Connor, Clark & Lunn Investment Management as of Sept. 30, 2019
Portfolio Holdings for Connor, Clark & Lunn Investment Management
Connor, Clark & Lunn Investment Management holds 943 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.6 | $1.1B | 14M | 81.17 | |
| Tor Dom Bk Cad (TD) | 5.9 | $859M | 15M | 58.35 | |
| Canadian Natl Ry (CNI) | 4.0 | $588M | 6.5M | 89.85 | |
| Suncor Energy (SU) | 3.1 | $450M | 14M | 31.56 | |
| Bk Nova Cad (BNS) | 2.7 | $399M | 7.0M | 56.84 | |
| Canadian Pacific Railway | 2.5 | $371M | 1.7M | 222.37 | |
| Enbridge (ENB) | 2.4 | $347M | 9.9M | 35.12 | |
| Manulife Finl Corp (MFC) | 1.9 | $271M | 15M | 18.35 | |
| Tc Energy Corp (TRP) | 1.8 | $263M | 5.1M | 51.81 | |
| Bce (BCE) | 1.8 | $257M | 5.3M | 48.40 | |
| Waste Connections (WCN) | 1.7 | $249M | 2.7M | 91.93 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $229M | 3.1M | 73.70 | |
| Cae (CAE) | 1.6 | $226M | 8.9M | 25.42 | |
| Sun Life Financial (SLF) | 1.4 | $209M | 4.7M | 44.74 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.4 | $198M | 2.5M | 79.12 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $195M | 3.9M | 49.55 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $188M | 5.1M | 37.09 | |
| Kirkland Lake Gold | 1.2 | $179M | 4.0M | 44.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $178M | 2.5M | 71.15 | |
| Shopify Inc cl a (SHOP) | 1.2 | $178M | 571k | 311.40 | |
| Microsoft Corporation (MSFT) | 1.2 | $177M | 1.3M | 139.03 | |
| Apple (AAPL) | 1.1 | $156M | 697k | 223.97 | |
| Brookfield Asset Management | 1.1 | $155M | 2.9M | 53.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $151M | 124k | 1219.00 | |
| Nutrien (NTR) | 1.0 | $149M | 3.0M | 49.85 | |
| Granite Real Estate | 0.9 | $131M | 2.7M | 48.45 | |
| Bausch Health Companies (BHC) | 0.9 | $129M | 5.9M | 21.83 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $113M | 8.3M | 13.70 | |
| Thomson Reuters Corp | 0.8 | $114M | 1.7M | 66.88 | |
| Amazon (AMZN) | 0.7 | $104M | 60k | 1735.91 | |
| Canadian Natural Resources (CNQ) | 0.7 | $104M | 3.9M | 26.62 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $100M | 1.1M | 91.18 | |
| Descartes Sys Grp (DSGX) | 0.7 | $97M | 2.4M | 40.39 | |
| Facebook Inc cl a (META) | 0.6 | $92M | 517k | 178.08 | |
| Agnico (AEM) | 0.6 | $87M | 1.6M | 53.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $85M | 653k | 129.38 | |
| Barrick Gold Corp (GOLD) | 0.6 | $81M | 4.7M | 17.31 | |
| Shaw Communications Inc cl b conv | 0.6 | $81M | 4.1M | 19.66 | |
| Cibc Cad (CM) | 0.5 | $79M | 958k | 82.56 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.5 | $74M | 3.6M | 20.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $70M | 595k | 117.69 | |
| Cisco Systems (CSCO) | 0.5 | $69M | 1.4M | 49.41 | |
| Comcast Corporation (CMCSA) | 0.5 | $68M | 1.5M | 45.08 | |
| Pfizer (PFE) | 0.5 | $66M | 1.8M | 35.93 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $63M | 305k | 208.02 | |
| Open Text Corp (OTEX) | 0.4 | $64M | 1.6M | 40.82 | |
| Bank of America Corporation (BAC) | 0.4 | $61M | 2.1M | 29.17 | |
| Telus Ord (TU) | 0.4 | $62M | 1.7M | 35.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $61M | 2.3M | 26.24 | |
| Accenture (ACN) | 0.4 | $58M | 300k | 192.35 | |
| Walt Disney Company (DIS) | 0.4 | $56M | 432k | 130.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $57M | 1.1M | 50.44 | |
| Methanex Corp (MEOH) | 0.4 | $55M | 1.6M | 35.51 | |
| Ssr Mining (SSRM) | 0.4 | $55M | 3.8M | 14.51 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $54M | 3.4M | 16.22 | |
| Devon Energy Corporation (DVN) | 0.4 | $52M | 2.2M | 24.06 | |
| Cenovus Energy (CVE) | 0.4 | $52M | 5.6M | 9.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $51M | 175k | 288.11 | |
| Chevron Corporation (CVX) | 0.3 | $51M | 428k | 118.60 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $50M | 1.1M | 44.47 | |
| Crescent Point Energy Trust | 0.3 | $50M | 12M | 4.27 | |
| Linde | 0.3 | $48M | 248k | 193.72 | |
| Verizon Communications (VZ) | 0.3 | $47M | 776k | 60.36 | |
| ConocoPhillips (COP) | 0.3 | $46M | 809k | 56.98 | |
| Newmont Mining Corporation (NEM) | 0.3 | $45M | 1.2M | 37.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $45M | 276k | 161.98 | |
| Rogers Communications -cl B (RCI) | 0.3 | $45M | 925k | 48.74 | |
| Brp (DOOO) | 0.3 | $45M | 1.2M | 38.93 | |
| U.S. Bancorp (USB) | 0.3 | $44M | 796k | 55.34 | |
| Automatic Data Processing (ADP) | 0.3 | $43M | 269k | 161.42 | |
| Fortis (FTS) | 0.3 | $43M | 1.0M | 42.30 | |
| 3M Company (MMM) | 0.3 | $42M | 255k | 164.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $40M | 569k | 70.61 | |
| Home Depot (HD) | 0.3 | $41M | 177k | 232.02 | |
| At&t (T) | 0.3 | $41M | 1.1M | 37.84 | |
| Enerplus Corp | 0.3 | $40M | 5.4M | 7.45 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $40M | 913k | 44.00 | |
| CSX Corporation (CSX) | 0.3 | $39M | 561k | 69.27 | |
| UnitedHealth (UNH) | 0.3 | $39M | 181k | 217.32 | |
| American Express Company (AXP) | 0.3 | $38M | 318k | 118.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $39M | 436k | 88.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $36M | 695k | 52.32 | |
| Norfolk Southern (NSC) | 0.2 | $35M | 193k | 179.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $35M | 974k | 35.51 | |
| Ego (EGO) | 0.2 | $35M | 4.6M | 7.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $33M | 298k | 111.83 | |
| Yamana Gold | 0.2 | $34M | 11M | 3.17 | |
| Progressive Corporation (PGR) | 0.2 | $31M | 406k | 77.25 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $33M | 2.1M | 15.67 | |
| Hca Holdings (HCA) | 0.2 | $32M | 266k | 120.42 | |
| Fidelity National Information Services (FIS) | 0.2 | $30M | 225k | 132.76 | |
| Paychex (PAYX) | 0.2 | $30M | 367k | 82.77 | |
| Comerica Incorporated (CMA) | 0.2 | $30M | 459k | 65.99 | |
| Sap (SAP) | 0.2 | $31M | 260k | 117.87 | |
| Canadian Solar (CSIQ) | 0.2 | $31M | 1.6M | 18.88 | |
| Firstservice Corp (FSV) | 0.2 | $31M | 301k | 102.59 | |
| Merck & Co (MRK) | 0.2 | $29M | 345k | 84.18 | |
| Imperial Oil (IMO) | 0.2 | $30M | 1.1M | 26.06 | |
| Hershey Company (HSY) | 0.2 | $28M | 184k | 154.99 | |
| Monster Beverage Corp (MNST) | 0.2 | $29M | 503k | 58.06 | |
| Nice Systems (NICE) | 0.2 | $27M | 191k | 143.80 | |
| Dollar General (DG) | 0.2 | $28M | 174k | 158.94 | |
| B2gold Corp (BTG) | 0.2 | $28M | 8.4M | 3.26 | |
| SYSCO Corporation (SYY) | 0.2 | $27M | 334k | 79.40 | |
| Intuitive Surgical (ISRG) | 0.2 | $27M | 50k | 539.94 | |
| Smith & Nephew (SNN) | 0.2 | $27M | 560k | 48.13 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $27M | 685k | 39.20 | |
| Evergy (EVRG) | 0.2 | $26M | 397k | 66.56 | |
| Biogen Idec (BIIB) | 0.2 | $24M | 105k | 232.82 | |
| Norbord | 0.2 | $23M | 972k | 23.99 | |
| Hp (HPQ) | 0.2 | $23M | 1.2M | 18.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $22M | 480k | 46.48 | |
