Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership as of March 31, 2018

Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership holds 1094 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 2.4 $1.0B 4.8M 216.08
Home Depot (HD) 2.1 $929M 5.2M 178.24
Boeing Company (BA) 2.1 $917M 2.8M 327.88
MasterCard Incorporated (MA) 2.0 $869M 5.0M 175.16
Abbvie (ABBV) 1.8 $778M 8.2M 94.65
Comcast Corporation (CMCSA) 1.7 $741M 22M 34.17
UnitedHealth (UNH) 1.7 $724M 3.4M 214.00
Canadian Natl Ry (CNI) 1.6 $711M 9.7M 73.10
Facebook Inc cl a (META) 1.5 $646M 4.0M 159.79
Lockheed Martin Corporation (LMT) 1.4 $617M 1.8M 337.93
International Business Machines (IBM) 1.4 $606M 3.9M 153.43
Vale (VALE) 1.3 $553M 44M 12.72
Celgene Corporation 1.3 $553M 6.2M 89.21
Applied Materials (AMAT) 1.2 $508M 9.1M 55.61
Intuitive Surgical (ISRG) 1.1 $462M 1.1M 412.83
Intuit (INTU) 1.1 $461M 2.7M 173.35
salesforce (CRM) 1.0 $450M 3.9M 116.30
Berkshire Hathaway (BRK.B) 1.0 $430M 2.2M 199.48
Walt Disney Company (DIS) 1.0 $417M 4.2M 100.44
Bristol Myers Squibb (BMY) 0.9 $416M 6.6M 63.25
Tor Dom Bk Cad (TD) 0.9 $413M 7.3M 56.83
Cme (CME) 0.9 $405M 2.5M 161.74
Johnson & Johnson (JNJ) 0.9 $401M 3.1M 128.15
Automatic Data Processing (ADP) 0.9 $388M 3.4M 113.48
Pepsi (PEP) 0.9 $378M 3.5M 109.15
Taiwan Semiconductor Mfg (TSM) 0.9 $376M 8.6M 43.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $346M 2.1M 162.98
Rio Tinto (RIO) 0.8 $343M 6.7M 51.53
McDonald's Corporation (MCD) 0.8 $340M 2.2M 156.38
Red Hat 0.8 $334M 2.2M 149.51
Petroleo Brasileiro SA (PBR) 0.7 $320M 23M 14.14
Biogen Idec (BIIB) 0.7 $313M 1.1M 273.82
Las Vegas Sands (LVS) 0.7 $301M 4.2M 71.90
Capital One Financial (COF) 0.7 $290M 3.0M 95.82
Sirius Xm Holdings (SIRI) 0.7 $293M 47M 6.24
Marsh & McLennan Companies (MMC) 0.6 $272M 3.3M 82.59
Constellation Brands (STZ) 0.6 $269M 1.2M 227.92
Hca Holdings (HCA) 0.6 $268M 2.8M 97.00
Visa (V) 0.6 $267M 2.2M 119.62
CIGNA Corporation 0.6 $262M 1.6M 167.74
Philip Morris International (PM) 0.6 $261M 2.6M 99.40
Gilead Sciences (GILD) 0.6 $239M 3.2M 75.39
Cognizant Technology Solutions (CTSH) 0.5 $237M 2.9M 80.50
Best Buy (BBY) 0.5 $228M 3.3M 69.99
Anheuser-Busch InBev NV (BUD) 0.5 $227M 2.1M 109.94
Align Technology (ALGN) 0.5 $227M 904k 251.13
Banco Bradesco SA (BBD) 0.5 $222M 19M 11.88
U.S. Bancorp (USB) 0.5 $220M 4.3M 50.50
Express Scripts Holding 0.5 $214M 3.1M 69.08
IDEXX Laboratories (IDXX) 0.5 $206M 1.1M 191.39
Verisign (VRSN) 0.5 $202M 1.7M 118.56
Hp (HPQ) 0.5 $200M 9.1M 21.92
S&p Global (SPGI) 0.5 $199M 1.0M 191.06
Microsoft Corporation (MSFT) 0.5 $198M 2.2M 91.27
NVIDIA Corporation (NVDA) 0.5 $198M 856k 231.59
Northrop Grumman Corporation (NOC) 0.5 $198M 567k 349.12
Moody's Corporation (MCO) 0.4 $193M 1.2M 161.30
Colgate-Palmolive Company (CL) 0.4 $187M 2.6M 71.68
Thomson Reuters Corp 0.4 $186M 4.8M 38.64
Anthem (ELV) 0.4 $188M 856k 219.70
Alphabet Inc Class C cs (GOOG) 0.4 $183M 178k 1031.79
Eli Lilly & Co. (LLY) 0.4 $181M 2.3M 77.37
Public Storage (PSA) 0.4 $173M 865k 200.39
Bank of New York Mellon Corporation (BK) 0.4 $172M 3.3M 51.53
Union Pacific Corporation (UNP) 0.4 $169M 1.3M 134.43
eBay (EBAY) 0.4 $171M 4.2M 40.24
Ferrari Nv Ord (RACE) 0.4 $169M 1.4M 120.34
Yum! Brands (YUM) 0.4 $168M 2.0M 85.13
Bk Nova Cad (BNS) 0.4 $162M 2.6M 61.69
Cerner Corporation 0.4 $155M 2.7M 58.00
Lowe's Companies (LOW) 0.4 $158M 1.8M 87.75
Dollar General (DG) 0.4 $159M 1.7M 93.55
Monster Beverage Corp (MNST) 0.3 $154M 2.7M 57.21
iShares MSCI EAFE Index Fund (EFA) 0.3 $149M 2.1M 69.68
Estee Lauder Companies (EL) 0.3 $149M 992k 149.72
Msci (MSCI) 0.3 $143M 957k 149.47
Banco Itau Holding Financeira (ITUB) 0.3 $145M 9.3M 15.60
SEI Investments Company (SEIC) 0.3 $141M 1.9M 74.91
Merck & Co (MRK) 0.3 $142M 2.6M 54.47
Canadian Pacific Railway 0.3 $139M 786k 176.47
Rbc Cad (RY) 0.3 $139M 1.8M 77.28
American Express Company (AXP) 0.3 $134M 1.4M 93.28
Dell Technologies Inc Class V equity 0.3 $132M 1.8M 73.21
Rh (RH) 0.3 $130M 1.4M 95.28
Melco Crown Entertainment (MLCO) 0.3 $128M 4.4M 28.98
Synopsys (SNPS) 0.3 $127M 1.5M 83.24
Allstate Corporation (ALL) 0.3 $125M 1.3M 94.80
Fiserv (FI) 0.3 $129M 1.8M 71.31
Industries N shs - a - (LYB) 0.3 $128M 1.2M 105.68
Hilton Worldwide Holdings (HLT) 0.3 $129M 1.6M 78.76
Ameriprise Financial (AMP) 0.3 $121M 820k 147.94
Raytheon Company 0.3 $123M 572k 215.82
CVS Caremark Corporation (CVS) 0.3 $124M 2.0M 62.21
Occidental Petroleum Corporation (OXY) 0.3 $124M 1.9M 64.96
Sap (SAP) 0.3 $124M 1.2M 105.16
iShares MSCI Brazil Index (EWZ) 0.3 $124M 2.8M 44.88
REPCOM cla 0.3 $121M 1.1M 105.20
Paypal Holdings (PYPL) 0.3 $122M 1.6M 75.87
Petroleo Brasileiro SA (PBR.A) 0.3 $118M 9.1M 12.99
State Street Corporation (STT) 0.3 $118M 1.2M 99.73
Total System Services 0.3 $119M 1.4M 86.26
Smith & Nephew (SNN) 0.3 $112M 2.9M 38.15
Motorola Solutions (MSI) 0.3 $113M 1.1M 105.30
Aon 0.3 $114M 814k 140.33
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $114M 366k 311.22
Mettler-Toledo International (MTD) 0.2 $110M 192k 575.03
Cadence Design Systems (CDNS) 0.2 $107M 2.9M 36.77
Novo Nordisk A/S (NVO) 0.2 $109M 2.2M 49.25
Electronic Arts (EA) 0.2 $103M 849k 121.24
Michael Kors Holdings 0.2 $106M 1.7M 62.08
Lamb Weston Hldgs (LW) 0.2 $107M 1.8M 58.22
Sba Communications Corp (SBAC) 0.2 $107M 623k 170.92
Gaming & Leisure Pptys (GLPI) 0.2 $100M 3.0M 33.47
FedEx Corporation (FDX) 0.2 $94M 392k 240.11
V.F. Corporation (VFC) 0.2 $97M 1.3M 74.12
Centene Corporation (CNC) 0.2 $95M 892k 106.87
Southern Copper Corporation (SCCO) 0.2 $96M 1.8M 54.18
Intercontinental Exchange (ICE) 0.2 $95M 1.3M 72.52
Coca-Cola Company (KO) 0.2 $92M 2.1M 43.43
Texas Instruments Incorporated (TXN) 0.2 $91M 874k 103.89
Dollar Tree (DLTR) 0.2 $91M 955k 94.90
Wynn Resorts (WYNN) 0.2 $92M 506k 182.36
BHP Billiton (BHP) 0.2 $92M 2.1M 44.43
Gildan Activewear Inc Com Cad (GIL) 0.2 $89M 3.1M 28.87
Progressive Corporation (PGR) 0.2 $88M 1.4M 60.93
3M Company (MMM) 0.2 $85M 386k 219.52
Pos (PKX) 0.2 $82M 1.0M 78.85
