Zacks Investment Management

Zacks Investment Management as of Sept. 30, 2018

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 518 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.4 $114M 551k 207.15
Microsoft Corporation (MSFT) 2.4 $114M 995k 114.37
Cisco Systems (CSCO) 2.1 $100M 2.1M 48.65
Merck & Co (MRK) 2.1 $100M 1.4M 70.94
Pfizer (PFE) 2.0 $98M 2.2M 44.07
JPMorgan Chase & Co. (JPM) 2.0 $95M 845k 112.84
Johnson & Johnson (JNJ) 1.9 $94M 676k 138.17
Exxon Mobil Corporation (XOM) 1.6 $78M 921k 85.02
Wal-Mart Stores (WMT) 1.6 $76M 811k 93.91
Procter & Gamble Company (PG) 1.6 $76M 909k 83.23
Intel Corporation (INTC) 1.5 $70M 1.5M 47.29
Chevron Corporation (CVX) 1.4 $68M 559k 122.28
U.S. Bancorp (USB) 1.3 $64M 1.2M 52.81
Wells Fargo & Company (WFC) 1.3 $63M 1.2M 52.56
Crown Castle Intl (CCI) 1.3 $61M 545k 111.33
BlackRock (BLK) 1.3 $60M 128k 471.33
MetLife (MET) 1.2 $59M 1.3M 46.72
At&t (T) 1.2 $58M 1.7M 33.58
Amgen (AMGN) 1.2 $58M 281k 207.29
Marsh & McLennan Companies (MMC) 1.2 $59M 709k 82.72
Hp (HPQ) 1.2 $57M 2.2M 25.77
Verizon Communications (VZ) 1.2 $57M 1.1M 53.39
Apple (AAPL) 1.2 $57M 251k 225.74
iShares Lehman Aggregate Bond (AGG) 1.2 $56M 532k 105.52
Ameriprise Financial (AMP) 1.1 $53M 355k 147.66
Medtronic (MDT) 1.0 $48M 486k 98.37
Prudential Financial (PRU) 1.0 $47M 460k 101.32
Lockheed Martin Corporation (LMT) 0.9 $45M 131k 345.96
CMS Energy Corporation (CMS) 0.9 $45M 918k 49.00
AFLAC Incorporated (AFL) 0.9 $45M 945k 47.07
Altria (MO) 0.9 $43M 720k 60.31
Philip Morris International (PM) 0.9 $43M 528k 81.54
Air Products & Chemicals (APD) 0.9 $42M 251k 167.05
Coca-Cola Company (KO) 0.9 $42M 908k 46.19
Arthur J. Gallagher & Co. (AJG) 0.9 $41M 552k 74.44
Amazon (AMZN) 0.9 $41M 21k 2002.96
Kinder Morgan (KMI) 0.9 $41M 2.3M 17.73
Gilead Sciences (GILD) 0.8 $41M 528k 77.21
Abbvie (ABBV) 0.8 $40M 423k 94.58
Phillips 66 (PSX) 0.8 $40M 354k 112.72
American Electric Power Company (AEP) 0.8 $39M 543k 70.88
Qualcomm (QCOM) 0.8 $38M 530k 72.03
UnitedHealth (UNH) 0.8 $36M 134k 266.04
BB&T Corporation 0.7 $35M 725k 48.54
Ventas (VTR) 0.7 $35M 635k 54.38
Industries N shs - a - (LYB) 0.7 $35M 338k 102.51
Eli Lilly & Co. (LLY) 0.7 $34M 318k 107.31
Prologis (PLD) 0.7 $34M 503k 67.79
Mondelez Int (MDLZ) 0.7 $34M 789k 42.96
Thomson Reuters Corp 0.7 $33M 728k 45.68
PNC Financial Services (PNC) 0.7 $32M 233k 136.19
Bristol Myers Squibb (BMY) 0.7 $32M 512k 62.08
Alphabet Inc Class A cs (GOOGL) 0.7 $32M 26k 1207.09
Occidental Petroleum Corporation (OXY) 0.7 $31M 380k 82.17
Ford Motor Company (F) 0.6 $29M 3.2M 9.25
KAR Auction Services (KAR) 0.6 $29M 493k 59.69
Oge Energy Corp (OGE) 0.6 $29M 797k 36.32
Liberty Property Trust 0.6 $28M 666k 42.25
Fortinet (FTNT) 0.6 $28M 305k 92.27
Macy's (M) 0.6 $27M 762k 34.73
International Paper Company (IP) 0.5 $26M 522k 49.15
Huntington Bancshares Incorporated (HBAN) 0.5 $25M 1.7M 14.92
Emerson Electric (EMR) 0.5 $25M 330k 76.58
