Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of March 31, 2019

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1561 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.0 $1.5B 1.3M 1176.89
MasterCard Incorporated (MA) 2.6 $1.4B 5.8M 235.45
Ihs Markit 2.3 $1.2B 22M 54.38
Facebook Inc cl a (META) 2.1 $1.1B 6.4M 166.69
Alibaba Group Holding (BABA) 2.0 $1.0B 5.7M 182.45
Altaba 1.7 $895M 12M 74.12
Iqvia Holdings (IQV) 1.6 $850M 5.9M 143.85
IAC/InterActive 1.6 $846M 4.0M 210.11
UnitedHealth (UNH) 1.6 $821M 3.3M 247.26
Union Pacific Corporation (UNP) 1.3 $686M 4.1M 167.20
Live Nation Entertainment (LYV) 1.3 $673M 11M 63.54
Worldpay Ord 1.3 $669M 5.9M 113.50
Canadian Natural Resources (CNQ) 1.3 $664M 24M 27.46
FedEx Corporation (FDX) 1.2 $637M 3.5M 181.41
Altice Usa Inc cl a (ATUS) 1.2 $621M 29M 21.48
Xilinx 1.2 $613M 4.8M 126.79
Johnson & Johnson (JNJ) 1.1 $588M 4.2M 139.79
Amazon (AMZN) 1.1 $566M 318k 1780.75
Ferrari Nv Ord (RACE) 0.9 $489M 3.6M 134.18
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $478M 21M 22.42
Mondelez Int (MDLZ) 0.9 $471M 9.4M 49.92
Bank of America Corporation (BAC) 0.9 $466M 17M 27.59
Advanced Disposal Services I 0.9 $464M 17M 28.00
Microsoft Corporation (MSFT) 0.9 $451M 3.8M 117.94
American International (AIG) 0.8 $431M 10M 43.06
Merck & Co (MRK) 0.8 $402M 4.8M 83.17
Procter & Gamble Company (PG) 0.8 $402M 3.9M 104.05
Sba Communications Corp (SBAC) 0.8 $406M 2.0M 199.66
Digital Realty Trust (DLR) 0.8 $387M 3.3M 119.00
Rbc Cad (RY) 0.7 $384M 5.1M 75.47
Alphabet Inc Class C cs (GOOG) 0.7 $377M 321k 1173.31
Linde 0.7 $375M 2.1M 175.93
Illumina (ILMN) 0.7 $363M 1.2M 310.69
Axa Equitable Hldgs 0.7 $365M 18M 20.14
NVIDIA Corporation (NVDA) 0.7 $353M 2.0M 179.56
Palo Alto Networks (PANW) 0.7 $350M 1.4M 242.88
JPMorgan Chase & Co. (JPM) 0.7 $341M 3.4M 101.23
Akamai Technologies (AKAM) 0.7 $341M 4.8M 71.71
Pepsi (PEP) 0.6 $329M 2.7M 122.55
Nike (NKE) 0.6 $320M 3.8M 84.21
Pfizer (PFE) 0.6 $317M 7.5M 42.47
Royal Caribbean Cruises (RCL) 0.6 $302M 2.6M 114.62
Coca-Cola Company (KO) 0.6 $284M 6.1M 46.86
Tim Participacoes Sa- 0.6 $286M 19M 15.08
Verizon Communications (VZ) 0.5 $279M 4.7M 59.13
At&t (T) 0.5 $276M 8.8M 31.36
iShares Russell 2000 Index (IWM) 0.5 $268M 1.8M 153.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $270M 8.5M 31.73
Invesco Qqq Trust Series 1 (QQQ) 0.5 $270M 1.5M 179.66
Amgen (AMGN) 0.5 $261M 1.4M 189.98
Enstar Group (ESGR) 0.5 $261M 1.5M 174.00
Abbvie (ABBV) 0.5 $262M 3.3M 80.59
Apple (AAPL) 0.5 $255M 1.3M 189.95
Wal-Mart Stores (WMT) 0.5 $247M 2.5M 97.53
Berkshire Hathaway (BRK.B) 0.4 $224M 1.1M 200.89
Nxp Semiconductors N V (NXPI) 0.4 $213M 2.4M 88.39
Zayo Group Hldgs 0.4 $213M 7.5M 28.42
Medtronic (MDT) 0.4 $215M 2.4M 91.08
American Tower Reit (AMT) 0.4 $205M 1.0M 197.06
Oracle Corporation (ORCL) 0.4 $202M 3.8M 53.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $200M 1.7M 119.06
Costco Wholesale Corporation (COST) 0.4 $200M 824k 242.14
Walt Disney Company (DIS) 0.4 $198M 1.8M 111.03
First Republic Bank/san F (FRCB) 0.4 $199M 2.0M 100.46
Gw Pharmaceuticals Plc ads 0.4 $198M 1.2M 168.57
Gilead Sciences (GILD) 0.4 $192M 2.9M 65.01
Brookfield Asset Management 0.3 $183M 3.9M 46.60
Citigroup (C) 0.3 $183M 2.9M 62.22
Ubs Group (UBS) 0.3 $181M 15M 12.12
Boeing Company (BA) 0.3 $176M 462k 381.42
Comcast Corporation (CMCSA) 0.3 $169M 4.2M 39.98
Philip Morris International (PM) 0.3 $165M 1.9M 88.39
Celgene Corporation 0.3 $165M 1.7M 94.34
eBay (EBAY) 0.3 $162M 4.4M 37.14
Exelon Corporation (EXC) 0.3 $161M 3.2M 50.13
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $161M 5.4M 29.85
Altria (MO) 0.3 $158M 2.8M 57.43
Beigene (BGNE) 0.3 $153M 1.2M 132.00
New Oriental Education & Tech 0.3 $143M 1.6M 90.09
Simon Property (SPG) 0.3 $139M 761k 182.21
Thermo Fisher Scientific (TMO) 0.3 $135M 495k 273.72
Abbott Laboratories (ABT) 0.2 $128M 1.6M 79.94
Bristol Myers Squibb (BMY) 0.2 $128M 2.7M 47.71
Crown Castle Intl (CCI) 0.2 $127M 994k 128.00
Anthem (ELV) 0.2 $124M 433k 286.98
Dowdupont 0.2 $125M 2.3M 53.31
Home Depot (HD) 0.2 $118M 616k 191.89
Morgan Stanley (MS) 0.2 $118M 2.8M 42.20
CVS Caremark Corporation (CVS) 0.2 $120M 2.2M 53.93
Prologis (PLD) 0.2 $119M 1.7M 71.95
Equinix (EQIX) 0.2 $119M 262k 453.16
Dominion Resources (D) 0.2 $112M 1.5M 76.66
Honeywell International (HON) 0.2 $115M 720k 158.92
Jd (JD) 0.2 $115M 3.8M 30.15
Colgate-Palmolive Company (CL) 0.2 $109M 1.6M 68.54
Allergan 0.2 $111M 759k 146.41
Goldman Sachs (GS) 0.2 $105M 549k 191.99
Ctrip.com International 0.2 $102M 2.3M 43.69
Radian (RDN) 0.2 $105M 5.1M 20.74
Duke Energy (DUK) 0.2 $105M 1.2M 90.00
Wells Fargo & Company (WFC) 0.2 $97M 2.0M 48.32
Expedia (EXPE) 0.2 $99M 834k 119.00
Nutanix Inc cl a (NTNX) 0.2 $99M 2.6M 37.74
Cigna Corp (CI) 0.2 $100M 620k 160.82
Qualcomm (QCOM) 0.2 $92M 1.6M 57.03
Biogen Idec (BIIB) 0.2 $95M 404k 236.38
Hca Holdings (HCA) 0.2 $92M 706k 130.38
Equity Residential (EQR) 0.2 $88M 1.2M 75.32
Industries N shs - a - (LYB) 0.2 $87M 1.0M 84.08
Walgreen Boots Alliance (WBA) 0.2 $89M 1.4M 63.27
Caterpillar (CAT) 0.2 $83M 615k 135.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $84M 456k 183.95
Integrated Device Technology 0.2 $85M 1.7M 48.99
AvalonBay Communities (AVB) 0.2 $82M 407k 200.73
Baidu (BIDU) 0.2 $83M 503k 164.85
Medidata Solutions 0.2 $85M 1.2M 73.24
Intuitive Surgical (ISRG) 0.1 $79M 138k 570.58
American Electric Power Company (AEP) 0.1 $79M 938k 83.75
Lowe's Companies (LOW) 0.1 $77M 706k 109.47
Public Service Enterprise (PEG) 0.1 $76M 1.3M 59.41
Micron Technology (MU) 0.1 $77M 1.9M 41.33
Tor Dom Bk Cad (TD) 0.1 $78M 1.4M 54.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $71M 1.6M 44.27
U.S. Bancorp (USB) 0.1 $70M 1.5M 48.19
Ameren Corporation (AEE) 0.1 $72M 981k 73.55
Sherwin-Williams Company (SHW) 0.1 $72M 168k 430.71
International Business Machines (IBM) 0.1 $75M 530k 141.10
salesforce (CRM) 0.1 $72M 457k 158.37
CSX Corporation (CSX) 0.1 $66M 881k 74.82
Regeneron Pharmaceuticals (REGN) 0.1 $66M 161k 410.62
AES Corporation (AES) 0.1 $66M 3.6M 18.08
3M Company (MMM) 0.1 $68M 326k 207.78
Adobe Systems Incorporated (ADBE) 0.1 $69M 260k 266.49
Humana (HUM) 0.1 $66M 247k 266.00
Black Hills Corporation (BKH) 0.1 $66M 894k 74.07
Boston Properties (BXP) 0.1 $67M 504k 133.88
Mellanox Technologies 0.1 $70M 591k 118.36
Veeva Sys Inc cl a (VEEV) 0.1 $69M 544k 126.86
American Express Company (AXP) 0.1 $63M 572k 109.30
SYSCO Corporation (SYY) 0.1 $64M 960k 66.76
Boston Scientific Corporation (BSX) 0.1 $60M 1.6M 38.38
Essex Property Trust (ESS) 0.1 $63M 217k 289.24
Alexion Pharmaceuticals 0.1 $60M 444k 135.18
TAL Education (TAL) 0.1 $62M 1.7M 36.08
Owens Corning (OC) 0.1 $58M 1.2M 47.12
Incyte Corporation (INCY) 0.1 $59M 683k 86.01
Eli Lilly & Co. (LLY) 0.1 $59M 454k 129.76
Archer Daniels Midland Company (ADM) 0.1 $58M 1.3M 43.13
Intel Corporation (INTC) 0.1 $56M 1.0M 53.70
AGCO Corporation (AGCO) 0.1 $58M 836k 69.55
Lockheed Martin Corporation (LMT) 0.1 $60M 198k 300.16
Southern Company (SO) 0.1 $57M 1.1M 51.68
Juniper Networks (JNPR) 0.1 $56M 2.1M 26.47
Hldgs (UAL) 0.1 $55M 688k 79.78
Epam Systems (EPAM) 0.1 $55M 325k 169.13
Delphi Automotive Inc international (APTV) 0.1 $59M 736k 79.49
BHP Billiton 0.1 $52M 1.1M 48.28
BioMarin Pharmaceutical (BMRN) 0.1 $51M 573k 88.83
Norfolk Southern (NSC) 0.1 $52M 277k 186.89
Spdr S&p 500 Etf (SPY) 0.1 $54M 190k 282.48
Weyerhaeuser Company (WY) 0.1 $53M 2.0M 26.34
Bk Nova Cad (BNS) 0.1 $53M 1.0M 53.25
NorthWestern Corporation (NWE) 0.1 $51M 730k 70.41
Transalta Corp (TAC) 0.1 $50M 6.8M 7.35
Mosaic (MOS) 0.1 $50M 1.8M 27.31
Shopify Inc cl a (SHOP) 0.1 $53M 259k 206.58
Uniti Group Inc Com reit (UNIT) 0.1 $53M 4.7M 11.19
Charles Schwab Corporation (SCHW) 0.1 $49M 1.1M 42.76
Nasdaq Omx (NDAQ) 0.1 $49M 558k 87.49
Cummins (CMI) 0.1 $49M 308k 157.87
Teradata Corporation (TDC) 0.1 $47M 1.1M 43.65
Mohawk Industries (MHK) 0.1 $46M 366k 126.15
Tyson Foods (TSN) 0.1 $48M 685k 69.43
Cadence Design Systems (CDNS) 0.1 $46M 716k 63.51
Becton, Dickinson and (BDX) 0.1 $47M 190k 249.73
Capital One Financial (COF) 0.1 $45M 545k 81.69
ConocoPhillips (COP) 0.1 $44M 663k 66.74
Nextera Energy (NEE) 0.1 $49M 255k 193.32
Danaher Corporation (DHR) 0.1 $45M 343k 132.02
AutoZone (AZO) 0.1 $47M 46k 1024.12
HCP 0.1 $48M 1.5M 31.30
Bank Of Montreal Cadcom (BMO) 0.1 $47M 628k 74.85
Ingredion Incorporated (INGR) 0.1 $48M 506k 94.69
Intercontinental Exchange (ICE) 0.1 $46M 604k 76.14
Essent (ESNT) 0.1 $49M 1.1M 43.45
S&p Global (SPGI) 0.1 $45M 212k 210.55
Taiwan Semiconductor Mfg (TSM) 0.1 $40M 967k 40.96
PNC Financial Services (PNC) 0.1 $39M 322k 122.66
