Assenagon Asset Management S.A.

Latest statistics and disclosures from Assenagon Asset Management S.A.'s latest quarterly 13F-HR filing:

Companies in the Assenagon Asset Management S.A. portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 5.02 3.46M +123% 193.00
Apple (AAPL) 3.57 2.40M NEW 197.92
Bank Of America Corporation option 3.56 16.33M +10% 29.00
Jpmorgan Chase & Co option 3.27 3.89M -4% 111.80
Procter & Gamble Company (PG) 2.92 3.54M +11468% 109.65
Amazon (AMZN) 2.54 178502 +939384% 1893.63
Microsoft Corporation (MSFT) 2.36 2.35M -31% 133.96
Citigroup Inc opt 2.21 4.20M +2% 70.03
Verizon Communications (VZ) 1.74 4.06M +255% 57.13
Celgene Corporation (CELG) 1.67 2.41M +24613% 92.44
Alphabet Inc Class C cs 1.66 204416 +540% 1080.91
Worldpay Ord 1.54 1.68M +55% 122.55
Ishares Tr Index option 1.49 4.62M +12% 42.82
Bank Of America Corporation option 1.45 6.65M +4% 29.00
Hldgs Inc 1.45 2.21M +313% 87.55
Jpmorgan Chase & Co option 1.41 1.69M +4% 111.80
Berkshire Hathaway (BRK.B) 1.40 872003 -6% 213.17
Us Bancorp Del option 1.34 3.40M +6% 52.40
Alphabet Inc Class A cs 1.33 163487 +1021693% 1082.80
Coca-Cola Company (KO) 1.29 3.36M +5524% 50.92
Booking Holdings 1.29 91951 +34% 1874.71
Apple Inc option 1.17 785000 +15% 197.92
Amazon Com Inc option 1.16 81500 +219% 1893.63
Ubs Group Ag 1.12 12.58M +63% 11.90
Pfizer (PFE) 1.07 3.29M +16337% 43.32
Citigroup Inc opt 1.04 1.98M -7% 70.03
UnitedHealth (UNH) 0.97 527121 +7430% 244.01
WellCare Health Plans (WCG) 0.84 391235 +152% 285.07
Anadarko Petroleum Corporation (APC) 0.79 1.50M +278% 70.56
Boeing Company (BA) 0.74 269259 +10348% 364.01
Micron Technology (MU) 0.73 2.52M +114% 38.59
American Express Co option 0.73 785000 -10% 123.44
Nxp Semiconductors N V 0.71 965657 +550% 97.61
QUALCOMM (QCOM) 0.69 1.21M NEW 76.07
Home Depot (HD) 0.68 436796 +186% 207.97
Texas Instruments Incorporated (TXN) 0.68 789862 +105% 114.76
Ishares Tr Index option 0.68 2.10M +18% 42.82
Amgen (AMGN) 0.64 459831 +532% 184.28
Us Bancorp Del option 0.63 1.60M +14% 52.40
Select Sector Spdr Tr option 0.61 2.92M +3% 27.60
Amazon Com Inc option 0.61 43000 +152% 1893.63
Johnson & Johnson (JNJ) 0.59 566808 +55% 139.28
Apple Inc option 0.57 385000 +37% 197.92
Electronic Arts (ERTS) 0.51 672150 +18% 101.26
Merck & Co (MRK) 0.48 759264 +5878% 83.85
McDonald's Corporation (MCD) 0.47 298465 -46% 207.66
CoStar (CSGP) 0.46 110704 +23354% 554.06
Gilead Sciences (GILD) 0.43 841996 +386% 67.56
Abbvie 0.43 794413 NEW 72.72
Allergan 0.43 344820 +238% 167.43
CME (CME) 0.41 281610 +1003% 194.11
Etsy 0.41 897698 NEW 61.37
Adobe Systems Incorporated (ADBE) 0.40 182364 -5% 294.65
Exxon Mobil Corporation (XOM) 0.39 676535 +335% 76.63
Wal-Mart Stores (WMT) 0.34 414335 +276% 110.49
Autodesk (ADSK) 0.34 274373 +537% 162.90
MercadoLibre (MELI) 0.34 74227 NEW 611.77
Metlife Inc put 0.34 900000 +350% 49.67
LKQ Corporation (LKQX) 0.33 1.65M +16367% 26.61
Cadence Design Systems (CDNS) 0.33 629218 +69% 70.81
Lululemon Athletica Inc 0.33 244150 +250% 180.21
Delta Air Lines Inc Del put 0.33 780000 56.75
Caterpillar (CAT) 0.31 306655 +301% 136.29
Array BioPharma (ARRY) 0.31 888960 NEW 46.33
Edwards Lifesciences (EW) 0.30 219617 NEW 184.74
ConocoPhillips (COP) 0.30 661833 +84% 61.00
Pepsi (PEP) 0.30 306204 +178% 131.13
Wynn Resorts (WYNN) 0.30 323561 NEW 123.99
AT&T; (T) 0.28 1.13M +835% 33.51
NIKE (NKE) 0.27 433668 -15% 83.95
Discovery Communications (DISCK) 0.26 1.22M +439% 28.45
Ubs Group Ag put 0.26 2.90M NEW 11.90
Automatic Data Processing (ADP) 0.25 204363 -29% 165.33
Exelon Corporation (EXC) 0.25 689471 -8% 47.94
Regeneron Pharmaceuticals (REGN) 0.24 101585 +3% 313.00
Red Hat (RHT) 0.24 171447 -66% 187.76
Allegiant Travel Company (ALGT) 0.24 220496 +148% 143.50
Anthem 0.24 111045 +25% 282.21
Thermo Fisher Scientific (TMO) 0.23 105169 +35% 293.68
Colgate-Palmolive Company (CL) 0.22 410840 +418% 71.67
Qiagen Nv 0.22 733342 +143% 40.64
Verisign (VRSN) 0.21 136539 +2281% 209.16
Bio-Rad Laboratories (BIO) 0.21 91268 +37% 312.58
Restaurant Brands Intl Inc Com equity / large cap 0.21 410940 -62% 69.54
Consolidated Edison (ED) 0.20 303006 +35% 87.68
United Technologies Corporation (UTX) 0.20 202680 NEW 130.20
PACCAR (PCAR) 0.19 359252 +11240% 71.66
Jazz Pharmaceuticals 0.19 176666 +1447% 142.56
Intel Corporation (INTC) 0.17 483912 -62% 47.87
Oracle Corporation (ORCL) 0.17 403835 -83% 56.97
Delta Air Lines (DAL) 0.17 397822 +6846% 56.75
Intuit (INTU) 0.16 78988 -73% 261.33
Delta Air Lines Inc Del call 0.16 380000 56.75
Cnh Industrial N.v. 0.16 2.04M NEW 10.28
Cummins (CMI) 0.15 118587 -36% 171.34
Tyson Foods (TSN) 0.15 251458 +313% 80.74
WABCO Holdings (WBC) 0.15 153398 +69% 132.60
Metlife Inc option 0.15 400000 +100% 49.67
Synchrony Financial 0.15 581296 +44% 34.67
Ubs Group Ag call 0.15 1.70M NEW 11.90
E TRADE Financial Corporation (ETFC) 0.14 404815 +88% 44.60
Norfolk Southern (NSC) 0.14 91549 +1400% 199.32
Illumina (ILMN) 0.14 49141 -36% 368.14
Rbc Cad Com 0.14 237944 +84% 79.42
Vistra Energy 0.14 810741 +212% 22.64
Canadian Natl Ry Co 0.13 191760 +235% 92.51
Raytheon Company (RTN) 0.13 98553 -77% 173.88
Ford Motor Company (F) 0.13 1.71M +234% 10.23
Lowe's Companies (LOW) 0.13 175590 -11% 100.91
Bce Inc. 0.13 385014 -23% 45.50
Seagate Technology Com Stk 0.13 357094 +243% 47.12
CVR Energy (CVI) 0.13 346176 NEW 49.99
LOGITECH INTERNATIONAL SA APP Com Stk 0.13 439111 +4% 40.01
Masimo Corporation (MASI) 0.13 112804 +129% 148.82
Ford Mtr Co Del call 0.13 1.70M 10.23
Ford Motor Co P @ 15.0 Jun 11 option 0.13 1.70M 10.23
Pra Health Sciences 0.13 175514 +29% 99.15
