Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Dec. 31, 2018

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 1990 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vident Us Equity sfus (VUSE) 2.1 $610M 18M 34.50
Amazon (AMZN) 2.0 $579M 289k 2001.72
Microsoft Corporation (MSFT) 2.0 $577M 5.0M 114.38
Vident International Equity Fu ifus (VIDI) 1.9 $553M 22M 25.50
Apple (AAPL) 1.7 $484M 2.1M 225.71
Vident Core Us Bond Strategy bfus (VBND) 1.7 $485M 10M 47.44
Cisco Systems (CSCO) 1.5 $422M 8.7M 48.61
Alphabet Inc Class A cs (GOOGL) 1.3 $364M 302k 1203.70
UnitedHealth (UNH) 1.2 $355M 1.3M 266.06
Bank of America Corporation (BAC) 1.2 $337M 12M 29.44
Ishares Tr core msci pac (IPAC) 1.0 $287M 4.9M 58.90
Facebook Inc cl a (META) 1.0 $282M 1.7M 164.52
Honeywell International (HON) 1.0 $280M 1.7M 166.37
Visa (V) 1.0 $280M 2.1M 131.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $272M 4.4M 62.10
MasterCard Incorporated (MA) 0.9 $268M 1.4M 188.65
salesforce (CRM) 0.9 $265M 1.9M 136.97
Ishares Inc core msci emkt (IEMG) 0.9 $262M 5.1M 51.82
CSX Corporation (CSX) 0.9 $260M 3.5M 74.10
Citigroup (C) 0.9 $248M 4.8M 52.06
Paypal Holdings (PYPL) 0.8 $216M 2.6M 84.09
Johnson & Johnson (JNJ) 0.7 $215M 1.6M 138.13
Verizon Communications (VZ) 0.7 $213M 3.8M 56.22
Boeing Company (BA) 0.7 $200M 538k 372.06
Red Hat 0.7 $200M 1.1M 175.64
Lowe's Companies (LOW) 0.7 $195M 1.7M 114.67
Zions Bancorporation (ZION) 0.7 $193M 4.7M 40.74
Chevron Corporation (CVX) 0.7 $191M 1.6M 122.29
Alphabet Inc Class C cs (GOOG) 0.7 $188M 158k 1190.32
Nike (NKE) 0.6 $181M 2.1M 84.80
Flexshares Tr iboxx 5yr trgt (TDTF) 0.6 $181M 7.5M 24.23
Merck & Co (MRK) 0.6 $177M 2.5M 70.90
Norfolk Southern (NSC) 0.6 $174M 965k 180.51
Vanguard European ETF (VGK) 0.6 $171M 3.0M 56.25
Pfizer (PFE) 0.6 $168M 3.8M 44.07
Edwards Lifesciences (EW) 0.6 $161M 1.0M 153.17
Spdr S&p 500 Etf (SPY) 0.5 $154M 530k 290.72
Southwest Airlines (LUV) 0.5 $147M 3.2M 46.48
Booking Holdings (BKNG) 0.5 $140M 81k 1722.41
Assured Guaranty (AGO) 0.5 $140M 3.6M 38.28
Goldman Sachs (GS) 0.5 $136M 605k 224.36
Biogen Idec (BIIB) 0.5 $134M 445k 300.92
Oracle Corporation (ORCL) 0.5 $131M 2.5M 51.65
Intercontinental Exchange (ICE) 0.5 $131M 1.7M 75.33
McDonald's Corporation (MCD) 0.4 $123M 739k 167.12
iShares S&P 1500 Index Fund (ITOT) 0.4 $123M 1.8M 66.63
Comcast Corporation (CMCSA) 0.4 $121M 3.5M 34.05
Xilinx 0.4 $121M 1.4M 85.17
United Technologies Corporation 0.4 $119M 848k 139.79
Medtronic (MDT) 0.4 $116M 1.3M 90.96
Wal-Mart Stores (WMT) 0.4 $112M 1.2M 93.15
Akamai Technologies (AKAM) 0.4 $112M 1.8M 61.08
Huntington Ingalls Inds (HII) 0.4 $113M 595k 190.31
CVS Caremark Corporation (CVS) 0.4 $109M 1.7M 65.52
Netflix (NFLX) 0.4 $107M 400k 267.66
Monster Beverage Corp (MNST) 0.4 $106M 2.1M 49.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $100M 602k 165.71
JPMorgan Chase & Co. (JPM) 0.3 $99M 876k 112.87
Markel Corporation (MKL) 0.3 $98M 94k 1038.04
Ciena Corporation (CIEN) 0.3 $99M 2.9M 33.91
Thermo Fisher Scientific (TMO) 0.3 $96M 427k 223.79
Becton, Dickinson and (BDX) 0.3 $95M 363k 260.57
Key (KEY) 0.3 $95M 6.4M 14.78
Hldgs (UAL) 0.3 $94M 1.1M 83.73
Huntington Bancshares Incorporated (HBAN) 0.3 $93M 7.8M 11.92
Texas Instruments Incorporated (TXN) 0.3 $93M 978k 94.50
E TRADE Financial Corporation 0.3 $89M 2.0M 43.88
Autodesk (ADSK) 0.3 $90M 700k 128.61
Capital One Financial (COF) 0.3 $87M 1.2M 75.59
Alliance Data Systems Corporation (BFH) 0.3 $86M 574k 150.08
Activision Blizzard 0.3 $88M 1.9M 46.57
BioMarin Pharmaceutical (BMRN) 0.3 $82M 966k 85.15
Altria (MO) 0.3 $83M 1.4M 60.32
Verisk Analytics (VRSK) 0.3 $84M 774k 109.04
Delta Air Lines (DAL) 0.3 $80M 1.6M 49.90
iShares Gold Trust 0.3 $80M 6.9M 11.47
Home Depot (HD) 0.3 $77M 373k 207.18
Universal Health Services (UHS) 0.3 $77M 661k 116.56
Pepsi (PEP) 0.3 $77M 690k 111.80
Toll Brothers (TOL) 0.3 $78M 2.4M 32.93
WABCO Holdings 0.3 $79M 738k 107.34
Public Service Enterprise (PEG) 0.3 $77M 1.5M 52.85
Pioneer Natural Resources 0.3 $79M 602k 131.52
Etf Ser Solutions us diversified (PPTY) 0.3 $77M 2.8M 27.90
Anadarko Petroleum Corporation 0.3 $74M 1.7M 43.84
Intuitive Surgical (ISRG) 0.3 $76M 158k 478.92
Dollar Tree (DLTR) 0.3 $74M 821k 90.32
Entergy Corporation (ETR) 0.3 $75M 866k 86.07
Camden Property Trust (CPT) 0.3 $75M 854k 88.05
U.S. Bancorp (USB) 0.2 $73M 1.4M 52.82
Exxon Mobil Corporation (XOM) 0.2 $73M 861k 85.02
AFLAC Incorporated (AFL) 0.2 $73M 1.5M 47.09
AGCO Corporation (AGCO) 0.2 $72M 1.3M 55.67
Dolby Laboratories (DLB) 0.2 $71M 1.2M 61.84
Twitter 0.2 $71M 2.5M 28.74
Fifth Third Ban (FITB) 0.2 $68M 2.9M 23.53
First Republic Bank/san F (FRCB) 0.2 $68M 787k 86.90
Rh (RH) 0.2 $69M 572k 119.82
Berkshire Hathaway (BRK.B) 0.2 $67M 314k 214.12
Marathon Oil Corporation (MRO) 0.2 $67M 4.7M 14.34
Amphenol Corporation (APH) 0.2 $67M 821k 81.02
Steel Dynamics (STLD) 0.2 $66M 2.2M 30.04
Ingersoll-rand Co Ltd-cl A 0.2 $66M 720k 91.23
Zoetis Inc Cl A (ZTS) 0.2 $66M 766k 85.54
Ansys (ANSS) 0.2 $62M 436k 142.94
Eastman Chemical Company (EMN) 0.2 $63M 857k 73.11
American Financial (AFG) 0.2 $64M 710k 90.53
Gilead Sciences (GILD) 0.2 $62M 997k 62.55
PG&E Corporation (PCG) 0.2 $63M 2.7M 23.75
Alexandria Real Estate Equities (ARE) 0.2 $63M 548k 115.24
Digital Realty Trust (DLR) 0.2 $61M 573k 106.55
Las Vegas Sands (LVS) 0.2 $60M 1.2M 52.05
Advanced Micro Devices (AMD) 0.2 $60M 3.3M 18.46
Oshkosh Corporation (OSK) 0.2 $59M 969k 61.31
Duke Realty Corporation 0.2 $60M 2.3M 25.90
Ally Financial (ALLY) 0.2 $59M 2.6M 22.66
Waste Connections (WCN) 0.2 $61M 821k 74.25
Danaher Corporation (DHR) 0.2 $57M 555k 103.12
Hain Celestial (HAIN) 0.2 $58M 3.6M 15.86
Ball Corporation (BALL) 0.2 $56M 1.2M 45.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $59M 701k 83.53
Expedia (EXPE) 0.2 $58M 514k 112.65
Hartford Financial Services (HIG) 0.2 $55M 1.2M 44.45
United Parcel Service (UPS) 0.2 $54M 466k 116.73
Host Hotels & Resorts (HST) 0.2 $56M 3.3M 16.67
Teradata Corporation (TDC) 0.2 $54M 1.4M 38.36
Owens-Illinois 0.2 $56M 3.2M 17.24
Teleflex Incorporated (TFX) 0.2 $56M 216k 258.48
Brink's Company (BCO) 0.2 $54M 828k 64.65
Chubb (CB) 0.2 $55M 427k 129.18
Blackstone 0.2 $52M 1.8M 29.81
Kroger (KR) 0.2 $51M 1.9M 27.50
Lockheed Martin Corporation (LMT) 0.2 $51M 149k 346.01
Colgate-Palmolive Company (CL) 0.2 $51M 755k 67.00
Illumina (ILMN) 0.2 $51M 170k 299.93
MetLife (MET) 0.2 $51M 1.2M 41.06
Raymond James Financial (RJF) 0.2 $51M 686k 74.41
Lululemon Athletica (LULU) 0.2 $52M 424k 121.61
Callon Pete Co Del Com Stk 0.2 $51M 7.8M 6.49
Halozyme Therapeutics (HALO) 0.2 $52M 3.6M 14.63
Teradyne (TER) 0.2 $51M 1.6M 31.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $53M 683k 77.94
Diamondback Energy (FANG) 0.2 $52M 563k 92.70
Siteone Landscape Supply (SITE) 0.2 $53M 950k 55.27
Automatic Data Processing (ADP) 0.2 $50M 330k 150.77
Synopsys (SNPS) 0.2 $50M 598k 84.24
Casey's General Stores (CASY) 0.2 $50M 392k 128.14
Allstate Corporation (ALL) 0.2 $50M 508k 98.69
DISH Network 0.2 $50M 2.0M 24.97
Halliburton Company (HAL) 0.2 $48M 1.8M 26.58
Neurocrine Biosciences (NBIX) 0.2 $49M 692k 71.41
LHC 0.2 $50M 531k 93.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $50M 430k 117.27
Bausch Health Companies (BHC) 0.2 $48M 2.6M 18.47
CBS Corporation 0.2 $46M 1.1M 43.72
Amgen (AMGN) 0.2 $46M 234k 194.68
Exelon Corporation (EXC) 0.2 $46M 1.0M 45.10
Radian (RDN) 0.2 $45M 2.8M 16.36
Douglas Emmett (DEI) 0.2 $47M 1.4M 34.13
Vanguard Europe Pacific ETF (VEA) 0.2 $46M 1.2M 37.10
Crocs (CROX) 0.1 $42M 1.6M 25.98
Fiserv (FI) 0.1 $43M 584k 73.50
Virtusa Corporation 0.1 $43M 999k 42.59
Acuity Brands (AYI) 0.1 $44M 378k 114.95
Monolithic Power Systems (MPWR) 0.1 $45M 383k 116.25
TreeHouse Foods (THS) 0.1 $44M 870k 50.71
Hudson Pacific Properties (HPP) 0.1 $43M 1.5M 29.06
Marathon Petroleum Corp (MPC) 0.1 $43M 722k 59.01
Wpx Energy 0.1 $43M 3.8M 11.35
Baxter International (BAX) 0.1 $39M 505k 77.10
Patterson-UTI Energy (PTEN) 0.1 $41M 3.9M 10.35
American Axle & Manufact. Holdings (AXL) 0.1 $41M 3.7M 11.10
CF Industries Holdings (CF) 0.1 $39M 903k 43.51
Rogers Corporation (ROG) 0.1 $40M 403k 99.06
Children's Place Retail Stores (PLCE) 0.1 $41M 458k 90.09
National Instruments 0.1 $40M 884k 45.38
Guidewire Software (GWRE) 0.1 $40M 494k 80.23
Synovus Finl (SNV) 0.1 $41M 1.3M 31.99
Eli Lilly & Co. (LLY) 0.1 $37M 343k 107.28
At&t (T) 0.1 $38M 1.1M 33.58
Kimberly-Clark Corporation (KMB) 0.1 $37M 325k 113.32
Ross Stores (ROST) 0.1 $36M 436k 83.20
Harley-Davidson (HOG) 0.1 $37M 1.1M 34.12
Agilent Technologies Inc C ommon (A) 0.1 $39M 571k 67.46
Ametek (AME) 0.1 $37M 545k 67.70
Ligand Pharmaceuticals In (LGND) 0.1 $38M 279k 135.70
Qts Realty Trust 0.1 $38M 1.0M 37.05
Keysight Technologies (KEYS) 0.1 $37M 587k 62.08
Westrock (WRK) 0.1 $37M 980k 37.76
Cott Corp 0.1 $34M 2.4M 13.94
iShares S&P 500 Index (IVV) 0.1 $35M 119k 292.73
Highwoods Properties (HIW) 0.1 $35M 913k 38.69
UGI Corporation (UGI) 0.1 $34M 632k 53.35
Mrc Global Inc cmn (MRC) 0.1 $34M 2.8M 12.23
Arista Networks (ANET) 0.1 $35M 167k 210.70
BP (BP) 0.1 $33M 709k 46.11
Coca-Cola Company (KO) 0.1 $33M 707k 46.19
Lincoln Electric Holdings (LECO) 0.1 $33M 414k 78.85
Morgan Stanley (MS) 0.1 $32M 812k 39.65
Philip Morris International (PM) 0.1 $31M 378k 81.49
General Dynamics Corporation (GD) 0.1 $32M 203k 157.20
iShares Russell 2000 Index (IWM) 0.1 $32M 192k 168.53
Regal-beloit Corporation (RRX) 0.1 $33M 398k 82.49
Plexus (PLXS) 0.1 $32M 617k 51.08
IBERIABANK Corporation 0.1 $33M 405k 81.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $31M 278k 112.82
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $31M 677k 45.07
Vanguard REIT ETF (VNQ) 0.1 $33M 443k 74.57
Seacoast Bkg Corp Fla (SBCF) 0.1 $31M 1.2M 26.02
Emcor (EME) 0.1 $29M 482k 59.69
Charles Schwab Corporation (SCHW) 0.1 $29M 701k 41.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $28M 22k 1257.91
Comerica Incorporated (CMA) 0.1 $28M 406k 68.69
Primerica (PRI) 0.1 $29M 298k 97.71
Investment Technology 0.1 $30M 988k 30.24
Celanese Corporation (CE) 0.1 $30M 332k 89.97
Omnicell (OMCL) 0.1 $29M 477k 61.24
NuVasive 0.1 $28M 557k 49.56
Scotts Miracle-Gro Company (SMG) 0.1 $29M 479k 61.46
Simon Property (SPG) 0.1 $29M 173k 167.99
Primoris Services (PRIM) 0.1 $29M 1.5M 19.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $30M 576k 51.64
SPDR Barclays Capital High Yield B 0.1 $28M 817k 33.59
Kemper Corp Del (KMPR) 0.1 $28M 425k 66.38
Xpo Logistics Inc equity (XPO) 0.1 $28M 487k 57.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $29M 108k 267.05
Burlington Stores (BURL) 0.1 $29M 175k 162.68
Crown Castle Intl (CCI) 0.1 $28M 253k 108.67
S&p Global (SPGI) 0.1 $28M 167k 169.95
Turning Pt Brands (TPB) 0.1 $30M 1.1M 27.22
Delphi Automotive Inc international (APTV) 0.1 $30M 490k 61.57
Cigna Corp (CI) 0.1 $30M 159k 189.92
Cognizant Technology Solutions (CTSH) 0.1 $27M 425k 63.48
State Street Corporation (STT) 0.1 $26M 409k 63.07
Discover Financial Services (DFS) 0.1 $26M 443k 58.98
PerkinElmer (RVTY) 0.1 $26M 325k 78.55
Prudential Financial (PRU) 0.1 $27M 330k 81.55
Magna Intl Inc cl a (MGA) 0.1 $25M 551k 45.45
Lindsay Corporation (LNN) 0.1 $25M 262k 96.25
Core-Mark Holding Company 0.1 $26M 1.1M 23.25
Genesee & Wyoming 0.1 $25M 336k 74.02
Tyler Technologies (TYL) 0.1 $27M 143k 185.82
Hancock Holding Company (HWC) 0.1 $25M 722k 34.65
Encore Wire Corporation (WIRE) 0.1 $27M 539k 50.18
