Connor, Clark & Lunn Investment Management as of Dec. 31, 2018
Portfolio Holdings for Connor, Clark & Lunn Investment Management
Connor, Clark & Lunn Investment Management holds 929 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.6 | $976M | 14M | 68.41 | |
| Tor Dom Bk Cad (TD) | 6.4 | $935M | 19M | 49.69 | |
| Canadian Natl Ry (CNI) | 4.0 | $591M | 8.0M | 74.03 | |
| Suncor Energy (SU) | 3.5 | $518M | 19M | 27.92 | |
| Bk Nova Cad (BNS) | 2.9 | $431M | 8.6M | 49.82 | |
| Enbridge (ENB) | 2.7 | $395M | 13M | 31.05 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $348M | 5.3M | 65.30 | |
| Canadian Pacific Railway | 1.9 | $282M | 1.6M | 177.36 | |
| Group Cgi Cad Cl A | 1.7 | $245M | 4.0M | 61.14 | |
| Transcanada Corp | 1.6 | $238M | 6.7M | 35.69 | |
| Manulife Finl Corp (MFC) | 1.6 | $229M | 16M | 14.18 | |
| Barrick Gold Corp (GOLD) | 1.5 | $221M | 16M | 13.49 | |
| Waste Connections (WCN) | 1.5 | $219M | 3.0M | 74.19 | |
| Cibc Cad (CM) | 1.4 | $207M | 2.8M | 74.45 | |
| Nutrien (NTR) | 1.4 | $203M | 4.3M | 46.95 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $179M | 8.3M | 21.52 | |
| Sun Life Financial (SLF) | 1.2 | $172M | 5.2M | 33.16 | |
| Rogers Communications -cl B (RCI) | 1.1 | $167M | 3.3M | 51.22 | |
| Apple (AAPL) | 1.1 | $165M | 1.0M | 157.74 | |
| Cae (CAE) | 1.1 | $166M | 9.0M | 18.37 | |
| Bce (BCE) | 1.1 | $158M | 4.0M | 39.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $156M | 1.5M | 101.57 | |
| Bausch Health Companies (BHC) | 1.1 | $156M | 8.5M | 18.49 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $146M | 4.2M | 34.52 | |
| Telus Ord (TU) | 1.0 | $145M | 4.4M | 33.13 | |
| Methanex Corp (MEOH) | 1.0 | $141M | 2.9M | 48.07 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $141M | 4.8M | 29.66 | |
| Brookfield Asset Management | 0.9 | $137M | 3.6M | 38.31 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $124M | 12M | 10.05 | |
| Thomson Reuters Corp | 0.8 | $114M | 2.4M | 48.27 | |
| Canadian Natural Resources (CNQ) | 0.8 | $112M | 4.7M | 24.12 | |
| Enerplus Corp | 0.7 | $109M | 14M | 7.78 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $108M | 1.5M | 70.09 | |
| Shopify Inc cl a (SHOP) | 0.7 | $106M | 764k | 138.23 | |
| Kirkland Lake Gold | 0.7 | $104M | 4.0M | 26.07 | |
| Amazon (AMZN) | 0.7 | $99M | 66k | 1501.96 | |
| Shaw Communications Inc cl b conv | 0.7 | $99M | 5.5M | 18.09 | |
| Cott Corp | 0.7 | $95M | 6.9M | 13.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $92M | 1.8M | 52.22 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $83M | 5.7M | 14.59 | |
| Agnico (AEM) | 0.5 | $79M | 2.0M | 40.34 | |
| Open Text Corp (OTEX) | 0.5 | $78M | 2.4M | 32.58 | |
| Fortis (FTS) | 0.5 | $74M | 2.2M | 33.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $73M | 71k | 1035.62 | |
| Descartes Sys Grp (DSGX) | 0.5 | $69M | 2.6M | 26.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $65M | 664k | 97.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $61M | 469k | 129.05 | |
| Norbord | 0.4 | $61M | 2.3M | 26.58 | |
| Granite Real Estate | 0.4 | $60M | 1.5M | 38.96 | |
| Verizon Communications (VZ) | 0.4 | $58M | 1.0M | 56.22 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $59M | 1.4M | 43.70 | |
| Wells Fargo & Company (WFC) | 0.4 | $57M | 1.2M | 46.08 | |
| Encana Corp | 0.4 | $57M | 9.8M | 5.77 | |
| Home Depot (HD) | 0.4 | $54M | 313k | 171.82 | |
| UnitedHealth (UNH) | 0.4 | $55M | 219k | 249.12 | |
| Stars Group | 0.3 | $52M | 3.2M | 16.50 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $49M | 3.0M | 16.12 | |
| Cameco Corporation (CCJ) | 0.3 | $45M | 4.0M | 11.33 | |
| Imperial Oil (IMO) | 0.3 | $46M | 1.8M | 25.33 | |
| Goldcorp | 0.3 | $42M | 4.3M | 9.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $43M | 1.4M | 30.34 | |
| Vermilion Energy (VET) | 0.3 | $43M | 2.0M | 21.06 | |
| Coca-Cola Company (KO) | 0.3 | $41M | 859k | 47.35 | |
| Celestica | 0.3 | $40M | 4.6M | 8.76 | |
| Sap (SAP) | 0.3 | $41M | 408k | 99.55 | |
| U.S. Bancorp (USB) | 0.3 | $40M | 864k | 45.70 | |
| Bank of America Corporation (BAC) | 0.3 | $40M | 1.6M | 24.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $40M | 289k | 138.23 | |
| Novartis (NVS) | 0.3 | $40M | 460k | 85.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $40M | 614k | 64.40 | |
| Brp (DOOO) | 0.3 | $40M | 1.6M | 25.88 | |
| Canopy Gro | 0.3 | $39M | 1.5M | 26.80 | |
| Ssr Mining (SSRM) | 0.3 | $40M | 3.3M | 12.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $38M | 186k | 203.71 | |
| Cisco Systems (CSCO) | 0.3 | $38M | 875k | 43.33 | |
| Firstservice Corp New Sub Vtg | 0.3 | $38M | 556k | 68.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $37M | 183k | 204.18 | |
| Facebook Inc cl a (META) | 0.2 | $37M | 284k | 131.09 | |
| Abbvie (ABBV) | 0.2 | $37M | 397k | 92.19 | |
| CSX Corporation (CSX) | 0.2 | $36M | 578k | 62.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $34M | 2.2M | 15.42 | |
| Accenture (ACN) | 0.2 | $34M | 243k | 141.01 | |
| Simon Property (SPG) | 0.2 | $34M | 201k | 167.99 | |
| MasterCard Incorporated (MA) | 0.2 | $32M | 171k | 188.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $32M | 615k | 51.98 | |
| S&p Global (SPGI) | 0.2 | $32M | 186k | 169.94 | |
| Waste Management (WM) | 0.2 | $30M | 340k | 88.99 | |
| Yamana Gold | 0.2 | $30M | 13M | 2.35 | |
| SYSCO Corporation (SYY) | 0.2 | $29M | 463k | 62.66 | |
| Intuit (INTU) | 0.2 | $29M | 149k | 196.85 | |
| Progressive Corporation (PGR) | 0.2 | $28M | 462k | 60.33 | |
| Pfizer (PFE) | 0.2 | $27M | 626k | 43.65 | |
| TJX Companies (TJX) | 0.2 | $28M | 626k | 44.74 | |
| Nice Systems (NICE) | 0.2 | $28M | 259k | 108.21 | |
| Just Energy Group | 0.2 | $28M | 8.3M | 3.30 | |
| Nike (NKE) | 0.2 | $27M | 363k | 74.14 | |
| Lowe's Companies (LOW) | 0.2 | $26M | 279k | 92.36 | |
| B2gold Corp (BTG) | 0.2 | $27M | 9.2M | 2.92 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $26M | 473k | 55.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $25M | 721k | 34.05 | |
| Broadridge Financial Solutions (BR) | 0.2 | $24M | 253k | 96.25 | |
| Walt Disney Company (DIS) | 0.2 | $25M | 227k | 109.65 | |
| Norfolk Southern (NSC) | 0.2 | $25M | 166k | 149.54 | |
| Public Storage (PSA) | 0.2 | $25M | 121k | 202.41 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $25M | 557k | 45.37 | |
| Evergy (EVRG) | 0.2 | $25M | 441k | 56.77 | |
| Smith & Nephew (SNN) | 0.2 | $24M | 638k | 37.38 | |
| Iamgold Corp (IAG) | 0.2 | $24M | 6.4M | 3.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $23M | 1.0M | 22.54 | |
| CBS Corporation | 0.1 | $22M | 510k | 43.72 | |
| Nextera Energy (NEE) | 0.1 | $22M | 126k | 173.82 | |
| Pepsi (PEP) | 0.1 | $22M | 199k | 110.48 | |
