Element Capital Management as of June 30, 2018
Portfolio Holdings for Element Capital Management
Element Capital Management holds 807 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 43.3 | $1.6B | 22M | 73.21 | |
| Kroger (KR) | 1.9 | $69M | 2.4M | 28.45 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $49M | 451k | 109.30 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $41M | 534k | 75.94 | |
| Fortive (FTV) | 1.1 | $41M | 525k | 77.11 | |
| Darden Restaurants (DRI) | 1.0 | $37M | 342k | 107.06 | |
| Accenture (ACN) | 0.9 | $33M | 203k | 163.59 | |
| NetApp (NTAP) | 0.8 | $31M | 392k | 78.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $29M | 565k | 51.53 | |
| Deere & Company (DE) | 0.7 | $28M | 198k | 139.80 | |
| Intuit (INTU) | 0.7 | $28M | 135k | 204.30 | |
| Citrix Systems | 0.7 | $27M | 262k | 104.84 | |
| Nike (NKE) | 0.7 | $27M | 334k | 79.68 | |
| W.W. Grainger (GWW) | 0.7 | $26M | 84k | 308.40 | |
| Lowe's Companies (LOW) | 0.7 | $26M | 274k | 95.57 | |
| CarMax (KMX) | 0.7 | $26M | 353k | 72.87 | |
| Boeing Company (BA) | 0.7 | $25M | 75k | 335.50 | |
| Juniper Networks (JNPR) | 0.7 | $25M | 915k | 27.42 | |
| Hp (HPQ) | 0.7 | $24M | 1.1M | 22.69 | |
| Microsoft Corporation (MSFT) | 0.6 | $24M | 241k | 98.61 | |
| Ca | 0.6 | $24M | 670k | 35.65 | |
| Snap-on Incorporated (SNA) | 0.6 | $24M | 147k | 160.72 | |
| Seagate Technology Com Stk | 0.6 | $24M | 420k | 56.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $24M | 262k | 89.73 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $23M | 289k | 78.99 | |
| Sap (SAP) | 0.6 | $23M | 196k | 115.66 | |
| Oracle Corporation (ORCL) | 0.6 | $23M | 515k | 44.06 | |
| Caterpillar (CAT) | 0.6 | $22M | 162k | 135.67 | |
| International Business Machines (IBM) | 0.6 | $22M | 158k | 139.70 | |
| Motorola Solutions (MSI) | 0.6 | $22M | 191k | 116.37 | |
| Cisco Systems (CSCO) | 0.6 | $22M | 500k | 43.03 | |
| Danaher Corporation (DHR) | 0.6 | $22M | 219k | 98.68 | |
| Total System Services | 0.6 | $21M | 254k | 84.52 | |
| General Electric Company | 0.6 | $21M | 1.6M | 13.61 | |
| Emerson Electric (EMR) | 0.6 | $21M | 308k | 69.14 | |
| Rockwell Automation (ROK) | 0.6 | $21M | 127k | 166.23 | |
| Eaton (ETN) | 0.6 | $21M | 280k | 74.74 | |
| Foot Locker (FL) | 0.6 | $21M | 391k | 52.65 | |
| United Technologies Corporation | 0.6 | $21M | 165k | 125.03 | |
| Roper Industries (ROP) | 0.6 | $21M | 74k | 275.91 | |
| United Rentals (URI) | 0.5 | $20M | 136k | 147.62 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $20M | 129k | 155.85 | |
| Illinois Tool Works (ITW) | 0.5 | $19M | 140k | 138.54 | |
| Materials SPDR (XLB) | 0.5 | $20M | 335k | 58.07 | |
| Macerich Company (MAC) | 0.5 | $20M | 344k | 56.83 | |
| Ansys (ANSS) | 0.5 | $19M | 109k | 174.18 | |
| Acuity Brands (AYI) | 0.5 | $19M | 165k | 115.87 | |
| Ametek (AME) | 0.5 | $19M | 262k | 72.16 | |
| Fastenal Company (FAST) | 0.5 | $18M | 379k | 48.13 | |
| Axalta Coating Sys (AXTA) | 0.5 | $18M | 609k | 30.31 | |
| 3M Company (MMM) | 0.5 | $18M | 91k | 196.72 | |
| Cummins (CMI) | 0.5 | $18M | 135k | 133.00 | |
| Harris Corporation | 0.5 | $17M | 116k | 144.54 | |
| Symantec Corporation | 0.5 | $17M | 817k | 20.65 | |
| Ggp | 0.5 | $17M | 827k | 20.43 | |
| Ihs Markit | 0.4 | $16M | 319k | 51.59 | |
| Dover Corporation (DOV) | 0.4 | $16M | 212k | 73.20 | |
| Flowserve Corporation (FLS) | 0.4 | $15M | 371k | 40.40 | |
| Momo | 0.4 | $14M | 329k | 43.50 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $14M | 119k | 116.09 | |
| Tiffany & Co. | 0.4 | $13M | 101k | 131.60 | |
| Fluor Corporation (FLR) | 0.3 | $12M | 236k | 48.78 | |
| Taubman Centers | 0.3 | $12M | 199k | 58.76 | |
| Ensco Plc Shs Class A | 0.3 | $12M | 1.6M | 7.26 | |
| Pivotal Software Inc ordinary shares | 0.3 | $11M | 450k | 24.27 | |
| Ralph Lauren Corp (RL) | 0.2 | $9.4M | 75k | 125.72 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $9.2M | 155k | 59.06 | |
| Brightview Holdings (BV) | 0.2 | $6.9M | 317k | 21.95 | |
| Valeant Pharmaceuticals Int | 0.2 | $5.9M | 253k | 23.24 | |
| 0.1 | $5.7M | 131k | 43.67 | ||
| Wix (WIX) | 0.1 | $5.5M | 55k | 100.30 | |
| AES Corporation (AES) | 0.1 | $5.3M | 396k | 13.41 | |
| Delphi Technologies | 0.1 | $5.2M | 115k | 45.46 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $5.1M | 337k | 15.00 | |
| Cme (CME) | 0.1 | $4.9M | 30k | 163.93 | |
| Rh (RH) | 0.1 | $4.7M | 34k | 139.70 | |
| Perspecta | 0.1 | $4.8M | 232k | 20.55 | |
| NRG Energy (NRG) | 0.1 | $4.4M | 143k | 30.70 | |
| Msg Network Inc cl a | 0.1 | $4.5M | 187k | 23.95 | |
| Apergy Corp | 0.1 | $4.6M | 111k | 41.75 | |
| Amgen (AMGN) | 0.1 | $4.1M | 22k | 184.59 | |
| Macy's (M) | 0.1 | $4.0M | 108k | 37.43 | |
| Gilead Sciences (GILD) | 0.1 | $4.1M | 58k | 70.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.1M | 25k | 165.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.1M | 76k | 53.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.3M | 25k | 172.85 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $4.1M | 39k | 107.62 | |
| Hldgs (UAL) | 0.1 | $4.0M | 57k | 69.73 | |
| Santander Consumer Usa | 0.1 | $4.1M | 217k | 19.09 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $4.0M | 80k | 49.63 | |
| Goldman Sachs (GS) | 0.1 | $3.6M | 16k | 220.57 | |
| Best Buy (BBY) | 0.1 | $3.9M | 52k | 74.58 | |
| Bemis Company | 0.1 | $3.8M | 90k | 42.21 | |
| Micron Technology (MU) | 0.1 | $3.7M | 71k | 52.45 | |
| Hca Holdings (HCA) | 0.1 | $3.6M | 35k | 102.61 | |
| Abbvie (ABBV) | 0.1 | $3.6M | 39k | 92.66 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.6M | 95k | 37.82 | |
| Stars Group | 0.1 | $3.8M | 106k | 36.30 | |
| Alcoa (AA) | 0.1 | $3.4M | 72k | 46.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.8M | 46k | 62.25 | |