| Coca-Cola Company (KO) | 0.1 | $23M | 415k | 54.44 | |
| Dominion Resources (D) | 0.1 | $22M | 271k | 81.04 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $22M | 296k | 75.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $21M | 1.2M | 17.57 | |
| Darden Restaurants (DRI) | 0.1 | $20M | 173k | 118.22 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $21M | 193k | 109.12 | |
| Chemours (CC) | 0.1 | $20M | 1.4M | 14.94 | |
| S&p Global (SPGI) | 0.1 | $20M | 80k | 244.98 | |
| Athene Holding Ltd Cl A | 0.1 | $21M | 496k | 42.06 | |
| Public Storage (PSA) | 0.1 | $19M | 79k | 245.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $19M | 259k | 73.51 | |
| Intuit (INTU) | 0.1 | $19M | 73k | 265.93 | |
| Mondelez Int (MDLZ) | 0.1 | $18M | 331k | 55.32 | |
| Mylan Nv | 0.1 | $19M | 961k | 19.78 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $19M | 361k | 52.14 | |
| Newell Rubbermaid (NWL) | 0.1 | $18M | 964k | 18.72 | |
| National-Oilwell Var | 0.1 | $17M | 814k | 21.20 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $18M | 330k | 53.34 | |
| Simon Property (SPG) | 0.1 | $18M | 113k | 155.65 | |
| Kinross Gold Corp (KGC) | 0.1 | $16M | 3.5M | 4.61 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $17M | 2.8M | 5.82 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $16M | 318k | 49.24 | |
| NRG Energy (NRG) | 0.1 | $15M | 378k | 39.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $15M | 126k | 118.68 | |
| Intel Corporation (INTC) | 0.1 | $15M | 295k | 51.53 | |
| DaVita (DVA) | 0.1 | $14M | 251k | 57.07 | |
| Halliburton Company (HAL) | 0.1 | $14M | 744k | 18.85 | |
| Marathon Oil Corporation (MRO) | 0.1 | $15M | 1.2M | 12.27 | |
| Amkor Technology (AMKR) | 0.1 | $15M | 1.6M | 9.10 | |
| Iamgold Corp (IAG) | 0.1 | $15M | 4.3M | 3.41 | |
| Industries N shs - a - (LYB) | 0.1 | $14M | 156k | 89.47 | |
| Perrigo Company (PRGO) | 0.1 | $15M | 259k | 55.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 218k | 60.27 | |
| M&T Bank Corporation (MTB) | 0.1 | $13M | 82k | 157.97 | |
| Career Education | 0.1 | $13M | 828k | 15.89 | |
| Celestica | 0.1 | $13M | 1.8M | 7.18 | |
| Cott Corp | 0.1 | $13M | 999k | 12.48 | |
| Novartis (NVS) | 0.1 | $13M | 154k | 86.90 | |
| Honeywell International (HON) | 0.1 | $14M | 81k | 169.20 | |
| Royal Dutch Shell | 0.1 | $13M | 225k | 58.85 | |
| Novo Nordisk A/S (NVO) | 0.1 | $14M | 261k | 51.70 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $13M | 1.6M | 8.55 | |
| Roper Industries (ROP) | 0.1 | $13M | 36k | 356.59 | |
| Celgene Corporation | 0.1 | $13M | 129k | 99.30 | |
| Triumph (TGI) | 0.1 | $14M | 593k | 22.88 | |
| QEP Resources | 0.1 | $13M | 3.4M | 3.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $13M | 11k | 1221.15 | |
| Alcoa (AA) | 0.1 | $13M | 631k | 20.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $12M | 289k | 41.83 | |
| Community Health Systems (CYH) | 0.1 | $12M | 3.3M | 3.60 | |
| New Gold Inc Cda (NGD) | 0.1 | $12M | 12M | 1.00 | |
| Just Energy Group | 0.1 | $12M | 5.0M | 2.37 | |
| Jd (JD) | 0.1 | $12M | 414k | 28.21 | |
| Paypal Holdings (PYPL) | 0.1 | $12M | 114k | 103.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $12M | 803k | 15.17 | |
| Cummins (CMI) | 0.1 | $9.7M | 59k | 162.67 | |
| Host Hotels & Resorts (HST) | 0.1 | $9.8M | 567k | 17.29 | |
| Air Products & Chemicals (APD) | 0.1 | $9.7M | 44k | 221.86 | |
| Pepsi (PEP) | 0.1 | $11M | 76k | 137.10 | |
| PDL BioPharma | 0.1 | $9.5M | 4.4M | 2.16 | |
| IDEX Corporation (IEX) | 0.1 | $9.6M | 59k | 163.88 | |
| CenterPoint Energy (CNP) | 0.1 | $9.7M | 320k | 30.18 | |
| Alexion Pharmaceuticals | 0.1 | $10M | 105k | 97.94 | |
| Signet Jewelers (SIG) | 0.1 | $11M | 633k | 16.76 | |
| Citigroup (C) | 0.1 | $9.5M | 138k | 69.08 | |
| Conduent Incorporate (CNDT) | 0.1 | $9.8M | 1.6M | 6.22 | |
| Dxc Technology (DXC) | 0.1 | $11M | 370k | 29.50 | |
| Liberty Interactive Corp | 0.1 | $11M | 1.0M | 10.32 | |
| Micro Focus International | 0.1 | $10M | 705k | 14.15 | |
| Infosys Technologies (INFY) | 0.1 | $8.6M | 761k | 11.37 | |
| Ameriprise Financial (AMP) | 0.1 | $9.2M | 62k | 147.09 | |
| AMAG Pharmaceuticals | 0.1 | $9.2M | 794k | 11.55 | |
| NetApp (NTAP) | 0.1 | $8.1M | 155k | 52.51 | |
| Ross Stores (ROST) | 0.1 | $8.6M | 78k | 109.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $8.1M | 565k | 14.40 | |
| Fluor Corporation (FLR) | 0.1 | $8.1M | 422k | 19.13 | |
| Unilever | 0.1 | $8.6M | 144k | 60.03 | |
| Humana (HUM) | 0.1 | $8.1M | 32k | 255.66 | |
| GameStop (GME) | 0.1 | $8.8M | 1.6M | 5.52 | |
| CRH | 0.1 | $8.4M | 245k | 34.36 | |
| Woodward Governor Company (WWD) | 0.1 | $8.4M | 78k | 107.83 | |
| Gran Tierra Energy | 0.1 | $8.1M | 6.6M | 1.24 | |
| Walker & Dunlop (WD) | 0.1 | $8.8M | 157k | 55.93 | |
| 58 Com Inc spon adr rep a | 0.1 | $8.9M | 180k | 49.31 | |
| Vectrus (VVX) | 0.1 | $8.9M | 218k | 40.65 | |
| Keysight Technologies (KEYS) | 0.1 | $8.5M | 88k | 97.26 | |
| Terraform Power Inc - A | 0.1 | $9.2M | 503k | 18.23 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $7.1M | 2.2M | 3.16 | |
| McDonald's Corporation (MCD) | 0.1 | $7.5M | 35k | 214.71 | |
| Range Resources (RRC) | 0.1 | $6.6M | 1.7M | 3.82 | |
| Waste Management (WM) | 0.1 | $6.8M | 60k | 114.99 | |
| CBS Corporation | 0.1 | $6.6M | 163k | 40.37 | |
| Pitney Bowes (PBI) | 0.1 | $7.3M | 1.6M | 4.57 | |
| SVB Financial (SIVBQ) | 0.1 | $7.4M | 36k | 208.95 | |
| Xilinx | 0.1 | $7.0M | 74k | 95.90 | |
| Helmerich & Payne (HP) | 0.1 | $7.3M | 183k | 40.07 | |
| Amgen (AMGN) | 0.1 | $7.2M | 37k | 193.51 | |
| Procter & Gamble Company (PG) | 0.1 | $7.3M | 58k | 124.39 | |
| Visa (V) | 0.1 | $7.2M | 42k | 172.01 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.3M | 57k | 128.12 | |
| American Equity Investment Life Holding | 0.1 | $7.0M | 289k | 24.20 | |
| MetLife (MET) | 0.1 | $6.7M | 141k | 47.16 | |
| Prudential Public Limited Company (PUK) | 0.1 | $7.4M | 203k | 36.39 | |
| K12 | 0.1 | $6.6M | 249k | 26.40 | |
| Mednax (MD) | 0.1 | $6.7M | 295k | 22.62 | |
| Silvercorp Metals (SVM) | 0.1 | $7.8M | 2.0M | 3.88 | |
| Asml Holding (ASML) | 0.1 | $7.1M | 29k | 248.44 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $8.0M | 462k | 17.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.6M | 46k | 167.22 | |
| Allergan | 0.1 | $6.9M | 41k | 168.29 | |
| Innoviva (INVA) | 0.1 | $7.7M | 728k | 10.54 | |
| Adient (ADNT) | 0.1 | $6.6M | 289k | 22.96 | |
| Quarterhill | 0.1 | $7.5M | 5.7M | 1.31 | |
| Whiting Petroleum Corp | 0.1 | $7.5M | 938k | 8.03 | |
| Encompass Health Corp (EHC) | 0.1 | $6.9M | 109k | 63.28 | |
| E TRADE Financial Corporation | 0.0 | $5.3M | 121k | 43.69 | |
| TD Ameritrade Holding | 0.0 | $6.2M | 132k | 46.70 | |
| MGIC Investment (MTG) | 0.0 | $5.9M | 466k | 12.58 | |
| Ecolab (ECL) | 0.0 | $5.6M | 29k | 198.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.4M | 31k | 174.08 | |