American International (AIG) 0.1 $25M 640k 39.41
ProShares Ultra S&P500 (SSO) 0.1 $27M 287k 92.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $27M 253k 107.82
American Tower Reit (AMT) 0.1 $26M 162k 158.19
Catalent (CTLT) 0.1 $25M 813k 31.18
Citrix Systems Inc conv 0.1 $25M 17M 1.42
Red Rock Resorts Inc Cl A (RRR) 0.1 $27M 1.3M 20.31
First Hawaiian (FHB) 0.1 $25M 1.1M 22.51
Blackline (BL) 0.1 $26M 625k 40.95
Hamilton Lane Inc Common (HLNE) 0.1 $25M 679k 37.00
Meritor Inc note 3.250%10/1 0.1 $25M 29M 0.87
Syneos Health 0.1 $27M 694k 39.35
Nine Energy Service (NINE) 0.1 $27M 1.2M 22.54
Istar Inc note 3.125% 9/1 0.1 $26M 29M 0.90
Liberty Media Corp deb 3.500% 1/1 0.1 $23M 20M 1.17
Nextera Energy (NEE) 0.1 $23M 137k 167.51
D.R. Horton (DHI) 0.1 $24M 703k 34.66
Reliance Steel & Aluminum (RS) 0.1 $22M 307k 71.17
Stifel Financial (SF) 0.1 $23M 447k 51.29
Heritage Commerce (HTBK) 0.1 $24M 2.1M 11.34
Phillips 66 (PSX) 0.1 $23M 270k 86.15
Mondelez Int (MDLZ) 0.1 $22M 513k 42.97
Bright Horizons Fam Sol In D (BFAM) 0.1 $24M 218k 111.45
Kb Home note 0.1 $23M 23M 0.99
Veeva Sys Inc cl a (VEEV) 0.1 $24M 265k 89.32
Brixmor Prty (BRX) 0.1 $25M 1.7M 14.69
Wellpoint Inc Note cb 0.1 $22M 6.1M 3.62
Inogen (INGN) 0.1 $22M 178k 124.17
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $23M 9.6M 2.43
Dominion Resource p 0.1 $22M 457k 47.87
Nextera Energy Inc unit 09/01/2019 0.1 $24M 415k 57.64
Alcoa (AA) 0.1 $23M 856k 26.58
Pcsb Fncl 0.1 $24M 1.2M 19.56
Dish Network Corp note 3.375% 8/1 0.1 $24M 30M 0.81
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $22M 19M 1.18
Bancorpsouth Bank 0.1 $23M 874k 26.14
Nabors Industries Ltd convertible security 0.1 $22M 36M 0.61
Fidelity National Information Services (FIS) 0.1 $21M 189k 108.95
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 267k 73.70
Archer Daniels Midland Company (ADM) 0.1 $20M 480k 40.97
Wells Fargo & Company (WFC) 0.1 $19M 417k 46.08
Emerson Electric (EMR) 0.1 $19M 321k 59.75
Crane 0.1 $19M 267k 72.18
Arrow Electronics (ARW) 0.1 $20M 291k 68.95
Roper Industries (ROP) 0.1 $20M 75k 266.51
Abiomed 0.1 $20M 44k 449.78
Lam Research Corporation (LRCX) 0.1 $19M 125k 151.67
Oxford Industries (OXM) 0.1 $20M 279k 71.04
PNM Resources (TXNM) 0.1 $21M 521k 41.09
John B. Sanfilippo & Son (JBSS) 0.1 $21M 378k 55.66
iShares Russell 2000 Growth Index (IWO) 0.1 $21M 123k 168.00
Bank Of America Corporation preferred (BAC.PL) 0.1 $21M 17k 1252.52
First Interstate Bancsystem (FIBK) 0.1 $21M 584k 36.56
Terreno Realty Corporation (TRNO) 0.1 $20M 560k 35.17
iShares Lehman Short Treasury Bond (SHV) 0.1 $21M 187k 110.44
Prologis (PLD) 0.1 $22M 368k 58.72
Proofpoint 0.1 $19M 228k 83.81
Five Below (FIVE) 0.1 $21M 206k 102.32
Cyrusone 0.1 $20M 379k 52.88
Santander Consumer Usa 0.1 $22M 1.2M 17.59
Q2 Holdings (QTWO) 0.1 $20M 408k 49.55
Cardtronics Inc note 1.000%12/0 0.1 $21M 23M 0.93
Euronav Sa (CMBT) 0.1 $21M 3.0M 6.93
Planet Fitness Inc-cl A (PLNT) 0.1 $21M 398k 53.62
Red Hat Inc conv 0.1 $21M 8.7M 2.38
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $20M 21M 0.95
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $21M 24M 0.88
Integrated Device Tech conv 0.1 $19M 12M 1.55
Sba Communications Corp (SBAC) 0.1 $20M 122k 161.88
Sailpoint Technlgies Hldgs I 0.1 $21M 880k 23.49
Clearway Energy Inc cl a (CWEN.A) 0.1 $21M 1.3M 16.92
American Express Company (AXP) 0.1 $18M 193k 95.32
SLM Corporation (SLM) 0.1 $18M 2.2M 8.31
Brown & Brown (BRO) 0.1 $16M 595k 27.56
Global Payments (GPN) 0.1 $18M 177k 103.13
SVB Financial (SIVBQ) 0.1 $18M 92k 189.91
Horace Mann Educators Corporation (HMN) 0.1 $17M 446k 37.45
AvalonBay Communities (AVB) 0.1 $17M 96k 174.05
East West Ban (EWBC) 0.1 $19M 424k 43.53
Methanex Corp (MEOH) 0.1 $17M 355k 48.17
Micron Technology (MU) 0.1 $18M 564k 31.73
Vail Resorts (MTN) 0.1 $18M 87k 210.82
Valmont Industries (VMI) 0.1 $18M 163k 110.95
Stamps 0.1 $18M 117k 155.64
Dex (DXCM) 0.1 $17M 142k 119.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $18M 224k 81.10
SPDR S&P Biotech (XBI) 0.1 $17M 235k 71.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $16M 232k 69.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $18M 160k 110.62
KEYW Holding 0.1 $17M 2.5M 6.69
Servicenow (NOW) 0.1 $18M 102k 178.05
Evertec (EVTC) 0.1 $17M 575k 28.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $18M 351k 50.19
Priceline Grp Inc note 0.350% 6/1 0.1 $17M 12M 1.35
New Relic 0.1 $18M 227k 80.96
Bwx Technologies (BWXT) 0.1 $16M 418k 38.23
Tactile Systems Technology, In (TCMD) 0.1 $16M 351k 45.55
Invesco Senior Loan Etf otr (BKLN) 0.1 $18M 806k 21.78
Walt Disney Company (DIS) 0.1 $13M 112k 116.95
Martin Marietta Materials (MLM) 0.1 $13M 77k 171.85
Curtiss-Wright (CW) 0.1 $14M 141k 102.12
Newmont Mining Corporation (NEM) 0.1 $13M 384k 34.65
Public Storage (PSA) 0.1 $15M 74k 202.40
Ritchie Bros. Auctioneers Inco 0.1 $16M 483k 32.72
Equity Residential (EQR) 0.1 $15M 231k 66.01
Marsh & McLennan Companies (MMC) 0.1 $14M 172k 82.82
Southwest Gas Corporation (SWX) 0.1 $16M 204k 76.50
BOK Financial Corporation (BOKF) 0.1 $13M 180k 73.34
HEICO Corporation (HEI) 0.1 $14M 174k 77.48
Kirby Corporation (KEX) 0.1 $15M 224k 67.36
New Jersey Resources Corporation (NJR) 0.1 $14M 296k 45.67
Terex Corporation (TEX) 0.1 $15M 553k 27.57
West Pharmaceutical Services (WST) 0.1 $16M 162k 98.03
Wintrust Financial Corporation (WTFC) 0.1 $16M 232k 66.49
Provident Financial Services (PFS) 0.1 $15M 632k 24.13
State Auto Financial 0.1 $13M 384k 34.04
Monmouth R.E. Inv 0.1 $15M 1.2M 12.40
iShares Russell 1000 Growth Index (IWF) 0.1 $15M 94k 155.98
iShares Lehman Aggregate Bond (AGG) 0.1 $14M 130k 105.52
iShares Russell 2000 Value Index (IWN) 0.1 $14M 134k 107.54
Vanguard Growth ETF (VUG) 0.1 $15M 93k 161.05
Vanguard Value ETF (VTV) 0.1 $15M 139k 110.68
Jazz Pharmaceuticals (JAZZ) 0.1 $14M 116k 123.96
Retail Properties Of America 0.1 $13M 1.2M 10.85
Novellus Systems, Inc. note 2.625% 5/1 0.1 $14M 3.3M 4.12
Palo Alto Networks (PANW) 0.1 $15M 81k 188.33
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $13M 499k 26.89
Norwegian Cruise Line Hldgs (NCLH) 0.1 $13M 315k 42.39
Physicians Realty Trust 0.1 $15M 935k 16.03
Micron Technology Inc conv 0.1 $16M 14M 1.11
J2 Global Inc note 3.250% 6/1 0.1 $14M 12M 1.15
Verint Sys Inc note 1.5% 6/1 0.1 $14M 14M 0.97
Equinix (EQIX) 0.1 $16M 45k 352.57
Houlihan Lokey Inc cl a (HLI) 0.1 $16M 428k 36.80
Hubbell (HUBB) 0.1 $14M 138k 99.34
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $15M 13M 1.10
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $14M 15M 0.93
Contura Energy 0.1 $15M 222k 65.74
Brightsphere Inv 0.1 $15M 1.4M 10.68
Lumentum Holdings Inc convertible security 0.1 $14M 14M 1.00
On Semiconductor Corp note 1.625%10/1 0.1 $13M 12M 1.07
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $13M 285k 44.12
Principal Financial (PFG) 0.0 $13M 292k 44.17
IAC/InterActive 0.0 $12M 64k 183.05
Abbott Laboratories (ABT) 0.0 $11M 149k 72.33
Bristol Myers Squibb (BMY) 0.0 $10M 168k 62.08
J.B. Hunt Transport Services (JBHT) 0.0 $11M 120k 93.04
Northrop Grumman Corporation (NOC) 0.0 $11M 44k 244.91
Granite Construction (GVA) 0.0 $11M 267k 40.28
Intel Corporation (INTC) 0.0 $11M 239k 46.98
Charles River Laboratories (CRL) 0.0 $11M 93k 113.18
United Rentals (URI) 0.0 $11M 108k 102.54
Cincinnati Financial Corporation (CINF) 0.0 $11M 140k 77.42
MDU Resources (MDU) 0.0 $11M 446k 23.84
Raytheon Company 0.0 $12M 81k 153.35
Mercury Computer Systems (MRCY) 0.0 $11M 233k 47.30
Procter & Gamble Company (PG) 0.0 $12M 142k 83.24
Weyerhaeuser Company (WY) 0.0 $11M 493k 21.86
Illinois Tool Works (ITW) 0.0 $13M 101k 126.69
Balchem Corporation (BCPC) 0.0 $13M 164k 78.35
Cousins Properties 0.0 $12M 1.5M 7.90
Take-Two Interactive Software (TTWO) 0.0 $12M 120k 102.93
Innospec (IOSP) 0.0 $11M 176k 61.76
Korn/Ferry International (KFY) 0.0 $11M 265k 39.54
Bruker Corporation (BRKR) 0.0 $12M 407k 29.77
Chipotle Mexican Grill (CMG) 0.0 $10M 24k 431.83
Essex Property Trust (ESS) 0.0 $10M 42k 245.21
G-III Apparel (GIII) 0.0 $12M 441k 27.89
MarketAxess Holdings (MKTX) 0.0 $11M 52k 211.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 50k 244.86
Old Dominion Freight Line (ODFL) 0.0 $12M 99k 123.49
Healthcare Services (HCSG) 0.0 $10M 252k 40.18
Nice Systems (NICE) 0.0 $11M 99k 108.21
NorthWestern Corporation (NWE) 0.0 $12M 205k 59.44
Sunopta (STKL) 0.0 $12M 3.0M 3.87
U.S. Lime & Minerals (USLM) 0.0 $13M 177k 71.00
First American Financial (FAF) 0.0 $11M 240k 44.63
SPDR S&P Retail (XRT) 0.0 $10M 248k 40.99
Boston Properties (BXP) 0.0 $11M 99k 112.55
iShares S&P MidCap 400 Index (IJH) 0.0 $10M 52k 201.29
Regency Centers Corporation (REG) 0.0 $11M 187k 58.68
KAR Auction Services (KAR) 0.0 $11M 221k 47.72
Verint Systems (VRNT) 0.0 $12M 272k 42.32
Fortinet (FTNT) 0.0 $13M 181k 70.42
Heska Corporation 0.0 $10M 120k 86.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13M 591k 21.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13M 197k 64.08
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $11M 318k 34.00
Armada Hoffler Pptys (AHH) 0.0 $12M 830k 14.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11M 93k 119.01
Extended Stay America 0.0 $11M 725k 15.50
Spirit Realty Capital Inc convertible cor 0.0 $11M 11M 1.00
Anthem (ELV) 0.0 $10M 39k 262.67
Transunion (TRU) 0.0 $10M 180k 56.79
Chemours (CC) 0.0 $11M 401k 28.22
Welltower Inc Com reit (WELL) 0.0 $12M 169k 69.41
Wright Medical Group Nv 0.0 $13M 469k 27.22
Archrock (AROC) 0.0 $11M 1.5M 7.49
Euronet Worldwide Inc Note 1.500%10/0 0.0 $11M 7.7M 1.42
Microchip Technology Inc note 1.625% 2/1 0.0 $13M 8.9M 1.41
Tpi Composites (TPIC) 0.0 $11M 445k 24.58
Quantenna Communications 0.0 $10M 726k 14.35
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 11M 0.98
Talos Energy (TALO) 0.0 $10M 622k 16.32
Spirit Realty Capital 0.0 $10M 287k 35.25
Loews Corporation (L) 0.0 $8.7M 192k 45.53
SEI Investments Company (SEIC) 0.0 $8.1M 175k 46.20
Cullen/Frost Bankers (CFR) 0.0 $9.7M 93k 104.44
Nucor Corporation (NUE) 0.0 $7.5M 144k 51.81
Polaris Industries (PII) 0.0 $9.0M 117k 76.68
RPM International (RPM) 0.0 $9.3M 159k 58.79
AmerisourceBergen (COR) 0.0 $7.8M 105k 74.40
Parker-Hannifin Corporation (PH) 0.0 $8.3M 56k 149.13
TJX Companies (TJX) 0.0 $9.2M 207k 44.74
Southern Company (SO) 0.0 $7.5M 171k 43.60
Accenture (ACN) 0.0 $9.9M 58k 170.20
First Industrial Realty Trust (FR) 0.0 $9.6M 332k 28.86
Msci (MSCI) 0.0 $9.5M 64k 147.44
Ventas (VTR) 0.0 $7.2M 123k 58.59
Employers Holdings (EIG) 0.0 $9.3M 222k 41.97
Dycom Industries (DY) 0.0 $7.4M 136k 54.03
Ares Capital Corporation (ARCC) 0.0 $7.4M 478k 15.58
Great Southern Ban (GSBC) 0.0 $9.3M 201k 46.03
Benchmark Electronics (BHE) 0.0 $7.3M 346k 21.18
Hill-Rom Holdings 0.0 $9.7M 109k 88.55
Intuit (INTU) 0.0 $9.5M 49k 196.86
Moog (MOG.A) 0.0 $8.1M 105k 77.48
Pegasystems (PEGA) 0.0 $9.9M 208k 47.83
Raven Industries 0.0 $9.8M 270k 36.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.7M 144k 67.24
BorgWarner (BWA) 0.0 $8.4M 241k 34.74
Extra Space Storage (EXR) 0.0 $8.1M 89k 90.48
Merit Medical Systems (MMSI) 0.0 $9.7M 175k 55.81
Standex Int'l (SXI) 0.0 $9.4M 141k 67.19
Zumiez (ZUMZ) 0.0 $9.1M 472k 19.17
AZZ Incorporated (AZZ) 0.0 $9.0M 222k 40.36
Sandy Spring Ban (SASR) 0.0 $9.9M 316k 31.34
Trimas Corporation (TRS) 0.0 $7.8M 286k 27.29
Casella Waste Systems (CWST) 0.0 $9.6M 335k 28.49
Enterprise Financial Services (EFSC) 0.0 $9.8M 262k 37.63