McDonald's Corporation (MCD) 0.1 $42M 220k 189.90
General Electric Company 0.1 $42M 4.2M 9.99
Cisco Systems (CSCO) 0.1 $42M 777k 53.99
NetApp (NTAP) 0.1 $40M 577k 69.34
Verisign (VRSN) 0.1 $41M 227k 181.56
International Paper Company (IP) 0.1 $40M 855k 46.27
Mid-America Apartment (MAA) 0.1 $42M 387k 109.33
Waters Corporation (WAT) 0.1 $39M 155k 251.71
Red Hat 0.1 $42M 232k 182.70
Msci (MSCI) 0.1 $39M 196k 198.84
Advance Auto Parts (AAP) 0.1 $42M 245k 170.53
Varian Medical Systems 0.1 $40M 279k 141.72
Delta Air Lines (DAL) 0.1 $40M 773k 51.65
Celanese Corporation (CE) 0.1 $42M 429k 98.61
CF Industries Holdings (CF) 0.1 $40M 969k 40.88
Flextronics International Ltd Com Stk (FLEX) 0.1 $44M 4.4M 10.00
Herbalife Ltd Com Stk (HLF) 0.1 $41M 770k 52.99
DTE Energy Company (DTE) 0.1 $44M 353k 124.74
MetLife (MET) 0.1 $40M 942k 42.57
Oge Energy Corp (OGE) 0.1 $39M 906k 43.12
Ciena Corporation (CIEN) 0.1 $43M 1.1M 37.34
Duke Realty Corporation 0.1 $41M 1.3M 30.58
Federal Realty Inv. Trust 0.1 $40M 287k 137.85
Ralph Lauren Corp (RL) 0.1 $40M 312k 129.68
Alkermes (ALKS) 0.1 $40M 1.1M 36.49
Zoetis Inc Cl A (ZTS) 0.1 $43M 427k 100.67
Metropcs Communications (TMUS) 0.1 $43M 615k 69.10
Mylan Nv 0.1 $43M 1.5M 28.34
Paypal Holdings (PYPL) 0.1 $41M 392k 103.84
Evergy (EVRG) 0.1 $41M 706k 58.05
NRG Energy (NRG) 0.1 $38M 888k 42.48
Devon Energy Corporation (DVN) 0.1 $35M 1.1M 31.56
Baxter International (BAX) 0.1 $39M 478k 81.31
Edwards Lifesciences (EW) 0.1 $34M 179k 191.33
Kimberly-Clark Corporation (KMB) 0.1 $38M 305k 123.90
Nucor Corporation (NUE) 0.1 $37M 639k 58.35
AFLAC Incorporated (AFL) 0.1 $35M 698k 50.00
Western Digital (WDC) 0.1 $37M 759k 48.06
Emerson Electric (EMR) 0.1 $36M 528k 68.47
Yum! Brands (YUM) 0.1 $34M 340k 99.81
McKesson Corporation (MCK) 0.1 $36M 306k 117.06
Stryker Corporation (SYK) 0.1 $38M 193k 197.52
Starbucks Corporation (SBUX) 0.1 $34M 455k 74.34
Prudential Financial (PRU) 0.1 $38M 410k 91.88
Methanex Corp (MEOH) 0.1 $37M 643k 56.81
Paccar (PCAR) 0.1 $35M 513k 68.14
Seagate Technology Com Stk 0.1 $35M 737k 47.89
Century Aluminum Company (CENX) 0.1 $35M 4.0M 8.88
Bio-Rad Laboratories (BIO) 0.1 $35M 113k 305.68
TransDigm Group Incorporated (TDG) 0.1 $37M 82k 453.99
Ball Corporation (BALL) 0.1 $35M 600k 57.86
Udr (UDR) 0.1 $36M 800k 45.46
Yandex Nv-a (YNDX) 0.1 $38M 1.1M 34.34
Cbre Group Inc Cl A (CBRE) 0.1 $36M 723k 49.45
Xpo Logistics Inc equity (XPO) 0.1 $37M 688k 53.74
Monster Beverage Corp (MNST) 0.1 $39M 711k 54.58
Hp (HPQ) 0.1 $38M 2.0M 19.43
Nlight (LASR) 0.1 $36M 1.6M 22.28
Bausch Health Companies (BHC) 0.1 $35M 1.4M 24.69
Covanta Holding Corporation 0.1 $30M 1.8M 17.31
BlackRock (BLK) 0.1 $33M 76k 427.37
Western Union Company (WU) 0.1 $33M 1.8M 18.47
M&T Bank Corporation (MTB) 0.1 $31M 194k 157.02
Republic Services (RSG) 0.1 $29M 355k 80.38
Tractor Supply Company (TSCO) 0.1 $32M 327k 97.76
CBS Corporation 0.1 $32M 664k 47.53
Host Hotels & Resorts (HST) 0.1 $31M 1.6M 18.90
Public Storage (PSA) 0.1 $30M 140k 217.78
W.W. Grainger (GWW) 0.1 $29M 96k 300.93
Electronic Arts (EA) 0.1 $30M 297k 101.63
Whirlpool Corporation (WHR) 0.1 $31M 231k 132.89
WellCare Health Plans 0.1 $30M 110k 269.75
General Mills (GIS) 0.1 $30M 582k 51.75
Halliburton Company (HAL) 0.1 $30M 1.0M 29.30
Service Corporation International (SCI) 0.1 $29M 731k 40.15
Applied Materials (AMAT) 0.1 $32M 801k 39.66
Ultimate Software 0.1 $29M 87k 330.13
MercadoLibre (MELI) 0.1 $34M 66k 507.73
Armstrong World Industries (AWI) 0.1 $32M 404k 79.42
Cirrus Logic (CRUS) 0.1 $33M 791k 42.07
Ingersoll-rand Co Ltd-cl A 0.1 $33M 309k 107.95
Centene Corporation (CNC) 0.1 $31M 587k 53.10
Genesee & Wyoming 0.1 $31M 353k 87.14
VMware 0.1 $33M 181k 180.51
Teradyne (TER) 0.1 $30M 748k 39.84
Pinnacle West Capital Corporation (PNW) 0.1 $29M 306k 95.58
Garmin (GRMN) 0.1 $31M 353k 86.35
iShares MSCI South Korea Index Fund (EWY) 0.1 $31M 500k 60.95
Fortinet (FTNT) 0.1 $32M 375k 83.97
General Motors Company (GM) 0.1 $31M 828k 37.10
O'reilly Automotive (ORLY) 0.1 $29M 75k 388.31
Eaton (ETN) 0.1 $31M 383k 80.56
Granite Real Estate (GRP.U) 0.1 $33M 688k 47.79
Seaworld Entertainment (PRKS) 0.1 $29M 1.1M 25.76
Murphy Usa (MUSA) 0.1 $30M 347k 85.62
Cable One (CABO) 0.1 $32M 33k 981.37
Ionis Pharmaceuticals (IONS) 0.1 $32M 388k 81.17
Arris 0.1 $32M 998k 31.61
Moderna (MRNA) 0.1 $33M 1.6M 20.35
Barrick Gold Corp (GOLD) 0.1 $28M 2.0M 13.71
Mobile TeleSystems OJSC 0.1 $27M 3.6M 7.56
Aercap Holdings Nv Ord Cmn (AER) 0.1 $27M 574k 46.54
Cme (CME) 0.1 $27M 166k 164.58
State Street Corporation (STT) 0.1 $28M 430k 65.81
Bank of New York Mellon Corporation (BK) 0.1 $24M 483k 50.43
Moody's Corporation (MCO) 0.1 $27M 151k 181.09
Expeditors International of Washington (EXPD) 0.1 $28M 374k 75.90
Clean Harbors (CLH) 0.1 $27M 373k 71.53
Bunge 0.1 $25M 470k 53.07
Carnival Corporation (CCL) 0.1 $26M 507k 50.72
Citrix Systems 0.1 $27M 268k 99.66
Nuance Communications 0.1 $24M 1.4M 16.93
Stanley Black & Decker (SWK) 0.1 $27M 200k 136.17
Zebra Technologies (ZBRA) 0.1 $25M 118k 209.53
Nu Skin Enterprises (NUS) 0.1 $27M 560k 47.86
AmerisourceBergen (COR) 0.1 $27M 334k 79.52
Foot Locker (FL) 0.1 $27M 442k 60.60
AstraZeneca (AZN) 0.1 $24M 593k 40.43
Raytheon Company 0.1 $25M 136k 182.08
Wolverine World Wide (WWW) 0.1 $27M 747k 35.73
Marsh & McLennan Companies (MMC) 0.1 $24M 256k 93.90
Symantec Corporation 0.1 $25M 1.1M 22.99
Target Corporation (TGT) 0.1 $28M 351k 80.26
Agilent Technologies Inc C ommon (A) 0.1 $25M 310k 80.38
SL Green Realty 0.1 $25M 274k 89.92
USG Corporation 0.1 $23M 539k 43.30
Papa John's Int'l (PZZA) 0.1 $24M 456k 52.95
Xcel Energy (XEL) 0.1 $27M 476k 56.21
Marathon Oil Corporation (MRO) 0.1 $24M 1.4M 16.71
Avis Budget (CAR) 0.1 $26M 735k 34.86
Genes (GCO) 0.1 $26M 562k 45.55
Amdocs Ltd ord (DOX) 0.1 $29M 527k 54.11
Edison International (EIX) 0.1 $29M 460k 61.92
Alaska Air (ALK) 0.1 $28M 506k 56.12
Lam Research Corporation (LRCX) 0.1 $28M 154k 179.01
Oshkosh Corporation (OSK) 0.1 $28M 374k 75.13
Chemed Corp Com Stk (CHE) 0.1 $24M 74k 320.07
Southwest Airlines (LUV) 0.1 $25M 489k 51.91
UGI Corporation (UGI) 0.1 $25M 445k 55.42
NetScout Systems (NTCT) 0.1 $25M 896k 28.07
Alexandria Real Estate Equities (ARE) 0.1 $28M 199k 142.56
Pilgrim's Pride Corporation (PPC) 0.1 $28M 1.2M 22.29
Generac Holdings (GNRC) 0.1 $26M 506k 51.23
Tesla Motors (TSLA) 0.1 $26M 94k 279.86
Six Flags Entertainment (SIX) 0.1 $25M 505k 49.35
Tripadvisor (TRIP) 0.1 $24M 469k 51.45
Jazz Pharmaceuticals (JAZZ) 0.1 $24M 166k 142.95
Realogy Hldgs (HOUS) 0.1 $26M 2.3M 11.40
Norwegian Cruise Line Hldgs (NCLH) 0.1 $25M 450k 54.96
Liberty Global Inc C 0.1 $28M 1.1M 24.21
Extended Stay America 0.1 $27M 1.5M 17.95
Trinseo S A 0.1 $25M 557k 45.30
Synchrony Financial (SYF) 0.1 $27M 848k 31.90
Eversource Energy (ES) 0.1 $25M 357k 70.95
Welltower Inc Com reit (WELL) 0.1 $24M 314k 77.60
Waste Connections (WCN) 0.1 $25M 278k 88.60
Booking Holdings (BKNG) 0.1 $26M 15k 1744.91
Compass Minerals International (CMP) 0.0 $18M 337k 54.37
E TRADE Financial Corporation 0.0 $22M 467k 46.43
Portland General Electric Company (POR) 0.0 $20M 383k 51.84
Northern Trust Corporation (NTRS) 0.0 $22M 241k 90.41
Seattle Genetics 0.0 $23M 317k 73.24
Chevron Corporation (CVX) 0.0 $20M 160k 123.18
Pulte (PHM) 0.0 $19M 668k 27.96
Cardinal Health (CAH) 0.0 $21M 437k 48.15
Apache Corporation 0.0 $20M 569k 34.66
Bed Bath & Beyond 0.0 $19M 1.1M 16.99
Cerner Corporation 0.0 $22M 382k 57.21
Continental Resources 0.0 $23M 502k 44.77
Kohl's Corporation (KSS) 0.0 $20M 291k 68.77
Northrop Grumman Corporation (NOC) 0.0 $22M 83k 269.61
Rollins (ROL) 0.0 $22M 532k 41.62
V.F. Corporation (VFC) 0.0 $19M 216k 86.91
Regions Financial Corporation (RF) 0.0 $21M 1.5M 14.15
Las Vegas Sands (LVS) 0.0 $21M 347k 60.96
Universal Health Services (UHS) 0.0 $23M 168k 133.77
Synopsys (SNPS) 0.0 $19M 166k 115.15
Goodyear Tire & Rubber Company (GT) 0.0 $19M 1.1M 18.15
Olin Corporation (OLN) 0.0 $19M 823k 23.14
Sotheby's 0.0 $21M 565k 37.75
Deere & Company (DE) 0.0 $21M 134k 159.84
DISH Network 0.0 $18M 573k 31.69
United Technologies Corporation 0.0 $20M 155k 128.89
Ford Motor Company (F) 0.0 $21M 2.4M 8.78
Manpower (MAN) 0.0 $23M 278k 82.69
Dollar Tree (DLTR) 0.0 $19M 182k 105.04
Toll Brothers (TOL) 0.0 $20M 540k 36.20
WESCO International (WCC) 0.0 $19M 366k 53.01
Big Lots (BIGGQ) 0.0 $21M 547k 38.02
Dover Corporation (DOV) 0.0 $23M 245k 93.80
Sinclair Broadcast 0.0 $20M 530k 38.48
Fair Isaac Corporation (FICO) 0.0 $20M 72k 271.63
Dolby Laboratories (DLB) 0.0 $18M 293k 62.97
Key (KEY) 0.0 $21M 1.3M 15.75
Sun Life Financial (SLF) 0.0 $18M 476k 38.43