| 58 Com Inc spon adr rep a | 0.1 | $23M | 418k | 54.21 | |
| Innoviva (INVA) | 0.1 | $22M | 1.3M | 17.45 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $22M | 728k | 30.44 | |
| BP (BP) | 0.1 | $21M | 547k | 37.92 | |
| General Electric Company | 0.1 | $20M | 2.6M | 7.57 | |
| Intel Corporation (INTC) | 0.1 | $20M | 429k | 46.93 | |
| AngloGold Ashanti | 0.1 | $21M | 1.7M | 12.55 | |
| Allstate Corporation (ALL) | 0.1 | $21M | 255k | 82.63 | |
| Gran Tierra Energy | 0.1 | $21M | 9.7M | 2.18 | |
| American Express Company (AXP) | 0.1 | $19M | 200k | 95.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | 275k | 68.19 | |
| Lululemon Athletica (LULU) | 0.1 | $19M | 154k | 121.61 | |
| Ecopetrol (EC) | 0.1 | $19M | 1.2M | 15.88 | |
| General Motors Company (GM) | 0.1 | $18M | 551k | 33.45 | |
| Hca Holdings (HCA) | 0.1 | $20M | 156k | 124.45 | |
| Lamb Weston Hldgs (LW) | 0.1 | $20M | 267k | 73.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $17M | 77k | 226.24 | |
| Automatic Data Processing (ADP) | 0.1 | $17M | 130k | 131.12 | |
| Schlumberger (SLB) | 0.1 | $18M | 486k | 36.08 | |
| PDL BioPharma | 0.1 | $17M | 5.9M | 2.90 | |
| Kinross Gold Corp (KGC) | 0.1 | $18M | 5.6M | 3.22 | |
| Wix (WIX) | 0.1 | $17M | 188k | 90.34 | |
| Micro Focus Intl | 0.1 | $18M | 1.1M | 17.21 | |
| Constellation Brands (STZ) | 0.1 | $16M | 101k | 160.82 | |
| Canadian Solar (CSIQ) | 0.1 | $16M | 1.1M | 14.34 | |
| Signet Jewelers (SIG) | 0.1 | $16M | 489k | 31.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $17M | 227k | 73.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $16M | 16k | 1044.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $15M | 353k | 41.53 | |
| Cenovus Energy (CVE) | 0.1 | $15M | 2.2M | 7.03 | |
| Community Health Systems (CYH) | 0.1 | $14M | 5.0M | 2.82 | |
| Terex Corporation (TEX) | 0.1 | $15M | 548k | 27.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $14M | 41k | 344.33 | |
| Liberty Global Inc C | 0.1 | $15M | 700k | 20.64 | |
| Cyberark Software (CYBR) | 0.1 | $15M | 203k | 74.14 | |
| Tailored Brands | 0.1 | $15M | 1.1M | 13.64 | |
| Arch Coal Inc cl a | 0.1 | $15M | 182k | 82.99 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $15M | 771k | 19.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 140k | 93.15 | |
| Career Education | 0.1 | $13M | 1.1M | 11.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 117k | 113.94 | |
| Boeing Company (BA) | 0.1 | $14M | 43k | 322.49 | |
| Triumph (TGI) | 0.1 | $14M | 1.2M | 11.50 | |
| Royal Bank of Scotland | 0.1 | $13M | 2.3M | 5.59 | |
| Crescent Point Energy Trust | 0.1 | $13M | 4.3M | 3.03 | |
| Mondelez Int (MDLZ) | 0.1 | $13M | 314k | 40.03 | |
| Mallinckrodt Pub | 0.1 | $13M | 848k | 15.80 | |
| Synchrony Financial (SYF) | 0.1 | $14M | 578k | 23.46 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 97k | 116.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $12M | 240k | 50.44 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 67k | 177.56 | |
| Paychex (PAYX) | 0.1 | $11M | 173k | 65.15 | |
| Best Buy (BBY) | 0.1 | $11M | 212k | 52.96 | |
| Darden Restaurants (DRI) | 0.1 | $12M | 122k | 99.86 | |
| Honeywell International (HON) | 0.1 | $12M | 90k | 132.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 124k | 94.50 | |
| Hershey Company (HSY) | 0.1 | $11M | 107k | 107.18 | |
| Activision Blizzard | 0.1 | $12M | 258k | 46.57 | |
| Arbor Realty Trust (ABR) | 0.1 | $12M | 1.2M | 10.07 | |
| Citigroup (C) | 0.1 | $12M | 222k | 52.06 | |
| Blackberry (BB) | 0.1 | $12M | 1.7M | 7.11 | |
| Endo International | 0.1 | $11M | 1.5M | 7.30 | |
| New Residential Investment (RITM) | 0.1 | $11M | 790k | 14.21 | |
| Kraft Heinz (KHC) | 0.1 | $11M | 258k | 43.04 | |
| Coca Cola European Partners (CCEP) | 0.1 | $11M | 249k | 45.85 | |
| Assertio Therapeutics | 0.1 | $12M | 3.2M | 3.61 | |
| Cnooc | 0.1 | $10M | 66k | 152.45 | |
| Republic Services (RSG) | 0.1 | $10M | 139k | 72.09 | |
| AMAG Pharmaceuticals | 0.1 | $11M | 698k | 15.19 | |
| Newell Rubbermaid (NWL) | 0.1 | $10M | 544k | 18.59 | |
| Masco Corporation (MAS) | 0.1 | $11M | 366k | 29.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.9M | 38k | 261.84 | |
| Altria (MO) | 0.1 | $9.8M | 199k | 49.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 176k | 59.52 | |
| Halliburton Company (HAL) | 0.1 | $9.6M | 361k | 26.58 | |
| Weyerhaeuser Company (WY) | 0.1 | $9.9M | 451k | 21.86 | |
| Barclays (BCS) | 0.1 | $10M | 1.4M | 7.54 | |
| ConAgra Foods (CAG) | 0.1 | $11M | 504k | 21.36 | |
| Amkor Technology (AMKR) | 0.1 | $10M | 1.6M | 6.56 | |
| Micron Technology (MU) | 0.1 | $10M | 327k | 31.73 | |
| Unisys Corporation (UIS) | 0.1 | $11M | 914k | 11.63 | |
| Walker & Dunlop (WD) | 0.1 | $9.6M | 222k | 43.25 | |
| Fortuna Silver Mines | 0.1 | $11M | 2.9M | 3.66 | |
| Twenty-first Century Fox | 0.1 | $10M | 211k | 48.12 | |
| Keurig Dr Pepper (KDP) | 0.1 | $10M | 392k | 25.64 | |
| Ameriprise Financial (AMP) | 0.1 | $8.2M | 79k | 104.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $8.3M | 58k | 143.13 | |
| Pulte (PHM) | 0.1 | $8.6M | 329k | 25.99 | |
| T. Rowe Price (TROW) | 0.1 | $8.6M | 93k | 92.32 | |
| Comerica Incorporated (CMA) | 0.1 | $8.3M | 121k | 68.69 | |
| Equity Residential (EQR) | 0.1 | $9.2M | 140k | 66.01 | |
| KB Financial (KB) | 0.1 | $9.1M | 216k | 41.98 | |
| Fifth Third Ban (FITB) | 0.1 | $9.4M | 400k | 23.53 | |
| Thor Industries (THO) | 0.1 | $9.2M | 178k | 52.00 | |
| Braskem SA (BAK) | 0.1 | $8.9M | 365k | 24.46 | |
| K12 | 0.1 | $8.4M | 340k | 24.79 | |
| Keysight Technologies (KEYS) | 0.1 | $8.5M | 137k | 62.08 | |
| Medpace Hldgs (MEDP) | 0.1 | $8.7M | 163k | 52.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.9M | 84k | 93.04 | |
| Exelon Corporation (EXC) | 0.1 | $6.7M | 148k | 45.10 | |
| PG&E Corporation (PCG) | 0.1 | $7.7M | 325k | 23.75 | |
| Cintas Corporation (CTAS) | 0.1 | $6.8M | 40k | 167.99 | |
| Netflix (NFLX) | 0.1 | $6.9M | 26k | 267.67 | |
| Medifast (MED) | 0.1 | $6.6M | 53k | 125.03 | |
| CenterPoint Energy (CNP) | 0.1 | $6.7M | 237k | 28.23 | |
| Rockwell Automation (ROK) | 0.1 | $7.0M | 46k | 150.47 | |
| Nevsun Res | 0.1 | $7.5M | 1.7M | 4.39 | |
| Ascena Retail | 0.1 | $7.4M | 3.0M | 2.51 | |
| Fossil (FOSL) | 0.1 | $7.6M | 480k | 15.73 | |
| Perrigo Company (PRGO) | 0.1 | $7.7M | 199k | 38.75 | |
| Cherry Hill Mort (CHMI) | 0.1 | $7.2M | 411k | 17.54 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $7.3M | 473k | 15.47 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $7.2M | 456k | 15.89 | |
| Crh Medical Corp cs | 0.1 | $6.7M | 2.2M | 3.06 | |
| Cardtronics Plc Shs Cl A | 0.1 | $7.0M | 270k | 26.00 | |
| China Petroleum & Chemical | 0.0 | $6.0M | 85k | 70.60 | |
