Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management as of June 30, 2019

Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 974 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.2 $1.1B 14M 79.64
Tor Dom Bk Cad (TD) 6.2 $970M 17M 58.56
Canadian Natl Ry (CNI) 4.1 $634M 6.8M 92.75
Enbridge (ENB) 3.0 $465M 13M 36.20
Suncor Energy (SU) 3.0 $462M 15M 31.26
Canadian Pacific Railway 2.6 $405M 1.7M 236.03
Bk Nova Cad (BNS) 2.2 $338M 6.3M 53.83
Bank Of Montreal Cadcom (BMO) 2.0 $310M 4.1M 75.70
Tc Energy Corp (TRP) 1.9 $297M 6.0M 49.68
Manulife Finl Corp (MFC) 1.8 $275M 15M 18.21
Waste Connections (WCN) 1.7 $267M 2.8M 95.73
Cae (CAE) 1.6 $244M 9.1M 26.94
Bce (BCE) 1.5 $238M 5.2M 45.59
Cgi Inc Cl A Sub Vtg (GIB) 1.4 $224M 2.9M 77.05
Kirkland Lake Gold 1.4 $224M 5.2M 43.18
Sun Life Financial (SLF) 1.3 $202M 4.9M 41.50
Apple (AAPL) 1.3 $197M 995k 197.92
Shopify Inc cl a (SHOP) 1.2 $187M 620k 301.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $184M 2.6M 69.69
Pembina Pipeline Corp (PBA) 1.2 $182M 4.9M 37.31
Microsoft Corporation (MSFT) 1.1 $171M 1.3M 133.96
Bausch Health Companies (BHC) 1.0 $159M 6.3M 25.28
Nutrien (NTR) 1.0 $158M 3.0M 53.61
Brookfield Asset Management 0.9 $148M 3.1M 47.94
Brookfield Infrastructure Part (BIP) 0.9 $137M 3.2M 42.95
Canadian Natural Resources (CNQ) 0.8 $128M 4.7M 27.02
Cibc Cad (CM) 0.8 $125M 1.6M 78.81
Thomson Reuters Corp 0.8 $122M 1.9M 64.65
Alphabet Inc Class C cs (GOOG) 0.8 $119M 110k 1080.91
Amazon (AMZN) 0.8 $117M 62k 1893.63
Teck Resources Ltd cl b (TECK) 0.8 $117M 5.1M 23.13
Franco-Nevada Corporation (FNV) 0.7 $115M 1.3M 85.06
Telus Ord (TU) 0.7 $110M 3.0M 37.05
Granite Real Estate 0.7 $109M 2.4M 46.14
Open Text Corp (OTEX) 0.7 $107M 2.6M 41.35
Methanex Corp (MEOH) 0.7 $102M 2.2M 45.49
Rogers Communications -cl B (RCI) 0.6 $100M 1.9M 53.64
Algonquin Power & Utilities equs (AQN) 0.6 $95M 7.8M 12.14
Descartes Sys Grp (DSGX) 0.6 $92M 2.5M 37.08
Brookfield Ppty Partners L P unit ltd partn 0.6 $91M 4.8M 18.93
Shaw Communications Inc cl b conv 0.6 $85M 4.2M 20.45
Agnico (AEM) 0.6 $87M 1.7M 51.38
Enerplus Corp 0.5 $73M 9.7M 7.54
Barrick Gold Corp (GOLD) 0.5 $72M 4.6M 15.82
JPMorgan Chase & Co. (JPM) 0.5 $72M 640k 111.80
Sap (SAP) 0.5 $72M 524k 136.80
Johnson & Johnson (JNJ) 0.5 $70M 505k 139.28
Berkshire Hathaway (BRK.B) 0.4 $65M 306k 213.17
Walt Disney Company (DIS) 0.4 $62M 445k 139.64
Verizon Communications (VZ) 0.4 $59M 1.0M 57.13
Occidental Petroleum Corporation (OXY) 0.4 $58M 1.2M 50.28
Accenture (ACN) 0.4 $57M 311k 184.77
Ssr Mining (SSRM) 0.4 $57M 4.1M 13.71
Costco Wholesale Corporation (COST) 0.3 $53M 201k 264.26
Exxon Mobil Corporation (XOM) 0.3 $52M 683k 76.63
Wells Fargo & Company (WFC) 0.3 $53M 1.1M 47.32
Facebook Inc cl a (META) 0.3 $54M 278k 193.00
Wheaton Precious Metals Corp (WPM) 0.3 $54M 2.2M 24.24
Comcast Corporation (CMCSA) 0.3 $52M 1.2M 42.28
ConocoPhillips (COP) 0.3 $51M 839k 61.00
Newmont Mining Corporation (NEM) 0.3 $50M 1.3M 38.43
Brp (DOOO) 0.3 $48M 1.3M 35.81
Devon Energy Corporation (DVN) 0.3 $48M 1.7M 28.52
Union Pacific Corporation (UNP) 0.3 $46M 274k 169.11
UnitedHealth (UNH) 0.3 $45M 186k 244.01
Gildan Activewear Inc Com Cad (GIL) 0.3 $45M 1.2M 38.78
3M Company (MMM) 0.3 $44M 252k 173.34
Automatic Data Processing (ADP) 0.3 $42M 256k 165.33
Linde 0.3 $42M 210k 200.80
Home Depot (HD) 0.3 $40M 192k 207.97
Eli Lilly & Co. (LLY) 0.3 $41M 373k 110.79
Intuit (INTU) 0.3 $41M 157k 261.33
Crescent Point Energy Trust 0.3 $40M 12M 3.31
U.S. Bancorp (USB) 0.2 $40M 756k 52.40
Fortis (FTS) 0.2 $39M 978k 39.57
Bristol Myers Squibb (BMY) 0.2 $37M 820k 45.35
American Express Company (AXP) 0.2 $36M 293k 123.44
Bank of America Corporation (BAC) 0.2 $35M 1.2M 29.00
Imperial Oil (IMO) 0.2 $35M 1.3M 27.75
Canadian Solar (CSIQ) 0.2 $36M 1.6M 21.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $36M 931k 38.79
SYSCO Corporation (SYY) 0.2 $34M 485k 70.72
Biogen Idec (BIIB) 0.2 $34M 145k 233.87
Nice Systems (NICE) 0.2 $34M 250k 137.00
Just Energy Group 0.2 $35M 8.1M 4.31
Norbord 0.2 $34M 1.4M 24.84
Booking Holdings (BKNG) 0.2 $35M 18k 1874.72
B2gold Corp (BTG) 0.2 $33M 11M 3.05
Hca Holdings (HCA) 0.2 $33M 242k 135.17
Firstservice Corp (FSV) 0.2 $33M 340k 96.42
Newell Rubbermaid (NWL) 0.2 $31M 2.0M 15.42
Yamana Gold 0.2 $32M 13M 2.54
Brookfield Business Partners unit (BBU) 0.2 $31M 793k 39.02
Canopy Gro 0.2 $32M 789k 40.46
Norfolk Southern (NSC) 0.2 $30M 148k 199.33
Paychex (PAYX) 0.2 $29M 356k 82.29
Cott Corp 0.2 $29M 2.2M 13.38
S&p Global (SPGI) 0.2 $30M 134k 227.79
Chevron Corporation (CVX) 0.2 $28M 228k 124.44
Starbucks Corporation (SBUX) 0.2 $27M 326k 83.83
Simon Property (SPG) 0.2 $29M 179k 159.76
Progressive Corporation (PGR) 0.2 $27M 336k 79.93
CSX Corporation (CSX) 0.2 $26M 340k 77.37
Hershey Company (HSY) 0.2 $27M 199k 134.03
Colliers International Group sub vtg (CIGI) 0.2 $27M 370k 71.65
Taiwan Semiconductor Mfg (TSM) 0.2 $25M 645k 39.17
Cisco Systems (CSCO) 0.2 $25M 449k 54.73
Halliburton Company (HAL) 0.2 $25M 1.1M 22.74
Pan American Silver Corp Can (PAAS) 0.2 $25M 1.9M 12.96
Comerica Incorporated (CMA) 0.1 $24M 331k 72.64
Micron Technology (MU) 0.1 $24M 613k 38.59
Monster Beverage Corp (MNST) 0.1 $24M 372k 63.83
Public Storage (PSA) 0.1 $22M 91k 238.17
Darden Restaurants (DRI) 0.1 $22M 179k 121.73
Encana Corp 0.1 $21M 4.1M 5.14
Phillips 66 (PSX) 0.1 $22M 232k 93.54
