Connor, Clark & Lunn Investment Management as of Dec. 31, 2019
Portfolio Holdings for Connor, Clark & Lunn Investment Management
Connor, Clark & Lunn Investment Management holds 902 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.4 | $1.1B | 14M | 79.24 | |
| Tor Dom Bk Cad (TD) | 5.0 | $724M | 13M | 56.16 | |
| Canadian Natl Ry (CNI) | 4.2 | $603M | 6.7M | 90.59 | |
| Suncor Energy (SU) | 2.9 | $413M | 13M | 32.82 | |
| Bk Nova Cad (BNS) | 2.7 | $390M | 6.9M | 56.56 | |
| Canadian Pacific Railway | 2.6 | $378M | 1.5M | 255.28 | |
| Enbridge (ENB) | 2.6 | $371M | 9.3M | 39.81 | |
| Tc Energy Corp (TRP) | 1.8 | $257M | 4.8M | 53.33 | |
| Manulife Finl Corp (MFC) | 1.6 | $229M | 11M | 20.33 | |
| Cae (CAE) | 1.6 | $227M | 8.6M | 26.51 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $219M | 2.8M | 77.61 | |
| Bce (BCE) | 1.5 | $218M | 4.7M | 46.39 | |
| Microsoft Corporation (MSFT) | 1.5 | $213M | 1.4M | 157.70 | |
| Sun Life Financial (SLF) | 1.5 | $212M | 4.6M | 45.66 | |
| Apple (AAPL) | 1.4 | $209M | 712k | 293.65 | |
| Shopify Inc cl a (SHOP) | 1.4 | $202M | 508k | 398.15 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $187M | 5.0M | 37.12 | |
| Brookfield Asset Management | 1.3 | $185M | 3.2M | 57.86 | |
| Granite Real Estate (GRP.U) | 1.2 | $175M | 3.4M | 50.88 | |
| Waste Connections (WCN) | 1.2 | $175M | 1.9M | 90.96 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.2 | $174M | 2.1M | 83.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $166M | 124k | 1337.02 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $150M | 3.0M | 50.02 | |
| Bausch Health Companies (BHC) | 1.0 | $139M | 4.6M | 29.97 | |
| Canadian Natural Resources (CNQ) | 0.9 | $128M | 3.9M | 32.39 | |
| Facebook Inc cl a (META) | 0.8 | $124M | 602k | 205.25 | |
| Cibc Cad (CM) | 0.8 | $122M | 1.5M | 83.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $121M | 1.9M | 63.84 | |
| Kirkland Lake Gold | 0.8 | $117M | 2.7M | 44.14 | |
| Amazon (AMZN) | 0.8 | $112M | 61k | 1847.84 | |
| Thomson Reuters Corp | 0.8 | $110M | 1.5M | 71.63 | |
| Descartes Sys Grp (DSGX) | 0.7 | $94M | 2.2M | 42.80 | |
| Nutrien (NTR) | 0.7 | $94M | 2.0M | 47.94 | |
| Cenovus Energy (CVE) | 0.6 | $89M | 8.8M | 10.18 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $86M | 834k | 103.41 | |
| Shaw Communications Inc cl b conv | 0.6 | $79M | 3.9M | 20.32 | |
| Agnico (AEM) | 0.5 | $78M | 1.3M | 61.68 | |
| Barrick Gold Corp (GOLD) | 0.5 | $76M | 4.1M | 18.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $77M | 551k | 139.40 | |
| Chevron Corporation (CVX) | 0.5 | $77M | 637k | 120.51 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $75M | 330k | 226.50 | |
| Telus Ord (TU) | 0.5 | $76M | 2.0M | 38.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $73M | 497k | 145.87 | |
| Walt Disney Company (DIS) | 0.5 | $72M | 496k | 144.63 | |
| Methanex Corp (MEOH) | 0.5 | $73M | 1.9M | 38.67 | |
| Crescent Point Energy Trust | 0.5 | $71M | 16M | 4.46 | |
| Linde | 0.5 | $71M | 333k | 212.90 | |
| Fortis (FTS) | 0.5 | $69M | 1.7M | 41.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $65M | 1.2M | 53.80 | |
| Accenture (ACN) | 0.5 | $66M | 312k | 210.57 | |
| Ssr Mining (SSRM) | 0.5 | $65M | 3.4M | 19.27 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $63M | 2.7M | 23.72 | |
| Bank of America Corporation (BAC) | 0.4 | $62M | 1.8M | 35.22 | |
| Comcast Corporation (CMCSA) | 0.4 | $61M | 1.4M | 44.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $60M | 205k | 293.92 | |
| At&t (T) | 0.4 | $59M | 1.5M | 39.08 | |
| Cisco Systems (CSCO) | 0.4 | $57M | 1.2M | 47.96 | |
| Brp (DOOO) | 0.4 | $55M | 1.2M | 45.62 | |
| Ego (EGO) | 0.3 | $51M | 6.3M | 8.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $50M | 274k | 180.79 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $50M | 2.8M | 17.37 | |
| U.S. Bancorp (USB) | 0.3 | $48M | 816k | 59.29 | |
| Fidelity National Information Services (FIS) | 0.3 | $47M | 340k | 139.09 | |
| Home Depot (HD) | 0.3 | $48M | 220k | 218.38 | |
| Global Payments (GPN) | 0.3 | $48M | 264k | 182.56 | |
| Fiserv (FI) | 0.3 | $48M | 417k | 115.63 | |
| Newmont Mining Corporation (NEM) | 0.3 | $47M | 1.1M | 43.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $46M | 527k | 87.92 | |
| American Express Company (AXP) | 0.3 | $45M | 365k | 124.49 | |
| Merck & Co (MRK) | 0.3 | $44M | 478k | 90.95 | |
| Yamana Gold | 0.3 | $44M | 11M | 3.96 | |
| Verizon Communications (VZ) | 0.3 | $42M | 676k | 61.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $40M | 573k | 69.78 | |
| AFLAC Incorporated (AFL) | 0.3 | $40M | 754k | 52.90 | |
| CSX Corporation (CSX) | 0.3 | $39M | 543k | 72.36 | |
| Devon Energy Corporation (DVN) | 0.3 | $39M | 1.5M | 25.97 | |
| 3M Company (MMM) | 0.3 | $39M | 219k | 176.42 | |
| ConocoPhillips (COP) | 0.3 | $40M | 612k | 65.03 | |
| Monster Beverage Corp (MNST) | 0.3 | $39M | 612k | 63.55 | |
| B2gold Corp (BTG) | 0.3 | $38M | 9.4M | 4.02 | |
| Hca Holdings (HCA) | 0.3 | $38M | 259k | 147.81 | |
| Dollar General (DG) | 0.2 | $36M | 233k | 155.98 | |
| Paypal Holdings (PYPL) | 0.2 | $37M | 340k | 108.17 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $37M | 1.0M | 36.25 | |
| Coca-Cola Company (KO) | 0.2 | $35M | 637k | 55.35 | |
| Norfolk Southern (NSC) | 0.2 | $35M | 182k | 194.13 | |
| Novo Nordisk A/S (NVO) | 0.2 | $34M | 594k | 57.88 | |
| Canadian Solar (CSIQ) | 0.2 | $35M | 1.6M | 22.10 | |
| Open Text Corp (OTEX) | 0.2 | $34M | 781k | 44.13 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $32M | 2.2M | 14.17 | |
| Asml Holding (ASML) | 0.2 | $31M | 106k | 295.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $32M | 1.1M | 29.80 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $31M | 745k | 41.43 | |
| Automatic Data Processing (ADP) | 0.2 | $29M | 168k | 170.50 | |
| Comerica Incorporated (CMA) | 0.2 | $28M | 396k | 71.75 | |
| UnitedHealth (UNH) | 0.2 | $28M | 97k | 293.98 | |
| Progressive Corporation (PGR) | 0.2 | $27M | 376k | 72.39 | |
| Dxc Technology (DXC) | 0.2 | $28M | 732k | 37.59 | |
| United Technologies Corporation | 0.2 | $26M | 176k | 149.76 | |
| Alexion Pharmaceuticals | 0.2 | $26M | 239k | 108.15 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $26M | 1.4M | 18.30 | |
| MasterCard Incorporated (MA) | 0.2 | $24M | 81k | 298.59 | |
| Paychex (PAYX) | 0.2 | $24M | 287k | 85.06 | |
| Honeywell International (HON) | 0.2 | $25M | 143k | 177.00 | |
| Intuitive Surgical (ISRG) | 0.2 | $24M | 41k | 591.16 | |
| Rogers Communications -cl B (RCI) | 0.2 | $25M | 494k | 49.72 | |
| Enerplus Corp | 0.2 | $25M | 3.5M | 7.13 | |
| Norbord | 0.2 | $25M | 919k | 26.78 | |
| Ecolab (ECL) | 0.2 | $23M | 121k | 192.99 | |
