Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of Sept. 30, 2017

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 798 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.1 $1.2B 15M 77.19
Tor Dom Bk Cad (TD) 6.6 $1.1B 20M 56.17
Bk Nova Cad (BNS) 5.6 $934M 15M 64.13
Canadian Natl Ry (CNI) 3.4 $563M 6.8M 82.66
Enbridge (ENB) 2.9 $475M 11M 41.67
Bank Of Montreal Cadcom (BMO) 2.8 $467M 6.2M 75.50
Transcanada Corp 2.5 $418M 8.5M 49.31
Cibc Cad (CM) 2.3 $377M 4.3M 87.29
Manulife Finl Corp (MFC) 2.1 $345M 17M 20.24
Suncor Energy (SU) 1.9 $308M 8.8M 34.97
Teck Resources Ltd cl b (TECK) 1.7 $288M 14M 21.01
Sun Life Financial (SLF) 1.6 $273M 6.9M 39.73
Barrick Gold Corp (GOLD) 1.6 $261M 16M 16.06
Brookfield Infrastructure Part (BIP) 1.2 $205M 4.8M 43.03
Rogers Communications -cl B (RCI) 1.2 $197M 3.8M 51.45
Canadian Pacific Railway 1.1 $185M 1.1M 167.58
Brookfield Asset Management 1.1 $181M 4.4M 41.19
Pan American Silver Corp Can (PAAS) 1.0 $168M 9.9M 16.99
Open Text Corp (OTEX) 1.0 $160M 5.0M 32.19
Agrium 0.9 $156M 1.5M 106.92
Cott Corp 0.9 $154M 10M 14.96
Shaw Communications Inc cl b conv 0.9 $152M 6.6M 22.96
Cae (CAE) 0.9 $151M 8.7M 17.45
Group Cgi Cad Cl A 0.9 $149M 2.9M 51.73
Waste Connections (WCN) 0.9 $146M 2.1M 69.77
Apple (AAPL) 0.9 $145M 942k 154.12
Bce (BCE) 0.8 $135M 2.9M 46.74
Shopify Inc cl a (SHOP) 0.8 $130M 1.1M 116.04
Cenovus Energy (CVE) 0.8 $128M 13M 10.00
Methanex Corp (MEOH) 0.8 $127M 2.5M 50.13
Thomson Reuters Corp 0.8 $125M 2.7M 45.78
Celestica 0.7 $120M 9.7M 12.35
Franco-Nevada Corporation (FNV) 0.7 $108M 1.4M 77.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $106M 1.7M 63.74
Microsoft Corporation (MSFT) 0.6 $105M 1.4M 74.49
HudBay Minerals (HBM) 0.6 $102M 14M 7.40
Valeant Pharmaceuticals Int 0.6 $99M 7.0M 14.30
Alphabet Inc Class C cs (GOOG) 0.6 $98M 102k 959.11
Agnico (AEM) 0.6 $97M 2.1M 45.09
Canadian Natural Resources (CNQ) 0.5 $89M 2.6M 33.41
Encana Corp 0.5 $84M 7.1M 11.75
Kinross Gold Corp (KGC) 0.5 $84M 20M 4.23
Johnson & Johnson (JNJ) 0.5 $81M 624k 130.01
Stars Group 0.5 $82M 4.0M 20.39
Exxon Mobil Corporation (XOM) 0.5 $80M 971k 81.98
priceline.com Incorporated 0.4 $70M 38k 1830.82
Pembina Pipeline Corp (PBA) 0.4 $67M 1.9M 35.01
Chevron Corporation (CVX) 0.4 $66M 558k 117.50
Facebook Inc cl a (META) 0.4 $66M 384k 170.87
Procter & Gamble Company (PG) 0.4 $62M 686k 90.98
Norbord 0.4 $62M 1.6M 37.99
Brookfield Ppty Partners L P unit ltd partn 0.4 $61M 2.6M 23.23
Blackberry (BB) 0.4 $62M 5.6M 11.15
Goldcorp 0.4 $61M 4.7M 12.95
General Electric Company 0.3 $57M 2.4M 24.18
Descartes Sys Grp (DSGX) 0.3 $57M 2.1M 27.21
Merck & Co (MRK) 0.3 $56M 871k 64.03
Philip Morris International (PM) 0.3 $55M 497k 111.01
Algonquin Power & Utilities equs (AQN) 0.3 $56M 5.3M 10.55
Mitel Networks Corp 0.3 $52M 6.2M 8.36
Walt Disney Company (DIS) 0.3 $51M 514k 98.57
Pepsi (PEP) 0.3 $50M 447k 111.43
Advantage Oil & Gas 0.3 $51M 8.1M 6.25
Mondelez Int (MDLZ) 0.3 $50M 1.2M 40.66
Crescent Point Energy Trust 0.3 $48M 5.9M 8.01
Coca-Cola Company (KO) 0.3 $46M 1.0M 45.01
GlaxoSmithKline 0.3 $45M 1.1M 40.60
Amazon (AMZN) 0.3 $45M 47k 961.35
Just Energy Group 0.3 $44M 7.7M 5.78
Granite Real Estate 0.3 $44M 1.1M 40.04
Pfizer (PFE) 0.2 $42M 1.2M 35.70
International Business Machines (IBM) 0.2 $41M 283k 145.08
Texas Instruments Incorporated (TXN) 0.2 $42M 467k 89.64
Eldorado Gold Corp 0.2 $42M 19M 2.19
Diamondback Energy (FANG) 0.2 $42M 427k 97.96
Colliers International Group sub vtg (CIGI) 0.2 $41M 828k 49.49
Firstservice Corp New Sub Vtg 0.2 $40M 609k 65.56
MasterCard Incorporated (MA) 0.2 $39M 273k 141.20
Adobe Systems Incorporated (ADBE) 0.2 $39M 262k 149.18
Colgate-Palmolive Company (CL) 0.2 $38M 527k 72.85
United Technologies Corporation 0.2 $38M 330k 116.08
JPMorgan Chase & Co. (JPM) 0.2 $38M 392k 95.51
3M Company (MMM) 0.2 $37M 176k 209.90
Danaher Corporation (DHR) 0.2 $36M 423k 85.78
McDonald's Corporation (MCD) 0.2 $34M 220k 156.68
UnitedHealth (UNH) 0.2 $35M 179k 195.85
Alamos Gold Inc New Class A (AGI) 0.2 $35M 5.2M 6.74
Goldman Sachs (GS) 0.2 $34M 143k 237.19
Bank of America Corporation (BAC) 0.2 $33M 1.3M 25.34
Potash Corp. Of Saskatchewan I 0.2 $33M 1.7M 19.21
Telus Ord (TU) 0.2 $33M 932k 35.89
Baxter International (BAX) 0.2 $31M 494k 62.75