Cyberark Software (CYBR) 0.1 $22M 172k 127.84
Evergy (EVRG) 0.1 $21M 351k 60.15
Intel Corporation (INTC) 0.1 $21M 434k 47.87
National-Oilwell Var 0.1 $21M 942k 22.23
Intuitive Surgical (ISRG) 0.1 $20M 38k 524.54
Schlumberger (SLB) 0.1 $21M 528k 39.74
Perrigo Company (PRGO) 0.1 $20M 410k 47.62
Allergan 0.1 $20M 121k 167.43
AFLAC Incorporated (AFL) 0.1 $19M 341k 54.81
Citigroup (C) 0.1 $19M 273k 70.03
Mondelez Int (MDLZ) 0.1 $19M 347k 53.90
Mylan Nv 0.1 $19M 984k 19.04
Chemours (CC) 0.1 $19M 792k 24.00
Hp (HPQ) 0.1 $18M 870k 20.79
Micro Focus International 0.1 $19M 731k 26.19
Pfizer (PFE) 0.1 $17M 381k 43.32
Career Education 0.1 $17M 884k 19.07
Nucor Corporation (NUE) 0.1 $17M 301k 55.10
Colgate-Palmolive Company (CL) 0.1 $17M 243k 71.67
Merck & Co (MRK) 0.1 $17M 201k 83.85
Kinross Gold Corp (KGC) 0.1 $17M 4.5M 3.87
Smith & Nephew (SNN) 0.1 $17M 392k 43.54
Abbvie (ABBV) 0.1 $17M 239k 72.72
Mallinckrodt Pub 0.1 $17M 1.8M 9.18
Lamb Weston Hldgs (LW) 0.1 $17M 275k 63.36
Athene Holding Ltd Cl A 0.1 $17M 392k 43.06
Apartment Invt And Mgmt Co -a 0.1 $18M 356k 50.12
Cognizant Technology Solutions (CTSH) 0.1 $15M 241k 63.39
Genuine Parts Company (GPC) 0.1 $15M 144k 103.58
Xilinx 0.1 $15M 126k 117.92
Nike (NKE) 0.1 $15M 177k 83.95
CenterPoint Energy (CNP) 0.1 $15M 522k 28.63
Triumph (TGI) 0.1 $16M 698k 22.90
Nxp Semiconductors N V (NXPI) 0.1 $16M 163k 97.61
Vermilion Energy (VET) 0.1 $16M 734k 21.77
Alphabet Inc Class A cs (GOOGL) 0.1 $15M 14k 1082.77
Ceridian Hcm Hldg (DAY) 0.1 $16M 321k 49.55
Wal-Mart Stores (WMT) 0.1 $14M 128k 110.49
Cummins (CMI) 0.1 $14M 79k 171.34
Celestica 0.1 $14M 2.1M 6.84
McKesson Corporation (MCK) 0.1 $14M 101k 134.39
Honeywell International (HON) 0.1 $14M 79k 174.60
PDL BioPharma 0.1 $14M 4.5M 3.14
Magna Intl Inc cl a (MGA) 0.1 $15M 293k 49.86
Marathon Oil Corporation (MRO) 0.1 $14M 1.0M 14.21
CRH 0.1 $14M 416k 32.75
Garmin (GRMN) 0.1 $14M 177k 79.80
M&T Bank Corporation (MTB) 0.1 $13M 77k 170.08
Dominion Resources (D) 0.1 $13M 164k 77.32
Cameco Corporation (CCJ) 0.1 $12M 1.2M 10.74
Pepsi (PEP) 0.1 $12M 93k 131.13
Celgene Corporation 0.1 $12M 130k 92.44
Gran Tierra Energy 0.1 $12M 7.8M 1.57
QEP Resources 0.1 $13M 1.8M 7.23
Endo International 0.1 $13M 3.1M 4.12
Keysight Technologies (KEYS) 0.1 $12M 135k 89.81
Alamos Gold Inc New Class A (AGI) 0.1 $13M 2.2M 6.05
Conduent Incorporate (CNDT) 0.1 $13M 1.3M 9.59
Coca-Cola Company (KO) 0.1 $11M 216k 50.92
Waste Management (WM) 0.1 $11M 92k 115.37
Via 0.1 $10M 346k 29.87
Host Hotels & Resorts (HST) 0.1 $11M 611k 18.22
Adobe Systems Incorporated (ADBE) 0.1 $10M 34k 294.64
DaVita (DVA) 0.1 $11M 190k 56.26
Amgen (AMGN) 0.1 $11M 62k 184.28
Royal Dutch Shell 0.1 $11M 171k 65.07
TJX Companies (TJX) 0.1 $11M 212k 52.88
Novo Nordisk A/S (NVO) 0.1 $11M 209k 51.04
Amkor Technology (AMKR) 0.1 $11M 1.5M 7.46
Companhia de Saneamento Basi (SBS) 0.1 $11M 938k 12.17
Royal Bank of Scotland 0.1 $11M 1.8M 5.68
Synchrony Financial (SYF) 0.1 $10M 301k 34.67
Innoviva (INVA) 0.1 $11M 727k 14.56
Coca Cola European Partners (CCEP) 0.1 $11M 199k 56.50
Adient (ADNT) 0.1 $11M 436k 24.27
Liberty Interactive Corp 0.1 $10M 823k 12.39
Assertio Therapeutics 0.1 $11M 3.1M 3.45
Ego (EGO) 0.1 $11M 2.0M 5.82
Companhia Siderurgica Nacional (SID) 0.1 $9.0M 2.1M 4.31
NRG Energy (NRG) 0.1 $9.4M 269k 35.12
Ameriprise Financial (AMP) 0.1 $10M 69k 145.15
Goodyear Tire & Rubber Company (GT) 0.1 $8.9M 581k 15.30
Cenovus Energy (CVE) 0.1 $9.9M 1.1M 8.84
Unilever 0.1 $8.8M 145k 60.72
Netflix (NFLX) 0.1 $8.9M 24k 367.31
Community Health Systems (CYH) 0.1 $9.5M 3.6M 2.67
Southwest Airlines (LUV) 0.1 $8.8M 173k 50.78
Signet Jewelers (SIG) 0.1 $9.2M 515k 17.88
Green Dot Corporation (GDOT) 0.1 $8.8M 179k 48.90
Walker & Dunlop (WD) 0.1 $9.4M 176k 53.21
Ladder Capital Corp Class A (LADR) 0.1 $9.3M 559k 16.61
Vectrus (VVX) 0.1 $9.0M 222k 40.56
Hewlett Packard Enterprise (HPE) 0.1 $9.9M 659k 14.95
Alcoa (AA) 0.1 $9.0M 384k 23.41
PNC Financial Services (PNC) 0.1 $8.0M 58k 137.29
Moody's Corporation (MCO) 0.1 $8.2M 42k 195.31
FedEx Corporation (FDX) 0.1 $7.5M 46k 164.18
AMAG Pharmaceuticals 0.1 $7.9M 790k 9.99
J.B. Hunt Transport Services (JBHT) 0.1 $7.8M 85k 91.41
NetApp (NTAP) 0.1 $7.5M 121k 61.70
Regions Financial Corporation (RF) 0.1 $8.6M 573k 14.94
AngloGold Ashanti 0.1 $7.9M 445k 17.81
Fluor Corporation (FLR) 0.1 $7.8M 231k 33.69
Rio Tinto (RIO) 0.1 $7.7M 123k 62.34
Lowe's Companies (LOW) 0.1 $7.2M 71k 100.91
Visa (V) 0.1 $7.1M 41k 173.56
Patterson-UTI Energy (PTEN) 0.1 $7.5M 650k 11.51
Public Service Enterprise (PEG) 0.1 $7.7M 131k 58.82
Take-Two Interactive Software (TTWO) 0.1 $7.7M 68k 113.52
Humana (HUM) 0.1 $7.8M 30k 265.29
Iamgold Corp (IAG) 0.1 $7.4M 2.2M 3.39
K12 0.1 $7.7M 253k 30.41
Transalta Corp (TAC) 0.1 $7.1M 1.1M 6.52
Unisys Corporation (UIS) 0.1 $7.2M 741k 9.72
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $7.7M 620k 12.40
Paypal Holdings (PYPL) 0.1 $7.4M 65k 114.46
Aurora Cannabis Inc snc 0.1 $7.2M 918k 7.85
Dxc Technology (DXC) 0.1 $7.3M 133k 55.15
Charles Schwab Corporation (SCHW) 0.0 $6.8M 170k 40.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 271k 22.96
Range Resources (RRC) 0.0 $6.5M 925k 6.98
Regeneron Pharmaceuticals (REGN) 0.0 $5.5M 18k 312.99
Avon Products 0.0 $6.8M 1.7M 3.88
Carnival Corporation (CCL) 0.0 $6.1M 132k 46.55
NVIDIA Corporation (NVDA) 0.0 $6.0M 36k 164.23