Schlumberger (SLB) 0.5 $25M 416k 60.92
Baxter International (BAX) 0.5 $25M 325k 77.09
FedEx Corporation (FDX) 0.5 $23M 97k 240.79
American Express Company (AXP) 0.5 $22M 210k 106.49
Pepsi (PEP) 0.5 $22M 200k 111.80
Royal Dutch Shell 0.5 $22M 308k 70.93
Raytheon Company 0.5 $22M 105k 206.66
Honeywell International (HON) 0.4 $21M 125k 166.40
International Business Machines (IBM) 0.4 $21M 137k 151.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $20M 242k 83.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $19M 166k 114.93
Invesco (IVZ) 0.4 $18M 801k 22.88
NetApp (NTAP) 0.4 $18M 209k 85.89
Nice Systems (NICE) 0.3 $17M 148k 114.47
Biogen Idec (BIIB) 0.3 $16M 46k 353.32
Bank of America Corporation (BAC) 0.3 $15M 515k 29.46
California Water Service (CWT) 0.3 $15M 353k 42.90
Citizens Financial (CFG) 0.3 $15M 393k 38.57
Ishares Msci Japan (EWJ) 0.3 $15M 245k 60.23
Walt Disney Company (DIS) 0.3 $14M 122k 116.94
Ralph Lauren Corp (RL) 0.3 $14M 103k 137.55
Dowdupont 0.3 $14M 221k 64.31
HCP 0.3 $14M 520k 26.32
Caterpillar (CAT) 0.3 $13M 88k 152.48
Intuitive Surgical (ISRG) 0.3 $13M 23k 574.03
Accenture (ACN) 0.3 $13M 77k 170.20
Micron Technology (MU) 0.3 $13M 291k 45.23
Republic Services (RSG) 0.3 $12M 171k 72.66
Hershey Company (HSY) 0.2 $12M 119k 102.00
Hartford Financial Services (HIG) 0.2 $12M 232k 49.96
Celanese Corporation (CE) 0.2 $11M 98k 114.00
NVIDIA Corporation (NVDA) 0.2 $11M 38k 281.01
Travelers Companies (TRV) 0.2 $11M 81k 129.71
Adobe Systems Incorporated (ADBE) 0.2 $10M 39k 269.94
Boeing Company (BA) 0.2 $11M 29k 371.92
eBay (EBAY) 0.2 $11M 317k 33.02
Starbucks Corporation (SBUX) 0.2 $10M 183k 56.84
Proofpoint 0.2 $11M 98k 106.33
Metropcs Communications (TMUS) 0.2 $11M 150k 70.18
Suntrust Banks Inc $1.00 Par Cmn 0.2 $10M 154k 66.79
Illumina (ILMN) 0.2 $10M 28k 367.05
Facebook Inc cl a (META) 0.2 $10M 62k 164.46
Best Buy (BBY) 0.2 $9.8M 123k 79.36
Target Corporation (TGT) 0.2 $9.5M 108k 88.21
Amedisys (AMED) 0.2 $9.8M 78k 124.96
Ciena Corporation (CIEN) 0.2 $9.5M 304k 31.24
Laboratory Corp. of America Holdings (LH) 0.2 $8.4M 48k 173.67
CenterPoint Energy (CNP) 0.2 $8.8M 319k 27.65
MasterCard Incorporated (MA) 0.2 $7.9M 36k 222.62
Edwards Lifesciences (EW) 0.2 $8.3M 48k 174.09
Texas Instruments Incorporated (TXN) 0.2 $8.2M 77k 107.29
Danaher Corporation (DHR) 0.2 $8.2M 76k 108.67
W.W. Grainger (GWW) 0.2 $7.7M 22k 357.39
Granite Construction (GVA) 0.2 $7.5M 164k 45.70
Synopsys (SNPS) 0.2 $7.6M 77k 98.61
C.H. Robinson Worldwide (CHRW) 0.1 $7.3M 75k 97.92
Carpenter Technology Corporation (CRS) 0.1 $7.2M 122k 58.95
Diamondback Energy (FANG) 0.1 $7.1M 52k 135.18
Total System Services 0.1 $6.9M 70k 98.74
Colgate-Palmolive Company (CL) 0.1 $6.9M 103k 66.95
Hospitality Properties Trust 0.1 $6.8M 236k 28.84
SPDR S&P China (GXC) 0.1 $6.5M 67k 96.66
Insperity (NSP) 0.1 $6.9M 58k 117.95
Keurig Dr Pepper (KDP) 0.1 $6.9M 299k 23.17
Corning Incorporated (GLW) 0.1 $6.4M 181k 35.30