| Pfizer (PFE) | 0.2 | $24M | 600k | 39.18 | |
| Roper Industries (ROP) | 0.2 | $23M | 66k | 354.22 | |
| Air Products & Chemicals (APD) | 0.1 | $21M | 90k | 234.99 | |
| Hershey Company (HSY) | 0.1 | $22M | 149k | 146.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $21M | 101k | 212.10 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $22M | 3.6M | 6.04 | |
| S&p Global (SPGI) | 0.1 | $22M | 80k | 273.05 | |
| Firstservice Corp (FSV) | 0.1 | $22M | 233k | 93.22 | |
| National-Oilwell Var | 0.1 | $20M | 798k | 25.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21M | 302k | 68.84 | |
| Biogen Idec (BIIB) | 0.1 | $20M | 69k | 296.74 | |
| Exelon Corporation (EXC) | 0.1 | $20M | 441k | 45.59 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $21M | 381k | 54.91 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $20M | 182k | 112.20 | |
| Mondelez Int (MDLZ) | 0.1 | $20M | 356k | 55.08 | |
| Liberty Global Inc Com Ser A | 0.1 | $20M | 882k | 22.74 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $20M | 257k | 77.96 | |
| Dupont De Nemours (DD) | 0.1 | $20M | 316k | 64.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $19M | 327k | 58.10 | |
| Waste Management (WM) | 0.1 | $19M | 168k | 113.96 | |
| Procter & Gamble Company (PG) | 0.1 | $20M | 156k | 124.90 | |
| TJX Companies (TJX) | 0.1 | $19M | 316k | 61.06 | |
| Hp (HPQ) | 0.1 | $19M | 942k | 20.55 | |
| E TRADE Financial Corporation | 0.1 | $17M | 375k | 45.37 | |
| NRG Energy (NRG) | 0.1 | $18M | 439k | 39.75 | |
| McDonald's Corporation (MCD) | 0.1 | $17M | 87k | 197.61 | |
| Imperial Oil (IMO) | 0.1 | $17M | 633k | 26.49 | |
| Smith & Nephew (SNN) | 0.1 | $17M | 362k | 48.07 | |
| Iamgold Corp (IAG) | 0.1 | $17M | 4.5M | 3.74 | |
| Chemours (CC) | 0.1 | $18M | 979k | 18.09 | |
| Athene Holding Ltd Cl A | 0.1 | $17M | 355k | 47.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $16M | 915k | 17.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $15M | 128k | 118.84 | |
| Intel Corporation (INTC) | 0.1 | $16M | 267k | 59.85 | |
| Silvercorp Metals (SVM) | 0.1 | $16M | 2.8M | 5.65 | |
| Alcoa (AA) | 0.1 | $16M | 744k | 21.51 | |
| M&T Bank Corporation (MTB) | 0.1 | $14M | 83k | 169.75 | |
| Copart (CPRT) | 0.1 | $14M | 153k | 90.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $15M | 64k | 235.31 | |
| Celestica | 0.1 | $15M | 1.7M | 8.31 | |
| Nike (NKE) | 0.1 | $15M | 149k | 101.31 | |
| IDEX Corporation (IEX) | 0.1 | $15M | 88k | 172.00 | |
| Amkor Technology (AMKR) | 0.1 | $15M | 1.1M | 13.00 | |
| QEP Resources | 0.1 | $15M | 3.2M | 4.50 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $15M | 315k | 46.50 | |
| 58 Com Inc spon adr rep a | 0.1 | $14M | 218k | 64.73 | |
| Helmerich & Payne (HP) | 0.1 | $13M | 291k | 45.43 | |
| PDL BioPharma | 0.1 | $13M | 4.0M | 3.25 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $13M | 1.2M | 10.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $14M | 1.0M | 13.58 | |
| Kinross Gold Corp (KGC) | 0.1 | $13M | 2.8M | 4.75 | |
| Industries N shs - a - (LYB) | 0.1 | $13M | 137k | 94.48 | |
| Mylan Nv | 0.1 | $13M | 629k | 20.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $13M | 9.8k | 1339.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | 236k | 47.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 51k | 218.94 | |
| Dominion Resources (D) | 0.1 | $11M | 134k | 82.82 | |
| SYSCO Corporation (SYY) | 0.1 | $12M | 143k | 85.54 | |
| Novartis (NVS) | 0.1 | $12M | 127k | 94.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $12M | 105k | 111.41 | |
| Triumph (TGI) | 0.1 | $11M | 450k | 25.27 | |
| New Gold Inc Cda (NGD) | 0.1 | $12M | 13M | 0.89 | |
| Stantec (STN) | 0.1 | $11M | 390k | 28.30 | |
| Vectrus (VVX) | 0.1 | $11M | 216k | 51.26 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $11M | 1.3M | 8.43 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $12M | 230k | 51.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 173k | 62.02 | |
| Starwood Property Trust (STWD) | 0.1 | $9.9M | 399k | 24.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $9.6M | 124k | 78.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 76k | 131.43 | |
| Public Storage (PSA) | 0.1 | $9.5M | 45k | 212.95 | |
| Arrow Electronics (ARW) | 0.1 | $11M | 125k | 84.74 | |
| Pepsi (PEP) | 0.1 | $11M | 77k | 136.67 | |
| Unilever | 0.1 | $11M | 185k | 57.46 | |
| Arch Capital Group (ACGL) | 0.1 | $9.5M | 221k | 42.89 | |
| Humana (HUM) | 0.1 | $11M | 29k | 366.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $9.6M | 72k | 132.92 | |
| Enersis | 0.1 | $11M | 968k | 10.98 | |
| Mednax (MD) | 0.1 | $9.7M | 347k | 27.79 | |
| Transalta Corp (TAC) | 0.1 | $10M | 1.4M | 7.16 | |
| Frontline | 0.1 | $10M | 784k | 12.86 | |
| AMAG Pharmaceuticals | 0.1 | $8.3M | 680k | 12.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.4M | 26k | 329.80 | |
| Amgen (AMGN) | 0.1 | $8.3M | 34k | 241.07 | |
| Public Service Enterprise (PEG) | 0.1 | $8.7M | 147k | 59.05 | |
| Netflix (NFLX) | 0.1 | $8.3M | 26k | 323.57 | |
| NVR (NVR) | 0.1 | $9.1M | 2.4k | 3808.33 | |
| Community Health Systems (CYH) | 0.1 | $8.8M | 3.0M | 2.90 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $8.1M | 22k | 370.03 | |
| Garmin (GRMN) | 0.1 | $8.2M | 84k | 97.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.2M | 72k | 127.27 | |
| Walker & Dunlop (WD) | 0.1 | $9.3M | 143k | 64.68 | |
| Citigroup (C) | 0.1 | $8.1M | 102k | 79.89 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $8.7M | 480k | 18.04 | |
| Allergan | 0.1 | $8.2M | 43k | 191.16 | |
| Innoviva (INVA) | 0.1 | $8.5M | 597k | 14.16 | |
| Conduent Incorporate (CNDT) | 0.1 | $9.3M | 1.5M | 6.20 | |
| Micro Focus International | 0.1 | $8.1M | 579k | 14.03 | |
| Infosys Technologies (INFY) | 0.1 | $6.6M | 637k | 10.32 | |
| BlackRock (BLK) | 0.1 | $7.5M | 15k | 502.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.5M | 20k | 375.50 | |
| Martin Marietta Materials (MLM) | 0.1 | $7.3M | 26k | 279.66 | |
| AmerisourceBergen (COR) | 0.1 | $6.6M | 77k | 85.02 | |
| Universal Health Services (UHS) | 0.1 | $6.8M | 47k | 143.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.8M | 105k | 74.29 | |
| Domtar Corp | 0.1 | $6.7M | 174k | 38.26 | |
| Fluor Corporation (FLR) | 0.1 | $6.9M | 364k | 18.88 | |
| Visa (V) | 0.1 | $7.8M | 42k | 187.91 | |
| CoStar (CSGP) | 0.1 | $7.9M | 13k | 598.34 | |
| Oracle Corporation (ORCL) | 0.1 | $7.2M | 136k | 52.98 | |
| Companhia Paranaense de Energia | 0.1 | $7.8M | 463k | 16.94 | |
| American Equity Investment Life Holding | 0.1 | $7.4M | 247k | 29.93 | |
| Harmony Gold Mining (HMY) | 0.1 | $7.8M | 2.2M | 3.63 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $7.6M | 40k | 189.77 | |
