Connor, Clark & Lunn Investment Management

Latest statistics and disclosures from Connor, Clark & Lunn Investment Management's latest quarterly 13F-HR filing:

Companies in the Connor, Clark & Lunn Investment Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 6.64 14.26M 68.41
Tor Dom Bk Cad Com 6.37 18.81M -2% 49.69
Canadian Natl Ry Co 4.02 7.98M 74.03
Suncor Energy Inc New 3.53 18.55M -3% 27.92
Bk Nova Cad Com (usd) 2.93 8.64M -6% 49.82
Enbridge Inc 2.69 12.72M +52% 31.05
Bank Of Montreal Cadcom Npv 2.37 5.33M -2% 65.30
Canadian Pacific Railway Ltd 1.92 1.59M +17% 177.36
Group Cgi Cad Cl A (usd) 1.67 4.01M 61.14
Transcanada Corp 1.62 6.66M 35.69
Manulife Finl Corp 1.56 16.17M 14.18
* Barrick Gold Corp 1.51 16.41M +36% 13.49
Waste Connections Inc Com stock 1.49 2.95M +9% 74.19
Cibc Cad Com 1.41 2.77M -6% 74.45
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.38 4.32M -2% 46.95
Teck Resources Ltd cl b 1.22 8.34M 21.52
Sun Life Financial Inc 1.17 5.18M -10% 33.16
Rogers Communications -cl B 1.14 3.26M +4% 51.22
Apple (AAPL) 1.13 1.05M +21% 157.74
Cae Inc 1.13 9.01M -6% 18.37
Bce Inc. 1.07 3.99M +184% 39.49
Microsoft Corporation (MSFT) 1.06 1.54M +13% 101.57
Bausch Health Companies 1.06 8.45M 18.49
Brookfield Infrastructure Part 1.00 4.24M -5% 34.52
Telus Ord 0.99 4.38M +3% 33.13
Methanex Corp 0.96 2.93M -8% 48.07
Pembina Pipeline Corp 0.96 4.75M +11% 29.66
Brookfield Asset Management (BAM.A) 0.94 3.58M -4% 38.31
Algonquin Power & Utilities equs 0.84 12.34M +26% 10.05
Thomson Reuters Corp 0.78 2.36M NEW 48.27
Canadian Natural Resources 0.77 4.66M -18% 24.12
Enerplus Corp 0.74 14.00M -3% 7.78
Franco-Nevada Corporation (FNV) 0.73 1.54M +17% 70.09
Shopify Inc cl a 0.72 763633 -20% 138.23
Kirkland Lake Gold Ltd Com 0.71 3.98M +59% 26.07
Amazon (AMZN) 0.68 65985 -29% 1501.96
Shaw Communications Inc cl b conv 0.67 5.48M +25% 18.09
Cott Corp 0.65 6.85M -14% 13.92
Restaurant Brands Intl Inc Com equity / large cap 0.63 1.77M +7% 52.22
PAN AMERICAN SILVER CORP CAN Com 0.57 5.69M -24% 14.59
Agnico Com 0.54 1.95M +37% 40.34
Open Text Corp Com 0.53 2.40M +30% 32.58
Fortis Inc 0.50 2.22M +418% 33.32
Alphabet Inc Class C cs 0.50 70502 -3% 1035.62
Descartes Sys Grp Inc 0.47 2.61M -6% 26.38
JPMorgan Chase & Co. (JPM) 0.44 664142 -2% 97.62
Johnson & Johnson (JNJ) 0.41 469195 +19% 129.05
Norbord 0.41 2.28M -11% 26.58
Granite Real Estate 0.41 1.53M +15% 38.96
Verizon Communications (VZ) 0.40 1.03M -10% 56.22
Canada Goose Holdings Inc shs sub vtg 0.40 1.36M -27% 43.70
Wells Fargo & Company (WFC) 0.39 1.23M +20% 46.08
Encana Corp C om 0.38 9.78M -24% 5.77
Home Depot (HD) 0.37 313250 171.82
UnitedHealth (UNH) 0.37 219335 -11% 249.12
Stars Group Inc Com 0.35 3.16M -45% 16.50
Brookfield Ppty Partners L P unit ltd partn 0.33 3.04M 16.12
Cameco Corporation 0.31 3.99M +40% 11.33
Imperial Oil Ltd New 0.31 1.82M +2% 25.33
Goldcorp Inc New 0.29 4.28M +123% 9.79
Gildan Activewear Inc Com Cad 0.29 1.40M -5% 30.34
Vermilion Energy (VET) 0.29 2.04M -35% 21.06
Coca-Cola Company (KO) 0.28 858591 47.35
Celestica Inc 0.28 4.61M -6% 8.76
SAP AG (SAP) 0.28 408275 -11% 99.55
U.S. Ban (USB) 0.27 863984 +33% 45.70
Bank of America Corporation (BAC) 0.27 1.63M -28% 24.64
Union Pacific Corporation (UNP) 0.27 289300 -4% 138.23
Novartis AG (NVS) 0.27 460326 +196% 85.81
Starbucks Corporation (SBUX) 0.27 613750 +1190% 64.40
Brp 0.27 1.56M 25.88
Canopy Gro 0.27 1.47M -18% 26.80
Ssr Mining Inc 0.27 3.27M +37% 12.08
Costco Wholesale Corporation (COST) 0.26 185979 -11% 203.71
Cisco Systems (CSCO) 0.26 874542 -10% 43.33
Firstservice Corp New Sub Vtg 0.26 556354 -46% 68.60
Berkshire Hathaway (BRK.B) 0.25 183012 -2% 204.18
Facebook Inc cl a 0.25 284378 +6% 131.09
Abbvie 0.25 397175 -27% 92.19
CSX Corporation (CSX) 0.24 577995 +2% 62.13
Teva Pharmaceutical Industries (TEVA) 0.23 2.21M +11% 15.42
Accenture 0.23 243372 -9% 141.01
Simon Property (SPG) 0.23 200975 -11% 167.99
MasterCard Incorporated (MA) 0.22 171220 -25% 188.65
Bristol Myers Squibb (BMY) 0.22 615201 +15% 51.98
S&p Global 0.22 185850 +20% 169.94
Waste Management (WM) 0.21 339875 +2% 88.99
Yamana Gold Inc 0.21 12.90M +13% 2.35
SYSCO Corporation (SYY) 0.20 462544 +32% 62.66
Intuit (INTU) 0.20 149350 -18% 196.85
Progressive Corporation (PGR) 0.19 461675 -15% 60.33
Pfizer (PFE) 0.19 625533 +11% 43.65
TJX Companies (TJX) 0.19 626220 +322% 44.74
Nice Systems (NICE) 0.19 258794 108.21
Just Energy Group Inc 0.19 8.34M +7% 3.30
NIKE (NKE) 0.18 363415 +383% 74.14
Lowe's Companies (LOW) 0.18 279050 -7% 92.36
B2gold Corp Com 0.18 9.16M +111% 2.92
Colliers International Group sub vtg shs 0.18 472782 -2% 55.12
Comcast Corporation (CMCSA) 0.17 721361 -40% 34.05
Broadridge Financial Solutions (BR) 0.17 252725 +63% 96.25
Walt Disney Company (DIS) 0.17 226562 -8% 109.65
Norfolk Southern (NSC) 0.17 165550 +101% 149.54
Public Storage (PSA) 0.17 121350 +11% 202.41
Magna Intl Inc cl a 0.17 557146 -58% 45.37
Evergy Inc 0.17 441035 NEW 56.77
Smith & Nephew (SNN) 0.16 637834 -28% 37.38
Iamgold Corp 0.16 6.40M -30% 3.67
Devon Energy Corporation (DVN) 0.15 1.00M NEW 22.54
CBS Corporation (CBS) 0.15 509865 -2% 43.72
Nextera Energy Inc C om 0.15 126375 -32% 173.82
Pepsi (PEP) 0.15 198551 -29% 110.48