Visa (V) 0.1 $6.4M 42k 150.08
Fastenal Company (FAST) 0.1 $6.2M 106k 58.02
Landstar System (LSTR) 0.1 $6.0M 49k 121.99
Centene Corporation (CNC) 0.1 $6.1M 42k 144.77
American States Water Company (AWR) 0.1 $6.1M 99k 61.14
Senior Housing Properties Trust 0.1 $6.2M 354k 17.56
Ladder Capital Corp Class A (LADR) 0.1 $6.4M 380k 16.94
Sabre (SABR) 0.1 $6.0M 232k 26.08
Progressive Corporation (PGR) 0.1 $5.7M 80k 71.04
Costco Wholesale Corporation (COST) 0.1 $5.7M 24k 234.87
Northrop Grumman Corporation (NOC) 0.1 $5.6M 18k 317.39
Nike (NKE) 0.1 $5.7M 68k 84.72
Vail Resorts (MTN) 0.1 $5.7M 21k 274.43
A. O. Smith Corporation (AOS) 0.1 $5.6M 105k 53.37
National Instruments 0.1 $5.9M 122k 48.33
iShares MSCI Germany Index Fund (EWG) 0.1 $5.6M 188k 29.74
Cbre Group Inc Cl A (CBRE) 0.1 $5.9M 135k 44.10
Msa Safety Inc equity (MSA) 0.1 $5.6M 53k 106.45
Alphabet Inc Class C cs (GOOG) 0.1 $6.0M 5.0k 1193.41
Spectrum Brands Holding (SPB) 0.1 $5.7M 77k 74.71
Heartland Express (HTLD) 0.1 $5.3M 269k 19.73
Stryker Corporation (SYK) 0.1 $5.2M 29k 177.68
Churchill Downs (CHDN) 0.1 $5.1M 18k 277.70
Brunswick Corporation (BC) 0.1 $5.4M 80k 67.02
Woodward Governor Company (WWD) 0.1 $5.1M 63k 80.86
Verint Systems (VRNT) 0.1 $5.1M 103k 50.10
Hawaiian Electric Industries (HE) 0.1 $4.7M 132k 35.59
Trimble Navigation (TRMB) 0.1 $4.6M 105k 43.46
AVX Corporation 0.1 $4.7M 262k 18.05
WABCO Holdings 0.1 $5.0M 42k 117.94
Radian (RDN) 0.1 $4.9M 238k 20.67
Herbalife Ltd Com Stk (HLF) 0.1 $4.7M 87k 54.55
BancFirst Corporation (BANF) 0.1 $4.6M 77k 59.95
Comfort Systems USA (FIX) 0.1 $4.8M 86k 56.40
iShares MSCI Australia Index Fund (EWA) 0.1 $4.6M 206k 22.12
Trinet (TNET) 0.1 $4.7M 83k 56.31
Emcor (EME) 0.1 $4.2M 56k 75.11
Assurant (AIZ) 0.1 $4.1M 38k 107.95
MGIC Investment (MTG) 0.1 $4.1M 312k 13.31
Alleghany Corporation 0.1 $4.1M 6.2k 652.63
Kadant (KAI) 0.1 $4.3M 39k 107.85
Align Technology (ALGN) 0.1 $4.1M 10k 391.19
Molina Healthcare (MOH) 0.1 $4.5M 30k 148.70
iShares MSCI France Index (EWQ) 0.1 $4.4M 140k 31.39
Pandora Media 0.1 $4.4M 460k 9.51
Tesaro 0.1 $4.2M 109k 39.01
Direxion Zacks Mlp High Income Shares 0.1 $4.3M 279k 15.40
Turning Pt Brands (TPB) 0.1 $4.2M 101k 41.46
Ishares Msci United Kingdom Index etf (EWU) 0.1 $4.4M 128k 34.12
T. Rowe Price (TROW) 0.1 $3.9M 36k 109.17
Steel Dynamics (STLD) 0.1 $4.1M 90k 45.19
Virtusa Corporation 0.1 $4.0M 75k 53.70
UGI Corporation (UGI) 0.1 $3.9M 70k 55.47
ICU Medical, Incorporated (ICUI) 0.1 $4.1M 14k 282.75
Wp Carey (WPC) 0.1 $3.6M 57k 64.30
Inogen (INGN) 0.1 $3.9M 16k 244.11
Hamilton Lane Inc Common (HLNE) 0.1 $3.8M 87k 44.29
Barrick Gold Corp (GOLD) 0.1 $3.4M 306k 11.08
Harsco Corporation (NVRI) 0.1 $3.5M 121k 28.55
Comerica Incorporated (CMA) 0.1 $3.4M 38k 90.20
Fluor Corporation (FLR) 0.1 $3.4M 59k 58.10
McGrath Rent (MGRC) 0.1 $3.4M 62k 54.47
Insight Enterprises (NSIT) 0.1 $3.4M 64k 54.08
Macquarie Infrastructure Company 0.1 $3.2M 69k 46.13
