Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of March 31, 2019

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 890 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.8 $1.0B 14M 75.47
Tor Dom Bk Cad (TD) 6.1 $926M 17M 54.28
Canadian Natl Ry (CNI) 4.3 $657M 7.3M 89.55
Suncor Energy (SU) 3.4 $512M 16M 32.42
Enbridge (ENB) 3.2 $485M 13M 36.23
Bk Nova Cad (BNS) 2.5 $378M 7.1M 53.25
Bank Of Montreal Cadcom (BMO) 2.2 $340M 4.5M 74.85
Canadian Pacific Railway 2.2 $336M 1.6M 206.10
Transcanada Corp 1.9 $280M 6.2M 44.93
Manulife Finl Corp (MFC) 1.6 $243M 14M 16.92
Waste Connections (WCN) 1.5 $229M 2.6M 88.60
Cgi Inc Cl A Sub Vtg (GIB) 1.5 $225M 3.3M 68.77
Cae (CAE) 1.3 $199M 9.0M 22.16
Barrick Gold Corp (GOLD) 1.3 $193M 14M 13.71
Nutrien (NTR) 1.2 $190M 3.6M 52.76
Pembina Pipeline Corp (PBA) 1.2 $178M 4.9M 36.75
Bausch Health Companies (BHC) 1.2 $178M 7.2M 24.68
Bce (BCE) 1.2 $175M 3.9M 44.42
Sun Life Financial (SLF) 1.1 $165M 4.3M 38.43
Cibc Cad (CM) 1.1 $164M 2.1M 79.04
Teck Resources Ltd cl b (TECK) 1.1 $162M 7.0M 23.14
Kirkland Lake Gold 1.0 $158M 5.2M 30.42
Microsoft Corporation (MSFT) 1.0 $154M 1.3M 117.94
Methanex Corp (MEOH) 1.0 $152M 2.7M 56.81
Brookfield Asset Management 0.9 $139M 3.0M 46.60
Apple (AAPL) 0.9 $138M 728k 189.95
Canadian Natural Resources (CNQ) 0.9 $137M 5.0M 27.46
Brookfield Infrastructure Part (BIP) 0.9 $134M 3.2M 41.78
Rogers Communications -cl B (RCI) 0.8 $127M 2.4M 53.80
Shopify Inc cl a (SHOP) 0.8 $122M 591k 206.49
Enerplus Corp 0.7 $109M 13M 8.38
Granite Real Estate (GRP.U) 0.7 $110M 2.3M 47.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $110M 1.7M 65.08
Thomson Reuters Corp 0.7 $110M 1.8M 59.19
Telus Ord (TU) 0.7 $108M 2.9M 37.02
Amazon (AMZN) 0.7 $107M 60k 1780.76
Shaw Communications Inc cl b conv 0.7 $104M 5.0M 20.82
Franco-Nevada Corporation (FNV) 0.7 $104M 1.4M 75.00
Algonquin Power & Utilities equs (AQN) 0.7 $100M 8.9M 11.25
Open Text Corp (OTEX) 0.6 $96M 2.5M 38.41
Descartes Sys Grp (DSGX) 0.6 $90M 2.5M 36.36
Johnson & Johnson (JNJ) 0.6 $84M 604k 139.79
Alphabet Inc Class C cs (GOOG) 0.6 $84M 72k 1173.30
Brookfield Ppty Partners L P unit ltd partn 0.5 $74M 3.6M 20.58
JPMorgan Chase & Co. (JPM) 0.5 $73M 724k 101.23
Agnico (AEM) 0.5 $72M 1.7M 43.49
Fortis (FTS) 0.4 $67M 1.8M 36.97
Berkshire Hathaway (BRK.B) 0.4 $62M 307k 200.89
Cott Corp 0.4 $61M 4.2M 14.60
Wells Fargo & Company (WFC) 0.4 $58M 1.2M 48.32
Norbord 0.4 $58M 2.1M 27.56
Gildan Activewear Inc Com Cad (GIL) 0.4 $57M 1.6M 35.97
Pan American Silver Corp Can (PAAS) 0.4 $54M 4.1M 13.22
Home Depot (HD) 0.3 $53M 276k 191.89
UnitedHealth (UNH) 0.3 $53M 214k 247.26
Verizon Communications (VZ) 0.3 $52M 878k 59.13
Union Pacific Corporation (UNP) 0.3 $50M 299k 167.20
U.S. Bancorp (USB) 0.3 $49M 1.0M 48.19
Coca-Cola Company (KO) 0.3 $48M 1.0M 46.86
MasterCard Incorporated (MA) 0.3 $48M 203k 235.45
Encana Corp 0.3 $48M 6.6M 7.25
Sap (SAP) 0.3 $47M 407k 115.46
Ssr Mining (SSRM) 0.3 $48M 3.8M 12.64
Starbucks Corporation (SBUX) 0.3 $45M 611k 74.34
Devon Energy Corporation (DVN) 0.3 $44M 1.4M 31.56
Exxon Mobil Corporation (XOM) 0.3 $44M 538k 80.80
Accenture (ACN) 0.3 $45M 253k 176.02
Brp (DOOO) 0.3 $45M 1.6M 27.76
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $44M 919k 48.04
Imperial Oil (IMO) 0.3 $43M 1.6M 27.31
Facebook Inc cl a (META) 0.3 $42M 254k 166.69
American Express Company (AXP) 0.3 $39M 361k 109.30
Bristol Myers Squibb (BMY) 0.2 $39M 809k 47.71
Automatic Data Processing (ADP) 0.2 $38M 238k 159.74
Schlumberger (SLB) 0.2 $38M 878k 43.57
Vermilion Energy (VET) 0.2 $38M 1.5M 24.69
Canopy Gro 0.2 $36M 834k 43.28
Bank of America Corporation (BAC) 0.2 $34M 1.2M 27.59
CSX Corporation (CSX) 0.2 $34M 457k 74.82
Norfolk Southern (NSC) 0.2 $35M 187k 186.89
Cameco Corporation (CCJ) 0.2 $35M 3.0M 11.79
Intel Corporation (INTC) 0.2 $35M 645k 53.70
Wheaton Precious Metals Corp (WPM) 0.2 $35M 1.5M 23.81
Costco Wholesale Corporation (COST) 0.2 $34M 139k 242.14
SYSCO Corporation (SYY) 0.2 $34M 504k 66.76
Texas Instruments Incorporated (TXN) 0.2 $33M 311k 106.07
Yamana Gold 0.2 $33M 13M 2.60
S&p Global (SPGI) 0.2 $34M 161k 210.55
Nike (NKE) 0.2 $32M 378k 84.21
Nice Systems (NICE) 0.2 $31M 254k 122.51
Pfizer (PFE) 0.2 $30M 698k 42.47
3M Company (MMM) 0.2 $30M 145k 207.78
Simon Property (SPG) 0.2 $31M 167k 182.21
Firstservice Corp New Sub Vtg 0.2 $31M 347k 89.11
Colliers International Group sub vtg (CIGI) 0.2 $30M 446k 66.82
Progressive Corporation (PGR) 0.2 $29M 401k 72.09
Walt Disney Company (DIS) 0.2 $29M 258k 111.03
Celestica 0.2 $29M 3.4M 8.45
B2gold Corp (BTG) 0.2 $29M 10M 2.80
Just Energy Group 0.2 $28M 8.4M 3.39
Abbvie (ABBV) 0.2 $29M 359k 80.59
Evergy (EVRG) 0.2 $28M 486k 58.05
TJX Companies (TJX) 0.2 $28M 519k 53.21
Canadian Solar (CSIQ) 0.2 $27M 1.5M 18.63
McDonald's Corporation (MCD) 0.2 $25M 134k 189.90
Eli Lilly & Co. (LLY) 0.2 $26M 198k 129.76