| United States Steel Corporation (X) | 0.1 | $7.5M | 655k | 11.41 | |
| Nice Systems (NICE) | 0.1 | $6.5M | 42k | 155.16 | |
| Woodward Governor Company (WWD) | 0.1 | $7.9M | 66k | 118.45 | |
| Signet Jewelers (SIG) | 0.1 | $7.2M | 331k | 21.74 | |
| Unisys Corporation (UIS) | 0.1 | $6.8M | 569k | 11.86 | |
| HudBay Minerals (HBM) | 0.1 | $7.8M | 1.9M | 4.15 | |
| Just Energy Group | 0.1 | $7.9M | 4.7M | 1.68 | |
| Prologis (PLD) | 0.1 | $7.5M | 85k | 89.13 | |
| Alkermes (ALKS) | 0.1 | $6.9M | 337k | 20.40 | |
| Crh Medical Corp cs | 0.1 | $7.5M | 2.1M | 3.47 | |
| Quarterhill | 0.1 | $7.4M | 5.7M | 1.29 | |
| Cnooc | 0.0 | $5.3M | 32k | 166.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $6.3M | 284k | 22.29 | |
| MGIC Investment (MTG) | 0.0 | $5.6M | 397k | 14.17 | |
| Ameriprise Financial (AMP) | 0.0 | $5.5M | 33k | 166.58 | |
| Abbott Laboratories (ABT) | 0.0 | $6.4M | 74k | 86.86 | |
| Baxter International (BAX) | 0.0 | $6.1M | 73k | 83.62 | |
| Pitney Bowes (PBI) | 0.0 | $6.2M | 1.5M | 4.03 | |
| Ross Stores (ROST) | 0.0 | $5.4M | 46k | 116.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.5M | 38k | 143.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.6M | 363k | 15.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.8M | 15k | 389.36 | |
| Schlumberger (SLB) | 0.0 | $5.3M | 131k | 40.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.8M | 45k | 128.29 | |
| Danaher Corporation (DHR) | 0.0 | $5.8M | 38k | 153.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.2M | 75k | 69.10 | |
| Varian Medical Systems | 0.0 | $6.3M | 44k | 142.02 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.3M | 45k | 140.53 | |
| Steel Dynamics (STLD) | 0.0 | $6.0M | 177k | 34.04 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.4M | 12k | 439.23 | |
| Oceaneering International (OII) | 0.0 | $5.5M | 367k | 14.91 | |
| Lloyds TSB (LYG) | 0.0 | $6.1M | 1.8M | 3.31 | |
| Gran Tierra Energy | 0.0 | $5.8M | 4.5M | 1.30 | |
| Simon Property (SPG) | 0.0 | $6.3M | 42k | 148.96 | |
| Atlantic Power Corporation | 0.0 | $5.5M | 2.4M | 2.33 | |
| Phillips 66 (PSX) | 0.0 | $6.1M | 54k | 111.41 | |
| Mallinckrodt Pub | 0.0 | $5.2M | 1.5M | 3.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.8M | 368k | 15.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.5M | 11k | 485.08 | |
| Adient (ADNT) | 0.0 | $5.4M | 254k | 21.25 | |
| Terraform Power Inc - A | 0.0 | $5.7M | 368k | 15.39 | |
| Broadcom (AVGO) | 0.0 | $6.2M | 20k | 316.03 | |
| Evergy (EVRG) | 0.0 | $5.4M | 83k | 65.09 | |
| Scorpio Tankers (STNG) | 0.0 | $5.5M | 141k | 39.34 | |
| Iveric Bio | 0.0 | $5.9M | 691k | 8.58 | |
| Goldman Sachs (GS) | 0.0 | $4.5M | 20k | 229.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.7M | 39k | 95.22 | |
| Republic Services (RSG) | 0.0 | $3.7M | 41k | 89.62 | |
| Sony Corporation (SONY) | 0.0 | $3.8M | 56k | 68.00 | |
| Hillenbrand (HI) | 0.0 | $3.8M | 113k | 33.31 | |
| Nucor Corporation (NUE) | 0.0 | $4.5M | 79k | 56.28 | |
| Rent-A-Center (UPBD) | 0.0 | $4.8M | 168k | 28.84 | |
| Cott Corp | 0.0 | $3.7M | 271k | 13.68 | |
| Tyson Foods (TSN) | 0.0 | $4.0M | 44k | 91.04 | |
| Philip Morris International (PM) | 0.0 | $4.6M | 55k | 85.09 | |
| Qualcomm (QCOM) | 0.0 | $4.9M | 55k | 88.22 | |
| Gilead Sciences (GILD) | 0.0 | $3.8M | 59k | 64.98 | |
| Verisk Analytics (VRSK) | 0.0 | $5.1M | 34k | 149.34 | |
| Carlisle Companies (CSL) | 0.0 | $4.1M | 25k | 161.84 | |
| Amphenol Corporation (APH) | 0.0 | $4.5M | 42k | 108.23 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $4.5M | 421k | 10.76 | |
| W&T Offshore (WTI) | 0.0 | $3.8M | 692k | 5.56 | |
| HEICO Corporation (HEI) | 0.0 | $4.7M | 42k | 114.16 | |
| Intuit (INTU) | 0.0 | $3.8M | 15k | 261.90 | |
| Selective Insurance (SIGI) | 0.0 | $4.8M | 74k | 65.18 | |
| Ciena Corporation (CIEN) | 0.0 | $3.8M | 89k | 42.69 | |
| Bancolombia (CIB) | 0.0 | $4.9M | 90k | 54.79 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.8M | 37k | 128.81 | |
| Erie Indemnity Company (ERIE) | 0.0 | $3.9M | 23k | 166.02 | |
| First American Financial (FAF) | 0.0 | $4.2M | 72k | 58.31 | |
| Intrepid Potash | 0.0 | $4.4M | 1.6M | 2.71 | |
| K12 | 0.0 | $3.6M | 179k | 20.35 | |
| Nabors Industries | 0.0 | $3.9M | 1.4M | 2.88 | |
| Royal Bank of Scotland | 0.0 | $4.5M | 696k | 6.44 | |
| CAI International | 0.0 | $4.6M | 158k | 28.98 | |
| Tesla Motors (TSLA) | 0.0 | $4.0M | 9.5k | 418.37 | |
| Motorola Solutions (MSI) | 0.0 | $4.2M | 26k | 161.15 | |
| JinkoSolar Holding (JKS) | 0.0 | $3.7M | 167k | 22.49 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $3.7M | 322k | 11.61 | |
| Blucora | 0.0 | $3.7M | 142k | 26.14 | |
| Hd Supply | 0.0 | $3.8M | 94k | 40.22 | |
| Intelsat Sa | 0.0 | $3.8M | 535k | 7.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.7M | 33k | 140.67 | |
| Endo International | 0.0 | $4.7M | 1.0M | 4.69 | |
| Dicerna Pharmaceuticals | 0.0 | $4.1M | 186k | 22.03 | |
| Rubicon Proj | 0.0 | $4.3M | 528k | 8.16 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $4.5M | 616k | 7.35 | |
| Anthem (ELV) | 0.0 | $4.7M | 16k | 302.01 | |
| Relx (RELX) | 0.0 | $4.7M | 187k | 25.27 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $3.8M | 1.7M | 2.30 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $4.2M | 400k | 10.47 | |
| Corecivic (CXW) | 0.0 | $3.9M | 223k | 17.38 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $4.8M | 450k | 10.66 | |
| Encompass Health Corp (EHC) | 0.0 | $4.7M | 68k | 69.27 | |
| Switch Inc cl a | 0.0 | $4.7M | 319k | 14.82 | |
| Cronos Group (CRON) | 0.0 | $3.9M | 504k | 7.69 | |
| Booking Holdings (BKNG) | 0.0 | $4.4M | 2.1k | 2053.56 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.9M | 181k | 21.37 | |
| Docusign (DOCU) | 0.0 | $4.5M | 60k | 74.12 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $4.1M | 60k | 67.93 | |
| Pennymac Financial Services (PFSI) | 0.0 | $4.1M | 122k | 34.04 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.5M | 105k | 24.17 | |
| TD Ameritrade Holding | 0.0 | $2.4M | 48k | 49.69 | |
| Affiliated Managers (AMG) | 0.0 | $2.7M | 31k | 84.75 | |
| Brown & Brown (BRO) | 0.0 | $2.6M | 67k | 39.48 | |
| Cummins (CMI) | 0.0 | $2.3M | 13k | 178.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.8M | 8.0k | 344.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.5M | 58k | 42.97 | |
| Verisign (VRSN) | 0.0 | $3.6M | 19k | 192.69 | |
| SVB Financial (SIVBQ) | 0.0 | $2.8M | 11k | 251.07 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.7M | 16k | 169.19 | |
| Darden Restaurants (DRI) | 0.0 | $3.3M | 30k | 109.00 | |
| MDU Resources (MDU) | 0.0 | $3.4M | 115k | 29.71 | |
