Quantitative Systematic Strategies

Latest statistics and disclosures from Quantitative Systematic Strategies's latest quarterly 13F-HR filing:

Companies in the Quantitative Systematic Strategies portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Electric Power Company (AEP) 1.31 61109 -13% 93.69
MasterCard Incorporated (MA) 1.21 19343 -8% 271.57
Pepsi (PEP) 1.14 36118 NEW 137.11
Procter & Gamble Company (PG) 1.14 39924 +92% 124.39
Markel Corporation (MKL) 1.08 3972 +2% 1182.02
Visa (V) 1.08 27289 -28% 172.01
Duke Realty Corporation (DRE) 1.07 136942 -10% 33.97
Amazon (AMZN) 1.05 2641 1736.08
Portland General Electric Company (POR) 1.02 78840 +46% 56.37
Citigroup Inc 1.02 64402 -14% 69.08
Discovery Communications (DISCK) 1.01 178422 +31% 24.62
NIKE (NKE) 0.99 45830 NEW 93.91
Microsoft Corporation (MSFT) 0.97 30447 -34% 139.03
Honeywell International (HON) 0.96 24621 +50% 169.21
Mondelez Int 0.94 74248 -25% 55.31
Nextera Energy Inc C om 0.93 17411 NEW 233.01
FirstEnergy (FE) 0.90 80927 -35% 48.23
Dominion Resources (D) 0.89 47716 -31% 81.04
Global Payments (GPN) 0.88 24085 +903% 159.02
CMS Energy Corporation (CMS) 0.86 58329 63.95
HCP (HCP) 0.85 103984 -15% 35.63
Ameren Corporation (AEE) 0.83 45235 NEW 80.05
Adobe Systems Incorporated (ADBE) 0.81 12852 -37% 276.22
Healthcare Tr Amer Inc cl a 0.81 120736 -4% 29.38
Morgan Stanley (MS) 0.80 81468 +54% 42.67
AMETEK (AME) 0.79 37298 -22% 91.83
Synovus Finl 0.77 93999 -25% 35.76
Enstar Group Limited shs 0.73 16857 +36% 189.89
United Technologies Corporation (UTX) 0.71 22735 +8% 136.53
Atmos Energy Corporation (ATO) 0.70 26846 +203% 113.87
Aon 0.70 15747 +864% 193.56
Facebook Inc cl a 0.68 16756 +43% 178.09
Boston Scientific Corporation (BSX) 0.66 70365 +65% 40.69
Retail Properties Of America 0.66 233096 +63% 12.32
Cigna Corp New 0.66 19067 NEW 151.78
Arthur J. Gallagher & Co. (AJG) 0.65 31571 -47% 89.58
Fifth Third Ban (FITB) 0.65 103473 -33% 27.38
Fiserv (FISV) 0.64 26845 +147% 103.59
Baxter International (BAX) 0.63 31358 +404% 87.47
Norfolk Southern (NSC) 0.61 14770 -23% 179.69
Alleghany Corporation (Y) 0.60 3274 +34% 797.80
Southern Company (SO) 0.59 41725 NEW 61.76
Vici Pptys Inc 0.59 113637 +149% 22.65
Apartment Invt And Mgmt Co -a 0.59 49099 NEW 52.14
Regions Financial Corporation (RF) 0.56 153096 +882% 15.82
Chemical Financial Corporation (CHFC) 0.56 64170 NEW 38.07
Alphabet Inc Class A cs 0.56 2013 NEW 1221.06
East West Ban (EWBC) 0.55 54159 44.30
Progressive Corporation (PGR) 0.54 30458 -29% 77.25
Key (KEY) 0.54 132138 +109% 17.84