Pitney Bowes (PBI) 0.0 $5.9M 1.4M 4.28
Ross Stores (ROST) 0.0 $5.5M 55k 99.12
Air Products & Chemicals (APD) 0.0 $5.7M 25k 226.39
Steel Dynamics (STLD) 0.0 $6.2M 206k 30.20
W&T Offshore (WTI) 0.0 $5.9M 1.2M 4.96
American Equity Investment Life Holding 0.0 $6.7M 246k 27.16
Terex Corporation (TEX) 0.0 $5.7M 182k 31.40
Akorn 0.0 $5.8M 1.1M 5.15
A. O. Smith Corporation (AOS) 0.0 $5.7M 122k 47.16
PC Mall 0.0 $6.4M 183k 35.04
Woodward Governor Company (WWD) 0.0 $5.8M 51k 113.17
Arbor Realty Trust (ABR) 0.0 $5.6M 459k 12.12
Intrepid Potash 0.0 $5.8M 1.7M 3.36
New Gold Inc Cda (NGD) 0.0 $6.9M 7.1M 0.97
Industries N shs - a - (LYB) 0.0 $6.5M 76k 86.13
Atlantic Power Corporation 0.0 $5.5M 2.3M 2.42
Pretium Res Inc Com Isin# Ca74 0.0 $5.7M 565k 10.02
Resolute Fst Prods In 0.0 $5.5M 766k 7.20
Blucora 0.0 $6.5M 213k 30.37
Cherry Hill Mort (CHMI) 0.0 $6.4M 403k 16.00
Crh Medical Corp cs 0.0 $6.2M 2.1M 3.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.7M 203k 28.30
Medpace Hldgs (MEDP) 0.0 $5.6M 85k 65.43
Donnelley Finl Solutions (DFIN) 0.0 $5.5M 410k 13.34
Corecivic (CXW) 0.0 $5.5M 267k 20.76
Quarterhill 0.0 $6.3M 5.8M 1.08
Argenx Se (ARGX) 0.0 $6.6M 47k 141.57
Whiting Petroleum Corp 0.0 $5.5M 296k 18.68
Encompass Health Corp (EHC) 0.0 $5.5M 87k 63.35
Broadcom (AVGO) 0.0 $5.9M 21k 287.86
MasterCard Incorporated (MA) 0.0 $5.4M 20k 264.55
Lincoln National Corporation (LNC) 0.0 $4.3M 67k 64.46
Affiliated Managers (AMG) 0.0 $4.8M 52k 92.14
Archer Daniels Midland Company (ADM) 0.0 $5.2M 126k 40.80
Curtiss-Wright (CW) 0.0 $4.8M 38k 127.13
Harsco Corporation (NVRI) 0.0 $4.8M 176k 27.44
Noble Energy 0.0 $5.0M 223k 22.40
SVB Financial (SIVBQ) 0.0 $4.0M 18k 224.60
Western Digital (WDC) 0.0 $5.3M 111k 47.55
AmerisourceBergen (COR) 0.0 $4.4M 51k 85.27
Universal Health Services (UHS) 0.0 $5.0M 38k 130.40
AstraZeneca (AZN) 0.0 $4.7M 113k 41.28
Allstate Corporation (ALL) 0.0 $5.1M 50k 101.68
Anadarko Petroleum Corporation 0.0 $4.3M 61k 70.55
Procter & Gamble Company (PG) 0.0 $4.7M 43k 109.65
Texas Instruments Incorporated (TXN) 0.0 $5.4M 47k 114.76
Qualcomm (QCOM) 0.0 $5.2M 68k 76.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.1M 444k 11.61
Gilead Sciences (GILD) 0.0 $4.9M 72k 67.56
EOG Resources (EOG) 0.0 $4.5M 49k 93.17
Alliance Data Systems Corporation (BFH) 0.0 $5.2M 37k 140.12
Pioneer Natural Resources 0.0 $4.1M 26k 153.87
Companhia Paranaense de Energia 0.0 $4.7M 373k 12.70
Herbalife Ltd Com Stk (HLF) 0.0 $3.9M 91k 42.76
Huntsman Corporation (HUN) 0.0 $4.5M 221k 20.44
FMC Corporation (FMC) 0.0 $4.2M 51k 82.94
Harmony Gold Mining (HMY) 0.0 $4.3M 1.9M 2.27
United Therapeutics Corporation (UTHR) 0.0 $5.4M 69k 78.06
EastGroup Properties (EGP) 0.0 $4.8M 41k 115.99
Stamps 0.0 $5.3M 118k 45.27
Precision Drilling Corporation 0.0 $3.9M 2.1M 1.88
Oneok (OKE) 0.0 $4.6M 67k 68.81
Dollar General (DG) 0.0 $5.2M 39k 135.16
Spirit AeroSystems Holdings (SPR) 0.0 $4.7M 58k 81.37
CAI International 0.0 $5.1M 204k 24.82
HudBay Minerals (HBM) 0.0 $4.8M 888k 5.43
Blackberry (BB) 0.0 $4.3M 580k 7.47
58 Com Inc spon adr rep a 0.0 $4.4M 70k 62.17
Concert Pharmaceuticals I equity 0.0 $4.6M 385k 12.00
Continental Bldg Prods 0.0 $5.0M 187k 26.57
City Office Reit (CIO) 0.0 $4.5M 376k 11.99
Alibaba Group Holding (BABA) 0.0 $5.4M 32k 169.45
Walgreen Boots Alliance 0.0 $4.3M 79k 54.67
Upland Software (UPLD) 0.0 $4.5M 99k 45.53
Tailored Brands 0.0 $5.0M 867k 5.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0M 10k 395.16
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.0M 2.1M 1.88
Cardtronics Plc Shs Cl A 0.0 $5.3M 194k 27.32
Terraform Power Inc - A 0.0 $4.5M 314k 14.30
Nvent Electric Plc Voting equities (NVT) 0.0 $4.4M 179k 24.79
Keurig Dr Pepper (KDP) 0.0 $4.8M 167k 28.90
Diamond Offshore Drilling 0.0 $2.5M 281k 8.87
Radware Ltd ord (RDWR) 0.0 $2.8M 115k 24.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 55k 62.86
Expeditors International of Washington (EXPD) 0.0 $3.5M 46k 75.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 13k 183.40
Sony Corporation (SONY) 0.0 $2.7M 52k 52.38
Citrix Systems 0.0 $3.1M 32k 98.15
Rollins (ROL) 0.0 $2.5M 69k 35.87
Boeing Company (BA) 0.0 $3.4M 9.3k 363.98
Morgan Stanley (MS) 0.0 $2.8M 64k 43.81
Laboratory Corp. of America Holdings 0.0 $3.0M 17k 172.87
Rent-A-Center (UPBD) 0.0 $3.4M 130k 26.63
Unum (UNM) 0.0 $2.6M 79k 33.56
Eastman Chemical Company (EMN) 0.0 $2.8M 36k 77.82
Valero Energy Corporation (VLO) 0.0 $2.5M 29k 85.60
Helmerich & Payne (HP) 0.0 $2.9M 58k 50.62
Red Hat 0.0 $3.1M 16k 187.77
Arrow Electronics (ARW) 0.0 $3.9M 54k 71.28
Diageo (DEO) 0.0 $3.9M 22k 172.30
KB Financial (KB) 0.0 $3.1M 78k 39.49
Anheuser-Busch InBev NV (BUD) 0.0 $3.6M 41k 88.52
Tupperware Brands Corporation 0.0 $2.9M 155k 19.03
Applied Materials (AMAT) 0.0 $3.1M 69k 44.91
Robert Half International (RHI) 0.0 $3.1M 55k 57.01
Thor Industries (THO) 0.0 $2.7M 46k 58.45
Carlisle Companies (CSL) 0.0 $2.6M 19k 140.43
Lannett Company 0.0 $2.5M 416k 6.06
Net 1 UEPS Technologies (LSAK) 0.0 $3.1M 777k 4.00
Amedisys (AMED) 0.0 $3.8M 32k 121.39
Medifast (MED) 0.0 $2.9M 23k 128.32
Atmos Energy Corporation (ATO) 0.0 $2.5M 24k 105.54
Guess? (GES) 0.0 $2.7M 166k 16.15
GameStop (GME) 0.0 $3.7M 681k 5.47
Heidrick & Struggles International (HSII) 0.0 $2.4M 79k 29.98
Prudential Public Limited Company (PUK) 0.0 $3.7M 85k 43.82
Raymond James Financial (RJF) 0.0 $2.8M 33k 84.54