58 Com Inc spon adr rep a 0.15 418103 +22% 54.21
Innoviva 0.15 1.28M -22% 17.45
Brookfield Business Partners unit 0.15 728341 +11% 30.44
BP (BP) 0.14 547319 -35% 37.92
General Electric Company (GE) 0.14 2.64M NEW 7.57
Intel Corporation (INTC) 0.14 429104 +2% 46.93
AngloGold Ashanti (AU) 0.14 1.69M +507% 12.55
Allstate Corporation (ALL) 0.14 254700 -12% 82.63
Gran Tierra Energy Inc 0.14 9.73M -4% 2.18
American Express Company (AXP) 0.13 200140 -15% 95.32
Exxon Mobil Corporation (XOM) 0.13 274537 +75% 68.19
Lululemon Athletica Inc 0.13 154300 +15% 121.61
Ecopetrol S.A. (EC) 0.13 1.22M -10% 15.88
General Motors Company (GM) 0.13 551003 +11% 33.45
HCA HOLDINGS Inc 0.13 156428 +11% 124.45
Lamb Weston Hldgs 0.13 267175 +3676% 73.56
Adobe Systems Incorporated (ADBE) 0.12 77050 -4% 226.24
Automatic Data Processing (ADP) 0.12 129793 131.12
Schlumberger (SLB) 0.12 486400 NEW 36.08
PDL BioPharma (PDLI) 0.12 5.89M 2.90
Kinross Gold Corp New 0.12 5.60M -14% 3.22
Wix Com Ltd shs 0.12 187600 90.34
Micro Focus Intl Plc sponsored adr 0.12 1.06M 17.21
Constellation Brands (STZ) 0.11 101075 +486% 160.82
Canadian Solar (CSIQ) 0.11 1.14M +66% 14.34
Signet Jewelers Limited 0.11 488771 31.77
Nxp Semiconductors N V 0.11 227250 NEW 73.28
Alphabet Inc Class A cs 0.11 15650 -7% 1044.98
Charles Schwab Corporation (SCHW) 0.10 352920 -22% 41.53
Cenovus Energy Inc C om 0.10 2.18M -48% 7.03
Community Health Systems (CYH) 0.10 4.99M -12% 2.82
Terex Corporation (TEX) 0.10 548239 +17% 27.57
O'reilly Automotive Inc 0.10 41300 -12% 344.33
Liberty Global Inc C 0.10 700349 +10% 20.64
Cyberark Software Ltd shs 0.10 202800 +7% 74.14
Tailored Brands 0.10 1.07M -9% 13.64
Arch Coal Inc cl a 0.10 181704 -18% 82.99
Wheaton Precious Metals Corp C Om stock 0.10 770454 +28% 19.51
Wal-Mart Stores (WMT) 0.09 139950 -13% 93.15
Career Education (CECO) 0.09 1.13M 11.42
Kimberly-Clark Corporation (KMB) 0.09 116709 -18% 113.94
Boeing Company (BA) 0.09 42736 +14% 322.49
Triumph (TGI) 0.09 1.20M -4% 11.50
Royal Bank of Scotland (RBS) 0.09 2.33M -8% 5.59
Crescent Point Energy Trust (CPG) 0.09 4.31M -6% 3.03
Mondelez Int 0.09 313675 -8% 40.03
Mallinckrodt Pub 0.09 847551 -3% 15.80
Synchrony Financial 0.09 577675 +33% 23.46
PNC Financial Services (PNC) 0.08 96853 -32% 116.91
Suntrust Banks Inc $1.00 Par Cmn 0.08 239808 +140% 50.44
McDonald's Corporation (MCD) 0.08 66500 -56% 177.56
Paychex (PAYX) 0.08 172625 -27% 65.15
Best Buy (BBY) 0.08 212150 +403% 52.96
Darden Restaurants (DRI) 0.08 121700 +122% 99.86
Honeywell International (HON) 0.08 89775 +42% 132.12
Texas Instruments Incorporated (TXN) 0.08 123451 +196% 94.50
Hershey Company (HSY) 0.08 106600 +183% 107.18
Activision Blizzard (ATVI) 0.08 258310 +1046% 46.57
Arbor Realty Trust (ABR) 0.08 1.22M +12% 10.07
Citigroup Inc 0.08 221525 NEW 52.06
Blackberry 0.08 1.69M -43% 7.11
Endo International 0.08 1.52M 7.30
New Residential Investment 0.08 790085 +65% 14.21
Kraft Heinz 0.08 258137 +6% 43.04
Coca Cola European Partners shs 0.08 249221 -18% 45.85
Assertio Therapeutics Inc Com stock 0.08 3.19M +4% 3.61
CNOOC (CEO) 0.07 65609 -5% 152.45
Republic Services (RSG) 0.07 139425 +63% 72.09
AMAG Pharmaceuticals (AMAG) 0.07 697652 +8% 15.19
Newell Rubbermaid (NWL) 0.07 543455 NEW 18.59
Masco Corporation (MAS) 0.07 365775 +203% 29.24
Lockheed Martin Corporation (LMT) 0.07 37950 +18% 261.84
Altria (MO) 0.07 198815 -8% 49.39
Colgate-Palmolive Company (CL) 0.07 175732 +8% 59.52
Halliburton Company (HAL) 0.07 360575 NEW 26.58
Weyerhaeuser Company (WY) 0.07 450797 +92% 21.86
Barclays (BCS) 0.07 1.37M +104% 7.54
ConAgra Foods (CAG) 0.07 503642 -53% 21.36
Amkor Technology (AMKR) 0.07 1.58M +10% 6.56
Micron Technology (MU) 0.07 327140 +146% 31.73
Unisys Corporation (UIS) 0.07 913889 -2% 11.63
Walker & Dunlop (WD) 0.07 222291 -4% 43.25
Fortuna Silver Mines Inc. 0.07 2.87M +32% 3.66
Twenty-first Century Fox 0.07 211106 +102% 48.12
Keurig Dr Pepper Inc Com stock 0.07 392268 -62% 25.64
Ameriprise Financial (AMP) 0.06 79039 +30% 104.37
M&T; Bank Corporation (MTB) 0.06 57822 +66% 143.13
Pulte (PHM) 0.06 329218 +36% 25.99
T. Rowe Price (TROW) 0.06 93307 -19% 92.32
Comerica Incorporated (CMA) 0.06 121000 +54% 68.69
Equity Residential (EQR) 0.06 140000 -12% 66.01
KB Financial (KB) 0.06 216222 -33% 41.98
Fifth Third Ban (FITB) 0.06 399475 -8% 23.53
Thor Industries (THO) 0.06 177675 +75% 52.00
Braskem SA (BAK) 0.06 365379 -28% 24.46
K12 (LRN) 0.06 339778 +11% 24.79
Keysight Technologies 0.06 137150 NEW 62.08
Medpace Hldgs Inc Com stock 0.06 163433 +34% 52.93
J.B. Hunt Transport Services (JBHT) 0.05 84375 +20% 93.04
Exelon Corporation (EXC) 0.05 147525 -62% 45.10
PG&E; Corporation (PCG) 0.05 324989 NEW 23.75
Cintas Corporation (CTAS) 0.05 40182 -13% 167.99
Netflix (NFLX) 0.05 25950 -26% 267.67
Medifast (MED) 0.05 53109 +10% 125.03
CenterPoint Energy (CNP) 0.05 236845 -31% 28.23
Rockwell Automation (ROK) 0.05 46400 +21% 150.47
Nevsun Res Ltd 0.05 1.70M +472% 4.39
Ascena Retail (ASNA) 0.05 2.97M +9% 2.51
Fossil 0.05 480170 -37% 15.73
Perrigo Company 0.05 198779 +39% 38.75
Cherry Hill Mort 0.05 410978 +46% 17.54
Ladder Capital Corp Class A 0.05 472619 +100% 15.47
Liberty Tripadvisor Hldgs 0.05 455735 15.89