TJX Companies (TJX) 0.53 41711 -60% 55.74
Athene Holding Ltd Cl A 0.52 54038 -5% 42.06
Exelon Corporation (EXC) 0.51 46263 NEW 48.31
Willis Towers Watson 0.51 11435 +23% 193.00
Life Storage Inc reit 0.51 21021 +27% 105.42
Intuit (INTU) 0.50 8127 +16% 265.90
Ecolab (ECL) 0.48 10454 +653% 198.01
Dover Corporation (DOV) 0.48 21225 NEW 99.55
Teleflex Incorporated (TFX) 0.48 6209 NEW 339.83
General Motors Company (GM) 0.47 54488 +125% 37.48
Capital One Financial (COF) 0.46 21811 -44% 90.96
Micron Technology (MU) 0.46 46429 +68% 42.84
Ross Stores (ROST) 0.45 17922 NEW 109.86
MDU Resources (MDU) 0.45 70191 -10% 28.19
salesforce (CRM) 0.45 13067 NEW 148.47
Weingarten Realty Investors (WRI) 0.45 66663 +59% 29.13
Medtronic 0.45 18013 -46% 108.64
BlackRock (BLK) 0.44 4264 NEW 445.59
Union Pacific Corporation (UNP) 0.44 11893 -58% 161.94
Zimmer Holdings (ZMH) 0.42 13404 NEW 137.27
BP (BP) 0.41 47261 NEW 37.98
Pra Health Sciences 0.41 17928 +386% 99.23
Applied Materials (AMAT) 0.40 35180 NEW 49.89
Wintrust Financial Corporation (WTFC) 0.40 26711 -48% 64.62
Sterling Bancorp/de 0.40 86659 -32% 20.06
Encompass Health Corp 0.40 27277 +668% 63.28
Charles River Laboratories (CRL) 0.39 12763 +69% 132.34
Emerson Electric (EMR) 0.39 25505 NEW 66.85
AstraZeneca (AZN) 0.39 38382 -37% 44.58
Ally Financial 0.39 50696 NEW 33.16
Alibaba Group Holding Ltd Spon 0.39 10106 -28% 167.23
Fidelity National Information Services (FIS) 0.38 12356 -62% 132.73
Lowe's Companies (LOW) 0.37 14686 NEW 109.97
Sirius Xm Holdings 0.37 255810 NEW 6.25
Royal Caribbean Cruises Ltd. 0.36 14621 +287% 108.34
Agilent Technologies Inc C ommon 0.35 20041 NEW 76.64
W.R. Berkley Corporation (WRB) 0.35 20918 +94% 72.23
Dollar Tree (DLTR) 0.35 13224 -22% 114.19
Axis Capital Holdings Ltd 0.35 22921 -38% 66.71
RealPage (RP) 0.35 24208 +20% 62.87
Western Alliance Bancorporation (WAL) 0.34 31857 -29% 46.08
Hldgs Inc 0.34 16915 NEW 88.38
Vornado Realty Trust (VNO) 0.33 22844 NEW 63.65
Broadcom Ltd 0.33 5230 -2% 276.10
Western Digital (WDC) 0.32 23322 NEW 59.64
Novartis AG (NVS) 0.32 16260 -57% 86.90
Celgene Corporation (CELG) 0.32 14160 -17% 99.29
Kemper Corp Del 0.32 17919 NEW 77.96
Humana (HUM) 0.31 5368 -12% 255.59
Church & Dwight (CHD) 0.31 18137 NEW 75.26
Citizens Financial 0.31 38146 -55% 35.36
E TRADE Financial Corporation (ETFC) 0.30 30160 +25% 43.70
Amedisys (AMED) 0.30 9826 +18% 130.98
Lululemon Athletica Inc 0.30 6740 +29% 192.58
Hudson Pacific Properties (HPP) 0.30 38665 +4% 33.47
Schlumberger (SLB) 0.29 37265 -13% 34.16
