Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of June 30, 2018

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 1020 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.1 $1.1B 19M 57.84
Rbc Cad (RY) 6.0 $1.1B 14M 75.25
Suncor Energy (SU) 4.6 $812M 20M 40.67
Bk Nova Cad (BNS) 3.5 $622M 11M 56.59
Canadian Natl Ry (CNI) 3.4 $605M 7.4M 81.74
Bank Of Montreal Cadcom (BMO) 2.2 $393M 5.1M 77.25
Manulife Finl Corp (MFC) 1.8 $318M 18M 17.96
Canadian Natural Resources (CNQ) 1.7 $298M 8.3M 36.07
Transcanada Corp 1.6 $293M 6.8M 43.24
Enbridge (ENB) 1.6 $283M 7.9M 35.73
Stars Group 1.4 $254M 7.0M 36.25
Cibc Cad (CM) 1.4 $249M 2.9M 86.94
Methanex Corp (MEOH) 1.4 $247M 3.5M 70.67
Sun Life Financial (SLF) 1.4 $248M 6.2M 40.16
Teck Resources Ltd cl b (TECK) 1.4 $248M 9.7M 25.46
Group Cgi Cad Cl A 1.4 $243M 3.8M 63.33
Nutrien (NTR) 1.4 $243M 4.5M 54.37
Barrick Gold Corp (GOLD) 1.3 $232M 18M 13.13
Cae (CAE) 1.2 $218M 11M 20.76
Canadian Pacific Railway 1.2 $214M 1.2M 183.15
Encana Corp 1.1 $187M 14M 13.05
Valeant Pharmaceuticals Int 1.0 $184M 7.9M 23.26
Enerplus Corp 1.0 $172M 14M 12.60
Apple (AAPL) 1.0 $170M 920k 185.11
Telus Ord (TU) 0.9 $160M 4.5M 35.50
Pembina Pipeline Corp (PBA) 0.9 $158M 4.6M 34.61
Shopify Inc cl a (SHOP) 0.9 $159M 1.1M 145.74
Rogers Communications -cl B (RCI) 0.9 $154M 3.2M 47.47
Pan American Silver Corp Can (PAAS) 0.9 $155M 8.7M 17.89
Waste Connections (WCN) 0.9 $154M 2.0M 75.28
Brookfield Infrastructure Part (BIP) 0.9 $153M 4.0M 38.34
Cott Corp 0.8 $147M 8.9M 16.56
Brookfield Asset Management 0.8 $146M 3.6M 40.54
Vermilion Energy (VET) 0.8 $146M 4.1M 36.04
Microsoft Corporation (MSFT) 0.8 $142M 1.4M 98.61
Amazon (AMZN) 0.8 $140M 82k 1699.80
Norbord 0.6 $112M 2.7M 41.10
Thomson Reuters Corp 0.6 $111M 2.7M 40.33
Franco-Nevada Corporation (FNV) 0.6 $104M 1.4M 72.94
Goldcorp 0.6 $99M 7.2M 13.72
Descartes Sys Grp (DSGX) 0.5 $96M 2.9M 32.56
Cenovus Energy (CVE) 0.5 $95M 9.1M 10.38
Maxar Technologies 0.5 $90M 1.8M 50.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $87M 1.4M 60.28
Algonquin Power & Utilities equs (AQN) 0.5 $84M 8.7M 9.65
Firstservice Corp New Sub Vtg 0.5 $84M 1.1M 76.01
JPMorgan Chase & Co. (JPM) 0.5 $82M 786k 104.20
Alphabet Inc Class C cs (GOOG) 0.5 $82M 73k 1115.65
Agnico (AEM) 0.5 $79M 1.7M 45.82
Shaw Communications Inc cl b conv 0.4 $78M 3.8M 20.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.4 $77M 1.3M 58.78
Johnson & Johnson (JNJ) 0.4 $72M 595k 121.34
Iamgold Corp (IAG) 0.4 $64M 11M 5.82
Celestica 0.3 $63M 5.3M 11.88
Visa (V) 0.3 $62M 465k 132.45
Bce (BCE) 0.3 $60M 1.5M 40.47
Blackberry (BB) 0.3 $60M 6.2M 9.64
Verizon Communications (VZ) 0.3 $59M 1.2M 50.31
Bank of America Corporation (BAC) 0.3 $57M 2.0M 28.19
Magna Intl Inc cl a (MGA) 0.3 $57M 981k 58.13
Kinross Gold Corp (KGC) 0.3 $57M 15M 3.76
Facebook Inc cl a (META) 0.3 $55M 284k 194.32
MasterCard Incorporated (MA) 0.3 $54M 274k 196.52
Granite Real Estate (GRP.U) 0.3 $50M 1.2M 40.76
McDonald's Corporation (MCD) 0.3 $48M 306k 156.69
UnitedHealth (UNH) 0.3 $48M 195k 245.34
Teva Pharmaceutical Industries (TEVA) 0.3 $46M 1.9M 24.32
At&t (T) 0.3 $47M 1.4M 32.11
Procter & Gamble Company (PG) 0.3 $47M 602k 78.06
Imperial Oil (IMO) 0.3 $46M 1.4M 33.22
Open Text Corp (OTEX) 0.3 $46M 1.3M 35.17
Progressive Corporation (PGR) 0.2 $45M 760k 59.15
Coca-Cola Company (KO) 0.2 $44M 998k 43.86
Cameco Corporation (CCJ) 0.2 $43M 3.8M 11.24
Mitel Networks Corp 0.2 $42M 3.9M 10.94
Crescent Point Energy Trust 0.2 $43M 5.8M 7.34
Pinnacle Foods Inc De 0.2 $44M 668k 65.06
Texas Instruments Incorporated (TXN) 0.2 $41M 372k 110.25
Accenture (ACN) 0.2 $41M 253k 163.59
Kirkland Lake Gold 0.2 $40M 1.9M 21.16
American Express Company (AXP) 0.2 $39M 402k 98.00
Pfizer (PFE) 0.2 $37M 1.0M 36.28
S&p Global (SPGI) 0.2 $38M 184k 203.89
Bristol Myers Squibb (BMY) 0.2 $35M 640k 55.34
Signet Jewelers (SIG) 0.2 $36M 653k 55.75
Colliers International Group sub vtg (CIGI) 0.2 $36M 476k 76.04
Gildan Activewear Inc Com Cad (GIL) 0.2 $34M 1.2M 28.15
Gran Tierra Energy 0.2 $34M 9.9M 3.46
Sap (SAP) 0.2 $33M 281k 115.66
Ecopetrol (EC) 0.2 $31M 1.5M 20.55
HudBay Minerals (HBM) 0.2 $32M 5.8M 5.57
Berkshire Hathaway (BRK.B) 0.2 $29M 158k 186.65
Merck & Co (MRK) 0.2 $31M 509k 60.70
Pepsi (PEP) 0.2 $30M 273k 108.87
Estee Lauder Companies (EL) 0.2 $30M 208k 142.69
Yamana Gold 0.2 $29M 10M 2.91
Just Energy Group 0.2 $30M 8.4M 3.60
Mallinckrodt Pub 0.2 $30M 1.6M 18.66
Endo International 0.2 $31M 3.3M 9.43
3M Company (MMM) 0.2 $29M 149k 196.72
Intel Corporation (INTC) 0.2 $28M 567k 49.71
Brookfield Ppty Partners L P unit ltd partn 0.2 $29M 1.5M 18.98
Ceridian Hcm Hldg (DAY) 0.2 $28M 836k 33.28
Comcast Corporation (CMCSA) 0.1 $26M 789k 32.81
Mondelez Int (MDLZ) 0.1 $26M 635k 41.00
Diamondback Energy (FANG) 0.1 $27M 205k 131.57
Tailored Brands 0.1 $27M 1.1M 25.52
Walt Disney Company (DIS) 0.1 $25M 237k 104.81
CBS Corporation 0.1 $24M 432k 56.22
AFLAC Incorporated (AFL) 0.1 $25M 572k 43.02
Amgen (AMGN) 0.1 $25M 135k 184.59
ConAgra Foods (CAG) 0.1 $26M 720k 35.73
Smith & Nephew (SNN) 0.1 $25M 678k 37.53
Triumph (TGI) 0.1 $25M 1.3M 19.60
Abbvie (ABBV) 0.1 $24M 262k 92.65
58 Com Inc spon adr rep a 0.1 $25M 364k 69.34
Booking Holdings (BKNG) 0.1 $26M 13k 2027.11
U.S. Bancorp (USB) 0.1 $23M 454k 50.02
Home Depot (HD) 0.1 $23M 118k 195.10
Allstate Corporation (ALL) 0.1 $24M 257k 91.27
Nextera Energy (NEE) 0.1 $22M 133k 167.03
Liberty Global Inc C 0.1 $24M 901k 26.61
Washington Prime (WB) 0.1 $23M 261k 88.76
Innoviva (INVA) 0.1 $23M 1.7M 13.80
Wheaton Precious Metals Corp (WPM) 0.1 $23M 1.0M 22.06
