Connor, Clark & Lunn Investment Management as of March 31, 2018
Portfolio Holdings for Connor, Clark & Lunn Investment Management
Connor, Clark & Lunn Investment Management holds 700 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.9 | $1.1B | 15M | 77.19 | |
| Tor Dom Bk Cad (TD) | 6.3 | $1.0B | 18M | 56.71 | |
| Bk Nova Cad (BNS) | 4.7 | $773M | 13M | 61.56 | |
| Suncor Energy (SU) | 3.6 | $589M | 17M | 34.51 | |
| Canadian Natl Ry (CNI) | 3.0 | $496M | 6.8M | 73.03 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $391M | 5.2M | 75.49 | |
| Manulife Finl Corp (MFC) | 1.9 | $318M | 17M | 18.55 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $298M | 12M | 25.74 | |
| Cibc Cad (CM) | 1.8 | $296M | 3.4M | 88.21 | |
| Transcanada Corp | 1.8 | $293M | 7.1M | 41.33 | |
| Sun Life Financial (SLF) | 1.6 | $270M | 6.6M | 41.04 | |
| Enbridge (ENB) | 1.6 | $267M | 8.5M | 31.43 | |
| Barrick Gold Corp (GOLD) | 1.4 | $224M | 18M | 12.45 | |
| Methanex Corp (MEOH) | 1.3 | $220M | 3.6M | 60.54 | |
| Nutrien (NTR) | 1.3 | $216M | 4.6M | 47.23 | |
| Group Cgi Cad Cl A | 1.2 | $203M | 3.5M | 57.63 | |
| Canadian Pacific Railway | 1.2 | $201M | 1.1M | 176.23 | |
| Cae (CAE) | 1.2 | $197M | 11M | 18.60 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $183M | 4.4M | 41.52 | |
| Canadian Natural Resources (CNQ) | 1.1 | $174M | 5.5M | 31.41 | |
| Rogers Communications -cl B (RCI) | 1.1 | $174M | 3.9M | 44.63 | |
| Brookfield Asset Management | 1.0 | $172M | 4.4M | 38.95 | |
| Telus Ord (TU) | 1.0 | $159M | 4.5M | 35.09 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $157M | 9.8M | 16.11 | |
| Cott Corp | 0.9 | $146M | 9.9M | 14.70 | |
| Valeant Pharmaceuticals Int | 0.9 | $142M | 8.9M | 15.91 | |
| Apple (AAPL) | 0.8 | $140M | 836k | 167.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $139M | 2.4M | 56.87 | |
| Goldcorp | 0.8 | $135M | 9.8M | 13.80 | |
| Stars Group | 0.8 | $133M | 4.8M | 27.58 | |
| Waste Connections (WCN) | 0.7 | $122M | 1.7M | 71.70 | |
| Enerplus Corp | 0.7 | $120M | 11M | 11.24 | |
| Thomson Reuters Corp | 0.7 | $116M | 3.0M | 38.62 | |
| Encana Corp | 0.7 | $114M | 10M | 10.99 | |
| Shopify Inc cl a (SHOP) | 0.7 | $110M | 885k | 124.35 | |
| Microsoft Corporation (MSFT) | 0.7 | $109M | 1.2M | 91.27 | |
| Facebook Inc cl a (META) | 0.6 | $105M | 655k | 159.79 | |
| Cenovus Energy (CVE) | 0.6 | $99M | 12M | 8.51 | |
| Norbord | 0.6 | $94M | 2.6M | 36.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $95M | 92k | 1031.79 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $92M | 1.4M | 68.18 | |
| Amazon (AMZN) | 0.6 | $91M | 63k | 1447.34 | |
| Open Text Corp (OTEX) | 0.5 | $89M | 2.6M | 34.76 | |
| Agnico (AEM) | 0.5 | $87M | 2.1M | 42.04 | |
| Descartes Sys Grp (DSGX) | 0.5 | $88M | 3.1M | 28.56 | |
| Blackberry (BB) | 0.5 | $86M | 7.5M | 11.49 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $82M | 8.3M | 9.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $82M | 636k | 128.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $75M | 1.0M | 74.61 | |
| HudBay Minerals (HBM) | 0.5 | $76M | 11M | 7.07 | |
| Maxar Technologies | 0.4 | $71M | 1.5M | 46.21 | |
| Bce (BCE) | 0.4 | $70M | 1.6M | 43.00 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $69M | 2.2M | 31.18 | |
| Firstservice Corp New Sub Vtg | 0.4 | $66M | 907k | 73.23 | |
| Mitel Networks Corp | 0.4 | $64M | 6.9M | 9.26 | |
| Chevron Corporation (CVX) | 0.4 | $62M | 542k | 114.04 | |
| Celestica | 0.4 | $62M | 6.0M | 10.34 | |
| Visa (V) | 0.4 | $61M | 513k | 119.62 | |
| Procter & Gamble Company (PG) | 0.4 | $60M | 750k | 79.28 | |
| Kinross Gold Corp (KGC) | 0.3 | $58M | 15M | 3.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $55M | 528k | 103.89 | |
| Iamgold Corp (IAG) | 0.3 | $54M | 11M | 5.18 | |
| MasterCard Incorporated (MA) | 0.3 | $53M | 305k | 175.16 | |
| Merck & Co (MRK) | 0.3 | $52M | 958k | 54.47 | |
| Philip Morris International (PM) | 0.3 | $53M | 535k | 99.40 | |
| Citigroup (C) | 0.3 | $53M | 780k | 67.50 | |
| Mondelez Int (MDLZ) | 0.3 | $51M | 1.2M | 41.73 | |
| Booking Holdings (BKNG) | 0.3 | $52M | 25k | 2080.40 | |
| McDonald's Corporation (MCD) | 0.3 | $49M | 316k | 156.38 | |
| Boeing Company (BA) | 0.3 | $49M | 149k | 327.88 | |
| Pfizer (PFE) | 0.3 | $47M | 1.3M | 35.49 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $46M | 822k | 56.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $45M | 405k | 109.97 | |
| Coca-Cola Company (KO) | 0.3 | $43M | 983k | 43.43 | |
| 3M Company (MMM) | 0.3 | $43M | 194k | 219.52 | |
| Pepsi (PEP) | 0.3 | $42M | 387k | 109.15 | |
| Just Energy Group | 0.3 | $43M | 9.7M | 4.41 | |
| Granite Real Estate | 0.3 | $43M | 1.1M | 39.41 | |
| Celgene Corporation | 0.2 | $39M | 440k | 89.21 | |
| Diamondback Energy (FANG) | 0.2 | $40M | 315k | 126.52 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $40M | 7.8M | 5.20 | |
| Broad | 0.2 | $40M | 171k | 235.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $36M | 552k | 64.96 | |
| Qualcomm (QCOM) | 0.2 | $36M | 652k | 55.41 | |
