rad Laboratories (BIO) 0.0 $9.2M 29k 312.98
Chipotle Mexican Grill (CMG) 0.0 $8.1M 18k 454.60
Concho Resources 0.0 $8.8M 58k 152.76
InterDigital (IDCC) 0.0 $8.6M 107k 80.00
Kilroy Realty Corporation (KRC) 0.0 $8.3M 115k 71.70
UGI Corporation (UGI) 0.0 $8.5M 152k 55.45
Belden (BDC) 0.0 $7.6M 107k 71.41
Molina Healthcare (MOH) 0.0 $7.3M 49k 148.70
Agnico (AEM) 0.0 $7.2M 212k 34.13
A. O. Smith Corporation (AOS) 0.0 $8.0M 149k 53.37
Jack Henry & Associates (JKHY) 0.0 $7.4M 46k 160.08
National Fuel Gas (NFG) 0.0 $8.1M 145k 55.97
Open Text Corp (OTEX) 0.0 $7.9M 209k 38.02
PacWest Ban 0.0 $8.9M 186k 47.65
Liberty Property Trust 0.0 $8.4M 198k 42.25
Masimo Corporation (MASI) 0.0 $8.7M 70k 124.54
Udr (UDR) 0.0 $8.3M 207k 40.43
FleetCor Technologies 0.0 $7.5M 33k 227.86
Motorola Solutions (MSI) 0.0 $8.9M 69k 130.14
Franco-Nevada Corporation (FNV) 0.0 $9.1M 146k 62.51
Kinder Morgan (KMI) 0.0 $7.5M 424k 17.73
Michael Kors Holdings 0.0 $9.0M 131k 68.80
Pdc Energy 0.0 $8.3M 170k 49.03
Fox News 0.0 $8.2M 180k 45.82
Brp (DOOO) 0.0 $7.5M 159k 46.89
Leidos Holdings (LDOS) 0.0 $8.2M 118k 69.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.4M 112k 66.16
Equinix (EQIX) 0.0 $7.7M 18k 432.89
Westrock (WRK) 0.0 $7.3M 138k 53.43
Welltower Inc Com reit (WELL) 0.0 $7.3M 113k 64.33
Steris 0.0 $7.8M 69k 114.40
Fortive (FTV) 0.0 $8.2M 97k 84.20
Johnson Controls International Plc equity (JCI) 0.0 $7.2M 207k 35.00
Ashland (ASH) 0.0 $7.4M 88k 83.86
Knight Swift Transn Hldgs (KNX) 0.0 $7.5M 218k 34.48
Encompass Health Corp (EHC) 0.0 $8.4M 108k 77.95
Evergy (EVRG) 0.0 $8.2M 150k 54.92
Corning Incorporated (GLW) 0.0 $6.4M 181k 35.30
Hartford Financial Services (HIG) 0.0 $5.9M 118k 49.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 44k 133.57
Total System Services 0.0 $5.2M 52k 98.74
Moody's Corporation (MCO) 0.0 $6.2M 37k 167.19
M&T Bank Corporation (MTB) 0.0 $5.3M 32k 164.55
ResMed (RMD) 0.0 $5.9M 51k 115.34
CBS Corporation 0.0 $6.2M 108k 57.44
Consolidated Edison (ED) 0.0 $5.3M 69k 76.19
Shaw Communications Inc cl b conv 0.0 $6.6M 341k 19.47
Bank of Hawaii Corporation (BOH) 0.0 $7.0M 88k 78.91
Citrix Systems 0.0 $6.4M 57k 111.16
Continental Resources 0.0 $5.9M 86k 68.28
Hologic (HOLX) 0.0 $6.5M 160k 40.97
Host Hotels & Resorts (HST) 0.0 $6.0M 284k 21.10
IDEXX Laboratories (IDXX) 0.0 $6.9M 28k 249.68
Kohl's Corporation (KSS) 0.0 $6.2M 83k 74.54
LKQ Corporation (LKQ) 0.0 $5.7M 178k 31.67
Lincoln Electric Holdings (LECO) 0.0 $5.7M 61k 93.44
Nucor Corporation (NUE) 0.0 $6.5M 102k 63.46
PPG Industries (PPG) 0.0 $5.9M 54k 109.13
Paychex (PAYX) 0.0 $5.3M 72k 73.65
W.W. Grainger (GWW) 0.0 $6.4M 18k 357.44
Zebra Technologies (ZBRA) 0.0 $5.2M 29k 176.81
Nordstrom (JWN) 0.0 $7.2M 120k 59.80
Verisign (VRSN) 0.0 $5.4M 34k 160.13
SVB Financial (SIVBQ) 0.0 $5.3M 17k 310.80
Hanesbrands (HBI) 0.0 $5.5M 300k 18.43
JetBlue Airways Corporation (JBLU) 0.0 $6.4M 332k 19.36
Eastman Chemical Company (EMN) 0.0 $6.6M 69k 95.73
Synopsys (SNPS) 0.0 $5.3M 54k 98.62
Yum! Brands (YUM) 0.0 $6.4M 71k 90.91
McKesson Corporation (MCK) 0.0 $5.9M 45k 132.66
Red Hat 0.0 $5.4M 40k 136.28
Olin Corporation (OLN) 0.0 $5.6M 218k 25.68
eBay (EBAY) 0.0 $6.9M 208k 33.02
General Mills (GIS) 0.0 $5.7M 133k 42.92
Hess (HES) 0.0 $6.3M 88k 71.59
NCR Corporation (VYX) 0.0 $6.1M 215k 28.41
Henry Schein (HSIC) 0.0 $5.5M 64k 85.03
Imperial Oil (IMO) 0.0 $6.4M 198k 32.34
Cintas Corporation (CTAS) 0.0 $5.4M 27k 197.80
Clorox Company (CLX) 0.0 $6.2M 42k 150.42
Deluxe Corporation (DLX) 0.0 $6.5M 114k 56.94
Kellogg Company (K) 0.0 $6.2M 88k 70.03
AutoZone (AZO) 0.0 $6.5M 8.3k 775.67
Balchem Corporation (BCPC) 0.0 $5.9M 53k 112.19
Discovery Communications 0.0 $6.1M 207k 29.58
FLIR Systems 0.0 $6.3M 102k 61.48
Cousins Properties 0.0 $6.0M 678k 8.89
Xcel Energy (XEL) 0.0 $5.4M 114k 47.21
Fastenal Company (FAST) 0.0 $5.3M 91k 58.01
Paccar (PCAR) 0.0 $5.3M 78k 68.19
Primerica (PRI) 0.0 $7.0M 58k 120.56
TCF Financial Corporation 0.0 $7.0M 294k 23.81
Ultimate Software 0.0 $6.3M 20k 322.19
Verisk Analytics (VRSK) 0.0 $6.3M 52k 120.54
Gra (GGG) 0.0 $5.4M 117k 46.34
Donaldson Company (DCI) 0.0 $5.8M 100k 58.26
Fair Isaac Corporation (FICO) 0.0 $6.7M 29k 228.55
Advanced Micro Devices (AMD) 0.0 $5.9M 192k 30.89
Amphenol Corporation (APH) 0.0 $6.3M 67k 94.02
Goldcorp 0.0 $6.9M 683k 10.18
Juniper Networks (JNPR) 0.0 $6.7M 224k 29.97
Invesco (IVZ) 0.0 $7.1M 309k 22.88
Brunswick Corporation (BC) 0.0 $6.3M 94k 67.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2M 36k 144.32
Littelfuse (LFUS) 0.0 $5.8M 29k 197.90
Reliance Steel & Aluminum (RS) 0.0 $5.9M 69k 85.29
Hill-Rom Holdings 0.0 $6.5M 68k 94.40
Jabil Circuit (JBL) 0.0 $6.9M 254k 27.08
Oge Energy Corp (OGE) 0.0 $6.1M 168k 36.32
Royal Gold (RGLD) 0.0 $5.6M 73k 77.06
United Bankshares (UBSI) 0.0 $6.5M 180k 36.35
Energen Corporation 0.0 $5.9M 68k 86.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.3M 173k 30.40
Ida (IDA) 0.0 $5.8M 59k 99.23
KLA-Tencor Corporation (KLAC) 0.0 $5.4M 53k 101.72
Monolithic Power Systems (MPWR) 0.0 $6.2M 49k 125.53
United Therapeutics Corporation (UTHR) 0.0 $7.1M 56k 126.58
Extra Space Storage (EXR) 0.0 $5.5M 64k 86.66
ICU Medical, Incorporated (ICUI) 0.0 $6.9M 24k 282.74
McCormick & Company, Incorporated (MKC) 0.0 $7.0M 53k 131.76
Realty Income (O) 0.0 $6.9M 121k 56.88
TransDigm Group Incorporated (TDG) 0.0 $6.6M 18k 372.32
Tech Data Corporation 0.0 $5.6M 78k 71.56
Woodward Governor Company (WWD) 0.0 $6.9M 85k 80.86
Teradyne (TER) 0.0 $7.1M 193k 36.98
HCP 0.0 $5.6M 212k 26.32
First American Financial (FAF) 0.0 $7.0M 135k 51.59
National Retail Properties (NNN) 0.0 $6.2M 139k 44.82
AECOM Technology Corporation (ACM) 0.0 $6.6M 203k 32.66
CBOE Holdings (CBOE) 0.0 $5.8M 61k 95.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.2M 61k 86.44
LogMeIn 0.0 $6.1M 68k 89.10
Te Connectivity Ltd for (TEL) 0.0 $6.8M 78k 87.93
Post Holdings Inc Common (POST) 0.0 $5.7M 59k 98.05
Globus Med Inc cl a (GMED) 0.0 $6.7M 117k 56.76
Ptc (PTC) 0.0 $5.2M 49k 106.19
Cyrusone 0.0 $6.2M 98k 63.40
Phillips 66 Partners 0.0 $5.6M 110k 51.14
American Airls (AAL) 0.0 $5.4M 131k 41.33
Twitter 0.0 $6.3M 220k 28.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.3M 133k 47.08
Msa Safety Inc equity (MSA) 0.0 $5.2M 49k 106.44
Arista Networks (ANET) 0.0 $6.3M 24k 265.88
Cyberark Software (CYBR) 0.0 $5.2M 65k 79.90
Keysight Technologies (KEYS) 0.0 $6.5M 98k 66.28
Lamar Advertising Co-a (LAMR) 0.0 $5.3M 68k 77.80
Pra Health Sciences 0.0 $5.4M 49k 110.18
Iron Mountain (IRM) 0.0 $5.9M 172k 34.52
Nexgen Energy (NXE) 0.0 $5.5M 2.7M 2.03
Mylan Nv 0.0 $6.0M 165k 36.60