Columbus McKinnon (CMCO) 0.1 $3.3M 82k 39.54
Columbia Sportswear Company (COLM) 0.1 $3.4M 37k 93.06
Denbury Resources 0.1 $3.2M 512k 6.20
Bryn Mawr Bank 0.1 $3.2M 69k 46.91
Allison Transmission Hldngs I (ALSN) 0.1 $3.4M 65k 52.01
Planet Fitness Inc-cl A (PLNT) 0.1 $3.3M 61k 54.03
Bank Of Nt Butterfield&son L (NTB) 0.1 $3.5M 67k 51.86
Acushnet Holdings Corp (GOLF) 0.1 $3.1M 114k 27.43
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.2M 17k 185.76
Halyard Health (AVNS) 0.1 $3.3M 48k 68.49
Berkshire Hathaway (BRK.B) 0.1 $2.9M 14k 214.12
Apache Corporation 0.1 $3.1M 64k 47.67
CACI International (CACI) 0.1 $2.9M 16k 184.17
WellCare Health Plans 0.1 $2.8M 8.8k 320.52
Callaway Golf Company (MODG) 0.1 $3.0M 124k 24.29
Maxim Integrated Products 0.1 $2.8M 50k 56.39
Zions Bancorporation (ZION) 0.1 $2.7M 54k 50.15
Littelfuse (LFUS) 0.1 $2.9M 15k 197.93
Cabot Microelectronics Corporation 0.1 $2.7M 26k 103.15
Moog (MOG.A) 0.1 $3.0M 34k 85.98
Teledyne Technologies Incorporated (TDY) 0.1 $2.7M 11k 246.64
UniFirst Corporation (UNF) 0.1 $2.7M 16k 173.65
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.7M 114k 23.92
Aspen Technology 0.1 $2.9M 25k 113.93
Universal Truckload Services (ULH) 0.1 $2.9M 80k 36.80
Masimo Corporation (MASI) 0.1 $2.9M 23k 124.56
iShares MSCI Canada Index (EWC) 0.1 $2.9M 102k 28.78
SPS Commerce (SPSC) 0.1 $2.8M 28k 99.26
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.0M 85k 34.69
Essent (ESNT) 0.1 $2.9M 64k 44.24
Sp Plus (SP) 0.1 $3.0M 83k 36.49
Pra Health Sciences 0.1 $2.7M 24k 110.19
Ingevity (NGVT) 0.1 $3.0M 30k 101.89
Versum Matls 0.1 $2.8M 77k 36.00
Schneider National Inc cl b (SNDR) 0.1 $2.7M 109k 24.98
Loews Corporation (L) 0.1 $2.2M 44k 50.23
Starwood Property Trust (STWD) 0.1 $2.6M 120k 21.52
Kohl's Corporation (KSS) 0.1 $2.6M 35k 74.55
Albany International (AIN) 0.1 $2.6M 33k 79.50
Charles River Laboratories (CRL) 0.1 $2.5M 19k 134.56
Analog Devices (ADI) 0.1 $2.4M 26k 92.45
Federal Signal Corporation (FSS) 0.1 $2.6M 96k 26.79
Msci (MSCI) 0.1 $2.5M 14k 177.40
Penn National Gaming (PENN) 0.1 $2.2M 66k 32.91
Paccar (PCAR) 0.1 $2.3M 34k 68.19
Louisiana-Pacific Corporation (LPX) 0.1 $2.2M 82k 26.50
MKS Instruments (MKSI) 0.1 $2.5M 32k 80.16
Gorman-Rupp Company (GRC) 0.1 $2.3M 64k 36.50
Lululemon Athletica (LULU) 0.1 $2.3M 14k 162.47
LHC 0.1 $2.5M 24k 103.00
1st Source Corporation (SRCE) 0.1 $2.3M 45k 52.61
AZZ Incorporated (AZZ) 0.1 $2.3M 46k 50.50
Greenbrier Companies (GBX) 0.1 $2.6M 44k 60.09
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.6M 139k 18.87
Ligand Pharmaceuticals In (LGND) 0.1 $2.3M 8.2k 274.45
Motorola Solutions (MSI) 0.1 $2.5M 19k 130.17
shares First Bancorp P R (FBP) 0.1 $2.6M 284k 9.10
Banner Corp (BANR) 0.1 $2.3M 37k 62.16
Xo Group 0.1 $2.6M 76k 34.48
Taylor Morrison Hom (TMHC) 0.1 $2.2M 123k 18.04
Paylocity Holding Corporation (PCTY) 0.1 $2.2M 27k 80.33
Continental Bldg Prods 0.1 $2.4M 63k 37.55
Five9 (FIVN) 0.1 $2.2M 51k 43.68