Waste Connections Inc Com stock 0.13 186687 +132% 95.60
Canadian Natural Resources 0.12 614975 +8210% 26.97
Select Sector Spdr Tr option 0.12 600000 27.60
AMERICAN INTL Group Inc option 0.12 300000 53.28
FleetCor Technologies (FLT) 0.12 55596 NEW 280.85
Leidos Holdings 0.12 199831 NEW 79.85
PNC Financial Services (PNC) 0.11 104389 -58% 137.28
Paychex (PAYX) 0.11 181819 -46% 82.29
Boston Scientific Corporation (BSX) 0.11 339258 -50% 42.98
Capital One Financial (COF) 0.11 161052 +55% 90.74
Newmont Mining Corp option 0.11 380000 38.47
Newmont Mining Corp option 0.11 380000 38.47
Chubb 0.11 95488 +1658% 147.29
Athene Holding Ltd Cl A 0.11 347024 NEW 43.06
Cigna Corp New 0.11 89006 +112% 157.55
Pulte (PHM) 0.10 406272 +83% 31.62
Accenture 0.10 69990 -89% 184.77
Methanex Corp 0.10 278563 +198% 45.46
Pioneer Natural Resources (PXD) 0.10 87227 NEW 153.86
Oge Energy Corp (holding Co) Com Stk 0.10 328289 NEW 42.56
F5 Networks (FFIV) 0.10 92615 -77% 145.64
Open Text Corp Com 0.10 320296 -5% 41.22
Teradyne (TER) 0.10 270401 +83% 47.91
Suncor Energy Inc New 0.10 445705 +3% 31.17
Schlumberger Ltd option 0.10 330000 39.74
Schlumberger Ltd option 0.10 330000 -43% 39.74
Wheaton Precious Metals Corp C Om stock 0.10 523390 +1691% 24.18
Altice Usa Inc cl a 0.10 573566 NEW 24.35
Svmk Inc ordinary shares 0.10 844068 NEW 16.51
Total System Services (TSS) 0.09 97855 NEW 128.27
Synopsys (SNPS) 0.09 97023 -27% 128.69
Viad (VVI) 0.09 184224 NEW 66.24
AZZ Incorporated (AZZ) 0.09 263061 +402% 46.02
American Express Co option 0.09 95000 -50% 123.44
Select Sector Spdr Tr option 0.09 180000 63.71
Select Sector Spdr Tr option 0.09 180000 63.71
Motorola Solutions (MSI) 0.09 68770 +107% 166.73
Arconic Inc Com stock 0.09 472735 +1008% 25.82
Iqvia Holdings Inc 0.09 74083 +360% 160.90
Hartford Financial Services (HIG) 0.08 195053 +85% 55.72
Hologic (HOLX) 0.08 219072 +317% 48.02
Yum! Brands (YUM) 0.08 94711 -47% 110.67
International Business Machines (IBM) 0.08 80731 -12% 137.90
Biogen Idec (BIIB) 0.08 46699 -85% 233.86
Prudential Financial (PRU) 0.08 99505 +37% 101.00
Ingersoll-rand Co Ltd-cl A 0.08 80064 -37% 126.67
Bank Of Montreal Cadcom Npv 0.08 147084 +893% 75.50
Manulife Finl Corp 0.08 563208 +94% 18.18
Pilgrim's Pride Corporation (PPC) 0.08 395509 -5% 25.39
Fortinet (FTNT) 0.08 133811 +54% 76.83
Chevron Corporation (CVX) 0.07 78410 +512% 124.44
Ross Stores (ROST) 0.07 92314 +42% 99.12
CACI International (CACI) 0.07 45367 NEW 204.60
New Oriental Education & Tech (EDU) 0.07 97077 NEW 96.58
Core-Mark Holding Company (CORE) 0.07 228471 +984% 39.72
ALLETE (ALE) 0.07 114955 +1421% 83.21
Mrc Global Inc cmn 0.07 532450 +60% 17.12
Eaton 0.07 107615 +589% 83.28
Sanmina 0.07 300366 +167% 30.28
Vistaoutdoor 0.07 1.03M +600% 8.88
Everi Hldgs 0.07 775470 -44% 11.93
* Firstcash Inc Com stock 0.07 97563 NEW 100.02
Yum China Holdings 0.07 205374 +14% 46.20
Angi Homeservices Inc 0.07 674686 NEW 13.01
EMCOR (EME) 0.06 88962 NEW 88.11
Broadridge Financial Solutions (BR) 0.06 62302 +65% 127.68
Ameriprise Financial (AMP) 0.06 58421 -57% 145.15
M&T; Bank Corporation (MTB) 0.06 46128 -35% 170.07
Heartland Express (HTLD) 0.06 420135 +2133% 18.07
Cooper Companies (COO) 0.06 23036 +387% 336.91
Kroger (KR) 0.06 371255 +14% 21.71
Southern Company (SO) 0.06 135763 +45% 55.28
PPL Corporation (PPL) 0.06 272859 -63% 31.01
Robert Half International (RHI) 0.06 132684 +34% 57.01
Take-Two Interactive Software (TTWO) 0.06 65041 +299% 113.53
Rogers Communications -cl B 0.06 148347 -39% 53.58
Amedisys (AMED) 0.06 61038 NEW 121.42
AMER (UHAL) 0.06 22150 +283% 378.56
West Pharmaceutical Services (WST) 0.06 65432 +11% 125.15
FormFactor (FORM) 0.06 490900 NEW 15.67
Molina Healthcare (MOH) 0.06 60072 +67% 143.14
Tech Data Corporation (TECD) 0.06 76304 +456% 104.59
Woodward Governor Company (WGOV) 0.06 70994 NEW 113.16
Meridian Bioscience (VIVO) 0.06 712589 NEW 11.88
Goldman Sachs Group Inc 0.06 40000 204.60
Cae Inc 0.06 274909 +1628% 26.86
Goldman Sachs Group Inc option 0.06 40000 204.60
Booz Allen Hamilton Holding Corporation (BAH) 0.06 123026 -34% 66.21
Marathon Petroleum Corp 0.06 144143 -28% 55.88
Metropcs Communications 0.06 110035 -56% 74.14
Cdw 0.06 70416 NEW 111.00
Ringcentral 0.06 71987 -32% 114.92
Citizens Financial 0.06 218890 -46% 35.36
Lindblad Expeditions Hldgs I Com Added 0.06 434989 +155% 17.95
Stewart Information Services Corporation (STC) 0.05 154480 NEW 40.49
NRG Energy (NRG) 0.05 203869 -7% 35.12
Reinsurance Group of America (RGA) 0.05 46348 +214% 156.04
Discover Financial Services (DFS) 0.05 88938 +84% 77.59
Expeditors International of Washington (EXPD) 0.05 79994 -14% 75.86
Royal Caribbean Cruises Ltd. 0.05 58105 +600% 121.21
Mettler-Toledo International (MTD) 0.05 8340 -50% 840.05
Eastman Chemical Company (EMN) 0.05 86034 NEW 77.83
Forward Air Corporation (FWRD) 0.05 104941 +124% 59.15
Philip Morris International (PM) 0.05 84825 -71% 78.53
East West Ban (EWBC) 0.05 132848 NEW 46.77
ACCO Brands Corporation (ABD) 0.05 813400 +238% 7.87
Methode Electronics (MEI) 0.05 224200 NEW 28.57
Chemed Corp Com Stk 0.05 17858 +215% 360.85
DTE Energy Company (DTE) 0.05 50030 +2% 127.88
CEVA (CEVA) 0.05 248900 +142% 24.35
Cutera (CUTR) 0.05 288900 +81% 20.78
Kinross Gold Corp New 0.05 1.76M +296% 3.88
AMETEK (AME) 0.05 66530 -55% 90.85
OraSure Technologies (OSUR) 0.05 753272 NEW 9.28
Ruth's Hospitality (RUTH) 0.05 272347 +505% 22.71
Hyatt Hotels Corporation (H) 0.05 83678 NEW 76.13
BioDelivery Sciences International (BDSI) 0.05 1.53M NEW 4.65
Pinnacle West Capital Corporation (PNW) 0.05 73786 +76% 94.10