| Morgan Stanley (MS) | 0.1 | $3.1M | 65k | 47.40 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.9M | 50k | 58.13 | |
| CenterPoint Energy (CNP) | 0.1 | $3.0M | 108k | 27.71 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.9M | 114k | 25.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 41k | 70.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.1M | 64k | 47.75 | |
| Express Scripts Holding | 0.1 | $2.9M | 38k | 77.22 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.4M | 105k | 23.20 | |
| McKesson Corporation (MCK) | 0.1 | $2.4M | 18k | 133.42 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 38k | 69.62 | |
| Biogen Idec (BIIB) | 0.1 | $2.7M | 9.3k | 290.20 | |
| Prudential Financial (PRU) | 0.1 | $2.7M | 29k | 93.52 | |
| Robert Half International (RHI) | 0.1 | $2.7M | 42k | 65.11 | |
| Humana (HUM) | 0.1 | $2.6M | 8.9k | 297.59 | |
| Steel Dynamics (STLD) | 0.1 | $2.5M | 54k | 45.94 | |
| VMware | 0.1 | $2.7M | 18k | 146.98 | |
| Teradyne (TER) | 0.1 | $2.6M | 68k | 38.07 | |
| Hyatt Hotels Corporation (H) | 0.1 | $2.7M | 35k | 77.16 | |
| Industries N shs - a - (LYB) | 0.1 | $2.7M | 25k | 109.86 | |
| Wright Express (WEX) | 0.1 | $2.5M | 13k | 190.45 | |
| Pentair cs (PNR) | 0.1 | $2.6M | 62k | 42.09 | |
| Sabre (SABR) | 0.1 | $2.5M | 103k | 24.64 | |
| Synchrony Financial (SYF) | 0.1 | $2.7M | 82k | 33.38 | |
| Fiat Chrysler Auto | 0.1 | $2.8M | 146k | 18.89 | |
| Forest City Realty Trust Inc Class A | 0.1 | $2.5M | 110k | 22.81 | |
| Cit | 0.1 | $2.2M | 44k | 50.40 | |
| Western Union Company (WU) | 0.1 | $2.4M | 118k | 20.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 40k | 53.94 | |
| Verisign (VRSN) | 0.1 | $2.2M | 16k | 137.40 | |
| Regions Financial Corporation (RF) | 0.1 | $2.3M | 130k | 17.78 | |
| Western Digital (WDC) | 0.1 | $2.3M | 30k | 77.42 | |
| CenturyLink | 0.1 | $2.1M | 112k | 18.64 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 24k | 91.90 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 195k | 11.07 | |
| Fifth Third Ban (FITB) | 0.1 | $2.2M | 75k | 28.70 | |
| Delta Air Lines (DAL) | 0.1 | $2.1M | 42k | 49.53 | |
| SCANA Corporation | 0.1 | $2.1M | 54k | 38.52 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 22k | 102.55 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.1M | 18k | 113.17 | |
| F5 Networks (FFIV) | 0.1 | $2.2M | 13k | 172.44 | |
| Citigroup (C) | 0.1 | $2.3M | 35k | 66.91 | |
| Hd Supply | 0.1 | $2.2M | 52k | 42.90 | |
| American Airls (AAL) | 0.1 | $2.4M | 64k | 37.96 | |
| Rsp Permian | 0.1 | $2.2M | 50k | 44.02 | |
| Navient Corporation equity (NAVI) | 0.1 | $2.1M | 164k | 13.03 | |
| Tegna (TGNA) | 0.1 | $2.3M | 212k | 10.85 | |
| Vareit, Inc reits | 0.1 | $2.1M | 288k | 7.44 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.2M | 96k | 22.74 | |
| Lear Corporation (LEA) | 0.1 | $2.0M | 11k | 185.81 | |
| Discover Financial Services (DFS) | 0.1 | $1.8M | 26k | 70.42 | |
| Moody's Corporation (MCO) | 0.1 | $2.0M | 12k | 170.56 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 30k | 63.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 20k | 85.65 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 16k | 104.80 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 14k | 150.90 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 15k | 126.42 | |
| Pulte (PHM) | 0.1 | $1.8M | 64k | 28.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 44k | 43.01 | |
| Redwood Trust (RWT) | 0.1 | $1.7M | 104k | 16.47 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 39k | 49.71 | |
| Comerica Incorporated (CMA) | 0.1 | $1.7M | 19k | 90.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 15k | 110.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 31k | 64.35 | |
| CIGNA Corporation | 0.1 | $1.9M | 11k | 169.99 | |
| Maxim Integrated Products | 0.1 | $1.8M | 31k | 58.66 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 23k | 76.12 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 32k | 56.13 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 44k | 42.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 110k | 17.26 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.0M | 41k | 48.91 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 20k | 95.16 | |
| Advance Auto Parts (AAP) | 0.1 | $1.8M | 14k | 135.72 | |
| Entergy Corporation (ETR) | 0.1 | $2.0M | 25k | 80.78 | |
| Huntsman Corporation (HUN) | 0.1 | $1.8M | 63k | 29.20 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.0M | 23k | 87.56 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.8M | 20k | 91.46 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 21k | 96.65 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 4.9k | 345.17 | |
| Aspen Technology | 0.1 | $1.7M | 19k | 92.76 | |
| Fortinet (FTNT) | 0.1 | $1.9M | 30k | 62.43 | |
| General Motors Company (GM) | 0.1 | $2.0M | 52k | 39.40 | |
| FleetCor Technologies | 0.1 | $1.9M | 9.2k | 210.62 | |
| Hollyfrontier Corp | 0.1 | $2.0M | 29k | 68.43 | |
| Citizens Financial (CFG) | 0.1 | $2.0M | 52k | 38.90 | |
| Qorvo (QRVO) | 0.1 | $1.7M | 22k | 80.16 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $1.7M | 59k | 28.78 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $1.7M | 56k | 30.73 | |
| Appian Corp cl a (APPN) | 0.1 | $2.0M | 55k | 36.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 13k | 115.11 | |
| Assurant (AIZ) | 0.0 | $1.5M | 15k | 103.51 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 11k | 139.86 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 8.9k | 148.64 | |
| Via | 0.0 | $1.6M | 55k | 30.16 | |
| Pfizer (PFE) | 0.0 | $1.5M | 40k | 36.27 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 30k | 48.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 65k | 21.07 | |