Ssr Mining (SSRM) 0.1 $23M 2.3M 9.86
Kimberly-Clark Corporation (KMB) 0.1 $21M 198k 105.34
KB Financial (KB) 0.1 $21M 461k 46.48
Celgene Corporation 0.1 $21M 268k 79.42
Nice Systems (NICE) 0.1 $22M 210k 103.77
Fossil (FOSL) 0.1 $22M 813k 26.87
Supervalu 0.1 $22M 1.1M 20.52
Cisco Systems (CSCO) 0.1 $20M 455k 43.03
Koninklijke Philips Electronics NV (PHG) 0.1 $20M 465k 42.27
DepoMed 0.1 $19M 2.9M 6.67
Terex Corporation (TEX) 0.1 $19M 460k 42.19
Denbury Resources 0.1 $19M 3.9M 4.81
Royal Bank of Scotland 0.1 $20M 2.9M 6.80
Kraft Heinz (KHC) 0.1 $19M 298k 62.82
Arch Coal Inc cl a 0.1 $20M 260k 78.43
Equinor Asa (EQNR) 0.1 $20M 761k 26.41
Baxter International (BAX) 0.1 $18M 246k 73.84
Career Education 0.1 $17M 1.0M 16.17
Wells Fargo & Company (WFC) 0.1 $18M 331k 55.44
International Business Machines (IBM) 0.1 $17M 123k 139.70
Danaher Corporation (DHR) 0.1 $18M 179k 98.68
Baidu (BIDU) 0.1 $17M 71k 243.00
Community Health Systems (CYH) 0.1 $17M 5.1M 3.32
Intuit (INTU) 0.1 $17M 83k 204.31
Pdc Energy 0.1 $18M 301k 60.45
REPCOM cla 0.1 $19M 185k 100.47
Wix (WIX) 0.1 $18M 184k 100.30
Alibaba Group Holding (BABA) 0.1 $18M 95k 185.53
Boeing Company (BA) 0.1 $16M 47k 335.52
Altria (MO) 0.1 $17M 296k 56.79
ConocoPhillips (COP) 0.1 $17M 239k 69.62
Agilent Technologies Inc C ommon (A) 0.1 $15M 246k 61.84
PPL Corporation (PPL) 0.1 $16M 573k 28.55
Cimarex Energy 0.1 $17M 164k 101.74
Superior Energy Services 0.1 $16M 1.6M 9.74
Simon Property (SPG) 0.1 $16M 94k 170.19
Fortuna Silver Mines 0.1 $15M 2.7M 5.69
Aon 0.1 $17M 121k 137.17
Alphabet Inc Class A cs (GOOGL) 0.1 $17M 15k 1129.17
Canopy Gro 0.1 $16M 538k 29.21
Obsidian Energy 0.1 $17M 15M 1.13
Highpoint Res Corp 0.1 $16M 2.7M 6.08
CSX Corporation (CSX) 0.1 $14M 213k 63.78
Wal-Mart Stores (WMT) 0.1 $14M 165k 85.65
Union Pacific Corporation (UNP) 0.1 $14M 99k 141.68
Everest Re Group (EG) 0.1 $14M 61k 230.47
Lockheed Martin Corporation (LMT) 0.1 $14M 47k 295.42
Royal Dutch Shell 0.1 $15M 215k 69.23
Starbucks Corporation (SBUX) 0.1 $15M 307k 48.85
Sina Corporation 0.1 $14M 162k 84.69
Amkor Technology (AMKR) 0.1 $15M 1.7M 8.59
Entergy Corporation (ETR) 0.1 $14M 167k 80.79
Alexion Pharmaceuticals 0.1 $14M 110k 124.15
EQT Corporation (EQT) 0.1 $15M 265k 55.18
SPECTRUM BRANDS Hldgs 0.1 $14M 170k 81.62
Fortis (FTS) 0.1 $14M 427k 31.94
Alamos Gold Inc New Class A (AGI) 0.1 $14M 2.5M 5.69
Corecivic (CXW) 0.1 $15M 616k 23.89
Micro Focus Intl 0.1 $14M 830k 17.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 496k 23.80
Exxon Mobil Corporation (XOM) 0.1 $13M 154k 82.73
AMAG Pharmaceuticals 0.1 $12M 631k 19.50
Dominion Resources (D) 0.1 $12M 176k 68.18
Adobe Systems Incorporated (ADBE) 0.1 $13M 51k 243.81
Foot Locker (FL) 0.1 $13M 251k 52.65
Tyson Foods (TSN) 0.1 $13M 184k 68.85
Yum! Brands (YUM) 0.1 $13M 163k 78.22
Occidental Petroleum Corporation (OXY) 0.1 $13M 153k 83.68
Exelon Corporation (EXC) 0.1 $12M 287k 42.60
Fifth Third Ban (FITB) 0.1 $12M 429k 28.70
PDL BioPharma 0.1 $13M 5.7M 2.34
Netflix (NFLX) 0.1 $13M 33k 391.42
Micron Technology (MU) 0.1 $12M 222k 52.44
CenterPoint Energy (CNP) 0.1 $12M 428k 27.71
Concho Resources 0.1 $13M 93k 138.35
Skyworks Solutions (SWKS) 0.1 $12M 126k 96.65
Walker & Dunlop (WD) 0.1 $13M 234k 55.65
Baytex Energy Corp (BTE) 0.1 $12M 3.5M 3.32
B2gold Corp (BTG) 0.1 $12M 4.5M 2.59
Hertz Global Holdings 0.1 $12M 789k 15.34
Vale (VALE) 0.1 $10M 808k 12.82
PNC Financial Services (PNC) 0.1 $10M 76k 135.10
Waste Management (WM) 0.1 $11M 135k 81.34
Carnival Corporation (CCL) 0.1 $11M 199k 57.31
Public Storage (PSA) 0.1 $10M 45k 226.85
Colgate-Palmolive Company (CL) 0.1 $11M 175k 64.81
Msci (MSCI) 0.1 $10M 62k 165.43
Hain Celestial (HAIN) 0.1 $9.9M 333k 29.80
Unisys Corporation (UIS) 0.1 $12M 888k 12.90
First Majestic Silver Corp (AG) 0.1 $10M 1.3M 7.62
Ascena Retail 0.1 $10M 2.6M 3.98
Interxion Holding 0.1 $11M 179k 62.42
Walgreen Boots Alliance (WBA) 0.1 $11M 181k 60.02
Broadridge Financial Solutions (BR) 0.1 $8.1M 70k 115.10
Norfolk Southern (NSC) 0.1 $9.2M 61k 150.87
Kroger (KR) 0.1 $8.3M 293k 28.45
Intuitive Surgical (ISRG) 0.1 $9.5M 20k 478.48
Abercrombie & Fitch (ANF) 0.1 $8.6M 351k 24.48
Public Service Enterprise (PEG) 0.1 $8.0M 148k 54.14
Constellation Brands (STZ) 0.1 $8.4M 39k 218.86
Net 1 UEPS Technologies (LSAK) 0.1 $8.7M 956k 9.08
Canadian Solar (CSIQ) 0.1 $8.7M 714k 12.24
United Therapeutics Corporation (UTHR) 0.1 $8.1M 71k 113.15
Carnival (CUK) 0.1 $8.3M 144k 57.65
Arbor Realty Trust (ABR) 0.1 $8.8M 840k 10.43
Intrepid Potash 0.1 $8.1M 2.0M 4.10
B&G Foods (BGS) 0.1 $8.4M 280k 29.90
Mag Silver Corp (MAG) 0.1 $8.3M 773k 10.79
Hca Holdings (HCA) 0.1 $8.1M 79k 102.60
Gnc Holdings Inc Cl A 0.1 $9.2M 2.6M 3.52
Blucora 0.1 $8.5M 230k 37.00
Ptc Therapeutics I (PTCT) 0.1 $9.3M 275k 33.73
Perrigo Company (PRGO) 0.1 $9.7M 132k 72.91
Cyberark Software (CYBR) 0.1 $9.0M 143k 62.96
Medtronic (MDT) 0.1 $9.7M 113k 85.61
Hilton Worldwide Holdings (HLT) 0.1 $9.3M 118k 79.16
Delek Us Holdings (DK) 0.1 $8.2M 164k 50.17
Cme (CME) 0.0 $7.4M 45k 163.93
Costco Wholesale Corporation (COST) 0.0 $7.3M 35k 208.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.2M 42k 169.97
Chevron Corporation (CVX) 0.0 $6.7M 53k 126.44
Consolidated Edison (ED) 0.0 $6.8M 87k 77.98
Avon Products 0.0 $7.5M 4.6M 1.62
Harsco Corporation (NVRI) 0.0 $7.9M 358k 22.10
NVIDIA Corporation (NVDA) 0.0 $7.5M 32k 236.89
Paychex (PAYX) 0.0 $6.9M 101k 68.35
Automatic Data Processing (ADP) 0.0 $7.4M 55k 134.15
Equity Residential (EQR) 0.0 $7.5M 118k 63.69
Waters Corporation (WAT) 0.0 $6.9M 36k 193.58
