Trexquant Investment

Trexquant Investment as of Sept. 30, 2019

Portfolio Holdings for Trexquant Investment

Trexquant Investment holds 824 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 0.8 $9.4M 215k 43.71
Facebook Inc cl a (META) 0.8 $9.3M 53k 178.08
Anthem (ELV) 0.8 $9.3M 39k 240.11
Walt Disney Company (DIS) 0.8 $9.3M 72k 130.32
Cisco Systems (CSCO) 0.8 $9.2M 187k 49.41
Altria (MO) 0.8 $9.3M 227k 40.90
Hp (HPQ) 0.8 $9.3M 489k 18.92
Broadcom (AVGO) 0.8 $9.3M 34k 276.08
Starbucks Corporation (SBUX) 0.8 $9.1M 103k 88.42
Lowe's Companies (LOW) 0.8 $9.1M 83k 109.96
Intuit (INTU) 0.8 $9.2M 35k 265.93
AutoZone (AZO) 0.8 $9.0M 8.3k 1084.61
Bank of America Corporation (BAC) 0.8 $8.9M 306k 29.17
Schlumberger (SLB) 0.8 $9.0M 263k 34.17
General Dynamics Corporation (GD) 0.8 $8.9M 49k 182.72
Texas Instruments Incorporated (TXN) 0.8 $8.8M 68k 129.24
Hca Holdings (HCA) 0.8 $8.8M 73k 120.42
Amazon (AMZN) 0.7 $8.5M 4.9k 1735.96
Mondelez Int (MDLZ) 0.7 $8.4M 152k 55.32
Target Corporation (TGT) 0.7 $8.4M 78k 106.91
Hess (HES) 0.7 $8.2M 135k 60.48
Kroger (KR) 0.7 $8.0M 312k 25.78
Occidental Petroleum Corporation (OXY) 0.7 $8.0M 181k 44.47
Costco Wholesale Corporation (COST) 0.7 $7.9M 27k 288.11
Union Pacific Corporation (UNP) 0.7 $7.6M 47k 161.99
Cintas Corporation (CTAS) 0.7 $7.6M 29k 268.09
Constellation Brands (STZ) 0.7 $7.7M 37k 207.28
Copart (CPRT) 0.7 $7.5M 93k 80.33
Morgan Stanley (MS) 0.7 $7.6M 177k 42.67
Honeywell International (HON) 0.6 $7.5M 44k 169.21
Xilinx 0.6 $7.0M 73k 95.90
salesforce (CRM) 0.6 $6.8M 46k 148.44
S&p Global (SPGI) 0.6 $6.9M 28k 244.99
UnitedHealth (UNH) 0.6 $6.5M 30k 217.31
3M Company (MMM) 0.6 $6.4M 39k 164.39
Yum! Brands (YUM) 0.6 $6.3M 56k 113.44
Analog Devices (ADI) 0.5 $6.3M 56k 111.72
Jd (JD) 0.5 $6.2M 221k 28.21
Thor Industries (THO) 0.5 $6.1M 108k 56.64
Ralph Lauren Corp (RL) 0.5 $6.2M 65k 95.47
Petroleo Brasileiro SA (PBR) 0.5 $6.0M 418k 14.47
Comerica Incorporated 0.5 $5.8M 88k 65.99
Jabil Circuit (JBL) 0.5 $5.8M 163k 35.77
Medtronic (MDT) 0.5 $5.8M 53k 108.61
General Motors Company (GM) 0.5 $5.6M 151k 37.48
Paypal Holdings (PYPL) 0.5 $5.6M 54k 103.58
Visa (V) 0.5 $5.6M 32k 172.01
Boston Beer Company (SAM) 0.5 $5.5M 15k 364.07
Cognizant Technology Solutions (CTSH) 0.5 $5.2M 86k 60.26
Concho Resources 0.5 $5.2M 77k 67.90
NVIDIA Corporation (NVDA) 0.4 $5.1M 29k 174.07
Cadence Design Systems (CDNS) 0.4 $5.1M 78k 66.08
Fifth Third Ban (FITB) 0.4 $5.1M 185k 27.38
Veeva Sys Inc cl a (VEEV) 0.4 $5.1M 33k 152.69
Keysight Technologies (KEYS) 0.4 $5.2M 53k 97.25
Coca-Cola Company (KO) 0.4 $5.0M 91k 54.44
Tractor Supply Company (TSCO) 0.4 $5.0M 56k 90.44
EOG Resources (EOG) 0.4 $5.0M 67k 74.22
Atlassian Corp Plc cl a 0.4 $4.8M 39k 125.44
NetEase (NTES) 0.4 $4.8M 18k 266.18
Cigna Corp (CI) 0.4 $4.7M 31k 151.78
Johnson & Johnson (JNJ) 0.4 $4.7M 36k 129.38
Paychex (PAYX) 0.4 $4.7M 56k 82.78
McKesson Corporation (MCK) 0.4 $4.6M 34k 136.66
Alexion Pharmaceuticals 0.4 $4.7M 48k 97.93
Abbvie (ABBV) 0.4 $4.7M 62k 75.73
Snap Inc cl a (SNAP) 0.4 $4.7M 296k 15.80
Bed Bath & Beyond 0.4 $4.5M 425k 10.64
Williams Companies (WMB) 0.4 $4.5M 187k 24.06
Gilead Sciences (GILD) 0.4 $4.5M 72k 63.37
Bank of New York Mellon Corporation (BK) 0.4 $4.4M 98k 45.21
Regions Financial Corporation (RF) 0.4 $4.5M 281k 15.82
Fox Corp (FOXA) 0.4 $4.4M 140k 31.54
Air Products & Chemicals (APD) 0.4 $4.3M 20k 221.89
Marriott International (MAR) 0.4 $4.3M 34k 124.38
Sempra Energy (SRE) 0.4 $4.3M 29k 147.60
Western Union Company (WU) 0.4 $4.1M 178k 23.17
Pfizer (PFE) 0.4 $4.1M 115k 35.93
NetApp (NTAP) 0.4 $4.2M 80k 52.51
Helmerich & Payne (HP) 0.4 $4.1M 103k 40.07
Lockheed Martin Corporation (LMT) 0.4 $4.2M 11k 390.04
Ciena Corporation (CIEN) 0.3 $4.0M 103k 39.23
Microsoft Corporation (MSFT) 0.3 $4.0M 28k 139.03
United Parcel Service (UPS) 0.3 $3.9M 33k 119.83
Gap (GAP) 0.3 $3.9M 223k 17.36
Marvell Technology Group 0.3 $3.8M 152k 24.97
Etsy (ETSY) 0.3 $3.8M 68k 56.50
Godaddy Inc cl a (GDDY) 0.3 $3.8M 57k 65.99
IDEXX Laboratories (IDXX) 0.3 $3.7M 14k 271.92
Verisign (VRSN) 0.3 $3.7M 20k 188.61
Synopsys (SNPS) 0.3 $3.7M 27k 137.25
Us Foods Hldg Corp call (USFD) 0.3 $3.7M 91k 41.10
Pulte (PHM) 0.3 $3.5M 97k 36.55
Roper Industries (ROP) 0.3 $3.6M 10k 356.58
Spotify Technology Sa (SPOT) 0.3 $3.6M 32k 113.99
Elastic N V ord (ESTC) 0.3 $3.6M 43k 82.35
Berkshire Hathaway (BRK.B) 0.3 $3.4M 17k 208.00
Vale (VALE) 0.3 $3.3M 288k 11.50
Foot Locker 0.3 $3.4M 78k 43.16
Southwest Airlines (LUV) 0.3 $3.3M 62k 54.01
Alibaba Group Holding (BABA) 0.3 $3.3M 20k 167.21
Yum China Holdings (YUMC) 0.3 $3.4M 74k 45.43