Chico's FAS 0.0 $19M 4.4M 4.27
Cinemark Holdings (CNK) 0.0 $18M 457k 39.99
CenterPoint Energy (CNP) 0.0 $22M 706k 30.70
Exelixis (EXEL) 0.0 $19M 814k 23.80
Teledyne Technologies Incorporated (TDY) 0.0 $20M 86k 237.00
Deckers Outdoor Corporation (DECK) 0.0 $22M 146k 146.99
Lloyds TSB (LYG) 0.0 $23M 7.2M 3.21
Westlake Chemical Corporation (WLK) 0.0 $21M 305k 67.86
Dex (DXCM) 0.0 $20M 171k 119.10
Signet Jewelers (SIG) 0.0 $18M 675k 27.16
SPDR KBW Bank (KBE) 0.0 $21M 500k 41.77
Dunkin' Brands Group 0.0 $19M 256k 75.10
Allison Transmission Hldngs I (ALSN) 0.0 $21M 478k 44.92
Phillips 66 (PSX) 0.0 $21M 221k 95.17
Globus Med Inc cl a (GMED) 0.0 $20M 397k 49.41
Brp (DOOO) 0.0 $23M 820k 27.76
American Airls (AAL) 0.0 $22M 690k 31.76
Twitter 0.0 $19M 586k 32.88
Amc Entmt Hldgs Inc Cl A 0.0 $20M 1.3M 14.85
Voya Financial (VOYA) 0.0 $19M 379k 49.96
Citizens Financial (CFG) 0.0 $20M 602k 32.50
Horizon Pharma 0.0 $18M 698k 26.43
Store Capital Corp reit 0.0 $19M 579k 33.50
Qorvo (QRVO) 0.0 $19M 267k 71.73
Vareit, Inc reits 0.0 $23M 2.8M 8.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20M 238k 85.33
Axon Enterprise (AXON) 0.0 $19M 347k 54.41
Kirkland Lake Gold 0.0 $19M 624k 30.42
Encompass Health Corp (EHC) 0.0 $20M 347k 58.40
Smartsheet (SMAR) 0.0 $23M 551k 40.79
Elanco Animal Health (ELAN) 0.0 $20M 632k 32.07
Petroleo Brasileiro SA (PBR) 0.0 $14M 851k 15.92
CMS Energy Corporation (CMS) 0.0 $18M 314k 55.54
Corning Incorporated (GLW) 0.0 $16M 488k 33.10
Progressive Corporation (PGR) 0.0 $16M 216k 72.09
TD Ameritrade Holding 0.0 $17M 331k 49.99
Discover Financial Services (DFS) 0.0 $15M 204k 71.16
Ameriprise Financial (AMP) 0.0 $17M 135k 128.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 276k 59.25
Dick's Sporting Goods (DKS) 0.0 $15M 405k 36.81
Via 0.0 $17M 593k 28.07
Consolidated Edison (ED) 0.0 $16M 194k 84.81
American Eagle Outfitters (AEO) 0.0 $16M 717k 22.17
Cameco Corporation (CCJ) 0.0 $14M 1.2M 11.79
CarMax (KMX) 0.0 $18M 257k 69.80
IDEXX Laboratories (IDXX) 0.0 $16M 73k 223.60
RPM International (RPM) 0.0 $18M 302k 58.04
Harley-Davidson (HOG) 0.0 $15M 420k 35.66
Comerica Incorporated (CMA) 0.0 $14M 188k 73.32
DaVita (DVA) 0.0 $13M 247k 54.29
Eastman Chemical Company (EMN) 0.0 $17M 227k 75.88
Valero Energy Corporation (VLO) 0.0 $17M 196k 84.83
Kroger (KR) 0.0 $17M 702k 24.60
Avnet (AVT) 0.0 $14M 312k 43.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 1.9M 9.18
Hess (HES) 0.0 $18M 298k 60.23
Total (TTE) 0.0 $15M 270k 55.65
Dillard's (DDS) 0.0 $16M 228k 72.02
PG&E Corporation (PCG) 0.0 $16M 893k 17.80
TJX Companies (TJX) 0.0 $14M 259k 53.21
Illinois Tool Works (ITW) 0.0 $14M 99k 143.53
General Dynamics Corporation (GD) 0.0 $18M 105k 169.28
Cintas Corporation (CTAS) 0.0 $13M 66k 202.11
Deluxe Corporation (DLX) 0.0 $15M 353k 43.72
Visa (V) 0.0 $18M 115k 156.19
Vornado Realty Trust (VNO) 0.0 $17M 255k 67.44
Alliance Data Systems Corporation (BFH) 0.0 $17M 100k 174.98
IDEX Corporation (IEX) 0.0 $14M 94k 151.74
Constellation Brands (STZ) 0.0 $18M 101k 175.33
Brinker International (EAT) 0.0 $14M 320k 44.38
Wyndham Worldwide Corporation 0.0 $16M 386k 40.49
Entergy Corporation (ETR) 0.0 $14M 144k 95.63
Array BioPharma 0.0 $18M 717k 24.38
Meritage Homes Corporation (MTH) 0.0 $14M 309k 44.71
Steel Dynamics (STLD) 0.0 $15M 427k 35.27
Atlas Air Worldwide Holdings 0.0 $14M 276k 50.56
Cibc Cad (CM) 0.0 $16M 208k 79.05
GameStop (GME) 0.0 $17M 1.6M 10.16
Raymond James Financial (RJF) 0.0 $15M 182k 80.41
Skechers USA (SKX) 0.0 $18M 520k 33.61
Terex Corporation (TEX) 0.0 $16M 509k 32.13
Banco Bradesco SA (BBD) 0.0 $15M 1.4M 10.91
Flowserve Corporation (FLS) 0.0 $16M 364k 45.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 467k 35.97
Lululemon Athletica (LULU) 0.0 $15M 90k 163.87
Molina Healthcare (MOH) 0.0 $17M 116k 141.96
Wabtec Corporation (WAB) 0.0 $16M 222k 73.72
A. O. Smith Corporation (AOS) 0.0 $14M 257k 53.32
Church & Dwight (CHD) 0.0 $14M 190k 71.23
Extra Space Storage (EXR) 0.0 $16M 155k 101.91
F5 Networks (FFIV) 0.0 $13M 84k 156.92
Gentex Corporation (GNTX) 0.0 $17M 805k 20.68
Rockwell Automation (ROK) 0.0 $15M 87k 175.46
TreeHouse Foods (THS) 0.0 $16M 255k 64.55
National Instruments 0.0 $15M 332k 44.36
Teck Resources Ltd cl b (TECK) 0.0 $15M 656k 23.14
Masimo Corporation (MASI) 0.0 $15M 107k 138.28
Regency Centers Corporation (REG) 0.0 $16M 234k 67.49
Yamana Gold 0.0 $15M 5.7M 2.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 200k 86.47
Descartes Sys Grp (DSGX) 0.0 $14M 391k 36.36
Fabrinet (FN) 0.0 $13M 256k 52.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 255k 58.14
Meritor 0.0 $18M 874k 20.35
Insperity (NSP) 0.0 $16M 130k 123.66
Pacira Pharmaceuticals (PCRX) 0.0 $13M 344k 38.06
Ubiquiti Networks 0.0 $14M 91k 149.71
Post Holdings Inc Common (POST) 0.0 $14M 123k 109.40
Aon 0.0 $17M 98k 170.70
Shutterstock (SSTK) 0.0 $15M 318k 46.63
Ptc (PTC) 0.0 $15M 160k 92.18
REPCOM cla 0.0 $16M 186k 84.01
L Brands 0.0 $13M 477k 27.58
Fossil (FOSL) 0.0 $18M 1.3M 13.72
Ambev Sa- (ABEV) 0.0 $17M 4.0M 4.30
Burlington Stores (BURL) 0.0 $16M 101k 156.68
Pentair cs (PNR) 0.0 $17M 381k 44.51
Gopro (GPRO) 0.0 $15M 2.4M 6.50
Cdk Global Inc equities 0.0 $15M 262k 58.82
Fiat Chrysler Auto 0.0 $18M 1.2M 14.90
New Relic 0.0 $15M 150k 98.70
Nevro (NVRO) 0.0 $13M 210k 62.51
Firstservice Corp New Sub Vtg 0.0 $15M 168k 89.11
Hewlett Packard Enterprise (HPE) 0.0 $15M 941k 15.43
Chubb (CB) 0.0 $17M 122k 140.08
Coca Cola European Partners (CCEP) 0.0 $18M 341k 51.74
Johnson Controls International Plc equity (JCI) 0.0 $18M 481k 36.94
Vistra Energy (VST) 0.0 $17M 655k 26.03
Spotify Technology Sa (SPOT) 0.0 $14M 101k 138.80
Steris Plc Ord equities (STE) 0.0 $14M 112k 128.03
Packaging Corporation of America (PKG) 0.0 $9.0M 91k 99.38
Crown Holdings (CCK) 0.0 $8.7M 159k 54.57
Lear Corporation (LEA) 0.0 $9.8M 72k 135.71
Grupo Televisa (TV) 0.0 $8.6M 782k 11.06
Lincoln National Corporation (LNC) 0.0 $12M 212k 58.70
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 142k 78.10
SEI Investments Company (SEIC) 0.0 $13M 246k 52.25
ResMed (RMD) 0.0 $9.5M 91k 103.97
FirstEnergy (FE) 0.0 $8.3M 200k 41.61
Avon Products 0.0 $12M 3.9M 2.94
Core Laboratories 0.0 $7.8M 113k 68.93
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 71k 161.61
Genuine Parts Company (GPC) 0.0 $11M 100k 112.03
Newmont Mining Corporation (NEM) 0.0 $13M 356k 35.77
PPG Industries (PPG) 0.0 $9.2M 82k 112.87
Pitney Bowes (PBI) 0.0 $8.1M 1.2M 6.87
Travelers Companies (TRV) 0.0 $8.2M 60k 137.16
Watsco, Incorporated (WSO) 0.0 $7.9M 55k 143.21
Molson Coors Brewing Company (TAP) 0.0 $10M 167k 59.65
Transocean (RIG) 0.0 $9.8M 1.1M 8.71
Nordstrom (JWN) 0.0 $12M 270k 44.38
Tiffany & Co. 0.0 $8.6M 81k 105.55
SVB Financial (SIVBQ) 0.0 $9.5M 43k 222.35
Mettler-Toledo International (MTD) 0.0 $10M 14k 722.98
National-Oilwell Var 0.0 $10M 379k 26.64
Cott Corp 0.0 $8.6M 589k 14.60
Fluor Corporation (FLR) 0.0 $10M 278k 36.80
Parker-Hannifin Corporation (PH) 0.0 $10M 58k 171.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 906k 12.89
Imperial Oil (IMO) 0.0 $12M 436k 27.31
Murphy Oil Corporation (MUR) 0.0 $9.3M 318k 29.30
EOG Resources (EOG) 0.0 $11M 117k 95.18
Marriott International (MAR) 0.0 $10M 80k 125.09
Abercrombie & Fitch (ANF) 0.0 $13M 472k 27.41
Fifth Third Ban (FITB) 0.0 $13M 514k 25.22
Sturm, Ruger & Company (RGR) 0.0 $12M 221k 53.02
Hershey Company (HSY) 0.0 $12M 107k 114.83
Discovery Communications 0.0 $8.6M 339k 25.42
WABCO Holdings 0.0 $9.1M 69k 131.83
PPL Corporation (PPL) 0.0 $9.3M 293k 31.74
Magna Intl Inc cl a (MGA) 0.0 $9.7M 200k 48.71
Fastenal Company (FAST) 0.0 $9.2M 144k 64.31
Pioneer Natural Resources 0.0 $10M 67k 152.28
Gra (GGG) 0.0 $8.6M 173k 49.52
Southwestern Energy Company 0.0 $8.8M 1.9M 4.69
Netflix (NFLX) 0.0 $13M 35k 356.57
Zimmer Holdings (ZBH) 0.0 $9.4M 74k 127.70
Ventas (VTR) 0.0 $8.4M 132k 63.81
Nexstar Broadcasting (NXST) 0.0 $12M 110k 108.37
Take-Two Interactive Software (TTWO) 0.0 $10M 111k 94.37
Advanced Micro Devices (AMD) 0.0 $8.4M 330k 25.52
ON Semiconductor (ON) 0.0 $8.9M 434k 20.57
AMN Healthcare Services (AMN) 0.0 $7.9M 167k 47.09
Invesco (IVZ) 0.0 $11M 564k 19.31
Under Armour (UAA) 0.0 $8.8M 414k 21.14
American Axle & Manufact. Holdings (AXL) 0.0 $11M 767k 14.31
Enbridge (ENB) 0.0 $11M 315k 36.26
Abiomed 0.0 $8.5M 30k 285.58
Ares Capital Corporation (ARCC) 0.0 $10M 609k 17.14
Cypress Semiconductor Corporation 0.0 $12M 788k 14.92
Macquarie Infrastructure Company 0.0 $9.9M 240k 41.22
Regal-beloit Corporation (RRX) 0.0 $12M 146k 81.87
Reliance Steel & Aluminum (RS) 0.0 $13M 142k 90.26
Chipotle Mexican Grill (CMG) 0.0 $11M 15k 710.33