Telus Ord 0.05 166236 +108% 36.98
Zoetis Inc Cl A 0.05 61625 -66% 113.49
Aramark Hldgs 0.05 167193 +163% 36.06
Rayonier Advanced Matls 0.05 1.07M +520% 6.49
James River Group Holdings L 0.05 132320 NEW 46.90
Axcelis Technologies 0.05 452263 +695% 15.05
Vaneck Vectors Etf Tr opt 0.05 250000 -54% 25.56
Vaneck Vectors Etf Tr opt 0.05 250000 -54% 25.56
Dxc Technology 0.05 120387 +743% 55.15
Foundation Building Materials 0.05 349422 +288% 17.78
Fgl Holdings 0.05 811000 NEW 8.40
* Barrick Gold Corp 0.04 354929 -73% 15.77
Owens Corning (OC) 0.04 88624 +110% 58.20
Corning Incorporated (GLW) 0.04 153807 -22% 33.23
MGIC Investment (MTG) 0.04 397947 +225% 13.14
Arthur J. Gallagher & Co. (AJG) 0.04 55480 +5% 87.58
Incyte Corporation (INCY) 0.04 58564 NEW 84.97
AES Corporation (AES) 0.04 323243 -73% 16.76
Dominion Resources (D) 0.04 62502 +143% 77.33
Kimberly-Clark Corporation (KMB) 0.04 38776 +44% 133.28
Avery Dennison Corporation (AVY) 0.04 42658 +139% 115.69
Laboratory Corp. of America Holdings (LH) 0.04 31952 -58% 172.92
Progress Software Corporation (PRGS) 0.04 114759 +175% 43.62
Avnet (AVT) 0.04 106177 +301% 45.27
Halliburton Company (HAL) 0.04 259268 +3355% 22.74
American Electric Power Company (AEP) 0.04 59628 +68% 88.01
Jacobs Engineering (JEC) 0.04 60338 NEW 84.39
Hershey Company (HSY) 0.04 43740 -57% 134.02
Toll Brothers (TOL) 0.04 138740 NEW 36.62
Xcel Energy (XEL) 0.04 80967 +37% 59.49
First Solar (FSLR) 0.04 80894 +530% 65.68
Fair Isaac Corporation (FICO) 0.04 16391 NEW 314.01
Celanese Corporation (CE) 0.04 49746 -56% 107.81
Minerals Technologies (MTX) 0.04 105400 NEW 53.51
Euronet Worldwide (EEFT) 0.04 30824 NEW 168.25
Mobile Mini (MINI) 0.04 164979 NEW 30.43
Moog (MOG.A) 0.04 60249 -39% 93.61
ScanSource (SCSC) 0.04 177649 -3% 32.56
Teledyne Technologies Incorporated (TDY) 0.04 20648 -70% 273.88
Amerisafe (AMSF) 0.04 84197 +35% 63.77
IDA (IDA) 0.04 49511 NEW 100.42
Marten Transport (MRTN) 0.04 328691 NEW 18.15
Church & Dwight (CHD) 0.04 73808 +5% 73.05
CryoLife (CRY) 0.04 182797 NEW 29.93
Forrester Research (FORR) 0.04 106660 -4% 47.03
Watts Water Technologies (WTS) 0.04 60263 -24% 93.17
SurModics (SRDX) 0.04 110777 NEW 43.17
Trimas Corporation (TRS) 0.04 182510 NEW 30.97
Central Garden & Pet (CENTA) 0.04 216100 NEW 24.64
Rosetta Stone (RST) 0.04 222900 +48% 22.88
Dollar General (DG) 0.04 35624 +28% 135.16
TAL Education (XRS) 0.04 152654 NEW 38.10
Te Connectivity Ltd for 0.04 60709 -44% 95.78
Magnachip Semiconductor Corp 0.04 491076 NEW 10.35
Boingo Wireless Inc 0.04 266554 NEW 17.97
Model N 0.04 252000 -53% 19.50
Graham Hldgs 0.04 8347 -57% 690.07
Ally Financial 0.04 165879 -6% 30.99
Phibro Animal Health Corporati*on Cmn Class A 0.04 187541 +2% 31.77
Mylan Nv 0.04 293880 -5% 19.04
Hewlett Packard Enterprise 0.04 328890 -36% 14.95
Eiger Biopharmaceuticals 0.04 444173 NEW 10.60
Everbridge, Inc. Cmn 0.04 66584 -52% 89.42
Advanced Disposal Services I 0.04 152554 NEW 31.91
Adtalem Global Ed 0.04 107354 NEW 45.05
Stars Group Inc Com 0.04 314336 -57% 17.07
Zscaler Incorporated 0.04 72623 NEW 76.64
I3 Verticals Inc 0.04 190287 +251% 29.45
Seacor Holdings (CKH) 0.03 97471 +70% 47.51
NASDAQ OMX (NDAQ) 0.03 42207 +390% 96.17
Waste Management (WM) 0.03 32136 +19% 115.38
Tractor Supply Company (TSCO) 0.03 33277 -66% 108.81
Ameren Corporation (AEE) 0.03 53356 +23% 75.12
FirstEnergy (FE) 0.03 95443 -12% 42.81
Avon Products (AVP) 0.03 977319 NEW 3.88
Newmont Mining Corporation (NEM) 0.03 100072 +103% 38.47
V.F. Corporation (VFC) 0.03 50361 +7% 87.35
Franklin Electric (FELE) 0.03 94041 +259% 47.50
Charles River Laboratories (CRL) 0.03 24149 -92% 141.91
Goodyear Tire & Rubber Company (GT) 0.03 297907 NEW 15.30
Horace Mann Educators Corporation (HMN) 0.03 98523 NEW 40.29
Honeywell International (HON) 0.03 26403 -84% 174.60
Nextera Energy Inc C om 0.03 22521 -93% 204.88
Schlumberger (SLB) 0.03 87712 NEW 39.74
Target Corporation (TGT) 0.03 43484 -24% 86.61
TJX Companies (TJX) 0.03 64818 -31% 52.89
Starbucks Corporation (SBUX) 0.03 45639 -94% 83.83
Cintas Corporation (CTAS) 0.03 17659 +204% 237.27
National Beverage (FIZZ) 0.03 78552 NEW 44.63
AutoZone (AZO) 0.03 4043 +16% 1099.43
Mueller Industries (MLI) 0.03 117000 NEW 29.27
Alliance Data Systems Corporation (ADS) 0.03 26235 -20% 140.12
J.M. Smucker Company (SJM) 0.03 28932 -40% 115.20
Gra (GGG) 0.03 81730 NEW 50.18
Marathon Oil Corporation (MRO) 0.03 292992 -78% 14.21
Constellation Brands (STZ) 0.03 17147 -49% 196.94
McGrath Rent (MGRC) 0.03 62957 +185% 62.15
Amkor Technology (AMKR) 0.03 531790 +198% 7.46
Louisiana-Pacific Corporation (LPX) 0.03 153605 NEW 26.22
Wyndham Worldwide Corporation (WYN) 0.03 83649 NEW 43.90
Entergy Corporation (ETR) 0.03 37645 +11% 102.94
CTS Corporation (CTS) 0.03 156831 27.58
Brookline Ban (BRKL) 0.03 249800 NEW 15.38
Acuity Brands (AYI) 0.03 29853 NEW 137.91
Hormel Foods Corporation (HRL) 0.03 102437 +384% 40.54
MGE Energy (MGEE) 0.03 58168 +69% 73.08
M/I Homes (MHO) 0.03 121808 NEW 28.54
Piper Jaffray Companies (PJC) 0.03 62666 +54% 74.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 57949 NEW 74.05
BorgWarner (BWA) 0.03 90177 NEW 41.98
Deckers Outdoor Corporation (DECK) 0.03 22845 -46% 175.97
KLA-Tencor Corporation (KLAC) 0.03 36638 -60% 118.21
Shenandoah Telecommunications Company (SHEN) 0.03 98420 NEW 38.52
Skyworks Solutions (SWKS) 0.03 49969 -63% 77.27
AAR (AIR) 0.03 117267 -28% 36.79
Rigel Pharmaceuticals (RIGL) 0.03 1.53M +59% 2.61
Rockwell Automation (ROK) 0.03 22840 +778% 163.84
Veeco Instruments (VECO) 0.03 379104 NEW 12.22