| Nucor Corporation (NUE) | 0.0 | $5.3M | 104k | 50.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.5M | 24k | 276.26 | |
| Arrow Electronics (ARW) | 0.0 | $6.2M | 84k | 74.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.6M | 43k | 129.25 | |
| Exelon Corporation (EXC) | 0.0 | $5.4M | 111k | 48.31 | |
| Henry Schein (HSIC) | 0.0 | $5.1M | 81k | 63.50 | |
| Pioneer Natural Resources | 0.0 | $5.2M | 41k | 125.76 | |
| Netflix (NFLX) | 0.0 | $6.4M | 24k | 267.62 | |
| Companhia Paranaense de Energia | 0.0 | $5.3M | 442k | 12.01 | |
| Southwest Airlines (LUV) | 0.0 | $6.3M | 117k | 54.01 | |
| Akorn | 0.0 | $5.3M | 1.4M | 3.80 | |
| Harmony Gold Mining (HMY) | 0.0 | $6.5M | 2.3M | 2.84 | |
| Stamps | 0.0 | $6.3M | 84k | 74.45 | |
| Intrepid Potash | 0.0 | $5.4M | 1.7M | 3.27 | |
| Royal Bank of Scotland | 0.0 | $5.9M | 1.2M | 5.10 | |
| Transalta Corp (TAC) | 0.0 | $5.5M | 847k | 6.51 | |
| Garmin (GRMN) | 0.0 | $6.3M | 74k | 84.69 | |
| Green Dot Corporation (GDOT) | 0.0 | $5.6M | 223k | 25.25 | |
| Atlantic Power Corporation | 0.0 | $5.3M | 2.3M | 2.33 | |
| Phillips 66 (PSX) | 0.0 | $5.7M | 56k | 102.39 | |
| Endo International | 0.0 | $5.2M | 1.6M | 3.21 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.1M | 652k | 9.41 | |
| Crh Medical Corp cs | 0.0 | $6.5M | 2.1M | 3.07 | |
| Cardtronics Plc Shs Cl A | 0.0 | $5.3M | 174k | 30.24 | |
| Corecivic (CXW) | 0.0 | $5.5M | 316k | 17.28 | |
| Xerox Corp (XRX) | 0.0 | $5.4M | 181k | 29.91 | |
| Cnooc | 0.0 | $5.1M | 34k | 152.24 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $4.6M | 207k | 22.23 | |
| PNC Financial Services (PNC) | 0.0 | $4.1M | 29k | 140.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.8M | 55k | 68.80 | |
| Apache Corporation | 0.0 | $3.8M | 150k | 25.60 | |
| Copart (CPRT) | 0.0 | $3.8M | 47k | 80.32 | |
| Hillenbrand (HI) | 0.0 | $4.7M | 153k | 30.88 | |
| Gold Fields (GFI) | 0.0 | $3.9M | 801k | 4.92 | |
| Rent-A-Center (UPBD) | 0.0 | $4.6M | 178k | 25.79 | |
| AmerisourceBergen (COR) | 0.0 | $4.0M | 49k | 82.34 | |
| Universal Health Services (UHS) | 0.0 | $5.1M | 34k | 148.74 | |
| AngloGold Ashanti | 0.0 | $3.9M | 213k | 18.27 | |
| Diageo (DEO) | 0.0 | $3.7M | 22k | 163.50 | |
| Domtar Corp | 0.0 | $3.8M | 105k | 35.84 | |
| Qualcomm (QCOM) | 0.0 | $4.3M | 56k | 76.29 | |
| Public Service Enterprise (PEG) | 0.0 | $4.2M | 68k | 62.09 | |
| Oracle Corporation (ORCL) | 0.0 | $5.1M | 92k | 55.03 | |
| Varian Medical Systems | 0.0 | $4.2M | 36k | 119.10 | |
| Carlisle Companies (CSL) | 0.0 | $5.0M | 34k | 145.53 | |
| Lannett Company | 0.0 | $4.3M | 383k | 11.20 | |
| Micron Technology (MU) | 0.0 | $4.1M | 95k | 42.85 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $4.2M | 355k | 11.88 | |
| Steel Dynamics (STLD) | 0.0 | $4.7M | 158k | 29.80 | |
| W&T Offshore (WTI) | 0.0 | $4.1M | 934k | 4.37 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.7M | 97k | 37.86 | |
| Bancolombia | 0.0 | $3.8M | 76k | 49.45 | |
| Erie Indemnity Company (ERIE) | 0.0 | $3.9M | 21k | 185.65 | |
| Unisys Corporation (UIS) | 0.0 | $5.0M | 677k | 7.43 | |
| CAI International | 0.0 | $4.0M | 182k | 21.77 | |
| HudBay Minerals (HBM) | 0.0 | $3.7M | 1.0M | 3.61 | |
| Resolute Fst Prods In | 0.0 | $3.9M | 837k | 4.70 | |
| Blucora | 0.0 | $4.5M | 206k | 21.64 | |
| Abbvie (ABBV) | 0.0 | $5.1M | 67k | 75.72 | |
| Mallinckrodt Pub | 0.0 | $4.6M | 1.9M | 2.41 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.8M | 146k | 25.94 | |
| Cherry Hill Mort (CHMI) | 0.0 | $3.8M | 291k | 13.10 | |
| Continental Bldg Prods | 0.0 | $4.6M | 168k | 27.29 | |
| City Office Reit (CIO) | 0.0 | $4.3M | 297k | 14.39 | |
| Rubicon Proj | 0.0 | $4.9M | 566k | 8.71 | |
| Cyberark Software (CYBR) | 0.0 | $4.7M | 47k | 99.83 | |
| Walgreen Boots Alliance | 0.0 | $3.7M | 66k | 55.32 | |
| Momo | 0.0 | $4.9M | 159k | 30.98 | |
| Relx (RELX) | 0.0 | $4.6M | 196k | 23.72 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.8M | 149k | 32.49 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $3.8M | 152k | 25.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.1M | 12k | 412.13 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $5.1M | 414k | 12.32 | |
| Canopy Gro | 0.0 | $4.7M | 207k | 22.92 | |
| Booking Holdings (BKNG) | 0.0 | $5.0M | 2.5k | 1962.70 | |
| Broadcom (AVGO) | 0.0 | $5.0M | 18k | 276.07 | |
| Equinor Asa (EQNR) | 0.0 | $4.8M | 253k | 18.95 | |
| Assertio Therapeutics | 0.0 | $4.3M | 3.3M | 1.28 | |
| Moody's Corporation (MCO) | 0.0 | $3.5M | 17k | 204.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.1M | 42k | 74.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 14k | 169.40 | |
| T. Rowe Price (TROW) | 0.0 | $3.2M | 28k | 114.24 | |
| Regis Corporation | 0.0 | $2.5M | 123k | 20.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.4M | 20k | 116.67 | |
| Equity Residential (EQR) | 0.0 | $2.8M | 33k | 86.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.3M | 49k | 66.08 | |
| Macy's (M) | 0.0 | $3.4M | 221k | 15.54 | |
| Nike (NKE) | 0.0 | $2.2M | 24k | 93.90 | |
| Schlumberger (SLB) | 0.0 | $3.6M | 106k | 34.17 | |
| Symantec Corporation | 0.0 | $3.5M | 147k | 23.63 | |
| Target Corporation (TGT) | 0.0 | $2.4M | 22k | 106.90 | |
| KB Financial (KB) | 0.0 | $3.0M | 83k | 35.72 | |
| Gilead Sciences (GILD) | 0.0 | $3.6M | 57k | 63.38 | |
| EOG Resources (EOG) | 0.0 | $3.0M | 40k | 74.22 | |
| General Dynamics Corporation (GD) | 0.0 | $3.2M | 18k | 182.71 | |
| Marriott International (MAR) | 0.0 | $3.2M | 26k | 124.36 | |
| Tupperware Brands Corporation | 0.0 | $2.7M | 172k | 15.87 | |
| Fiserv (FI) | 0.0 | $2.9M | 29k | 103.59 | |
| NewMarket Corporation (NEU) | 0.0 | $2.2M | 4.8k | 472.00 | |
| Southwestern Energy Company | 0.0 | $2.9M | 1.5M | 1.93 | |
| Aaron's | 0.0 | $2.4M | 37k | 64.26 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.7M | 759k | 3.57 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $3.0M | 361k | 8.22 | |
| Medifast (MED) | 0.0 | $3.3M | 32k | 103.62 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 13k | 180.90 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.5M | 10k | 332.76 | |
| HEICO Corporation (HEI) | 0.0 | $3.3M | 26k | 124.89 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.4M | 30k | 77.88 | |
| Oceaneering International (OII) | 0.0 | $2.4M | 176k | 13.55 | |
| Terex Corporation (TEX) | 0.0 | $3.0M | 114k | 25.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.6M | 45k | 79.74 | |
| United States Steel Corporation | 0.0 | $2.6M | 223k | 11.55 | |
| EastGroup Properties (EGP) | 0.0 | $3.3M | 27k | 125.01 | |
| Liquidity Services (LQDT) | 0.0 | $2.6M | 356k | 7.40 | |
| Lloyds TSB (LYG) | 0.0 | $3.5M | 1.3M | 2.64 | |
| PS Business Parks | 0.0 | $2.5M | 14k | 181.97 | |
| Transglobe Energy Corp | 0.0 | $2.9M | 2.2M | 1.32 | |
| Commercial Vehicle (CVGI) | 0.0 | $2.5M | 351k | 7.21 | |
| Ducommun Incorporated (DCO) | 0.0 | $2.8M | 67k | 42.40 | |