| Avnet (AVT) | 0.0 | $2.6M | 61k | 42.45 | |
| Cemex SAB de CV (CX) | 0.0 | $3.4M | 909k | 3.78 | |
| Honda Motor (HMC) | 0.0 | $2.9M | 103k | 28.31 | |
| Stryker Corporation (SYK) | 0.0 | $2.5M | 12k | 209.92 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 32k | 83.75 | |
| Ban (TBBK) | 0.0 | $2.6M | 204k | 12.97 | |
| D.R. Horton (DHI) | 0.0 | $3.0M | 57k | 52.75 | |
| Fastenal Company (FAST) | 0.0 | $2.5M | 68k | 36.96 | |
| HDFC Bank (HDB) | 0.0 | $3.1M | 49k | 63.36 | |
| Southwestern Energy Company | 0.0 | $3.4M | 1.4M | 2.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.5M | 54k | 45.85 | |
| Micron Technology (MU) | 0.0 | $2.8M | 51k | 53.77 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.4M | 13k | 187.35 | |
| Illumina (ILMN) | 0.0 | $2.7M | 8.1k | 331.73 | |
| Baidu (BIDU) | 0.0 | $2.6M | 21k | 126.42 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.8M | 759k | 3.72 | |
| AngioDynamics (ANGO) | 0.0 | $2.4M | 147k | 16.01 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.3M | 69k | 47.66 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.4M | 74k | 32.50 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $3.5M | 87k | 40.58 | |
| American Public Education (APEI) | 0.0 | $2.3M | 84k | 27.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.2M | 74k | 29.61 | |
| Lululemon Athletica (LULU) | 0.0 | $2.4M | 11k | 231.66 | |
| MFA Mortgage Investments | 0.0 | $2.7M | 351k | 7.65 | |
| F5 Networks (FFIV) | 0.0 | $2.7M | 19k | 139.64 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.7M | 73k | 36.83 | |
| Repligen Corporation (RGEN) | 0.0 | $2.6M | 28k | 92.50 | |
| Transglobe Energy Corp | 0.0 | $3.1M | 2.2M | 1.40 | |
| Ametek (AME) | 0.0 | $3.0M | 30k | 99.75 | |
| Commercial Vehicle (CVGI) | 0.0 | $2.2M | 350k | 6.35 | |
| Ducommun Incorporated (DCO) | 0.0 | $3.2M | 64k | 50.53 | |
| Aspen Technology | 0.0 | $2.6M | 22k | 120.92 | |
| Precision Drilling Corporation | 0.0 | $2.5M | 1.8M | 1.40 | |
| China Yuchai Intl (CYD) | 0.0 | $2.2M | 165k | 13.33 | |
| Express | 0.0 | $3.0M | 616k | 4.87 | |
| Fortinet (FTNT) | 0.0 | $2.9M | 28k | 106.78 | |
| CECO Environmental (CECO) | 0.0 | $2.9M | 381k | 7.66 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.8M | 1.0M | 2.70 | |
| Laredo Petroleum Holdings | 0.0 | $2.5M | 876k | 2.87 | |
| Aon | 0.0 | $3.4M | 16k | 208.28 | |
| Epam Systems (EPAM) | 0.0 | $3.3M | 15k | 212.14 | |
| Resolute Fst Prods In | 0.0 | $3.5M | 833k | 4.20 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $2.5M | 244k | 10.16 | |
| Metropcs Communications (TMUS) | 0.0 | $2.4M | 30k | 78.41 | |
| Antero Res (AR) | 0.0 | $3.2M | 1.1M | 2.85 | |
| Extended Stay America | 0.0 | $2.2M | 150k | 14.86 | |
| Cherry Hill Mort (CHMI) | 0.0 | $3.2M | 222k | 14.59 | |
| Concert Pharmaceuticals I equity | 0.0 | $3.4M | 373k | 9.22 | |
| City Office Reit (CIO) | 0.0 | $2.8M | 207k | 13.52 | |
| Fnf (FNF) | 0.0 | $3.0M | 67k | 45.35 | |
| Jd (JD) | 0.0 | $2.3M | 66k | 35.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.6M | 44k | 58.97 | |
| Crown Castle Intl (CCI) | 0.0 | $2.6M | 19k | 142.13 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.3M | 107k | 30.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.4M | 116k | 20.51 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.7M | 680k | 3.95 | |
| Verso Corp cl a | 0.0 | $2.4M | 133k | 18.03 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.2M | 9.1k | 240.99 | |
| Myovant Sciences | 0.0 | $3.0M | 190k | 15.52 | |
| Cars (CARS) | 0.0 | $3.6M | 296k | 12.22 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.4M | 30k | 115.38 | |
| Peabody Energy (BTU) | 0.0 | $2.7M | 300k | 9.12 | |
| Stars Group | 0.0 | $2.6M | 98k | 26.13 | |
| Assertio Therapeutics | 0.0 | $2.4M | 1.9M | 1.25 | |
| Dell Technologies (DELL) | 0.0 | $3.5M | 69k | 51.39 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $2.6M | 143k | 18.33 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $3.0M | 298k | 10.22 | |
| Globe Life (GL) | 0.0 | $2.6M | 25k | 105.27 | |
| Mobile TeleSystems OJSC | 0.0 | $1.2M | 119k | 10.15 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $958k | 278k | 3.45 | |
| China Mobile | 0.0 | $981k | 23k | 42.28 | |
| Emcor (EME) | 0.0 | $1.3M | 16k | 86.28 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 33k | 60.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 39k | 50.32 | |
| FTI Consulting (FCN) | 0.0 | $1.2M | 11k | 110.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 11k | 107.12 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 5.1k | 237.34 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 9.1k | 147.73 | |
| Seattle Genetics | 0.0 | $1.1M | 9.8k | 114.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $744k | 8.8k | 84.55 | |
| Consolidated Edison (ED) | 0.0 | $1.0M | 11k | 90.47 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 7.7k | 183.45 | |
| Curtiss-Wright (CW) | 0.0 | $1.3M | 9.2k | 140.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 4.5k | 261.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 9.4k | 137.60 | |
| NetApp (NTAP) | 0.0 | $775k | 13k | 62.25 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 8.6k | 133.45 | |
| Transocean (RIG) | 0.0 | $1.7M | 251k | 6.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 33k | 45.21 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 13k | 86.38 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 25k | 76.26 | |
| Analog Devices (ADI) | 0.0 | $915k | 7.7k | 118.83 | |
| WellCare Health Plans | 0.0 | $1.7M | 5.1k | 330.20 | |
| Raytheon Company | 0.0 | $1.9M | 8.6k | 219.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 6.5k | 324.81 | |
| Photronics (PLAB) | 0.0 | $1.5M | 94k | 15.76 | |
| Altria (MO) | 0.0 | $928k | 19k | 49.89 | |
| eBay (EBAY) | 0.0 | $1.6M | 45k | 36.12 | |
| Royal Dutch Shell | 0.0 | $1.2M | 20k | 58.97 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.0M | 6.3k | 323.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 23k | 69.43 | |
| Shinhan Financial (SHG) | 0.0 | $767k | 20k | 38.06 | |
| KB Financial (KB) | 0.0 | $2.0M | 48k | 41.37 | |
| Total (TTE) | 0.0 | $982k | 18k | 55.32 | |
| Marriott International (MAR) | 0.0 | $1.2M | 8.2k | 151.47 | |
| Pool Corporation (POOL) | 0.0 | $1.8M | 8.3k | 212.41 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 6.6k | 269.01 | |
| Sap (SAP) | 0.0 | $2.0M | 15k | 134.01 | |
| Barclays (BCS) | 0.0 | $1.7M | 182k | 9.52 | |
| Tupperware Brands Corporation | 0.0 | $1.2M | 139k | 8.58 | |
| Dollar Tree (DLTR) | 0.0 | $741k | 7.9k | 94.07 | |
| Msci (MSCI) | 0.0 | $1.5M | 5.9k | 258.21 | |
| AutoZone (AZO) | 0.0 | $1.6M | 1.3k | 1190.94 | |