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 28k 117.67
Brookfield Asset Management 0.3 $3.2M 61k 53.10
CVS Caremark Corporation (CVS) 0.3 $3.2M 51k 63.06
Under Armour (UAA) 0.3 $3.2M 161k 19.94
Hd Supply 0.3 $3.3M 84k 39.18
Ally Financial (ALLY) 0.3 $3.3M 99k 33.16
Expeditors International of Washington (EXPD) 0.3 $3.1M 42k 74.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.1M 18k 169.40
MetLife (MET) 0.3 $3.1M 67k 47.16
MarketAxess Holdings (MKTX) 0.3 $3.1M 9.4k 327.45
Fortinet (FTNT) 0.3 $3.2M 41k 76.75
Stanley Black & Decker (SWK) 0.3 $3.0M 21k 144.41
Public Service Enterprise (PEG) 0.3 $3.1M 49k 62.08
Key (KEY) 0.3 $3.0M 171k 17.84
Johnson Controls International Plc equity (JCI) 0.3 $3.0M 69k 43.89
Devon Energy Corporation (DVN) 0.2 $2.9M 119k 24.06
American Electric Power Company (AEP) 0.2 $2.8M 30k 93.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.9M 41k 71.15
SVB Financial (SIVBQ) 0.2 $2.8M 13k 208.97
Diamondback Energy (FANG) 0.2 $2.8M 32k 89.91
Paycom Software (PAYC) 0.2 $2.8M 14k 209.50
Citizens Financial (CFG) 0.2 $2.8M 80k 35.37
Ameren Corporation (AEE) 0.2 $2.6M 33k 80.05
Ingersoll-rand Co Ltd-cl A 0.2 $2.6M 21k 123.21
Wix (WIX) 0.2 $2.6M 23k 116.72
Synchrony Financial (SYF) 0.2 $2.7M 78k 34.09
ICICI Bank (IBN) 0.2 $2.6M 212k 12.18
Take-Two Interactive Software (TTWO) 0.2 $2.5M 20k 125.35
Molina Healthcare (MOH) 0.2 $2.5M 23k 109.72
Spirit AeroSystems Holdings (SPR) 0.2 $2.6M 32k 82.23
Regeneron Pharmaceuticals (REGN) 0.2 $2.4M 8.7k 277.41
Autodesk (ADSK) 0.2 $2.5M 17k 147.71
V.F. Corporation (VFC) 0.2 $2.5M 28k 89.01
AmerisourceBergen (COR) 0.2 $2.4M 29k 82.33
Qualcomm (QCOM) 0.2 $2.4M 31k 76.28
Skechers USA 0.2 $2.4M 64k 37.34
O'reilly Automotive (ORLY) 0.2 $2.4M 6.0k 398.44
Hubspot (HUBS) 0.2 $2.4M 16k 151.62
Ihs Markit 0.2 $2.5M 37k 66.88
M&T Bank Corporation (MTB) 0.2 $2.3M 15k 157.98
National-Oilwell Var 0.2 $2.3M 107k 21.20
Fiserv (FI) 0.2 $2.3M 22k 103.59
Reliance Steel & Aluminum (RS) 0.2 $2.3M 23k 99.67
Momo 0.2 $2.3M 74k 30.98
Dupont De Nemours (DD) 0.2 $2.3M 33k 71.31
TD Ameritrade Holding 0.2 $2.2M 48k 46.70
Fidelity National Information Services (FIS) 0.2 $2.2M 17k 132.79
Allstate Corporation (ALL) 0.2 $2.2M 20k 108.69
United Technologies Corporation 0.2 $2.2M 16k 136.54
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.1M 225k 9.57
Pioneer Natural Resources 0.2 $2.2M 17k 125.76
Chubb (CB) 0.2 $2.1M 13k 161.41
Wheaton Precious Metals Corp (WPM) 0.2 $2.3M 86k 26.24
L3harris Technologies (LHX) 0.2 $2.2M 11k 208.66
Waste Management (WM) 0.2 $2.1M 19k 115.00
ResMed (RMD) 0.2 $2.1M 15k 135.11
Apache Corporation 0.2 $2.1M 82k 25.60
T. Rowe Price (TROW) 0.2 $2.1M 19k 114.28
Casey's General Stores (CASY) 0.2 $2.1M 13k 161.18
4068594 Enphase Energy (ENPH) 0.2 $2.1M 94k 22.23
Premier (PINC) 0.2 $2.1M 72k 28.92
Shake Shack Inc cl a (SHAK) 0.2 $2.1M 22k 98.03
Hartford Financial Services (HIG) 0.2 $2.0M 33k 60.61
MasterCard Incorporated (MA) 0.2 $2.0M 7.4k 271.54
Becton, Dickinson and (BDX) 0.2 $2.0M 7.9k 253.00
IDEX Corporation (IEX) 0.2 $2.0M 12k 163.90
Marathon Oil Corporation (MRO) 0.2 $2.0M 165k 12.27
Baidu (BIDU) 0.2 $2.0M 19k 102.74
CF Industries Holdings (CF) 0.2 $2.0M 40k 49.20
Universal Display Corporation (OLED) 0.2 $1.9M 12k 167.91
Pdc Energy 0.2 $2.0M 72k 27.75
Trade Desk (TTD) 0.2 $2.0M 11k 187.59
Evergy (EVRG) 0.2 $1.9M 29k 66.55
Discover Financial Services 0.2 $1.8M 22k 81.08
Hologic (HOLX) 0.2 $1.9M 38k 50.50
Avery Dennison Corporation (AVY) 0.2 $1.9M 17k 113.60
Las Vegas Sands (LVS) 0.2 $1.8M 32k 57.77
Unum (UNM) 0.2 $1.8M 62k 29.71
Donaldson Company (DCI) 0.2 $1.8M 35k 52.08
Lennox International (LII) 0.2 $1.8M 7.5k 242.90
Novocure Ltd ord (NVCR) 0.2 $1.8M 24k 74.79
AFLAC Incorporated (AFL) 0.1 $1.7M 33k 52.31
Humana (HUM) 0.1 $1.7M 6.7k 255.62
HEICO Corporation (HEI) 0.1 $1.8M 14k 124.91
Kansas City Southern 0.1 $1.7M 13k 133.01
Green Dot Corporation (GDOT) 0.1 $1.8M 70k 25.25
Cyberark Software (CYBR) 0.1 $1.7M 17k 99.80
RPM International (RPM) 0.1 $1.6M 23k 68.82
Boston Scientific Corporation (BSX) 0.1 $1.7M 41k 40.70
Vulcan Materials Company (VMC) 0.1 $1.6M 11k 151.25
Eastman Chemical Company (EMN) 0.1 $1.6M 22k 73.84
Dover Corporation (DOV) 0.1 $1.7M 17k 99.56
Applied Materials (AMAT) 0.1 $1.7M 33k 49.90
Varian Medical Systems 0.1 $1.6M 13k 119.07
Delta Air Lines (DAL) 0.1 $1.7M 29k 57.60
Texas Roadhouse (TXRH) 0.1 $1.6M 30k 52.53
Genpact (G) 0.1 $1.6M 41k 38.75
Six Flags Entertainment (SIX) 0.1 $1.6M 31k 50.79
Seaworld Entertainment (PRKS) 0.1 $1.6M 60k 26.32
Synovus Finl (SNV) 0.1 $1.6M 45k 35.75
Arista Networks 0.1 $1.7M 7.0k 238.86
Penumbra (PEN) 0.1 $1.6M 12k 134.46
