Connor, Clark & Lunn Investment Management as of Sept. 30, 2016
Portfolio Holdings for Connor, Clark & Lunn Investment Management
Connor, Clark & Lunn Investment Management holds 826 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 6.3 | $899M | 15M | 61.83 | |
Tor Dom Bk Cad (TD) | 5.6 | $804M | 18M | 44.31 | |
Bk Nova Cad (BNS) | 4.4 | $634M | 12M | 52.90 | |
Canadian Natl Ry (CNI) | 3.4 | $481M | 7.4M | 65.25 | |
Enbridge (ENB) | 2.9 | $409M | 9.3M | 43.87 | |
Brookfield Asset Management | 2.8 | $399M | 11M | 35.10 | |
Sun Life Financial (SLF) | 2.5 | $352M | 11M | 32.48 | |
Bank Of Montreal Cadcom (BMO) | 2.1 | $297M | 4.5M | 65.41 | |
Barrick Gold Corp (GOLD) | 2.0 | $291M | 17M | 17.68 | |
Canadian Pacific Railway | 2.0 | $285M | 1.9M | 152.32 | |
Franco-Nevada Corporation (FNV) | 1.9 | $278M | 4.0M | 69.74 | |
Suncor Energy (SU) | 1.9 | $273M | 9.9M | 27.71 | |
Bce (BCE) | 1.9 | $269M | 5.8M | 46.10 | |
Cibc Cad (CM) | 1.9 | $266M | 3.4M | 77.41 | |
Canadian Natural Resources (CNQ) | 1.8 | $254M | 8.0M | 31.91 | |
Group Cgi Cad Cl A | 1.7 | $242M | 5.1M | 47.55 | |
Open Text Corp (OTEX) | 1.6 | $236M | 3.7M | 64.66 | |
Cott Corp | 1.6 | $234M | 17M | 14.21 | |
Transcanada Corp | 1.6 | $228M | 4.8M | 47.41 | |
Rogers Communications -cl B (RCI) | 1.5 | $209M | 4.9M | 42.35 | |
Manulife Finl Corp (MFC) | 1.4 | $194M | 14M | 14.08 | |
Silver Wheaton Corp | 1.3 | $184M | 6.8M | 26.97 | |
Teck Resources Ltd cl b (TECK) | 1.2 | $173M | 9.6M | 18.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $163M | 3.7M | 44.51 | |
Agnico (AEM) | 1.1 | $159M | 2.9M | 53.99 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $151M | 8.6M | 17.58 | |
Waste Connections (WCN) | 1.1 | $150M | 2.0M | 74.45 | |
Brookfield Ppty Partners L P unit ltd partn | 1.0 | $147M | 6.5M | 22.83 | |
Brookfield Infrastructure Part (BIP) | 0.9 | $132M | 3.8M | 34.59 | |
Celestica | 0.8 | $119M | 11M | 10.80 | |
Magna Intl Inc cl a (MGA) | 0.8 | $110M | 2.6M | 42.85 | |
Blackberry (BB) | 0.8 | $107M | 14M | 7.96 | |
Cenovus Energy (CVE) | 0.7 | $103M | 7.2M | 14.33 | |
Yamana Gold | 0.6 | $90M | 21M | 4.30 | |
Apple (AAPL) | 0.6 | $84M | 744k | 113.05 | |
New Gold Inc Cda (NGD) | 0.5 | $76M | 18M | 4.33 | |
Cae (CAE) | 0.5 | $76M | 5.3M | 14.18 | |
Encana Corp | 0.5 | $72M | 6.9M | 10.43 | |
Shopify Inc cl a (SHOP) | 0.5 | $70M | 1.6M | 42.83 | |
Microsoft Corporation (MSFT) | 0.4 | $61M | 1.1M | 57.60 | |
General Electric Company | 0.4 | $61M | 2.1M | 29.62 | |
Methanex Corp (MEOH) | 0.4 | $61M | 1.7M | 35.56 | |
Intel Corporation (INTC) | 0.4 | $58M | 1.5M | 37.75 | |
Alamos Gold Inc New Class A (AGI) | 0.4 | $58M | 7.0M | 8.22 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $56M | 72k | 777.29 | |
Valeant Pharmaceuticals Int | 0.4 | $54M | 2.2M | 24.49 | |
Kinross Gold Corp (KGC) | 0.3 | $49M | 12M | 4.21 | |
Fortuna Silver Mines | 0.3 | $48M | 6.6M | 7.24 | |
Norbord | 0.3 | $48M | 1.9M | 25.64 | |
Pdc Energy | 0.3 | $49M | 724k | 67.06 | |
Berkshire Hathaway (BRK.B) | 0.3 | $47M | 323k | 144.47 | |
Home Depot (HD) | 0.3 | $46M | 359k | 128.68 | |
Pfizer (PFE) | 0.3 | $46M | 1.4M | 33.87 | |
Cisco Systems (CSCO) | 0.3 | $46M | 1.4M | 31.72 | |
Walt Disney Company (DIS) | 0.3 | $45M | 485k | 92.86 | |
Pepsi (PEP) | 0.3 | $45M | 414k | 108.77 | |
Brookfield Renewable energy partners lpu (BEP) | 0.3 | $44M | 1.4M | 30.67 | |
Coca-Cola Company (KO) | 0.3 | $42M | 1.0M | 42.32 | |
First Majestic Silver Corp (AG) | 0.3 | $43M | 4.2M | 10.29 | |
Colliers International Group sub vtg (CIGI) | 0.3 | $40M | 952k | 41.90 | |
MasterCard Incorporated (MA) | 0.3 | $39M | 384k | 101.77 | |
Wells Fargo & Company (WFC) | 0.3 | $39M | 880k | 44.28 | |
Agrium | 0.3 | $39M | 431k | 90.43 | |
UnitedHealth (UNH) | 0.3 | $39M | 279k | 140.00 | |
Altria (MO) | 0.3 | $37M | 592k | 63.23 | |
Imperial Oil (IMO) | 0.3 | $38M | 1.2M | 31.23 | |
Visa (V) | 0.3 | $37M | 448k | 82.70 | |
Johnson & Johnson (JNJ) | 0.2 | $36M | 308k | 118.13 | |
Amazon (AMZN) | 0.2 | $36M | 43k | 837.31 | |
Citigroup (C) | 0.2 | $36M | 769k | 47.23 | |
Express Scripts Holding | 0.2 | $35M | 499k | 70.53 | |
Abbott Laboratories (ABT) | 0.2 | $35M | 823k | 42.29 | |
AFLAC Incorporated (AFL) | 0.2 | $34M | 477k | 71.87 | |
Colgate-Palmolive Company (CL) | 0.2 | $35M | 472k | 74.14 | |
Philip Morris International (PM) | 0.2 | $35M | 356k | 97.22 | |
Enerplus Corp | 0.2 | $35M | 5.4M | 6.41 | |
Facebook Inc cl a (META) | 0.2 | $33M | 257k | 128.27 | |
Citrix Systems | 0.2 | $31M | 367k | 85.22 | |
Applied Materials (AMAT) | 0.2 | $31M | 1.0M | 30.15 | |
Mondelez Int (MDLZ) | 0.2 | $32M | 733k | 43.90 | |
Rsp Permian | 0.2 | $32M | 813k | 38.78 | |
American Express Company (AXP) | 0.2 | $30M | 468k | 64.04 | |
CVS Caremark Corporation (CVS) | 0.2 | $30M | 340k | 88.99 | |
Prudential Financial (PRU) | 0.2 | $31M | 374k | 81.65 | |
Thomson Reuters Corp | 0.2 | $31M | 745k | 41.28 | |
Parsley Energy Inc-class A | 0.2 | $31M | 916k | 33.51 | |
Verizon Communications (VZ) | 0.2 | $28M | 538k | 51.98 | |
International Business Machines (IBM) | 0.2 | $29M | 180k | 158.85 | |
Gran Tierra Energy | 0.2 | $28M | 9.4M | 2.99 | |
Richmont Mines | 0.2 | $28M | 2.8M | 10.06 | |
Baytex Energy Corp (BTE) | 0.2 | $28M | 6.6M | 4.24 | |
American Tower Reit (AMT) | 0.2 | $28M | 250k | 113.33 | |
General Motors Company (GM) | 0.2 | $27M | 854k | 31.77 | |
Just Energy Group | 0.2 | $27M | 5.4M | 5.06 | |
Boeing Company (BA) | 0.2 | $27M | 201k | 131.74 | |
DISH Network | 0.2 | $25M | 464k | 54.78 | |
United Technologies Corporation | 0.2 | $26M | 252k | 101.60 | |
Pretium Res Inc Com Isin# Ca74 | 0.2 | $27M | 2.6M | 10.25 | |
Turquoisehillres | 0.2 | $27M | 9.0M | 2.95 | |