| Enersis | 0.0 | $2.2M | 241k | 9.11 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.1M | 159k | 19.17 | |
| SM Energy (SM) | 0.0 | $3.3M | 336k | 9.69 | |
| Nabors Industries | 0.0 | $2.8M | 1.5M | 1.87 | |
| Boston Properties (BXP) | 0.0 | $2.7M | 21k | 129.68 | |
| Express | 0.0 | $2.5M | 739k | 3.44 | |
| Tesla Motors (TSLA) | 0.0 | $2.3M | 9.4k | 240.85 | |
| Quad/Graphics (QUAD) | 0.0 | $3.4M | 327k | 10.51 | |
| General Motors Company (GM) | 0.0 | $2.4M | 64k | 37.48 | |
| Invesco Mortgage Capital | 0.0 | $2.3M | 150k | 15.31 | |
| Vera Bradley (VRA) | 0.0 | $2.2M | 222k | 10.10 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.7M | 296k | 9.10 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.8M | 173k | 15.95 | |
| CECO Environmental (CECO) | 0.0 | $2.7M | 388k | 6.98 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $3.6M | 356k | 10.14 | |
| Prologis (PLD) | 0.0 | $2.4M | 28k | 85.22 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.6M | 1.2M | 2.14 | |
| 21vianet Group (VNET) | 0.0 | $2.3M | 304k | 7.62 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $3.0M | 75k | 40.64 | |
| Laredo Petroleum Holdings | 0.0 | $2.3M | 949k | 2.41 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.7M | 280k | 9.56 | |
| Metropcs Communications (TMUS) | 0.0 | $3.2M | 41k | 78.78 | |
| Leidos Holdings (LDOS) | 0.0 | $2.5M | 30k | 85.89 | |
| Concert Pharmaceuticals I equity | 0.0 | $2.2M | 373k | 5.88 | |
| Upland Software (UPLD) | 0.0 | $3.3M | 95k | 34.86 | |
| Kraft Heinz (KHC) | 0.0 | $2.9M | 103k | 27.94 | |
| Frontline | 0.0 | $2.2M | 241k | 9.10 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $3.0M | 1.7M | 1.75 | |
| Donnelley R R & Sons Co when issued | 0.0 | $3.1M | 826k | 3.77 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.6M | 276k | 9.25 | |
| Drive Shack (DSHK) | 0.0 | $2.5M | 569k | 4.31 | |
| Arch Coal Inc cl a | 0.0 | $2.9M | 39k | 74.21 | |
| Cars (CARS) | 0.0 | $3.3M | 370k | 8.98 | |
| Peabody Energy (BTU) | 0.0 | $2.4M | 162k | 14.72 | |
| Smart Global Holdings | 0.0 | $2.8M | 110k | 25.48 | |
| Argenx Se (ARGX) | 0.0 | $3.2M | 28k | 113.95 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.4M | 462k | 7.26 | |
| Switch Inc cl a | 0.0 | $3.3M | 214k | 15.62 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.4M | 124k | 27.32 | |
| Resideo Technologies (REZI) | 0.0 | $2.5M | 174k | 14.35 | |
| Fox Corp (FOXA) | 0.0 | $2.4M | 77k | 31.53 | |
| Kontoor Brands (KTB) | 0.0 | $3.0M | 87k | 35.10 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $2.5M | 255k | 9.91 | |
| Amplify Energy Corp (AMPY) | 0.0 | $2.4M | 393k | 6.17 | |
| America Movil Sab De Cv spon adr l | 0.0 | $919k | 62k | 14.86 | |
| China Mobile | 0.0 | $2.0M | 48k | 41.40 | |
| ICICI Bank (IBN) | 0.0 | $1.4M | 113k | 12.18 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 7.1k | 271.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 25k | 60.32 | |
| Discover Financial Services | 0.0 | $1.3M | 16k | 81.08 | |
| Via | 0.0 | $808k | 34k | 24.03 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 19k | 74.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 5.3k | 277.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 39k | 41.06 | |
| Sony Corporation (SONY) | 0.0 | $1.0M | 17k | 59.15 | |
| Autodesk (ADSK) | 0.0 | $931k | 6.3k | 147.78 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 111k | 9.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.9M | 21k | 88.54 | |
| Curtiss-Wright (CW) | 0.0 | $1.1M | 8.7k | 129.43 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 18k | 99.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $789k | 2.9k | 272.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 13k | 142.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 4.8k | 374.72 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $746k | 19k | 39.89 | |
| Verisign (VRSN) | 0.0 | $858k | 4.6k | 188.57 | |
| Western Digital (WDC) | 0.0 | $758k | 13k | 59.63 | |
| Avid Technology | 0.0 | $767k | 124k | 6.19 | |
| Analog Devices (ADI) | 0.0 | $2.1M | 19k | 111.72 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $838k | 50k | 16.76 | |
| Unum (UNM) | 0.0 | $1.7M | 58k | 29.71 | |
| MDU Resources (MDU) | 0.0 | $1.3M | 45k | 28.19 | |
| Office Depot | 0.0 | $1.4M | 829k | 1.75 | |
| Raytheon Company | 0.0 | $1.7M | 8.9k | 196.18 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 25k | 46.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.9M | 26k | 72.53 | |
| Olin Corporation (OLN) | 0.0 | $927k | 50k | 18.72 | |
| Encana Corp | 0.0 | $1.3M | 289k | 4.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.9M | 6.3k | 298.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 23k | 65.23 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 4.4k | 268.02 | |
| Ban (TBBK) | 0.0 | $2.0M | 206k | 9.90 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 18k | 89.93 | |
| Deluxe Corporation (DLX) | 0.0 | $804k | 16k | 49.17 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 9.1k | 114.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0M | 16k | 66.35 | |
| CoStar (CSGP) | 0.0 | $2.0M | 3.3k | 593.33 | |
| East West Ban (EWBC) | 0.0 | $1.6M | 37k | 44.29 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.6M | 66k | 23.56 | |
| Xcel Energy (XEL) | 0.0 | $756k | 12k | 64.89 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 24k | 49.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.9M | 23k | 84.80 | |
| HDFC Bank (HDB) | 0.0 | $1.3M | 24k | 57.06 | |
| Verisk Analytics (VRSK) | 0.0 | $739k | 4.7k | 158.14 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 2.4k | 551.25 | |
| Resources Connection (RGP) | 0.0 | $1.0M | 60k | 16.99 | |
| Pos (PKX) | 0.0 | $2.0M | 42k | 47.16 | |
| NVR (NVR) | 0.0 | $743k | 200.00 | 3715.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.5M | 12k | 134.50 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 24k | 57.62 | |
| Ctrip.com International | 0.0 | $1.4M | 47k | 29.30 | |
| Employers Holdings (EIG) | 0.0 | $1.6M | 36k | 43.57 | |
| Genes (GCO) | 0.0 | $1.3M | 34k | 40.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 39k | 28.99 | |
| NetEase (NTES) | 0.0 | $805k | 3.0k | 266.12 | |
| Activision Blizzard | 0.0 | $1.3M | 25k | 52.94 | |
| Illumina (ILMN) | 0.0 | $2.2M | 7.2k | 304.20 | |
| Baidu (BIDU) | 0.0 | $1.4M | 14k | 102.80 | |
| Amedisys (AMED) | 0.0 | $1.1M | 8.0k | 130.97 | |
| AngioDynamics (ANGO) | 0.0 | $2.1M | 116k | 18.42 | |
| Oshkosh Corporation (OSK) | 0.0 | $908k | 12k | 75.82 | |
| Banco de Chile (BCH) | 0.0 | $1.1M | 38k | 28.09 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | 4.6k | 417.51 | |
| Chico's FAS | 0.0 | $957k | 237k | 4.03 | |
| Consolidated Communications Holdings | 0.0 | $804k | 169k | 4.76 | |
| CPFL Energia | 0.0 | $1.5M | 95k | 15.77 | |
| America's Car-Mart (CRMT) | 0.0 | $916k | 10k | 91.74 | |
| Drdgold (DRD) | 0.0 | $877k | 206k | 4.25 | |