| Baidu (BIDU) | 0.2 | $37M | 165k | 223.19 | |
| American Express Company (AXP) | 0.2 | $34M | 367k | 93.28 | |
| Shaw Communications Inc cl b conv | 0.2 | $35M | 1.8M | 19.25 | |
| Danaher Corporation (DHR) | 0.2 | $35M | 355k | 97.91 | |
| Accenture (ACN) | 0.2 | $35M | 225k | 153.50 | |
| Yamana Gold | 0.2 | $36M | 13M | 2.76 | |
| Pinnacle Foods Inc De | 0.2 | $35M | 653k | 54.10 | |
| S&p Global (SPGI) | 0.2 | $34M | 180k | 191.06 | |
| Goldman Sachs (GS) | 0.2 | $33M | 132k | 251.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $33M | 1.9M | 17.09 | |
| ConocoPhillips (COP) | 0.2 | $32M | 546k | 59.29 | |
| Tailored Brands | 0.2 | $34M | 1.3M | 25.06 | |
| Baxter International (BAX) | 0.2 | $31M | 475k | 65.04 | |
| Micron Technology (MU) | 0.2 | $32M | 610k | 52.14 | |
| Triumph (TGI) | 0.2 | $32M | 1.3M | 25.20 | |
| Sierra Wireless | 0.2 | $32M | 1.9M | 16.48 | |
| Crescent Point Energy Trust | 0.2 | $32M | 4.7M | 6.79 | |
| Liberty Global Inc C | 0.2 | $32M | 1.0M | 30.43 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $31M | 1.6M | 19.18 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $31M | 444k | 69.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $30M | 470k | 63.25 | |
| Verizon Communications (VZ) | 0.2 | $29M | 608k | 47.82 | |
| International Business Machines (IBM) | 0.2 | $30M | 198k | 153.43 | |
| Oracle Corporation (ORCL) | 0.2 | $29M | 643k | 45.75 | |
| Estee Lauder Companies (EL) | 0.2 | $31M | 203k | 149.72 | |
| Ecopetrol (EC) | 0.2 | $30M | 1.5M | 19.33 | |
| Endo International | 0.2 | $30M | 5.0M | 5.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $27M | 381k | 71.68 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $29M | 429k | 66.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $29M | 396k | 73.11 | |
| Mallinckrodt Pub | 0.2 | $27M | 1.9M | 14.48 | |
| Kirkland Lake Gold | 0.2 | $29M | 1.9M | 15.49 | |
| UnitedHealth (UNH) | 0.2 | $27M | 127k | 214.00 | |
| Synchronoss Technologies | 0.2 | $26M | 2.5M | 10.55 | |
| At&t (T) | 0.1 | $25M | 710k | 35.65 | |
| Alexion Pharmaceuticals | 0.1 | $24M | 215k | 111.46 | |
| Progressive Corporation (PGR) | 0.1 | $24M | 388k | 60.93 | |
| Air Products & Chemicals (APD) | 0.1 | $23M | 145k | 159.03 | |
| Amgen (AMGN) | 0.1 | $22M | 131k | 170.48 | |
| KB Financial (KB) | 0.1 | $24M | 408k | 57.94 | |
| Manpower (MAN) | 0.1 | $23M | 202k | 115.10 | |
| Innoviva (INVA) | 0.1 | $23M | 1.4M | 16.67 | |
| Arch Coal Inc cl a | 0.1 | $23M | 249k | 91.88 | |
| Carnival Corporation (CCL) | 0.1 | $21M | 323k | 65.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $21M | 486k | 43.76 | |
| Imperial Oil (IMO) | 0.1 | $22M | 811k | 26.47 | |
| Cimarex Energy | 0.1 | $21M | 224k | 93.50 | |
| Gran Tierra Energy | 0.1 | $22M | 7.9M | 2.78 | |
| Royal Bank of Scotland | 0.1 | $22M | 3.0M | 7.40 | |
| Vermilion Energy (VET) | 0.1 | $21M | 650k | 32.22 | |
| Cameco Corporation (CCJ) | 0.1 | $20M | 2.2M | 9.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $19M | 668k | 28.86 | |
| Aon | 0.1 | $19M | 136k | 140.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $20M | 107k | 183.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $19M | 87k | 216.08 | |
| PPL Corporation (PPL) | 0.1 | $18M | 645k | 28.29 | |
| Amkor Technology (AMKR) | 0.1 | $18M | 1.8M | 10.13 | |
| Kinder Morgan (KMI) | 0.1 | $18M | 1.2M | 15.06 | |
| REPCOM cla | 0.1 | $19M | 177k | 105.20 | |
| Walgreen Boots Alliance | 0.1 | $18M | 268k | 65.47 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $17M | 592k | 28.98 | |
| Intel Corporation (INTC) | 0.1 | $17M | 330k | 52.08 | |
| Everest Re Group (EG) | 0.1 | $16M | 62k | 256.82 | |
| Applied Materials (AMAT) | 0.1 | $16M | 286k | 55.61 | |
| Community Health Systems (CYH) | 0.1 | $17M | 4.3M | 3.96 | |
| Signet Jewelers (SIG) | 0.1 | $16M | 423k | 38.52 | |
| Fossil (FOSL) | 0.1 | $17M | 1.3M | 12.70 | |
| Washington Prime (WB) | 0.1 | $17M | 138k | 119.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $17M | 16k | 1037.12 | |
| Whiting Petroleum Corp | 0.1 | $16M | 481k | 33.84 | |
| Western Union Company (WU) | 0.1 | $14M | 747k | 19.23 | |
| Honeywell International (HON) | 0.1 | $15M | 103k | 144.51 | |
| PDL BioPharma | 0.1 | $14M | 4.8M | 2.94 | |
| Superior Energy Services | 0.1 | $16M | 1.8M | 8.43 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $14M | 138k | 103.70 | |
| Fortis (FTS) | 0.1 | $15M | 443k | 33.73 | |
| Abbvie (ABBV) | 0.1 | $15M | 155k | 94.65 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $14M | 519k | 27.06 | |
| Wix (WIX) | 0.1 | $15M | 184k | 79.55 | |
| Medtronic (MDT) | 0.1 | $15M | 185k | 80.22 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $15M | 459k | 33.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $15M | 740k | 20.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | 546k | 23.98 | |
| AMAG Pharmaceuticals | 0.1 | $14M | 669k | 20.15 | |
| Avon Products | 0.1 | $14M | 4.9M | 2.84 | |
| Waters Corporation (WAT) | 0.1 | $14M | 69k | 198.64 | |
| AGCO Corporation (AGCO) | 0.1 | $13M | 193k | 64.85 | |
