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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 6.80 13.68M -4% 75.47
Tor Dom Bk Cad Com 6.11 17.06M -9% 54.28
Canadian Natl Ry Co 4.33 7.33M -8% 89.55
Suncor Energy Inc New 3.37 15.78M -14% 32.42
Enbridge Inc 3.19 13.37M +5% 36.23
Bk Nova Cad Com (usd) 2.49 7.10M -17% 53.25
Bank Of Montreal Cadcom Npv 2.24 4.55M -14% 74.85
Canadian Pacific Railway Ltd 2.22 1.63M +2% 206.10
Transcanada Corp 1.85 6.24M -6% 44.93
Manulife Finl Corp 1.60 14.36M -11% 16.92
Waste Connections Inc Com stock 1.51 2.58M -12% 88.60
Cgi Inc Cl A Sub Vtg stock 1.48 3.27M NEW 68.77
Cae Inc 1.31 8.97M 22.16
* Barrick Gold Corp 1.27 14.11M -14% 13.71
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.25 3.60M -16% 52.76
Pembina Pipeline Corp 1.18 4.85M +2% 36.75
Bausch Health Companies 1.17 7.21M -14% 24.68
Bce Inc. 1.16 3.95M 44.42
Sun Life Financial Inc 1.09 4.28M -17% 38.43
Cibc Cad Com 1.08 2.08M -25% 79.04
Teck Resources Ltd cl b 1.06 6.98M -16% 23.14
Kirkland Lake Gold Ltd Com 1.04 5.19M +30% 30.42
Microsoft Corporation (MSFT) 1.02 1.31M -14% 117.94
Methanex Corp 1.00 2.67M -8% 56.81
Brookfield Asset Management (BAM.A) 0.91 2.98M -16% 46.60
Apple (AAPL) 0.91 727714 -30% 189.95
Canadian Natural Resources 0.90 4.99M +7% 27.46
Brookfield Infrastructure Part 0.88 3.21M -24% 41.78
Rogers Communications -cl B 0.84 2.36M -27% 53.80
Shopify Inc cl a 0.80 590492 -22% 206.49
Enerplus Corp 0.72 13.04M -6% 8.38
Granite Real Estate 0.72 2.29M +49% 47.79
Restaurant Brands Intl Inc Com equity / large cap 0.72 1.69M -4% 65.08
Thomson Reuters Corp 0.72 1.85M -21% 59.19
Telus Ord 0.71 2.92M -33% 37.02
Amazon (AMZN) 0.70 59997 -9% 1780.76
Shaw Communications Inc cl b conv 0.69 4.99M -8% 20.82
Franco-Nevada Corporation (FNV) 0.68 1.38M -10% 75.00
Algonquin Power & Utilities equs 0.66 8.86M -28% 11.25
Open Text Corp Com 0.63 2.50M +4% 38.41
Descartes Sys Grp Inc 0.59 2.47M -5% 36.36
Johnson & Johnson (JNJ) 0.56 603511 +28% 139.79
Alphabet Inc Class C cs 0.55 71533 1173.30
Brookfield Ppty Partners L P unit ltd partn 0.49 3.61M +18% 20.58
JPMorgan Chase & Co. (JPM) 0.48 724198 +9% 101.23
Agnico Com 0.48 1.66M -15% 43.49
Fortis Inc 0.44 1.80M -18% 36.97
Berkshire Hathaway (BRK.B) 0.41 307255 +67% 200.89
Cott Corp 0.40 4.19M -38% 14.60
Wells Fargo & Company (WFC) 0.38 1.20M -2% 48.32
Norbord 0.38 2.10M -7% 27.56
Gildan Activewear Inc Com Cad 0.37 1.58M +12% 35.97
PAN AMERICAN SILVER CORP CAN Com 0.36 4.08M -28% 13.22
Home Depot (HD) 0.35 276190 -11% 191.89
UnitedHealth (UNH) 0.35 214155 -2% 247.26
Verizon Communications (VZ) 0.34 878364 -14% 59.13
Union Pacific Corporation (UNP) 0.33 299300 +3% 167.20
U.S. Ban (USB) 0.32 1.02M +17% 48.19
Coca-Cola Company (KO) 0.32 1.03M +19% 46.86
MasterCard Incorporated (MA) 0.31 202578 +18% 235.45
Encana Corp C om 0.31 6.55M -33% 7.25
SAP AG (SAP) 0.31 406675 115.46
Ssr Mining Inc 0.31 3.76M +14% 12.64
Starbucks Corporation (SBUX) 0.30 611210 74.34
Devon Energy Corporation (DVN) 0.29 1.39M +38% 31.56
Exxon Mobil Corporation (XOM) 0.29 537984 +95% 80.80
Accenture 0.29 252922 +3% 176.02
Brp 0.29 1.60M +3% 27.76
Canada Goose Holdings Inc shs sub vtg 0.29 918809 -32% 48.04
Imperial Oil Ltd New 0.28 1.57M -13% 27.31
Facebook Inc cl a 0.28 253553 -10% 166.69
American Express Company (AXP) 0.26 360690 +80% 109.30
Bristol Myers Squibb (BMY) 0.25 808757 +31% 47.71
Automatic Data Processing (ADP) 0.25 238268 +83% 159.74
Schlumberger (SLB) 0.25 877480 +80% 43.57
Vermilion Energy (VET) 0.25 1.53M -25% 24.69
Canopy Gro 0.24 833801 -43% 43.28
Bank of America Corporation (BAC) 0.23 1.24M -24% 27.59
CSX Corporation (CSX) 0.23 457220 -20% 74.82
Norfolk Southern (NSC) 0.23 187275 +13% 186.89
Cameco Corporation 0.23 3.00M -24% 11.79
Intel Corporation (INTC) 0.23 645250 +50% 53.70
Wheaton Precious Metals Corp C Om stock 0.23 1.47M +91% 23.81
Costco Wholesale Corporation (COST) 0.22 138804 -25% 242.14
SYSCO Corporation (SYY) 0.22 504343 +9% 66.76
Texas Instruments Incorporated (TXN) 0.22 310876 +151% 106.07
Yamana Gold Inc 0.22 12.79M 2.60
S&p Global 0.22 161050 -13% 210.55
NIKE (NKE) 0.21 378340 +4% 84.21
Nice Systems (NICE) 0.21 254294 122.51
Pfizer (PFE) 0.20 697754 +11% 42.47
3M Company (MMM) 0.20 145416 +453% 207.78
Simon Property (SPG) 0.20 167325 -16% 182.21
Firstservice Corp New Sub Vtg 0.20 347381 -37% 89.11
Colliers International Group sub vtg shs 0.20 445522 -5% 66.82
Progressive Corporation (PGR) 0.19 400675 -13% 72.09
Walt Disney Company (DIS) 0.19 257677 +13% 111.03
Celestica Inc 0.19 3.38M -26% 8.45
B2gold Corp Com 0.19 10.30M +12% 2.80
Just Energy Group Inc 0.19 8.38M 3.39
Abbvie 0.19 359325 -9% 80.59
Evergy Inc 0.19 485985 +10% 58.05
TJX Companies (TJX) 0.18 519084 -17% 53.21
Canadian Solar (CSIQ) 0.18 1.45M +27% 18.63
McDonald's Corporation (MCD) 0.17 133800 +101% 189.90
Eli Lilly & Co. (LLY) 0.17 197750 NEW 129.76
Micron Technology (MU) 0.17 629130 +92% 41.33
Lamb Weston Hldgs 0.17 353250 +32% 74.94
Waste Management (WM) 0.16 239150 -29% 103.91