American International (AIG) 0.2 $83M 1.5M 54.42
stock 0.2 $82M 829k 98.39
Delphi Automotive Inc international (APTV) 0.2 $84M 988k 84.97
BHP Billiton 0.2 $77M 1.9M 39.73
Diageo (DEO) 0.2 $80M 589k 135.42
Marriott International (MAR) 0.2 $79M 577k 135.98
Xylem (XYL) 0.2 $80M 1.0M 76.92
Walgreen Boots Alliance (WBA) 0.2 $80M 1.2M 65.47
Trimble Navigation (TRMB) 0.2 $75M 2.1M 35.88
Agilent Technologies Inc C ommon (A) 0.2 $72M 1.1M 66.90
Prudential Financial (PRU) 0.2 $75M 721k 103.55
Credicorp (BAP) 0.2 $75M 332k 227.04
Te Connectivity Ltd for (TEL) 0.2 $76M 757k 99.90
Alibaba Group Holding (BABA) 0.2 $72M 392k 183.54
Synchrony Financial (SYF) 0.2 $75M 2.2M 33.53
Alphabet Inc Class A cs (GOOGL) 0.2 $75M 72k 1037.14
Harris Corporation 0.2 $72M 445k 161.28
Intel Corporation (INTC) 0.2 $69M 1.3M 52.08
Berkshire Hathaway (BRK.A) 0.2 $68M 226.00 299101.77
Exelon Corporation (EXC) 0.2 $71M 1.8M 39.01
Amphenol Corporation (APH) 0.2 $68M 791k 86.13
Manulife Finl Corp (MFC) 0.2 $72M 3.8M 18.58
Signet Jewelers (SIG) 0.2 $69M 1.8M 38.52
Genpact (G) 0.2 $69M 2.1M 31.99
Fidelity National Information Services (FIS) 0.1 $63M 658k 96.30
Waste Management (WM) 0.1 $65M 772k 84.12
PG&E Corporation (PCG) 0.1 $66M 1.5M 43.93
Ally Financial (ALLY) 0.1 $64M 2.4M 27.15
Arista Networks (ANET) 0.1 $64M 252k 255.30
Booking Holdings (BKNG) 0.1 $66M 32k 2080.38
China Petroleum & Chemical 0.1 $59M 669k 88.48
Bed Bath & Beyond 0.1 $62M 3.0M 20.99
Citrix Systems 0.1 $61M 658k 92.80
Maximus (MMS) 0.1 $61M 916k 66.74
Carnival (CUK) 0.1 $61M 935k 65.50
Westlake Chemical Corporation (WLK) 0.1 $63M 567k 111.15
Ecopetrol (EC) 0.1 $63M 3.3M 19.33
American Tower Reit (AMT) 0.1 $60M 411k 145.34
Mondelez Int (MDLZ) 0.1 $60M 1.4M 41.73
Twenty-first Century Fox 0.1 $62M 1.7M 36.69
Aercap Holdings Nv Ord Cmn (AER) 0.1 $58M 1.1M 50.72
Norfolk Southern (NSC) 0.1 $55M 408k 135.78
Canon (CAJPY) 0.1 $58M 1.6M 36.45
TJX Companies (TJX) 0.1 $56M 691k 81.56
Illinois Tool Works (ITW) 0.1 $55M 354k 156.66
Grand Canyon Education (LOPE) 0.1 $55M 522k 104.92
CoStar (CSGP) 0.1 $55M 151k 362.68
Ringcentral (RNG) 0.1 $59M 921k 63.50
Cnooc 0.1 $51M 345k 147.87
PNC Financial Services (PNC) 0.1 $53M 349k 151.24
Dominion Resources (D) 0.1 $51M 760k 67.43
Carter's (CRI) 0.1 $54M 522k 104.10
Darden Restaurants (DRI) 0.1 $53M 625k 85.25
WellCare Health Plans 0.1 $53M 276k 193.63
Liberty Media 0.1 $52M 2.1M 25.17
Unilever 0.1 $53M 945k 56.39
Big Lots (BIGGQ) 0.1 $52M 1.2M 43.53
STMicroelectronics (STM) 0.1 $53M 2.4M 22.29
Alexion Pharmaceuticals 0.1 $53M 474k 111.46
Lululemon Athletica (LULU) 0.1 $51M 576k 89.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $53M 534k 99.34
Jack Henry & Associates (JKHY) 0.1 $50M 415k 120.95
Phillips 66 (PSX) 0.1 $51M 528k 95.92
Bwx Technologies (BWXT) 0.1 $52M 814k 63.53
Annaly Capital Management 0.1 $47M 4.5M 10.43
Wal-Mart Stores (WMT) 0.1 $50M 559k 88.97
Waters Corporation (WAT) 0.1 $47M 239k 198.65
Exelixis (EXEL) 0.1 $47M 2.1M 22.15
Lpl Financial Holdings (LPLA) 0.1 $50M 811k 61.07
Five Below (FIVE) 0.1 $46M 631k 73.34
Palo Alto Networks (PANW) 0.1 $50M 274k 181.52
Hilton Grand Vacations (HGV) 0.1 $47M 1.1M 43.02
Brown & Brown (BRO) 0.1 $43M 1.7M 25.44
Edwards Lifesciences (EW) 0.1 $45M 324k 139.52
Regions Financial Corporation (RF) 0.1 $44M 2.4M 18.58
Accenture (ACN) 0.1 $44M 285k 153.50
Children's Place Retail Stores (PLCE) 0.1 $44M 323k 135.25
Ametek (AME) 0.1 $45M 586k 75.97
PetMed Express (PETS) 0.1 $42M 1.0M 41.75
CoreLogic 0.1 $43M 953k 45.23
CBOE Holdings (CBOE) 0.1 $44M 385k 114.10
Planet Fitness Inc-cl A (PLNT) 0.1 $45M 1.2M 37.77
NRG Energy (NRG) 0.1 $38M 1.2M 30.53
Northern Trust Corporation (NTRS) 0.1 $40M 389k 103.13
H&R Block (HRB) 0.1 $39M 1.5M 25.41
Koninklijke Philips Electronics NV (PHG) 0.1 $40M 1.0M 38.31
National Beverage (FIZZ) 0.1 $39M 434k 89.02
Ares Capital Corporation (ARCC) 0.1 $41M 2.6M 15.87
Church & Dwight (CHD) 0.1 $38M 747k 50.36
Bancolombia (CIB) 0.1 $41M 977k 42.02
iRobot Corporation (IRBT) 0.1 $39M 613k 64.19
Cbre Group Inc Cl A (CBRE) 0.1 $41M 862k 47.22
Solaredge Technologies (SEDG) 0.1 $40M 761k 52.60
Ishares Inc etp (EWT) 0.1 $41M 1.1M 38.34
Encompass Health Corp (EHC) 0.1 $40M 702k 57.17
Dick's Sporting Goods (DKS) 0.1 $35M 983k 35.05
Spdr S&p 500 Etf (SPY) 0.1 $33M 127k 263.15
Avery Dennison Corporation (AVY) 0.1 $35M 332k 106.25
Laboratory Corp. of America Holdings 0.1 $34M 208k 161.75
Royal Dutch Shell 0.1 $34M 530k 63.81
51job 0.1 $35M 404k 86.04
Aaron's 0.1 $35M 752k 46.60
Amdocs Ltd ord (DOX) 0.1 $34M 505k 66.72
ON Semiconductor (ON) 0.1 $35M 1.4M 24.46
Illumina (ILMN) 0.1 $36M 153k 236.42
Herbalife Ltd Com Stk (HLF) 0.1 $36M 373k 97.47
Insperity (NSP) 0.1 $33M 477k 69.55
Epam Systems (EPAM) 0.1 $37M 322k 114.52
Trinet (TNET) 0.1 $33M 720k 46.32
New Relic 0.1 $34M 456k 74.12
Sesa Sterlite Ltd sp 0.1 $33M 1.9M 17.57
Relx (RELX) 0.1 $36M 1.7M 20.89
Sleep Number Corp (SNBR) 0.1 $33M 938k 35.15
Broadridge Financial Solutions (BR) 0.1 $32M 295k 109.69
Ross Stores (ROST) 0.1 $32M 413k 77.98
Coherent 0.1 $33M 173k 187.40
Procter & Gamble Company (PG) 0.1 $31M 394k 79.28
PT Telekomunikasi Indonesia (TLK) 0.1 $28M 1.1M 26.42
Penn National Gaming (PENN) 0.1 $29M 1.1M 26.26
PetroChina Company 0.1 $33M 468k 69.74
Dover Corporation (DOV) 0.1 $30M 306k 98.22
Donaldson Company (DCI) 0.1 $28M 631k 45.05
Advanced Energy Industries (AEIS) 0.1 $29M 453k 63.90
Banco Macro SA (BMA) 0.1 $31M 284k 107.97
iShares MSCI EMU Index (EZU) 0.1 $30M 695k 43.35
MarketAxess Holdings (MKTX) 0.1 $30M 139k 217.44
VMware 0.1 $32M 267k 121.27
Fibria Celulose 0.1 $32M 1.6M 19.50
Shutterfly 0.1 $30M 368k 81.25
Apollo Global Management 'a' 0.1 $29M 980k 29.62
Citigroup (C) 0.1 $29M 431k 67.50
Marriott Vacations Wrldwde Cp (VAC) 0.1 $29M 220k 133.20
Fox News 0.1 $30M 826k 36.37
Citizens Financial (CFG) 0.1 $29M 680k 41.98
Banco Santander (BSBR) 0.1 $25M 2.0M 12.02
Exxon Mobil Corporation (XOM) 0.1 $25M 334k 74.61
Boston Scientific Corporation (BSX) 0.1 $24M 878k 27.32