Topbuild (BLD) 0.1 $2.4M 43k 56.82
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.2M 68k 32.82
Peabody Energy (BTU) 0.1 $2.2M 62k 35.64
Archer Daniels Midland Company (ADM) 0.0 $2.0M 40k 50.27
3M Company (MMM) 0.0 $1.9M 9.0k 210.68
Curtiss-Wright (CW) 0.0 $1.7M 13k 137.43
IDEXX Laboratories (IDXX) 0.0 $1.8M 7.2k 249.69
Plantronics 0.0 $1.9M 32k 60.30
DISH Network 0.0 $2.1M 58k 35.76
D.R. Horton (DHI) 0.0 $2.1M 50k 42.17
Service Corporation International (SCI) 0.0 $2.0M 45k 44.20
Eagle Materials (EXP) 0.0 $1.7M 20k 85.24
Omni (OMC) 0.0 $2.0M 29k 68.02
CTS Corporation (CTS) 0.0 $2.1M 60k 34.30
DineEquity (DIN) 0.0 $1.9M 23k 81.30
Old National Ban (ONB) 0.0 $1.7M 88k 19.30
American Equity Investment Life Holding (AEL) 0.0 $1.8M 51k 35.35
Medifast (MED) 0.0 $2.1M 9.5k 221.54
Myers Industries (MYE) 0.0 $2.1M 91k 23.24
Concho Resources 0.0 $1.7M 11k 152.78
FMC Corporation (FMC) 0.0 $1.9M 22k 87.18
G-III Apparel (GIII) 0.0 $1.8M 38k 48.19
Heidrick & Struggles International (HSII) 0.0 $2.1M 61k 33.85
Manhattan Associates (MANH) 0.0 $2.1M 39k 54.59
Mobile Mini 0.0 $1.8M 40k 43.86
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 74k 22.95
Silicon Laboratories (SLAB) 0.0 $1.7M 19k 91.80
Urban Outfitters (URBN) 0.0 $1.7M 42k 40.89
Inter Parfums (IPAR) 0.0 $1.8M 29k 64.47
TransDigm Group Incorporated (TDG) 0.0 $2.0M 5.3k 372.35
PNM Resources (PNM) 0.0 $1.8M 46k 39.45
Potlatch Corporation (PCH) 0.0 $2.1M 51k 40.96
CoreLogic 0.0 $2.1M 43k 49.42
First American Financial (FAF) 0.0 $1.7M 33k 51.58
K12 0.0 $1.8M 102k 17.70
Limelight Networks 0.0 $2.1M 410k 5.02
PGT 0.0 $1.7M 79k 21.60
First Defiance Financial 0.0 $1.8M 58k 30.12
Home Ban (HBCP) 0.0 $1.9M 45k 43.49
Altra Holdings 0.0 $1.7M 41k 41.31
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 54k 33.72
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 23k 79.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 27k 68.27
Ameres (AMRC) 0.0 $1.9M 142k 13.65
Douglas Dynamics (PLOW) 0.0 $1.7M 38k 43.91
Global X Fds glob x nor etf 0.0 $1.9M 127k 15.22
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 28k 66.35
Marathon Petroleum Corp (MPC) 0.0 $1.7M 22k 79.96
Cdw (CDW) 0.0 $1.9M 22k 88.93
Trinseo S A 0.0 $1.8M 23k 78.32
Horizon Pharma 0.0 $1.7M 87k 19.58
Eversource Energy (ES) 0.0 $1.9M 31k 61.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.8M 123k 14.87
Csw Industrials (CSWI) 0.0 $1.9M 36k 53.71
Rmr Group Inc cl a (RMR) 0.0 $1.9M 21k 92.79
Ishr Msci Singapore (EWS) 0.0 $1.8M 76k 24.27
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.1M 77k 27.66
Ribbon Communication (RBBN) 0.0 $2.1M 306k 6.83
Clearway Energy Inc cl c (CWEN) 0.0 $1.9M 98k 19.25
Nucor Corporation (NUE) 0.0 $1.5M 24k 63.43
United Rentals (URI) 0.0 $1.6M 9.8k 163.56
Foot Locker (FL) 0.0 $1.7M 33k 50.99
SkyWest (SKYW) 0.0 $1.4M 24k 58.89
Electronics For Imaging 0.0 $1.3M 39k 34.09
Kroger (KR) 0.0 $1.5M 52k 29.12
Red Hat 0.0 $1.3M 9.2k 136.23