Air Products & Chemicals (APD) 0.2 $32M 209k 151.22
Iamgold Corp (IAG) 0.2 $31M 5.1M 6.10
Intel Corporation (INTC) 0.2 $29M 768k 38.08
B2gold Corp (BTG) 0.2 $31M 11M 2.75
Tailored Brands 0.2 $30M 2.1M 14.44
Bristol Myers Squibb (BMY) 0.2 $28M 446k 63.74
Boeing Company (BA) 0.2 $29M 112k 254.21
Verizon Communications (VZ) 0.2 $28M 556k 49.49
Amgen (AMGN) 0.2 $28M 151k 186.45
Amphenol Corporation (APH) 0.2 $28M 329k 84.64
Magna Intl Inc cl a (MGA) 0.2 $27M 509k 53.24
Liberty Global Inc C 0.2 $27M 815k 32.70
Endo International 0.2 $27M 3.2M 8.56
Cameco Corporation (CCJ) 0.1 $25M 2.6M 9.63
Newfield Exploration 0.1 $26M 867k 29.67
Honeywell International (HON) 0.1 $24M 172k 141.74
Enerplus Corp 0.1 $25M 2.5M 9.84
Citigroup (C) 0.1 $25M 348k 72.74
Pdc Energy 0.1 $26M 524k 49.03
Blue Buffalo Pet Prods 0.1 $24M 853k 28.35
Kirkland Lake Gold 0.1 $26M 2.0M 12.86
LG Display (LPL) 0.1 $24M 1.8M 13.42
American Express Company (AXP) 0.1 $23M 252k 90.46
Deere & Company (DE) 0.1 $23M 186k 125.59
Baidu (BIDU) 0.1 $23M 93k 247.69
Celgene Corporation 0.1 $23M 157k 145.82
Triumph (TGI) 0.1 $23M 783k 29.75
Yamana Gold 0.1 $23M 8.5M 2.64
Vermilion Energy (VET) 0.1 $24M 680k 35.46
Allergan 0.1 $23M 111k 204.95
Carnival Corporation (CCL) 0.1 $22M 340k 64.57
Mallinckrodt Pub 0.1 $22M 597k 37.37
Alphabet Inc Class A cs (GOOGL) 0.1 $21M 22k 973.70
Visa (V) 0.1 $20M 185k 105.24
ConAgra Foods (CAG) 0.1 $20M 595k 33.74
Sierra Wireless 0.1 $21M 973k 21.40
Kinder Morgan (KMI) 0.1 $20M 1.0M 19.18
American Tower Reit (AMT) 0.1 $21M 150k 136.68
Fossil (FOSL) 0.1 $21M 2.2M 9.33
Occidental Petroleum Corporation (OXY) 0.1 $19M 290k 64.21
Cimarex Energy 0.1 $19M 163k 113.67
Gran Tierra Energy 0.1 $18M 8.0M 2.26
Walgreen Boots Alliance 0.1 $19M 247k 77.22
Corecivic (CXW) 0.1 $19M 694k 26.77
Dowdupont 0.1 $19M 275k 69.23
Lear Corporation (LEA) 0.1 $17M 95k 173.08
AGCO Corporation (AGCO) 0.1 $16M 222k 73.77
Macy's (M) 0.1 $17M 757k 21.82
Manpower (MAN) 0.1 $17M 143k 117.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $16M 142k 114.02
Fortis (FTS) 0.1 $17M 468k 35.81
Kraft Heinz (KHC) 0.1 $17M 225k 77.55
Adtalem Global Ed (ATGE) 0.1 $17M 477k 35.85
Melco Crown Entertainment (MLCO) 0.1 $15M 609k 24.12
Caterpillar (CAT) 0.1 $15M 121k 124.71
Devon Energy Corporation (DVN) 0.1 $15M 402k 36.71
At&t (T) 0.1 $14M 363k 39.17
KB Financial (KB) 0.1 $14M 293k 49.03
Oracle Corporation (ORCL) 0.1 $15M 304k 48.35
Southwestern Energy Company 0.1 $16M 2.6M 6.11
Whiting Petroleum Corporation 0.1 $15M 2.8M 5.46
Amkor Technology (AMKR) 0.1 $15M 1.4M 10.55
Micron Technology (MU) 0.1 $15M 384k 39.33
Community Health Systems (CYH) 0.1 $14M 1.9M 7.68
Gulfport Energy Corporation 0.1 $16M 1.1M 14.34
Alexion Pharmaceuticals 0.1 $15M 106k 140.29
Callon Pete Co Del Com Stk 0.1 $15M 1.3M 11.24
Precision Drilling Corporation 0.1 $16M 5.0M 3.10
REPCOM cla 0.1 $15M 170k 86.78
Pinnacle Foods Inc De 0.1 $15M 269k 57.17
Ring Energy (REI) 0.1 $15M 998k 14.49
S&p Global (SPGI) 0.1 $15M 98k 156.31
Comcast Corporation (CMCSA) 0.1 $14M 360k 38.48
Costco Wholesale Corporation (COST) 0.1 $14M 85k 164.28
Travelers Companies (TRV) 0.1 $13M 102k 122.52
Boston Scientific Corporation (BSX) 0.1 $14M 472k 29.17
Accenture (ACN) 0.1 $13M 95k 135.07
TTM Technologies (TTMI) 0.1 $14M 890k 15.37
Superior Energy Services 0.1 $13M 1.2M 10.68
American International (AIG) 0.1 $14M 225k 61.39
First Majestic Silver Corp (AG) 0.1 $14M 2.0M 6.81
Aon 0.1 $13M 91k 146.10
Sprouts Fmrs Mkt (SFM) 0.1 $14M 738k 18.77
Wix (WIX) 0.1 $13M 185k 71.85
Rayonier Advanced Matls (RYAM) 0.1 $14M 1.0M 13.70
Arch Coal Inc cl a 0.1 $14M 194k 71.74
Career Education 0.1 $11M 1.1M 10.39
Noble Energy 0.1 $11M 392k 28.36
Morgan Stanley (MS) 0.1 $12M 249k 48.17
Everest Re Group (EG) 0.1 $12M 54k 228.38
Novartis (NVS) 0.1 $11M 131k 85.85
Agilent Technologies Inc C ommon (A) 0.1 $12M 180k 64.20
Gilead Sciences (GILD) 0.1 $12M 150k 81.02
Grand Canyon Education (LOPE) 0.1 $11M 122k 90.82
Pioneer Natural Resources 0.1 $12M 83k 147.54
Netflix (NFLX) 0.1 $12M 64k 181.36
United Therapeutics Corporation (UTHR) 0.1 $11M 93k 117.19
Genpact (G) 0.1 $11M 387k 28.75
Oasis Petroleum 0.1 $11M 1.2M 9.12
Walker & Dunlop (WD) 0.1 $12M 228k 52.33
Chimera Investment Corp etf 0.1 $11M 584k 18.92
Fairmount Santrol Holdings 0.1 $11M 2.3M 4.78