| Avon Products | 0.0 | $6.1M | 4.0M | 1.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0M | 360k | 16.67 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.6M | 172k | 32.70 | |
| Jack in the Box (JACK) | 0.0 | $5.8M | 75k | 77.64 | |
| National-Oilwell Var | 0.0 | $5.7M | 223k | 25.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.3M | 152k | 35.11 | |
| Amgen (AMGN) | 0.0 | $5.9M | 30k | 194.66 | |
| Diageo (DEO) | 0.0 | $5.2M | 37k | 141.80 | |
| Philip Morris International (PM) | 0.0 | $6.4M | 96k | 66.76 | |
| Unilever | 0.0 | $6.0M | 112k | 53.80 | |
| Stericycle (SRCL) | 0.0 | $5.4M | 147k | 36.69 | |
| Marriott International (MAR) | 0.0 | $6.4M | 59k | 108.56 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.3M | 137k | 46.07 | |
| TCF Financial Corporation | 0.0 | $5.4M | 278k | 19.49 | |
| Seagate Technology Com Stk | 0.0 | $5.5M | 142k | 38.59 | |
| American Equity Investment Life Holding | 0.0 | $5.7M | 205k | 27.94 | |
| Church & Dwight (CHD) | 0.0 | $6.2M | 94k | 65.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.5M | 63k | 102.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.4M | 42k | 126.52 | |
| Bridgepoint Education | 0.0 | $6.5M | 924k | 7.01 | |
| CAI International | 0.0 | $5.7M | 247k | 23.23 | |
| Gnc Holdings Inc Cl A | 0.0 | $5.9M | 2.5M | 2.37 | |
| Resolute Fst Prods In | 0.0 | $5.4M | 677k | 7.93 | |
| Blucora | 0.0 | $6.5M | 246k | 26.64 | |
| Cdw (CDW) | 0.0 | $6.4M | 79k | 81.05 | |
| Commscope Hldg (COMM) | 0.0 | $5.8M | 354k | 16.39 | |
| Concert Pharmaceuticals I equity | 0.0 | $5.3M | 421k | 12.55 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $5.5M | 84k | 65.62 | |
| Hertz Global Holdings | 0.0 | $5.3M | 386k | 13.65 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $5.5M | 389k | 14.03 | |
| Conduent Incorporate (CNDT) | 0.0 | $5.9M | 560k | 10.63 | |
| Quarterhill | 0.0 | $6.3M | 6.5M | 0.97 | |
| Obsidian Energy | 0.0 | $5.2M | 14M | 0.37 | |
| Argenx Se (ARGX) | 0.0 | $5.5M | 57k | 96.07 | |
| Worldpay Ord | 0.0 | $5.5M | 73k | 76.43 | |
| Broadcom (AVGO) | 0.0 | $5.3M | 21k | 254.28 | |
| Cit | 0.0 | $3.7M | 97k | 38.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.9M | 105k | 36.91 | |
| Radware Ltd ord (RDWR) | 0.0 | $4.2M | 186k | 22.71 | |
| Goldman Sachs (GS) | 0.0 | $4.1M | 24k | 167.04 | |
| Hartford Financial Services (HIG) | 0.0 | $4.5M | 101k | 44.45 | |
| TD Ameritrade Holding | 0.0 | $4.5M | 92k | 48.96 | |
| Discover Financial Services | 0.0 | $4.5M | 76k | 58.98 | |
| FedEx Corporation (FDX) | 0.0 | $3.9M | 25k | 161.35 | |
| 3M Company (MMM) | 0.0 | $5.0M | 26k | 190.53 | |
| Harsco Corporation (NVRI) | 0.0 | $5.0M | 251k | 19.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.6M | 35k | 133.50 | |
| Rollins (ROL) | 0.0 | $4.1M | 113k | 36.10 | |
| Sealed Air (SEE) | 0.0 | $4.2M | 122k | 34.84 | |
| Harris Corporation | 0.0 | $5.1M | 38k | 134.65 | |
| Apartment Investment and Management | 0.0 | $4.7M | 108k | 43.88 | |
| Regions Financial Corporation (RF) | 0.0 | $4.3M | 324k | 13.38 | |
| WellCare Health Plans | 0.0 | $4.9M | 21k | 236.07 | |
| McKesson Corporation (MCK) | 0.0 | $4.9M | 45k | 110.47 | |
| Shoe Carnival (SCVL) | 0.0 | $4.0M | 119k | 33.51 | |
| BB&T Corporation | 0.0 | $4.2M | 96k | 43.32 | |
| Hess (HES) | 0.0 | $4.0M | 100k | 40.50 | |
| Target Corporation (TGT) | 0.0 | $4.1M | 62k | 66.08 | |
| Gilead Sciences (GILD) | 0.0 | $3.7M | 60k | 62.55 | |
| Applied Materials (AMAT) | 0.0 | $3.9M | 118k | 32.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.8M | 45k | 84.08 | |
| Baidu (BIDU) | 0.0 | $3.8M | 24k | 158.62 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $3.7M | 787k | 4.69 | |
| Huntsman Corporation (HUN) | 0.0 | $3.8M | 195k | 19.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.6M | 108k | 42.68 | |
| Southwest Airlines (LUV) | 0.0 | $3.8M | 82k | 46.48 | |
| Harmony Gold Mining (HMY) | 0.0 | $4.0M | 2.3M | 1.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.9M | 45k | 108.91 | |
| Transglobe Energy Corp | 0.0 | $4.0M | 2.2M | 1.86 | |
| Intrepid Potash | 0.0 | $4.7M | 1.8M | 2.60 | |
| Boston Properties (BXP) | 0.0 | $4.6M | 41k | 112.56 | |
| Quad/Graphics (QUAD) | 0.0 | $4.6M | 373k | 12.32 | |
| Atlantic Power Corporation | 0.0 | $4.2M | 2.0M | 2.17 | |
| Michael Kors Holdings | 0.0 | $4.6M | 121k | 37.92 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0M | 79k | 63.61 | |
| Hd Supply | 0.0 | $4.4M | 117k | 37.52 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.7M | 109k | 34.32 | |
| Synovus Finl (SNV) | 0.0 | $4.1M | 129k | 31.99 | |
| City Office Reit (CIO) | 0.0 | $4.1M | 402k | 10.25 | |
| Vectrus (VVX) | 0.0 | $5.0M | 231k | 21.58 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.8M | 336k | 11.35 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.2M | 265k | 15.65 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.9M | 1.1M | 3.59 | |
| Paypal Holdings (PYPL) | 0.0 | $4.4M | 53k | 84.09 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $3.7M | 2.2M | 1.66 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.1M | 71k | 71.79 | |
| Aurora Cannabis Inc snc | 0.0 | $4.4M | 892k | 4.96 | |
| National Grid (NGG) | 0.0 | $4.3M | 89k | 47.98 | |
| Delphi Automotive Inc international | 0.0 | $4.7M | 77k | 61.57 | |
| Maxar Technologies | 0.0 | $4.1M | 347k | 11.94 | |
| Encompass Health Corp (EHC) | 0.0 | $4.6M | 75k | 61.71 | |
| Via | 0.0 | $2.9M | 112k | 25.70 | |
| Sony Corporation (SONY) | 0.0 | $2.6M | 54k | 48.28 | |
| United Parcel Service (UPS) | 0.0 | $3.6M | 37k | 97.53 | |
| Copart (CPRT) | 0.0 | $2.7M | 57k | 47.78 | |
| Genuine Parts Company (GPC) | 0.0 | $2.8M | 29k | 96.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 6.1k | 393.42 | |
| Rent-A-Center (UPBD) | 0.0 | $2.3M | 141k | 16.19 | |
| AmerisourceBergen (COR) | 0.0 | $2.8M | 37k | 74.40 | |
| AstraZeneca (AZN) | 0.0 | $2.9M | 77k | 37.98 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.2M | 89k | 35.49 | |
| Procter & Gamble Company (PG) | 0.0 | $2.7M | 29k | 91.93 | |
| Royal Dutch Shell | 0.0 | $3.3M | 56k | 58.26 | |
| Qualcomm (QCOM) | 0.0 | $2.9M | 52k | 56.92 | |
| Biogen Idec (BIIB) | 0.0 | $3.2M | 11k | 300.94 | |
| Kellogg Company (K) | 0.0 | $3.2M | 57k | 57.00 | |
| Visa (V) | 0.0 | $2.9M | 22k | 131.95 | |
| Toll Brothers (TOL) | 0.0 | $2.5M | 76k | 32.93 | |
| D.R. Horton (DHI) | 0.0 | $2.5M | 71k | 34.66 | |
| PetroChina Company | 0.0 | $2.2M | 36k | 61.55 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0M | 67k | 45.15 | |
| NVR (NVR) | 0.0 | $3.7M | 1.5k | 2436.67 | |
| Trex Company (TREX) | 0.0 | $2.8M | 48k | 59.35 | |
| Wyndham Worldwide Corporation | 0.0 | $2.4M | 67k | 35.84 | |
| Edison International (EIX) | 0.0 | $3.5M | 62k | 56.78 | |