Dillard's (DDS) 0.0 $1.2M 16k 76.33
Markel Corporation (MKL) 0.0 $1.6M 1.3k 1188.11
Monarch Casino & Resort (MCRI) 0.0 $1.6M 36k 45.45
Roper Industries (ROP) 0.0 $1.4M 4.6k 296.11
Aircastle 0.0 $1.6M 71k 21.91
Abiomed 0.0 $1.2M 2.7k 449.87
Comtech Telecomm (CMTL) 0.0 $1.4M 38k 36.27
Emergent BioSolutions (EBS) 0.0 $1.4M 21k 65.81
Helix Energy Solutions (HLX) 0.0 $1.3M 128k 9.88
Raven Industries 0.0 $1.5M 34k 45.75
Rush Enterprises (RUSHA) 0.0 $1.5M 38k 39.31
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 15k 101.71
Tyler Technologies (TYL) 0.0 $1.2M 5.1k 244.97
CryoLife (AORT) 0.0 $1.7M 47k 35.21
Chart Industries (GTLS) 0.0 $1.2M 16k 78.31
Hancock Holding Company (HWC) 0.0 $1.2M 26k 47.57
MasTec (MTZ) 0.0 $1.3M 29k 44.66
Stoneridge (SRI) 0.0 $1.6M 53k 29.72
Stamps 0.0 $1.3M 5.6k 226.17
Albemarle Corporation (ALB) 0.0 $1.3M 13k 99.79
Nanometrics Incorporated 0.0 $1.4M 37k 37.51
Dana Holding Corporation (DAN) 0.0 $1.4M 73k 18.67
M.D.C. Holdings (MDC) 0.0 $1.3M 42k 29.59
Rayonier (RYN) 0.0 $1.2M 36k 33.81
Colfax Corporation 0.0 $1.3M 37k 36.06
Garmin (GRMN) 0.0 $1.4M 20k 70.04
Generac Holdings (GNRC) 0.0 $1.4M 25k 56.40
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 15k 94.28
Covenant Transportation (CVLG) 0.0 $1.3M 44k 29.06
Vishay Precision (VPG) 0.0 $1.3M 34k 37.39
TechTarget (TTGT) 0.0 $1.6M 85k 19.42
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.7M 73k 22.88
iShares MSCI Netherlands Investable (EWN) 0.0 $1.5M 51k 30.19
Meritor 0.0 $1.3M 68k 19.37
Mosaic (MOS) 0.0 $1.6M 49k 32.47
Hollyfrontier Corp 0.0 $1.5M 21k 69.88
Lpl Financial Holdings (LPLA) 0.0 $1.4M 21k 64.51
Wright Express (WEX) 0.0 $1.3M 6.3k 200.83
Science App Int'l (SAIC) 0.0 $1.5M 19k 80.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 66k 22.65
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 19k 76.36
Malibu Boats (MBUU) 0.0 $1.4M 25k 54.70
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 15k 84.31
Chemours (CC) 0.0 $1.4M 36k 39.45
Appfolio (APPF) 0.0 $1.2M 15k 78.41
Cable One (CABO) 0.0 $1.2M 1.4k 883.35
Vaneck Vectors Russia Index Et 0.0 $1.5M 72k 21.56
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 22k 71.07
Dxc Technology (DXC) 0.0 $1.4M 15k 93.53
NRG Energy (NRG) 0.0 $1.0M 28k 37.41
Ansys (ANSS) 0.0 $1.2M 6.2k 186.75
Northern Trust Corporation (NTRS) 0.0 $936k 9.2k 102.08
Devon Energy Corporation (DVN) 0.0 $1.1M 27k 39.95
SVB Financial (SIVBQ) 0.0 $1.1M 3.6k 310.83
Western Digital (WDC) 0.0 $942k 16k 58.56
Vishay Intertechnology (VSH) 0.0 $1.2M 57k 20.34
ConocoPhillips (COP) 0.0 $869k 11k 77.41
iShares S&P 500 Index (IVV) 0.0 $805k 2.8k 292.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $991k 15k 67.98
Illinois Tool Works (ITW) 0.0 $994k 7.0k 141.05
Avis Budget (CAR) 0.0 $974k 30k 32.13
Texas Capital Bancshares (TCBI) 0.0 $1.1M 13k 82.61
ManTech International Corporation 0.0 $723k 11k 63.27
Quidel Corporation 0.0 $846k 13k 65.17