Micron Technology (MU) 0.2 $26M 629k 41.33
Lamb Weston Hldgs (LW) 0.2 $27M 353k 74.94
Waste Management (WM) 0.2 $25M 239k 103.91
Newell Rubbermaid (NWL) 0.2 $24M 1.5M 15.34
Halliburton Company (HAL) 0.2 $25M 839k 29.30
Crescent Point Energy Trust 0.2 $25M 7.6M 3.24
Hca Holdings (HCA) 0.2 $24M 186k 130.38
Booking Holdings (BKNG) 0.2 $24M 14k 1744.93
AngloGold Ashanti 0.1 $22M 1.7M 13.10
Occidental Petroleum Corporation (OXY) 0.1 $23M 340k 66.20
Intuit (INTU) 0.1 $23M 88k 261.41
Citigroup (C) 0.1 $23M 372k 62.22
Cisco Systems (CSCO) 0.1 $22M 401k 53.99
Public Storage (PSA) 0.1 $22M 100k 217.78
Pepsi (PEP) 0.1 $22M 177k 122.55
Biogen Idec (BIIB) 0.1 $22M 92k 236.38
Hershey Company (HSY) 0.1 $21M 179k 114.83
Cyberark Software (CYBR) 0.1 $21M 179k 119.05
Aurora Cannabis Inc snc 0.1 $21M 2.3M 9.05
Broadridge Financial Solutions (BR) 0.1 $20M 193k 103.69
Darden Restaurants (DRI) 0.1 $20M 167k 121.47
Gran Tierra Energy 0.1 $20M 8.7M 2.28
Micro Focus Intl 0.1 $20M 776k 25.79
Career Education 0.1 $19M 1.1M 16.52
Anadarko Petroleum Corporation 0.1 $18M 389k 45.48
Novo Nordisk A/S (NVO) 0.1 $18M 339k 52.31
PDL BioPharma 0.1 $19M 5.0M 3.72
Nxp Semiconductors N V (NXPI) 0.1 $18M 198k 88.39
Chevron Corporation (CVX) 0.1 $17M 142k 123.18
Comerica Incorporated (CMA) 0.1 $16M 221k 73.32
National-Oilwell Var 0.1 $17M 618k 26.64
Nextera Energy (NEE) 0.1 $16M 84k 193.32
Smith & Nephew (SNN) 0.1 $17M 415k 40.11
Phillips 66 (PSX) 0.1 $16M 167k 95.17
Mallinckrodt Pub 0.1 $17M 785k 21.74
Alphabet Inc Class A cs (GOOGL) 0.1 $17M 14k 1176.88
Brookfield Business Partners unit (BBU) 0.1 $16M 409k 39.63
Boeing Company (BA) 0.1 $15M 38k 381.42
Colgate-Palmolive Company (CL) 0.1 $15M 216k 68.54
ConocoPhillips (COP) 0.1 $16M 237k 66.74
Mondelez Int (MDLZ) 0.1 $16M 310k 49.92
Endo International 0.1 $15M 1.9M 8.03
Assertio Therapeutics 0.1 $16M 3.1M 5.07
PNC Financial Services (PNC) 0.1 $14M 111k 122.66
Wal-Mart Stores (WMT) 0.1 $13M 133k 97.53
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 838k 15.68
Genuine Parts Company (GPC) 0.1 $14M 125k 112.03
Adobe Systems Incorporated (ADBE) 0.1 $14M 54k 266.48
McKesson Corporation (MCK) 0.1 $13M 113k 117.06
Allstate Corporation (ALL) 0.1 $14M 152k 94.18
Honeywell International (HON) 0.1 $13M 81k 158.92
Merck & Co (MRK) 0.1 $14M 164k 83.17
Amkor Technology (AMKR) 0.1 $13M 1.6M 8.54
Community Health Systems (CYH) 0.1 $14M 3.7M 3.73
CenterPoint Energy (CNP) 0.1 $14M 442k 30.70
Triumph (TGI) 0.1 $14M 729k 19.06
Arbor Realty Trust (ABR) 0.1 $14M 1.0M 12.97
K12 0.1 $13M 382k 34.13
Royal Bank of Scotland 0.1 $14M 2.1M 6.52
Oneok (OKE) 0.1 $14M 202k 69.84
Synchrony Financial (SYF) 0.1 $14M 433k 31.90
Innoviva (INVA) 0.1 $14M 1.0M 14.03
Kinross Gold Corp (KGC) 0.1 $13M 3.6M 3.44
Signet Jewelers (SIG) 0.1 $12M 426k 27.16
58 Com Inc spon adr rep a 0.1 $12M 188k 65.68
Monster Beverage Corp (MNST) 0.1 $12M 216k 54.58
Hp (HPQ) 0.1 $13M 659k 19.43
Coca Cola European Partners (CCEP) 0.1 $12M 227k 51.74
Conduent Incorporate (CNDT) 0.1 $12M 872k 13.83
Keurig Dr Pepper (KDP) 0.1 $13M 457k 27.97
Apartment Invt And Mgmt Co -a 0.1 $12M 243k 50.29
Ameriprise Financial (AMP) 0.1 $11M 87k 128.10
Xilinx 0.1 $11M 88k 126.79
Novartis (NVS) 0.1 $10M 107k 96.14
Magna Intl Inc cl a (MGA) 0.1 $10M 208k 48.71
Goldcorp 0.1 $11M 945k 11.44
Terex Corporation (TEX) 0.1 $10M 321k 32.13
Celgene Corporation 0.1 $11M 112k 94.34
Iamgold Corp (IAG) 0.1 $11M 3.2M 3.47
Unisys Corporation (UIS) 0.1 $10M 864k 11.67
Perrigo Company (PRGO) 0.1 $11M 228k 48.16
New Residential Investment (RITM) 0.1 $10M 613k 16.91
Keysight Technologies (KEYS) 0.1 $11M 126k 87.20
Aphria Inc foreign 0.1 $9.9M 1.1M 9.33
Comcast Corporation (CMCSA) 0.1 $9.4M 236k 39.98
M&T Bank Corporation (MTB) 0.1 $9.1M 58k 157.02
AMAG Pharmaceuticals 0.1 $9.1M 703k 12.88
General Electric Company 0.1 $9.8M 976k 9.99
Avon Products 0.1 $9.2M 3.1M 2.94
BB&T Corporation 0.1 $9.7M 208k 46.53
Cenovus Energy (CVE) 0.1 $9.1M 1.0M 8.68
Rio Tinto (RIO) 0.1 $9.3M 158k 58.85
Public Service Enterprise (PEG) 0.1 $9.0M 151k 59.41
Thor Industries (THO) 0.1 $8.8M 141k 62.37
Netflix (NFLX) 0.1 $8.9M 25k 356.55
Southwest Airlines (LUV) 0.1 $9.4M 182k 51.91
Transalta Corp (TAC) 0.1 $9.6M 1.3M 7.35
General Motors Company (GM) 0.1 $8.6M 232k 37.10
Walker & Dunlop (WD) 0.1 $9.8M 192k 50.91
Blackberry (BB) 0.1 $9.0M 898k 10.08
Ladder Capital Corp Class A (LADR) 0.1 $9.4M 550k 17.02
Tailored Brands 0.1 $8.4M 1.1M 7.84
Arch Coal Inc cl a 0.1 $9.2M 101k 91.27
Ceridian Hcm Hldg (DAY) 0.1 $9.2M 179k 51.27
Cognizant Technology Solutions (CTSH) 0.1 $7.0M 96k 72.45
Sony Corporation (SONY) 0.1 $7.7M 182k 42.24
CBS Corporation 0.1 $7.6M 161k 47.53
Cummins (CMI) 0.1 $7.9M 50k 157.86
Host Hotels & Resorts (HST) 0.1 $6.9M 364k 18.90
J.B. Hunt Transport Services (JBHT) 0.1 $7.5M 74k 101.30
DaVita (DVA) 0.1 $6.9M 127k 54.29
Masco Corporation (MAS) 0.1 $7.1M 181k 39.31