Fortive (FTV) 0.1 $1.6M 24k 68.55
Roku (ROKU) 0.1 $1.7M 16k 101.74
Dell Technologies (DELL) 0.1 $1.6M 31k 51.85
Ross Stores (ROST) 0.1 $1.5M 14k 109.85
CenturyLink 0.1 $1.5M 118k 12.48
Avnet (AVT) 0.1 $1.5M 33k 44.49
Discovery Communications 0.1 $1.5M 55k 26.63
Carlisle Companies (CSL) 0.1 $1.5M 10k 145.54
Sanderson Farms 0.1 $1.5M 10k 151.32
Chipotle Mexican Grill (CMG) 0.1 $1.5M 1.8k 840.27
Dollar General (DG) 0.1 $1.5M 9.5k 158.90
Kinder Morgan (KMI) 0.1 $1.5M 73k 20.61
Cornerstone Ondemand 0.1 $1.4M 26k 54.83
Sarepta Therapeutics (SRPT) 0.1 $1.5M 20k 75.34
Sabre (SABR) 0.1 $1.6M 69k 22.40
Westrock (WRK) 0.1 $1.6M 43k 36.44
Incyte Corporation (INCY) 0.1 $1.4M 19k 74.23
Noble Energy 0.1 $1.4M 64k 22.46
Nucor Corporation (NUE) 0.1 $1.4M 27k 50.92
Rio Tinto (RIO) 0.1 $1.4M 27k 52.09
United Therapeutics Corporation (UTHR) 0.1 $1.4M 18k 79.73
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 26k 51.75
Sterling Bancorp 0.1 $1.4M 69k 20.06
Intercontinental Exchange (ICE) 0.1 $1.4M 15k 92.28
Eldorado Resorts 0.1 $1.4M 34k 39.86
Appollo Global Mgmt Inc Cl A 0.1 $1.4M 36k 37.82
Hasbro (HAS) 0.1 $1.3M 11k 118.72
Steelcase (SCS) 0.1 $1.3M 70k 18.39
Arrow Electronics (ARW) 0.1 $1.3M 17k 74.56
Ametek (AME) 0.1 $1.3M 14k 91.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 112.50
First Majestic Silver Corp (AG) 0.1 $1.3M 141k 9.09
Yandex Nv-a (NBIS) 0.1 $1.2M 35k 35.01
Ptc (PTC) 0.1 $1.3M 19k 68.16
Ringcentral (RNG) 0.1 $1.2M 9.8k 125.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 4.8k 272.65
Parsley Energy Inc-class A 0.1 $1.2M 74k 16.81
Lamb Weston Hldgs (LW) 0.1 $1.3M 18k 72.72
Nutrien (NTR) 0.1 $1.3M 26k 49.89
Ubiquiti (UI) 0.1 $1.2M 10k 118.25
Cit 0.1 $1.1M 25k 45.30
Crocs (CROX) 0.1 $1.2M 43k 27.76
iShares S&P 500 Index (IVV) 0.1 $1.1M 3.8k 298.57
Pool Corporation (POOL) 0.1 $1.1M 5.6k 201.68
Barclays (BCS) 0.1 $1.2M 159k 7.34
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 9.4k 128.14
Oshkosh Corporation (OSK) 0.1 $1.2M 15k 75.80
Acuity Brands (AYI) 0.1 $1.2M 8.6k 134.77
Cheesecake Factory Incorporated (CAKE) 0.1 $1.2M 29k 41.67
Cree 0.1 $1.1M 23k 49.02
Agnico (AEM) 0.1 $1.2M 22k 53.60
Teradyne (TER) 0.1 $1.1M 19k 57.91
Teck Resources Ltd cl b (TECK) 0.1 $1.2M 74k 16.24
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 62k 19.33
Pra Health Sciences 0.1 $1.2M 12k 99.19
Edgewell Pers Care (EPC) 0.1 $1.2M 36k 32.48
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 53k 21.25
Irhythm Technologies (IRTC) 0.1 $1.2M 16k 74.14
Ego (EGO) 0.1 $1.1M 145k 7.77
Tencent Music Entertco L spon ad (TME) 0.1 $1.1M 88k 12.77
CMS Energy Corporation (CMS) 0.1 $1.0M 16k 63.94
Moody's Corporation (MCO) 0.1 $1.1M 5.3k 204.86
Genuine Parts Company (GPC) 0.1 $1.1M 11k 99.63
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.6k 142.05
Nu Skin Enterprises (NUS) 0.1 $1.0M 24k 42.52
Fluor Corporation (FLR) 0.1 $1.0M 54k 19.13
Discovery Communications 0.1 $1.1M 43k 24.63
Texas Capital Bancshares (TCBI) 0.1 $993k 18k 54.62
Steel Dynamics (STLD) 0.1 $1.0M 35k 29.81
Herbalife Ltd Com Stk (HLF) 0.1 $995k 26k 37.84
Manhattan Associates (MANH) 0.1 $1.1M 14k 80.65
Ida (IDA) 0.1 $989k 8.8k 112.66
Sandy Spring Ban (SASR) 0.1 $1.1M 32k 33.72
First American Financial (FAF) 0.1 $993k 17k 59.01
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 15k 71.54
Popular (BPOP) 0.1 $1.0M 19k 54.06
Icon (ICLR) 0.1 $1.0M 6.8k 147.41
Caredx (CDNA) 0.1 $1.0M 44k 22.60
Nevro (NVRO) 0.1 $1.0M 12k 85.94
Dxc Technology (DXC) 0.1 $1.0M 34k 29.51
Okta Inc cl a (OKTA) 0.1 $1.1M 11k 98.42
Cnx Resources Corporation (CNX) 0.1 $1.0M 144k 7.26
Dropbox Inc-class A (DBX) 0.1 $1.0M 50k 20.17
Liberty Interactive Corp 0.1 $1.0M 102k 10.31
Guardant Health (GH) 0.1 $1.0M 16k 63.81
Comcast Corporation (CMCSA) 0.1 $945k 21k 45.06
NRG Energy (NRG) 0.1 $902k 23k 39.58
Principal Financial (PFG) 0.1 $903k 16k 57.16
Lincoln National Corporation (LNC) 0.1 $964k 16k 60.33
Republic Services (RSG) 0.1 $979k 11k 86.51
Dominion Resources (D) 0.1 $973k 12k 81.04
Cummins (CMI) 0.1 $980k 6.0k 162.60
Curtiss-Wright (CW) 0.1 $900k 7.0k 129.38
Teradata Corporation (TDC) 0.1 $871k 28k 31.02
Haemonetics Corporation (HAE) 0.1 $949k 7.5k 126.10
Clorox Company (CLX) 0.1 $930k 6.1k 151.91
W.R. Berkley Corporation (WRB) 0.1 $949k 13k 72.19
Credit Acceptance (CACC) 0.1 $941k 2.0k 461.50
HDFC Bank (HDB) 0.1 $976k 17k 57.02
Alaska Air (ALK) 0.1 $973k 15k 64.90
Hormel Foods Corporation (HRL) 0.1 $911k 21k 43.72
Alliant Energy Corporation (LNT) 0.1 $933k 17k 53.91
Pan American Silver Corp Can (PAAS) 0.1 $960k 61k 15.67
IBERIABANK Corporation 0.1 $895k 12k 75.51