Silver Standard Res | 0.2 | $24M | 2.0M | 12.03 | |
Descartes Sys Grp (DSGX) | 0.2 | $25M | 1.1M | 21.48 | |
Potash Corp. Of Saskatchewan I | 0.2 | $23M | 1.4M | 16.24 | |
Te Connectivity Ltd for (TEL) | 0.2 | $22M | 347k | 64.38 | |
Tahoe Resources | 0.2 | $23M | 1.8M | 12.80 | |
Firstservice Corp New Sub Vtg | 0.2 | $22M | 479k | 46.43 | |
Exxon Mobil Corporation (XOM) | 0.1 | $21M | 240k | 87.28 | |
Travelers Companies (TRV) | 0.1 | $21M | 182k | 114.55 | |
Xerox Corporation | 0.1 | $21M | 2.1M | 10.13 | |
Oracle Corporation (ORCL) | 0.1 | $22M | 564k | 39.28 | |
priceline.com Incorporated | 0.1 | $22M | 15k | 1471.46 | |
Delta Air Lines (DAL) | 0.1 | $22M | 551k | 39.36 | |
Novagold Resources Inc Cad (NG) | 0.1 | $22M | 3.9M | 5.58 | |
Callon Pete Co Del Com Stk | 0.1 | $21M | 1.3M | 15.70 | |
Endeavour Silver Corp (EXK) | 0.1 | $21M | 4.1M | 5.11 | |
Target Corporation (TGT) | 0.1 | $20M | 288k | 68.68 | |
Mag Silver Corp (MAG) | 0.1 | $21M | 1.4M | 15.04 | |
Diamondback Energy (FANG) | 0.1 | $21M | 212k | 96.54 | |
Bank of America Corporation (BAC) | 0.1 | $18M | 1.2M | 15.65 | |
3M Company (MMM) | 0.1 | $19M | 106k | 176.23 | |
Newfield Exploration | 0.1 | $18M | 415k | 43.46 | |
Merck & Co (MRK) | 0.1 | $19M | 307k | 62.41 | |
Gulfport Energy Corporation | 0.1 | $19M | 671k | 28.25 | |
EQT Corporation (EQT) | 0.1 | $19M | 266k | 72.62 | |
Simon Property (SPG) | 0.1 | $19M | 90k | 207.01 | |
Advantage Oil & Gas | 0.1 | $19M | 2.6M | 7.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 253k | 66.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $18M | 330k | 53.92 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $18M | 510k | 34.98 | |
Kraft Heinz (KHC) | 0.1 | $18M | 198k | 89.51 | |
Dominion Resources (D) | 0.1 | $16M | 213k | 74.27 | |
Avon Products | 0.1 | $16M | 2.7M | 5.66 | |
Newmont Mining Corporation (NEM) | 0.1 | $16M | 412k | 39.29 | |
Lam Research Corporation (LRCX) | 0.1 | $16M | 172k | 94.71 | |
Penn West Energy Trust | 0.1 | $16M | 9.0M | 1.79 | |
Asanko Gold | 0.1 | $15M | 3.6M | 4.19 | |
Endo International | 0.1 | $16M | 779k | 20.15 | |
Hp (HPQ) | 0.1 | $15M | 986k | 15.53 | |
Texas Instruments Incorporated (TXN) | 0.1 | $15M | 213k | 70.18 | |
Lowe's Companies (LOW) | 0.1 | $15M | 202k | 72.21 | |
Imax Corp Cad (IMAX) | 0.1 | $15M | 508k | 28.97 | |
Anthem (ELV) | 0.1 | $15M | 118k | 125.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | 500k | 25.80 | |
Baxter International (BAX) | 0.1 | $13M | 271k | 47.60 | |
Procter & Gamble Company (PG) | 0.1 | $12M | 136k | 89.75 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $12M | 721k | 17.22 | |
Triumph (TGI) | 0.1 | $13M | 469k | 27.88 | |
Precision Drilling Corporation | 0.1 | $13M | 3.2M | 4.17 | |
Alibaba Group Holding (BABA) | 0.1 | $14M | 128k | 105.79 | |
NRG Energy (NRG) | 0.1 | $11M | 980k | 11.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 92k | 126.14 | |
Public Storage (PSA) | 0.1 | $12M | 53k | 223.14 | |
Teradata Corporation (TDC) | 0.1 | $11M | 366k | 31.00 | |
New Oriental Education & Tech | 0.1 | $11M | 241k | 46.36 | |
NetEase (NTES) | 0.1 | $11M | 47k | 240.78 | |
Assured Guaranty (AGO) | 0.1 | $11M | 396k | 27.75 | |
Cimarex Energy | 0.1 | $12M | 85k | 134.37 | |
Neustar | 0.1 | $11M | 408k | 26.59 | |
Pembina Pipeline Corp (PBA) | 0.1 | $11M | 359k | 30.42 | |
Blue Buffalo Pet Prods | 0.1 | $11M | 461k | 23.76 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $10M | 752k | 13.84 | |
Bunge | 0.1 | $10M | 173k | 59.23 | |
Rent-A-Center (UPBD) | 0.1 | $10M | 801k | 12.64 | |
Honeywell International (HON) | 0.1 | $10M | 87k | 116.59 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $10M | 137k | 72.92 | |
Weyerhaeuser Company (WY) | 0.1 | $9.3M | 292k | 31.94 | |
salesforce (CRM) | 0.1 | $11M | 148k | 71.33 | |
Community Health Systems (CYH) | 0.1 | $9.9M | 854k | 11.54 | |
Iconix Brand | 0.1 | $9.4M | 1.2M | 8.12 | |
Iamgold Corp (IAG) | 0.1 | $9.6M | 2.4M | 4.03 | |
Industries N shs - a - (LYB) | 0.1 | $9.8M | 121k | 80.66 | |
Telus Ord (TU) | 0.1 | $9.7M | 294k | 32.94 | |
Wi-lan | 0.1 | $10M | 6.6M | 1.54 | |
Prologis (PLD) | 0.1 | $9.7M | 182k | 53.54 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $10M | 749k | 13.37 | |
Osisko Gold Royalties (OR) | 0.1 | $9.5M | 871k | 10.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $9.4M | 12k | 804.10 | |
Tailored Brands | 0.1 | $10M | 665k | 15.70 | |
Automatic Data Processing (ADP) | 0.1 | $8.5M | 96k | 88.20 | |
Exelon Corporation (EXC) | 0.1 | $8.0M | 240k | 33.29 | |
Chesapeake Energy Corporation | 0.1 | $8.0M | 1.3M | 6.27 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $9.1M | 1.1M | 8.56 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $8.4M | 710k | 11.83 | |
Chicago Bridge & Iron Company | 0.1 | $8.8M | 314k | 28.03 | |
Denbury Resources | 0.1 | $8.9M | 2.7M | 3.23 | |
Technology SPDR (XLK) | 0.1 | $9.1M | 191k | 47.78 | |
CBL & Associates Properties | 0.1 | $9.0M | 743k | 12.14 | |
Unisys Corporation (UIS) | 0.1 | $7.9M | 812k | 9.74 | |
Crescent Point Energy Trust | 0.1 | $9.3M | 707k | 13.16 | |
Granite Real Estate (GRP.U) | 0.1 | $8.2M | 268k | 30.50 | |
Earthlink Holdings | 0.1 | $9.0M | 1.5M | 6.20 | |
Chubb (CB) | 0.1 | $8.7M | 69k | 125.65 | |
Comcast Corporation (CMCSA) | 0.1 | $7.4M | 111k | 66.34 | |
United Parcel Service (UPS) | 0.1 | $7.7M | 70k | 109.36 | |
At&t (T) | 0.1 | $6.9M | 171k | 40.61 | |
Nucor Corporation (NUE) | 0.1 | $7.5M | 151k | 49.45 | |
Whirlpool Corporation (WHR) | 0.1 | $6.9M | 43k | 162.15 | |
Campbell Soup Company (CPB) | 0.1 | $7.1M | 130k | 54.70 | |
Deere & Company (DE) | 0.1 | $7.0M | 82k | 85.35 | |