Weyerhaeuser Company (WY) 0.1 $7.6M 288k 26.34
PC Mall 0.1 $7.4M 202k 36.63
Garmin (GRMN) 0.1 $7.3M 84k 86.35
Ecopetrol (EC) 0.1 $8.0M 374k 21.44
Blucora 0.1 $7.4M 222k 33.38
Liberty Global Inc C 0.1 $7.2M 298k 24.21
Antero Res (AR) 0.1 $7.2M 815k 8.83
Cherry Hill Mort (CHMI) 0.1 $8.1M 472k 17.22
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $7.1M 502k 14.19
Allergan 0.1 $7.5M 52k 146.41
Alamos Gold Inc New Class A (AGI) 0.1 $8.0M 1.6M 5.07
Cardtronics Plc Shs Cl A 0.1 $7.8M 219k 35.58
Athene Holding Ltd Cl A 0.1 $6.9M 169k 40.80
Quarterhill 0.1 $7.2M 6.5M 1.11
Argenx Se (ARGX) 0.1 $6.9M 56k 124.84
Stars Group 0.1 $7.9M 453k 17.49
Charles Schwab Corporation (SCHW) 0.0 $6.7M 156k 42.76
FedEx Corporation (FDX) 0.0 $6.8M 38k 181.42
Via 0.0 $6.3M 223k 28.07
United Parcel Service (UPS) 0.0 $6.7M 60k 111.73
NVIDIA Corporation (NVDA) 0.0 $6.3M 35k 179.57
Paychex (PAYX) 0.0 $5.9M 73k 80.20
Regions Financial Corporation (RF) 0.0 $6.8M 479k 14.15
Amgen (AMGN) 0.0 $5.7M 30k 189.97
Unilever 0.0 $5.6M 96k 58.28
Gilead Sciences (GILD) 0.0 $6.8M 104k 65.01
Cintas Corporation (CTAS) 0.0 $5.7M 28k 202.12
Companhia de Saneamento Basi (SBS) 0.0 $5.7M 543k 10.58
W&T Offshore (WTI) 0.0 $6.0M 871k 6.90
Lululemon Athletica (LULU) 0.0 $6.2M 38k 163.86
A. O. Smith Corporation (AOS) 0.0 $6.8M 128k 53.32
Jack Henry & Associates (JKHY) 0.0 $6.5M 47k 138.74
Intrepid Potash 0.0 $6.6M 1.7M 3.79
Precision Drilling Corporation 0.0 $6.1M 2.6M 2.37
Industries N shs - a - (LYB) 0.0 $6.6M 79k 84.07
Atlantic Power Corporation 0.0 $5.4M 2.1M 2.51
HudBay Minerals (HBM) 0.0 $6.3M 884k 7.15
Gnc Holdings Inc Cl A 0.0 $5.4M 2.0M 2.73
Asml Holding (ASML) 0.0 $6.0M 32k 188.05
Wix (WIX) 0.0 $6.0M 50k 120.83
Vectrus (VVX) 0.0 $6.2M 234k 26.59
Alibaba Group Holding (BABA) 0.0 $6.6M 36k 182.46
Crh Medical Corp cs 0.0 $5.6M 2.1M 2.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.0M 245k 24.48
Paypal Holdings (PYPL) 0.0 $6.5M 63k 103.84
Medpace Hldgs (MEDP) 0.0 $5.7M 98k 58.97
Donnelley Finl Solutions (DFIN) 0.0 $5.7M 386k 14.88
Whiting Petroleum Corp 0.0 $5.6M 215k 26.14
Broadcom (AVGO) 0.0 $6.5M 22k 300.70
Liberty Interactive Corp (QRTEA) 0.0 $6.6M 411k 15.98
Ego (EGO) 0.0 $5.6M 1.2M 4.62
Diamond Offshore Drilling 0.0 $5.0M 476k 10.49
Radware Ltd ord (RDWR) 0.0 $4.7M 179k 26.13
BlackRock (BLK) 0.0 $3.9M 9.1k 427.40
Caterpillar (CAT) 0.0 $4.0M 30k 135.47
Harsco Corporation (NVRI) 0.0 $4.8M 237k 20.16
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 31k 123.91
Nucor Corporation (NUE) 0.0 $4.9M 83k 58.35
Rollins (ROL) 0.0 $4.7M 113k 41.62
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 248k 18.15
Diageo (DEO) 0.0 $4.5M 28k 163.62
Marsh & McLennan Companies (MMC) 0.0 $4.4M 47k 93.89
Philip Morris International (PM) 0.0 $4.7M 53k 88.38
Royal Dutch Shell 0.0 $4.0M 64k 62.60
EOG Resources (EOG) 0.0 $4.2M 44k 95.19
Visa (V) 0.0 $4.5M 29k 156.17
Marathon Oil Corporation (MRO) 0.0 $5.1M 303k 16.71
Take-Two Interactive Software (TTWO) 0.0 $4.4M 47k 94.36
American Equity Investment Life Holding 0.0 $5.1M 189k 27.02
Huntsman Corporation (HUN) 0.0 $4.5M 200k 22.49
Medifast (MED) 0.0 $4.3M 33k 127.55
BHP Billiton (BHP) 0.0 $4.5M 82k 54.67
DTE Energy Company (DTE) 0.0 $4.3M 34k 124.75
CRH 0.0 $4.4M 143k 31.00
Harmony Gold Mining (HMY) 0.0 $4.3M 2.3M 1.90
Transglobe Energy Corp 0.0 $4.2M 2.2M 1.89
Superior Energy Services 0.0 $5.0M 1.1M 4.67
Nabors Industries 0.0 $4.0M 1.2M 3.44
Bridgepoint Education 0.0 $5.3M 866k 6.11
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 44k 91.54
CAI International 0.0 $5.3M 229k 23.20
Vitamin Shoppe 0.0 $4.0M 575k 7.04
Green Dot Corporation (GDOT) 0.0 $4.4M 73k 60.65
Quad/Graphics (QUAD) 0.0 $4.7M 392k 11.90
First Majestic Silver Corp (AG) 0.0 $3.9M 599k 6.58
Fortuna Silver Mines 0.0 $5.1M 1.5M 3.33
Yrc Worldwide Inc Com par $.01 0.0 $4.9M 733k 6.69
Resolute Fst Prods In 0.0 $5.3M 670k 7.90
Cdw (CDW) 0.0 $4.7M 48k 96.37
Concert Pharmaceuticals I equity 0.0 $4.8M 402k 12.07
City Office Reit (CIO) 0.0 $4.6M 411k 11.31
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.1M 2.2M 2.29
Corecivic (CXW) 0.0 $4.3M 223k 19.45
Adient (ADNT) 0.0 $5.1M 394k 12.96
China Petroleum & Chemical 0.0 $2.5M 31k 79.49
Cit 0.0 $3.1M 65k 47.97
Companhia Siderurgica Nacional (SID) 0.0 $2.7M 658k 4.11
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 89k 40.96
Hartford Financial Services (HIG) 0.0 $3.4M 68k 49.72
Lincoln National Corporation (LNC) 0.0 $3.3M 57k 58.69
Discover Financial Services (DFS) 0.0 $3.4M 48k 71.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 55k 59.25
Affiliated Managers (AMG) 0.0 $3.1M 29k 107.09
Range Resources (RRC) 0.0 $2.5M 227k 11.24
Curtiss-Wright (CW) 0.0 $2.8M 25k 113.32
Pitney Bowes (PBI) 0.0 $3.5M 516k 6.87
Sherwin-Williams Company (SHW) 0.0 $2.5M 5.9k 430.70
AFLAC Incorporated (AFL) 0.0 $3.5M 70k 49.99
Jack in the Box (JACK) 0.0 $3.3M 41k 81.06