Energizer Holdings (ENR) 0.0 $5.7M 97k 58.65
Hewlett Packard Enterprise (HPE) 0.0 $5.4M 329k 16.31
Valvoline Inc Common (VVV) 0.0 $5.2M 240k 21.51
Wheaton Precious Metals Corp (WPM) 0.0 $6.1M 348k 17.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.8M 194k 30.17
Bausch Health Companies (BHC) 0.0 $6.2M 243k 25.66
E TRADE Financial Corporation 0.0 $4.5M 86k 52.39
Loews Corporation (L) 0.0 $3.1M 62k 50.23
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 247k 14.92
Hasbro (HAS) 0.0 $3.9M 37k 105.11
CMS Energy Corporation (CMS) 0.0 $3.1M 63k 48.99
Ansys (ANSS) 0.0 $3.5M 19k 186.68
Reinsurance Group of America (RGA) 0.0 $4.9M 34k 144.75
Signature Bank (SBNY) 0.0 $3.9M 34k 114.83
Principal Financial (PFG) 0.0 $3.5M 59k 58.58
FTI Consulting (FCN) 0.0 $4.2M 58k 73.20
Ameriprise Financial (AMP) 0.0 $4.7M 32k 147.65
Interactive Brokers (IBKR) 0.0 $4.3M 78k 55.31
Equifax (EFX) 0.0 $5.0M 38k 130.59
Devon Energy Corporation (DVN) 0.0 $4.5M 114k 39.94
Republic Services (RSG) 0.0 $5.1M 70k 72.66
Dick's Sporting Goods (DKS) 0.0 $4.3M 120k 35.48
Via 0.0 $4.0M 119k 33.77
Cardinal Health (CAH) 0.0 $3.7M 69k 54.00
American Eagle Outfitters (AEO) 0.0 $4.9M 195k 24.83
Apache Corporation 0.0 $4.1M 85k 47.67
CarMax (KMX) 0.0 $4.2M 57k 74.67
Cerner Corporation 0.0 $4.7M 73k 64.40
Cummins (CMI) 0.0 $4.9M 34k 146.06
Curtiss-Wright (CW) 0.0 $3.4M 24k 137.44
Federated Investors (FHI) 0.0 $4.5M 187k 24.12
Genuine Parts Company (GPC) 0.0 $3.3M 33k 99.39
Hillenbrand (HI) 0.0 $3.2M 62k 52.26
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 31k 118.96
Leggett & Platt (LEG) 0.0 $4.7M 107k 43.78
Microchip Technology (MCHP) 0.0 $4.1M 53k 78.90
Newmont Mining Corporation (NEM) 0.0 $3.6M 119k 30.20
Noble Energy 0.0 $3.4M 108k 31.19
Stanley Black & Decker (SWK) 0.0 $5.0M 34k 146.45
Tiffany & Co. 0.0 $4.7M 37k 128.99
Vulcan Materials Company (VMC) 0.0 $3.3M 30k 111.19
Comerica Incorporated (CMA) 0.0 $4.9M 55k 90.19
International Paper Company (IP) 0.0 $4.5M 91k 49.15
International Flavors & Fragrances (IFF) 0.0 $3.6M 26k 139.13
Cooper Companies 0.0 $4.9M 18k 277.14
Helen Of Troy (HELE) 0.0 $3.6M 27k 130.89
Foot Locker (FL) 0.0 $4.9M 96k 50.96
Healthcare Realty Trust Incorporated 0.0 $4.0M 137k 29.26
Vishay Intertechnology (VSH) 0.0 $4.6M 228k 20.35
Xilinx 0.0 $4.5M 57k 80.17
Mettler-Toledo International (MTD) 0.0 $3.4M 5.6k 608.99
National-Oilwell Var 0.0 $3.7M 85k 43.09
Universal Health Services (UHS) 0.0 $3.6M 28k 127.86
Tyson Foods (TSN) 0.0 $3.9M 66k 59.52
Haemonetics Corporation (HAE) 0.0 $3.4M 30k 114.58
Waters Corporation (WAT) 0.0 $3.3M 17k 194.66
Helmerich & Payne (HP) 0.0 $3.4M 49k 68.75
PerkinElmer (RVTY) 0.0 $3.3M 34k 97.26
Williams-Sonoma (WSM) 0.0 $3.6M 54k 65.73
Gartner (IT) 0.0 $4.6M 29k 158.49
Macy's (M) 0.0 $3.6M 105k 34.73
John Wiley & Sons (WLY) 0.0 $3.3M 55k 60.59
Alleghany Corporation 0.0 $4.3M 6.6k 652.56
Ca 0.0 $3.1M 70k 44.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.5M 324k 13.92
Jacobs Engineering 0.0 $4.3M 56k 76.52
Murphy Oil Corporation (MUR) 0.0 $3.3M 98k 33.34
First Industrial Realty Trust (FR) 0.0 $4.3M 137k 31.40
Fifth Third Ban (FITB) 0.0 $4.2M 149k 27.92
Hospitality Properties Trust 0.0 $3.7M 129k 28.80
Hershey Company (HSY) 0.0 $3.2M 31k 102.02
W.R. Berkley Corporation (WRB) 0.0 $3.8M 47k 79.93
Dollar Tree (DLTR) 0.0 $4.3M 53k 81.56
FactSet Research Systems (FDS) 0.0 $4.4M 20k 223.71
Eagle Materials (EXP) 0.0 $4.2M 49k 85.24
Live Nation Entertainment (LYV) 0.0 $5.0M 92k 54.47
Omni (OMC) 0.0 $4.8M 71k 68.02
Big Lots (BIG) 0.0 $3.8M 92k 41.79
Old Republic International Corporation (ORI) 0.0 $3.9M 176k 22.38
PPL Corporation (PPL) 0.0 $4.6M 156k 29.26
Landstar System (LSTR) 0.0 $4.8M 39k 121.99
Take-Two Interactive Software (TTWO) 0.0 $4.7M 34k 137.98
Quanta Services (PWR) 0.0 $3.5M 106k 33.38
Silgan Holdings (SLGN) 0.0 $3.9M 139k 27.80
First Horizon National Corporation (FHN) 0.0 $5.1M 294k 17.26
Entergy Corporation (ETR) 0.0 $3.3M 40k 81.12
Webster Financial Corporation (WBS) 0.0 $4.0M 68k 58.96
Edison International (EIX) 0.0 $4.9M 73k 67.67
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 230k 14.01
KapStone Paper and Packaging 0.0 $4.4M 129k 33.90
Evercore Partners (EVR) 0.0 $3.3M 32k 100.66
Minerals Technologies (MTX) 0.0 $4.4M 66k 67.59
MKS Instruments (MKSI) 0.0 $3.9M 49k 80.14
Oshkosh Corporation (OSK) 0.0 $4.2M 59k 71.24
American Campus Communities 0.0 $3.6M 88k 41.16
Cognex Corporation (CGNX) 0.0 $3.3M 59k 55.82
Carrizo Oil & Gas 0.0 $3.8M 150k 25.26
DTE Energy Company (DTE) 0.0 $4.4M 41k 109.13
Hormel Foods Corporation (HRL) 0.0 $3.6M 92k 39.39
Kirby Corporation (KEX) 0.0 $4.8M 58k 82.25
Medical Properties Trust (MPW) 0.0 $3.9M 264k 14.91
New Jersey Resources Corporation (NJR) 0.0 $5.0M 107k 46.10
Omega Healthcare Investors (OHI) 0.0 $4.6M 142k 32.77
Raymond James Financial (RJF) 0.0 $4.2M 46k 92.05
Skechers USA (SKX) 0.0 $4.7M 167k 27.93
MGM Resorts International. (MGM) 0.0 $3.2M 114k 27.91
Nektar Therapeutics (NKTR) 0.0 $3.5M 58k 60.96
Stifel Financial (SF) 0.0 $3.5M 69k 51.27
Kansas City Southern 0.0 $4.8M 42k 113.26
Westlake Chemical Corporation (WLK) 0.0 $4.7M 56k 83.10
Silicon Motion Technology (SIMO) 0.0 $4.0M 74k 53.70
Potlatch Corporation (PCH) 0.0 $3.2M 79k 40.95
CoreLogic 0.0 $3.3M 68k 49.41
Rayonier (RYN) 0.0 $5.0M 147k 33.81
SPDR KBW Regional Banking (KRE) 0.0 $4.1M 70k 59.42
Macerich Company (MAC) 0.0 $4.4M 80k 55.30
American Water Works (AWK) 0.0 $3.5M 40k 87.96
CoreSite Realty 0.0 $3.3M 29k 111.15
Ligand Pharmaceuticals In (LGND) 0.0 $3.8M 14k 274.42
Insperity (NSP) 0.0 $3.2M 27k 117.89
Interxion Holding 0.0 $4.6M 68k 67.29
Fortune Brands (FBIN) 0.0 $4.7M 90k 52.37
Xylem (XYL) 0.0 $4.7M 60k 79.86
Acadia Healthcare (ACHC) 0.0 $3.8M 108k 35.20
Telephone And Data Systems (TDS) 0.0 $3.6M 117k 30.43
Norbord 0.0 $3.4M 103k 33.11
Epr Properties (EPR) 0.0 $4.0M 59k 68.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.7M 81k 57.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.4M 94k 47.35
Blackberry (BB) 0.0 $4.3M 380k 11.31
Murphy Usa (MUSA) 0.0 $4.2M 49k 85.47
Ishares Inc msci clb cp et 0.0 $3.1M 225k 13.83
Cdk Global Inc equities 0.0 $3.6M 58k 62.56
Catalent (CTLT) 0.0 $4.4M 98k 45.55
Synchrony Financial (SYF) 0.0 $4.7M 152k 31.08
Eversource Energy (ES) 0.0 $4.3M 71k 61.44
Wec Energy Group (WEC) 0.0 $4.7M 70k 66.76
Edgewell Pers Care (EPC) 0.0 $3.7M 80k 46.22
Chemours (CC) 0.0 $5.1M 130k 39.44
Willis Towers Watson (WTW) 0.0 $4.1M 29k 140.93
Life Storage Inc reit 0.0 $4.6M 49k 95.15
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.3M 133k 24.53
Lamb Weston Hldgs (LW) 0.0 $3.3M 50k 66.60