Intuit (INTU) 0.0 $8.2M 31k 261.41
Kirby Corporation (KEX) 0.0 $12M 163k 75.11
Moog (MOG.A) 0.0 $9.4M 108k 86.95
Boston Beer Company (SAM) 0.0 $11M 36k 294.74
Sally Beauty Holdings (SBH) 0.0 $8.1M 438k 18.41
British American Tobac (BTI) 0.0 $7.9M 190k 41.72
BorgWarner (BWA) 0.0 $9.8M 255k 38.41
Denbury Resources 0.0 $9.3M 4.5M 2.05
Hexcel Corporation (HXL) 0.0 $8.1M 117k 69.16
KLA-Tencor Corporation (KLAC) 0.0 $8.6M 72k 119.41
Monro Muffler Brake (MNRO) 0.0 $7.9M 91k 86.52
Children's Place Retail Stores (PLCE) 0.0 $10M 103k 97.28
Texas Roadhouse (TXRH) 0.0 $8.1M 131k 62.19
United Therapeutics Corporation (UTHR) 0.0 $9.2M 78k 117.37
Jack Henry & Associates (JKHY) 0.0 $12M 85k 138.74
Kansas City Southern 0.0 $8.6M 75k 115.98
Realty Income (O) 0.0 $9.7M 132k 73.56
Tech Data Corporation 0.0 $8.9M 87k 102.41
PNM Resources (TXNM) 0.0 $9.4M 199k 47.34
Navistar International Corporation 0.0 $10M 321k 32.30
EQT Corporation (EQT) 0.0 $8.6M 416k 20.74
American Water Works (AWK) 0.0 $12M 110k 104.26
Cae (CAE) 0.0 $8.0M 359k 22.16
Kimco Realty Corporation (KIM) 0.0 $12M 667k 18.50
Spirit AeroSystems Holdings (SPR) 0.0 $9.0M 98k 91.53
QEP Resources 0.0 $7.9M 1.0M 7.79
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 300k 33.23
Inphi Corporation 0.0 $10M 233k 43.74
Pembina Pipeline Corp (PBA) 0.0 $11M 300k 36.75
Telus Ord (TU) 0.0 $13M 338k 37.02
B2gold Corp (BTG) 0.0 $11M 3.9M 2.80
D Fluidigm Corp Del (LAB) 0.0 $10M 767k 13.29
Amc Networks Inc Cl A (AMCX) 0.0 $11M 190k 56.76
Wendy's/arby's Group (WEN) 0.0 $8.0M 448k 17.89
Xylem (XYL) 0.0 $9.8M 124k 79.04
Norbord 0.0 $9.4M 341k 27.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 1.5M 8.03
stock 0.0 $8.5M 68k 124.61
Five Below (FIVE) 0.0 $11M 85k 124.25
Bloomin Brands (BLMN) 0.0 $9.9M 486k 20.45
Wright Express (WEX) 0.0 $12M 64k 191.99
Pbf Energy Inc cl a (PBF) 0.0 $13M 413k 31.14
Icon (ICLR) 0.0 $12M 88k 136.57
Tri Pointe Homes (TPH) 0.0 $8.5M 671k 12.64
Liberty Global Inc Com Ser A 0.0 $13M 515k 24.92
Mallinckrodt Pub 0.0 $7.9M 361k 21.74
News (NWSA) 0.0 $8.2M 658k 12.44
Coty Inc Cl A (COTY) 0.0 $11M 946k 11.50
Cdw (CDW) 0.0 $12M 125k 96.37
Tableau Software Inc Cl A 0.0 $8.3M 65k 127.28
Gaming & Leisure Pptys (GLPI) 0.0 $11M 288k 38.57
Antero Res (AR) 0.0 $10M 1.1M 8.83
Autohome Inc- (ATHM) 0.0 $9.3M 88k 105.12
Chegg (CHGG) 0.0 $9.8M 258k 38.12
Criteo Sa Ads (CRTO) 0.0 $10M 500k 20.03
Ally Financial (ALLY) 0.0 $9.3M 340k 27.49
Fnf (FNF) 0.0 $12M 324k 36.55
Sabre (SABR) 0.0 $10M 471k 21.39
Paycom Software (PAYC) 0.0 $9.6M 51k 189.14
Travelport Worldwide 0.0 $8.7M 550k 15.73
Keysight Technologies (KEYS) 0.0 $13M 146k 87.20
Healthcare Tr Amer Inc cl a 0.0 $9.5M 333k 28.59
Iron Mountain (IRM) 0.0 $12M 325k 35.46
Momo 0.0 $10M 261k 38.24
Wec Energy Group (WEC) 0.0 $9.9M 126k 79.08
Energizer Holdings (ENR) 0.0 $10M 223k 44.93
Kraft Heinz (KHC) 0.0 $12M 352k 32.65
Colliers International Group sub vtg (CIGI) 0.0 $11M 162k 66.82
Chemours (CC) 0.0 $7.9M 213k 37.16
Ryanair Holdings (RYAAY) 0.0 $10M 138k 74.94
Livanova Plc Ord (LIVN) 0.0 $10M 105k 97.25
Willis Towers Watson (WTW) 0.0 $9.3M 53k 175.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10M 264k 38.24
Itt (ITT) 0.0 $9.2M 159k 58.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.3M 24k 346.93
Hertz Global Holdings 0.0 $12M 687k 17.37
Fortive (FTV) 0.0 $10M 123k 83.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.9M 359k 24.92
Yum China Holdings (YUMC) 0.0 $11M 250k 44.91
L3 Technologies 0.0 $11M 52k 206.37
Athene Holding Ltd Cl A 0.0 $12M 289k 40.80
Adtalem Global Ed (ATGE) 0.0 $8.7M 187k 46.32
Sensata Technolo (ST) 0.0 $12M 255k 45.02
Avalara 0.0 $8.0M 143k 55.79
Michael Kors Holdings Ord (CPRI) 0.0 $11M 246k 45.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $12M 173k 68.77
Diamond Offshore Drilling 0.0 $5.3M 506k 10.49
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 269k 12.68
Hasbro (HAS) 0.0 $4.8M 57k 85.01
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 38k 72.44
Compania de Minas Buenaventura SA (BVN) 0.0 $3.5M 203k 17.28
China Mobile 0.0 $4.1M 80k 51.00
HSBC Holdings (HSBC) 0.0 $2.9M 71k 40.58
ICICI Bank (IBN) 0.0 $4.6M 400k 11.46
Ansys (ANSS) 0.0 $6.0M 33k 182.71
Broadridge Financial Solutions (BR) 0.0 $6.1M 59k 103.70
Hartford Financial Services (HIG) 0.0 $7.5M 151k 49.72
Reinsurance Group of America (RGA) 0.0 $2.7M 19k 141.97
Signature Bank (SBNY) 0.0 $5.0M 39k 128.08
Fidelity National Information Services (FIS) 0.0 $7.8M 69k 113.10
Principal Financial (PFG) 0.0 $6.7M 133k 50.19
MGIC Investment (MTG) 0.0 $4.6M 352k 13.19
Equifax (EFX) 0.0 $4.0M 34k 118.50
AutoNation (AN) 0.0 $6.5M 182k 35.72
Canadian Natl Ry (CNI) 0.0 $7.5M 84k 89.55
Ecolab (ECL) 0.0 $7.5M 42k 176.54
Range Resources (RRC) 0.0 $6.3M 557k 11.24
KB Home (KBH) 0.0 $6.0M 247k 24.17
Lennar Corporation (LEN) 0.0 $4.9M 99k 49.09
Shaw Communications Inc cl b conv 0.0 $6.2M 300k 20.82
United Parcel Service (UPS) 0.0 $3.9M 35k 111.74
Curtiss-Wright (CW) 0.0 $4.5M 39k 113.35
Hillenbrand (HI) 0.0 $5.6M 135k 41.53
LKQ Corporation (LKQ) 0.0 $7.0M 248k 28.38
Lincoln Electric Holdings (LECO) 0.0 $3.6M 43k 83.86
Paychex (PAYX) 0.0 $7.4M 92k 80.20
Polaris Industries (PII) 0.0 $5.9M 69k 84.43
Ritchie Bros. Auctioneers Inco 0.0 $5.4M 160k 33.96
Ryder System (R) 0.0 $5.1M 83k 61.99
Brown-Forman Corporation (BF.B) 0.0 $5.3M 100k 52.78
Automatic Data Processing (ADP) 0.0 $6.1M 38k 159.75
Avery Dennison Corporation (AVY) 0.0 $5.5M 48k 113.00
Best Buy (BBY) 0.0 $7.4M 104k 71.06
Ross Stores (ROST) 0.0 $7.1M 76k 93.10
Jack in the Box (JACK) 0.0 $3.5M 43k 81.05
Timken Company (TKR) 0.0 $4.2M 97k 43.62
Albany International (AIN) 0.0 $5.7M 80k 71.60
Commercial Metals Company (CMC) 0.0 $4.6M 271k 17.08
Laboratory Corp. of America Holdings 0.0 $6.9M 45k 152.99
Darden Restaurants (DRI) 0.0 $3.0M 25k 121.49
International Flavors & Fragrances (IFF) 0.0 $4.4M 34k 129.36
CSG Systems International (CSGS) 0.0 $4.0M 93k 42.30
Vishay Intertechnology (VSH) 0.0 $7.2M 391k 18.47
Masco Corporation (MAS) 0.0 $3.6M 93k 39.31
Coherent 0.0 $2.7M 19k 141.70
Unum (UNM) 0.0 $4.9M 145k 33.83
Weight Watchers International 0.0 $6.2M 305k 20.15
Campbell Soup Company (CPB) 0.0 $4.3M 113k 38.13
Helmerich & Payne (HP) 0.0 $6.3M 114k 55.56
Air Products & Chemicals (APD) 0.0 $7.1M 37k 190.96
American Financial (AFG) 0.0 $4.6M 48k 96.21
MSC Industrial Direct (MSM) 0.0 $6.2M 75k 82.71
Williams-Sonoma (WSM) 0.0 $4.5M 80k 56.28
Anadarko Petroleum Corporation 0.0 $4.2M 93k 45.48
Cemex SAB de CV (CX) 0.0 $5.1M 1.1M 4.64
Diageo (DEO) 0.0 $2.6M 16k 163.59
Domtar Corp 0.0 $7.3M 147k 49.65
Macy's (M) 0.0 $7.0M 292k 24.03
Maxim Integrated Products 0.0 $6.8M 128k 53.17
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 66k 66.19
Schlumberger (SLB) 0.0 $5.1M 117k 43.57
Texas Instruments Incorporated (TXN) 0.0 $4.0M 38k 106.06
Alleghany Corporation 0.0 $2.9M 4.7k 612.41
Torchmark Corporation 0.0 $6.0M 74k 81.96
KT Corporation (KT) 0.0 $5.9M 474k 12.44
Henry Schein (HSIC) 0.0 $2.6M 44k 60.10
Novo Nordisk A/S (NVO) 0.0 $6.0M 116k 52.31
Tupperware Brands Corporation 0.0 $3.4M 132k 25.58
Kellogg Company (K) 0.0 $6.8M 119k 57.38
Penn National Gaming (PENN) 0.0 $6.6M 330k 20.10
D.R. Horton (DHI) 0.0 $6.7M 162k 41.38
FLIR Systems 0.0 $4.4M 93k 47.58
Discovery Communications 0.0 $6.5M 240k 27.02
Cousins Properties 0.0 $2.9M 305k 9.66
East West Ban (EWBC) 0.0 $7.4M 155k 47.97
Old Republic International Corporation (ORI) 0.0 $2.7M 128k 20.92
Patterson-UTI Energy (PTEN) 0.0 $5.5M 390k 14.02
Aptar (ATR) 0.0 $4.9M 46k 106.38
Arch Capital Group (ACGL) 0.0 $6.8M 209k 32.32
C.H. Robinson Worldwide (CHRW) 0.0 $7.4M 85k 86.99
First Solar (FSLR) 0.0 $4.7M 89k 52.84
HDFC Bank (HDB) 0.0 $6.7M 58k 115.91
Highwoods Properties (HIW) 0.0 $5.0M 108k 46.78
Robert Half International (RHI) 0.0 $5.4M 82k 65.16
Thor Industries (THO) 0.0 $2.8M 44k 62.37
Kennametal (KMT) 0.0 $5.0M 136k 36.75
Umpqua Holdings Corporation 0.0 $2.7M 166k 16.50
NVR (NVR) 0.0 $4.8M 1.7k 2767.07
Domino's Pizza (DPZ) 0.0 $5.5M 21k 258.12
Carlisle Companies (CSL) 0.0 $4.1M 33k 122.62
New York Times Company (NYT) 0.0 $7.5M 228k 32.85
Lannett Company 0.0 $5.3M 670k 7.87
Donaldson Company (DCI) 0.0 $3.3M 66k 50.06
Hawaiian Holdings 0.0 $3.3M 126k 26.25
Quanta Services (PWR) 0.0 $5.7M 152k 37.74
Texas Capital Bancshares (TCBI) 0.0 $3.8M 69k 54.59
Louisiana-Pacific Corporation (LPX) 0.0 $5.3M 217k 24.38
Tenne 0.0 $5.4M 242k 22.16
Estee Lauder Companies (EL) 0.0 $4.1M 25k 165.55
Brunswick Corporation (BC) 0.0 $2.9M 58k 50.33
Dycom Industries (DY) 0.0 $2.8M 62k 45.94
Owens-Illinois 0.0 $4.9M 260k 18.98