Western Digital (WDC) 0.0 $2.8M 58k 48.05
Emerson Electric (EMR) 0.0 $2.8M 40k 68.46
Air Products & Chemicals (APD) 0.0 $2.3M 12k 190.99
Red Hat 0.0 $3.0M 16k 182.68
Shoe Carnival (SCVL) 0.0 $2.3M 67k 34.03
Lockheed Martin Corporation (LMT) 0.0 $3.2M 11k 300.14
Altria (MO) 0.0 $3.0M 53k 57.42
Intuitive Surgical (ISRG) 0.0 $2.7M 4.7k 570.68
Procter & Gamble Company (PG) 0.0 $3.2M 31k 104.05
Qualcomm (QCOM) 0.0 $3.2M 57k 57.03
KB Financial (KB) 0.0 $3.3M 90k 37.07
Applied Materials (AMAT) 0.0 $2.8M 70k 39.66
Amdocs Ltd ord (DOX) 0.0 $3.6M 67k 54.12
Activision Blizzard 0.0 $2.4M 52k 45.53
Net 1 UEPS Technologies (LSAK) 0.0 $2.8M 787k 3.59
Key (KEY) 0.0 $3.8M 239k 15.75
Amedisys (AMED) 0.0 $2.9M 23k 123.27
Atmos Energy Corporation (ATO) 0.0 $2.6M 26k 102.92
Heidrick & Struggles International (HSII) 0.0 $3.1M 82k 38.33
MetLife (MET) 0.0 $2.4M 55k 42.57
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 11k 236.99
Akorn 0.0 $3.0M 857k 3.52
American Public Education (APEI) 0.0 $3.1M 103k 30.12
Denbury Resources 0.0 $3.6M 1.7M 2.05
Liquidity Services (LQDT) 0.0 $2.8M 357k 7.71
Stamps 0.0 $2.6M 33k 81.41
Acorda Therapeutics 0.0 $3.4M 253k 13.29
Enersis 0.0 $2.4M 270k 8.93
New Gold Inc Cda (NGD) 0.0 $3.3M 3.8M 0.85
1-800-flowers (FLWS) 0.0 $3.7M 203k 18.23
China Yuchai Intl (CYD) 0.0 $2.6M 164k 15.85
Express 0.0 $3.5M 825k 4.28
Tesla Motors (TSLA) 0.0 $2.4M 8.7k 279.89
QEP Resources 0.0 $3.5M 444k 7.79
O'reilly Automotive (ORLY) 0.0 $3.7M 9.6k 388.27
Vera Bradley (VRA) 0.0 $3.7M 282k 13.25
JinkoSolar Holding (JKS) 0.0 $2.3M 129k 18.00
Ascena Retail 0.0 $3.1M 2.9M 1.08
CECO Environmental (CECO) 0.0 $2.6M 368k 7.20
Magnachip Semiconductor Corp (MX) 0.0 $3.1M 417k 7.40
Hollyfrontier Corp 0.0 $3.7M 76k 49.27
21vianet Group (VNET) 0.0 $2.8M 359k 7.94
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 56k 53.75
Pretium Res Inc Com Isin# Ca74 0.0 $3.1M 359k 8.55
Laredo Petroleum Holdings 0.0 $2.4M 767k 3.09
Tillys (TLYS) 0.0 $2.3M 209k 11.13
Metropcs Communications (TMUS) 0.0 $3.6M 52k 69.09
Liberty Global Inc Com Ser A 0.0 $3.2M 129k 24.92
Fossil (FOSL) 0.0 $2.5M 181k 13.72
Continental Bldg Prods 0.0 $3.4M 138k 24.79
Weatherford Intl Plc ord 0.0 $2.8M 4.0M 0.70
Cheetah Mobile 0.0 $3.7M 572k 6.42
Walgreen Boots Alliance (WBA) 0.0 $3.2M 51k 63.27
New Senior Inv Grp 0.0 $2.4M 447k 5.45
Upland Software (UPLD) 0.0 $2.8M 66k 42.35
Everi Hldgs (EVRI) 0.0 $2.5M 238k 10.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.4M 9.9k 346.88
Donnelley R R & Sons Co when issued 0.0 $3.3M 705k 4.72
Drive Shack (DSHK) 0.0 $2.9M 646k 4.49
Obsidian Energy 0.0 $3.5M 13M 0.27
Encompass Health Corp (EHC) 0.0 $3.7M 64k 58.40
Brightsphere Inv 0.0 $2.3M 172k 13.56
Linde 0.0 $2.5M 14k 175.92
Fox Corp (FOXA) 0.0 $2.6M 70k 36.71
SK Tele 0.0 $1.0M 43k 24.49
Lear Corporation (LEA) 0.0 $1.6M 11k 135.67
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 66k 17.29
Infosys Technologies (INFY) 0.0 $1.6M 145k 10.93
China Mobile 0.0 $1.8M 35k 51.00
ICICI Bank (IBN) 0.0 $1.0M 90k 11.46
Cme (CME) 0.0 $2.0M 12k 164.61
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 28k 78.09
Legg Mason 0.0 $940k 34k 27.37
Moody's Corporation (MCO) 0.0 $1.1M 6.1k 181.08
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 4.4k 410.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 10k 183.92
Ameren Corporation (AEE) 0.0 $1.1M 14k 73.56
Dominion Resources (D) 0.0 $951k 12k 76.69
Continental Resources 0.0 $1.5M 33k 44.76
Core Laboratories 0.0 $1.2M 17k 68.92
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 64k 33.96
Sonoco Products Company (SON) 0.0 $858k 14k 61.51
Ross Stores (ROST) 0.0 $1.6M 17k 93.08
Electronic Arts (EA) 0.0 $1.6M 16k 101.63
Analog Devices (ADI) 0.0 $1.6M 15k 105.29
Regis Corporation 0.0 $1.9M 97k 19.67
Rent-A-Center (UPBD) 0.0 $1.7M 84k 20.87
MDU Resources (MDU) 0.0 $778k 30k 25.83
Office Depot 0.0 $2.1M 582k 3.63
Eastman Chemical Company (EMN) 0.0 $2.0M 26k 75.86
AstraZeneca (AZN) 0.0 $1.5M 37k 40.44
Raytheon Company 0.0 $1.8M 9.9k 182.08
Progress Software Corporation (PRGS) 0.0 $992k 22k 44.38
Arrow Electronics (ARW) 0.0 $1.7M 23k 77.08
eBay (EBAY) 0.0 $1.6M 42k 37.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 136k 9.18
iShares S&P 500 Index (IVV) 0.0 $1.8M 6.3k 284.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 23k 64.88
Lazard Ltd-cl A shs a 0.0 $1.9M 51k 36.14
Illinois Tool Works (ITW) 0.0 $854k 6.0k 143.53
Marriott International (MAR) 0.0 $2.2M 18k 125.11
Barclays (BCS) 0.0 $1.0M 130k 8.00
Tupperware Brands Corporation 0.0 $2.2M 85k 25.58
OMNOVA Solutions 0.0 $1.1M 150k 7.02
HDFC Bank (HDB) 0.0 $1.3M 12k 115.95
Pioneer Natural Resources 0.0 $1.6M 10k 152.29
Robert Half International (RHI) 0.0 $1.5M 23k 65.14
MercadoLibre (MELI) 0.0 $1.1M 2.1k 507.62
Toyota Motor Corporation (TM) 0.0 $2.0M 17k 118.02
Gladstone Commercial Corporation (GOOD) 0.0 $774k 37k 20.76