Newell Rubbermaid (NWL) 0.16 1.54M +182% 15.34
Halliburton Company (HAL) 0.16 838919 +132% 29.30
Crescent Point Energy Trust (CPG) 0.16 7.64M +77% 3.24
HCA HOLDINGS Inc 0.16 186053 +18% 130.38
Booking Holdings 0.16 13847 +552% 1744.93
AngloGold Ashanti (AU) 0.15 1.69M 13.10
Occidental Petroleum Corporation (OXY) 0.15 340359 NEW 66.20
Intuit (INTU) 0.15 87800 -41% 261.41
Citigroup Inc 0.15 372081 +67% 62.22
Cisco Systems (CSCO) 0.14 400593 -54% 53.99
Public Storage (PSA) 0.14 100350 -17% 217.78
Pepsi (PEP) 0.14 176625 -11% 122.55
Biogen Idec (BIIB) 0.14 91875 +766% 236.38
Hershey Company (HSY) 0.14 178900 +67% 114.83
Cyberark Software Ltd shs 0.14 179100 -11% 119.05
Aurora Cannabis Inc snc 0.14 2.30M +158% 9.05
Broadridge Financial Solutions (BR) 0.13 192775 -23% 103.69
Darden Restaurants (DRI) 0.13 166450 +36% 121.47
Gran Tierra Energy Inc 0.13 8.69M -10% 2.28
Micro Focus Intl Plc sponsored adr 0.13 775517 -27% 25.79
Career Education (CECO) 0.12 1.13M 16.52
Anadarko Petroleum Corporation (APC) 0.12 389200 +1161% 45.48
Novo Nordisk A/S (NVO) 0.12 338605 +146% 52.31
PDL BioPharma (PDLI) 0.12 4.99M -15% 3.72
Nxp Semiconductors N V 0.12 197925 -12% 88.39
Chevron Corporation (CVX) 0.11 141463 +2909% 123.18
Comerica Incorporated (CMA) 0.11 220825 +82% 73.32
National-Oilwell Var (NOV) 0.11 617775 +176% 26.64
Nextera Energy Inc C om 0.11 84125 -33% 193.32
Smith & Nephew (SNN) 0.11 414976 -34% 40.11
Phillips 66 0.11 167425 +300% 95.17
Mallinckrodt Pub 0.11 785076 -7% 21.74
Alphabet Inc Class A cs 0.11 14388 -8% 1176.88
Brookfield Business Partners unit 0.11 409147 -43% 39.63
Boeing Company (BA) 0.10 38336 -10% 381.42
Colgate-Palmolive Company (CL) 0.10 216052 +22% 68.54
ConocoPhillips (COP) 0.10 236850 NEW 66.74
Mondelez Int 0.10 310154 49.92
Endo International 0.10 1.90M +24% 8.03
Assertio Therapeutics Inc Com stock 0.10 3.13M 5.07
PNC Financial Services (PNC) 0.09 111230 +14% 122.66
Wal-Mart Stores (WMT) 0.09 132775 -5% 97.53
Teva Pharmaceutical Industries (TEVA) 0.09 838120 -62% 15.68
Genuine Parts Company (GPC) 0.09 125150 +325% 112.03
Adobe Systems Incorporated (ADBE) 0.09 54075 -29% 266.48
McKesson Corporation (MCK) 0.09 113150 +153% 117.06
Allstate Corporation (ALL) 0.09 151825 -40% 94.18
Honeywell International (HON) 0.09 81425 -9% 158.92
Merck & Co (MRK) 0.09 164200 NEW 83.17
Amkor Technology (AMKR) 0.09 1.57M 8.54
Community Health Systems (CYH) 0.09 3.73M -25% 3.73
CenterPoint Energy (CNP) 0.09 441981 +86% 30.70
Triumph (TGI) 0.09 729349 -39% 19.06
Arbor Realty Trust (ABR) 0.09 1.05M -13% 12.97
K12 (LRN) 0.09 381918 +12% 34.13
Royal Bank of Scotland (RBS) 0.09 2.09M -10% 6.52
ONEOK (OKE) 0.09 201975 +225% 69.84
Synchrony Financial 0.09 433000 -25% 31.90
Innoviva 0.09 1.03M -19% 14.03
Kinross Gold Corp New 0.08 3.63M -35% 3.44
Signet Jewelers Limited 0.08 425621 -12% 27.16
58 Com Inc spon adr rep a 0.08 188387 -54% 65.68
Monster Beverage Corp Com stock 0.08 215850 +863% 54.58
Hp 0.08 659081 NEW 19.43
Coca Cola European Partners shs 0.08 227243 -8% 51.74
Conduent Incorporate 0.08 872449 +55% 13.83
Keurig Dr Pepper Inc Com stock 0.08 457318 +16% 27.97
Apartment Invt And Mgmt Co -a 0.08 242657 NEW 50.29
Ameriprise Financial (AMP) 0.07 86989 +10% 128.10
Xilinx (XLNX) 0.07 88255 +551% 126.79
Novartis AG (NVS) 0.07 107200 -76% 96.14
Magna Intl Inc cl a 0.07 208340 -62% 48.71
Goldcorp Inc New 0.07 945072 -77% 11.44
Terex Corporation (TEX) 0.07 320489 -41% 32.13
Celgene Corporation (CELG) 0.07 111468 +201% 94.34
Iamgold Corp 0.07 3.17M -50% 3.47
Unisys Corporation (UIS) 0.07 863619 -5% 11.67
Perrigo Company 0.07 228204 +14% 48.16
New Residential Investment 0.07 613348 -22% 16.91
Keysight Technologies 0.07 125775 -8% 87.20
Aphria Inc foreign stock 0.07 1.06M +1307% 9.33
Comcast Corporation (CMCSA) 0.06 236026 -67% 39.98
M&T; Bank Corporation (MTB) 0.06 58222 157.02
AMAG Pharmaceuticals (AMAG) 0.06 703088 12.88
General Electric Company (GE) 0.06 976437 -62% 9.99
Avon Products (AVP) 0.06 3.13M -22% 2.94
BB&T; Corporation (BBT) 0.06 207488 +116% 46.53
Cenovus Energy Inc C om 0.06 1.05M -52% 8.68
Rio Tinto (RIO) 0.06 157814 +337% 58.85
Public Service Enterprise (PEG) 0.06 151360 NEW 59.41
Thor Industries (THO) 0.06 141325 -20% 62.37
Netflix (NFLX) 0.06 24925 -3% 356.55
Southwest Airlines (LUV) 0.06 181925 +122% 51.91
Transalta Corp 0.06 1.31M +71% 7.35
General Motors Company (GM) 0.06 231678 -57% 37.10
Walker & Dunlop (WD) 0.06 192291 -13% 50.91
Blackberry 0.06 897547 -47% 10.08
Ladder Capital Corp Class A 0.06 549862 +16% 17.02
Tailored Brands 0.06 1.08M 7.84
Arch Coal Inc cl a 0.06 100917 -44% 91.27
Ceridian Hcm Hldg Inc 0.06 179025 +202% 51.27
Cognizant Technology Solutions (CTSH) 0.05 96150 +528% 72.45
Sony Corporation (SNE) 0.05 182300 +237% 42.24
CBS Corporation (CBS) 0.05 160650 -68% 47.53
Cummins (CMI) 0.05 50100 +711% 157.86
Host Hotels & Resorts (HST) 0.05 363850 18.90
J.B. Hunt Transport Services (JBHT) 0.05 73675 -12% 101.30
DaVita (DVA) 0.05 126859 +518% 54.29