Pinnacle West Capital Corporation (PNW) 0.1 $942k 9.7k 97.02
Vonage Holdings 0.1 $905k 80k 11.30
ACADIA Pharmaceuticals (ACAD) 0.1 $882k 25k 36.00
Realogy Hldgs 0.1 $915k 137k 6.68
Leidos Holdings (LDOS) 0.1 $898k 11k 85.91
Pentair cs (PNR) 0.1 $921k 24k 37.80
Arconic 0.1 $875k 34k 25.99
Floor & Decor Hldgs Inc cl a (FND) 0.1 $907k 18k 51.18
Peabody Energy (BTU) 0.1 $962k 65k 14.72
National Vision Hldgs (EYE) 0.1 $877k 36k 24.07
American Express Company (AXP) 0.1 $799k 6.8k 118.30
MGIC Investment (MTG) 0.1 $769k 61k 12.57
Ritchie Bros. Auctioneers Inco 0.1 $758k 19k 39.92
Hanesbrands (HBI) 0.1 $805k 53k 15.33
NewMarket Corporation (NEU) 0.1 $788k 1.7k 472.14
Patterson-UTI Energy (PTEN) 0.1 $821k 96k 8.54
New York Times Company (NYT) 0.1 $763k 27k 28.50
W.R. Grace & Co. 0.1 $813k 12k 66.79
BorgWarner (BWA) 0.1 $798k 22k 36.69
HMS Holdings 0.1 $834k 24k 34.47
Scotts Miracle-Gro Company (SMG) 0.1 $791k 7.8k 101.80
First Republic Bank/san F (FRCB) 0.1 $812k 8.4k 96.70
Glu Mobile 0.1 $860k 172k 4.99
Bankunited (BKU) 0.1 $784k 23k 33.61
Taylor Morrison Hom (TMHC) 0.1 $759k 29k 25.94
Navient Corporation equity (NAVI) 0.1 $779k 61k 12.81
New Relic 0.1 $779k 13k 61.45
Workiva Inc equity us cm (WK) 0.1 $814k 19k 43.82
Mimecast 0.1 $839k 24k 35.68
Alcoa (AA) 0.1 $867k 43k 20.08
Adt (ADT) 0.1 $818k 130k 6.27
Ceridian Hcm Hldg 0.1 $755k 15k 49.40
Frontdoor (FTDR) 0.1 $861k 18k 48.56
China Mobile 0.1 $690k 17k 41.40
Aercap Holdings Nv Ord Cmn (AER) 0.1 $722k 13k 54.72
Abbott Laboratories (ABT) 0.1 $654k 7.8k 83.65
Career Education 0.1 $670k 42k 15.89
Federated Investors (FHI) 0.1 $697k 22k 32.42
Entegris (ENTG) 0.1 $692k 15k 47.07
Cenovus Energy (CVE) 0.1 $727k 78k 9.38
Canadian Pacific Railway 0.1 $747k 3.4k 222.39
Echostar Corporation (SATS) 0.1 $714k 18k 39.62
American Woodmark Corporation (AMWD) 0.1 $693k 7.8k 88.97
Magna Intl Inc cl a (MGA) 0.1 $658k 12k 53.37
Trex Company (TREX) 0.1 $747k 8.2k 90.94
New Oriental Education & Tech 0.1 $689k 6.2k 110.77
Advanced Micro Devices (AMD) 0.1 $641k 22k 28.97
Flextronics International Ltd Com Stk (FLEX) 0.1 $664k 63k 10.47
Cirrus Logic (CRUS) 0.1 $638k 12k 53.61
Prudential Public Limited Company (PUK) 0.1 $698k 19k 36.40
Selective Insurance (SIGI) 0.1 $658k 8.8k 75.16
Tempur-Pedic International (SGI) 0.1 $697k 9.0k 77.25
West Pharmaceutical Services (WST) 0.1 $750k 5.3k 141.78
Monolithic Power Systems (MPWR) 0.1 $711k 4.6k 155.68
Integra LifeSciences Holdings (IART) 0.1 $637k 11k 60.08
National Fuel Gas (NFG) 0.1 $736k 16k 46.94
PacWest Ban 0.1 $734k 20k 36.32
Hyatt Hotels Corporation (H) 0.1 $732k 9.9k 73.69
BRF Brasil Foods SA 0.1 $651k 71k 9.16
Eagle Ban (EGBN) 0.1 $746k 17k 44.59
Wendy's/arby's Group (WEN) 0.1 $693k 35k 19.97
Marriott Vacations Wrldwde Cp (VAC) 0.1 $640k 6.2k 103.61
Qualys (QLYS) 0.1 $726k 9.6k 75.62
News (NWSA) 0.1 $724k 52k 13.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $656k 5.5k 119.32
Mirati Therapeutics 0.1 $675k 8.7k 77.90
Fs Investment Corporation 0.1 $727k 125k 5.83
Trinet (TNET) 0.1 $710k 11k 62.16
Viavi Solutions Inc equities (VIAV) 0.1 $696k 50k 14.02
Hubbell (HUBB) 0.1 $732k 5.6k 131.44
Myokardia 0.1 $656k 13k 52.15
Under Armour Inc Cl C (UA) 0.1 $721k 40k 18.14
Gms 0.1 $664k 23k 28.72
Ashland (ASH) 0.1 $750k 9.7k 77.03
Elf Beauty (ELF) 0.1 $671k 38k 17.50
Rh (RH) 0.1 $648k 3.8k 170.93
Cloudera 0.1 $743k 84k 8.86
Qudian (HTT) 0.1 $730k 106k 6.89
Wyndham Hotels And Resorts (WH) 0.1 $747k 14k 51.72
Graftech International 0.1 $676k 53k 12.81
Globe Life (GL) 0.1 $695k 7.3k 95.72
Portland General Electric Company (POR) 0.1 $576k 10k 56.37
Signature Bank (SBNY) 0.1 $575k 4.8k 119.29
Brown & Brown (BRO) 0.1 $586k 16k 36.06
Sealed Air (SEE) 0.1 $620k 15k 41.52
Electronic Arts (EA) 0.1 $618k 6.3k 97.77
Gold Fields (GFI) 0.1 $588k 120k 4.92
International Flavors & Fragrances (IFF) 0.1 $588k 4.8k 122.68
JetBlue Airways Corporation (JBLU) 0.1 $608k 36k 16.75
Biogen Idec (BIIB) 0.1 $587k 2.5k 232.84
D.R. Horton (DHI) 0.1 $568k 11k 52.72
Live Nation Entertainment (LYV) 0.1 $627k 9.5k 66.29
ViaSat (VSAT) 0.1 $557k 7.4k 75.30
Radian (RDN) 0.1 $541k 24k 22.85
Owens-Illinois 0.1 $605k 59k 10.28
Regal-beloit Corporation (RRX) 0.1 $612k 8.4k 72.81
Armstrong World Industries (AWI) 0.1 $594k 6.1k 96.63
CVR Energy (CVI) 0.1 $565k 13k 44.06
Bottomline Technologies 0.1 $636k 16k 39.33
UMB Financial Corporation (UMBF) 0.1 $531k 8.2k 64.62
CommVault Systems (CVLT) 0.1 $565k 13k 44.73
NetGear (NTGR) 0.1 $576k 18k 32.19
Golar Lng (GLNG) 0.1 $566k 44k 12.98
Navistar International Corporation 0.1 $536k 19k 28.12
EQT Corporation (EQT) 0.1 $603k 57k 10.65
B&G Foods (BGS) 0.1 $572k 30k 18.92