Comerica Incorporated (CMA) 0.1 $26M 274k 95.93
Nokia Corporation (NOK) 0.1 $24M 4.4M 5.47
Universal Health Services (UHS) 0.1 $24M 204k 118.41
Honeywell International (HON) 0.1 $25M 172k 144.51
Gap (GAP) 0.1 $24M 781k 31.20
KB Financial (KB) 0.1 $24M 417k 57.94
EOG Resources (EOG) 0.1 $24M 231k 105.27
Churchill Downs (CHDN) 0.1 $26M 105k 244.05
NVR (NVR) 0.1 $26M 9.2k 2800.02
Toro Company (TTC) 0.1 $26M 418k 62.45
Choice Hotels International (CHH) 0.1 $28M 346k 80.15
Banco Santander-Chile (BSAC) 0.1 $26M 761k 33.51
Urban Outfitters (URBN) 0.1 $26M 713k 36.96
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $26M 957k 26.96
Marathon Petroleum Corp (MPC) 0.1 $27M 374k 73.11
Proto Labs (PRLB) 0.1 $24M 207k 117.55
Extended Stay America 0.1 $26M 1.3M 19.77
Michaels Cos Inc/the 0.1 $25M 1.3M 19.71
Peabody Energy (BTU) 0.1 $26M 718k 36.50
Ansys (ANSS) 0.1 $22M 140k 156.69
Principal Financial (PFG) 0.1 $21M 341k 60.91
Pitney Bowes (PBI) 0.1 $23M 2.1M 10.89
Polaris Industries (PII) 0.1 $24M 208k 114.52
Nordstrom (JWN) 0.1 $23M 481k 48.41
Nu Skin Enterprises (NUS) 0.1 $20M 272k 73.71
Charles River Laboratories (CRL) 0.1 $21M 193k 106.74
International Paper Company (IP) 0.1 $23M 427k 53.43
Novartis (NVS) 0.1 $23M 282k 80.85
Sanofi-Aventis SA (SNY) 0.1 $21M 528k 40.08
Manpower (MAN) 0.1 $22M 194k 115.10
Abercrombie & Fitch (ANF) 0.1 $20M 817k 24.21
WABCO Holdings 0.1 $23M 172k 133.87
Varian Medical Systems 0.1 $24M 195k 122.65
Companhia de Saneamento Basi (SBS) 0.1 $22M 2.1M 10.59
Bruker Corporation (BRKR) 0.1 $22M 748k 29.92
Ingersoll-rand Co Ltd-cl A 0.1 $20M 236k 85.51
Southwest Airlines (LUV) 0.1 $23M 406k 57.28
Moog (MOG.A) 0.1 $20M 248k 82.41
Red Robin Gourmet Burgers (RRGB) 0.1 $20M 345k 58.00
Textron (TXT) 0.1 $23M 385k 58.97
USANA Health Sciences (USNA) 0.1 $21M 244k 85.90
ING Groep (ING) 0.1 $24M 1.4M 16.93
Compania Cervecerias Unidas (CCU) 0.1 $23M 793k 29.41
CNO Financial (CNO) 0.1 $20M 929k 21.67
Express 0.1 $22M 3.0M 7.16
iShares MSCI Turkey Index Fund (TUR) 0.1 $23M 552k 42.42
Vectren Corporation 0.1 $23M 364k 63.92
Realogy Hldgs (HOUS) 0.1 $20M 738k 27.28
Hd Supply 0.1 $22M 586k 37.94
58 Com Inc spon adr rep a 0.1 $20M 256k 79.86
Washington Prime (WB) 0.1 $21M 173k 119.54
Chimera Investment Corp etf 0.1 $22M 1.3M 17.41
Mimecast 0.1 $22M 620k 35.43
Coca Cola European Partners (CCEP) 0.1 $21M 493k 41.66
Arconic 0.1 $22M 961k 23.04
Intercontin- 0.1 $21M 344k 61.21
National Grid (NGG) 0.1 $24M 416k 56.43
Packaging Corporation of America (PKG) 0.0 $18M 159k 112.70
Compania de Minas Buenaventura SA (BVN) 0.0 $17M 1.1M 15.23
Sony Corporation (SONY) 0.0 $19M 390k 48.34
Teradata Corporation (TDC) 0.0 $19M 481k 39.67
Tiffany & Co. 0.0 $16M 163k 97.66
DaVita (DVA) 0.0 $19M 294k 65.94
Waddell & Reed Financial 0.0 $20M 964k 20.21
Progress Software Corporation (PRGS) 0.0 $19M 490k 38.45
Honda Motor (HMC) 0.0 $17M 493k 34.73
Ca 0.0 $16M 485k 33.90
Grupo Aeroportuario del Pacifi (PAC) 0.0 $19M 185k 99.64
Hershey Company (HSY) 0.0 $16M 165k 98.96
Sina Corporation 0.0 $16M 156k 104.27
Zimmer Holdings (ZBH) 0.0 $16M 145k 109.04
WNS 0.0 $18M 405k 45.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 105k 174.64
Kulicke and Soffa Industries (KLIC) 0.0 $18M 723k 25.01
Syntel 0.0 $17M 657k 25.53
Medifast (MED) 0.0 $18M 196k 93.45
Bottomline Technologies 0.0 $19M 502k 38.75
Prudential Public Limited Company (PUK) 0.0 $16M 309k 51.13
Skechers USA (SKX) 0.0 $18M 454k 38.89
United Microelectronics (UMC) 0.0 $16M 6.1M 2.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $17M 332k 51.08
Stamps 0.0 $16M 79k 201.05
Braskem SA (BAK) 0.0 $18M 621k 28.99
Cosan Ltd shs a 0.0 $17M 1.6M 10.39
Simon Property (SPG) 0.0 $18M 117k 154.35
Noah Holdings (NOAH) 0.0 $18M 378k 47.21
Sodastream International 0.0 $16M 177k 91.69
Workday Inc cl a (WDAY) 0.0 $15M 121k 127.11
Boise Cascade (BCC) 0.0 $20M 508k 38.60
HEALTH INSURANCE Common equity Innovations shares 0.0 $17M 595k 28.90
Sprouts Fmrs Mkt (SFM) 0.0 $17M 741k 23.47
Graham Hldgs (GHC) 0.0 $16M 26k 602.24
Navient Corporation equity (NAVI) 0.0 $16M 1.2M 13.12
Viper Energy Partners 0.0 $16M 612k 25.41
Hubspot (HUBS) 0.0 $17M 158k 108.30
International Game Technology (IGT) 0.0 $19M 715k 26.73
Transunion (TRU) 0.0 $19M 331k 56.78
Msg Network Inc cl a 0.0 $18M 779k 22.60
Itt (ITT) 0.0 $17M 344k 48.98
Ihs Markit 0.0 $18M 370k 48.24
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17M 323k 52.12
Stars Group 0.0 $17M 626k 27.57
Western Union Company (WU) 0.0 $13M 697k 19.23
Tractor Supply Company (TSCO) 0.0 $15M 233k 63.02
Crocs (CROX) 0.0 $12M 756k 16.25
Autodesk (ADSK) 0.0 $11M 88k 125.57
Avon Products 0.0 $12M 4.1M 2.84
AmerisourceBergen (COR) 0.0 $11M 130k 86.21
Macy's (M) 0.0 $14M 477k 29.74
Maxim Integrated Products 0.0 $11M 186k 60.22
Statoil ASA 0.0 $12M 510k 23.65
iShares S&P 500 Index (IVV) 0.0 $13M 48k 265.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 773k 17.57
Murphy Oil Corporation (MUR) 0.0 $13M 502k 25.84
International Speedway Corporation 0.0 $12M 261k 44.10
FLIR Systems 0.0 $14M 280k 50.01
Live Nation Entertainment (LYV) 0.0 $14M 335k 42.14
Fair Isaac Corporation (FICO) 0.0 $13M 77k 169.37
W.R. Grace & Co. 0.0 $13M 208k 61.23
Magellan Health Services 0.0 $11M 102k 107.10
Eni S.p.A. (E) 0.0 $15M 421k 35.33
Enterprise Products Partners (EPD) 0.0 $11M 463k 24.48
Abiomed 0.0 $12M 41k 291.00
On Assignment 0.0 $12M 144k 81.88
AllianceBernstein Holding (AB) 0.0 $12M 455k 26.85
Elbit Systems (ESLT) 0.0 $13M 108k 120.54
Kronos Worldwide (KRO) 0.0 $15M 660k 22.60
Pegasystems (PEGA) 0.0 $12M 194k 60.65
Steven Madden (SHOO) 0.0 $13M 299k 43.90
China Life Insurance Company 0.0 $12M 878k 13.99
Silicon Laboratories (SLAB) 0.0 $14M 154k 89.90
Kansas City Southern 0.0 $12M 112k 109.85
Merit Medical Systems (MMSI) 0.0 $14M 302k 45.35
Nice Systems (NICE) 0.0 $14M 148k 93.93
BJ's Restaurants (BJRI) 0.0 $13M 278k 44.90
Conn's (CONNQ) 0.0 $15M 428k 34.00
Orthofix International Nv Com Stk 0.0 $13M 220k 58.78