| NewMarket Corporation (NEU) | 0.0 | $1.1M | 2.3k | 486.45 | |
| Applied Materials (AMAT) | 0.0 | $1.7M | 29k | 61.05 | |
| Primerica (PRI) | 0.0 | $996k | 7.6k | 130.52 | |
| MercadoLibre (MELI) | 0.0 | $744k | 1.3k | 572.31 | |
| Employers Holdings (EIG) | 0.0 | $746k | 18k | 41.73 | |
| Genes (GCO) | 0.0 | $869k | 18k | 47.94 | |
| Maximus (MMS) | 0.0 | $2.2M | 29k | 74.40 | |
| Activision Blizzard | 0.0 | $1.4M | 23k | 59.40 | |
| Triple-S Management | 0.0 | $1.3M | 70k | 18.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $988k | 53k | 18.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.7M | 133k | 12.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $855k | 2.9k | 292.31 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.8M | 19k | 94.67 | |
| Universal Forest Products | 0.0 | $907k | 19k | 47.67 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 4.3k | 279.07 | |
| CPFL Energia | 0.0 | $1.2M | 68k | 17.23 | |
| Drdgold (DRD) | 0.0 | $1.3M | 252k | 5.13 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0M | 173k | 11.33 | |
| Gulfport Energy Corporation | 0.0 | $852k | 280k | 3.04 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.2M | 14k | 83.88 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 21k | 54.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9M | 5.5k | 346.55 | |
| Terex Corporation (TEX) | 0.0 | $1.5M | 52k | 29.79 | |
| Tata Motors | 0.0 | $902k | 70k | 12.93 | |
| Akorn | 0.0 | $1.9M | 1.3M | 1.50 | |
| Denbury Resources | 0.0 | $1.4M | 977k | 1.41 | |
| Brookdale Senior Living (BKD) | 0.0 | $816k | 112k | 7.27 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $809k | 12k | 70.35 | |
| First Commonwealth Financial (FCF) | 0.0 | $770k | 53k | 14.51 | |
| Comfort Systems USA (FIX) | 0.0 | $735k | 15k | 49.86 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.2M | 46k | 47.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $845k | 5.8k | 145.69 | |
| Liquidity Services (LQDT) | 0.0 | $2.1M | 346k | 5.96 | |
| PS Business Parks | 0.0 | $1.2M | 7.3k | 164.91 | |
| Wipro (WIT) | 0.0 | $1.8M | 475k | 3.75 | |
| Astronics Corporation (ATRO) | 0.0 | $1.2M | 44k | 27.94 | |
| PC Connection (CNXN) | 0.0 | $827k | 17k | 49.67 | |
| Arbor Realty Trust (ABR) | 0.0 | $843k | 59k | 14.34 | |
| Builders FirstSource (BLDR) | 0.0 | $1.3M | 50k | 25.41 | |
| L.B. Foster Company (FSTR) | 0.0 | $1.1M | 58k | 19.39 | |
| National Instruments | 0.0 | $808k | 19k | 42.36 | |
| Ypf Sa (YPF) | 0.0 | $823k | 71k | 11.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.1M | 60k | 18.29 | |
| TeleNav | 0.0 | $1.5M | 305k | 4.86 | |
| Westport Innovations | 0.0 | $1.4M | 578k | 2.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.5M | 36k | 43.13 | |
| Changyou | 0.0 | $2.0M | 206k | 9.79 | |
| IDT Corporation (IDT) | 0.0 | $1.3M | 187k | 7.21 | |
| Weingarten Realty Investors | 0.0 | $797k | 26k | 31.22 | |
| Spectrum Pharmaceuticals | 0.0 | $738k | 203k | 3.64 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $843k | 171k | 4.92 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.9M | 81k | 23.30 | |
| Mag Silver Corp (MAG) | 0.0 | $999k | 84k | 11.83 | |
| Quad/Graphics (QUAD) | 0.0 | $1.3M | 280k | 4.67 | |
| Ecopetrol (EC) | 0.0 | $1.2M | 59k | 19.97 | |
| Opko Health (OPK) | 0.0 | $944k | 642k | 1.47 | |
| FleetCor Technologies | 0.0 | $2.1M | 7.2k | 287.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 13k | 117.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.8M | 4.0k | 438.31 | |
| Vera Bradley (VRA) | 0.0 | $1.7M | 145k | 11.80 | |
| Costamare (CMRE) | 0.0 | $934k | 98k | 9.54 | |
| Rocky Brands (RCKY) | 0.0 | $1.4M | 48k | 29.42 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $1.4M | 23k | 58.92 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 13k | 95.83 | |
| Adecoagro S A (AGRO) | 0.0 | $1.2M | 140k | 8.37 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.1M | 131k | 8.10 | |
| 21vianet Group (VNET) | 0.0 | $1.9M | 262k | 7.25 | |
| Agenus | 0.0 | $1.2M | 301k | 4.07 | |
| Expedia (EXPE) | 0.0 | $842k | 7.8k | 108.10 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $921k | 361k | 2.55 | |
| Newlink Genetics Corporation | 0.0 | $947k | 374k | 2.53 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.8M | 288k | 6.15 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.8M | 132k | 13.64 | |
| Tillys (TLYS) | 0.0 | $1.9M | 157k | 12.25 | |
| Dht Holdings (DHT) | 0.0 | $765k | 92k | 8.28 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.6M | 164k | 9.87 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.0M | 6.4k | 164.41 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $776k | 25k | 31.39 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.0M | 28k | 37.21 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.1M | 97k | 21.86 | |
| Coty Inc Cl A (COTY) | 0.0 | $765k | 68k | 11.25 | |
| Cdw (CDW) | 0.0 | $850k | 6.0k | 142.86 | |
| Chimerix (CMRX) | 0.0 | $964k | 475k | 2.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $831k | 9.0k | 92.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $812k | 114k | 7.15 | |
| Eros International | 0.0 | $823k | 243k | 3.39 | |
| Hmh Holdings | 0.0 | $748k | 120k | 6.25 | |
| Oxford Immunotec Global | 0.0 | $2.0M | 120k | 16.60 | |
| Malibu Boats (MBUU) | 0.0 | $1.3M | 32k | 40.94 | |
| Investors Ban | 0.0 | $801k | 67k | 11.92 | |
| Spartannash (SPTN) | 0.0 | $1.9M | 134k | 14.24 | |
| Dorian Lpg (LPG) | 0.0 | $1.8M | 120k | 15.48 | |
| Cheetah Mobile | 0.0 | $1.8M | 507k | 3.63 | |
| Servicemaster Global | 0.0 | $1.9M | 49k | 38.66 | |
| Synchrony Financial (SYF) | 0.0 | $823k | 23k | 36.02 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $783k | 38k | 20.51 | |
| Pfenex | 0.0 | $730k | 67k | 10.98 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $1.7M | 192k | 8.72 | |
| Minerva Neurosciences | 0.0 | $984k | 138k | 7.11 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0M | 20k | 102.61 | |
| On Deck Capital | 0.0 | $1.1M | 260k | 4.14 | |
| Upland Software (UPLD) | 0.0 | $1.4M | 40k | 35.71 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.6M | 212k | 7.48 | |
| Great Ajax Corp reit (AJX) | 0.0 | $1.2M | 82k | 14.81 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $980k | 61k | 15.99 | |
| Dhi (DHX) | 0.0 | $1.0M | 347k | 3.01 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.4M | 20k | 67.94 | |
| Kraft Heinz (KHC) | 0.0 | $1.8M | 55k | 32.12 | |
| Civeo | 0.0 | $861k | 667k | 1.29 | |
| Vareit, Inc reits | 0.0 | $1.2M | 126k | 9.24 | |
| Seaspine Holdings | 0.0 | $1.1M | 89k | 12.01 | |
| Barnes & Noble Ed | 0.0 | $1.8M | 410k | 4.27 | |
| Everi Hldgs (EVRI) | 0.0 | $1.7M | 127k | 13.43 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.6M | 18k | 87.63 | |