Sba Communications Corp (SBAC) 0.0 $4.1M 26k 160.63
Baker Hughes A Ge Company (BKR) 0.0 $3.1M 93k 33.83
Janus Henderson Group Plc Ord (JHG) 0.0 $3.4M 127k 26.96
Jbg Smith Properties (JBGS) 0.0 $4.2M 115k 36.83
Andeavor 0.0 $4.8M 31k 153.50
Kirkland Lake Gold 0.0 $3.2M 169k 18.94
Tapestry (TPR) 0.0 $4.6M 92k 50.27
Delphi Automotive Inc international (APTV) 0.0 $5.0M 59k 83.90
Apergy Corp 0.0 $3.4M 78k 43.56
Boyd Gaming Corporation (BYD) 0.0 $2.0M 60k 33.85
Radware Ltd ord (RDWR) 0.0 $1.4M 55k 26.47
Emcor (EME) 0.0 $2.2M 29k 75.11
Western Union Company (WU) 0.0 $1.9M 100k 19.06
Assurant (AIZ) 0.0 $2.4M 23k 107.95
First Financial Ban (FFBC) 0.0 $2.2M 74k 29.69
Rli (RLI) 0.0 $1.7M 21k 78.59
CVB Financial (CVBF) 0.0 $1.8M 80k 22.32
People's United Financial 0.0 $1.3M 78k 17.12
SEI Investments Company (SEIC) 0.0 $2.8M 46k 61.10
Affiliated Managers (AMG) 0.0 $1.8M 13k 136.63
AutoNation (AN) 0.0 $2.4M 59k 41.55
Expeditors International of Washington (EXPD) 0.0 $2.9M 39k 73.54
Range Resources (RRC) 0.0 $1.7M 100k 16.99
Crocs (CROX) 0.0 $1.1M 49k 21.28
Incyte Corporation (INCY) 0.0 $2.7M 39k 69.09
Martin Marietta Materials (MLM) 0.0 $2.6M 14k 181.93
Clean Harbors (CLH) 0.0 $1.4M 20k 71.56
Lennar Corporation (LEN) 0.0 $3.0M 65k 46.70
Pulte (PHM) 0.0 $2.0M 80k 24.73
Copart (CPRT) 0.0 $2.4M 46k 51.52
Franklin Resources (BEN) 0.0 $2.1M 68k 30.41
H&R Block (HRB) 0.0 $1.2M 46k 25.74
Harsco Corporation (NVRI) 0.0 $1.5M 53k 28.58
Mattel (MAT) 0.0 $1.2M 77k 15.70
Power Integrations (POWI) 0.0 $1.3M 21k 63.15
RPM International (RPM) 0.0 $2.4M 38k 64.94
Sealed Air (SEE) 0.0 $1.4M 36k 40.14
Sonoco Products Company (SON) 0.0 $2.3M 41k 55.49
Teradata Corporation (TDC) 0.0 $2.6M 68k 37.71
Trimble Navigation (TRMB) 0.0 $2.7M 62k 43.47
Brown-Forman Corporation (BF.B) 0.0 $1.9M 38k 50.55
Molson Coors Brewing Company (TAP) 0.0 $2.7M 44k 61.36
Franklin Electric (FELE) 0.0 $1.1M 24k 47.29
Itron (ITRI) 0.0 $1.4M 22k 64.11
KBR (KBR) 0.0 $1.0M 49k 21.13
Simpson Manufacturing (SSD) 0.0 $2.3M 32k 72.47
Harley-Davidson (HOG) 0.0 $1.7M 37k 45.29
Akamai Technologies (AKAM) 0.0 $2.8M 38k 73.15
CACI International (CACI) 0.0 $3.0M 16k 184.18
Albany International (AIN) 0.0 $1.5M 18k 79.65
Avista Corporation (AVA) 0.0 $1.8M 36k 50.56
Cabot Corporation (CBT) 0.0 $2.6M 41k 62.72
Charles River Laboratories (CRL) 0.0 $2.6M 20k 134.53
ABM Industries (ABM) 0.0 $1.3M 41k 32.34
DaVita (DVA) 0.0 $2.0M 28k 71.62
Darden Restaurants (DRI) 0.0 $3.1M 28k 111.21
Whirlpool Corporation (WHR) 0.0 $1.7M 14k 118.72
Waddell & Reed Financial 0.0 $1.1M 52k 21.11
United Rentals (URI) 0.0 $3.0M 19k 163.60
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 34k 76.82
Everest Re Group (EG) 0.0 $2.1M 9.1k 228.42
Masco Corporation (MAS) 0.0 $2.5M 69k 36.60
Mohawk Industries (MHK) 0.0 $2.5M 14k 175.34
Unum (UNM) 0.0 $1.9M 49k 39.06
Barnes (B) 0.0 $2.3M 33k 71.08
MDU Resources (MDU) 0.0 $2.8M 107k 25.68
SkyWest (SKYW) 0.0 $2.2M 38k 58.91
Tetra Tech (TTEK) 0.0 $2.6M 37k 68.32
Office Depot 0.0 $1.2M 370k 3.21
Interpublic Group of Companies (IPG) 0.0 $2.0M 86k 22.87
Cadence Design Systems (CDNS) 0.0 $2.9M 63k 45.32
Campbell Soup Company (CPB) 0.0 $1.6M 43k 36.62
Newfield Exploration 0.0 $2.6M 92k 28.83
Mercury Computer Systems (MRCY) 0.0 $1.6M 29k 55.26
Forward Air Corporation (FWRD) 0.0 $1.7M 23k 71.73
Casey's General Stores (CASY) 0.0 $2.3M 18k 129.12
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 53k 23.40
Progress Software Corporation (PRGS) 0.0 $1.1M 31k 35.34
NiSource (NI) 0.0 $2.0M 81k 24.93
Federal Signal Corporation (FSS) 0.0 $1.2M 45k 26.78
Callaway Golf Company (MODG) 0.0 $1.4M 57k 24.28
MSC Industrial Direct (MSM) 0.0 $1.7M 20k 88.10
Arrow Electronics (ARW) 0.0 $2.0M 27k 73.72
Lancaster Colony (LANC) 0.0 $1.3M 8.7k 149.20
Wolverine World Wide (WWW) 0.0 $2.4M 61k 39.02
DISH Network 0.0 $1.8M 51k 35.77
Fluor Corporation (FLR) 0.0 $1.8M 31k 58.11
Symantec Corporation 0.0 $3.0M 139k 21.28
Gap (GPS) 0.0 $1.4M 48k 28.84
First Midwest Ban 0.0 $2.0M 74k 26.59
Torchmark Corporation 0.0 $2.0M 23k 86.67
Stericycle (SRCL) 0.0 $1.1M 19k 58.68
Manpower (MAN) 0.0 $1.7M 20k 85.95
Penn National Gaming (PENN) 0.0 $1.7M 51k 32.99
HFF 0.0 $1.2M 29k 42.46
Toll Brothers (TOL) 0.0 $1.9M 56k 33.04
ProAssurance Corporation (PRA) 0.0 $1.4M 29k 46.95
Service Corporation International (SCI) 0.0 $1.3M 29k 44.19
Ii-vi 0.0 $1.6M 34k 47.44
Mueller Industries (MLI) 0.0 $1.2M 40k 28.99
New York Community Ban (NYCB) 0.0 $1.4M 132k 10.37
Patterson-UTI Energy (PTEN) 0.0 $2.1M 125k 17.11
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 31k 97.91
Robert Half International (RHI) 0.0 $1.9M 27k 70.39
J.M. Smucker Company (SJM) 0.0 $2.6M 25k 102.60
Varian Medical Systems 0.0 $2.3M 20k 111.92
Kaiser Aluminum (KALU) 0.0 $1.5M 13k 109.04
Southwestern Energy Company (SWN) 0.0 $2.0M 400k 5.11
NVR (NVR) 0.0 $1.4M 556.00 2471.22
Trex Company (TREX) 0.0 $3.0M 40k 76.94
Wynn Resorts (WYNN) 0.0 $2.8M 22k 127.04
Lexington Realty Trust (LXP) 0.0 $1.2M 142k 8.30
Magellan Health Services 0.0 $1.2M 17k 71.92
Hawaiian Holdings (HA) 0.0 $1.3M 34k 40.14
Darling International (DAR) 0.0 $2.0M 105k 19.33
Texas Capital Bancshares (TCBI) 0.0 $1.6M 20k 82.67
AMN Healthcare Services (AMN) 0.0 $1.7M 31k 54.66
Tenne 0.0 $1.5M 36k 42.14
Advanced Energy Industries (AEIS) 0.0 $1.6M 31k 51.68
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 79k 17.47
Brooks Automation (AZTA) 0.0 $1.3M 38k 35.04
Cogent Communications (CCOI) 0.0 $1.6M 29k 55.86
ESCO Technologies (ESE) 0.0 $1.3M 19k 68.09
Insight Enterprises (NSIT) 0.0 $1.4M 26k 54.04
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 54k 23.84
Meritage Homes Corporation (MTH) 0.0 $1.2M 30k 39.95
Old National Ban (ONB) 0.0 $2.0M 102k 19.31
Owens-Illinois 0.0 $1.2M 66k 18.79
Sanderson Farms 0.0 $3.0M 29k 103.36
Saia (SAIA) 0.0 $1.0M 14k 76.42
Zions Bancorporation (ZION) 0.0 $2.2M 43k 50.14
AeroVironment (AVAV) 0.0 $1.6M 14k 112.37
Amedisys (AMED) 0.0 $2.5M 20k 125.00
American Equity Investment Life Holding (AEL) 0.0 $2.5M 71k 35.37
Cantel Medical 0.0 $2.7M 29k 92.08
DSW 0.0 $1.7M 50k 33.92
Innospec (IOSP) 0.0 $1.1M 15k 76.87
Iridium Communications (IRDM) 0.0 $1.2M 52k 22.51
Korn/Ferry International (KFY) 0.0 $2.0M 42k 49.28
ManTech International Corporation 0.0 $1.1M 18k 63.23
Medicines Company 0.0 $1.0M 35k 29.91
Medifast (MED) 0.0 $1.9M 8.4k 221.49
PolyOne Corporation 0.0 $1.4M 32k 43.71
Prosperity Bancshares (PB) 0.0 $1.4M 20k 69.36
Regal-beloit Corporation (RRX) 0.0 $2.6M 31k 82.46
Universal Forest Products 0.0 $1.5M 42k 35.39
Virtusa Corporation 0.0 $1.0M 19k 53.69
Brady Corporation (BRC) 0.0 $1.7M 39k 43.76