Builders FirstSource (BLDR) 0.0 $14M 693k 19.84
First American Financial (FAF) 0.0 $12M 198k 58.68
Pilgrim's Pride Corporation (PPC) 0.0 $13M 516k 24.61
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 836k 16.45
Envestnet (ENV) 0.0 $11M 197k 57.30
Green Dot Corporation (GDOT) 0.0 $12M 192k 64.16
RealPage 0.0 $12M 234k 51.50
Fortinet (FTNT) 0.0 $15M 281k 53.58
MiMedx (MDXG) 0.0 $12M 1.7M 6.97
Prologis (PLD) 0.0 $15M 242k 62.99
Blucora 0.0 $14M 553k 24.60
Israel Chemicals 0.0 $12M 2.8M 4.24
Cvr Refng 0.0 $12M 928k 13.05
Varonis Sys (VRNS) 0.0 $14M 223k 60.50
Vistaoutdoor (VSTO) 0.0 $11M 680k 16.32
Acxiom 0.0 $14M 658k 20.79
Welltower Inc Com reit (WELL) 0.0 $15M 271k 54.43
Editas Medicine (EDIT) 0.0 $12M 348k 33.15
Novanta (NOVT) 0.0 $15M 281k 52.15
Ingevity (NGVT) 0.0 $12M 160k 73.69
Advansix (ASIX) 0.0 $13M 372k 34.78
Schneider National Inc cl b (SNDR) 0.0 $12M 458k 26.06
Two Hbrs Invt Corp Com New reit 0.0 $12M 758k 15.37
Nexa Res S A (NEXA) 0.0 $15M 827k 17.51
SK Tele 0.0 $8.4M 349k 24.17
Fomento Economico Mexicano SAB (FMX) 0.0 $9.7M 106k 91.43
LG Display (LPL) 0.0 $8.4M 696k 12.10
Time Warner 0.0 $7.2M 77k 94.58
Tenaris (TS) 0.0 $8.5M 246k 34.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.5M 156k 48.28
Denny's Corporation (DENN) 0.0 $11M 687k 15.43
Leucadia National 0.0 $7.5M 330k 22.73
Republic Services (RSG) 0.0 $9.5M 144k 66.23
Career Education 0.0 $7.1M 541k 13.14
Carnival Corporation (CCL) 0.0 $9.9M 151k 65.58
J.B. Hunt Transport Services (JBHT) 0.0 $7.2M 62k 117.15
Nuance Communications 0.0 $7.1M 453k 15.75
Ryder System (R) 0.0 $8.7M 120k 72.79
T. Rowe Price (TROW) 0.0 $7.9M 73k 107.97
W.W. Grainger (GWW) 0.0 $6.8M 24k 282.28
Zebra Technologies (ZBRA) 0.0 $9.2M 66k 139.19
Regis Corporation 0.0 $6.6M 433k 15.13
LifePoint Hospitals 0.0 $11M 226k 47.00
Weight Watchers International 0.0 $8.6M 134k 63.72
MDU Resources (MDU) 0.0 $8.5M 301k 28.16
Adtran 0.0 $8.2M 528k 15.55
Williams-Sonoma (WSM) 0.0 $8.0M 152k 52.76
Apple (AAPL) 0.0 $7.0M 41k 167.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.5M 1.3M 6.40
Praxair 0.0 $9.0M 63k 144.31
Royal Dutch Shell 0.0 $10M 154k 65.53
Ultrapar Participacoes SA (UGP) 0.0 $7.6M 353k 21.62
Cohen & Steers (CNS) 0.0 $6.6M 162k 40.66
Sturm, Ruger & Company (RGR) 0.0 $9.7M 185k 52.50
Monarch Casino & Resort (MCRI) 0.0 $6.7M 158k 42.29
Service Corporation International (SCI) 0.0 $10M 265k 37.74
TrueBlue (TBI) 0.0 $8.0M 307k 25.90
Credit Acceptance (CACC) 0.0 $8.1M 25k 330.42
IDEX Corporation (IEX) 0.0 $8.0M 56k 142.51
Sykes Enterprises, Incorporated 0.0 $9.9M 341k 28.94
McGrath Rent (MGRC) 0.0 $9.2M 171k 53.69
NutriSystem 0.0 $8.9M 329k 26.95
Eaton Vance 0.0 $7.3M 131k 55.67
BGC Partners 0.0 $8.8M 652k 13.45
Ferro Corporation 0.0 $9.9M 425k 23.22
iShares Russell 2000 Index (IWM) 0.0 $7.6M 50k 151.83
Kelly Services (KELYA) 0.0 $9.4M 325k 29.04
Marvell Technology Group 0.0 $7.0M 332k 21.00
Ship Finance Intl 0.0 $8.6M 600k 14.30
MKS Instruments (MKSI) 0.0 $8.5M 74k 115.65
Columbia Sportswear Company (COLM) 0.0 $9.8M 128k 76.43
Grupo Financiero Galicia (GGAL) 0.0 $6.7M 101k 65.76
Group Cgi Cad Cl A 0.0 $8.8M 153k 57.64
Morningstar (MORN) 0.0 $7.7M 80k 95.52
SCANA Corporation 0.0 $7.5M 199k 37.55
Stepan Company (SCL) 0.0 $7.1M 86k 83.18
Alliance Resource Partners (ARLP) 0.0 $7.0M 399k 17.65
Boardwalk Pipeline Partners 0.0 $8.9M 875k 10.15
Capella Education Company 0.0 $9.9M 113k 87.35
Marten Transport (MRTN) 0.0 $8.8M 385k 22.80
Esterline Technologies Corporation 0.0 $11M 145k 73.15
ImmunoGen 0.0 $7.3M 690k 10.52
Sasol (SSL) 0.0 $9.9M 290k 34.03
Texas Pacific Land Trust 0.0 $9.4M 19k 505.40
Weis Markets (WMK) 0.0 $7.9M 193k 40.98
Halozyme Therapeutics (HALO) 0.0 $9.4M 482k 19.59
OraSure Technologies (OSUR) 0.0 $8.9M 528k 16.89
Casella Waste Systems (CWST) 0.0 $8.5M 362k 23.38
ExlService Holdings (EXLS) 0.0 $7.8M 140k 55.77
Apollo Investment 0.0 $7.1M 1.4M 5.22
Cae (CAE) 0.0 $7.1M 382k 18.60
Masimo Corporation (MASI) 0.0 $6.6M 75k 87.95
Descartes Sys Grp (DSGX) 0.0 $9.6M 335k 28.55
Materion Corporation (MTRN) 0.0 $7.5M 146k 51.05
Kinder Morgan (KMI) 0.0 $8.5M 562k 15.06
Gazit Globe (GZTGF) 0.0 $7.4M 751k 9.92
Qualys (QLYS) 0.0 $9.4M 129k 72.75
Eaton (ETN) 0.0 $7.2M 90k 79.91
Constellium Holdco B V cl a 0.0 $9.5M 871k 10.85
Science App Int'l (SAIC) 0.0 $7.8M 99k 78.80
Fireeye 0.0 $7.8M 461k 16.93
Chegg (CHGG) 0.0 $8.3M 404k 20.66
Marcus & Millichap (MMI) 0.0 $8.9M 246k 36.06
Concert Pharmaceuticals I equity 0.0 $6.7M 292k 22.90
Tpg Specialty Lnding Inc equity 0.0 $9.7M 544k 17.86
2u 0.0 $7.3M 87k 84.03
Zendesk 0.0 $6.8M 142k 47.87
Servicemaster Global 0.0 $10M 200k 50.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.6M 206k 41.74
Workiva Inc equity us cm (WK) 0.0 $8.7M 366k 23.70
Pieris Pharmaceuticals 0.0 $7.0M 1.0M 6.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.7M 111k 60.30
Livanova Plc Ord (LIVN) 0.0 $11M 121k 88.50
Pure Storage Inc - Class A (PSTG) 0.0 $9.9M 497k 19.95
Willis Towers Watson (WTW) 0.0 $9.5M 62k 152.19
Pinnacle Entertainment 0.0 $8.9M 295k 30.15
Mgm Growth Properties 0.0 $6.8M 256k 26.54
Integer Hldgs (ITGR) 0.0 $7.2M 128k 56.55
Firstcash 0.0 $7.7M 95k 81.25
Fanhua Inc -ads american depository receipt (FANH) 0.0 $7.5M 278k 27.02
Arch Coal Inc cl a 0.0 $9.5M 103k 91.88
Cnx Resources Corporation (CNX) 0.0 $7.3M 474k 15.43
Altair Engr (ALTR) 0.0 $8.5M 270k 31.36
Hasbro (HAS) 0.0 $5.2M 61k 84.30
Hartford Financial Services (HIG) 0.0 $4.6M 89k 51.51
JPMorgan Chase & Co. (JPM) 0.0 $5.1M 46k 109.98
Bank of America Corporation (BAC) 0.0 $3.7M 122k 29.99
Discover Financial Services (DFS) 0.0 $4.0M 56k 71.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0M 251k 23.98
Abbott Laboratories (ABT) 0.0 $2.9M 48k 59.92
Baxter International (BAX) 0.0 $3.2M 49k 65.03
AES Corporation (AES) 0.0 $3.5M 304k 11.37
Shaw Communications Inc cl b conv 0.0 $3.6M 188k 19.26
LKQ Corporation (LKQ) 0.0 $5.2M 137k 37.95
NetApp (NTAP) 0.0 $2.4M 38k 61.68