WSFS Financial Corporation (WSFS) 0.0 $9.6M 253k 37.91
CoreLogic 0.0 $9.4M 281k 33.42
EQT Corporation (EQT) 0.0 $8.9M 473k 18.89
Liberty Property Trust 0.0 $9.1M 216k 41.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0M 152k 53.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.3M 125k 74.26
O'reilly Automotive (ORLY) 0.0 $7.7M 23k 344.31
iShares S&P Global Technology Sect. (IXN) 0.0 $7.7M 44k 175.12
Willdan (WLDN) 0.0 $10M 288k 34.98
USD.001 Central Pacific Financial (CPF) 0.0 $9.4M 385k 24.35
Hca Holdings (HCA) 0.0 $7.5M 54k 139.13
M/a (MTSI) 0.0 $8.9M 613k 14.51
Duke Energy (DUK) 0.0 $8.9M 112k 80.08
Interface (TILE) 0.0 $8.3M 583k 14.25
Abbvie (ABBV) 0.0 $7.6M 83k 92.18
News (NWSA) 0.0 $9.6M 843k 11.35
Masonite International 0.0 $7.9M 176k 44.83
Essent (ESNT) 0.0 $7.3M 214k 34.18
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $7.2M 7.3M 0.99
Ttm Technologies Inc conv 0.0 $9.5M 8.2M 1.16
Meridian Ban 0.0 $9.6M 668k 14.32
Healthcare Tr Amer Inc cl a 0.0 $8.3M 327k 25.31
Mylan Nv 0.0 $7.9M 288k 27.41
Aerojet Rocketdy 0.0 $10M 286k 35.23
Wingstop (WING) 0.0 $9.0M 140k 64.20
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $9.0M 7.4M 1.22
Duluth Holdings (DLTH) 0.0 $8.2M 323k 25.23
Twitter Inc note 1.000% 9/1 0.0 $8.6M 9.5M 0.91
Nexeo Solutions 0.0 $9.5M 1.1M 8.59
Sm Energy Co note 1.500% 7/0 0.0 $8.6M 9.5M 0.91
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.7M 10M 0.87
Technipfmc (FTI) 0.0 $9.3M 476k 19.58
Optinose (OPTN) 0.0 $8.5M 1.4M 6.20
Nuance Communications Inc note 1.250% 4/0 0.0 $9.5M 11M 0.88
Innoviva Inc note 2.500% 8/1 0.0 $7.6M 6.3M 1.20
Arcosa (ACA) 0.0 $8.4M 304k 27.69
Pacific Drilling (PACDQ) 0.0 $9.1M 682k 13.35
Packaging Corporation of America (PKG) 0.0 $5.7M 68k 83.45
CMS Energy Corporation (CMS) 0.0 $7.0M 142k 49.65
Reinsurance Group of America (RGA) 0.0 $5.6M 40k 140.22
FTI Consulting (FCN) 0.0 $7.1M 107k 66.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0M 139k 50.44
Affiliated Managers (AMG) 0.0 $6.5M 67k 97.45
Costco Wholesale Corporation (COST) 0.0 $4.8M 20k 234.99
Consolidated Edison (ED) 0.0 $4.9M 65k 76.46
General Electric Company 0.0 $4.7M 420k 11.28
3M Company (MMM) 0.0 $5.5M 29k 190.53
Carnival Corporation (CCL) 0.0 $4.6M 94k 49.34
NVIDIA Corporation (NVDA) 0.0 $6.3M 47k 133.50
Paychex (PAYX) 0.0 $4.5M 69k 65.15
Union Pacific Corporation (UNP) 0.0 $5.6M 34k 162.87
Watsco, Incorporated (WSO) 0.0 $6.0M 43k 139.13
Adobe Systems Incorporated (ADBE) 0.0 $6.5M 24k 269.85
Molson Coors Brewing Company (TAP) 0.0 $6.6M 117k 56.17
Verisign (VRSN) 0.0 $4.5M 30k 148.23
Timken Company (TKR) 0.0 $5.0M 133k 37.32
Mid-America Apartment (MAA) 0.0 $5.1M 54k 95.71
Masco Corporation (MAS) 0.0 $5.6M 192k 29.24
McKesson Corporation (MCK) 0.0 $7.2M 65k 110.48
Federal Signal Corporation (FSS) 0.0 $5.5M 275k 19.90
International Business Machines (IBM) 0.0 $5.9M 52k 113.66
Stryker Corporation (SYK) 0.0 $5.0M 28k 177.59
Qualcomm (QCOM) 0.0 $4.4M 62k 72.02
Starbucks Corporation (SBUX) 0.0 $6.9M 107k 64.40
International Speedway Corporation 0.0 $5.1M 117k 43.86
Hospitality Properties Trust 0.0 $6.5M 270k 23.88
FLIR Systems 0.0 $6.2M 143k 43.54
Vornado Realty Trust (VNO) 0.0 $4.5M 72k 62.02
Dynex Capital 0.0 $5.2M 916k 5.72
Xcel Energy (XEL) 0.0 $6.4M 130k 49.27
Ultimate Software 0.0 $5.9M 24k 244.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.8M 87k 78.03
SPDR Gold Trust (GLD) 0.0 $4.7M 42k 112.75
Energy Select Sector SPDR (XLE) 0.0 $4.5M 59k 75.68
Boston Private Financial Holdings 0.0 $5.0M 473k 10.57
Enterprise Products Partners (EPD) 0.0 $5.0M 174k 28.74
Kadant (KAI) 0.0 $6.0M 73k 81.46
National HealthCare Corporation (NHC) 0.0 $6.1M 78k 78.45
Minerals Technologies (MTX) 0.0 $6.5M 127k 51.36
Universal Display Corporation (OLED) 0.0 $5.9M 63k 93.60
American Campus Communities 0.0 $5.3M 129k 41.39
Atmos Energy Corporation (ATO) 0.0 $5.1M 55k 92.73
Cognex Corporation (CGNX) 0.0 $5.4M 138k 38.68
Concho Resources 0.0 $6.9M 68k 102.81
Euronet Worldwide (EEFT) 0.0 $4.9M 48k 102.38
Kilroy Realty Corporation (KRC) 0.0 $6.0M 96k 62.88
MicroStrategy Incorporated (MSTR) 0.0 $7.2M 56k 127.75
Cathay General Ban (CATY) 0.0 $6.5M 194k 33.53
Cbiz (CBZ) 0.0 $4.8M 242k 19.70
Celgene Corporation 0.0 $5.4M 61k 89.44
Hanover Insurance (THG) 0.0 $5.7M 49k 116.82
Church & Dwight (CHD) 0.0 $4.7M 79k 59.37
Community Trust Ban (CTBI) 0.0 $7.2M 182k 39.61
Equity Lifestyle Properties (ELS) 0.0 $6.0M 62k 97.13
Kforce (KFRC) 0.0 $5.7M 184k 30.92
PacWest Ban 0.0 $4.8M 144k 33.28
Schweitzer-Mauduit International (MATV) 0.0 $5.0M 201k 25.06
TransDigm Group Incorporated (TDG) 0.0 $6.3M 19k 340.03
TrustCo Bank Corp NY 0.0 $6.1M 888k 6.86
Urstadt Biddle Properties 0.0 $7.0M 364k 19.22
HCP 0.0 $6.3M 227k 27.93
Materials SPDR (XLB) 0.0 $5.4M 107k 50.52
Unit Corporation 0.0 $5.9M 417k 14.28
First Defiance Financial 0.0 $6.3M 255k 24.51
iShares S&P 500 Growth Index (IVW) 0.0 $5.3M 30k 177.19
iShares S&P 500 Value Index (IVE) 0.0 $6.7M 58k 115.85
Udr (UDR) 0.0 $5.9M 150k 39.62
Orbcomm 0.0 $5.4M 659k 8.26
Vanguard Total Stock Market ETF (VTI) 0.0 $4.7M 32k 149.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.5M 53k 103.31
Chatham Lodging Trust (CLDT) 0.0 $5.8M 328k 17.69
Golub Capital BDC (GBDC) 0.0 $5.5M 336k 16.49
MidWestOne Financial (MOFG) 0.0 $6.8M 276k 24.82
Sun Communities (SUI) 0.0 $6.9M 68k 101.71
Tower International 0.0 $6.4M 269k 23.79
Vanguard Extended Market ETF (VXF) 0.0 $6.1M 49k 122.62
SPDR S&P Semiconductor (XSD) 0.0 $5.9M 92k 64.70
WisdomTree Global Equity Income (DEW) 0.0 $5.5M 119k 46.53
Cubesmart (CUBE) 0.0 $4.5M 155k 28.69
Ishares Tr usa min vo (USMV) 0.0 $5.0M 88k 57.04
Ishares Inc em mkt min vol (EEMV) 0.0 $4.4M 74k 59.31
Wageworks 0.0 $5.7M 211k 27.16
National Bank Hldgsk (NBHC) 0.0 $6.0M 196k 30.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0M 104k 47.80
News Corp Class B cos (NWS) 0.0 $5.6M 487k 11.55
Cdw (CDW) 0.0 $6.4M 79k 81.05
American Homes 4 Rent-a reit (AMH) 0.0 $4.6M 233k 19.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.9M 413k 14.23
United Financial Ban 0.0 $4.8M 327k 14.70
Weatherford Intl Plc ord 0.0 $5.8M 10M 0.56
Sage Therapeutics (SAGE) 0.0 $5.5M 58k 95.80
Intersect Ent 0.0 $4.6M 162k 28.18
Prospect Capital Corp conv 0.0 $6.4M 6.5M 0.99
Wec Energy Group (WEC) 0.0 $4.5M 65k 69.25
National Storage Affiliates shs ben int (NSA) 0.0 $6.2M 235k 26.46
Illumina Inc conv 0.0 $7.0M 5.4M 1.31
Milacron Holdings 0.0 $4.7M 395k 11.89
Nuance Communications 0.0 $4.8M 5.1M 0.94
Spx Flow 0.0 $4.7M 155k 30.42
First Busey Corp Class A Common (BUSE) 0.0 $5.8M 237k 24.55
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $6.5M 6.8M 0.97
Exterran 0.0 $4.4M 248k 17.71
Novocure Ltd ord (NVCR) 0.0 $4.7M 141k 33.48
Atlassian Corp Plc cl a 0.0 $6.2M 70k 88.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.5M 149k 36.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.1M 138k 36.99
Novanta (NOVT) 0.0 $4.6M 73k 63.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.3M 7.1M 0.89
Verso Corp cl a 0.0 $5.1M 226k 22.40
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.5M 7.5M 0.87
Coupa Software 0.0 $4.9M 79k 62.87
Invitation Homes (INVH) 0.0 $5.9M 296k 20.08
Starwood Property Trust Inc convertible security 0.0 $6.9M 7.0M 0.99
Dowdupont 0.0 $7.1M 110k 64.34
Tutor Perini Corp convertible security 0.0 $6.0M 6.6M 0.92
On Assignment (ASGN) 0.0 $7.1M 131k 54.50
Broadcom (AVGO) 0.0 $4.6M 18k 254.28
Ares Capital Corp convertible security 0.0 $5.5M 5.5M 1.00
Liberty Media Corporation convertible security 0.0 $5.3M 5.2M 1.03
Zuora Inc ordinary shares (ZUO) 0.0 $5.2M 287k 18.14
Bofi Holding (AX) 0.0 $4.5M 180k 25.19
Cypress Semiconductor Co convertible security 0.0 $5.8M 6.1M 0.95
Marriott Vacation Worldw convertible security 0.0 $7.0M 8.1M 0.86
BlackRock (BLK) 0.0 $2.1M 5.4k 392.88
Cme (CME) 0.0 $3.0M 16k 188.11
Progressive Corporation (PGR) 0.0 $1.5M 26k 60.34
First Financial Ban (FFBC) 0.0 $1.7M 70k 23.73
PNC Financial Services (PNC) 0.0 $2.4M 21k 116.90
Rli (RLI) 0.0 $1.9M 28k 68.98
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 50k 47.06
CVB Financial (CVBF) 0.0 $1.5M 72k 20.23
Interactive Brokers (IBKR) 0.0 $4.0M 73k 54.68
Caterpillar (CAT) 0.0 $3.3M 26k 127.08
Ecolab (ECL) 0.0 $1.7M 11k 147.33
FedEx Corporation (FDX) 0.0 $1.7M 11k 161.36
Waste Management (WM) 0.0 $1.5M 17k 88.98
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 198k 15.42
Bunge 0.0 $1.6M 30k 53.43
Dominion Resources (D) 0.0 $2.6M 37k 70.18
Cardinal Health (CAH) 0.0 $3.0M 68k 44.60
Hillenbrand (HI) 0.0 $1.7M 44k 37.93
Trimble Navigation (TRMB) 0.0 $2.3M 69k 32.91
V.F. Corporation (VFC) 0.0 $1.7M 18k 93.32
Zebra Technologies (ZBRA) 0.0 $2.2M 14k 159.25
Transocean (RIG) 0.0 $3.4M 495k 6.94
Boston Scientific Corporation (BSX) 0.0 $3.1M 87k 35.34
Franklin Electric (FELE) 0.0 $2.6M 60k 42.88
Simpson Manufacturing (SSD) 0.0 $1.6M 30k 54.13
Apartment Investment and Management 0.0 $3.3M 75k 43.88
Avista Corporation (AVA) 0.0 $2.0M 46k 42.48
ABM Industries (ABM) 0.0 $1.5M 47k 32.12
Nokia Corporation (NOK) 0.0 $2.0M 335k 5.82
Healthcare Realty Trust Incorporated 0.0 $2.8M 100k 28.44
Unum (UNM) 0.0 $3.6M 122k 29.38
Barnes (B) 0.0 $1.8M 33k 53.62
SkyWest (SKYW) 0.0 $1.6M 37k 44.46
Tetra Tech (TTEK) 0.0 $2.0M 39k 51.78
Office Depot 0.0 $1.6M 615k 2.58
Waters Corporation (WAT) 0.0 $1.6M 8.7k 188.61
Campbell Soup Company (CPB) 0.0 $3.4M 94k 36.62
Yum! Brands (YUM) 0.0 $2.1M 23k 91.95
Air Products & Chemicals (APD) 0.0 $1.5M 9.6k 160.00
Progress Software Corporation (PRGS) 0.0 $1.6M 44k 35.49
Integrated Device Technology 0.0 $1.6M 33k 48.42
Wolverine World Wide (WWW) 0.0 $2.1M 67k 31.90
BB&T Corporation 0.0 $2.1M 43k 48.56
ConocoPhillips (COP) 0.0 $4.2M 55k 77.35
Deere & Company (DE) 0.0 $2.4M 16k 150.11
GlaxoSmithKline 0.0 $2.1M 55k 38.21
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 44k 82.21
Schlumberger (SLB) 0.0 $4.1M 68k 61.01
Target Corporation (TGT) 0.0 $1.5M 23k 66.09
American Electric Power Company (AEP) 0.0 $2.5M 35k 70.94
Alleghany Corporation 0.0 $2.4M 3.8k 623.23
First Midwest Ban 0.0 $2.6M 132k 19.81
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 14k 126.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 25k 68.00
Ford Motor Company (F) 0.0 $1.7M 189k 9.27
Williams Companies (WMB) 0.0 $3.7M 166k 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 252k 10.30
Jacobs Engineering 0.0 $3.8M 65k 58.46
EOG Resources (EOG) 0.0 $2.2M 25k 87.19
Marriott International (MAR) 0.0 $2.0M 15k 132.04
Pool Corporation (POOL) 0.0 $1.5M 10k 148.66
SL Green Realty 0.0 $4.1M 52k 79.08
Kellogg Company (K) 0.0 $1.7M 31k 57.00
W.R. Berkley Corporation (WRB) 0.0 $1.9M 26k 73.90
FactSet Research Systems (FDS) 0.0 $1.9M 9.7k 200.16
ProAssurance Corporation (PRA) 0.0 $1.6M 38k 40.57
AutoZone (AZO) 0.0 $3.5M 4.2k 838.29
Service Corporation International (SCI) 0.0 $1.9M 46k 40.27
Live Nation Entertainment (LYV) 0.0 $1.7M 36k 49.26
Mueller Industries (MLI) 0.0 $3.6M 155k 23.36
OMNOVA Solutions 0.0 $4.2M 568k 7.33
New York Community Ban 0.0 $1.6M 175k 9.41
Old Republic International Corporation (ORI) 0.0 $1.5M 72k 20.57
Applied Materials (AMAT) 0.0 $1.4M 44k 32.75
Aptar (ATR) 0.0 $1.5M 16k 94.07
Arch Capital Group (ACGL) 0.0 $4.2M 158k 26.72
IDEX Corporation (IEX) 0.0 $2.5M 20k 126.24
Gra (GGG) 0.0 $1.8M 43k 41.84
NVR (NVR) 0.0 $2.1M 864.00 2437.50
Domino's Pizza (DPZ) 0.0 $2.6M 11k 247.95