| W&T Offshore (WTI) | 0.0 | $2.3M | 570k | 4.12 | |
| AngioDynamics (ANGO) | 0.0 | $2.2M | 110k | 20.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.2M | 207k | 15.58 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.3M | 73k | 31.18 | |
| American Public Education (APEI) | 0.0 | $3.0M | 107k | 28.46 | |
| Celgene Corporation | 0.0 | $2.4M | 37k | 64.08 | |
| Denbury Resources | 0.0 | $2.4M | 1.4M | 1.71 | |
| Vector (VGR) | 0.0 | $2.9M | 298k | 9.73 | |
| Extra Space Storage (EXR) | 0.0 | $3.5M | 39k | 90.47 | |
| Liquidity Services (LQDT) | 0.0 | $2.4M | 381k | 6.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.2M | 23k | 139.26 | |
| Acorda Therapeutics | 0.0 | $3.4M | 217k | 15.58 | |
| PC Mall | 0.0 | $3.5M | 201k | 17.61 | |
| Precision Drilling Corporation | 0.0 | $3.0M | 1.7M | 1.74 | |
| Oneok (OKE) | 0.0 | $3.3M | 62k | 53.95 | |
| Transalta Corp (TAC) | 0.0 | $3.1M | 763k | 4.09 | |
| Express | 0.0 | $3.0M | 581k | 5.11 | |
| Tesla Motors (TSLA) | 0.0 | $2.8M | 8.4k | 332.86 | |
| Vitamin Shoppe | 0.0 | $2.6M | 557k | 4.74 | |
| Mag Silver Corp | 0.0 | $2.5M | 347k | 7.32 | |
| Industries N shs - a - (LYB) | 0.0 | $3.1M | 38k | 83.16 | |
| Opko Health (OPK) | 0.0 | $2.2M | 741k | 3.01 | |
| Vera Bradley (VRA) | 0.0 | $2.3M | 273k | 8.57 | |
| First Majestic Silver Corp (AG) | 0.0 | $3.5M | 603k | 5.87 | |
| HudBay Minerals (HBM) | 0.0 | $3.5M | 742k | 4.73 | |
| CECO Environmental (CECO) | 0.0 | $2.4M | 357k | 6.75 | |
| Meritor | 0.0 | $3.1M | 184k | 16.91 | |
| Insperity (NSP) | 0.0 | $2.4M | 26k | 93.35 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $2.7M | 429k | 6.21 | |
| 21vianet Group (VNET) | 0.0 | $3.2M | 367k | 8.64 | |
| Caesars Entertainment | 0.0 | $2.6M | 382k | 6.79 | |
| Phillips 66 (PSX) | 0.0 | $3.6M | 42k | 86.14 | |
| Bloomin Brands (BLMN) | 0.0 | $3.0M | 166k | 17.89 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $2.3M | 147k | 15.33 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.7M | 125k | 21.34 | |
| Ambac Finl (AMBC) | 0.0 | $2.8M | 160k | 17.24 | |
| Cheetah Mobile | 0.0 | $3.5M | 573k | 6.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.2M | 24k | 137.08 | |
| Walgreen Boots Alliance | 0.0 | $3.4M | 50k | 68.33 | |
| New Senior Inv Grp | 0.0 | $2.3M | 547k | 4.12 | |
| On Deck Capital | 0.0 | $2.3M | 398k | 5.90 | |
| Gannett | 0.0 | $3.6M | 417k | 8.53 | |
| Corenergy Infrastructure Tr | 0.0 | $2.4M | 73k | 33.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.6M | 70k | 37.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.7M | 9.4k | 284.94 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.8M | 696k | 3.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0M | 173k | 17.54 | |
| Corecivic (CXW) | 0.0 | $3.3M | 187k | 17.83 | |
| Adient (ADNT) | 0.0 | $3.7M | 243k | 15.06 | |
| Drive Shack (DSHK) | 0.0 | $2.7M | 678k | 3.92 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.8M | 218k | 12.86 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.5M | 116k | 21.50 | |
| Booking Holdings (BKNG) | 0.0 | $3.7M | 2.1k | 1722.43 | |
| Cigna Corp (CI) | 0.0 | $3.0M | 16k | 189.90 | |
| Diamond Offshore Drilling | 0.0 | $1.0M | 108k | 9.44 | |
| E TRADE Financial Corporation | 0.0 | $997k | 23k | 43.87 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $970k | 15k | 63.45 | |
| SK Tele | 0.0 | $1.9M | 71k | 26.80 | |
| Banco Santander (BSBR) | 0.0 | $888k | 80k | 11.13 | |
| Vale (VALE) | 0.0 | $762k | 58k | 13.18 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.5M | 39k | 38.31 | |
| Infosys Technologies (INFY) | 0.0 | $988k | 104k | 9.52 | |
| China Mobile | 0.0 | $1.0M | 21k | 47.99 | |
| ICICI Bank (IBN) | 0.0 | $763k | 74k | 10.30 | |
| MGIC Investment (MTG) | 0.0 | $826k | 79k | 10.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $802k | 36k | 22.36 | |
| Range Resources (RRC) | 0.0 | $1.6M | 167k | 9.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.8k | 373.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 6.6k | 165.76 | |
| At&t (T) | 0.0 | $848k | 30k | 28.54 | |
| Apache Corporation | 0.0 | $889k | 34k | 26.26 | |
| Continental Resources | 0.0 | $1.4M | 35k | 40.20 | |
| Cummins (CMI) | 0.0 | $825k | 6.2k | 133.60 | |
| Franklin Resources (BEN) | 0.0 | $753k | 25k | 29.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 5.3k | 244.88 | |
| Pitney Bowes (PBI) | 0.0 | $826k | 140k | 5.91 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 14k | 83.22 | |
| CACI International (CACI) | 0.0 | $1.4M | 9.5k | 144.00 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 17k | 78.93 | |
| SVB Financial (SIVBQ) | 0.0 | $1.4M | 7.3k | 189.93 | |
| Autoliv (ALV) | 0.0 | $753k | 11k | 70.21 | |
| Western Digital (WDC) | 0.0 | $782k | 21k | 36.99 | |
| DaVita (DVA) | 0.0 | $1.1M | 21k | 51.46 | |
| Analog Devices (ADI) | 0.0 | $910k | 11k | 85.85 | |
| Regis Corporation | 0.0 | $2.0M | 118k | 16.95 | |
| Xilinx | 0.0 | $1.2M | 14k | 85.17 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $806k | 9.5k | 84.62 | |
| Tyson Foods (TSN) | 0.0 | $1.5M | 28k | 53.40 | |
| Office Depot | 0.0 | $909k | 352k | 2.58 | |
| Synopsys (SNPS) | 0.0 | $2.1M | 26k | 84.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | 25k | 74.97 | |
| Red Hat | 0.0 | $1.2M | 7.0k | 175.57 | |
| Callaway Golf Company (MODG) | 0.0 | $1.3M | 83k | 15.30 | |
| Avnet (AVT) | 0.0 | $1.4M | 40k | 36.10 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 31k | 43.82 | |
| eBay (EBAY) | 0.0 | $1.3M | 46k | 28.07 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.1M | 127k | 8.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.8M | 3.7k | 478.88 | |
| Rio Tinto (RIO) | 0.0 | $1.8M | 36k | 48.48 | |
| United Technologies Corporation | 0.0 | $2.0M | 19k | 106.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 6.3k | 251.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 23k | 58.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.2M | 212k | 10.31 | |
| Illinois Tool Works (ITW) | 0.0 | $998k | 7.9k | 126.73 | |
| OMNOVA Solutions | 0.0 | $1.1M | 146k | 7.33 | |
| Chesapeake Energy Corporation | 0.0 | $1.7M | 814k | 2.10 | |
| HDFC Bank (HDB) | 0.0 | $1.3M | 12k | 103.63 | |
| Pioneer Natural Resources | 0.0 | $1.1M | 8.0k | 131.46 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 29k | 57.20 | |
| Roper Industries (ROP) | 0.0 | $1.6M | 5.9k | 266.50 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 9.2k | 109.05 | |
| Gra (GGG) | 0.0 | $1.3M | 31k | 41.85 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0M | 8.9k | 116.07 | |
| Domino's Pizza (DPZ) | 0.0 | $2.2M | 8.8k | 247.95 | |
| Hub (HUBG) | 0.0 | $2.0M | 53k | 37.08 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.1M | 165k | 6.78 | |