Xl 0.1 $12M 311k 39.45
Agnc Invt Corp Com reit (AGNC) 0.1 $12M 547k 21.68
National Grid (NGG) 0.1 $11M 177k 62.71
Wheaton Precious Metals Corp (WPM) 0.1 $11M 601k 19.03
HSBC Holdings (HSBC) 0.1 $11M 218k 49.41
Home Depot (HD) 0.1 $11M 64k 163.56
AMAG Pharmaceuticals 0.1 $10M 564k 18.45
Transocean (RIG) 0.1 $10M 970k 10.76
Emerson Electric (EMR) 0.1 $9.8M 156k 62.84
Thermo Fisher Scientific (TMO) 0.1 $11M 56k 189.21
Nike (NKE) 0.1 $10M 196k 51.85
Net 1 UEPS Technologies (LSAK) 0.1 $9.8M 1.0M 9.74
BHP Billiton (BHP) 0.1 $11M 260k 40.53
Carnival (CUK) 0.1 $9.3M 144k 64.48
F5 Networks (FFIV) 0.1 $10M 83k 120.56
Industries N shs - a - (LYB) 0.1 $9.8M 99k 99.05
Fortuna Silver Mines 0.1 $9.7M 2.2M 4.37
Tahoe Resources 0.1 $11M 2.1M 5.25
Laredo Petroleum Holdings 0.1 $9.3M 719k 12.93
Nexgen Energy (NXE) 0.1 $10M 4.7M 2.21
Equinix (EQIX) 0.1 $10M 23k 446.29
Ryanair Holdings (RYAAY) 0.1 $9.7M 92k 105.42
Halcon Res 0.1 $9.8M 1.4M 6.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $9.4M 458k 20.51
Obsidian Energy 0.1 $11M 10M 1.06
Sociedad Quimica y Minera (SQM) 0.1 $8.9M 160k 55.66
Sony Corporation (SONY) 0.1 $7.6M 203k 37.34
FirstEnergy (FE) 0.1 $7.6M 247k 30.83
Avon Products 0.1 $7.5M 3.2M 2.33
Cisco Systems (CSCO) 0.1 $8.5M 253k 33.63
Continental Resources 0.1 $9.1M 235k 38.61
Harsco Corporation (NVRI) 0.1 $8.4M 404k 20.90
Waters Corporation (WAT) 0.1 $8.0M 45k 179.53
Praxair 0.1 $7.6M 54k 139.74
PDL BioPharma 0.1 $8.9M 2.6M 3.39
InterNAP Network Services 0.1 $8.6M 2.0M 4.35
Wabash National Corporation (WNC) 0.1 $8.4M 367k 22.82
Concho Resources 0.1 $7.7M 58k 131.73
Synchronoss Technologies 0.1 $8.2M 882k 9.33
Cloud Peak Energy 0.1 $8.5M 2.3M 3.66
Royal Bank of Scotland 0.1 $8.0M 1.1M 7.28
Financial Select Sector SPDR (XLF) 0.1 $8.0M 310k 25.86
Te Connectivity Ltd for 0.1 $8.3M 100k 83.06
Express Scripts Holding 0.1 $8.7M 138k 63.32
Allison Transmission Hldngs I (ALSN) 0.1 $8.7M 232k 37.53
Ptc Therapeutics I (PTCT) 0.1 $8.6M 429k 20.01
Now (DNOW) 0.1 $7.9M 571k 13.81
Medtronic (MDT) 0.1 $8.5M 109k 77.77
Hasbro (HAS) 0.0 $6.1M 62k 97.67
BlackRock 0.0 $6.1M 14k 447.08
Progressive Corporation (PGR) 0.0 $6.9M 143k 48.42
Berkshire Hathaway (BRK.B) 0.0 $7.4M 41k 183.32
Eli Lilly & Co. (LLY) 0.0 $6.8M 79k 85.55
Microchip Technology (MCHP) 0.0 $6.1M 68k 89.79
Mettler-Toledo International (MTD) 0.0 $6.9M 11k 626.15
Campbell Soup Company (CPB) 0.0 $6.3M 135k 46.82
NCR Corporation (VYX) 0.0 $6.4M 172k 37.52
Rio Tinto (RIO) 0.0 $6.2M 132k 47.19
Imperial Oil (IMO) 0.0 $7.1M 224k 31.87
EOG Resources (EOG) 0.0 $6.5M 67k 96.74
Prudential Financial (PRU) 0.0 $7.1M 67k 106.31
Kellogg Company (K) 0.0 $7.2M 116k 62.37
Arch Capital Group (ACGL) 0.0 $5.9M 60k 98.50
Varian Medical Systems 0.0 $6.0M 60k 100.07
Assured Guaranty (AGO) 0.0 $6.9M 183k 37.75
General Cable Corporation 0.0 $7.2M 383k 18.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.9M 221k 31.17
Amicus Therapeutics (FOLD) 0.0 $6.4M 427k 15.08
Transalta Corp (TAC) 0.0 $7.0M 1.2M 5.84
Sodastream International 0.0 $5.9M 89k 66.45
Richmont Mines 0.0 $7.1M 764k 9.30
Magnachip Semiconductor Corp (MX) 0.0 $6.0M 530k 11.35
Us Silica Hldgs (SLCA) 0.0 $7.1M 229k 31.07
Blucora 0.0 $6.4M 251k 25.30
Dominion Diamond Corp foreign 0.0 $7.5M 528k 14.14
Amplify Snack Brands 0.0 $5.9M 836k 7.09
Quarterhill 0.0 $6.4M 4.9M 1.31
SK Tele 0.0 $5.0M 203k 24.59
State Street Corporation (STT) 0.0 $5.2M 55k 95.55
AES Corporation (AES) 0.0 $4.5M 411k 11.02
NVIDIA Corporation (NVDA) 0.0 $5.6M 31k 178.77
Newmont Mining Corporation (NEM) 0.0 $4.2M 112k 37.51
Sealed Air (SEE) 0.0 $5.1M 119k 42.72
Pier 1 Imports 0.0 $5.5M 1.3M 4.19
Becton, Dickinson and (BDX) 0.0 $5.4M 28k 195.94
Altria (MO) 0.0 $4.3M 68k 63.42
ConocoPhillips (COP) 0.0 $4.7M 94k 50.05
Diageo (DEO) 0.0 $5.5M 42k 132.12
Halliburton Company (HAL) 0.0 $4.8M 105k 46.03
Sanofi-Aventis SA (SNY) 0.0 $5.0M 101k 49.79
Williams Companies (WMB) 0.0 $4.8M 162k 30.01
PPL Corporation (PPL) 0.0 $4.2M 110k 37.95
MercadoLibre (MELI) 0.0 $5.1M 20k 258.95
New Oriental Education & Tech 0.0 $5.8M 66k 88.26
Estee Lauder Companies (EL) 0.0 $4.6M 42k 107.83
Bill Barrett Corporation 0.0 $5.7M 1.3M 4.29
Carrizo Oil & Gas 0.0 $5.5M 322k 17.13
Iconix Brand 0.0 $4.3M 759k 5.69
BorgWarner (BWA) 0.0 $5.4M 105k 51.23
Cheniere Energy (LNG) 0.0 $4.6M 102k 45.04