| Polaris Industries (PII) | 0.0 | $1.7M | 14k | 122.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 10k | 141.67 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 19k | 73.25 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 9.8k | 141.06 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 21k | 76.36 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.6M | 83k | 18.99 | |
| Unum (UNM) | 0.0 | $1.5M | 40k | 37.00 | |
| WellCare Health Plans | 0.0 | $1.4M | 5.8k | 246.27 | |
| Apple (AAPL) | 0.0 | $1.5M | 8.0k | 185.13 | |
| General Mills (GIS) | 0.0 | $1.5M | 35k | 44.27 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 6.0k | 245.38 | |
| SL Green Realty | 0.0 | $1.3M | 13k | 100.56 | |
| Paccar (PCAR) | 0.0 | $1.3M | 22k | 61.97 | |
| ON Semiconductor (ON) | 0.0 | $1.4M | 62k | 22.24 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 9.8k | 142.74 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 35k | 44.39 | |
| Cheniere Energy (LNG) | 0.0 | $1.7M | 25k | 65.20 | |
| Gentex Corporation (GNTX) | 0.0 | $1.4M | 63k | 23.03 | |
| Ubiquiti Networks | 0.0 | $1.6M | 19k | 84.71 | |
| Wpx Energy | 0.0 | $1.5M | 84k | 18.03 | |
| Diamondback Energy (FANG) | 0.0 | $1.6M | 12k | 131.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 39k | 35.79 | |
| Qts Realty Trust | 0.0 | $1.7M | 43k | 39.51 | |
| Parsley Energy Inc-class A | 0.0 | $1.5M | 51k | 30.28 | |
| Anthem (ELV) | 0.0 | $1.6M | 6.8k | 238.08 | |
| Mylan Nv | 0.0 | $1.5M | 41k | 36.15 | |
| Chemours (CC) | 0.0 | $1.6M | 35k | 44.36 | |
| Technipfmc (FTI) | 0.0 | $1.5M | 47k | 31.74 | |
| Vistra Energy (VST) | 0.0 | $1.6M | 68k | 23.65 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.3M | 77k | 17.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.2M | 22k | 54.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 11k | 104.22 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 6.5k | 196.46 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 11k | 93.06 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 36k | 28.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 17k | 66.01 | |
| Republic Services (RSG) | 0.0 | $948k | 14k | 68.32 | |
| At&t (T) | 0.0 | $1.0M | 32k | 32.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $991k | 3.2k | 307.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 4.9k | 243.74 | |
| Verizon Communications (VZ) | 0.0 | $942k | 19k | 50.29 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 15k | 85.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 12k | 100.00 | |
| Aetna | 0.0 | $1.0M | 5.7k | 183.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $938k | 40k | 23.29 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 14k | 91.29 | |
| eBay (EBAY) | 0.0 | $976k | 27k | 36.28 | |
| Hess (HES) | 0.0 | $1.3M | 19k | 66.89 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 26k | 42.54 | |
| Msci (MSCI) | 0.0 | $1.0M | 6.1k | 165.39 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 28k | 44.28 | |
| Marvell Technology Group | 0.0 | $1.1M | 53k | 21.44 | |
| Alaska Air (ALK) | 0.0 | $1.2M | 20k | 60.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 2.8k | 431.38 | |
| MetLife (MET) | 0.0 | $1.1M | 26k | 43.60 | |
| UGI Corporation (UGI) | 0.0 | $1.0M | 20k | 52.07 | |
| DSP | 0.0 | $1.1M | 89k | 12.45 | |
| Globalstar (GSAT) | 0.0 | $1.3M | 2.6M | 0.49 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 20k | 55.17 | |
| KAR Auction Services (KAR) | 0.0 | $1.1M | 20k | 54.81 | |
| Expedia (EXPE) | 0.0 | $1.1M | 9.5k | 120.16 | |
| Phillips 66 (PSX) | 0.0 | $986k | 8.8k | 112.34 | |
| Ptc (PTC) | 0.0 | $995k | 11k | 93.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 13k | 85.18 | |
| News (NWSA) | 0.0 | $1.1M | 68k | 15.50 | |
| Intrexon | 0.0 | $1.0M | 75k | 13.94 | |
| Voya Financial (VOYA) | 0.0 | $1.2M | 26k | 47.01 | |
| Quotient | 0.0 | $1.2M | 150k | 8.03 | |
| Westrock (WRK) | 0.0 | $1.3M | 22k | 57.04 | |
| First Data | 0.0 | $1.3M | 61k | 20.93 | |
| Strongbridge Bioph shs usd | 0.0 | $1.0M | 172k | 6.00 | |
| Athene Holding Ltd Cl A | 0.0 | $1.1M | 24k | 43.86 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.2M | 38k | 30.63 | |
| Encompass Health Corp (EHC) | 0.0 | $955k | 14k | 67.71 | |
| Stitch Fix (SFIX) | 0.0 | $1.1M | 42k | 27.44 | |
| E TRADE Financial Corporation | 0.0 | $853k | 14k | 61.13 | |
| Home Depot (HD) | 0.0 | $731k | 3.7k | 195.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $860k | 11k | 76.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $709k | 8.3k | 85.31 | |
| Noble Energy | 0.0 | $719k | 20k | 35.27 | |
| Nucor Corporation (NUE) | 0.0 | $673k | 11k | 62.51 | |
| Paychex (PAYX) | 0.0 | $592k | 8.7k | 68.41 | |
| SYSCO Corporation (SYY) | 0.0 | $759k | 11k | 68.32 | |
| T. Rowe Price (TROW) | 0.0 | $848k | 7.3k | 116.10 | |
| DaVita (DVA) | 0.0 | $825k | 12k | 69.43 | |
| Waters Corporation (WAT) | 0.0 | $594k | 3.1k | 193.55 | |
| Anadarko Petroleum Corporation | 0.0 | $579k | 7.9k | 73.29 | |
| BB&T Corporation | 0.0 | $657k | 13k | 50.42 | |
| Encana Corp | 0.0 | $725k | 56k | 13.05 | |
| Marriott International (MAR) | 0.0 | $653k | 5.2k | 126.57 | |
| Kellogg Company (K) | 0.0 | $617k | 8.8k | 69.88 | |
| Varian Medical Systems | 0.0 | $923k | 8.1k | 113.74 | |
| Gra (GGG) | 0.0 | $627k | 14k | 45.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $788k | 38k | 20.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $632k | 5.7k | 111.46 | |
| NVR (NVR) | 0.0 | $820k | 276.00 | 2971.01 | |
| Domino's Pizza (DPZ) | 0.0 | $828k | 2.9k | 282.11 | |
| Carlisle Companies (CSL) | 0.0 | $718k | 6.6k | 108.26 | |
| Ventas (VTR) | 0.0 | $761k | 13k | 56.97 | |
| Libbey | 0.0 | $695k | 86k | 8.13 | |
| Brinker International (EAT) | 0.0 | $577k | 12k | 47.59 | |
| Invesco (IVZ) | 0.0 | $652k | 25k | 26.54 | |
| Key (KEY) | 0.0 | $852k | 44k | 19.53 | |
| NuStar Energy | 0.0 | $659k | 29k | 22.65 | |
| Textron (TXT) | 0.0 | $772k | 12k | 65.92 | |