athenahealth 0.0 $930k 7.0k 133.66
EMC Insurance 0.0 $1.1M 43k 24.72
Cheniere Energy (LNG) 0.0 $1.2M 17k 69.48
CRA International (CRAI) 0.0 $824k 16k 50.21
Consolidated-Tomoka Land 0.0 $869k 14k 62.25
Urstadt Biddle Properties 0.0 $1.0M 48k 21.29
Anixter International 0.0 $1.0M 15k 70.32
Commercial Vehicle (CVGI) 0.0 $735k 80k 9.17
Marlin Business Services 0.0 $850k 29k 28.87
NCI Building Systems 0.0 $1.1M 70k 15.15
Shutterfly 0.0 $1.0M 16k 65.90
Dollar General (DG) 0.0 $961k 8.8k 109.27
Allied Motion Technologies (ALNT) 0.0 $1.1M 20k 54.42
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $867k 34k 25.68
FleetCor Technologies 0.0 $786k 3.4k 227.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $974k 26k 36.93
Ishares Tr cmn (EIRL) 0.0 $1.1M 24k 45.07
Suncoke Energy (SXC) 0.0 $933k 80k 11.62
Groupon 0.0 $752k 199k 3.77
Homestreet (HMST) 0.0 $905k 34k 26.50
Flagstar Ban 0.0 $884k 28k 31.48
Boise Cascade (BCC) 0.0 $948k 26k 36.79
Tristate Capital Hldgs 0.0 $1.0M 37k 27.60
Fireeye 0.0 $1.0M 61k 17.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 11k 108.85
National Gen Hldgs 0.0 $908k 34k 26.85
Moelis & Co (MC) 0.0 $853k 16k 54.79
Paycom Software (PAYC) 0.0 $863k 5.6k 155.38
Hyde Park Bancorp, Mhc 0.0 $1.2M 48k 24.10
Aerojet Rocketdy 0.0 $1.2M 35k 33.98
Wec Energy Group (WEC) 0.0 $985k 15k 66.75
Triton International 0.0 $915k 28k 33.28
Alcoa (AA) 0.0 $1.2M 29k 40.41
Arconic 0.0 $1.0M 47k 22.01
Ishares Inc etp (EWT) 0.0 $1.2M 31k 37.71
Athene Holding Ltd Cl A 0.0 $1.1M 21k 51.66
Meet 0.0 $1.0M 211k 4.95
Floor & Decor Hldgs Inc cl a (FND) 0.0 $863k 29k 30.16
Cadence Bancorporation cl a 0.0 $749k 29k 26.13
Guaranty Bancshares (GNTY) 0.0 $752k 25k 30.24
Terraform Power Inc - A 0.0 $724k 63k 11.54
BP (BP) 0.0 $266k 5.8k 46.14
Cognizant Technology Solutions (CTSH) 0.0 $280k 3.6k 77.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $522k 12k 42.89
Goldman Sachs (GS) 0.0 $348k 1.6k 224.52
CSX Corporation (CSX) 0.0 $298k 4.0k 74.09
McDonald's Corporation (MCD) 0.0 $632k 3.8k 167.20
Regeneron Pharmaceuticals (REGN) 0.0 $240k 594.00 404.04
Spdr S&p 500 Etf (SPY) 0.0 $462k 1.6k 290.93
Snap-on Incorporated (SNA) 0.0 $505k 2.7k 183.70
Rent-A-Center (UPBD) 0.0 $272k 19k 14.38
STAAR Surgical Company (STAA) 0.0 $246k 5.1k 48.09
Deere & Company (DE) 0.0 $358k 2.4k 150.29
Nextera Energy (NEE) 0.0 $266k 1.6k 167.61
Royal Dutch Shell 0.0 $297k 4.4k 68.24
iShares Russell 1000 Value Index (IWD) 0.0 $248k 2.0k 126.47
Fair Isaac Corporation (FICO) 0.0 $710k 3.1k 228.66
Southwest Gas Corporation (SWX) 0.0 $242k 3.1k 79.19
iShares Russell 2000 Index (IWM) 0.0 $245k 1.5k 168.27
Diodes Incorporated (DIOD) 0.0 $390k 12k 33.25
DTE Energy Company (DTE) 0.0 $265k 2.4k 109.23
Deckers Outdoor Corporation (DECK) 0.0 $266k 2.2k 118.80
Old Dominion Freight Line (ODFL) 0.0 $330k 2.0k 161.37
BankFinancial Corporation (BFIN) 0.0 $687k 43k 15.93
Peoples Ban (PEBO) 0.0 $687k 20k 35.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $653k 14k 46.10