Masco Corporation (MAS) 0.05 180575 -50% 39.31
Weyerhaeuser Company (WY) 0.05 287972 -36% 26.34
PC Mall (MALL) 0.05 202025 36.63
Garmin Ltd. 0.05 84050 NEW 86.35
Ecopetrol S.A. (EC) 0.05 373573 -69% 21.44
Blucora 0.05 222373 -9% 33.38
Liberty Global Inc C 0.05 298274 -57% 24.21
Antero Res 0.05 814852 +316% 8.83
Cherry Hill Mort 0.05 471529 +14% 17.22
Liberty Tripadvisor Hldgs 0.05 501960 +10% 14.19
Allergan 0.05 51559 NEW 146.41
Alamos Gold Inc New Class A 0.05 1.57M +45% 5.07
Cardtronics Plc Shs Cl A 0.05 218793 -18% 35.58
Athene Holding Ltd Cl A 0.05 169236 NEW 40.80
Quarterhill 0.05 6.46M 1.11
Argenx Se 0.05 55600 -3% 124.84
Stars Group Inc Com 0.05 453236 -85% 17.49
Charles Schwab Corporation (SCHW) 0.04 156245 -55% 42.76
FedEx Corporation (FDX) 0.04 37625 +53% 181.42
Via (VIA.B) 0.04 222725 +98% 28.07
United Parcel Service (UPS) 0.04 60125 +61% 111.73
NVIDIA Corporation (NVDA) 0.04 34990 179.57
Paychex (PAYX) 0.04 73200 -57% 80.20
Regions Financial Corporation (RF) 0.04 478865 +47% 14.15
Amgen (AMGN) 0.04 29984 189.97
Unilever N.V. (UN) 0.04 96200 -13% 58.28
Gilead Sciences (GILD) 0.04 104257 +74% 65.01
Cintas Corporation (CTAS) 0.04 28057 -30% 202.12
Companhia de Saneamento Basi (SBS) 0.04 542740 NEW 10.58
W&T; Offshore (WTI) 0.04 870535 +52% 6.90
Lululemon Athletica Inc 0.04 37843 -75% 163.86
A. O. Smith Corporation (AOS) 0.04 127550 +431% 53.32
Jack Henry & Associates (JKHY) 0.04 46800 +10% 138.74
Intrepid Potash (IPI) 0.04 1.73M -3% 3.79
Precision Drilling Corporation (PD) 0.04 2.56M +50% 2.37
Industries N shs - a - 0.04 78550 +108% 84.07
Atlantic Power Corporation (ATP) 0.04 2.13M +8% 2.51
HudBay Minerals (HBM) 0.04 883629 +19% 7.15
Gnc Holdings Inc Cl A 0.04 1.96M -21% 2.73
Asml Holding N.v. 0.04 31725 +2340% 188.05
Wix Com Ltd shs 0.04 49531 -73% 120.83
Vectrus 0.04 234088 26.59
Alibaba Group Holding Ltd Spon 0.04 35970 +52% 182.46
Crh Medical Corp cs 0.04 2.14M -2% 2.64
Lantheus Holdings Inc Common Stock Usd 0.01 0.04 245011 -7% 24.48
Paypal Holdings 0.04 63075 +19% 103.84
Medpace Hldgs Inc Com stock 0.04 97456 -40% 58.97
Donnelley Finl Solutions Inc Com stock 0.04 385737 14.88
Whiting Petroleum Corp Com 0.04 215350 +159% 26.14
Broadcom Ltd 0.04 21550 +3% 300.70
Liberty Interactive Corp 0.04 411010 +1751% 15.98
Ego 0.04 1.21M +521% 4.62
Diamond Offshore Drilling (DO) 0.03 475450 +338% 10.49
Radware Ltd ord 0.03 179133 -3% 26.13
BlackRock (BLK) 0.03 9050 NEW 427.40
Caterpillar (CAT) 0.03 29895 NEW 135.47
Harsco Corporation (HSC) 0.03 237227 -5% 20.16
Kimberly-Clark Corporation (KMB) 0.03 31209 -73% 123.91
Nucor Corporation (NUE) 0.03 83438 NEW 58.35
Rollins (ROL) 0.03 112574 41.62
Goodyear Tire & Rubber Company (GT) 0.03 248300 NEW 18.15
Diageo (DEO) 0.03 27650 -24% 163.62
Marsh & McLennan Companies (MMC) 0.03 47150 NEW 93.89
Philip Morris International (PM) 0.03 52941 -44% 88.38
Royal Dutch Shell (RDS.A) 0.03 64300 +14% 62.60
EOG Resources (EOG) 0.03 43712 NEW 95.19
Visa (V) 0.03 28942 +29% 156.17
Marathon Oil Corporation (MRO) 0.03 302725 NEW 16.71
Take-Two Interactive Software (TTWO) 0.03 46650 +1252% 94.36
American Equity Investment Life Holding (AEL) 0.03 189130 -7% 27.02
Huntsman Corporation (HUN) 0.03 200357 +2% 22.49
Medifast (MED) 0.03 33351 -37% 127.55
BHP Billiton (BHP) 0.03 82200 +1857% 54.67
DTE Energy Company (DTE) 0.03 34300 NEW 124.75
CRH (CRH) 0.03 142500 NEW 31.00
Harmony Gold Mining (HMY) 0.03 2.25M 1.90
Transglobe Energy Corp 0.03 2.20M 1.89
Superior Energy Services (SPN) 0.03 1.07M +92% 4.67
Nabors Industries Ltd shs 0.03 1.16M +7% 3.44
Bridgepoint Education (BPI) 0.03 866042 -6% 6.11
Spirit AeroSystems Holdings (SPR) 0.03 44200 +375% 91.54
CAI International (CAP) 0.03 228480 -7% 23.20
Vitamin Shoppe Inc 0.03 574772 +3% 7.04
Green Dot Corporation (GDOT) 0.03 73350 NEW 60.65
Quad/Graphics (QUAD) 0.03 392021 +5% 11.90
First Majestic Silver Corp 0.03 598718 6.58
Fortuna Silver Mines Inc. 0.03 1.53M -46% 3.33
Yrc Worldwide Inc Com par $.01 0.03 733042 +29% 6.69
Resolute Fst Prods In 0.03 669530 7.90
Cdw 0.03 48292 -38% 96.37
Concert Pharmaceuticals I equity 0.03 401529 -4% 12.07
City Office Reit 0.03 411060 +2% 11.31
Overseas Shipholding Group I Cl A New stock 0.03 2.21M 2.29
Corecivic 0.03 223000 +19% 19.45
Adient 0.03 394303 +61% 12.96
China Petroleum & Chemical (SNP) 0.02 31100 -63% 79.49
CIT (CIT) 0.02 64974 -33% 47.97
Companhia Siderurgica Nacional (SID) 0.02 658401 NEW 4.11
Taiwan Semiconductor Mfg (TSM) 0.02 88700 -15% 40.96
Hartford Financial Services (HIG) 0.02 68302 -32% 49.72
Lincoln National Corporation (LNC) 0.02 57075 NEW 58.69
Discover Financial Services (DFS) 0.02 47750 -37% 71.16
Suntrust Banks Inc $1.00 Par Cmn 0.02 54533 -77% 59.25
Affiliated Managers (AMG) 0.02 28900 NEW 107.09
Range Resources (RRC) 0.02 226450 +35% 11.24
Curtiss-Wright (CW) 0.02 24700 NEW 113.32
Pitney Bowes (PBI) 0.02 515470 +268% 6.87
Sherwin-Williams Company (SHW) 0.02 5902 -2% 430.70
AFLAC Incorporated (AFL) 0.02 69850 NEW 49.99
Jack in the Box (JACK) 0.02 41215 -45% 81.06