General Mills (GIS) | 0.1 | $7.4M | 115k | 63.88 | |
Qualcomm (QCOM) | 0.1 | $7.7M | 112k | 68.50 | |
Clorox Company (CLX) | 0.1 | $7.5M | 60k | 125.18 | |
Kennametal (KMT) | 0.1 | $7.1M | 246k | 29.02 | |
Amkor Technology (AMKR) | 0.1 | $7.6M | 777k | 9.72 | |
Huntsman Corporation (HUN) | 0.1 | $7.4M | 457k | 16.27 | |
Bill Barrett Corporation | 0.1 | $7.3M | 1.3M | 5.56 | |
General Cable Corporation | 0.1 | $6.5M | 435k | 14.98 | |
Stantec (STN) | 0.1 | $6.9M | 292k | 23.46 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $6.6M | 75k | 87.25 | |
Nevsun Res | 0.1 | $7.1M | 2.4M | 3.02 | |
Atlantic Power Corporation | 0.1 | $6.7M | 2.7M | 2.47 | |
B2gold Corp (BTG) | 0.1 | $6.5M | 2.5M | 2.62 | |
Bellatrix Exploration | 0.1 | $7.0M | 8.2M | 0.86 | |
Pinnacle Foods Inc De | 0.1 | $7.2M | 143k | 50.17 | |
Ambac Finl (AMBC) | 0.1 | $7.5M | 407k | 18.39 | |
Wix (WIX) | 0.1 | $7.6M | 176k | 43.43 | |
Edgewell Pers Care (EPC) | 0.1 | $6.5M | 81k | 79.52 | |
S&p Global (SPGI) | 0.1 | $7.4M | 58k | 126.56 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $6.4M | 165k | 38.49 | |
Genworth Financial (GNW) | 0.0 | $5.2M | 1.1M | 4.96 | |
Ameriprise Financial (AMP) | 0.0 | $5.8M | 58k | 99.77 | |
Paychex (PAYX) | 0.0 | $5.5M | 95k | 57.87 | |
Transocean (RIG) | 0.0 | $5.5M | 518k | 10.66 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.5M | 230k | 23.80 | |
Dow Chemical Company | 0.0 | $5.3M | 102k | 51.83 | |
KBR (KBR) | 0.0 | $6.4M | 422k | 15.13 | |
Masco Corporation (MAS) | 0.0 | $5.4M | 157k | 34.31 | |
McKesson Corporation (MCK) | 0.0 | $5.7M | 34k | 166.76 | |
Amgen (AMGN) | 0.0 | $5.6M | 33k | 166.80 | |
Gilead Sciences (GILD) | 0.0 | $5.0M | 64k | 79.12 | |
Accenture (ACN) | 0.0 | $5.1M | 42k | 122.18 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.4M | 406k | 15.81 | |
Orbotech Ltd Com Stk | 0.0 | $5.8M | 195k | 29.61 | |
Unit Corporation | 0.0 | $5.0M | 272k | 18.60 | |
Cloud Peak Energy | 0.0 | $5.2M | 955k | 5.44 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.9M | 205k | 28.95 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.1M | 262k | 19.30 | |
Tronox | 0.0 | $6.1M | 649k | 9.37 | |
Quintiles Transnatio Hldgs I | 0.0 | $6.1M | 75k | 81.06 | |
Mallinckrodt Pub | 0.0 | $6.3M | 90k | 69.78 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $5.8M | 283k | 20.65 | |
Sirius Xm Holdings (SIRI) | 0.0 | $6.4M | 1.5M | 4.17 | |
Medtronic (MDT) | 0.0 | $5.8M | 67k | 86.40 | |
Amplify Snack Brands | 0.0 | $6.0M | 373k | 16.20 | |
Forest City Realty Trust Inc Class A | 0.0 | $6.4M | 275k | 23.13 | |
Brookfield Business Partners unit (BBU) | 0.0 | $6.3M | 240k | 26.25 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $4.3M | 132k | 32.40 | |
FedEx Corporation (FDX) | 0.0 | $4.0M | 23k | 174.67 | |
Wal-Mart Stores (WMT) | 0.0 | $3.6M | 50k | 72.12 | |
Chevron Corporation (CVX) | 0.0 | $4.3M | 42k | 102.91 | |
Harsco Corporation (NVRI) | 0.0 | $5.0M | 504k | 9.93 | |
Hologic (HOLX) | 0.0 | $4.8M | 123k | 38.83 | |
Supervalu | 0.0 | $4.4M | 884k | 4.99 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.7M | 70k | 66.96 | |
DeVry | 0.0 | $3.6M | 157k | 23.06 | |
Aetna | 0.0 | $4.6M | 40k | 115.45 | |
Red Hat | 0.0 | $4.1M | 51k | 80.83 | |
Illinois Tool Works (ITW) | 0.0 | $3.6M | 30k | 119.83 | |
General Dynamics Corporation (GD) | 0.0 | $4.4M | 29k | 155.15 | |
PDL BioPharma | 0.0 | $4.7M | 1.4M | 3.35 | |
Public Service Enterprise (PEG) | 0.0 | $3.8M | 90k | 41.87 | |
MercadoLibre (MELI) | 0.0 | $4.8M | 26k | 184.98 | |
American Equity Investment Life Holding | 0.0 | $3.6M | 205k | 17.73 | |
Atlas Air Worldwide Holdings | 0.0 | $3.9M | 92k | 42.82 | |
Atwood Oceanics | 0.0 | $3.7M | 429k | 8.69 | |
Credicorp (BAP) | 0.0 | $4.1M | 27k | 152.20 | |
Tessera Technologies | 0.0 | $3.6M | 94k | 38.44 | |
Duke Realty Corporation | 0.0 | $4.6M | 170k | 27.33 | |
Extra Space Storage (EXR) | 0.0 | $4.9M | 62k | 79.40 | |
Liquidity Services (LQDT) | 0.0 | $4.0M | 359k | 11.24 | |
Navigant Consulting | 0.0 | $3.6M | 180k | 20.22 | |
Transglobe Energy Corp | 0.0 | $4.5M | 2.3M | 1.98 | |
Central Garden & Pet (CENTA) | 0.0 | $4.9M | 198k | 24.80 | |
1-800-flowers (FLWS) | 0.0 | $3.6M | 394k | 9.17 | |
Liberty Property Trust | 0.0 | $4.1M | 103k | 40.35 | |
Achillion Pharmaceuticals | 0.0 | $4.6M | 568k | 8.10 | |
Hldgs (UAL) | 0.0 | $3.8M | 72k | 52.47 | |
General Growth Properties | 0.0 | $4.8M | 175k | 27.60 | |
Motorola Solutions (MSI) | 0.0 | $4.2M | 55k | 76.27 | |
Pengrowth Energy Corp | 0.0 | $4.6M | 2.9M | 1.58 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $4.7M | 565k | 8.34 | |
Bankrate | 0.0 | $4.0M | 474k | 8.48 | |
Brookfield Cda Office Pptys tr | 0.0 | $4.0M | 189k | 20.94 | |
Dominion Diamond Corp foreign | 0.0 | $3.8M | 396k | 9.70 | |
Timkensteel (MTUS) | 0.0 | $3.7M | 357k | 10.45 | |
Halyard Health | 0.0 | $4.1M | 117k | 34.66 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.6M | 45k | 80.63 | |
Crown Castle Intl (CCI) | 0.0 | $4.7M | 49k | 94.21 | |
Corenergy Infrastructure Tr | 0.0 | $4.2M | 144k | 29.33 | |
Broad | 0.0 | $4.1M | 24k | 172.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.1M | 100k | 30.59 | |
Caterpillar (CAT) | 0.0 | $3.3M | 37k | 88.77 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 21k | 152.49 | |
McDonald's Corporation (MCD) | 0.0 | $3.2M | 28k | 115.35 | |
AES Corporation (AES) | 0.0 | $3.6M | 278k | 12.85 | |
Career Education | 0.0 | $3.3M | 493k | 6.79 | |
Autodesk (ADSK) | 0.0 | $3.0M | 42k | 72.33 | |
Nuance Communications | 0.0 | $3.5M | 244k | 14.50 | |
Stanley Black & Decker (SWK) | 0.0 | $2.3M | 19k | 122.99 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.8M | 26k | 108.52 | |