Kansas City Southern 0.0 $4.8M 45k 108.68
TreeHouse Foods (THS) 0.0 $5.5M 81k 67.72
Arbor Realty Trust (ABR) 0.0 $4.9M 594k 8.20
Technology SPDR (XLK) 0.0 $5.3M 90k 59.10
Central Garden & Pet (CENTA) 0.0 $4.5M 121k 37.19
Endeavour Silver Corp (EXK) 0.0 $5.4M 2.3M 2.37
Intrepid Potash 0.0 $5.6M 1.3M 4.36
Bridgepoint Education 0.0 $4.9M 514k 9.60
Oneok (OKE) 0.0 $5.5M 100k 55.41
Unisys Corporation (UIS) 0.0 $5.7M 676k 8.50
Mag Silver Corp 0.0 $4.4M 397k 11.17
Ecopetrol (EC) 0.0 $4.7M 499k 9.49
Fortinet (FTNT) 0.0 $5.2M 144k 35.84
Atlantic Power Corporation 0.0 $4.8M 1.9M 2.45
Newlink Genetics Corporation 0.0 $4.2M 415k 10.18
Ambac Finl (AMBC) 0.0 $4.3M 251k 17.26
Intercontinental Exchange (ICE) 0.0 $4.9M 72k 68.70
Noble Corp Plc equity 0.0 $4.8M 1.1M 4.60
Vectrus (VVX) 0.0 $4.3M 140k 30.84
Civeo 0.0 $5.3M 1.9M 2.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.6M 260k 17.80
Paypal Holdings (PYPL) 0.0 $5.2M 81k 64.03
Corenergy Infrastructure Tr 0.0 $5.2M 147k 35.35
Broad 0.0 $5.0M 21k 242.52
Innoviva (INVA) 0.0 $4.8M 341k 14.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.7M 13k 363.42
Atlantica Yield 0.0 $5.1M 260k 19.70
Donnelley Finl Solutions (DFIN) 0.0 $4.6M 215k 21.56
Alio Gold 0.0 $4.2M 949k 4.40
Supervalu 0.0 $4.4M 201k 21.75
China Petroleum & Chemical 0.0 $3.6M 48k 75.75
Mobile TeleSystems OJSC 0.0 $3.5M 338k 10.44
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 97k 37.55
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 75k 53.02
Moody's Corporation (MCO) 0.0 $2.8M 20k 139.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 108k 26.75
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 21k 117.68
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 98k 31.55
Union Pacific Corporation (UNP) 0.0 $2.8M 24k 115.97
Wells Fargo & Company (WFC) 0.0 $3.1M 55k 55.16
Regis Corporation 0.0 $3.0M 212k 14.27
National-Oilwell Var 0.0 $4.1M 114k 35.73
Valero Energy Corporation (VLO) 0.0 $3.0M 39k 76.93
Avnet (AVT) 0.0 $2.9M 74k 39.30
Qualcomm (QCOM) 0.0 $3.4M 65k 51.84
Biogen Idec (BIIB) 0.0 $3.8M 12k 313.15
Starbucks Corporation (SBUX) 0.0 $3.7M 70k 53.71
Tupperware Brands Corporation 0.0 $3.0M 48k 61.82
WABCO Holdings 0.0 $3.0M 20k 148.01
Axis Capital Holdings (AXS) 0.0 $3.5M 61k 57.32
Paccar (PCAR) 0.0 $2.8M 39k 72.35
Kennametal (KMT) 0.0 $3.7M 91k 40.34
ACCO Brands Corporation (ACCO) 0.0 $3.5M 296k 11.90
Hawaiian Holdings 0.0 $2.6M 68k 37.55
Invesco (IVZ) 0.0 $3.7M 105k 35.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0M 242k 16.57
Abb (ABBNY) 0.0 $3.8M 155k 24.75
British American Tobac (BTI) 0.0 $3.5M 57k 62.45
Capella Education Company 0.0 $2.7M 39k 70.15
Denbury Resources 0.0 $3.4M 2.6M 1.34
Ocwen Financial Corporation 0.0 $2.7M 787k 3.44
K12 0.0 $3.5M 196k 17.84
New Gold Inc Cda (NGD) 0.0 $4.0M 1.1M 3.70
1-800-flowers (FLWS) 0.0 $3.0M 302k 9.85
Nabors Industries 0.0 $3.4M 425k 8.07
Garmin (GRMN) 0.0 $3.0M 56k 53.96
Tesla Motors (TSLA) 0.0 $2.9M 8.5k 341.06
Quad/Graphics (QUAD) 0.0 $3.6M 161k 22.61
Meritor 0.0 $2.9M 110k 26.01
Ralph Lauren Corp (RL) 0.0 $3.9M 44k 88.30
Ag Mtg Invt Tr 0.0 $3.5M 183k 19.24
Francescas Hldgs Corp 0.0 $3.0M 408k 7.36
Phillips 66 (PSX) 0.0 $2.7M 30k 91.59
Rowan Companies 0.0 $2.9M 222k 12.85
Liberty Global Inc Com Ser A 0.0 $4.0M 119k 33.91
Perrigo Company (PRGO) 0.0 $2.5M 30k 84.66
Knowles (KN) 0.0 $2.8M 184k 15.27
Halyard Health 0.0 $4.0M 90k 45.03
Inc Resh Hldgs Inc cl a 0.0 $3.7M 70k 52.30
Engility Hldgs 0.0 $2.5M 73k 34.67
Milacron Holdings 0.0 $3.8M 225k 16.86
Chubb (CB) 0.0 $3.7M 26k 142.55
Triton International 0.0 $3.0M 91k 33.28
Lsc Communications 0.0 $3.5M 212k 16.51
Drive Shack (DSHK) 0.0 $2.7M 752k 3.61
Basic Energy Services 0.0 $3.3M 171k 19.30
Veon 0.0 $2.7M 655k 4.18
Bellatrix Exploration 0.0 $3.1M 1.1M 2.85
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 114.70
AU Optronics 0.0 $2.2M 547k 4.04
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 21k 72.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 124k 8.82
Seacor Holdings 0.0 $1.3M 29k 46.10
Annaly Capital Management 0.0 $1.3M 108k 12.19
Western Union Company (WU) 0.0 $2.4M 125k 19.20
Reinsurance Group of America (RGA) 0.0 $1.6M 12k 139.57
PNC Financial Services (PNC) 0.0 $1.4M 10k 134.76
CSX Corporation (CSX) 0.0 $2.2M 40k 54.27