| Guess? (GES) | 0.0 | $1.2M | 66k | 18.53 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0M | 189k | 10.45 | |
| Gulfport Energy Corporation | 0.0 | $987k | 364k | 2.71 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.1M | 77k | 27.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 4.4k | 327.50 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.1M | 29k | 37.88 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 13k | 82.44 | |
| Trinity Industries (TRN) | 0.0 | $1.0M | 53k | 19.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $777k | 3.1k | 250.65 | |
| American Public Education (APEI) | 0.0 | $2.1M | 93k | 22.34 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.3M | 155k | 8.14 | |
| Cbiz (CBZ) | 0.0 | $963k | 41k | 23.50 | |
| Denbury Resources | 0.0 | $1.4M | 1.1M | 1.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 10k | 159.40 | |
| Lennox International (LII) | 0.0 | $1.1M | 4.5k | 242.89 | |
| Lululemon Athletica (LULU) | 0.0 | $967k | 5.0k | 192.44 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.7M | 280k | 6.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $783k | 9.9k | 79.21 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.5M | 198k | 7.58 | |
| Comfort Systems USA (FIX) | 0.0 | $1.7M | 39k | 44.24 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.2M | 56k | 38.86 | |
| Kforce (KFRC) | 0.0 | $1.0M | 27k | 37.85 | |
| LHC | 0.0 | $1.9M | 17k | 113.56 | |
| Wipro (WIT) | 0.0 | $2.0M | 538k | 3.65 | |
| Acorda Therapeutics | 0.0 | $941k | 328k | 2.87 | |
| Astronics Corporation (ATRO) | 0.0 | $1.8M | 61k | 29.38 | |
| SurModics (SRDX) | 0.0 | $794k | 17k | 45.76 | |
| United Natural Foods (UNFI) | 0.0 | $790k | 69k | 11.52 | |
| Arbor Realty Trust (ABR) | 0.0 | $744k | 57k | 13.10 | |
| Zix Corporation | 0.0 | $969k | 134k | 7.24 | |
| Meridian Bioscience | 0.0 | $999k | 105k | 9.49 | |
| Federal Realty Inv. Trust | 0.0 | $1.9M | 14k | 136.15 | |
| L.B. Foster Company (FSTR) | 0.0 | $1.3M | 59k | 21.67 | |
| Aspen Technology | 0.0 | $1.2M | 9.7k | 123.08 | |
| First American Financial (FAF) | 0.0 | $1.6M | 27k | 59.02 | |
| 1-800-flowers (FLWS) | 0.0 | $913k | 62k | 14.79 | |
| Precision Drilling Corporation | 0.0 | $1.9M | 1.7M | 1.15 | |
| TeleNav | 0.0 | $1.5M | 305k | 4.78 | |
| Westport Innovations | 0.0 | $1.5M | 566k | 2.70 | |
| China Yuchai Intl (CYD) | 0.0 | $2.1M | 161k | 12.95 | |
| Changyou | 0.0 | $905k | 95k | 9.50 | |
| IDT Corporation (IDT) | 0.0 | $2.0M | 192k | 10.53 | |
| Weingarten Realty Investors | 0.0 | $851k | 29k | 29.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.1M | 26k | 82.26 | |
| Spectrum Pharmaceuticals | 0.0 | $1.7M | 208k | 8.29 | |
| Vitamin Shoppe | 0.0 | $933k | 143k | 6.52 | |
| Mag Silver Corp | 0.0 | $1.1M | 103k | 10.63 | |
| Covenant Transportation (CVLG) | 0.0 | $1.1M | 69k | 16.44 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 17k | 76.75 | |
| Opko Health (OPK) | 0.0 | $1.6M | 764k | 2.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 3.8k | 398.54 | |
| Rocky Brands (RCKY) | 0.0 | $1.7M | 52k | 33.24 | |
| Meta Financial (CASH) | 0.0 | $1.1M | 33k | 32.61 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $1.3M | 23k | 55.38 | |
| Ascena Retail | 0.0 | $840k | 3.2M | 0.26 | |
| Alkermes (ALKS) | 0.0 | $1.7M | 89k | 19.52 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $1.3M | 424k | 3.02 | |
| Wpx Energy | 0.0 | $1.6M | 153k | 10.59 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.1M | 26k | 81.73 | |
| Tillys (TLYS) | 0.0 | $1.7M | 179k | 9.44 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.7M | 173k | 9.99 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.0M | 69k | 14.90 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.1M | 6.8k | 169.93 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.7M | 62k | 27.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $978k | 7.9k | 124.59 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.0M | 42k | 24.75 | |
| Hd Supply | 0.0 | $1.5M | 37k | 39.17 | |
| Constellium Holdco B V cl a | 0.0 | $1.4M | 107k | 12.71 | |
| Esperion Therapeutics (ESPR) | 0.0 | $816k | 22k | 36.65 | |
| Chimerix (CMRX) | 0.0 | $1.1M | 475k | 2.35 | |
| Sterling Bancorp | 0.0 | $973k | 49k | 20.06 | |
| Ambev Sa- (ABEV) | 0.0 | $750k | 162k | 4.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.5M | 9.7k | 152.64 | |
| Antero Res (AR) | 0.0 | $1.7M | 563k | 3.02 | |
| Extended Stay America | 0.0 | $1.6M | 108k | 14.64 | |
| Oxford Immunotec Global | 0.0 | $2.0M | 121k | 16.63 | |
| Malibu Boats (MBUU) | 0.0 | $1.2M | 39k | 30.69 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.7M | 31k | 56.58 | |
| Spartannash | 0.0 | $1.7M | 142k | 11.83 | |
| Caretrust Reit (CTRE) | 0.0 | $826k | 35k | 23.52 | |
| Cheetah Mobile | 0.0 | $1.6M | 454k | 3.58 | |
| Paycom Software (PAYC) | 0.0 | $2.0M | 9.5k | 209.52 | |
| Trinseo S A | 0.0 | $799k | 19k | 42.96 | |
| Michaels Cos Inc/the | 0.0 | $1.1M | 109k | 9.79 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 44k | 34.10 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $792k | 38k | 20.69 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $905k | 121k | 7.46 | |
| Minerva Neurosciences | 0.0 | $1.1M | 143k | 7.75 | |
| Anthem (ELV) | 0.0 | $1.3M | 5.4k | 240.18 | |
| On Deck Capital | 0.0 | $938k | 279k | 3.36 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.5M | 250k | 6.19 | |
| Great Ajax Corp reit (RPT) | 0.0 | $807k | 52k | 15.50 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.2M | 72k | 16.37 | |
| Dhi (DHX) | 0.0 | $1.4M | 363k | 3.85 | |
| Seaspine Holdings | 0.0 | $1.1M | 94k | 12.21 | |
| Barnes & Noble Ed | 0.0 | $1.7M | 538k | 3.12 | |
| Everi Hldgs (EVRI) | 0.0 | $2.0M | 240k | 8.46 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 4.6k | 263.61 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.1M | 19k | 59.92 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $730k | 16k | 45.48 | |
| Willis Towers Watson (WTW) | 0.0 | $892k | 4.6k | 192.86 | |
| Tailored Brands | 0.0 | $959k | 218k | 4.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $872k | 21k | 41.97 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $782k | 122k | 6.39 | |
| Tivo Corp | 0.0 | $1.8M | 232k | 7.62 | |
| Verso Corp cl a | 0.0 | $1.5M | 125k | 12.38 | |
| Smith & Wesson Holding Corpora | 0.0 | $1.5M | 263k | 5.85 | |
| Keane | 0.0 | $798k | 132k | 6.06 | |
| Uniti Group Inc Com reit | 0.0 | $953k | 123k | 7.77 | |
| Foundation Building Materials | 0.0 | $1.3M | 81k | 15.49 | |
| National Grid (NGG) | 0.0 | $817k | 15k | 54.11 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $2.0M | 142k | 14.24 | |
| Adtalem Global Ed (ATGE) | 0.0 | $907k | 24k | 38.11 | |
| Aphria Inc foreign | 0.0 | $1.6M | 313k | 5.19 | |
| Wideopenwest (WOW) | 0.0 | $928k | 151k | 6.16 | |
| Simply Good Foods (SMPL) | 0.0 | $1.5M | 50k | 28.98 | |