iShares Russell 1000 Growth Index (IWF) 0.1 $522k 3.3k 159.49
Ball Corporation (BALL) 0.1 $605k 8.3k 72.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $609k 2.3k 269.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $537k 4.5k 119.52
Howard Hughes 0.1 $609k 4.7k 129.66
Ishares Tr usa min vo (USMV) 0.1 $527k 8.2k 64.09
Proto Labs (PRLB) 0.1 $583k 5.7k 102.12
Puma Biotechnology (PBYI) 0.1 $522k 49k 10.76
Customers Ban (CUBI) 0.1 $550k 27k 20.74
Intercept Pharmaceuticals In 0.1 $612k 9.2k 66.33
58 Com Inc spon adr rep a 0.1 $525k 11k 49.36
Inogen (INGN) 0.1 $633k 13k 47.90
South State Corporation 0.1 $596k 7.9k 75.34
Zendesk 0.1 $561k 7.7k 72.92
Veritex Hldgs (VBTX) 0.1 $560k 23k 24.27
Caleres (CAL) 0.1 $564k 24k 23.39
Sunrun (RUN) 0.1 $593k 36k 16.69
Match 0.1 $632k 8.9k 71.40
Coca Cola European Partners (CCEP) 0.1 $577k 10k 55.50
Ingevity (NGVT) 0.1 $525k 6.2k 84.88
Medpace Hldgs (MEDP) 0.1 $571k 6.8k 84.06
Valvoline Inc Common (VVV) 0.1 $577k 26k 22.03
Athene Holding Ltd Cl A 0.1 $595k 14k 42.09
Lci Industries (LCII) 0.1 $532k 5.8k 91.80
Manitowoc Co Inc/the (MTW) 0.1 $581k 47k 12.49
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $614k 71k 8.63
Fox Corporation (FOX) 0.1 $560k 18k 31.54
Designer Brands (DBI) 0.1 $562k 33k 17.11
Atlantic Union B (AUB) 0.1 $588k 16k 37.25
Petroleo Brasileiro SA (PBR.A) 0.0 $444k 34k 13.14
Tenaris (TS) 0.0 $512k 24k 21.19
Health Care SPDR (XLV) 0.0 $502k 5.6k 90.06
Clean Harbors (CLH) 0.0 $489k 6.3k 77.24
Franklin Resources (BEN) 0.0 $495k 17k 28.86
Trimble Navigation (TRMB) 0.0 $444k 11k 38.79
KBR (KBR) 0.0 $447k 18k 24.51
Briggs & Stratton Corporation 0.0 $450k 74k 6.06
Commercial Metals Company (CMC) 0.0 $446k 26k 17.37
Honda Motor (HMC) 0.0 $456k 18k 26.09
Churchill Downs (CHDN) 0.0 $453k 3.7k 123.37
CoStar (CSGP) 0.0 $408k 687.00 593.89
Kennametal (KMT) 0.0 $422k 14k 30.71
Hub (HUBG) 0.0 $417k 9.0k 46.51
Brinker International (EAT) 0.0 $426k 10k 42.69
Kadant (KAI) 0.0 $429k 4.9k 87.86
Kulicke and Soffa Industries (KLIC) 0.0 $504k 21k 23.50
Zions Bancorporation (ZION) 0.0 $419k 9.4k 44.54
Iridium Communications (IRDM) 0.0 $420k 20k 21.29
Cognex Corporation (CGNX) 0.0 $502k 10k 49.09
Columbus McKinnon (CMCO) 0.0 $473k 13k 36.42
Euronet Worldwide (EEFT) 0.0 $441k 3.0k 146.17
InterDigital (IDCC) 0.0 $501k 9.6k 52.42
OSI Systems (OSIS) 0.0 $498k 4.9k 101.47
Rogers Corporation (ROG) 0.0 $495k 3.6k 136.78
Applied Industrial Technologies (AIT) 0.0 $508k 8.9k 56.79
H.B. Fuller Company (FUL) 0.0 $477k 10k 46.56
Ormat Technologies (ORA) 0.0 $440k 5.9k 74.27
Standex Int'l (SXI) 0.0 $498k 6.8k 72.89
Woodward Governor Company (WWD) 0.0 $488k 4.5k 107.89
Alnylam Pharmaceuticals (ALNY) 0.0 $461k 5.7k 80.38
Prospect Capital Corporation (PSEC) 0.0 $430k 65k 6.59
Aspen Technology 0.0 $495k 4.0k 123.01
CoreLogic 0.0 $465k 10k 46.23
Dana Holding Corporation (DAN) 0.0 $418k 29k 14.45
PROS Holdings (PRO) 0.0 $469k 7.9k 59.56
Hollysys Automation Technolo (HOLI) 0.0 $438k 29k 15.18
Select Medical Holdings Corporation (SEM) 0.0 $445k 27k 16.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $434k 1.2k 352.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $459k 8.1k 56.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $495k 3.5k 141.39
Kraton Performance Polymers 0.0 $438k 14k 32.28
iShares S&P 1500 Index Fund (ITOT) 0.0 $447k 6.7k 67.07
Cooper Standard Holdings (CPS) 0.0 $441k 11k 40.90
Fortune Brands (FBIN) 0.0 $479k 8.8k 54.69
M/a (MTSI) 0.0 $410k 19k 21.49
Ishares Inc core msci emkt (IEMG) 0.0 $518k 11k 49.04
Blackberry (BB) 0.0 $449k 86k 5.25
Third Point Reinsurance 0.0 $501k 50k 9.99
Amc Entmt Hldgs Inc Cl A 0.0 $414k 39k 10.69
Vodafone Group New Adr F (VOD) 0.0 $509k 26k 19.90
Uniqure Nv (QURE) 0.0 $492k 13k 39.35
Radius Health 0.0 $441k 17k 25.74
Cimpress N V Shs Euro 0.0 $407k 3.1k 131.97
Liberty Broadband Corporation (LBRDA) 0.0 $418k 4.0k 104.60
Invitae (NVTAQ) 0.0 $453k 24k 19.28
Wingstop (WING) 0.0 $454k 5.2k 87.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $418k 7.1k 58.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $443k 17k 26.73
Integer Hldgs (ITGR) 0.0 $464k 6.1k 75.63
Firstcash 0.0 $473k 5.2k 91.72
Talend S A ads 0.0 $417k 12k 34.01
Ishares Msci Japan (EWJ) 0.0 $509k 9.0k 56.78
Crispr Therapeutics (CRSP) 0.0 $425k 10k 41.01
Schneider National Inc cl b (SNDR) 0.0 $407k 19k 21.71
Simply Good Foods (SMPL) 0.0 $518k 18k 28.99
Berry Pete Corp (BRY) 0.0 $431k 46k 9.35
On Assignment (ASGN) 0.0 $441k 7.0k 62.88
Gates Industrial Corpratin P ord (GTES) 0.0 $431k 43k 10.07
Liberty Oilfield Services -a (LBRT) 0.0 $443k 41k 10.84
Equinor Asa (EQNR) 0.0 $437k 23k 18.93