Crh Medical Corp cs 0.05 2.20M +21% 3.06
Cardtronics Plc Shs Cl A 0.05 269870 +3% 26.00
China Petroleum & Chemical (SNP) 0.04 84900 -13% 70.60
Avon Products (AVP) 0.04 4.04M -2% 1.52
Host Hotels & Resorts (HST) 0.04 360075 +70% 16.67
Ritchie Bros. Auctioneers Inco 0.04 172200 32.70
Jack in the Box (JACK) 0.04 75081 +29% 77.64
National-Oilwell Var (NOV) 0.04 223425 NEW 25.70
Koninklijke Philips Electronics NV (PHG) 0.04 151500 -80% 35.11
Amgen (AMGN) 0.04 30125 -87% 194.66
Diageo (DEO) 0.04 36700 NEW 141.80
Philip Morris International (PM) 0.04 95475 NEW 66.76
Unilever N.V. (UN) 0.04 111600 NEW 53.80
Stericycle (SRCL) 0.04 146876 NEW 36.69
Marriott International (MAR) 0.04 59064 +11% 108.56
Novo Nordisk A/S (NVO) 0.04 137105 -59% 46.07
TCF Financial Corporation (TCB) 0.04 277700 -4% 19.49
Seagate Technology Com Stk 0.04 142181 -43% 38.59
American Equity Investment Life Holding (AEL) 0.04 204455 +15% 27.94
Church & Dwight (CHD) 0.04 94350 +857% 65.76
CHECK POINT SOFTWARE Technolog Com Stk 0.04 62900 NEW 102.66
Jack Henry & Associates (JKHY) 0.04 42300 +698% 126.52
Bridgepoint Education (BPI) 0.04 923811 7.01
CAI International (CAP) 0.04 246480 -2% 23.23
Gnc Holdings Inc Cl A 0.04 2.49M -2% 2.37
Resolute Fst Prods In 0.04 677397 -3% 7.93
Blucora 0.04 245773 -3% 26.64
Cdw 0.04 78667 81.05
Commscope Hldg 0.04 353928 NEW 16.39
Concert Pharmaceuticals I equity 0.04 421410 -7% 12.55
Godaddy Inc cl a 0.04 84368 -36% 65.62
Hertz Global Holdings 0.04 386010 -41% 13.65
Donnelley Finl Solutions Inc Com stock 0.04 389187 +4% 14.03
Conduent Incorporate 0.04 559677 +350% 10.63
Quarterhill 0.04 6.47M 0.97
Obsidian Energy 0.04 14.03M -4% 0.37
Argenx Se 0.04 57375 -22% 96.07
Worldpay Ord 0.04 72550 -24% 76.43
Broadcom Ltd 0.04 20725 +10% 254.28
CIT (CIT) 0.03 97375 +328% 38.27
Taiwan Semiconductor Mfg (TSM) 0.03 105400 -53% 36.91
Radware Ltd ord 0.03 185458 +3% 22.71
Goldman Sachs (GS) 0.03 24425 NEW 167.04
Hartford Financial Services (HIG) 0.03 101002 +12% 44.45
TD Ameritrade Holding (AMTD) 0.03 91600 -13% 48.96
Discover Financial Services (DFS) 0.03 76200 -14% 58.98
FedEx Corporation (FDX) 0.03 24450 NEW 161.35
3M Company (MMM) 0.03 26280 -61% 190.53
Harsco Corporation (HSC) 0.03 251177 -23% 19.86
NVIDIA Corporation (NVDA) 0.03 34750 -3% 133.50
Rollins (ROL) 0.03 112698 NEW 36.10
Sealed Air (SEE) 0.03 121750 NEW 34.84
Harris Corporation (HRS) 0.03 37875 +401% 134.65
Apartment Investment and Management (AIV) 0.03 108175 NEW 43.88
Regions Financial Corporation (RF) 0.03 324000 +809% 13.38
WellCare Health Plans (WCG) 0.03 20850 +424% 236.07
McKesson Corporation (MCK) 0.03 44700 -11% 110.47
Shoe Carnival (SCVL) 0.03 119075 -13% 33.51
BB&T; Corporation (BBT) 0.03 95965 -48% 43.32
Hess (HES) 0.03 99500 NEW 40.50
Target Corporation (TGT) 0.03 62300 +955% 66.08
Gilead Sciences (GILD) 0.03 59632 -42% 62.55
Applied Materials (AMAT) 0.03 118240 +151% 32.74
C.H. Robinson Worldwide (CHRW) 0.03 44800 +13% 84.08
Baidu (BIDU) 0.03 23654 +89% 158.62
Net 1 UEPS Technologies (UEPS) 0.03 786642 -14% 4.69
Huntsman Corporation (HUN) 0.03 195082 NEW 19.29
Hormel Foods Corporation (HRL) 0.03 108400 +165% 42.68
Southwest Airlines (LUV) 0.03 81850 +8% 46.48
Harmony Gold Mining (HMY) 0.03 2.26M +59% 1.79
United Therapeutics Corporation (UTHR) 0.03 45175 -18% 108.91
Transglobe Energy Corp 0.03 2.17M +23% 1.86
Intrepid Potash (IPI) 0.03 1.79M -5% 2.60
Boston Properties (BXP) 0.03 40450 +30% 112.56
Quad/Graphics (QUAD) 0.03 372471 +9% 12.32
Atlantic Power Corporation (ATP) 0.03 1.96M 2.17
Michael Kors Holdings Ltd shs 0.03 120550 NEW 37.92
Metropcs Communications 0.03 78898 +126% 63.61
Hd Supply 0.03 117400 +83% 37.52
Ptc Therapeutics I 0.03 108990 -24% 34.32
Synovus Finl 0.03 128475 NEW 31.99
City Office Reit 0.03 401620 +9% 10.25
Vectrus 0.03 230743 +3% 21.58
Vistaoutdoor 0.03 335814 -2% 11.35
Lantheus Holdings Inc Common Stock Usd 0.01 0.03 265211 -3% 15.65
Alamos Gold Inc New Class A 0.03 1.08M -50% 3.59
Paypal Holdings 0.03 52575 +9% 84.09
Overseas Shipholding Group I Cl A New stock 0.03 2.24M +4% 1.66
Hilton Worldwide Holdings 0.03 70800 +29% 71.79
Aurora Cannabis Inc snc 0.03 892050 NEW 4.96
National Grid Plc Spon 0.03 88800 +238% 47.98
Delphi Automotive Inc international stock 0.03 76450 NEW 61.57
Maxar Technologies Ltd 0.03 346667 -71% 11.94
Encompass Health Corp 0.03 75000 +23% 61.71
Via (VIA.B) 0.02 112300 NEW 25.70
Sony Corporation (SNE) 0.02 54000 NEW 48.28
United Parcel Service (UPS) 0.02 37200 -66% 97.53
Copart (CPRT) 0.02 56825 -53% 47.78
Genuine Parts Company (GPC) 0.02 29400 NEW 96.02
Sherwin-Williams Company (SHW) 0.02 6052 NEW 393.42
Rent-A-Center (RCII) 0.02 141225 NEW 16.19
AmerisourceBergen (ABC) 0.02 36975 -51% 74.40
AstraZeneca (AZN) 0.02 76700 NEW 37.98
Progress Software Corporation (PRGS) 0.02 89101 -31% 35.49
Procter & Gamble Company (PG) 0.02 28967 -66% 91.93
Royal Dutch Shell (RDS.A) 0.02 56400 -70% 58.26
QUALCOMM (QCOM) 0.02 51497 -13% 56.92
Biogen Idec (BIIB) 0.02 10600 -69% 300.94
Kellogg Company (K) 0.02 56750 +179% 57.00
Visa (V) 0.02 22312 -54% 131.95
Toll Brothers (TOL) 0.02 76350 +568% 32.93
D.R. Horton (DHI) 0.02 70925 +25% 34.66
PetroChina Company (PTR) 0.02 35921 -31% 61.55
Oracle Corporation (ORCL) 0.02 67400 NEW 45.15