| Radian (RDN) | 0.0 | $1.5M | 91k | 16.36 | |
| Employers Holdings (EIG) | 0.0 | $1.2M | 28k | 41.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $825k | 45k | 18.47 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 9.0k | 130.06 | |
| Illumina (ILMN) | 0.0 | $1.7M | 5.5k | 299.96 | |
| Celanese Corporation (CE) | 0.0 | $1.5M | 17k | 90.00 | |
| Key (KEY) | 0.0 | $1.1M | 76k | 14.78 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 53k | 30.04 | |
| Triple-S Management | 0.0 | $791k | 46k | 17.39 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $944k | 24k | 39.50 | |
| Abiomed | 0.0 | $2.0M | 6.0k | 325.01 | |
| Amedisys (AMED) | 0.0 | $913k | 7.8k | 117.05 | |
| Lam Research Corporation | 0.0 | $1.2M | 8.8k | 136.21 | |
| Perficient (PRFT) | 0.0 | $1.1M | 50k | 22.27 | |
| Asbury Automotive (ABG) | 0.0 | $817k | 12k | 66.69 | |
| America's Car-Mart (CRMT) | 0.0 | $1.7M | 23k | 72.45 | |
| Exelixis (EXEL) | 0.0 | $1.2M | 61k | 19.66 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.3M | 47k | 26.72 | |
| Seaspan Corp | 0.0 | $1.5M | 189k | 7.83 | |
| Universal Insurance Holdings (UVE) | 0.0 | $810k | 21k | 37.90 | |
| Akorn | 0.0 | $1.6M | 462k | 3.39 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.9M | 188k | 9.89 | |
| British American Tobac (BTI) | 0.0 | $1.8M | 55k | 31.86 | |
| Centene Corporation (CNC) | 0.0 | $764k | 6.6k | 115.32 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.2M | 47k | 25.10 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 12k | 89.50 | |
| Myriad Genetics (MYGN) | 0.0 | $798k | 28k | 29.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.9M | 15k | 123.51 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0M | 24k | 42.71 | |
| Brookdale Senior Living (BKD) | 0.0 | $804k | 120k | 6.70 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $797k | 32k | 25.12 | |
| Ensign (ENSG) | 0.0 | $1.0M | 26k | 38.78 | |
| F5 Networks (FFIV) | 0.0 | $1.5M | 9.2k | 162.07 | |
| Comfort Systems USA (FIX) | 0.0 | $1.1M | 25k | 43.69 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.1M | 5.0k | 229.55 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.7M | 64k | 27.22 | |
| Immersion Corporation (IMMR) | 0.0 | $1.3M | 145k | 8.96 | |
| Kforce (KFRC) | 0.0 | $1.3M | 42k | 30.92 | |
| Luminex Corporation | 0.0 | $1.1M | 49k | 23.11 | |
| Movado (MOV) | 0.0 | $748k | 24k | 31.62 | |
| Sasol (SSL) | 0.0 | $2.0M | 68k | 29.29 | |
| Wipro (WIT) | 0.0 | $1.0M | 201k | 5.13 | |
| Commercial Vehicle (CVGI) | 0.0 | $1.5M | 269k | 5.70 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.5M | 41k | 36.32 | |
| Enersis | 0.0 | $2.0M | 228k | 8.92 | |
| SurModics (SRDX) | 0.0 | $1.3M | 27k | 47.27 | |
| Builders FirstSource (BLDR) | 0.0 | $1.2M | 111k | 10.91 | |
| LTC Properties (LTC) | 0.0 | $1.5M | 37k | 41.67 | |
| Teradyne (TER) | 0.0 | $1.7M | 53k | 31.38 | |
| Zix Corporation | 0.0 | $1.1M | 189k | 5.73 | |
| Ruth's Hospitality | 0.0 | $1.0M | 44k | 22.73 | |
| Senior Housing Properties Trust | 0.0 | $1.3M | 110k | 11.72 | |
| Superior Energy Services | 0.0 | $1.9M | 554k | 3.35 | |
| L.B. Foster Company (FSTR) | 0.0 | $807k | 51k | 15.89 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.3M | 43k | 31.25 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.0M | 1.3M | 0.77 | |
| 1-800-flowers (FLWS) | 0.0 | $2.1M | 169k | 12.23 | |
| Nabors Industries | 0.0 | $2.2M | 1.1M | 2.00 | |
| Westport Innovations | 0.0 | $780k | 591k | 1.32 | |
| China Yuchai Intl (CYD) | 0.0 | $2.0M | 165k | 12.44 | |
| Changyou | 0.0 | $1.3M | 72k | 18.28 | |
| IDT Corporation (IDT) | 0.0 | $1.2M | 200k | 6.19 | |
| Stantec (STN) | 0.0 | $1.3M | 59k | 21.90 | |
| National CineMedia | 0.0 | $758k | 117k | 6.48 | |
| QuinStreet (QNST) | 0.0 | $2.2M | 136k | 16.23 | |
| Covenant Transportation (CVLG) | 0.0 | $1.2M | 60k | 19.20 | |
| HealthStream (HSTM) | 0.0 | $739k | 31k | 24.15 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.1M | 68k | 16.48 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.2M | 8.8k | 135.75 | |
| SPS Commerce (SPSC) | 0.0 | $1.2M | 15k | 82.39 | |
| Rocky Brands (RCKY) | 0.0 | $1.4M | 55k | 26.01 | |
| Zagg | 0.0 | $885k | 91k | 9.78 | |
| Visteon Corporation (VC) | 0.0 | $1.8M | 29k | 60.27 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $785k | 23k | 34.62 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.1M | 1.2M | 1.76 | |
| Tahoe Resources | 0.0 | $1.2M | 336k | 3.64 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $758k | 88k | 8.62 | |
| Ag Mtg Invt Tr | 0.0 | $1.7M | 104k | 15.93 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $923k | 16k | 57.04 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.1M | 246k | 8.47 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $1.8M | 566k | 3.15 | |
| Newlink Genetics Corporation | 0.0 | $963k | 634k | 1.52 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.5M | 149k | 10.18 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.1M | 34k | 61.09 | |
| Tillys (TLYS) | 0.0 | $2.0M | 187k | 10.86 | |
| Tronox | 0.0 | $1.1M | 142k | 7.78 | |
| Turquoisehillres | 0.0 | $1.7M | 1.0M | 1.65 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.8M | 104k | 17.14 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $815k | 12k | 66.67 | |
| Arc Document Solutions (ARC) | 0.0 | $1.0M | 499k | 2.05 | |
| Mei Pharma | 0.0 | $806k | 305k | 2.64 | |
| Ofg Ban (OFG) | 0.0 | $1.4M | 84k | 16.46 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.9M | 42k | 45.99 | |
| Channeladvisor | 0.0 | $877k | 77k | 11.35 | |
| Chimerix (CMRX) | 0.0 | $780k | 303k | 2.57 | |
| Dean Foods Company | 0.0 | $1.7M | 451k | 3.81 | |
| Mix Telematics Ltd - | 0.0 | $865k | 55k | 15.66 | |
| Ophthotech | 0.0 | $1.1M | 884k | 1.20 | |
| American Airls (AAL) | 0.0 | $1.3M | 40k | 32.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0M | 62k | 32.32 | |
| Antero Res (AR) | 0.0 | $1.8M | 196k | 9.39 | |
| Autohome Inc- (ATHM) | 0.0 | $1.9M | 25k | 78.25 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 42k | 28.98 | |
| Care | 0.0 | $882k | 46k | 19.30 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $815k | 45k | 18.08 | |
| Continental Bldg Prods | 0.0 | $2.0M | 78k | 25.45 | |
| Malibu Boats (MBUU) | 0.0 | $1.3M | 37k | 34.81 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.5M | 37k | 40.30 | |
| Weatherford Intl Plc ord | 0.0 | $1.8M | 3.2M | 0.56 | |
| Spartannash | 0.0 | $751k | 44k | 17.18 | |
| Fnf (FNF) | 0.0 | $1.4M | 44k | 31.44 | |
| Rubicon Proj | 0.0 | $924k | 248k | 3.73 | |
| Zafgen | 0.0 | $1.2M | 247k | 4.95 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.1M | 29k | 72.04 | |
| Upland Software (UPLD) | 0.0 | $1.6M | 58k | 27.17 | |