CNA Financial Corporation (CNA) 0.29 25544 -25% 49.25
Juniper Networks (JNPR) 0.29 51369 +127% 24.74
Vulcan Materials Company (VMC) 0.28 8188 -45% 151.20
United Rentals (URI) 0.28 9665 -29% 124.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.28 17355 NEW 70.24
American International (AIG) 0.28 21647 -40% 55.71
Dollar General (DG) 0.28 7735 NEW 158.89
Waste Management (WM) 0.27 10176 NEW 114.98
Altria (MO) 0.27 28389 NEW 40.90
Advanced Micro Devices (AMD) 0.27 40976 +50% 28.99
Rexnord 0.26 41226 -10% 27.05
Fox Corporation 0.26 35769 NEW 31.54
Prudential Financial (PRU) 0.25 12309 NEW 89.93
HCA HOLDINGS Inc 0.25 8920 NEW 120.40
Four Corners Ppty Tr 0.25 38302 +348% 28.28
Ferrari Nv Ord 0.25 7006 -32% 154.15
Mercury General Corporation (MCY) 0.24 18686 +59% 55.87
Northrop Grumman Corporation (NOC) 0.24 2817 -53% 374.87
Tyson Foods (TSN) 0.24 12271 -62% 86.14
Domino's Pizza (DPZ) 0.24 4311 +487% 244.49
STMicroelectronics N.V. (STM) 0.24 53600 -16% 19.35
Suncor Energy Inc New 0.24 33632 -38% 31.58
Fs Investment Corporation 0.24 179788 -9% 5.83
Spirit Realty Capital Inc 0.24 21387 -19% 47.88
State Street Corporation (STT) 0.23 16741 +29% 59.20
Bunge Limited 0.23 17857 -41% 56.62
Comerica Incorporated (CMA) 0.23 15400 NEW 65.97
Vodafone Group New Adr F 0.23 50815 -34% 19.92
Investors Ban 0.23 89945 +133% 11.36
Transunion 0.23 12333 -61% 81.08
Assurant (AIZ) 0.22 7524 -75% 125.86
Corporate Office Properties Trust (OFC) 0.22 31855 +223% 29.79
Stag Industrial Inc Com 0.22 32987 NEW 29.47
Marathon Petroleum Corp 0.22 15606 60.75
Axalta Coating Sys 0.22 31986 NEW 30.14
BioMarin Pharmaceutical (BMRN) 0.21 13497 NEW 67.42
ConocoPhillips (COP) 0.21 16234 -62% 56.98
Unilever N.V. (UN) 0.21 15191 NEW 60.04
Invesco Mortgage Capital (IVR) 0.21 59654 NEW 15.30
O'reilly Automotive Inc 0.21 2251 NEW 398.49
Gaming & Leisure Pptys 0.21 23510 NEW 38.24
Signature Bank (SBNY) 0.20 7492 NEW 119.19
W.R. Grace & Co. (GRA) 0.20 13290 +61% 66.74
Illumina (ILMN) 0.20 2910 +233% 304.12
Evercore Partners (EVR) 0.20 10648 +72% 80.11
Navient Corporation equity 0.20 67294 +444% 12.79
PPL Corporation (PPL) 0.19 26689 +200% 31.47
Arch Capital Group Ltd 0.19 19394 NEW 41.97
Varian Medical Systems (VAR) 0.19 7107 NEW 119.04
Carlisle Companies (CSL) 0.19 5836 +92% 145.48
Federal Realty Inv. Trust (FRT) 0.19 6006 NEW 136.20
Liberty Property Trust (LRY) 0.19 15983 -65% 51.30
Bankunited Inc Com 0.19 25115 +219% 33.61
Blueprint Medicines 0.19 11291 +7% 73.51
Lamb Weston Hldgs 0.19 11141 NEW 72.70
BHP Billiton (BBL) 0.18 18398 -27% 42.83
