Connor, Clark & Lunn Investment Management

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 (CPG) 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 (ERF) 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 (CLS) 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 (AEL) 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 (ENDPQ) 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 (LH) 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 (SWN) 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 (TUP) 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 (AGEN) 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 (BNED) 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 (DLA) 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 (UCBI) 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 (SP) 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 (SCTL) 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 (CDTX) 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 (CSTR) 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 (MACK) 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 (FLNT) 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