Western Alliance Bancorporation (WAL) 0.0 $4.5M 109k 41.04
Community Health Systems (CYH) 0.0 $3.4M 912k 3.73
DSW 0.0 $7.5M 337k 22.22
Korn/Ferry International (KFY) 0.0 $3.4M 75k 44.78
MKS Instruments (MKSI) 0.0 $7.5M 80k 93.05
PolyOne Corporation 0.0 $6.2M 213k 29.31
Synaptics, Incorporated (SYNA) 0.0 $3.1M 79k 39.75
American Campus Communities 0.0 $3.1M 66k 47.59
Acuity Brands (AYI) 0.0 $6.8M 57k 120.01
Core-Mark Holding Company 0.0 $4.4M 118k 37.13
Cooper Tire & Rubber Company 0.0 $3.1M 103k 29.89
Concho Resources 0.0 $5.5M 49k 110.97
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 37k 89.92
Dril-Quip (DRQ) 0.0 $2.8M 61k 45.84
FMC Corporation (FMC) 0.0 $3.9M 51k 76.83
Finisar Corporation 0.0 $2.8M 119k 23.17
Guess? (GES) 0.0 $4.7M 239k 19.60
Hibbett Sports (HIBB) 0.0 $3.5M 156k 22.81
InterDigital (IDCC) 0.0 $3.1M 47k 65.98
Infinera (INFN) 0.0 $3.8M 873k 4.34
Banco Itau Holding Financeira (ITUB) 0.0 $3.5M 400k 8.81
Navigators 0.0 $5.7M 81k 69.86
Oceaneering International (OII) 0.0 $4.7M 301k 15.77
Tempur-Pedic International (TPX) 0.0 $3.0M 52k 57.68
Trinity Industries (TRN) 0.0 $2.7M 126k 21.73
Textron (TXT) 0.0 $3.7M 72k 50.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.8M 20k 348.71
West Pharmaceutical Services (WST) 0.0 $7.0M 64k 110.20
Cimarex Energy 0.0 $5.7M 81k 69.89
F.N.B. Corporation (FNB) 0.0 $3.1M 293k 10.60
Lennox International (LII) 0.0 $7.4M 28k 264.39
Cheniere Energy (LNG) 0.0 $6.8M 99k 68.36
MGM Resorts International. (MGM) 0.0 $3.7M 145k 25.66
Silicon Laboratories (SLAB) 0.0 $3.0M 37k 80.85
Skyworks Solutions (SWKS) 0.0 $3.4M 42k 82.48
Unilever (UL) 0.0 $5.0M 86k 57.72
United States Steel Corporation (X) 0.0 $5.7M 294k 19.49
Brookdale Senior Living (BKD) 0.0 $4.5M 683k 6.58
Comfort Systems USA (FIX) 0.0 $5.6M 108k 52.39
IBERIABANK Corporation 0.0 $4.1M 57k 71.72
ICU Medical, Incorporated (ICUI) 0.0 $7.6M 32k 239.34
Kinross Gold Corp (KGC) 0.0 $3.2M 935k 3.44
McCormick & Company, Incorporated (MKC) 0.0 $6.7M 44k 150.62
Owens & Minor (OMI) 0.0 $3.1M 761k 4.10
Open Text Corp (OTEX) 0.0 $6.4M 167k 38.40
PacWest Ban 0.0 $3.6M 97k 37.61
Sunopta (STKL) 0.0 $2.7M 777k 3.45
BJ's Restaurants (BJRI) 0.0 $3.0M 64k 47.28
CommVault Systems (CVLT) 0.0 $6.0M 93k 64.74
Enersis 0.0 $7.2M 802k 8.93
Flowers Foods (FLO) 0.0 $4.5M 211k 21.32
NetGear (NTGR) 0.0 $5.1M 154k 33.12
Silicon Motion Technology (SIMO) 0.0 $3.8M 96k 39.64
Woodward Governor Company (WWD) 0.0 $3.3M 35k 94.90
Monmouth R.E. Inv 0.0 $2.6M 200k 13.18
Senior Housing Properties Trust 0.0 $7.3M 616k 11.78
Superior Energy Services 0.0 $3.0M 642k 4.67
Taubman Centers 0.0 $3.9M 73k 52.88
Aspen Technology 0.0 $5.1M 49k 104.26
Carpenter Technology Corporation (CRS) 0.0 $7.6M 166k 45.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.6M 200k 18.20
Central Garden & Pet (CENTA) 0.0 $4.4M 190k 23.25
Dana Holding Corporation (DAN) 0.0 $7.8M 437k 17.74
First American Financial (FAF) 0.0 $3.0M 58k 51.49
Iamgold Corp (IAG) 0.0 $2.8M 797k 3.47
Mednax (MD) 0.0 $5.3M 194k 27.17
PGT 0.0 $3.0M 218k 13.85
SM Energy (SM) 0.0 $6.0M 343k 17.49
Nabors Industries 0.0 $3.0M 858k 3.44
Hyatt Hotels Corporation (H) 0.0 $7.8M 107k 72.57
Suncor Energy (SU) 0.0 $4.2M 130k 32.42
Manulife Finl Corp (MFC) 0.0 $3.9M 231k 16.92
Macerich Company (MAC) 0.0 $4.9M 113k 43.35
Altra Holdings 0.0 $3.6M 115k 31.05
Liberty Property Trust 0.0 $4.0M 84k 48.42
Vonage Holdings 0.0 $3.6M 360k 10.04
Weingarten Realty Investors 0.0 $3.2M 110k 29.37
Dollar General (DG) 0.0 $2.9M 24k 119.29
Camden Property Trust (CPT) 0.0 $3.2M 32k 101.51
Ironwood Pharmaceuticals (IRWD) 0.0 $6.9M 508k 13.53
Express 0.0 $4.0M 933k 4.28
Verint Systems (VRNT) 0.0 $2.9M 48k 59.85
Green Dot Corporation (GDOT) 0.0 $4.1M 68k 60.65
Hudson Pacific Properties (HPP) 0.0 $5.4M 158k 34.42
EXACT Sciences Corporation (EXAS) 0.0 $4.4M 51k 86.63
Opko Health (OPK) 0.0 $6.1M 2.3M 2.61
FleetCor Technologies 0.0 $4.9M 20k 246.60
Ligand Pharmaceuticals In (LGND) 0.0 $4.7M 37k 125.70
Pacific Biosciences of California (PACB) 0.0 $3.7M 516k 7.23
Franco-Nevada Corporation (FNV) 0.0 $3.5M 46k 75.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.5M 150k 36.58
Enerplus Corp 0.0 $4.3M 507k 8.38
Visteon Corporation (VC) 0.0 $2.6M 39k 67.36
Vermilion Energy (VET) 0.0 $2.9M 118k 24.69
Algonquin Power & Utilities equs (AQN) 0.0 $6.6M 590k 11.25
Baytex Energy Corp (BTE) 0.0 $7.5M 4.4M 1.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.5M 60k 91.53
Huntington Ingalls Inds (HII) 0.0 $2.6M 13k 207.22
Kinder Morgan (KMI) 0.0 $7.6M 381k 20.01
Cornerstone Ondemand 0.0 $7.7M 140k 54.78
Fortis (FTS) 0.0 $6.7M 182k 36.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0M 160k 24.93
Hollyfrontier Corp 0.0 $5.9M 119k 49.27
Marathon Petroleum Corp (MPC) 0.0 $5.0M 84k 59.85
Wpx Energy 0.0 $4.8M 368k 13.11
Zynga 0.0 $4.0M 755k 5.33
M/a (MTSI) 0.0 $3.8M 230k 16.71
Yelp Inc cl a (YELP) 0.0 $7.3M 213k 34.50
Pdc Energy 0.0 $3.5M 87k 40.68
Lpl Financial Holdings (LPLA) 0.0 $5.0M 71k 69.65
Supernus Pharmaceuticals (SUPN) 0.0 $3.1M 88k 35.04
Sandstorm Gold (SAND) 0.0 $3.4M 626k 5.46
Israel Chemicals 0.0 $4.1M 796k 5.20
Workday Inc cl a (WDAY) 0.0 $4.7M 24k 192.86
Intercept Pharmaceuticals In 0.0 $3.4M 30k 111.86
Sibanye Gold 0.0 $4.8M 1.2M 4.13
Tribune Co New Cl A 0.0 $6.3M 137k 46.14
Ambac Finl (AMBC) 0.0 $2.7M 149k 18.12
Sprint 0.0 $5.2M 928k 5.65
Intelsat Sa 0.0 $5.9M 376k 15.66
Luxoft Holding Inc cmn 0.0 $3.0M 52k 58.72
Physicians Realty Trust 0.0 $6.6M 353k 18.81
Fireeye 0.0 $5.9M 352k 16.79
Noble Corp Plc equity 0.0 $5.2M 1.8M 2.87
Commscope Hldg (COMM) 0.0 $5.2M 239k 21.73
Santander Consumer Usa 0.0 $5.3M 251k 21.13
Endo International 0.0 $6.8M 851k 8.03
Navient Corporation equity (NAVI) 0.0 $2.9M 253k 11.57
Rayonier Advanced Matls (RYAM) 0.0 $4.4M 327k 13.56
Five9 (FIVN) 0.0 $4.6M 87k 52.83
Belmond 0.0 $5.3M 212k 24.93
Washington Prime (WB) 0.0 $6.2M 100k 61.99
Equity Commonwealth (EQC) 0.0 $2.6M 80k 32.69
Michaels Cos Inc/the 0.0 $3.7M 327k 11.42
Servicemaster Global 0.0 $5.8M 125k 46.70
New Residential Investment (RITM) 0.0 $5.0M 296k 16.91
Hubspot (HUBS) 0.0 $4.5M 27k 166.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.7M 55k 49.87
Fibrogen (FGEN) 0.0 $3.2M 59k 54.34
Lendingclub 0.0 $6.7M 2.2M 3.09
Box Inc cl a (BOX) 0.0 $5.9M 306k 19.31
Tegna (TGNA) 0.0 $3.5M 252k 14.10
Etsy (ETSY) 0.0 $3.6M 54k 67.22
Fitbit 0.0 $7.5M 1.3M 5.92
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 100k 28.51
Edgewell Pers Care (EPC) 0.0 $7.3M 167k 43.89
Crh Medical Corp cs 0.0 $4.0M 1.5M 2.64
Viavi Solutions Inc equities (VIAV) 0.0 $4.5M 361k 12.38
Nielsen Hldgs Plc Shs Eur 0.0 $3.2M 137k 23.67
Everi Hldgs (EVRI) 0.0 $3.8M 358k 10.52
Avangrid (AGR) 0.0 $6.8M 135k 50.35
Tailored Brands 0.0 $4.1M 519k 7.84
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.5M 169k 38.18
California Res Corp 0.0 $4.3M 166k 25.71
Ashland (ASH) 0.0 $6.2M 79k 78.13
Alcoa (AA) 0.0 $2.9M 104k 28.16
Arconic 0.0 $5.1M 269k 19.11
Ishares Msci Japan (EWJ) 0.0 $5.5M 100k 54.72
Lamb Weston Hldgs (LW) 0.0 $6.5M 87k 74.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.6M 297k 15.64
Hilton Worldwide Holdings (HLT) 0.0 $3.1M 37k 83.10
Smith & Wesson Holding Corpora 0.0 $6.9M 741k 9.34
Zto Express Cayman (ZTO) 0.0 $6.2M 340k 18.28
Qiagen Nv 0.0 $5.2M 128k 40.58
Keane 0.0 $3.6M 332k 10.89
Veon 0.0 $6.2M 2.9M 2.09
Global Net Lease (GNL) 0.0 $2.8M 150k 18.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.6M 157k 48.04
Frontier Communication 0.0 $5.3M 2.7M 1.99
Forescout Technologies 0.0 $4.0M 94k 41.91
Inflarx Nv (IFRX) 0.0 $2.7M 72k 37.79
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.6M 195k 23.52
On Assignment (ASGN) 0.0 $6.3M 100k 63.49
Jefferies Finl Group (JEF) 0.0 $6.7M 356k 18.79
Colony Cap Inc New cl a 0.0 $5.1M 964k 5.32
Huya Inc ads rep shs a (HUYA) 0.0 $6.5M 230k 28.13
Brookfield Property Reit Inc cl a 0.0 $3.6M 174k 20.49
Tenable Hldgs (TENB) 0.0 $2.7M 84k 31.65
Spirit Realty Capital 0.0 $3.5M 88k 39.73
Fox Corporation (FOX) 0.0 $3.8M 106k 35.88
Apartment Invt And Mgmt Co -a 0.0 $2.7M 55k 50.30
Tronox Holdings (TROX) 0.0 $3.9M 297k 13.15
Loews Corporation (L) 0.0 $0 10.00 0.00
AU Optronics 0.0 $0 10.00 0.00
Cit 0.0 $1.4M 29k 47.97
Melco Crown Entertainment (MLCO) 0.0 $48k 2.1k 22.75
Himax Technologies (HIMX) 0.0 $107k 34k 3.18
Sociedad Quimica y Minera (SQM) 0.0 $0 10.00 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 232k 5.36
Boyd Gaming Corporation (BYD) 0.0 $1.6M 58k 27.36
Radware Ltd ord (RDWR) 0.0 $199k 7.6k 26.18
Annaly Capital Management 0.0 $999.810000 69.00 14.49
Total System Services 0.0 $998k 11k 95.05
FTI Consulting (FCN) 0.0 $1.4M 18k 76.80