NVR (NVR) 0.02 1500 +50% 2436.67
Trex Company (TREX) 0.02 47565 +188% 59.35
Wyndham Worldwide Corporation (WYN) 0.02 66625 +282% 35.84
Edison International (EIX) 0.02 61575 NEW 56.78
W&T; Offshore (WTI) 0.02 570260 +43% 4.12
AngioDynamics (ANGO) 0.02 109989 -28% 20.13
Ares Capital Corporation (ARCC) 0.02 206746 NEW 15.58
Heidrick & Struggles International (HSII) 0.02 72505 +34% 31.18
American Public Education (APEI) 0.02 106921 -3% 28.46
Celgene Corporation (CELG) 0.02 36968 +15% 64.08
Denbury Resources (DNR) 0.02 1.39M -41% 1.71
Vector (VGR) 0.02 297585 +529% 9.73
Extra Space Storage (EXR) 0.02 38675 -42% 90.47
Liquidity Services (LQDT) 0.02 380989 6.17
McCormick & Company, Incorporated (MKC) 0.02 23000 +525% 139.26
Acorda Therapeutics (ACOR) 0.02 217265 +77% 15.58
PC Mall (MALL) 0.02 200906 +5% 17.61
Precision Drilling Corporation (PD) 0.02 1.70M -21% 1.74
ONEOK (OKE) 0.02 62025 NEW 53.95
Transalta Corp 0.02 763013 +16% 4.09
Express (EXPR) 0.02 581419 +44% 5.11
Tesla Motors (TSLA) 0.02 8400 +52% 332.86
Vitamin Shoppe Inc 0.02 557068 +97% 4.74
Mag Silver Corp 0.02 346937 -54% 7.32
Industries N shs - a - 0.02 37675 NEW 83.16
Opko Health (OPK) 0.02 741241 +48% 3.01
Vera Bradley (VRA) 0.02 272556 +8% 8.57
First Majestic Silver Corp 0.02 603318 -43% 5.87
HudBay Minerals (HBM) 0.02 742427 -58% 4.73
CECO Environmental (CECE) 0.02 356975 6.75
Meritor Inc 0.02 183855 +32% 16.91
Insperity Inc 0.02 25516 +115% 93.35
Magnachip Semiconductor Corp 0.02 428743 -12% 6.21
21vianet Group Inc Adr adr 0.02 366701 8.64
Caesars Entertainment 0.02 382100 NEW 6.79
Phillips 66 0.02 41825 NEW 86.14
Bloomin Brands 0.02 165979 -38% 17.89
Natural Grocers By Vitamin C 0.02 147206 +30% 15.33
Liberty Global Inc Com Ser A 0.02 124600 21.34
Ambac Finl 0.02 159650 17.24
Cheetah Mobile 0.02 573379 +24% 6.11
Alibaba Group Holding Ltd Spon 0.02 23600 +34% 137.08
Walgreen Boots Alliance 0.02 49625 +51% 68.33
New Senior Inv Grp 0.02 547242 +45% 4.12
On Deck Capital 0.02 397933 +67% 5.90
Gannett Inc Com stock 0.02 417094 -21% 8.53
Corenergy Infrastructure Tr 0.02 72843 -20% 33.08
Dentsply Sirona 0.02 69950 NEW 37.21
Charter Communications Inc New Cl A cl a 0.02 9395 -69% 284.94
Donnelley R R & Sons Co when issued 0.02 696448 +17% 3.96
Agnc Invt Corp Com reit 0.02 172727 NEW 17.54
Corecivic 0.02 186675 -70% 17.83
Adient 0.02 243428 NEW 15.06
Drive Shack 0.02 677959 -5% 3.92
Smith & Wesson Holding Corpora 0.02 217450 +32% 12.86
Baker Hughes A Ge Company 0.02 116100 NEW 21.50
Booking Holdings 0.02 2122 +16% 1722.43
Cigna Corp New 0.02 15735 NEW 189.90
Diamond Offshore Drilling (DO) 0.01 108400 NEW 9.44
E TRADE Financial Corporation (ETFC) 0.01 22725 -71% 43.87
Cognizant Technology Solutions (CTSH) 0.01 15288 +32% 63.45
SK Tele (SKM) 0.01 70640 +201% 26.80
Banco Santander (BSBR) 0.01 79795 +158% 11.13
Vale (VALE) 0.01 57800 -92% 13.18
Sociedad Quimica y Minera (SQM) 0.01 39211 +33% 38.31
Infosys Technologies (INFY) 0.01 103762 -94% 9.52
China Mobile (CHL) 0.01 21400 -30% 47.99
ICICI Bank (IBN) 0.01 74111 +351% 10.30
MGIC Investment (MTG) 0.01 78943 NEW 10.46
Cabot Oil & Gas Corporation (COG) 0.01 35867 -85% 22.36
Range Resources (RRC) 0.01 166600 NEW 9.57
Regeneron Pharmaceuticals (REGN) 0.01 2825 -36% 373.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6600 -76% 165.76
AT&T; (T) 0.01 29716 +63% 28.54
Apache Corporation (APA) 0.01 33850 NEW 26.26
Continental Resources (CLR) 0.01 34925 NEW 40.20
Cummins (CMI) 0.01 6175 NEW 133.60
Franklin Resources (BEN) 0.01 25400 NEW 29.65
Northrop Grumman Corporation (NOC) 0.01 5325 NEW 244.88
Pitney Bowes (PBI) 0.01 139742 NEW 5.91
Ross Stores (ROST) 0.01 13975 -32% 83.22
CACI International (CACI) 0.01 9500 +118% 144.00
Electronic Arts (ERTS) 0.01 16800 +173% 78.93
SVB Financial (SIVB) 0.01 7250 -71% 189.93
Autoliv (ALV) 0.01 10725 NEW 70.21
Western Digital (WDC) 0.01 21141 +174% 36.99
DaVita (DVA) 0.01 20500 -4% 51.46
Analog Devices (ADI) 0.01 10600 -49% 85.85
Regis Corporation (RGS) 0.01 117673 -14% 16.95
Xilinx (XLNX) 0.01 13550 +251% 85.17
Taro Pharmaceutical Industries 0.01 9525 -29% 84.62
Tyson Foods (TSN) 0.01 28050 -91% 53.40
Office Depot (ODP) 0.01 352249 +237% 2.58
Synopsys (SNPS) 0.01 25500 NEW 84.24
Valero Energy Corporation (VLO) 0.01 24450 NEW 74.97
Red Hat (RHT) 0.01 7000 NEW 175.57
Callaway Golf Company (ELY) 0.01 82625 +259% 15.30
Avnet (AVT) 0.01 40000 NEW 36.10
Anadarko Petroleum Corporation (APC) 0.01 30850 NEW 43.82
eBay (EBAY) 0.01 46350 +247% 28.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 127182 +4% 8.87
Intuitive Surgical (ISRG) 0.01 3740 +4% 478.88
Rio Tinto (RIO) 0.01 36100 NEW 48.48
United Technologies Corporation (UTX) 0.01 19037 NEW 106.48
iShares S&P; 500 Index (IVV) 0.01 6265 251.56
iShares MSCI EAFE Index Fund (EFA) 0.01 23073 58.77
Freeport-McMoRan Copper & Gold (FCX) 0.01 211900 NEW 10.31
Illinois Tool Works (ITW) 0.01 7875 NEW 126.73
OMNOVA Solutions (OMN) 0.01 146275 7.33
Chesapeake Energy Corporation (CHK) 0.01 813900 NEW 2.10
HDFC Bank (HDB) 0.01 12400 +79% 103.63
Pioneer Natural Resources (PXD) 0.01 8025 NEW 131.46
Robert Half International (RHI) 0.01 28600 +253% 57.20
Roper Industries (ROP) 0.01 5850 NEW 266.50