Universal Corporation (UVV) | 0.0 | $2.6M | 45k | 58.22 | |
SkyWest (SKYW) | 0.0 | $2.8M | 107k | 26.41 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.3M | 15k | 159.03 | |
CIGNA Corporation | 0.0 | $3.2M | 24k | 130.31 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.4M | 27k | 125.53 | |
Biogen Idec (BIIB) | 0.0 | $3.0M | 9.7k | 312.99 | |
Danaher Corporation (DHR) | 0.0 | $3.1M | 40k | 78.38 | |
Starbucks Corporation (SBUX) | 0.0 | $3.2M | 59k | 54.14 | |
Whole Foods Market | 0.0 | $2.9M | 102k | 28.35 | |
SL Green Realty | 0.0 | $2.4M | 22k | 108.08 | |
Omni (OMC) | 0.0 | $2.6M | 30k | 85.02 | |
AvalonBay Communities (AVB) | 0.0 | $2.6M | 15k | 177.85 | |
Whiting Petroleum Corporation | 0.0 | $2.3M | 263k | 8.74 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.6M | 270k | 9.64 | |
Micron Technology (MU) | 0.0 | $2.6M | 144k | 17.78 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $3.6M | 463k | 7.71 | |
SBA Communications Corporation | 0.0 | $2.3M | 21k | 112.15 | |
Mead Johnson Nutrition | 0.0 | $2.4M | 30k | 79.01 | |
NutriSystem | 0.0 | $2.4M | 82k | 29.69 | |
Celanese Corporation (CE) | 0.0 | $2.5M | 37k | 66.57 | |
Humana (HUM) | 0.0 | $2.4M | 13k | 176.92 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.3M | 175k | 12.93 | |
Wabash National Corporation (WNC) | 0.0 | $2.6M | 185k | 14.24 | |
Century Aluminum Company (CENX) | 0.0 | $3.4M | 486k | 6.95 | |
Cooper Tire & Rubber Company | 0.0 | $2.8M | 73k | 38.02 | |
Ramco-Gershenson Properties Trust | 0.0 | $2.6M | 141k | 18.74 | |
Celgene Corporation | 0.0 | $3.3M | 31k | 104.54 | |
Qlt | 0.0 | $2.7M | 1.3M | 2.05 | |
EnerNOC | 0.0 | $2.6M | 485k | 5.41 | |
Eldorado Gold Corp | 0.0 | $2.8M | 719k | 3.93 | |
Boston Properties (BXP) | 0.0 | $2.9M | 21k | 136.28 | |
Transalta Corp (TAC) | 0.0 | $2.6M | 575k | 4.44 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.6M | 59k | 44.54 | |
Quad/Graphics (QUAD) | 0.0 | $3.0M | 110k | 26.72 | |
Invesco Mortgage Capital | 0.0 | $2.2M | 147k | 15.23 | |
Walker & Dunlop (WD) | 0.0 | $2.3M | 92k | 25.26 | |
Meritor | 0.0 | $3.2M | 287k | 11.13 | |
Primero Mining Corporation | 0.0 | $2.3M | 1.4M | 1.67 | |
Blucora | 0.0 | $2.2M | 198k | 11.20 | |
Dean Foods Company | 0.0 | $2.4M | 146k | 16.40 | |
Retailmenot | 0.0 | $3.4M | 347k | 9.89 | |
Noble Corp Plc equity | 0.0 | $2.5M | 394k | 6.34 | |
Enlink Midstream (ENLC) | 0.0 | $3.5M | 207k | 16.75 | |
Synchrony Financial (SYF) | 0.0 | $2.5M | 89k | 28.00 | |
Travelport Worldwide | 0.0 | $2.9M | 192k | 15.03 | |
Infrareit | 0.0 | $3.5M | 193k | 18.14 | |
Crh Medical Corp cs | 0.0 | $2.7M | 691k | 3.87 | |
Nii Holdings | 0.0 | $3.2M | 954k | 3.33 | |
Care Cap Properties | 0.0 | $2.6M | 93k | 28.49 | |
Archrock (AROC) | 0.0 | $2.5M | 190k | 13.08 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.8M | 11k | 270.00 | |
BP (BP) | 0.0 | $1.6M | 45k | 35.16 | |
Lear Corporation (LEA) | 0.0 | $1.5M | 12k | 121.20 | |
Mobile TeleSystems OJSC | 0.0 | $1.6M | 209k | 7.63 | |
Owens Corning (OC) | 0.0 | $1.4M | 27k | 53.41 | |
Boyd Gaming Corporation (BYD) | 0.0 | $1.7M | 84k | 19.78 | |
iStar Financial | 0.0 | $966k | 90k | 10.73 | |
Cme (CME) | 0.0 | $1.6M | 15k | 104.53 | |
Lincoln National Corporation (LNC) | 0.0 | $2.0M | 42k | 46.97 | |
Moody's Corporation (MCO) | 0.0 | $2.1M | 20k | 108.29 | |
Ecolab (ECL) | 0.0 | $1.3M | 11k | 121.73 | |
AMAG Pharmaceuticals | 0.0 | $2.1M | 85k | 24.51 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 3.0k | 402.00 | |
Greif (GEF) | 0.0 | $2.1M | 43k | 49.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 22k | 68.53 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 5.9k | 276.61 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.1M | 99k | 20.90 | |
United Rentals (URI) | 0.0 | $2.1M | 27k | 78.50 | |
Xilinx | 0.0 | $1.0M | 19k | 54.33 | |
Equity Residential (EQR) | 0.0 | $1.8M | 27k | 64.34 | |
AstraZeneca (AZN) | 0.0 | $1.4M | 43k | 32.85 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $911k | 28k | 32.30 | |
Photronics (PLAB) | 0.0 | $1.3M | 131k | 10.31 | |
Callaway Golf Company (MODG) | 0.0 | $1.8M | 155k | 11.61 | |
eBay (EBAY) | 0.0 | $1.4M | 43k | 32.90 | |
Intuitive Surgical (ISRG) | 0.0 | $1.4M | 1.9k | 724.74 | |
Nextera Energy (NEE) | 0.0 | $1.0M | 8.3k | 122.28 | |
Gap (GAP) | 0.0 | $1.6M | 70k | 22.24 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 6.3k | 217.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 23k | 59.12 | |
Linear Technology Corporation | 0.0 | $1.9M | 32k | 59.29 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 40k | 30.40 | |
Kellogg Company (K) | 0.0 | $2.0M | 26k | 77.48 | |
Scientific Games (LNW) | 0.0 | $1.8M | 156k | 11.27 | |
Ascent Media Corporation | 0.0 | $1.2M | 52k | 23.17 | |
Strayer Education | 0.0 | $775k | 17k | 46.69 | |
Discovery Communications | 0.0 | $958k | 36k | 26.91 | |
Dr Pepper Snapple | 0.0 | $749k | 8.2k | 91.34 | |
ConAgra Foods (CAG) | 0.0 | $1.4M | 29k | 47.11 | |
OMNOVA Solutions | 0.0 | $798k | 95k | 8.44 | |
Overstock (BYON) | 0.0 | $935k | 61k | 15.33 | |
Sempra Energy (SRE) | 0.0 | $793k | 7.4k | 107.16 | |
First Solar (FSLR) | 0.0 | $1.7M | 44k | 39.50 | |
Netflix (NFLX) | 0.0 | $1.5M | 15k | 98.54 | |
Trex Company (TREX) | 0.0 | $1.2M | 21k | 58.72 | |
Yahoo! | 0.0 | $1.5M | 34k | 43.11 | |
Employers Holdings (EIG) | 0.0 | $758k | 25k | 29.84 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 165k | 6.91 | |
Titan International (TWI) | 0.0 | $1.0M | 100k | 10.12 | |
Griffon Corporation (GFF) | 0.0 | $818k | 48k | 17.01 | |
Stage Stores | 0.0 | $1.4M | 255k | 5.61 | |
Barnes & Noble | 0.0 | $1.7M | 154k | 11.30 | |
Activision Blizzard | 0.0 | $806k | 18k | 44.29 | |
