Connor, Clark & Lunn Investment Management

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 (GRP.U) 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 (CPG) 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 (ERF) 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 (CLS) 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 (QRTEA) 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 (AEL) 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 (PXD) 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 (ENDPQ) 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 (CIB) 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 (WBA) 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 (TUP) 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 (SWN) 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 (X) 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 (SGH) 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 (BSIG) 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 (DFS) 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 (CNSL) 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 (MAG) 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 (SPTN) 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 (AJX) 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 (BNED) 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 (UNIT) 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 (BLK) 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 (JWN) 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 (LH) 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 (FL) 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 (LRCX) 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 (SUP) 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 (CONN) 0.0 $260k 11k 24.88
Enzo Biochem (ENZ) 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 (DLA) 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 (BBGI) 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 (AGEN) 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 (SIRI) 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 (SP) 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 (GLYC) 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 (OUT) 0.0 $205k 7.4k 27.80
Fibrogen (FGEN) 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 (GENN) 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 (CORRQ) 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 (GMRE) 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 (FANH) 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 (MACK) 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