Connor, Clark & Lunn Investment Management as of Sept. 30, 2018
Portfolio Holdings for Connor, Clark & Lunn Investment Management
Connor, Clark & Lunn Investment Management holds 904 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.6 | $1.2B | 19M | 60.72 | |
| Rbc Cad (RY) | 6.5 | $1.2B | 14M | 80.10 | |
| Suncor Energy (SU) | 4.2 | $747M | 19M | 38.67 | |
| Canadian Natl Ry (CNI) | 4.1 | $719M | 8.0M | 89.66 | |
| Bk Nova Cad (BNS) | 3.1 | $549M | 9.2M | 59.56 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $450M | 5.5M | 82.42 | |
| Manulife Finl Corp (MFC) | 1.6 | $289M | 16M | 17.86 | |
| Canadian Pacific Railway | 1.6 | $287M | 1.4M | 211.38 | |
| Cibc Cad (CM) | 1.6 | $277M | 3.0M | 93.63 | |
| Transcanada Corp | 1.5 | $270M | 6.7M | 40.43 | |
| Enbridge (ENB) | 1.5 | $269M | 8.3M | 32.25 | |
| Group Cgi Cad Cl A | 1.5 | $258M | 4.0M | 64.43 | |
| Nutrien (NTR) | 1.4 | $256M | 4.4M | 57.70 | |
| Methanex Corp (MEOH) | 1.4 | $251M | 3.2M | 78.88 | |
| Sun Life Financial (SLF) | 1.3 | $230M | 5.8M | 39.73 | |
| Waste Connections (WCN) | 1.2 | $215M | 2.7M | 79.65 | |
| Bausch Health Companies (BHC) | 1.2 | $215M | 8.4M | 25.66 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $204M | 8.5M | 24.08 | |
| Cae (CAE) | 1.1 | $196M | 9.7M | 20.28 | |
| Apple (AAPL) | 1.1 | $195M | 862k | 225.74 | |
| Amazon (AMZN) | 1.1 | $188M | 94k | 2003.00 | |
| Canadian Natural Resources (CNQ) | 1.1 | $186M | 5.7M | 32.65 | |
| Enerplus Corp (ERF) | 1.0 | $180M | 15M | 12.34 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $178M | 4.5M | 39.90 | |
| Encana Corp | 1.0 | $169M | 13M | 13.10 | |
| Brookfield Asset Management | 0.9 | $166M | 3.7M | 44.48 | |
| Rogers Communications -cl B (RCI) | 0.9 | $161M | 3.1M | 51.39 | |
| Telus Ord (TU) | 0.9 | $156M | 4.2M | 36.83 | |
| Shopify Inc cl a (SHOP) | 0.9 | $158M | 960k | 164.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $155M | 1.4M | 114.37 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $145M | 4.3M | 33.95 | |
| Stars Group | 0.8 | $144M | 5.8M | 24.82 | |
| Barrick Gold Corp (GOLD) | 0.8 | $133M | 12M | 11.06 | |
| Cott Corp | 0.7 | $129M | 8.0M | 16.13 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $121M | 1.9M | 64.37 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $111M | 7.5M | 14.73 | |
| Thomson Reuters Corp | 0.6 | $103M | 2.3M | 45.60 | |
| Vermilion Energy (VET) | 0.6 | $104M | 3.1M | 32.93 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $101M | 9.7M | 10.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $97M | 1.6M | 59.17 | |
| Descartes Sys Grp (DSGX) | 0.5 | $95M | 2.8M | 33.89 | |
| Firstservice Corp New Sub Vtg | 0.5 | $88M | 1.0M | 84.43 | |
| Canopy Gro | 0.5 | $88M | 1.8M | 48.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $87M | 73k | 1193.47 | |
| Shaw Communications Inc cl b conv | 0.5 | $85M | 4.4M | 19.47 | |
| Norbord | 0.5 | $86M | 2.6M | 33.11 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $82M | 1.3M | 62.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $77M | 680k | 112.84 | |
| Brp (DOOO) | 0.4 | $72M | 1.5M | 46.87 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $71M | 1.3M | 52.49 | |
| Open Text Corp (OTEX) | 0.4 | $70M | 1.8M | 38.02 | |
| Bank of America Corporation (BAC) | 0.4 | $67M | 2.3M | 29.46 | |
| UnitedHealth (UNH) | 0.4 | $66M | 249k | 266.04 | |
| Home Depot (HD) | 0.4 | $64M | 308k | 207.15 | |
| Verizon Communications (VZ) | 0.3 | $62M | 1.2M | 53.39 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $62M | 3.0M | 20.90 | |
| Imperial Oil (IMO) | 0.3 | $58M | 1.8M | 32.34 | |
| Sap (SAP) | 0.3 | $57M | 460k | 123.00 | |
| Bce (BCE) | 0.3 | $57M | 1.4M | 40.48 | |
| Granite Real Estate (GRP.U) | 0.3 | $57M | 1.3M | 42.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $54M | 391k | 138.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $54M | 1.0M | 52.56 | |
| Celestica (CLS) | 0.3 | $53M | 4.9M | 10.82 | |
| MasterCard Incorporated (MA) | 0.3 | $51M | 231k | 222.61 | |
| Amgen (AMGN) | 0.3 | $52M | 251k | 207.29 | |
| Abbvie (ABBV) | 0.3 | $52M | 548k | 94.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $49M | 210k | 234.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $49M | 303k | 162.83 | |
| Agnico (AEM) | 0.3 | $49M | 1.4M | 34.13 | |
| Cisco Systems (CSCO) | 0.3 | $48M | 978k | 48.65 | |
| Kirkland Lake Gold | 0.3 | $47M | 2.5M | 18.94 | |
| Accenture (ACN) | 0.3 | $46M | 270k | 170.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $45M | 1.5M | 30.40 | |
| Facebook Inc cl a (META) | 0.2 | $44M | 267k | 164.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $43M | 1.2M | 35.41 | |
| CSX Corporation (CSX) | 0.2 | $42M | 566k | 74.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $43M | 2.0M | 21.54 | |
| Cenovus Energy (CVE) | 0.2 | $42M | 4.2M | 10.03 | |
| Intuit (INTU) | 0.2 | $42M | 184k | 227.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $40M | 187k | 214.11 | |
| Simon Property (SPG) | 0.2 | $40M | 226k | 176.75 | |
| BP (BP) | 0.2 | $39M | 850k | 46.10 | |
| Progressive Corporation (PGR) | 0.2 | $39M | 546k | 71.04 | |
| Coca-Cola Company (KO) | 0.2 | $39M | 850k | 46.19 | |
| Gran Tierra Energy | 0.2 | $39M | 10M | 3.81 | |
| Maxar Technologies | 0.2 | $39M | 1.2M | 32.91 | |
| ConAgra Foods (CAG) | 0.2 | $37M | 1.1M | 33.97 | |
| Ecopetrol (EC) | 0.2 | $37M | 1.4M | 26.93 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $37M | 484k | 77.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $35M | 775k | 45.51 | |
| Lowe's Companies (LOW) | 0.2 | $35M | 301k | 114.82 | |
| U.S. Bancorp (USB) | 0.2 | $34M | 649k | 52.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $33M | 531k | 62.08 | |
| Smith & Nephew (SNN) | 0.2 | $33M | 890k | 37.09 | |
| Iamgold Corp (IAG) | 0.2 | $34M | 9.2M | 3.67 | |
| Blackberry (BB) | 0.2 | $34M | 3.0M | 11.31 | |
| Cameco Corporation (CCJ) | 0.2 | $32M | 2.8M | 11.40 | |
| Nextera Energy (NEE) | 0.2 | $31M | 186k | 167.60 | |
| Pepsi (PEP) | 0.2 | $32M | 282k | 111.80 | |
| Signet Jewelers (SIG) | 0.2 | $32M | 483k | 65.93 | |
| Waste Management (WM) | 0.2 | $30M | 331k | 90.36 | |
| CBS Corporation | 0.2 | $30M | 521k | 57.45 | |
| Nice Systems (NICE) | 0.2 | $30M | 262k | 114.47 | |
| Triumph (TGI) | 0.2 | $29M | 1.3M | 23.30 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $29M | 4.6M | 6.36 | |
| Tailored Brands | 0.2 | $30M | 1.2M | 25.19 | |
| S&p Global (SPGI) | 0.2 | $30M | 155k | 195.39 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $30M | 651k | 45.81 | |