Trex Company (TREX) 0.0 $1.0M 17k 61.53
Hub (HUBG) 0.0 $1.1M 26k 40.84
Lannett Company 0.0 $1.5M 191k 7.87
Lexington Realty Trust (LXP) 0.0 $822k 91k 9.06
Ctrip.com International 0.0 $826k 19k 43.70
Employers Holdings (EIG) 0.0 $858k 21k 40.09
Advanced Micro Devices (AMD) 0.0 $1.2M 48k 25.52
salesforce (CRM) 0.0 $812k 5.1k 158.44
Illumina (ILMN) 0.0 $2.3M 7.3k 310.65
Baidu (BIDU) 0.0 $1.7M 10k 164.81
Celanese Corporation (CE) 0.0 $1.1M 11k 98.63
CF Industries Holdings (CF) 0.0 $1.5M 36k 40.88
Companhia Paranaense de Energia 0.0 $1.8M 192k 9.28
Humana (HUM) 0.0 $2.2M 8.1k 265.98
Steel Dynamics (STLD) 0.0 $1.1M 31k 35.26
VAALCO Energy (EGY) 0.0 $883k 394k 2.24
AngioDynamics (ANGO) 0.0 $2.0M 89k 22.86
Ares Capital Corporation (ARCC) 0.0 $2.1M 121k 17.14
Lam Research Corporation (LRCX) 0.0 $846k 4.7k 179.05
Perficient (PRFT) 0.0 $911k 33k 27.38
Align Technology (ALGN) 0.0 $1.1M 3.8k 284.21
America's Car-Mart (CRMT) 0.0 $1.9M 21k 91.33
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 20k 107.93
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 45k 28.82
Taseko Cad (TGB) 0.0 $819k 1.4M 0.58
Monotype Imaging Holdings 0.0 $981k 49k 19.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $785k 2.3k 348.89
Banco Bradesco SA (BBD) 0.0 $1.7M 159k 10.91
Computer Programs & Systems (TBRG) 0.0 $1.0M 35k 29.68
Novagold Resources Inc Cad (NG) 0.0 $938k 225k 4.17
United Therapeutics Corporation (UTHR) 0.0 $2.2M 19k 117.38
Comfort Systems USA (FIX) 0.0 $1.5M 28k 52.37
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 63k 27.62
Immersion Corporation (IMMR) 0.0 $1.2M 141k 8.43
Kforce (KFRC) 0.0 $1.2M 34k 35.13
Kansas City Southern 0.0 $1.1M 9.3k 116.02
Rockwell Automation (ROK) 0.0 $1.8M 11k 175.49
Ametek (AME) 0.0 $1.0M 12k 82.95
Commercial Vehicle (CVGI) 0.0 $2.3M 294k 7.67
Ducommun Incorporated (DCO) 0.0 $1.8M 42k 43.51
SurModics (SRDX) 0.0 $1.0M 23k 43.48
Builders FirstSource (BLDR) 0.0 $1.4M 105k 13.34
Erie Indemnity Company (ERIE) 0.0 $785k 4.4k 178.41
Zix Corporation 0.0 $1.3M 188k 6.88
Braskem SA (BAK) 0.0 $1.7M 67k 25.82
L.B. Foster Company (FSTR) 0.0 $1.0M 55k 18.83
Accuray Incorporated (ARAY) 0.0 $1.1M 223k 4.77
Endeavour Silver Corp (EXK) 0.0 $805k 319k 2.52
Seabridge Gold (SA) 0.0 $1.1M 88k 12.43
Silvercorp Metals (SVM) 0.0 $1.3M 500k 2.57
Westport Innovations 0.0 $854k 548k 1.56
Changyou 0.0 $1.3M 74k 17.10
IDT Corporation (IDT) 0.0 $1.4M 214k 6.64
Mag Silver Corp (MAG) 0.0 $1.7M 157k 10.68
Covenant Transportation (CVLG) 0.0 $1.1M 57k 18.99
Hldgs (UAL) 0.0 $824k 10k 79.81
Opko Health (OPK) 0.0 $1.7M 640k 2.61
Calix (CALX) 0.0 $850k 110k 7.70
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 28k 63.71
Rocky Brands (RCKY) 0.0 $1.3M 56k 23.96
Meta Financial (CASH) 0.0 $831k 42k 19.68
Visteon Corporation (VC) 0.0 $2.2M 33k 67.35
Willis Lease Finance Corporation (WLFC) 0.0 $998k 24k 42.38
Huntington Ingalls Inds (HII) 0.0 $922k 4.5k 207.19
Meritor 0.0 $851k 42k 20.36
Te Connectivity Ltd for (TEL) 0.0 $1.8M 23k 80.75
D Fluidigm Corp Del (LAB) 0.0 $1.2M 89k 13.29
Rlj Lodging Trust (RLJ) 0.0 $1.7M 95k 17.57
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 34k 49.46
Ag Mtg Invt Tr 0.0 $1.1M 64k 16.83
American Tower Reit (AMT) 0.0 $856k 4.3k 197.01
Newlink Genetics Corporation 0.0 $1.2M 628k 1.93
Jazz Pharmaceuticals (JAZZ) 0.0 $847k 5.9k 142.95
Ares Coml Real Estate (ACRE) 0.0 $922k 61k 15.19
Natural Grocers By Vitamin C (NGVC) 0.0 $1.9M 157k 11.95
Wp Carey (WPC) 0.0 $1.8M 23k 78.32
Workday Inc cl a (WDAY) 0.0 $1.1M 5.8k 192.93
Arc Document Solutions (ARC) 0.0 $1.2M 542k 2.23
Mei Pharma 0.0 $884k 288k 3.07
Ambac Finl (AMBC) 0.0 $2.2M 119k 18.12
Global Brass & Coppr Hldgs I 0.0 $816k 24k 34.43
Esperion Therapeutics (ESPR) 0.0 $1.8M 44k 40.16
Channeladvisor 0.0 $892k 73k 12.18
Chimerix (CMRX) 0.0 $785k 374k 2.10
Ptc Therapeutics I (PTCT) 0.0 $1.7M 44k 37.64
Dean Foods Company 0.0 $1.2M 409k 3.03
Mix Telematics Ltd - 0.0 $916k 55k 16.67
Ophthotech 0.0 $1.2M 875k 1.41
Noble Corp Plc equity 0.0 $1.2M 423k 2.87
Potbelly (PBPB) 0.0 $822k 97k 8.51
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 50k 38.56
Karyopharm Therapeutics (KPTI) 0.0 $765k 131k 5.84
Veracyte (VCYT) 0.0 $1.3M 52k 25.02
Tpg Specialty Lnding Inc equity 0.0 $772k 39k 20.01
Malibu Boats (MBUU) 0.0 $1.2M 30k 39.56
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 39k 50.48
Jd (JD) 0.0 $1.2M 39k 30.15
Rubicon Proj 0.0 $2.2M 357k 6.08
Healthequity (HQY) 0.0 $1.3M 17k 73.96
On Deck Capital 0.0 $2.0M 373k 5.42
Mylan Nv 0.0 $898k 32k 28.35
Vistaoutdoor (VSTO) 0.0 $1.9M 233k 8.01
Xenia Hotels & Resorts (XHR) 0.0 $814k 37k 21.90
Dhi (DHX) 0.0 $759k 312k 2.43
Kraft Heinz (KHC) 0.0 $2.2M 68k 32.64
Civeo 0.0 $1.0M 492k 2.10
Seaspine Holdings 0.0 $1.7M 110k 15.08
Barnes & Noble Ed 0.0 $1.7M 416k 4.20
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 117k 15.43
First Data 0.0 $1.3M 49k 26.27