Carlisle Companies (CSL) 0.0 $1.5M 15k 100.53
Trex Company (TREX) 0.0 $2.5M 41k 59.36
Toro Company (TTC) 0.0 $1.5M 27k 55.88
ACCO Brands Corporation (ACCO) 0.0 $1.4M 214k 6.77
Financial Institutions (FISI) 0.0 $3.0M 117k 25.70
Magellan Health Services 0.0 $4.0M 71k 56.89
Darling International (DAR) 0.0 $2.2M 116k 19.24
AMN Healthcare Services (AMN) 0.0 $1.9M 33k 56.66
Enbridge (ENB) 0.0 $2.5M 81k 31.09
ESCO Technologies (ESE) 0.0 $3.5M 53k 65.95
FBL Financial 0.0 $2.6M 39k 65.66
Humana (HUM) 0.0 $2.3M 6.8k 339.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 12k 126.63
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 115k 20.27
Newpark Resources (NR) 0.0 $2.5M 371k 6.87
Old National Ban (ONB) 0.0 $1.6M 106k 15.40
Rudolph Technologies 0.0 $3.6M 176k 20.47
Western Alliance Bancorporation (WAL) 0.0 $1.9M 47k 39.50
Amedisys (AMED) 0.0 $2.4M 20k 117.09
American Equity Investment Life Holding 0.0 $1.8M 64k 27.93
ManTech International Corporation 0.0 $3.3M 62k 52.30
Methode Electronics (MEI) 0.0 $1.9M 83k 23.29
MKS Instruments (MKSI) 0.0 $2.4M 37k 64.60
Myers Industries (MYE) 0.0 $3.4M 223k 15.11
Atrion Corporation (ATRI) 0.0 $3.4M 4.6k 740.74
Brady Corporation (BRC) 0.0 $2.2M 50k 43.46
Community Bank System (CBU) 0.0 $2.1M 36k 58.30
Cabot Microelectronics Corporation 0.0 $1.9M 20k 95.34
Cedar Shopping Centers 0.0 $4.2M 1.3M 3.14
Chemed Corp Com Stk (CHE) 0.0 $1.8M 5.6k 319.51
Chico's FAS 0.0 $1.6M 279k 5.62
Dorman Products (DORM) 0.0 $1.8M 21k 90.01
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 241k 9.08
Emergent BioSolutions (EBS) 0.0 $1.9M 32k 59.28
Exelixis (EXEL) 0.0 $1.5M 76k 19.66
First Financial Bankshares (FFIN) 0.0 $2.7M 48k 57.68
Finisar Corporation 0.0 $1.8M 83k 21.60
Gorman-Rupp Company (GRC) 0.0 $2.4M 75k 32.42
Hormel Foods Corporation (HRL) 0.0 $2.2M 51k 42.68
John Bean Technologies Corporation (JBT) 0.0 $1.6M 22k 71.82
J&J Snack Foods (JJSF) 0.0 $1.5M 11k 144.56
Modine Manufacturing (MOD) 0.0 $2.5M 234k 10.80
Medical Properties Trust (MPW) 0.0 $1.5M 93k 16.08
Nordson Corporation (NDSN) 0.0 $1.6M 13k 119.34
Oge Energy Corp (OGE) 0.0 $2.0M 51k 39.19
Omega Healthcare Investors (OHI) 0.0 $2.4M 68k 35.14
Stepan Company (SCL) 0.0 $1.6M 22k 73.99
ScanSource (SCSC) 0.0 $2.9M 84k 34.40
Steven Madden (SHOO) 0.0 $1.7M 57k 30.26
Selective Insurance (SIGI) 0.0 $2.5M 41k 60.94
South Jersey Industries 0.0 $1.7M 60k 27.81
Semtech Corporation (SMTC) 0.0 $2.1M 46k 45.87
SPX Corporation 0.0 $4.3M 152k 28.01
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 9.1k 207.11
Monotype Imaging Holdings 0.0 $2.0M 131k 15.52
California Water Service (CWT) 0.0 $1.6M 34k 47.65
HMS Holdings 0.0 $1.7M 60k 28.12
Knoll 0.0 $2.2M 134k 16.48
Lennox International (LII) 0.0 $2.0M 9.2k 218.87
Monro Muffler Brake (MNRO) 0.0 $1.6M 24k 68.75
Molina Healthcare (MOH) 0.0 $1.9M 16k 116.20
Myriad Genetics (MYGN) 0.0 $1.5M 53k 29.08
Silicon Laboratories (SLAB) 0.0 $2.6M 33k 78.84
TriCo Bancshares (TCBK) 0.0 $3.8M 114k 33.78
First Financial Corporation (THFF) 0.0 $2.4M 59k 40.14
Wabtec Corporation (WAB) 0.0 $1.5M 22k 70.24
Worthington Industries (WOR) 0.0 $2.6M 75k 34.86
Aqua America 0.0 $2.2M 65k 34.18
Agree Realty Corporation (ADC) 0.0 $3.1M 52k 59.11
Applied Industrial Technologies (AIT) 0.0 $1.5M 27k 53.95
Allete (ALE) 0.0 $3.0M 40k 76.22
American States Water Company (AWR) 0.0 $1.7M 26k 67.06
BankFinancial Corporation (BFIN) 0.0 $1.6M 105k 14.95
Saul Centers (BFS) 0.0 $1.7M 36k 47.23
Ceva (CEVA) 0.0 $2.3M 103k 22.08
EastGroup Properties (EGP) 0.0 $3.8M 42k 91.74
Exponent (EXPO) 0.0 $1.9M 37k 50.71
Comfort Systems USA (FIX) 0.0 $3.5M 80k 43.66
Forrester Research (FORR) 0.0 $4.2M 94k 44.70
H.B. Fuller Company (FUL) 0.0 $1.5M 36k 42.67
Glacier Ban (GBCI) 0.0 $2.4M 60k 39.62
Inter Parfums (IPAR) 0.0 $3.2M 49k 65.59
National Fuel Gas (NFG) 0.0 $2.6M 51k 51.19
Realty Income (O) 0.0 $3.0M 48k 63.05
Corporate Office Properties Trust (CDP) 0.0 $1.8M 85k 21.03
PS Business Parks 0.0 $1.8M 14k 131.02
Repligen Corporation (RGEN) 0.0 $1.4M 28k 52.74
UniFirst Corporation (UNF) 0.0 $3.5M 25k 143.18
Washington Trust Ban (WASH) 0.0 $3.3M 70k 47.54
WD-40 Company (WDFC) 0.0 $1.8M 9.8k 183.27
Watts Water Technologies (WTS) 0.0 $1.7M 26k 64.54
Lakeland Ban 0.0 $2.1M 118k 18.04
ExlService Holdings (EXLS) 0.0 $3.3M 62k 52.66
Middlesex Water Company (MSEX) 0.0 $2.1M 39k 53.36
Neogen Corporation (NEOG) 0.0 $2.1M 37k 57.00
Sunstone Hotel Investors (SHO) 0.0 $2.8M 216k 13.01
Zix Corporation 0.0 $2.9M 508k 5.73
Getty Realty (GTY) 0.0 $2.0M 68k 29.39
iRobot Corporation (IRBT) 0.0 $1.6M 20k 83.72
Quaker Chemical Corporation (KWR) 0.0 $1.7M 9.4k 177.74
Mercer International (MERC) 0.0 $3.2M 304k 10.44
Taubman Centers 0.0 $1.8M 39k 45.50
Federal Realty Inv. Trust 0.0 $4.2M 36k 118.03
Universal Truckload Services (ULH) 0.0 $2.3M 126k 18.09
Columbia Banking System (COLB) 0.0 $1.9M 52k 36.29
Gran Tierra Energy 0.0 $3.3M 1.5M 2.17
NCI Building Systems 0.0 $2.8M 383k 7.25
National Retail Properties (NNN) 0.0 $3.8M 79k 48.50
SM Energy (SM) 0.0 $4.2M 268k 15.48
Cu (CULP) 0.0 $2.0M 104k 18.90
Macerich Company (MAC) 0.0 $2.5M 57k 43.28
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.0M 90k 32.90
Kimco Realty Corporation (KIM) 0.0 $1.6M 108k 14.65
Weingarten Realty Investors 0.0 $2.1M 84k 24.80
Immunomedics 0.0 $1.7M 117k 14.28
Utilities SPDR (XLU) 0.0 $3.0M 56k 52.92
Colfax Corporation 0.0 $2.0M 95k 20.88
Descartes Sys Grp (DSGX) 0.0 $4.1M 154k 26.46
Cardiovascular Systems 0.0 $4.0M 140k 28.48
Templeton Global Income Fund 0.0 $1.5M 255k 6.03
Acadia Realty Trust (AKR) 0.0 $3.0M 126k 23.76
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 26k 73.33
Retail Opportunity Investments (ROIC) 0.0 $2.5M 156k 15.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0M 111k 26.52
Envestnet (ENV) 0.0 $3.1M 63k 49.20
Green Dot Corporation (GDOT) 0.0 $2.7M 33k 79.53
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 18k 99.73
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 38k 38.10
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 63k 28.30
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.8M 44k 42.10
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.6M 26k 62.40
Sabra Health Care REIT (SBRA) 0.0 $1.6M 97k 16.48
General Motors Company (GM) 0.0 $3.7M 109k 33.45
Ameris Ban (ABCB) 0.0 $4.2M 133k 31.67
Artesian Resources Corporation (ARTNA) 0.0 $2.5M 72k 34.87
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 73k 24.35
CoreSite Realty 0.0 $2.7M 31k 87.25
One Liberty Properties (OLP) 0.0 $2.0M 81k 24.21
Simmons First National Corporation (SFNC) 0.0 $1.6M 65k 24.13
Vectren Corporation 0.0 $1.5M 21k 71.97
Costamare (CMRE) 0.0 $2.0M 446k 4.39
Motorola Solutions (MSI) 0.0 $3.7M 32k 115.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 25k 78.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.1M 170k 12.29
GenMark Diagnostics 0.0 $2.3M 467k 4.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 56k 37.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.3M 69k 47.69
Horizon Ban (HBNC) 0.0 $3.0M 188k 15.78
QCR Holdings (QCRH) 0.0 $3.9M 123k 32.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.5M 76k 33.27
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.0M 54k 37.03
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.6M 102k 34.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.1M 55k 38.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0M 65k 31.12
Independent Bank Corporation (IBCP) 0.0 $4.1M 197k 21.03
Alexandria Real Estate Equitie conv prf 0.0 $1.9M 57k 33.57
American Assets Trust Inc reit (AAT) 0.0 $2.0M 49k 40.17
Pvh Corporation (PVH) 0.0 $3.6M 39k 92.95
Ag Mtg Invt Tr 0.0 $1.6M 100k 15.94
Aegion 0.0 $2.1M 129k 16.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.2M 60k 70.49
Post Holdings Inc Common (POST) 0.0 $1.5M 17k 89.11
Spdr Short-term High Yield mf (SJNK) 0.0 $1.5M 59k 26.04
Aon 0.0 $1.9M 13k 145.35
Proto Labs (PRLB) 0.0 $2.1M 19k 112.80
Ishares Tr cmn (GOVT) 0.0 $4.0M 166k 24.34
Ingredion Incorporated (INGR) 0.0 $1.6M 18k 91.42
Ares Coml Real Estate (ACRE) 0.0 $1.9M 149k 13.04
Forum Energy Technolo 0.0 $1.5M 367k 4.13
Hometrust Bancshares (HTBI) 0.0 $4.1M 156k 26.18
Wright Express (WEX) 0.0 $1.5M 11k 140.10
Qualys (QLYS) 0.0 $1.8M 24k 74.73
Epr Properties (EPR) 0.0 $2.2M 34k 64.03
Eaton (ETN) 0.0 $3.7M 43k 86.75
Ambarella (AMBA) 0.0 $2.8M 80k 34.98
Ptc (PTC) 0.0 $2.3M 27k 82.90
Exchange Traded Concepts Tr forensic acctg 0.0 $3.2M 76k 42.40
Twenty-first Century Fox 0.0 $2.2M 46k 48.12
Global Brass & Coppr Hldgs I 0.0 $3.2M 128k 25.15
Leidos Holdings (LDOS) 0.0 $2.0M 38k 52.72
Fox Factory Hldg (FOXF) 0.0 $1.6M 27k 58.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 80k 29.47
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 56k 32.30
Sp Plus 0.0 $2.6M 88k 29.53
Aerie Pharmaceuticals 0.0 $3.8M 107k 36.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.4M 118k 28.57
One Gas (OGS) 0.0 $2.3M 28k 79.61
Continental Bldg Prods 0.0 $3.5M 138k 25.44
Spartannash (SPTN) 0.0 $2.0M 114k 17.17
Geo Group Inc/the reit (GEO) 0.0 $3.4M 171k 19.72
Sabre (SABR) 0.0 $1.5M 70k 21.64
Five9 (FIVN) 0.0 $3.4M 77k 43.74
Spirit Rlty Cap Inc New Note cb 0.0 $3.5M 3.6M 0.98
Belmond 0.0 $1.6M 63k 25.03
Cdk Global Inc equities 0.0 $3.6M 76k 47.88
Bio-techne Corporation (TECH) 0.0 $3.8M 26k 144.77
Travelport Worldwide 0.0 $1.4M 93k 15.62
Walgreen Boots Alliance (WBA) 0.0 $2.4M 36k 68.33
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 22k 69.17
Habit Restaurants Inc/the-a 0.0 $1.6M 155k 10.51
Nevro (NVRO) 0.0 $3.3M 84k 38.89
Store Capital Corp reit 0.0 $3.1M 109k 28.31
Allergan 0.0 $3.2M 24k 133.66
Evolent Health (EVH) 0.0 $4.0M 199k 19.95
Tpg Specialty Lending In conv 0.0 $2.2M 2.2M 1.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 162k 10.05
Natera (NTRA) 0.0 $4.3M 309k 13.96
Steris 0.0 $2.3M 22k 106.86
Tcp Cap Corp note 5.250%12/1 0.0 $2.9M 2.9M 1.00
Priceline Group Inc/the conv 0.0 $3.1M 2.8M 1.10
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 84k 26.21
Spire (SR) 0.0 $2.6M 36k 74.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.9M 45k 87.27
Mgm Growth Properties 0.0 $1.6M 60k 26.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.2M 11k 284.77
Ingevity (NGVT) 0.0 $2.5M 30k 83.70
Integer Hldgs (ITGR) 0.0 $1.6M 21k 76.25
Cardtronics Plc Shs Cl A 0.0 $2.5M 96k 26.00
Life Storage Inc reit 0.0 $2.3M 25k 93.00
Firstcash 0.0 $2.2M 31k 72.35
L3 Technologies 0.0 $4.2M 24k 173.70
Hilton Worldwide Holdings (HLT) 0.0 $3.4M 47k 71.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 91k 25.98
Dxc Technology (DXC) 0.0 $1.8M 34k 53.16
Axon Enterprise (AXON) 0.0 $1.8M 41k 43.75
Arena Pharmaceuticals 0.0 $2.2M 56k 38.95
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.0M 44k 90.45
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.8M 1.8M 0.98
Emerald Expositions Events 0.0 $2.0M 164k 12.34
Jbg Smith Properties (JBGS) 0.0 $2.5M 71k 34.81
Prospect Capital Corporation conb 0.0 $1.9M 2.0M 0.96
Dish Network Corp note 2.375% 3/1 0.0 $2.0M 2.5M 0.80
Tapestry (TPR) 0.0 $3.8M 114k 33.75
Encompass Health Corp (EHC) 0.0 $1.5M 25k 61.71
Delphi Technologies 0.0 $1.8M 124k 14.33
Caesars Entmt Corp note 5.000%10/0 0.0 $2.4M 1.9M 1.24
Vici Pptys (VICI) 0.0 $1.6M 84k 18.78
Goldman Sachs deb 0.0 $2.2M 2.2M 0.97
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $3.1M 3.3M 0.95
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $3.2M 3.3M 0.98