| Wayfair (W) | 0.0 | $1.2M | 13k | 90.08 | |
| Store Capital Corp reit | 0.0 | $844k | 30k | 28.32 | |
| Woori Bank Spons | 0.0 | $1.8M | 43k | 42.12 | |
| Workiva Inc equity us cm (WK) | 0.0 | $771k | 22k | 35.91 | |
| Mylan Nv | 0.0 | $1.6M | 59k | 27.41 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $996k | 58k | 17.20 | |
| International Game Technology (BRSL) | 0.0 | $939k | 64k | 14.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 22k | 49.24 | |
| Relx (RELX) | 0.0 | $747k | 36k | 20.52 | |
| Apple Hospitality Reit (APLE) | 0.0 | $978k | 69k | 14.27 | |
| Chemours (CC) | 0.0 | $892k | 32k | 28.23 | |
| Civeo | 0.0 | $795k | 556k | 1.43 | |
| Seaspine Holdings | 0.0 | $1.9M | 105k | 18.24 | |
| Barnes & Noble Ed | 0.0 | $1.7M | 421k | 4.01 | |
| Msg Network Inc cl a | 0.0 | $746k | 32k | 23.57 | |
| Everi Hldgs (EVRI) | 0.0 | $1.5M | 284k | 5.15 | |
| California Res Corp | 0.0 | $959k | 56k | 17.04 | |
| Atlantica Yield | 0.0 | $2.0M | 105k | 19.60 | |
| Integer Hldgs (ITGR) | 0.0 | $1.3M | 17k | 76.25 | |
| Bluelinx Hldgs (BXC) | 0.0 | $870k | 35k | 24.71 | |
| Atkore Intl (ATKR) | 0.0 | $1.8M | 90k | 19.84 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $750k | 6.7k | 112.78 | |
| First Hawaiian (FHB) | 0.0 | $1.3M | 59k | 22.51 | |
| Washington Prime Group | 0.0 | $1.5M | 304k | 4.86 | |
| Versum Matls | 0.0 | $735k | 27k | 27.71 | |
| Lsc Communications | 0.0 | $811k | 116k | 7.00 | |
| Alcoa (AA) | 0.0 | $991k | 37k | 26.57 | |
| Yum China Holdings (YUMC) | 0.0 | $2.1M | 62k | 33.53 | |
| Rh (RH) | 0.0 | $1.8M | 15k | 119.79 | |
| Midstates Pete Co Inc Com Par | 0.0 | $981k | 131k | 7.51 | |
| Vistra Energy (VST) | 0.0 | $1.4M | 59k | 22.89 | |
| Intercontin- | 0.0 | $1.6M | 29k | 54.58 | |
| Xerox | 0.0 | $1.9M | 98k | 19.76 | |
| Cadence Bancorporation cl a | 0.0 | $735k | 44k | 16.79 | |
| Whiting Petroleum Corp | 0.0 | $1.9M | 83k | 22.69 | |
| Internap Corp | 0.0 | $1.4M | 340k | 4.15 | |
| Brightsphere Inv | 0.0 | $1.2M | 115k | 10.68 | |
| Gci Liberty Incorporated | 0.0 | $1.9M | 46k | 41.16 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0M | 59k | 34.44 | |
| Sohu (SOHU) | 0.0 | $944k | 54k | 17.43 | |
| Brookfield Property Reit Inc cl a | 0.0 | $2.2M | 136k | 16.10 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $1.2M | 68k | 17.25 | |
| Nextgen Healthcare | 0.0 | $2.1M | 142k | 15.15 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $1.2M | 64k | 18.71 | |
| Rtw Retailwinds | 0.0 | $1.1M | 388k | 2.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $288k | 24k | 11.90 | |
| Lear Corporation (LEA) | 0.0 | $596k | 4.9k | 122.89 | |
| HSBC Holdings (HSBC) | 0.0 | $522k | 13k | 41.10 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $579k | 103k | 5.62 | |
| Ansys (ANSS) | 0.0 | $211k | 1.5k | 143.05 | |
| Denny's Corporation (DENN) | 0.0 | $352k | 22k | 16.22 | |
| Seacor Holdings | 0.0 | $405k | 11k | 37.02 | |
| FTI Consulting (FCN) | 0.0 | $725k | 11k | 66.67 | |
| SEI Investments Company (SEIC) | 0.0 | $416k | 9.0k | 46.22 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $560k | 9.2k | 60.87 | |
| Chevron Corporation (CVX) | 0.0 | $511k | 4.7k | 108.72 | |
| Autodesk (ADSK) | 0.0 | $260k | 2.0k | 128.40 | |
| Core Laboratories | 0.0 | $620k | 10k | 59.62 | |
| NetApp (NTAP) | 0.0 | $683k | 12k | 59.65 | |
| Noble Energy | 0.0 | $334k | 18k | 18.76 | |
| Simpson Manufacturing (SSD) | 0.0 | $432k | 8.0k | 54.17 | |
| Verisign (VRSN) | 0.0 | $404k | 2.7k | 148.26 | |
| Cabot Corporation (CBT) | 0.0 | $409k | 9.5k | 42.94 | |
| Charles River Laboratories (CRL) | 0.0 | $249k | 2.2k | 113.18 | |
| Nokia Corporation (NOK) | 0.0 | $279k | 48k | 5.82 | |
| Emerson Electric (EMR) | 0.0 | $578k | 9.7k | 59.79 | |
| CSG Systems International (CSGS) | 0.0 | $438k | 14k | 31.80 | |
| Waddell & Reed Financial | 0.0 | $362k | 20k | 18.10 | |
| Cato Corporation (CATO) | 0.0 | $553k | 39k | 14.28 | |
| Invacare Corporation | 0.0 | $229k | 53k | 4.30 | |
| Pier 1 Imports | 0.0 | $23k | 74k | 0.31 | |
| Kroger (KR) | 0.0 | $399k | 15k | 27.51 | |
| Photronics (PLAB) | 0.0 | $158k | 16k | 9.67 | |
| Federal Signal Corporation (FSS) | 0.0 | $273k | 14k | 19.92 | |
| Capital One Financial (COF) | 0.0 | $386k | 5.1k | 75.69 | |
| Fluor Corporation (FLR) | 0.0 | $579k | 18k | 32.21 | |
| Maxim Integrated Products | 0.0 | $624k | 12k | 50.84 | |
| Stryker Corporation (SYK) | 0.0 | $717k | 4.6k | 156.72 | |
| Shinhan Financial (SHG) | 0.0 | $348k | 9.8k | 35.51 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $213k | 44k | 4.86 | |
| Jacobs Engineering | 0.0 | $650k | 11k | 58.43 | |
| Ban (TBBK) | 0.0 | $130k | 16k | 7.98 | |
| Franklin Street Properties (FSP) | 0.0 | $77k | 12k | 6.22 | |
| Hovnanian Enterprises | 0.0 | $30k | 44k | 0.68 | |
| Scientific Games (LNW) | 0.0 | $648k | 36k | 17.89 | |
| TrueBlue (TBI) | 0.0 | $676k | 30k | 22.26 | |
| Fiserv (FI) | 0.0 | $325k | 4.4k | 73.45 | |
| 51job | 0.0 | $510k | 8.2k | 62.39 | |
| Fastenal Company (FAST) | 0.0 | $271k | 5.2k | 52.37 | |
| Highwoods Properties (HIW) | 0.0 | $398k | 10k | 38.73 | |
| MercadoLibre (MELI) | 0.0 | $293k | 1.0k | 293.00 | |
| Southwestern Energy Company | 0.0 | $497k | 146k | 3.41 | |
| CNA Financial Corporation (CNA) | 0.0 | $404k | 9.2k | 44.15 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $589k | 33k | 17.92 | |
| Universal Technical Institute (UTI) | 0.0 | $113k | 31k | 3.64 | |
| Wynn Resorts (WYNN) | 0.0 | $371k | 3.8k | 98.93 | |
| Lannett Company | 0.0 | $540k | 109k | 4.96 | |
| NACCO Industries (NC) | 0.0 | $210k | 6.2k | 33.87 | |
| Sykes Enterprises, Incorporated | 0.0 | $507k | 21k | 24.73 | |
| Ashford Hospitality Trust | 0.0 | $269k | 67k | 4.00 | |
| Entravision Communication (EVC) | 0.0 | $33k | 11k | 2.92 | |
| Lee Enterprises, Incorporated | 0.0 | $237k | 113k | 2.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $355k | 3.5k | 102.90 | |
| Libbey | 0.0 | $630k | 162k | 3.88 | |
| Rite Aid Corporation | 0.0 | $109k | 154k | 0.71 | |
| Genes (GCO) | 0.0 | $478k | 11k | 44.30 | |
| McGrath Rent (MGRC) | 0.0 | $407k | 7.9k | 51.52 | |
| Hawaiian Holdings | 0.0 | $267k | 10k | 26.44 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $93k | 26k | 3.55 | |
| Companhia Paranaense de Energia | 0.0 | $701k | 90k | 7.83 | |
| Kelly Services (KELYA) | 0.0 | $509k | 25k | 20.49 | |
| Orion Marine (ORN) | 0.0 | $162k | 38k | 4.28 | |
| VAALCO Energy (EGY) | 0.0 | $607k | 413k | 1.47 | |
| Andersons (ANDE) | 0.0 | $219k | 7.3k | 29.90 | |
| Ez (EZPW) | 0.0 | $351k | 45k | 7.74 | |
| Kirkland's (TBHC) | 0.0 | $123k | 13k | 9.50 | |
| MarineMax (HZO) | 0.0 | $697k | 38k | 18.32 | |
| MKS Instruments (MKSI) | 0.0 | $577k | 8.9k | 64.65 | |