Ecolab (ECL) 0.0 $903k 7.0k 128.54
Wal-Mart Stores (WMT) 0.0 $2.4M 31k 78.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 19k 93.07
Incyte Corporation (INCY) 0.0 $1.1M 9.2k 116.73
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 4.9k 447.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 13k 152.06
Autodesk (ADSK) 0.0 $1.3M 11k 112.25
Cerner Corporation 0.0 $929k 13k 71.32
IDEXX Laboratories (IDXX) 0.0 $972k 6.3k 155.52
Molson Coors Brewing Company (TAP) 0.0 $1.2M 15k 81.61
Automatic Data Processing (ADP) 0.0 $2.4M 22k 109.33
Ross Stores (ROST) 0.0 $1.0M 16k 64.60
C.R. Bard 0.0 $2.2M 6.8k 320.44
Akamai Technologies (AKAM) 0.0 $1.2M 24k 48.72
Electronic Arts (EA) 0.0 $1.6M 14k 118.06
Cabot Corporation (CBT) 0.0 $1.1M 19k 55.80
Charles River Laboratories (CRL) 0.0 $1.1M 10k 107.98
Western Digital (WDC) 0.0 $1.1M 13k 86.43
Las Vegas Sands (LVS) 0.0 $991k 16k 64.14
Analog Devices (ADI) 0.0 $1.0M 12k 86.14
Foot Locker 0.0 $2.2M 63k 35.22
Vishay Intertechnology (VSH) 0.0 $2.2M 119k 18.80
Photronics (PLAB) 0.0 $1.0M 117k 8.85
PerkinElmer (RVTY) 0.0 $921k 13k 68.99
Cemex SAB de CV (CX) 0.0 $965k 106k 9.08
eBay (EBAY) 0.0 $1.6M 42k 38.46
Intuitive Surgical (ISRG) 0.0 $1.8M 1.7k 1045.80
iShares S&P 500 Index (IVV) 0.0 $1.6M 6.3k 252.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 23k 68.48
Shinhan Financial (SHG) 0.0 $2.0M 44k 44.30
Murphy Oil Corporation (MUR) 0.0 $1.5M 58k 26.56
Marriott International (MAR) 0.0 $1.5M 13k 110.25
Barclays (BCS) 0.0 $1.1M 108k 10.35
Msci (MSCI) 0.0 $2.0M 17k 116.92
Ascent Media Corporation 0.0 $968k 74k 13.03
Omni (OMC) 0.0 $1.9M 26k 74.06
Strayer Education 0.0 $2.0M 23k 87.28
Discovery Communications 0.0 $2.4M 115k 21.29
OMNOVA Solutions 0.0 $1.2M 106k 10.95
Applied Materials (AMAT) 0.0 $2.2M 42k 52.09
Choice Hotels International (CHH) 0.0 $1.3M 21k 63.88
Ctrip.com International 0.0 $891k 17k 52.72
Genes (GCO) 0.0 $1.7M 65k 26.61
CONSOL Energy 0.0 $1.4M 80k 16.94
Barnes & Noble 0.0 $959k 126k 7.60
Tenne 0.0 $1.7M 28k 60.65
Activision Blizzard 0.0 $2.4M 37k 64.51
Illumina (ILMN) 0.0 $1.5M 7.4k 199.19
Edison International (EIX) 0.0 $1.8M 23k 77.18
Humana (HUM) 0.0 $1.3M 5.5k 243.65
Kelly Services (KELYA) 0.0 $965k 39k 25.10
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 96k 21.57
Rudolph Technologies 0.0 $1.4M 52k 26.30
Seagate Technology Com Stk 0.0 $1.5M 46k 33.18
W&T Offshore (WTI) 0.0 $1.4M 464k 3.05
AngioDynamics (ANGO) 0.0 $1.7M 101k 17.09
Banco Santander-Chile (BSAC) 0.0 $1.5M 49k 29.71
DepoMed 0.0 $1.9M 332k 5.79
Perry Ellis International 0.0 $1.7M 71k 23.66
Ez (EZPW) 0.0 $1.3M 141k 9.50
Korn/Ferry International (KFY) 0.0 $1.2M 29k 39.42
Synaptics, Incorporated (SYNA) 0.0 $2.1M 53k 39.17
Bristow 0.0 $1.4M 155k 9.35
Columbus McKinnon (CMCO) 0.0 $926k 25k 37.87
Chipotle Mexican Grill (CMG) 0.0 $1.0M 3.3k 307.97
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 20k 124.54
Canadian Solar (CSIQ) 0.0 $1.8M 105k 16.84
Euronet Worldwide (EEFT) 0.0 $1.8M 19k 94.76
Intuit (INTU) 0.0 $1.6M 11k 142.11
Koppers Holdings (KOP) 0.0 $1.3M 29k 46.17
Taseko Cad (TGB) 0.0 $1.7M 910k 1.87
UGI Corporation (UGI) 0.0 $2.0M 43k 46.85
Universal Insurance Holdings (UVE) 0.0 $1.4M 59k 23.00
American Public Education (APEI) 0.0 $2.0M 96k 21.05
Unilever (UL) 0.0 $1.2M 21k 57.95
Cambrex Corporation 0.0 $1.8M 34k 54.99
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 70k 26.93
Gentex Corporation (GNTX) 0.0 $1.4M 72k 19.80
Liquidity Services (LQDT) 0.0 $2.2M 374k 5.90
Lloyds TSB (LYG) 0.0 $2.2M 606k 3.66
McDermott International 0.0 $1.4M 193k 7.27
Navigant Consulting 0.0 $2.2M 128k 16.92
Orbotech Ltd Com Stk 0.0 $927k 22k 42.23
Sunopta (STKL) 0.0 $1.7M 192k 8.64
Tech Data Corporation 0.0 $1.5M 17k 88.86
Ducommun Incorporated (DCO) 0.0 $2.1M 66k 32.04
PC Mall 0.0 $1.3M 90k 14.00
Orthofix International Nv Com Stk 0.0 $1.1M 24k 47.27
L.B. Foster Company (FSTR) 0.0 $1.3M 58k 22.75
Aspen Technology 0.0 $999k 16k 62.83
First American Financial (FAF) 0.0 $1.6M 32k 49.98
Seneca Foods Corporation (SENEA) 0.0 $949k 28k 34.51
Silvercorp Metals (SVM) 0.0 $1.0M 376k 2.70
Unit Corporation 0.0 $1.3M 63k 20.58
Rosetta Stone 0.0 $2.0M 196k 10.21
Westport Innovations 0.0 $1.4M 417k 3.26
China Yuchai Intl (CYD) 0.0 $2.2M 98k 22.26
Stantec (STN) 0.0 $2.1M 76k 27.69