| GlaxoSmithKline | 0.1 | $14M | 353k | 39.07 | |
| ConAgra Foods (CAG) | 0.1 | $13M | 363k | 36.88 | |
| Denbury Resources | 0.1 | $13M | 4.9M | 2.74 | |
| Walker & Dunlop (WD) | 0.1 | $14M | 228k | 59.42 | |
| Interxion Holding | 0.1 | $13M | 212k | 62.11 | |
| Fortuna Silver Mines | 0.1 | $14M | 2.7M | 5.21 | |
| Pdc Energy | 0.1 | $13M | 255k | 49.03 | |
| Obsidian Energy | 0.1 | $14M | 14M | 1.00 | |
| Delek Us Holdings (DK) | 0.1 | $13M | 322k | 40.70 | |
| Ssr Mining (SSRM) | 0.1 | $13M | 1.4M | 9.63 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 114k | 100.44 | |
| Career Education | 0.1 | $12M | 924k | 13.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 103k | 110.13 | |
| Sealed Air (SEE) | 0.1 | $12M | 279k | 42.79 | |
| Mettler-Toledo International (MTD) | 0.1 | $11M | 20k | 575.03 | |
| DepoMed | 0.1 | $12M | 1.8M | 6.59 | |
| Terex Corporation (TEX) | 0.1 | $11M | 295k | 37.41 | |
| Energen Corporation | 0.1 | $12M | 194k | 62.86 | |
| Skyworks Solutions (SWKS) | 0.1 | $12M | 121k | 100.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $12M | 116k | 99.34 | |
| EQT Corporation (EQT) | 0.1 | $11M | 235k | 47.51 | |
| Advantage Oil & Gas | 0.1 | $11M | 3.8M | 2.96 | |
| B2gold Corp (BTG) | 0.1 | $11M | 4.2M | 2.74 | |
| Ring Energy (REI) | 0.1 | $12M | 844k | 14.35 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $12M | 539k | 21.47 | |
| Kraft Heinz (KHC) | 0.1 | $11M | 174k | 62.29 | |
| Corecivic (CXW) | 0.1 | $11M | 575k | 19.52 | |
| Src Energy | 0.1 | $11M | 1.1M | 9.43 | |
| Highpoint Res Corp | 0.1 | $12M | 2.3M | 5.08 | |
| SK Tele | 0.1 | $9.4M | 389k | 24.17 | |
| Lear Corporation (LEA) | 0.1 | $9.4M | 51k | 186.10 | |
| State Street Corporation (STT) | 0.1 | $10M | 101k | 99.73 | |
| Caterpillar (CAT) | 0.1 | $10M | 68k | 147.38 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 236k | 42.89 | |
| Cemex SAB de CV (CX) | 0.1 | $9.7M | 1.5M | 6.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.3M | 161k | 57.89 | |
| New Oriental Education & Tech | 0.1 | $9.6M | 109k | 87.65 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $9.5M | 1.0M | 9.46 | |
| Canadian Solar (CSIQ) | 0.1 | $9.1M | 559k | 16.27 | |
| Carnival (CUK) | 0.1 | $9.5M | 144k | 65.50 | |
| Lloyds TSB (LYG) | 0.1 | $10M | 2.7M | 3.72 | |
| Eldorado Gold Corp | 0.1 | $10M | 12M | 0.84 | |
| Unisys Corporation (UIS) | 0.1 | $9.1M | 850k | 10.75 | |
| Tahoe Resources | 0.1 | $9.5M | 2.0M | 4.69 | |
| 58 Com Inc spon adr rep a | 0.1 | $9.4M | 118k | 79.86 | |
| Equinix (EQIX) | 0.1 | $9.4M | 23k | 418.14 | |
| Supervalu | 0.1 | $9.6M | 631k | 15.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.4M | 218k | 34.17 | |
| Banco Santander (BSBR) | 0.1 | $8.0M | 662k | 12.02 | |
| Reinsurance Group of America (RGA) | 0.1 | $7.6M | 49k | 154.00 | |
| Bank of America Corporation (BAC) | 0.1 | $8.0M | 268k | 29.99 | |
| Harsco Corporation (NVRI) | 0.1 | $8.5M | 413k | 20.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.5M | 33k | 231.60 | |
| Biogen Idec (BIIB) | 0.1 | $8.4M | 31k | 273.83 | |
| Sina Corporation | 0.1 | $8.4M | 81k | 104.26 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.6M | 222k | 34.32 | |
| Hain Celestial (HAIN) | 0.1 | $8.6M | 270k | 32.07 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $7.9M | 70k | 112.36 | |
| First Majestic Silver Corp (AG) | 0.1 | $7.7M | 1.3M | 6.12 | |
| Sodastream International | 0.1 | $8.4M | 91k | 91.83 | |
| Phillips 66 (PSX) | 0.1 | $8.9M | 93k | 95.92 | |
| Concert Pharmaceuticals I equity | 0.1 | $7.6M | 330k | 22.90 | |
| Allergan | 0.1 | $8.2M | 49k | 168.29 | |
| Quarterhill | 0.1 | $8.5M | 5.9M | 1.45 | |
| BlackRock | 0.0 | $7.0M | 13k | 541.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.8M | 77k | 88.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.2M | 93k | 77.38 | |
| Foot Locker | 0.0 | $5.9M | 130k | 45.54 | |
| Rio Tinto (RIO) | 0.0 | $5.8M | 113k | 51.53 | |
| Msci (MSCI) | 0.0 | $6.4M | 43k | 149.47 | |
| Southwestern Energy Company | 0.0 | $6.0M | 1.4M | 4.33 | |
| Netflix (NFLX) | 0.0 | $6.7M | 23k | 295.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.9M | 205k | 28.77 | |
| Assured Guaranty (AGO) | 0.0 | $6.9M | 192k | 36.20 | |
| BHP Billiton (BHP) | 0.0 | $6.8M | 152k | 44.43 | |
| TTM Technologies (TTMI) | 0.0 | $7.2M | 472k | 15.29 | |
| Smith & Nephew (SNN) | 0.0 | $7.4M | 195k | 38.15 | |
| Intrepid Potash | 0.0 | $7.0M | 1.9M | 3.64 | |
| B&G Foods (BGS) | 0.0 | $6.1M | 257k | 23.70 | |
| Bridgepoint Education | 0.0 | $6.4M | 953k | 6.74 | |
| Industries N shs - a - (LYB) | 0.0 | $6.1M | 57k | 105.68 | |
| Baytex Energy Corp (BTE) | 0.0 | $6.6M | 2.4M | 2.74 | |
| Gnc Holdings Inc Cl A | 0.0 | $7.2M | 1.9M | 3.86 | |
| Tim Participacoes Sa- | 0.0 | $6.5M | 302k | 21.67 | |
| Laredo Petroleum Holdings | 0.0 | $7.4M | 853k | 8.71 | |
| Blucora | 0.0 | $5.8M | 237k | 24.60 | |
| Autohome Inc- (ATHM) | 0.0 | $6.5M | 76k | 85.93 | |
| Vectrus (VVX) | 0.0 | $6.5M | 175k | 37.24 | |
| Travelport Worldwide | 0.0 | $6.4M | 392k | 16.34 | |