| Pennsylvania R.E.I.T. | 0.0 | $118k | 20k | 5.93 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $293k | 165k | 1.78 | |
| Xinyuan Real Estate | 0.0 | $112k | 30k | 3.80 | |
| Align Technology (ALGN) | 0.0 | $508k | 2.4k | 209.48 | |
| Alaska Communications Systems | 0.0 | $85k | 59k | 1.44 | |
| BHP Billiton (BHP) | 0.0 | $203k | 4.2k | 48.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $276k | 975.00 | 283.08 | |
| Chico's FAS | 0.0 | $173k | 31k | 5.62 | |
| Comtech Telecomm (CMTL) | 0.0 | $202k | 8.3k | 24.34 | |
| Consolidated Communications Holdings | 0.0 | $144k | 15k | 9.86 | |
| CARBO Ceramics | 0.0 | $68k | 20k | 3.47 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $99k | 11k | 9.08 | |
| Drdgold (DRD) | 0.0 | $193k | 93k | 2.08 | |
| GameStop (GME) | 0.0 | $158k | 13k | 12.61 | |
| Gulfport Energy Corporation | 0.0 | $207k | 32k | 6.55 | |
| Hibbett Sports (HIBB) | 0.0 | $694k | 49k | 14.29 | |
| HNI Corporation (HNI) | 0.0 | $539k | 15k | 35.42 | |
| Prudential Public Limited Company (PUK) | 0.0 | $468k | 13k | 35.35 | |
| Rush Enterprises (RUSHA) | 0.0 | $704k | 20k | 34.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $207k | 1.0k | 207.00 | |
| Taseko Cad (TGB) | 0.0 | $674k | 1.4M | 0.48 | |
| Monotype Imaging Holdings | 0.0 | $733k | 47k | 15.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $569k | 2.3k | 244.73 | |
| Cimarex Energy | 0.0 | $307k | 5.0k | 61.71 | |
| Alexion Pharmaceuticals | 0.0 | $354k | 3.6k | 97.25 | |
| BorgWarner (BWA) | 0.0 | $348k | 10k | 34.71 | |
| Cal-Maine Foods (CALM) | 0.0 | $482k | 11k | 42.28 | |
| Cbiz (CBZ) | 0.0 | $594k | 30k | 19.69 | |
| Cheniere Energy (LNG) | 0.0 | $539k | 9.1k | 59.23 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $715k | 180k | 3.97 | |
| Sinopec Shanghai Petrochemical | 0.0 | $647k | 15k | 43.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $377k | 5.6k | 67.09 | |
| Aceto Corporation | 0.0 | $39k | 47k | 0.84 | |
| Crawford & Company (CRD.B) | 0.0 | $216k | 24k | 9.02 | |
| LHC | 0.0 | $695k | 7.4k | 93.92 | |
| Marcus Corporation (MCS) | 0.0 | $476k | 12k | 39.50 | |
| Old Second Ban (OSBC) | 0.0 | $428k | 33k | 13.00 | |
| PRGX Global | 0.0 | $133k | 14k | 9.48 | |
| Repligen Corporation (RGEN) | 0.0 | $307k | 5.8k | 52.70 | |
| Star Gas Partners (SGU) | 0.0 | $249k | 27k | 9.34 | |
| Sunopta (STKL) | 0.0 | $514k | 133k | 3.87 | |
| TreeHouse Foods (THS) | 0.0 | $508k | 10k | 50.70 | |
| Speedway Motorsports | 0.0 | $401k | 25k | 16.28 | |
| Weis Markets (WMK) | 0.0 | $522k | 11k | 47.74 | |
| Town Sports International Holdings | 0.0 | $355k | 55k | 6.41 | |
| Flotek Industries | 0.0 | $40k | 36k | 1.10 | |
| Genomic Health | 0.0 | $396k | 6.2k | 64.39 | |
| IntriCon Corporation | 0.0 | $448k | 17k | 26.41 | |
| United Natural Foods (UNFI) | 0.0 | $195k | 19k | 10.57 | |
| RTI Biologics | 0.0 | $60k | 16k | 3.69 | |
| Valhi | 0.0 | $174k | 90k | 1.93 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $35k | 29k | 1.19 | |
| Ladenburg Thalmann Financial Services | 0.0 | $61k | 26k | 2.34 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $219k | 84k | 2.61 | |
| Mercer International (MERC) | 0.0 | $599k | 57k | 10.44 | |
| Skyline Corporation (SKY) | 0.0 | $315k | 22k | 14.69 | |
| Meridian Bioscience | 0.0 | $397k | 23k | 17.37 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $430k | 39k | 11.06 | |
| LSI Industries (LYTS) | 0.0 | $185k | 58k | 3.17 | |
| Marchex (MCHX) | 0.0 | $271k | 102k | 2.65 | |
| National Health Investors (NHI) | 0.0 | $366k | 4.9k | 75.46 | |
| NL Industries (NL) | 0.0 | $98k | 28k | 3.52 | |
| Navistar International Corporation | 0.0 | $228k | 8.8k | 25.91 | |
| Universal Truckload Services (ULH) | 0.0 | $356k | 20k | 18.09 | |
| Accuray Incorporated (ARAY) | 0.0 | $520k | 153k | 3.41 | |
| Endeavour Silver Corp (EXK) | 0.0 | $645k | 300k | 2.15 | |
| Limelight Networks | 0.0 | $523k | 224k | 2.34 | |
| NCI Building Systems | 0.0 | $392k | 54k | 7.26 | |
| Seabridge Gold (SA) | 0.0 | $570k | 43k | 13.19 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $579k | 21k | 28.24 | |
| Silvercorp Metals (SVM) | 0.0 | $605k | 289k | 2.09 | |
| Sterling Construction Company (STRL) | 0.0 | $213k | 20k | 10.91 | |
| Blackrock Kelso Capital | 0.0 | $117k | 22k | 5.31 | |
| Shiloh Industries | 0.0 | $198k | 34k | 5.83 | |
| USA Truck | 0.0 | $629k | 42k | 14.97 | |
| Delta Apparel (DLAPQ) | 0.0 | $251k | 15k | 17.25 | |
| Northrim Ban (NRIM) | 0.0 | $371k | 11k | 32.83 | |
| Rosetta Stone | 0.0 | $519k | 32k | 16.40 | |
| Cloud Peak Energy | 0.0 | $695k | 1.9M | 0.37 | |
| CBL & Associates Properties | 0.0 | $240k | 125k | 1.92 | |
| Vonage Holdings | 0.0 | $364k | 42k | 8.74 | |
| Weingarten Realty Investors | 0.0 | $434k | 18k | 24.80 | |
| PFSweb | 0.0 | $176k | 34k | 5.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $670k | 9.3k | 72.04 | |
| Udr (UDR) | 0.0 | $401k | 10k | 39.60 | |
| Colfax Corporation | 0.0 | $460k | 22k | 20.89 | |
| Carrols Restaurant | 0.0 | $236k | 24k | 9.83 | |
| Achillion Pharmaceuticals | 0.0 | $248k | 156k | 1.59 | |
| Ameres (AMRC) | 0.0 | $163k | 12k | 14.11 | |
| Amtech Systems (ASYS) | 0.0 | $223k | 49k | 4.54 | |
| Hallador Energy (HNRG) | 0.0 | $215k | 43k | 5.06 | |
| Sparton Corporation | 0.0 | $421k | 23k | 18.21 | |
| Hldgs (UAL) | 0.0 | $511k | 6.1k | 83.77 | |
| Kemet Corporation Cmn | 0.0 | $181k | 10k | 17.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $420k | 9.3k | 45.07 | |
| Calix (CALX) | 0.0 | $696k | 71k | 9.75 | |
| First Republic Bank/san F (FRCB) | 0.0 | $426k | 4.9k | 86.94 | |
| Mistras (MG) | 0.0 | $160k | 11k | 14.41 | |
| THL Credit | 0.0 | $270k | 45k | 6.07 | |
| TechTarget | 0.0 | $415k | 34k | 12.20 | |
| Tower International | 0.0 | $613k | 26k | 23.78 | |
| TravelCenters of America | 0.0 | $184k | 49k | 3.76 | |
| Noah Holdings (NOAH) | 0.0 | $354k | 8.2k | 43.30 | |
| Magic Software Enterprises (MGIC) | 0.0 | $153k | 20k | 7.64 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $70k | 37k | 1.91 | |
| JinkoSolar Holding (JKS) | 0.0 | $451k | 46k | 9.90 | |
| Crawford & Company (CRD.A) | 0.0 | $137k | 15k | 8.88 | |
| Gain Capital Holdings | 0.0 | $435k | 71k | 6.15 | |
| Willdan (WLDN) | 0.0 | $422k | 12k | 35.02 | |
| eGain Communications Corporation (EGAN) | 0.0 | $151k | 23k | 6.56 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $175k | 14k | 12.61 | |
| Phoenix New Media | 0.0 | $419k | 131k | 3.20 | |
| Radiant Logistics (RLGT) | 0.0 | $183k | 43k | 4.25 | |
| Francescas Hldgs Corp | 0.0 | $466k | 481k | 0.97 | |
| Real Networks | 0.0 | $397k | 172k | 2.31 | |
| Wesco Aircraft Holdings | 0.0 | $165k | 21k | 7.89 | |
| Telefonica Brasil Sa | 0.0 | $196k | 16k | 11.94 | |