Alexion Pharmaceuticals 0.0 $3.7M 28k 130.98
American Public Education (APEI) 0.0 $3.0M 103k 29.58
Banco Bradesco SA (BBD) 0.0 $2.6M 267k 9.82
Urban Outfitters (URBN) 0.0 $2.9M 129k 22.75
F5 Networks (FFIV) 0.0 $2.7M 19k 145.63
Comfort Systems USA (FIX) 0.0 $3.5M 69k 50.98
Jack Henry & Associates (JKHY) 0.0 $2.9M 22k 133.92
Lloyds TSB (LYG) 0.0 $3.8M 1.3M 2.84
PS Business Parks 0.0 $3.0M 18k 168.52
Transglobe Energy Corp 0.0 $3.1M 2.2M 1.40
Wipro (WIT) 0.0 $3.4M 785k 4.33
Commercial Vehicle (CVGI) 0.0 $2.8M 344k 8.02
Ducommun Incorporated (DCO) 0.0 $2.6M 59k 45.08
Superior Energy Services 0.0 $2.5M 1.9M 1.30
Mednax (MD) 0.0 $3.7M 148k 25.23
1-800-flowers (FLWS) 0.0 $2.4M 127k 18.88
SM Energy (SM) 0.0 $2.8M 223k 12.52
Nabors Industries 0.0 $3.1M 1.1M 2.90
China Yuchai Intl (CYD) 0.0 $2.4M 159k 14.99
Quad/Graphics (QUAD) 0.0 $2.8M 359k 7.91
O'reilly Automotive (ORLY) 0.0 $3.7M 9.9k 369.32
Vera Bradley (VRA) 0.0 $3.4M 287k 12.00
First Majestic Silver Corp (AG) 0.0 $3.3M 413k 7.91
JinkoSolar Holding (JKS) 0.0 $3.4M 156k 21.69
CECO Environmental (CECO) 0.0 $3.8M 396k 9.59
Magnachip Semiconductor Corp (MX) 0.0 $3.8M 372k 10.35
Gnc Holdings Inc Cl A 0.0 $2.5M 1.7M 1.50
21vianet Group (VNET) 0.0 $2.6M 329k 7.79
Yrc Worldwide Inc Com par $.01 0.0 $2.3M 582k 4.03
Laredo Petroleum Holdings 0.0 $3.3M 1.1M 2.90
Us Silica Hldgs (SLCA) 0.0 $3.7M 292k 12.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 50k 53.62
Metropcs Communications (TMUS) 0.0 $2.9M 40k 74.13
Antero Res (AR) 0.0 $3.7M 677k 5.53
Rubicon Proj 0.0 $3.8M 591k 6.36
Healthequity (HQY) 0.0 $3.2M 50k 65.39
Edgewell Pers Care (EPC) 0.0 $3.3M 123k 26.95
Everi Hldgs (EVRI) 0.0 $3.7M 306k 11.93
Drive Shack (DSHK) 0.0 $2.9M 628k 4.69
Smith & Wesson Holding Corpora 0.0 $3.0M 335k 9.01
Arch Coal Inc cl a 0.0 $2.7M 29k 94.20
Cnx Resources Corporation (CNX) 0.0 $2.4M 331k 7.31
Worldpay Ord 0.0 $3.7M 30k 122.54
Brightsphere Inv 0.0 $2.6M 224k 11.41
Nextgen Healthcare 0.0 $2.3M 118k 19.90
Rite Aid Corporation (RADCQ) 0.0 $2.7M 336k 8.01
Zovio (ZVOI) 0.0 $2.8M 772k 3.58
Kontoor Brands (KTB) 0.0 $3.7M 133k 28.02
E TRADE Financial Corporation 0.0 $1.4M 31k 44.61
Infosys Technologies (INFY) 0.0 $1.9M 173k 10.70
China Mobile 0.0 $1.6M 35k 45.29
Cnooc 0.0 $1.7M 10k 170.35
ICICI Bank (IBN) 0.0 $895k 71k 12.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.9M 87k 21.83
Principal Financial (PFG) 0.0 $2.0M 35k 57.91
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 50k 44.15
MGIC Investment (MTG) 0.0 $2.2M 171k 13.14
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 90.00
SLM Corporation (SLM) 0.0 $1.1M 108k 9.72
Ecolab (ECL) 0.0 $1.5M 7.6k 197.50
At&t (T) 0.0 $1.1M 32k 33.49
Autodesk (ADSK) 0.0 $1.3M 7.9k 162.90
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 53k 33.33
Royal Caribbean Cruises (RCL) 0.0 $1.4M 12k 121.21
Verisign (VRSN) 0.0 $816k 3.9k 209.23
Electronic Arts (EA) 0.0 $1.4M 14k 101.24
Avid Technology 0.0 $1.4M 150k 9.12
Emerson Electric (EMR) 0.0 $890k 13k 66.71
Analog Devices (ADI) 0.0 $1.2M 10k 112.86
Regis Corporation 0.0 $1.8M 107k 16.60
Tyson Foods (TSN) 0.0 $1.8M 23k 80.75
MDU Resources (MDU) 0.0 $831k 32k 25.79
Office Depot 0.0 $1.6M 767k 2.06
Raytheon Company 0.0 $1.6M 9.3k 173.84
Novartis (NVS) 0.0 $2.1M 23k 91.29
MSC Industrial Direct (MSM) 0.0 $1.6M 22k 74.27
Altria (MO) 0.0 $1.8M 39k 47.36
eBay (EBAY) 0.0 $1.1M 28k 39.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 111k 9.50
Parker-Hannifin Corporation (PH) 0.0 $786k 4.6k 169.95
Stryker Corporation (SYK) 0.0 $1.9M 9.4k 205.56
Symantec Corporation 0.0 $2.2M 101k 21.76
United Technologies Corporation 0.0 $2.2M 17k 130.20
iShares S&P 500 Index (IVV) 0.0 $1.8M 6.3k 294.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 23k 65.75
Marriott International (MAR) 0.0 $2.3M 16k 140.31
Cintas Corporation (CTAS) 0.0 $985k 4.2k 237.35
Ban (TBBK) 0.0 $1.2M 138k 8.92
Prudential Financial (PRU) 0.0 $798k 7.9k 101.01
Deluxe Corporation (DLX) 0.0 $1.7M 41k 40.66
Dollar Tree (DLTR) 0.0 $1.2M 11k 107.44
East West Ban (EWBC) 0.0 $1.7M 36k 46.76
OMNOVA Solutions 0.0 $1.0M 164k 6.23
Old Republic International Corporation (ORI) 0.0 $855k 38k 22.38
Fastenal Company (FAST) 0.0 $948k 29k 32.61
HDFC Bank (HDB) 0.0 $1.2M 9.6k 130.00
Roper Industries (ROP) 0.0 $2.2M 6.1k 366.26
Verisk Analytics (VRSK) 0.0 $1.0M 6.8k 146.47
MercadoLibre (MELI) 0.0 $1.6M 2.6k 611.92
Southwestern Energy Company 0.0 $1.8M 567k 3.16
Kennametal (KMT) 0.0 $842k 23k 36.97
Zimmer Holdings (ZBH) 0.0 $957k 8.1k 117.78
Toyota Motor Corporation (TM) 0.0 $1.7M 14k 124.00
Trex Company (TREX) 0.0 $997k 14k 71.73
Hub (HUBG) 0.0 $865k 21k 41.99
Landstar System (LSTR) 0.0 $1.3M 12k 107.98
Lexington Realty Trust (LXP) 0.0 $1.8M 194k 9.41
ACCO Brands Corporation (ACCO) 0.0 $886k 113k 7.87
Ctrip.com International 0.0 $1.1M 31k 36.91
Radian (RDN) 0.0 $1.7M 74k 22.86
Employers Holdings (EIG) 0.0 $1.7M 41k 42.28
Advanced Micro Devices (AMD) 0.0 $1.6M 52k 30.37
Maximus (MMS) 0.0 $863k 12k 72.52
Activision Blizzard 0.0 $1.9M 41k 47.19
Illumina (ILMN) 0.0 $2.1M 5.8k 368.19
Baidu (BIDU) 0.0 $1.3M 11k 117.36
Ferro Corporation 0.0 $865k 55k 15.81
Western Alliance Bancorporation (WAL) 0.0 $890k 20k 44.72
AngioDynamics (ANGO) 0.0 $1.4M 73k 19.69
Lam Research Corporation 0.0 $1.3M 6.9k 187.87
Perficient (PRFT) 0.0 $1.0M 30k 34.33
Align Technology (ALGN) 0.0 $1.2M 4.5k 273.59