| Internap Corp | 0.0 | $6.5M | 593k | 11.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.9M | 44k | 112.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0M | 115k | 43.76 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.8M | 66k | 73.71 | |
| Las Vegas Sands (LVS) | 0.0 | $4.5M | 62k | 71.91 | |
| Cooper Companies | 0.0 | $4.8M | 21k | 228.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.3M | 46k | 92.77 | |
| Newfield Exploration | 0.0 | $5.3M | 217k | 24.42 | |
| Praxair | 0.0 | $5.1M | 35k | 144.29 | |
| United Technologies Corporation | 0.0 | $4.4M | 35k | 125.82 | |
| Statoil ASA | 0.0 | $4.5M | 190k | 23.65 | |
| Shinhan Financial (SHG) | 0.0 | $4.5M | 106k | 42.40 | |
| Gilead Sciences (GILD) | 0.0 | $4.9M | 66k | 75.38 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.6M | 188k | 24.21 | |
| Tupperware Brands Corporation | 0.0 | $4.2M | 87k | 48.38 | |
| Varian Medical Systems | 0.0 | $4.6M | 38k | 122.64 | |
| Sohu | 0.0 | $4.9M | 158k | 30.92 | |
| W&T Offshore (WTI) | 0.0 | $4.9M | 1.1M | 4.43 | |
| American Equity Investment Life Holding | 0.0 | $4.6M | 155k | 29.36 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.2M | 66k | 78.92 | |
| FMC Corporation (FMC) | 0.0 | $5.7M | 74k | 76.57 | |
| BorgWarner (BWA) | 0.0 | $5.1M | 102k | 50.23 | |
| Cambrex Corporation | 0.0 | $4.3M | 82k | 52.29 | |
| TreeHouse Foods (THS) | 0.0 | $4.2M | 111k | 38.27 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $5.4M | 49k | 111.15 | |
| Albemarle Corporation (ALB) | 0.0 | $5.8M | 62k | 92.74 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.2M | 97k | 54.18 | |
| Arbor Realty Trust (ABR) | 0.0 | $5.1M | 581k | 8.82 | |
| Cloud Peak Energy | 0.0 | $5.7M | 2.0M | 2.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.3M | 50k | 85.64 | |
| CAI International | 0.0 | $4.4M | 209k | 21.26 | |
| Quad/Graphics (QUAD) | 0.0 | $4.8M | 188k | 25.35 | |
| Ascena Retail | 0.0 | $5.2M | 2.6M | 2.01 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $5.2M | 538k | 9.60 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.4M | 49k | 111.81 | |
| Wpx Energy | 0.0 | $5.4M | 366k | 14.78 | |
| Turquoisehillres | 0.0 | $4.2M | 1.4M | 3.06 | |
| Nexgen Energy (NXE) | 0.0 | $4.9M | 2.9M | 1.72 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.2M | 86k | 48.82 | |
| Civeo | 0.0 | $4.6M | 1.2M | 3.77 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.6M | 289k | 15.90 | |
| Paypal Holdings (PYPL) | 0.0 | $4.4M | 58k | 75.86 | |
| Atlantica Yield | 0.0 | $4.3M | 217k | 19.58 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $4.3M | 1.5M | 2.84 | |
| Cardtronics Plc Shs Cl A | 0.0 | $4.2M | 190k | 22.31 | |
| Triton International | 0.0 | $4.7M | 152k | 30.60 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $4.9M | 285k | 17.17 | |
| Elf Beauty (ELF) | 0.0 | $5.4M | 278k | 19.37 | |
| Centennial Resource Developmen cs | 0.0 | $4.7M | 256k | 18.35 | |
| Intercontin- | 0.0 | $4.6M | 75k | 61.21 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.8M | 146k | 19.09 | |
| Moody's Corporation (MCO) | 0.0 | $3.3M | 21k | 161.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.7M | 14k | 199.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 17k | 188.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.4M | 54k | 63.30 | |
| CBS Corporation | 0.0 | $3.6M | 71k | 51.39 | |
| Yum! Brands (YUM) | 0.0 | $2.8M | 33k | 85.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.1M | 12k | 337.90 | |
| Allstate Corporation (ALL) | 0.0 | $3.9M | 41k | 94.79 | |
| CIGNA Corporation | 0.0 | $2.6M | 16k | 167.72 | |
| Nextera Energy (NEE) | 0.0 | $3.9M | 24k | 163.33 | |
| Nike (NKE) | 0.0 | $4.0M | 60k | 66.44 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.8M | 71k | 40.08 | |
| Prudential Financial (PRU) | 0.0 | $4.0M | 39k | 103.54 | |
| Kellogg Company (K) | 0.0 | $3.1M | 48k | 65.02 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.2M | 254k | 12.55 | |
| Genes (GCO) | 0.0 | $2.8M | 70k | 40.60 | |
| Activision Blizzard | 0.0 | $2.7M | 41k | 67.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.2M | 130k | 25.01 | |
| Syntel | 0.0 | $2.8M | 111k | 25.53 | |
| Electro Scientific Industries | 0.0 | $3.1M | 161k | 19.33 | |
| Bristow | 0.0 | $3.9M | 298k | 13.00 | |
| Cirrus Logic (CRUS) | 0.0 | $4.0M | 98k | 40.63 | |
| American Public Education (APEI) | 0.0 | $4.0M | 93k | 43.00 | |
| Nice Systems (NICE) | 0.0 | $2.7M | 29k | 93.92 | |
| K12 | 0.0 | $2.5M | 178k | 14.18 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.5M | 961k | 2.59 | |
| 1-800-flowers (FLWS) | 0.0 | $2.9M | 244k | 11.80 | |
| Precision Drilling Corporation | 0.0 | $3.8M | 1.4M | 2.78 | |
| China Yuchai Intl (CYD) | 0.0 | $3.2M | 151k | 21.17 | |
| Transalta Corp (TAC) | 0.0 | $2.8M | 523k | 5.41 | |
| Express | 0.0 | $3.1M | 435k | 7.16 | |
| QEP Resources | 0.0 | $3.9M | 401k | 9.79 | |
| Atlantic Power Corporation | 0.0 | $4.1M | 2.0M | 2.10 | |
| Gain Capital Holdings | 0.0 | $2.5M | 370k | 6.75 | |