| Vici Pptys (VICI) | 0.0 | $1.8M | 80k | 22.65 | |
| Avaya Holdings Corp | 0.0 | $1.5M | 148k | 10.23 | |
| Viemed Healthcare (VMD) | 0.0 | $1.1M | 157k | 6.90 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $1.5M | 14k | 109.04 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0M | 93k | 22.04 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.3M | 57k | 22.91 | |
| Nextgen Healthcare | 0.0 | $1.4M | 90k | 15.67 | |
| Pennymac Financial Services (PFSI) | 0.0 | $2.1M | 71k | 30.38 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $1.7M | 27k | 62.28 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.7M | 12k | 144.45 | |
| Woori Financial Gr Co L (WF) | 0.0 | $1.1M | 34k | 31.20 | |
| Zovio (ZVOI) | 0.0 | $1.2M | 616k | 1.97 | |
| Iveric Bio | 0.0 | $868k | 775k | 1.12 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 14k | 71.30 | |
| Amcor (AMCR) | 0.0 | $1.8M | 183k | 9.75 | |
| L3harris Technologies (LHX) | 0.0 | $1.5M | 7.4k | 208.65 | |
| Obsidian Energy (OBE) | 0.0 | $1.1M | 1.4M | 0.83 | |
| Harborone Bancorp (HONE) | 0.0 | $1.0M | 104k | 10.07 | |
| Cit | 0.0 | $432k | 9.5k | 45.26 | |
| Mobile TeleSystems OJSC | 0.0 | $302k | 37k | 8.10 | |
| Vale (VALE) | 0.0 | $604k | 53k | 11.50 | |
| LG Display (LPL) | 0.0 | $107k | 18k | 5.98 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $146k | 25k | 5.78 | |
| Radware Ltd ord (RDWR) | 0.0 | $637k | 26k | 24.28 | |
| Seacor Holdings | 0.0 | $302k | 6.4k | 47.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $353k | 6.5k | 54.73 | |
| BlackRock | 0.0 | $290k | 650.00 | 446.15 | |
| Goldman Sachs (GS) | 0.0 | $269k | 1.3k | 206.92 | |
| SLM Corporation (SLM) | 0.0 | $565k | 64k | 8.82 | |
| Affiliated Managers (AMG) | 0.0 | $285k | 3.4k | 83.21 | |
| FedEx Corporation (FDX) | 0.0 | $324k | 2.2k | 145.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $604k | 6.7k | 90.49 | |
| Abbott Laboratories (ABT) | 0.0 | $211k | 2.5k | 83.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $551k | 8.2k | 67.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $502k | 1.7k | 297.04 | |
| General Electric Company | 0.0 | $114k | 13k | 8.92 | |
| Brown & Brown (BRO) | 0.0 | $243k | 6.7k | 36.13 | |
| Citrix Systems | 0.0 | $261k | 2.7k | 96.67 | |
| Continental Resources | 0.0 | $515k | 17k | 30.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $617k | 5.6k | 110.67 | |
| Teradata Corporation (TDC) | 0.0 | $456k | 15k | 30.97 | |
| Boeing Company (BA) | 0.0 | $280k | 736.00 | 380.43 | |
| Nordstrom | 0.0 | $572k | 17k | 33.65 | |
| Briggs & Stratton Corporation | 0.0 | $204k | 34k | 6.05 | |
| CACI International (CACI) | 0.0 | $648k | 2.8k | 231.43 | |
| Electronic Arts (EA) | 0.0 | $570k | 5.8k | 97.85 | |
| Regions Financial Corporation (RF) | 0.0 | $491k | 31k | 15.82 | |
| Laboratory Corp. of America Holdings | 0.0 | $458k | 2.7k | 168.07 | |
| Cooper Companies | 0.0 | $468k | 1.6k | 297.14 | |
| Waddell & Reed Financial | 0.0 | $185k | 11k | 17.21 | |
| Tuesday Morning Corporation | 0.0 | $75k | 48k | 1.56 | |
| Foot Locker | 0.0 | $258k | 6.0k | 43.18 | |
| Invacare Corporation | 0.0 | $721k | 96k | 7.50 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $564k | 7.5k | 75.45 | |
| Synopsys (SNPS) | 0.0 | $487k | 3.6k | 137.18 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $469k | 10k | 46.09 | |
| WellCare Health Plans | 0.0 | $492k | 1.9k | 258.95 | |
| McKesson Corporation (MCK) | 0.0 | $236k | 1.7k | 136.81 | |
| Casey's General Stores (CASY) | 0.0 | $415k | 2.6k | 161.17 | |
| Photronics (PLAB) | 0.0 | $552k | 51k | 10.89 | |
| Pctel | 0.0 | $273k | 33k | 8.39 | |
| Wolverine World Wide (WWW) | 0.0 | $610k | 22k | 28.27 | |
| eBay (EBAY) | 0.0 | $506k | 13k | 39.00 | |
| Honda Motor (HMC) | 0.0 | $677k | 26k | 26.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $475k | 6.2k | 76.61 | |
| Shinhan Financial (SHG) | 0.0 | $372k | 11k | 35.01 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $425k | 84k | 5.09 | |
| Patterson Companies (PDCO) | 0.0 | $307k | 17k | 17.80 | |
| Pool Corporation (POOL) | 0.0 | $237k | 1.2k | 201.70 | |
| Clorox Company (CLX) | 0.0 | $695k | 4.6k | 151.91 | |
| Fifth Third Ban (FITB) | 0.0 | $470k | 17k | 27.37 | |
| FactSet Research Systems (FDS) | 0.0 | $571k | 2.4k | 242.98 | |
| TrueBlue (TBI) | 0.0 | $477k | 23k | 21.11 | |
| Sempra Energy (SRE) | 0.0 | $646k | 4.4k | 147.66 | |
| American National Insurance Company | 0.0 | $288k | 2.3k | 123.87 | |
| Aptar (ATR) | 0.0 | $210k | 1.8k | 118.31 | |
| Fastenal Company (FAST) | 0.0 | $675k | 21k | 32.65 | |
| Primerica (PRI) | 0.0 | $251k | 2.0k | 127.09 | |
| InnerWorkings | 0.0 | $79k | 18k | 4.43 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $387k | 17k | 23.49 | |
| New York Times Company (NYT) | 0.0 | $336k | 12k | 28.47 | |
| Universal Technical Institute (UTI) | 0.0 | $164k | 30k | 5.44 | |
| Hub (HUBG) | 0.0 | $625k | 14k | 46.47 | |
| Toro Company (TTC) | 0.0 | $508k | 6.9k | 73.36 | |
| NACCO Industries (NC) | 0.0 | $307k | 4.8k | 63.96 | |
| Kimball International | 0.0 | $372k | 19k | 19.27 | |
| Choice Hotels International (CHH) | 0.0 | $543k | 6.1k | 89.02 | |
| Ashford Hospitality Trust | 0.0 | $632k | 191k | 3.31 | |
| Lee Enterprises, Incorporated | 0.0 | $302k | 148k | 2.04 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $228k | 23k | 9.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $216k | 1.7k | 125.22 | |
| Radian (RDN) | 0.0 | $697k | 31k | 22.83 | |
| Maximus (MMS) | 0.0 | $510k | 6.6k | 77.27 | |
| Webster Financial Corporation (WBS) | 0.0 | $234k | 5.0k | 46.80 | |
| Boston Private Financial Holdings | 0.0 | $435k | 37k | 11.65 | |
| DineEquity (DIN) | 0.0 | $239k | 3.2k | 75.87 | |
| Ferro Corporation | 0.0 | $299k | 25k | 11.85 | |
| Insight Enterprises (NSIT) | 0.0 | $317k | 5.7k | 55.61 | |
| Orion Marine (ORN) | 0.0 | $216k | 48k | 4.50 | |
| RPC (RES) | 0.0 | $71k | 13k | 5.65 | |
| Triple-S Management | 0.0 | $593k | 44k | 13.40 | |
| VAALCO Energy (EGY) | 0.0 | $522k | 257k | 2.03 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $558k | 12k | 46.12 | |
| Banco Santander-Chile (BSAC) | 0.0 | $332k | 12k | 28.02 | |
| Evercore Partners (EVR) | 0.0 | $645k | 8.1k | 80.12 | |
| Gamco Investors (GAMI) | 0.0 | $279k | 14k | 19.58 | |
| Lam Research Corporation | 0.0 | $404k | 1.8k | 230.86 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $299k | 3.0k | 99.67 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $294k | 168k | 1.75 | |
| Xinyuan Real Estate | 0.0 | $313k | 77k | 4.06 | |
| Alaska Communications Systems | 0.0 | $100k | 58k | 1.72 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $79k | 15k | 5.18 | |
| Benchmark Electronics (BHE) | 0.0 | $263k | 9.1k | 29.06 | |
| Commerce Bancshares (CBSH) | 0.0 | $249k | 4.1k | 60.73 | |
| Daktronics (DAKT) | 0.0 | $88k | 12k | 7.40 | |
| Exelixis (EXEL) | 0.0 | $483k | 27k | 17.69 | |
| Fulton Financial (FULT) | 0.0 | $265k | 16k | 16.18 | |