Community Bank System (CBU) 0.0 $2.0M 33k 61.15
Cabot Microelectronics Corporation 0.0 $1.9M 18k 103.11
CenterPoint Energy (CNP) 0.0 $2.7M 96k 27.65
Core-Mark Holding Company 0.0 $1.1M 34k 33.93
Cirrus Logic (CRUS) 0.0 $2.4M 63k 38.55
Dorman Products (DORM) 0.0 $1.4M 18k 76.96
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 134k 11.66
Dril-Quip (DRQ) 0.0 $2.0M 39k 52.24
Emergent BioSolutions (EBS) 0.0 $1.9M 29k 65.90
El Paso Electric Company 0.0 $1.3M 22k 57.18
Bottomline Technologies 0.0 $1.7M 24k 72.74
First Financial Bankshares (FFIN) 0.0 $2.6M 43k 59.17
FMC Corporation (FMC) 0.0 $2.6M 30k 87.18
Finisar Corporation 0.0 $1.3M 71k 19.09
G-III Apparel (GIII) 0.0 $1.4M 29k 48.20
IPG Photonics Corporation (IPGP) 0.0 $1.3M 8.0k 156.08
John Bean Technologies Corporation (JBT) 0.0 $2.4M 20k 119.44
J&J Snack Foods (JJSF) 0.0 $1.3M 8.7k 151.33
Lithia Motors (LAD) 0.0 $1.1M 13k 81.68
Alliant Energy Corporation (LNT) 0.0 $2.2M 52k 42.58
Mobile Mini 0.0 $1.2M 28k 43.95
MarketAxess Holdings (MKTX) 0.0 $2.6M 15k 178.49
Moog (MOG.A) 0.0 $1.8M 21k 85.87
Nordson Corporation (NDSN) 0.0 $2.5M 18k 138.90
Oceaneering International (OII) 0.0 $2.2M 78k 27.60
Oil States International (OIS) 0.0 $2.7M 82k 33.20
Omnicell (OMCL) 0.0 $1.7M 24k 71.85
Plexus (PLXS) 0.0 $1.3M 21k 58.38
Raven Industries 0.0 $1.3M 28k 45.77
Rogers Corporation (ROG) 0.0 $1.5M 9.9k 147.27
Sally Beauty Holdings (SBH) 0.0 $3.1M 166k 18.39
SCANA Corporation 0.0 $1.2M 32k 38.88
Stepan Company (SCL) 0.0 $1.4M 16k 87.07
Steven Madden (SHOO) 0.0 $1.9M 36k 52.92
Selective Insurance (SIGI) 0.0 $2.4M 38k 63.49
South Jersey Industries 0.0 $1.9M 53k 35.29
Semtech Corporation (SMTC) 0.0 $2.5M 45k 55.56
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 9.8k 246.65
Universal Insurance Holdings (UVE) 0.0 $1.2M 26k 48.53
Werner Enterprises (WERN) 0.0 $1.4M 39k 35.35
West Pharmaceutical Services (WST) 0.0 $2.4M 20k 123.47
Cimarex Energy 0.0 $2.1M 22k 93.39
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.6M 158k 10.06
BorgWarner (BWA) 0.0 $2.0M 47k 42.79
Cree 0.0 $2.2M 59k 37.86
California Water Service (CWT) 0.0 $1.4M 32k 42.94
Denbury Resources 0.0 $1.8M 292k 6.20
Flowserve Corporation (FLS) 0.0 $2.6M 47k 54.67
Genesee & Wyoming 0.0 $1.5M 16k 90.99
Hain Celestial (HAIN) 0.0 $1.3M 49k 27.11
HMS Holdings 0.0 $2.0M 60k 32.82
Hexcel Corporation (HXL) 0.0 $2.2M 33k 67.05
Monro Muffler Brake (MNRO) 0.0 $1.2M 18k 69.60
Myriad Genetics (MYGN) 0.0 $2.1M 46k 46.05
Children's Place Retail Stores (PLCE) 0.0 $1.5M 12k 127.63
Hanover Insurance (THG) 0.0 $2.4M 20k 123.37
Texas Roadhouse (TXRH) 0.0 $2.4M 34k 69.29
Worthington Industries (WOR) 0.0 $1.4M 32k 43.37
Aqua America 0.0 $2.2M 60k 36.91
Agree Realty Corporation (ADC) 0.0 $1.0M 20k 53.21
Aar (AIR) 0.0 $1.1M 23k 47.93
Applied Industrial Technologies (AIT) 0.0 $2.0M 25k 78.28
Associated Banc- (ASB) 0.0 $2.6M 100k 26.00
American States Water Company (AWR) 0.0 $1.2M 20k 61.12
Cambrex Corporation 0.0 $1.4M 21k 68.41
CONMED Corporation (CNMD) 0.0 $1.3M 16k 79.45
Callon Pete Co Del Com Stk 0.0 $1.4M 117k 11.99
EastGroup Properties (EGP) 0.0 $2.2M 23k 95.64
Ensign (ENSG) 0.0 $1.3M 33k 37.94
Exponent (EXPO) 0.0 $2.3M 42k 53.57
First Commonwealth Financial (FCF) 0.0 $1.2M 74k 16.14
Comfort Systems USA (FIX) 0.0 $1.6M 29k 56.38
H.B. Fuller Company (FUL) 0.0 $1.4M 28k 51.66
Glacier Ban (GBCI) 0.0 $2.3M 52k 43.07
Chart Industries (GTLS) 0.0 $1.4M 18k 78.60
Home BancShares (HOMB) 0.0 $3.1M 140k 21.90
Independent Bank (INDB) 0.0 $1.8M 22k 82.60
Kaman Corporation (KAMN) 0.0 $1.2M 18k 66.88
Kinross Gold Corp (KGC) 0.0 $2.7M 982k 2.72
LHC 0.0 $1.8M 17k 102.90
Merit Medical Systems (MMSI) 0.0 $2.1M 34k 61.44
Northwest Natural Gas 0.0 $1.1M 16k 66.87
Corporate Office Properties Trust (CDP) 0.0 $2.8M 93k 29.83
PS Business Parks 0.0 $1.7M 13k 127.01
Repligen Corporation (RGEN) 0.0 $1.4M 25k 55.47
UniFirst Corporation (UNF) 0.0 $1.9M 11k 173.78
WD-40 Company (WDFC) 0.0 $1.3M 7.6k 172.07
Watts Water Technologies (WTS) 0.0 $1.7M 20k 82.99
Albemarle Corporation (ALB) 0.0 $2.4M 24k 99.79
Anixter International 0.0 $1.3M 19k 70.18
Flowers Foods (FLO) 0.0 $2.4M 127k 18.66
Momenta Pharmaceuticals 0.0 $1.3M 51k 26.25
NetGear (NTGR) 0.0 $1.3M 21k 62.83
U.S. Physical Therapy (USPH) 0.0 $1.2M 9.8k 118.49
ExlService Holdings (EXLS) 0.0 $1.6M 24k 66.27
LTC Properties (LTC) 0.0 $1.1M 26k 44.03
Neogen Corporation (NEOG) 0.0 $2.3M 33k 71.60
Brink's Company (BCO) 0.0 $1.7M 25k 69.76
Cavco Industries (CVCO) 0.0 $1.5M 6.1k 253.04
Greenbrier Companies (GBX) 0.0 $1.0M 17k 60.08
iRobot Corporation (IRBT) 0.0 $1.9M 18k 109.79
Quaker Chemical Corporation (KWR) 0.0 $1.8M 9.1k 201.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 74k 18.90
Central Garden & Pet (CENTA) 0.0 $1.1M 33k 33.15
Columbia Banking System (COLB) 0.0 $1.7M 44k 38.86
Denison Mines Corp (DNN) 0.0 $2.1M 3.2M 0.66
EQT Corporation (EQT) 0.0 $2.6M 59k 44.24
Mednax (MD) 0.0 $2.7M 57k 46.67
Unit Corporation 0.0 $1.1M 43k 26.05
US Ecology 0.0 $1.1M 15k 73.69
Brandywine Realty Trust (BDN) 0.0 $2.3M 149k 15.72
Oclaro 0.0 $1.2M 130k 8.95
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 25k 79.18
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 74k 18.39
Shutterfly 0.0 $1.4M 21k 66.04
Vonage Holdings 0.0 $2.1M 150k 14.15
Weingarten Realty Investors 0.0 $2.6M 86k 29.76
Spectrum Pharmaceuticals 0.0 $1.0M 62k 16.78
Descartes Sys Grp (DSGX) 0.0 $2.0M 59k 33.89
3D Systems Corporation (DDD) 0.0 $1.3M 70k 18.88
Acadia Realty Trust (AKR) 0.0 $1.5M 55k 28.08
Retail Opportunity Investments (ROIC) 0.0 $1.4M 73k 18.64
Green Dot Corporation (GDOT) 0.0 $2.8M 32k 88.82
QEP Resources 0.0 $1.1M 98k 11.32
Six Flags Entertainment (SIX) 0.0 $2.8M 40k 69.82
Fabrinet (FN) 0.0 $1.3M 29k 46.27
8x8 (EGHT) 0.0 $1.0M 49k 21.24
Pacific Premier Ban (PPBI) 0.0 $1.0M 28k 37.07
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3M 50k 26.30
Ameris Ban (ABCB) 0.0 $1.2M 26k 45.79
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 40k 32.09
Invesco Mortgage Capital 0.0 $1.2M 75k 15.84
SPS Commerce (SPSC) 0.0 $1.3M 14k 99.35
Simmons First National Corporation (SFNC) 0.0 $2.1M 72k 29.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 35k 37.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 27k 53.92
Crescent Point Energy Trust (CPG) 0.0 $2.7M 430k 6.36
Visteon Corporation (VC) 0.0 $2.3M 25k 92.92
shares First Bancorp P R (FBP) 0.0 $1.0M 114k 9.07
Cooper Standard Holdings (CPS) 0.0 $1.4M 11k 120.11
Banner Corp (BANR) 0.0 $1.6M 25k 62.18
Stag Industrial (STAG) 0.0 $2.8M 100k 27.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.6M 56k 27.86