Ducommun Incorporated (DCO) 0.03 82400 -8% 45.07
Lydall (LDL) 0.03 168087 NEW 20.20
NetGear (NTGR) 0.03 163600 NEW 25.29
CalAmp (CAMP) 0.03 307232 +13% 11.68
American International (AIG) 0.03 69417 +121% 53.29
CAI International (CAP) 0.03 142956 -15% 24.82
HealthStream (HSTM) 0.03 152100 NEW 25.86
NOVA MEASURING Instruments L 0.03 170058 NEW 25.59
Heritage Commerce (HTBK) 0.03 273254 +6% 12.25
Cooper Standard Holdings Inc 0.03 99313 NEW 45.82
Insperity Inc 0.03 29649 -50% 122.13
J Global 0.03 44478 NEW 88.90
Tripadvisor 0.03 94293 +330% 46.29
Rexnord 0.03 127586 NEW 30.22
Popular 0.03 64974 NEW 54.24
Duke Energy 0.03 51365 -91% 88.23
Mei Pharma 0.03 1.44M NEW 2.50
Boise Cascade 0.03 134451 +296% 28.11
Science App Int'l 0.03 41990 NEW 86.57
Sp Plus 0.03 132836 +212% 31.93
Enova Intl 0.03 150249 -45% 23.05
New Relic 0.03 38786 -88% 86.50
Dermira 0.03 350509 +80% 9.56
Freshpet 0.03 85399 NEW 45.52
Eversource Energy 0.03 53842 +44% 75.76
Tegna Inc Com stock 0.03 243208 +222% 15.15
Kraft Heinz 0.03 131059 +295% 31.04
Csw Industrials 0.03 53605 -53% 68.15
Atkore Intl 0.03 132520 -55% 25.87
Schneider National Inc cl b 0.03 230994 NEW 18.24
Cnx Resources Corporation 0.03 532518 NEW 7.31
Rocket Pharmaceuticals Inc 0.03 230342 +286% 15.00
Evergy Inc 0.03 69088 -57% 60.16
Northwest Natural Holdin 0.03 64711 NEW 69.49
Thomson Reuters Corp 0.03 52188 -13% 64.65
Lear Corporation (LEA) 0.02 19836 -65% 139.29
CMS Energy Corporation (CMS) 0.02 40314 -75% 57.92
FTI Consulting (FCN) 0.02 33943 NEW 83.85
Lincoln National Corporation (LNC) 0.02 47057 -75% 64.45
SEI Investments Company (SEIC) 0.02 55039 +22% 56.11
Cabot Oil & Gas Corporation (COG) 0.02 113569 NEW 22.96
Ecolab (ECL) 0.02 11458 -72% 197.42
Republic Services (RSG) 0.02 36892 -24% 86.63
Via (VIA.B) 0.02 101291 -2% 29.87
Eli Lilly & Co. (LLY) 0.02 23183 -97% 110.77
Archer Daniels Midland Company (ADM) 0.02 80502 -86% 40.79
Bristol Myers Squibb (BMY) 0.02 58724 -4% 45.35
Shaw Communications Inc cl b conv 0.02 156303 -9% 20.45
3M Company (MMM) 0.02 16431 +866% 173.33
Carnival Corporation (CCL) 0.02 55467 +105% 46.55
SYSCO Corporation (SYY) 0.02 45977 -11% 70.71
T. Rowe Price (TROW) 0.02 22931 -72% 109.72
W.W. Grainger (GWW) 0.02 10468 -80% 268.25
Wells Fargo & Company (WFC) 0.02 45477 +33% 47.32
Itron (ITRI) 0.02 34789 NEW 62.58
Cabot Corporation (CBT) 0.02 43623 NEW 47.70
International Paper Company (IP) 0.02 59413 -16% 43.32
Darden Restaurants (DRI) 0.02 22160 -28% 121.75
Cincinnati Financial Corporation (CINF) 0.02 21238 -86% 103.68
Everest Re Group Ltd. 0.02 10058 -8% 247.17
Foot Locker (FL) 0.02 56145 NEW 41.93
MDU Resources (MDU) 0.02 95411 NEW 25.80
Valero Energy Corporation (VLO) 0.02 28615 -90% 85.62
Campbell Soup Company (CPB) 0.02 58789 -6% 40.08
American Financial (AFG) 0.02 25613 +130% 102.49
Allstate Corporation (ALL) 0.02 27581 -63% 101.70
BB&T; Corporation (BBT) 0.02 54438 +3% 49.14
eBay (EBAY) 0.02 53886 39.49
Maxim Integrated Products (MXIM) 0.02 39553 NEW 59.82
Alleghany Corporation (Y) 0.02 4516 -44% 681.13
Murphy Oil Corporation (MUR) 0.02 93205 NEW 24.66
EOG Resources (EOG) 0.02 32458 -90% 93.17
Manpower (MAN) 0.02 32867 -46% 96.60
MSCI (MSCI) 0.02 11466 -34% 238.79
American Woodmark Corporation (AMWD) 0.02 38062 NEW 84.63
Hilltop Holdings (HTH) 0.02 138453 NEW 21.27
D.R. Horton (DHI) 0.02 73149 -83% 43.13
Omni (OMC) 0.02 34715 +15% 81.95
Sempra Energy (SRE) 0.02 15242 NEW 137.45
Arch Capital Group Ltd 0.02 86700 +31% 37.08
C.H. Robinson Worldwide (CHRW) 0.02 29367 -83% 84.35
Varian Medical Systems (VAR) 0.02 16774 -47% 136.10
Kaiser Aluminum (KALU) 0.02 25268 NEW 97.59
Hub (HUBG) 0.02 73757 NEW 41.98
Boston Private Financial Holdings (BPFH) 0.02 253268 NEW 12.07
Brunswick Corporation (BC) 0.02 57151 NEW 45.90
Kelly Services (KELYA) 0.02 110978 +35% 26.19
Agilysys (AGYS) 0.02 106041 +29% 21.47
Daktronics (DAKT) 0.02 353958 +111% 6.17
Exelixis (EXEL) 0.02 108134 NEW 21.37
Boston Beer Company (SAM) 0.02 6453 +146% 377.81
Stepan Company (SCL) 0.02 21900 NEW 91.92
Akorn (AKRX) 0.02 446825 +2162% 5.15
Alexion Pharmaceuticals (ALXN) 0.02 17067 NEW 130.95
American Public Education (APEI) 0.02 69696 +117% 29.59
California Water Service (CWT) 0.02 61645 NEW 50.63
Gildan Activewear Inc Com Cad 0.02 58751 -72% 38.79
Old Dominion Freight Line (ODFL) 0.02 18203 NEW 149.26
United Therapeutics Corporation (UTHR) 0.02 35762 +17% 78.07
United States Steel Corporation (X) 0.02 140120 NEW 15.31
Brookdale Senior Living (BKD) 0.02 390256 +3126% 7.21
DSP (DSPG) 0.02 173186 NEW 14.36
DXP Enterprises (DXPE) 0.02 86200 +491% 37.89
Extra Space Storage (EXR) 0.02 24661 NEW 106.12
NorthWestern Corporation (NWE) 0.02 35941 +43% 72.15
Standex Int'l (SXI) 0.02 38100 +262% 73.15
WesBan (WSBC) 0.02 81203 NEW 38.55
Anixter International (AXE) 0.02 49823 NEW 59.71
Providence Service Corporation (PRSC) 0.02 43612 +46% 57.35
Sandy Spring Ban (SASR) 0.02 58286 NEW 34.88
Builders FirstSource (BLDR) 0.02 189333 NEW 16.86
Standard Motor Products (SMP) 0.02 59655 NEW 45.34
Extreme Networks (EXTR) 0.02 513526 -25% 6.47
Universal Truckload Services (UACL) 0.02 98022 NEW 22.47
ePlus (PLUS) 0.02 46244 NEW 68.94
First American Financial (FAF) 0.02 41388 NEW 53.71
PROS Holdings (PRO) 0.02 37285 -67% 63.27
Sterling Construction Company (STRL) 0.02 229800 -43% 13.42
CBOE Holdings (CBOE) 0.02 20000 -15% 103.65
Garmin Ltd. 0.02 36258 -69% 79.79
COMSCORE (SCOR) 0.02 420624 NEW 5.16
Franco-Nevada Corporation (FNV) 0.02 25798 -10% 85.05
GenMark Diagnostics (GNMK) 0.02 378001 -51% 6.49
AtriCure (ATRC) 0.02 80848 -63% 29.85
Materion Corporation 0.02 47189 -77% 67.81