| Willis Towers Watson (WTW) | 0.0 | $1.0M | 5.1k | 201.98 | |
| Itt (ITT) | 0.0 | $953k | 13k | 73.88 | |
| Coca Cola European Partners (CCEP) | 0.0 | $981k | 19k | 50.87 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $1.3M | 80k | 16.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 30k | 40.70 | |
| International Seaways (INSW) | 0.0 | $1.0M | 35k | 29.76 | |
| Drive Shack (DSHK) | 0.0 | $1.8M | 498k | 3.66 | |
| Arch Coal Inc cl a | 0.0 | $1.9M | 26k | 71.72 | |
| Foundation Building Materials | 0.0 | $1.7M | 89k | 19.35 | |
| Jounce Therapeutics | 0.0 | $1.6M | 187k | 8.73 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $1.5M | 90k | 16.25 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.0M | 58k | 17.53 | |
| Wideopenwest (WOW) | 0.0 | $1.2M | 162k | 7.42 | |
| Smart Global Holdings (SGH) | 0.0 | $1.9M | 50k | 37.95 | |
| Roku (ROKU) | 0.0 | $1.1M | 8.3k | 133.94 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.1M | 55k | 20.28 | |
| Oaktree Specialty Lending Corp | 0.0 | $808k | 148k | 5.46 | |
| Whiting Petroleum Corp | 0.0 | $919k | 125k | 7.34 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.9M | 209k | 8.85 | |
| Avaya Holdings Corp | 0.0 | $1.4M | 105k | 13.50 | |
| Viemed Healthcare (VMD) | 0.0 | $1.2M | 187k | 6.27 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $1.6M | 14k | 114.40 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $1.3M | 227k | 5.56 | |
| Sohu (SOHU) | 0.0 | $1.2M | 106k | 11.18 | |
| Chipmos Technologies (IMOS) | 0.0 | $857k | 38k | 22.61 | |
| Element Solutions (ESI) | 0.0 | $1.8M | 153k | 11.68 | |
| Covetrus | 0.0 | $1.1M | 82k | 13.20 | |
| Woori Financial Gr Co L (WF) | 0.0 | $726k | 24k | 30.28 | |
| Zovio (ZVOI) | 0.0 | $1.3M | 610k | 2.06 | |
| Amcor (AMCR) | 0.0 | $1.5M | 135k | 10.84 | |
| L3harris Technologies (LHX) | 0.0 | $1.3M | 6.8k | 197.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 18k | 55.97 | |
| Amplify Energy Corp (AMPY) | 0.0 | $1.8M | 274k | 6.61 | |
| Harborone Bancorp (HONE) | 0.0 | $2.0M | 182k | 10.99 | |
| Nextier Oilfield Solutions | 0.0 | $939k | 140k | 6.70 | |
| Constellium Se cl a (CSTM) | 0.0 | $1.1M | 83k | 13.40 | |
| Ascena Retail Group Ord | 0.0 | $1.2M | 158k | 7.67 | |
| Teekay Tankers Ltd cl a (TNK) | 0.0 | $1.8M | 73k | 23.98 | |
| BP (BP) | 0.0 | $238k | 6.3k | 37.78 | |
| Cit | 0.0 | $514k | 11k | 45.59 | |
| SK Tele | 0.0 | $391k | 17k | 23.14 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $367k | 23k | 15.96 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $658k | 113k | 5.80 | |
| State Street Corporation (STT) | 0.0 | $368k | 4.7k | 79.14 | |
| PNC Financial Services (PNC) | 0.0 | $380k | 2.4k | 159.66 | |
| Incyte Corporation (INCY) | 0.0 | $631k | 7.2k | 87.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $544k | 1.7k | 321.89 | |
| General Electric Company | 0.0 | $178k | 16k | 11.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $238k | 3.7k | 64.22 | |
| Cameco Corporation (CCJ) | 0.0 | $252k | 28k | 8.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $242k | 2.1k | 116.63 | |
| T. Rowe Price (TROW) | 0.0 | $588k | 4.8k | 121.87 | |
| Travelers Companies (TRV) | 0.0 | $722k | 5.3k | 137.03 | |
| Boeing Company (BA) | 0.0 | $272k | 836.00 | 325.36 | |
| Electronic Arts (EA) | 0.0 | $678k | 6.3k | 107.45 | |
| Morgan Stanley (MS) | 0.0 | $419k | 8.2k | 51.17 | |
| Avid Technology | 0.0 | $382k | 45k | 8.57 | |
| Regis Corporation | 0.0 | $457k | 26k | 17.86 | |
| Tuesday Morning Corporation | 0.0 | $35k | 19k | 1.86 | |
| Xilinx | 0.0 | $497k | 5.1k | 97.83 | |
| Invacare Corporation | 0.0 | $434k | 48k | 9.03 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $508k | 5.8k | 87.97 | |
| Office Depot | 0.0 | $421k | 154k | 2.74 | |
| Yum! Brands (YUM) | 0.0 | $282k | 2.8k | 100.71 | |
| Pctel | 0.0 | $396k | 47k | 8.47 | |
| Halliburton Company (HAL) | 0.0 | $433k | 18k | 24.50 | |
| Nextera Energy (NEE) | 0.0 | $587k | 2.4k | 242.06 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $463k | 85k | 5.43 | |
| Jacobs Engineering | 0.0 | $308k | 3.4k | 89.93 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $299k | 2.5k | 118.42 | |
| Murphy Oil Corporation (MUR) | 0.0 | $706k | 26k | 26.82 | |
| Fifth Third Ban (FITB) | 0.0 | $333k | 11k | 30.76 | |
| WESCO International (WCC) | 0.0 | $423k | 7.1k | 59.37 | |
| East West Ban (EWBC) | 0.0 | $655k | 14k | 48.70 | |
| Solar Cap (SLRC) | 0.0 | $343k | 17k | 20.60 | |
| PPL Corporation (PPL) | 0.0 | $202k | 5.6k | 35.91 | |
| Xcel Energy (XEL) | 0.0 | $279k | 4.4k | 63.41 | |
| American National Insurance Company | 0.0 | $332k | 2.8k | 117.52 | |
| Resources Connection (RGP) | 0.0 | $191k | 12k | 16.32 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $402k | 18k | 21.88 | |
| Universal Technical Institute (UTI) | 0.0 | $273k | 36k | 7.70 | |
| Lannett Company | 0.0 | $719k | 82k | 8.82 | |
| NACCO Industries (NC) | 0.0 | $201k | 4.3k | 46.74 | |
| Kimball International | 0.0 | $307k | 15k | 20.64 | |
| Ashford Hospitality Trust | 0.0 | $420k | 150k | 2.79 | |
| Lee Enterprises, Incorporated | 0.0 | $214k | 150k | 1.42 | |
| NetEase (NTES) | 0.0 | $276k | 900.00 | 306.67 | |
| Titan International (TWI) | 0.0 | $79k | 22k | 3.64 | |
| SeaChange International | 0.0 | $198k | 47k | 4.19 | |
| BGC Partners | 0.0 | $149k | 25k | 5.94 | |
| Boston Private Financial Holdings | 0.0 | $248k | 21k | 12.05 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $244k | 16k | 15.04 | |
| Orion Marine (ORN) | 0.0 | $284k | 55k | 5.19 | |
| VAALCO Energy (EGY) | 0.0 | $396k | 178k | 2.22 | |
| Gamco Investors (GAMI) | 0.0 | $276k | 14k | 19.51 | |
| Gibraltar Industries (ROCK) | 0.0 | $262k | 5.2k | 50.38 | |
| Great Southern Ban (GSBC) | 0.0 | $268k | 4.2k | 63.43 | |
| Northwest Pipe Company (NWPX) | 0.0 | $230k | 6.9k | 33.33 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $268k | 157k | 1.70 | |
| Xinyuan Real Estate | 0.0 | $375k | 99k | 3.78 | |
| Atlas Air Worldwide Holdings | 0.0 | $682k | 25k | 27.56 | |
| Alaska Communications Systems | 0.0 | $122k | 69k | 1.77 | |
| Banco de Chile (BCH) | 0.0 | $442k | 21k | 20.97 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $612k | 178k | 3.45 | |
| Bruker Corporation (BRKR) | 0.0 | $280k | 5.5k | 50.91 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $399k | 103k | 3.88 | |
| America's Car-Mart (CRMT) | 0.0 | $495k | 4.5k | 109.66 | |
| CVR Energy (CVI) | 0.0 | $219k | 5.4k | 40.37 | |
| Kronos Worldwide (KRO) | 0.0 | $306k | 23k | 13.42 | |
| MetLife (MET) | 0.0 | $299k | 5.9k | 51.02 | |
| MarketAxess Holdings (MKTX) | 0.0 | $256k | 675.00 | 379.26 | |