Entergy Corporation (ETR) | 0.0 | $1.5M | 20k | 76.71 | |
Illumina (ILMN) | 0.0 | $1.2M | 6.5k | 181.69 | |
Baidu (BIDU) | 0.0 | $1.7M | 9.6k | 182.08 | |
Brunswick Corporation (BC) | 0.0 | $985k | 20k | 48.76 | |
Rudolph Technologies | 0.0 | $1.7M | 93k | 17.74 | |
Triple-S Management | 0.0 | $792k | 36k | 21.94 | |
Perry Ellis International | 0.0 | $1.3M | 66k | 19.28 | |
Ez (EZPW) | 0.0 | $1.9M | 170k | 11.06 | |
Hecla Mining Company (HL) | 0.0 | $1.4M | 239k | 5.70 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $945k | 15k | 61.97 | |
Innospec (IOSP) | 0.0 | $1.4M | 23k | 60.80 | |
Medifast (MED) | 0.0 | $907k | 24k | 37.79 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.3M | 21k | 58.60 | |
Asbury Automotive (ABG) | 0.0 | $724k | 13k | 55.69 | |
Black Box Corporation | 0.0 | $1.8M | 128k | 13.90 | |
Bristow | 0.0 | $1.1M | 81k | 14.02 | |
DTE Energy Company (DTE) | 0.0 | $1.8M | 19k | 93.67 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 43k | 37.93 | |
Intuit (INTU) | 0.0 | $1.8M | 16k | 110.02 | |
Innophos Holdings | 0.0 | $909k | 23k | 39.01 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.8M | 26k | 67.92 | |
Kilroy Realty Corporation (KRC) | 0.0 | $2.0M | 29k | 69.35 | |
Southwest Airlines (LUV) | 0.0 | $1.3M | 32k | 38.88 | |
Moog (MOG.A) | 0.0 | $732k | 12k | 59.51 | |
VeriFone Systems | 0.0 | $1.3M | 82k | 15.74 | |
Royal Gold (RGLD) | 0.0 | $718k | 9.3k | 77.41 | |
A. Schulman | 0.0 | $760k | 26k | 29.12 | |
SPX Corporation | 0.0 | $1.0M | 51k | 20.14 | |
TTM Technologies (TTMI) | 0.0 | $1.1M | 100k | 11.45 | |
Universal Insurance Holdings (UVE) | 0.0 | $990k | 39k | 25.19 | |
British American Tobac (BTI) | 0.0 | $753k | 5.9k | 127.65 | |
FormFactor (FORM) | 0.0 | $1.4M | 127k | 10.85 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 19k | 69.72 | |
Ocwen Financial Corporation | 0.0 | $1.4M | 384k | 3.67 | |
Aar (AIR) | 0.0 | $861k | 28k | 31.30 | |
A. O. Smith Corporation (AOS) | 0.0 | $761k | 7.7k | 98.83 | |
EastGroup Properties (EGP) | 0.0 | $723k | 9.8k | 73.59 | |
Chart Industries (GTLS) | 0.0 | $1.8M | 54k | 32.84 | |
Quality Systems | 0.0 | $852k | 75k | 11.31 | |
Rigel Pharmaceuticals | 0.0 | $1.2M | 320k | 3.67 | |
Rambus (RMBS) | 0.0 | $827k | 66k | 12.49 | |
SJW (SJW) | 0.0 | $968k | 22k | 43.70 | |
St. Jude Medical | 0.0 | $1.2M | 15k | 79.74 | |
Ixia | 0.0 | $926k | 74k | 12.50 | |
Ducommun Incorporated (DCO) | 0.0 | $1.3M | 55k | 22.84 | |
Orthofix International Nv Com Stk | 0.0 | $2.0M | 48k | 42.77 | |
Brink's Company (BCO) | 0.0 | $1.0M | 28k | 37.09 | |
Getty Realty (GTY) | 0.0 | $1.9M | 78k | 23.92 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.1M | 695k | 1.56 | |
Rayonier (RYN) | 0.0 | $2.1M | 77k | 26.54 | |
Seneca Foods Corporation (SENEA) | 0.0 | $790k | 28k | 28.24 | |
Arlington Asset Investment | 0.0 | $1.9M | 127k | 14.79 | |
Macerich Company (MAC) | 0.0 | $1.6M | 20k | 80.88 | |
Changyou | 0.0 | $1.8M | 65k | 27.25 | |
Web | 0.0 | $801k | 46k | 17.26 | |
Spectrum Pharmaceuticals | 0.0 | $991k | 212k | 4.67 | |
Cardiovascular Systems | 0.0 | $950k | 40k | 23.75 | |
Tesla Motors (TSLA) | 0.0 | $755k | 3.7k | 204.05 | |
Government Properties Income Trust | 0.0 | $1.7M | 74k | 22.63 | |
O'reilly Automotive (ORLY) | 0.0 | $756k | 2.7k | 280.00 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $1.8M | 41k | 44.18 | |
FutureFuel (FF) | 0.0 | $839k | 74k | 11.28 | |
Klondex Mines | 0.0 | $798k | 139k | 5.74 | |
Insperity (NSP) | 0.0 | $879k | 12k | 72.64 | |
Fairpoint Communications | 0.0 | $2.1M | 137k | 15.03 | |
Gnc Holdings Inc Cl A | 0.0 | $1.0M | 51k | 20.41 | |
Cubesmart (CUBE) | 0.0 | $1.1M | 41k | 27.26 | |
Suncoke Energy (SXC) | 0.0 | $1.6M | 203k | 8.02 | |
Fortune Brands (FBIN) | 0.0 | $1.1M | 19k | 58.10 | |
Moneygram International | 0.0 | $1.3M | 183k | 7.10 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $1.8M | 149k | 12.32 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $1.8M | 68k | 26.90 | |
Resolute Fst Prods In | 0.0 | $848k | 179k | 4.73 | |
Ensco Plc Shs Class A | 0.0 | $1.8M | 215k | 8.50 | |
Pioneer Energy Services | 0.0 | $856k | 212k | 4.04 | |
Metropcs Communications (TMUS) | 0.0 | $1.0M | 22k | 46.71 | |
Fossil (FOSL) | 0.0 | $1.6M | 58k | 27.77 | |
Twenty-first Century Fox | 0.0 | $2.1M | 87k | 24.22 | |
Hd Supply | 0.0 | $800k | 25k | 32.00 | |
Evertec (EVTC) | 0.0 | $2.1M | 124k | 16.78 | |
Global Brass & Coppr Hldgs I | 0.0 | $719k | 25k | 28.90 | |
Channeladvisor | 0.0 | $1.1M | 84k | 12.93 | |
Ply Gem Holdings | 0.0 | $2.1M | 154k | 13.36 | |
Inteliquent | 0.0 | $1.7M | 104k | 16.14 | |
Ptc Therapeutics I (PTCT) | 0.0 | $717k | 51k | 14.00 | |
Fireeye | 0.0 | $1.3M | 89k | 14.73 | |
Five Prime Therapeutics | 0.0 | $1.7M | 32k | 52.49 | |
American Airls (AAL) | 0.0 | $1.5M | 40k | 36.60 | |
Ftd Cos | 0.0 | $1.4M | 70k | 20.56 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.2M | 36k | 33.44 | |
Vince Hldg | 0.0 | $1.9M | 333k | 5.64 | |
A10 Networks (ATEN) | 0.0 | $1.1M | 105k | 10.69 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.2M | 51k | 23.79 | |
Spok Holdings (SPOK) | 0.0 | $1.4M | 81k | 17.82 | |
Equity Commonwealth (EQC) | 0.0 | $1.8M | 60k | 30.21 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.8M | 83k | 21.85 | |
Eldorado Resorts | 0.0 | $1.1M | 77k | 14.06 | |
Newcastle Investment Corporati | 0.0 | $1.5M | 334k | 4.53 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.9M | 30k | 65.32 | |
Sonus Networ Ord | 0.0 | $740k | 95k | 7.78 | |
Engility Hldgs | 0.0 | $946k | 30k | 31.49 | |
Amaya | 0.0 | $2.1M | 130k | 16.17 | |
Dhi (DHX) | 0.0 | $975k | 124k | 7.89 | |
Alliance One Intl | 0.0 | $1.4M | 72k | 19.12 | |