| Walt Disney Company (DIS) | 0.2 | $29M | 247k | 116.94 | |
| Allstate Corporation (ALL) | 0.2 | $29M | 293k | 98.70 | |
| Yamana Gold | 0.2 | $28M | 11M | 2.49 | |
| McDonald's Corporation (MCD) | 0.1 | $26M | 155k | 167.29 | |
| Mallinckrodt Pub | 0.1 | $26M | 879k | 29.31 | |
| Endo International (ENDPQ) | 0.1 | $26M | 1.5M | 16.83 | |
| Altaba | 0.1 | $27M | 399k | 68.12 | |
| American Express Company (AXP) | 0.1 | $25M | 236k | 106.49 | |
| Pfizer (PFE) | 0.1 | $25M | 559k | 44.07 | |
| SYSCO Corporation (SYY) | 0.1 | $26M | 348k | 73.25 | |
| Just Energy Group | 0.1 | $24M | 7.7M | 3.10 | |
| 58 Com Inc spon adr rep a | 0.1 | $25M | 341k | 73.60 | |
| Innoviva (INVA) | 0.1 | $25M | 1.6M | 15.24 | |
| Keurig Dr Pepper (KDP) | 0.1 | $24M | 1.0M | 23.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $22M | 453k | 49.15 | |
| Wix (WIX) | 0.1 | $23M | 191k | 119.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $20M | 154k | 131.95 | |
| Public Storage (PSA) | 0.1 | $22M | 108k | 201.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $22M | 80k | 269.94 | |
| Lululemon Athletica (LULU) | 0.1 | $22M | 134k | 162.49 | |
| Diamondback Energy (FANG) | 0.1 | $22M | 162k | 135.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $21M | 17k | 1207.07 | |
| Ssr Mining (SSRM) | 0.1 | $21M | 2.4M | 8.69 | |
| Infosys Technologies (INFY) | 0.1 | $20M | 2.0M | 10.17 | |
| PNC Financial Services (PNC) | 0.1 | $19M | 143k | 136.19 | |
| Automatic Data Processing (ADP) | 0.1 | $19M | 129k | 150.66 | |
| Intel Corporation (INTC) | 0.1 | $20M | 419k | 47.29 | |
| Tyson Foods (TSN) | 0.1 | $20M | 335k | 59.53 | |
| Goldcorp | 0.1 | $20M | 1.9M | 10.18 | |
| Community Health Systems (CYH) | 0.1 | $20M | 5.7M | 3.46 | |
| Terex Corporation (TEX) | 0.1 | $19M | 467k | 39.91 | |
| Unisys Corporation (UIS) | 0.1 | $19M | 939k | 20.40 | |
| Hca Holdings (HCA) | 0.1 | $20M | 140k | 139.12 | |
| Arch Coal Inc cl a | 0.1 | $20M | 223k | 89.40 | |
| Micro Focus Intl | 0.1 | $20M | 1.1M | 18.48 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $20M | 477k | 41.87 | |
| Career Education | 0.1 | $17M | 1.1M | 14.93 | |
| Paychex (PAYX) | 0.1 | $18M | 239k | 73.65 | |
| Exelon Corporation (EXC) | 0.1 | $17M | 396k | 43.66 | |
| Kinross Gold Corp (KGC) | 0.1 | $18M | 6.6M | 2.72 | |
| Liberty Global Inc C | 0.1 | $18M | 635k | 28.16 | |
| Fossil (FOSL) | 0.1 | $18M | 773k | 23.28 | |
| Assertio Therapeutics | 0.1 | $18M | 3.1M | 5.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $15M | 161k | 93.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 143k | 113.64 | |
| W.W. Grainger (GWW) | 0.1 | $15M | 42k | 357.41 | |
| KB Financial (KB) | 0.1 | $16M | 327k | 48.28 | |
| TJX Companies (TJX) | 0.1 | $17M | 148k | 112.02 | |
| Novo Nordisk A/S (NVO) | 0.1 | $16M | 343k | 47.14 | |
| PDL BioPharma | 0.1 | $16M | 6.0M | 2.63 | |
| Royal Bank of Scotland | 0.1 | $17M | 2.5M | 6.53 | |
| General Motors Company (GM) | 0.1 | $17M | 496k | 33.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $16M | 47k | 347.32 | |
| Wpx Energy | 0.1 | $16M | 800k | 20.12 | |
| Cyberark Software (CYBR) | 0.1 | $15M | 188k | 79.84 | |
| Corecivic (CXW) | 0.1 | $15M | 628k | 24.33 | |
| Cnooc | 0.1 | $14M | 70k | 197.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 156k | 85.02 | |
| Norfolk Southern (NSC) | 0.1 | $15M | 82k | 180.50 | |
| 3M Company (MMM) | 0.1 | $14M | 68k | 210.71 | |
| Boeing Company (BA) | 0.1 | $14M | 37k | 371.90 | |
| Kroger (KR) | 0.1 | $14M | 477k | 29.11 | |
| Novartis (NVS) | 0.1 | $13M | 155k | 86.16 | |
| Merck & Co (MRK) | 0.1 | $13M | 189k | 70.94 | |
| Estee Lauder Companies (EL) | 0.1 | $15M | 100k | 145.32 | |
| Denbury Resources | 0.1 | $15M | 2.4M | 6.20 | |
| Braskem SA (BAK) | 0.1 | $15M | 510k | 28.87 | |
| EQT Corporation (EQT) | 0.1 | $14M | 305k | 44.23 | |
| Fortis (FTS) | 0.1 | $14M | 428k | 32.40 | |
| Mondelez Int (MDLZ) | 0.1 | $15M | 344k | 42.96 | |
| Synchrony Financial (SYF) | 0.1 | $13M | 432k | 31.08 | |
| Kraft Heinz (KHC) | 0.1 | $13M | 242k | 55.11 | |
| Coca Cola European Partners (CCEP) | 0.1 | $14M | 306k | 45.47 | |
| Obsidian Energy | 0.1 | $14M | 15M | 0.94 | |
| Vale (VALE) | 0.1 | $12M | 787k | 14.84 | |
| AMAG Pharmaceuticals | 0.1 | $13M | 642k | 20.00 | |
| United Parcel Service (UPS) | 0.1 | $13M | 112k | 116.75 | |
| T. Rowe Price (TROW) | 0.1 | $13M | 117k | 109.18 | |
| Foot Locker (FL) | 0.1 | $12M | 238k | 50.98 | |
| Altria (MO) | 0.1 | $13M | 217k | 60.31 | |
| Royal Dutch Shell | 0.1 | $13M | 191k | 68.14 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 34k | 353.32 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | 438k | 27.92 | |
| Fastenal Company (FAST) | 0.1 | $12M | 209k | 58.02 | |
| Netflix (NFLX) | 0.1 | $13M | 35k | 374.13 | |
| Seagate Technology Com Stk | 0.1 | $12M | 252k | 47.35 | |
| Abiomed | 0.1 | $12M | 27k | 449.77 | |
| Arbor Realty Trust (ABR) | 0.1 | $12M | 1.1M | 11.48 | |
| Walker & Dunlop (WD) | 0.1 | $12M | 233k | 52.88 | |
| Ascena Retail | 0.1 | $12M | 2.7M | 4.57 | |
| Spectrum Brands Holding (SPB) | 0.1 | $13M | 170k | 74.72 | |
| China Petroleum & Chemical | 0.1 | $9.9M | 99k | 100.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.9M | 225k | 44.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $10M | 36k | 281.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $10M | 218k | 47.07 | |
| Equity Residential (EQR) | 0.1 | $11M | 160k | 66.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 32k | 345.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 162k | 66.95 | |
| Honeywell International (HON) | 0.1 | $11M | 63k | 166.40 | |
| Amkor Technology (AMKR) | 0.1 | $11M | 1.4M | 7.39 | |
| Entergy Corporation (ETR) | 0.1 | $10M | 123k | 81.13 | |
| Medifast (MED) | 0.1 | $11M | 48k | 221.54 | |
| Canadian Solar (CSIQ) | 0.1 | $10M | 687k | 14.50 | |
| B2gold Corp (BTG) | 0.1 | $9.8M | 4.3M | 2.27 | |
| Gnc Holdings Inc Cl A | 0.1 | $11M | 2.5M | 4.14 | |
| Blucora | 0.1 | $10M | 254k | 40.25 | |
| Perrigo Company (PRGO) | 0.1 | $10M | 142k | 70.80 | |
| Parsley Energy Inc-class A | 0.1 | $11M | 360k | 29.25 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $11M | 133k | 83.39 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $10M | 2.2M | 4.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $10M | 31k | 325.87 | |
| Hertz Global Holdings | 0.1 | $11M | 661k | 16.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $11M | 598k | 17.48 | |
| Ameriprise Financial (AMP) | 0.1 | $8.9M | 61k | 147.66 | |
| Avon Products | 0.1 | $9.2M | 4.2M | 2.20 | |