| BorgWarner (BWA) | 0.0 | $864k | 20k | 43.14 | |
| Celgene Corporation | 0.0 | $737k | 9.3k | 79.40 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $666k | 6.8k | 98.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $608k | 4.1k | 148.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $786k | 8.0k | 97.72 | |
| Acorda Therapeutics | 0.0 | $656k | 23k | 28.71 | |
| PC Mall | 0.0 | $600k | 40k | 15.16 | |
| Barrett Business Services (BBSI) | 0.0 | $602k | 6.2k | 96.54 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $582k | 20k | 28.85 | |
| Bridgepoint Education | 0.0 | $723k | 111k | 6.53 | |
| Kimco Realty Corporation (KIM) | 0.0 | $808k | 48k | 16.98 | |
| Simon Property (SPG) | 0.0 | $567k | 3.3k | 170.07 | |
| Collectors Universe | 0.0 | $568k | 39k | 14.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $745k | 2.7k | 273.49 | |
| DNB Financial Corp | 0.0 | $678k | 19k | 35.07 | |
| Cornerstone Ondemand | 0.0 | $848k | 18k | 47.42 | |
| Fortis (FTS) | 0.0 | $886k | 28k | 31.86 | |
| Mosaic (MOS) | 0.0 | $815k | 29k | 28.04 | |
| Global Eagle Acquisition Cor | 0.0 | $682k | 270k | 2.52 | |
| Tripadvisor (TRIP) | 0.0 | $850k | 15k | 55.69 | |
| Sprint | 0.0 | $630k | 116k | 5.44 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $624k | 57k | 10.91 | |
| Blackberry (BB) | 0.0 | $748k | 78k | 9.66 | |
| Two Riv Ban | 0.0 | $734k | 38k | 19.12 | |
| Owens Rlty Mtg | 0.0 | $592k | 36k | 16.69 | |
| Perrigo Company (PRGO) | 0.0 | $705k | 9.7k | 72.92 | |
| Burlington Stores (BURL) | 0.0 | $921k | 6.1k | 150.56 | |
| Rubicon Proj | 0.0 | $606k | 213k | 2.85 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $617k | 38k | 16.10 | |
| Allergan | 0.0 | $758k | 4.5k | 166.70 | |
| Atlassian Corp Plc cl a | 0.0 | $604k | 9.7k | 62.53 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $768k | 17k | 45.34 | |
| Vbi Vaccines | 0.0 | $714k | 260k | 2.75 | |
| Envision Healthcare | 0.0 | $750k | 17k | 44.02 | |
| Azul Sa (AZUL) | 0.0 | $666k | 41k | 16.37 | |
| Xerox | 0.0 | $631k | 26k | 23.98 | |
| Smartsheet (SMAR) | 0.0 | $627k | 24k | 25.96 | |
| Agm Group Holdings Inc shs cl a (AGMH) | 0.0 | $626k | 26k | 23.68 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $255k | 8.8k | 29.12 | |
| Diamond Offshore Drilling | 0.0 | $372k | 18k | 20.86 | |
| Crown Holdings (CCK) | 0.0 | $265k | 5.9k | 44.82 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $427k | 12k | 34.69 | |
| iStar Financial | 0.0 | $312k | 29k | 10.79 | |
| Seacor Holdings | 0.0 | $488k | 8.5k | 57.30 | |
| Genworth Financial (GNW) | 0.0 | $206k | 46k | 4.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $341k | 18k | 19.01 | |
| PNC Financial Services (PNC) | 0.0 | $313k | 2.3k | 135.26 | |
| Principal Financial (PFG) | 0.0 | $242k | 4.6k | 52.98 | |
| FTI Consulting (FCN) | 0.0 | $233k | 3.9k | 60.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $462k | 4.5k | 102.94 | |
| Blackstone | 0.0 | $405k | 13k | 32.14 | |
| Legg Mason | 0.0 | $372k | 11k | 34.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $321k | 1.5k | 208.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $222k | 3.0k | 73.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $260k | 7.4k | 35.28 | |
| Crocs (CROX) | 0.0 | $209k | 12k | 17.64 | |
| AMAG Pharmaceuticals | 0.0 | $380k | 20k | 19.52 | |
| Baxter International (BAX) | 0.0 | $458k | 6.2k | 73.91 | |
| ResMed (RMD) | 0.0 | $272k | 2.6k | 103.46 | |
| CBS Corporation | 0.0 | $271k | 4.8k | 56.18 | |
| Ameren Corporation (AEE) | 0.0 | $264k | 4.3k | 60.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $370k | 6.7k | 55.27 | |
| American Eagle Outfitters (AEO) | 0.0 | $213k | 9.2k | 23.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $392k | 1.8k | 217.90 | |
| Microchip Technology (MCHP) | 0.0 | $433k | 4.8k | 90.89 | |
| Teradata Corporation (TDC) | 0.0 | $231k | 5.7k | 40.23 | |
| V.F. Corporation (VFC) | 0.0 | $441k | 5.4k | 81.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $254k | 4.6k | 55.37 | |
| Zebra Technologies (ZBRA) | 0.0 | $482k | 3.4k | 143.15 | |
| Buckle (BKE) | 0.0 | $275k | 10k | 26.88 | |
| Transocean (RIG) | 0.0 | $237k | 18k | 13.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $224k | 6.8k | 32.76 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $298k | 8.8k | 33.75 | |
| Harley-Davidson (HOG) | 0.0 | $533k | 13k | 42.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $507k | 3.5k | 146.32 | |
| Rent-A-Center (UPBD) | 0.0 | $304k | 21k | 14.71 | |
| Universal Corporation (UVV) | 0.0 | $355k | 5.4k | 66.01 | |
| Cato Corporation (CATO) | 0.0 | $397k | 16k | 24.63 | |
| Xilinx | 0.0 | $447k | 6.8k | 65.27 | |
| Plantronics | 0.0 | $299k | 3.9k | 76.18 | |
| Haemonetics Corporation (HAE) | 0.0 | $305k | 3.4k | 89.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $213k | 4.9k | 43.38 | |
| Newfield Exploration | 0.0 | $530k | 18k | 30.25 | |
| Sonic Corporation | 0.0 | $285k | 8.3k | 34.46 | |
| Progress Software Corporation (PRGS) | 0.0 | $272k | 7.0k | 38.79 | |
| MSC Industrial Direct (MSM) | 0.0 | $263k | 3.1k | 84.95 | |
| Avnet (AVT) | 0.0 | $234k | 5.5k | 42.86 | |
| Convergys Corporation | 0.0 | $341k | 14k | 24.41 | |
| STAAR Surgical Company (STAA) | 0.0 | $238k | 7.7k | 31.06 | |
| Shoe Carnival (SCVL) | 0.0 | $445k | 14k | 32.43 | |
| Domtar Corp | 0.0 | $342k | 7.2k | 47.70 | |
| Patterson Companies (PDCO) | 0.0 | $296k | 13k | 22.67 | |
| Dillard's (DDS) | 0.0 | $381k | 4.0k | 94.52 | |
| Imperial Oil (IMO) | 0.0 | $204k | 6.1k | 33.18 | |
| Southern Company (SO) | 0.0 | $418k | 9.0k | 46.31 | |
| Cintas Corporation (CTAS) | 0.0 | $442k | 2.4k | 185.09 | |
| Abercrombie & Fitch (ANF) | 0.0 | $475k | 19k | 24.46 | |
| Hospitality Properties Trust | 0.0 | $251k | 8.8k | 28.58 | |
| Penn National Gaming (PENN) | 0.0 | $350k | 10k | 33.56 | |