Strategic Education (STRA) 0.0 $1.7M 15k 113.44
Clearway Energy Inc cl c (CWEN) 0.0 $1.9M 111k 17.25
Linde 0.0 $3.8M 24k 156.04
Apollo Investment Corp. (MFIC) 0.0 $3.6M 293k 12.40
Equitrans Midstream Corp (ETRN) 0.0 $1.9M 95k 20.01
Compass Minerals International (CMP) 0.0 $359k 8.6k 41.74
Diamond Offshore Drilling 0.0 $155k 16k 9.45
Stewart Information Services Corporation (STC) 0.0 $702k 17k 41.39
Hasbro (HAS) 0.0 $404k 5.0k 81.30
NRG Energy (NRG) 0.0 $518k 13k 39.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $637k 15k 42.97
Portland General Electric Company (POR) 0.0 $1.3M 28k 45.80
Boyd Gaming Corporation (BYD) 0.0 $427k 21k 20.80
Corning Incorporated (GLW) 0.0 $1.1M 36k 30.20
iStar Financial 0.0 $445k 49k 9.17
Seacor Holdings 0.0 $451k 12k 37.02
Broadridge Financial Solutions (BR) 0.0 $496k 5.2k 96.25
Genworth Financial (GNW) 0.0 $592k 127k 4.66
MB Financial 0.0 $848k 21k 39.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $812k 44k 18.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 10k 133.69
Western Union Company (WU) 0.0 $344k 20k 17.08
Assurant (AIZ) 0.0 $206k 2.3k 89.49
Signature Bank (SBNY) 0.0 $1.4M 14k 102.80
Total System Services 0.0 $1.2M 13k 98.83
Lincoln National Corporation (LNC) 0.0 $490k 9.6k 51.26
MGIC Investment (MTG) 0.0 $533k 51k 10.45
Ameriprise Financial (AMP) 0.0 $855k 8.2k 104.40
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 102.21
Safety Insurance (SAFT) 0.0 $829k 10k 81.85
Legg Mason 0.0 $553k 22k 25.49
People's United Financial 0.0 $219k 15k 14.40
Nasdaq Omx (NDAQ) 0.0 $417k 5.1k 81.62
Equifax (EFX) 0.0 $490k 5.3k 93.21
Moody's Corporation (MCO) 0.0 $1.0M 7.3k 140.08
AutoNation (AN) 0.0 $522k 15k 35.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $441k 20k 22.35
Devon Energy Corporation (DVN) 0.0 $466k 21k 22.52
Expeditors International of Washington (EXPD) 0.0 $520k 7.6k 68.12
M&T Bank Corporation (MTB) 0.0 $909k 6.3k 143.19
Range Resources (RRC) 0.0 $503k 53k 9.56
Republic Services (RSG) 0.0 $703k 9.7k 72.14
Dick's Sporting Goods (DKS) 0.0 $590k 19k 31.20
Tractor Supply Company (TSCO) 0.0 $445k 5.3k 83.43
Via 0.0 $396k 15k 25.67
AMAG Pharmaceuticals 0.0 $374k 25k 15.18
Incyte Corporation (INCY) 0.0 $489k 7.7k 63.61
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.4k 373.56
ResMed (RMD) 0.0 $710k 6.2k 113.80
Clean Harbors (CLH) 0.0 $640k 13k 49.36
AES Corporation (AES) 0.0 $418k 29k 14.46
Ameren Corporation (AEE) 0.0 $852k 13k 65.27
KB Home (KBH) 0.0 $415k 22k 19.09
Lennar Corporation (LEN) 0.0 $506k 13k 39.12
Pulte (PHM) 0.0 $298k 12k 25.95
Scholastic Corporation (SCHL) 0.0 $791k 20k 40.29
Career Education 0.0 $562k 49k 11.42
FirstEnergy (FE) 0.0 $807k 22k 37.56
American Eagle Outfitters (AEO) 0.0 $827k 43k 19.32
Apache Corporation 0.0 $438k 17k 26.22
Avon Products 0.0 $478k 314k 1.52
Bank of Hawaii Corporation (BOH) 0.0 $718k 11k 67.30
Bed Bath & Beyond 0.0 $403k 36k 11.32
Blackbaud (BLKB) 0.0 $776k 12k 62.91
CarMax (KMX) 0.0 $488k 7.8k 62.70
Carter's (CRI) 0.0 $958k 12k 81.64
Cerner Corporation 0.0 $764k 15k 52.42
Citrix Systems 0.0 $577k 5.6k 102.54
Copart (CPRT) 0.0 $422k 8.8k 47.79
Core Laboratories 0.0 $669k 11k 59.64
Cracker Barrel Old Country Store (CBRL) 0.0 $975k 6.1k 159.91
Cummins (CMI) 0.0 $1.3M 9.5k 133.62
Diebold Incorporated 0.0 $133k 53k 2.50
Federated Investors (FHI) 0.0 $646k 24k 26.56
Franklin Resources (BEN) 0.0 $413k 14k 29.65
Genuine Parts Company (GPC) 0.0 $737k 7.7k 96.04
Greif (GEF) 0.0 $245k 6.6k 37.17
H&R Block (HRB) 0.0 $232k 9.1k 25.37
Harsco Corporation (NVRI) 0.0 $1.1M 58k 19.86
Hawaiian Electric Industries (HE) 0.0 $1.0M 28k 36.62
Heartland Express (HTLD) 0.0 $613k 34k 18.31
Hologic (HOLX) 0.0 $490k 12k 41.06
IDEXX Laboratories (IDXX) 0.0 $706k 3.8k 186.03
J.C. Penney Company 0.0 $236k 227k 1.04
Kohl's Corporation (KSS) 0.0 $488k 7.4k 66.37
LKQ Corporation (LKQ) 0.0 $321k 14k 23.71
Leggett & Platt (LEG) 0.0 $206k 5.7k 35.90
Lumber Liquidators Holdings (LLFLQ) 0.0 $195k 21k 9.52
Mattel (MAT) 0.0 $150k 15k 9.98
Mercury General Corporation (MCY) 0.0 $356k 6.9k 51.69
Microchip Technology (MCHP) 0.0 $739k 10k 71.94
NetApp (NTAP) 0.0 $664k 11k 59.65
Noble Energy 0.0 $397k 21k 18.75
PPG Industries (PPG) 0.0 $1.1M 11k 102.22
Pitney Bowes (PBI) 0.0 $282k 48k 5.91
Power Integrations (POWI) 0.0 $1.3M 21k 60.98
Rollins (ROL) 0.0 $233k 6.5k 36.05
Royal Caribbean Cruises (RCL) 0.0 $724k 7.4k 97.78
Ryder System (R) 0.0 $649k 14k 48.13
Sealed Air (SEE) 0.0 $245k 7.0k 34.78
Snap-on Incorporated (SNA) 0.0 $359k 2.5k 145.23
Sonoco Products Company (SON) 0.0 $1.3M 25k 53.12
Stanley Black & Decker (SWK) 0.0 $807k 6.7k 119.68
SYSCO Corporation (SYY) 0.0 $1.3M 21k 62.68
T. Rowe Price (TROW) 0.0 $977k 11k 92.32
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.6k 393.55
Travelers Companies (TRV) 0.0 $1.4M 12k 119.78
W.W. Grainger (GWW) 0.0 $569k 2.0k 282.24
Brown-Forman Corporation (BF.B) 0.0 $353k 7.4k 47.52
Dun & Bradstreet Corporation 0.0 $1.3M 9.4k 142.71
Buckle (BKE) 0.0 $394k 20k 19.32
Avery Dennison Corporation (AVY) 0.0 $345k 3.8k 89.70
Best Buy (BBY) 0.0 $568k 11k 52.99
Redwood Trust (RWT) 0.0 $895k 59k 15.07
Harris Corporation 0.0 $699k 5.2k 134.73
Itron (ITRI) 0.0 $1.1M 24k 47.29
KBR (KBR) 0.0 $543k 36k 15.19
Nordstrom (JWN) 0.0 $239k 5.1k 46.56
Nu Skin Enterprises (NUS) 0.0 $865k 14k 61.36
Sensient Technologies Corporation (SXT) 0.0 $1.1M 20k 55.86
Jack in the Box (JACK) 0.0 $512k 6.6k 77.67
Tiffany & Co. 0.0 $358k 4.5k 80.41
Vulcan Materials Company (VMC) 0.0 $571k 5.8k 98.86
Briggs & Stratton Corporation 0.0 $397k 30k 13.09
CACI International (CACI) 0.0 $904k 6.3k 144.09
Electronic Arts (EA) 0.0 $1.1M 13k 78.89
Albany International (AIN) 0.0 $1.3M 21k 62.45
Cabot Corporation (CBT) 0.0 $659k 15k 42.93
Commercial Metals Company (CMC) 0.0 $476k 30k 16.02
International Paper Company (IP) 0.0 $730k 18k 40.33
Newell Rubbermaid (NWL) 0.0 $353k 19k 18.59
Regions Financial Corporation (RF) 0.0 $611k 46k 13.37
TETRA Technologies (TTI) 0.0 $151k 90k 1.68
Western Digital (WDC) 0.0 $484k 13k 37.01
Hanesbrands (HBI) 0.0 $197k 16k 12.51
Laboratory Corp. of America Holdings 0.0 $565k 4.5k 126.37
Winnebago Industries (WGO) 0.0 $498k 21k 24.22
ACI Worldwide (ACIW) 0.0 $814k 29k 27.69
DaVita (DVA) 0.0 $314k 6.1k 51.47
Darden Restaurants (DRI) 0.0 $540k 5.4k 99.82
International Flavors & Fragrances (IFF) 0.0 $596k 4.4k 134.20
Cooper Companies 0.0 $545k 2.1k 254.55
Whirlpool Corporation (WHR) 0.0 $428k 4.0k 106.76
Bemis Company 0.0 $1.1M 23k 45.89
CSG Systems International (CSGS) 0.0 $1.0M 32k 31.77
Waddell & Reed Financial 0.0 $1.0M 55k 18.08
Analog Devices (ADI) 0.0 $1.4M 16k 85.80
Helen Of Troy (HELE) 0.0 $878k 6.7k 131.18
Regis Corporation 0.0 $397k 23k 16.95
Rent-A-Center (UPBD) 0.0 $502k 31k 16.21
Universal Corporation (UVV) 0.0 $964k 18k 54.15
Cato Corporation (CATO) 0.0 $235k 17k 14.25
Everest Re Group (EG) 0.0 $390k 1.8k 217.88
Foot Locker (FL) 0.0 $275k 5.2k 53.26
Vishay Intertechnology (VSH) 0.0 $795k 44k 18.01
Mettler-Toledo International (MTD) 0.0 $627k 1.1k 565.88
Mohawk Industries (MHK) 0.0 $324k 2.8k 116.93
National-Oilwell Var 0.0 $429k 17k 25.69
Coherent 0.0 $653k 6.2k 105.78
Invacare Corporation 0.0 $102k 24k 4.31
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 78k 16.06
LifePoint Hospitals 0.0 $1.1M 17k 64.40
Plantronics 0.0 $277k 8.4k 33.11
Tyson Foods (TSN) 0.0 $695k 13k 53.43
Weight Watchers International 0.0 $378k 9.8k 38.52
La-Z-Boy Incorporated (LZB) 0.0 $914k 33k 27.70
Ethan Allen Interiors (ETD) 0.0 $317k 18k 17.59
Matthews International Corporation (MATW) 0.0 $932k 23k 40.61
Herman Miller (MLKN) 0.0 $457k 15k 30.27
Interpublic Group of Companies (IPG) 0.0 $348k 17k 20.65
Electronics For Imaging 0.0 $769k 31k 24.78
Haemonetics Corporation (HAE) 0.0 $1.3M 13k 100.05
Cadence Design Systems (CDNS) 0.0 $536k 12k 43.50
WellCare Health Plans 0.0 $508k 2.2k 236.17
Valero Energy Corporation (VLO) 0.0 $1.4M 19k 74.97
CenturyLink 0.0 $650k 43k 15.15
Adtran 0.0 $369k 34k 10.75
Aetna 0.0 $235k 1.2k 202.59
Helmerich & Payne (HP) 0.0 $228k 4.8k 47.92
Forward Air Corporation (FWRD) 0.0 $1.1M 21k 54.84
Goodyear Tire & Rubber Company (GT) 0.0 $214k 11k 20.42
Photronics (PLAB) 0.0 $467k 48k 9.69
NiSource (NI) 0.0 $407k 16k 25.33
Callaway Golf Company (MODG) 0.0 $958k 63k 15.30
MSC Industrial Direct (MSM) 0.0 $894k 12k 76.88
Olin Corporation (OLN) 0.0 $853k 42k 20.10
Avnet (AVT) 0.0 $1.0M 29k 36.11
Lancaster Colony (LANC) 0.0 $877k 5.0k 176.89
Shoe Carnival (SCVL) 0.0 $237k 7.1k 33.52
Sotheby's 0.0 $354k 8.9k 39.70
Universal Electronics (UEIC) 0.0 $256k 10k 25.30
Williams-Sonoma (WSM) 0.0 $1.0M 21k 50.43
Gartner (IT) 0.0 $510k 4.0k 127.92
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Domtar Corp 0.0 $561k 16k 35.12
eBay (EBAY) 0.0 $1.1M 40k 28.07
General Mills (GIS) 0.0 $1.3M 33k 38.95
Hess (HES) 0.0 $463k 11k 40.46
Macy's (M) 0.0 $399k 13k 29.80
Maxim Integrated Products 0.0 $619k 12k 50.86
NCR Corporation (VYX) 0.0 $691k 30k 23.07
Royal Dutch Shell 0.0 $229k 3.4k 68.15
Symantec Corporation 0.0 $513k 27k 18.88
John Wiley & Sons (WLY) 0.0 $542k 12k 46.94
Gap (GAP) 0.0 $244k 9.5k 25.73
Torchmark Corporation 0.0 $1.2M 16k 74.52
Echostar Corporation (SATS) 0.0 $1.1M 29k 36.72
Patterson Companies (PDCO) 0.0 $412k 21k 19.66
Stericycle (SRCL) 0.0 $794k 22k 36.71
Dillard's (DDS) 0.0 $285k 4.7k 60.32
Henry Schein (HSIC) 0.0 $529k 6.7k 78.59
Murphy Oil Corporation (MUR) 0.0 $967k 41k 23.40
Washington Real Estate Investment Trust (ELME) 0.0 $371k 16k 23.02
Cintas Corporation (CTAS) 0.0 $635k 3.8k 168.08
Manpower (MAN) 0.0 $1.0M 16k 64.83
Valley National Ban (VLY) 0.0 $747k 84k 8.88
UMH Properties (UMH) 0.0 $177k 15k 11.87
Abercrombie & Fitch (ANF) 0.0 $931k 46k 20.05
Clorox Company (CLX) 0.0 $872k 5.7k 154.06
Prestige Brands Holdings (PBH) 0.0 $406k 13k 30.91
Tupperware Brands Corporation 0.0 $393k 12k 31.60
Sturm, Ruger & Company (RGR) 0.0 $668k 13k 53.25
Deluxe Corporation (DLX) 0.0 $455k 12k 38.42
Hershey Company (HSY) 0.0 $654k 6.1k 107.11
Franklin Street Properties (FSP) 0.0 $1.4M 222k 6.22
Penn National Gaming (PENN) 0.0 $510k 27k 18.84
American Woodmark Corporation (AMWD) 0.0 $607k 11k 55.65
Encore Capital (ECPG) 0.0 $432k 18k 23.53
HFF 0.0 $913k 28k 33.17
Monarch Casino & Resort (MCRI) 0.0 $312k 8.2k 38.18
Advance Auto Parts (AAP) 0.0 $510k 3.2k 157.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $592k 3.3k 177.46
Scientific Games (LNW) 0.0 $249k 14k 17.87
Ii-vi 0.0 $1.4M 42k 32.46
Churchill Downs (CHDN) 0.0 $738k 3.0k 244.05
Discovery Communications 0.0 $345k 15k 23.11
Eagle Materials (EXP) 0.0 $869k 14k 61.02
eHealth (EHTH) 0.0 $441k 12k 38.44
Omni (OMC) 0.0 $728k 9.9k 73.28
TrueBlue (TBI) 0.0 $648k 29k 22.25
Papa John's Int'l (PZZA) 0.0 $227k 5.7k 39.83
St. Joe Company (JOE) 0.0 $362k 28k 13.17
Big Lots (BIGGQ) 0.0 $296k 10k 28.88
ConAgra Foods (CAG) 0.0 $440k 21k 21.37
Dover Corporation (DOV) 0.0 $480k 6.8k 71.00
GATX Corporation (GATX) 0.0 $678k 9.6k 70.80
ViaSat (VSAT) 0.0 $838k 14k 58.93
NewMarket Corporation (NEU) 0.0 $934k 2.3k 412.00
PPL Corporation (PPL) 0.0 $902k 32k 28.32
Sempra Energy (SRE) 0.0 $1.3M 12k 108.18
C.H. Robinson Worldwide (CHRW) 0.0 $512k 6.1k 84.13
Chesapeake Energy Corporation 0.0 $486k 231k 2.10
Fastenal Company (FAST) 0.0 $657k 13k 52.26
First Solar (FSLR) 0.0 $814k 19k 42.48
Paccar (PCAR) 0.0 $879k 15k 57.16
Robert Half International (RHI) 0.0 $309k 5.4k 57.22
TCF Financial Corporation 0.0 $830k 43k 19.49