Verisk Analytics (VRSK) 0.01 9225 NEW 109.05
Gra (GGG) 0.01 31425 NEW 41.85
Toyota Motor Corporation (TM) 0.01 8900 -30% 116.07
Domino's Pizza (DPZ) 0.01 8800 -24% 247.95
Hub (HUBG) 0.01 53000 +50% 37.08
ACCO Brands Corporation (ABD) 0.01 165392 -22% 6.78
Radian (RDN) 0.01 91025 +109% 16.36
Employers Holdings (EIG) 0.01 28425 +27% 41.97
Advanced Micro Devices (AMD) 0.01 44675 NEW 18.47
Estee Lauder Companies (EL) 0.01 8950 -91% 130.06
Illumina (ILMN) 0.01 5534 -13% 299.96
Celanese Corporation (CE) 0.01 16500 NEW 90.00
Key (KEY) 0.01 76163 +179% 14.78
Steel Dynamics (STLD) 0.01 53400 NEW 30.04
Triple-S Management (GTS) 0.01 45480 -35% 17.39
Western Alliance Bancorporation (WAL) 0.01 23900 NEW 39.50
ABIOMED (ABMD) 0.01 6046 -77% 325.01
Amedisys (AMED) 0.01 7800 +103% 117.05
Lam Research Corporation (LRCX) 0.01 8810 136.21
Perficient (PRFT) 0.01 49575 -4% 22.27
Asbury Automotive (ABG) 0.01 12250 +64% 66.69
America's Car-Mart (CRMT) 0.01 23285 +20% 72.45
Exelixis (EXEL) 0.01 61025 NEW 19.66
Red Robin Gourmet Burgers (RRGB) 0.01 46783 -5% 26.72
Seaspan Corp 0.01 188536 NEW 7.83
Universal Insurance Holdings (UVE) 0.01 21370 -8% 37.90
Akorn (AKRX) 0.01 462332 NEW 3.39
Banco Bradesco SA (BBD) 0.01 188100 NEW 9.89
British American Tobac (BTI) 0.01 55118 -58% 31.86
Centene Corporation (CNC) 0.01 6625 NEW 115.32
Computer Programs & Systems (CPSI) 0.01 46975 +12% 25.10
KLA-Tencor Corporation (KLAC) 0.01 12000 89.50
Myriad Genetics (MYGN) 0.01 27466 -56% 29.05
Old Dominion Freight Line (ODFL) 0.01 15359 -21% 123.51
A. O. Smith Corporation (AOS) 0.01 24000 NEW 42.71
Brookdale Senior Living (BKD) 0.01 120005 -34% 6.70
Compania Cervecerias Unidas S.A. (CCU) 0.01 31725 +20% 25.12
Ensign (ENSG) 0.01 26325 -30% 38.78
F5 Networks (FFIV) 0.01 9175 NEW 162.07
Comfort Systems USA (FIX) 0.01 24900 +450% 43.69
ICU Medical, Incorporated (ICUI) 0.01 4975 -21% 229.55
Ingles Markets, Incorporated (IMKTA) 0.01 63475 +13% 27.22
Immersion Corporation (IMMR) 0.01 145106 +17% 8.96
Kforce (KFRC) 0.01 41617 -8% 30.92
Luminex Corporation (LMNX) 0.01 49078 -46% 23.11
Movado (MOV) 0.01 23653 -31% 31.62
Sasol (SSL) 0.01 67800 +377% 29.29
Wipro (WIT) 0.01 200508 -59% 5.13
Commercial Vehicle (CVGI) 0.01 269062 +19% 5.70
Ducommun Incorporated (DCO) 0.01 41275 36.32
Enersis S.A. (ENI) 0.01 228400 NEW 8.92
SurModics (SRDX) 0.01 26975 +6% 47.27
Builders FirstSource (BLDR) 0.01 110800 +15% 10.91
LTC Properties (LTC) 0.01 36500 -2% 41.67
Teradyne (TER) 0.01 53000 NEW 31.38
Zix Corporation (ZIXI) 0.01 188976 +260% 5.73
Ruth's Hospitality (RUTH) 0.01 44250 +17% 22.73
Senior Housing Properties Trust (SNH) 0.01 110173 11.72
Superior Energy Services (SPN) 0.01 554004 -14% 3.35
L.B. Foster Company (FSTR) 0.01 50775 +4% 15.89
Central Garden & Pet (CENTA) 0.01 43100 -9% 31.25
New Gold Inc Cda 0.01 1.32M +517% 0.77
1-800-FLOWERS (FLWS) 0.01 169214 -11% 12.23
Nabors Industries Ltd shs 0.01 1.08M NEW 2.00
Westport Innovations Com New 0.01 590985 -14% 1.32
China Yuchai Intl Ltd 0.01 164743 12.44
Changyou (CYOU) 0.01 71832 +125% 18.28
IDT Corporation (IDT) 0.01 199849 +201% 6.19
Stantec Inc 0.01 59000 +27% 21.90
National CineMedia (NCMI) 0.01 117000 -7% 6.48
QuinStreet (QNST) 0.01 135489 -48% 16.23
Covenant Transportation (CVTI) 0.01 60000 +11% 19.20
HealthStream (HSTM) 0.01 30598 -10% 24.15
Sabra Health Care REIT (SBRA) 0.01 68100 NEW 16.48
Ligand Pharmaceuticals In 0.01 8825 +880% 135.75
SPS Commerce (SPSC) 0.01 15075 +3% 82.39
Rocky Brands (RCKY) 0.01 54525 +7% 26.01
Zagg (ZAGG) 0.01 90456 +30% 9.78
Visteon Corporation (VC) 0.01 29200 NEW 60.27
Willis Lease Finance Corporation (WLFC) 0.01 22675 34.62
Baytex Energy Corp 0.01 1.20M -59% 1.76
Tahoe Resources Inc. 0.01 335712 +196% 3.64
D Fluidigm Corp Del 0.01 87932 -51% 8.62
Ag Mtg Invt Tr 0.01 104216 -19% 15.93
Xpo Logistics Inc equity 0.01 16183 NEW 57.04
Pretium Res Inc Com Isin# Ca74 0.01 245900 +465% 8.47
Yrc Worldwide Inc Com par $.01 0.01 566127 +7% 3.15
Newlink Genetics Corporation 0.01 633597 -4% 1.52
Us Silica Hldgs 0.01 148700 NEW 10.18
Lpl Financial Holdings 0.01 33900 -42% 61.09
Tillys 0.01 186807 +34% 10.86
Tronox 0.01 142286 NEW 7.78
Turquoisehillres 0.01 1.04M -17% 1.65
Tenet Healthcare Corporation stock 0.01 104307 -19% 17.14
Ryman Hospitality Pptys 0.01 12225 66.67
Arc Document Solutions 0.01 499144 +18% 2.05
Mei Pharma 0.01 305139 -14% 2.64
Ofg Ban 0.01 84407 -45% 16.46
Esperion Therapeutics 0.01 42400 +2% 45.99
Channeladvisor 0.01 77296 -7% 11.35
Chimerix 0.01 303395 +3% 2.57
Dean Foods Company 0.01 451212 +73% 3.81
Mix Telematics Ltd - 0.01 55250 15.66
Ophthotech 0.01 883754 1.20
American Airls 0.01 40425 +378% 32.11
Gaming & Leisure Pptys 0.01 61950 +80% 32.32
Antero Res 0.01 195800 NEW 9.39
Autohome Inc- 0.01 24525 NEW 78.25
Aramark Hldgs 0.01 42100 NEW 28.98
Care 0.01 45688 -39% 19.30
Tpg Specialty Lnding Inc equity 0.01 45075 -42% 18.08
Continental Bldg Prods 0.01 78075 +159% 25.45
Malibu Boats 0.01 37175 +4% 34.81
Eagle Pharmaceuticals 0.01 37193 -7% 40.30
Weatherford Intl Plc ord shs 0.01 3.19M NEW 0.56
Spartannash 0.01 43703 -15% 17.18
Fnf 0.01 44375 -18% 31.44
Rubicon Proj 0.01 247833 +44% 3.73
Zafgen 0.01 246541 +7% 4.95
Liberty Broadband Cl C 0.01 28900 NEW 72.04