| Francescas Hldgs Corp | 0.0 | $2.8M | 576k | 4.80 | |
| Newlink Genetics Corporation | 0.0 | $4.1M | 559k | 7.25 | |
| Resolute Fst Prods In | 0.0 | $3.8M | 463k | 8.30 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.9M | 124k | 31.31 | |
| Twenty-first Century Fox | 0.0 | $3.5M | 95k | 36.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.5M | 35k | 72.53 | |
| Ambev Sa- (ABEV) | 0.0 | $3.3M | 453k | 7.27 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.6M | 331k | 10.75 | |
| Vistaoutdoor (VSTO) | 0.0 | $4.0M | 245k | 16.32 | |
| Alliance One Intl | 0.0 | $3.4M | 129k | 26.05 | |
| Essendant | 0.0 | $2.9M | 372k | 7.80 | |
| Milacron Holdings | 0.0 | $2.5M | 124k | 20.14 | |
| Corenergy Infrastructure Tr | 0.0 | $3.0M | 80k | 37.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.7M | 8.7k | 311.19 | |
| Hertz Global Holdings | 0.0 | $3.7M | 186k | 19.85 | |
| Lsc Communications | 0.0 | $2.9M | 167k | 17.45 | |
| Drive Shack (DSHK) | 0.0 | $4.1M | 847k | 4.78 | |
| Argenx Se (ARGX) | 0.0 | $3.4M | 42k | 80.45 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.5M | 164k | 15.43 | |
| Hasbro (HAS) | 0.0 | $1.8M | 21k | 84.30 | |
| AU Optronics | 0.0 | $1.1M | 249k | 4.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 15k | 80.53 | |
| Infosys Technologies (INFY) | 0.0 | $1.0M | 57k | 17.85 | |
| Radware Ltd ord (RDWR) | 0.0 | $873k | 41k | 21.34 | |
| Seacor Holdings | 0.0 | $1.2M | 24k | 51.10 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.3M | 20k | 66.43 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 24k | 55.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 4.2k | 344.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 11k | 163.01 | |
| Dominion Resources (D) | 0.0 | $1.1M | 16k | 67.42 | |
| General Electric Company | 0.0 | $935k | 69k | 13.48 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 9.4k | 125.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.2M | 12k | 191.40 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 12k | 91.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 22k | 52.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 20k | 54.38 | |
| Transocean (RIG) | 0.0 | $1.4M | 137k | 9.90 | |
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 16k | 113.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 20k | 106.26 | |
| Verisign (VRSN) | 0.0 | $1.1M | 9.6k | 118.53 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 13k | 121.21 | |
| International Paper Company (IP) | 0.0 | $2.1M | 40k | 53.44 | |
| ACI Worldwide (ACIW) | 0.0 | $888k | 37k | 23.73 | |
| Regis Corporation | 0.0 | $1.5M | 102k | 15.13 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.5M | 82k | 18.59 | |
| Pier 1 Imports | 0.0 | $2.3M | 703k | 3.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 10k | 206.42 | |
| Photronics (PLAB) | 0.0 | $839k | 102k | 8.25 | |
| Avnet (AVT) | 0.0 | $1.4M | 34k | 41.75 | |
| Shoe Carnival (SCVL) | 0.0 | $1.8M | 75k | 23.80 | |
| Domtar Corp | 0.0 | $1.1M | 25k | 42.53 | |
| eBay (EBAY) | 0.0 | $1.2M | 29k | 40.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.4M | 5.8k | 412.81 | |
| Maxim Integrated Products | 0.0 | $945k | 16k | 60.19 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.7M | 6.3k | 265.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 23k | 69.69 | |
| Marriott International (MAR) | 0.0 | $2.2M | 16k | 135.96 | |
| Sap (SAP) | 0.0 | $873k | 8.3k | 105.18 | |
| WABCO Holdings | 0.0 | $1.1M | 8.3k | 133.86 | |
| OMNOVA Solutions | 0.0 | $1.5M | 138k | 10.50 | |
| 51job | 0.0 | $1.9M | 22k | 86.06 | |
| Wynn Resorts (WYNN) | 0.0 | $1.9M | 10k | 182.36 | |
| Tenne | 0.0 | $2.1M | 38k | 54.87 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 21k | 78.78 | |
| Illumina (ILMN) | 0.0 | $1.7M | 7.1k | 236.47 | |
| BGC Partners | 0.0 | $2.2M | 164k | 13.45 | |
| Celanese Corporation (CE) | 0.0 | $2.2M | 22k | 100.22 | |
| Humana (HUM) | 0.0 | $1.3M | 4.8k | 268.84 | |
| Kelly Services (KELYA) | 0.0 | $1.5M | 53k | 29.03 | |
| Triple-S Management | 0.0 | $1.9M | 74k | 26.14 | |
| AngioDynamics (ANGO) | 0.0 | $1.8M | 104k | 17.25 | |
| Perry Ellis International | 0.0 | $1.6M | 63k | 25.79 | |
| Ez (EZPW) | 0.0 | $1.7M | 127k | 13.20 | |
| Lam Research Corporation | 0.0 | $1.6M | 8.1k | 203.21 | |
| Medifast (MED) | 0.0 | $1.5M | 16k | 93.46 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $837k | 18k | 45.74 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 4.1k | 251.11 | |
| Bruker Corporation (BRKR) | 0.0 | $1.6M | 54k | 29.91 | |
| Chico's FAS | 0.0 | $2.1M | 228k | 9.04 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.0M | 65k | 30.46 | |
| Fred's | 0.0 | $1.4M | 470k | 2.99 | |
| Guess? (GES) | 0.0 | $1.6M | 77k | 20.74 | |
| Intuit (INTU) | 0.0 | $1.1M | 6.4k | 173.28 | |
| Koppers Holdings (KOP) | 0.0 | $1.5M | 36k | 41.10 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.0M | 18k | 57.99 | |
| Taseko Cad (TGB) | 0.0 | $2.1M | 1.8M | 1.18 | |
| USANA Health Sciences (USNA) | 0.0 | $1.6M | 18k | 85.92 | |