BB&T Corporation 0.0 $6.8M 135k 50.44
American Electric Power Company (AEP) 0.0 $6.6M 96k 69.25
Lowe's Companies (LOW) 0.0 $7.4M 77k 95.57
Marriott International (MAR) 0.0 $7.1M 57k 126.61
Fastenal Company (FAST) 0.0 $6.3M 130k 48.13
Oracle Corporation (ORCL) 0.0 $7.5M 170k 44.06
New Oriental Education & Tech 0.0 $7.1M 75k 94.66
Humana (HUM) 0.0 $7.4M 25k 297.62
W&T Offshore (WTI) 0.0 $6.3M 876k 7.15
Assured Guaranty (AGO) 0.0 $6.9M 194k 35.73
Hormel Foods Corporation (HRL) 0.0 $6.4M 171k 37.21
TreeHouse Foods (THS) 0.0 $6.3M 121k 52.51
Braskem SA (BAK) 0.0 $6.5M 250k 26.00
Precision Drilling Corporation 0.0 $7.0M 2.1M 3.31
Cloud Peak Energy 0.0 $7.1M 2.0M 3.49
Bridgepoint Education 0.0 $6.2M 954k 6.53
Embraer S A (ERJ) 0.0 $6.8M 273k 24.90
Tahoe Resources 0.0 $6.9M 1.4M 4.92
Citigroup (C) 0.0 $7.3M 110k 66.92
Resolute Fst Prods In 0.0 $6.9M 668k 10.35
Autohome Inc- (ATHM) 0.0 $7.0M 69k 101.00
Concert Pharmaceuticals I equity 0.0 $7.0M 413k 16.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.8M 423k 16.10
New Residential Investment (RITM) 0.0 $6.6M 378k 17.49
Crown Castle Intl (CCI) 0.0 $6.5M 61k 107.81
Vistaoutdoor (VSTO) 0.0 $6.4M 411k 15.49
Godaddy Inc cl a (GDDY) 0.0 $6.4M 91k 70.60
Overseas Shipholding Group I Cl A (OSG) 0.0 $7.7M 2.0M 3.88
Donnelley Finl Solutions (DFIN) 0.0 $6.4M 369k 17.37
Centennial Resource Developmen cs 0.0 $6.8M 378k 18.06
Quarterhill 0.0 $6.9M 6.3M 1.11
Cognizant Technology Solutions (CTSH) 0.0 $4.6M 59k 78.99
Petroleo Brasileiro SA (PBR) 0.0 $4.7M 465k 10.03
Hartford Financial Services (HIG) 0.0 $4.5M 89k 51.13
Charles Schwab Corporation (SCHW) 0.0 $5.3M 104k 51.10
Western Union Company (WU) 0.0 $6.1M 301k 20.33
Northrop Grumman Corporation (NOC) 0.0 $5.4M 18k 307.68
Travelers Companies (TRV) 0.0 $6.0M 49k 122.35
CIGNA Corporation 0.0 $5.6M 33k 169.95
Weyerhaeuser Company (WY) 0.0 $5.6M 155k 36.46
Qualcomm (QCOM) 0.0 $5.4M 97k 56.12
Shinhan Financial (SHG) 0.0 $4.9M 128k 38.48
Biogen Idec (BIIB) 0.0 $6.1M 21k 290.26
Gilead Sciences (GILD) 0.0 $4.6M 65k 70.84
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 61k 83.66
Thor Industries (THO) 0.0 $5.0M 51k 97.39
Varian Medical Systems 0.0 $5.1M 45k 113.72
Syntel 0.0 $5.4M 170k 32.09
American Equity Investment Life Holding 0.0 $5.4M 149k 36.00
Electro Scientific Industries 0.0 $5.1M 325k 15.77
Essex Property Trust (ESS) 0.0 $4.8M 20k 239.06
TTM Technologies (TTMI) 0.0 $4.8M 274k 17.63
Eldorado Gold Corp 0.0 $4.8M 4.8M 1.01
CAI International 0.0 $5.9M 254k 23.24
Express 0.0 $5.4M 593k 9.15
Quad/Graphics (QUAD) 0.0 $5.9M 284k 20.83
Sodastream International 0.0 $4.7M 55k 85.30
Magnachip Semiconductor Corp (MX) 0.0 $5.3M 522k 10.25
Prologis (PLD) 0.0 $5.9M 90k 65.69
Francescas Hldgs Corp 0.0 $4.8M 636k 7.55
Duke Energy (DUK) 0.0 $5.7M 72k 79.08
Twenty-first Century Fox 0.0 $5.1M 103k 49.69
Vectrus (VVX) 0.0 $5.9M 190k 30.82
Wec Energy Group (WEC) 0.0 $4.9M 76k 64.65
Cardtronics Plc Shs Cl A 0.0 $4.8M 199k 24.18
Drive Shack (DSHK) 0.0 $5.9M 762k 7.72
Argenx Se (ARGX) 0.0 $6.1M 74k 82.85
Internap Corp 0.0 $5.7M 545k 10.42
Sohu (SOHU) 0.0 $5.6M 158k 35.50
Infosys Technologies (INFY) 0.0 $3.5M 179k 19.43
CMS Energy Corporation (CMS) 0.0 $4.1M 86k 47.28
Cnooc 0.0 $4.0M 24k 171.26
Goldman Sachs (GS) 0.0 $3.6M 16k 220.59
State Street Corporation (STT) 0.0 $4.2M 45k 93.09
TD Ameritrade Holding 0.0 $3.1M 56k 54.76
Discover Financial Services (DFS) 0.0 $2.8M 40k 70.42
Ameriprise Financial (AMP) 0.0 $3.5M 25k 139.88
Expeditors International of Washington (EXPD) 0.0 $4.0M 54k 73.10
M&T Bank Corporation (MTB) 0.0 $3.5M 21k 170.14
Pulte (PHM) 0.0 $3.3M 114k 28.75
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 26k 121.56
Sealed Air (SEE) 0.0 $4.4M 103k 42.45
SYSCO Corporation (SYY) 0.0 $3.9M 57k 68.29
T. Rowe Price (TROW) 0.0 $3.8M 33k 116.09
Jack in the Box (JACK) 0.0 $3.3M 38k 85.12
Comerica Incorporated (CMA) 0.0 $3.5M 38k 90.93
Raytheon Company 0.0 $3.1M 16k 193.16
Red Hat 0.0 $4.4M 33k 134.36
Progress Software Corporation (PRGS) 0.0 $2.8M 72k 38.82
Shoe Carnival (SCVL) 0.0 $4.3M 133k 32.45
Cemex SAB de CV (CX) 0.0 $3.3M 507k 6.56
Honeywell International (HON) 0.0 $3.1M 22k 144.05
Stryker Corporation (SYK) 0.0 $3.2M 19k 168.87
Clorox Company (CLX) 0.0 $3.8M 28k 135.24
AvalonBay Communities (AVB) 0.0 $3.3M 20k 171.91
Fiserv (FI) 0.0 $3.5M 47k 74.10
Xcel Energy (XEL) 0.0 $3.9M 86k 45.68
51job 0.0 $4.3M 44k 97.63
TCF Financial Corporation 0.0 $4.2M 169k 24.62
Lannett Company 0.0 $3.0M 219k 13.60
ACCO Brands Corporation (ACCO) 0.0 $3.2M 229k 13.85
Edison International (EIX) 0.0 $2.7M 42k 63.28
Triple-S Management 0.0 $3.7M 95k 39.06
AngioDynamics (ANGO) 0.0 $3.6M 164k 22.24
Medifast (MED) 0.0 $3.8M 24k 160.17
Chico's FAS 0.0 $2.9M 355k 8.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 13k 233.48
American Public Education (APEI) 0.0 $4.2M 99k 42.10
Lululemon Athletica (LULU) 0.0 $3.9M 31k 124.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.7M 38k 97.69
Duke Realty Corporation 0.0 $3.6M 122k 29.03
Equity Lifestyle Properties (ELS) 0.0 $3.4M 37k 91.91
Extra Space Storage (EXR) 0.0 $3.3M 33k 99.80
Luminex Corporation 0.0 $3.2M 107k 29.53
Realty Income (O) 0.0 $4.2M 78k 53.79
Senior Housing Properties Trust 0.0 $2.8M 154k 18.09
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 33k 126.17
K12 0.0 $4.0M 246k 16.37
National Retail Properties (NNN) 0.0 $2.9M 66k 43.96
1-800-flowers (FLWS) 0.0 $2.8M 221k 12.55
China Yuchai Intl (CYD) 0.0 $3.5M 162k 21.70
Transalta Corp (TAC) 0.0 $3.5M 694k 5.02
Udr (UDR) 0.0 $2.9M 78k 37.54