Upland Software 0.01 57813 +11% 27.17
Wayfair 0.01 12900 NEW 90.08
Store Capital Corp reit 0.01 29800 NEW 28.32
Woori Bank Spons 0.01 43088 -3% 42.12
Workiva Inc equity us cm 0.01 21473 +16% 35.91
Mylan Nv 0.01 59180 NEW 27.41
Xenia Hotels & Resorts 0.01 57913 -57% 17.20
International Game Technology 0.01 64174 NEW 14.63
Monster Beverage Corp Com stock 0.01 22400 +115% 49.24
Relx 0.01 36400 -22% 20.52
Apple Hospitality Reit 0.01 68550 NEW 14.27
Chemours 0.01 31600 NEW 28.23
Civeo 0.01 556180 -20% 1.43
Seaspine Holdings 0.01 104974 +3% 18.24
Barnes & Noble Ed 0.01 421028 4.01
Msg Network Inc cl a 0.01 31650 -9% 23.57
Everi Hldgs 0.01 283789 -16% 5.15
California Res Corp Com New stock 0.01 56267 NEW 17.04
* Atlantica Yield Plc Shs stock 0.01 104518 -11% 19.60
Integer Hldgs 0.01 16525 76.25
Bluelinx Hldgs 0.01 35212 -22% 24.71
Atkore Intl 0.01 90100 +35% 19.84
Madrigal Pharmaceuticals 0.01 6650 -21% 112.78
* First Hawaiian Inc Com stock 0.01 58450 NEW 22.51
* Washington Prime Group New Com stock 0.01 304350 +48% 4.86
Versum Matls Inc Com stock 0.01 26525 NEW 27.71
Lsc Communications 0.01 115841 -26% 7.00
Alcoa 0.01 37300 NEW 26.57
Yum China Holdings 0.01 62175 NEW 33.53
Rh Com Npv 0.01 14692 -75% 119.79
Midstates Pete Co Inc Com Par Added 0.01 130659 +28% 7.51
Vistra Energy 0.01 59364 NEW 22.89
Intercontin- 0.01 29222 NEW 54.58
Xerox 0.01 98200 NEW 19.76
Cadence Bancorporation cl a 0.01 43775 NEW 16.79
Whiting Petroleum Corp Com 0.01 83075 NEW 22.69
Internap Corp 0.01 339535 -32% 4.15
Brightsphere Inv 0.01 114755 -2% 10.68
Gci Liberty Incorporated Com 0.01 45700 -34% 41.16
Ceridian Hcm Hldg Inc 0.01 59200 -87% 34.44
Sohu Com Ltd sponsored ads 0.01 54175 -27% 17.43
Brookfield Property Reit Inc cl a 0.01 135850 NEW 16.10
Clearway Energy Inc cl c 0.01 67700 NEW 17.25
Nextgen Healthcare Inc 0.01 141736 -18% 15.15
Mastercraft Boat Holdings Inc 0.01 64200 NEW 18.71
Rtw Retailwinds Inc 0.01 387893 NEW 2.83
Huntington Bancshares Incorporated (HBAN) 0.00 24195 NEW 11.90
Lear Corporation (LEA) 0.00 4850 NEW 122.89
HSBC Holdings (HBC) 0.00 12700 NEW 41.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 103100 +261% 5.62
ANSYS (ANSS) 0.00 1475 NEW 143.05
Denny's Corporation (DENN) 0.00 21700 +31% 16.22
Seacor Holdings (CKH) 0.00 10941 +21% 37.02
FTI Consulting (FCN) 0.00 10875 -14% 66.67
SEI Investments Company (SEIC) 0.00 9000 NEW 46.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 9200 NEW 60.87
Chevron Corporation (CVX) 0.00 4700 NEW 108.72
Autodesk (ADSK) 0.00 2025 +39% 128.40
Core Laboratories N.V. (CLB) 0.00 10400 NEW 59.62
NetApp (NTAP) 0.00 11450 NEW 59.65
Noble Energy (NBL) 0.00 17800 NEW 18.76
Simpson Manufacturing (SSD) 0.00 7975 -34% 54.17
Verisign (VRSN) 0.00 2725 NEW 148.26
Cabot Corporation (CBT) 0.00 9525 NEW 42.94
Charles River Laboratories (CRL) 0.00 2200 NEW 113.18
Nokia Corporation (NOK) 0.00 47900 NEW 5.82
Emerson Electric (EMR) 0.00 9667 NEW 59.79
CSG Systems International (CSGS) 0.00 13775 -25% 31.80
Waddell & Reed Financial (WDR) 0.00 20000 -78% 18.10
Cato Corporation (CATO) 0.00 38739 +10% 14.28
Invacare Corporation (IVC) 0.00 53300 NEW 4.30
Pier 1 Imports (PIR) 0.00 74049 -79% 0.31
Kroger (KR) 0.00 14502 -96% 27.51
Photronics (PLAB) 0.00 16347 -75% 9.67
Federal Signal Corporation (FSS) 0.00 13705 -34% 19.92
Capital One Financial (COF) 0.00 5100 NEW 75.69
Fluor Corporation (FLR) 0.00 17975 NEW 32.21
Maxim Integrated Products (MXIM) 0.00 12275 -49% 50.84
Stryker Corporation (SYK) 0.00 4575 -84% 156.72
Shinhan Financial (SHG) 0.00 9800 -72% 35.51
Mitsubishi UFJ Financial (MTU) 0.00 43800 +19% 4.86
Jacobs Engineering (JEC) 0.00 11125 NEW 58.43
Ban (TBBK) 0.00 16300 NEW 7.98
Franklin Street Properties (FSP) 0.00 12375 NEW 6.22
Hovnanian Enterprises (HOV) 0.00 44000 NEW 0.68
Scientific Games (SGMS) 0.00 36225 NEW 17.89
TrueBlue (TBI) 0.00 30375 -31% 22.26
Fiserv (FISV) 0.00 4425 -90% 73.45
51job (JOBS) 0.00 8174 -56% 62.39
Fastenal Company (FAST) 0.00 5175 -97% 52.37
Highwoods Properties (HIW) 0.00 10275 -43% 38.73
MercadoLibre (MELI) 0.00 1000 NEW 293.00
Southwestern Energy Company (SWN) 0.00 145650 NEW 3.41
CNA Financial Corporation (CNA) 0.00 9150 +36% 44.15
Gladstone Commercial Corporation (GOOD) 0.00 32876 17.92
Universal Technical Institute (UTI) 0.00 31050 3.64
Wynn Resorts (WYNN) 0.00 3750 NEW 98.93
Lannett Company (LCI) 0.00 108766 +30% 4.96
NACCO Industries (NC) 0.00 6200 NEW 33.87
Sykes Enterprises, Incorporated (SYKE) 0.00 20500 -31% 24.73
Ashford Hospitality Trust (AHT) 0.00 67248 -38% 4.00
Entravision Communication (EVC) 0.00 11300 -28% 2.92
Lee Enterprises, Incorporated (LEE) 0.00 112476 +12% 2.11
Take-Two Interactive Software (TTWO) 0.00 3450 NEW 102.90
Libbey (LBY) 0.00 162238 +9% 3.88
Rite Aid Corporation (RAD) 0.00 154100 NEW 0.71
Genes (GCO) 0.00 10790 -73% 44.30
McGrath Rent (MGRC) 0.00 7900 -24% 51.52
Hawaiian Holdings (HA) 0.00 10100 NEW 26.44
Companhia Energetica Minas Gerais (CIG) 0.00 26200 NEW 3.55
Companhia Paranaense de Energia (ELP) 0.00 89500 NEW 7.83
Kelly Services (KELYA) 0.00 24837 -53% 20.49
Orion Marine (ORN) 0.00 37832 -42% 4.28
VAALCO Energy (EGY) 0.00 412867 +7% 1.47
Andersons (ANDE) 0.00 7325 -27% 29.90
EZ (EZPW) 0.00 45360 -65% 7.74