Civeo | 0.0 | $1.8M | 1.6M | 1.14 | |
Paypal Holdings (PYPL) | 0.0 | $1.6M | 39k | 40.96 | |
Everi Hldgs (EVRI) | 0.0 | $988k | 400k | 2.47 | |
Exterran | 0.0 | $784k | 50k | 15.68 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.2M | 37k | 32.78 | |
Adverum Biotechnologies | 0.0 | $1.1M | 262k | 4.11 | |
California Res Corp | 0.0 | $1.2M | 99k | 12.50 | |
Hertz Global Holdings | 0.0 | $1.7M | 43k | 40.16 | |
Washington Prime Group | 0.0 | $1.4M | 110k | 12.38 | |
E TRADE Financial Corporation | 0.0 | $418k | 14k | 29.09 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $644k | 14k | 47.70 | |
Vimpel | 0.0 | $333k | 96k | 3.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $672k | 21k | 31.55 | |
Western Union Company (WU) | 0.0 | $681k | 33k | 20.83 | |
CSX Corporation (CSX) | 0.0 | $495k | 16k | 30.51 | |
Devon Energy Corporation (DVN) | 0.0 | $461k | 10k | 44.15 | |
Via | 0.0 | $411k | 11k | 38.06 | |
Cerner Corporation | 0.0 | $630k | 10k | 61.76 | |
Host Hotels & Resorts (HST) | 0.0 | $298k | 19k | 15.58 | |
NetApp (NTAP) | 0.0 | $307k | 8.6k | 35.78 | |
PPG Industries (PPG) | 0.0 | $558k | 5.4k | 103.33 | |
Snap-on Incorporated (SNA) | 0.0 | $319k | 2.1k | 151.90 | |
Ross Stores (ROST) | 0.0 | $341k | 5.3k | 64.34 | |
Akamai Technologies (AKAM) | 0.0 | $366k | 6.9k | 53.04 | |
Electronic Arts (EA) | 0.0 | $401k | 4.7k | 85.32 | |
Charles River Laboratories (CRL) | 0.0 | $275k | 3.3k | 83.33 | |
Western Digital (WDC) | 0.0 | $637k | 11k | 58.44 | |
Avid Technology | 0.0 | $192k | 24k | 7.93 | |
ACI Worldwide (ACIW) | 0.0 | $696k | 36k | 19.39 | |
Helen Of Troy (HELE) | 0.0 | $431k | 5.0k | 86.20 | |
Ruby Tuesday | 0.0 | $236k | 94k | 2.50 | |
Tidewater | 0.0 | $490k | 174k | 2.82 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $24k | 17k | 1.45 | |
Tyson Foods (TSN) | 0.0 | $310k | 4.2k | 74.70 | |
Pier 1 Imports | 0.0 | $709k | 167k | 4.24 | |
Synopsys (SNPS) | 0.0 | $530k | 8.9k | 59.38 | |
Progress Software Corporation (PRGS) | 0.0 | $362k | 13k | 27.22 | |
Alcoa | 0.0 | $587k | 58k | 10.13 | |
Liberty Media | 0.0 | $534k | 27k | 20.00 | |
Maxim Integrated Products | 0.0 | $583k | 15k | 39.93 | |
Echostar Corporation (SATS) | 0.0 | $263k | 6.0k | 43.83 | |
First Industrial Realty Trust (FR) | 0.0 | $336k | 12k | 28.24 | |
Dollar Tree (DLTR) | 0.0 | $339k | 4.3k | 78.84 | |
Franklin Street Properties (FSP) | 0.0 | $457k | 36k | 12.59 | |
American Woodmark Corporation (AMWD) | 0.0 | $322k | 4.0k | 80.50 | |
Encore Capital (ECPG) | 0.0 | $384k | 17k | 22.46 | |
Cumulus Media | 0.0 | $46k | 139k | 0.33 | |
Grand Canyon Education (LOPE) | 0.0 | $525k | 13k | 40.38 | |
Cousins Properties | 0.0 | $326k | 31k | 10.45 | |
Dynex Capital | 0.0 | $441k | 60k | 7.41 | |
Kaiser Aluminum (KALU) | 0.0 | $640k | 7.4k | 86.49 | |
World Acceptance (WRLD) | 0.0 | $221k | 4.5k | 49.11 | |
Contango Oil & Gas Company | 0.0 | $589k | 58k | 10.23 | |
Universal Technical Institute (UTI) | 0.0 | $18k | 10k | 1.80 | |
NACCO Industries (NC) | 0.0 | $292k | 4.3k | 67.91 | |
PICO Holdings | 0.0 | $650k | 55k | 11.79 | |
Lexington Realty Trust (LXP) | 0.0 | $359k | 35k | 10.29 | |
Sykes Enterprises, Incorporated | 0.0 | $557k | 20k | 28.13 | |
Lee Enterprises, Incorporated | 0.0 | $369k | 98k | 3.75 | |
Entercom Communications | 0.0 | $180k | 14k | 12.95 | |
W.R. Grace & Co. | 0.0 | $332k | 4.5k | 73.78 | |
FreightCar America (RAIL) | 0.0 | $313k | 22k | 14.36 | |
Goldcorp | 0.0 | $544k | 33k | 16.46 | |
Kopin Corporation (KOPN) | 0.0 | $79k | 36k | 2.19 | |
Brooks Automation (AZTA) | 0.0 | $297k | 22k | 13.62 | |
Harte-Hanks | 0.0 | $517k | 319k | 1.62 | |
InterNAP Network Services | 0.0 | $217k | 132k | 1.65 | |
Seagate Technology Com Stk | 0.0 | $443k | 12k | 38.59 | |
Steel Dynamics (STLD) | 0.0 | $525k | 21k | 25.00 | |
VAALCO Energy (EGY) | 0.0 | $72k | 77k | 0.93 | |
Alaska Air (ALK) | 0.0 | $273k | 4.2k | 65.78 | |
Ampco-Pittsburgh (AP) | 0.0 | $118k | 11k | 11.13 | |
Apogee Enterprises (APOG) | 0.0 | $483k | 11k | 44.72 | |
ArQule | 0.0 | $175k | 98k | 1.79 | |
Gibraltar Industries (ROCK) | 0.0 | $557k | 15k | 37.13 | |
Imation | 0.0 | $59k | 93k | 0.63 | |
Northwest Pipe Company (NWPX) | 0.0 | $348k | 30k | 11.82 | |
Reliance Steel & Aluminum (RS) | 0.0 | $547k | 7.6k | 71.97 | |
Stillwater Mining Company | 0.0 | $571k | 43k | 13.35 | |
Xinyuan Real Estate | 0.0 | $123k | 19k | 6.34 | |
BioScrip | 0.0 | $44k | 15k | 2.89 | |
Brady Corporation (BRC) | 0.0 | $471k | 14k | 34.63 | |
Cedar Shopping Centers | 0.0 | $80k | 11k | 7.16 | |
Chico's FAS | 0.0 | $243k | 20k | 11.91 | |
Columbus McKinnon (CMCO) | 0.0 | $263k | 15k | 17.86 | |
Forestar | 0.0 | $396k | 34k | 11.72 | |
Global Sources | 0.0 | $92k | 11k | 8.52 | |
H&E Equipment Services (HEES) | 0.0 | $226k | 14k | 16.74 | |
hhgregg (HGGG) | 0.0 | $117k | 63k | 1.85 | |
Hornbeck Offshore Services | 0.0 | $228k | 42k | 5.49 | |
Hill-Rom Holdings | 0.0 | $502k | 8.1k | 61.98 | |
InterDigital (IDCC) | 0.0 | $348k | 4.4k | 79.09 | |
Koppers Holdings (KOP) | 0.0 | $396k | 12k | 32.20 | |
LSB Industries (LXU) | 0.0 | $696k | 81k | 8.58 | |
Middleby Corporation (MIDD) | 0.0 | $297k | 2.4k | 123.75 | |
Modine Manufacturing (MOD) | 0.0 | $133k | 11k | 11.88 | |
Vail Resorts (MTN) | 0.0 | $235k | 1.5k | 156.67 | |
Nci | 0.0 | $707k | 61k | 11.57 | |
Northern Oil & Gas | 0.0 | $661k | 247k | 2.68 | |
Protalix BioTherapeutics | 0.0 | $29k | 51k | 0.57 | |
Rubicon Technology | 0.0 | $35k | 56k | 0.63 | |
Sangamo Biosciences (SGMO) | 0.0 | $325k | 70k | 4.64 | |
Synchronoss Technologies | 0.0 | $222k | 5.4k | 41.11 | |
Taseko Cad (TGB) | 0.0 | $37k | 78k | 0.48 | |
Textron (TXT) | 0.0 | $688k | 17k | 39.77 | |