PPG Industries (PPG) 0.0 $4.4M 40k 111.61
Paychex (PAYX) 0.0 $5.0M 82k 61.59
Sherwin-Williams Company (SHW) 0.0 $3.3M 8.3k 392.17
Travelers Companies (TRV) 0.0 $2.6M 18k 138.86
Wells Fargo & Company (WFC) 0.0 $2.6M 49k 52.42
Briggs & Stratton Corporation 0.0 $2.8M 132k 21.41
Entegris (ENTG) 0.0 $3.7M 105k 34.80
International Flavors & Fragrances (IFF) 0.0 $4.2M 31k 136.93
Whirlpool Corporation (WHR) 0.0 $3.9M 26k 153.12
Bemis Company 0.0 $2.6M 59k 43.52
CSG Systems International (CSGS) 0.0 $5.2M 115k 45.29
United Rentals (URI) 0.0 $5.2M 30k 172.74
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 50k 74.25
Pearson (PSO) 0.0 $3.8M 359k 10.53
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 107k 20.32
Unum (UNM) 0.0 $3.1M 65k 47.61
Taro Pharmaceutical Industries (TARO) 0.0 $2.6M 26k 98.73
La-Z-Boy Incorporated (LZB) 0.0 $5.6M 187k 29.95
AstraZeneca (AZN) 0.0 $2.4M 68k 34.97
Haemonetics Corporation (HAE) 0.0 $6.1M 84k 73.16
McKesson Corporation (MCK) 0.0 $6.1M 43k 140.88
Shoe Carnival (SCVL) 0.0 $6.5M 271k 23.80
Aegon 0.0 $3.7M 547k 6.77
ConocoPhillips (COP) 0.0 $5.0M 84k 59.29
Domtar Corp 0.0 $2.9M 67k 42.54
American Electric Power Company (AEP) 0.0 $4.1M 60k 68.59
Kyocera Corporation (KYOCY) 0.0 $3.1M 54k 56.74
Echostar Corporation (SATS) 0.0 $3.6M 68k 52.77
Patterson Companies (PDCO) 0.0 $5.1M 231k 22.23
Heritage-Crystal Clean 0.0 $4.4M 187k 23.55
W.R. Berkley Corporation (WRB) 0.0 $6.1M 84k 72.70
FactSet Research Systems (FDS) 0.0 $2.4M 12k 199.42
HFF 0.0 $3.3M 66k 49.69
Vornado Realty Trust (VNO) 0.0 $3.7M 55k 67.30
Dynex Capital 0.0 $3.8M 579k 6.63
Solar Cap (SLRC) 0.0 $5.5M 270k 20.31
Public Service Enterprise (PEG) 0.0 $3.2M 63k 50.24
Xcel Energy (XEL) 0.0 $3.4M 74k 45.48
MercadoLibre (MELI) 0.0 $4.6M 13k 356.36
Amazon (AMZN) 0.0 $4.2M 2.9k 1447.24
Hub (HUBG) 0.0 $2.8M 66k 41.85
Genes (GCO) 0.0 $3.0M 73k 40.60
Celanese Corporation (CE) 0.0 $3.0M 30k 100.20
Centrais Eletricas Brasileiras (EBR) 0.0 $2.4M 381k 6.35
Companhia Paranaense de Energia 0.0 $3.7M 466k 7.86
Saia (SAIA) 0.0 $5.8M 77k 75.16
W&T Offshore (WTI) 0.0 $2.8M 627k 4.43
Haverty Furniture Companies (HVT) 0.0 $2.8M 138k 20.15
Kirkland's (KIRK) 0.0 $2.6M 264k 9.69
PolyOne Corporation 0.0 $3.3M 78k 42.52
Virtusa Corporation 0.0 $3.0M 61k 48.46
Bio-Rad Laboratories (BIO) 0.0 $2.5M 10k 250.10
CenterPoint Energy (CNP) 0.0 $6.5M 237k 27.40
Capital Product 0.0 $4.2M 1.3M 3.12
Diodes Incorporated (DIOD) 0.0 $2.8M 92k 30.45
Emergent BioSolutions (EBS) 0.0 $3.0M 57k 52.64
Guess? (GES) 0.0 $2.9M 138k 20.74
GameStop (GME) 0.0 $3.1M 246k 12.62
Hibbett Sports (HIBB) 0.0 $4.5M 188k 23.95
LivePerson (LPSN) 0.0 $2.7M 168k 16.35
Manhattan Associates (MANH) 0.0 $2.3M 56k 41.88
MicroStrategy Incorporated (MSTR) 0.0 $3.2M 25k 128.98
Oge Energy Corp (OGE) 0.0 $3.0M 92k 32.77
VeriFone Systems 0.0 $3.3M 217k 15.38
Sally Beauty Holdings (SBH) 0.0 $3.4M 206k 16.45
Sangamo Biosciences (SGMO) 0.0 $4.4M 234k 19.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 32k 187.17
Titan Machinery (TITN) 0.0 $2.3M 96k 23.56
UGI Corporation (UGI) 0.0 $3.2M 72k 44.42
Alliance Holdings GP 0.0 $5.0M 201k 25.01
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.5M 147k 23.90
Calavo Growers (CVGW) 0.0 $2.7M 30k 92.20
Finish Line 0.0 $3.3M 246k 13.54
Randgold Resources 0.0 $5.2M 63k 83.24
Hexcel Corporation (HXL) 0.0 $2.9M 45k 64.58
NuVasive 0.0 $4.0M 76k 52.21
Skyworks Solutions (SWKS) 0.0 $2.7M 27k 100.26
Texas Roadhouse (TXRH) 0.0 $4.3M 74k 57.78
Washington Federal (WAFD) 0.0 $6.2M 180k 34.60
Badger Meter (BMI) 0.0 $3.5M 73k 47.15
CRA International (CRAI) 0.0 $3.5M 66k 52.29
ICF International (ICFI) 0.0 $6.2M 106k 58.45
ORIX Corporation (IX) 0.0 $5.2M 58k 89.86
Orbotech Ltd Com Stk 0.0 $5.2M 84k 62.19
TransDigm Group Incorporated (TDG) 0.0 $6.0M 20k 306.92
Cass Information Systems (CASS) 0.0 $2.5M 42k 59.52
Citi Trends (CTRN) 0.0 $6.3M 205k 30.91
CommVault Systems (CVLT) 0.0 $4.0M 69k 57.20
Enersis 0.0 $6.4M 553k 11.62
Mesabi Trust (MSB) 0.0 $3.1M 119k 25.75
Providence Service Corporation 0.0 $3.3M 47k 69.15
SurModics (SRDX) 0.0 $3.3M 87k 38.05
Barrett Business Services (BBSI) 0.0 $3.6M 44k 82.87
San Juan Basin Royalty Trust (SJT) 0.0 $3.4M 425k 7.90
Ruth's Hospitality 0.0 $5.3M 217k 24.45
Carriage Services (CSV) 0.0 $3.9M 142k 27.66
L.B. Foster Company (FSTR) 0.0 $2.2M 95k 23.55
Limelight Networks 0.0 $3.8M 914k 4.11
Ultra Clean Holdings (UCTT) 0.0 $5.0M 259k 19.25
USA Truck 0.0 $3.8M 151k 25.49
Rosetta Stone 0.0 $2.7M 203k 13.15
Select Medical Holdings Corporation (SEM) 0.0 $5.0M 289k 17.25
Vanguard Europe Pacific ETF (VEA) 0.0 $4.7M 107k 44.25
QuinStreet (QNST) 0.0 $5.6M 439k 12.77
Garmin (GRMN) 0.0 $4.9M 84k 58.93
Valeant Pharmaceuticals Int 0.0 $2.4M 151k 15.91
LogMeIn 0.0 $4.2M 37k 115.56
Verint Systems (VRNT) 0.0 $4.2M 98k 42.60
Kraton Performance Polymers 0.0 $4.9M 102k 47.71
NOVA MEASURING Instruments L (NVMI) 0.0 $2.9M 108k 27.03
Embraer S A (ERJ) 0.0 $6.1M 236k 26.00
Vishay Precision (VPG) 0.0 $3.5M 113k 31.15
FleetCor Technologies 0.0 $5.7M 28k 202.51
Calix (CALX) 0.0 $2.6M 386k 6.85
Golub Capital BDC (GBDC) 0.0 $2.4M 133k 17.89
Invesco Mortgage Capital 0.0 $4.3M 265k 16.38
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 97k 53.64
TechTarget (TTGT) 0.0 $3.5M 175k 19.88
Embotelladora Andina SA (AKO.B) 0.0 $2.4M 82k 29.27
Meritor 0.0 $4.2M 205k 20.56
Yandex Nv-a (YNDX) 0.0 $2.4M 61k 39.46
Kosmos Energy 0.0 $2.4M 383k 6.30
Xo Group 0.0 $5.5M 263k 20.75
Pvh Corporation (PVH) 0.0 $4.9M 32k 151.42
Francescas Hldgs Corp 0.0 $4.8M 1.0M 4.80
Suncoke Energy (SXC) 0.0 $3.0M 279k 10.76
Moneygram International 0.0 $5.0M 582k 8.62
Regional Management (RM) 0.0 $4.2M 133k 31.84
Rowan Companies 0.0 $2.6M 229k 11.54
Resolute Fst Prods In 0.0 $6.1M 729k 8.30
Tcp Capital 0.0 $6.4M 448k 14.22
Servicenow (NOW) 0.0 $6.0M 36k 165.46
Bloomin Brands (BLMN) 0.0 $5.6M 231k 24.28
Dynegy 0.0 $2.7M 200k 13.52
Enanta Pharmaceuticals (ENTA) 0.0 $4.1M 51k 80.92
Tableau Software Inc Cl A 0.0 $4.0M 50k 80.83