| Harmony Gold Mining (HMY) | 0.0 | $2.1M | 898k | 2.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 13k | 108.99 | |
| Aceto Corporation | 0.0 | $1.5M | 196k | 7.60 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.3M | 45k | 29.42 | |
| Luminex Corporation | 0.0 | $1.7M | 82k | 21.07 | |
| Liquidity Services (LQDT) | 0.0 | $2.4M | 374k | 6.50 | |
| Owens & Minor (OMI) | 0.0 | $1.1M | 73k | 15.55 | |
| Sunopta (STKL) | 0.0 | $943k | 132k | 7.13 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.5M | 48k | 30.38 | |
| PC Mall | 0.0 | $1.1M | 135k | 8.30 | |
| L.B. Foster Company (FSTR) | 0.0 | $1.0M | 44k | 23.54 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.1M | 54k | 39.61 | |
| Endeavour Silver Corp (EXK) | 0.0 | $1.6M | 659k | 2.43 | |
| Silvercorp Metals (SVM) | 0.0 | $1.1M | 416k | 2.69 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.9M | 96k | 19.25 | |
| Rosetta Stone | 0.0 | $2.0M | 154k | 13.15 | |
| Westport Innovations | 0.0 | $2.0M | 926k | 2.21 | |
| Changyou | 0.0 | $1.5M | 53k | 27.88 | |
| Stantec (STN) | 0.0 | $2.0M | 80k | 24.66 | |
| Web | 0.0 | $1.3M | 71k | 18.10 | |
| QuinStreet (QNST) | 0.0 | $2.0M | 158k | 12.77 | |
| Celldex Therapeutics | 0.0 | $1.6M | 705k | 2.33 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 4.6k | 266.09 | |
| Verint Systems (VRNT) | 0.0 | $966k | 23k | 42.60 | |
| Mag Silver Corp | 0.0 | $932k | 95k | 9.79 | |
| Embraer S A (ERJ) | 0.0 | $1.7M | 65k | 25.99 | |
| Vera Bradley (VRA) | 0.0 | $1.3M | 120k | 10.61 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $913k | 24k | 38.85 | |
| Pengrowth Energy Corp | 0.0 | $1.9M | 2.9M | 0.64 | |
| CECO Environmental (CECO) | 0.0 | $1.3M | 300k | 4.45 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.1M | 189k | 5.84 | |
| Rpx Corp | 0.0 | $968k | 91k | 10.69 | |
| Ag Mtg Invt Tr | 0.0 | $2.3M | 134k | 17.37 | |
| Moneygram International | 0.0 | $2.3M | 265k | 8.62 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $2.3M | 260k | 8.83 | |
| Michael Kors Holdings | 0.0 | $1.7M | 28k | 62.07 | |
| Express Scripts Holding | 0.0 | $1.5M | 22k | 69.10 | |
| Berry Plastics (BERY) | 0.0 | $2.3M | 42k | 54.80 | |
| Ofg Ban (OFG) | 0.0 | $1.4M | 136k | 10.45 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 24k | 61.05 | |
| Evertec (EVTC) | 0.0 | $1.1M | 69k | 16.35 | |
| Chimerix (CMRX) | 0.0 | $1.4M | 276k | 5.20 | |
| Pennymac Financial Service A | 0.0 | $932k | 41k | 22.66 | |
| Ophthotech | 0.0 | $1.1M | 410k | 2.74 | |
| Noble Corp Plc equity | 0.0 | $1.6M | 436k | 3.71 | |
| Perrigo Company (PRGO) | 0.0 | $1.7M | 20k | 83.32 | |
| Avianca Holdings Sa | 0.0 | $1.2M | 136k | 8.47 | |
| Par Petroleum (PARR) | 0.0 | $1.6M | 91k | 17.17 | |
| Retrophin | 0.0 | $890k | 40k | 22.35 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.4M | 46k | 52.69 | |
| Xcerra | 0.0 | $1.1M | 96k | 11.65 | |
| Jd (JD) | 0.0 | $1.9M | 47k | 40.49 | |
| Zafgen | 0.0 | $1.3M | 177k | 7.45 | |
| Woori Bank Spons | 0.0 | $1.6M | 39k | 41.37 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 24k | 57.21 | |
| Seaspine Holdings | 0.0 | $885k | 87k | 10.14 | |
| Barnes & Noble Ed | 0.0 | $902k | 131k | 6.89 | |
| Ferroglobe (GSM) | 0.0 | $1.7M | 158k | 10.73 | |
| Exterran | 0.0 | $1.5M | 55k | 26.71 | |
| Adverum Biotechnologies | 0.0 | $996k | 172k | 5.80 | |
| Quorum Health | 0.0 | $1.1M | 130k | 8.18 | |
| Enersis Chile Sa (ENIC) | 0.0 | $1.3M | 199k | 6.40 | |
| Bluelinx Hldgs (BXC) | 0.0 | $970k | 30k | 32.61 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.3M | 18k | 73.22 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.3M | 267k | 8.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.5M | 19k | 78.77 | |
| Basic Energy Services | 0.0 | $981k | 68k | 14.44 | |
| Alio Gold | 0.0 | $1.2M | 601k | 1.95 | |
| Micro Focus Intl | 0.0 | $2.4M | 168k | 14.04 | |
| Merrimack Pharma | 0.0 | $1.2M | 143k | 8.05 | |
| Altisource Portfolio Solns S reg | 0.0 | $636k | 24k | 26.55 | |
| Mobile TeleSystems OJSC | 0.0 | $512k | 45k | 11.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $477k | 34k | 14.15 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $632k | 42k | 15.24 | |
| ICICI Bank (IBN) | 0.0 | $641k | 72k | 8.85 | |
| Ansys (ANSS) | 0.0 | $262k | 1.7k | 156.42 | |
| FTI Consulting (FCN) | 0.0 | $516k | 11k | 48.45 | |
| MGIC Investment (MTG) | 0.0 | $278k | 21k | 13.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $511k | 6.3k | 81.11 | |
| Incyte Corporation (INCY) | 0.0 | $542k | 6.5k | 83.38 | |
| RadNet (RDNT) | 0.0 | $177k | 12k | 14.42 | |
| Sony Corporation (SONY) | 0.0 | $309k | 6.4k | 48.28 | |
| Curtiss-Wright (CW) | 0.0 | $260k | 1.9k | 135.06 | |
| Greif (GEF) | 0.0 | $402k | 7.7k | 52.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $621k | 16k | 39.06 | |
| Paychex (PAYX) | 0.0 | $507k | 8.2k | 61.64 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $415k | 13k | 31.44 | |
| V.F. Corporation (VFC) | 0.0 | $593k | 8.0k | 74.12 | |
| Ross Stores (ROST) | 0.0 | $776k | 10k | 77.99 | |
| Charles River Laboratories (CRL) | 0.0 | $702k | 6.6k | 106.77 | |