| Visa (V) | 0.0 | $538k | 4.1k | 132.51 | |
| Toll Brothers (TOL) | 0.0 | $486k | 13k | 36.98 | |
| WESCO International (WCC) | 0.0 | $243k | 4.3k | 57.07 | |
| AutoZone (AZO) | 0.0 | $496k | 740.00 | 670.27 | |
| Omni (OMC) | 0.0 | $405k | 5.3k | 76.20 | |
| Discovery Communications | 0.0 | $457k | 17k | 27.51 | |
| TrueBlue (TBI) | 0.0 | $243k | 9.0k | 26.95 | |
| PDL BioPharma | 0.0 | $244k | 104k | 2.34 | |
| Methanex Corp (MEOH) | 0.0 | $400k | 5.7k | 70.71 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $425k | 1.8k | 233.00 | |
| TCF Financial Corporation | 0.0 | $329k | 13k | 24.61 | |
| Sina Corporation | 0.0 | $352k | 4.2k | 84.80 | |
| World Acceptance (WRLD) | 0.0 | $228k | 2.1k | 111.06 | |
| Contango Oil & Gas Company | 0.0 | $400k | 70k | 5.68 | |
| Nelnet (NNI) | 0.0 | $461k | 7.9k | 58.47 | |
| National Presto Industries (NPK) | 0.0 | $245k | 2.0k | 124.18 | |
| Huttig Building Products | 0.0 | $485k | 102k | 4.75 | |
| Sinclair Broadcast | 0.0 | $351k | 11k | 32.12 | |
| Sykes Enterprises, Incorporated | 0.0 | $216k | 7.5k | 28.78 | |
| Ashford Hospitality Trust | 0.0 | $451k | 56k | 8.10 | |
| Gray Television (GTN) | 0.0 | $326k | 21k | 15.79 | |
| Nexstar Broadcasting (NXST) | 0.0 | $414k | 5.6k | 73.33 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $373k | 27k | 13.85 | |
| Radian (RDN) | 0.0 | $264k | 16k | 16.21 | |
| Amkor Technology (AMKR) | 0.0 | $340k | 40k | 8.60 | |
| Quanta Services (PWR) | 0.0 | $404k | 12k | 33.43 | |
| Amtrust Financial Services | 0.0 | $211k | 15k | 14.56 | |
| Edison International (EIX) | 0.0 | $380k | 6.0k | 63.26 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $469k | 52k | 9.00 | |
| Intevac (IVAC) | 0.0 | $459k | 95k | 4.85 | |
| KapStone Paper and Packaging | 0.0 | $258k | 7.5k | 34.44 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $339k | 14k | 23.83 | |
| Loral Space & Communications | 0.0 | $203k | 5.4k | 37.61 | |
| National HealthCare Corporation (NHC) | 0.0 | $244k | 3.5k | 70.32 | |
| Ship Finance Intl | 0.0 | $242k | 16k | 14.94 | |
| Sun Life Financial (SLF) | 0.0 | $423k | 11k | 40.10 | |
| Syntel | 0.0 | $425k | 13k | 32.12 | |
| Triple-S Management | 0.0 | $344k | 8.8k | 39.10 | |
| W&T Offshore (WTI) | 0.0 | $247k | 35k | 7.15 | |
| Zions Bancorporation (ZION) | 0.0 | $235k | 4.5k | 52.60 | |
| Ampco-Pittsburgh (AP) | 0.0 | $507k | 50k | 10.24 | |
| DepoMed | 0.0 | $433k | 65k | 6.67 | |
| DSW | 0.0 | $220k | 8.5k | 25.78 | |
| Medifast (MED) | 0.0 | $376k | 2.3k | 160.20 | |
| MKS Instruments (MKSI) | 0.0 | $218k | 2.3k | 95.53 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $392k | 7.8k | 50.42 | |
| Virtusa Corporation | 0.0 | $250k | 5.1k | 48.71 | |
| Assured Guaranty (AGO) | 0.0 | $547k | 15k | 35.71 | |
| Bristow | 0.0 | $205k | 15k | 14.11 | |
| Cabot Microelectronics Corporation | 0.0 | $226k | 2.1k | 107.72 | |
| Carrizo Oil & Gas | 0.0 | $272k | 9.8k | 27.89 | |
| Canadian Solar (CSIQ) | 0.0 | $304k | 25k | 12.23 | |
| Emergent BioSolutions (EBS) | 0.0 | $216k | 4.3k | 50.60 | |
| Fred's | 0.0 | $344k | 151k | 2.28 | |
| Gulfport Energy Corporation | 0.0 | $409k | 33k | 12.57 | |
| Hibbett Sports (HIBB) | 0.0 | $203k | 8.9k | 22.90 | |
| InterDigital (IDCC) | 0.0 | $218k | 2.7k | 80.89 | |
| Parker Drilling Company | 0.0 | $207k | 546k | 0.38 | |
| Ramco-Gershenson Properties Trust | 0.0 | $292k | 22k | 13.22 | |
| Boston Beer Company (SAM) | 0.0 | $381k | 1.3k | 299.76 | |
| Terex Corporation (TEX) | 0.0 | $370k | 8.8k | 42.15 | |
| Titan Machinery (TITN) | 0.0 | $195k | 13k | 15.56 | |
| USANA Health Sciences (USNA) | 0.0 | $270k | 2.3k | 115.43 | |
| Universal Insurance Holdings (UVE) | 0.0 | $372k | 11k | 35.10 | |
| American Public Education (APEI) | 0.0 | $396k | 9.4k | 42.12 | |
| Cal-Maine Foods (CALM) | 0.0 | $270k | 5.9k | 45.82 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $351k | 3.1k | 112.86 | |
| Denbury Resources | 0.0 | $278k | 58k | 4.81 | |
| Lululemon Athletica (LULU) | 0.0 | $246k | 2.0k | 124.75 | |
| Myriad Genetics (MYGN) | 0.0 | $296k | 7.9k | 37.41 | |
| Urban Outfitters (URBN) | 0.0 | $240k | 5.4k | 44.46 | |
| Vector (VGR) | 0.0 | $361k | 19k | 19.10 | |
| Wabtec Corporation (WAB) | 0.0 | $497k | 5.0k | 98.59 | |
| United States Steel Corporation (X) | 0.0 | $208k | 6.0k | 34.77 | |
| Aceto Corporation | 0.0 | $404k | 121k | 3.35 | |
| Aar (AIR) | 0.0 | $203k | 4.4k | 46.60 | |
| Brookdale Senior Living (BKD) | 0.0 | $190k | 21k | 9.10 | |
| CONMED Corporation (CNMD) | 0.0 | $225k | 3.1k | 73.31 | |
| CSS Industries | 0.0 | $527k | 31k | 16.90 | |
| ImmunoGen | 0.0 | $313k | 32k | 9.73 | |
| Immersion Corporation (IMMR) | 0.0 | $539k | 35k | 15.44 | |
| Kaman Corporation | 0.0 | $299k | 4.3k | 69.58 | |
| Kforce (KFRC) | 0.0 | $203k | 5.9k | 34.23 | |
| Luminex Corporation | 0.0 | $341k | 12k | 29.49 | |
| Matrix Service Company (MTRX) | 0.0 | $299k | 16k | 18.38 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $343k | 404k | 0.85 | |
| Owens & Minor (OMI) | 0.0 | $219k | 13k | 16.74 | |
| Rambus (RMBS) | 0.0 | $251k | 20k | 12.55 | |
| Weis Markets (WMK) | 0.0 | $340k | 6.4k | 53.32 | |
| Zumiez (ZUMZ) | 0.0 | $264k | 11k | 25.05 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $497k | 5.6k | 89.53 | |
| BJ's Restaurants (BJRI) | 0.0 | $414k | 6.9k | 60.01 | |
| Cass Information Systems (CASS) | 0.0 | $368k | 5.3k | 68.80 | |
| Genomic Health | 0.0 | $341k | 6.8k | 50.35 | |
| Orthofix International Nv Com Stk | 0.0 | $213k | 3.7k | 56.85 | |
| SurModics (SRDX) | 0.0 | $271k | 4.9k | 55.17 | |
| Abaxis | 0.0 | $213k | 2.6k | 83.04 | |
| Arbor Realty Trust (ABR) | 0.0 | $474k | 45k | 10.43 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $225k | 4.8k | 46.80 | |
| Greenbrier Companies (GBX) | 0.0 | $211k | 4.0k | 52.71 | |