| Harsco Corporation (NVRI) | 0.1 | $9.3M | 327k | 28.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $8.4M | 70k | 118.95 | |
| BB&T Corporation | 0.1 | $9.0M | 186k | 48.54 | |
| Gilead Sciences (GILD) | 0.1 | $8.1M | 104k | 77.21 | |
| Cintas Corporation (CTAS) | 0.1 | $9.2M | 46k | 197.81 | |
| Public Service Enterprise (PEG) | 0.1 | $8.1M | 153k | 52.79 | |
| Thor Industries (THO) | 0.1 | $8.5M | 101k | 83.70 | |
| salesforce (CRM) | 0.1 | $8.3M | 52k | 159.04 | |
| CenterPoint Energy (CNP) | 0.1 | $9.6M | 348k | 27.65 | |
| Hain Celestial (HAIN) | 0.1 | $8.6M | 317k | 27.12 | |
| TreeHouse Foods (THS) | 0.1 | $8.4M | 176k | 47.85 | |
| Bridgepoint Education | 0.1 | $9.5M | 932k | 10.16 | |
| HudBay Minerals (HBM) | 0.1 | $9.0M | 1.8M | 5.06 | |
| Baytex Energy Corp (BTE) | 0.1 | $8.5M | 2.9M | 2.90 | |
| Fortuna Silver Mines (FSM) | 0.1 | $9.5M | 2.2M | 4.36 | |
| Resolute Fst Prods In | 0.1 | $9.1M | 702k | 12.95 | |
| New Residential Investment (RITM) | 0.1 | $8.5M | 477k | 17.82 | |
| Cardtronics Plc Shs Cl A | 0.1 | $8.2M | 260k | 31.64 | |
| Centennial Resource Developmen cs | 0.1 | $9.6M | 441k | 21.85 | |
| Rh (RH) | 0.1 | $8.0M | 61k | 131.01 | |
| Quarterhill | 0.1 | $9.2M | 6.6M | 1.40 | |
| Worldpay Ord | 0.1 | $9.7M | 96k | 101.27 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.7M | 640k | 12.07 | |
| Discover Financial Services (DFS) | 0.0 | $6.8M | 89k | 76.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.6M | 100k | 66.79 | |
| Republic Services (RSG) | 0.0 | $6.2M | 85k | 72.66 | |
| Copart (CPRT) | 0.0 | $6.3M | 122k | 51.53 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $6.2M | 172k | 36.06 | |
| Comerica Incorporated (CMA) | 0.0 | $7.1M | 79k | 90.20 | |
| SVB Financial (SIVBQ) | 0.0 | $7.8M | 25k | 310.81 | |
| AmerisourceBergen (COR) | 0.0 | $7.1M | 77k | 92.22 | |
| McKesson Corporation (MCK) | 0.0 | $6.7M | 50k | 132.65 | |
| Nike (NKE) | 0.0 | $6.4M | 75k | 84.72 | |
| Procter & Gamble Company (PG) | 0.0 | $7.3M | 88k | 83.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.6M | 234k | 32.27 | |
| Marriott International (MAR) | 0.0 | $7.0M | 53k | 132.03 | |
| Visa (V) | 0.0 | $7.4M | 49k | 150.10 | |
| TCF Financial Corporation | 0.0 | $6.9M | 290k | 23.81 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $7.3M | 918k | 8.00 | |
| Humana (HUM) | 0.0 | $6.6M | 20k | 338.54 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $6.2M | 176k | 35.36 | |
| Concho Resources | 0.0 | $7.7M | 50k | 152.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.9M | 28k | 282.14 | |
| Cimarex Energy | 0.0 | $7.1M | 76k | 92.94 | |
| British American Tobac (BTI) | 0.0 | $6.2M | 134k | 46.63 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.1M | 55k | 127.88 | |
| Rockwell Automation (ROK) | 0.0 | $7.2M | 38k | 187.53 | |
| Superior Energy Services | 0.0 | $6.3M | 648k | 9.74 | |
| Intrepid Potash | 0.0 | $6.8M | 1.9M | 3.59 | |
| Precision Drilling Corporation | 0.0 | $7.5M | 2.2M | 3.45 | |
| Mag Silver Corp (MAG) | 0.0 | $6.2M | 767k | 8.08 | |
| Quad/Graphics (QUAD) | 0.0 | $7.1M | 340k | 20.84 | |
| Cdw (CDW) | 0.0 | $7.1M | 80k | 88.92 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.8M | 144k | 47.00 | |
| Concert Pharmaceuticals I equity | 0.0 | $6.8M | 457k | 14.84 | |
| Vectrus (VVX) | 0.0 | $7.0M | 223k | 31.19 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.7M | 451k | 14.85 | |
| Crh Medical Corp cs | 0.0 | $7.2M | 1.8M | 3.98 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $6.7M | 2.1M | 3.15 | |
| Medpace Hldgs (MEDP) | 0.0 | $7.3M | 122k | 59.91 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $6.7M | 371k | 17.92 | |
| Internap Corp | 0.0 | $6.4M | 506k | 12.63 | |
| Highpoint Res Corp | 0.0 | $6.8M | 1.4M | 4.88 | |
| NRG Energy (NRG) | 0.0 | $5.3M | 142k | 37.40 | |
| Radware Ltd ord (RDWR) | 0.0 | $4.7M | 179k | 26.47 | |
| Hartford Financial Services (HIG) | 0.0 | $4.5M | 90k | 49.95 | |
| TD Ameritrade Holding | 0.0 | $5.6M | 105k | 52.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.5M | 244k | 22.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.7M | 35k | 164.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.5M | 29k | 192.75 | |
| Pulte (PHM) | 0.0 | $6.0M | 241k | 24.77 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.5M | 212k | 21.10 | |
| Jack in the Box (JACK) | 0.0 | $4.9M | 58k | 83.82 | |
| Darden Restaurants (DRI) | 0.0 | $6.1M | 55k | 111.19 | |
| Masco Corporation (MAS) | 0.0 | $4.4M | 121k | 36.60 | |
| CenturyLink | 0.0 | $5.2M | 244k | 21.20 | |
| Progress Software Corporation (PRGS) | 0.0 | $4.6M | 130k | 35.29 | |
| Shoe Carnival (SCVL) | 0.0 | $5.3M | 138k | 38.50 | |
| Macy's (M) | 0.0 | $6.0M | 173k | 34.73 | |
| Stryker Corporation (SYK) | 0.0 | $5.2M | 29k | 177.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.5M | 42k | 107.28 | |
| Barclays (BCS) | 0.0 | $6.0M | 671k | 8.95 | |
| First Solar (FSLR) | 0.0 | $5.8M | 119k | 48.42 | |
| Micron Technology (MU) | 0.0 | $6.0M | 133k | 45.23 | |
| Southwest Airlines (LUV) | 0.0 | $4.7M | 76k | 62.45 | |
| Alexion Pharmaceuticals | 0.0 | $5.6M | 40k | 139.01 | |
| Extra Space Storage (EXR) | 0.0 | $5.8M | 68k | 86.64 | |
| Transglobe Energy Corp | 0.0 | $5.9M | 1.8M | 3.33 | |
| K12 | 0.0 | $5.4M | 305k | 17.70 | |
| Cloud Peak Energy | 0.0 | $4.5M | 2.0M | 2.30 | |
| CAI International | 0.0 | $5.8M | 252k | 22.87 | |
| Express | 0.0 | $4.5M | 402k | 11.06 | |
| First Majestic Silver Corp (AG) | 0.0 | $6.1M | 1.1M | 5.67 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $4.8M | 488k | 9.90 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $4.7M | 526k | 8.98 | |
| Bloomin Brands (BLMN) | 0.0 | $5.4M | 271k | 19.79 | |
| Twenty-first Century Fox | 0.0 | $4.8M | 104k | 46.33 | |
| Cherry Hill Mort (CHMI) | 0.0 | $5.1M | 280k | 18.10 | |
| Grubhub | 0.0 | $5.3M | 38k | 138.63 | |
| City Office Reit (CIO) | 0.0 | $4.6M | 367k | 12.62 | |
| Cheetah Mobile | 0.0 | $4.5M | 461k | 9.83 | |
| Vistaoutdoor (VSTO) | 0.0 | $6.2M | 344k | 17.89 | |
| Gannett | 0.0 | $5.3M | 533k | 10.01 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.4M | 55k | 80.79 | |
| Argenx Se (ARGX) | 0.0 | $5.6M | 74k | 75.84 | |
| Encompass Health Corp (EHC) | 0.0 | $4.8M | 61k | 77.95 | |
| Broadcom (AVGO) | 0.0 | $4.6M | 19k | 246.75 | |
| E TRADE Financial Corporation | 0.0 | $4.1M | 79k | 52.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.1M | 104k | 30.20 | |
| Best Buy (BBY) | 0.0 | $3.3M | 42k | 79.36 | |
| Regis Corporation | 0.0 | $2.8M | 138k | 20.43 | |