Kinder Morgan Inc. 0.02 119800 -50% 20.88
HCA HOLDINGS Inc 0.02 22539 -49% 135.19
Fortis Inc 0.02 77456 -66% 39.57
Thermon Group Holdings Inc 0.02 79900 NEW 25.64
Agenus 0.02 942539 NEW 3.00
Aegion 0.02 130932 NEW 18.40
Expedia 0.02 16242 -13% 133.05
Telephone And Data Systems 0.02 70080 NEW 30.39
Post Holdings Inc Common 0.02 25798 NEW 103.96
Interface 0.02 169500 +54% 15.33
Five Prime Therapeutics 0.02 396279 +156% 6.03
Sirius Xm Holdings 0.02 462879 +17% 5.58
Santander Consumer Usa 0.02 87033 +75% 23.96
Castlight Health 0.02 766328 NEW 3.23
Care 0.02 202073 +217% 10.98
Opus Bank 0.02 101041 NEW 21.11
Walgreen Boots Alliance 0.02 37800 +131% 54.68
Medtronic 0.02 29393 -27% 97.40
Qorvo 0.02 48606 +64% 66.62
Legacytexas Financial 0.02 54085 NEW 40.71
Digital Turbine 0.02 535000 NEW 5.00
Shake Shack Inc cl a 0.02 29687 +106% 72.19
Solaredge Technologies 0.02 39181 -40% 62.45
Wec Energy Group Inc Com stock 0.02 27551 +21% 83.37
Alamos Gold Inc New Class A 0.02 524065 +19% 6.05
Cable One 0.02 2064 NEW 1171.03
Spx Flow 0.02 53095 NEW 41.87
Rapid7 0.02 35447 -23% 57.83
Avangrid 0.02 44225 +152% 50.49
Bmc Stk Hldgs Inc Com Added 0.02 153134 -14% 21.20
Liberty Media Corp Delaware Com C Siriusxm 0.02 69814 NEW 37.99
Novanta 0.02 33452 NEW 94.31
Herc Hldgs 0.02 44005 NEW 45.84
Sandridge Energy 0.02 394600 +43% 6.92
Liberty Expedia Holdings ser a 0.02 45494 +81% 47.79
Cadence Bancorporation cl a 0.02 124402 NEW 20.80
Urogen Pharma 0.02 58446 +229% 35.95
Black Knight Inc 0.02 47560 +217% 60.16
Forestar Group Inc 0.02 110227 +209% 19.55
Simply Good Foods Co 0.02 89966 NEW 24.08
Bandwidth Inc. 0.02 38086 NEW 75.01
Quanterix Ord 0.02 68800 NEW 33.79
Newmark Group Inc 0.02 272951 -14% 8.98
Liberty Interactive Corp 0.02 180195 +90% 12.39
Talos Energy Inc Com stock 0.02 100700 NEW 24.05
Smartsheet 0.02 46631 NEW 48.40
Cgi Inc Cl A Sub Vtg stock 0.02 28469 -22% 77.03
Loews Corporation (L) 0.01 17200 +2% 54.65
Packaging Corporation of America (PKG) 0.01 7259 NEW 95.33
Huntington Bancshares Incorporated (HBAN) 0.01 114478 -7% 13.82
Cognizant Technology Solutions (CTSH) 0.01 24000 +27% 63.38
Comcast Corporation (CMCSA) 0.01 38600 +77% 42.28
Genworth Financial (GNW) 0.01 224849 +95% 3.71
Goldman Sachs (GS) 0.01 3300 -28% 204.55
JPMorgan Chase & Co. (JPM) 0.01 12331 -63% 111.83
Renaissance Re Holdings Ltd Cmn 0.01 10316 -21% 177.98
U.S. Ban (USB) 0.01 31871 -6% 52.40
Western Union Company (WU) 0.01 67099 -77% 19.90
Assurant (AIZ) 0.01 8850 +87% 106.33
Signature Bank (SBNY) 0.01 13050 +27% 120.84
American Express Company (AXP) 0.01 6800 -36% 123.38
Fidelity National Information Services (FIS) 0.01 9803 -51% 122.72
Bank of America Corporation (BAC) 0.01 53029 -18% 29.00
Bank of New York Mellon Corporation (BK) 0.01 23360 -51% 44.14
People's United Financial (PBCT) 0.01 40799 -42% 16.79
Costco Wholesale Corporation (COST) 0.01 7440 -94% 264.25
IAC/InterActive (IACI) 0.01 8351 -49% 217.58
Abbott Laboratories (ABT) 0.01 9900 -82% 84.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 9259 -86% 183.39
Walt Disney Company (DIS) 0.01 6800 -99% 139.71
Martin Marietta Materials (MLM) 0.01 5723 -37% 230.12
Career Education (CECO) 0.01 73444 NEW 19.08
Brown & Brown (BRO) 0.01 26759 NEW 33.48
Cisco Systems (CSCO) 0.01 20800 -46% 54.71
Genuine Parts Company (GPC) 0.01 14938 +314% 103.56
H&R; Block (HRB) 0.01 53427 -38% 29.29
Hillenbrand (HI) 0.01 49763 NEW 39.57
Host Hotels & Resorts (HST) 0.01 43200 -20% 18.22
J.B. Hunt Transport Services (JBHT) 0.01 20657 -68% 91.40
Kohl's Corporation (KSS) 0.01 21047 -67% 47.56
PPG Industries (PPG) 0.01 8038 +3% 116.70
Public Storage (PSA) 0.01 8317 -8% 238.19
Union Pacific Corporation (UNP) 0.01 4400 -98% 169.09
Best Buy (BBY) 0.01 15712 -61% 69.76
Harris Corporation (HRS) 0.01 10500 -11% 189.14
Tiffany & Co. (TIF) 0.01 7300 -43% 93.70
Akamai Technologies (AKAM) 0.01 14600 -76% 80.14
Morgan Stanley (MS) 0.01 17900 +42% 43.80
Avista Corporation (AVA) 0.01 34635 NEW 44.61
Regions Financial Corporation (RF) 0.01 132572 -76% 14.94
Western Digital (WDC) 0.01 25600 NEW 47.54
Emerson Electric (EMR) 0.01 11056 +15% 66.75
Xilinx (XLNX) 0.01 14866 -95% 117.92
Equity Residential (EQR) 0.01 20220 -5% 75.91
Universal Health Services (UHS) 0.01 7711 -40% 130.33
Unum (UNM) 0.01 20249 -93% 33.53
Herman Miller (MLHR) 0.01 27410 -94% 44.69
Crane (CR) 0.01 20345 NEW 83.46
CVS Caremark Corporation (CVS) 0.01 25385 -97% 54.48
Helmerich & Payne (HP) 0.01 26417 +5% 50.61
Air Products & Chemicals (APD) 0.01 6400 NEW 226.41
Photronics (PLAB) 0.01 128380 NEW 8.20
NiSource (NI) 0.01 64451 +107% 28.80
Federal Signal Corporation (FSS) 0.01 69674 +403% 26.75
General Mills (GIS) 0.01 36122 -23% 52.52
Macy's (M) 0.01 64335 -22% 21.47
Marsh & McLennan Companies (MMC) 0.01 11800 +145% 99.75
Occidental Petroleum Corporation (OXY) 0.01 26700 -80% 50.26
Symantec Corporation (SYMC) 0.01 45536 -74% 21.76
Agilent Technologies Inc C ommon 0.01 15200 NEW 74.67
Danaher Corporation (DHR) 0.01 9000 -30% 142.89
Illinois Tool Works (ITW) 0.01 5600 -18% 150.89
Pool Corporation (POOL) 0.01 5936 NEW 191.04
Ban (TBBK) 0.01 107870 -51% 8.92
Clorox Company (CLX) 0.01 8300 -92% 153.13
Fifth Third Ban (FITB) 0.01 60724 -16% 27.90
W.R. Berkley Corporation (WRB) 0.01 23764 NEW 65.94
Dollar Tree (DLTR) 0.01 9058 +16% 107.42
Monarch Casino & Resort (MCRI) 0.01 20251 -18% 42.76
Advance Auto Parts (AAP) 0.01 6200 +5% 154.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 2544 +74% 299.14
TrueBlue (TBI) 0.01 65521 -54% 22.05
AvalonBay Communities (AVB) 0.01 7527 -3% 203.14