Western Digital (WDC) 0.02 57686 +172% 48.05
Emerson Electric (EMR) 0.02 40417 +318% 68.46
Air Products & Chemicals (APD) 0.02 11990 NEW 190.99
Red Hat (RHT) 0.02 16225 +131% 182.68
Shoe Carnival (SCVL) 0.02 67020 -43% 34.03
Lockheed Martin Corporation (LMT) 0.02 10625 -72% 300.14
Altria (MO) 0.02 52629 -73% 57.42
Intuitive Surgical (ISRG) 0.02 4740 +26% 570.68
Procter & Gamble Company (PG) 0.02 31147 +7% 104.05
QUALCOMM (QCOM) 0.02 56776 +10% 57.03
KB Financial (KB) 0.02 89707 -58% 37.07
Applied Materials (AMAT) 0.02 69775 -40% 39.66
Amdocs Ltd ord 0.02 66950 NEW 54.12
Activision Blizzard (ATVI) 0.02 52407 -79% 45.53
Net 1 UEPS Technologies (UEPS) 0.02 786926 3.59
Key (KEY) 0.02 238863 +213% 15.75
Amedisys (AMED) 0.02 23225 +197% 123.27
Atmos Energy Corporation (ATO) 0.02 25475 NEW 102.92
Heidrick & Struggles International (HSII) 0.02 81555 +12% 38.33
MetLife (MET) 0.02 55435 NEW 42.57
Teledyne Technologies Incorporated (TDY) 0.02 10975 +997% 236.99
Akorn (AKRX) 0.02 856794 +85% 3.52
American Public Education (APEI) 0.02 102721 -3% 30.12
Denbury Resources (DNR) 0.02 1.75M +25% 2.05
Liquidity Services (LQDT) 0.02 357389 -6% 7.71
Stamps (STMP) 0.02 32551 NEW 81.41
Acorda Therapeutics (ACOR) 0.02 253440 +16% 13.29
Enersis S.A. (ENI) 0.02 270204 +18% 8.93
New Gold Inc Cda 0.02 3.83M +189% 0.85
1-800-FLOWERS (FLWS) 0.02 202729 +19% 18.23
China Yuchai Intl Ltd 0.02 164393 15.85
Express (EXPR) 0.02 825128 +41% 4.28
Tesla Motors (TSLA) 0.02 8700 +3% 279.89
QEP Resources (QEP) 0.02 443950 NEW 7.79
O'reilly Automotive Inc 0.02 9550 -76% 388.27
Vera Bradley (VRA) 0.02 281456 +3% 13.25
JinkoSolar Holding (JKS) 0.02 129155 +183% 18.00
Ascena Retail (ASNA) 0.02 2.88M -2% 1.08
CECO Environmental (CECE) 0.02 367500 +2% 7.20
Magnachip Semiconductor Corp 0.02 416884 -2% 7.40
Hollyfrontier Corp 0.02 75732 NEW 49.27
21vianet Group Inc Adr adr 0.02 358801 -2% 7.94
Xpo Logistics Inc equity 0.02 56300 +247% 53.75
Pretium Res Inc Com Isin# Ca74 0.02 359048 +46% 8.55
Laredo Petroleum Holdings 0.02 767300 +1238% 3.09
Tillys 0.02 208457 +11% 11.13
Metropcs Communications 0.02 51698 -34% 69.09
Liberty Global Inc Com Ser A 0.02 129425 +3% 24.92
Fossil 0.02 180544 -62% 13.72
Continental Bldg Prods 0.02 137525 +76% 24.79
Weatherford Intl Plc ord shs 0.02 3.97M +24% 0.70
Cheetah Mobile 0.02 572279 6.42
Walgreen Boots Alliance 0.02 50954 +2% 63.27
New Senior Inv Grp 0.02 446870 -18% 5.45
Upland Software 0.02 66038 +14% 42.35
Everi Hldgs 0.02 237602 -16% 10.52
Charter Communications Inc New Cl A cl a 0.02 9920 +5% 346.88
Donnelley R R & Sons Co when issued 0.02 704673 4.72
Drive Shack 0.02 645734 -4% 4.49
Obsidian Energy 0.02 13.06M -6% 0.27
Encompass Health Corp 0.02 63600 -15% 58.40
Brightsphere Inv 0.02 172286 +50% 13.56
Linde Plc 0.02 14438 NEW 175.92
Fox Corp 0.02 70307 NEW 36.71
SK Tele (SKM) 0.01 42540 -39% 24.49
Lear Corporation (LEA) 0.01 11425 +135% 135.67
Compania de Minas Buenaventura SA (BVN) 0.01 66238 NEW 17.29
Infosys Technologies (INFY) 0.01 144827 +39% 10.93
China Mobile (CHL) 0.01 35000 +63% 51.00
ICICI Bank (IBN) 0.01 90211 +21% 11.46
CME (CME) 0.01 11925 NEW 164.61
Arthur J. Gallagher & Co. (AJG) 0.01 27700 NEW 78.09
Legg Mason (LM) 0.01 34350 NEW 27.37
Moody's Corporation (MCO) 0.01 6119 NEW 181.08
Regeneron Pharmaceuticals (REGN) 0.01 4400 +55% 410.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 10325 +56% 183.92
Ameren Corporation (AEE) 0.01 14275 NEW 73.56
Dominion Resources (D) 0.01 12400 NEW 76.69
Continental Resources (CLR) 0.01 32550 -6% 44.76
Core Laboratories N.V. (CLB) 0.01 16975 +63% 68.92
Ritchie Bros. Auctioneers Inco 0.01 63861 -62% 33.96
Sonoco Products Company (SON) 0.01 13950 NEW 61.51
Ross Stores (ROST) 0.01 17125 +22% 93.08
Electronic Arts (ERTS) 0.01 16225 -3% 101.63
Analog Devices (ADI) 0.01 15225 +43% 105.29
Regis Corporation (RGS) 0.01 96848 -17% 19.67
Rent-A-Center (RCII) 0.01 83526 -40% 20.87
MDU Resources (MDU) 0.01 30118 NEW 25.83
Office Depot (ODP) 0.01 581684 +65% 3.63
Eastman Chemical Company (EMN) 0.01 26100 NEW 75.86
AstraZeneca (AZN) 0.01 36700 -52% 40.44
Raytheon Company (RTN) 0.01 9875 NEW 182.08
Progress Software Corporation (PRGS) 0.01 22351 -74% 44.38
Arrow Electronics (ARW) 0.01 22575 NEW 77.08
eBay (EBAY) 0.01 41975 -9% 37.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 135582 +6% 9.18
iShares S&P; 500 Index (IVV) 0.01 6265 284.60
iShares MSCI EAFE Index Fund (EFA) 0.01 23073 64.88
Lazard Ltd-cl A shs a 0.01 51300 NEW 36.14
Illinois Tool Works (ITW) 0.01 5950 -24% 143.53
Marriott International (MAR) 0.01 17689 -70% 125.11
Barclays (BCS) 0.01 130002 -90% 8.00
Tupperware Brands Corporation (TUP) 0.01 85100 NEW 25.58
OMNOVA Solutions (OMN) 0.01 150355 +2% 7.02
HDFC Bank (HDB) 0.01 11600 -6% 115.95
Pioneer Natural Resources (PXD) 0.01 10375 +29% 152.29
Robert Half International (RHI) 0.01 22550 -21% 65.14
MercadoLibre (MELI) 0.01 2100 +110% 507.62
Toyota Motor Corporation (TM) 0.01 17200 +93% 118.02