| Mercer International (MERC) | 0.0 | $264k | 15k | 17.51 | |
| Senior Housing Properties Trust | 0.0 | $279k | 15k | 18.10 | |
| LSI Industries (LYTS) | 0.0 | $547k | 103k | 5.34 | |
| StarTek | 0.0 | $349k | 56k | 6.29 | |
| Cerus Corporation (CERS) | 0.0 | $255k | 38k | 6.68 | |
| GSI Technology (GSIT) | 0.0 | $506k | 67k | 7.51 | |
| K12 | 0.0 | $189k | 12k | 16.40 | |
| NCI Building Systems | 0.0 | $246k | 12k | 21.04 | |
| National Retail Properties (NNN) | 0.0 | $381k | 8.7k | 43.99 | |
| 1-800-flowers (FLWS) | 0.0 | $196k | 16k | 12.58 | |
| Precision Drilling Corporation | 0.0 | $373k | 112k | 3.32 | |
| SM Energy (SM) | 0.0 | $229k | 8.9k | 25.67 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $303k | 14k | 22.12 | |
| Core Molding Technologies (CMT) | 0.0 | $467k | 33k | 14.29 | |
| Delta Apparel (DLAPQ) | 0.0 | $391k | 20k | 19.34 | |
| China Yuchai Intl (CYD) | 0.0 | $352k | 16k | 21.70 | |
| Ball Corporation (BALL) | 0.0 | $268k | 7.5k | 35.50 | |
| IDT Corporation (IDT) | 0.0 | $524k | 93k | 5.62 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $528k | 26k | 20.14 | |
| Roadrunner Transportation Services Hold. | 0.0 | $206k | 99k | 2.09 | |
| Web | 0.0 | $230k | 8.9k | 25.89 | |
| Pixelworks (PXLW) | 0.0 | $526k | 146k | 3.61 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $550k | 6.4k | 85.95 | |
| Unisys Corporation (UIS) | 0.0 | $232k | 18k | 12.92 | |
| Celldex Therapeutics | 0.0 | $284k | 568k | 0.50 | |
| Express | 0.0 | $316k | 35k | 9.16 | |
| Generac Holdings (GNRC) | 0.0 | $259k | 5.0k | 51.68 | |
| Salem Communications (SALM) | 0.0 | $268k | 52k | 5.16 | |
| CyberOptics Corporation | 0.0 | $510k | 29k | 17.39 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $488k | 64k | 7.60 | |
| Vitamin Shoppe | 0.0 | $553k | 80k | 6.95 | |
| Nevsun Res | 0.0 | $210k | 61k | 3.47 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $445k | 7.4k | 59.84 | |
| Douglas Dynamics (PLOW) | 0.0 | $331k | 6.9k | 48.02 | |
| Kraton Performance Polymers | 0.0 | $452k | 9.8k | 46.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $353k | 1.7k | 207.28 | |
| Tower International | 0.0 | $359k | 11k | 31.81 | |
| Vera Bradley (VRA) | 0.0 | $280k | 20k | 14.04 | |
| Maiden Holdings (MHLD) | 0.0 | $204k | 26k | 7.74 | |
| Hudson Technologies (HDSN) | 0.0 | $311k | 155k | 2.01 | |
| Provident Financial Holdings (PROV) | 0.0 | $493k | 26k | 19.07 | |
| HudBay Minerals (HBM) | 0.0 | $208k | 37k | 5.61 | |
| Zagg | 0.0 | $530k | 31k | 17.31 | |
| Walker & Dunlop (WD) | 0.0 | $247k | 4.4k | 55.57 | |
| Gain Capital Holdings | 0.0 | $324k | 43k | 7.54 | |
| Ascena Retail | 0.0 | $329k | 82k | 3.99 | |
| shares First Bancorp P R (FBP) | 0.0 | $415k | 54k | 7.65 | |
| MiMedx (MDXG) | 0.0 | $320k | 50k | 6.40 | |
| Baytex Energy Corp (BTE) | 0.0 | $338k | 102k | 3.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $329k | 1.5k | 217.02 | |
| Insperity (NSP) | 0.0 | $386k | 4.1k | 95.14 | |
| Bankunited (BKU) | 0.0 | $295k | 7.2k | 40.81 | |
| Preferred Apartment Communitie | 0.0 | $292k | 17k | 17.01 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $307k | 4.9k | 62.26 | |
| Real Networks | 0.0 | $225k | 61k | 3.70 | |
| Dunkin' Brands Group | 0.0 | $262k | 3.8k | 69.00 | |
| Suncoke Energy (SXC) | 0.0 | $489k | 37k | 13.40 | |
| Aegion | 0.0 | $346k | 13k | 25.77 | |
| American Tower Reit (AMT) | 0.0 | $368k | 2.6k | 143.97 | |
| Voxx International Corporation (VOXX) | 0.0 | $368k | 68k | 5.40 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $382k | 77k | 4.96 | |
| Zynga | 0.0 | $191k | 47k | 4.07 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $246k | 55k | 4.52 | |
| Telephone And Data Systems (TDS) | 0.0 | $332k | 12k | 27.44 | |
| Emcore Corp | 0.0 | $530k | 105k | 5.05 | |
| Microvision Inc Del (MVIS) | 0.0 | $441k | 393k | 1.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $256k | 6.3k | 40.52 | |
| Rexnord | 0.0 | $205k | 7.0k | 29.12 | |
| Regional Management (RM) | 0.0 | $299k | 8.5k | 35.06 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $314k | 14k | 22.46 | |
| Chemocentryx | 0.0 | $522k | 40k | 13.17 | |
| Rowan Companies | 0.0 | $301k | 19k | 16.24 | |
| Resolute Fst Prods In | 0.0 | $447k | 43k | 10.34 | |
| stock | 0.0 | $308k | 3.1k | 98.97 | |
| Pioneer Energy Services | 0.0 | $386k | 66k | 5.85 | |
| Customers Ban (CUBI) | 0.0 | $270k | 9.5k | 28.43 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $430k | 3.3k | 132.19 | |
| Bloomin Brands (BLMN) | 0.0 | $380k | 19k | 20.08 | |
| Wp Carey (WPC) | 0.0 | $416k | 6.3k | 66.41 | |
| Mondelez Int (MDLZ) | 0.0 | $493k | 12k | 40.98 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $409k | 12k | 33.61 | |
| Geospace Technologies (GEOS) | 0.0 | $455k | 32k | 14.05 | |
| Tower Semiconductor (TSEM) | 0.0 | $245k | 11k | 21.98 | |
| Berry Plastics (BERY) | 0.0 | $540k | 12k | 45.97 | |
| Realogy Hldgs (HOUS) | 0.0 | $239k | 11k | 22.77 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $277k | 6.6k | 41.98 | |
| Intercept Pharmaceuticals In | 0.0 | $216k | 2.6k | 83.75 | |
| Arc Document Solutions (ARC) | 0.0 | $296k | 167k | 1.77 | |
| L Brands | 0.0 | $446k | 12k | 36.90 | |
| Boise Cascade (BCC) | 0.0 | $221k | 5.0k | 44.65 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $501k | 4.3k | 115.95 | |
| Exone | 0.0 | $274k | 39k | 7.09 | |
| Tribune Co New Cl A | 0.0 | $286k | 7.5k | 38.28 | |
| Tri Pointe Homes (TPH) | 0.0 | $403k | 25k | 16.37 | |
| Atlas Financial Holdings | 0.0 | $385k | 44k | 8.74 | |
| Pinnacle Foods Inc De | 0.0 | $506k | 7.8k | 65.07 | |
| Ofg Ban (OFG) | 0.0 | $437k | 31k | 14.05 | |
| Fossil (FOSL) | 0.0 | $232k | 8.7k | 26.82 | |
| Pacific Ethanol | 0.0 | $461k | 177k | 2.60 | |
| Ambac Finl (AMBC) | 0.0 | $388k | 20k | 19.85 | |
| Mallinckrodt Pub | 0.0 | $461k | 25k | 18.65 | |