Graphic Packaging Holding Company (GPK) 0.18 52640 -64% 14.74
Kilroy Realty Corporation (KRC) 0.18 10079 -45% 77.88
Kansas City Southern (KSU) 0.18 5830 NEW 132.93
Lear Corporation (LEA) 0.17 6183 NEW 117.90
Live Nation Entertainment (LYV) 0.17 10934 -27% 66.31
Thor Industries (THO) 0.17 12761 NEW 56.66
KLA-Tencor Corporation (KLAC) 0.17 4738 -31% 159.35
Varonis Sys 0.17 12214 -10% 59.77
Altice Usa Inc cl a 0.17 25379 -15% 28.69
Americold Rlty Tr 0.17 20214 -31% 37.05
Lyft Inc 0.17 17861 +45% 40.82
iStar Financial (SFI) 0.16 52764 +26% 13.06
NCR Corporation (NCR) 0.16 22118 +44% 31.56
Activision Blizzard (ATVI) 0.16 13161 NEW 52.88
Allegheny Technologies Incorporated (ATI) 0.16 33601 +266% 20.24
Five Below 0.16 5497 NEW 126.07
*re Max Hldgs Inc cl a 0.16 21074 +94% 32.17
Pentair cs 0.16 18959 NEW 37.82
Hostess Brands 0.16 50811 NEW 13.99
Qiagen Nv 0.16 21120 +33% 32.95
Cousins Properties Inc 0.16 18793 +71% 37.57
PennyMac Mortgage Investment Trust (PMT) 0.15 29969 -13% 22.22
Automatic Data Processing (ADP) 0.15 4180 NEW 161.48
Boeing Company (BA) 0.15 1733 NEW 380.27
Papa John's Int'l (PZZA) 0.15 12559 +142% 52.31
National Retail Properties (NNN) 0.15 11700 NEW 56.41
Nxp Semiconductors N V 0.15 5901 -71% 109.13
Cnh Industrial N.v. 0.15 64444 +226% 10.15
International Game Technology 0.15 45827 +8% 14.21
Zto Express Cayman Inc sponsored adr added 0.15 29879 +99% 21.32
CACI International (CACI) 0.14 2725 NEW 231.19
Crane (CR) 0.14 7829 NEW 80.60
WNS (WNS) 0.14 10344 -12% 58.78
Telus Ord 0.14 16695 NEW 35.64
Bright Horizons Fam Sol In D 0.14 3878 -61% 152.40
Us Foods Hldg Corp call 0.14 14579 -65% 41.09
Dell Technologies Inc 0.14 11657 NEW 51.90
Dow Inc 0.14 12518 NEW 47.61
Vale (VALE) 0.13 48304 11.49
Renaissance Re Holdings Ltd Cmn 0.13 2918 NEW 193.28
Legg Mason (LM) 0.13 14664 +26% 38.19
Coca-Cola Company (KO) 0.13 10482 -89% 54.47
Bristol Myers Squibb (BMY) 0.13 10778 -75% 50.75
Tetra Tech (TTEK) 0.13 6711 +14% 86.72
Campbell Soup Company (CPB) 0.13 12379 NEW 46.93
Alaska Air (ALK) 0.13 8823 -25% 64.94
Quest Diagnostics Incorporated (DGX) 0.13 5110 +61% 107.05
OSI Systems (OSIS) 0.13 5623 +141% 101.55
Equity Lifestyle Properties (ELS) 0.13 4208 +146% 133.56
VMware (VMW) 0.13 3903 -59% 150.14
BJ's Restaurants (BJRI) 0.13 14052 +203% 38.86
Boot Barn Hldgs 0.13 16733 +105% 34.90
Armour Residential Reit Inc Re 0.13 33048 NEW 16.76
Liberty Media Corp Delaware Com A Siriusxm 0.13 13726 NEW 41.60
Dxc Technology 0.13 19799 -39% 29.50
Devon Energy Corporation (DVN) 0.12 20987 NEW 24.06
Incyte Corporation (INCY) 0.12 7172 -49% 74.18