Pvh Corporation (PVH) 0.0 $2.5M 17k 144.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.5M 15k 100.66
Tripadvisor (TRIP) 0.0 $1.2M 23k 51.06
Proto Labs (PRLB) 0.0 $2.7M 17k 161.90
Interface (TILE) 0.0 $1.1M 47k 23.35
Blucora 0.0 $1.2M 31k 40.31
Matson (MATX) 0.0 $1.1M 28k 39.60
Wageworks 0.0 $1.2M 28k 42.77
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 36k 50.29
Alexander & Baldwin (ALEX) 0.0 $1.8M 81k 22.69
Gentherm (THRM) 0.0 $1.2M 27k 45.44
Qualys (QLYS) 0.0 $1.9M 21k 89.12
Attunity 0.0 $1.3M 69k 18.90
Sanmina (SANM) 0.0 $1.1M 41k 27.70
L Brands 0.0 $1.5M 51k 30.30
News (NWSA) 0.0 $1.1M 86k 13.19
Coty Inc Cl A (COTY) 0.0 $1.3M 101k 12.56
Evertec (EVTC) 0.0 $1.2M 49k 24.07
Biotelemetry 0.0 $1.3M 20k 64.56
Fox Factory Hldg (FOXF) 0.0 $1.9M 27k 70.04
Allegion Plc equity (ALLE) 0.0 $1.9M 21k 90.58
Perrigo Company (PRGO) 0.0 $2.0M 28k 70.81
Wix (WIX) 0.0 $1.8M 15k 119.68
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 47k 22.64
Endo International (ENDPQ) 0.0 $2.2M 131k 16.83
Inogen (INGN) 0.0 $3.0M 12k 244.06
Synovus Finl (SNV) 0.0 $1.6M 35k 45.80
Pentair cs (PNR) 0.0 $1.6M 36k 43.36
Now (DNOW) 0.0 $1.6M 98k 16.55
Weatherford Intl Plc ord 0.0 $1.6M 586k 2.71
Geo Group Inc/the reit (GEO) 0.0 $2.2M 88k 25.16
Sabre (SABR) 0.0 $2.5M 98k 26.08
Bio-techne Corporation (TECH) 0.0 $2.0M 10k 204.10
Travelport Worldwide 0.0 $1.4M 83k 16.87
Great Wastern Ban 0.0 $1.8M 42k 42.16
Legacytexas Financial 0.0 $1.3M 30k 42.63
Summit Matls Inc cl a (SUM) 0.0 $2.3M 127k 18.18
Solaredge Technologies (SEDG) 0.0 $1.1M 29k 37.71
Aerojet Rocketdy 0.0 $1.4M 42k 33.93
Caleres (CAL) 0.0 $1.0M 29k 35.80
Topbuild (BLD) 0.0 $1.3M 23k 56.85
Firstservice Corp New Sub Vtg 0.0 $2.2M 26k 84.41
Wingstop (WING) 0.0 $1.4M 21k 68.36
Colliers International Group sub vtg (CIGI) 0.0 $3.0M 39k 77.40
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 154k 11.33
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 80k 27.67
Lumentum Hldgs (LITE) 0.0 $3.0M 50k 59.96
Spx Flow 0.0 $1.3M 26k 51.89
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 19k 75.55
Livanova Plc Ord (LIVN) 0.0 $2.5M 20k 123.95
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 44k 25.68
Dentsply Sirona (XRAY) 0.0 $1.9M 50k 37.74
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.4M 43k 31.13
Spire (SR) 0.0 $2.7M 37k 73.52
Ingevity (NGVT) 0.0 $2.9M 28k 101.82
Integer Hldgs (ITGR) 0.0 $1.7M 21k 82.92
Hope Ban (HOPE) 0.0 $1.1M 70k 16.17
Firstcash 0.0 $2.4M 30k 82.08
Arconic 0.0 $2.1M 96k 22.01
Corecivic (CXW) 0.0 $1.9M 80k 24.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.2M 51k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.3M 51k 24.40
Envision Healthcare 0.0 $1.9M 42k 45.71
Rh (RH) 0.0 $1.6M 12k 131.13
Lci Industries (LCII) 0.0 $1.3M 16k 82.86
Technipfmc (FTI) 0.0 $3.0M 95k 31.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.4M 29k 49.86
Src Energy 0.0 $1.3M 148k 8.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.1M 48k 64.55
Axon Enterprise (AXON) 0.0 $2.7M 39k 68.40
Xerox 0.0 $1.3M 50k 26.99
Brighthouse Finl (BHF) 0.0 $1.2M 27k 44.24
On Assignment (ASGN) 0.0 $2.7M 34k 78.98
Jefferies Finl Group (JEF) 0.0 $1.4M 65k 21.97
Bank Ozk (OZK) 0.0 $3.0M 79k 37.96
Strategic Education (STRA) 0.0 $2.1M 15k 137.07
Bofi Holding (AX) 0.0 $1.2M 34k 34.32
Brookfield Property Reit Inc cl a 0.0 $1.3M 62k 20.62
Stewart Information Services Corporation (STC) 0.0 $580k 13k 45.04
iStar Financial 0.0 $490k 44k 11.13
Seacor Holdings 0.0 $452k 9.1k 49.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $867k 43k 20.24
Safety Insurance (SAFT) 0.0 $738k 8.2k 89.55
AMAG Pharmaceuticals 0.0 $461k 23k 20.06
Scholastic Corporation (SCHL) 0.0 $697k 15k 46.72
Career Education 0.0 $535k 36k 14.92
Avon Products 0.0 $673k 306k 2.20
Diebold Incorporated 0.0 $189k 42k 4.51
Hawaiian Electric Industries (HE) 0.0 $943k 27k 35.57
Heartland Express (HTLD) 0.0 $534k 27k 19.74
J.C. Penney Company 0.0 $282k 170k 1.66
Lumber Liquidators Holdings (LL) 0.0 $242k 16k 15.51
Buckle (BKE) 0.0 $358k 16k 23.07
Redwood Trust (RWT) 0.0 $880k 54k 16.21
Granite Construction (GVA) 0.0 $893k 20k 45.71
Nu Skin Enterprises (NUS) 0.0 $184k 2.2k 82.59
Jack in the Box (JACK) 0.0 $1.0M 12k 83.79
Briggs & Stratton Corporation 0.0 $510k 27k 19.18
Timken Company (TKR) 0.0 $63k 1.3k 50.08
Commercial Metals Company (CMC) 0.0 $744k 36k 20.53
TETRA Technologies (TTI) 0.0 $308k 68k 4.51
Winnebago Industries (WGO) 0.0 $624k 19k 33.09
CSG Systems International (CSGS) 0.0 $980k 24k 40.11
Regis Corporation 0.0 $398k 20k 20.43
Rent-A-Center (UPBD) 0.0 $430k 30k 14.39
Universal Corporation (UVV) 0.0 $993k 15k 65.27
Cato Corporation (CATO) 0.0 $351k 17k 21.06
Invacare Corporation 0.0 $262k 18k 14.57
Taro Pharmaceutical Industries (TARO) 0.0 $499k 5.1k 98.25
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 32k 31.62
Ethan Allen Interiors (ETD) 0.0 $298k 14k 20.72
Matthews International Corporation (MATW) 0.0 $906k 18k 50.14
Electronics For Imaging 0.0 $829k 24k 34.07
Crane 0.0 $961k 9.8k 98.39
Adtran 0.0 $464k 26k 17.67
Sonic Corporation 0.0 $797k 18k 43.34
Photronics (PLAB) 0.0 $442k 45k 9.88
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 23k 44.91
Shoe Carnival (SCVL) 0.0 $325k 8.4k 38.60
Universal Electronics (UEIC) 0.0 $315k 8.0k 39.34
Patterson Companies (PDCO) 0.0 $716k 29k 24.44
Abercrombie & Fitch (ANF) 0.0 $889k 42k 21.11
Tupperware Brands Corporation (TUP) 0.0 $653k 20k 33.43
Sturm, Ruger & Company (RGR) 0.0 $940k 14k 69.11
Franklin Street Properties (FSP) 0.0 $557k 70k 7.95
American Woodmark Corporation (AMWD) 0.0 $767k 9.8k 78.25
Encore Capital (ECPG) 0.0 $465k 13k 35.85
Monarch Casino & Resort (MCRI) 0.0 $254k 5.6k 45.37
Big 5 Sporting Goods Corporation (BGFV) 0.0 $51k 9.9k 5.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $464k 2.5k 182.39
eHealth (EHTH) 0.0 $253k 8.9k 28.30
Grand Canyon Education (LOPE) 0.0 $133k 1.2k 112.81
TrueBlue (TBI) 0.0 $531k 20k 26.05
Papa John's Int'l (PZZA) 0.0 $203k 4.0k 51.34
Ituran Location And Control (ITRN) 0.0 $271k 7.9k 34.37
Solar Cap (SLRC) 0.0 $267k 13k 21.36
Chesapeake Energy Corporation 0.0 $832k 185k 4.49
Credit Acceptance (CACC) 0.0 $72k 165.00 436.36
Thor Industries (THO) 0.0 $704k 8.4k 83.76
World Acceptance (WRLD) 0.0 $553k 4.8k 114.66
Resources Connection (RGP) 0.0 $271k 16k 16.63
Lennar Corporation (LEN.B) 0.0 $42k 1.1k 38.64
Domino's Pizza (DPZ) 0.0 $163k 553.00 294.76
National Presto Industries (NPK) 0.0 $349k 2.7k 129.60
Hub (HUBG) 0.0 $839k 18k 45.60
Lannett Company 0.0 $89k 18k 4.84
Investment Technology 0.0 $494k 23k 21.74
Choice Hotels International (CHH) 0.0 $150k 1.8k 83.33