| Evertec (EVTC) | 0.0 | $309k | 14k | 21.85 | |
| Pennymac Financial Service A | 0.0 | $285k | 15k | 19.65 | |
| Spirit Realty reit | 0.0 | $239k | 30k | 8.03 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $239k | 3.6k | 66.67 | |
| Foundation Medicine | 0.0 | $227k | 1.7k | 136.66 | |
| Conatus Pharmaceuticals | 0.0 | $538k | 126k | 4.28 | |
| Noble Corp Plc equity | 0.0 | $535k | 85k | 6.33 | |
| Advaxis | 0.0 | $306k | 211k | 1.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $281k | 3.7k | 76.86 | |
| Ftd Cos | 0.0 | $278k | 60k | 4.64 | |
| Endurance Intl Group Hldgs I | 0.0 | $285k | 29k | 9.95 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $201k | 12k | 16.99 | |
| Blue Capital Reinsurance Hol | 0.0 | $222k | 20k | 11.04 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $329k | 21k | 15.88 | |
| Gastar Exploration | 0.0 | $527k | 941k | 0.56 | |
| Versartis | 0.0 | $312k | 154k | 2.02 | |
| Endo International | 0.0 | $527k | 56k | 9.43 | |
| New Media Inv Grp | 0.0 | $290k | 16k | 18.50 | |
| Enlink Midstream (ENLC) | 0.0 | $272k | 17k | 16.45 | |
| Heron Therapeutics (HRTX) | 0.0 | $232k | 6.0k | 38.83 | |
| Trevena | 0.0 | $339k | 236k | 1.44 | |
| Concert Pharmaceuticals I equity | 0.0 | $495k | 29k | 16.84 | |
| Continental Bldg Prods | 0.0 | $281k | 8.9k | 31.55 | |
| Genocea Biosciences | 0.0 | $201k | 234k | 0.86 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $202k | 2.7k | 75.66 | |
| Arcbest (ARCB) | 0.0 | $406k | 8.9k | 45.66 | |
| Synovus Finl (SNV) | 0.0 | $203k | 3.8k | 52.95 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $199k | 12k | 17.09 | |
| Spartannash (SPTN) | 0.0 | $206k | 8.1k | 25.53 | |
| City Office Reit (CIO) | 0.0 | $193k | 15k | 12.84 | |
| Xcerra | 0.0 | $428k | 31k | 13.98 | |
| Opus Bank | 0.0 | $227k | 7.9k | 28.69 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $253k | 15k | 16.68 | |
| Trinseo S A | 0.0 | $250k | 3.5k | 71.08 | |
| Liberty Tax | 0.0 | $331k | 41k | 8.07 | |
| Sage Therapeutics (SAGE) | 0.0 | $487k | 3.1k | 156.59 | |
| Horizon Pharma | 0.0 | $326k | 20k | 16.55 | |
| Otonomy | 0.0 | $387k | 100k | 3.85 | |
| Asterias Biotherapeutics | 0.0 | $201k | 149k | 1.35 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $262k | 41k | 6.47 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $290k | 10k | 28.59 | |
| Orion Engineered Carbons (OEC) | 0.0 | $256k | 8.3k | 30.84 | |
| Loxo Oncology | 0.0 | $250k | 1.4k | 173.49 | |
| Ryerson Tull (RYI) | 0.0 | $354k | 32k | 11.15 | |
| New Residential Investment (RITM) | 0.0 | $187k | 11k | 17.51 | |
| Enova Intl (ENVA) | 0.0 | $233k | 6.4k | 36.59 | |
| New Senior Inv Grp | 0.0 | $242k | 32k | 7.58 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $384k | 5.6k | 68.39 | |
| Engility Hldgs | 0.0 | $204k | 6.7k | 30.61 | |
| Dhi (DHX) | 0.0 | $448k | 191k | 2.35 | |
| Xbiotech (XBIT) | 0.0 | $329k | 74k | 4.47 | |
| Gannett | 0.0 | $470k | 44k | 10.69 | |
| Etsy (ETSY) | 0.0 | $214k | 5.1k | 42.28 | |
| Nrg Yield | 0.0 | $249k | 15k | 17.18 | |
| Energizer Holdings (ENR) | 0.0 | $257k | 4.1k | 62.97 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $494k | 16k | 30.79 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $242k | 11k | 21.49 | |
| Horizon Global Corporation | 0.0 | $496k | 83k | 5.96 | |
| Transunion (TRU) | 0.0 | $424k | 5.9k | 71.72 | |
| Mindbody | 0.0 | $418k | 11k | 38.59 | |
| Corindus Vascular Robotics I | 0.0 | $437k | 527k | 0.83 | |
| Milacron Holdings | 0.0 | $264k | 14k | 18.91 | |
| Nomad Foods (NOMD) | 0.0 | $402k | 21k | 19.17 | |
| Axovant Sciences | 0.0 | $329k | 146k | 2.26 | |
| Spx Flow | 0.0 | $328k | 7.5k | 43.78 | |
| Live Oak Bancshares (LOB) | 0.0 | $206k | 6.7k | 30.63 | |
| Conformis | 0.0 | $326k | 260k | 1.25 | |
| Global Blood Therapeutics In | 0.0 | $237k | 5.2k | 45.27 | |
| Natera (NTRA) | 0.0 | $275k | 15k | 18.83 | |
| Zynerba Pharmaceuticals | 0.0 | $499k | 51k | 9.73 | |
| Aqua Metals (AQMS) | 0.0 | $486k | 169k | 2.88 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $424k | 5.9k | 71.68 | |
| Sequential Brnds | 0.0 | $366k | 186k | 1.97 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $333k | 4.3k | 78.33 | |
| Corenergy Infrastructure Tr | 0.0 | $291k | 7.7k | 37.64 | |
| Anavex Life Sciences (AVXL) | 0.0 | $527k | 201k | 2.62 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $494k | 22k | 22.86 | |
| Voyager Therapeutics (VYGR) | 0.0 | $285k | 15k | 19.56 | |
| Innoviva (INVA) | 0.0 | $276k | 20k | 13.80 | |
| Tailored Brands | 0.0 | $245k | 9.6k | 25.52 | |
| Revolution Lighting Technolo | 0.0 | $195k | 48k | 4.04 | |
| Editas Medicine (EDIT) | 0.0 | $218k | 6.1k | 35.86 | |
| Pinnacle Entertainment | 0.0 | $446k | 13k | 33.70 | |
| Mgm Growth Properties | 0.0 | $250k | 8.2k | 30.44 | |
| Atlantica Yield (AY) | 0.0 | $401k | 20k | 20.20 | |
| Viveve Med | 0.0 | $325k | 120k | 2.72 | |
| Integer Hldgs (ITGR) | 0.0 | $254k | 3.9k | 64.58 | |
| Cardtronics Plc Shs Cl A | 0.0 | $271k | 11k | 24.21 | |
| Atkore Intl (ATKR) | 0.0 | $298k | 14k | 20.79 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $206k | 736.00 | 279.89 | |
| Firstcash | 0.0 | $321k | 3.6k | 89.74 | |
| Washington Prime Group | 0.0 | $254k | 31k | 8.10 | |
| Audentes Therapeutics | 0.0 | $206k | 5.4k | 38.27 | |
| Medpace Hldgs (MEDP) | 0.0 | $408k | 9.5k | 42.98 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $368k | 55k | 6.73 | |
| Cincinnati Bell | 0.0 | $235k | 15k | 15.67 | |
| Ilg | 0.0 | $214k | 6.5k | 33.00 | |
| Yum China Holdings (YUMC) | 0.0 | $288k | 7.5k | 38.52 | |
| Conduent Incorporate (CNDT) | 0.0 | $285k | 16k | 18.15 | |
| Forterra | 0.0 | $402k | 41k | 9.74 | |
| Basic Energy Services | 0.0 | $190k | 17k | 11.11 | |
| Wildhorse Resource Dev Corp | 0.0 | $273k | 11k | 25.39 | |
| Aquaventure Holdings | 0.0 | $309k | 20k | 15.56 | |