Lennar Corporation (LEN) 0.12 9327 -79% 55.86
Hillenbrand (HI) 0.12 17270 NEW 30.86
Canadian Pacific Railway Ltd 0.12 2330 NEW 222.32
Netflix (NFLX) 0.12 1963 -66% 267.45
Flextronics International Ltd Com Stk 0.12 49791 -44% 10.46
Associated Banc- (ASBC) 0.12 26263 NEW 20.26
Amicus Therapeutics (FOLD) 0.12 63624 -4% 8.02
CoreSite Realty (COR) 0.12 4212 NEW 121.79
Ishares Trust Msci China msci china idx 0.12 7557 +74% 66.30
Third Point Reinsurance 0.12 53224 +107% 10.00
Moelis & Co 0.12 15280 -27% 32.85
Keysight Technologies 0.12 5411 +24% 97.21
Paramount Group Inc reit 0.12 38128 NEW 13.35
Performance Food 0.12 11553 NEW 46.05
S&p Global 0.12 2079 -91% 244.83
Invitation Homes 0.12 18247 29.59
On Assignment Inc 0.12 8073 -8% 62.80
Avalara Inc 0.12 7728 +73% 67.29
Onespaworld Holdings Ltd onespaworld hold 0.12 32700 -40% 15.54
Zebra Technologies (ZBRA) 0.11 2319 NEW 206.55
Apple (AAPL) 0.11 2220 NEW 223.87
Advance Auto Parts (AAP) 0.11 2971 NEW 165.26
Alliance Data Systems Corporation (ADS) 0.11 3873 NEW 128.07
Marathon Oil Corporation (MRO) 0.11 38797 NEW 12.27
Constellation Brands (STZ) 0.11 2214 NEW 207.32
Mobile Mini (MINI) 0.11 12589 -11% 36.86
Dex (DXCM) 0.11 3230 -32% 149.23
Camden Property Trust (CPT) 0.11 4275 NEW 111.11
Six Flags Entertainment (SIX) 0.11 9544 NEW 50.82
Norwegian Cruise Line Hldgs shs 0.11 9432 +71% 51.74
Iqvia Holdings Inc 0.11 3098 NEW 149.45
Ameriprise Financial (AMP) 0.10 2814 -76% 147.12
IAC/InterActive (IACI) 0.10 1969 +50% 217.88
Wal-Mart Stores (WMT) 0.10 3489 NEW 118.66
Bed Bath & Beyond (BBBY) 0.10 39452 NEW 10.65
Host Hotels & Resorts (HST) 0.10 25236 -20% 17.28
Polaris Industries (PII) 0.10 4734 -69% 88.09
Albany International (AIN) 0.10 4684 -11% 90.09
Rio Tinto (RIO) 0.10 8528 NEW 52.06
Bio-Rad Laboratories (BIO) 0.10 1362 -55% 332.60
Neurocrine Biosciences (NBIX) 0.10 4699 +77% 90.02
United Therapeutics Corporation (UTHR) 0.10 5677 NEW 79.80
SYNNEX Corporation (SNX) 0.10 3871 NEW 112.89
Taubman Centers (TCO) 0.10 10226 NEW 40.88
Fnf 0.10 9512 NEW 44.37
Eldorado Resorts 0.10 11339 -6% 39.86
Westrock 0.10 11410 NEW 36.46
Vareit, Inc reits 0.10 44959 NEW 9.79
Livanova Plc Ord 0.10 6175 NEW 73.85
Smartsheet 0.10 12280 +5% 35.99
Luckin Coffee Inc sponsored ads 0.10 22889 -23% 19.00
Datadog Inc Cl A 0.10 13353 NEW 33.92
Commercial Metals Company (CMC) 0.09 22269 +60% 17.38
Herman Miller (MLHR) 0.09 8389 NEW 46.13
Cadence Design Systems (CDNS) 0.09 5716 -61% 66.13
Symantec Corporation (SYMC) 0.09 17062 NEW 23.62