| Qualcomm (QCOM) | 0.0 | $4.3M | 60k | 72.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 48k | 56.84 | |
| Hershey Company (HSY) | 0.0 | $3.8M | 38k | 102.01 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0M | 17k | 181.13 | |
| Fiserv (FI) | 0.0 | $3.7M | 45k | 82.38 | |
| PetroChina Company | 0.0 | $4.3M | 52k | 81.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.9M | 39k | 97.93 | |
| Constellation Brands (STZ) | 0.0 | $3.7M | 17k | 215.62 | |
| Domino's Pizza (DPZ) | 0.0 | $3.4M | 12k | 294.83 | |
| Baidu (BIDU) | 0.0 | $2.9M | 13k | 228.71 | |
| W&T Offshore (WTI) | 0.0 | $3.8M | 398k | 9.64 | |
| AngioDynamics (ANGO) | 0.0 | $3.4M | 155k | 21.74 | |
| Electro Scientific Industries | 0.0 | $3.5M | 201k | 17.45 | |
| Essex Property Trust (ESS) | 0.0 | $3.4M | 14k | 246.71 | |
| American Public Education (APEI) | 0.0 | $3.6M | 110k | 33.05 | |
| Celgene Corporation | 0.0 | $2.9M | 32k | 89.48 | |
| Myriad Genetics (MYGN) | 0.0 | $2.9M | 64k | 46.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.1M | 20k | 161.26 | |
| Duke Realty Corporation | 0.0 | $3.4M | 121k | 28.37 | |
| Luminex Corporation | 0.0 | $2.8M | 92k | 30.31 | |
| PC Mall | 0.0 | $3.7M | 190k | 19.55 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0M | 32k | 125.79 | |
| China Yuchai Intl (CYD) | 0.0 | $2.8M | 164k | 17.27 | |
| Boston Properties (BXP) | 0.0 | $3.8M | 31k | 123.10 | |
| Transalta Corp (TAC) | 0.0 | $3.7M | 658k | 5.62 | |
| QuinStreet (QNST) | 0.0 | $3.6M | 263k | 13.57 | |
| Vitamin Shoppe | 0.0 | $2.8M | 282k | 10.00 | |
| Embraer S A (ERJ) | 0.0 | $3.4M | 174k | 19.59 | |
| Atlantic Power Corporation | 0.0 | $4.2M | 2.0M | 2.15 | |
| Vera Bradley (VRA) | 0.0 | $3.8M | 252k | 15.26 | |
| CECO Environmental (CECO) | 0.0 | $2.9M | 362k | 7.88 | |
| Meritor | 0.0 | $2.7M | 139k | 19.36 | |
| 21vianet Group (VNET) | 0.0 | $3.6M | 360k | 10.10 | |
| Express Scripts Holding | 0.0 | $3.0M | 31k | 95.02 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.8M | 59k | 64.50 | |
| Turquoisehillres | 0.0 | $2.7M | 1.3M | 2.13 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.7M | 129k | 28.46 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.6M | 124k | 28.93 | |
| Ambac Finl (AMBC) | 0.0 | $3.3M | 160k | 20.42 | |
| Hd Supply | 0.0 | $2.7M | 64k | 42.79 | |
| Ring Energy (REI) | 0.0 | $3.3M | 337k | 9.91 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $4.0M | 235k | 16.94 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.8M | 40k | 69.34 | |
| Arista Networks (ANET) | 0.0 | $4.1M | 15k | 265.84 | |
| Zafgen | 0.0 | $2.7M | 230k | 11.69 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.9M | 18k | 164.77 | |
| Cdk Global Inc equities | 0.0 | $4.4M | 70k | 62.56 | |
| Anthem (ELV) | 0.0 | $3.3M | 12k | 274.01 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.3M | 137k | 23.70 | |
| Essendant | 0.0 | $3.8M | 299k | 12.82 | |
| Civeo | 0.0 | $2.9M | 696k | 4.15 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.1M | 275k | 14.95 | |
| Paypal Holdings (PYPL) | 0.0 | $4.2M | 48k | 87.84 | |
| Everi Hldgs (EVRI) | 0.0 | $3.1M | 341k | 9.17 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $3.4M | 92k | 37.59 | |
| Elf Beauty (ELF) | 0.0 | $3.1M | 242k | 12.73 | |
| Donnelley R R & Sons Co when issued | 0.0 | $3.2M | 591k | 5.40 | |
| Drive Shack (DSHK) | 0.0 | $4.3M | 715k | 5.96 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.8M | 124k | 22.52 | |
| Booking Holdings (BKNG) | 0.0 | $3.6M | 1.8k | 1984.11 | |
| Gci Liberty Incorporated | 0.0 | $3.5M | 69k | 51.00 | |
| Nextgen Healthcare | 0.0 | $3.5M | 173k | 20.08 | |
| Pyx | 0.0 | $3.4M | 146k | 23.00 | |
| Cit | 0.0 | $1.2M | 23k | 51.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $892k | 12k | 77.14 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.3M | 29k | 45.73 | |
| China Mobile | 0.0 | $1.5M | 31k | 48.93 | |
| iStar Financial | 0.0 | $1.2M | 111k | 11.17 | |
| FTI Consulting (FCN) | 0.0 | $931k | 13k | 73.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 4.5k | 404.04 | |
| KB Home (KBH) | 0.0 | $1.3M | 55k | 23.91 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 17k | 74.54 | |
| Harris Corporation | 0.0 | $1.3M | 7.6k | 169.27 | |
| Ross Stores (ROST) | 0.0 | $2.1M | 21k | 99.11 | |
| DaVita (DVA) | 0.0 | $1.5M | 22k | 71.61 | |
| Waddell & Reed Financial | 0.0 | $2.0M | 92k | 21.18 | |
| Analog Devices (ADI) | 0.0 | $1.9M | 21k | 92.47 | |
| United Rentals (URI) | 0.0 | $2.0M | 12k | 163.59 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.3M | 13k | 98.32 | |
| WellCare Health Plans | 0.0 | $1.3M | 4.0k | 320.50 | |
| AngloGold Ashanti | 0.0 | $2.4M | 278k | 8.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.1M | 122k | 8.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.1M | 3.6k | 573.99 | |
| Maxim Integrated Products | 0.0 | $1.4M | 24k | 56.39 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 33k | 70.87 | |
| Ca | 0.0 | $1.0M | 23k | 44.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 6.3k | 292.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 23k | 68.00 | |
| Shinhan Financial (SHG) | 0.0 | $1.4M | 35k | 40.14 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.7M | 79k | 21.11 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 6.9k | 150.43 | |
| Kellogg Company (K) | 0.0 | $1.4M | 20k | 70.00 | |
| Msci (MSCI) | 0.0 | $1.6M | 9.2k | 177.38 | |
| D.R. Horton (DHI) | 0.0 | $2.4M | 57k | 42.18 | |
| TrueBlue (TBI) | 0.0 | $1.2M | 45k | 26.06 | |
| OMNOVA Solutions | 0.0 | $1.4M | 144k | 9.85 | |
| 51job | 0.0 | $1.5M | 19k | 77.01 | |
| Applied Materials (AMAT) | 0.0 | $1.8M | 47k | 38.66 | |
| NVR (NVR) | 0.0 | $2.5M | 1.0k | 2471.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.6M | 13k | 124.38 | |
| Trex Company (TREX) | 0.0 | $1.3M | 17k | 76.96 | |
| Hub (HUBG) | 0.0 | $1.6M | 35k | 45.61 | |
| Sykes Enterprises, Incorporated | 0.0 | $912k | 30k | 30.50 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.4M | 214k | 11.30 | |
| Libbey | 0.0 | $1.3M | 148k | 8.75 | |
| Radian (RDN) | 0.0 | $897k | 43k | 20.67 | |
| Employers Holdings (EIG) | 0.0 | $1.0M | 22k | 45.28 | |
| Genes (GCO) | 0.0 | $1.9M | 40k | 47.10 | |
| Activision Blizzard | 0.0 | $1.9M | 23k | 83.17 | |
| Illumina (ILMN) | 0.0 | $2.3M | 6.4k | 367.06 | |
| Kelly Services (KELYA) | 0.0 | $1.3M | 54k | 24.04 | |
| Triple-S Management | 0.0 | $1.3M | 71k | 18.88 | |
| VAALCO Energy (EGY) | 0.0 | $1.0M | 384k | 2.73 | |
| Ez (EZPW) | 0.0 | $1.4M | 133k | 10.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | 8.9k | 151.69 | |