Murphy Usa (MUSA) 0.0 $4.1M 56k 72.80
Dean Foods Company 0.0 $3.5M 408k 8.62
Fox Factory Hldg (FOXF) 0.0 $4.3M 124k 34.90
Potbelly (PBPB) 0.0 $2.3M 188k 12.05
Essent (ESNT) 0.0 $4.3M 102k 42.56
Cheniere Engy Ptnrs 0.0 $2.3M 84k 27.61
Burlington Stores (BURL) 0.0 $5.6M 42k 133.16
Avianca Holdings Sa 0.0 $2.9M 344k 8.47
Santander Consumer Usa 0.0 $4.5M 277k 16.30
Retrophin 0.0 $2.5M 111k 22.36
Care 0.0 $3.1M 190k 16.27
Vectrus (VVX) 0.0 $4.0M 107k 37.24
Eldorado Resorts 0.0 $2.9M 88k 33.00
Rci Hospitality Hldgs (RICK) 0.0 $2.9M 102k 28.39
Orion Engineered Carbons (OEC) 0.0 $5.0M 186k 27.10
Crown Castle Intl (CCI) 0.0 $4.3M 39k 109.62
Klx Inc Com $0.01 0.0 $4.8M 68k 71.05
Kraft Heinz (KHC) 0.0 $6.5M 105k 62.29
Appfolio (APPF) 0.0 $4.5M 109k 40.85
Del Taco Restaurants 0.0 $2.5M 241k 10.36
Fortress Trans Infrst Invs L 0.0 $5.1M 320k 15.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.8M 300k 15.90
Vareit, Inc reits 0.0 $6.5M 935k 6.96
Golden Entmt (GDEN) 0.0 $4.4M 191k 23.23
Everi Hldgs (EVRI) 0.0 $3.8M 579k 6.57
Mcbc Holdings 0.0 $4.5M 180k 25.20
Hubbell (HUBB) 0.0 $5.7M 47k 121.78
Square Inc cl a (SQ) 0.0 $2.3M 48k 49.20
Onemain Holdings (OMF) 0.0 $5.3M 176k 29.94
Innoviva (INVA) 0.0 $4.7M 284k 16.67
Ion Geophysical Corp 0.0 $4.6M 168k 27.10
Herc Hldgs (HRI) 0.0 $2.8M 43k 64.95
Yintech Invt Hldgs 0.0 $2.8M 295k 9.47
Commercehub Inc Com Ser C 0.0 $3.7M 166k 22.49
At Home Group 0.0 $2.5M 78k 32.04
Commercehub Inc Com Ser A 0.0 $2.4M 109k 22.50
Tpi Composites (TPIC) 0.0 $5.4M 239k 22.45
Versum Matls 0.0 $5.6M 150k 37.63
Halcon Res 0.0 $3.3M 683k 4.87
Apptio Inc cl a 0.0 $4.6M 162k 28.34
Talend S A ads 0.0 $5.4M 112k 48.12
Verso Corp cl a 0.0 $2.5M 148k 16.84
Ilg 0.0 $3.4M 111k 31.11
Corecivic (CXW) 0.0 $2.9M 146k 19.52
Chipmos Technologies 0.0 $2.3M 148k 15.85
Yum China Holdings (YUMC) 0.0 $3.3M 80k 41.50
Alteryx 0.0 $2.2M 66k 34.14
Hamilton Lane Inc Common (HLNE) 0.0 $6.0M 161k 37.23
Energy Transfer Partners 0.0 $3.4M 207k 16.22
Adtalem Global Ed (ATGE) 0.0 $4.0M 84k 47.55
Janus Henderson Group Plc Ord (JHG) 0.0 $2.7M 80k 33.10
Warrior Met Coal (HCC) 0.0 $5.3M 190k 28.01
Tcg Bdc (CGBD) 0.0 $3.0M 169k 17.90
Cision 0.0 $6.3M 542k 11.57
Kirkland Lake Gold 0.0 $2.4M 157k 15.47
Despegar Com Corp ord (DESP) 0.0 $2.7M 86k 31.25
Sogou 0.0 $4.8M 579k 8.25
Brightsphere Inv 0.0 $2.8M 179k 15.76
Adt (ADT) 0.0 $4.2M 529k 7.93
Global China Cord Blood Corp (CORBF) 0.0 $4.9M 484k 10.20
Altisource Portfolio Solns S reg (ASPS) 0.0 $406k 15k 26.54
BP (BP) 0.0 $1.8M 45k 40.54
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 14k 15.11
Crown Holdings (CCK) 0.0 $584k 12k 50.78
Infosys Technologies (INFY) 0.0 $1.3M 70k 17.85
Portland General Electric Company (POR) 0.0 $1.4M 34k 40.51
Lincoln National Corporation (LNC) 0.0 $789k 11k 73.06
MGIC Investment (MTG) 0.0 $519k 40k 13.01
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 31k 68.75
Blackstone 0.0 $383k 12k 31.92
AutoNation (AN) 0.0 $211k 4.5k 46.89
Consolidated Edison (ED) 0.0 $2.0M 25k 77.93
KB Home (KBH) 0.0 $1.1M 40k 28.46
General Electric Company 0.0 $633k 47k 13.48
American Eagle Outfitters (AEO) 0.0 $1.9M 94k 19.93
Apache Corporation 0.0 $535k 14k 38.49
Cisco Systems (CSCO) 0.0 $1.2M 28k 42.89
Harsco Corporation (NVRI) 0.0 $2.0M 96k 20.65
J.C. Penney Company 0.0 $432k 143k 3.02
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 12k 110.17
Mercury General Corporation (MCY) 0.0 $794k 17k 45.90
Buckle (BKE) 0.0 $574k 26k 22.15
Itron (ITRI) 0.0 $870k 12k 71.55
Gold Fields (GFI) 0.0 $188k 47k 4.03
Hanesbrands (HBI) 0.0 $958k 52k 18.42
Cato Corporation (CATO) 0.0 $1.4M 98k 14.74
Barnes (B) 0.0 $1.0M 18k 59.88
Ethan Allen Interiors (ETD) 0.0 $856k 37k 22.95
Newfield Exploration 0.0 $381k 16k 24.42
AngloGold Ashanti 0.0 $315k 33k 9.49
Forward Air Corporation (FWRD) 0.0 $870k 17k 52.87
Goodyear Tire & Rubber Company (GT) 0.0 $268k 10k 26.53
Pctel 0.0 $103k 14k 7.18
American Financial (AFG) 0.0 $651k 5.8k 112.24
Wolverine World Wide (WWW) 0.0 $249k 8.6k 28.95
NCR Corporation (VYX) 0.0 $680k 22k 31.52
Nextera Energy (NEE) 0.0 $1.1M 6.6k 163.33
Telefonica (TEF) 0.0 $114k 12k 9.83
Encana Corp 0.0 $954k 87k 10.99
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 155k 6.64
Danaher Corporation (DHR) 0.0 $274k 2.8k 97.86
Total (TTE) 0.0 $704k 12k 57.70
Lazard Ltd-cl A shs a 0.0 $1.1M 22k 52.54
Starbucks Corporation (SBUX) 0.0 $2.2M 37k 57.89
Cintas Corporation (CTAS) 0.0 $955k 5.6k 170.54
Fifth Third Ban (FITB) 0.0 $1.6M 50k 31.75
Tootsie Roll Industries (TR) 0.0 $421k 14k 29.42
Franklin Covey (FC) 0.0 $669k 25k 26.90
Franklin Street Properties (FSP) 0.0 $189k 23k 8.40
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 151k 7.25
Scientific Games (LNW) 0.0 $2.0M 48k 41.61
eHealth (EHTH) 0.0 $246k 17k 14.30
Strayer Education 0.0 $279k 2.8k 100.94
Dr Pepper Snapple 0.0 $1.4M 12k 118.35
AvalonBay Communities (AVB) 0.0 $773k 4.7k 164.47
East West Ban (EWBC) 0.0 $1.3M 21k 62.56
OMNOVA Solutions 0.0 $1.3M 124k 10.50
Overstock (BYON) 0.0 $978k 27k 36.26
Arch Capital Group (ACGL) 0.0 $1.1M 13k 85.56
Fastenal Company (FAST) 0.0 $2.0M 36k 54.59
HDFC Bank (HDB) 0.0 $2.1M 21k 98.79
IRSA Inversiones Representaciones 0.0 $1.7M 70k 23.65
Oracle Corporation (ORCL) 0.0 $1.7M 37k 45.76
Paccar (PCAR) 0.0 $278k 4.2k 66.19
Ultimate Software 0.0 $414k 1.7k 243.53
Contango Oil & Gas Company 0.0 $721k 203k 3.55
Nelnet (NNI) 0.0 $351k 6.7k 52.39
Toyota Motor Corporation (TM) 0.0 $1.1M 8.4k 130.36
National Presto Industries (NPK) 0.0 $894k 9.5k 93.79
Gladstone Capital Corporation 0.0 $298k 35k 8.59
Investment Technology 0.0 $264k 13k 19.73
Cedar Fair 0.0 $403k 6.3k 63.87
NACCO Industries (NC) 0.0 $1.2M 37k 32.86
Kimball International 0.0 $662k 39k 17.04
Avis Budget (CAR) 0.0 $1.1M 23k 46.83
New Oriental Education & Tech 0.0 $1.4M 16k 87.64
Amkor Technology (AMKR) 0.0 $131k 13k 10.16
Micron Technology (MU) 0.0 $490k 9.4k 52.13
SeaChange International 0.0 $400k 148k 2.71
Darling International (DAR) 0.0 $2.1M 121k 17.30