Gladstone Commercial Corporation (GOOD) 0.01 37280 +13% 20.76
Trex Company (TREX) 0.01 16950 -64% 61.53
Hub (HUBG) 0.01 26050 -50% 40.84
Lannett Company (LCI) 0.01 190895 +75% 7.87
Lexington Realty Trust (LXP) 0.01 90766 NEW 9.06
Ctrip.com International (CTRP) 0.01 18900 NEW 43.70
Employers Holdings (EIG) 0.01 21400 -24% 40.09
Advanced Micro Devices (AMD) 0.01 47725 +6% 25.52
salesforce (CRM) 0.01 5125 NEW 158.44
Illumina (ILMN) 0.01 7259 +31% 310.65
Baidu (BIDU) 0.01 10054 -57% 164.81
Celanese Corporation (CE) 0.01 11275 -31% 98.63
CF Industries Holdings (CF) 0.01 36375 NEW 40.88
Companhia Paranaense de Energia (ELP) 0.01 192324 +114% 9.28
Humana (HUM) 0.01 8121 NEW 265.98
Steel Dynamics (STLD) 0.01 31000 -41% 35.26
VAALCO Energy (EGY) 0.01 394125 -4% 2.24
AngioDynamics (ANGO) 0.01 88484 -19% 22.86
Ares Capital Corporation (ARCC) 0.01 120821 -41% 17.14
Lam Research Corporation (LRCX) 0.01 4725 -46% 179.05
Perficient (PRFT) 0.01 33275 -32% 27.38
Align Technology (ALGN) 0.01 3800 +56% 284.21
America's Car-Mart (CRMT) 0.01 20935 -10% 91.33
Ingersoll-rand Co Ltd-cl A 0.01 20375 NEW 107.93
Red Robin Gourmet Burgers (RRGB) 0.01 45283 -3% 28.82
Taseko Cad Com 0.01 1.41M 0.58
Monotype Imaging Holdings (TYPE) 0.01 49325 +4% 19.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2250 -3% 348.89
Banco Bradesco SA (BBD) 0.01 159300 -15% 10.91
Computer Programs & Systems (CPSI) 0.01 35275 -24% 29.68
Novagold Resources Inc Cad Com 0.01 225020 +24% 4.17
United Therapeutics Corporation (UTHR) 0.01 19100 -57% 117.38
Comfort Systems USA (FIX) 0.01 27800 +11% 52.37
Ingles Markets, Incorporated (IMKTA) 0.01 62825 27.62
Immersion Corporation (IMMR) 0.01 141181 -2% 8.43
Kforce (KFRC) 0.01 34300 -17% 35.13
Kansas City Southern (KSU) 0.01 9300 NEW 116.02
Rockwell Automation (ROK) 0.01 10525 -77% 175.49
AMETEK (AME) 0.01 12200 NEW 82.95
Commercial Vehicle (CVGI) 0.01 294062 +9% 7.67
Ducommun Incorporated (DCO) 0.01 41575 43.51
SurModics (SRDX) 0.01 23250 -13% 43.48
Builders FirstSource (BLDR) 0.01 104725 -5% 13.34
Erie Indemnity Company (ERIE) 0.01 4400 NEW 178.41
Zix Corporation (ZIXI) 0.01 188272 6.88
Braskem SA (BAK) 0.01 66993 -81% 25.82
L.B. Foster Company (FSTR) 0.01 55075 +8% 18.83
Accuray Incorporated (ARAY) 0.01 223116 +46% 4.77
Endeavour Silver Corp 0.01 319282 +6% 2.52
Seabridge Gold Inc 0.01 87600 +102% 12.43
Silvercorp Metals Inc 0.01 500226 +72% 2.57
Westport Innovations Com New 0.01 547685 -7% 1.56
Changyou (CYOU) 0.01 74132 +3% 17.10
IDT Corporation (IDT) 0.01 213799 +6% 6.64
Mag Silver Corp 0.01 156712 -54% 10.68
Covenant Transportation (CVTI) 0.01 57350 -4% 18.99
Hldgs Inc 0.01 10325 +69% 79.81
Opko Health (OPK) 0.01 640002 -13% 2.61
Calix (CALX) 0.01 110325 +54% 7.70
Ss&c Technologies Holding 0.01 27925 NEW 63.71
Rocky Brands (RCKY) 0.01 55875 +2% 23.96
Meta Financial (CASH) 0.01 42225 NEW 19.68
Visteon Corporation (VC) 0.01 32650 +11% 67.35
Willis Lease Finance Corporation (WLFC) 0.01 23550 +3% 42.38
Huntington Ingalls Inds. Inc. 0.01 4450 NEW 207.19
Meritor Inc 0.01 41796 -77% 20.36
Te Connectivity Ltd for 0.01 22750 NEW 80.75
D Fluidigm Corp Del 0.01 89156 13.29
Rlj Lodging Trust Com 0.01 94750 NEW 17.57
Cbre Group Inc Cl A 0.01 33600 NEW 49.46
Ag Mtg Invt Tr 0.01 63801 -38% 16.83
American Tower Reit 0.01 4345 NEW 197.01
Newlink Genetics Corporation 0.01 628097 1.93
Jazz Pharmaceuticals 0.01 5925 NEW 142.95
Ares Coml Real Estate 0.01 60700 +127% 15.19
Natural Grocers By Vitamin C 0.01 156856 +6% 11.95
Wp Carey 0.01 22600 NEW 78.32
Workday Inc cl a 0.01 5800 +241% 192.93
Arc Document Solutions 0.01 542269 +8% 2.23
Mei Pharma 0.01 287914 -5% 3.07
Ambac Finl 0.01 119150 -25% 18.12
Global Brass & Coppr Hldgs I 0.01 23700 +5% 34.43
Esperion Therapeutics 0.01 44225 +4% 40.16
Channeladvisor 0.01 73211 -5% 12.18
Chimerix 0.01 373876 +23% 2.10
Ptc Therapeutics I 0.01 44416 -59% 37.64
Dean Foods Company 0.01 409411 -9% 3.03
Mix Telematics Ltd - 0.01 54950 16.67
Ophthotech 0.01 875354 1.41
Noble Corp Plc equity 0.01 423163 +194% 2.87
Potbelly 0.01 96550 +9% 8.51
Gaming & Leisure Pptys 0.01 50100 -19% 38.56
Karyopharm Therapeutics 0.01 130956 NEW 5.84
Veracyte 0.01 51765 -5% 25.02
Tpg Specialty Lnding Inc equity 0.01 38575 -14% 20.01
Malibu Boats 0.01 29775 -19% 39.56
Eagle Pharmaceuticals 0.01 38768 +4% 50.48
Jd 0.01 39100 NEW 30.15
Rubicon Proj 0.01 357394 +44% 6.08
Healthequity 0.01 17375 NEW 73.96
On Deck Capital 0.01 373383 -6% 5.42
Mylan Nv 0.01 31677 -46% 28.35
Vistaoutdoor 0.01 233288 -30% 8.01
Xenia Hotels & Resorts 0.01 37163 -35% 21.90
Dhi 0.01 312379 +27% 2.43
Kraft Heinz 0.01 68315 -73% 32.64
Civeo 0.01 492250 -11% 2.10
Seaspine Holdings 0.01 109724 +4% 15.08
Barnes & Noble Ed 0.01 416428 4.20
Hewlett Packard Enterprise 0.01 116500 NEW 15.43
First Data 0.01 48800 NEW 26.27
Corenergy Infrastructure Tr 0.01 61443 -15% 36.75
Liberty Media Corp Delaware Com C Siriusxm 0.01 22725 NEW 38.24
* Atlantica Yield Plc Shs stock 0.01 63775 -38% 19.46
Atkore Intl 0.01 63257 -29% 21.53
Syros Pharmaceuticals 0.01 118861 -3% 9.14