Corenergy Infrastructure Tr 0.0 $2.3M 61k 36.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $869k 23k 38.24
Atlantica Yield (AY) 0.0 $1.2M 64k 19.46
Atkore Intl (ATKR) 0.0 $1.4M 63k 21.53
Syros Pharmaceuticals 0.0 $1.1M 119k 9.14
First Hawaiian (FHB) 0.0 $1.8M 68k 26.04
Washington Prime Group 0.0 $1.5M 257k 5.65
Verso Corp cl a 0.0 $810k 38k 21.42
Alcoa (AA) 0.0 $1.5M 54k 28.16
Yum China Holdings (YUMC) 0.0 $804k 18k 44.92
L3 Technologies 0.0 $1.5M 7.4k 206.39
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0M 66k 15.64
Liberty Expedia Holdings ser a 0.0 $1.2M 27k 42.79
Smith & Wesson Holding Corpora 0.0 $1.6M 168k 9.34
Midstates Pete Co Inc Com Par 0.0 $1.9M 191k 9.77
Jounce Therapeutics 0.0 $1.1M 184k 6.20
Candj Energy Svcs 0.0 $2.1M 137k 15.52
National Grid (NGG) 0.0 $1.1M 20k 55.83
Altice Usa Inc cl a (ATUS) 0.0 $831k 39k 21.47
Wideopenwest (WOW) 0.0 $770k 85k 9.10
Kkr Real Estate Finance Trust (KREF) 0.0 $791k 40k 20.03
Merrimack Pharma 0.0 $1.1M 162k 6.95
Telaria 0.0 $767k 121k 6.34
Terraform Power Inc - A 0.0 $1.9M 135k 13.74
Cnx Resources Corporation (CNX) 0.0 $1.0M 95k 10.77
Internap Corp 0.0 $1.4M 292k 4.96
Worldpay Ord 0.0 $942k 8.3k 113.49
Cronos Group (CRON) 0.0 $1.1M 61k 18.37
Biglari Holdings Inc-b (BH) 0.0 $1.1M 7.5k 141.31
Kkr & Co (KKR) 0.0 $1.4M 58k 23.50
Covia Hldgs Corp 0.0 $1.1M 202k 5.59
Brookfield Property Reit Inc cl a 0.0 $1.8M 86k 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $1.3M 86k 15.11
Nextgen Healthcare 0.0 $1.7M 102k 16.83
Elanco Animal Health (ELAN) 0.0 $1.0M 33k 32.06
Mastercraft Boat Holdings (MCFT) 0.0 $1.0M 46k 22.56
Rtw Retailwinds 0.0 $922k 384k 2.40
Woori Financial Gr Co L (WF) 0.0 $1.4M 39k 35.95
Tronox Holdings (TROX) 0.0 $1.6M 120k 13.15
BP (BP) 0.0 $586k 13k 43.73
Banco Santander (BSBR) 0.0 $375k 33k 11.23
Mobile TeleSystems OJSC 0.0 $174k 23k 7.57
Vale (VALE) 0.0 $273k 21k 13.06
Cnooc 0.0 $390k 2.1k 185.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $159k 30k 5.37
Seacor Holdings 0.0 $291k 6.9k 42.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $683k 10k 65.99
Expeditors International of Washington (EXPD) 0.0 $573k 7.6k 75.89
Incyte Corporation (INCY) 0.0 $260k 3.0k 85.95
Spdr S&p 500 Etf (SPY) 0.0 $477k 1.7k 282.25
At&t (T) 0.0 $313k 10k 31.31
Apache Corporation 0.0 $575k 17k 34.64
Autodesk (ADSK) 0.0 $565k 3.6k 155.86
Carnival Corporation (CCL) 0.0 $365k 7.2k 50.69
NetApp (NTAP) 0.0 $676k 9.8k 69.33
T. Rowe Price (TROW) 0.0 $295k 3.0k 100.00
Best Buy (BBY) 0.0 $464k 6.5k 71.11
Boston Scientific Corporation (BSX) 0.0 $300k 7.8k 38.40
Verisign (VRSN) 0.0 $599k 3.3k 181.52
SVB Financial (SIVBQ) 0.0 $712k 3.2k 222.50
Avid Technology 0.0 $429k 58k 7.45
Las Vegas Sands (LVS) 0.0 $695k 11k 60.96
Nokia Corporation (NOK) 0.0 $70k 12k 5.69
CSG Systems International (CSGS) 0.0 $365k 8.6k 42.32
Tuesday Morning Corporation 0.0 $112k 53k 2.11
Cato Corporation (CATO) 0.0 $248k 17k 14.99
Cincinnati Financial Corporation (CINF) 0.0 $440k 5.1k 85.85
AVX Corporation 0.0 $310k 18k 17.34
Invacare Corporation 0.0 $631k 75k 8.37
Unum (UNM) 0.0 $726k 22k 33.81
Taro Pharmaceutical Industries (TARO) 0.0 $751k 7.0k 108.06
Weight Watchers International 0.0 $606k 30k 20.17
WellCare Health Plans 0.0 $513k 1.9k 270.00
Valero Energy Corporation (VLO) 0.0 $696k 8.2k 84.88
Photronics (PLAB) 0.0 $134k 14k 9.45
Lancaster Colony (LANC) 0.0 $309k 2.0k 156.46
International Business Machines (IBM) 0.0 $247k 1.8k 141.14
Maxim Integrated Products 0.0 $308k 5.8k 53.10
Parker-Hannifin Corporation (PH) 0.0 $686k 4.0k 171.50
Mitsubishi UFJ Financial (MUFG) 0.0 $291k 59k 4.95
Anheuser-Busch InBev NV (BUD) 0.0 $244k 2.9k 84.14
Ban (TBBK) 0.0 $421k 52k 8.08
National Beverage (FIZZ) 0.0 $319k 5.5k 57.74
Deluxe Corporation (DLX) 0.0 $675k 16k 43.69
Dollar Tree (DLTR) 0.0 $552k 5.3k 105.10
FLIR Systems 0.0 $462k 9.7k 47.63
TrueBlue (TBI) 0.0 $531k 23k 23.63
East West Ban (EWBC) 0.0 $482k 10k 47.96
Fiserv (FI) 0.0 $510k 5.8k 88.20
PetroChina Company 0.0 $289k 4.4k 65.37
Patterson-UTI Energy (PTEN) 0.0 $604k 43k 14.01
Chesapeake Energy Corporation 0.0 $202k 65k 3.10
Fastenal Company (FAST) 0.0 $670k 10k 64.27
Verisk Analytics (VRSK) 0.0 $279k 2.1k 132.98
Southwestern Energy Company 0.0 $510k 109k 4.69
Resources Connection (RGP) 0.0 $469k 28k 16.54
NVR (NVR) 0.0 $277k 100.00 2770.00
Universal Technical Institute (UTI) 0.0 $108k 32k 3.41
Wynn Resorts (WYNN) 0.0 $591k 5.0k 119.39
NACCO Industries (NC) 0.0 $206k 5.4k 38.15
Ashford Hospitality Trust 0.0 $256k 54k 4.75
Lee Enterprises, Incorporated 0.0 $378k 115k 3.30
ACCO Brands Corporation (ACCO) 0.0 $712k 83k 8.56
Libbey 0.0 $266k 94k 2.84
Radian (RDN) 0.0 $442k 21k 20.75
Rite Aid Corporation 0.0 $542k 847k 0.64
McGrath Rent (MGRC) 0.0 $233k 4.1k 56.48
Wyndham Worldwide Corporation 0.0 $482k 12k 40.50
Boston Private Financial Holdings 0.0 $354k 32k 10.95
Centrais Eletricas Brasileiras (EBR) 0.0 $345k 37k 9.35