ConAgra Foods (CAG) 0.01 41700 +434% 26.52
Fiserv (FISV) 0.01 10800 +54% 91.20
Dover Corporation (DOV) 0.01 11000 -78% 100.18
Public Service Enterprise (PEG) 0.01 25370 -91% 58.81
Fastenal Company (FAST) 0.01 33600 +401% 32.59
Primerica (PRI) 0.01 14934 NEW 119.93
Verisk Analytics (VRSK) 0.01 9684 -48% 146.43
InnerWorkings (INWK) 0.01 293632 +104% 3.82
Zimmer Holdings (ZMH) 0.01 9200 -41% 117.72
NVR (NVR) 0.01 576 +305% 3369.79
Carlisle Companies (CSL) 0.01 11784 -86% 140.44
Lannett Company (LCI) 0.01 165573 NEW 6.06
Mercantile Bank (MBWM) 0.01 29669 NEW 32.59
Employers Holdings (EIG) 0.01 44574 +21% 42.27
NetEase (NTES) 0.01 5500 +5% 255.82
Amdocs Ltd ord 0.01 14400 +9% 62.08
Juniper Networks (JNPR) 0.01 37737 -79% 26.63
Silgan Holdings (SLGN) 0.01 34707 NEW 30.60
Activision Blizzard (ATVI) 0.01 29000 NEW 47.21
Net 1 UEPS Technologies (UEPS) 0.01 321400 +1072% 4.00
Edison International (EIX) 0.01 23900 +28% 67.41
Humana (HUM) 0.01 3000 -55% 265.33
Loral Space & Communications (LORL) 0.01 31500 34.51
Marvell Technology Group Ltd 0.01 70900 +53% 23.86
Sun Life Financial Inc 0.01 39653 +186% 41.51
Cross Country Healthcare (CCRN) 0.01 81600 NEW 9.38
EZ (EZPW) 0.01 125696 -52% 9.47
Innospec (IOSP) 0.01 13000 +33% 91.23
International Bancshares Corporation (IBOC) 0.01 17700 NEW 37.68
Oshkosh Corporation (OSK) 0.01 8557 -73% 83.44
PolyOne Corporation (POL) 0.01 49100 NEW 31.38
Spartan Motors (SPAR) 0.01 71548 +189% 10.96
Armstrong World Industries (AWI) 0.01 15729 NEW 97.21
Cibc Cad Com 0.01 22748 -95% 78.82
Chipotle Mexican Grill (CMG) 0.01 2257 -36% 732.83
Comtech Telecomm (CMTL) 0.01 46515 -27% 28.12
Essex Property Trust (ESS) 0.01 5565 292.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 131931 NEW 11.04
Alliant Energy Corporation (LNT) 0.01 29745 +88% 49.08
MarketAxess Holdings (MKTX) 0.01 3366 NEW 321.45
Modine Manufacturing (MOD) 0.01 132200 -49% 14.31
Raven Industries (RAVN) 0.01 26603 +23% 35.90
Selective Insurance (SIGI) 0.01 18800 +59% 74.89
SPX Corporation (SPW) 0.01 46454 -80% 33.02
Titan Machinery (TITN) 0.01 50769 -69% 20.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5234 +93% 346.96
USANA Health Sciences (USNA) 0.01 9978 NEW 79.47
Unitil Corporation (UTL) 0.01 31786 +3% 59.90
Chesapeake Utilities Corporation (CPK) 0.01 17463 NEW 95.00
Haynes International (HAYN) 0.01 44908 NEW 31.82
HMS Holdings (HMSY) 0.01 33483 -75% 32.40
Provident Financial Services (PFS) 0.01 79394 NEW 24.25
First Financial Corporation (THFF) 0.01 16744 -80% 40.13
Applied Industrial Technologies (AIT) 0.01 16384 +104% 61.52
BankFinancial Corporation (BFIN) 0.01 89800 NEW 13.99
Bk Nova Cad Com (usd) 0.01 30994 +237% 53.82
CHECK POINT SOFTWARE Technolog Com Stk 0.01 6106 NEW 115.62
CorVel Corporation (CRVL) 0.01 17326 -54% 87.04
Community Trust Ban (CTBI) 0.01 23392 -26% 42.28
Ennis (EBF) 0.01 83900 +24% 20.52
Comfort Systems USA (FIX) 0.01 27030 -79% 50.98
Huron Consulting (HURN) 0.01 37449 +43% 50.39
ICF International (ICFI) 0.01 13967 NEW 72.81
Jack Henry & Associates (JKHY) 0.01 8259 -89% 133.91
Liquidity Services (LQDT) 0.01 139236 NEW 6.09
McCormick & Company, Incorporated (MKC) 0.01 12316 155.00
Matrix Service Company (MTRX) 0.01 57300 -64% 20.26
Peoples Ban (PEBO) 0.01 53210 -15% 32.27
SJW (SJW) 0.01 30300 NEW 60.76
Systemax (SYX) 0.01 76608 NEW 22.16
Natus Medical (BABY) 0.01 32100 NEW 25.70
Cass Information Systems (CASS) 0.01 20774 -25% 48.47
Citi Trends (CTRN) 0.01 106731 +36% 14.62
Lakeland Ban (LBAI) 0.01 42369 -60% 16.14
Momenta Pharmaceuticals (MNTA) 0.01 103365 NEW 12.45
Nautilus (NLS) 0.01 425261 NEW 2.21
Southern Copper Corporation (SCCO) 0.01 32200 -2% 38.85
Park-Ohio Holdings (PKOH) 0.01 22362 -16% 32.60
Macatawa Bank Corporation (MCBC) 0.01 66115 NEW 10.25
Rex American Resources (REX) 0.01 11800 NEW 72.88
Superior Energy Services (SPN) 0.01 1.28M NEW 1.30
Tor Dom Bk Cad Com 0.01 31348 -6% 58.57
Bel Fuse (BELFB) 0.01 42200 NEW 17.18
L.B. Foster Company (FSTR) 0.01 51000 NEW 27.33
Marchex (MCHX) 0.01 258833 NEW 4.70
National Instruments (NATI) 0.01 17862 NEW 41.99
Dana Holding Corporation (DAN) 0.01 89948 -90% 19.94
Diamond Hill Investment (DHIL) 0.01 6782 NEW 141.70
Lawson Products (LAWS) 0.01 19053 NEW 36.74
Seneca Foods Corporation (SENEA) 0.01 30905 NEW 27.83
Teck Resources Ltd cl b 0.01 35514 -84% 23.06
TeleNav (TNAV) 0.01 114977 NEW 8.00
US Ecology (ECOL) 0.01 14400 -29% 59.51
Westwood Holdings (WHG) 0.01 23810 NEW 35.20
Select Medical Holdings Corporation (SEM) 0.01 106500 NEW 15.87
Descartes Sys Grp Inc 0.01 37290 NEW 36.95
Riverview Ban (RVSB) 0.01 151370 NEW 8.54
Covenant Transportation (CVTI) 0.01 119200 +21% 14.71
Heartland Financial USA (HTLF) 0.01 36200 NEW 44.72
Capital City Bank (CCBG) 0.01 42711 NEW 24.84
First Republic Bank/san F 0.01 16533 -9% 97.62
Mistras (MG) 0.01 63673 +104% 14.37
O'reilly Automotive Inc 0.01 3500 -37% 369.43
SPS Commerce (SPSC) 0.01 14466 NEW 102.24
Simmons First National Corporation (SFNC) 0.01 49513 NEW 23.27
Tower International (TOWR) 0.01 97756 +155% 19.50
Univest Corp. of PA (UVSP) 0.01 35680 NEW 26.26
FutureFuel (FTFL) 0.01 114400 +205% 11.69
Independent Bank Corporation (IBCP) 0.01 73629 -33% 21.78
Mitek Systems (MITK) 0.01 168500 -20% 9.94
CECO Environmental (CECE) 0.01 134600 9.59
Intl Fcstone Inc 0.01 26000 NEW 39.58
USD.001 Central Pacific Financial Co 0.01 62762 +59% 29.95
D Fluidigm Corp Del 0.01 105400 NEW 12.32
Citigroup Inc 0.01 10541 -6% 70.01
Just Energy Group Inc 0.01 261583 NEW 4.30
Yandex Nv-a 0.01 51636 38.00
Cbre Group Inc Cl A 0.01 20087 -79% 51.28