* First Hawaiian Inc Com stock 0.01 68425 +17% 26.04
* Washington Prime Group New Com stock 0.01 256810 -15% 5.65
Verso Corp cl a 0.01 37814 NEW 21.42
Alcoa 0.01 54225 +45% 28.16
Yum China Holdings 0.01 17900 -71% 44.92
L3 Technologies 0.01 7350 +81% 206.39
Lions Gate Entmnt Corp cl a vtg 0.01 65925 +48% 15.64
Liberty Expedia Holdings ser a 0.01 26925 NEW 42.79
Smith & Wesson Holding Corpora 0.01 167725 -22% 9.34
Midstates Pete Co Inc Com Par Added 0.01 190611 +45% 9.77
Jounce Therapeutics 0.01 184238 +9% 6.20
Candj Energy Svcs Inc New Com Added 0.01 136450 NEW 15.52
National Grid Plc Spon 0.01 19900 -77% 55.83
Altice Usa Inc cl a 0.01 38703 NEW 21.47
Wideopenwest 0.01 84600 +36% 9.10
Kkr Real Estate Finance Trust 0.01 39500 +184% 20.03
Merrimack Pharma Inc 0.01 161774 -4% 6.95
Telaria, Inc. 0.01 120933 +208% 6.34
Terraform Power Inc - A 0.01 134931 NEW 13.74
Cnx Resources Corporation 0.01 94590 +316% 10.77
Internap Corp 0.01 292029 -13% 4.96
Worldpay Ord 0.01 8300 -88% 113.49
Cronos Group Inc 0.01 60537 +27% 18.37
Biglari Holdings Inc-b 0.01 7501 +24% 141.31
Kkr & Co Lp 0.01 57500 NEW 23.50
Covia Hldgs Corp 0.01 201547 +35% 5.59
Brookfield Property Reit Inc cl a 0.01 86250 -36% 20.49
Clearway Energy Inc cl c 0.01 85575 +26% 15.11
Nextgen Healthcare Inc 0.01 101886 -28% 16.83
Elanco Animal Health Inc 0.01 32500 NEW 32.06
Mastercraft Boat Holdings Inc 0.01 45877 -28% 22.56
Rtw Retailwinds Inc 0.01 384093 2.40
Woori Financial Gr Co L adr (3 0.01 39388 NEW 35.95
Tronox Holdings Plc shs 0.01 119586 NEW 13.15
BP (BP) 0.00 13400 -97% 43.73
Banco Santander (BSBR) 0.00 33395 -58% 11.23
Mobile TeleSystems OJSC (MBT) 0.00 22996 NEW 7.57
Vale (VALE) 0.00 20900 -63% 13.06
CNOOC (CEO) 0.00 2100 -96% 185.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 29600 -71% 5.37
Seacor Holdings (CKH) 0.00 6876 -37% 42.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 10350 +12% 65.99
Expeditors International of Washington (EXPD) 0.00 7550 NEW 75.89
Incyte Corporation (INCY) 0.00 3025 NEW 85.95
SPDR S&P; 500 ETF (SPY) 0.00 1690 NEW 282.25
AT&T; (T) 0.00 9996 -66% 31.31
Apache Corporation (APA) 0.00 16600 -50% 34.64
Autodesk (ADSK) 0.00 3625 +79% 155.86
Carnival Corporation (CCL) 0.00 7200 NEW 50.69
NetApp (NTAP) 0.00 9750 -14% 69.33
T. Rowe Price (TROW) 0.00 2950 -96% 100.00
Best Buy (BBY) 0.00 6525 -96% 71.11
Boston Scientific Corporation (BSX) 0.00 7813 NEW 38.40
Verisign (VRSN) 0.00 3300 +21% 181.52
SVB Financial (SIVB) 0.00 3200 -55% 222.50
Avid Technology (AVID) 0.00 57575 NEW 7.45
Las Vegas Sands (LVS) 0.00 11400 NEW 60.96
Nokia Corporation (NOK) 0.00 12300 -74% 5.69
CSG Systems International (CSGS) 0.00 8625 -37% 42.32
Tuesday Morning Corporation (TUES) 0.00 52968 NEW 2.11
Cato Corporation (CATO) 0.00 16539 -57% 14.99
Cincinnati Financial Corporation (CINF) 0.00 5125 NEW 85.85
AVX Corporation (AVX) 0.00 17875 NEW 17.34
Invacare Corporation (IVC) 0.00 75350 +41% 8.37
Unum (UNM) 0.00 21475 NEW 33.81
Taro Pharmaceutical Industries 0.00 6950 -27% 108.06
Weight Watchers International (WTW) 0.00 30050 NEW 20.17
WellCare Health Plans (WCG) 0.00 1900 -90% 270.00
Valero Energy Corporation (VLO) 0.00 8200 -66% 84.88
Photronics (PLAB) 0.00 14175 -13% 9.45
Lancaster Colony (LANC) 0.00 1975 NEW 156.46
International Business Machines (IBM) 0.00 1750 NEW 141.14
Maxim Integrated Products (MXIM) 0.00 5800 -52% 53.10
Parker-Hannifin Corporation (PH) 0.00 4000 NEW 171.50
Mitsubishi UFJ Financial (MTU) 0.00 58800 +34% 4.95
Anheuser-Busch InBev NV (BUD) 0.00 2900 NEW 84.14
Ban (TBBK) 0.00 52075 +219% 8.08
National Beverage (FIZZ) 0.00 5525 NEW 57.74
Deluxe Corporation (DLX) 0.00 15450 NEW 43.69
Dollar Tree (DLTR) 0.00 5252 NEW 105.10
FLIR Systems (FLIR) 0.00 9700 NEW 47.63
TrueBlue (TBI) 0.00 22475 -26% 23.63
East West Ban (EWBC) 0.00 10050 NEW 47.96
Fiserv (FISV) 0.00 5782 +30% 88.20
PetroChina Company (PTR) 0.00 4421 -87% 65.37
Patterson-UTI Energy (PTEN) 0.00 43100 NEW 14.01
Chesapeake Energy Corporation (CHK) 0.00 65131 -91% 3.10
Fastenal Company (FAST) 0.00 10425 +101% 64.27
Verisk Analytics (VRSK) 0.00 2098 -77% 132.98
Southwestern Energy Company (SWN) 0.00 108625 -25% 4.69
Resources Connection (RECN) 0.00 28350 NEW 16.54
NVR (NVR) 0.00 100 -93% 2770.00
Universal Technical Institute (UTI) 0.00 31650 3.41
Wynn Resorts (WYNN) 0.00 4950 +32% 119.39
NACCO Industries (NC) 0.00 5400 -12% 38.15
Ashford Hospitality Trust (AHT) 0.00 53923 -19% 4.75
Lee Enterprises, Incorporated (LEE) 0.00 114676 3.30
ACCO Brands Corporation (ABD) 0.00 83144 -49% 8.56
Libbey (LBY) 0.00 93521 -42% 2.84
Radian (RDN) 0.00 21300 -76% 20.75
Rite Aid Corporation (RAD) 0.00 846650 +449% 0.64
McGrath Rent (MGRC) 0.00 4125 -47% 56.48
Wyndham Worldwide Corporation (WYN) 0.00 11900 -82% 40.50
Boston Private Financial Holdings (BPFH) 0.00 32325 NEW 10.95
Centrais Eletricas Brasileiras 0.00 36911 NEW 9.35
Ferro Corporation (FOE) 0.00 13675 NEW 18.94
Orion Marine (ORN) 0.00 32333 -14% 2.91
RPC (RES) 0.00 26650 NEW 11.41