Activision Blizzard 0.0 $553k 8.2k 67.44
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 139k 12.35
Array BioPharma 0.0 $1.2M 74k 16.32
Net 1 UEPS Technologies (LSAK) 0.0 $161k 17k 9.47
Humana (HUM) 0.0 $430k 1.6k 268.75
Key (KEY) 0.0 $1.9M 97k 19.55
Och-Ziff Capital Management 0.0 $185k 69k 2.67
Petrobras Energia Participaciones SA 0.0 $124k 11k 11.83
Triple-S Management 0.0 $1.2M 46k 26.14
DSW 0.0 $1.4M 62k 22.46
Huntsman Corporation (HUN) 0.0 $263k 9.0k 29.22
International Bancshares Corporation (IBOC) 0.0 $860k 22k 38.91
Iridium Communications (IRDM) 0.0 $174k 16k 11.23
ManTech International Corporation 0.0 $1.3M 23k 55.47
PennantPark Investment (PNNT) 0.0 $1.1M 169k 6.68
Telecom Argentina (TEO) 0.0 $1.5M 47k 31.32
Tsakos Energy Navigation 0.0 $452k 137k 3.30
Xinyuan Real Estate 0.0 $262k 50k 5.27
AmeriGas Partners 0.0 $1.7M 43k 39.97
Atmos Energy Corporation (ATO) 0.0 $1.0M 12k 84.20
Air Transport Services (ATSG) 0.0 $1.4M 60k 23.31
Black Box Corporation 0.0 $123k 62k 1.99
BioScrip 0.0 $123k 50k 2.47
Cheesecake Factory Incorporated (CAKE) 0.0 $677k 14k 48.22
Chico's FAS 0.0 $1.5M 161k 9.04
Mack-Cali Realty (VRE) 0.0 $483k 29k 16.71
CARBO Ceramics 0.0 $611k 84k 7.25
Cooper Tire & Rubber Company 0.0 $278k 9.5k 29.26
Concho Resources 0.0 $586k 3.9k 150.26
Deutsche Bank Ag-registered (DB) 0.0 $219k 16k 13.94
Donegal (DGICA) 0.0 $644k 41k 15.79
Euronet Worldwide (EEFT) 0.0 $971k 12k 78.94
FARO Technologies (FARO) 0.0 $1.2M 21k 58.40
G-III Apparel (GIII) 0.0 $916k 24k 37.66
Gulfport Energy Corporation 0.0 $115k 12k 9.66
Harmonic (HLIT) 0.0 $125k 33k 3.80
MVC Capital 0.0 $431k 43k 9.93
Nomura Holdings (NMR) 0.0 $391k 67k 5.84
Royal Gold (RGLD) 0.0 $1.2M 14k 85.90
Rush Enterprises (RUSHA) 0.0 $217k 5.1k 42.46
Stein Mart 0.0 $125k 82k 1.52
Suburban Propane Partners (SPH) 0.0 $1.6M 75k 22.01
Taseko Cad (TGB) 0.0 $581k 492k 1.18
Textainer Group Holdings 0.0 $1.0M 60k 16.94
Ternium (TX) 0.0 $814k 25k 32.49
Werner Enterprises (WERN) 0.0 $1.6M 44k 36.49
Abb (ABBNY) 0.0 $1.2M 52k 23.73
Anworth Mortgage Asset Corporation 0.0 $1.9M 401k 4.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.8M 820k 2.25
American Public Education (APEI) 0.0 $1.1M 26k 42.99
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.5M 216k 7.15
Cbiz (CBZ) 0.0 $305k 17k 18.26
Capstead Mortgage Corporation 0.0 $505k 58k 8.65
Myriad Genetics (MYGN) 0.0 $835k 28k 29.56
Neurocrine Biosciences (NBIX) 0.0 $1.5M 19k 82.90
Sabine Royalty Trust (SBR) 0.0 $636k 15k 43.94
Sinopec Shanghai Petrochemical 0.0 $902k 15k 61.34
Unilever (UL) 0.0 $2.2M 39k 55.56
BT 0.0 $750k 46k 16.16
CorVel Corporation (CRVL) 0.0 $1.8M 36k 50.55
CSS Industries 0.0 $741k 42k 17.50
Community Trust Ban (CTBI) 0.0 $375k 8.3k 45.18
DSP 0.0 $895k 76k 11.80
Exponent (EXPO) 0.0 $1.5M 19k 78.63
Extra Space Storage (EXR) 0.0 $1.6M 18k 87.34
F5 Networks (FFIV) 0.0 $1.7M 12k 144.62
Kforce (KFRC) 0.0 $1.0M 38k 27.05
Lloyds TSB (LYG) 0.0 $51k 14k 3.69
Movado (MOV) 0.0 $1.2M 32k 38.40
Matrix Service Company (MTRX) 0.0 $532k 39k 13.69
Navigant Consulting 0.0 $906k 47k 19.24
Open Text Corp (OTEX) 0.0 $313k 9.0k 34.78
Permian Basin Royalty Trust (PBT) 0.0 $1.9M 192k 9.65
Star Gas Partners (SGU) 0.0 $1.1M 121k 9.35
Stoneridge (SRI) 0.0 $2.1M 75k 27.60
Speedway Motorsports 0.0 $1.8M 102k 17.82
Vicor Corporation (VICR) 0.0 $420k 15k 28.58
Olympic Steel (ZEUS) 0.0 $384k 19k 20.53
Zumiez (ZUMZ) 0.0 $251k 11k 23.89
Town Sports International Holdings 0.0 $1.5M 191k 7.60
Computer Task 0.0 $340k 42k 8.19
Ducommun Incorporated (DCO) 0.0 $462k 15k 30.36
U.S. Global Investors (GROW) 0.0 $49k 19k 2.55
Hackett (HCKT) 0.0 $223k 14k 16.04
Momenta Pharmaceuticals 0.0 $536k 30k 18.17
Silicon Motion Technology (SIMO) 0.0 $207k 4.3k 48.14
Valhi 0.0 $1.0M 171k 6.06
Zix Corporation 0.0 $1.1M 262k 4.27
Brink's Company (BCO) 0.0 $699k 9.8k 71.33
HCP 0.0 $288k 12k 23.23
KMG Chemicals 0.0 $372k 6.2k 60.00
Meridian Bioscience 0.0 $889k 63k 14.20
National Instruments 0.0 $889k 18k 50.59
StarTek 0.0 $1.3M 132k 9.78
Cambium Learning 0.0 $188k 17k 11.18
Gran Tierra Energy 0.0 $1.4M 489k 2.78
Harvard Bioscience (HBIO) 0.0 $126k 25k 5.00
HEICO Corporation (HEI.A) 0.0 $413k 5.8k 70.90
Intrepid Potash 0.0 $787k 216k 3.64
K12 0.0 $2.1M 149k 14.18
Oppenheimer Holdings (OPY) 0.0 $1.9M 74k 25.75
SM Energy (SM) 0.0 $1.8M 101k 18.03
TeleNav 0.0 $292k 54k 5.40
Timberland Ban (TSBK) 0.0 $393k 13k 30.43
Bassett Furniture Industries (BSET) 0.0 $334k 11k 30.36
Blackrock Kelso Capital 0.0 $1.2M 192k 6.03
PAR Technology Corporation (PAR) 0.0 $386k 27k 14.09
Core Molding Technologies (CMT) 0.0 $316k 18k 17.81
Rush Enterprises (RUSHB) 0.0 $1.1M 26k 40.39
China Yuchai Intl (CYD) 0.0 $1.5M 71k 21.18
Macerich Company (MAC) 0.0 $258k 4.6k 56.09
American Water Works (AWK) 0.0 $2.1M 26k 82.14
Bridgepoint Education 0.0 $422k 63k 6.75
Mellanox Technologies 0.0 $1.9M 26k 72.84
Stantec (STN) 0.0 $584k 24k 24.64
Transalta Corp (TAC) 0.0 $264k 49k 5.43
Advantage Oil & Gas 0.0 $437k 148k 2.95
Ebix (EBIXQ) 0.0 $361k 4.9k 74.43
Spectrum Pharmaceuticals 0.0 $1.1M 66k 16.08
Terra Nitrogen Company 0.0 $566k 6.7k 83.94
Build-A-Bear Workshop (BBW) 0.0 $210k 23k 9.14
Nxp Semiconductors N V (NXPI) 0.0 $585k 5.0k 117.00
QEP Resources 0.0 $129k 13k 9.77
Vanguard Emerging Markets ETF (VWO) 0.0 $244k 5.2k 46.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $185k 26k 7.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.3M 25k 53.03
Amtech Systems (ASYS) 0.0 $439k 60k 7.32
Hallador Energy (HNRG) 0.0 $753k 110k 6.87
Riverview Ban (RVSB) 0.0 $684k 73k 9.34
Echo Global Logistics 0.0 $1.1M 39k 27.59
Hldgs (UAL) 0.0 $1.1M 16k 69.44
Aware (AWRE) 0.0 $55k 13k 4.14
General Motors Company (GM) 0.0 $240k 6.6k 36.36
LeMaitre Vascular (LMAT) 0.0 $351k 9.7k 36.19
Unifi (UFI) 0.0 $2.1M 58k 36.25
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 29k 36.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $320k 8.3k 38.68
Qad Inc cl a 0.0 $1.8M 43k 41.64
Sun Communities (SUI) 0.0 $311k 3.4k 91.47
THL Credit 0.0 $713k 92k 7.77