Benchmark Electronics (BHE) 0.0 $1.3M 51k 25.12
Bio-Rad Laboratories (BIO) 0.0 $1.5M 5.0k 312.53
Consolidated Communications Holdings 0.0 $811k 165k 4.93
CPFL Energia 0.0 $822k 53k 15.61
America's Car-Mart (CRMT) 0.0 $1.6M 18k 86.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 148k 11.04
Gulfport Energy Corporation 0.0 $1.0M 209k 4.91
Modine Manufacturing (MOD) 0.0 $870k 61k 14.32
Medical Properties Trust (MPW) 0.0 $1.1M 65k 17.44
Oceaneering International (OII) 0.0 $1.1M 53k 20.39
Red Robin Gourmet Burgers (RRGB) 0.0 $988k 32k 30.58
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 6.5k 273.87
Monotype Imaging Holdings 0.0 $1.6M 95k 16.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $997k 2.9k 346.78
Cbiz (CBZ) 0.0 $1.1M 55k 19.60
Computer Programs & Systems (TBRG) 0.0 $936k 34k 27.80
Denbury Resources 0.0 $2.0M 1.6M 1.24
F.N.B. Corporation (FNB) 0.0 $1.4M 121k 11.77
Lululemon Athletica (LULU) 0.0 $919k 5.1k 180.20
Novagold Resources Inc Cad (NG) 0.0 $1.3M 216k 5.90
Skyworks Solutions (SWKS) 0.0 $2.0M 26k 77.27
Aar (AIR) 0.0 $1.0M 28k 36.77
Brookdale Senior Living (BKD) 0.0 $2.2M 299k 7.21
Bancolombia 0.0 $1.7M 34k 51.05
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9M 60k 31.13
Kforce (KFRC) 0.0 $1.2M 33k 35.08
LHC 0.0 $1.9M 16k 119.56
Liquidity Services (LQDT) 0.0 $2.2M 354k 6.09
UniFirst Corporation (UNF) 0.0 $1.1M 5.6k 188.57
Acorda Therapeutics 0.0 $2.3M 294k 7.67
Ametek (AME) 0.0 $1.4M 16k 90.82
Astronics Corporation (ATRO) 0.0 $1.8M 45k 40.22
CommVault Systems (CVLT) 0.0 $1.9M 38k 49.61
SurModics (SRDX) 0.0 $887k 21k 43.16
Builders FirstSource (BLDR) 0.0 $2.1M 122k 16.86
Erie Indemnity Company (ERIE) 0.0 $1.6M 6.4k 254.33
Sunstone Hotel Investors (SHO) 0.0 $1.3M 92k 13.71
Zix Corporation 0.0 $1.8M 203k 9.09
Meridian Bioscience 0.0 $980k 83k 11.88
Federal Realty Inv. Trust 0.0 $1.6M 12k 128.74
L.B. Foster Company (FSTR) 0.0 $1.6M 59k 27.34
Aspen Technology 0.0 $879k 7.1k 124.24
Accuray Incorporated (ARAY) 0.0 $967k 250k 3.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 80k 18.39
First American Financial (FAF) 0.0 $1.4M 26k 53.70
Silvercorp Metals (SVM) 0.0 $1.5M 589k 2.48
Westport Innovations 0.0 $1.7M 633k 2.72
Changyou 0.0 $1.1M 114k 9.61
IDT Corporation (IDT) 0.0 $1.9M 202k 9.47
Weingarten Realty Investors 0.0 $834k 30k 27.43
Spectrum Pharmaceuticals 0.0 $1.5M 177k 8.61
Express 0.0 $2.1M 754k 2.73
Tesla Motors (TSLA) 0.0 $2.0M 8.8k 223.46
Vitamin Shoppe 0.0 $2.2M 566k 3.94
Fabrinet (FN) 0.0 $1.2M 24k 49.67
Napco Security Systems (NSSC) 0.0 $893k 30k 29.67
Covenant Transportation (CVLG) 0.0 $930k 63k 14.72
Fortinet (FTNT) 0.0 $2.2M 29k 76.84
Hldgs (UAL) 0.0 $860k 9.8k 87.53
Opko Health (OPK) 0.0 $1.7M 703k 2.44
Calix (CALX) 0.0 $869k 133k 6.56
Invesco Mortgage Capital 0.0 $2.2M 138k 16.12
Rocky Brands (RCKY) 0.0 $1.6M 57k 27.29
Meta Financial (CASH) 0.0 $1.5M 53k 28.05
Willis Lease Finance Corporation (WLFC) 0.0 $1.5M 25k 58.32
Ascena Retail 0.0 $1.8M 3.0M 0.61
Rlj Lodging Trust (RLJ) 0.0 $2.1M 120k 17.74
Hollyfrontier Corp 0.0 $2.1M 45k 46.29
Ag Mtg Invt Tr 0.0 $785k 49k 15.89
Wesco Aircraft Holdings 0.0 $1.9M 171k 11.10
Wpx Energy 0.0 $2.0M 174k 11.51
Newlink Genetics Corporation 0.0 $863k 583k 1.48
Ingredion Incorporated (INGR) 0.0 $1.6M 20k 82.51
Ares Coml Real Estate (ACRE) 0.0 $1.1M 76k 14.86
Tillys (TLYS) 0.0 $1.6M 211k 7.63
Natural Grocers By Vitamin C (NGVC) 0.0 $1.6M 155k 10.05
Tenet Healthcare Corporation (THC) 0.0 $1.3M 62k 20.67
Epr Properties (EPR) 0.0 $1.6M 21k 74.59
Workday Inc cl a (WDAY) 0.0 $1.2M 5.7k 205.59
Arc Document Solutions (ARC) 0.0 $1.1M 520k 2.04
Ambac Finl (AMBC) 0.0 $963k 57k 16.86
Chimerix (CMRX) 0.0 $1.9M 444k 4.32
Tableau Software Inc Cl A 0.0 $1.4M 8.2k 166.08
Ptc Therapeutics I (PTCT) 0.0 $896k 20k 45.01
Third Point Reinsurance 0.0 $1.1M 108k 10.32
Mix Telematics Ltd - 0.0 $802k 53k 15.03
Autohome Inc- (ATHM) 0.0 $1.4M 16k 85.63
Oxford Immunotec Global 0.0 $805k 59k 13.77
Veracyte (VCYT) 0.0 $1.0M 36k 28.52
Malibu Boats (MBUU) 0.0 $1.3M 33k 38.84
Eagle Pharmaceuticals (EGRX) 0.0 $2.2M 39k 55.68
Investors Ban 0.0 $1.0M 91k 11.15
Jd (JD) 0.0 $855k 28k 30.31
Cheetah Mobile 0.0 $2.0M 551k 3.55
Trinseo S A 0.0 $1.2M 28k 42.35
Grupo Aval Acciones Y Valore (AVAL) 0.0 $832k 104k 7.97
New Senior Inv Grp 0.0 $1.7M 248k 6.72
On Deck Capital 0.0 $1.4M 338k 4.15
Vistaoutdoor (VSTO) 0.0 $2.3M 255k 8.88
Dhi (DHX) 0.0 $1.3M 353k 3.57
Relx (RELX) 0.0 $1.6M 65k 24.42
Kraft Heinz (KHC) 0.0 $2.3M 74k 31.04
Seaspine Holdings 0.0 $1.4M 103k 13.25
Nielsen Hldgs Plc Shs Eur 0.0 $976k 43k 22.60
Barnes & Noble Ed 0.0 $1.6M 481k 3.36
First Data 0.0 $1.8M 68k 27.07
Corenergy Infrastructure Tr 0.0 $1.6M 40k 39.65
Four Corners Ppty Tr (FCPT) 0.0 $780k 29k 27.32
Herc Hldgs (HRI) 0.0 $828k 18k 45.81
Integer Hldgs (ITGR) 0.0 $1.6M 19k 83.93
Atkore Intl (ATKR) 0.0 $1.3M 49k 25.87
First Hawaiian (FHB) 0.0 $805k 31k 25.88
Tivo Corp 0.0 $1.7M 226k 7.37
Donnelley R R & Sons Co when issued 0.0 $1.6M 789k 1.97
Verso Corp cl a 0.0 $1.3M 70k 19.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.3M 189k 12.25
Midstates Pete Co Inc Com Par 0.0 $1.6M 272k 5.89
Technipfmc (FTI) 0.0 $1.8M 71k 25.94
Uniti Group Inc Com reit 0.0 $1.7M 175k 9.50
Propetro Hldg (PUMP) 0.0 $1.0M 51k 20.69
Foundation Building Materials 0.0 $945k 53k 17.78
Jounce Therapeutics 0.0 $872k 176k 4.95