Sykes Enterprises, Incorporated 0.0 $949k 31k 30.52
Employers Holdings (EIG) 0.0 $844k 19k 45.27
Genes (GCO) 0.0 $739k 16k 47.18
Central Garden & Pet (CENT) 0.0 $199k 5.5k 36.01
Kopin Corporation (KOPN) 0.0 $81k 34k 2.41
Titan International (TWI) 0.0 $199k 27k 7.44
Griffon Corporation (GFF) 0.0 $267k 17k 16.15
Brinker International (EAT) 0.0 $635k 14k 46.70
Louisiana-Pacific Corporation (LPX) 0.0 $153k 5.8k 26.45
Barnes & Noble 0.0 $178k 31k 5.78
NutriSystem 0.0 $847k 23k 37.08
Under Armour (UAA) 0.0 $881k 42k 21.21
American Vanguard (AVD) 0.0 $253k 14k 18.03
BGC Partners 0.0 $61k 5.1k 11.90
Boston Private Financial Holdings 0.0 $636k 47k 13.64
CTS Corporation (CTS) 0.0 $859k 25k 34.27
DineEquity (DIN) 0.0 $849k 11k 80.76
Gulf Island Fabrication (GIFI) 0.0 $76k 7.7k 9.93
Kelly Services (KELYA) 0.0 $452k 19k 24.01
Lindsay Corporation (LNN) 0.0 $596k 5.9k 100.18
Loral Space & Communications 0.0 $153k 3.4k 45.54
Newpark Resources (NR) 0.0 $605k 59k 10.33
Orion Marine (ORN) 0.0 $114k 15k 7.52
Rudolph Technologies 0.0 $614k 25k 24.45
Sonic Automotive (SAH) 0.0 $255k 13k 19.32
Syntel 0.0 $105k 2.6k 40.94
Wabash National Corporation (WNC) 0.0 $583k 32k 18.23
Agilysys (AGYS) 0.0 $125k 7.7k 16.33
Andersons (ANDE) 0.0 $547k 15k 37.66
AngioDynamics (ANGO) 0.0 $441k 20k 21.73
Apogee Enterprises (APOG) 0.0 $808k 20k 41.27
Ares Capital Corporation (ARCC) 0.0 $873k 51k 17.19
Brookline Ban (BRKL) 0.0 $699k 42k 16.70
Century Aluminum Company (CENX) 0.0 $325k 27k 11.97
CIRCOR International 0.0 $513k 11k 47.53
Cohu (COHU) 0.0 $386k 15k 25.11
Community Health Systems (CYH) 0.0 $218k 63k 3.46
Cross Country Healthcare (CCRN) 0.0 $175k 20k 8.74
E.W. Scripps Company (SSP) 0.0 $616k 37k 16.54
Electro Scientific Industries 0.0 $415k 24k 17.52
Perry Ellis International 0.0 $189k 6.9k 27.33
Ez (EZPW) 0.0 $289k 27k 10.71
Gibraltar Industries (ROCK) 0.0 $791k 17k 45.62
Haverty Furniture Companies (HVT) 0.0 $236k 11k 22.12
Herbalife Ltd Com Stk (HLF) 0.0 $211k 3.9k 54.47
Huntsman Corporation (HUN) 0.0 $91k 3.3k 27.28
Kirkland's (KIRK) 0.0 $89k 8.9k 10.05
MarineMax (HZO) 0.0 $259k 12k 21.27
Methode Electronics (MEI) 0.0 $942k 26k 36.13
Myers Industries (MYE) 0.0 $658k 28k 23.23
Neenah Paper 0.0 $795k 9.2k 86.31
Pennsylvania R.E.I.T. 0.0 $419k 45k 9.40
Perficient (PRFT) 0.0 $695k 26k 26.71
Atlas Air Worldwide Holdings 0.0 $867k 14k 63.73
AllianceBernstein Holding (AB) 0.0 $73k 2.4k 30.52
Asbury Automotive (ABG) 0.0 $947k 14k 68.67
Actuant Corporation 0.0 $917k 33k 27.89
Benchmark Electronics (BHE) 0.0 $638k 27k 23.41
Bristow 0.0 $218k 18k 12.15
Cedar Shopping Centers 0.0 $250k 53k 4.67
Chico's FAS 0.0 $737k 85k 8.66
Comtech Telecomm (CMTL) 0.0 $496k 14k 36.76
Cinemark Holdings (CNK) 0.0 $785k 20k 40.18
Consolidated Communications Holdings (CNSL) 0.0 $462k 35k 13.04
Columbia Sportswear Company (COLM) 0.0 $55k 593.00 92.75
CARBO Ceramics 0.0 $88k 12k 7.29
Cooper Tire & Rubber Company 0.0 $786k 28k 28.30
Daktronics (DAKT) 0.0 $169k 22k 7.85
Dime Community Bancshares 0.0 $299k 17k 17.88
Digi International (DGII) 0.0 $197k 15k 13.43
Diodes Incorporated (DIOD) 0.0 $1.0M 31k 33.29
Exelixis (EXEL) 0.0 $531k 31k 17.36
FARO Technologies (FARO) 0.0 $647k 10k 64.31
Guess? (GES) 0.0 $969k 43k 22.59
GameStop (GME) 0.0 $998k 65k 15.33
Group 1 Automotive (GPI) 0.0 $911k 14k 64.90
Gulfport Energy Corporation 0.0 $508k 49k 10.40
Hibbett Sports (HIBB) 0.0 $237k 13k 18.60
Harmonic (HLIT) 0.0 $240k 44k 5.51
Helix Energy Solutions (HLX) 0.0 $933k 94k 9.89
Heidrick & Struggles International (HSII) 0.0 $522k 15k 33.83
Innophos Holdings 0.0 $532k 12k 44.56
Koppers Holdings (KOP) 0.0 $530k 17k 31.23
LivePerson (LPSN) 0.0 $767k 30k 25.94
LSB Industries (LXU) 0.0 $105k 11k 9.75
M/I Homes (MHO) 0.0 $522k 22k 23.96
MicroStrategy Incorporated (MSTR) 0.0 $992k 7.1k 140.37
MTS Systems Corporation 0.0 $533k 9.7k 54.80
Navigators 0.0 $985k 14k 69.05
EnPro Industries (NPO) 0.0 $849k 12k 72.96
Northwest Bancshares (NWBI) 0.0 $967k 56k 17.32
OSI Systems (OSIS) 0.0 $705k 9.2k 76.36
Oxford Industries (OXM) 0.0 $825k 9.1k 90.23
Piper Jaffray Companies (PIPR) 0.0 $600k 7.9k 76.41
Park Electrochemical 0.0 $220k 11k 19.53
Ramco-Gershenson Properties Trust 0.0 $714k 53k 13.60
Red Robin Gourmet Burgers (RRGB) 0.0 $284k 7.1k 40.13
Southside Bancshares (SBSI) 0.0 $616k 18k 34.79
ScanSource (SCSC) 0.0 $802k 20k 39.93
SPX Corporation 0.0 $758k 23k 33.33
Superior Industries International (SUP) 0.0 $280k 16k 17.10
Tredegar Corporation (TG) 0.0 $469k 22k 21.62
Taseko Cad (TGB) 0.0 $138k 173k 0.80
TTM Technologies (TTMI) 0.0 $1.0M 64k 15.91
Monotype Imaging Holdings 0.0 $640k 32k 20.19
USANA Health Sciences (USNA) 0.0 $180k 1.5k 120.32
AK Steel Holding Corporation 0.0 $910k 186k 4.90
Allegiant Travel Company (ALGT) 0.0 $868k 6.8k 126.86
Amerisafe (AMSF) 0.0 $657k 11k 61.97
American Public Education (APEI) 0.0 $397k 12k 32.98
Alliance Resource Partners (ARLP) 0.0 $151k 7.4k 20.47
athenahealth 0.0 $247k 1.9k 133.37
Cal-Maine Foods (CALM) 0.0 $948k 20k 48.16
Cathay General Ban (CATY) 0.0 $56k 1.4k 41.09
Capstead Mortgage Corporation 0.0 $494k 63k 7.88
Computer Programs & Systems (TBRG) 0.0 $154k 5.7k 26.84
Calavo Growers (CVGW) 0.0 $808k 8.4k 96.64
Deckers Outdoor Corporation (DECK) 0.0 $116k 980.00 118.37
FormFactor (FORM) 0.0 $546k 40k 13.76
Greenhill & Co 0.0 $314k 12k 26.34
P.H. Glatfelter Company 0.0 $454k 24k 19.13
Haynes International (HAYN) 0.0 $244k 6.9k 35.50
Knoll 0.0 $145k 6.2k 23.41
Marten Transport (MRTN) 0.0 $433k 21k 21.07
Provident Financial Services (PFS) 0.0 $798k 33k 24.55
Progenics Pharmaceuticals 0.0 $336k 53k 6.31
Team 0.0 $372k 17k 22.52
Tompkins Financial Corporation (TMP) 0.0 $535k 6.6k 81.18
Tennant Company (TNC) 0.0 $1.0M 14k 75.97
Universal Health Realty Income Trust (UHT) 0.0 $605k 8.2k 74.24
Urban Outfitters (URBN) 0.0 $92k 2.3k 40.71
Aaon (AAON) 0.0 $822k 22k 37.78
Aceto Corporation 0.0 $39k 18k 2.23
Alamo (ALG) 0.0 $526k 5.7k 92.08
Astec Industries (ASTE) 0.0 $626k 12k 50.43
Saul Centers (BFS) 0.0 $435k 7.8k 56.03
Berkshire Hills Ban (BHLB) 0.0 $814k 20k 40.68
Badger Meter (BMI) 0.0 $855k 16k 52.93
Ceva (CEVA) 0.0 $345k 12k 28.78
City Holding Company (CHCO) 0.0 $658k 8.6k 76.74
CorVel Corporation (CRVL) 0.0 $480k 8.0k 60.26
CryoLife (AORT) 0.0 $643k 18k 35.18
Cubic Corporation 0.0 $1.0M 14k 73.02
Cutera (CUTR) 0.0 $248k 7.6k 32.49
DSP 0.0 $216k 18k 11.92
DXP Enterprises (DXPE) 0.0 $385k 9.6k 40.19
Nic 0.0 $809k 55k 14.82
Forrester Research (FORR) 0.0 $274k 6.0k 45.82
Inter Parfums (IPAR) 0.0 $886k 14k 64.36
Luminex Corporation 0.0 $711k 23k 31.10
Liquidity Services (LQDT) 0.0 $88k 14k 6.37