Atlantic Power Corporation 0.0 $4.3M 2.0M 2.20
O'reilly Automotive (ORLY) 0.0 $3.9M 14k 273.54
Vera Bradley (VRA) 0.0 $2.8M 198k 14.04
Gain Capital Holdings 0.0 $2.7M 357k 7.55
21vianet Group (VNET) 0.0 $3.4M 353k 9.70
Ag Mtg Invt Tr 0.0 $2.9M 152k 18.79
Yrc Worldwide Inc Com par $.01 0.0 $3.7M 369k 10.05
Newlink Genetics Corporation 0.0 $3.2M 674k 4.76
Lpl Financial Holdings (LPLA) 0.0 $2.8M 43k 65.54
Turquoisehillres 0.0 $4.3M 1.5M 2.83
Bloomin Brands (BLMN) 0.0 $2.8M 138k 20.10
Liberty Global Inc Com Ser A 0.0 $3.4M 123k 27.54
Ring Energy (REI) 0.0 $4.2M 335k 12.62
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 78k 35.80
Cherry Hill Mort (CHMI) 0.0 $2.7M 152k 17.86
Eagle Pharmaceuticals (EGRX) 0.0 $3.0M 40k 75.66
Rayonier Advanced Matls (RYAM) 0.0 $3.0M 173k 17.09
City Office Reit (CIO) 0.0 $3.1M 240k 12.83
Cdk Global Inc equities 0.0 $3.4M 52k 65.04
Synchrony Financial (SYF) 0.0 $2.8M 83k 33.38
Anthem (ELV) 0.0 $3.4M 14k 238.03
Xenia Hotels & Resorts (XHR) 0.0 $3.2M 130k 24.36
Allergan 0.0 $4.3M 26k 166.71
Gannett 0.0 $2.7M 254k 10.70
Essendant 0.0 $4.4M 330k 13.22
Civeo 0.0 $3.4M 781k 4.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.1M 283k 14.55
Paypal Holdings (PYPL) 0.0 $4.1M 49k 83.27
Corenergy Infrastructure Tr 0.0 $3.3M 88k 37.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.9M 13k 293.22
Atlantica Yield (AY) 0.0 $3.4M 168k 20.18
Elf Beauty (ELF) 0.0 $3.7M 242k 15.24
Donnelley R R & Sons Co when issued 0.0 $2.8M 479k 5.76
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 211k 18.59
Gds Holdings ads (GDS) 0.0 $3.6M 91k 40.09
Src Energy 0.0 $4.0M 366k 11.02
Intercontin- 0.0 $3.9M 63k 62.66
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.7M 95k 28.78
Gci Liberty Incorporated 0.0 $4.2M 93k 45.08
Broadcom (AVGO) 0.0 $4.4M 18k 242.63
BP (BP) 0.0 $2.2M 49k 45.66
China Petroleum & Chemical 0.0 $2.2M 25k 89.84
Cit 0.0 $2.2M 44k 50.41
SK Tele 0.0 $2.2M 96k 23.32
NRG Energy (NRG) 0.0 $2.1M 70k 30.69
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 43k 36.55
Radware Ltd ord (RDWR) 0.0 $2.4M 96k 25.28
iStar Financial 0.0 $964k 89k 10.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 56k 19.00
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 62.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 35k 66.02
Republic Services (RSG) 0.0 $2.3M 34k 68.36
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.8k 345.10
ResMed (RMD) 0.0 $1.1M 11k 103.62
Ameren Corporation (AEE) 0.0 $2.3M 37k 60.86
FirstEnergy (FE) 0.0 $979k 27k 35.93
Cerner Corporation 0.0 $907k 15k 59.77
Copart (CPRT) 0.0 $2.4M 43k 56.57
Host Hotels & Resorts (HST) 0.0 $2.4M 114k 21.07
IDEXX Laboratories (IDXX) 0.0 $2.3M 10k 217.97
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 52k 34.08
W.W. Grainger (GWW) 0.0 $2.6M 8.5k 308.39
Redwood Trust (RWT) 0.0 $1.1M 66k 16.47
Harris Corporation 0.0 $2.5M 17k 144.56
Nu Skin Enterprises (NUS) 0.0 $1.4M 18k 78.20
Ross Stores (ROST) 0.0 $1.4M 17k 84.76
CACI International (CACI) 0.0 $1.5M 8.8k 168.52
Electronic Arts (EA) 0.0 $1.4M 10k 141.03
Apartment Investment and Management 0.0 $1000k 24k 42.28
SVB Financial (SIVBQ) 0.0 $2.3M 8.1k 288.74
Waddell & Reed Financial 0.0 $957k 53k 17.97
Regis Corporation 0.0 $1.7M 103k 16.54
Masco Corporation (MAS) 0.0 $2.0M 53k 37.42
Mettler-Toledo International (MTD) 0.0 $984k 1.7k 578.82
Unum (UNM) 0.0 $2.1M 56k 36.98
Taro Pharmaceutical Industries (TARO) 0.0 $1.5M 13k 115.69
MDU Resources (MDU) 0.0 $1.1M 40k 28.69
Pier 1 Imports 0.0 $1.2M 506k 2.38
WellCare Health Plans 0.0 $893k 3.6k 246.34
CVS Caremark Corporation (CVS) 0.0 $988k 15k 64.36
AngloGold Ashanti 0.0 $1.8M 219k 8.21
Air Products & Chemicals (APD) 0.0 $1.3M 8.2k 155.71
GlaxoSmithKline 0.0 $947k 24k 40.30
Macy's (M) 0.0 $1.0M 28k 37.44
Nike (NKE) 0.0 $1.7M 21k 79.66
iShares S&P 500 Index (IVV) 0.0 $1.7M 6.3k 273.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 23k 66.96
Southern Company (SO) 0.0 $1.8M 39k 46.32
General Dynamics Corporation (GD) 0.0 $1.1M 6.2k 186.34
Cintas Corporation (CTAS) 0.0 $1.1M 6.1k 185.12
Manpower (MAN) 0.0 $2.0M 23k 86.04
Prudential Financial (PRU) 0.0 $1.9M 20k 93.51
Hershey Company (HSY) 0.0 $2.5M 27k 93.07
D.R. Horton (DHI) 0.0 $1.7M 42k 41.00
PetroChina Company 0.0 $1.0M 13k 76.24
OMNOVA Solutions 0.0 $1.4M 134k 10.40
Applied Materials (AMAT) 0.0 $1.8M 40k 46.18
Highwoods Properties (HIW) 0.0 $2.5M 50k 50.73
NVR (NVR) 0.0 $1.5M 500.00 2970.00
Domino's Pizza (DPZ) 0.0 $2.2M 7.7k 282.21
Ventas (VTR) 0.0 $2.0M 34k 56.96
Radian (RDN) 0.0 $2.0M 120k 16.22
Genes (GCO) 0.0 $2.5M 64k 39.70
Activision Blizzard 0.0 $1.7M 23k 76.33
salesforce (CRM) 0.0 $2.4M 17k 136.42
Illumina (ILMN) 0.0 $1.7M 6.1k 279.34
BGC Partners 0.0 $912k 81k 11.32
Kelly Services (KELYA) 0.0 $1.3M 59k 22.45
Zions Bancorporation (ZION) 0.0 $923k 18k 52.67
Abiomed 0.0 $1.8M 4.4k 409.04
Perry Ellis International 0.0 $1.4M 53k 27.17
Ez (EZPW) 0.0 $1.6M 131k 12.05
Align Technology (ALGN) 0.0 $967k 2.8k 342.30
Bruker Corporation (BRKR) 0.0 $1.5M 51k 29.05
Bristow 0.0 $2.6M 187k 14.11
Cirrus Logic (CRUS) 0.0 $1.0M 27k 38.31
Diodes Incorporated (DIOD) 0.0 $2.6M 75k 34.47
DTE Energy Company (DTE) 0.0 $2.5M 25k 103.63
Hibbett Sports (HIBB) 0.0 $1.7M 73k 22.90
Heidrick & Struggles International (HSII) 0.0 $983k 28k 35.01
Koppers Holdings (KOP) 0.0 $952k 25k 38.36
Alliant Energy Corporation (LNT) 0.0 $942k 22k 42.34
Northern Oil & Gas 0.0 $1.9M 604k 3.15
Oge Energy Corp (OGE) 0.0 $1.2M 33k 35.21
Ramco-Gershenson Properties Trust 0.0 $1.4M 104k 13.21
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 55k 46.59