| Modine Manufacturing (MOD) | 0.0 | $285k | 37k | 7.70 | |
| Raymond James Financial (RJF) | 0.0 | $438k | 4.9k | 89.39 | |
| Superior Industries International (SUP) | 0.0 | $392k | 106k | 3.69 | |
| Taseko Cad (TGB) | 0.0 | $439k | 896k | 0.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $494k | 2.0k | 253.33 | |
| Volt Information Sciences | 0.0 | $26k | 10k | 2.50 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $617k | 8.7k | 70.92 | |
| Cbiz (CBZ) | 0.0 | $249k | 9.3k | 26.92 | |
| China Uni | 0.0 | $628k | 67k | 9.36 | |
| Computer Programs & Systems (TBRG) | 0.0 | $537k | 20k | 26.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $463k | 2.6k | 178.08 | |
| Lennox International (LII) | 0.0 | $488k | 2.0k | 244.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $554k | 26k | 21.58 | |
| Sinopec Shanghai Petrochemical | 0.0 | $293k | 9.6k | 30.58 | |
| United Microelectronics (UMC) | 0.0 | $367k | 137k | 2.68 | |
| Associated Banc- (ASB) | 0.0 | $491k | 22k | 22.04 | |
| CRA International (CRAI) | 0.0 | $413k | 7.6k | 54.52 | |
| Crawford & Company (CRD.B) | 0.0 | $203k | 20k | 10.15 | |
| Hallmark Financial Services | 0.0 | $622k | 35k | 17.57 | |
| Independent Bank (INDB) | 0.0 | $261k | 3.1k | 83.39 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $153k | 13k | 11.86 | |
| Kforce (KFRC) | 0.0 | $569k | 14k | 39.72 | |
| Old Second Ban (OSBC) | 0.0 | $440k | 33k | 13.48 | |
| 1st Source Corporation (SRCE) | 0.0 | $219k | 4.2k | 51.83 | |
| Acorda Therapeutics | 0.0 | $628k | 308k | 2.04 | |
| CommVault Systems (CVLT) | 0.0 | $371k | 8.3k | 44.70 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $400k | 12k | 33.64 | |
| SurModics (SRDX) | 0.0 | $315k | 7.6k | 41.45 | |
| United Natural Foods (UNFI) | 0.0 | $188k | 22k | 8.75 | |
| Golar Lng (GLNG) | 0.0 | $223k | 16k | 14.23 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $122k | 11k | 11.12 | |
| Monmouth R.E. Inv | 0.0 | $176k | 12k | 14.46 | |
| Valhi | 0.0 | $253k | 135k | 1.87 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $17k | 17k | 0.98 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $196k | 71k | 2.78 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $376k | 6.3k | 59.92 | |
| Meridian Bioscience | 0.0 | $652k | 67k | 9.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $213k | 1.9k | 115.14 | |
| Carriage Services (CSV) | 0.0 | $365k | 14k | 25.61 | |
| LSI Industries (LYTS) | 0.0 | $330k | 55k | 6.04 | |
| Marchex (MCHX) | 0.0 | $308k | 82k | 3.78 | |
| NL Industries (NL) | 0.0 | $46k | 12k | 3.89 | |
| Accuray Incorporated (ARAY) | 0.0 | $471k | 167k | 2.82 | |
| Harvard Bioscience (HBIO) | 0.0 | $126k | 41k | 3.06 | |
| Lawson Products (DSGR) | 0.0 | $240k | 4.6k | 52.17 | |
| Miller Industries (MLR) | 0.0 | $469k | 13k | 37.15 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $207k | 5.7k | 36.32 | |
| Pzena Investment Management | 0.0 | $141k | 16k | 8.62 | |
| Quanex Building Products Corporation (NX) | 0.0 | $431k | 25k | 17.09 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $719k | 18k | 40.79 | |
| Unit Corporation | 0.0 | $72k | 104k | 0.69 | |
| CPI Aerostructures (CVU) | 0.0 | $114k | 17k | 6.72 | |
| Shiloh Industries | 0.0 | $174k | 49k | 3.55 | |
| Delta Apparel (DLAPQ) | 0.0 | $365k | 12k | 31.06 | |
| First Defiance Financial | 0.0 | $589k | 19k | 31.50 | |
| Northrim Ban (NRIM) | 0.0 | $502k | 13k | 38.32 | |
| CBL & Associates Properties | 0.0 | $238k | 226k | 1.05 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $332k | 14k | 23.34 | |
| Insulet Corporation (PODD) | 0.0 | $419k | 2.5k | 171.02 | |
| PFSweb | 0.0 | $110k | 29k | 3.81 | |
| Comscore | 0.0 | $320k | 65k | 4.94 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $233k | 11k | 20.85 | |
| Alexander's (ALX) | 0.0 | $388k | 1.2k | 330.21 | |
| Alexco Resource Corp | 0.0 | $65k | 28k | 2.31 | |
| Oasis Petroleum | 0.0 | $228k | 70k | 3.26 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $135k | 15k | 8.90 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $144k | 11k | 13.61 | |
| Amtech Systems (ASYS) | 0.0 | $383k | 54k | 7.16 | |
| Hallador Energy (HNRG) | 0.0 | $65k | 22k | 2.95 | |
| Riverview Ban (RVSB) | 0.0 | $180k | 22k | 8.21 | |
| Covenant Transportation (CVLG) | 0.0 | $648k | 50k | 12.92 | |
| Collectors Universe | 0.0 | $271k | 12k | 23.06 | |
| GlobalSCAPE | 0.0 | $523k | 53k | 9.83 | |
| Vishay Precision (VPG) | 0.0 | $279k | 8.2k | 34.02 | |
| Beasley Broadcast (BBGI) | 0.0 | $127k | 41k | 3.10 | |
| Safeguard Scientifics | 0.0 | $530k | 48k | 10.99 | |
| Univest Corp. of PA (UVSP) | 0.0 | $317k | 12k | 26.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $342k | 46k | 7.42 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $129k | 10k | 12.59 | |
| First Majestic Silver Corp (AG) | 0.0 | $232k | 19k | 12.26 | |
| Magic Software Enterprises (MGIC) | 0.0 | $104k | 11k | 9.77 | |
| BRT Realty Trust (BRT) | 0.0 | $329k | 19k | 16.98 | |
| Heritage Commerce (HTBK) | 0.0 | $183k | 14k | 12.86 | |
| Crawford & Company (CRD.A) | 0.0 | $429k | 37k | 11.46 | |
| Palatin Technologies | 0.0 | $70k | 89k | 0.79 | |
| IEC Electronics | 0.0 | $268k | 30k | 9.07 | |
| Independent Bank Corporation (IBCP) | 0.0 | $293k | 13k | 22.67 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $623k | 86k | 7.29 | |
| shares First Bancorp P R (FBP) | 0.0 | $212k | 20k | 10.59 | |
| Baytex Energy Corp (BTE) | 0.0 | $79k | 55k | 1.44 | |
| Cooper Standard Holdings (CPS) | 0.0 | $485k | 15k | 33.16 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $249k | 5.4k | 45.90 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $589k | 19k | 30.88 | |
| Phoenix New Media | 0.0 | $288k | 147k | 1.96 | |
| Radiant Logistics (RLGT) | 0.0 | $601k | 108k | 5.57 | |
| Ag Mtg Invt Tr | 0.0 | $333k | 22k | 15.43 | |
| Voxx International Corporation (VOXX) | 0.0 | $111k | 25k | 4.38 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $236k | 31k | 7.72 | |
| Manning & Napier Inc cl a | 0.0 | $35k | 20k | 1.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $290k | 6.0k | 48.29 | |
| Regional Management (RM) | 0.0 | $459k | 15k | 30.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $686k | 7.4k | 93.02 | |
| stock | 0.0 | $614k | 4.1k | 149.76 | |
| Western Asset Mortgage cmn | 0.0 | $562k | 54k | 10.33 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $640k | 40k | 15.85 | |
| Forum Energy Technolo | 0.0 | $270k | 161k | 1.68 | |
| Turquoisehillres | 0.0 | $163k | 223k | 0.73 | |
| Globus Med Inc cl a (GMED) | 0.0 | $424k | 7.2k | 58.89 | |
| Beazer Homes Usa (BZH) | 0.0 | $492k | 35k | 14.14 | |
| Prothena (PRTA) | 0.0 | $319k | 20k | 15.85 | |