Kirkland's (KIRK) 0.00 12950 NEW 9.50
MarineMax (HZO) 0.00 38050 +18% 18.32
MKS Instruments (MKSI) 0.00 8925 NEW 64.65
Pennsylvania R.E.I.T. (PEI) 0.00 19900 NEW 5.93
Safe Bulkers Inc Com Stk 0.00 164850 +16% 1.78
Xinyuan Real Estate (XIN) 0.00 29500 NEW 3.80
Align Technology (ALGN) 0.00 2425 +8% 209.48
Alaska Communications Systems (ALSK) 0.00 58884 +62% 1.44
BHP Billiton (BHP) 0.00 4200 NEW 48.33
Chemed Corp Com Stk 0.00 975 -78% 283.08
Chico's FAS (CHS) 0.00 30757 -87% 5.62
Comtech Telecomm (CMTL) 0.00 8300 24.34
Consolidated Communications Holdings (CNSL) 0.00 14600 NEW 9.86
CARBO Ceramics (CRR) 0.00 19600 NEW 3.47
DiamondRock Hospitality Company (DRH) 0.00 10900 NEW 9.08
DRDGOLD (DROOY) 0.00 92771 2.08
GameStop (GME) 0.00 12525 NEW 12.61
Gulfport Energy Corporation (GPOR) 0.00 31600 NEW 6.55
Hibbett Sports (HIBB) 0.00 48555 -32% 14.29
HNI Corporation (HNI) 0.00 15217 -15% 35.42
Prudential Public Limited Company (PUK) 0.00 13238 -33% 35.35
Rush Enterprises (RUSHA) 0.00 20425 -23% 34.47
Teledyne Technologies Incorporated (TDY) 0.00 1000 NEW 207.00
Taseko Cad Com 0.00 1.40M 0.48
Monotype Imaging Holdings (TYPE) 0.00 47250 +62% 15.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2325 -91% 244.73
Cimarex Energy Co 0.00 4975 -93% 61.71
Alexion Pharmaceuticals (ALXN) 0.00 3640 -90% 97.25
BorgWarner (BWA) 0.00 10025 NEW 34.71
Cal-Maine Foods (CALM) 0.00 11400 -53% 42.28
CBIZ (CBZ) 0.00 30175 -26% 19.69
Cheniere Energy (LNG) 0.00 9100 NEW 59.23
Novagold Resources Inc Cad Com 0.00 180208 NEW 3.97
Sinopec Shanghai Petrochemical (SHI) 0.00 15000 -5% 43.13
Skyworks Solutions (SWKS) 0.00 5619 NEW 67.09
Aceto Corporation (ACET) 0.00 46674 -89% 0.84
Crawford & Company (CRD.B) 0.00 23950 +3% 9.02
LHC (LHCG) 0.00 7400 NEW 93.92
Marcus Corporation (MCS) 0.00 12050 -17% 39.50
Old Second Ban (OSBC) 0.00 32925 -41% 13.00
PRGX Global (PRGX) 0.00 14025 -31% 9.48
Repligen Corporation (RGEN) 0.00 5825 NEW 52.70
Star Gas Partners (SGU) 0.00 26650 NEW 9.34
Sunopta Inc Com 0.00 132883 -15% 3.87
TreeHouse Foods (THS) 0.00 10020 -94% 50.70
Speedway Motorsports (TRK) 0.00 24625 +5% 16.28
Weis Markets (WMK) 0.00 10934 -7% 47.74
Town Sports International Holdings (CLUB) 0.00 55400 +8% 6.41
Flotek Industries (FTK) 0.00 36320 NEW 1.10
Genomic Health (GHDX) 0.00 6150 NEW 64.39
IntriCon Corporation (IIN) 0.00 16965 +46% 26.41
United Natural Foods (UNFI) 0.00 18450 NEW 10.57
RTI Biologics (RTIX) 0.00 16246 -14% 3.69
Valhi (VHI) 0.00 90140 +18% 1.93
Infinity Pharmaceuticals (INFI) 0.00 29324 -25% 1.19
Ladenburg Thalmann Financial Services (LTS) 0.00 26075 -36% 2.34
MDC PARTNERS INC CL A SUB Vtg 0.00 84000 +495% 2.61
Mercer International (MERC) 0.00 57350 -25% 10.44
Skyline Corporation (SKY) 0.00 21450 NEW 14.69
Meridian Bioscience (VIVO) 0.00 22850 -76% 17.37
Hercules Technology Growth Capital (HTGC) 0.00 38875 NEW 11.06
LSI Industries (LYTS) 0.00 58371 +19% 3.17
Marchex (MCHX) 0.00 102321 -7% 2.65
National Health Investors (NHI) 0.00 4850 -77% 75.46
NL Industries (NL) 0.00 27817 3.52
Navistar International Corporation (NAV) 0.00 8800 NEW 25.91
Universal Truckload Services (UACL) 0.00 19675 18.09
Accuray Incorporated (ARAY) 0.00 152450 NEW 3.41
Endeavour Silver Corp 0.00 299882 -6% 2.15
Limelight Networks (LLNW) 0.00 223475 -30% 2.34
NCI Building Systems (NCS) 0.00 54025 +8% 7.26
Seabridge Gold Inc 0.00 43200 NEW 13.19
Seneca Foods Corporation (SENEA) 0.00 20500 -2% 28.24
Silvercorp Metals Inc 0.00 289426 +47% 2.09
Sterling Construction Company (STRL) 0.00 19525 +59% 10.91
Blackrock Kelso Capital (BKCC) 0.00 22025 NEW 5.31
Shiloh Industries (SHLO) 0.00 33989 -8% 5.83
USA Truck (USAK) 0.00 42025 +7% 14.97
Delta Apparel (DLA) 0.00 14550 17.25
Northrim Ban (NRIM) 0.00 11300 -4% 32.83
Rosetta Stone (RST) 0.00 31652 -61% 16.40
Cloud Peak Energy Inc 0.00 1.88M -3% 0.37
CBL & Associates Properties (CBL) 0.00 125175 +974% 1.92
Vonage Holdings (VG) 0.00 41650 NEW 8.74
Weingarten Realty Investors (WRI) 0.00 17500 NEW 24.80
PFSweb (PFSW) 0.00 34400 +4% 5.12
Spirit AeroSystems Holdings (SPR) 0.00 9300 NEW 72.04
UDR (UDR) 0.00 10125 -30% 39.60
Colfax Corporation (CFX) 0.00 22025 NEW 20.89
Carrols Restaurant (TAST) 0.00 24013 +46% 9.83
Achillion Pharmaceuticals (ACHN) 0.00 155854 +26% 1.59
Ameres (AMRC) 0.00 11550 NEW 14.11
Amtech Systems (ASYS) 0.00 49125 -22% 4.54
Hallador Energy (HNRG) 0.00 42500 -13% 5.06
Sparton Corporation (SPA) 0.00 23125 +17% 18.21
Hldgs Inc 0.00 6100 NEW 83.77
Kemet Corporation Cmn 0.00 10325 NEW 17.53
Booz Allen Hamilton Holding Corporation (BAH) 0.00 9319 -77% 45.07
Calix (CALX) 0.00 71350 NEW 9.75
First Republic Bank/san F 0.00 4900 NEW 86.94
Mistras (MG) 0.00 11100 -29% 14.41
THL Credit (TCRD) 0.00 44481 +51% 6.07
TechTarget (TTGT) 0.00 34025 -37% 12.20
Tower International (TOWR) 0.00 25775 +6% 23.78
TravelCenters of America (TA) 0.00 48873 +22% 3.76
Noah Holdings (NOAH) 0.00 8175 NEW 43.30
Magic Software Enterprises (MGIC) 0.00 20024 +22% 7.64
Catalyst Pharmaceutical Partners (CPRX) 0.00 36700 +18% 1.91
JinkoSolar Holding (JKS) 0.00 45575 NEW 9.90
Crawford & Company (CRD.A) 0.00 15425 +4% 8.88
Gain Capital Holdings (GCAP) 0.00 70694 -60% 6.15
Willdan (WLDN) 0.00 12050 +35% 35.02