Alexion Pharmaceuticals | 0.0 | $502k | 4.1k | 122.44 | |
American Public Education (APEI) | 0.0 | $622k | 31k | 19.81 | |
Advanced Semiconductor Engineering | 0.0 | $118k | 20k | 5.93 | |
Cbiz (CBZ) | 0.0 | $486k | 43k | 11.19 | |
Five Star Quality Care | 0.0 | $536k | 281k | 1.91 | |
Pain Therapeutics | 0.0 | $31k | 31k | 0.99 | |
Westmoreland Coal Company | 0.0 | $674k | 76k | 8.86 | |
Worthington Industries (WOR) | 0.0 | $701k | 15k | 48.01 | |
Arena Pharmaceuticals | 0.0 | $248k | 142k | 1.75 | |
bebe stores | 0.0 | $29k | 41k | 0.70 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $25k | 11k | 2.31 | |
Cutera (CUTR) | 0.0 | $243k | 20k | 11.91 | |
Ennis (EBF) | 0.0 | $209k | 12k | 16.85 | |
Exactech | 0.0 | $573k | 21k | 27.03 | |
Comfort Systems USA (FIX) | 0.0 | $384k | 13k | 29.31 | |
Winthrop Realty Trust | 0.0 | $332k | 40k | 8.34 | |
Hallmark Financial Services | 0.0 | $150k | 15k | 10.27 | |
Headwaters Incorporated | 0.0 | $443k | 26k | 16.91 | |
Kforce (KFRC) | 0.0 | $438k | 21k | 20.47 | |
McDermott International | 0.0 | $590k | 118k | 5.01 | |
Old Second Ban (OSBC) | 0.0 | $232k | 28k | 8.32 | |
PRGX Global | 0.0 | $151k | 32k | 4.70 | |
Revlon | 0.0 | $235k | 6.4k | 36.72 | |
Urstadt Biddle Properties | 0.0 | $257k | 12k | 22.25 | |
Viad (VVI) | 0.0 | $251k | 6.8k | 36.91 | |
Computer Task | 0.0 | $90k | 19k | 4.69 | |
Commercial Vehicle (CVGI) | 0.0 | $349k | 60k | 5.78 | |
Enersis | 0.0 | $115k | 14k | 8.21 | |
Enzo Biochem (ENZ) | 0.0 | $199k | 39k | 5.09 | |
Lydall | 0.0 | $225k | 4.4k | 51.14 | |
OraSure Technologies (OSUR) | 0.0 | $269k | 34k | 7.96 | |
Park-Ohio Holdings (PKOH) | 0.0 | $321k | 8.8k | 36.48 | |
Casella Waste Systems (CWST) | 0.0 | $299k | 29k | 10.31 | |
Monmouth R.E. Inv | 0.0 | $314k | 22k | 14.27 | |
Teradyne (TER) | 0.0 | $317k | 15k | 21.56 | |
Zix Corporation | 0.0 | $80k | 20k | 4.10 | |
Extreme Networks (EXTR) | 0.0 | $95k | 21k | 4.47 | |
PetMed Express (PETS) | 0.0 | $673k | 33k | 20.27 | |
L.B. Foster Company (FSTR) | 0.0 | $671k | 56k | 12.00 | |
Marchex (MCHX) | 0.0 | $38k | 14k | 2.75 | |
Nanometrics Incorporated | 0.0 | $366k | 16k | 22.32 | |
Approach Resources | 0.0 | $89k | 26k | 3.38 | |
GSI Technology (GSIT) | 0.0 | $48k | 10k | 4.72 | |
Intrepid Potash | 0.0 | $320k | 283k | 1.13 | |
K12 | 0.0 | $581k | 41k | 14.35 | |
Limelight Networks | 0.0 | $140k | 75k | 1.86 | |
NCI Building Systems | 0.0 | $331k | 23k | 14.58 | |
Nutraceutical Int'l | 0.0 | $465k | 15k | 31.23 | |
Quanex Building Products Corporation (NX) | 0.0 | $176k | 10k | 17.25 | |
TeleNav | 0.0 | $69k | 12k | 5.70 | |
Ultra Clean Holdings (UCTT) | 0.0 | $100k | 14k | 7.41 | |
Willbros | 0.0 | $77k | 41k | 1.88 | |
Blackrock Kelso Capital | 0.0 | $208k | 25k | 8.29 | |
Lionbridge Technologies | 0.0 | $262k | 52k | 5.00 | |
Shiloh Industries | 0.0 | $184k | 26k | 7.07 | |
Core Molding Technologies (CMT) | 0.0 | $243k | 14k | 16.88 | |
Rosetta Stone | 0.0 | $692k | 82k | 8.48 | |
Nicholas Financial | 0.0 | $154k | 15k | 10.26 | |
China Yuchai Intl (CYD) | 0.0 | $170k | 16k | 10.83 | |
Brandywine Realty Trust (BDN) | 0.0 | $373k | 24k | 15.61 | |
Bridgepoint Education | 0.0 | $407k | 59k | 6.86 | |
Reading International (RDI) | 0.0 | $135k | 10k | 13.37 | |
DigitalGlobe | 0.0 | $363k | 13k | 27.50 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $284k | 406k | 0.70 | |
QuinStreet (QNST) | 0.0 | $279k | 93k | 3.02 | |
AVEO Pharmaceuticals | 0.0 | $16k | 19k | 0.86 | |
Carrols Restaurant | 0.0 | $157k | 12k | 13.19 | |
CAI International | 0.0 | $685k | 83k | 8.27 | |
GulfMark Offshore | 0.0 | $34k | 20k | 1.70 | |
Salem Communications (SALM) | 0.0 | $59k | 10k | 5.90 | |
Cobalt Intl Energy | 0.0 | $67k | 54k | 1.23 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $592k | 5.8k | 102.07 | |
Sucampo Pharmaceuticals | 0.0 | $444k | 36k | 12.30 | |
Ameres (AMRC) | 0.0 | $79k | 15k | 5.27 | |
Hudson Pacific Properties (HPP) | 0.0 | $345k | 11k | 32.86 | |
IntraLinks Holdings | 0.0 | $113k | 11k | 10.09 | |
Whitestone REIT (WSR) | 0.0 | $356k | 26k | 13.90 | |
Kraton Performance Polymers | 0.0 | $396k | 11k | 35.04 | |
First Potomac Realty Trust | 0.0 | $637k | 70k | 9.15 | |
Kemet Corporation Cmn | 0.0 | $499k | 140k | 3.57 | |
Vishay Precision (VPG) | 0.0 | $289k | 18k | 16.06 | |
Female Health Company | 0.0 | $15k | 13k | 1.18 | |
LeMaitre Vascular (LMAT) | 0.0 | $480k | 24k | 19.83 | |
Aegerion Pharmaceuticals | 0.0 | $316k | 107k | 2.97 | |
Bravo Brio Restaurant | 0.0 | $453k | 95k | 4.78 | |
Destination Maternity Corporation | 0.0 | $445k | 63k | 7.08 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $313k | 14k | 21.74 | |
Safeguard Scientifics | 0.0 | $178k | 14k | 12.99 | |
Tower International | 0.0 | $484k | 20k | 24.08 | |
TravelCenters of America | 0.0 | $426k | 60k | 7.17 | |
Xerium Technologies | 0.0 | $309k | 39k | 7.95 | |
Derma Sciences | 0.0 | $319k | 68k | 4.67 | |
Key Tronic Corporation (KTCC) | 0.0 | $88k | 12k | 7.46 | |
Banro Corp | 0.0 | $336k | 1.1M | 0.32 | |
Gold Resource Corporation (GORO) | 0.0 | $237k | 32k | 7.41 | |
Repros Therapeutics | 0.0 | $81k | 39k | 2.09 | |
Zagg | 0.0 | $193k | 24k | 8.10 | |
Navios Maritime Acquis Corp | 0.0 | $40k | 29k | 1.36 | |
Gain Capital Holdings | 0.0 | $592k | 96k | 6.18 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $635k | 122k | 5.22 | |
Ascena Retail | 0.0 | $674k | 121k | 5.59 | |
Summit Hotel Properties (INN) | 0.0 | $670k | 51k | 13.16 | |
D Fluidigm Corp Del (LAB) | 0.0 | $464k | 58k | 8.02 | |
Rait Financial Trust | 0.0 | $583k | 172k | 3.38 | |
Linkedin Corp | 0.0 | $669k | 3.5k | 191.14 | |
Rpx Corp | 0.0 | $362k | 34k | 10.68 | |
Netqin Mobile | 0.0 | $626k | 164k | 3.82 | |