| Fortune Brands (FBIN) | 0.0 | $293k | 7.7k | 38.05 | |
| Moneygram International | 0.0 | $336k | 168k | 2.00 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $424k | 70k | 6.03 | |
| Wpx Energy | 0.0 | $209k | 18k | 11.36 | |
| Laredo Petroleum Holdings | 0.0 | $208k | 57k | 3.63 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $347k | 27k | 13.03 | |
| Netsol Technologies (NTWK) | 0.0 | $86k | 14k | 6.13 | |
| Beazer Homes Usa (BZH) | 0.0 | $234k | 25k | 9.48 | |
| Flagstar Ban | 0.0 | $335k | 13k | 26.39 | |
| Asml Holding (ASML) | 0.0 | $202k | 1.3k | 155.38 | |
| Workday Inc cl a (WDAY) | 0.0 | $271k | 1.7k | 159.41 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $220k | 3.1k | 70.97 | |
| Tri Pointe Homes (TPH) | 0.0 | $450k | 41k | 10.92 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $454k | 17k | 26.72 | |
| Garrison Capital | 0.0 | $64k | 10k | 6.39 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $634k | 20k | 31.86 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $161k | 11k | 14.07 | |
| Global Brass & Coppr Hldgs I | 0.0 | $567k | 23k | 25.14 | |
| Travelzoo (TZOO) | 0.0 | $163k | 17k | 9.84 | |
| Sirius Xm Holdings | 0.0 | $109k | 19k | 5.70 | |
| Noble Corp Plc equity | 0.0 | $376k | 144k | 2.62 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $92k | 13k | 7.08 | |
| Energy Fuels (UUUU) | 0.0 | $164k | 57k | 2.86 | |
| Potbelly (PBPB) | 0.0 | $710k | 88k | 8.05 | |
| Fs Investment Corporation | 0.0 | $78k | 15k | 5.20 | |
| Brixmor Prty (BRX) | 0.0 | $615k | 42k | 14.70 | |
| Container Store (TCS) | 0.0 | $517k | 108k | 4.77 | |
| Sp Plus | 0.0 | $388k | 13k | 29.57 | |
| Endurance Intl Group Hldgs I | 0.0 | $188k | 28k | 6.67 | |
| Veracyte (VCYT) | 0.0 | $687k | 55k | 12.58 | |
| Kindred Biosciences | 0.0 | $638k | 58k | 10.95 | |
| Knowles (KN) | 0.0 | $269k | 20k | 13.30 | |
| New Media Inv Grp | 0.0 | $161k | 14k | 11.58 | |
| Enlink Midstream (ENLC) | 0.0 | $535k | 56k | 9.48 | |
| Amber Road | 0.0 | $225k | 27k | 8.22 | |
| Stock Yards Ban (SYBT) | 0.0 | $296k | 9.0k | 32.80 | |
| Bluerock Residential Growth Re | 0.0 | $133k | 15k | 8.99 | |
| Arcbest (ARCB) | 0.0 | $442k | 13k | 34.24 | |
| Applied Genetic Technol Corp C | 0.0 | $132k | 53k | 2.49 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $160k | 37k | 4.39 | |
| Mobileiron | 0.0 | $128k | 28k | 4.59 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $250k | 136k | 1.83 | |
| Papa Murphys Hldgs | 0.0 | $104k | 22k | 4.75 | |
| Ardelyx (ARDX) | 0.0 | $154k | 86k | 1.79 | |
| Washington Prime (WB) | 0.0 | $298k | 5.1k | 58.43 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $392k | 47k | 8.31 | |
| Servicemaster Global | 0.0 | $345k | 9.4k | 36.70 | |
| Xunlei Ltd- (XNET) | 0.0 | $337k | 99k | 3.40 | |
| Lo (LOCO) | 0.0 | $288k | 19k | 15.17 | |
| Otonomy | 0.0 | $64k | 35k | 1.85 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $82k | 20k | 4.08 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $574k | 26k | 22.33 | |
| Smart & Final Stores | 0.0 | $480k | 101k | 4.74 | |
| Pfenex | 0.0 | $265k | 83k | 3.19 | |
| Enova Intl (ENVA) | 0.0 | $709k | 37k | 19.45 | |
| Vericel (VCEL) | 0.0 | $522k | 30k | 17.39 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $192k | 162k | 1.18 | |
| Bg Staffing | 0.0 | $583k | 28k | 20.64 | |
| Urban Edge Pptys (UE) | 0.0 | $392k | 24k | 16.61 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $333k | 9.5k | 35.08 | |
| Great Ajax Corp reit (RPT) | 0.0 | $176k | 15k | 12.07 | |
| Dhi (DHX) | 0.0 | $373k | 245k | 1.52 | |
| Party City Hold | 0.0 | $450k | 45k | 9.99 | |
| Seres Therapeutics | 0.0 | $75k | 17k | 4.55 | |
| Axovant Sciences | 0.0 | $341k | 341k | 1.00 | |
| Armour Residential Reit Inc Re | 0.0 | $448k | 22k | 20.50 | |
| Tier Reit | 0.0 | $492k | 24k | 20.65 | |
| J Alexanders Holding | 0.0 | $231k | 28k | 8.22 | |
| Lifevantage Ord (LFVN) | 0.0 | $539k | 41k | 13.19 | |
| Sequential Brnds | 0.0 | $34k | 43k | 0.80 | |
| Ferroglobe (GSM) | 0.0 | $203k | 128k | 1.59 | |
| Square Inc cl a (XYZ) | 0.0 | $213k | 3.8k | 56.05 | |
| Nuvectra | 0.0 | $352k | 22k | 16.33 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $183k | 50k | 3.67 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $345k | 29k | 11.84 | |
| Adverum Biotechnologies | 0.0 | $278k | 88k | 3.15 | |
| Quorum Health | 0.0 | $483k | 167k | 2.89 | |
| Ingevity (NGVT) | 0.0 | $220k | 2.6k | 83.81 | |
| American Renal Associates Ho | 0.0 | $391k | 34k | 11.53 | |
| Herc Hldgs (HRI) | 0.0 | $386k | 15k | 25.99 | |
| Syros Pharmaceuticals | 0.0 | $683k | 123k | 5.57 | |
| Eagle Bulk Shipping | 0.0 | $195k | 42k | 4.61 | |
| Leaf | 0.0 | $557k | 81k | 6.85 | |
| L3 Technologies | 0.0 | $703k | 4.1k | 173.58 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $712k | 44k | 16.09 | |
| Tivity Health | 0.0 | $218k | 8.8k | 24.77 | |
| Renren Inc- | 0.0 | $404k | 263k | 1.54 | |
| Sierra Oncology | 0.0 | $65k | 49k | 1.33 | |
| Veon | 0.0 | $63k | 27k | 2.33 | |
| Foundation Building Materials | 0.0 | $157k | 19k | 8.30 | |
| J Jill Inc call | 0.0 | $172k | 32k | 5.34 | |
| Meet | 0.0 | $221k | 48k | 4.63 | |
| Jounce Therapeutics | 0.0 | $567k | 168k | 3.37 | |
| Aphria Inc foreign | 0.0 | $432k | 75k | 5.75 | |
| Wideopenwest (WOW) | 0.0 | $443k | 62k | 7.12 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $266k | 14k | 19.17 | |
| Molecular Templates | 0.0 | $116k | 29k | 4.03 | |
| Merrimack Pharma | 0.0 | $653k | 169k | 3.86 | |
| Telaria | 0.0 | $107k | 39k | 2.73 | |
| Hamilton Beach Brand (HBB) | 0.0 | $232k | 9.9k | 23.43 | |
| Oaktree Specialty Lending Corp | 0.0 | $106k | 25k | 4.22 | |
| Cnx Resources Corporation (CNX) | 0.0 | $260k | 23k | 11.44 | |
| Cronos Group (CRON) | 0.0 | $499k | 47k | 10.53 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $548k | 89k | 6.16 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $121k | 30k | 4.10 | |
| Liberty Interactive Corp | 0.0 | $433k | 22k | 19.50 | |
| Steel Connect | 0.0 | $61k | 35k | 1.73 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $682k | 6.0k | 113.65 | |
| Jefferies Finl Group (JEF) | 0.0 | $397k | 23k | 17.36 | |
| Covia Hldgs Corp | 0.0 | $508k | 149k | 3.42 | |
| Axa Equitable Hldgs | 0.0 | $486k | 29k | 16.64 | |
| Fednat Holding | 0.0 | $238k | 12k | 19.92 | |
| Barings Bdc (BBDC) | 0.0 | $460k | 51k | 9.01 | |
| Bofi Holding (AX) | 0.0 | $556k | 22k | 25.16 | |
| Pyx | 0.0 | $344k | 29k | 11.86 | |
| Tronc | 0.0 | $326k | 29k | 11.33 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $247k | 18k | 13.84 | |
| Golden Star Res Ltd F | 0.0 | $173k | 55k | 3.17 | |
| Spirit Realty Capital | 0.0 | $733k | 21k | 35.24 | |
| Ego (EGO) | 0.0 | $572k | 195k | 2.93 |