eGain Communications Corporation (EGAN) 0.00 23025 -32% 6.56
New Mountain Finance Corp 0.00 13875 NEW 12.61
Phoenix New Media Ltd sponsored ads 0.00 131075 3.20
Radiant Logistics Inc 0.00 43089 +44% 4.25
Francescas Hldgs Corp Com 0.00 480752 -7% 0.97
Real Networks Inc Com 0.00 171786 2.31
Wesco Aircraft Holdings 0.00 20923 -22% 7.89
Telefonica Brasil Sa adr 0.00 16420 NEW 11.94
Fortune Brands 0.00 7700 -46% 38.05
Moneygram International 0.00 167875 -34% 2.00
Genie Energy Ltd-b cl b 0.00 70358 +31% 6.03
Wpx Energy 0.00 18400 -97% 11.36
Laredo Petroleum Holdings 0.00 57325 NEW 3.63
Ares Coml Real Estate 0.00 26625 -21% 13.03
Netsol Technologies 0.00 14025 NEW 6.13
Beazer Homes Usa 0.00 24675 NEW 9.48
Flagstar Ban 0.00 12695 -78% 26.39
Asml Holding N.v. 0.00 1300 NEW 155.38
Workday Inc cl a 0.00 1700 NEW 159.41
Enanta Pharmaceuticals 0.00 3100 -27% 70.97
Tri Pointe Homes 0.00 41200 NEW 10.92
HEALTH INSURANCE Common equity Innovations shares 0.00 16992 NEW 26.72
Garrison Capital 0.00 10022 -32% 6.39
Blackstone Mtg Tr 0.00 19902 NEW 31.86
* Armada Hoffler Pptys 0.00 11445 -81% 14.07
Global Brass & Coppr Hldgs I 0.00 22550 +63% 25.14
Travelzoo 0.00 16558 -23% 9.84
Sirius Xm Holdings 0.00 19122 -92% 5.70
Noble Corp Plc equity 0.00 143588 NEW 2.62
Catchmark Timber Tr Inc cl a 0.00 13000 NEW 7.08
Energy Fuels 0.00 57425 NEW 2.86
Potbelly 0.00 88250 +177% 8.05
Fs Investment Corporation 0.00 15000 NEW 5.20
Brixmor Prty 0.00 41850 NEW 14.70
Container Store 0.00 108403 -37% 4.77
Sp Plus 0.00 13121 29.57
Endurance Intl Group Hldgs I 0.00 28200 -8% 6.67
Veracyte 0.00 54590 NEW 12.58
Kindred Biosciences 0.00 58275 -3% 10.95
Knowles 0.00 20220 NEW 13.30
New Media Inv Grp 0.00 13900 -83% 11.58
Enlink Midstream 0.00 56425 NEW 9.48
Amber Road 0.00 27363 -24% 8.22
Stock Yards Ban 0.00 9025 -24% 32.80
Bluerock Residential Growth Re 0.00 14800 +24% 8.99
Arcbest 0.00 12907 -43% 34.24
Applied Genetic Technol Corp C 0.00 52925 -13% 2.49
Sportsmans Whse Hldgs 0.00 36450 +64% 4.39
Mobileiron 0.00 27873 NEW 4.59
Jumei Intl Hldg Ltd Sponsored 0.00 136400 +108% 1.83
Papa Murphys Hldgs 0.00 21900 NEW 4.75
Ardelyx 0.00 86093 -27% 1.79
Washington Prime 0.00 5100 NEW 58.43
Aldeyra Therapeutics 0.00 47180 NEW 8.31
Servicemaster Global 0.00 9400 NEW 36.70
Xunlei Ltd- 0.00 99125 -23% 3.40
Lo 0.00 18983 -15% 15.17
Otonomy 0.00 34600 -27% 1.85
Townsquare Media Inc cl a 0.00 20098 +25% 4.08
Rci Hospitality Hldgs 0.00 25700 +2% 22.33
Smart & Final Stores 0.00 101200 +120% 4.74
Pfenex 0.00 83183 3.19
Enova Intl 0.00 36450 +58% 19.45
Vericel 0.00 30025 -13% 17.39
Genesis Healthcare Inc Cl A 0.00 162305 +11% 1.18
Bg Staffing 0.00 28249 +4% 20.64
Urban Edge Pptys 0.00 23600 NEW 16.61
Nexpoint Residential Tr 0.00 9492 -53% 35.08
Great Ajax Corp reit 0.00 14582 -9% 12.07
Dhi 0.00 245406 +23% 1.52
Party City Hold 0.00 45050 NEW 9.99
Seres Therapeutics 0.00 16500 +3% 4.55
Axovant Sciences 0.00 341043 -39% 1.00
Armour Residential Reit Inc Re 0.00 21858 -38% 20.50
Tier Reit 0.00 23825 -58% 20.65
J Alexanders Holding 0.00 28094 +72% 8.22
Lifevantage Ord 0.00 40874 +14% 13.19
Sequential Brnds 0.00 42548 -18% 0.80
Ferroglobe Plc shs 0.00 127892 NEW 1.59
Square Inc cl a 0.00 3800 NEW 56.05
Nuvectra 0.00 21550 -20% 16.33
Corvus Pharmaceuticals 0.00 49850 +3% 3.67
Armstrong Flooring 0.00 29150 -6% 11.84
Adverum Biotechnologies 0.00 88325 -43% 3.15
Quorum Health 0.00 167130 +29% 2.89
Ingevity 0.00 2625 NEW 83.81
American Renal Associates Ho Com stock 0.00 33900 +21% 11.53
Herc Hldgs 0.00 14850 +106% 25.99
Syros Pharmaceuticals 0.00 122561 +3% 5.57
Eagle Bulk Shipping Inc shs 0.00 42325 +5% 4.61
Leaf 0.00 81256 -2% 6.85
L3 Technologies 0.00 4050 NEW 173.58
Lions Gate Entmnt Corp cl a vtg 0.00 44250 NEW 16.09
Tivity Health 0.00 8800 -84% 24.77
Renren Inc- 0.00 262509 +6% 1.54
Sierra Oncology 0.00 49025 -40% 1.33
Veon 0.00 27077 NEW 2.33
Foundation Building Materials 0.00 18925 +45% 8.30
J Jill Inc call 0.00 32225 NEW 5.34
Meet 0.00 47735 +202% 4.63
Jounce Therapeutics 0.00 168310 +29% 3.37
Aphria Inc foreign stock 0.00 75140 NEW 5.75
Wideopenwest 0.00 62200 +144% 7.12
Kkr Real Estate Finance Trust 0.00 13875 NEW 19.17
Molecular Templates Inc 0.00 28750 +136% 4.03
Merrimack Pharma Inc 0.00 169074 3.86
Telaria, Inc. 0.00 39247 -75% 2.73
Hamilton Beach Brand 0.00 9900 23.43
Oaktree Specialty Lending Corp 0.00 25125 -18% 4.22
Cnx Resources Corporation 0.00 22725 NEW 11.44
Cronos Group Inc 0.00 47400 NEW 10.53
Banco Santander S A Sponsored Adr B adr 0.00 88899 +36% 6.16
Peregrine Pharmaceuticals 0.00 29536 -36% 4.10
Liberty Interactive Corp 0.00 22200 -7% 19.50
Steel Connect Inc 0.00 35336 -18% 1.73
Biglari Holdings Inc-b 0.00 6001 +42% 113.65
Jefferies Finl Group Inc 0.00 22875 NEW 17.36
Covia Hldgs Corp 0.00 148453 NEW 3.42
Axa Equitable Hldgs Inc 0.00 29200 NEW 16.64
Fednat Holding Co 0.00 11950 NEW 19.92
Barings Bdc Inc 0.00 51050 NEW 9.01
Bofi Holding Inc 0.00 22100 NEW 25.16
Pyx 0.00 29005 -80% 11.86
Tronc Inc 0.00 28784 NEW 11.33
Ready Cap Corp Com reit 0.00 17850 NEW 13.84
Golden Star Res Ltd F 0.00 54600 NEW 3.17
Spirit Realty Capital Inc 0.00 20800 NEW 35.24
Ego 0.00 195234 NEW 2.93

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