Ferro Corporation 0.0 $259k 14k 18.94
Orion Marine (ORN) 0.0 $94k 32k 2.91
RPC (RES) 0.0 $304k 27k 11.41
Triple-S Management 0.0 $736k 32k 22.83
Western Alliance Bancorporation (WAL) 0.0 $675k 17k 41.03
ArQule 0.0 $84k 18k 4.77
Gamco Investors (GAMI) 0.0 $201k 9.8k 20.51
Safe Bulkers Inc Com Stk (SB) 0.0 $224k 153k 1.46
Xinyuan Real Estate 0.0 $231k 47k 4.87
Alaska Communications Systems 0.0 $109k 57k 1.92
Chemed Corp Com Stk (CHE) 0.0 $224k 700.00 320.00
Chico's FAS 0.0 $159k 37k 4.26
CPFL Energia 0.0 $395k 26k 15.52
CARBO Ceramics 0.0 $84k 24k 3.49
Digi International (DGII) 0.0 $207k 16k 12.66
Drdgold (DRD) 0.0 $185k 93k 1.99
Dril-Quip (DRQ) 0.0 $581k 13k 45.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $418k 47k 8.90
Gulfport Energy Corporation 0.0 $620k 77k 8.02
Helix Energy Solutions (HLX) 0.0 $85k 11k 7.91
HNI Corporation (HNI) 0.0 $268k 7.4k 36.26
IPG Photonics Corporation (IPGP) 0.0 $721k 4.8k 151.79
Oceaneering International (OII) 0.0 $653k 41k 15.77
Dr. Reddy's Laboratories (RDY) 0.0 $547k 14k 40.52
Raymond James Financial (RJF) 0.0 $362k 4.5k 80.44
Banco Santander (SAN) 0.0 $96k 21k 4.63
Textron (TXT) 0.0 $506k 10k 50.66
USANA Health Sciences (USNA) 0.0 $736k 8.8k 83.87
Alexion Pharmaceuticals 0.0 $570k 4.2k 135.23
Cbiz (CBZ) 0.0 $729k 36k 20.25
Hexcel Corporation (HXL) 0.0 $493k 7.1k 69.19
Sinopec Shanghai Petrochemical 0.0 $592k 12k 47.74
Skyworks Solutions (SWKS) 0.0 $491k 6.0k 82.47
Urban Outfitters (URBN) 0.0 $456k 15k 29.61
Vector (VGR) 0.0 $372k 35k 10.78
Aar (AIR) 0.0 $382k 12k 32.51
Brookdale Senior Living (BKD) 0.0 $364k 55k 6.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $106k 27k 3.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $430k 3.4k 126.47
Crawford & Company (CRD.B) 0.0 $213k 23k 9.12
Ensign (ENSG) 0.0 $321k 6.3k 51.13
Gentex Corporation (GNTX) 0.0 $431k 21k 20.70
Korea Electric Power Corporation (KEP) 0.0 $369k 28k 12.99
LHC 0.0 $297k 2.7k 111.03
Lloyds TSB (LYG) 0.0 $233k 73k 3.21
Movado (MOV) 0.0 $707k 19k 36.39
Old Second Ban (OSBC) 0.0 $232k 18k 12.61
PacWest Ban 0.0 $637k 17k 37.58
PRGX Global 0.0 $110k 14k 7.90
Repligen Corporation (RGEN) 0.0 $306k 5.2k 59.13
RBC Bearings Incorporated (RBC) 0.0 $213k 1.7k 127.16
Star Gas Partners (SGU) 0.0 $140k 15k 9.57
Sunopta (STKL) 0.0 $353k 102k 3.46
Speedway Motorsports 0.0 $317k 22k 14.47
UniFirst Corporation (UNF) 0.0 $319k 2.1k 153.73
Wipro (WIT) 0.0 $189k 48k 3.98
Westlake Chemical Corporation (WLK) 0.0 $304k 4.5k 67.93
Town Sports International Holdings 0.0 $248k 52k 4.76
IntriCon Corporation 0.0 $383k 15k 25.09
Park-Ohio Holdings (PKOH) 0.0 $277k 8.5k 32.44
LTC Properties (LTC) 0.0 $594k 13k 45.78
RTI Biologics 0.0 $95k 16k 6.01
Valhi 0.0 $290k 126k 2.31
Infinity Pharmaceuticals (INFIQ) 0.0 $85k 45k 1.88
Ladenburg Thalmann Financial Services 0.0 $86k 30k 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $321k 143k 2.25
Ruth's Hospitality 0.0 $567k 22k 25.60
Hercules Technology Growth Capital (HTGC) 0.0 $194k 15k 12.68
LSI Industries (LYTS) 0.0 $131k 50k 2.63
Marchex (MCHX) 0.0 $438k 93k 4.73
NL Industries (NL) 0.0 $108k 28k 3.87
Universal Truckload Services (ULH) 0.0 $381k 19k 19.66
Central Garden & Pet (CENTA) 0.0 $238k 10k 23.25
Dana Holding Corporation (DAN) 0.0 $250k 14k 17.76
Limelight Networks 0.0 $672k 208k 3.23
Mednax (MD) 0.0 $268k 9.9k 27.21
Miller Industries (MLR) 0.0 $218k 7.1k 30.81
NCI Building Systems 0.0 $99k 16k 6.19
Quanex Building Products Corporation (NX) 0.0 $223k 14k 15.87
SM Energy (SM) 0.0 $453k 26k 17.47
Seneca Foods Corporation (SENEA) 0.0 $455k 19k 24.59
Sterling Construction Company (STRL) 0.0 $252k 20k 12.52
TeleNav 0.0 $200k 33k 6.08
Shiloh Industries 0.0 $161k 29k 5.52
USA Truck 0.0 $613k 42k 14.45
Delta Apparel (DLAPQ) 0.0 $314k 14k 22.19
Northrim Ban (NRIM) 0.0 $392k 11k 34.39
Rosetta Stone 0.0 $513k 24k 21.84
CBL & Associates Properties 0.0 $390k 252k 1.55
Stantec (STN) 0.0 $409k 17k 23.65
National CineMedia 0.0 $575k 82k 7.05
PFSweb 0.0 $193k 37k 5.20
KAR Auction Services (KAR) 0.0 $260k 5.1k 51.23
Spectrum Pharmaceuticals 0.0 $305k 29k 10.68
BioTime 0.0 $18k 14k 1.29
Capital Southwest Corporation (CSWC) 0.0 $264k 13k 21.08
Carrols Restaurant 0.0 $339k 34k 9.96
Nature's Sunshine Prod. (NATR) 0.0 $124k 13k 9.32
Achillion Pharmaceuticals 0.0 $322k 109k 2.96
Amtech Systems (ASYS) 0.0 $239k 45k 5.33
Hallador Energy (HNRG) 0.0 $202k 38k 5.26
Napco Security Systems (NSSC) 0.0 $332k 16k 20.75
Riverview Ban (RVSB) 0.0 $76k 10k 7.31
HealthStream (HSTM) 0.0 $309k 11k 28.03
Vishay Precision (VPG) 0.0 $310k 9.1k 34.16
THL Credit 0.0 $150k 23k 6.54
Tower International 0.0 $541k 26k 21.02
TravelCenters of America 0.0 $308k 75k 4.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $188k 27k 7.04
Magic Software Enterprises (MGIC) 0.0 $177k 21k 8.38
Zagg 0.0 $735k 81k 9.07
BRT Realty Trust (BRT) 0.0 $141k 10k 13.89