| Western Digital (WDC) | 0.0 | $824k | 8.9k | 92.32 | |
| Emerson Electric (EMR) | 0.0 | $515k | 7.5k | 68.36 | |
| Waddell & Reed Financial | 0.0 | $610k | 30k | 20.22 | |
| Analog Devices (ADI) | 0.0 | $657k | 7.2k | 91.15 | |
| Office Depot | 0.0 | $463k | 216k | 2.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $579k | 16k | 36.76 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $434k | 11k | 38.32 | |
| Progress Software Corporation (PRGS) | 0.0 | $493k | 13k | 38.44 | |
| Royal Dutch Shell | 0.0 | $236k | 3.7k | 63.78 | |
| EOG Resources (EOG) | 0.0 | $761k | 7.2k | 105.33 | |
| Hershey Company (HSY) | 0.0 | $641k | 6.5k | 99.00 | |
| Ascent Media Corporation | 0.0 | $309k | 84k | 3.67 | |
| TrueBlue (TBI) | 0.0 | $670k | 26k | 25.92 | |
| Fiserv (FI) | 0.0 | $355k | 5.0k | 71.36 | |
| Paccar (PCAR) | 0.0 | $576k | 8.7k | 66.21 | |
| Contango Oil & Gas Company | 0.0 | $124k | 35k | 3.54 | |
| Universal Technical Institute (UTI) | 0.0 | $97k | 33k | 2.93 | |
| Lannett Company | 0.0 | $781k | 49k | 16.04 | |
| Sykes Enterprises, Incorporated | 0.0 | $216k | 7.5k | 28.92 | |
| Lee Enterprises, Incorporated | 0.0 | $168k | 86k | 1.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $455k | 4.7k | 97.85 | |
| Libbey | 0.0 | $124k | 25k | 4.90 | |
| Magellan Health Services | 0.0 | $210k | 2.0k | 107.09 | |
| Barnes & Noble | 0.0 | $71k | 14k | 4.97 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $143k | 23k | 6.36 | |
| Edison International (EIX) | 0.0 | $477k | 7.5k | 63.60 | |
| Kindred Healthcare | 0.0 | $472k | 52k | 9.14 | |
| Owens-Illinois | 0.0 | $754k | 35k | 21.67 | |
| Seagate Technology Com Stk | 0.0 | $319k | 5.5k | 58.47 | |
| Evercore Partners (EVR) | 0.0 | $292k | 3.4k | 87.16 | |
| Korn/Ferry International (KFY) | 0.0 | $711k | 14k | 51.62 | |
| Perficient (PRFT) | 0.0 | $379k | 17k | 22.93 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $78k | 16k | 4.80 | |
| China Automotive Systems (CAAS) | 0.0 | $118k | 25k | 4.70 | |
| Celadon (CGIP) | 0.0 | $98k | 27k | 3.69 | |
| Cognex Corporation (CGNX) | 0.0 | $747k | 14k | 51.97 | |
| Drdgold (DRD) | 0.0 | $269k | 99k | 2.73 | |
| Essex Property Trust (ESS) | 0.0 | $686k | 2.9k | 240.70 | |
| Hibbett Sports (HIBB) | 0.0 | $723k | 30k | 23.96 | |
| Heidrick & Struggles International (HSII) | 0.0 | $272k | 8.7k | 31.26 | |
| Iconix Brand | 0.0 | $706k | 636k | 1.11 | |
| InterDigital (IDCC) | 0.0 | $648k | 8.8k | 73.64 | |
| Kronos Worldwide (KRO) | 0.0 | $511k | 23k | 22.59 | |
| Manhattan Associates (MANH) | 0.0 | $485k | 12k | 41.90 | |
| Parker Drilling Company | 0.0 | $161k | 252k | 0.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $291k | 1.4k | 204.21 | |
| Westpac Banking Corporation | 0.0 | $295k | 13k | 22.18 | |
| Cbiz (CBZ) | 0.0 | $447k | 25k | 18.26 | |
| Finish Line | 0.0 | $440k | 33k | 13.53 | |
| Five Star Quality Care | 0.0 | $309k | 238k | 1.30 | |
| China Life Insurance Company | 0.0 | $144k | 10k | 13.98 | |
| Myriad Genetics (MYGN) | 0.0 | $454k | 15k | 29.58 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $739k | 171k | 4.33 | |
| Ocwen Financial Corporation | 0.0 | $767k | 186k | 4.12 | |
| Sinopec Shanghai Petrochemical | 0.0 | $491k | 8.0k | 61.38 | |
| United Microelectronics (UMC) | 0.0 | $443k | 171k | 2.59 | |
| United States Steel Corporation | 0.0 | $521k | 15k | 35.20 | |
| Brookdale Senior Living (BKD) | 0.0 | $167k | 25k | 6.73 | |
| Crawford & Company (CRD.B) | 0.0 | $200k | 24k | 8.21 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $250k | 7.4k | 33.90 | |
| Merit Medical Systems (MMSI) | 0.0 | $203k | 4.5k | 45.36 | |
| Movado (MOV) | 0.0 | $203k | 5.3k | 38.48 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $110k | 122k | 0.90 | |
| New York & Company | 0.0 | $155k | 46k | 3.37 | |
| Old Second Ban (OSBC) | 0.0 | $581k | 42k | 13.90 | |
| PRGX Global | 0.0 | $256k | 27k | 9.44 | |
| Quality Systems | 0.0 | $189k | 14k | 13.62 | |
| Transglobe Energy Corp | 0.0 | $140k | 104k | 1.34 | |
| Speedway Motorsports | 0.0 | $210k | 12k | 17.80 | |
| Wipro (WIT) | 0.0 | $786k | 152k | 5.16 | |
| Acorda Therapeutics | 0.0 | $318k | 14k | 23.64 | |
| Analogic Corporation | 0.0 | $367k | 3.8k | 95.95 | |
| Town Sports International Holdings | 0.0 | $127k | 17k | 7.60 | |
| Computer Task | 0.0 | $132k | 16k | 8.16 | |
| Commercial Vehicle (CVGI) | 0.0 | $187k | 24k | 7.76 | |
| Abraxas Petroleum | 0.0 | $733k | 330k | 2.22 | |
| Valhi | 0.0 | $249k | 41k | 6.07 | |
| Mercer International (MERC) | 0.0 | $233k | 19k | 12.43 | |
| Meridian Bioscience | 0.0 | $638k | 45k | 14.21 | |
| Marchex (MCHX) | 0.0 | $261k | 96k | 2.73 | |
| NL Industries (NL) | 0.0 | $186k | 24k | 7.85 | |
| Cambium Learning | 0.0 | $346k | 31k | 11.19 | |
| First American Financial (FAF) | 0.0 | $823k | 14k | 58.66 | |
| Limelight Networks | 0.0 | $404k | 98k | 4.11 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $584k | 21k | 27.68 | |
| Unit Corporation | 0.0 | $433k | 22k | 19.76 | |
| Willbros | 0.0 | $71k | 129k | 0.55 | |