SLM Corporation (SLM) 0.0 $1.1M 116k 9.91
Affiliated Managers (AMG) 0.0 $1.4M 14k 107.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 86k 26.10
Exxon Mobil Corporation (XOM) 0.0 $838k 10k 80.79
Waste Management (WM) 0.0 $650k 6.3k 103.88
AMAG Pharmaceuticals 0.0 $1.7M 135k 12.88
Martin Marietta Materials (MLM) 0.0 $5.0k 26.00 192.31
Sony Corporation (SONY) 0.0 $1.1M 26k 42.24
Career Education 0.0 $365k 22k 16.53
Autodesk (ADSK) 0.0 $2.1M 13k 155.85
Blackbaud (BLKB) 0.0 $1.8M 22k 79.73
Brown & Brown (BRO) 0.0 $2.5M 85k 29.51
Copart (CPRT) 0.0 $2.0M 34k 60.58
Cullen/Frost Bankers (CFR) 0.0 $2.5M 25k 97.05
Franklin Resources (BEN) 0.0 $3.0k 85.00 35.29
H&R Block (HRB) 0.0 $4.0k 150.00 26.67
Harsco Corporation (NVRI) 0.0 $146k 7.3k 20.12
Hologic (HOLX) 0.0 $147k 3.0k 48.43
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 32.00 93.75
Mattel (MAT) 0.0 $2.3M 176k 13.00
Microchip Technology (MCHP) 0.0 $282k 3.4k 82.94
Noble Energy 0.0 $0 10.00 0.00
Sealed Air (SEE) 0.0 $1.6M 35k 46.07
Snap-on Incorporated (SNA) 0.0 $2.0M 13k 156.49
T. Rowe Price (TROW) 0.0 $185k 1.8k 100.05
Trimble Navigation (TRMB) 0.0 $2.6M 64k 40.40
Harris Corporation 0.0 $1.1M 6.6k 159.66
Itron (ITRI) 0.0 $1.1M 23k 46.65
KBR (KBR) 0.0 $0 10.00 0.00
Vulcan Materials Company (VMC) 0.0 $1.7M 14k 118.42
Gold Fields (GFI) 0.0 $746k 200k 3.73
Avista Corporation (AVA) 0.0 $2.6M 64k 40.61
Newell Rubbermaid (NWL) 0.0 $652k 43k 15.34
Autoliv (ALV) 0.0 $179k 2.4k 73.72
Hanesbrands (HBI) 0.0 $1.7M 94k 17.88
Cooper Companies 0.0 $2.1M 7.0k 296.16
Bemis Company 0.0 $2.4M 44k 55.49
Regis Corporation 0.0 $20k 1.0k 20.00
United Rentals (URI) 0.0 $7.0k 62.00 112.90
Cato Corporation (CATO) 0.0 $22k 1.5k 14.67
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 25k 85.92
Everest Re Group (EG) 0.0 $573k 2.7k 215.82
Invacare Corporation 0.0 $17k 2.0k 8.50
Celestica 0.0 $271k 32k 8.45
Taro Pharmaceutical Industries (TARO) 0.0 $2.6M 24k 108.10
Barnes (B) 0.0 $1.2M 24k 51.42
MDU Resources (MDU) 0.0 $0 10.00 0.00
Office Depot 0.0 $0 75.00 0.00
Pier 1 Imports 0.0 $116k 150k 0.77
Interpublic Group of Companies (IPG) 0.0 $194k 9.2k 21.02
CenturyLink 0.0 $1.6M 135k 11.99
AngloGold Ashanti 0.0 $908k 69k 13.09
Novartis (NVS) 0.0 $1.3M 14k 96.18
NiSource (NI) 0.0 $0 10.00 0.00
Shoe Carnival (SCVL) 0.0 $68k 2.0k 34.00
Gartner (IT) 0.0 $375k 2.5k 151.58
Allstate Corporation (ALL) 0.0 $1.0k 10.00 100.00
BB&T Corporation 0.0 $1.5M 33k 46.54
Telefonica (TEF) 0.0 $811k 97k 8.36
Encana Corp 0.0 $1.6M 222k 7.25
Gap (GAP) 0.0 $399k 15k 26.20
Shinhan Financial (SHG) 0.0 $1.8M 48k 37.16
Canadian Pacific Railway 0.0 $2.3M 11k 206.10
KB Financial (KB) 0.0 $856k 23k 37.06
Williams Companies (WMB) 0.0 $52k 1.8k 28.73
Patterson Companies (PDCO) 0.0 $795k 36k 21.85
Stericycle (SRCL) 0.0 $6.0k 119.00 50.42
Jacobs Engineering 0.0 $7.0k 89.00 78.65
Accenture (ACN) 0.0 $2.6M 15k 176.03
Brown-Forman Corporation (BF.A) 0.0 $132k 2.6k 51.08
Heritage-Crystal Clean 0.0 $16k 600.00 26.67
Ban (TBBK) 0.0 $2.0k 200.00 10.00
Clorox Company (CLX) 0.0 $9.0k 54.00 166.67
Markel Corporation (MKL) 0.0 $139k 140.00 992.86
Via 0.0 $91k 2.8k 32.50
Scientific Games (LNW) 0.0 $180k 8.8k 20.45
Eagle Materials (EXP) 0.0 $2.0M 24k 84.31
Omni (OMC) 0.0 $2.0k 21.00 95.24
CoStar (CSGP) 0.0 $563k 1.2k 466.45
ConAgra Foods (CAG) 0.0 $2.3M 82k 27.74
Fiserv (FI) 0.0 $215k 2.4k 88.40
Ituran Location And Control (ITRN) 0.0 $20k 600.00 33.33
PDL BioPharma 0.0 $768k 207k 3.72
OMNOVA Solutions 0.0 $12k 1.7k 7.06
Bce (BCE) 0.0 $0 10.00 0.00
New York Community Ban 0.0 $0 10.00 0.00
Sempra Energy (SRE) 0.0 $1.4M 11k 125.82
51job 0.0 $21k 269.00 78.07
Axis Capital Holdings (AXS) 0.0 $1.3M 24k 54.79
Chesapeake Energy Corporation 0.0 $39k 13k 3.09
Primerica (PRI) 0.0 $593k 4.9k 122.17
Roper Industries (ROP) 0.0 $5.0k 14.00 357.14
Verisk Analytics (VRSK) 0.0 $1.1M 8.6k 133.01
J.M. Smucker Company (SJM) 0.0 $172k 1.5k 116.69
Sina Corporation 0.0 $2.0k 40.00 50.00
Lennar Corporation (LEN.B) 0.0 $753k 19k 39.14
Pos (PKX) 0.0 $146k 2.6k 55.32
CNA Financial Corporation (CNA) 0.0 $2.4M 56k 43.34
Universal Technical Institute (UTI) 0.0 $3.0k 900.00 3.33
Wynn Resorts (WYNN) 0.0 $3.0k 24.00 125.00
Hub (HUBG) 0.0 $233k 5.7k 40.88
Lee Enterprises, Incorporated 0.0 $11k 3.2k 3.44
Libbey 0.0 $7.0k 2.4k 2.91
Rite Aid Corporation 0.0 $0 500.00 0.00
Employers Holdings (EIG) 0.0 $4.0k 100.00 40.00
NetEase (NTES) 0.0 $12k 49.00 244.90
Amphenol Corporation (APH) 0.0 $1.4M 15k 94.47
McGrath Rent (MGRC) 0.0 $51k 900.00 56.67
Amkor Technology (AMKR) 0.0 $768k 90k 8.54
Darling International (DAR) 0.0 $1.1M 49k 21.65
Activision Blizzard 0.0 $499k 11k 45.53
First Horizon National Corporation (FHN) 0.0 $1.3M 91k 13.98
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 143k 9.54
Net 1 UEPS Technologies (LSAK) 0.0 $26k 7.2k 3.62
Eaton Vance 0.0 $773k 19k 40.33
Webster Financial Corporation (WBS) 0.0 $1.6M 32k 50.68
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 202k 10.58
Companhia Paranaense de Energia 0.0 $23k 2.5k 9.20
Marvell Technology Group 0.0 $1.4M 70k 19.90
Maxwell Technologies 0.0 $1.3M 285k 4.47
Orion Marine (ORN) 0.0 $5.0k 1.8k 2.78
Rogers Communications -cl B (RCI) 0.0 $1.6M 30k 53.80
RPC (RES) 0.0 $740k 65k 11.41
Sanderson Farms 0.0 $1.1M 8.5k 131.80
Saia (SAIA) 0.0 $1.1M 18k 61.11
Ship Finance Intl 0.0 $0 10.00 0.00
STMicroelectronics (STM) 0.0 $299k 20k 14.87
Telecom Italia S.p.A. (TIIAY) 0.0 $104k 17k 6.29
Triple-S Management 0.0 $74k 3.2k 22.90
VAALCO Energy (EGY) 0.0 $23k 10k 2.28
W&T Offshore (WTI) 0.0 $93k 14k 6.87
AngioDynamics (ANGO) 0.0 $27k 1.2k 22.67
Banco Macro SA (BMA) 0.0 $1.1M 25k 45.74
EnerSys (ENS) 0.0 $652k 10k 65.20
Evercore Partners (EVR) 0.0 $1.9M 21k 91.00
Gamco Investors (GAMI) 0.0 $18k 900.00 20.00
Hecla Mining Company (HL) 0.0 $471k 205k 2.30
Medicines Company 0.0 $830k 30k 27.95
Medifast (MED) 0.0 $2.4M 19k 127.56
Minerals Technologies (MTX) 0.0 $1.6M 28k 58.79
Prosperity Bancshares (PB) 0.0 $352k 5.1k 69.02
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 13k 1.46
Universal Display Corporation (OLED) 0.0 $2.0k 10.00 200.00
Assured Guaranty (AGO) 0.0 $373k 8.4k 44.40
Align Technology (ALGN) 0.0 $110k 388.00 283.51
Alaska Communications Systems 0.0 $3.0k 1.7k 1.76
BHP Billiton (BHP) 0.0 $995k 18k 54.67
America's Car-Mart (CRMT) 0.0 $2.3M 25k 91.33
CARBO Ceramics 0.0 $30k 8.7k 3.45
Canadian Solar (CSIQ) 0.0 $409k 22k 18.61
Deutsche Bank Ag-registered (DB) 0.0 $665k 82k 8.15
Douglas Emmett (DEI) 0.0 $1.7M 43k 40.43
Euronet Worldwide (EEFT) 0.0 $1.3M 9.3k 142.58
Gulfport Energy Corporation 0.0 $1.1M 134k 8.02
HNI Corporation (HNI) 0.0 $47k 1.3k 36.15
Hormel Foods Corporation (HRL) 0.0 $5.0k 106.00 47.17
Heidrick & Struggles International (HSII) 0.0 $253k 6.6k 38.33
Jabil Circuit (JBL) 0.0 $2.3M 87k 26.58
Kilroy Realty Corporation (KRC) 0.0 $1.8M 24k 75.97
Kronos Worldwide (KRO) 0.0 $1.7M 120k 14.02
Vail Resorts (MTN) 0.0 $5.0k 24.00 208.33
Oil States International (OIS) 0.0 $242k 14k 16.95
Royal Gold (RGLD) 0.0 $855k 9.4k 90.96
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 89k 28.81
Rush Enterprises (RUSHA) 0.0 $4.0k 100.00 40.00
Stepan Company (SCL) 0.0 $1.1M 12k 87.50
Selective Insurance (SIGI) 0.0 $1.0M 16k 63.25
Taseko Cad (TGB) 0.0 $995.040000 1.4k 0.72
Universal Insurance Holdings (UVE) 0.0 $6.0k 200.00 30.00
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 27k 67.31
Akorn 0.0 $279k 79k 3.52
AK Steel Holding Corporation 0.0 $1.6M 568k 2.75
Anworth Mortgage Asset Corporation 0.0 $0 100.00 0.00
American Public Education (APEI) 0.0 $85k 2.8k 29.97
Cbiz (CBZ) 0.0 $1.8M 90k 20.25
Computer Programs & Systems (TBRG) 0.0 $39k 1.3k 30.00
Hain Celestial (HAIN) 0.0 $1.2M 51k 23.12
Harmony Gold Mining (HMY) 0.0 $187k 98k 1.90
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.5k 4.00
Old Dominion Freight Line (ODFL) 0.0 $1.0M 7.0k 144.33
Pan American Silver Corp Can (PAAS) 0.0 $52k 3.9k 13.30
Sinopec Shanghai Petrochemical 0.0 $11k 232.00 47.41
Tyler Technologies (TYL) 0.0 $82k 400.00 205.00
Ultralife (ULBI) 0.0 $2.0k 200.00 10.00
United Microelectronics (UMC) 0.0 $1.4M 750k 1.88
Vector (VGR) 0.0 $14k 1.3k 10.77
Applied Industrial Technologies (AIT) 0.0 $119k 2.0k 59.50
Clear Channel Outdoor Holdings 0.0 $14k 2.7k 5.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 10.00 100.00
Crawford & Company (CRD.B) 0.0 $2.0k 200.00 10.00
Carnival (CUK) 0.0 $493k 9.9k 49.86
Equity Lifestyle Properties (ELS) 0.0 $937k 8.2k 114.27
Ensign (ENSG) 0.0 $1.1M 21k 51.19
Hancock Holding Company (HWC) 0.0 $1.8M 43k 40.39
Ingles Markets, Incorporated (IMKTA) 0.0 $44k 1.6k 27.50