Crawford & Company (CRD.A) 0.0 $130k 14k 9.26
Gain Capital Holdings 0.0 $253k 40k 6.28
IEC Electronics 0.0 $207k 30k 6.87
Luna Innovations Incorporated (LUNA) 0.0 $47k 11k 4.16
Baytex Energy Corp (BTE) 0.0 $460k 270k 1.70
Willdan (WLDN) 0.0 $335k 9.1k 37.02
Insperity (NSP) 0.0 $237k 1.9k 123.70
Bankunited (BKU) 0.0 $569k 17k 33.37
Prologis (PLD) 0.0 $669k 9.3k 71.94
New Mountain Finance Corp (NMFC) 0.0 $156k 12k 13.59
Phoenix New Media 0.0 $530k 126k 4.21
Radiant Logistics (RLGT) 0.0 $511k 81k 6.31
Real Networks 0.0 $531k 171k 3.11
Tim Participacoes Sa- 0.0 $210k 14k 15.11
Wesco Aircraft Holdings 0.0 $746k 85k 8.79
Expedia (EXPE) 0.0 $303k 2.6k 118.82
Moneygram International 0.0 $338k 166k 2.04
Brookfield Renewable energy partners lpu (BEP) 0.0 $716k 23k 31.89
Genie Energy Ltd-b cl b (GNE) 0.0 $648k 76k 8.50
Us Silica Hldgs (SLCA) 0.0 $557k 32k 17.37
Turquoisehillres 0.0 $747k 453k 1.65
Sandstorm Gold (SAND) 0.0 $217k 40k 5.47
Netsol Technologies (NTWK) 0.0 $179k 28k 6.50
Beazer Homes Usa (BZH) 0.0 $235k 20k 11.51
Eaton (ETN) 0.0 $587k 7.3k 80.52
Ofg Ban (OFG) 0.0 $670k 34k 19.80
Hd Supply 0.0 $448k 10k 43.39
Aratana Therapeutics 0.0 $96k 27k 3.59
Third Point Reinsurance 0.0 $160k 15k 10.41
Travelzoo (TZOO) 0.0 $344k 26k 13.38
Sirius Xm Holdings (SIRI) 0.0 $661k 117k 5.67
American Airls (AAL) 0.0 $715k 23k 31.78
Hmh Holdings 0.0 $287k 40k 7.26
Sp Plus 0.0 $362k 11k 34.15
Endurance Intl Group Hldgs I 0.0 $176k 24k 7.24
Kindred Biosciences 0.0 $349k 38k 9.17
Castlight Health 0.0 $313k 83k 3.75
Amber Road 0.0 $229k 26k 8.66
Bluerock Residential Growth Re 0.0 $195k 18k 10.76
Spartannash (SPTN) 0.0 $417k 26k 15.87
Geo Group Inc/the reit (GEO) 0.0 $248k 13k 19.19
Zafgen 0.0 $685k 250k 2.74
Mobileiron 0.0 $423k 77k 5.47
Jumei Intl Hldg Ltd Sponsored 0.0 $414k 176k 2.36
Papa Murphys Hldgs 0.0 $107k 20k 5.26
Ardelyx (ARDX) 0.0 $190k 68k 2.80
Trinseo S A 0.0 $364k 8.0k 45.36
Aldeyra Therapeutics (ALDX) 0.0 $741k 82k 9.03
Michaels Cos Inc/the 0.0 $669k 59k 11.43
Xunlei Ltd- (XNET) 0.0 $227k 62k 3.65
Lo (LOCO) 0.0 $185k 14k 13.03
Otonomy 0.0 $67k 25k 2.64
Townsquare Media Inc cl a (TSQ) 0.0 $148k 26k 5.71
Rci Hospitality Hldgs (RICK) 0.0 $641k 28k 22.97
Smart & Final Stores 0.0 $418k 85k 4.94
Pfenex 0.0 $483k 78k 6.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $82k 11k 7.75
Anthem (ELV) 0.0 $395k 1.4k 287.27
Enova Intl (ENVA) 0.0 $240k 11k 22.80
Great Wastern Ban 0.0 $413k 13k 31.59
Genesis Healthcare Inc Cl A (GENN) 0.0 $215k 149k 1.44
Bg Staffing 0.0 $608k 28k 21.83
Great Ajax Corp reit (AJX) 0.0 $182k 13k 13.73
International Game Technology (IGT) 0.0 $746k 57k 12.99
Relx (RELX) 0.0 $736k 34k 21.46
Aduro Biotech 0.0 $134k 34k 3.99
Party City Hold 0.0 $269k 34k 7.95
Seres Therapeutics (MCRB) 0.0 $117k 17k 6.84
Chemours (CC) 0.0 $400k 11k 37.12
Milacron Holdings 0.0 $190k 17k 11.33
Nii Holdings 0.0 $26k 13k 1.97
Nielsen Hldgs Plc Shs Eur 0.0 $744k 31k 23.67
J Alexanders Holding 0.0 $286k 29k 9.83
Lifevantage Ord (LFVN) 0.0 $542k 38k 14.29
Sequential Brnds 0.0 $61k 48k 1.28
Ferroglobe (GSM) 0.0 $496k 242k 2.05
Willis Towers Watson (WTW) 0.0 $676k 3.9k 175.58
Nuvectra 0.0 $137k 13k 11.00
Corvus Pharmaceuticals (CRVS) 0.0 $237k 59k 4.02
Armstrong Flooring (AFIIQ) 0.0 $382k 28k 13.61
Adverum Biotechnologies 0.0 $377k 72k 5.23
Quorum Health 0.0 $221k 158k 1.40
Ingevity (NGVT) 0.0 $290k 2.8k 105.45
Global Medical Reit (GMRE) 0.0 $280k 29k 9.82
American Renal Associates Ho 0.0 $82k 13k 6.13
Herc Hldgs (HRI) 0.0 $513k 13k 39.01
Integer Hldgs (ITGR) 0.0 $434k 5.8k 75.48
Eagle Bulk Shipping 0.0 $86k 19k 4.65
Lsc Communications 0.0 $253k 39k 6.52
Leaf 0.0 $665k 83k 8.02
Extraction Oil And Gas 0.0 $72k 17k 4.24
Mammoth Energy Svcs (TUSK) 0.0 $335k 20k 16.64
Tivity Health 0.0 $237k 14k 17.59
Renren Inc- 0.0 $400k 261k 1.53
Sierra Oncology 0.0 $70k 41k 1.71
Uniti Group Inc Com reit (UNIT) 0.0 $444k 40k 11.18
Jeld-wen Hldg (JELD) 0.0 $210k 12k 17.65
Veon 0.0 $54k 26k 2.08
Propetro Hldg (PUMP) 0.0 $418k 19k 22.53
Foundation Building Materials 0.0 $265k 27k 9.82
J Jill Inc call 0.0 $307k 56k 5.48
Meet 0.0 $526k 105k 5.03
Xerox 0.0 $659k 21k 31.99
Cadence Bancorporation cl a 0.0 $456k 25k 18.54
Molecular Templates 0.0 $158k 27k 5.81
Oaktree Specialty Lending Corp 0.0 $171k 33k 5.19
Delphi Technologies 0.0 $622k 32k 19.26
Peregrine Pharmaceuticals (CDMO) 0.0 $82k 19k 4.26
Steel Connect 0.0 $63k 31k 2.00
Halyard Health (AVNS) 0.0 $230k 5.4k 42.59
Axa Equitable Hldgs 0.0 $582k 29k 20.14
Fednat Holding 0.0 $227k 14k 16.07
Sohu (SOHU) 0.0 $506k 31k 16.58
Bank Ozk (OZK) 0.0 $563k 19k 28.98
Barings Bdc (BBDC) 0.0 $330k 34k 9.80
Tronc 0.0 $419k 36k 11.78
Ready Cap Corp Com reit (RC) 0.0 $422k 29k 14.68
Golden Star Res Ltd F 0.0 $150k 37k 4.04
Apollo Investment Corp. (MFIC) 0.0 $317k 21k 15.12
Kosmos Energy (KOS) 0.0 $130k 21k 6.24
Ares Management Corporation cl a com stk (ARES) 0.0 $236k 10k 23.19