| Perficient (PRFT) | 0.0 | $1.4M | 52k | 26.64 | |
| World Wrestling Entertainment | 0.0 | $1.6M | 17k | 96.74 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 4.5k | 319.56 | |
| Chico's FAS | 0.0 | $2.1M | 243k | 8.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 4.9k | 454.62 | |
| America's Car-Mart (CRMT) | 0.0 | $1.5M | 19k | 78.21 | |
| Hibbett Sports (HIBB) | 0.0 | $1.4M | 72k | 18.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 41k | 39.39 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.8M | 54k | 33.85 | |
| Northern Oil & Gas | 0.0 | $2.0M | 497k | 4.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $910k | 20k | 45.87 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $2.0M | 49k | 40.16 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.1M | 27k | 39.29 | |
| Taseko Cad (TGB) | 0.0 | $1.1M | 1.4M | 0.79 | |
| TTM Technologies (TTMI) | 0.0 | $2.1M | 132k | 15.91 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.1M | 23k | 48.56 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.2M | 25k | 48.30 | |
| Cbiz (CBZ) | 0.0 | $968k | 41k | 23.71 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.1M | 42k | 26.86 | |
| HMS Holdings | 0.0 | $1.6M | 50k | 32.82 | |
| Harmony Gold Mining (HMY) | 0.0 | $2.3M | 1.4M | 1.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 12k | 101.73 | |
| Sinopec Shanghai Petrochemical | 0.0 | $954k | 16k | 60.38 | |
| Aceto Corporation | 0.0 | $963k | 426k | 2.26 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.8M | 185k | 9.83 | |
| Ensign (ENSG) | 0.0 | $1.4M | 38k | 37.93 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.8M | 6.4k | 282.68 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.9M | 56k | 34.24 | |
| Immersion Corporation (IMMR) | 0.0 | $1.3M | 123k | 10.57 | |
| Kforce (KFRC) | 0.0 | $1.7M | 45k | 37.60 | |
| Liquidity Services (LQDT) | 0.0 | $2.4M | 386k | 6.35 | |
| Movado (MOV) | 0.0 | $1.4M | 35k | 41.91 | |
| New York & Company | 0.0 | $1.5M | 377k | 3.86 | |
| Sunopta (STKL) | 0.0 | $1.2M | 157k | 7.32 | |
| Stamps | 0.0 | $1.8M | 8.0k | 226.25 | |
| Wipro (WIT) | 0.0 | $2.6M | 497k | 5.21 | |
| Acorda Therapeutics | 0.0 | $2.4M | 122k | 19.65 | |
| Commercial Vehicle (CVGI) | 0.0 | $2.1M | 226k | 9.16 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.7M | 42k | 40.84 | |
| SurModics (SRDX) | 0.0 | $1.9M | 25k | 74.64 | |
| Builders FirstSource (BLDR) | 0.0 | $1.4M | 96k | 14.68 | |
| LTC Properties (LTC) | 0.0 | $1.6M | 37k | 44.10 | |
| Mercer International (MERC) | 0.0 | $1.3M | 77k | 16.79 | |
| Ruth's Hospitality | 0.0 | $1.2M | 38k | 31.55 | |
| Senior Housing Properties Trust | 0.0 | $1.9M | 110k | 17.56 | |
| Meridian Bioscience | 0.0 | $1.4M | 96k | 14.90 | |
| L.B. Foster Company (FSTR) | 0.0 | $996k | 49k | 20.55 | |
| National Health Investors (NHI) | 0.0 | $1.6M | 21k | 75.58 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.6M | 48k | 33.13 | |
| Eldorado Gold Corp | 0.0 | $2.4M | 2.8M | 0.87 | |
| Limelight Networks | 0.0 | $1.6M | 323k | 5.02 | |
| 1-800-flowers (FLWS) | 0.0 | $2.3M | 191k | 11.80 | |
| Rosetta Stone | 0.0 | $1.6M | 82k | 19.88 | |
| Westport Innovations | 0.0 | $2.1M | 691k | 2.97 | |
| Stantec (STN) | 0.0 | $1.2M | 46k | 24.85 | |
| National CineMedia | 0.0 | $1.3M | 127k | 10.59 | |
| Cardiovascular Systems | 0.0 | $909k | 23k | 39.14 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 5.5k | 264.73 | |
| Nevsun Res | 0.0 | $1.3M | 297k | 4.43 | |
| Green Dot Corporation (GDOT) | 0.0 | $944k | 11k | 88.85 | |
| RealPage | 0.0 | $2.1M | 32k | 65.90 | |
| Covenant Transportation (CVLG) | 0.0 | $1.6M | 54k | 29.06 | |
| HealthStream (HSTM) | 0.0 | $1.1M | 34k | 31.02 | |
| Opko Health (OPK) | 0.0 | $1.7M | 499k | 3.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0M | 41k | 49.62 | |
| SPS Commerce (SPSC) | 0.0 | $1.4M | 15k | 99.21 | |
| TechTarget (TTGT) | 0.0 | $1.1M | 54k | 19.42 | |
| Rocky Brands (RCKY) | 0.0 | $1.4M | 51k | 28.30 | |
| Zagg | 0.0 | $1.0M | 69k | 14.75 | |
| Gain Capital Holdings | 0.0 | $1.2M | 178k | 6.50 | |
| Insperity (NSP) | 0.0 | $1.4M | 12k | 117.98 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.3M | 180k | 7.49 | |
| Xo Group | 0.0 | $2.3M | 67k | 34.49 | |
| Ag Mtg Invt Tr | 0.0 | $2.3M | 129k | 18.18 | |
| Francescas Hldgs Corp | 0.0 | $1.9M | 520k | 3.71 | |
| Carbonite | 0.0 | $1.2M | 35k | 35.65 | |
| Moneygram International | 0.0 | $1.4M | 256k | 5.35 | |
| Newlink Genetics Corporation | 0.0 | $1.6M | 664k | 2.39 | |
| Retail Properties Of America | 0.0 | $889k | 73k | 12.19 | |
| Pdc Energy | 0.0 | $1.1M | 23k | 48.96 | |
| Tillys (TLYS) | 0.0 | $2.6M | 139k | 18.95 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.9M | 112k | 16.89 | |
| Flagstar Ban | 0.0 | $1.8M | 58k | 31.48 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 12k | 86.15 | |
| Arc Document Solutions (ARC) | 0.0 | $1.2M | 421k | 2.84 | |
| Mei Pharma | 0.0 | $1.5M | 356k | 4.31 | |
| Ofg Ban (OFG) | 0.0 | $2.5M | 155k | 16.15 | |
| Metropcs Communications (TMUS) | 0.0 | $2.4M | 35k | 70.17 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $947k | 63k | 15.12 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.8M | 42k | 44.37 | |
| Channeladvisor | 0.0 | $1.0M | 83k | 12.45 | |
| Chimerix (CMRX) | 0.0 | $1.1M | 292k | 3.89 | |
| Dean Foods Company | 0.0 | $1.8M | 260k | 7.10 | |
| Ophthotech | 0.0 | $2.1M | 882k | 2.36 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.6M | 247k | 6.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.2M | 34k | 35.26 | |
| Container Store (TCS) | 0.0 | $1.9M | 175k | 11.10 | |
| Burlington Stores (BURL) | 0.0 | $1.0M | 6.2k | 162.91 | |
| New Media Inv Grp | 0.0 | $1.3M | 82k | 15.69 | |
| Care | 0.0 | $1.7M | 76k | 22.11 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $1.6M | 79k | 20.38 | |
| Continental Bldg Prods | 0.0 | $1.1M | 30k | 37.54 | |
| Malibu Boats (MBUU) | 0.0 | $2.0M | 36k | 54.73 | |
| Arcbest (ARCB) | 0.0 | $1.1M | 23k | 48.55 | |
| Spartannash (SPTN) | 0.0 | $1.0M | 52k | 20.06 | |
| Fnf (FNF) | 0.0 | $2.1M | 55k | 39.36 | |
| Xunlei Ltd- (XNET) | 0.0 | $935k | 129k | 7.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.4M | 33k | 72.91 | |
| New Senior Inv Grp | 0.0 | $2.2M | 375k | 5.90 | |
| On Deck Capital | 0.0 | $1.8M | 238k | 7.57 | |
| Upland Software (UPLD) | 0.0 | $1.7M | 52k | 32.31 | |
| Woori Bank Spons | 0.0 | $2.0M | 44k | 45.33 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $923k | 45k | 20.44 | |