| Whitehorse Finance (WHF) | 0.0 | $188k | 14k | 13.72 | |
| Arc Document Solutions (ARC) | 0.0 | $625k | 450k | 1.39 | |
| Ptc (PTC) | 0.0 | $376k | 5.0k | 74.83 | |
| Mei Pharma | 0.0 | $606k | 244k | 2.48 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $326k | 6.4k | 51.14 | |
| Artisan Partners (APAM) | 0.0 | $498k | 15k | 32.34 | |
| Channeladvisor | 0.0 | $408k | 45k | 9.04 | |
| Independent Bank (IBTX) | 0.0 | $256k | 4.6k | 55.35 | |
| Bluebird Bio (BLUE) | 0.0 | $327k | 3.7k | 87.79 | |
| Murphy Usa (MUSA) | 0.0 | $597k | 5.1k | 117.06 | |
| ardmore Shipping (ASC) | 0.0 | $118k | 13k | 9.08 | |
| Five Prime Therapeutics | 0.0 | $94k | 21k | 4.58 | |
| Travelzoo (TZOO) | 0.0 | $234k | 22k | 10.68 | |
| Noble Corp Plc equity | 0.0 | $407k | 334k | 1.22 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $208k | 6.8k | 30.59 | |
| Potbelly (PBPB) | 0.0 | $170k | 40k | 4.23 | |
| Fs Investment Corporation | 0.0 | $72k | 12k | 6.17 | |
| Sp Plus | 0.0 | $413k | 9.7k | 42.47 | |
| Macrogenics (MGNX) | 0.0 | $322k | 30k | 10.87 | |
| Endurance Intl Group Hldgs I | 0.0 | $279k | 59k | 4.70 | |
| Waterstone Financial (WSBF) | 0.0 | $561k | 30k | 19.04 | |
| Enlink Midstream (ENLC) | 0.0 | $162k | 26k | 6.14 | |
| Glycomimetics (GLYC) | 0.0 | $702k | 133k | 5.29 | |
| New Home | 0.0 | $96k | 21k | 4.65 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $376k | 6.3k | 60.16 | |
| Recro Pharma | 0.0 | $477k | 26k | 18.31 | |
| Lands' End (LE) | 0.0 | $504k | 30k | 16.79 | |
| Synovus Finl (SNV) | 0.0 | $620k | 16k | 39.18 | |
| Now (DNOW) | 0.0 | $704k | 63k | 11.24 | |
| Ally Financial (ALLY) | 0.0 | $602k | 20k | 30.56 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $233k | 29k | 8.03 | |
| Sabre (SABR) | 0.0 | $589k | 26k | 22.44 | |
| Adamas Pharmaceuticals | 0.0 | $91k | 24k | 3.81 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $501k | 244k | 2.05 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $520k | 90k | 5.81 | |
| Scynexis | 0.0 | $45k | 50k | 0.91 | |
| Michaels Cos Inc/the | 0.0 | $699k | 86k | 8.09 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $285k | 29k | 9.98 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $344k | 8.9k | 38.80 | |
| Ryerson Tull (RYI) | 0.0 | $498k | 42k | 11.83 | |
| Cymabay Therapeutics | 0.0 | $54k | 28k | 1.95 | |
| Affimed Therapeutics B V | 0.0 | $72k | 26k | 2.73 | |
| New Senior Inv Grp | 0.0 | $330k | 43k | 7.66 | |
| Calithera Biosciences | 0.0 | $264k | 46k | 5.72 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $611k | 6.9k | 89.20 | |
| Kimball Electronics (KE) | 0.0 | $332k | 19k | 17.55 | |
| Medtronic (MDT) | 0.0 | $210k | 1.8k | 113.57 | |
| Green Brick Partners (GRBK) | 0.0 | $254k | 22k | 11.48 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $284k | 173k | 1.64 | |
| Bg Staffing | 0.0 | $612k | 28k | 21.90 | |
| Abeona Therapeutics | 0.0 | $110k | 34k | 3.27 | |
| Aduro Biotech | 0.0 | $222k | 188k | 1.18 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $90k | 24k | 3.83 | |
| Nii Holdings | 0.0 | $137k | 63k | 2.17 | |
| Lifevantage Ord (LFVN) | 0.0 | $626k | 40k | 15.62 | |
| B. Riley Financial (RILY) | 0.0 | $206k | 8.2k | 25.20 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $600k | 13k | 45.63 | |
| Ferroglobe (GSM) | 0.0 | $187k | 198k | 0.94 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $256k | 31k | 8.32 | |
| Bmc Stk Hldgs | 0.0 | $412k | 14k | 28.66 | |
| Voyager Therapeutics (VYGR) | 0.0 | $331k | 24k | 13.93 | |
| Eiger Biopharmaceuticals | 0.0 | $214k | 14k | 14.89 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $445k | 82k | 5.44 | |
| Proteostasis Therapeutics In | 0.0 | $240k | 105k | 2.28 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $478k | 112k | 4.27 | |
| Ies Hldgs (IESC) | 0.0 | $341k | 13k | 25.69 | |
| Atkore Intl (ATKR) | 0.0 | $233k | 5.8k | 40.52 | |
| Tivo Corp | 0.0 | $390k | 46k | 8.49 | |
| Capstar Finl Hldgs | 0.0 | $288k | 17k | 16.65 | |
| Leaf | 0.0 | $252k | 63k | 4.00 | |
| Smart Sand (SND) | 0.0 | $117k | 46k | 2.52 | |
| Forterra | 0.0 | $387k | 34k | 11.56 | |
| Smith & Wesson Holding Corpora | 0.0 | $274k | 30k | 9.29 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $319k | 145k | 2.20 | |
| Cti Biopharma | 0.0 | $25k | 16k | 1.59 | |
| Renren Inc- | 0.0 | $213k | 256k | 0.83 | |
| Veon | 0.0 | $608k | 240k | 2.53 | |
| Propetro Hldg (PUMP) | 0.0 | $562k | 50k | 11.25 | |
| Meet | 0.0 | $607k | 121k | 5.01 | |
| Bbx Capital | 0.0 | $296k | 62k | 4.77 | |
| Five Point Holdings (FPH) | 0.0 | $123k | 18k | 6.93 | |
| Athenex | 0.0 | $291k | 19k | 15.30 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $406k | 20k | 20.40 | |
| Merrimack Pharma | 0.0 | $337k | 107k | 3.15 | |
| Synlogic | 0.0 | $37k | 14k | 2.59 | |
| Venator Materials | 0.0 | $517k | 135k | 3.83 | |
| Cannae Holdings (CNNE) | 0.0 | $444k | 12k | 37.15 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $341k | 28k | 12.18 | |
| Acm Research (ACMR) | 0.0 | $215k | 12k | 18.45 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $122k | 32k | 3.88 | |
| Berry Pete Corp (BRY) | 0.0 | $326k | 35k | 9.44 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $235k | 31k | 7.67 | |
| Fts International | 0.0 | $42k | 40k | 1.04 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $145k | 11k | 13.81 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $169k | 28k | 6.00 | |
| Fluent Inc cs | 0.0 | $27k | 11k | 2.48 | |
| Covia Hldgs Corp | 0.0 | $380k | 186k | 2.04 | |
| Exantas Cap Corp | 0.0 | $240k | 20k | 11.82 | |
| Spectrum Brands Holding (SPB) | 0.0 | $564k | 8.8k | 64.29 | |
| Garrett Motion (GTX) | 0.0 | $254k | 25k | 9.99 | |
| Nio Inc spon ads (NIO) | 0.0 | $80k | 20k | 4.00 | |
| Klx Energy Servics Holdngs I | 0.0 | $105k | 16k | 6.41 | |
| Nextgen Healthcare | 0.0 | $572k | 36k | 16.07 | |
| Sonos (SONO) | 0.0 | $177k | 11k | 15.59 | |
| Tronc | 0.0 | $516k | 39k | 13.17 | |
| Golden Star Res Ltd F | 0.0 | $380k | 100k | 3.79 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $389k | 25k | 15.76 | |
| Resideo Technologies (REZI) | 0.0 | $664k | 56k | 11.93 | |
| Rtw Retailwinds | 0.0 | $206k | 258k | 0.80 | |
| Harrow Health (HROW) | 0.0 | $221k | 28k | 7.77 | |
| Montage Res Corp | 0.0 | $177k | 22k | 7.94 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $197k | 69k | 2.87 | |
| Cornerstone Buil | 0.0 | $429k | 50k | 8.52 | |
| Uber Technologies (UBER) | 0.0 | $712k | 24k | 29.73 | |
| Travelcenters Of | 0.0 | $366k | 21k | 17.15 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $20k | 22k | 0.90 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $65k | 21k | 3.16 | |
| Provident Bancorp (PVBC) | 0.0 | $463k | 37k | 12.45 |