Immersion Corporation (IMMR) 0.0 $89k 11k 8.48
Korea Electric Power Corporation (KEP) 0.0 $152k 12k 13.02
Kforce (KFRC) 0.0 $67k 1.9k 35.26
Liquidity Services (LQDT) 0.0 $123k 16k 7.69
Movado (MOV) 0.0 $120k 3.3k 36.46
Nice Systems (NICE) 0.0 $87k 708.00 122.88
Corporate Office Properties Trust (CDP) 0.0 $1.4M 50k 27.31
Old Second Ban (OSBC) 0.0 $4.0k 300.00 13.33
PRGX Global 0.0 $0 14.00 0.00
Transglobe Energy Corp 0.0 $50k 27k 1.88
Speedway Motorsports 0.0 $6.0k 400.00 15.00
Village Super Market (VLGEA) 0.0 $38k 1.4k 27.14
Weis Markets (WMK) 0.0 $12k 300.00 40.00
Acorda Therapeutics 0.0 $190k 14k 13.32
Albemarle Corporation (ALB) 0.0 $91k 1.1k 82.35
Ametek (AME) 0.0 $2.3M 28k 82.98
Town Sports International Holdings 0.0 $999.000000 300.00 3.33
Commercial Vehicle (CVGI) 0.0 $226k 30k 7.66
Ducommun Incorporated (DCO) 0.0 $26k 600.00 43.33
IntriCon Corporation 0.0 $13k 500.00 26.00
PC Mall 0.0 $189k 5.2k 36.56
SurModics (SRDX) 0.0 $39k 900.00 43.33
Triumph (TGI) 0.0 $50k 2.6k 19.16
United Natural Foods (UNFI) 0.0 $2.4M 185k 13.22
Abraxas Petroleum 0.0 $0 200.00 0.00
Arbor Realty Trust (ABR) 0.0 $447k 34k 12.98
Builders FirstSource (BLDR) 0.0 $93k 7.0k 13.29
Erie Indemnity Company (ERIE) 0.0 $2.0M 11k 178.55
Golar Lng (GLNG) 0.0 $1.4M 66k 21.09
Sunstone Hotel Investors (SHO) 0.0 $948k 66k 14.39
Valhi 0.0 $14k 6.2k 2.26
Zix Corporation 0.0 $44k 6.4k 6.88
Braskem SA (BAK) 0.0 $96k 3.7k 25.79
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 2.3k 1.74
iRobot Corporation (IRBT) 0.0 $1.9M 16k 117.72
Ladenburg Thalmann Financial Services 0.0 $10k 3.5k 2.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $24k 11k 2.26
PetMed Express (PETS) 0.0 $230k 10k 22.77
Alnylam Pharmaceuticals (ALNY) 0.0 $207k 2.2k 93.54
L.B. Foster Company (FSTR) 0.0 $19k 1.0k 19.00
LSI Industries (LYTS) 0.0 $9.0k 3.5k 2.57
Marchex (MCHX) 0.0 $8.0k 1.7k 4.83
NL Industries (NL) 0.0 $2.0k 448.00 4.46
Universal Truckload Services (ULH) 0.0 $45k 2.3k 19.57
Accuray Incorporated (ARAY) 0.0 $14k 3.0k 4.67
CoreLogic 0.0 $1.3M 34k 37.26
Endeavour Silver Corp (EXK) 0.0 $2.0k 600.00 3.33
Gran Tierra Energy 0.0 $1.5M 680k 2.27
Intrepid Potash 0.0 $116k 31k 3.80
Limelight Networks 0.0 $36k 11k 3.19
Miller Industries (MLR) 0.0 $6.0k 200.00 30.00
National Retail Properties (NNN) 0.0 $2.1M 38k 55.38
New Gold Inc Cda (NGD) 0.0 $1.4M 1.6M 0.85
Pacific Mercantile Ban 0.0 $2.0k 300.00 6.67
Precision Drilling Corporation 0.0 $1.5M 632k 2.37
Seabridge Gold (SA) 0.0 $87k 7.0k 12.43
Seneca Foods Corporation (SENEA) 0.0 $2.0k 100.00 20.00
Silvercorp Metals (SVM) 0.0 $1.8M 706k 2.57
Sterling Construction Company (STRL) 0.0 $10k 800.00 12.50
TESSCO Technologies 0.0 $2.0k 100.00 20.00
TeleNav 0.0 $3.0k 500.00 6.00
Utah Medical Products (UTMD) 0.0 $18k 200.00 90.00
Westwood Holdings (WHG) 0.0 $4.0k 100.00 40.00
Bassett Furniture Industries (BSET) 0.0 $5.0k 300.00 16.67
Johnson Outdoors (JOUT) 0.0 $7.0k 100.00 70.00
Shiloh Industries 0.0 $6.0k 1.1k 5.39
USA Truck 0.0 $13k 900.00 14.44
Delta Apparel (DLAPQ) 0.0 $27k 1.2k 22.50
Northrim Ban (NRIM) 0.0 $17k 500.00 34.00
China Yuchai Intl (CYD) 0.0 $45k 2.9k 15.79
AECOM Technology Corporation (ACM) 0.0 $1.1M 37k 29.68
Bridgepoint Education 0.0 $410k 67k 6.11
CBL & Associates Properties 0.0 $57k 37k 1.54
CBOE Holdings (CBOE) 0.0 $1.0k 10.00 100.00
Changyou 0.0 $58k 3.4k 17.06
CNO Financial (CNO) 0.0 $129k 8.0k 16.22
IDT Corporation (IDT) 0.0 $131k 20k 6.66
Oneok (OKE) 0.0 $7.0k 100.00 70.00
National CineMedia 0.0 $9.0k 1.3k 6.92
PFSweb 0.0 $10k 1.9k 5.26
Unisys Corporation (UIS) 0.0 $184k 16k 11.67
Colfax Corporation 0.0 $1.2M 40k 29.68
Capital Southwest Corporation (CSWC) 0.0 $2.0k 100.00 20.00
Carrols Restaurant 0.0 $1.0k 100.00 10.00
CAI International 0.0 $332k 14k 23.22
Oasis Petroleum 0.0 $291k 48k 6.03
Nordic American Tanker Shippin (NAT) 0.0 $25k 12k 2.03
Adams Resources & Energy (AE) 0.0 $2.0k 50.00 40.00
Achillion Pharmaceuticals 0.0 $93k 31k 2.96
LogMeIn 0.0 $2.5M 32k 80.09
Vitamin Shoppe 0.0 $109k 16k 7.05
Quad/Graphics (QUAD) 0.0 $177k 15k 11.88
Ecopetrol (EC) 0.0 $2.0k 78.00 25.64
Amtech Systems (ASYS) 0.0 $41k 7.6k 5.39
Hallador Energy (HNRG) 0.0 $7.0k 1.3k 5.23
Napco Security Systems (NSSC) 0.0 $2.0k 100.00 20.00
Covenant Transportation (CVLG) 0.0 $21k 1.1k 19.09
HealthStream (HSTM) 0.0 $2.0k 79.00 25.32
Vishay Precision (VPG) 0.0 $34k 1.0k 34.00
Atlantic Power Corporation 0.0 $24k 9.6k 2.51
A. H. Belo Corporation 0.0 $1.0k 400.00 2.50
American National BankShares 0.0 $3.0k 100.00 30.00
Beasley Broadcast (BBGI) 0.0 $2.0k 400.00 5.00
Mistras (MG) 0.0 $7.0k 500.00 14.00
Orrstown Financial Services (ORRF) 0.0 $2.0k 100.00 20.00
P.A.M. Transportation Services (PTSI) 0.0 $5.0k 100.00 50.00
Primo Water Corporation 0.0 $1.5M 100k 15.46
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 43.00 69.77
Tower International 0.0 $42k 2.0k 21.00
TravelCenters of America 0.0 $0 100.00 0.00
Vera Bradley (VRA) 0.0 $156k 12k 13.22
Costamare (CMRE) 0.0 $79k 15k 5.18
Takeda Pharmaceutical (TAK) 0.0 $1.5M 71k 20.37
ACADIA Pharmaceuticals (ACAD) 0.0 $2.6M 96k 26.85
Rocky Brands (RCKY) 0.0 $46k 1.9k 24.21
HudBay Minerals (HBM) 0.0 $880k 123k 7.14
Zagg 0.0 $58k 6.3k 9.14
Fidelity Southern Corporation 0.0 $2.5M 93k 27.39
BRT Realty Trust (BRT) 0.0 $4.0k 300.00 13.33
Walker & Dunlop (WD) 0.0 $489k 9.6k 50.94
JinkoSolar Holding (JKS) 0.0 $182k 10k 18.02
Crawford & Company (CRD.A) 0.0 $6.0k 600.00 10.00
Gain Capital Holdings 0.0 $11k 1.7k 6.47
Semgroup Corp cl a 0.0 $1.4M 94k 14.74
Crescent Point Energy Trust 0.0 $401k 124k 3.24
Willis Lease Finance Corporation (WLFC) 0.0 $21k 500.00 42.00
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 200.00 5.00
Ascena Retail 0.0 $1.4M 1.3M 1.08
CECO Environmental (CECO) 0.0 $39k 5.4k 7.25
Willdan (WLDN) 0.0 $19k 500.00 38.00
Cooper Standard Holdings (CPS) 0.0 $484k 10k 46.99
Magnachip Semiconductor Corp (MX) 0.0 $87k 12k 7.37
Fortuna Silver Mines 0.0 $129k 39k 3.32
Just Energy Group 0.0 $10k 2.9k 3.45
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.3M 53k 23.69
Gnc Holdings Inc Cl A 0.0 $445k 163k 2.73
Rlj Lodging Trust (RLJ) 0.0 $1.4M 82k 17.57
21vianet Group (VNET) 0.0 $125k 16k 7.94
Pvh Corporation (PVH) 0.0 $2.1M 17k 121.98
Phoenix New Media 0.0 $8.0k 1.9k 4.29
Radiant Logistics (RLGT) 0.0 $6.0k 1.0k 6.00
Ag Mtg Invt Tr 0.0 $0 24.00 0.00
Cubesmart (CUBE) 0.0 $1.2M 36k 32.04
Real Networks 0.0 $8.0k 2.5k 3.18
Wesco Aircraft Holdings 0.0 $10k 1.1k 9.09
Telefonica Brasil Sa 0.0 $1.8M 146k 12.07
Fortune Brands (FBIN) 0.0 $59k 1.2k 47.97
Pretium Res Inc Com Isin# Ca74 0.0 $1.9M 221k 8.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $916k 9.8k 93.47
Moneygram International 0.0 $23k 11k 2.04
Yrc Worldwide Inc Com par $.01 0.0 $426k 64k 6.69
Genie Energy Ltd-b cl b (GNE) 0.0 $27k 3.2k 8.44
Groupon 0.0 $40k 11k 3.54
Manning & Napier Inc cl a 0.0 $0 200.00 0.00
Gazit Globe (GZTGF) 0.0 $1.6M 197k 8.03
Newlink Genetics Corporation 0.0 $51k 27k 1.92
Us Silica Hldgs (SLCA) 0.0 $64k 3.7k 17.30
Caesars Entertainment 0.0 $1.2M 142k 8.69
Regional Management (RM) 0.0 $15k 600.00 25.00
Rowan Companies 0.0 $2.3M 209k 10.79
Gaslog 0.0 $116k 6.7k 17.39
Resolute Fst Prods In 0.0 $167k 21k 7.92
Ensco Plc Shs Class A 0.0 $658k 168k 3.93
Blucora 0.0 $210k 6.3k 33.33
Tillys (TLYS) 0.0 $27k 2.4k 11.25
Puma Biotechnology (PBYI) 0.0 $1.0M 26k 38.80
Turquoisehillres 0.0 $0 10.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $97k 8.1k 11.98
Netsol Technologies (NTWK) 0.0 $1.0k 100.00 10.00
Tower Semiconductor (TSEM) 0.0 $0 10.00 0.00
Epr Properties (EPR) 0.0 $1.5M 19k 76.92
Stratasys (SSYS) 0.0 $405k 17k 23.81
Berry Plastics (BERY) 0.0 $1.6M 29k 53.88
Ofs Capital (OFS) 0.0 $1.0k 100.00 10.00
Arc Document Solutions (ARC) 0.0 $56k 25k 2.23
Mei Pharma 0.0 $15k 4.9k 3.06
Asanko Gold 0.0 $391k 620k 0.63
Cyrusone 0.0 $699k 13k 52.42
Tetraphase Pharmaceuticals 0.0 $134k 100k 1.34
News Corp Class B cos (NWS) 0.0 $772k 62k 12.49
Hd Supply 0.0 $788k 18k 43.36
Global Brass & Coppr Hldgs I 0.0 $62k 1.8k 34.44
Esperion Therapeutics (ESPR) 0.0 $13k 313.00 41.53
Channeladvisor 0.0 $22k 1.8k 12.39
Chimerix (CMRX) 0.0 $35k 17k 2.11
Blackberry (BB) 0.0 $821k 81k 10.09
Ptc Therapeutics I (PTCT) 0.0 $17k 459.00 37.04
Dean Foods Company 0.0 $2.2M 730k 3.03
Cnh Industrial (CNH) 0.0 $578k 57k 10.17
Sprouts Fmrs Mkt (SFM) 0.0 $252k 12k 21.56
Intrexon 0.0 $1.8M 340k 5.26
American Homes 4 Rent-a reit (AMH) 0.0 $2.4M 107k 22.72
Mix Telematics Ltd - 0.0 $18k 1.1k 16.36
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 100.00 10.00
Ophthotech 0.0 $8.0k 5.7k 1.40
Pattern Energy 0.0 $2.2M 100k 22.00
Travelzoo (TZOO) 0.0 $23k 1.7k 13.53