Freeport-McMoRan Copper & Gold (FCX) 0.09 42402 +128% 9.58
Eagle Materials (EXP) 0.09 4371 NEW 89.91
Solar Cap Ltd 0.09 19314 +89% 20.66
Huntsman Corporation (HUN) 0.09 17481 NEW 23.28
Boston Beer Company (SAM) 0.09 1089 -37% 363.64
Scotts Miracle-Gro Company (SMG) 0.09 3861 NEW 101.79
WesBan (WSBC) 0.09 10760 NEW 37.36
Sunstone Hotel Investors (SHO) 0.09 29898 NEW 13.75
M.D.C. Holdings (MDC) 0.09 8892 NEW 43.07
ONEOK (OKE) 0.09 5259 NEW 73.78
Gw Pharmaceuticals Plc ads 0.09 3385 +7% 114.92
Paycom Software 0.09 1866 NEW 209.54
Rapid7 0.09 8766 +20% 45.40
Atlassian Corp Plc cl a 0.09 3026 NEW 125.58
Mgm Growth Properties 0.09 13450 NEW 30.04
Home Depot (HD) 0.08 1596 NEW 231.83
KB Home (KBH) 0.08 10134 -65% 34.04
Leggett & Platt (LEG) 0.08 8452 NEW 40.94
Jack in the Box (JACK) 0.08 3748 -77% 91.25
Nokia Corporation (NOK) 0.08 69037 +5% 5.06
CoStar (CSGP) 0.08 556 -64% 593.53
Fair Isaac Corporation (FICO) 0.08 1162 -38% 303.79
New Oriental Education & Tech (EDU) 0.08 3194 -26% 110.83
Raymond James Financial (RJF) 0.08 3986 -83% 82.54
Selective Insurance (SIGI) 0.08 4691 NEW 75.25
Textron (TXT) 0.08 7446 NEW 49.02
Kforce (KFRC) 0.08 9367 NEW 37.79
Green Dot Corporation (GDOT) 0.08 14002 NEW 25.28
Motorola Solutions (MSI) 0.08 1921 NEW 170.22
shares First Bancorp P R 0.08 36911 +118% 9.97
Pacira Pharmaceuticals, Inc. 0.08 9200 NEW 38.04
Mosaic Co New 0.08 16497 NEW 20.49
Xylem 0.08 4529 NEW 79.71
Ares Coml Real Estate 0.08 22815 +84% 15.21
Mirati Therapeutics 0.08 4680 +77% 77.99
Knowles 0.08 17425 NEW 20.32
Sage Therapeutics 0.08 2384 -21% 140.10
Itt 0.08 5935 NEW 61.16
Biohaven Pharmaceutical Holding 0.08 8364 NEW 41.73
Thunder Bridge Acquisition L unit 01/01/2025 0.08 25225 NEW 13.32
Steris Plc Ord equities 0.08 2520 NEW 144.44
Palomar Hldgs Inc 0.08 8529 +2% 39.40
Smiledirectclub Inc 0.08 25811 NEW 13.87
RLI (RLI) 0.07 3126 NEW 92.77
Affiliated Managers (AMG) 0.07 3500 NEW 83.43
Walt Disney Company (DIS) 0.07 2493 -86% 130.37
Greif (GEF) 0.07 7897 -34% 37.86
J.B. Hunt Transport Services (JBHT) 0.07 2866 NEW 110.61
Foot Locker (FL) 0.07 6925 -63% 43.18
McKesson Corporation (MCK) 0.07 2342 -78% 136.64
Cintas Corporation (CTAS) 0.07 1079 NEW 267.84
D.R. Horton (DHI) 0.07 5826 NEW 52.69
Take-Two Interactive Software (TTWO) 0.07 2545 +8% 125.34
BGC Partners (BGCP) 0.07 52667 NEW 5.51
Chipotle Mexican Grill (CMG) 0.07 369 +3% 840.11
Banco Bradesco SA (BBD) 0.07 35194 +61% 8.13
TreeHouse Foods (THS) 0.07 5864 NEW 55.42
NVE Corporation (NVEC) 0.07 4430 NEW 66.37
Immunomedics (IMMU) 0.07 23871 NEW 13.28