Web 0.0 $1.4M 56k 25.00
QuinStreet (QNST) 0.0 $1.0M 142k 7.35
Celldex Therapeutics 0.0 $1.5M 537k 2.86
CAI International 0.0 $2.4M 80k 30.32
Nevsun Res 0.0 $1.8M 856k 2.16
QEP Resources 0.0 $2.3M 271k 8.57
Kemet Corporation Cmn 0.0 $2.0M 94k 21.13
O'reilly Automotive (ORLY) 0.0 $851k 4.0k 215.44
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.5M 59k 42.55
Fidelity Southern Corporation 0.0 $1.4M 60k 23.65
Exfo 0.0 $1.7M 430k 3.98
FutureFuel (FF) 0.0 $1.2M 75k 15.74
Ascena Retail 0.0 $2.0M 836k 2.45
Pengrowth Energy Corp 0.0 $2.3M 2.3M 1.02
Baytex Energy Corp (BTE) 0.0 $969k 322k 3.01
CECO Environmental (CECO) 0.0 $1.4M 162k 8.46
Interxion Holding 0.0 $928k 18k 50.96
Mosaic (MOS) 0.0 $2.4M 110k 21.59
Rpx Corp 0.0 $1.1M 81k 13.28
Tim Participacoes Sa- 0.0 $1.8M 100k 18.28
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 116k 9.24
Expedia (EXPE) 0.0 $932k 6.5k 143.94
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 90k 13.80
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 36k 33.42
Michael Kors Holdings 0.0 $1.1M 22k 47.84
Verastem 0.0 $861k 183k 4.70
Renewable Energy 0.0 $1.2M 97k 12.15
Popular (BPOP) 0.0 $1.6M 46k 35.94
Resolute Fst Prods In 0.0 $1.2M 244k 5.05
Turquoisehillres 0.0 $2.2M 709k 3.09
Sanmina (SANM) 0.0 $1.8M 49k 37.16
Berry Plastics (BERY) 0.0 $1.9M 34k 56.66
Shutterstock (SSTK) 0.0 $916k 28k 33.28
Mei Pharma 0.0 $1.1M 410k 2.68
Metropcs Communications (TMUS) 0.0 $2.2M 36k 61.66
Twenty-first Century Fox 0.0 $2.3M 86k 26.38
Evertec (EVTC) 0.0 $1.1M 71k 15.85
Orange Sa (ORANY) 0.0 $1.1M 65k 16.41
Channeladvisor 0.0 $1.1M 99k 11.50
Chimerix (CMRX) 0.0 $1.4M 268k 5.25
Pennymac Financial Service A 0.0 $1.9M 107k 17.80
Ophthotech 0.0 $1.5M 518k 2.82
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 21k 56.43
Eastman Kodak (KODK) 0.0 $913k 124k 7.35
Cherry Hill Mort (CHMI) 0.0 $874k 48k 18.11
Retrophin 0.0 $1.4M 55k 24.90
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 22k 59.64
Jd (JD) 0.0 $1.9M 50k 38.20
Alibaba Group Holding (BABA) 0.0 $1.9M 11k 172.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.2M 175k 12.35
Horizon Pharma 0.0 $2.5M 194k 12.68
Travelport Worldwide 0.0 $1.7M 105k 15.70
Monster Beverage Corp (MNST) 0.0 $1.5M 26k 55.25
Alliance One Intl 0.0 $978k 90k 10.90
Essendant 0.0 $2.1M 157k 13.17
Crh Medical Corp cs 0.0 $997k 384k 2.60
Hp (HPQ) 0.0 $2.1M 103k 19.96
Exterran 0.0 $841k 27k 31.62
Willis Towers Watson (WTW) 0.0 $2.3M 15k 154.22
Adverum Biotechnologies 0.0 $835k 229k 3.65
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.6M 595k 2.63
Dell Technologies Inc Class V equity 0.0 $1.4M 18k 77.23
Arconic 0.0 $1.0M 42k 24.87
Technipfmc (FTI) 0.0 $1.6M 57k 27.92
Intercontin- 0.0 $2.2M 42k 52.89
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 29k 36.61
America Movil Sab De Cv spon adr l 0.0 $383k 22k 17.73
Crown Holdings (CCK) 0.0 $382k 6.4k 59.69
Banco Santander (BSBR) 0.0 $821k 94k 8.74
Infosys Technologies (INFY) 0.0 $254k 17k 14.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $256k 3.3k 77.02
Waste Management (WM) 0.0 $364k 4.7k 78.28
Via 0.0 $487k 18k 27.83
United Parcel Service (UPS) 0.0 $688k 5.7k 120.17
Apache Corporation 0.0 $479k 11k 45.84
Citrix Systems 0.0 $428k 5.6k 76.77
Core Laboratories 0.0 $439k 4.5k 98.65
Hologic (HOLX) 0.0 $269k 7.3k 36.72
Paychex (PAYX) 0.0 $670k 11k 59.96
Sonoco Products Company (SON) 0.0 $718k 14k 50.47
Dun & Bradstreet Corporation 0.0 $410k 3.5k 116.44
Avid Technology 0.0 $354k 78k 4.54
Cooper Companies 0.0 $670k 2.8k 237.17
Ruby Tuesday 0.0 $827k 386k 2.14
Xilinx 0.0 $358k 5.1k 70.89
AVX Corporation 0.0 $720k 40k 18.24
Coherent 0.0 $529k 2.3k 235.11
Office Depot 0.0 $799k 176k 4.54
Haemonetics Corporation (HAE) 0.0 $266k 5.9k 44.89
Progress Software Corporation (PRGS) 0.0 $669k 18k 38.17
Sotheby's 0.0 $538k 12k 46.08
Liberty Media 0.0 $212k 9.0k 23.56
Schlumberger (SLB) 0.0 $659k 9.5k 69.74
Symantec Corporation 0.0 $700k 21k 32.79
Unilever 0.0 $508k 8.6k 59.07
Kyocera Corporation (KYOCY) 0.0 $230k 3.7k 62.16
Ca 0.0 $361k 11k 33.43
Canon (CAJPY) 0.0 $820k 24k 34.31
Lazard Ltd-cl A shs a 0.0 $678k 15k 45.20
PG&E Corporation (PCG) 0.0 $703k 10k 68.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $577k 5.6k 102.58
Henry Schein (HSIC) 0.0 $574k 7.0k 82.00