Pinduoduo (PDD) 0.0 $479k 15k 32.22
Sonos (SONO) 0.0 $443k 33k 13.41
Tenable Hldgs (TENB) 0.0 $436k 20k 22.39
Equitrans Midstream Corp (ETRN) 0.0 $441k 30k 14.56
Covanta Holding Corporation 0.0 $399k 23k 17.30
Sociedad Quimica y Minera (SQM) 0.0 $348k 13k 27.76
SEI Investments Company (SEIC) 0.0 $318k 5.4k 59.22
Nasdaq Omx (NDAQ) 0.0 $366k 3.7k 99.24
Ecolab (ECL) 0.0 $399k 2.0k 198.01
Itron (ITRI) 0.0 $371k 5.0k 74.01
Harley-Davidson (HOG) 0.0 $395k 11k 35.95
Timken Company (TKR) 0.0 $379k 8.7k 43.52
Albany International (AIN) 0.0 $292k 3.2k 90.23
Cabot Corporation (CBT) 0.0 $329k 7.3k 45.37
Horace Mann Educators Corporation (HMN) 0.0 $397k 8.6k 46.30
General Mills (GIS) 0.0 $317k 5.7k 55.18
NCR Corporation (VYX) 0.0 $366k 12k 31.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $330k 5.1k 65.29
Lazard Ltd-cl A shs a 0.0 $381k 11k 35.01
TJX Companies (TJX) 0.0 $332k 6.0k 55.67
East West Ban (EWBC) 0.0 $402k 9.1k 44.26
PPL Corporation (PPL) 0.0 $353k 11k 31.48
Aptar (ATR) 0.0 $298k 2.5k 118.44
Kaiser Aluminum (KALU) 0.0 $380k 3.8k 99.09
Sina Corporation 0.0 $375k 9.6k 39.16
Gra (GGG) 0.0 $376k 8.2k 46.04
Lannett Company 0.0 $355k 32k 11.20
Avis Budget (CAR) 0.0 $294k 10k 28.29
Amdocs Ltd ord (DOX) 0.0 $347k 5.3k 66.07
Central Garden & Pet (CENT) 0.0 $309k 11k 29.19
Enbridge (ENB) 0.0 $374k 11k 35.07
EnerSys (ENS) 0.0 $382k 5.8k 66.01
iShares MSCI EMU Index (EZU) 0.0 $328k 8.4k 38.94
iShares Russell 1000 Index (IWB) 0.0 $340k 2.1k 164.33
Bruker Corporation (BRKR) 0.0 $356k 8.1k 43.90
Comtech Telecomm (CMTL) 0.0 $351k 11k 32.45
Hill-Rom Holdings 0.0 $381k 3.6k 105.31
MicroStrategy Incorporated (MSTR) 0.0 $300k 2.0k 148.22
Oge Energy Corp (OGE) 0.0 $315k 6.9k 45.40
Oceaneering International (OII) 0.0 $350k 26k 13.55
Terex Corporation (TEX) 0.0 $402k 16k 26.00
Vanda Pharmaceuticals (VNDA) 0.0 $396k 30k 13.29
Cathay General Ban (CATY) 0.0 $390k 11k 34.73
FormFactor (FORM) 0.0 $306k 16k 18.67
Tyler Technologies (TYL) 0.0 $350k 1.3k 262.17
F5 Networks (FFIV) 0.0 $293k 2.1k 140.19
Hercules Technology Growth Capital (HTGC) 0.0 $401k 30k 13.36
Technology SPDR (XLK) 0.0 $290k 3.6k 80.53
Anika Therapeutics (ANIK) 0.0 $319k 5.8k 54.81
SM Energy (SM) 0.0 $368k 38k 9.69
Ultra Clean Holdings (UCTT) 0.0 $374k 26k 14.63
AECOM Technology Corporation (ACM) 0.0 $308k 8.2k 37.61
Amicus Therapeutics (FOLD) 0.0 $315k 39k 8.02
CNO Financial (CNO) 0.0 $347k 22k 15.85
Green Plains Renewable Energy (GPRE) 0.0 $309k 29k 10.61
iShares MSCI Brazil Index (EWZ) 0.0 $301k 7.1k 42.13
iShares S&P 500 Growth Index (IVW) 0.0 $372k 2.1k 179.88
Consumer Discretionary SPDR (XLY) 0.0 $330k 2.7k 120.57
Orbcomm 0.0 $347k 73k 4.76
Vanguard Total Stock Market ETF (VTI) 0.0 $358k 2.4k 150.93
Vanguard Emerging Markets ETF (VWO) 0.0 $312k 7.7k 40.32
iShares S&P Latin America 40 Index (ILF) 0.0 $293k 9.3k 31.62
Vanguard Growth ETF (VUG) 0.0 $363k 2.2k 166.06
Vanguard Mid-Cap ETF (VO) 0.0 $311k 1.9k 167.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $292k 4.0k 73.87
Ligand Pharmaceuticals In (LGND) 0.0 $331k 3.3k 99.58
SPS Commerce (SPSC) 0.0 $291k 6.2k 47.03
Vanguard European ETF (VGK) 0.0 $320k 6.0k 53.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $376k 55k 6.84
NeoGenomics (NEO) 0.0 $323k 17k 19.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $296k 7.6k 38.82
Meritor 0.0 $370k 20k 18.48
Te Connectivity Ltd for 0.0 $396k 4.3k 93.13
USD.001 Central Pacific Financial (CPF) 0.0 $360k 13k 28.41
Allegiance Bancshares 0.0 $359k 11k 32.08
Pretium Res Inc Com Isin# Ca74 0.0 $347k 30k 11.50
Ingredion Incorporated (INGR) 0.0 $369k 4.5k 81.71
Blucora 0.0 $327k 15k 21.63
Tillys (TLYS) 0.0 $338k 36k 9.45
Lan Airlines Sa- (LTMAY) 0.0 $405k 37k 11.11
Sanmina (SANM) 0.0 $361k 11k 32.14
Epizyme 0.0 $322k 31k 10.32
Constellium Holdco B V cl a 0.0 $322k 25k 12.72
Murphy Usa (MUSA) 0.0 $351k 4.1k 85.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $334k 3.6k 92.50
Sirius Xm Holdings 0.0 $365k 58k 6.25
Criteo Sa Ads (CRTO) 0.0 $386k 21k 18.67
Paylocity Holding Corporation (PCTY) 0.0 $330k 3.4k 97.58
Malibu Boats (MBUU) 0.0 $361k 12k 30.71
Cdk Global Inc equities 0.0 $374k 7.8k 48.08
Amphastar Pharmaceuticals (AMPH) 0.0 $394k 20k 19.85
Bio-techne Corporation (TECH) 0.0 $360k 1.8k 195.44
Enova Intl (ENVA) 0.0 $298k 14k 20.72
Great Wastern Ban 0.0 $367k 11k 33.00
Csw Industrials (CSW) 0.0 $322k 4.7k 69.01
Axsome Therapeutics (AXSM) 0.0 $345k 17k 20.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $313k 8.6k 36.22
Herc Hldgs (HRI) 0.0 $360k 7.7k 46.48
Bank Of Nt Butterfield&son L (NTB) 0.0 $351k 12k 29.65
Technipfmc (FTI) 0.0 $380k 16k 24.13