Marcus Corporation (MCS) 0.0 $539k 13k 42.21
Movado (MOV) 0.0 $539k 13k 41.86
Matrix Service Company (MTRX) 0.0 $528k 21k 24.72
NBT Ban (NBTB) 0.0 $1.0M 27k 38.27
Navigant Consulting 0.0 $570k 25k 23.06
Owens & Minor (OMI) 0.0 $625k 38k 16.50
Orbotech Ltd Com Stk 0.0 $43k 730.00 58.90
Powell Industries (POWL) 0.0 $185k 5.1k 36.27
Rambus (RMBS) 0.0 $946k 87k 10.91
S&T Ban (STBA) 0.0 $814k 19k 43.35
Schweitzer-Mauduit International (MATV) 0.0 $741k 19k 38.15
Standex Int'l (SXI) 0.0 $959k 9.2k 104.03
Texas Pacific Land Trust 0.0 $122k 141.00 865.25
TrustCo Bank Corp NY 0.0 $445k 52k 8.50
Urstadt Biddle Properties 0.0 $410k 19k 21.34
Veeco Instruments (VECO) 0.0 $271k 26k 10.27
Vicor Corporation (VICR) 0.0 $541k 12k 46.11
Viad (VVI) 0.0 $655k 11k 59.26
WestAmerica Ban (WABC) 0.0 $861k 14k 60.16
Encore Wire Corporation (WIRE) 0.0 $795k 16k 50.00
Olympic Steel (ZEUS) 0.0 $105k 5.0k 20.87
Zumiez (ZUMZ) 0.0 $373k 14k 26.38
Acorda Therapeutics 0.0 $557k 28k 19.62
AZZ Incorporated (AZZ) 0.0 $902k 18k 50.56
Natus Medical 0.0 $696k 20k 35.45
BJ's Restaurants (BJRI) 0.0 $873k 12k 72.14
CommVault Systems (CVLT) 0.0 $57k 808.00 70.54
Flotek Industries 0.0 $76k 32k 2.40
Genomic Health 0.0 $10k 143.00 69.93
Insteel Industries (IIIN) 0.0 $529k 15k 35.85
Lydall 0.0 $588k 14k 43.11
Nautilus (BFXXQ) 0.0 $257k 18k 14.33
OraSure Technologies (OSUR) 0.0 $624k 41k 15.42
PDF Solutions (PDFS) 0.0 $139k 15k 9.06
Providence Service Corporation 0.0 $421k 6.3k 67.30
SurModics (SRDX) 0.0 $809k 11k 74.65
Triumph (TGI) 0.0 $637k 27k 23.32
Rex American Resources (REX) 0.0 $264k 3.4k 77.32
Standard Motor Products (SMP) 0.0 $541k 11k 49.25
Extreme Networks (EXTR) 0.0 $376k 69k 5.46
Getty Realty (GTY) 0.0 $636k 22k 28.62
Mercer International (MERC) 0.0 $145k 8.6k 16.78
PetMed Express (PETS) 0.0 $452k 14k 32.86
Ruth's Hospitality 0.0 $643k 20k 31.55
Superior Energy Services 0.0 $714k 73k 9.75
Meridian Bioscience 0.0 $388k 26k 14.74
Bel Fuse (BELFB) 0.0 $130k 4.9k 26.58
Hercules Technology Growth Capital (HTGC) 0.0 $351k 27k 13.15
National Instruments 0.0 $57k 1.2k 48.39
Aspen Technology 0.0 $141k 1.2k 113.53
CalAmp 0.0 $668k 28k 24.00
Nanometrics Incorporated 0.0 $748k 20k 37.45
Anika Therapeutics (ANIK) 0.0 $339k 8.0k 42.18
Apollo Investment 0.0 $213k 39k 5.43
Clearwater Paper (CLW) 0.0 $274k 9.2k 29.70
Cray 0.0 $473k 22k 21.48
ePlus (PLUS) 0.0 $720k 7.8k 92.65
Hawkins (HWKN) 0.0 $315k 7.6k 41.52
M.D.C. Holdings (MDC) 0.0 $934k 32k 29.55
Myr (MYRG) 0.0 $288k 8.8k 32.59
PGT 0.0 $799k 37k 21.63
Quanex Building Products Corporation (NX) 0.0 $374k 21k 18.05
Seneca Foods Corporation (SENEA) 0.0 $112k 3.3k 33.62
Ultra Clean Holdings (UCTT) 0.0 $262k 21k 12.54
Nabors Industries 0.0 $602k 98k 6.16
Heritage Financial Corporation (HFWA) 0.0 $535k 15k 35.18
B&G Foods (BGS) 0.0 $994k 36k 27.44
Ceragon Networks (CRNT) 0.0 $54k 16k 3.34
Multi-Color Corporation 0.0 $472k 7.6k 62.26
John B. Sanfilippo & Son (JBSS) 0.0 $516k 7.2k 71.58
Cloud Peak Energy 0.0 $96k 42k 2.31
Virtus Investment Partners (VRTS) 0.0 $449k 3.9k 113.81
Camtek (CAMT) 0.0 $450k 53k 8.57
CBL & Associates Properties 0.0 $449k 112k 4.00
Green Plains Renewable Energy (GPRE) 0.0 $364k 21k 17.19
Mellanox Technologies 0.0 $191k 2.6k 73.63
QuinStreet (QNST) 0.0 $387k 29k 13.53
Unisys Corporation (UIS) 0.0 $579k 28k 20.41
Ebix (EBIXQ) 0.0 $973k 12k 79.11
Corcept Therapeutics Incorporated (CORT) 0.0 $904k 64k 14.05
Express 0.0 $511k 46k 11.13
Vitamin Shoppe 0.0 $85k 8.5k 10.01
Motorcar Parts of America (MPAA) 0.0 $240k 10k 23.44
Oritani Financial 0.0 $333k 21k 15.56
Quad/Graphics (QUAD) 0.0 $57k 2.7k 20.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $358k 45k 7.97
Whitestone REIT (WSR) 0.0 $349k 25k 13.95
HealthStream (HSTM) 0.0 $628k 20k 31.02
Kraton Performance Polymers 0.0 $938k 20k 47.05
Alerian Mlp Etf 0.0 $462k 43k 10.67
Echo Global Logistics 0.0 $446k 14k 30.96
Kemet Corporation Cmn 0.0 $657k 35k 18.64
LeMaitre Vascular (LMAT) 0.0 $324k 8.4k 38.75
Unifi (UFI) 0.0 $263k 9.3k 28.28
Chatham Lodging Trust (CLDT) 0.0 $642k 31k 20.94
Golub Capital BDC (GBDC) 0.0 $405k 22k 18.75
Government Properties Income Trust 0.0 $734k 65k 11.29
MaxLinear (MXL) 0.0 $790k 40k 19.87
Vera Bradley (VRA) 0.0 $249k 16k 15.34
Maiden Holdings (MHLD) 0.0 $135k 47k 2.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $301k 29k 10.52
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $200k 7.3k 27.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $791k 13k 62.30
Meta Financial (CASH) 0.0 $547k 6.6k 82.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $265k 21k 12.68
Fidelity Southern Corporation 0.0 $288k 12k 24.76
Fly Leasing 0.0 $175k 12k 14.11
Walker & Dunlop (WD) 0.0 $937k 18k 53.06
New York Mortgage Trust 0.0 $562k 93k 6.05
Glu Mobile 0.0 $30k 4.0k 7.43
FutureFuel (FF) 0.0 $417k 23k 18.54
WisdomTree Investments (WT) 0.0 $662k 78k 8.50
Patrick Industries (PATK) 0.0 $1000k 17k 59.14
Heska Corporation 0.0 $390k 3.4k 113.37
Ascena Retail 0.0 $422k 92k 4.57
MiMedx (MDXG) 0.0 $415k 67k 6.22
U.s. Concrete Inc Cmn 0.0 $392k 8.6k 45.79
American Intl Group 0.0 $498k 34k 14.63
Intl Fcstone 0.0 $598k 12k 48.24
Materion Corporation (MTRN) 0.0 $954k 16k 60.46
USD.001 Central Pacific Financial (CPF) 0.0 $424k 16k 26.42
American Assets Trust Inc reit (AAT) 0.0 $1.0M 27k 37.36
Bankunited (BKU) 0.0 $82k 2.3k 35.59
Summit Hotel Properties (INN) 0.0 $922k 68k 13.57
Xo Group 0.0 $705k 21k 34.43
Amc Networks Inc Cl A (AMCX) 0.0 $648k 9.8k 66.35
New Mountain Finance Corp (NMFC) 0.0 $385k 29k 13.51
Preferred Bank, Los Angeles (PFBC) 0.0 $619k 11k 58.53
Francescas Hldgs Corp 0.0 $76k 20k 3.73
Suncoke Energy (SXC) 0.0 $411k 35k 11.61
Aegion 0.0 $458k 18k 25.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $544k 6.9k 78.98
Hanmi Financial (HAFC) 0.0 $439k 18k 24.88
Jazz Pharmaceuticals (JAZZ) 0.0 $71k 420.00 169.05
Laredo Petroleum Holdings 0.0 $860k 105k 8.16
United Fire & Casualty (UFCS) 0.0 $594k 12k 50.81
Us Silica Hldgs (SLCA) 0.0 $918k 49k 18.79
Allison Transmission Hldngs I (ALSN) 0.0 $60k 1.2k 51.86
Homestreet (HMST) 0.0 $388k 15k 26.52
Renewable Energy 0.0 $739k 26k 28.74
Franklin Financial Networ 0.0 $258k 6.6k 39.14
Fiesta Restaurant 0.0 $397k 15k 26.77
Pioneer Energy Services 0.0 $125k 42k 2.96
Customers Ban (CUBI) 0.0 $380k 16k 23.54
National Bank Hldgsk (NBHC) 0.0 $806k 21k 37.67
Chuys Hldgs (CHUY) 0.0 $241k 9.2k 26.27
Tile Shop Hldgs (TTSH) 0.0 $130k 18k 7.14
Geospace Technologies (GEOS) 0.0 $100k 7.3k 13.70
Shutterstock (SSTK) 0.0 $550k 10k 54.61
United Ins Hldgs (ACIC) 0.0 $253k 11k 22.41
Northfield Bancorp (NFBK) 0.0 $379k 24k 15.92