Dollar Tree (DLTR) 0.0 $362k 4.2k 86.71
Monarch Casino & Resort (MCRI) 0.0 $475k 12k 39.50
Big 5 Sporting Goods Corporation 0.0 $337k 44k 7.66
TrueBlue (TBI) 0.0 $470k 21k 22.43
AvalonBay Communities (AVB) 0.0 $214k 1.2k 178.33
Fiserv (FI) 0.0 $587k 4.6k 129.01
Ituran Location And Control (ITRN) 0.0 $645k 18k 36.03
Enbridge Energy Management 0.0 $831k 54k 15.47
Marathon Oil Corporation (MRO) 0.0 $722k 53k 13.56
Contango Oil & Gas Company 0.0 $190k 38k 5.04
Universal Technical Institute (UTI) 0.0 $120k 35k 3.46
Wynn Resorts (WYNN) 0.0 $465k 3.1k 148.80
PICO Holdings 0.0 $334k 20k 16.72
Lee Enterprises, Incorporated 0.0 $226k 103k 2.20
Libbey 0.0 $146k 16k 9.24
Rite Aid Corporation 0.0 $331k 169k 1.96
NetEase (NTES) 0.0 $791k 3.0k 263.67
McGrath Rent (MGRC) 0.0 $219k 5.0k 43.80
Magellan Health Services 0.0 $558k 6.5k 86.36
Louisiana-Pacific Corporation (LPX) 0.0 $495k 18k 27.09
Array BioPharma 0.0 $578k 47k 12.30
Celanese Corporation (CE) 0.0 $646k 6.2k 104.19
Centrais Eletricas Brasileiras (EBR) 0.0 $760k 123k 6.20
Companhia de Saneamento Basi (SBS) 0.0 $174k 17k 10.43
Clean Energy Fuels (CLNE) 0.0 $67k 27k 2.46
DineEquity (DIN) 0.0 $531k 12k 43.00
Harte-Hanks 0.0 $307k 287k 1.07
Insight Enterprises (NSIT) 0.0 $359k 7.8k 45.88
Kindred Healthcare 0.0 $314k 46k 6.80
Syntel 0.0 $262k 13k 19.66
Telecom Italia S.p.A. (TIIAY) 0.0 $125k 13k 9.42
ArQule 0.0 $61k 55k 1.12
Evercore Partners (EVR) 0.0 $233k 2.9k 80.34
Lam Research Corporation 0.0 $823k 4.5k 184.94
Northwest Pipe Company (NWPX) 0.0 $326k 17k 19.01
Safe Bulkers Inc Com Stk (SB) 0.0 $106k 39k 2.74
Xinyuan Real Estate 0.0 $288k 51k 5.68
Atlas Air Worldwide Holdings 0.0 $568k 8.6k 65.86
Black Box Corporation 0.0 $346k 106k 3.25
BioCryst Pharmaceuticals (BCRX) 0.0 $256k 49k 5.24
Bruker Corporation (BRKR) 0.0 $314k 11k 29.76
China Automotive Systems (CAAS) 0.0 $87k 17k 5.21
Chico's FAS 0.0 $404k 45k 8.94
Cirrus Logic (CRUS) 0.0 $256k 4.8k 53.33
NTT DoCoMo 0.0 $201k 8.8k 22.84
Drdgold (DRD) 0.0 $184k 48k 3.84
Empresa Nacional de Electricidad 0.0 $303k 12k 26.35
InterDigital (IDCC) 0.0 $339k 4.6k 73.70
IPG Photonics Corporation (IPGP) 0.0 $560k 3.0k 185.12
Innophos Holdings 0.0 $577k 12k 49.21
Kronos Worldwide (KRO) 0.0 $344k 15k 22.82
M/I Homes (MHO) 0.0 $769k 29k 26.72
Nordson Corporation (NDSN) 0.0 $338k 2.9k 118.60
Northern Oil & Gas 0.0 $229k 255k 0.90
Oceaneering International (OII) 0.0 $656k 25k 26.27
Seaspan Corp 0.0 $224k 32k 7.09
Superior Industries International (SSUP) 0.0 $430k 26k 16.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $593k 2.6k 225.90
USANA Health Sciences (USNA) 0.0 $364k 6.3k 57.78
Cbiz (CBZ) 0.0 $753k 46k 16.25
Deckers Outdoor Corporation (DECK) 0.0 $655k 9.6k 68.46
Energen Corporation 0.0 $735k 14k 54.65
Five Star Quality Care 0.0 $369k 238k 1.55
Novagold Resources Inc Cad (NG) 0.0 $561k 138k 4.08
Skyworks Solutions (SWKS) 0.0 $673k 6.6k 101.97
Aar (AIR) 0.0 $602k 16k 37.80
Bancolombia 0.0 $762k 17k 45.78
Exactech 0.0 $758k 23k 32.96
McCormick & Company, Incorporated (MKC) 0.0 $747k 7.3k 102.68
Movado (MOV) 0.0 $246k 8.8k 28.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $262k 157k 1.67
Old Second Ban (OSBC) 0.0 $580k 43k 13.46
PRGX Global 0.0 $230k 33k 6.99
Rigel Pharmaceuticals 0.0 $26k 10k 2.56
Transglobe Energy Corp 0.0 $148k 104k 1.42
Vivus 0.0 $89k 90k 0.99
Zumiez (ZUMZ) 0.0 $267k 15k 18.10
Analogic Corporation 0.0 $509k 6.1k 83.79
Computer Task 0.0 $92k 17k 5.36
Commercial Vehicle (CVGI) 0.0 $720k 98k 7.35
Flotek Industries 0.0 $393k 85k 4.65
Abraxas Petroleum 0.0 $135k 72k 1.88
Casella Waste Systems (CWST) 0.0 $542k 29k 18.79
Idera Pharmaceuticals 0.0 $272k 122k 2.23
Valhi 0.0 $63k 26k 2.44
Brink's Company (BCO) 0.0 $223k 2.7k 84.15
Meridian Bioscience 0.0 $234k 16k 14.29
Axt (AXTI) 0.0 $94k 10k 9.13
Bel Fuse (BELFB) 0.0 $290k 9.3k 31.18
Marchex (MCHX) 0.0 $186k 60k 3.09
NL Industries (NL) 0.0 $138k 15k 9.14
StarTek 0.0 $185k 16k 11.76
Cambium Learning 0.0 $184k 28k 6.62
EQT Corporation (EQT) 0.0 $243k 3.7k 65.23
Limelight Networks 0.0 $338k 85k 3.97
Oil-Dri Corporation of America (ODC) 0.0 $259k 5.3k 48.87
Willbros 0.0 $572k 178k 3.22
Shiloh Industries 0.0 $623k 60k 10.40
Core Molding Technologies (CMT) 0.0 $487k 22k 21.94
Farmers Capital Bank 0.0 $238k 5.7k 42.12
IDT Corporation (IDT) 0.0 $727k 52k 14.09