Anaptysbio Inc Common (ANAB) 0.0 $307k 8.8k 35.01
Adtalem Global Ed (ATGE) 0.0 $346k 9.1k 38.13
Shotspotter (SSTI) 0.0 $374k 16k 23.01
Angi Homeservices 0.0 $392k 55k 7.08
Sailpoint Technlgies Hldgs I 0.0 $296k 16k 18.68
Willscot Corp 0.0 $321k 21k 15.59
Lexinfintech Hldgs (LX) 0.0 $299k 30k 10.05
Playags (AGS) 0.0 $336k 33k 10.28
Bank Ozk (OZK) 0.0 $329k 12k 27.25
Bofi Holding (AX) 0.0 $403k 15k 27.66
Elanco Animal Health (ELAN) 0.0 $291k 11k 26.58
Mr Cooper Group 0.0 $290k 27k 10.64
Ellington Financial Inc ellington financ (EFC) 0.0 $301k 17k 18.07
Tronox Holdings (TROX) 0.0 $308k 37k 8.29
Banco Santander (BSBR) 0.0 $190k 18k 10.87
HSBC Holdings (HSBC) 0.0 $288k 7.5k 38.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $266k 6.5k 40.90
Radware Ltd ord (RDWR) 0.0 $207k 8.5k 24.22
Leggett & Platt (LEG) 0.0 $263k 6.4k 40.97
Sensient Technologies Corporation (SXT) 0.0 $213k 3.1k 68.51
ABM Industries (ABM) 0.0 $256k 7.0k 36.33
Regis Corporation 0.0 $211k 11k 20.18
Rent-A-Center (UPBD) 0.0 $261k 10k 25.77
Vishay Intertechnology (VSH) 0.0 $186k 11k 16.90
SkyWest (SKYW) 0.0 $265k 4.6k 57.36
Progress Software Corporation (PRGS) 0.0 $200k 5.3k 38.04
Wolverine World Wide (WWW) 0.0 $274k 9.7k 28.31
DISH Network 0.0 $240k 7.0k 34.09
Murphy Oil Corporation (MUR) 0.0 $239k 11k 22.09
Papa John's Int'l (PZZA) 0.0 $268k 5.1k 52.31
Mueller Industries (MLI) 0.0 $232k 8.1k 28.66
Axis Capital Holdings (AXS) 0.0 $274k 4.1k 66.83
Penske Automotive (PAG) 0.0 $236k 5.0k 47.33
Umpqua Holdings Corporation 0.0 $184k 11k 16.48
Meredith Corporation 0.0 $271k 7.4k 36.68
Farmer Brothers (FARM) 0.0 $199k 15k 12.95
Southwest Gas Corporation (SWX) 0.0 $217k 2.4k 91.06
Mueller Water Products (MWA) 0.0 $218k 19k 11.26
Amkor Technology (AMKR) 0.0 $213k 23k 9.12
Darling International (DAR) 0.0 $223k 12k 19.09
Tenne 0.0 $251k 20k 12.50
American Axle & Manufact. Holdings 0.0 $188k 23k 8.24
Eni S.p.A. (E) 0.0 $247k 8.1k 30.49
Triple-S Management 0.0 $238k 18k 13.42
Innospec (IOSP) 0.0 $239k 2.7k 89.15
Korn/Ferry International (KFY) 0.0 $203k 5.3k 38.59
Neenah Paper 0.0 $280k 4.3k 65.06
Universal Forest Products 0.0 $221k 5.6k 39.81
Actuant Corporation 0.0 $211k 9.6k 21.98
Benchmark Electronics (BHE) 0.0 $259k 8.9k 29.04
Cinemark Holdings (CNK) 0.0 $206k 5.3k 38.68
DTE Energy Company (DTE) 0.0 $265k 2.0k 132.90
Innophos Holdings 0.0 $229k 7.1k 32.48
USANA Health Sciences (USNA) 0.0 $240k 3.5k 68.32
American Public Education (APEI) 0.0 $248k 11k 22.38
Belden (BDC) 0.0 $223k 4.2k 53.30
Centene Corporation (CNC) 0.0 $248k 5.7k 43.30
Calavo Growers (CVGW) 0.0 $236k 2.5k 95.16
Flowserve Corporation (FLS) 0.0 $226k 4.8k 46.81
F.N.B. Corporation (FNB) 0.0 $184k 16k 11.55
TriCo Bancshares (TCBK) 0.0 $226k 6.2k 36.25
Hanover Insurance (THG) 0.0 $286k 2.1k 135.67
Ennis (EBF) 0.0 $233k 12k 20.22
Gentex Corporation (GNTX) 0.0 $288k 10k 27.58
Kaman Corporation 0.0 $266k 4.5k 59.38
Old Second Ban (OSBC) 0.0 $184k 15k 12.24
Open Text Corp (OTEX) 0.0 $216k 5.3k 40.85
Zumiez (ZUMZ) 0.0 $245k 7.7k 31.71
Astronics Corporation (ATRO) 0.0 $258k 8.8k 29.38
Natus Medical 0.0 $225k 7.1k 31.81
Conn's (CONNQ) 0.0 $270k 11k 24.86
PNM Resources (TXNM) 0.0 $285k 5.5k 52.15
Silicon Motion Technology (SIMO) 0.0 $224k 6.3k 35.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $262k 16k 16.52
First Merchants Corporation (FRME) 0.0 $264k 7.0k 37.57
WSFS Financial Corporation (WSFS) 0.0 $223k 5.1k 44.11
iShares Dow Jones US Home Const. (ITB) 0.0 $280k 6.5k 43.36
Kennedy-Wilson Holdings (KW) 0.0 $263k 12k 21.96
Quanex Building Products Corporation (NX) 0.0 $223k 12k 18.07
TeleNav 0.0 $197k 41k 4.78
American Water Works (AWK) 0.0 $257k 2.1k 124.21
iShares S&P MidCap 400 Index (IJH) 0.0 $275k 1.4k 193.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $250k 5.9k 42.71
iShares MSCI South Africa Index (EZA) 0.0 $265k 5.6k 47.41
Echo Global Logistics 0.0 $285k 13k 22.62
First Ban (FBNC) 0.0 $250k 7.0k 35.90
Takeda Pharmaceutical (TAK) 0.0 $183k 11k 17.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $231k 935.00 247.06
iShares Russell 3000 Growth Index (IUSG) 0.0 $245k 3.9k 62.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $272k 1.2k 224.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $206k 5.8k 35.70
Semgroup Corp cl a 0.0 $235k 14k 16.31
shares First Bancorp P R (FBP) 0.0 $270k 27k 9.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $219k 3.7k 58.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $250k 3.0k 84.15
Insperity (NSP) 0.0 $221k 2.2k 98.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $284k 10k 28.38
Homestreet (MCHB) 0.0 $239k 8.8k 27.31