| Allergan | 0.0 | $1.3M | 6.8k | 190.48 | |
| Tegna (TGNA) | 0.0 | $2.4M | 201k | 11.96 | |
| Relx (RELX) | 0.0 | $984k | 47k | 20.94 | |
| Wingstop (WING) | 0.0 | $1.7M | 26k | 68.29 | |
| Axovant Sciences | 0.0 | $1.4M | 560k | 2.42 | |
| Seaspine Holdings | 0.0 | $1.6M | 102k | 15.56 | |
| Tier Reit | 0.0 | $1.4M | 58k | 24.10 | |
| Barnes & Noble Ed (BNED) | 0.0 | $2.4M | 415k | 5.76 | |
| Msg Network Inc cl a | 0.0 | $897k | 35k | 25.79 | |
| Mcbc Holdings | 0.0 | $1.8M | 51k | 35.88 | |
| Adverum Biotechnologies | 0.0 | $948k | 157k | 6.05 | |
| Atlantica Yield (AY) | 0.0 | $2.4M | 118k | 20.58 | |
| Integer Hldgs (ITGR) | 0.0 | $1.4M | 17k | 82.98 | |
| Bluelinx Hldgs (BXC) | 0.0 | $1.4M | 45k | 31.49 | |
| Atkore Intl (ATKR) | 0.0 | $1.8M | 66k | 26.53 | |
| Syros Pharmaceuticals | 0.0 | $1.4M | 119k | 11.91 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.8M | 8.5k | 214.08 | |
| Washington Prime Group | 0.0 | $1.5M | 206k | 7.30 | |
| Lsc Communications | 0.0 | $1.7M | 158k | 11.06 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.5M | 164k | 15.53 | |
| Midstates Pete Co Inc Com Par | 0.0 | $906k | 102k | 8.91 | |
| Tivity Health | 0.0 | $1.8M | 55k | 32.14 | |
| National Grid (NGG) | 0.0 | $1.4M | 26k | 51.87 | |
| Merrimack Pharma (MACK) | 0.0 | $915k | 172k | 5.33 | |
| Brightsphere Inv | 0.0 | $1.5M | 118k | 12.40 | |
| Sohu (SOHU) | 0.0 | $1.5M | 75k | 19.89 | |
| SK Tele | 0.0 | $653k | 23k | 27.89 | |
| Banco Santander (BSBR) | 0.0 | $272k | 31k | 8.82 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $237k | 104k | 2.28 | |
| ICICI Bank (IBN) | 0.0 | $139k | 16k | 8.48 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $137k | 29k | 4.81 | |
| Denny's Corporation (DENN) | 0.0 | $243k | 17k | 14.75 | |
| Seacor Holdings | 0.0 | $445k | 9.0k | 49.36 | |
| Cme (CME) | 0.0 | $498k | 2.9k | 170.26 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $630k | 31k | 20.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $653k | 9.7k | 67.67 | |
| At&t (T) | 0.0 | $612k | 18k | 33.60 | |
| Autodesk (ADSK) | 0.0 | $226k | 1.5k | 155.86 | |
| Cerner Corporation | 0.0 | $232k | 3.6k | 64.34 | |
| Federated Investors (FHI) | 0.0 | $475k | 20k | 24.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $512k | 2.1k | 249.76 | |
| Travelers Companies (TRV) | 0.0 | $530k | 4.1k | 129.68 | |
| Nordstrom (JWN) | 0.0 | $660k | 11k | 59.79 | |
| Simpson Manufacturing (SSD) | 0.0 | $879k | 12k | 72.49 | |
| CACI International (CACI) | 0.0 | $801k | 4.4k | 184.14 | |
| Electronic Arts (EA) | 0.0 | $741k | 6.2k | 120.49 | |
| Regions Financial Corporation (RF) | 0.0 | $654k | 36k | 18.35 | |
| Western Digital (WDC) | 0.0 | $451k | 7.7k | 58.56 | |
| CSG Systems International (CSGS) | 0.0 | $738k | 18k | 40.16 | |
| Cato Corporation (CATO) | 0.0 | $735k | 35k | 21.01 | |
| Xilinx | 0.0 | $309k | 3.9k | 80.26 | |
| Plantronics | 0.0 | $440k | 7.3k | 60.27 | |
| Office Depot | 0.0 | $335k | 104k | 3.21 | |
| Pier 1 Imports | 0.0 | $539k | 359k | 1.50 | |
| United States Cellular Corporation (USM) | 0.0 | $366k | 8.2k | 44.77 | |
| Photronics (PLAB) | 0.0 | $660k | 67k | 9.86 | |
| Federal Signal Corporation (FSS) | 0.0 | $559k | 21k | 26.77 | |
| Callaway Golf Company (MODG) | 0.0 | $558k | 23k | 24.27 | |
| eBay (EBAY) | 0.0 | $440k | 13k | 33.02 | |
| Target Corporation (TGT) | 0.0 | $520k | 5.9k | 88.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $228k | 37k | 6.20 | |
| Echostar Corporation (SATS) | 0.0 | $566k | 12k | 46.39 | |
| International Speedway Corporation | 0.0 | $364k | 8.3k | 43.86 | |
| Deluxe Corporation (DLX) | 0.0 | $582k | 10k | 56.92 | |
| Toll Brothers (TOL) | 0.0 | $377k | 11k | 33.01 | |
| Grand Canyon Education (LOPE) | 0.0 | $564k | 5.0k | 112.80 | |
| HDFC Bank (HDB) | 0.0 | $649k | 6.9k | 94.06 | |
| Highwoods Properties (HIW) | 0.0 | $864k | 18k | 47.28 | |
| Paccar (PCAR) | 0.0 | $218k | 3.2k | 68.12 | |
| Robert Half International (RHI) | 0.0 | $570k | 8.1k | 70.37 | |
| Varian Medical Systems | 0.0 | $543k | 4.9k | 111.96 | |
| CNA Financial Corporation (CNA) | 0.0 | $306k | 6.7k | 45.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $630k | 33k | 19.16 | |
| Universal Technical Institute (UTI) | 0.0 | $83k | 31k | 2.66 | |
| Lannett Company | 0.0 | $397k | 84k | 4.75 | |
| Sinclair Broadcast | 0.0 | $221k | 7.8k | 28.32 | |
| Ashford Hospitality Trust | 0.0 | $704k | 110k | 6.39 | |
| Entravision Communication (EVC) | 0.0 | $78k | 16k | 4.91 | |
| Lee Enterprises, Incorporated | 0.0 | $265k | 100k | 2.65 | |
| McGrath Rent (MGRC) | 0.0 | $566k | 10k | 54.42 | |
| Brinker International (EAT) | 0.0 | $416k | 8.9k | 46.75 | |
| American Software (AMSWA) | 0.0 | $254k | 21k | 12.11 | |
| Barnes & Noble | 0.0 | $73k | 13k | 5.79 | |
| Wyndham Worldwide Corporation | 0.0 | $754k | 17k | 43.33 | |
| DineEquity (DIN) | 0.0 | $677k | 8.3k | 81.32 | |
| Insight Enterprises (NSIT) | 0.0 | $719k | 13k | 54.06 | |
| Key (KEY) | 0.0 | $542k | 27k | 19.91 | |
| Meritage Homes Corporation (MTH) | 0.0 | $346k | 8.7k | 39.88 | |
| Orion Marine (ORN) | 0.0 | $498k | 66k | 7.56 | |
| Wabash National Corporation (WNC) | 0.0 | $189k | 10k | 18.22 | |
| Amedisys (AMED) | 0.0 | $478k | 3.8k | 124.97 | |
| Andersons (ANDE) | 0.0 | $381k | 10k | 37.63 | |
| ManTech International Corporation | 0.0 | $333k | 5.3k | 63.37 | |
| MarineMax (HZO) | 0.0 | $680k | 32k | 21.25 | |
| PennantPark Investment (PNNT) | 0.0 | $93k | 13k | 7.43 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $406k | 141k | 2.88 | |
| Asbury Automotive (ABG) | 0.0 | $513k | 7.5k | 68.71 | |
| Assured Guaranty (AGO) | 0.0 | $471k | 11k | 42.24 | |
| Align Technology (ALGN) | 0.0 | $870k | 2.2k | 391.01 | |
| Alaska Communications Systems | 0.0 | $59k | 36k | 1.63 | |
| Bristow | 0.0 | $265k | 22k | 12.15 | |
| China Automotive Systems (CAAS) | 0.0 | $46k | 13k | 3.51 | |
| Comtech Telecomm (CMTL) | 0.0 | $297k | 8.2k | 36.33 | |
| Drdgold (DRD) | 0.0 | $225k | 93k | 2.43 | |
| Fred's | 0.0 | $126k | 62k | 2.03 | |
| H&E Equipment Services (HEES) | 0.0 | $589k | 16k | 37.76 | |
| HNI Corporation (HNI) | 0.0 | $800k | 18k | 44.26 | |
| Park Electrochemical | 0.0 | $489k | 25k | 19.48 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $694k | 20k | 34.60 | |
| Royal Gold (RGLD) | 0.0 | $685k | 8.9k | 77.03 | |
| Ramco-Gershenson Properties Trust | 0.0 | $803k | 59k | 13.59 | |
| Titan Machinery (TITN) | 0.0 | $159k | 10k | 15.49 | |
| Tata Motors | 0.0 | $264k | 17k | 15.35 | |
| Monotype Imaging Holdings | 0.0 | $589k | 29k | 20.21 | |