Candj Energy Svcs 0.0 $2.3M 195k 11.78
Altice Usa Inc cl a (ATUS) 0.0 $952k 39k 24.35
Peabody Energy (BTU) 0.0 $1.9M 81k 24.10
Wideopenwest (WOW) 0.0 $936k 129k 7.26
Brighthouse Finl (BHF) 0.0 $1.7M 47k 36.70
Merrimack Pharma 0.0 $943k 156k 6.05
Biglari Holdings Inc-b (BH) 0.0 $1.1M 10k 103.84
Kkr & Co (KKR) 0.0 $1.5M 59k 25.27
Bank Ozk (OZK) 0.0 $875k 29k 30.09
Strategic Education (STRA) 0.0 $939k 5.3k 178.01
Elanco Animal Health (ELAN) 0.0 $1.1M 33k 33.79
Mastercraft Boat Holdings (MCFT) 0.0 $900k 46k 19.59
Resideo Technologies (REZI) 0.0 $1.1M 51k 21.91
Intercontinental Hotels Group (IHG) 0.0 $990k 15k 66.89
Fox Corp (FOXA) 0.0 $917k 25k 36.64
Woori Financial Gr Co L (WF) 0.0 $1.3M 37k 36.72
Dow (DOW) 0.0 $1.4M 29k 49.31
Iveric Bio 0.0 $1.1M 869k 1.30
Uber Technologies (UBER) 0.0 $1.0M 22k 46.40
Obsidian Energy (OBE) 0.0 $2.1M 1.7M 1.19
Hasbro (HAS) 0.0 $362k 3.4k 105.69
China Petroleum & Chemical 0.0 $225k 3.3k 68.18
Mobile TeleSystems OJSC 0.0 $577k 62k 9.30
LG Display (LPL) 0.0 $197k 25k 7.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $295k 54k 5.48
Seacor Holdings 0.0 $407k 8.6k 47.46
BlackRock 0.0 $469k 1.0k 469.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $652k 11k 62.10
McDonald's Corporation (MCD) 0.0 $716k 3.5k 207.54
BioMarin Pharmaceutical (BMRN) 0.0 $454k 5.3k 85.66
Incyte Corporation (INCY) 0.0 $544k 6.4k 85.00
Ameren Corporation (AEE) 0.0 $468k 6.2k 75.18
Spdr S&p 500 Etf (SPY) 0.0 $495k 1.7k 292.90
General Electric Company 0.0 $159k 15k 10.49
Cerner Corporation 0.0 $363k 5.0k 73.33
Cullen/Frost Bankers (CFR) 0.0 $731k 7.8k 93.72
Hillenbrand (HI) 0.0 $706k 18k 39.55
IDEXX Laboratories (IDXX) 0.0 $344k 1.3k 275.20
Kohl's Corporation (KSS) 0.0 $399k 8.4k 47.50
Lincoln Electric Holdings (LECO) 0.0 $743k 9.0k 82.33
Akamai Technologies (AKAM) 0.0 $731k 9.1k 80.11
Cooper Companies 0.0 $531k 1.6k 337.14
CSG Systems International (CSGS) 0.0 $305k 6.3k 48.80
Universal Corporation (UVV) 0.0 $318k 5.2k 60.86
Tuesday Morning Corporation 0.0 $83k 49k 1.69
Vishay Intertechnology (VSH) 0.0 $709k 43k 16.53
AVX Corporation 0.0 $575k 35k 16.59
Invacare Corporation 0.0 $443k 85k 5.19
Taro Pharmaceutical Industries (TARO) 0.0 $538k 6.3k 85.40
La-Z-Boy Incorporated (LZB) 0.0 $208k 6.8k 30.59
Herman Miller (MLKN) 0.0 $258k 5.8k 44.68
Cadence Design Systems (CDNS) 0.0 $575k 8.1k 70.77
WellCare Health Plans 0.0 $549k 1.9k 285.19
Forward Air Corporation 0.0 $238k 4.0k 59.13
Photronics (PLAB) 0.0 $296k 36k 8.19
Wolverine World Wide (WWW) 0.0 $591k 22k 27.55
BB&T Corporation 0.0 $679k 14k 49.12
General Mills (GIS) 0.0 $267k 5.1k 52.61
Marsh & McLennan Companies (MMC) 0.0 $621k 6.2k 99.76
Philip Morris International (PM) 0.0 $255k 3.2k 78.68
Target Corporation (TGT) 0.0 $223k 2.6k 86.67
First Midwest Ban 0.0 $215k 11k 20.43
Torchmark Corporation 0.0 $734k 8.2k 89.51
Shinhan Financial (SHG) 0.0 $391k 10k 38.91
Mitsubishi UFJ Financial (MUFG) 0.0 $237k 50k 4.75
Exelon Corporation (EXC) 0.0 $338k 7.1k 47.94
Henry Schein (HSIC) 0.0 $564k 8.1k 69.85
Barclays (BCS) 0.0 $444k 58k 7.61
National Beverage (FIZZ) 0.0 $720k 16k 44.65
Hilltop Holdings (HTH) 0.0 $384k 18k 21.27
TrueBlue (TBI) 0.0 $698k 32k 22.05
Fiserv (FI) 0.0 $486k 5.3k 91.15
American National Insurance Company 0.0 $247k 2.1k 116.24
C.H. Robinson Worldwide (CHRW) 0.0 $479k 5.7k 84.41
Oracle Corporation (ORCL) 0.0 $211k 3.7k 57.04
Varian Medical Systems 0.0 $476k 3.5k 136.00
Resources Connection (RGP) 0.0 $596k 37k 16.00
Pos (PKX) 0.0 $573k 11k 53.06
Umpqua Holdings Corporation 0.0 $381k 23k 16.58
Gladstone Commercial Corporation (GOOD) 0.0 $730k 34k 21.23
Universal Technical Institute (UTI) 0.0 $105k 31k 3.41
NACCO Industries (NC) 0.0 $270k 5.2k 51.92
Kimball International 0.0 $367k 21k 17.41
Southwest Gas Corporation (SWX) 0.0 $439k 4.9k 89.59
Sykes Enterprises, Incorporated 0.0 $495k 18k 27.46
Ashford Hospitality Trust 0.0 $108k 36k 2.96
Entravision Communication (EVC) 0.0 $200k 64k 3.12
Lee Enterprises, Incorporated 0.0 $278k 124k 2.24
Genes (GCO) 0.0 $436k 10k 42.33
NetEase (NTES) 0.0 $671k 2.6k 255.62
Darling International (DAR) 0.0 $708k 36k 19.89
Louisiana-Pacific Corporation (LPX) 0.0 $262k 10k 26.20
Eaton Vance 0.0 $554k 13k 43.11
Webster Financial Corporation (WBS) 0.0 $672k 14k 47.74
American Axle & Manufact. Holdings (AXL) 0.0 $766k 60k 12.76
Boston Private Financial Holdings 0.0 $682k 57k 12.08
Centrais Eletricas Brasileiras (EBR) 0.0 $590k 65k 9.12
FBL Financial 0.0 $207k 3.3k 63.69
Insight Enterprises (NSIT) 0.0 $285k 4.9k 58.16
Orion Marine (ORN) 0.0 $107k 40k 2.67
RPC (RES) 0.0 $85k 12k 7.19
Sonic Automotive (SAH) 0.0 $412k 18k 23.38
Triple-S Management 0.0 $549k 23k 23.87
VAALCO Energy (EGY) 0.0 $551k 330k 1.67
Gamco Investors (GAMI) 0.0 $263k 14k 19.20
Korn/Ferry International (KFY) 0.0 $304k 7.6k 40.13
Minerals Technologies (MTX) 0.0 $233k 4.4k 53.56
Oshkosh Corporation (OSK) 0.0 $651k 7.8k 83.46
Prosperity Bancshares (PB) 0.0 $477k 7.2k 66.02
Safe Bulkers Inc Com Stk (SB) 0.0 $250k 160k 1.56
Xinyuan Real Estate 0.0 $328k 78k 4.18
Atlas Air Worldwide Holdings 0.0 $366k 8.2k 44.63
Alaska Communications Systems 0.0 $108k 63k 1.71
Cedar Shopping Centers 0.0 $29k 11k 2.69
Chemed Corp Com Stk (CHE) 0.0 $343k 950.00 361.05
Chico's FAS 0.0 $680k 202k 3.37
Digi International (DGII) 0.0 $275k 22k 12.69
Drdgold (DRD) 0.0 $63k 21k 3.03
DTE Energy Company (DTE) 0.0 $451k 3.5k 127.94