| Noveliontherapeuti.. | 0.0 | $226k | 61k | 3.68 | |
| Inspired Entmt (INSE) | 0.0 | $369k | 59k | 6.26 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $243k | 12k | 20.03 | |
| Xperi | 0.0 | $392k | 24k | 16.09 | |
| Akoustis Technologies (AKTS) | 0.0 | $553k | 76k | 7.27 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $343k | 156k | 2.20 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $236k | 18k | 12.80 | |
| Cadence Bancorporation cl a | 0.0 | $217k | 7.5k | 28.83 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $557k | 166k | 3.35 | |
| Warrior Met Coal (HCC) | 0.0 | $557k | 20k | 27.58 | |
| Tcg Bdc (CGBD) | 0.0 | $256k | 15k | 17.00 | |
| Smart Global Holdings (SGH) | 0.0 | $212k | 6.7k | 31.86 | |
| Merrimack Pharma | 0.0 | $242k | 49k | 4.92 | |
| Ocean Rig Udw | 0.0 | $405k | 14k | 29.45 | |
| Deciphera Pharmaceuticals | 0.0 | $298k | 7.6k | 39.32 | |
| Terraform Power Inc - A | 0.0 | $311k | 27k | 11.72 | |
| Restoration Robotics | 0.0 | $259k | 75k | 3.47 | |
| Consol Energy (CEIX) | 0.0 | $230k | 6.0k | 38.43 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $230k | 4.4k | 52.44 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $202k | 7.1k | 28.59 | |
| Inflarx Nv (IFRX) | 0.0 | $226k | 7.0k | 32.22 | |
| Newmark Group (NMRK) | 0.0 | $290k | 20k | 14.25 | |
| Nexa Res S A (NEXA) | 0.0 | $243k | 21k | 11.79 | |
| Vici Pptys (VICI) | 0.0 | $213k | 10k | 20.65 | |
| Broadcom (AVGO) | 0.0 | $512k | 2.1k | 242.42 | |
| Rafael Hldgs (RFL) | 0.0 | $428k | 47k | 9.20 | |
| Red Violet (RDVT) | 0.0 | $207k | 24k | 8.62 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $330k | 31k | 10.58 | |
| Senmiao Technology | 0.0 | $495k | 88k | 5.60 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $546k | 20k | 27.19 | |
| Curis | 0.0 | $201k | 116k | 1.73 | |
| Denny's Corporation (DENN) | 0.0 | $172k | 11k | 15.97 | |
| MGIC Investment (MTG) | 0.0 | $181k | 17k | 10.72 | |
| TETRA Technologies (TTI) | 0.0 | $167k | 38k | 4.44 | |
| Tuesday Morning Corporation | 0.0 | $76k | 25k | 3.04 | |
| Photronics (PLAB) | 0.0 | $178k | 22k | 7.95 | |
| Franklin Street Properties (FSP) | 0.0 | $87k | 10k | 8.56 | |
| Ascent Media Corporation | 0.0 | $120k | 43k | 2.81 | |
| Chesapeake Energy Corporation | 0.0 | $151k | 29k | 5.24 | |
| Southwestern Energy Company | 0.0 | $153k | 29k | 5.31 | |
| Lannett Company | 0.0 | $180k | 13k | 13.60 | |
| Entravision Communication (EVC) | 0.0 | $186k | 37k | 5.01 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $164k | 11k | 15.52 | |
| Community Health Systems (CYH) | 0.0 | $147k | 44k | 3.31 | |
| Pennsylvania R.E.I.T. | 0.0 | $148k | 14k | 10.99 | |
| Spartan Motors | 0.0 | $165k | 11k | 15.09 | |
| Chico's FAS | 0.0 | $142k | 17k | 8.16 | |
| Iconix Brand | 0.0 | $143k | 247k | 0.58 | |
| Medical Properties Trust (MPW) | 0.0 | $152k | 11k | 14.07 | |
| Ocwen Financial Corporation | 0.0 | $108k | 27k | 3.96 | |
| Progenics Pharmaceuticals | 0.0 | $104k | 13k | 8.07 | |
| RadiSys Corporation | 0.0 | $117k | 167k | 0.70 | |
| Geron Corporation (GERN) | 0.0 | $89k | 26k | 3.43 | |
| Rigel Pharmaceuticals | 0.0 | $46k | 16k | 2.84 | |
| Lifeway Foods (LWAY) | 0.0 | $101k | 20k | 5.05 | |
| Gran Tierra Energy | 0.0 | $171k | 50k | 3.45 | |
| Intrepid Potash | 0.0 | $59k | 14k | 4.13 | |
| Orchids Paper Products Company | 0.0 | $180k | 45k | 3.99 | |
| Cosan Ltd shs a | 0.0 | $92k | 12k | 7.64 | |
| CBL & Associates Properties | 0.0 | $101k | 18k | 5.59 | |
| National CineMedia | 0.0 | $146k | 17k | 8.38 | |
| QuinStreet (QNST) | 0.0 | $153k | 12k | 12.67 | |
| Endologix | 0.0 | $172k | 30k | 5.65 | |
| Costamare (CMRE) | 0.0 | $168k | 21k | 7.99 | |
| Navios Maritime Acquis Corp | 0.0 | $184k | 302k | 0.61 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $146k | 47k | 3.12 | |
| MediciNova (MNOV) | 0.0 | $93k | 12k | 7.92 | |
| Summit Hotel Properties (INN) | 0.0 | $161k | 11k | 14.29 | |
| Fortuna Silver Mines | 0.0 | $160k | 28k | 5.69 | |
| Just Energy Group | 0.0 | $180k | 50k | 3.63 | |
| Wesco Aircraft Holdings | 0.0 | $176k | 16k | 11.25 | |
| Moneygram International | 0.0 | $185k | 28k | 6.70 | |
| Galectin Therapeutics (GALT) | 0.0 | $143k | 23k | 6.35 | |
| Western Asset Mortgage cmn | 0.0 | $171k | 16k | 10.40 | |
| Intelsat Sa | 0.0 | $172k | 10k | 16.70 | |
| Dean Foods Company | 0.0 | $137k | 13k | 10.51 | |
| Jones Energy Inc A | 0.0 | $155k | 419k | 0.37 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $114k | 10k | 11.02 | |
| Transenterix | 0.0 | $67k | 15k | 4.35 | |
| Medley Mgmt | 0.0 | $79k | 22k | 3.56 | |
| Atento Sa | 0.0 | $70k | 10k | 6.82 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $169k | 394k | 0.43 | |
| Civeo | 0.0 | $86k | 20k | 4.33 | |
| Edge Therapeutics | 0.0 | $112k | 108k | 1.03 | |
| Surgery Partners (SGRY) | 0.0 | $156k | 10k | 14.94 | |
| Oncocyte | 0.0 | $149k | 59k | 2.55 | |
| American Renal Associates Ho | 0.0 | $182k | 12k | 15.77 | |
| Nexeo Solutions | 0.0 | $102k | 11k | 9.15 | |
| Genco Shipping (GNK) | 0.0 | $161k | 10k | 15.51 | |
| Donnelley R R & Sons Co when issued | 0.0 | $185k | 32k | 5.75 | |
| Obalon Therapeutics | 0.0 | $88k | 41k | 2.14 | |
| Extraction Oil And Gas | 0.0 | $153k | 10k | 14.73 | |
| Zymeworks | 0.0 | $155k | 11k | 14.82 | |
| Frontier Communication | 0.0 | $142k | 26k | 5.38 | |
| Tintri Inc. equity | 0.0 | $15k | 62k | 0.24 | |
| Aileron Therapeutics | 0.0 | $158k | 29k | 5.41 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $154k | 17k | 9.15 | |
| Tidewater Inc A Warrants | 0.0 | $34k | 10k | 3.34 | |
| Tidewater Inc B Warrants | 0.0 | $30k | 11k | 2.73 | |
| Cpi Card Group (PMTS) | 0.0 | $41k | 21k | 2.00 | |
| Casa Systems | 0.0 | $174k | 11k | 16.36 | |
| Adt (ADT) | 0.0 | $151k | 17k | 8.66 | |
| Genprex | 0.0 | $186k | 24k | 7.67 |