Triple-S Management (GTS) 0.00 32241 -29% 22.83
Western Alliance Bancorporation (WAL) 0.00 16450 -31% 41.03
ArQule (ARQL) 0.00 17600 NEW 4.77
Gamco Investors (GBL) 0.00 9800 NEW 20.51
Safe Bulkers Inc Com Stk 0.00 153075 -7% 1.46
Xinyuan Real Estate (XIN) 0.00 47400 +60% 4.87
Alaska Communications Systems (ALSK) 0.00 56799 -3% 1.92
Chemed Corp Com Stk 0.00 700 -28% 320.00
Chico's FAS (CHS) 0.00 37350 +21% 4.26
CPFL Energia S.A. (CPL) 0.00 25457 NEW 15.52
CARBO Ceramics (CRR) 0.00 24050 +22% 3.49
Digi International (DGII) 0.00 16351 NEW 12.66
DRDGOLD (DROOY) 0.00 92771 1.99
Dril-Quip (DRQ) 0.00 12679 NEW 45.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 46950 NEW 8.90
Gulfport Energy Corporation (GPOR) 0.00 77300 +144% 8.02
Helix Energy Solutions (HLX) 0.00 10750 NEW 7.91
HNI Corporation (HNI) 0.00 7392 -51% 36.26
IPG Photonics Corporation (IPGP) 0.00 4750 NEW 151.79
Oceaneering International (OII) 0.00 41400 NEW 15.77
Dr. Reddy's Laboratories (RDY) 0.00 13500 NEW 40.52
Raymond James Financial (RJF) 0.00 4500 NEW 80.44
Banco Santander, S.A. (STD) 0.00 20737 NEW 4.63
Textron (TXT) 0.00 9989 NEW 50.66
USANA Health Sciences (USNA) 0.00 8775 NEW 83.87
Alexion Pharmaceuticals (ALXN) 0.00 4215 +15% 135.23
CBIZ (CBZ) 0.00 36000 +19% 20.25
Hexcel Corporation (HXL) 0.00 7125 NEW 69.19
Sinopec Shanghai Petrochemical (SHI) 0.00 12400 -17% 47.74
Skyworks Solutions (SWKS) 0.00 5954 +5% 82.47
Urban Outfitters (URBN) 0.00 15400 NEW 29.61
Vector (VGR) 0.00 34511 -88% 10.78
AAR (AIR) 0.00 11750 NEW 32.51
Brookdale Senior Living (BKD) 0.00 55325 -53% 6.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 26675 NEW 3.97
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3400 -94% 126.47
Crawford & Company (CRD.B) 0.00 23350 -2% 9.12
Ensign (ENSG) 0.00 6278 -76% 51.13
Gentex Corporation (GNTX) 0.00 20825 NEW 20.70
Korea Electric Power Corporation (KEP) 0.00 28400 NEW 12.99
LHC (LHCG) 0.00 2675 -63% 111.03
Lloyds TSB (LYG) 0.00 72511 NEW 3.21
Movado (MOV) 0.00 19430 -17% 36.39
Old Second Ban (OSBC) 0.00 18393 -44% 12.61
PacWest Ban (PACW) 0.00 16950 NEW 37.58
PRGX Global (PRGX) 0.00 13925 7.90
Repligen Corporation (RGEN) 0.00 5175 -11% 59.13
RBC Bearings Incorporated (ROLL) 0.00 1675 NEW 127.16
Star Gas Partners (SGU) 0.00 14625 -45% 9.57
Sunopta Inc Com 0.00 101869 -23% 3.46
Speedway Motorsports (TRK) 0.00 21900 -11% 14.47
UniFirst Corporation (UNF) 0.00 2075 NEW 153.73
Wipro (WIT) 0.00 47494 -76% 3.98
Westlake Chemical Corporation (WLK) 0.00 4475 NEW 67.93
Town Sports International Holdings (CLUB) 0.00 52100 -5% 4.76
IntriCon Corporation (IIN) 0.00 15265 -10% 25.09
Park-Ohio Holdings (PKOH) 0.00 8540 NEW 32.44
LTC Properties (LTC) 0.00 12975 -64% 45.78
RTI Biologics (RTIX) 0.00 15815 -2% 6.01
Valhi (VHI) 0.00 125564 +39% 2.31
Infinity Pharmaceuticals (INFI) 0.00 45232 +54% 1.88
Ladenburg Thalmann Financial Services (LTS) 0.00 30360 +16% 2.83
MDC PARTNERS INC CL A SUB Vtg 0.00 142758 +69% 2.25
Ruth's Hospitality (RUTH) 0.00 22150 -49% 25.60
Hercules Technology Growth Capital (HTGC) 0.00 15300 -60% 12.68
LSI Industries (LYTS) 0.00 49894 -14% 2.63
Marchex (MCHX) 0.00 92521 -9% 4.73
NL Industries (NL) 0.00 27917 3.87
Universal Truckload Services (UACL) 0.00 19375 19.66
Central Garden & Pet (CENTA) 0.00 10235 -76% 23.25
Dana Holding Corporation (DAN) 0.00 14075 NEW 17.76
Limelight Networks (LLNW) 0.00 208054 -6% 3.23
Mednax (MD) 0.00 9850 NEW 27.21
Miller Industries (MLR) 0.00 7075 NEW 30.81
NCI Building Systems (NCS) 0.00 16000 -70% 6.19
Quanex Building Products Corporation (NX) 0.00 14050 NEW 15.87
SM Energy (SM) 0.00 25925 NEW 17.47
Seneca Foods Corporation (SENEA) 0.00 18500 -9% 24.59
Sterling Construction Company (STRL) 0.00 20125 +3% 12.52
TeleNav (TNAV) 0.00 32882 NEW 6.08
Shiloh Industries (SHLO) 0.00 29189 -14% 5.52
USA Truck (USAK) 0.00 42425 14.45
Delta Apparel (DLA) 0.00 14150 -2% 22.19
Northrim Ban (NRIM) 0.00 11400 34.39
Rosetta Stone (RST) 0.00 23488 -25% 21.84
CBL & Associates Properties (CBL) 0.00 251455 +100% 1.55
Stantec Inc 0.00 17293 -70% 23.65
National CineMedia (NCMI) 0.00 81550 -30% 7.05
PFSweb (PFSW) 0.00 37100 +7% 5.20
KAR Auction Services (KAR) 0.00 5075 NEW 51.23
Spectrum Pharmaceuticals (SPPI) 0.00 28550 NEW 10.68
BioTime (BTIM) 0.00 14000 NEW 1.29
Capital Southwest Corporation (CSWC) 0.00 12525 NEW 21.08
Carrols Restaurant (TAST) 0.00 34023 +41% 9.96
Nature's Sunshine Prod. (NATR) 0.00 13300 NEW 9.32
Achillion Pharmaceuticals (ACHN) 0.00 108729 -30% 2.96
Amtech Systems (ASYS) 0.00 44875 -8% 5.33
Hallador Energy (HNRG) 0.00 38400 -9% 5.26
Napco Security Systems (NSSC) 0.00 16000 NEW 20.75
Riverview Ban (RVSB) 0.00 10400 NEW 7.31
HealthStream (HSTM) 0.00 11023 -63% 28.03
Vishay Precision (VPG) 0.00 9075 NEW 34.16
THL Credit (TCRD) 0.00 22920 -48% 6.54
Tower International (TOWR) 0.00 25733 21.02
TravelCenters of America (TA) 0.00 75023 +53% 4.11
Sumitomo Mitsui Financial Grp (SMFG) 0.00 26700 NEW 7.04
Magic Software Enterprises (MGIC) 0.00 21124 +5% 8.38