Taseko Cad (TGB) 0.0 $1.6M 1.5M 1.06
Cal-Maine Foods (CALM) 0.0 $1.6M 36k 45.84
Harmony Gold Mining (HMY) 0.0 $2.0M 1.3M 1.56
Lennox International (LII) 0.0 $1.4M 6.9k 200.15
Myriad Genetics (MYGN) 0.0 $1.6M 44k 37.36
Old Dominion Freight Line (ODFL) 0.0 $2.2M 15k 148.97
Vector (VGR) 0.0 $1.4M 75k 19.08
Aceto Corporation 0.0 $1.3M 401k 3.35
Brookdale Senior Living (BKD) 0.0 $1.9M 207k 9.09
Cambrex Corporation 0.0 $2.4M 46k 52.31
Church & Dwight (CHD) 0.0 $1.5M 27k 53.15
F5 Networks (FFIV) 0.0 $2.0M 12k 172.41
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 40k 31.81
Liquidity Services (LQDT) 0.0 $2.5M 383k 6.55
Movado (MOV) 0.0 $1.9M 40k 48.31
New York & Company 0.0 $1.3M 256k 5.12
Owens & Minor (OMI) 0.0 $1.7M 99k 16.71
Quality Systems 0.0 $1.6M 82k 19.50
Rockwell Automation (ROK) 0.0 $1.6M 9.6k 166.27
Sunopta (STKL) 0.0 $1.4M 162k 8.44
Transglobe Energy Corp 0.0 $1.9M 699k 2.77
Westlake Chemical Corporation (WLK) 0.0 $1.9M 18k 107.62
Commercial Vehicle (CVGI) 0.0 $967k 132k 7.34
Ducommun Incorporated (DCO) 0.0 $1.4M 42k 33.10
PC Mall 0.0 $2.2M 148k 15.15
Abraxas Petroleum 0.0 $1.5M 519k 2.89
LTC Properties (LTC) 0.0 $937k 22k 42.74
Mercer International (MERC) 0.0 $1.1M 66k 17.51
PetMed Express (PETS) 0.0 $1.2M 26k 44.06
Meridian Bioscience 0.0 $1.1M 68k 15.89
Federal Realty Inv. Trust 0.0 $1.1M 8.7k 126.59
L.B. Foster Company (FSTR) 0.0 $993k 43k 22.96
National Health Investors (NHI) 0.0 $1.4M 20k 73.69
Central Garden & Pet (CENTA) 0.0 $2.0M 50k 40.46
Endeavour Silver Corp (EXK) 0.0 $1.9M 596k 3.14
First American Financial (FAF) 0.0 $1.7M 33k 51.73
Limelight Networks 0.0 $908k 203k 4.47
New Gold Inc Cda (NGD) 0.0 $1.5M 708k 2.08
Rosetta Stone 0.0 $1.8M 113k 16.03
Westport Innovations 0.0 $1.9M 773k 2.52
Boston Properties (BXP) 0.0 $2.4M 19k 125.43
American Water Works (AWK) 0.0 $2.0M 24k 85.37
Changyou 0.0 $1.1M 67k 16.68
Liberty Property Trust 0.0 $1.1M 24k 44.33
Shutterfly 0.0 $1.8M 20k 90.04
Stantec (STN) 0.0 $1.8M 68k 25.70
Web 0.0 $1.6M 64k 25.85
QuinStreet (QNST) 0.0 $2.4M 186k 12.70
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 13k 85.92
Camden Property Trust (CPT) 0.0 $1.4M 15k 91.14
Tesla Motors (TSLA) 0.0 $2.0M 5.7k 342.98
Verint Systems (VRNT) 0.0 $1.1M 26k 44.36
Green Dot Corporation (GDOT) 0.0 $1.2M 17k 73.39
Six Flags Entertainment (SIX) 0.0 $1.5M 21k 70.07
RealPage 0.0 $1.2M 22k 55.10
Covenant Transportation (CVLG) 0.0 $1.1M 34k 31.49
Opko Health (OPK) 0.0 $991k 211k 4.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 58k 43.72
First Republic Bank/san F (FRCB) 0.0 $1.4M 14k 96.78
Sun Communities (SUI) 0.0 $1.1M 12k 97.91
Terreno Realty Corporation (TRNO) 0.0 $1.1M 29k 37.66
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 112k 15.27
CECO Environmental (CECO) 0.0 $2.0M 330k 6.14
D Fluidigm Corp Del (LAB) 0.0 $1.1M 182k 5.96
Xo Group 0.0 $1.0M 32k 32.01
Ralph Lauren Corp (RL) 0.0 $1.3M 10k 125.69
Cubesmart (CUBE) 0.0 $2.3M 70k 32.22
Fortune Brands (FBIN) 0.0 $1.0M 19k 53.67
Moneygram International 0.0 $1.9M 280k 6.69
Laredo Petroleum Holdings 0.0 $2.1M 221k 9.62
Express Scripts Holding 0.0 $2.5M 32k 77.20
Retail Properties Of America 0.0 $2.2M 169k 12.78
Tillys (TLYS) 0.0 $1.5M 100k 15.15
Palo Alto Networks (PANW) 0.0 $2.3M 11k 205.44
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 15k 83.14
Mei Pharma 0.0 $1.4M 352k 3.94
Ofg Ban (OFG) 0.0 $2.1M 146k 14.05
Metropcs Communications (TMUS) 0.0 $2.5M 42k 59.76
Ambac Finl (AMBC) 0.0 $2.4M 123k 19.85
Esperion Therapeutics (ESPR) 0.0 $2.2M 57k 39.20
Channeladvisor 0.0 $974k 69k 14.05
Cdw (CDW) 0.0 $1.5M 18k 80.78
Chimerix (CMRX) 0.0 $1.3M 277k 4.76
Mazor Robotics Ltd. equities 0.0 $1.2M 21k 55.52
Dean Foods Company 0.0 $990k 94k 10.51
Ophthotech 0.0 $2.0M 740k 2.73
Sirius Xm Holdings (SIRI) 0.0 $1.1M 163k 6.77
Par Petroleum (PARR) 0.0 $1.0M 59k 17.38
Care 0.0 $1.6M 79k 20.88
Tpg Specialty Lnding Inc equity 0.0 $954k 53k 17.95
Malibu Boats (MBUU) 0.0 $912k 22k 41.93
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 126k 15.62
Spartannash (SPTN) 0.0 $1.0M 40k 25.53
Grubhub 0.0 $2.2M 21k 104.93
Fnf (FNF) 0.0 $1.4M 38k 37.61
Arista Networks (ANET) 0.0 $1.6M 6.2k 257.42
Zafgen 0.0 $2.0M 192k 10.23
Citizens Financial (CFG) 0.0 $2.0M 51k 38.89
Horizon Pharma 0.0 $1.0M 62k 16.56
New Senior Inv Grp 0.0 $1.8M 234k 7.57
Zayo Group Hldgs 0.0 $1.7M 46k 36.48
Store Capital Corp reit 0.0 $1.3M 46k 27.39
Woori Bank Spons 0.0 $2.1M 47k 43.96
Eversource Energy (ES) 0.0 $2.6M 44k 58.61
Engility Hldgs 0.0 $958k 31k 30.64
Hrg 0.0 $1.1M 83k 13.09
Chimera Investment Corp etf 0.0 $1.4M 75k 18.28
Monster Beverage Corp (MNST) 0.0 $2.5M 43k 57.30
Tegna (TGNA) 0.0 $2.1M 191k 10.85
Alliance One Intl 0.0 $2.6M 166k 15.85
Energizer Holdings (ENR) 0.0 $1.8M 28k 62.96
Wingstop (WING) 0.0 $1.6M 31k 52.12
Edgewell Pers Care (EPC) 0.0 $1.8M 36k 50.47
Crh Medical Corp cs 0.0 $1.9M 592k 3.13
Axovant Sciences 0.0 $1.1M 496k 2.26
Armour Residential Reit Inc Re 0.0 $1.3M 55k 22.82
Seaspine Holdings 0.0 $1.2M 95k 12.62
Tier Reit 0.0 $906k 38k 23.78
Barnes & Noble Ed 0.0 $1.8M 320k 5.64
Everi Hldgs (EVRI) 0.0 $1.9M 267k 7.20
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 29k 41.68
Exterran 0.0 $1.1M 43k 25.04
Enersis Chile Sa (ENIC) 0.0 $1.3M 271k 4.88
Bluelinx Hldgs (BXC) 0.0 $995k 27k 37.51
Syros Pharmaceuticals 0.0 $1.0M 103k 10.21
Triton International 0.0 $2.1M 68k 30.66
Dell Technologies Inc Class V equity 0.0 $2.1M 25k 84.56
Washington Prime Group 0.0 $1.2M 142k 8.11
Lsc Communications 0.0 $2.3M 149k 15.66
Rh (RH) 0.0 $1.5M 11k 139.67
Midstates Pete Co Inc Com Par 0.0 $1.3M 95k 13.61