| HNI Corporation (HNI) | 0.0 | $329k | 9.3k | 35.47 | |
| Hormel Foods Corporation (HRL) | 0.0 | $696k | 16k | 43.70 | |
| J&J Snack Foods (JJSF) | 0.0 | $408k | 2.1k | 192.00 | |
| M/I Homes (MHO) | 0.0 | $591k | 16k | 37.64 | |
| Modine Manufacturing (MOD) | 0.0 | $674k | 59k | 11.37 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $452k | 14k | 33.28 | |
| Sally Beauty Holdings (SBH) | 0.0 | $594k | 40k | 14.89 | |
| Seaspan Corp | 0.0 | $292k | 27k | 10.65 | |
| Banco Santander (SAN) | 0.0 | $105k | 26k | 4.02 | |
| Superior Industries International (SSUP) | 0.0 | $266k | 92k | 2.89 | |
| Tredegar Corporation (TG) | 0.0 | $203k | 10k | 19.52 | |
| Taseko Cad (TGB) | 0.0 | $376k | 895k | 0.42 | |
| Universal Insurance Holdings (UVE) | 0.0 | $334k | 11k | 30.02 | |
| Volt Information Sciences | 0.0 | $33k | 10k | 3.17 | |
| Credicorp (BAP) | 0.0 | $292k | 1.4k | 208.57 | |
| Cathay General Ban (CATY) | 0.0 | $255k | 7.4k | 34.69 | |
| China Uni | 0.0 | $374k | 36k | 10.48 | |
| Computer Programs & Systems (TBRG) | 0.0 | $620k | 27k | 22.61 | |
| Calavo Growers (CVGW) | 0.0 | $217k | 2.3k | 95.38 | |
| F.N.B. Corporation (FNB) | 0.0 | $419k | 36k | 11.54 | |
| Hain Celestial (HAIN) | 0.0 | $338k | 16k | 21.45 | |
| MFA Mortgage Investments | 0.0 | $541k | 74k | 7.37 | |
| Sinopec Shanghai Petrochemical | 0.0 | $357k | 12k | 29.25 | |
| Hanover Insurance (THG) | 0.0 | $461k | 3.4k | 135.59 | |
| Urban Outfitters (URBN) | 0.0 | $483k | 17k | 28.08 | |
| Aqua America | 0.0 | $476k | 11k | 44.80 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $456k | 101k | 4.50 | |
| Church & Dwight (CHD) | 0.0 | $483k | 6.4k | 75.16 | |
| CRA International (CRAI) | 0.0 | $207k | 4.9k | 42.03 | |
| Crawford & Company (CRD.B) | 0.0 | $202k | 20k | 10.10 | |
| Nic | 0.0 | $303k | 15k | 20.68 | |
| Hallmark Financial Services | 0.0 | $576k | 30k | 19.14 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $347k | 2.2k | 159.54 | |
| National Fuel Gas (NFG) | 0.0 | $617k | 13k | 46.92 | |
| Owens & Minor (OMI) | 0.0 | $247k | 43k | 5.81 | |
| Old Second Ban (OSBC) | 0.0 | $273k | 22k | 12.23 | |
| PacWest Ban | 0.0 | $259k | 7.1k | 36.35 | |
| SYNNEX Corporation (SNX) | 0.0 | $350k | 3.1k | 112.90 | |
| Sunopta (STKL) | 0.0 | $58k | 32k | 1.81 | |
| Weis Markets (WMK) | 0.0 | $277k | 7.3k | 38.21 | |
| Anixter International | 0.0 | $380k | 5.5k | 69.09 | |
| Conn's (CONNQ) | 0.0 | $260k | 11k | 24.88 | |
| Enzo Biochem (ENZB) | 0.0 | $40k | 11k | 3.58 | |
| Hackett (HCKT) | 0.0 | $301k | 18k | 16.47 | |
| Nautilus (BFXXQ) | 0.0 | $44k | 33k | 1.36 | |
| PC Connection (CNXN) | 0.0 | $417k | 11k | 38.88 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $337k | 11k | 29.85 | |
| Trimas Corporation (TRS) | 0.0 | $290k | 9.5k | 30.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $340k | 17k | 20.24 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $248k | 18k | 13.74 | |
| Valhi | 0.0 | $262k | 138k | 1.90 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $182k | 11k | 16.51 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $26k | 25k | 1.03 | |
| Ladenburg Thalmann Financial Services | 0.0 | $64k | 27k | 2.39 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $321k | 114k | 2.82 | |
| Superior Energy Services | 0.0 | $353k | 2.7M | 0.13 | |
| Carriage Services (CSV) | 0.0 | $207k | 10k | 20.39 | |
| LSI Industries (LYTS) | 0.0 | $276k | 53k | 5.21 | |
| Marchex (MCHX) | 0.0 | $284k | 91k | 3.14 | |
| NL Industries (NL) | 0.0 | $49k | 13k | 3.79 | |
| Universal Truckload Services (ULH) | 0.0 | $372k | 16k | 23.29 | |
| Accuray Incorporated (ARAY) | 0.0 | $587k | 212k | 2.77 | |
| Clearwater Paper (CLW) | 0.0 | $211k | 10k | 21.10 | |
| EQT Corporation (EQT) | 0.0 | $541k | 51k | 10.65 | |
| Harvard Bioscience (HBIO) | 0.0 | $128k | 42k | 3.07 | |
| Limelight Networks | 0.0 | $238k | 79k | 3.03 | |
| Miller Industries (MLR) | 0.0 | $367k | 11k | 33.29 | |
| Oppenheimer Holdings (OPY) | 0.0 | $232k | 7.7k | 30.03 | |
| Pzena Investment Management | 0.0 | $210k | 24k | 8.92 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $599k | 19k | 31.16 | |
| Sterling Construction Company (STRL) | 0.0 | $145k | 11k | 13.15 | |
| Unit Corporation | 0.0 | $392k | 116k | 3.38 | |
| CPI Aerostructures (CVU) | 0.0 | $102k | 12k | 8.25 | |
| Shiloh Industries | 0.0 | $182k | 44k | 4.15 | |
| USA Truck | 0.0 | $211k | 26k | 8.03 | |
| Delta Apparel (DLAPQ) | 0.0 | $279k | 12k | 23.74 | |
| First Defiance Financial | 0.0 | $313k | 11k | 28.98 | |
| Northrim Ban (NRIM) | 0.0 | $448k | 11k | 39.65 | |
| CBL & Associates Properties | 0.0 | $332k | 257k | 1.29 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $724k | 68k | 10.60 | |
| Masimo Corporation (MASI) | 0.0 | $298k | 2.0k | 149.00 | |
| Oneok (OKE) | 0.0 | $217k | 3.0k | 73.56 | |
| PFSweb | 0.0 | $80k | 32k | 2.53 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $508k | 59k | 8.58 | |
| Comscore | 0.0 | $57k | 30k | 1.90 | |
| Genpact (G) | 0.0 | $265k | 6.9k | 38.69 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $426k | 20k | 21.79 | |
| Alexander's (ALX) | 0.0 | $200k | 575.00 | 347.83 | |
| Alexco Resource Corp | 0.0 | $126k | 72k | 1.75 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $35k | 16k | 2.14 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $127k | 15k | 8.32 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $226k | 18k | 12.30 | |
| Amtech Systems (ASYS) | 0.0 | $264k | 50k | 5.30 | |
| Century Casinos (CNTY) | 0.0 | $113k | 15k | 7.70 | |
| Hallador Energy (HNRG) | 0.0 | $126k | 35k | 3.62 | |
| Napco Security Systems (NSSC) | 0.0 | $628k | 25k | 25.53 | |
| Riverview Ban (RVSB) | 0.0 | $154k | 21k | 7.39 | |
| Hldgs (UAL) | 0.0 | $714k | 8.1k | 88.42 | |
| Collectors Universe | 0.0 | $348k | 12k | 28.47 | |
| GlobalSCAPE | 0.0 | $567k | 49k | 11.48 | |
| Kemet Corporation Cmn | 0.0 | $460k | 25k | 18.18 | |
| Vishay Precision (VPG) | 0.0 | $288k | 8.8k | 32.73 | |
| Beasley Broadcast | 0.0 | $108k | 35k | 3.09 | |
| Calix (CALX) | 0.0 | $347k | 54k | 6.38 | |
| Mistras (MG) | 0.0 | $183k | 11k | 16.38 | |
| Safeguard Scientifics | 0.0 | $260k | 23k | 11.34 | |
| THL Credit | 0.0 | $77k | 11k | 6.80 | |
| Costamare (CMRE) | 0.0 | $168k | 28k | 6.06 | |
| Teekay Tankers Ltd cl a | 0.0 | $102k | 79k | 1.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $360k | 53k | 6.83 | |
| Magic Software Enterprises (MGIC) | 0.0 | $114k | 12k | 9.16 | |
| BRT Realty Trust (BRT) | 0.0 | $266k | 18k | 14.56 | |
| Heritage Commerce (HTBK) | 0.0 | $624k | 53k | 11.76 | |
| Crawford & Company (CRD.A) | 0.0 | $377k | 35k | 10.89 | |
| Palatin Technologies | 0.0 | $22k | 24k | 0.92 | |
| New York Mortgage Trust | 0.0 | $619k | 102k | 6.09 | |
| IEC Electronics | 0.0 | $187k | 27k | 6.91 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $423k | 73k | 5.79 | |