Mrc Global Inc cmn (MRC) 0.0 $191k 16k 12.14
Flagstar Ban 0.0 $202k 5.4k 37.28
Veracyte (VCYT) 0.0 $213k 8.9k 23.99
Retrophin 0.0 $270k 23k 11.57
Installed Bldg Prods (IBP) 0.0 $206k 3.6k 57.32
Now (DNOW) 0.0 $248k 22k 11.49
Spartannash 0.0 $220k 19k 11.82
Dorian Lpg (LPG) 0.0 $212k 21k 10.35
Five9 (FIVN) 0.0 $246k 4.6k 53.64
Inovalon Holdings Inc Cl A 0.0 $189k 12k 16.41
Nomad Foods (NOMD) 0.0 $245k 12k 20.51
Alamos Gold Inc New Class A (AGI) 0.0 $286k 49k 5.81
Rapid7 (RPD) 0.0 $238k 5.3k 45.31
Quotient Technology 0.0 $227k 29k 7.84
Rmr Group Inc cl a (RMR) 0.0 $276k 6.1k 45.55
Performance Food (PFGC) 0.0 $229k 5.0k 45.91
Pure Storage Inc - Class A (PSTG) 0.0 $278k 16k 16.95
Bmc Stk Hldgs 0.0 $230k 8.8k 26.13
Voyager Therapeutics (VYGR) 0.0 $248k 14k 17.20
Market Vectors Etf Tr Oil Svcs 0.0 $221k 19k 11.76
Red Rock Resorts Inc Cl A (RRR) 0.0 $213k 11k 20.29
Reata Pharmaceuticals Inc Cl A 0.0 $262k 3.3k 80.20
Turning Pt Brands (TPB) 0.0 $205k 8.9k 23.10
Hertz Global Holdings 0.0 $210k 15k 13.87
Hope Ban (HOPE) 0.0 $205k 14k 14.34
Impinj (PI) 0.0 $200k 6.5k 30.84
Lions Gate Entmnt Corp cl b non vtg 0.0 $220k 25k 8.74
Conduent Incorporate (CNDT) 0.0 $262k 42k 6.21
Kalvista Pharmaceuticals (KALV) 0.0 $183k 16k 11.58
R1 Rcm 0.0 $218k 24k 8.92
Xperi 0.0 $275k 13k 20.68
Laureate Education Inc cl a (LAUR) 0.0 $249k 15k 16.59
Appian Corp cl a (APPN) 0.0 $281k 5.9k 47.43
Athenex 0.0 $230k 19k 12.15
Tcg Bdc (CGBD) 0.0 $197k 14k 14.39
G1 Therapeutics 0.0 $218k 9.5k 22.83
Best 0.0 $194k 37k 5.28
Telaria 0.0 $235k 34k 6.90
Deciphera Pharmaceuticals 0.0 $258k 7.6k 33.98
Ribbon Communication (RBBN) 0.0 $194k 33k 5.83
Encompass Health Corp (EHC) 0.0 $217k 3.4k 63.15
Switch Inc cl a 0.0 $206k 13k 15.65
Mongodb Inc. Class A (MDB) 0.0 $270k 2.2k 120.27
Newmark Group (NMRK) 0.0 $186k 21k 9.05
Bridgewater Bancshares (BWB) 0.0 $224k 19k 11.95
Nine Energy Service (NINEQ) 0.0 $207k 34k 6.17
Apergy Corp 0.0 $226k 8.4k 27.06
Zuora Inc ordinary shares 0.0 $219k 15k 15.07
Keurig Dr Pepper (KDP) 0.0 $246k 9.0k 27.36
Greensky Inc Class A 0.0 $244k 36k 6.84
Meiragtx Holdings (MGTX) 0.0 $214k 13k 15.92
Amalgamated Bk New York N Y class a 0.0 $200k 13k 16.00
Cumulus Media (CMLS) 0.0 $286k 20k 14.55
Eventbrite (EB) 0.0 $196k 11k 17.73
Opera (OPRA) 0.0 $182k 18k 10.07
Apollo Investment Corp. (MFIC) 0.0 $218k 14k 16.07
Diebold Incorporated 0.0 $127k 11k 11.18
Cott Corp 0.0 $158k 13k 12.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $98k 12k 8.02
Mitsubishi UFJ Financial (MUFG) 0.0 $59k 12k 5.04
Mbia (MBI) 0.0 $129k 14k 9.21
BGC Partners 0.0 $168k 31k 5.51
Newpark Resources (NPKI) 0.0 $120k 16k 7.65
Ship Finance Intl 0.0 $154k 11k 14.01
Synchronoss Technologies 0.0 $102k 19k 5.42
Textainer Group Holdings 0.0 $170k 17k 9.92
Tata Motors 0.0 $164k 20k 8.40
Natural Gas Services (NGS) 0.0 $142k 11k 12.79
Owens & Minor (ACH) 0.0 $133k 23k 5.83
Veeco Instruments (VECO) 0.0 $169k 14k 11.70
Enersis 0.0 $141k 15k 9.14
Momenta Pharmaceuticals 0.0 $168k 13k 12.94
NN (NNBR) 0.0 $155k 22k 7.11
Medallion Financial (MFIN) 0.0 $105k 16k 6.40
United Community Financial 0.0 $129k 12k 10.76
Cerus Corporation (CERS) 0.0 $110k 21k 5.16
National CineMedia 0.0 $167k 20k 8.20
Alpha & Omega Semiconductor (AOSL) 0.0 $136k 11k 12.25
Craft Brewers Alliance 0.0 $148k 18k 8.19
Codexis (CDXS) 0.0 $137k 10k 13.69
Costamare (CMRE) 0.0 $64k 11k 6.09
GenMark Diagnostics 0.0 $67k 11k 6.06
Enerplus Corp 0.0 $119k 16k 7.42
WisdomTree Investments (WT) 0.0 $64k 12k 5.21
Luna Innovations Incorporated (LUNA) 0.0 $135k 23k 5.79
Boingo Wireless 0.0 $117k 11k 11.09
Sunpower (SPWRQ) 0.0 $117k 11k 10.96
Fiesta Restaurant 0.0 $116k 11k 10.45
Dht Holdings (DHT) 0.0 $82k 13k 6.18
Manchester Utd Plc New Ord Cl (MANU) 0.0 $168k 10k 16.42
News Corp Class B cos (NWS) 0.0 $160k 11k 14.34
Noodles & Co (NDLS) 0.0 $95k 17k 5.64
Intra Cellular Therapies (ITCI) 0.0 $137k 18k 7.45
Lands' End (LE) 0.0 $141k 12k 11.36
Rubicon Proj 0.0 $104k 12k 8.67
Mobileiron 0.0 $136k 21k 6.52
Euronav Sa (CMBT) 0.0 $162k 18k 9.19
Cytomx Therapeutics (CTMX) 0.0 $95k 13k 7.39
Adesto Technologies 0.0 $156k 18k 8.58
Scorpio Bulkers 0.0 $63k 10k 6.06
Intellia Therapeutics (NTLA) 0.0 $166k 13k 13.33
Eagle Bulk Shipping 0.0 $61k 14k 4.36
Propetro Hldg (PUMP) 0.0 $135k 15k 9.11
Cars (CARS) 0.0 $139k 16k 8.95
Solaris Oilfield Infrstr (SEI) 0.0 $148k 11k 13.41
Hudson 0.0 $163k 13k 12.24
Neuronetics (STIM) 0.0 $102k 12k 8.27
Garrett Motion (GTX) 0.0 $160k 16k 9.96
Antero Midstream Corp antero midstream (AM) 0.0 $122k 17k 7.38
Sutter Rock Cap Corp 0.0 $86k 14k 6.26
Blackrock Kelso Capital 0.0 $54k 11k 5.06
Myovant Sciences 0.0 $57k 11k 5.22