Heartland Financial USA (HTLF) 0.07 6446 NEW 44.68
Walker & Dunlop (WD) 0.07 5495 -48% 55.87
Tim Participacoes Sa-adr spon 0.07 21292 +25% 14.37
Servisfirst Bancshares 0.07 9081 +37% 33.15
Ptc Therapeutics I 0.07 9330 -13% 33.87
Legacytexas Financial 0.07 7234 NEW 43.54
Godaddy Inc cl a 0.07 4621 NEW 66.00
Wright Medical Group Nv 0.07 14254 -27% 20.63
Elanco Animal Health Inc 0.07 12069 -52% 26.60
Compass Minerals International (CMP) 0.06 4674 -35% 56.48
* Barrick Gold Corp 0.06 16243 NEW 17.30
Taiwan Semiconductor Mfg (TSM) 0.06 6006 NEW 46.45
Edwards Lifesciences (EW) 0.06 1219 NEW 219.85
Kimberly-Clark Corporation (KMB) 0.06 1730 -96% 142.20
Timken Company (TKR) 0.06 6213 -85% 43.46
SVB Financial (SIVB) 0.06 1232 +18% 208.60
Kroger (KR) 0.06 9711 NEW 25.74
Patterson Companies (PDCO) 0.06 13956 NEW 17.84
Boston Private Financial Holdings (BPFH) 0.06 23304 +87% 11.67
Cogent Communications (CCOI) 0.06 4514 NEW 55.16
Medifast (MED) 0.06 2629 NEW 103.46
Woodward Governor Company (WGOV) 0.06 2325 -9% 107.96
Terreno Realty Corporation (TRNO) 0.06 5003 NEW 51.17
Insperity Inc 0.06 2712 NEW 98.45
Rlj Lodging Trust Com 0.06 15580 -73% 17.01
stock 0.06 2289 NEW 117.96
Constellium Holdco B V cl a 0.06 20171 -53% 12.69
Empire St Rlty Tr Inc cl a 0.06 19053 -14% 14.28
Karyopharm Therapeutics 0.06 27000 NEW 9.63
Voya Financial 0.06 4908 -93% 54.40
Uniqure Nv shs 0.06 6345 +31% 39.40
Connectone Banc 0.06 10839 -22% 22.23
Chemours 0.06 17295 NEW 14.92
Axsome Therapeutics 0.06 12452 +24% 20.24
Corecivic 0.06 14194 NEW 17.26
Cadence Bancorporation cl a 0.06 15824 -74% 17.57
Syneos Health Inc 0.06 4848 NEW 53.22
Mongodb Inc. Class A 0.06 2260 +5% 120.35
Corepoint Lodging Inc. Reit 0.06 27126 +15% 10.10
Horizon Therapeutics Plc 0.06 9202 -29% 27.28
Chewy Inc cl a 0.06 9931 NEW 24.57
CME (CME) 0.05 993 NEW 211.48
MGIC Investment (MTG) 0.05 17210 NEW 12.61
Cabot Oil & Gas Corporation (COG) 0.05 11607 NEW 17.58
Seattle Genetics (SGEN) 0.05 2796 NEW 85.48
Clean Harbors (CLH) 0.05 2641 NEW 77.24
Newmont Mining Corporation (NEM) 0.05 6007 NEW 37.96
Interpublic Group of Companies (IPG) 0.05 10302 NEW 21.55
Haemonetics Corporation (HAE) 0.05 1821 NEW 126.30
Colgate-Palmolive Company (CL) 0.05 2770 NEW 73.65
Kaiser Aluminum (KALU) 0.05 2114 NEW 98.86
John Bean Technologies Corporation (JBT) 0.05 2196 NEW 99.27
Alliant Energy Corporation (LNT) 0.05 4205 -90% 53.98
EnPro Industries (NPO) 0.05 3192 NEW 68.61
Applied Industrial Technologies (AIT) 0.05 3635 NEW 56.67
Carnival (CUK) 0.05 5497 NEW 42.02
Momenta Pharmaceuticals (MNTA) 0.05 15791 +5% 12.98