BJ's Restaurants (BJRI) 0.0 $313k 4.3k 72.24
Lattice Semiconductor (LSCC) 0.0 $556k 70k 8.00
Teradyne (TER) 0.0 $265k 7.2k 37.05
iRobot Corporation (IRBT) 0.0 $389k 3.5k 109.98
Johnson Outdoors (JOUT) 0.0 $296k 3.2k 92.96
Twin Disc, Incorporated (TWIN) 0.0 $586k 25k 23.04
First Financial Northwest (FFNW) 0.0 $628k 38k 16.57
iShares Russell Midcap Index Fund (IWR) 0.0 $251k 1.1k 220.56
iShares MSCI Turkey Index Fund (TUR) 0.0 $536k 23k 23.79
iShares MSCI South Africa Index (EZA) 0.0 $624k 12k 53.61
WisdomTree India Earnings Fund (EPI) 0.0 $693k 29k 24.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $433k 8.4k 51.78
Schwab Strategic Tr cmn (SCHV) 0.0 $445k 7.9k 56.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $262k 3.2k 82.00
eGain Communications Corporation (EGAN) 0.0 $597k 74k 8.11
Hca Holdings (HCA) 0.0 $262k 1.9k 138.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $299k 5.2k 57.92
Imperva 0.0 $685k 15k 46.43
Channeladvisor 0.0 $579k 47k 12.44
Ringcentral (RNG) 0.0 $454k 4.9k 93.13
Now (DNOW) 0.0 $242k 15k 16.54
Vectrus (VVX) 0.0 $688k 22k 31.18
Sage Therapeutics (SAGE) 0.0 $688k 4.9k 141.24
Penumbra (PEN) 0.0 $288k 1.9k 149.46
Archrock (AROC) 0.0 $548k 45k 12.20
Atlantic Cap Bancshares 0.0 $718k 43k 16.75
Smartfinancial (SMBK) 0.0 $692k 29k 23.54
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $455k 27k 16.82
Ashland (ASH) 0.0 $242k 2.9k 83.82
Corecivic (CXW) 0.0 $330k 14k 24.34
Bonanza Creek Energy I 0.0 $547k 18k 29.80
General Electric Company 0.0 $155k 14k 11.29
EOG Resources (EOG) 0.0 $206k 1.6k 127.24
Marriott International (MAR) 0.0 $205k 1.6k 132.00
Credit Acceptance (CACC) 0.0 $234k 535.00 437.38
Libbey 0.0 $186k 21k 8.75
W&T Offshore (WTI) 0.0 $162k 17k 9.66
Kirkland's (KIRK) 0.0 $173k 17k 10.07
Pennsylvania R.E.I.T. 0.0 $97k 10k 9.41
Bio-Rad Laboratories (BIO) 0.0 $233k 744.00 313.17
Infinera (INFN) 0.0 $97k 13k 7.33
Intuit (INTU) 0.0 $208k 917.00 226.83
Northern Oil & Gas 0.0 $121k 30k 3.99
Diana Shipping (DSX) 0.0 $77k 19k 4.13
ImmunoGen 0.0 $131k 14k 9.48
Computer Task 0.0 $59k 11k 5.20
iShares Russell 1000 Growth Index (IWF) 0.0 $204k 1.3k 156.20
QEP Resources 0.0 $128k 11k 11.29
Ascena Retail 0.0 $139k 30k 4.58
Del Friscos Restaurant 0.0 $94k 11k 8.32
22nd Centy 0.0 $31k 11k 2.82
Advaxis 0.0 $12k 12k 0.97
Fi Enhanced Lrg Cap Growth Cs 0.0 $202k 676.00 298.82
Eclipse Resources 0.0 $61k 52k 1.18
Transenterix 0.0 $73k 13k 5.77
Spark Energy Inc-class A 0.0 $89k 11k 8.23
Smart & Final Stores 0.0 $82k 14k 5.71
New Senior Inv Grp 0.0 $84k 14k 5.93
Seres Therapeutics (MCRB) 0.0 $82k 11k 7.55
Comstock Resources (CRK) 0.0 $119k 14k 8.41
Catalyst Biosciences 0.0 $123k 11k 10.75
J Jill Inc call 0.0 $63k 10k 6.19
Energy Xxi Gulfcoast 0.0 $103k 12k 8.36
Bbx Capital 0.0 $87k 12k 7.42
Frontier Communication 0.0 $145k 22k 6.50
Cleveland-cliffs (CLF) 0.0 $217k 17k 12.64
Windstream Holdings 0.0 $84k 17k 4.89