Tivity Health 0.0 $1.4M 39k 35.19
Vistra Energy (VST) 0.0 $1.0M 44k 23.65
Energy Xxi Gulfcoast 0.0 $2.0M 230k 8.84
Two Hbrs Invt Corp Com New reit 0.0 $2.0M 129k 15.80
Encompass Health Corp (EHC) 0.0 $1.3M 20k 67.74
Loews Corporation (L) 0.0 $299k 6.2k 48.23
Hasbro (HAS) 0.0 $847k 9.2k 92.32
America Movil Sab De Cv spon adr l 0.0 $585k 35k 16.65
Fomento Economico Mexicano SAB (FMX) 0.0 $255k 2.9k 87.93
Sociedad Quimica y Minera (SQM) 0.0 $854k 18k 48.05
ICICI Bank (IBN) 0.0 $344k 43k 8.04
Portland General Electric Company (POR) 0.0 $306k 7.2k 42.80
Denny's Corporation (DENN) 0.0 $162k 10k 15.92
Seacor Holdings 0.0 $722k 13k 57.30
Starwood Property Trust (STWD) 0.0 $549k 25k 21.70
Total System Services 0.0 $406k 4.8k 84.58
MGIC Investment (MTG) 0.0 $468k 44k 10.73
Moody's Corporation (MCO) 0.0 $461k 2.7k 170.74
Caterpillar (CAT) 0.0 $278k 2.1k 135.61
Incyte Corporation (INCY) 0.0 $812k 12k 66.96
KB Home (KBH) 0.0 $522k 19k 27.26
Bank of Hawaii Corporation (BOH) 0.0 $359k 4.3k 83.49
Brown & Brown (BRO) 0.0 $225k 8.1k 27.78
Carter's (CRI) 0.0 $244k 2.3k 108.44
Cullen/Frost Bankers (CFR) 0.0 $498k 4.6k 108.26
Federated Investors (FHI) 0.0 $471k 20k 23.32
H&R Block (HRB) 0.0 $247k 11k 22.82
Hawaiian Electric Industries (HE) 0.0 $478k 14k 34.33
Pitney Bowes (PBI) 0.0 $219k 26k 8.59
Rollins (ROL) 0.0 $217k 4.1k 52.61
Dun & Bradstreet Corporation 0.0 $494k 4.0k 122.73
Verisign (VRSN) 0.0 $460k 3.4k 137.31
Regions Financial Corporation (RF) 0.0 $206k 12k 17.80
Western Digital (WDC) 0.0 $519k 6.7k 77.46
Mid-America Apartment (MAA) 0.0 $450k 4.5k 100.56
Darden Restaurants (DRI) 0.0 $543k 5.1k 107.00
CSG Systems International (CSGS) 0.0 $272k 6.7k 40.90
Analog Devices (ADI) 0.0 $516k 5.4k 95.86
Helen Of Troy (HELE) 0.0 $236k 2.4k 98.33
Universal Corporation (UVV) 0.0 $771k 12k 66.04
Cato Corporation (CATO) 0.0 $449k 18k 24.60
LifePoint Hospitals 0.0 $761k 16k 48.78
Universal Health Services (UHS) 0.0 $376k 3.4k 111.41
Office Depot 0.0 $343k 135k 2.55
Haemonetics Corporation (HAE) 0.0 $341k 3.8k 89.74
Photronics (PLAB) 0.0 $716k 90k 7.98
NiSource (NI) 0.0 $215k 8.2k 26.22
American Financial (AFG) 0.0 $376k 3.5k 107.43
Callaway Golf Company (MODG) 0.0 $513k 27k 18.96
Diageo (DEO) 0.0 $259k 1.8k 143.89
eBay (EBAY) 0.0 $543k 15k 36.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $87k 11k 7.70
Honda Motor (HMC) 0.0 $381k 13k 29.31
Maxim Integrated Products 0.0 $669k 11k 58.68
Royal Dutch Shell 0.0 $327k 4.5k 72.67
Symantec Corporation 0.0 $353k 17k 20.63
White Mountains Insurance Gp (WTM) 0.0 $635k 700.00 907.14
Torchmark Corporation 0.0 $307k 3.8k 81.32
Mitsubishi UFJ Financial (MUFG) 0.0 $128k 23k 5.66
Echostar Corporation (SATS) 0.0 $248k 5.6k 44.48
TJX Companies (TJX) 0.0 $614k 6.5k 95.19
Pool Corporation (POOL) 0.0 $307k 2.0k 151.60
First Industrial Realty Trust (FR) 0.0 $604k 18k 33.32
International Speedway Corporation 0.0 $349k 7.8k 44.74
Ban (TBBK) 0.0 $124k 12k 10.42
National Beverage (FIZZ) 0.0 $331k 3.1k 106.77
Hospitality Properties Trust 0.0 $699k 24k 28.62
Deluxe Corporation (DLX) 0.0 $445k 6.7k 66.17
Kellogg Company (K) 0.0 $800k 12k 69.87
Dollar Tree (DLTR) 0.0 $591k 7.0k 85.04
Franklin Street Properties (FSP) 0.0 $107k 13k 8.56
Strayer Education 0.0 $226k 2.0k 113.00
TrueBlue (TBI) 0.0 $823k 31k 26.94
Dynex Capital 0.0 $128k 20k 6.51
East West Ban (EWBC) 0.0 $347k 5.3k 65.16
First Solar (FSLR) 0.0 $757k 14k 52.66
HDFC Bank (HDB) 0.0 $252k 2.4k 105.00
Roper Industries (ROP) 0.0 $207k 750.00 276.00
Ultimate Software 0.0 $309k 1.2k 257.50
Verisk Analytics (VRSK) 0.0 $724k 6.7k 107.66
J.M. Smucker Company (SJM) 0.0 $430k 4.0k 107.50
Aaron's 0.0 $735k 17k 43.43
Contango Oil & Gas Company 0.0 $134k 24k 5.69
Pos (PKX) 0.0 $274k 3.7k 74.05
CNA Financial Corporation (CNA) 0.0 $288k 6.3k 45.71
Toyota Motor Corporation (TM) 0.0 $309k 2.4k 128.75
Gladstone Commercial Corporation (GOOD) 0.0 $436k 23k 19.21
Universal Technical Institute (UTI) 0.0 $104k 33k 3.14
Landstar System (LSTR) 0.0 $412k 3.8k 109.14
Sykes Enterprises, Incorporated 0.0 $342k 12k 28.74
Ashford Hospitality Trust 0.0 $820k 101k 8.10
Entravision Communication (EVC) 0.0 $54k 11k 5.05
Lee Enterprises, Incorporated 0.0 $261k 91k 2.86
Libbey 0.0 $340k 42k 8.13
Employers Holdings (EIG) 0.0 $231k 5.8k 40.17
Maximus (MMS) 0.0 $691k 11k 62.11
McGrath Rent (MGRC) 0.0 $278k 4.4k 63.18
SeaChange International 0.0 $107k 31k 3.43
American Software (AMSWA) 0.0 $191k 13k 14.56
Barnes & Noble 0.0 $88k 14k 6.38
NutriSystem 0.0 $259k 6.7k 38.51
Allscripts Healthcare Solutions (MDRX) 0.0 $160k 13k 12.03
Centrais Eletricas Brasileiras (EBR) 0.0 $56k 18k 3.20
DineEquity (DIN) 0.0 $387k 5.2k 74.78
Insight Enterprises (NSIT) 0.0 $393k 8.0k 48.97
Kindred Healthcare 0.0 $253k 28k 9.01
Meritage Homes Corporation (MTH) 0.0 $620k 14k 43.97
Seagate Technology Com Stk 0.0 $780k 14k 56.50
VAALCO Energy (EGY) 0.0 $823k 301k 2.73
Ares Capital Corporation (ARCC) 0.0 $174k 11k 16.42
ArQule 0.0 $365k 66k 5.53
Evercore Partners (EVR) 0.0 $464k 4.4k 105.45
Kirkland's (KIRK) 0.0 $158k 14k 11.65
MarineMax (HZO) 0.0 $285k 15k 18.94
PennantPark Investment (PNNT) 0.0 $158k 23k 6.98
Pennsylvania R.E.I.T. 0.0 $353k 32k 10.98
Perficient (PRFT) 0.0 $514k 20k 26.36
Safe Bulkers Inc Com Stk (SB) 0.0 $175k 51k 3.41
American Campus Communities 0.0 $223k 5.2k 42.88
Alaska Communications Systems 0.0 $32k 18k 1.77
BHP Billiton (BHP) 0.0 $490k 9.8k 50.00
China Automotive Systems (CAAS) 0.0 $100k 23k 4.31
Cedar Shopping Centers 0.0 $73k 16k 4.71
Chemed Corp Com Stk (CHE) 0.0 $644k 2.0k 322.00