Thor Industries (THO) 0.0 $661k 13k 51.99
J.M. Smucker Company (SJM) 0.0 $464k 5.0k 93.45
Varian Medical Systems 0.0 $453k 4.0k 113.31
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 89.32
MFS Intermediate Income Trust (MIN) 0.0 $811k 221k 3.67
Southwestern Energy Company 0.0 $508k 149k 3.41
Aaron's 0.0 $739k 18k 42.05
World Acceptance (WRLD) 0.0 $482k 4.7k 102.36
Kennametal (KMT) 0.0 $690k 21k 33.29
Resources Connection (RGP) 0.0 $1.4M 101k 14.19
Constellation Brands (STZ) 0.0 $1.2M 7.3k 160.83
Umpqua Holdings Corporation 0.0 $1.3M 85k 15.90
Zimmer Holdings (ZBH) 0.0 $921k 8.9k 103.67
Meredith Corporation 0.0 $525k 10k 51.98
Gladstone Commercial Corporation (GOOD) 0.0 $414k 23k 17.92
National Presto Industries (NPK) 0.0 $422k 3.6k 117.03
New York Times Company (NYT) 0.0 $799k 36k 22.28
Wynn Resorts (WYNN) 0.0 $428k 4.3k 99.01
Hub (HUBG) 0.0 $892k 24k 37.06
Landstar System (LSTR) 0.0 $999k 10k 95.67
Lannett Company 0.0 $108k 22k 4.94
Donaldson Company (DCI) 0.0 $1.4M 33k 43.40
Fair Isaac Corporation (FICO) 0.0 $1.4M 7.4k 187.04
Lexington Realty Trust (LXP) 0.0 $1.2M 148k 8.21
Sykes Enterprises, Incorporated 0.0 $706k 29k 24.72
Ashford Hospitality Trust 0.0 $788k 197k 4.01
Avis Budget (CAR) 0.0 $380k 17k 22.48
Mercantile Bank (MBWM) 0.0 $462k 16k 28.28
Aspen Insurance Holdings 0.0 $637k 15k 42.01
Genes (GCO) 0.0 $632k 14k 44.30
Central Garden & Pet (CENT) 0.0 $255k 7.4k 34.45
Kopin Corporation (KOPN) 0.0 $43k 44k 0.99
Maximus (MMS) 0.0 $1.1M 16k 65.10
Mueller Water Products (MWA) 0.0 $780k 86k 9.08
Titan International (TWI) 0.0 $281k 60k 4.66
Griffon Corporation (GFF) 0.0 $254k 24k 10.47
Hawaiian Holdings 0.0 $918k 35k 26.40
Brinker International (EAT) 0.0 $435k 9.9k 43.93
Texas Capital Bancshares (TCBI) 0.0 $651k 13k 51.11
American Software (AMSWA) 0.0 $256k 25k 10.45
Louisiana-Pacific Corporation (LPX) 0.0 $806k 36k 22.23
Barnes & Noble 0.0 $288k 41k 7.09
Juniper Networks (JNPR) 0.0 $1.2M 43k 26.91
Silgan Holdings (SLGN) 0.0 $464k 20k 23.60
Invesco (IVZ) 0.0 $301k 18k 16.77
Estee Lauder Companies (EL) 0.0 $1.3M 9.8k 130.15
Wyndham Worldwide Corporation 0.0 $895k 25k 35.85
First Horizon National Corporation (FHN) 0.0 $1.1M 83k 13.16
NutriSystem 0.0 $1.3M 29k 43.88
Allscripts Healthcare Solutions (MDRX) 0.0 $427k 44k 9.63
Eaton Vance 0.0 $1.1M 30k 35.19
Webster Financial Corporation (WBS) 0.0 $1.2M 23k 49.27
Advanced Energy Industries (AEIS) 0.0 $1.2M 27k 42.91
American Vanguard (AVD) 0.0 $287k 19k 15.18
Brooks Automation (AZTA) 0.0 $1.3M 50k 26.17
Brunswick Corporation (BC) 0.0 $1.0M 22k 46.43
Cogent Communications (CCOI) 0.0 $1.3M 30k 45.21
CTS Corporation (CTS) 0.0 $610k 24k 25.89
DineEquity (DIN) 0.0 $858k 13k 67.37
Edison International (EIX) 0.0 $884k 16k 56.79
Insight Enterprises (NSIT) 0.0 $1.0M 25k 40.74
Kelly Services (KELYA) 0.0 $1.0M 42k 24.05
Meritage Homes Corporation (MTH) 0.0 $973k 27k 36.71
Orion Marine (ORN) 0.0 $87k 20k 4.31
Sanderson Farms 0.0 $506k 5.1k 99.27
Saia (SAIA) 0.0 $1.0M 18k 55.84
Seagate Technology Com Stk 0.0 $444k 12k 38.57
Sonic Automotive (SAH) 0.0 $241k 18k 13.78
Wabash National Corporation (WNC) 0.0 $517k 40k 13.09
AeroVironment (AVAV) 0.0 $1.0M 15k 67.94
Agilysys (AGYS) 0.0 $178k 12k 14.34
Alaska Air (ALK) 0.0 $328k 5.4k 60.89
Andersons (ANDE) 0.0 $566k 19k 29.87
AngioDynamics (ANGO) 0.0 $531k 26k 20.14
Apogee Enterprises (APOG) 0.0 $602k 20k 29.87
Black Hills Corporation (BKH) 0.0 $855k 14k 62.80
Brookline Ban (BRKL) 0.0 $794k 58k 13.82
Cantel Medical 0.0 $686k 9.2k 74.48
Century Aluminum Company (CENX) 0.0 $263k 36k 7.31
CIRCOR International 0.0 $301k 14k 21.28
Cohu (COHU) 0.0 $825k 51k 16.06
Community Health Systems (CYH) 0.0 $233k 83k 2.82
Cross Country Healthcare (CCRN) 0.0 $191k 26k 7.33
Cypress Semiconductor Corporation 0.0 $1.2M 92k 12.72
DSW 0.0 $1.2M 48k 24.70
E.W. Scripps Company (SSP) 0.0 $623k 40k 15.73
Electro Scientific Industries 0.0 $738k 25k 29.94
EnerSys (ENS) 0.0 $830k 11k 77.58
Evercore Partners (EVR) 0.0 $744k 10k 71.55
Ez (EZPW) 0.0 $285k 37k 7.73
Gibraltar Industries (ROCK) 0.0 $808k 23k 35.58
Haverty Furniture Companies (HVT) 0.0 $806k 43k 18.77
International Bancshares Corporation (IBOC) 0.0 $479k 14k 34.40
Iridium Communications (IRDM) 0.0 $1.3M 68k 18.46
iShares Russell 1000 Index (IWB) 0.0 $279k 1.7k 161.65
Kirkland's (KIRK) 0.0 $108k 11k 9.54
Littelfuse (LFUS) 0.0 $1.1M 6.4k 171.51
MarineMax (HZO) 0.0 $290k 16k 18.28
Medicines Company 0.0 $888k 46k 19.14
Medifast (MED) 0.0 $1.1M 8.4k 125.03
Neenah Paper 0.0 $1.0M 17k 58.94
Pennsylvania R.E.I.T. 0.0 $269k 45k 5.95
Perficient (PRFT) 0.0 $521k 23k 22.27
PolyOne Corporation 0.0 $581k 20k 28.61
Prosperity Bancshares (PB) 0.0 $1.0M 17k 62.30
Synaptics, Incorporated (SYNA) 0.0 $334k 9.0k 37.19
TowneBank (TOWN) 0.0 $1.2M 50k 23.95
Universal Forest Products 0.0 $1.1M 44k 25.96
World Wrestling Entertainment 0.0 $823k 11k 74.69
Atlas Air Worldwide Holdings 0.0 $773k 18k 42.19
Asbury Automotive (ABG) 0.0 $921k 14k 66.65
Align Technology (ALGN) 0.0 $660k 3.2k 209.39
Actuant Corporation 0.0 $912k 44k 20.98
Bio-Rad Laboratories (BIO) 0.0 $1.2M 5.1k 232.27
Bristow 0.0 $57k 23k 2.44
Cheesecake Factory Incorporated (CAKE) 0.0 $466k 11k 43.50
Commerce Bancshares (CBSH) 0.0 $1.4M 25k 56.36
Mack-Cali Realty (VRE) 0.0 $1.3M 66k 19.59
Columbus McKinnon (CMCO) 0.0 $274k 9.1k 30.10
Comtech Telecomm (CMTL) 0.0 $412k 17k 24.35
Cinemark Holdings (CNK) 0.0 $967k 27k 35.81
CenterPoint Energy (CNP) 0.0 $626k 22k 28.25
Consolidated Communications Holdings (CNSL) 0.0 $495k 50k 9.88
CARBO Ceramics 0.0 $55k 16k 3.49
Cirrus Logic (CRUS) 0.0 $514k 16k 33.17
Carrizo Oil & Gas 0.0 $671k 59k 11.29
Cooper Tire & Rubber Company 0.0 $1.1M 35k 32.34
Daktronics (DAKT) 0.0 $206k 28k 7.40
Dime Community Bancshares 0.0 $376k 22k 16.96
Digi International (DGII) 0.0 $196k 20k 10.07
Quest Diagnostics Incorporated (DGX) 0.0 $494k 5.9k 83.22
Diodes Incorporated (DIOD) 0.0 $901k 28k 32.26
Dril-Quip (DRQ) 0.0 $275k 9.2k 29.99
DTE Energy Company (DTE) 0.0 $875k 7.9k 110.33
El Paso Electric Company 0.0 $1.4M 29k 50.12
Bottomline Technologies 0.0 $1.2M 26k 47.98
FARO Technologies (FARO) 0.0 $492k 12k 40.66
FMC Corporation (FMC) 0.0 $721k 9.7k 73.99
Fulton Financial (FULT) 0.0 $691k 45k 15.47
Guess? (GES) 0.0 $830k 40k 20.76
GameStop (GME) 0.0 $925k 73k 12.62
Group 1 Automotive (GPI) 0.0 $676k 13k 52.73
Gulfport Energy Corporation 0.0 $732k 112k 6.55
Hibbett Sports (HIBB) 0.0 $194k 14k 14.28
Harmonic (HLIT) 0.0 $291k 62k 4.73
Helix Energy Solutions (HLX) 0.0 $858k 158k 5.43
HNI Corporation (HNI) 0.0 $393k 11k 35.39
Heidrick & Struggles International (HSII) 0.0 $420k 14k 31.17
InterDigital (IDCC) 0.0 $575k 8.7k 66.44
Innophos Holdings 0.0 $343k 14k 24.50
Jabil Circuit (JBL) 0.0 $914k 37k 24.80
Koppers Holdings (KOP) 0.0 $259k 15k 17.02
Lithia Motors (LAD) 0.0 $1.2M 16k 76.34
Alliant Energy Corporation (LNT) 0.0 $427k 10k 42.20
LivePerson (LPSN) 0.0 $776k 41k 18.87
LSB Industries (LXU) 0.0 $80k 15k 5.51
Manhattan Associates (MANH) 0.0 $708k 17k 42.39
M/I Homes (MHO) 0.0 $429k 20k 21.01
Middleby Corporation (MIDD) 0.0 $312k 2.4k 129.51
Mobile Mini 0.0 $1.0M 32k 31.74
MTS Systems Corporation 0.0 $510k 13k 40.10
Navigators 0.0 $1.1M 16k 69.46
EnPro Industries (NPO) 0.0 $877k 15k 60.07
Northwest Bancshares (NWBI) 0.0 $1.2M 73k 16.94
Oceaneering International (OII) 0.0 $303k 25k 12.11
Oil States International (OIS) 0.0 $610k 43k 14.27
OSI Systems (OSIS) 0.0 $890k 12k 73.28
Piper Jaffray Companies (PIPR) 0.0 $990k 15k 65.81
Park Electrochemical 0.0 $246k 14k 18.04
Park National Corporation (PRK) 0.0 $222k 2.6k 84.99
Royal Gold (RGLD) 0.0 $1.4M 17k 85.65
Renasant (RNST) 0.0 $1.4M 34k 41.21
Red Robin Gourmet Burgers (RRGB) 0.0 $248k 9.3k 26.73
Boston Beer Company (SAM) 0.0 $527k 2.2k 240.75
Sally Beauty Holdings (SBH) 0.0 $520k 31k 17.05
Southside Bancshares (SBSI) 0.0 $729k 23k 31.75
Skechers USA (SKX) 0.0 $786k 34k 22.90
Superior Industries International (SUP) 0.0 $80k 17k 4.82
Tredegar Corporation (TG) 0.0 $288k 18k 15.89
Tempur-Pedic International (TPX) 0.0 $481k 12k 41.43
Trinity Industries (TRN) 0.0 $773k 38k 20.60
TTM Technologies (TTMI) 0.0 $648k 67k 9.73
Textron (TXT) 0.0 $515k 11k 46.02
United Bankshares (UBSI) 0.0 $820k 26k 31.10
Unitil Corporation (UTL) 0.0 $626k 12k 50.66
Universal Insurance Holdings (UVE) 0.0 $858k 23k 37.92
Vanda Pharmaceuticals (VNDA) 0.0 $969k 37k 26.14
Werner Enterprises (WERN) 0.0 $333k 11k 29.52
Cimarex Energy 0.0 $257k 4.2k 61.62
Akorn 0.0 $226k 67k 3.39
AK Steel Holding Corporation 0.0 $507k 225k 2.25
Allegiant Travel Company (ALGT) 0.0 $907k 9.1k 100.19
Alexion Pharmaceuticals 0.0 $947k 9.7k 97.38
Amerisafe (AMSF) 0.0 $783k 14k 56.68
American Public Education (APEI) 0.0 $330k 12k 28.42
Belden (BDC) 0.0 $755k 18k 41.78
Cal-Maine Foods (CALM) 0.0 $896k 21k 42.31
Capstead Mortgage Corporation 0.0 $441k 66k 6.67
Centene Corporation (CNC) 0.0 $1.0M 9.0k 115.30
Computer Programs & Systems (TBRG) 0.0 $206k 8.2k 25.05
Cree 0.0 $1.1M 26k 42.77
CenterState Banks 0.0 $324k 12k 28.07
Calavo Growers (CVGW) 0.0 $804k 11k 72.99
Deckers Outdoor Corporation (DECK) 0.0 $955k 7.5k 128.00
Denbury Resources 0.0 $1.0M 589k 1.71
Flowserve Corporation (FLS) 0.0 $217k 5.7k 37.95
F.N.B. Corporation (FNB) 0.0 $810k 82k 9.84
FormFactor (FORM) 0.0 $732k 52k 14.08
Greenhill & Co 0.0 $299k 12k 24.38
P.H. Glatfelter Company 0.0 $306k 31k 9.75
Golden Star Cad 0.0 $16k 22k 0.72
Haynes International (HAYN) 0.0 $235k 8.9k 26.40
Ida (IDA) 0.0 $1.2M 13k 93.08
World Fuel Services Corporation (WKC) 0.0 $370k 17k 21.43
KLA-Tencor Corporation (KLAC) 0.0 $610k 6.8k 89.53
MGM Resorts International. (MGM) 0.0 $531k 22k 24.24
Marten Transport (MRTN) 0.0 $448k 28k 16.19
Nektar Therapeutics (NKTR) 0.0 $231k 7.0k 32.80
NetScout Systems (NTCT) 0.0 $423k 18k 23.64
Progenics Pharmaceuticals 0.0 $249k 59k 4.19
Skyworks Solutions (SWKS) 0.0 $533k 8.0k 66.98
Team 0.0 $314k 21k 14.67
Tompkins Financial Corporation (TMP) 0.0 $666k 8.9k 74.99
Tennant Company (TNC) 0.0 $670k 13k 52.14
Trustmark Corporation (TRMK) 0.0 $488k 17k 28.43
Texas Roadhouse (TXRH) 0.0 $1.0M 17k 59.71
Universal Health Realty Income Trust (UHT) 0.0 $561k 9.1k 61.42
Urban Outfitters (URBN) 0.0 $643k 19k 33.19
United Therapeutics Corporation (UTHR) 0.0 $1.2M 11k 108.86
Washington Federal (WAFD) 0.0 $558k 21k 26.72
United States Steel Corporation (X) 0.0 $821k 45k 18.24
Aaon (AAON) 0.0 $1.0M 29k 35.04
Aar (AIR) 0.0 $862k 23k 37.34
Alamo (ALG) 0.0 $530k 6.9k 77.33
A. O. Smith Corporation (AOS) 0.0 $271k 6.3k 42.74
Associated Banc- (ASB) 0.0 $841k 43k 19.79
Astec Industries (ASTE) 0.0 $486k 16k 30.20
Berkshire Hills Ban (BHLB) 0.0 $760k 28k 26.97
Badger Meter (BMI) 0.0 $1.0M 21k 49.20
Cambrex Corporation 0.0 $890k 24k 37.74
City Holding Company (CHCO) 0.0 $788k 12k 67.55
Chemical Financial Corporation 0.0 $663k 18k 36.59
CONMED Corporation (CNMD) 0.0 $1.2M 18k 64.22
CorVel Corporation (CRVL) 0.0 $400k 6.5k 61.70
CryoLife (AORT) 0.0 $687k 24k 28.40
CSS Industries 0.0 $1.0M 114k 8.97
Cubic Corporation 0.0 $1.1M 20k 53.75
DSP 0.0 $152k 14k 11.16
DXP Enterprises (DXPE) 0.0 $315k 11k 27.86
Nic 0.0 $592k 47k 12.48
Ensign (ENSG) 0.0 $1.3M 35k 38.79
Esterline Technologies Corporation 0.0 $817k 6.7k 121.47
First Commonwealth Financial (FCF) 0.0 $1.0M 86k 12.08
F5 Networks (FFIV) 0.0 $1.0M 6.4k 161.95
Gentex Corporation (GNTX) 0.0 $1.4M 67k 20.21
Chart Industries (GTLS) 0.0 $1.4M 22k 65.03