| Anworth Mortgage Asset Corporation | 0.0 | $49k | 11k | 4.62 | |
| athenahealth | 0.0 | $381k | 2.9k | 133.68 | |
| China Telecom Corporation | 0.0 | $361k | 7.3k | 49.45 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $243k | 2.9k | 83.79 | |
| Knoll | 0.0 | $316k | 14k | 23.47 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $366k | 3.0k | 123.03 | |
| United Microelectronics (UMC) | 0.0 | $532k | 206k | 2.58 | |
| Vector (VGR) | 0.0 | $651k | 47k | 13.77 | |
| Wabtec Corporation (WAB) | 0.0 | $766k | 7.3k | 104.93 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $737k | 26k | 27.89 | |
| Church & Dwight (CHD) | 0.0 | $585k | 9.9k | 59.39 | |
| CONMED Corporation (CNMD) | 0.0 | $311k | 3.9k | 79.24 | |
| Crawford & Company (CRD.B) | 0.0 | $214k | 23k | 9.20 | |
| Ennis (EBF) | 0.0 | $241k | 12k | 20.42 | |
| Nic | 0.0 | $349k | 24k | 14.82 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $715k | 7.4k | 96.41 | |
| Comfort Systems USA (FIX) | 0.0 | $255k | 4.5k | 56.35 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $261k | 5.1k | 51.38 | |
| Investors Real Estate Trust | 0.0 | $140k | 23k | 6.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $848k | 5.3k | 160.00 | |
| Kansas City Southern | 0.0 | $700k | 6.2k | 113.36 | |
| Marcus Corporation (MCS) | 0.0 | $611k | 15k | 42.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $484k | 3.7k | 131.70 | |
| Navigant Consulting | 0.0 | $797k | 35k | 23.05 | |
| Novavax | 0.0 | $292k | 156k | 1.88 | |
| Old Second Ban (OSBC) | 0.0 | $876k | 57k | 15.44 | |
| PRGX Global | 0.0 | $178k | 20k | 8.71 | |
| Sasol (SSL) | 0.0 | $549k | 14k | 38.66 | |
| Speedway Motorsports | 0.0 | $416k | 23k | 17.83 | |
| Urstadt Biddle Properties | 0.0 | $226k | 11k | 21.27 | |
| Weis Markets (WMK) | 0.0 | $514k | 12k | 43.43 | |
| BJ's Restaurants (BJRI) | 0.0 | $845k | 12k | 72.22 | |
| Town Sports International Holdings | 0.0 | $442k | 51k | 8.64 | |
| Hackett (HCKT) | 0.0 | $210k | 10k | 20.19 | |
| Insteel Industries (IIIN) | 0.0 | $330k | 9.2k | 35.87 | |
| IntriCon Corporation | 0.0 | $650k | 12k | 56.20 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $224k | 5.8k | 38.36 | |
| Abraxas Petroleum | 0.0 | $711k | 305k | 2.33 | |
| RTI Biologics | 0.0 | $86k | 19k | 4.50 | |
| Valhi | 0.0 | $173k | 76k | 2.28 | |
| Zix Corporation | 0.0 | $291k | 53k | 5.55 | |
| Getty Realty (GTY) | 0.0 | $598k | 21k | 28.54 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $107k | 40k | 2.71 | |
| Ladenburg Thalmann Financial Services | 0.0 | $111k | 41k | 2.71 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $59k | 14k | 4.18 | |
| LSI Industries (LYTS) | 0.0 | $225k | 49k | 4.59 | |
| Marchex (MCHX) | 0.0 | $309k | 111k | 2.78 | |
| NL Industries (NL) | 0.0 | $168k | 28k | 6.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $438k | 8.3k | 53.09 | |
| Universal Truckload Services (ULH) | 0.0 | $728k | 20k | 36.81 | |
| United Community Financial | 0.0 | $162k | 17k | 9.65 | |
| Cambium Learning | 0.0 | $731k | 62k | 11.83 | |
| Endeavour Silver Corp (EXK) | 0.0 | $737k | 320k | 2.30 | |
| Myr (MYRG) | 0.0 | $206k | 6.3k | 32.70 | |
| NCI Building Systems | 0.0 | $753k | 50k | 15.16 | |
| New Gold Inc Cda (NGD) | 0.0 | $170k | 215k | 0.79 | |
| Oppenheimer Holdings (OPY) | 0.0 | $262k | 8.3k | 31.57 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $711k | 21k | 33.70 | |
| Silvercorp Metals (SVM) | 0.0 | $479k | 196k | 2.44 | |
| Sterling Construction Company (STRL) | 0.0 | $175k | 12k | 14.29 | |
| Johnson Outdoors (JOUT) | 0.0 | $205k | 2.2k | 93.18 | |
| Shiloh Industries | 0.0 | $409k | 37k | 10.99 | |
| USA Truck | 0.0 | $794k | 39k | 20.24 | |
| Delta Apparel (DLA) | 0.0 | $261k | 15k | 17.82 | |
| Northrim Ban (NRIM) | 0.0 | $490k | 12k | 41.53 | |
| CBL & Associates Properties | 0.0 | $46k | 12k | 3.95 | |
| Changyou | 0.0 | $421k | 32k | 13.22 | |
| IDT Corporation (IDT) | 0.0 | $353k | 66k | 5.33 | |
| PFSweb | 0.0 | $244k | 33k | 7.39 | |
| Spectrum Pharmaceuticals | 0.0 | $853k | 51k | 16.79 | |
| Udr (UDR) | 0.0 | $586k | 15k | 40.41 | |
| Camden Property Trust (CPT) | 0.0 | $543k | 5.8k | 93.62 | |
| Celldex Therapeutics | 0.0 | $347k | 770k | 0.45 | |
| Carrols Restaurant (TAST) | 0.0 | $240k | 16k | 14.62 | |
| Achillion Pharmaceuticals | 0.0 | $452k | 123k | 3.68 | |
| Verint Systems (VRNT) | 0.0 | $778k | 16k | 50.11 | |
| Amtech Systems (ASYS) | 0.0 | $338k | 63k | 5.34 | |
| Hallador Energy (HNRG) | 0.0 | $304k | 49k | 6.22 | |
| Sparton Corporation | 0.0 | $283k | 20k | 14.42 | |
| Vishay Precision (VPG) | 0.0 | $236k | 6.3k | 37.46 | |
| First Ban (FBNC) | 0.0 | $379k | 9.4k | 40.53 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $247k | 900.00 | 274.44 | |
| Mistras (MG) | 0.0 | $342k | 16k | 21.65 | |
| Primo Water Corporation | 0.0 | $488k | 27k | 18.06 | |
| THL Credit | 0.0 | $238k | 29k | 8.09 | |
| Tower International | 0.0 | $730k | 24k | 30.26 | |
| TravelCenters of America | 0.0 | $227k | 40k | 5.70 | |
| Costamare (CMRE) | 0.0 | $168k | 26k | 6.47 | |
| Magic Software Enterprises (MGIC) | 0.0 | $139k | 16k | 8.52 | |
| Fidelity Southern Corporation | 0.0 | $265k | 11k | 24.77 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $117k | 31k | 3.77 | |
| Crawford & Company (CRD.A) | 0.0 | $133k | 15k | 8.97 | |
| New York Mortgage Trust | 0.0 | $339k | 56k | 6.07 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $783k | 23k | 34.53 | |
| Glu Mobile | 0.0 | $822k | 110k | 7.45 | |
| FutureFuel (FF) | 0.0 | $555k | 30k | 18.55 | |
| AtriCure (ATRC) | 0.0 | $210k | 6.0k | 35.00 | |
| Datawatch Corporation | 0.0 | $117k | 10k | 11.62 | |
| Independent Bank Corporation (IBCP) | 0.0 | $227k | 9.6k | 23.65 | |
| Willdan (WLDN) | 0.0 | $301k | 8.9k | 33.92 | |
| eGain Communications Corporation (EGAN) | 0.0 | $277k | 34k | 8.09 | |
| Preferred Apartment Communitie | 0.0 | $321k | 18k | 17.59 | |
| Tahoe Resources | 0.0 | $313k | 113k | 2.76 | |
| Phoenix New Media | 0.0 | $553k | 131k | 4.22 | |
| Radiant Logistics (RLGT) | 0.0 | $176k | 30k | 5.90 | |
| Real Networks | 0.0 | $507k | 173k | 2.94 | |
| Chefs Whse (CHEF) | 0.0 | $322k | 8.9k | 36.36 | |
| Wesco Aircraft Holdings | 0.0 | $302k | 27k | 11.24 | |
| Fortune Brands (FBIN) | 0.0 | $758k | 15k | 52.37 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $330k | 44k | 7.59 | |
| Voxx International Corporation (VOXX) | 0.0 | $83k | 16k | 5.22 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $289k | 54k | 5.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $265k | 1.6k | 168.25 | |