Sirius Xm Holdings (SIRI) 0.0 $1.4M 250k 5.67
Allegion Plc equity (ALLE) 0.0 $2.4M 27k 90.71
Potbelly (PBPB) 0.0 $126k 15k 8.51
58 Com Inc spon adr rep a 0.0 $248k 3.8k 65.75
Perrigo Company (PRGO) 0.0 $1.5M 31k 48.16
Wix (WIX) 0.0 $710k 5.9k 120.85
Brixmor Prty (BRX) 0.0 $1.7M 93k 18.37
Cherry Hill Mort (CHMI) 0.0 $301k 18k 17.20
Sp Plus 0.0 $14k 400.00 35.00
Macrogenics (MGNX) 0.0 $1.8M 99k 17.98
Aramark Hldgs (ARMK) 0.0 $1.7M 57k 29.56
Vodafone Group New Adr F (VOD) 0.0 $1.8M 97k 18.18
One Gas (OGS) 0.0 $2.0M 22k 89.05
Amber Road 0.0 $0 2.00 0.00
Concert Pharmaceuticals I equity 0.0 $171k 14k 12.08
Continental Bldg Prods 0.0 $384k 16k 24.77
Malibu Boats (MBUU) 0.0 $12k 300.00 40.00
Ep Energy 0.0 $0 100.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $577k 11k 50.45
Flexion Therapeutics 0.0 $1.2M 100k 12.48
Bluerock Residential Growth Re 0.0 $4.0k 400.00 10.00
Investors Ban 0.0 $605k 51k 11.85
Applied Genetic Technol Corp C 0.0 $210k 50k 4.20
Synovus Finl (SNV) 0.0 $1.3M 37k 34.37
Now (DNOW) 0.0 $2.4M 173k 13.96
Weatherford Intl Plc ord 0.0 $458k 654k 0.70
Spartannash (SPTN) 0.0 $81k 5.1k 15.87
Grubhub 0.0 $8.0k 110.00 72.73
City Office Reit (CIO) 0.0 $126k 11k 11.35
Parsley Energy Inc-class A 0.0 $757k 39k 19.31
Arista Networks (ANET) 0.0 $535k 1.7k 314.71
Rubicon Proj 0.0 $36k 5.8k 6.16
Zafgen 0.0 $6.0k 2.2k 2.67
Mobileiron 0.0 $2.0k 300.00 6.67
Jumei Intl Hldg Ltd Sponsored 0.0 $18k 7.6k 2.37
Zendesk 0.0 $2.6M 31k 85.02
Truecar (TRUE) 0.0 $2.4M 356k 6.64
Cheetah Mobile 0.0 $82k 13k 6.46
Ardelyx (ARDX) 0.0 $21k 7.3k 2.86
Osisko Gold Royalties (OR) 0.0 $343k 31k 11.24
Aldeyra Therapeutics (ALDX) 0.0 $2.0k 275.00 7.27
Vectrus (VVX) 0.0 $231k 8.7k 26.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $159k 11k 14.20
Cyberark Software (CYBR) 0.0 $1.6M 14k 119.03
Townsquare Media Inc cl a (TSQ) 0.0 $4.0k 700.00 5.71
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 100.00 20.00
Smart & Final Stores 0.0 $25k 5.1k 4.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 10.00 100.00
Enova Intl (ENVA) 0.0 $7.0k 300.00 23.33
Liberty Broadband Cl C (LBRDK) 0.0 $393k 4.3k 91.72
New Senior Inv Grp 0.0 $175k 32k 5.46
Liberty Broadband Corporation (LBRDA) 0.0 $579k 6.3k 91.63
On Deck Capital 0.0 $108k 20k 5.44
Upland Software (UPLD) 0.0 $38k 900.00 42.22
Wayfair (W) 0.0 $1.6M 11k 148.42
Atara Biotherapeutics 0.0 $779k 20k 39.74
Genesis Healthcare Inc Cl A (GENN) 0.0 $6.0k 4.4k 1.36
Bg Staffing 0.0 $17k 800.00 21.25
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 48k 34.19
Vistaoutdoor (VSTO) 0.0 $151k 19k 8.00
International Game Technology (IGT) 0.0 $14k 1.1k 12.61
Dhi (DHX) 0.0 $45k 18k 2.46
Gannett 0.0 $15k 1.4k 10.85
Topbuild (BLD) 0.0 $1.4M 21k 64.81
Aduro Biotech 0.0 $24k 6.0k 4.02
Godaddy Inc cl a (GDDY) 0.0 $259k 3.4k 75.29
Seres Therapeutics (MCRB) 0.0 $5.0k 800.00 6.25
Transunion (TRU) 0.0 $3.0k 43.00 69.77
Westrock (WRK) 0.0 $849k 22k 38.33
Civeo 0.0 $83k 39k 2.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16k 658.00 24.32
Baozun (BZUN) 0.0 $0 11.00 0.00
Seaspine Holdings 0.0 $87k 5.8k 15.00
J Alexanders Holding 0.0 $3.0k 300.00 10.00
Barnes & Noble Ed 0.0 $95k 23k 4.20
Nantkwest 0.0 $0 200.00 0.00
Golden Entmt (GDEN) 0.0 $1.0M 72k 14.17
Chiasma 0.0 $1.0k 100.00 10.00
Lifevantage Ord (LFVN) 0.0 $3.0k 200.00 15.00
Hailiang Ed 0.0 $193k 5.0k 38.60
Sequential Brnds 0.0 $0 100.00 0.00
First Data 0.0 $1.6M 60k 26.28
Match 0.0 $2.2M 39k 56.60
Ferroglobe (GSM) 0.0 $98k 48k 2.05
Corenergy Infrastructure Tr 0.0 $110k 3.0k 36.67
Square Inc cl a (SQ) 0.0 $1.2M 16k 74.94
Atlassian Corp Plc cl a 0.0 $2.2M 20k 112.40
Duluth Holdings (DLTH) 0.0 $2.4M 100k 23.84
Innoviva (INVA) 0.0 $228k 16k 14.01
Yirendai (YRD) 0.0 $1.0k 100.00 10.00
Dentsply Sirona (XRAY) 0.0 $1.7M 34k 49.60
Nuvectra 0.0 $13k 1.2k 10.83
Liberty Media Corp Series C Li 0.0 $762k 22k 35.06
Under Armour Inc Cl C (UA) 0.0 $794k 42k 18.87
Corvus Pharmaceuticals (CRVS) 0.0 $10k 2.4k 4.12
Hutchison China Meditech (HCM) 0.0 $2.4M 77k 30.58
Armstrong Flooring (AFIIQ) 0.0 $37k 2.7k 13.70
Brookfield Business Partners unit (BBU) 0.0 $44k 1.1k 40.00
Quorum Health 0.0 $19k 13k 1.42
Acacia Communications 0.0 $1.6M 29k 57.35
American Renal Associates Ho 0.0 $20k 3.3k 6.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $140k 61k 2.30
Star Bulk Carriers Corp shs par (SBLK) 0.0 $740k 112k 6.58
Aviat Networks (AVNW) 0.0 $4.0k 282.00 14.18
Herc Hldgs (HRI) 0.0 $62k 1.6k 38.75
Cardtronics Plc Shs Cl A 0.0 $228k 6.4k 35.65
Bluelinx Hldgs (BXC) 0.0 $1.0k 50.00 20.00
Atkore Intl (ATKR) 0.0 $58k 2.7k 21.48
American Finance Trust Inc ltd partnership 0.0 $1.1M 100k 10.80
Syros Pharmaceuticals 0.0 $28k 3.1k 8.99
Life Storage Inc reit 0.0 $2.3M 24k 97.26
Fang Hldgs 0.0 $1.1M 833k 1.35
Washington Prime Group 0.0 $30k 5.3k 5.66
Medequities Realty Trust reit 0.0 $1.0k 100.00 10.00
Donnelley Finl Solutions (DFIN) 0.0 $82k 5.5k 14.91
Donnelley R R & Sons Co when issued 0.0 $251k 53k 4.72
Pldt (PHI) 0.0 $416k 19k 21.66
Eagle Bulk Shipping 0.0 $15k 3.2k 4.69
Lsc Communications 0.0 $5.0k 800.00 6.25
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 109.00 18.35
Everbridge, Inc. Cmn (EVBG) 0.0 $803k 11k 75.05
Leaf 0.0 $41k 5.1k 8.04
Adient (ADNT) 0.0 $1.2M 91k 12.97
Drive Shack (DSHK) 0.0 $41k 9.0k 4.54
Arch Coal Inc cl a 0.0 $168k 1.8k 91.45
Rh (RH) 0.0 $2.4M 23k 102.94
Midstates Pete Co Inc Com Par 0.0 $21k 2.2k 9.76
Tivity Health 0.0 $179k 10k 17.57
Technipfmc (FTI) 0.0 $1.2M 52k 23.39
Penn Va 0.0 $362k 8.2k 44.15
Renren Inc- 0.0 $14k 9.2k 1.52
Varex Imaging (VREX) 0.0 $110k 3.2k 33.90
Snap Inc cl a (SNAP) 0.0 $999.990000 123.00 8.13
Dxc Technology (DXC) 0.0 $1.7M 27k 64.31
Propetro Hldg (PUMP) 0.0 $2.0k 100.00 20.00
Foundation Building Materials 0.0 $18k 1.8k 10.00
Invitation Homes (INVH) 0.0 $3.0k 133.00 22.56
J Jill Inc call 0.0 $10k 1.9k 5.26
Jounce Therapeutics 0.0 $60k 9.6k 6.25
Baker Hughes A Ge Company (BKR) 0.0 $0 10.00 0.00
Azul Sa (AZUL) 0.0 $1.9M 65k 29.20
Xerox 0.0 $700k 22k 31.99
Quarterhill 0.0 $295k 266k 1.11
Obsidian Energy 0.0 $18k 67k 0.27
Wideopenwest (WOW) 0.0 $20k 2.2k 9.09
Argenx Se (ARGX) 0.0 $253k 2.0k 124.63
Ssr Mining (SSRM) 0.0 $10k 800.00 12.50
Stars Group 0.0 $86k 4.9k 17.52
Brighthouse Finl (BHF) 0.0 $0 10.00 0.00
Micro Focus Intl 0.0 $674k 26k 25.80
Merrimack Pharma 0.0 $24k 3.4k 7.00
Forestar Group (FOR) 0.0 $0 1.00 0.00
Best 0.0 $26k 5.0k 5.20
Telaria 0.0 $0 45.00 0.00
Tapestry (TPR) 0.0 $572k 18k 32.47
Sleep Number Corp (SNBR) 0.0 $1.6M 34k 47.00
Two Hbrs Invt Corp Com New reit 0.0 $326k 24k 13.55
Whiting Petroleum Corp 0.0 $376k 14k 26.11
Qudian (QD) 0.0 $25k 5.0k 5.00
Delphi Technologies 0.0 $2.1M 108k 19.26
Internap Corp 0.0 $31k 6.2k 4.97
Nutrien (NTR) 0.0 $1.0k 10.00 100.00
Brightsphere Inv 0.0 $1.9M 140k 13.56
Dropbox Inc-class A (DBX) 0.0 $0 10.00 0.00
Broadcom (AVGO) 0.0 $1.8M 5.8k 300.70
Liberty Interactive Corp (QRTEA) 0.0 $1.2M 73k 15.98
Steel Connect 0.0 $0 222.00 0.00
Iqiyi (IQ) 0.0 $80k 3.3k 24.02
Bilibili Ads (BILI) 0.0 $1.0k 60.00 16.67
Industrial Logistics pfds, reits (ILPT) 0.0 $1.1M 53k 20.17
Biglari Holdings Inc-b (BH) 0.0 $85k 600.00 141.67
Perspecta 0.0 $0 10.00 0.00
Huazhu Group (HTHT) 0.0 $20k 479.00 41.75
Halyard Health (AVNS) 0.0 $9.0k 200.00 45.00
Covia Hldgs Corp 0.0 $235k 42k 5.60
Fednat Holding 0.0 $18k 1.1k 16.36
Veoneer Incorporated 0.0 $183k 8.0k 22.93
Biglari Hldgs (BH.A) 0.0 $15k 20.00 750.00
Sohu (SOHU) 0.0 $12k 749.00 16.02
Keurig Dr Pepper (KDP) 0.0 $1.3M 47k 27.97
Aptinyx 0.0 $405k 100k 4.05
Essential Properties Realty reit (EPRT) 0.0 $1.8M 92k 19.52
Garrett Motion (GTX) 0.0 $308k 21k 14.74
Assertio Therapeutics 0.0 $654k 129k 5.07
Nextgen Healthcare 0.0 $174k 10k 16.86
Northwest Natural Holdin (NWN) 0.0 $1.0M 16k 65.62
Constellation Pharmceticls I 0.0 $678k 50k 13.56
Tronc 0.0 $29k 2.5k 11.60
Site Centers Corp (SITC) 0.0 $2.1M 157k 13.62
Ready Cap Corp Com reit (RC) 0.0 $7.0k 500.00 14.00
Golden Star Res Ltd F 0.0 $80k 20k 4.06
Ego (EGO) 0.0 $3.0k 700.00 4.29
Thomson Reuters Corp 0.0 $694k 12k 59.17
Mastercraft Boat Holdings (MCFT) 0.0 $23k 1.0k 23.00
Resideo Technologies (REZI) 0.0 $1.5M 76k 19.29
Dell Technologies (DELL) 0.0 $1.4M 24k 58.69
Rtw Retailwinds 0.0 $53k 22k 2.39
Livent Corp 0.0 $912k 74k 12.28
Maxar Technologies 0.0 $294k 73k 4.04
Element Solutions (ESI) 0.0 $17k 1.7k 9.84
Fox Corp (FOXA) 0.0 $944k 26k 36.71
Covetrus 0.0 $2.1M 67k 31.85
Woori Financial Gr Co L (WF) 0.0 $458k 13k 35.91
Hovnanian Enterprises Inc cl a (HOV) 0.0 $7.0k 608.00 11.51
Melinta Therapeutics 0.0 $0 40.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $523k 30k 17.43