Boise Cascade (BCC) 0.0 $995k 27k 36.78
Enanta Pharmaceuticals (ENTA) 0.0 $838k 9.8k 85.67
Artisan Partners (APAM) 0.0 $196k 6.0k 32.48
Era 0.0 $132k 11k 12.34
Ofg Ban (OFG) 0.0 $386k 24k 16.16
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $530k 11k 47.75
Hci (HCI) 0.0 $199k 4.5k 43.79
Fossil (FOSL) 0.0 $634k 27k 23.41
Lyon William Homes cl a 0.0 $414k 26k 15.85
Ambac Finl (AMBC) 0.0 $513k 25k 20.41
Armada Hoffler Pptys (AHH) 0.0 $473k 31k 15.09
News Corp Class B cos (NWS) 0.0 $376k 28k 13.61
Banc Of California (BANC) 0.0 $445k 24k 18.92
Global Brass & Coppr Hldgs I 0.0 $101k 2.7k 36.89
National Resh Corp cl a (NRC) 0.0 $81k 2.1k 38.83
Servisfirst Bancshares (SFBS) 0.0 $941k 24k 39.15
Cytokinetics (CYTK) 0.0 $324k 33k 9.89
Biosante Pharmaceuticals (ANIP) 0.0 $429k 7.6k 56.72
Masonite International (DOOR) 0.0 $200k 3.1k 64.06
Control4 0.0 $607k 18k 34.26
Dean Foods Company 0.0 $760k 107k 7.09
Independence Realty Trust In (IRT) 0.0 $579k 55k 10.53
Third Point Reinsurance 0.0 $860k 66k 13.00
Ring Energy (REI) 0.0 $291k 29k 9.92
Noble Corp Plc equity 0.0 $940k 134k 7.03
Seacoast Bkg Corp Fla (SBCF) 0.0 $754k 26k 29.18
Essent (ESNT) 0.0 $255k 5.8k 44.29
Chegg (CHGG) 0.0 $56k 2.0k 28.48
re Max Hldgs Inc cl a (RMAX) 0.0 $596k 13k 44.44
Lgi Homes (LGIH) 0.0 $451k 9.5k 47.43
Par Petroleum (PARR) 0.0 $281k 14k 20.42
Knowles (KN) 0.0 $811k 49k 16.62
New Media Inv Grp 0.0 $525k 34k 15.70
Care 0.0 $60k 2.7k 21.99
Tpg Specialty Lnding Inc equity 0.0 $135k 6.6k 20.45
Continental Bldg Prods 0.0 $170k 4.5k 37.53
Installed Bldg Prods (IBP) 0.0 $526k 14k 39.05
Malibu Boats (MBUU) 0.0 $40k 722.00 55.40
Ladder Capital Corp Class A (LADR) 0.0 $10k 595.00 16.81
Eagle Pharmaceuticals (EGRX) 0.0 $419k 6.0k 69.42
Arcbest (ARCB) 0.0 $890k 18k 48.62
Rayonier Advanced Matls (RYAM) 0.0 $664k 36k 18.48
Spartannash (SPTN) 0.0 $496k 25k 20.16
Ally Financial (ALLY) 0.0 $147k 5.6k 26.45
Dorian Lpg (LPG) 0.0 $16k 2.0k 7.89
Xcerra 0.0 $103k 7.2k 14.31
Timkensteel (MTUS) 0.0 $318k 21k 14.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $462k 11k 42.92
Caretrust Reit (CTRE) 0.0 $891k 50k 17.67
Moelis & Co (MC) 0.0 $195k 3.6k 54.90
Opus Bank 0.0 $285k 10k 27.40
Spok Holdings (SPOK) 0.0 $194k 13k 15.26
Corporate Capital Trust 0.0 $197k 13k 15.29
Belmond 0.0 $834k 46k 18.26
Trinseo S A 0.0 $201k 2.6k 78.12
Kite Rlty Group Tr (KRG) 0.0 $941k 57k 16.66
Veritiv Corp - When Issued 0.0 $299k 8.2k 36.43
Lo (LOCO) 0.0 $148k 12k 12.58
Westlake Chemical Partners master ltd part (WLKP) 0.0 $26k 1.0k 25.29
Advanced Drain Sys Inc Del (WMS) 0.0 $91k 2.9k 30.86
Amphastar Pharmaceuticals (AMPH) 0.0 $382k 20k 19.24
Green Ban 0.0 $465k 21k 22.08
Pra (PRAA) 0.0 $894k 25k 35.99
Klx Inc Com $0.01 0.0 $199k 3.2k 62.86
Enova Intl (ENVA) 0.0 $793k 28k 28.85
Shell Midstream Prtnrs master ltd part 0.0 $244k 11k 21.35
Triumph Ban (TFIN) 0.0 $485k 13k 38.19
James River Group Holdings L (JRVR) 0.0 $754k 18k 42.95
Diplomat Pharmacy 0.0 $593k 30k 19.51
Atento Sa 0.0 $53k 7.0k 7.56
Goldmansachsbdc (GSBD) 0.0 $275k 12k 22.18
Vistaoutdoor (VSTO) 0.0 $561k 31k 17.90
Engility Hldgs 0.0 $401k 11k 35.81
Shake Shack Inc cl a (SHAK) 0.0 $689k 11k 62.62
Easterly Government Properti reit (DEA) 0.0 $722k 37k 19.30
Dhi (DHX) 0.0 $2.0k 831.00 2.41
Gannett 0.0 $670k 67k 10.02
Community Healthcare Tr (CHCT) 0.0 $348k 11k 31.16
Essendant 0.0 $345k 27k 12.86
National Storage Affiliates shs ben int (NSA) 0.0 $961k 38k 25.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $553k 24k 22.76
Alarm Com Hldgs (ALRM) 0.0 $953k 17k 57.48
Appfolio (APPF) 0.0 $44k 557.00 78.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $404k 27k 14.93
Armour Residential Reit Inc Re 0.0 $607k 27k 22.50
Barnes & Noble Ed (BNED) 0.0 $194k 34k 5.79
Pjt Partners (PJT) 0.0 $125k 2.4k 52.41
Archrock (AROC) 0.0 $996k 82k 12.19
Pure Storage Inc - Class A (PSTG) 0.0 $148k 5.7k 26.03
Exterran 0.0 $462k 17k 26.56
Onemain Holdings (OMF) 0.0 $243k 7.2k 33.57
Innoviva (INVA) 0.0 $821k 54k 15.25
Tailored Brands 0.0 $854k 34k 25.15
Under Armour Inc Cl C (UA) 0.0 $829k 43k 19.47
Quorum Health 0.0 $93k 16k 5.86
Atn Intl (ATNI) 0.0 $440k 6.0k 73.92
Star Bulk Carriers Corp shs par (SBLK) 0.0 $55k 3.8k 14.51
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $776k 27k 29.06
Cardtronics Plc Shs Cl A 0.0 $883k 28k 31.67
Atkore Intl (ATKR) 0.0 $151k 5.7k 26.46
Axcelis Technologies (ACLS) 0.0 $334k 17k 19.62
Merus N V (MRUS) 0.0 $62k 3.1k 19.70
Tivo Corp 0.0 $894k 71k 12.52
Washington Prime Group 0.0 $890k 122k 7.31
Advansix (ASIX) 0.0 $571k 17k 33.96
Donnelley Finl Solutions (DFIN) 0.0 $323k 18k 17.91
Donnelley R R & Sons Co when issued 0.0 $208k 39k 5.40
Tactile Systems Technology, In (TCMD) 0.0 $647k 9.1k 71.35
Lsc Communications 0.0 $298k 27k 11.09
Cincinnati Bell 0.0 $492k 31k 16.09
Bank Of Nt Butterfield&son L (NTB) 0.0 $198k 3.8k 51.97
Tabula Rasa Healthcare 0.0 $645k 7.9k 81.72
Mortgage Reit Index real (REM) 0.0 $884k 20k 43.55
Arch Coal Inc cl a 0.0 $175k 2.0k 89.65
Ichor Holdings (ICHR) 0.0 $322k 16k 20.44
Tivity Health 0.0 $592k 18k 32.13
Penn Va 0.0 $604k 7.5k 80.52
Flamel Technologies Sa (AVDL) 0.0 $102k 23k 4.38
Varex Imaging (VREX) 0.0 $791k 28k 28.65
Xperi 0.0 $537k 36k 14.89
Global Net Lease (GNL) 0.0 $958k 46k 20.85
Propetro Hldg (PUMP) 0.0 $641k 39k 16.50
Candj Energy Svcs 0.0 $733k 35k 20.80
Bonanza Creek Energy I 0.0 $508k 17k 29.72
Zymeworks 0.0 $28k 1.8k 15.95
Frontier Communication 0.0 $371k 57k 6.48
Peabody Energy (BTU) 0.0 $178k 5.0k 35.66
Hess Midstream Partners Lp unit ltd pr int 0.0 $49k 2.1k 22.92
Granite Pt Mtg Tr (GPMT) 0.0 $548k 29k 19.18
Supervalu 0.0 $675k 21k 32.21
Venator Materials 0.0 $126k 14k 8.99
Sleep Number Corp (SNBR) 0.0 $775k 21k 36.77
Bp Midstream Partners Lp Ltd P ml 0.0 $150k 8.0k 18.83
Consol Energy (CEIX) 0.0 $761k 19k 40.83
Fgl Holdings 0.0 $51k 5.7k 8.97
Ttec Holdings (TTEC) 0.0 $201k 7.8k 25.87
Brightsphere Inv 0.0 $186k 15k 12.39
Highpoint Res Corp 0.0 $369k 76k 4.88
Liberty Interactive Corp (QRTEA) 0.0 $31k 1.4k 22.08
Fts International 0.0 $98k 8.3k 11.76
Hudson 0.0 $352k 16k 22.59
Onespan (OSPN) 0.0 $304k 16k 19.07
Invesco Senior Loan Etf otr (BKLN) 0.0 $721k 31k 23.18
Corepoint Lodging Inc. Reit 0.0 $10k 505.00 19.80
Graftech International (EAF) 0.0 $127k 6.5k 19.49
Orthofix Medical (OFIX) 0.0 $874k 15k 57.84
Garrett Motion (GTX) 0.0 $253k 14k 18.48
Assertio Therapeutics 0.0 $212k 36k 5.86
Klx Energy Servics Holdngs I 0.0 $537k 17k 32.07
Nextgen Healthcare 0.0 $778k 39k 20.09
Blackrock Tcp Cap Corp (TCPC) 0.0 $201k 14k 14.22
Tenable Hldgs (TENB) 0.0 $72k 1.9k 38.69
Perion Network 0.0 $32k 11k 3.01