| Regional Management (RM) | 0.0 | $243k | 8.4k | 28.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $567k | 117k | 4.85 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $472k | 34k | 13.96 | |
| Pioneer Energy Services | 0.0 | $391k | 133k | 2.95 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $250k | 1.6k | 161.29 | |
| Palo Alto Networks (PANW) | 0.0 | $451k | 2.0k | 225.50 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $367k | 4.3k | 85.35 | |
| Tribune Co New Cl A | 0.0 | $626k | 16k | 38.40 | |
| Garrison Capital | 0.0 | $122k | 15k | 8.27 | |
| Global Brass & Coppr Hldgs I | 0.0 | $510k | 14k | 36.89 | |
| Tristate Capital Hldgs | 0.0 | $238k | 8.6k | 27.59 | |
| Oncomed Pharmaceuticals | 0.0 | $231k | 109k | 2.12 | |
| Mix Telematics Ltd - | 0.0 | $798k | 55k | 14.44 | |
| Ambev Sa- (ABEV) | 0.0 | $324k | 71k | 4.58 | |
| Travelzoo (TZOO) | 0.0 | $257k | 22k | 11.83 | |
| American Airls (AAL) | 0.0 | $349k | 8.5k | 41.30 | |
| Potbelly (PBPB) | 0.0 | $391k | 32k | 12.30 | |
| Ftd Cos | 0.0 | $398k | 151k | 2.63 | |
| 0.0 | $491k | 17k | 28.46 | ||
| Sp Plus (SP) | 0.0 | $486k | 13k | 36.48 | |
| Marcus & Millichap (MMI) | 0.0 | $302k | 8.7k | 34.71 | |
| Endurance Intl Group Hldgs I | 0.0 | $270k | 31k | 8.80 | |
| Santander Consumer Usa | 0.0 | $385k | 19k | 20.06 | |
| Kindred Biosciences | 0.0 | $845k | 61k | 13.95 | |
| Par Petroleum (PARR) | 0.0 | $268k | 13k | 20.42 | |
| Retrophin | 0.0 | $378k | 13k | 28.75 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $345k | 4.3k | 80.23 | |
| Trevena | 0.0 | $89k | 42k | 2.12 | |
| Amber Road | 0.0 | $346k | 36k | 9.61 | |
| Ep Energy | 0.0 | $515k | 220k | 2.34 | |
| Stock Yards Ban (SYBT) | 0.0 | $437k | 12k | 36.34 | |
| Bluerock Residential Growth Re | 0.0 | $117k | 12k | 9.83 | |
| Lands' End (LE) | 0.0 | $395k | 23k | 17.54 | |
| Applied Genetic Technol Corp C | 0.0 | $445k | 61k | 7.30 | |
| Navient Corporation equity (NAVI) | 0.0 | $232k | 17k | 13.50 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $504k | 27k | 18.44 | |
| Inovio Pharmaceuticals | 0.0 | $482k | 87k | 5.56 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $130k | 22k | 5.87 | |
| Caretrust Reit (CTRE) | 0.0 | $528k | 30k | 17.70 | |
| Rubicon Proj | 0.0 | $617k | 171k | 3.60 | |
| Moelis & Co (MC) | 0.0 | $367k | 6.7k | 54.78 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $139k | 65k | 2.13 | |
| Ardelyx (ARDX) | 0.0 | $518k | 119k | 4.35 | |
| Lo (LOCO) | 0.0 | $283k | 23k | 12.55 | |
| Otonomy | 0.0 | $130k | 47k | 2.74 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $125k | 16k | 7.81 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $743k | 25k | 29.60 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $284k | 9.2k | 30.87 | |
| Smart & Final Stores | 0.0 | $262k | 46k | 5.71 | |
| Pfenex | 0.0 | $417k | 82k | 5.11 | |
| Iradimed (IRMD) | 0.0 | $208k | 5.6k | 37.14 | |
| Foamix Pharmaceuticals | 0.0 | $166k | 29k | 5.71 | |
| Enova Intl (ENVA) | 0.0 | $662k | 23k | 28.81 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $371k | 13k | 28.39 | |
| Evine Live Inc cl a | 0.0 | $15k | 13k | 1.12 | |
| Vericel (VCEL) | 0.0 | $493k | 35k | 14.14 | |
| Aac Holdings | 0.0 | $432k | 57k | 7.62 | |
| Great Wastern Ban | 0.0 | $536k | 13k | 42.18 | |
| Workiva Inc equity us cm (WK) | 0.0 | $729k | 19k | 39.50 | |
| Qorvo (QRVO) | 0.0 | $482k | 6.3k | 76.81 | |
| Momo | 0.0 | $604k | 14k | 43.77 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $196k | 145k | 1.35 | |
| Bg Staffing | 0.0 | $736k | 27k | 27.21 | |
| Solaredge Technologies (SEDG) | 0.0 | $696k | 19k | 37.67 | |
| Infrareit | 0.0 | $571k | 27k | 21.15 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $681k | 21k | 33.21 | |
| Great Ajax Corp reit (AJX) | 0.0 | $220k | 16k | 13.64 | |
| Dhi (DHX) | 0.0 | $417k | 198k | 2.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $606k | 10k | 58.27 | |
| Seres Therapeutics (MCRB) | 0.0 | $121k | 16k | 7.56 | |
| Appfolio (APPF) | 0.0 | $668k | 8.5k | 78.37 | |
| Del Taco Restaurants | 0.0 | $195k | 17k | 11.82 | |
| Armour Residential Reit Inc Re | 0.0 | $801k | 36k | 22.44 | |
| J Alexanders Holding | 0.0 | $194k | 16k | 11.92 | |
| Conformis | 0.0 | $61k | 58k | 1.06 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $692k | 13k | 54.06 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $579k | 7.7k | 75.54 | |
| Lifevantage Ord (LFVN) | 0.0 | $393k | 36k | 10.99 | |
| Sequential Brnds | 0.0 | $87k | 52k | 1.66 | |
| Exterran | 0.0 | $573k | 22k | 26.55 | |
| Ion Geophysical Corp | 0.0 | $184k | 12k | 15.52 | |
| Nuvectra | 0.0 | $595k | 27k | 22.00 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $414k | 48k | 8.58 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $566k | 31k | 18.11 | |
| Quorum Health | 0.0 | $759k | 130k | 5.86 | |
| Tronc | 0.0 | $354k | 22k | 16.33 | |
| American Renal Associates Ho | 0.0 | $606k | 28k | 21.66 | |
| Herc Hldgs (HRI) | 0.0 | $367k | 7.2k | 51.15 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $218k | 43k | 5.08 | |
| Pldt (PHI) | 0.0 | $414k | 16k | 25.71 | |
| Eagle Bulk Shipping | 0.0 | $226k | 40k | 5.62 | |
| Verso Corp cl a | 0.0 | $369k | 11k | 33.65 | |
| Leaf | 0.0 | $832k | 83k | 10.01 | |
| Sutherland Asset Management reit | 0.0 | $209k | 13k | 16.69 | |
| Lamb Weston Hldgs (LW) | 0.0 | $471k | 7.1k | 66.57 | |
| Renren Inc- | 0.0 | $348k | 247k | 1.41 | |
| Sierra Oncology | 0.0 | $141k | 83k | 1.70 | |
| Xperi | 0.0 | $217k | 15k | 14.86 | |
| Foundation Building Materials | 0.0 | $162k | 13k | 12.46 | |
| Meet | 0.0 | $78k | 16k | 4.94 | |
| Jounce Therapeutics | 0.0 | $842k | 130k | 6.50 | |
| Wideopenwest (WOW) | 0.0 | $285k | 26k | 11.20 | |
| Molecular Templates | 0.0 | $66k | 12k | 5.43 | |
| Telaria | 0.0 | $607k | 160k | 3.79 | |
| Hamilton Beach Brand (HBB) | 0.0 | $215k | 9.8k | 21.94 | |
| Oaktree Specialty Lending Corp | 0.0 | $153k | 31k | 4.98 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $506k | 65k | 7.77 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $317k | 46k | 6.85 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $533k | 24k | 22.21 | |
| Steel Connect | 0.0 | $92k | 43k | 2.12 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $762k | 4.2k | 181.43 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $60k | 12k | 4.87 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $279k | 24k | 11.76 | |
| Exantas Cap Corp | 0.0 | $494k | 45k | 10.99 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $637k | 34k | 19.04 |