Tower International 0.0 $863k 31k 27.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.5M 36k 42.56
Rocky Brands (RCKY) 0.0 $236k 11k 21.45
America First Tax Exempt Investors 0.0 $140k 23k 6.17
HudBay Minerals (HBM) 0.0 $1.5M 213k 7.09
Fly Leasing 0.0 $1.6M 118k 13.31
Palatin Technologies 0.0 $1.3M 1.2M 1.09
Glu Mobile 0.0 $45k 12k 3.75
shares First Bancorp P R (FBP) 0.0 $312k 52k 6.02
Mitek Systems (MITK) 0.0 $998k 135k 7.40
Telus Ord (TU) 0.0 $1.9M 53k 35.09
Northeast Bancorp 0.0 $523k 26k 20.49
Huntington Ingalls Inds (HII) 0.0 $1.7M 6.5k 257.69
Farmers Natl Banc Corp (FMNB) 0.0 $445k 32k 13.84
Magnachip Semiconductor Corp (MX) 0.0 $137k 14k 9.58
Mosaic (MOS) 0.0 $1.4M 59k 24.28
Rpx Corp 0.0 $1.9M 178k 10.69
Boingo Wireless 0.0 $204k 8.3k 24.72
New Mountain Finance Corp (NMFC) 0.0 $512k 39k 13.15
Chefs Whse (CHEF) 0.0 $1.4M 61k 23.01
Carbonite 0.0 $1.7M 60k 28.81
Fidus Invt (FDUS) 0.0 $1.1M 84k 12.88
Nationstar Mortgage 0.0 $417k 23k 17.97
Yelp Inc cl a (YELP) 0.0 $2.0M 48k 41.75
Brightcove (BCOV) 0.0 $254k 37k 6.96
Chemocentryx 0.0 $465k 34k 13.59
Duke Energy (DUK) 0.0 $1.9M 24k 77.46
Turquoisehillres 0.0 $1.4M 467k 3.07
Del Friscos Restaurant 0.0 $1.7M 112k 15.25
Natural Grocers By Vitamin C (NGVC) 0.0 $188k 26k 7.15
Fs Ban (FSBW) 0.0 $1.0M 19k 53.49
Tower Semiconductor (TSEM) 0.0 $1.9M 70k 27.05
Stellus Capital Investment (SCM) 0.0 $931k 81k 11.51
Seadrill Partners 0.0 $515k 187k 2.75
Shutterstock (SSTK) 0.0 $1.8M 36k 48.16
Arc Document Solutions (ARC) 0.0 $31k 14k 2.20
Daqo New Energy Corp- (DQ) 0.0 $1.2M 25k 48.96
Model N (MODN) 0.0 $964k 53k 18.05
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 15k 83.54
Utstarcom Holdings 0.0 $183k 37k 4.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $334k 6.3k 53.02
Suncoke Energy Partners 0.0 $501k 28k 17.78
Pinnacle Foods Inc De 0.0 $2.1M 39k 54.11
Mallinckrodt Pub 0.0 $760k 53k 14.49
News (NWSA) 0.0 $158k 10k 15.80
Diversified Restaurant Holdi 0.0 $201k 149k 1.35
Pennymac Financial Service A 0.0 $766k 34k 22.65
Spirit Realty reit 0.0 $1.4M 184k 7.76
Gogo (GOGO) 0.0 $1.2M 138k 8.63
Ptc Therapeutics I (PTCT) 0.0 $674k 25k 27.04
Control4 0.0 $1.1M 51k 21.48
Conatus Pharmaceuticals 0.0 $728k 124k 5.87
Ambev Sa- (ABEV) 0.0 $1.2M 161k 7.27
Travelzoo (TZOO) 0.0 $124k 17k 7.27
Columbia Ppty Tr 0.0 $291k 14k 20.49
Twitter 0.0 $464k 16k 29.01
Autohome Inc- (ATHM) 0.0 $314k 3.7k 85.82
Brixmor Prty (BRX) 0.0 $294k 19k 15.23
Par Petroleum (PARR) 0.0 $316k 18k 17.17
Xencor (XNCR) 0.0 $630k 21k 29.97
Vodafone Group New Adr F (VOD) 0.0 $1.2M 44k 27.81
Aerohive Networks 0.0 $916k 227k 4.04
Rsp Permian 0.0 $398k 8.5k 46.82
Inogen (INGN) 0.0 $1.4M 12k 122.88
Ladder Capital Corp Class A (LADR) 0.0 $685k 45k 15.09
Eagle Pharmaceuticals (EGRX) 0.0 $440k 8.3k 52.71
Akebia Therapeutics (AKBA) 0.0 $500k 53k 9.52
Arcbest (ARCB) 0.0 $563k 18k 32.06
Lands' End (LE) 0.0 $228k 9.8k 23.37
Dorian Lpg (LPG) 0.0 $82k 11k 7.50
La Quinta Holdings 0.0 $601k 32k 18.90
Five9 (FIVN) 0.0 $1.4M 47k 29.79
Trecora Resources 0.0 $158k 12k 13.62
Corporate Capital Trust 0.0 $677k 40k 16.89
Eclipse Resources 0.0 $108k 75k 1.44
Kite Rlty Group Tr (KRG) 0.0 $238k 16k 15.26
Cdk Global Inc equities 0.0 $1.6M 25k 63.35
Westlake Chemical Partners master ltd part (WLKP) 0.0 $233k 10k 22.34
Healthequity (HQY) 0.0 $224k 3.7k 60.54
Bio-techne Corporation (TECH) 0.0 $453k 3.0k 151.00
Pra (PRAA) 0.0 $554k 15k 38.01
Travelport Worldwide 0.0 $190k 12k 16.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 36k 56.86
Fibrogen (FGEN) 0.0 $1.9M 41k 46.20
Atento Sa 0.0 $1.4M 175k 7.80
Qorvo (QRVO) 0.0 $993k 14k 70.43
Usd Partners (USDP) 0.0 $144k 14k 10.39
Digital Turbine (APPS) 0.0 $167k 83k 2.01
Dhi (DHX) 0.0 $147k 92k 1.60
Caleres (CAL) 0.0 $790k 24k 33.62
Firstservice Corp New Sub Vtg 0.0 $2.2M 30k 73.18
Nrg Yield Inc Cl A New cs 0.0 $543k 33k 16.43
Shopify Inc cl a (SHOP) 0.0 $1.2M 9.9k 124.55
Edgewell Pers Care (EPC) 0.0 $1.4M 30k 48.82
Seres Therapeutics (MCRB) 0.0 $376k 51k 7.33
Adaptimmune Therapeutics (ADAP) 0.0 $748k 67k 11.24
Green Plains Partners 0.0 $600k 35k 17.39
National Western Life (NWLI) 0.0 $1.4M 4.6k 304.80
Ooma (OOMA) 0.0 $418k 38k 10.90
Resource Cap 0.0 $131k 14k 9.49
Agrofresh Solutions 0.0 $194k 27k 7.33
Lifevantage Ord (LFVN) 0.0 $289k 80k 3.61
Archrock Partners 0.0 $1.5M 120k 12.22
Sequential Brnds 0.0 $309k 149k 2.08
Performance Food (PFGC) 0.0 $316k 11k 29.81
Forest City Realty Trust Inc Class A 0.0 $2.2M 107k 20.26
Corenergy Infrastructure Tr 0.0 $1.2M 31k 37.55
Exterran 0.0 $399k 15k 26.67
Atlassian Corp Plc cl a 0.0 $1.6M 30k 53.93
Cytomx Therapeutics (CTMX) 0.0 $735k 26k 28.46
Instructure 0.0 $1.3M 32k 42.15
Tailored Brands 0.0 $991k 40k 25.07
Yirendai (YRD) 0.0 $290k 7.2k 40.28
Mechel Oao american depository receipt 0.0 $747k 172k 4.35
Dentsply Sirona (XRAY) 0.0 $1.2M 24k 50.30
Tronc 0.0 $1.6M 99k 16.42
Overseas Shipholding Group I Cl A (OSG) 0.0 $231k 81k 2.84
Axcelis Technologies (ACLS) 0.0 $268k 11k 24.59
Washington Prime Group 0.0 $199k 30k 6.68
Medpace Hldgs (MEDP) 0.0 $681k 20k 34.90
Centennial Resource Developmen cs 0.0 $264k 14k 18.33
Drive Shack (DSHK) 0.0 $964k 202k 4.78
Midstates Pete Co Inc Com Par 0.0 $1.8M 136k 13.33
Ggp 0.0 $1.1M 52k 20.46
J Jill Inc call 0.0 $1.2M 269k 4.42
Energy Xxi Gulfcoast 0.0 $780k 203k 3.84
Arena Pharmaceuticals 0.0 $437k 11k 39.52
Quarterhill 0.0 $129k 89k 1.45
Wideopenwest (WOW) 0.0 $530k 74k 7.15
Micro Focus Intl 0.0 $1.0M 72k 14.04
Forestar Group (FOR) 0.0 $1.4M 68k 21.16
Telaria 0.0 $1.3M 350k 3.76
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 56k 19.89
Ocean Rig Udw 0.0 $644k 26k 25.22
Oaktree Specialty Lending Corp 0.0 $1.4M 328k 4.21
Terraform Power Inc - A 0.0 $460k 43k 10.72
Iqvia Holdings (IQV) 0.0 $648k 6.6k 98.18
Ribbon Communication (RBBN) 0.0 $1.1M 221k 5.10
Luxfer Holdings (LXFR) 0.0 $889k 69k 12.80
Sailpoint Technlgies Hldgs I 0.0 $1.7M 81k 20.69
Vici Pptys (VICI) 0.0 $484k 26k 18.33
Oxford Square Ca (OXSQ) 0.0 $257k 42k 6.12