Fulton Financial (FULT) 0.0 $774k 47k 16.36
G-III Apparel (GIII) 0.0 $360k 12k 29.39
HNI Corporation (HNI) 0.0 $357k 10k 35.40
M/I Homes (MHO) 0.0 $360k 13k 28.57
Moog (MOG.A) 0.0 $211k 2.3k 93.78
Dr. Reddy's Laboratories (RDY) 0.0 $420k 11k 37.50
Semtech Corporation (SMTC) 0.0 $557k 12k 48.02
Banco Santander (SAN) 0.0 $126k 27k 4.59
Superior Industries International (SSUP) 0.0 $194k 56k 3.46
Tredegar Corporation (TG) 0.0 $194k 12k 16.62
Taseko Cad (TGB) 0.0 $746k 1.4M 0.53
Tata Motors 0.0 $723k 62k 11.68
USANA Health Sciences (USNA) 0.0 $709k 8.9k 79.44
Unitil Corporation (UTL) 0.0 $226k 3.8k 59.87
Universal Insurance Holdings (UVE) 0.0 $339k 12k 27.90
Volt Information Sciences 0.0 $57k 13k 4.52
Wintrust Financial Corporation (WTFC) 0.0 $316k 4.3k 73.06
Cathay General Ban (CATY) 0.0 $350k 9.8k 35.90
China Uni 0.0 $229k 21k 10.90
Sinopec Shanghai Petrochemical 0.0 $482k 12k 39.92
First Financial Corporation (THFF) 0.0 $201k 5.0k 40.20
Texas Roadhouse (TXRH) 0.0 $494k 9.2k 53.70
United Microelectronics (UMC) 0.0 $171k 77k 2.21
United States Steel Corporation 0.0 $754k 49k 15.31
BankFinancial Corporation (BFIN) 0.0 $147k 11k 13.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $225k 52k 4.35
Crawford & Company (CRD.B) 0.0 $241k 26k 9.30
Duke Realty Corporation 0.0 $464k 15k 31.62
Hallmark Financial Services 0.0 $187k 13k 14.19
IBERIABANK Corporation 0.0 $237k 3.1k 75.84
Immersion Corporation (IMMR) 0.0 $633k 83k 7.61
National Fuel Gas (NFG) 0.0 $481k 9.1k 52.71
Old Second Ban (OSBC) 0.0 $255k 20k 12.75
PRGX Global 0.0 $98k 15k 6.71
Star Gas Partners (SGU) 0.0 $180k 18k 10.00
Sunopta (STKL) 0.0 $215k 65k 3.30
Speedway Motorsports 0.0 $486k 26k 18.53
UMB Financial Corporation (UMBF) 0.0 $342k 5.2k 65.77
Anixter International 0.0 $316k 5.3k 59.62
Natus Medical 0.0 $268k 11k 25.65
Town Sports International Holdings 0.0 $69k 32k 2.16
Enersis 0.0 $489k 55k 8.87
Hackett (HCKT) 0.0 $264k 16k 16.79
Nautilus (BFXXQ) 0.0 $99k 45k 2.21
PC Connection (CNXN) 0.0 $207k 5.9k 34.94
Park-Ohio Holdings (PKOH) 0.0 $347k 11k 32.61
Trimas Corporation (TRS) 0.0 $380k 12k 30.96
United Natural Foods (UNFI) 0.0 $409k 46k 8.96
LTC Properties (LTC) 0.0 $548k 12k 45.67
RTI Biologics 0.0 $109k 26k 4.26
Valhi 0.0 $390k 131k 2.97
Infinity Pharmaceuticals (INFIQ) 0.0 $58k 32k 1.80
Ladenburg Thalmann Financial Services 0.0 $82k 24k 3.42
MDC PARTNERS INC CL A SUB Vtg 0.0 $359k 142k 2.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $265k 5.4k 48.85
Ruth's Hospitality 0.0 $275k 12k 22.68
Senior Housing Properties Trust 0.0 $393k 48k 8.27
Taubman Centers 0.0 $321k 7.9k 40.89
LSI Industries (LYTS) 0.0 $190k 52k 3.65
Marchex (MCHX) 0.0 $487k 104k 4.70
NL Industries (NL) 0.0 $106k 29k 3.66
Universal Truckload Services (ULH) 0.0 $451k 20k 22.47
CalAmp 0.0 $128k 11k 11.69
Central Garden & Pet (CENTA) 0.0 $206k 8.4k 24.61
Clearwater Paper (CLW) 0.0 $285k 15k 18.51
Dana Holding Corporation (DAN) 0.0 $361k 18k 19.92
Endeavour Silver Corp (EXK) 0.0 $290k 140k 2.07
Limelight Networks 0.0 $594k 220k 2.70
Miller Industries (MLR) 0.0 $317k 10k 30.70
Oppenheimer Holdings (OPY) 0.0 $212k 7.8k 27.18
Pzena Investment Management 0.0 $182k 21k 8.57
Quanex Building Products Corporation (NX) 0.0 $394k 21k 18.87
Seneca Foods Corporation (SENEA) 0.0 $552k 20k 27.84
Sterling Construction Company (STRL) 0.0 $297k 22k 13.42
TeleNav 0.0 $442k 55k 7.99
Unit Corporation 0.0 $231k 26k 8.88
Westwood Holdings (WHG) 0.0 $292k 8.3k 35.18
Shiloh Industries 0.0 $188k 39k 4.87
USA Truck 0.0 $448k 44k 10.11
Delta Apparel (DLAPQ) 0.0 $286k 12k 23.16
Northrim Ban (NRIM) 0.0 $456k 13k 35.62
CBL & Associates Properties 0.0 $308k 296k 1.04
Stantec (STN) 0.0 $450k 19k 24.06
National CineMedia 0.0 $572k 87k 6.56
PFSweb 0.0 $163k 40k 4.05
Capital Southwest Corporation (CSWC) 0.0 $418k 20k 20.93
Nordic American Tanker Shippin (NAT) 0.0 $56k 24k 2.34
Nature's Sunshine Prod. (NATR) 0.0 $151k 16k 9.31
Achillion Pharmaceuticals 0.0 $182k 68k 2.68
Verint Systems (VRNT) 0.0 $206k 3.8k 53.86
Amtech Systems (ASYS) 0.0 $239k 43k 5.51
Century Casinos (CNTY) 0.0 $127k 13k 9.69
Hallador Energy (HNRG) 0.0 $261k 46k 5.62
Riverview Ban (RVSB) 0.0 $148k 17k 8.52
Kraton Performance Polymers 0.0 $327k 11k 31.07
GlobalSCAPE 0.0 $167k 16k 10.21
Kemet Corporation Cmn 0.0 $723k 38k 18.82
Vishay Precision (VPG) 0.0 $508k 13k 40.64
Beasley Broadcast 0.0 $89k 28k 3.24
THL Credit 0.0 $174k 26k 6.64
Tower International 0.0 $613k 31k 19.50
TravelCenters of America 0.0 $251k 69k 3.62
Teekay Tankers Ltd cl a 0.0 $94k 74k 1.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $210k 30k 7.06
Magic Software Enterprises (MGIC) 0.0 $211k 24k 8.95
BRT Realty Trust (BRT) 0.0 $236k 17k 14.15
Heritage Commerce (HTBK) 0.0 $232k 19k 12.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $55k 14k 3.84
Crawford & Company (CRD.A) 0.0 $175k 17k 10.51
Visteon Corporation (VC) 0.0 $753k 13k 58.60
IEC Electronics 0.0 $177k 28k 6.29
Luna Innovations Incorporated (LUNA) 0.0 $116k 26k 4.51
Mitek Systems (MITK) 0.0 $100k 10k 9.90
Baytex Energy Corp (BTE) 0.0 $273k 175k 1.56
eGain Communications Corporation (EGAN) 0.0 $146k 18k 8.16
Meritor 0.0 $329k 14k 24.28
Te Connectivity Ltd for 0.0 $242k 2.5k 95.84
Insperity (NSP) 0.0 $620k 5.1k 122.17
Servicesource 0.0 $14k 15k 0.93
D Fluidigm Corp Del (LAB) 0.0 $779k 63k 12.33
Thermon Group Holdings (THR) 0.0 $230k 9.0k 25.63