Ubiquiti Networks 0.01 14722 +56% 131.50
Aon 0.01 8600 -93% 193.02
Caesars Entertainment 0.01 155339 NEW 11.82
Phillips 66 0.01 14439 -82% 93.57
Gaslog Ltd shs 0.01 65763 NEW 14.40
Ingredion Incorporated 0.01 18120 -10% 82.51
Resolute Fst Prods In 0.01 157500 NEW 7.20
Lpl Financial Holdings 0.01 21810 NEW 81.57
Forum Energy Technolo 0.01 406200 NEW 3.42
Natural Grocers By Vitamin C 0.01 83449 +107% 10.05
Mondelez Int 0.01 21300 -39% 53.90
Geospace Technologies 0.01 75500 NEW 15.11
Ambac Finl 0.01 45558 NEW 16.86
Hd Supply 0.01 47136 -49% 40.29
Fireeye 0.01 53398 +36% 14.81
Intercontinentalexchange 0.01 21866 -29% 85.93
Wix Com Ltd shs 0.01 13428 NEW 142.09
A10 Networks 0.01 186185 -62% 6.82
Paylocity Holding Corporation 0.01 18998 -7% 93.80
Concert Pharmaceuticals I equity 0.01 109588 NEW 12.00
Recro Pharma 0.01 175055 NEW 10.17
Arcbest 0.01 43500 NEW 28.11
Fnf 0.01 18799 -84% 40.32
Rubicon Proj 0.01 118500 NEW 6.36
Spok Holdings 0.01 51600 -69% 15.04
Connectone Banc 0.01 81238 +17% 22.66
Meridian Ban 0.01 70781 NEW 17.89
Vectrus 0.01 36252 -22% 40.55
Cdk Global Inc equities 0.01 24235 -62% 49.43
Assembly Biosciences 0.01 97221 NEW 13.50
Keysight Technologies 0.01 12287 NEW 89.77
Crown Castle Intl 0.01 10872 +10% 130.33
Fibrogen 0.01 23003 -59% 45.17
Axalta Coating Sys 0.01 48804 -30% 29.77
Wayfair 0.01 4769 NEW 145.94
Fiat Chrysler Automobiles N shs 0.01 79202 +19% 13.96
American Superconductor 0.01 171832 NEW 9.28
Dhi 0.01 324172 NEW 3.57
Caleres Inc Com stock 0.01 90226 NEW 19.92
Aduro Biotech 0.01 541800 1.54
Alarm Com Hldgs 0.01 31722 NEW 53.50
Del Taco Restaurants 0.01 132058 NEW 12.82
Peoples Utah Ban 0.01 27422 +15% 29.39
Welltower Inc Com reit 0.01 22500 NEW 81.51
First Busey Corp Class A Common 0.01 46521 NEW 26.42
Cytomx Therapeutics 0.01 124400 NEW 11.22
Mimecast 0.01 21190 NEW 46.72
Willis Towers Watson 0.01 6200 NEW 191.61
Cerecor 0.01 271775 NEW 5.44
Dentsply Sirona 0.01 26988 +53% 58.36
Nuvectra 0.01 358342 +236% 3.35
Itt 0.01 23724 NEW 65.46
Coca Cola European Partners shs 0.01 12500 +4% 56.48
Aeglea Biotherapeutics 0.01 207794 +120% 6.85
Johnson Controls International Plc equity 0.01 24600 NEW 41.30
Advansix Inc Com stock 0.01 49393 -42% 24.44
Kadmon Hldgs Inc Com stock 0.01 489800 -70% 2.06
Bank Of Nt Butterfield&son L shs 0.01 19687 NEW 33.98
Hilton Worldwide Holdings 0.01 19655 -92% 97.74
Arch Coal Inc cl a 0.01 16620 NEW 94.22
Midstates Pete Co Inc Com Par Added 0.01 150161 NEW 5.89
Xperi 0.01 54900 NEW 20.58
Jounce Therapeutics 0.01 207200 -25% 4.95
Playa Hotels & Resorts Nv shs 0.01 193834 NEW 7.71
Bonanza Creek Energy I 0.01 35585 -78% 20.88
Azul Sa 0.01 46002 NEW 33.43
Janus Henderson Group Plc Ord 0.01 32663 NEW 21.40
Pq Group Hldgs Inc Com Added stock 0.01 66833 NEW 15.85
Clarus Corp New 0.01 51200 -80% 14.43
Zai Lab Ltd adr added 0.01 25300 NEW 34.86
Cargurus Inc 0.01 28272 NEW 36.11
Inflarx Nv 0.01 259229 NEW 3.16
On Assignment Inc 0.01 18400 NEW 60.60
Broadcom Ltd 0.01 3600 -96% 287.78
Solid Biosciences 0.01 300028 NEW 5.75
Fednat Holding Co 0.01 50705 -10% 14.28
Inspire Med Sys Inc 0.01 18206 NEW 60.64
Aptinyx Inc 0.01 472987 NEW 3.34
Protective Insurance 0.01 42091 NEW 17.37
Linde Plc 0.01 4700 +62% 200.85
Hasbro (HAS) 0.00 5700 +26% 105.61
Denny's Corporation (DENN) 0.00 26661 NEW 20.52
Safety Insurance (SAFT) 0.00 5924 -83% 95.21
Suntrust Banks Inc $1.00 Par Cmn 0.00 7355 -99% 62.81
FedEx Corporation (FDX) 0.00 1600 +14% 164.38
Baxter International (BAX) 0.00 5400 -3% 81.85
Brookfield Asset Management (BAM.A) 0.00 5300 NEW 47.92
Bunge Limited 0.00 10600 -79% 55.75
Cerner Corporation (CERN) 0.00 6320 -24% 73.26
Citrix Systems (CTXS) 0.00 6700 -15% 98.21
Franklin Resources (BEN) 0.00 10700 -8% 34.77
Greif (GEF) 0.00 12206 NEW 32.52
NetApp (NTAP) 0.00 10500 -60% 61.71
Nucor Corporation (NUE) 0.00 11200 -18% 55.09
Pitney Bowes (PBI) 0.00 41587 -89% 4.28
Rollins (ROL) 0.00 10796 -28% 35.85
Travelers Companies (TRV) 0.00 2600 +13% 149.62
Comerica Incorporated (CMA) 0.00 5146 NEW 72.68
TETRA Technologies (TTI) 0.00 11615 NEW 1.64
Rent-A-Center (RCII) 0.00 8669 NEW 26.65
Masco Corporation (MAS) 0.00 9700 +31% 39.28
Mohawk Industries (MHK) 0.00 3811 NEW 147.47
Cott Corp 0.00 16761 NEW 13.36
Taro Pharmaceutical Industries 0.00 5727 NEW 85.39
Waters Corporation (WAT) 0.00 1700 NEW 215.29
PCTEL (PCTI) 0.00 87400 NEW 4.43
Stryker Corporation (SYK) 0.00 2300 -78% 205.65
Encana Corp C om 0.00 18900 -97% 5.13
Henry Schein (HSIC) 0.00 6200 -84% 69.84
Imperial Oil Ltd New 0.00 19600 -21% 27.76
FLIR Systems (FLIR) 0.00 9120 54.06
OMNOVA Solutions (OMN) 0.00 12955 -93% 6.25
Magna Intl Inc cl a 0.00 4300 NEW 49.77
Lennar Corporation (LEN.B) 0.00 6278 -92% 38.55
Domino's Pizza (DPZ) 0.00 2060 NEW 278.16
PICO Holdings (PICO) 0.00 50449 NEW 11.62
Financial Institutions (FISI) 0.00 20257 NEW 29.13
Tenne (TEN) 0.00 52026 NEW 11.09
Cogent Communications (CCOI) 0.00 10879 +17% 59.38
Enbridge Inc 0.00 10600 -99% 36.13
Gulf Island Fabrication (GIFI) 0.00 28900 NEW 7.09
Meritage Homes Corporation (MTH) 0.00 8485 NEW 51.38
Orion Marine (ORN) 0.00 14603 -48% 2.67
AngioDynamics (ANGO) 0.00 16300 NEW 19.69
Kirkland's (KIRK) 0.00 10000 NEW 2.30
Myers Industries (MYE) 0.00 22488 NEW 19.25
Atmos Energy Corporation (ATO) 0.00 3287 NEW 105.57
Bruker Corporation (BRKR) 0.00 4350 -81% 49.89
CenterPoint Energy (CNP) 0.00 15632 -15% 28.66
Cirrus Logic (CRUS) 0.00 12816 NEW 43.70
El Paso Electric Company (EE) 0.00 3794 -89% 65.37
MetLife (MET) 0.00 13300 -31% 49.70
Raymond James Financial (RJF) 0.00 2900 NEW 84.48
Synchronoss Technologies (SNCR) 0.00 27300 NEW 7.91