Roadrunner Transportation Services Hold. 0.0 $240k 25k 9.52
BioTime 0.0 $309k 109k 2.84
Express 0.0 $205k 30k 6.75
Achillion Pharmaceuticals 0.0 $810k 181k 4.49
Vitamin Shoppe 0.0 $394k 74k 5.34
Sucampo Pharmaceuticals 0.0 $118k 10k 11.77
Ameres (AMRC) 0.0 $117k 15k 7.83
Amtech Systems (ASYS) 0.0 $200k 17k 11.98
Century Casinos (CNTY) 0.0 $102k 12k 8.23
Hallador Energy (HNRG) 0.0 $259k 45k 5.72
Vishay Precision (VPG) 0.0 $266k 11k 24.40
Tower International 0.0 $580k 21k 27.20
Xerium Technologies 0.0 $174k 36k 4.78
Key Tronic Corporation (KTCC) 0.0 $89k 12k 7.22
Gain Capital Holdings 0.0 $103k 16k 6.40
Willis Lease Finance Corporation (WLFC) 0.0 $364k 15k 24.59
Datawatch Corporation 0.0 $141k 12k 11.53
shares First Bancorp P R (FBP) 0.0 $304k 59k 5.12
Klondex Mines 0.0 $277k 76k 3.64
Cooper Standard Holdings (CPS) 0.0 $464k 4.0k 116.00
Hca Holdings (HCA) 0.0 $292k 3.7k 79.46
D Fluidigm Corp Del (LAB) 0.0 $556k 110k 5.04
Marathon Petroleum Corp (MPC) 0.0 $315k 5.6k 56.00
Real Networks 0.0 $360k 75k 4.80
Carbonite 0.0 $348k 16k 21.99
Voxx International Corporation (VOXX) 0.0 $317k 37k 8.54
Wpx Energy 0.0 $223k 19k 11.49
Bazaarvoice 0.0 $518k 105k 4.95
Brightcove (BCOV) 0.0 $76k 11k 7.24
Chemocentryx 0.0 $488k 66k 7.42
Pioneer Energy Services 0.0 $581k 228k 2.55
Eaton (ETN) 0.0 $662k 8.6k 76.75
Arc Document Solutions (ARC) 0.0 $46k 11k 4.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $432k 8.0k 54.00
D Stemline Therapeutics 0.0 $123k 11k 11.06
Ofg Ban (OFG) 0.0 $626k 68k 9.15
Jones Energy Inc A 0.0 $478k 249k 1.92
Oncomed Pharmaceuticals 0.0 $316k 70k 4.52
Travelzoo (TZOO) 0.0 $151k 18k 8.60
Sirius Xm Holdings 0.0 $530k 96k 5.53
American Airls (AAL) 0.0 $600k 13k 47.46
Ftd Cos 0.0 $202k 16k 13.01
Sp Plus 0.0 $216k 5.5k 39.48
Avianca Holdings Sa 0.0 $226k 29k 7.76
Fate Therapeutics (FATE) 0.0 $257k 65k 3.95
Kindred Biosciences 0.0 $635k 81k 7.85
Par Petroleum (PARR) 0.0 $832k 40k 20.80
Castlight Health 0.0 $68k 16k 4.30
Platform Specialty Prods Cor 0.0 $356k 32k 11.16
Dicerna Pharmaceuticals 0.0 $397k 69k 5.76
Ignyta 0.0 $337k 27k 12.34
United Financial Ban 0.0 $215k 12k 18.26
Akebia Therapeutics (AKBA) 0.0 $271k 14k 19.70
Applied Genetic Technol Corp C 0.0 $277k 70k 3.95
Rubicon Proj 0.0 $181k 46k 3.90
Zafgen 0.0 $583k 166k 3.52
Spok Holdings (SPOK) 0.0 $552k 36k 15.34
Ardelyx (ARDX) 0.0 $389k 70k 5.60
Eclipse Resources 0.0 $160k 64k 2.50
Osisko Gold Royalties 0.0 $749k 58k 12.87
Washington Prime (WB) 0.0 $344k 3.5k 98.99
Trinseo S A 0.0 $245k 3.7k 67.12
Rci Hospitality Hldgs (RICK) 0.0 $493k 20k 24.77
Immune Design 0.0 $330k 32k 10.36
Ryerson Tull (RYI) 0.0 $409k 38k 10.85
Pfenex 0.0 $134k 44k 3.03
Calithera Biosciences 0.0 $183k 12k 15.75
Om Asset Management 0.0 $658k 44k 14.91
Woori Bank Spons 0.0 $698k 15k 46.64
Moduslink Global Solutions I C 0.0 $80k 42k 1.89
Mylan Nv 0.0 $802k 26k 31.36
Eversource Energy (ES) 0.0 $391k 6.5k 60.39
Dhi (DHX) 0.0 $370k 142k 2.60
Babcock & Wilcox Enterprises 0.0 $198k 60k 3.33
Lexicon Pharmaceuticals (LXRX) 0.0 $155k 13k 12.33
Westrock (WRK) 0.0 $631k 11k 56.72
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $223k 44k 5.06
Axovant Sciences 0.0 $232k 34k 6.87
Armour Residential Reit Inc Re 0.0 $634k 24k 26.88
Seaspine Holdings 0.0 $754k 67k 11.22
Aimmune Therapeutics 0.0 $590k 24k 24.78
Northstar Realty Europe 0.0 $779k 61k 12.81
Ferroglobe (GSM) 0.0 $729k 55k 13.15
Scorpio Bulkers 0.0 $91k 13k 7.04
Mechel Oao american depository receipt 0.0 $390k 76k 5.17
Corvus Pharmaceuticals (CRVS) 0.0 $432k 27k 15.94
California Res Corp 0.0 $702k 67k 10.45
Quorum Health 0.0 $501k 97k 5.18
Cardtronics Plc Shs Cl A 0.0 $572k 25k 23.02
Ashland (ASH) 0.0 $752k 12k 65.39
Pldt (PHI) 0.0 $458k 14k 31.92
Mtge Invt Corp Com reit 0.0 $734k 38k 19.39
Leaf 0.0 $525k 76k 6.91
Yum China Holdings (YUMC) 0.0 $428k 11k 40.00
Liberty Expedia Holdings ser a 0.0 $446k 8.4k 53.10
Athene Holding Ltd Cl A 0.0 $630k 12k 53.85
Cascadian Therapeutics 0.0 $307k 75k 4.09
Sierra Oncology 0.0 $19k 12k 1.58
Meet 0.0 $626k 172k 3.64
Peregine Pharmaceuticals Inc N 0.0 $310k 99k 3.14
Delek Us Holdings (DK) 0.0 $372k 14k 26.76
Ssr Mining (SSRM) 0.0 $286k 27k 10.57
Merrimack Pharma 0.0 $520k 36k 14.53
Telaria 0.0 $157k 36k 4.36
Hamilton Beach Brand (HBB) 0.0 $583k 6.8k 85.74