Home BancShares (HOMB) 0.0 $667k 41k 16.34
Integra LifeSciences Holdings (IART) 0.0 $810k 18k 45.12
ICU Medical, Incorporated (ICUI) 0.0 $965k 4.2k 229.54
Independent Bank (INDB) 0.0 $1.4M 20k 70.33
Jack Henry & Associates (JKHY) 0.0 $429k 3.4k 126.66
Kaman Corporation 0.0 $1.1M 20k 56.09
Kansas City Southern 0.0 $428k 4.5k 95.45
Luminex Corporation 0.0 $686k 30k 23.11
Liquidity Services (LQDT) 0.0 $115k 19k 6.18
Marcus Corporation (MCS) 0.0 $549k 14k 39.51
McCormick & Company, Incorporated (MKC) 0.0 $738k 5.3k 139.22
Movado (MOV) 0.0 $355k 11k 31.65
Matrix Service Company (MTRX) 0.0 $550k 31k 17.94
MasTec (MTZ) 0.0 $670k 17k 40.58
NBT Ban (NBTB) 0.0 $1.1M 31k 34.59
Navigant Consulting 0.0 $726k 30k 24.06
Owens & Minor (OMI) 0.0 $279k 44k 6.33
Old Second Ban (OSBC) 0.0 $1.2M 92k 12.99
Peoples Ban (PEBO) 0.0 $597k 20k 30.10
Pinnacle Financial Partners (PNFP) 0.0 $856k 19k 46.08
Rambus (RMBS) 0.0 $591k 77k 7.67
Rockwell Automation (ROK) 0.0 $826k 5.5k 150.51
Tanger Factory Outlet Centers (SKT) 0.0 $482k 24k 20.20
SYNNEX Corporation (SNX) 0.0 $858k 11k 80.85
S&T Ban (STBA) 0.0 $945k 25k 37.83
Tech Data Corporation 0.0 $781k 9.6k 81.78
UMB Financial Corporation (UMBF) 0.0 $698k 11k 61.00
Veeco Instruments (VECO) 0.0 $258k 35k 7.40
Vicor Corporation (VICR) 0.0 $443k 12k 37.78
Viad (VVI) 0.0 $731k 15k 50.10
WestAmerica Ban (WABC) 0.0 $1.1M 19k 55.66
Olympic Steel (ZEUS) 0.0 $373k 26k 14.28
Acorda Therapeutics 0.0 $428k 28k 15.59
Albemarle Corporation (ALB) 0.0 $373k 4.8k 77.05
Anixter International 0.0 $1.1M 20k 54.30
Natus Medical 0.0 $814k 24k 34.04
BJ's Restaurants (BJRI) 0.0 $759k 15k 50.58
CommVault Systems (CVLT) 0.0 $576k 9.8k 59.05
Flowers Foods (FLO) 0.0 $1.3M 72k 18.47
Genomic Health 0.0 $968k 15k 64.39
Insteel Industries (IIIN) 0.0 $314k 13k 24.25
Lydall 0.0 $252k 12k 20.32
Lattice Semiconductor (LSCC) 0.0 $409k 59k 6.93
Momenta Pharmaceuticals 0.0 $748k 68k 11.03
Nautilus (BFXXQ) 0.0 $238k 22k 10.90
NetGear (NTGR) 0.0 $1.2M 23k 52.02
OraSure Technologies (OSUR) 0.0 $512k 44k 11.69
PDF Solutions (PDFS) 0.0 $166k 20k 8.42
Providence Service Corporation 0.0 $469k 7.8k 59.98
SurModics (SRDX) 0.0 $445k 9.4k 47.27
Triumph (TGI) 0.0 $409k 36k 11.50
United Natural Foods (UNFI) 0.0 $378k 36k 10.58
U.S. Physical Therapy (USPH) 0.0 $928k 9.1k 102.41
Woodward Governor Company (WWD) 0.0 $1.0M 14k 74.30
Abraxas Petroleum 0.0 $314k 288k 1.09
Allegheny Technologies Incorporated (ATI) 0.0 $695k 32k 21.78
LTC Properties (LTC) 0.0 $1.2M 28k 41.68
Potlatch Corporation (PCH) 0.0 $550k 17k 31.64
Rex American Resources (REX) 0.0 $274k 4.0k 68.06
Standard Motor Products (SMP) 0.0 $703k 15k 48.42
Cavco Industries (CVCO) 0.0 $777k 6.0k 130.41
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $664k 57k 11.69
Extreme Networks (EXTR) 0.0 $509k 83k 6.10
First Merchants Corporation (FRME) 0.0 $705k 16k 44.94
Greenbrier Companies (GBX) 0.0 $901k 23k 39.53
PetMed Express (PETS) 0.0 $343k 15k 23.23
Ruth's Hospitality 0.0 $471k 21k 22.75
Senior Housing Properties Trust 0.0 $708k 60k 11.73
Superior Energy Services 0.0 $367k 109k 3.35
Meridian Bioscience 0.0 $524k 30k 17.35
National Health Investors (NHI) 0.0 $493k 6.5k 75.61
CalAmp 0.0 $332k 26k 13.00
Carpenter Technology Corporation (CRS) 0.0 $427k 12k 35.59
Nanometrics Incorporated 0.0 $468k 17k 27.34
Anika Therapeutics (ANIK) 0.0 $354k 11k 33.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 80k 16.66
Central Garden & Pet (CENTA) 0.0 $902k 29k 31.24
Clearwater Paper (CLW) 0.0 $287k 12k 24.34
Cray 0.0 $629k 29k 21.57
Dana Holding Corporation (DAN) 0.0 $500k 37k 13.62
ePlus (PLUS) 0.0 $696k 9.8k 71.17
Hawkins (HWKN) 0.0 $279k 6.8k 40.90
M.D.C. Holdings 0.0 $901k 32k 28.11
Myr (MYRG) 0.0 $335k 12k 28.20
Mednax (MD) 0.0 $756k 23k 33.00
PGT 0.0 $650k 41k 15.86
Peapack-Gladstone Financial (PGC) 0.0 $210k 8.4k 25.13
Quanex Building Products Corporation (NX) 0.0 $341k 25k 13.59
Rayonier (RYN) 0.0 $911k 33k 27.70
Seneca Foods Corporation (SENEA) 0.0 $773k 27k 28.23
Ultra Clean Holdings (UCTT) 0.0 $772k 92k 8.44
US Ecology 0.0 $987k 16k 62.99
Nabors Industries 0.0 $791k 396k 2.00
Heritage Financial Corporation (HFWA) 0.0 $687k 23k 29.72
B&G Foods (BGS) 0.0 $1.3M 47k 28.90
Multi-Color Corporation 0.0 $350k 10k 35.13
Cloud Peak Energy 0.0 $20k 55k 0.36
First of Long Island Corporation (FLIC) 0.0 $459k 23k 19.95
Territorial Ban (TBNK) 0.0 $1.0M 40k 26.00
Virtus Investment Partners (VRTS) 0.0 $409k 5.2k 79.36
Brandywine Realty Trust (BDN) 0.0 $1.1M 82k 12.87
AECOM Technology Corporation (ACM) 0.0 $1.1M 40k 26.51
Altra Holdings 0.0 $973k 39k 25.13
American Water Works (AWK) 0.0 $1.3M 15k 90.75
CBL & Associates Properties 0.0 $237k 124k 1.92
CBOE Holdings (CBOE) 0.0 $481k 4.9k 97.84
CNO Financial (CNO) 0.0 $622k 42k 14.88
Green Plains Renewable Energy (GPRE) 0.0 $364k 28k 13.10
iShares Russell Midcap Index Fund (IWR) 0.0 $458k 2.1k 220.40
Masimo Corporation (MASI) 0.0 $1.3M 13k 107.41
Oneok (OKE) 0.0 $969k 18k 53.93
Pinnacle West Capital Corporation (PNW) 0.0 $417k 4.9k 85.24
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 77k 15.35
Shutterfly 0.0 $960k 24k 40.27
Signet Jewelers (SIG) 0.0 $419k 13k 31.79
Vanguard Large-Cap ETF (VV) 0.0 $228k 1.7k 133.49
Vonage Holdings 0.0 $1.4M 155k 8.73
Dollar General (DG) 0.0 $1.3M 12k 108.07
QuinStreet (QNST) 0.0 $428k 26k 16.24
Unisys Corporation (UIS) 0.0 $424k 37k 11.63
Addus Homecare Corp (ADUS) 0.0 $473k 7.0k 67.90
Ebix (EBIXQ) 0.0 $672k 16k 42.55
Medidata Solutions 0.0 $1.1M 16k 67.44
Spectrum Pharmaceuticals 0.0 $626k 72k 8.74
Garmin (GRMN) 0.0 $308k 4.9k 63.36
iShares Silver Trust (SLV) 0.0 $871k 64k 13.73
SPDR S&P Homebuilders (XHB) 0.0 $732k 23k 32.51
3D Systems Corporation (DDD) 0.0 $823k 81k 10.17
Corcept Therapeutics Incorporated (CORT) 0.0 $984k 74k 13.36
Charles & Colvard 0.0 $44k 51k 0.87
Eagle Ban (EGBN) 0.0 $1.1M 22k 48.73
Express 0.0 $277k 54k 5.12
Oasis Petroleum 0.0 $873k 158k 5.53
Evolution Petroleum Corporation (EPM) 0.0 $125k 18k 6.84
LogMeIn 0.0 $1.1M 13k 81.55
Vitamin Shoppe 0.0 $51k 11k 4.70
Motorcar Parts of America (MPAA) 0.0 $228k 14k 16.64
Oritani Financial 0.0 $418k 28k 14.74
QEP Resources 0.0 $339k 60k 5.64
Six Flags Entertainment (SIX) 0.0 $1.0M 18k 55.61
Fabrinet (FN) 0.0 $1.3M 26k 51.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $170k 23k 7.39
8x8 (EGHT) 0.0 $1.2M 67k 18.04
Century Casinos (CNTY) 0.0 $350k 47k 7.39
Pacific Premier Ban (PPBI) 0.0 $1.3M 51k 25.52
Whitestone REIT (WSR) 0.0 $349k 29k 12.26
HealthStream (HSTM) 0.0 $447k 19k 24.15
Kraton Performance Polymers 0.0 $950k 44k 21.85
SPDR S&P Dividend (SDY) 0.0 $248k 2.5k 98.02
Vanguard Small-Cap ETF (VB) 0.0 $487k 3.0k 162.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 370k 3.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $266k 25k 10.53
DNP Select Income Fund (DNP) 0.0 $111k 10k 11.07
Echo Global Logistics 0.0 $409k 20k 20.34
Gabelli Equity Trust (GAB) 0.0 $167k 26k 6.49
Heartland Financial USA (HTLF) 0.0 $443k 10k 43.97
Industries N shs - a - (LYB) 0.0 $1.2M 14k 83.19
Bank of Marin Ban (BMRC) 0.0 $983k 24k 41.21
Kemet Corporation Cmn 0.0 $701k 40k 17.53
LeMaitre Vascular (LMAT) 0.0 $259k 11k 23.68
Unifi (UFI) 0.0 $234k 10k 22.84
FleetCor Technologies 0.0 $726k 3.9k 185.73
Government Properties Income Trust 0.0 $936k 136k 6.87
Invesco Mortgage Capital 0.0 $1.2M 80k 14.48
MaxLinear (MXL) 0.0 $781k 44k 17.60
SPS Commerce (SPSC) 0.0 $1.0M 12k 82.39
TechTarget (TTGT) 0.0 $188k 15k 12.19
Vera Bradley (VRA) 0.0 $116k 14k 8.59
Maiden Holdings (MHLD) 0.0 $80k 48k 1.66
Teekay Tankers Ltd cl a 0.0 $256k 276k 0.93
Vanguard Pacific ETF (VPL) 0.0 $326k 4.6k 71.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $579k 7.0k 83.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $430k 47k 9.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.4M 321k 4.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $491k 7.9k 62.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 37k 32.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $222k 3.5k 62.94
Meta Financial (CASH) 0.0 $378k 20k 19.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $166k 42k 3.92
Nuveen Quality Pref. Inc. Fund II 0.0 $178k 21k 8.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $174k 17k 10.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $148k 21k 7.23
Western Asset High Incm Fd I (HIX) 0.0 $322k 56k 5.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $246k 17k 14.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $218k 2.0k 106.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $492k 44k 11.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $249k 32k 7.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $385k 12k 31.62
PIMCO High Income Fund (PHK) 0.0 $146k 17k 8.39
Fidelity Southern Corporation 0.0 $412k 16k 25.99
BlackRock Core Bond Trust (BHK) 0.0 $264k 22k 12.20
Walker & Dunlop (WD) 0.0 $876k 20k 43.27
New York Mortgage Trust 0.0 $646k 110k 5.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $137k 11k 12.94
Visteon Corporation (VC) 0.0 $450k 7.5k 60.35
Schwab U S Broad Market ETF (SCHB) 0.0 $212k 3.0k 70.32
FutureFuel (FF) 0.0 $290k 18k 15.86
WisdomTree Investments (WT) 0.0 $551k 83k 6.65
Patrick Industries (PATK) 0.0 $476k 16k 29.61
Schwab U S Small Cap ETF (SCHA) 0.0 $233k 3.1k 76.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $212k 3.0k 69.62
Ascena Retail 0.0 $308k 123k 2.51
shares First Bancorp P R (FBP) 0.0 $1.3M 153k 8.60
U.s. Concrete Inc Cmn 0.0 $399k 11k 35.26
Cooper Standard Holdings (CPS) 0.0 $724k 12k 62.09
Te Connectivity Ltd for (TEL) 0.0 $1.2M 15k 75.60
Insperity (NSP) 0.0 $904k 9.7k 93.31
Intl Fcstone 0.0 $410k 11k 36.60
Materion Corporation (MTRN) 0.0 $651k 15k 45.01
Kinder Morgan (KMI) 0.0 $1.3M 83k 15.38
Summit Hotel Properties (INN) 0.0 $957k 98k 9.73
Interxion Holding 0.0 $1.1M 20k 54.17
Mosaic (MOS) 0.0 $448k 15k 29.22
Banner Corp (BANR) 0.0 $1.2M 22k 53.48
Rlj Lodging Trust (RLJ) 0.0 $1.4M 88k 16.40
Stag Industrial (STAG) 0.0 $709k 29k 24.88
Amc Networks Inc Cl A (AMCX) 0.0 $634k 12k 54.92
Hollyfrontier Corp 0.0 $360k 7.0k 51.10
Wendy's/arby's Group (WEN) 0.0 $742k 48k 15.60
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $774k 110k 7.06
Sequans Communications Adr adr usd.02 0.0 $601k 771k 0.78
Preferred Bank, Los Angeles (PFBC) 0.0 $427k 9.9k 43.30
Radiant Logistics (RLGT) 0.0 $236k 55k 4.26
Ralph Lauren Corp (RL) 0.0 $252k 2.4k 103.62
Cbre Group Inc Cl A (CBRE) 0.0 $561k 14k 40.03
Francescas Hldgs Corp 0.0 $24k 25k 0.96
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 27k 51.02
Chefs Whse (CHEF) 0.0 $522k 16k 31.95
Dunkin' Brands Group 0.0 $1.4M 21k 64.13
Suncoke Energy (SXC) 0.0 $396k 46k 8.55
Fortune Brands (FBIN) 0.0 $242k 6.4k 37.94
Ubs Ag Jersey Brh exch sec lkd41 0.0 $278k 13k 20.68
Xylem (XYL) 0.0 $525k 7.9k 66.76
J Global (ZD) 0.0 $825k 12k 69.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $515k 9.0k 57.06
Moneygram International 0.0 $203k 102k 2.00
Tripadvisor (TRIP) 0.0 $253k 4.7k 54.03
Acadia Healthcare (ACHC) 0.0 $1.2M 45k 25.71
Imperva 0.0 $310k 5.6k 55.68
Michael Kors Holdings 0.0 $248k 6.6k 37.86
Hanmi Financial (HAFC) 0.0 $857k 44k 19.71
Telephone And Data Systems (TDS) 0.0 $761k 23k 32.54
Laredo Petroleum Holdings 0.0 $386k 107k 3.62
United Fire & Casualty (UFCS) 0.0 $841k 15k 55.45
Us Silica Hldgs (SLCA) 0.0 $567k 56k 10.17
Matador Resources (MTDR) 0.0 $409k 26k 15.55
Caesars Entertainment 0.0 $611k 90k 6.79