Silicon Motion Technology (SIMO) 0.05 6570 NEW 35.31
Heritage Financial Corporation (HFWA) 0.05 7744 NEW 26.99
Fortinet (FTNT) 0.05 2825 NEW 76.81
Heritage Commerce (HTBK) 0.05 19351 +68% 11.73
Wright Express 0.05 1094 -83% 202.01
Berry Plastics 0.05 5796 NEW 39.34
Abbvie 0.05 2731 NEW 75.80
City Office Reit 0.05 14384 NEW 14.39
Zayo Group Hldgs 0.05 6050 -9% 33.88
Inovalon Holdings Inc Cl A 0.05 12718 NEW 16.35
Rmr Group Inc cl a 0.05 4756 NEW 45.42
Onemain Holdings 0.05 6393 -17% 36.60
Ingevity 0.05 2585 +21% 84.72
Innovative Industria A 0.05 2567 NEW 92.33
Rocket Pharmaceuticals Inc 0.05 18450 +3% 11.65
Bj's Wholesale Club Holdings 0.05 8661 -69% 25.86
Tenable Hldgs Inc 0.05 9659 -44% 22.36
Avantor Inc 0.05 14323 -60% 14.73
Tradeweb Markets 0.05 5781 -69% 37.02
Envista Hldgs Corp 0.05 7894 NEW 27.87
AVX Corporation (AVX) 0.04 12257 NEW 15.18
Mueller Water Products (MWA) 0.04 15128 -29% 11.24
First Horizon National Corporation (FHN) 0.04 12096 NEW 16.20
Dana Holding Corporation (DAN) 0.04 10736 -81% 14.44
Green Plains Renewable Energy (GPRE) 0.04 17165 NEW 10.60
Zynga 0.04 26354 +17% 5.81
Caesars Entertainment 0.04 13580 -64% 11.63
Fate Therapeutics 0.04 10456 NEW 15.49
Dicerna Pharmaceuticals 0.04 11984 NEW 14.35
Cymabay Therapeutics 0.04 35430 5.11
Tpg Pace Hldgs Corp cl a 0.04 18754 NEW 10.29
Oaktree Specialty Lending Corp 0.04 33668 +125% 5.17
Liberty Interactive Corp 0.04 18116 10.32
SLM Corporation (SLM) 0.03 16873 +2% 8.83
Photronics (PLAB) 0.03 10049 NEW 10.85
EZ (EZPW) 0.03 18857 -10% 6.47
BioCryst Pharmaceuticals (BCRX) 0.03 43196 2.87
Cedar Shopping Centers (CDR) 0.03 43355 +12% 3.00
Prospect Capital Corporation (PSEC) 0.03 17928 6.58
Wpx Energy 0.03 12715 -78% 10.62
Minerva Neurosciences 0.03 16356 +47% 7.76
Euronav Sa 0.03 14542 +32% 9.21
Adverum Biotechnologies 0.03 25136 NEW 5.45
Star Bulk Carriers Corp shs par 0.03 11622 +3% 10.07
Change Healthcare Inc 0.03 10317 NEW 12.12
Accuray Incorporated (ARAY) 0.02 25444 -10% 2.75
Intrepid Potash (IPI) 0.02 25223 3.25
Express (EXPR) 0.02 30000 NEW 3.43
Antares Pharma (AIS) 0.02 19769 -3% 3.34
Chiasma 0.02 14004 +4% 4.93
Kadmon Hldgs Inc Com stock 0.02 40794 -15% 2.52
Venator Materials Plc 0.02 29682 -20% 2.43
Livent Corp 0.02 11487 NEW 6.70
ImmunoGen (IMGN) 0.01 10305 -49% 2.43
Rigel Pharmaceuticals (RIGL) 0.01 24421 -22% 1.88
WisdomTree Investments (WSDT) 0.01 12217 NEW 5.24
Chimerix 0.01 13679 -11% 2.34
Viewray 0.01 14041 -20% 2.92
Turquoisehillres 0.00 44154 0.48

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