Cimarex Energy Co 0.00 5774 NEW 59.40
Centene Corporation (CNC) 0.00 9600 -70% 52.40
Berkshire Hills Ban (BHLB) 0.00 15807 NEW 31.38
NIC (EGOV) 0.00 19014 NEW 16.04
ImmunoGen (IMGN) 0.00 118316 NEW 2.17
Navigant Consulting (NCI) 0.00 9054 NEW 23.19
Natural Gas Services (NGS) 0.00 10551 NEW 16.49
Old Second Ban (OSBC) 0.00 38921 -39% 12.77
Otter Tail Corporation (OTTR) 0.00 11973 NEW 52.79
1st Source Corporation (SRCE) 0.00 9600 NEW 46.35
Speedway Motorsports (TRK) 0.00 30430 NEW 18.53
VMware (VMW) 0.00 3900 -85% 167.18
West Bancorporation (WTBA) 0.00 28510 -50% 21.22
Astronics Corporation (ATRO) 0.00 8064 -62% 40.18
Shore Bancshares (SHBI) 0.00 10491 NEW 16.30
Abraxas Petroleum (AXAS) 0.00 26895 -78% 1.04
Casella Waste Systems (CWST) 0.00 6861 -95% 39.64
RTI Biologics (RTIX) 0.00 71283 NEW 4.25
Anika Therapeutics (ANIK) 0.00 12273 -34% 40.66
Harvard Bioscience (HBIO) 0.00 12967 -84% 2.01
Miller Industries (MLR) 0.00 18112 NEW 30.75
Pzena Investment Management (PZN) 0.00 20295 -48% 8.57
Bassett Furniture Industries (BSET) 0.00 33298 -22% 15.26
First Defiance Financial (FDEF) 0.00 15814 -84% 28.58
Virtus Investment Partners (VRTS) 0.00 2668 NEW 107.57
IDT Corporation (IDT) 0.00 30456 NEW 9.46
Pixelworks (PXLW) 0.00 11600 NEW 2.93
UDR (UDR) 0.00 5960 NEW 44.97
Allied Motion Technologies (AMOT) 0.00 13725 NEW 37.89
Hallador Energy (HNRG) 0.00 65164 NEW 5.63
Echo Global Logistics (ECHO) 0.00 28938 NEW 20.87
Fonar Corporation (FONR) 0.00 15800 -40% 21.52
UFP Technologies (UFPT) 0.00 15200 NEW 41.58
Artesian Resources Corporation (ARTNA) 0.00 8736 +24% 37.20
Bridge Ban (BDGE) 0.00 11787 NEW 29.44
MidWestOne Financial (MOFG) 0.00 10581 NEW 27.97
Orrstown Financial Services (ORRF) 0.00 23494 NEW 22.01
TravelCenters of America (TA) 0.00 57600 NEW 3.63
Algonquin Power & Utilities equs 0.00 20000 NEW 12.15
General Finance Corporation (GFN) 0.00 50200 -17% 8.37
eGain Communications Corporation (EGAN) 0.00 59000 -62% 8.14
Huntington Ingalls Inds. Inc. 0.00 1315 -87% 225.10
Servicesource 0.00 77800 -86% 0.95
Hollyfrontier Corp 0.00 11497 -89% 46.27
Pvh Corporation 0.00 6700 -91% 94.63
Fortune Brands 0.00 4570 NEW 57.11
Profire Energy 0.00 22500 -17% 1.51
Newlink Genetics Corporation 0.00 23416 NEW 1.49
Hanmi Financial 0.00 11872 NEW 22.24
United Fire & Casualty 0.00 11283 NEW 48.48
Regional Management 0.00 12357 -61% 26.38
Globus Med Inc cl a 0.00 11281 NEW 42.28
Hometrust Bancshares 0.00 19592 NEW 25.16
Manchester Utd Plc New Ord Cl 0.00 30370 NEW 18.08
Wp Carey 0.00 3462 NEW 81.17
Palo Alto Networks 0.00 1777 -94% 203.71
Netsol Technologies 0.00 13300 NEW 5.56
Tower Semiconductor 0.00 13427 NEW 15.79
Israel Chemicals 0.00 71484 -46% 5.25
Workday Inc cl a 0.00 2454 -99% 205.38
Arc Document Solutions 0.00 50159 NEW 2.03
Norwegian Cruise Line Hldgs shs 0.00 10100 -22% 53.66
Constellium Holdco B V cl a 0.00 49127 NEW 10.04
Hemisphere Media 0.00 18657 NEW 12.92
Portola Pharmaceuticals 0.00 23153 NEW 27.12
Channeladvisor 0.00 29737 -63% 8.74
Dean Foods Company 0.00 16534 NEW 0.91
Perrigo Company 0.00 12083 -6% 47.59
Autohome Inc- 0.00 2800 -9% 85.71
*re Max Hldgs Inc cl a 0.00 15100 NEW 30.73
Nmi Hldgs Inc cl a 0.00 22875 -82% 28.37
Applied Genetic Technol Corp C 0.00 94050 NEW 3.79
Moelis & Co 0.00 10644 NEW 34.95
Zafgen 0.00 438780 +98% 1.19
Mobileiron 0.00 23865 -97% 6.20
Ardelyx 0.00 70990 NEW 2.69
Alibaba Group Holding Ltd Spon 0.00 1600 +6% 169.38
Liberty Tripadvisor Hldgs 0.00 47200 -43% 12.39
Rci Hospitality Hldgs 0.00 18400 NEW 17.50
Ryerson Tull 0.00 63800 +196% 8.32
Minerva Neurosciences 0.00 63900 -28% 5.63
Affimed Therapeutics B V 0.00 189679 NEW 2.87
Fiat Chrysler Auto 0.00 22632 13.96
Calithera Biosciences 0.00 162400 NEW 3.90
On Deck Capital 0.00 87786 NEW 4.15
Momo 0.00 9700 +21% 35.77
Genesis Healthcare Inc Cl A 0.00 47089 NEW 1.23
Dawson Geophysical 0.00 163578 NEW 2.50
Mylan N V call 0.00 33300 -47% 19.04
Westrock 0.00 12700 -44% 36.46
Seaspine Holdings 0.00 14600 NEW 13.22
Arbutus Biopharma 0.00 119800 NEW 2.08
National Western Life 0.00 2505 NEW 257.09
Barnes & Noble Ed 0.00 29600 -91% 3.34
Ooma 0.00 31679 NEW 10.48
Natera 0.00 19414 NEW 27.56
Lifevantage Ord 0.00 18818 NEW 12.97
Archrock 0.00 35800 NEW 10.59
Aclaris Therapeutics 0.00 82905 NEW 2.20
Wave Life Sciences Ltd shs 0.00 22311 NEW 26.09
S&p Global 0.00 2092 -75% 228.01
Charter Communications Inc New Cl A cl a 0.00 1600 -39% 395.00
Quorum Health 0.00 99600 -49% 1.39
Airgain 0.00 29977 NEW 14.14
Leaf 0.00 14400 NEW 7.43
Lamb Weston Hldgs 0.00 4930 -97% 63.29
Sierra Oncology 0.00 49700 NEW 0.56
Jeld-wen Hldg 0.00 23835 NEW 21.23
Elevate Credit 0.00 45141 +338% 4.12
Pcsb Fncl 0.00 19528 NEW 20.23
Mersana Therapeutics 0.00 130600 NEW 4.05
Byline Ban 0.00 17656 NEW 19.14
Rbb Bancorp 0.00 15308 NEW 19.34
Sienna Biopharmaceuticals Inc 0.00 69931 0.87
Tapestry 0.00 15464 -94% 31.75
Ribbon Communication 0.00 22824 4.91
Casa Systems Inc. 0.00 10916 NEW 6.41
First Choice Bancorp 0.00 11976 22.71
Bridgewater Bancshares Inc 0.00 39686 NEW 11.54
Menlo Therapeutics Inc 0.00 64777 NEW 5.99
Eyepoint Pharmaceuticals Inc 0.00 352062 NEW 1.64
Perspecta Inc 0.00 18899 NEW 23.39
Puxin Ltd ads 0.00 39159 NEW 6.28
Assertio Therapeutics Inc Com stock 0.00 77466 -87% 3.45
Amalgamated Bk New York N Y class a 0.00 24578 NEW 17.45
Harrow Health Inc Com 0.00 12722 NEW 8.73
Organogenesis Hldgs Inc 0.00 17341 NEW 7.61
Avedro 0.00 30677 NEW 19.62
Zovio 0.00 56385 NEW 3.58
Iveric Bio Inc 0.00 233525 NEW 1.30
Dupont De Nemours Inc Com 0.00 7333 NEW 75.00

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