Homestreet (HMST) 0.0 $409k 19k 21.21
Yelp Inc cl a (YELP) 0.0 $684k 20k 34.98
Renewable Energy 0.0 $668k 26k 25.70
Franklin Financial Networ 0.0 $228k 8.6k 26.39
Rowan Companies 0.0 $271k 32k 8.39
Pdc Energy 0.0 $1.4M 47k 29.77
Ensco Plc Shs Class A 0.0 $395k 111k 3.56
Fiesta Restaurant 0.0 $253k 16k 15.50
Blucora 0.0 $894k 34k 26.63
Matson (MATX) 0.0 $976k 31k 32.01
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 37k 33.22
Western Asset Mortgage cmn 0.0 $215k 26k 8.36
Alexander & Baldwin (ALEX) 0.0 $316k 17k 18.37
Tronox 0.0 $323k 42k 7.76
Pioneer Energy Services 0.0 $262k 213k 1.23
Customers Ban (CUBI) 0.0 $385k 21k 18.19
Gentherm (THRM) 0.0 $983k 25k 39.98
Chuys Hldgs (CHUY) 0.0 $214k 12k 17.73
Globus Med Inc cl a (GMED) 0.0 $842k 19k 43.30
Tile Shop Hldgs (TTSH) 0.0 $151k 28k 5.48
Tenet Healthcare Corporation (THC) 0.0 $361k 21k 17.13
Flagstar Ban 0.0 $549k 21k 26.40
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 15k 66.69
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $456k 19k 23.82
Hyster Yale Materials Handling (HY) 0.0 $1.1M 18k 61.95
Sanmina (SANM) 0.0 $1.2M 48k 24.05
Mplx (MPLX) 0.0 $942k 27k 34.69
Realogy Hldgs (HOUS) 0.0 $444k 30k 14.66
Pbf Energy Inc cl a (PBF) 0.0 $995k 30k 32.68
Shutterstock (SSTK) 0.0 $476k 13k 36.00
United Ins Hldgs (ACIC) 0.0 $244k 15k 16.60
Northfield Bancorp (NFBK) 0.0 $453k 34k 13.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $958k 90k 10.68
Ishares Tr core strm usbd (ISTB) 0.0 $259k 5.3k 48.95
L Brands 0.0 $272k 11k 25.66
Boise Cascade (BCC) 0.0 $660k 28k 23.86
Enanta Pharmaceuticals (ENTA) 0.0 $786k 11k 70.86
Era 0.0 $949k 109k 8.74
Tri Pointe Homes (TPH) 0.0 $399k 37k 10.94
Ofg Ban (OFG) 0.0 $518k 32k 16.46
Hci (HCI) 0.0 $276k 5.4k 50.88
Fossil (FOSL) 0.0 $497k 32k 15.72
Lyon William Homes cl a 0.0 $248k 23k 10.68
Ambac Finl (AMBC) 0.0 $560k 33k 17.25
Doubleline Income Solutions (DSL) 0.0 $342k 17k 20.18
Mallinckrodt Pub 0.0 $334k 21k 15.80
Fox News 0.0 $1.0M 22k 47.78
Banc Of California (BANC) 0.0 $405k 30k 13.31
Coty Inc Cl A (COTY) 0.0 $136k 21k 6.58
Hemisphere Media 0.0 $250k 21k 12.16
Servisfirst Bancshares (SFBS) 0.0 $1.0M 32k 31.89
Cytokinetics (CYTK) 0.0 $244k 39k 6.31
Ellington Residential Mortga reit (EARN) 0.0 $830k 81k 10.23
Biotelemetry 0.0 $1.4M 24k 59.73
Biosante Pharmaceuticals (ANIP) 0.0 $263k 5.9k 44.95
Murphy Usa (MUSA) 0.0 $583k 7.6k 76.68
Control4 0.0 $320k 18k 17.59
Dean Foods Company 0.0 $248k 65k 3.80
Science App Int'l (SAIC) 0.0 $687k 11k 63.72
Sprouts Fmrs Mkt (SFM) 0.0 $759k 32k 23.51
Independence Realty Trust In (IRT) 0.0 $572k 62k 9.18
Third Point Reinsurance 0.0 $506k 53k 9.64
Applied Optoelectronics (AAOI) 0.0 $216k 14k 15.41
Sterling Bancorp 0.0 $946k 57k 16.51
Ring Energy (REI) 0.0 $197k 39k 5.09
Allegion Plc equity (ALLE) 0.0 $331k 4.2k 79.76
Noble Corp Plc equity 0.0 $462k 176k 2.62
American Airls (AAL) 0.0 $585k 18k 32.12
Columbia Ppty Tr 0.0 $1.2M 64k 19.35
Graham Hldgs (GHC) 0.0 $711k 1.1k 640.54
Perrigo Company (PRGO) 0.0 $218k 5.6k 38.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 28k 47.07
re Max Hldgs Inc cl a (RMAX) 0.0 $1.4M 46k 30.69
Cherry Hill Mort (CHMI) 0.0 $368k 21k 17.54
Nmi Hldgs Inc cl a (NMIH) 0.0 $834k 47k 17.86
Marcus & Millichap (MMI) 0.0 $518k 15k 34.31
Endurance Intl Group Hldgs I 0.0 $204k 31k 6.66
Lgi Homes (LGIH) 0.0 $583k 13k 45.19
Par Petroleum (PARR) 0.0 $280k 20k 14.21
Msa Safety Inc equity (MSA) 0.0 $836k 8.9k 94.22
Knowles (KN) 0.0 $858k 64k 13.31
Endo International 0.0 $1.0M 141k 7.30
New Media Inv Grp 0.0 $438k 38k 11.58
Concert Pharmaceuticals I equity 0.0 $1.3M 102k 12.55
Installed Bldg Prods (IBP) 0.0 $519k 15k 33.72
Intra Cellular Therapies (ITCI) 0.0 $515k 45k 11.43
2u 0.0 $1.1M 22k 49.73
Eagle Pharmaceuticals (EGRX) 0.0 $311k 7.7k 40.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $166k 28k 5.87
Bluerock Residential Growth Re 0.0 $159k 18k 9.02
Arcbest (ARCB) 0.0 $629k 18k 34.28
Pentair cs (PNR) 0.0 $268k 7.1k 37.77
Now (DNOW) 0.0 $321k 28k 11.66
Navient Corporation equity (NAVI) 0.0 $518k 59k 8.81
Rayonier Advanced Matls (RYAM) 0.0 $397k 37k 10.65
City Office Reit (CIO) 0.0 $1.1M 109k 10.25
Timkensteel (MTUS) 0.0 $244k 28k 8.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $456k 14k 32.17
Caretrust Reit (CTRE) 0.0 $1.4M 74k 18.46
Opus Bank 0.0 $295k 15k 19.58
Spok Holdings (SPOK) 0.0 $169k 13k 13.24
Ardelyx (ARDX) 0.0 $132k 73k 1.81
Michaels Cos Inc/the 0.0 $312k 23k 13.55
First Mid Ill Bancshares (FMBH) 0.0 $236k 7.4k 31.90
Kite Rlty Group Tr (KRG) 0.0 $1.2M 85k 14.09
Veritiv Corp - When Issued 0.0 $223k 8.9k 24.98
Macquarie Infrastructure conv 0.0 $1.2M 1.2M 0.99
Lo (LOCO) 0.0 $235k 16k 15.18
Citizens Financial (CFG) 0.0 $630k 21k 29.74
Synchrony Financial (SYF) 0.0 $686k 29k 23.47
Healthequity (HQY) 0.0 $820k 14k 59.66
Horizon Pharma 0.0 $458k 24k 19.53
Eldorado Resorts 0.0 $598k 17k 36.24
Amphastar Pharmaceuticals (AMPH) 0.0 $486k 24k 19.92
Ryerson Tull (RYI) 0.0 $734k 116k 6.34
Pra (PRAA) 0.0 $792k 33k 24.38
Enova Intl (ENVA) 0.0 $472k 24k 19.44
Landmark Infrastructure 0.0 $325k 24k 13.85
Paramount Group Inc reit (PGRE) 0.0 $963k 77k 12.56
Outfront Media (OUT) 0.0 $449k 25k 18.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 27k 44.55
Zayo Group Hldgs 0.0 $794k 35k 22.83
Triumph Ban (TFIN) 0.0 $506k 17k 29.71
James River Group Holdings L (JRVR) 0.0 $784k 22k 36.54
Diplomat Pharmacy 0.0 $531k 39k 13.47
Great Wastern Ban 0.0 $1.3M 41k 31.26
Pra Health Sciences 0.0 $1.4M 15k 91.95
Veritex Hldgs (VBTX) 0.0 $684k 32k 21.39
Iron Mountain (IRM) 0.0 $1.1M 34k 32.41
Tree (TREE) 0.0 $413k 1.9k 219.68
Qorvo (QRVO) 0.0 $336k 5.5k 60.79
Legacytexas Financial 0.0 $1.0M 32k 32.10
Vistaoutdoor (VSTO) 0.0 $467k 41k 11.36
Eversource Energy (ES) 0.0 $901k 14k 65.05
Urban Edge Pptys (UE) 0.0 $1.2M 72k 16.62
Engility Hldgs 0.0 $361k 13k 28.49
Shake Shack Inc cl a (SHAK) 0.0 $826k 18k 45.40
Solaredge Technologies (SEDG) 0.0 $1.1M 30k 35.09
National Commerce 0.0 $296k 7.2k 41.29
Easterly Government Properti reit (DEA) 0.0 $677k 43k 15.68
Gannett 0.0 $690k 81k 8.53
Caleres (CAL) 0.0 $863k 31k 27.84
Tegna (TGNA) 0.0 $594k 55k 10.87
Topbuild (BLD) 0.0 $1.1M 25k 44.99
Community Healthcare Tr (CHCT) 0.0 $356k 12k 28.79
Energizer Holdings (ENR) 0.0 $686k 15k 45.17
Essendant 0.0 $291k 23k 12.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $464k 27k 17.53
Kraft Heinz (KHC) 0.0 $1.2M 28k 43.06
Edgewell Pers Care (EPC) 0.0 $513k 14k 37.37
Alarm Com Hldgs (ALRM) 0.0 $1.3M 25k 51.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $418k 27k 15.65
Armour Residential Reit Inc Re 0.0 $615k 30k 20.50
Vareit, Inc reits 0.0 $944k 132k 7.15
Cable One (CABO) 0.0 $1.0M 1.3k 820.21
Nielsen Hldgs Plc Shs Eur 0.0 $341k 15k 23.30
Lumentum Hldgs (LITE) 0.0 $786k 19k 42.01
National Western Life (NWLI) 0.0 $567k 1.9k 300.64
Barnes & Noble Ed 0.0 $108k 27k 4.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $868k 13k 66.48
Regenxbio Inc equity us cm (RGNX) 0.0 $888k 21k 41.93
Hp (HPQ) 0.0 $1.4M 70k 20.46
Livanova Plc Ord (LIVN) 0.0 $1.1M 12k 91.48
Csw Industrials (CSWI) 0.0 $398k 8.2k 48.37
Hewlett Packard Enterprise (HPE) 0.0 $831k 63k 13.21
Willis Towers Watson (WTW) 0.0 $875k 5.8k 151.86
Arris 0.0 $1.3M 42k 30.57
Innoviva (INVA) 0.0 $832k 48k 17.46
Tailored Brands 0.0 $490k 36k 13.64
Dentsply Sirona (XRAY) 0.0 $370k 9.9k 37.22
Itt (ITT) 0.0 $1.1M 22k 48.28
Quorum Health 0.0 $59k 20k 2.91
Atn Intl (ATNI) 0.0 $554k 7.7k 71.54
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $218k 9.1k 24.04
Herc Hldgs (HRI) 0.0 $343k 13k 25.97
Fortive (FTV) 0.0 $907k 13k 67.65
Cinedigm 0.0 $369k 318k 1.16
Atkore Intl (ATKR) 0.0 $598k 30k 19.83
Axcelis Technologies (ACLS) 0.0 $408k 23k 17.78
Ihs Markit 0.0 $747k 16k 47.99
Hope Ban (HOPE) 0.0 $1.0M 86k 11.85
Comstock Resources (CRK) 0.0 $1.1M 248k 4.53
Gee Group (JOB) 0.0 $92k 107.00 859.81
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 41k 29.64
Ashland (ASH) 0.0 $1.1M 16k 70.98
Tivo Corp 0.0 $828k 88k 9.41
Washington Prime Group 0.0 $646k 133k 4.86
Advansix (ASIX) 0.0 $510k 21k 24.34
Medpace Hldgs (MEDP) 0.0 $974k 18k 52.90
Versum Matls 0.0 $767k 28k 27.71
Donnelley Finl Solutions (DFIN) 0.0 $340k 24k 14.02
Donnelley R R & Sons Co when issued 0.0 $202k 51k 3.96
Lsc Communications 0.0 $167k 24k 7.00
Cincinnati Bell 0.0 $275k 35k 7.79
Valvoline Inc Common (VVV) 0.0 $937k 48k 19.34
Tabula Rasa Healthcare 0.0 $762k 12k 63.77
Arconic 0.0 $313k 19k 16.85
Corecivic (CXW) 0.0 $537k 30k 17.83
Adient (ADNT) 0.0 $332k 22k 15.05
Yum China Holdings (YUMC) 0.0 $292k 8.3k 35.06
Lamb Weston Hldgs (LW) 0.0 $472k 6.4k 73.63
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $308k 19k 16.09
Lci Industries (LCII) 0.0 $1.2M 18k 66.78
Ichor Holdings (ICHR) 0.0 $263k 16k 16.33
Tivity Health 0.0 $716k 29k 24.80
Advanced Disposal Services I 0.0 $473k 20k 23.95
Penn Va 0.0 $519k 9.6k 54.09
Vistra Energy (VST) 0.0 $517k 23k 22.87
Varex Imaging (VREX) 0.0 $644k 27k 23.66
Uniti Group Inc Com reit (UNIT) 0.0 $715k 46k 15.58
Src Energy 0.0 $809k 172k 4.70
Xperi 0.0 $626k 34k 18.38
Global Net Lease (GNL) 0.0 $940k 53k 17.63
Propetro Hldg (PUMP) 0.0 $634k 52k 12.32
Candj Energy Svcs 0.0 $612k 45k 13.49
Playa Hotels & Resorts Nv (PLYA) 0.0 $150k 21k 7.21
Bonanza Creek Energy I 0.0 $272k 13k 20.67
Baker Hughes A Ge Company (BKR) 0.0 $488k 23k 21.49
Cars (CARS) 0.0 $350k 16k 21.48
Adtalem Global Ed (ATGE) 0.0 $712k 15k 47.32
Janus Henderson Group Plc Ord (JHG) 0.0 $886k 43k 20.72
Frontier Communication 0.0 $175k 74k 2.37
Gardner Denver Hldgs 0.0 $306k 15k 20.48
Smart Global Holdings (SGH) 0.0 $260k 8.8k 29.65
Kkr Real Estate Finance Trust (KREF) 0.0 $564k 29k 19.16
Granite Pt Mtg Tr (GPMT) 0.0 $614k 34k 18.02
Knight Swift Transn Hldgs (KNX) 0.0 $808k 32k 25.07
Tcp Capital Corp convertible security 0.0 $1.3M 1.4M 0.97
Sleep Number Corp (SNBR) 0.0 $742k 23k 31.73
Whiting Petroleum Corp 0.0 $389k 17k 22.70
Iqvia Holdings (IQV) 0.0 $830k 7.1k 116.21
Manitowoc Co Inc/the (MTW) 0.0 $150k 10k 14.72
Cnx Resources Corporation (CNX) 0.0 $596k 52k 11.42
Consol Energy (CEIX) 0.0 $628k 20k 31.72
Liberty Latin America (LILA) 0.0 $1.2M 83k 14.46
Ttec Holdings (TTEC) 0.0 $291k 10k 28.57
Highpoint Res Corp 0.0 $194k 78k 2.49
Microchip Technology Inc sdcv 2.125%12/1 0.0 $980k 1.0M 0.98
Americold Rlty Tr (COLD) 0.0 $1.4M 53k 25.54
Mcdermott International Inc mcdermott intl 0.0 $1.1M 168k 6.54
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 25k 45.38
Jefferies Finl Group (JEF) 0.0 $230k 13k 17.36
Onespan (OSPN) 0.0 $281k 22k 12.93
Nvent Electric Plc Voting equities (NVT) 0.0 $929k 41k 22.45
Evergy (EVRG) 0.0 $951k 17k 56.78
Perspecta 0.0 $623k 36k 17.22
Halyard Health (AVNS) 0.0 $538k 12k 44.79
Apergy Corp 0.0 $532k 20k 27.07
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $240k 11k 22.86
Bank Ozk (OZK) 0.0 $701k 31k 22.83
Essential Properties Realty reit (EPRT) 0.0 $501k 36k 13.84
Orthofix Medical (OFIX) 0.0 $708k 14k 52.48
Garrett Motion (GTX) 0.0 $649k 53k 12.35
Brookfield Property Reit Inc cl a 0.0 $246k 15k 16.09
Assertio Therapeutics 0.0 $164k 45k 3.61
Klx Energy Servics Holdngs I 0.0 $370k 16k 23.47
Nextgen Healthcare 0.0 $512k 34k 15.14
Northwest Natural Holdin (NWN) 0.0 $1.2M 21k 60.45
Liveramp Holdings (RAMP) 0.0 $669k 17k 38.62
Site Centers Corp (SITC) 0.0 $851k 77k 11.07
Ra Med Sys 0.0 $614k 77k 7.96
Rpt Realty 0.0 $685k 57k 11.94
Resideo Technologies (REZI) 0.0 $646k 31k 20.55