Magicjack Vocaltec | 0.0 | $312k | 51k | 6.10 | |
Pendrell Corp | 0.0 | $7.0k | 10k | 0.70 | |
Alkermes (ALKS) | 0.0 | $461k | 9.8k | 47.04 | |
Real Networks | 0.0 | $217k | 49k | 4.47 | |
J Global (ZD) | 0.0 | $280k | 4.2k | 66.67 | |
Voxx International Corporation (VOXX) | 0.0 | $143k | 48k | 3.00 | |
Jive Software | 0.0 | $372k | 87k | 4.26 | |
Newlink Genetics Corporation | 0.0 | $671k | 45k | 15.01 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $99k | 11k | 8.84 | |
XOMA CORP Common equity shares | 0.0 | $50k | 109k | 0.46 | |
Mcewen Mining | 0.0 | $228k | 62k | 3.67 | |
Av Homes | 0.0 | $358k | 22k | 16.65 | |
Bazaarvoice | 0.0 | $598k | 101k | 5.91 | |
Verastem | 0.0 | $337k | 254k | 1.33 | |
Brightcove (BCOV) | 0.0 | $193k | 15k | 13.04 | |
Renewable Energy | 0.0 | $637k | 75k | 8.47 | |
Chemocentryx | 0.0 | $167k | 28k | 6.03 | |
Autobytel | 0.0 | $290k | 16k | 17.79 | |
Puma Biotechnology (PBYI) | 0.0 | $263k | 3.9k | 67.01 | |
Dht Holdings (DHT) | 0.0 | $225k | 54k | 4.20 | |
Globus Med Inc cl a (GMED) | 0.0 | $217k | 9.6k | 22.60 | |
Tenet Healthcare Corporation (THC) | 0.0 | $283k | 13k | 22.69 | |
Sears Canada (SRSCQ) | 0.0 | $296k | 121k | 2.44 | |
Sears Hometown and Outlet Stores | 0.0 | $109k | 22k | 4.95 | |
Silver Bay Rlty Tr | 0.0 | $196k | 11k | 17.54 | |
Mei Pharma | 0.0 | $713k | 405k | 1.76 | |
Alliance Imaging | 0.0 | $194k | 28k | 6.85 | |
Silver Spring Networks | 0.0 | $384k | 27k | 14.17 | |
West | 0.0 | $380k | 17k | 22.09 | |
Marin Software | 0.0 | $171k | 68k | 2.52 | |
Tetraphase Pharmaceuticals | 0.0 | $42k | 11k | 3.82 | |
Liberty Global Inc Com Ser A | 0.0 | $581k | 17k | 34.18 | |
Armada Hoffler Pptys (AHH) | 0.0 | $634k | 47k | 13.40 | |
Fox News | 0.0 | $262k | 11k | 24.72 | |
Intelsat Sa | 0.0 | $88k | 33k | 2.71 | |
Ellington Residential Mortga reit (EARN) | 0.0 | $155k | 12k | 13.01 | |
First Nbc Bank Holding | 0.0 | $566k | 60k | 9.43 | |
Pennymac Financial Service A | 0.0 | $353k | 21k | 17.02 | |
Kcg Holdings Inc Cl A | 0.0 | $213k | 14k | 15.55 | |
Anthera Pharmaceutcls | 0.0 | $43k | 14k | 3.14 | |
Masonite International | 0.0 | $255k | 4.1k | 62.20 | |
Jones Energy Inc A | 0.0 | $434k | 122k | 3.56 | |
Yume | 0.0 | $69k | 18k | 3.94 | |
Travelzoo (TZOO) | 0.0 | $141k | 11k | 12.82 | |
Cipher Pharmaceuticals | 0.0 | $206k | 54k | 3.82 | |
Columbia Ppty Tr | 0.0 | $428k | 19k | 22.41 | |
Eastman Kodak (KODK) | 0.0 | $375k | 25k | 15.00 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $395k | 52k | 7.62 | |
Tandem Diabetes Care | 0.0 | $152k | 20k | 7.64 | |
Kindred Biosciences | 0.0 | $316k | 64k | 4.97 | |
Castlight Health | 0.0 | $183k | 44k | 4.15 | |
Everyday Health | 0.0 | $458k | 60k | 7.68 | |
Voya Financial (VOYA) | 0.0 | $545k | 19k | 28.80 | |
Care | 0.0 | $442k | 44k | 9.95 | |
Glycomimetics (GLYC) | 0.0 | $99k | 14k | 7.17 | |
Ep Energy | 0.0 | $130k | 30k | 4.38 | |
Dicerna Pharmaceuticals | 0.0 | $152k | 26k | 5.87 | |
Genocea Biosciences | 0.0 | $91k | 18k | 5.14 | |
Applied Genetic Technol Corp C | 0.0 | $187k | 19k | 9.79 | |
Weatherford Intl Plc ord | 0.0 | $294k | 52k | 5.61 | |
Spartannash (SPTN) | 0.0 | $514k | 18k | 28.92 | |
Dorian Lpg (LPG) | 0.0 | $264k | 44k | 6.00 | |
Cti Biopharma | 0.0 | $4.0k | 10k | 0.40 | |
Caretrust Reit (CTRE) | 0.0 | $213k | 14k | 14.79 | |
Sabre (SABR) | 0.0 | $352k | 13k | 28.16 | |
Zafgen | 0.0 | $335k | 101k | 3.31 | |
Mobileiron | 0.0 | $51k | 18k | 2.77 | |
Trinseo S A | 0.0 | $433k | 7.7k | 56.60 | |
Actua Corporation | 0.0 | $216k | 17k | 12.93 | |
Vectrus (VVX) | 0.0 | $669k | 44k | 15.22 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $101k | 11k | 9.35 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $285k | 25k | 11.54 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $262k | 14k | 18.96 | |
Vwr Corp cash securities | 0.0 | $613k | 22k | 28.38 | |
Calithera Biosciences | 0.0 | $46k | 14k | 3.24 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $413k | 8.5k | 48.59 | |
Hortonworks | 0.0 | $265k | 32k | 8.35 | |
Paramount Group Inc reit (PGRE) | 0.0 | $510k | 31k | 16.40 | |
Neff Corp-class A | 0.0 | $119k | 13k | 9.52 | |
Moduslink Global Solutions I C | 0.0 | $43k | 26k | 1.66 | |
Mylan Nv | 0.0 | $618k | 16k | 38.15 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $418k | 21k | 19.65 | |
Great Ajax Corp reit (AJX) | 0.0 | $233k | 17k | 13.63 | |
Sesa Sterlite Ltd sp | 0.0 | $209k | 20k | 10.38 | |
Monster Beverage Corp (MNST) | 0.0 | $587k | 4.0k | 146.75 | |
Tegna (TGNA) | 0.0 | $328k | 15k | 21.87 | |
Gener8 Maritime | 0.0 | $340k | 67k | 5.11 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $113k | 36k | 3.17 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $574k | 69k | 8.28 | |
Seaspine Holdings | 0.0 | $188k | 19k | 10.11 | |
Terraform Global | 0.0 | $73k | 18k | 4.10 | |
Rentech | 0.0 | $92k | 32k | 2.92 | |
Resource Cap | 0.0 | $302k | 24k | 12.80 | |
Pronai Therapeutics | 0.0 | $27k | 15k | 1.82 | |
Wright Medical Group Nv | 0.0 | $275k | 11k | 24.55 | |
Lifevantage Ord (LFVN) | 0.0 | $248k | 26k | 9.46 | |
Ferroglobe (GSM) | 0.0 | $351k | 39k | 9.02 | |
Ion Geophysical Corp | 0.0 | $469k | 68k | 6.86 | |
Aviragen Therapeutics | 0.0 | $40k | 21k | 1.93 | |
Quorum Health | 0.0 | $349k | 56k | 6.26 | |
Vical | 0.0 | $36k | 12k | 3.05 | |
Cascadian Therapeutics | 0.0 | $156k | 95k | 1.64 | |
Fortive (FTV) | 0.0 | $621k | 12k | 50.90 | |
Integer Hldgs (ITGR) | 0.0 | $473k | 22k | 21.70 | |
Mcclatchy Co class a | 0.0 | $486k | 30k | 16.13 | |
Axcelis Technologies (ACLS) | 0.0 | $248k | 19k | 13.26 | |
Aptevo Therapeutics Inc apvo | 0.0 | $29k | 11k | 2.59 | |
Halcon Res | 0.0 | $108k | 12k | 9.39 |