| Shiloh Industries | 0.0 | $392k | 45k | 8.69 | |
| Core Molding Technologies (CMT) | 0.0 | $339k | 19k | 17.84 | |
| Amicus Therapeutics (FOLD) | 0.0 | $173k | 12k | 15.03 | |
| Achillion Pharmaceuticals | 0.0 | $368k | 99k | 3.71 | |
| Vitamin Shoppe | 0.0 | $424k | 98k | 4.35 | |
| Amtech Systems (ASYS) | 0.0 | $583k | 80k | 7.32 | |
| Hallador Energy (HNRG) | 0.0 | $286k | 42k | 6.88 | |
| Opko Health (OPK) | 0.0 | $548k | 173k | 3.17 | |
| Tower International | 0.0 | $717k | 26k | 27.76 | |
| TravelCenters of America | 0.0 | $91k | 25k | 3.58 | |
| Xerium Technologies | 0.0 | $224k | 35k | 6.44 | |
| Rocky Brands (RCKY) | 0.0 | $260k | 12k | 21.49 | |
| Fidelity Southern Corporation | 0.0 | $460k | 20k | 23.07 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $759k | 22k | 34.27 | |
| Glu Mobile | 0.0 | $243k | 64k | 3.78 | |
| FutureFuel (FF) | 0.0 | $497k | 41k | 12.00 | |
| Datawatch Corporation | 0.0 | $90k | 10k | 8.63 | |
| eGain Communications Corporation (EGAN) | 0.0 | $86k | 11k | 7.96 | |
| 21vianet Group (VNET) | 0.0 | $648k | 94k | 6.93 | |
| Phoenix New Media | 0.0 | $583k | 134k | 4.35 | |
| Real Networks | 0.0 | $405k | 132k | 3.06 | |
| Wesco Aircraft Holdings | 0.0 | $306k | 30k | 10.25 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $303k | 46k | 6.63 | |
| Voxx International Corporation (VOXX) | 0.0 | $150k | 30k | 4.95 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $222k | 7.2k | 31.03 | |
| Verastem | 0.0 | $549k | 184k | 2.98 | |
| Renewable Energy | 0.0 | $806k | 63k | 12.79 | |
| Chemocentryx | 0.0 | $772k | 57k | 13.61 | |
| Tillys (TLYS) | 0.0 | $433k | 38k | 11.30 | |
| Pioneer Energy Services | 0.0 | $536k | 199k | 2.70 | |
| Arc Document Solutions (ARC) | 0.0 | $68k | 31k | 2.19 | |
| Mei Pharma | 0.0 | $762k | 368k | 2.07 | |
| Ambac Finl (AMBC) | 0.0 | $735k | 47k | 15.67 | |
| Channeladvisor | 0.0 | $555k | 61k | 9.10 | |
| Oncomed Pharmaceuticals | 0.0 | $199k | 63k | 3.18 | |
| Third Point Reinsurance | 0.0 | $389k | 28k | 13.94 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $611k | 119k | 5.15 | |
| Five Prime Therapeutics | 0.0 | $522k | 30k | 17.19 | |
| Travelzoo (TZOO) | 0.0 | $101k | 14k | 7.24 | |
| Sirius Xm Holdings | 0.0 | $124k | 20k | 6.23 | |
| Ftd Cos | 0.0 | $376k | 103k | 3.64 | |
| Container Store (TCS) | 0.0 | $663k | 122k | 5.44 | |
| Endurance Intl Group Hldgs I | 0.0 | $124k | 17k | 7.39 | |
| Kindred Biosciences | 0.0 | $655k | 76k | 8.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $292k | 11k | 27.81 | |
| Care | 0.0 | $561k | 35k | 16.28 | |
| Applied Genetic Technol Corp C | 0.0 | $234k | 61k | 3.86 | |
| Weatherford Intl Plc ord | 0.0 | $36k | 16k | 2.26 | |
| Inovio Pharmaceuticals | 0.0 | $317k | 67k | 4.70 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $136k | 47k | 2.91 | |
| Ardelyx (ARDX) | 0.0 | $549k | 109k | 5.05 | |
| Eclipse Resources | 0.0 | $356k | 247k | 1.44 | |
| Lo (LOCO) | 0.0 | $105k | 11k | 9.48 | |
| Horizon Pharma | 0.0 | $624k | 44k | 14.21 | |
| Otonomy | 0.0 | $142k | 34k | 4.19 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $409k | 14k | 28.40 | |
| Pfenex | 0.0 | $194k | 32k | 6.00 | |
| Aac Holdings | 0.0 | $412k | 36k | 11.47 | |
| Mylan Nv | 0.0 | $572k | 14k | 41.15 | |
| Engility Hldgs | 0.0 | $799k | 33k | 24.41 | |
| Dhi (DHX) | 0.0 | $168k | 105k | 1.60 | |
| Crh Medical Corp cs | 0.0 | $113k | 45k | 2.52 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $117k | 44k | 2.65 | |
| Axovant Sciences | 0.0 | $233k | 175k | 1.33 | |
| Everi Hldgs (EVRI) | 0.0 | $514k | 78k | 6.57 | |
| Livanova Plc Ord (LIVN) | 0.0 | $261k | 3.0k | 88.47 | |
| Archrock (AROC) | 0.0 | $238k | 27k | 8.77 | |
| Northstar Realty Europe | 0.0 | $343k | 26k | 13.03 | |
| Willis Towers Watson (WTW) | 0.0 | $468k | 3.1k | 152.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $766k | 15k | 50.31 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $515k | 45k | 11.52 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $457k | 13k | 36.05 | |
| Syros Pharmaceuticals | 0.0 | $744k | 57k | 12.98 | |
| Medpace Hldgs (MEDP) | 0.0 | $296k | 8.5k | 34.93 | |
| Pldt (PHI) | 0.0 | $555k | 20k | 28.35 | |
| Alcoa (AA) | 0.0 | $410k | 9.1k | 44.93 | |
| Leaf | 0.0 | $527k | 75k | 7.05 | |
| Key Energy Svcs Inc Del | 0.0 | $258k | 22k | 11.74 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $207k | 9.0k | 23.06 | |
| Midstates Pete Co Inc Com Par | 0.0 | $782k | 59k | 13.33 | |
| Sierra Oncology | 0.0 | $170k | 82k | 2.07 | |
| Xperi | 0.0 | $271k | 13k | 21.17 | |
| Energy Xxi Gulfcoast | 0.0 | $445k | 116k | 3.84 | |
| Earthstone Energy | 0.0 | $152k | 15k | 10.12 | |
| Bellatrix Exploration | 0.0 | $569k | 522k | 1.09 | |
| Telaria | 0.0 | $224k | 60k | 3.76 | |
| Hamilton Beach Brand (HBB) | 0.0 | $214k | 10k | 21.19 | |
| Autobytel Ord | 0.0 | $297k | 100k | 2.98 | |
| Harte-hanks (HHS) | 0.0 | $256k | 28k | 9.16 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $192k | 66k | 2.93 | |
| Steel Connect | 0.0 | $76k | 36k | 2.12 |