| Baytex Energy Corp (BTE) | 0.0 | $81k | 55k | 1.47 | |
| Meritor | 0.0 | $333k | 18k | 18.53 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $580k | 12k | 49.15 | |
| Phoenix New Media | 0.0 | $251k | 98k | 2.56 | |
| Radiant Logistics (RLGT) | 0.0 | $665k | 129k | 5.17 | |
| Ag Mtg Invt Tr | 0.0 | $171k | 11k | 15.13 | |
| Real Networks | 0.0 | $251k | 151k | 1.66 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $537k | 47k | 11.52 | |
| Agenus | 0.0 | $49k | 19k | 2.59 | |
| Expedia (EXPE) | 0.0 | $367k | 2.7k | 134.24 | |
| Voxx International Corporation (VOXX) | 0.0 | $90k | 19k | 4.68 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $395k | 53k | 7.46 | |
| Manning & Napier Inc cl a | 0.0 | $29k | 16k | 1.88 | |
| Newlink Genetics Corporation | 0.0 | $640k | 403k | 1.59 | |
| Brightcove (BCOV) | 0.0 | $160k | 15k | 10.46 | |
| Renewable Energy | 0.0 | $519k | 35k | 15.01 | |
| Regional Management (RM) | 0.0 | $455k | 16k | 28.13 | |
| Pdc Energy | 0.0 | $726k | 26k | 27.76 | |
| Western Asset Mortgage cmn | 0.0 | $198k | 21k | 9.65 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $666k | 44k | 15.23 | |
| Forum Energy Technolo | 0.0 | $93k | 60k | 1.55 | |
| Turquoisehillres | 0.0 | $105k | 223k | 0.47 | |
| Netsol Technologies (NTWK) | 0.0 | $158k | 29k | 5.54 | |
| Sanmina (SANM) | 0.0 | $230k | 7.2k | 32.17 | |
| Prothena (PRTA) | 0.0 | $188k | 24k | 7.86 | |
| Realogy Hldgs (HOUS) | 0.0 | $114k | 17k | 6.67 | |
| Arc Document Solutions (ARC) | 0.0 | $611k | 450k | 1.36 | |
| Mei Pharma | 0.0 | $423k | 252k | 1.68 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $478k | 8.0k | 60.13 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $590k | 17k | 35.86 | |
| Advanced Emissions (ARQ) | 0.0 | $318k | 21k | 14.84 | |
| Channeladvisor | 0.0 | $510k | 55k | 9.32 | |
| Blackberry (BB) | 0.0 | $224k | 43k | 5.23 | |
| Dean Foods Company | 0.0 | $418k | 360k | 1.16 | |
| Third Point Reinsurance | 0.0 | $447k | 45k | 9.99 | |
| Mix Telematics Ltd - | 0.0 | $508k | 37k | 13.94 | |
| Travelzoo (TZOO) | 0.0 | $271k | 25k | 10.71 | |
| Sirius Xm Holdings | 0.0 | $526k | 84k | 6.25 | |
| Noble Corp Plc equity | 0.0 | $381k | 300k | 1.27 | |
| American Airls (AAL) | 0.0 | $716k | 27k | 26.97 | |
| Potbelly (PBPB) | 0.0 | $233k | 53k | 4.36 | |
| Eros International | 0.0 | $614k | 322k | 1.91 | |
| Essent (ESNT) | 0.0 | $429k | 9.0k | 47.67 | |
| Sp Plus | 0.0 | $218k | 5.9k | 36.95 | |
| Endurance Intl Group Hldgs I | 0.0 | $330k | 88k | 3.74 | |
| Kindred Biosciences | 0.0 | $71k | 10k | 6.86 | |
| Glycomimetics | 0.0 | $575k | 134k | 4.31 | |
| New Home | 0.0 | $85k | 19k | 4.38 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $198k | 27k | 7.46 | |
| Lands' End (LE) | 0.0 | $542k | 48k | 11.34 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $508k | 240k | 2.12 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $407k | 77k | 5.27 | |
| Equity Commonwealth (EQC) | 0.0 | $471k | 14k | 34.25 | |
| Xunlei Ltd- (XNET) | 0.0 | $122k | 53k | 2.29 | |
| Citizens Financial (CFG) | 0.0 | $477k | 14k | 35.40 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $197k | 28k | 7.02 | |
| Ryerson Tull (RYI) | 0.0 | $242k | 28k | 8.54 | |
| Pfenex | 0.0 | $563k | 67k | 8.44 | |
| Bio-techne Corporation (TECH) | 0.0 | $210k | 1.1k | 195.35 | |
| Affimed Therapeutics B V | 0.0 | $82k | 28k | 2.95 | |
| Enova Intl (ENVA) | 0.0 | $411k | 20k | 20.76 | |
| New Senior Inv Grp | 0.0 | $567k | 85k | 6.69 | |
| Calithera Biosciences | 0.0 | $92k | 30k | 3.10 | |
| Kimball Electronics (KE) | 0.0 | $181k | 13k | 14.48 | |
| Outfront Media | 0.0 | $205k | 7.4k | 27.80 | |
| Fibrogen | 0.0 | $431k | 12k | 37.00 | |
| Medtronic (MDT) | 0.0 | $204k | 1.9k | 108.86 | |
| Green Brick Partners (GRBK) | 0.0 | $124k | 12k | 10.74 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $178k | 161k | 1.11 | |
| Bg Staffing | 0.0 | $526k | 28k | 19.09 | |
| Abeona Therapeutics | 0.0 | $53k | 24k | 2.25 | |
| Aduro Biotech | 0.0 | $46k | 44k | 1.06 | |
| Civeo | 0.0 | $558k | 439k | 1.27 | |
| Chiasma | 0.0 | $85k | 17k | 4.93 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $220k | 3.8k | 57.89 | |
| Lifevantage Ord (LFVN) | 0.0 | $610k | 45k | 13.71 | |
| Ferroglobe (GSM) | 0.0 | $220k | 195k | 1.13 | |
| Corenergy Infrastructure Tr | 0.0 | $482k | 10k | 47.23 | |
| Adesto Technologies | 0.0 | $89k | 11k | 8.52 | |
| Scorpio Bulkers | 0.0 | $120k | 20k | 6.09 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $225k | 75k | 3.01 | |
| Global Medical Reit | 0.0 | $424k | 37k | 11.41 | |
| Ies Hldgs (IESC) | 0.0 | $257k | 13k | 20.60 | |
| Herc Hldgs (HRI) | 0.0 | $442k | 9.5k | 46.51 | |
| Genco Shipping (GNK) | 0.0 | $102k | 11k | 9.19 | |
| Leaf | 0.0 | $255k | 61k | 4.20 | |
| Hostess Brands | 0.0 | $429k | 31k | 14.00 | |
| Fanhua Inc -ads american depository receipt | 0.0 | $623k | 23k | 26.62 | |
| Smart Sand (SND) | 0.0 | $54k | 19k | 2.82 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $279k | 112k | 2.48 | |
| Renren Inc- | 0.0 | $208k | 256k | 0.81 | |
| Veon | 0.0 | $582k | 243k | 2.40 | |
| Meet | 0.0 | $658k | 201k | 3.27 | |
| Jounce Therapeutics | 0.0 | $627k | 188k | 3.33 | |
| Bbx Capital | 0.0 | $188k | 40k | 4.66 | |
| Arena Pharmaceuticals | 0.0 | $727k | 16k | 45.80 | |
| Jbg Smith Properties (JBGS) | 0.0 | $336k | 8.6k | 39.18 | |
| Molecular Templates | 0.0 | $178k | 27k | 6.58 | |
| Merrimack Pharma | 0.0 | $481k | 107k | 4.49 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $281k | 14k | 19.86 | |
| Oaktree Specialty Lending Corp | 0.0 | $607k | 117k | 5.18 | |
| Delphi Technologies | 0.0 | $221k | 17k | 13.39 | |
| Acm Research (ACMR) | 0.0 | $217k | 16k | 13.84 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $99k | 23k | 4.37 | |
| Dropbox Inc-class A (DBX) | 0.0 | $464k | 23k | 20.17 | |
| North American Const (NOA) | 0.0 | $138k | 12k | 11.50 | |
| Spirit Mta Reit | 0.0 | $494k | 59k | 8.44 | |
| Covia Hldgs Corp | 0.0 | $349k | 173k | 2.02 | |
| Sohu (SOHU) | 0.0 | $348k | 34k | 10.16 | |
| Strategic Education (STRA) | 0.0 | $696k | 5.1k | 135.80 | |
| Barings Bdc (BBDC) | 0.0 | $135k | 13k | 10.15 | |
| Garrett Motion (GTX) | 0.0 | $253k | 25k | 9.96 | |
| Tronc | 0.0 | $382k | 45k | 8.57 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $515k | 32k | 15.91 | |
| Golden Star Res Ltd F | 0.0 | $288k | 100k | 2.87 | |
| Chipmos Technologies (IMOS) | 0.0 | $299k | 15k | 20.31 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $499k | 33k | 14.93 | |
| Rtw Retailwinds | 0.0 | $369k | 270k | 1.37 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $402k | 15k | 26.80 | |
| Harrow Health (HROW) | 0.0 | $104k | 18k | 5.64 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $300k | 119k | 2.52 | |
| Uber Technologies (UBER) | 0.0 | $684k | 23k | 30.47 | |
| Travelcenters Of | 0.0 | $173k | 14k | 12.27 | |
| Sutter Rock Cap Corp | 0.0 | $157k | 25k | 6.25 |