Mack-Cali Realty (VRE) 0.0 $392k 19k 20.28
America's Car-Mart (CRMT) 0.0 $483k 7.8k 61.92
Quest Diagnostics Incorporated (DGX) 0.0 $234k 2.1k 110.12
Drdgold (DRD) 0.0 $242k 96k 2.53
El Paso Electric Company 0.0 $579k 9.8k 59.08
Fred's 0.0 $673k 295k 2.28
G-III Apparel (GIII) 0.0 $515k 12k 44.40
InterDigital (IDCC) 0.0 $297k 3.7k 80.82
Kirby Corporation (KEX) 0.0 $696k 8.3k 83.60
Southwest Airlines (LUV) 0.0 $432k 8.5k 50.82
Manhattan Associates (MANH) 0.0 $779k 17k 47.00
Omega Healthcare Investors (OHI) 0.0 $381k 12k 30.98
Oxford Industries (OXM) 0.0 $224k 2.7k 82.96
Park Electrochemical 0.0 $201k 8.7k 23.24
Dr. Reddy's Laboratories (RDY) 0.0 $406k 13k 32.22
Rush Enterprises (RUSHA) 0.0 $854k 20k 43.41
Tata Motors 0.0 $235k 12k 19.58
UGI Corporation (UGI) 0.0 $751k 14k 52.06
Anworth Mortgage Asset Corporation 0.0 $215k 43k 4.97
Cbiz (CBZ) 0.0 $443k 19k 23.01
Ciena Corporation (CIEN) 0.0 $326k 12k 26.50
Capstead Mortgage Corporation 0.0 $158k 18k 8.93
Chesapeake Utilities Corporation (CPK) 0.0 $392k 4.9k 80.00
Computer Programs & Systems (TBRG) 0.0 $631k 19k 32.91
CenterState Banks 0.0 $601k 20k 29.83
Calavo Growers (CVGW) 0.0 $231k 2.4k 96.25
Five Star Quality Care 0.0 $357k 238k 1.50
HMS Holdings 0.0 $309k 14k 21.61
Ida (IDA) 0.0 $341k 3.7k 92.16
KLA-Tencor Corporation (KLAC) 0.0 $679k 6.6k 102.49
China Life Insurance Company 0.0 $647k 51k 12.78
MFA Mortgage Investments 0.0 $104k 14k 7.56
Novagold Resources Inc Cad (NG) 0.0 $587k 131k 4.47
Ocwen Financial Corporation 0.0 $266k 67k 3.96
Sinopec Shanghai Petrochemical 0.0 $795k 13k 60.00
United Microelectronics (UMC) 0.0 $55k 20k 2.81
Aqua America 0.0 $639k 18k 35.21
Agree Realty Corporation (ADC) 0.0 $623k 12k 52.80
American States Water Company (AWR) 0.0 $283k 5.0k 57.17
Crawford & Company (CRD.B) 0.0 $206k 24k 8.64
Nic 0.0 $189k 12k 15.56
EastGroup Properties (EGP) 0.0 $791k 8.3k 95.59
Ensign (ENSG) 0.0 $712k 20k 35.82
ICU Medical, Incorporated (ICUI) 0.0 $235k 800.00 293.75
Investors Real Estate Trust 0.0 $77k 14k 5.51
Kforce (KFRC) 0.0 $580k 17k 34.32
Navigant Consulting 0.0 $339k 15k 22.12
National Fuel Gas (NFG) 0.0 $250k 4.7k 52.91
Novavax 0.0 $55k 41k 1.33
NorthWestern Corporation (NWE) 0.0 $305k 5.3k 57.28
Old Second Ban (OSBC) 0.0 $723k 50k 14.40
PRGX Global 0.0 $218k 23k 9.68
PS Business Parks 0.0 $209k 1.6k 128.62
Speedway Motorsports 0.0 $356k 21k 17.34
Urstadt Biddle Properties 0.0 $446k 20k 22.64
Wipro (WIT) 0.0 $716k 150k 4.79
Weis Markets (WMK) 0.0 $427k 8.0k 53.38
Acorda Therapeutics 0.0 $220k 7.7k 28.76
BJ's Restaurants (BJRI) 0.0 $510k 8.5k 60.00
Town Sports International Holdings 0.0 $615k 42k 14.56
Conn's (CONNQ) 0.0 $375k 11k 32.97
Flowers Foods (FLO) 0.0 $381k 18k 20.85
Flotek Industries 0.0 $370k 115k 3.23
Orthofix International Nv Com Stk 0.0 $337k 5.9k 56.88
SurModics (SRDX) 0.0 $575k 10k 55.16
Valhi 0.0 $176k 37k 4.76
Getty Realty (GTY) 0.0 $532k 19k 28.19
Infinity Pharmaceuticals (INFIQ) 0.0 $43k 23k 1.89
Ladenburg Thalmann Financial Services 0.0 $63k 18k 3.42
MDC PARTNERS INC CL A SUB Vtg 0.0 $104k 23k 4.58
Ruth's Hospitality 0.0 $646k 23k 28.06
Taubman Centers 0.0 $714k 12k 58.77
Marchex (MCHX) 0.0 $321k 105k 3.06
NL Industries (NL) 0.0 $238k 27k 8.72
Enterprise Financial Services (EFSC) 0.0 $251k 4.7k 53.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $620k 34k 18.28
Cambium Learning 0.0 $428k 38k 11.16
Rayonier (RYN) 0.0 $263k 6.8k 38.68
Seneca Foods Corporation (SENEA) 0.0 $567k 21k 27.00
Sierra Wireless 0.0 $342k 21k 15.98
Silvercorp Metals (SVM) 0.0 $840k 318k 2.64
Ultra Clean Holdings (UCTT) 0.0 $689k 42k 16.60
Shiloh Industries 0.0 $318k 37k 8.71
USA Truck 0.0 $476k 20k 23.45
Core Molding Technologies (CMT) 0.0 $198k 14k 14.24
Macerich Company (MAC) 0.0 $207k 3.7k 56.71
Brandywine Realty Trust (BDN) 0.0 $275k 16k 16.87
CNO Financial (CNO) 0.0 $445k 23k 19.02
IDT Corporation (IDT) 0.0 $221k 39k 5.61
Pinnacle West Capital Corporation (PNW) 0.0 $612k 7.6k 80.53
Regency Centers Corporation (REG) 0.0 $627k 10k 62.08
Roadrunner Transportation Services Hold. 0.0 $115k 55k 2.09
Weingarten Realty Investors 0.0 $777k 25k 30.80
Advantage Oil & Gas 0.0 $383k 122k 3.13
Dollar General (DG) 0.0 $823k 8.4k 98.56
National CineMedia 0.0 $562k 67k 8.39
Addus Homecare Corp (ADUS) 0.0 $378k 6.6k 57.27
Celldex Therapeutics 0.0 $450k 900k 0.50
Achillion Pharmaceuticals 0.0 $290k 102k 2.83
Vitamin Shoppe 0.0 $865k 125k 6.95
Nevsun Res 0.0 $237k 68k 3.47
Hudson Pacific Properties (HPP) 0.0 $464k 13k 35.42
Amtech Systems (ASYS) 0.0 $661k 109k 6.05
Hallador Energy (HNRG) 0.0 $352k 49k 7.14
Whitestone REIT (WSR) 0.0 $176k 14k 12.48
HealthStream (HSTM) 0.0 $601k 22k 27.32
General Motors Company (GM) 0.0 $293k 7.4k 39.46
Chatham Lodging Trust (CLDT) 0.0 $281k 13k 21.21
CoreSite Realty 0.0 $233k 2.1k 110.95
First Ban (FBNC) 0.0 $296k 7.2k 40.97
Government Properties Income Trust 0.0 $330k 21k 15.87
Piedmont Office Realty Trust (PDM) 0.0 $372k 19k 19.95
Primo Water Corporation 0.0 $198k 11k 17.48
TechTarget (TTGT) 0.0 $469k 17k 28.42
Tower International 0.0 $786k 25k 31.79
TravelCenters of America 0.0 $132k 38k 3.50
Xerium Technologies 0.0 $404k 31k 13.25
Motorola Solutions (MSI) 0.0 $442k 3.8k 116.32
Rocky Brands (RCKY) 0.0 $808k 27k 30.01
Zagg 0.0 $536k 31k 17.30
Fidelity Southern Corporation 0.0 $464k 18k 25.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $78k 25k 3.12
Crawford & Company (CRD.A) 0.0 $115k 13k 8.65
New York Mortgage Trust 0.0 $369k 61k 6.01
Willis Lease Finance Corporation (WLFC) 0.0 $690k 22k 31.58
FutureFuel (FF) 0.0 $480k 34k 14.02