Zagg (ZAGG) 0.00 81079 -10% 9.07
BRT Realty Trust (BRT) 0.00 10150 NEW 13.89
Crawford & Company (CRD.A) 0.00 14044 -8% 9.26
Gain Capital Holdings (GCAP) 0.00 40294 -43% 6.28
IEC Electronics (IEC) 0.00 30150 NEW 6.87
Luna Innovations Incorporated (LUNA) 0.00 11300 NEW 4.16
Baytex Energy Corp 0.00 270402 -77% 1.70
Willdan (WLDN) 0.00 9050 -24% 37.02
Insperity Inc 0.00 1916 -92% 123.70
Bankunited Inc Com 0.00 17050 NEW 33.37
Prologis Inc. 0.00 9300 NEW 71.94
New Mountain Finance Corp 0.00 11475 -17% 13.59
Phoenix New Media Ltd sponsored ads 0.00 125875 -3% 4.21
Radiant Logistics Inc 0.00 81039 +88% 6.31
Real Networks Inc Com 0.00 170661 3.11
Tim Participacoes Sa-adr spon 0.00 13900 NEW 15.11
Wesco Aircraft Holdings 0.00 84823 +305% 8.79
Expedia 0.00 2550 NEW 118.82
Moneygram International 0.00 165689 2.04
Brookfield Renewable energy partners lpu 0.00 22453 NEW 31.89
Genie Energy Ltd-b cl b 0.00 76258 +8% 8.50
Us Silica Hldgs 0.00 32075 -78% 17.37
Turquoisehillres 0.00 452772 -56% 1.65
Sandstorm Gold 0.00 39690 NEW 5.47
Netsol Technologies 0.00 27525 +96% 6.50
Beazer Homes Usa 0.00 20425 -17% 11.51
Eaton 0.00 7290 NEW 80.52
Ofg Ban 0.00 33840 -59% 19.80
Hd Supply 0.00 10325 -91% 43.39
Aratana Therapeutics 0.00 26750 NEW 3.59
Third Point Reinsurance 0.00 15375 NEW 10.41
Travelzoo 0.00 25708 +55% 13.38
Sirius Xm Holdings 0.00 116520 +509% 5.67
American Airls 0.00 22500 -44% 31.78
Hmh Holdings 0.00 39525 NEW 7.26
Sp Plus 0.00 10600 -19% 34.15
Endurance Intl Group Hldgs I 0.00 24300 -13% 7.24
Kindred Biosciences 0.00 38049 -34% 9.17
Castlight Health 0.00 83400 NEW 3.75
Amber Road 0.00 26438 -3% 8.66
Bluerock Residential Growth Re 0.00 18125 +22% 10.76
Spartannash 0.00 26278 -39% 15.87
Geo Group Inc/the reit 0.00 12925 NEW 19.19
Zafgen 0.00 250091 2.74
Mobileiron 0.00 77342 +177% 5.47
Jumei Intl Hldg Ltd Sponsored 0.00 175588 +28% 2.36
Papa Murphys Hldgs 0.00 20350 -7% 5.26
Ardelyx 0.00 67741 -21% 2.80
Trinseo S A shs 0.00 8025 NEW 45.36
Aldeyra Therapeutics 0.00 82084 +73% 9.03
Michaels Cos Inc/the 0.00 58550 NEW 11.43
Xunlei Ltd- 0.00 62128 -37% 3.65
Lo 0.00 14200 -25% 13.03
Otonomy 0.00 25400 -26% 2.64
Townsquare Media Inc cl a 0.00 25898 +28% 5.71
Rci Hospitality Hldgs 0.00 27900 +8% 22.97
Smart & Final Stores 0.00 84687 -16% 4.94
Pfenex 0.00 78180 -6% 6.18
Grupo Aval Acciones Y Valore sponsored ads 0.00 10575 NEW 7.75
Anthem 0.00 1375 NEW 287.27
Enova Intl 0.00 10525 -71% 22.80
Great Wastern Ban 0.00 13075 NEW 31.59
Genesis Healthcare Inc Cl A 0.00 149205 -8% 1.44
Bg Staffing 0.00 27849 21.83
Great Ajax Corp reit 0.00 13257 -9% 13.73
International Game Technology 0.00 57425 -10% 12.99
Relx 0.00 34300 -5% 21.46
Aduro Biotech 0.00 33577 NEW 3.99
Party City Hold 0.00 33825 -24% 7.95
Seres Therapeutics 0.00 17100 +3% 6.84
Chemours 0.00 10775 -65% 37.12
Milacron Holdings 0.00 16775 NEW 11.33
Nii Holdings 0.00 13176 NEW 1.97
Nielsen Hldgs Plc Shs Eur stock 0.00 31432 NEW 23.67
J Alexanders Holding 0.00 29091 +3% 9.83
Lifevantage Ord 0.00 37929 -7% 14.29
Sequential Brnds 0.00 47653 +11% 1.28
Ferroglobe Plc shs 0.00 242071 +89% 2.05
Willis Towers Watson 0.00 3850 NEW 175.58
Nuvectra 0.00 12450 -42% 11.00
Corvus Pharmaceuticals 0.00 58951 +18% 4.02
Armstrong Flooring 0.00 28075 -3% 13.61
Adverum Biotechnologies 0.00 72025 -18% 5.23
Quorum Health 0.00 158022 -5% 1.40
Ingevity 0.00 2750 +4% 105.45
Global Medical Reit, Inc. stock 0.00 28500 NEW 9.82
American Renal Associates Ho Com stock 0.00 13375 -60% 6.13
Herc Hldgs 0.00 13150 -11% 39.01
Integer Hldgs 0.00 5750 -65% 75.48
Eagle Bulk Shipping Inc shs 0.00 18475 -56% 4.65
Lsc Communications 0.00 38816 -66% 6.52
Leaf 0.00 82956 +2% 8.02
Extraction Oil And Gas Inc Com Added 0.00 17000 NEW 4.24
Mammoth Energy Svcs Inc Com Added 0.00 20130 NEW 16.64
Tivity Health 0.00 13475 +53% 17.59
Renren Inc- 0.00 261284 1.53
Sierra Oncology 0.00 41050 -16% 1.71
Uniti Group Inc Com reit 0.00 39704 NEW 11.18
Jeld-wen Hldg 0.00 11900 NEW 17.65
Veon 0.00 25933 -4% 2.08
Propetro Hldg 0.00 18550 NEW 22.53
Foundation Building Materials 0.00 26975 +42% 9.82
J Jill Inc call 0.00 56000 +73% 5.48
Meet 0.00 104581 +119% 5.03
Xerox 0.00 20600 -79% 31.99
Cadence Bancorporation cl a 0.00 24600 -43% 18.54
Molecular Templates Inc 0.00 27185 -5% 5.81
Oaktree Specialty Lending Corp 0.00 32920 +31% 5.19
Delphi Technologies Plc 0.00 32300 NEW 19.26
Peregrine Pharmaceuticals 0.00 19236 -34% 4.26
Steel Connect Inc 0.00 31436 -11% 2.00
Halyard Health Inc Com stock 0.00 5400 NEW 42.59
Axa Equitable Hldgs Inc 0.00 28900 20.14
Fednat Holding Co 0.00 14125 +18% 16.07
Sohu Com Ltd sponsored ads 0.00 30521 -43% 16.58
Bank Ozk 0.00 19430 NEW 28.98
Barings Bdc Inc 0.00 33675 -34% 9.80
Tronc Inc 0.00 35559 +23% 11.78
Ready Cap Corp Com reit 0.00 28750 +61% 14.68
Golden Star Res Ltd F 0.00 37100 -32% 4.04
Apollo Investment Corp. 0.00 20960 NEW 15.12
Kosmos Energy Ltd 0.00 20850 NEW 6.24
Ares Management Corporation cl a com stk 0.00 10175 NEW 23.19

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