Gsv Cap Corp 0.0 $200k 31k 6.41
Phoenix New Media 0.0 $336k 103k 3.25
Radiant Logistics (RLGT) 0.0 $682k 111k 6.14
Real Networks 0.0 $325k 171k 1.90
Agenus 0.0 $34k 11k 3.01
Moneygram International 0.0 $377k 153k 2.47
Voxx International Corporation (VOXX) 0.0 $51k 12k 4.13
Brookfield Renewable energy partners lpu (BEP) 0.0 $753k 22k 34.67
Genie Energy Ltd-b cl b (GNE) 0.0 $745k 70k 10.65
Jazz Pharmaceuticals (JAZZ) 0.0 $503k 3.5k 142.70
Regional Management (RM) 0.0 $276k 11k 26.41
Alexander & Baldwin (ALEX) 0.0 $325k 14k 23.09
Forum Energy Technolo 0.0 $174k 51k 3.42
Dht Holdings (DHT) 0.0 $509k 86k 5.92
Turquoisehillres 0.0 $633k 507k 1.25
Sandstorm Gold (SAND) 0.0 $224k 40k 5.56
Netsol Technologies (NTWK) 0.0 $170k 30k 5.61
Beazer Homes Usa (BZH) 0.0 $710k 74k 9.61
Asml Holding (ASML) 0.0 $359k 1.7k 208.12
Sanmina (SANM) 0.0 $285k 9.4k 30.29
Prothena (PRTA) 0.0 $205k 19k 10.59
Realogy Hldgs (HOUS) 0.0 $702k 97k 7.24
Stellus Capital Investment (SCM) 0.0 $234k 17k 13.81
Mei Pharma 0.0 $676k 270k 2.50
Enanta Pharmaceuticals (ENTA) 0.0 $224k 2.7k 84.53
Artisan Partners (APAM) 0.0 $693k 25k 27.53
Ofg Ban (OFG) 0.0 $426k 18k 23.76
Advanced Emissions (ARQ) 0.0 $290k 23k 12.62
Coty Inc Cl A (COTY) 0.0 $278k 21k 13.40
Esperion Therapeutics (ESPR) 0.0 $611k 13k 46.51
Channeladvisor 0.0 $636k 73k 8.76
Dean Foods Company 0.0 $456k 495k 0.92
Science App Int'l (SAIC) 0.0 $372k 4.3k 86.51
Travelzoo (TZOO) 0.0 $428k 28k 15.45
Sirius Xm Holdings 0.0 $382k 68k 5.58
Noble Corp Plc equity 0.0 $765k 409k 1.87
American Airls (AAL) 0.0 $746k 23k 32.61
Potbelly (PBPB) 0.0 $379k 75k 5.08
Eros International 0.0 $124k 92k 1.35
Essent (ESNT) 0.0 $489k 10k 47.02
Hmh Holdings 0.0 $461k 80k 5.76
Sp Plus 0.0 $379k 12k 31.92
Endurance Intl Group Hldgs I 0.0 $311k 65k 4.81
Karyopharm Therapeutics 0.0 $346k 58k 6.00
Kindred Biosciences 0.0 $193k 23k 8.34
Castlight Health 0.0 $399k 124k 3.23
National Gen Hldgs 0.0 $276k 12k 22.95
Spartannash 0.0 $736k 63k 11.67
Geo Group Inc/the reit (GEO) 0.0 $354k 17k 21.01
Caretrust Reit (CTRE) 0.0 $338k 14k 23.80
Zafgen 0.0 $141k 119k 1.19
Mobileiron 0.0 $672k 108k 6.20
Jumei Intl Hldg Ltd Sponsored 0.0 $534k 217k 2.46
Ardelyx (ARDX) 0.0 $112k 42k 2.68
Aldeyra Therapeutics (ALDX) 0.0 $575k 96k 6.00
Michaels Cos Inc/the 0.0 $718k 83k 8.71
Xunlei Ltd- (XNET) 0.0 $115k 44k 2.62
Otonomy 0.0 $40k 14k 2.78
Townsquare Media Inc cl a (TSQ) 0.0 $155k 29k 5.36
Rci Hospitality Hldgs (RICK) 0.0 $588k 34k 17.51
Ryerson Tull (RYI) 0.0 $249k 30k 8.32
Pfenex 0.0 $499k 74k 6.74
Minerva Neurosciences 0.0 $464k 83k 5.63
Affimed Therapeutics B V 0.0 $169k 59k 2.88
Enova Intl (ENVA) 0.0 $565k 25k 23.04
Calithera Biosciences 0.0 $63k 16k 3.93
Kimball Electronics (KE) 0.0 $231k 14k 16.27
Great Wastern Ban 0.0 $450k 13k 35.71
Qorvo (QRVO) 0.0 $731k 11k 66.64
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $194k 156k 1.24
Bg Staffing 0.0 $545k 29k 18.89
Great Ajax Corp reit (RPT) 0.0 $406k 29k 14.01
Aduro Biotech 0.0 $69k 45k 1.54
Civeo 0.0 $774k 450k 1.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $137k 10k 13.17
Houlihan Lokey Inc cl a (HLI) 0.0 $696k 16k 44.54
Agrofresh Solutions 0.0 $16k 10k 1.55
Lifevantage Ord (LFVN) 0.0 $598k 46k 12.97
Livanova Plc Ord (LIVN) 0.0 $396k 5.5k 72.00
Northstar Realty Europe 0.0 $433k 26k 16.42
Rmr Group Inc cl a (RMR) 0.0 $453k 9.7k 46.94
Ferroglobe (GSM) 0.0 $347k 204k 1.70
Willis Towers Watson (WTW) 0.0 $397k 2.1k 191.33
Frontline 0.0 $89k 11k 8.04
Yirendai (YRD) 0.0 $143k 10k 13.78
Corvus Pharmaceuticals (CRVS) 0.0 $241k 64k 3.75
Armstrong Flooring (AFIIQ) 0.0 $499k 51k 9.84
Global Medical Reit 0.0 $480k 46k 10.49
Acacia Communications 0.0 $612k 13k 47.17
Syros Pharmaceuticals 0.0 $267k 29k 9.26
Life Storage Inc reit 0.0 $761k 8.0k 95.12
Advansix (ASIX) 0.0 $265k 11k 24.42
Leaf 0.0 $567k 77k 7.41
Sandridge Energy (SD) 0.0 $145k 21k 6.91
Smart Sand (SND) 0.0 $28k 11k 2.48
Mammoth Energy Svcs (TUSK) 0.0 $509k 74k 6.88
R1 Rcm 0.0 $301k 24k 12.58
Renren Inc- 0.0 $279k 287k 0.97
Keane 0.0 $317k 47k 6.73
Veon 0.0 $525k 188k 2.80
Meet 0.0 $674k 194k 3.48
Presidio 0.0 $512k 37k 13.68
Bbx Capital 0.0 $179k 36k 4.92
Adtalem Global Ed (ATGE) 0.0 $359k 8.0k 45.02
Arena Pharmaceuticals 0.0 $636k 11k 58.62
Kkr Real Estate Finance Trust (KREF) 0.0 $664k 33k 19.93
Molecular Templates 0.0 $245k 29k 8.36
Telaria 0.0 $737k 98k 7.52
Oaktree Specialty Lending Corp 0.0 $563k 104k 5.42
Delphi Technologies 0.0 $372k 19k 20.00
Internap Corp 0.0 $674k 224k 3.01
Mongodb Inc. Class A (MDB) 0.0 $578k 3.8k 152.11
Cronos Group (CRON) 0.0 $285k 18k 16.07
Banco Santander S A Sponsored Adr B 0.0 $290k 38k 7.66
Advanced Semiconductor Engineering (ASX) 0.0 $282k 71k 3.96
Spirit Mta Reit 0.0 $155k 19k 8.35
Onespan (OSPN) 0.0 $253k 18k 14.19
Docusign (DOCU) 0.0 $611k 12k 49.67
Covia Hldgs Corp 0.0 $335k 171k 1.96
Axa Equitable Hldgs 0.0 $706k 34k 20.89
Fednat Holding 0.0 $166k 12k 14.25
Sohu (SOHU) 0.0 $760k 54k 13.99
Barings Bdc (BBDC) 0.0 $332k 34k 9.83
Garrett Motion (GTX) 0.0 $190k 12k 15.38
Tronc 0.0 $285k 36k 7.96
Ready Cap Corp Com reit (RC) 0.0 $435k 29k 14.91
Golden Star Res Ltd F 0.0 $91k 23k 4.04
Rtw Retailwinds 0.0 $592k 348k 1.70
Harrow Health (HROW) 0.0 $138k 16k 8.72
Tronox Holdings (TROX) 0.0 $274k 22k 12.77
Clear Channel Outdoor Holdings (CCO) 0.0 $427k 90k 4.72
Horizon Therapeutics 0.0 $331k 14k 24.03