Huntington Ingalls Inds (HII) 0.0 $276k 1.3k 216.47
Meritor 0.0 $611k 30k 20.57
Insperity (NSP) 0.0 $464k 4.9k 95.18
Preferred Apartment Communitie 0.0 $776k 46k 16.98
Stag Industrial (STAG) 0.0 $595k 22k 27.23
Amc Networks Inc Cl A (AMCX) 0.0 $421k 6.8k 62.14
Phoenix New Media 0.0 $569k 134k 4.25
Real Networks 0.0 $608k 164k 3.70
Wesco Aircraft Holdings 0.0 $173k 15k 11.24
Voxx International Corporation (VOXX) 0.0 $148k 27k 5.40
Genie Energy Ltd-b cl b (GNE) 0.0 $141k 29k 4.96
Allison Transmission Hldngs I (ALSN) 0.0 $762k 19k 40.48
SELECT INCOME REIT COM SH BEN int 0.0 $430k 19k 22.48
Western Asset Mortgage cmn 0.0 $176k 17k 10.41
Alexander & Baldwin (ALEX) 0.0 $261k 11k 23.51
Ares Coml Real Estate (ACRE) 0.0 $161k 12k 13.80
Pioneer Energy Services 0.0 $831k 142k 5.85
Servicenow (NOW) 0.0 $655k 3.8k 172.37
Five Below (FIVE) 0.0 $322k 3.3k 97.58
Natural Grocers By Vitamin C (NGVC) 0.0 $745k 59k 12.74
Flagstar Ban 0.0 $706k 21k 34.27
Arc Document Solutions (ARC) 0.0 $155k 87k 1.78
Asanko Gold 0.0 $22k 21k 1.07
Armada Hoffler Pptys (AHH) 0.0 $591k 40k 14.90
Hd Supply 0.0 $686k 16k 42.88
Murphy Usa (MUSA) 0.0 $336k 4.5k 74.25
Premier (PINC) 0.0 $288k 7.9k 36.34
Sprouts Fmrs Mkt (SFM) 0.0 $343k 16k 22.06
Independence Realty Trust In (IRT) 0.0 $171k 17k 10.29
Oncomed Pharmaceuticals 0.0 $233k 101k 2.31
Mix Telematics Ltd - 0.0 $851k 48k 17.73
Five Prime Therapeutics 0.0 $389k 25k 15.80
Ambev Sa- (ABEV) 0.0 $702k 152k 4.63
Travelzoo (TZOO) 0.0 $390k 23k 17.09
American Airls (AAL) 0.0 $757k 20k 37.94
Columbia Ppty Tr 0.0 $277k 12k 22.70
Potbelly (PBPB) 0.0 $152k 12k 12.99
Ftd Cos 0.0 $793k 171k 4.64
Essent (ESNT) 0.0 $401k 11k 35.80
Container Store (TCS) 0.0 $747k 89k 8.42
Burlington Stores (BURL) 0.0 $564k 3.8k 150.40
Avianca Holdings Sa 0.0 $116k 18k 6.44
Marcus & Millichap (MMI) 0.0 $581k 15k 39.02
Endurance Intl Group Hldgs I 0.0 $289k 29k 9.94
Kindred Biosciences 0.0 $698k 66k 10.64
Retrophin 0.0 $643k 24k 27.26
One Gas (OGS) 0.0 $874k 12k 74.70
New Media Inv Grp 0.0 $811k 44k 18.47
Trevena 0.0 $44k 31k 1.43
Ep Energy 0.0 $682k 227k 3.00
Stock Yards Ban (SYBT) 0.0 $283k 7.4k 38.11
Arcbest (ARCB) 0.0 $403k 8.8k 45.67
Lands' End (LE) 0.0 $355k 13k 27.90
Applied Genetic Technol Corp C 0.0 $237k 64k 3.69
Synovus Finl (SNV) 0.0 $214k 4.1k 52.84
Navient Corporation equity (NAVI) 0.0 $708k 54k 13.03
Ally Financial (ALLY) 0.0 $497k 19k 26.30
Inovio Pharmaceuticals 0.0 $397k 101k 3.92
Jd (JD) 0.0 $534k 14k 38.98
Caretrust Reit (CTRE) 0.0 $635k 38k 16.68
Rubicon Proj 0.0 $242k 85k 2.85
Jumei Intl Hldg Ltd Sponsored 0.0 $366k 142k 2.58
Ardelyx (ARDX) 0.0 $505k 137k 3.70
Eclipse Resources 0.0 $322k 202k 1.60
Xunlei Ltd- (XNET) 0.0 $766k 72k 10.70
Lo (LOCO) 0.0 $236k 21k 11.41
Otonomy 0.0 $170k 44k 3.84
Rci Hospitality Hldgs (RICK) 0.0 $617k 20k 31.64
Smart & Final Stores 0.0 $257k 46k 5.55
Pfenex 0.0 $340k 63k 5.41
Enova Intl (ENVA) 0.0 $298k 8.2k 36.56
Liberty Broadband Cl C (LBRDK) 0.0 $829k 11k 75.71
Lamar Advertising Co-a (LAMR) 0.0 $463k 6.8k 68.34
Boot Barn Hldgs (BOOT) 0.0 $511k 25k 20.73
On Deck Capital 0.0 $262k 37k 7.00
Upland Software (UPLD) 0.0 $614k 18k 34.35
Outfront Media (OUT) 0.0 $289k 15k 19.46
Vericel (VCEL) 0.0 $116k 12k 9.73
Aac Holdings 0.0 $757k 81k 9.37
Genesis Healthcare Inc Cl A (GENN) 0.0 $36k 16k 2.27
Digital Turbine (APPS) 0.0 $19k 13k 1.52
Urban Edge Pptys (UE) 0.0 $299k 13k 22.87
Infrareit 0.0 $275k 12k 22.18
Easterly Government Properti reit (DEA) 0.0 $764k 39k 19.75
Virtu Financial Inc Class A (VIRT) 0.0 $531k 20k 26.55
Dhi (DHX) 0.0 $402k 171k 2.35
Relx (RELX) 0.0 $630k 29k 21.72
Nrg Yield Inc Cl A New cs 0.0 $328k 19k 17.04
Bwx Technologies (BWXT) 0.0 $374k 6.0k 62.33
Seres Therapeutics (MCRB) 0.0 $117k 14k 8.60
Del Taco Restaurants 0.0 $285k 20k 14.18
Milacron Holdings 0.0 $751k 40k 18.93
J Alexanders Holding 0.0 $152k 14k 11.12
Msg Network Inc cl a 0.0 $585k 24k 23.95
Madison Square Garden Cl A (MSGS) 0.0 $775k 2.5k 310.00
Conformis 0.0 $78k 62k 1.25
Mcbc Holdings 0.0 $783k 27k 28.95
Planet Fitness Inc-cl A (PLNT) 0.0 $487k 11k 43.97
Archrock (AROC) 0.0 $330k 28k 12.01
Sequential Brnds 0.0 $75k 38k 1.96
Ferroglobe (GSM) 0.0 $430k 50k 8.57
Four Corners Ppty Tr (FCPT) 0.0 $820k 33k 24.62
Onemain Holdings (OMF) 0.0 $493k 15k 33.31
Corvus Pharmaceuticals (CRVS) 0.0 $523k 48k 10.99
Adverum Biotechnologies 0.0 $857k 162k 5.30
Quorum Health 0.0 $501k 100k 5.00
Integer Hldgs (ITGR) 0.0 $280k 4.3k 64.74
Atkore Intl (ATKR) 0.0 $459k 22k 20.77
Life Storage Inc reit 0.0 $282k 2.9k 97.24
Aptevo Therapeutics Inc apvo 0.0 $148k 30k 4.99
First Hawaiian (FHB) 0.0 $447k 15k 29.03
Firstcash 0.0 $519k 5.8k 89.87
Medpace Hldgs (MEDP) 0.0 $705k 16k 42.99
Pldt (PHI) 0.0 $400k 17k 23.36
Leaf 0.0 $875k 81k 10.85
Conduent Incorporate (CNDT) 0.0 $841k 46k 18.16
Basic Energy Services 0.0 $237k 21k 11.11
Acushnet Holdings Corp (GOLF) 0.0 $349k 14k 24.49
Advanced Disposal Services I 0.0 $258k 10k 24.75
Hilton Grand Vacations (HGV) 0.0 $500k 14k 34.72
Renren Inc- 0.0 $397k 161k 2.47
Sierra Oncology 0.0 $305k 103k 2.96
Xperi 0.0 $269k 17k 16.11
Jounce Therapeutics 0.0 $579k 76k 7.66
Earthstone Energy 0.0 $813k 92k 8.85
Alio Gold 0.0 $106k 73k 1.45
Bellatrix Exploration 0.0 $26k 26k 1.00
Merrimack Pharma 0.0 $858k 175k 4.91
Telaria 0.0 $385k 95k 4.04
Hamilton Beach Brand (HBB) 0.0 $285k 9.8k 29.08
Harte-hanks (HHS) 0.0 $310k 28k 11.10
Peregrine Pharmaceuticals (CDMO) 0.0 $106k 27k 3.92
Brightsphere Inv 0.0 $670k 47k 14.27
Steel Connect 0.0 $96k 44k 2.17
Biglari Holdings Inc-b (BH) 0.0 $606k 3.3k 183.64
Evergy (EVRG) 0.0 $474k 8.5k 56.09