Element Capital Management

Element Capital Management as of Sept. 30, 2018

Portfolio Holdings for Element Capital Management

Element Capital Management holds 876 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 21.5 $1.1B 16M 68.12
Consumer Staples Select Sect. SPDR (XLP) 3.0 $149M 2.8M 53.93
Kraft Heinz (KHC) 2.7 $133M 2.4M 55.11
CenterPoint Energy (CNP) 2.0 $100M 3.6M 27.65
Microsoft Corporation (MSFT) 1.6 $82M 713k 114.37
Broadcom (AVGO) 1.6 $78M 316k 246.73
First Hawaiian (FHB) 1.5 $75M 2.8M 27.16
Consumer Discretionary SPDR (XLY) 1.2 $63M 534k 117.22
Cisco Systems (CSCO) 1.2 $62M 1.3M 48.65
Amazon (AMZN) 1.2 $61M 31k 2003.01
Autodesk (ADSK) 1.1 $52M 335k 156.11
Emerson Electric (EMR) 1.0 $51M 668k 76.58
Medtronic (MDT) 1.0 $49M 493k 98.37
Intuit (INTU) 0.9 $47M 205k 227.40
Wal-Mart Stores (WMT) 0.8 $39M 413k 93.91
NetApp (NTAP) 0.8 $39M 456k 85.89
Parker-Hannifin Corporation (PH) 0.8 $39M 210k 183.93
Gores Holdings Iii Inc unit 09/07/2024 0.7 $36M 3.5M 10.21
Apple (AAPL) 0.7 $35M 156k 225.74
W.W. Grainger (GWW) 0.7 $34M 94k 357.41
Syneos Health 0.7 $33M 649k 51.55
Caterpillar (CAT) 0.7 $33M 215k 152.49
Ingersoll-rand Co Ltd-cl A 0.7 $33M 324k 102.30
Eaton (ETN) 0.7 $33M 378k 86.73
Hp (HPQ) 0.7 $33M 1.3M 25.77
Floor & Decor Hldgs Inc cl a (FND) 0.6 $30M 995k 30.17
Juniper Networks (JNPR) 0.6 $30M 992k 29.97
Flowserve Corporation (FLS) 0.6 $29M 532k 54.69
Regeneron Pharmaceuticals (REGN) 0.6 $28M 69k 404.05
Total System Services 0.5 $27M 271k 98.74
Cummins (CMI) 0.5 $27M 184k 146.07
Snap-on Incorporated (SNA) 0.5 $27M 146k 183.60
United Rentals (URI) 0.5 $27M 166k 163.60
Acuity Brands (AYI) 0.5 $27M 170k 157.20
Cadence Bancorporation cl a 0.5 $27M 1.0M 26.12
Boeing Company (BA) 0.5 $27M 71k 371.90
Fluor Corporation (FLR) 0.5 $26M 455k 58.10
United Technologies Corporation 0.5 $27M 190k 139.81
Citrix Systems 0.5 $26M 234k 111.16
Nordstrom (JWN) 0.5 $25M 417k 59.81
Fastenal Company (FAST) 0.5 $25M 434k 58.02
Rockwell Automation (ROK) 0.5 $25M 133k 187.52
Harris Corporation 0.5 $24M 142k 169.21
Hewlett Packard Enterprise (HPE) 0.5 $24M 1.5M 16.31
International Business Machines (IBM) 0.5 $24M 156k 151.21
Danaher Corporation (DHR) 0.5 $23M 215k 108.66
Sabre (SABR) 0.5 $23M 887k 26.08
Symantec Corporation 0.5 $23M 1.1M 21.28
Dxc Technology (DXC) 0.5 $22M 239k 93.52
Ansys (ANSS) 0.4 $22M 118k 186.68
SYSCO Corporation (SYY) 0.4 $22M 300k 73.25
Sap (SAP) 0.4 $21M 174k 123.00
First Data 0.4 $21M 872k 24.47
Motorola Solutions (MSI) 0.4 $21M 161k 130.14
Clorox Company (CLX) 0.4 $20M 135k 150.41
Dover Corporation (DOV) 0.4 $21M 234k 88.53
Ametek (AME) 0.4 $20M 252k 79.12
Tapestry (TPR) 0.4 $20M 395k 50.27
CenturyLink 0.3 $17M 822k 21.20
Exelon Corporation (EXC) 0.3 $18M 400k 43.66
Technology SPDR (XLK) 0.3 $17M 231k 75.33
Cushman Wakefield (CWK) 0.3 $17M 1.0M 16.99
Synopsys (SNPS) 0.3 $17M 171k 98.61
CF Industries Holdings (CF) 0.3 $17M 309k 54.44
Broadridge Financial Solutions (BR) 0.3 $16M 123k 131.95
Amgen (AMGN) 0.3 $16M 77k 207.29
Seagate Technology Com Stk 0.3 $16M 334k 47.35
Albemarle Corporation (ALB) 0.3 $16M 160k 99.78
stock 0.3 $16M 130k 120.91
At Home Group 0.3 $16M 515k 31.53
Athene Holding Ltd Cl A 0.3 $16M 306k 51.66
Illinois Tool Works (ITW) 0.3 $15M 107k 141.12
Annaly Capital Management 0.3 $15M 1.4M 10.23
TJX Companies (TJX) 0.3 $15M 131k 112.02
International Flavors & Fragrances (IFF) 0.3 $14M 101k 139.12
Red Hat 0.3 $14M 103k 136.28
Deere & Company (DE) 0.3 $14M 93k 150.33
Union Pacific Corporation (UNP) 0.3 $14M 84k 162.83
Oracle Corporation (ORCL) 0.3 $14M 262k 51.56
Roper Industries (ROP) 0.3 $13M 43k 296.21
Dollar General (DG) 0.3 $13M 118k 109.30
Pfizer (PFE) 0.2 $13M 288k 44.07
Best Buy (BBY) 0.2 $13M 158k 79.36
Illumina (ILMN) 0.2 $13M 35k 367.06
Citigroup (C) 0.2 $13M 177k 71.74
Fortive (FTV) 0.2 $13M 148k 84.20
Norfolk Southern (NSC) 0.2 $11M 62k 180.50
E TRADE Financial Corporation 0.2 $11M 210k 52.39
Huntington Bancshares Incorporated (HBAN) 0.2 $11M 730k 14.92
Progressive Corporation (PGR) 0.2 $11M 154k 71.04
3M Company (MMM) 0.2 $11M 52k 210.71
Advance Auto Parts (AAP) 0.2 $11M 64k 168.33
Hca Holdings (HCA) 0.2 $11M 79k 139.12
Michael Kors Holdings 0.2 $11M 163k 68.56
Bristol Myers Squibb (BMY) 0.2 $10M 167k 62.08
Merck & Co (MRK) 0.2 $11M 150k 70.94
Mosaic (MOS) 0.2 $11M 323k 32.48
JPMorgan Chase & Co. (JPM) 0.2 $9.9M 88k 112.84
Ralph Lauren Corp (RL) 0.2 $9.8M 72k 137.55
Corning Incorporated (GLW) 0.2 $9.5M 270k 35.30
AES Corporation (AES) 0.2 $9.7M 689k 14.00
V.F. Corporation (VFC) 0.2 $9.3M 100k 93.45
Electronics For Imaging 0.2 $9.6M 281k 34.08
Air Products & Chemicals (APD) 0.2 $9.5M 57k 167.04
Visa (V) 0.2 $9.4M 62k 150.08
Booking Holdings (BKNG) 0.2 $9.3M 4.7k 1984.04
Americold Rlty Tr (COLD) 0.2 $9.4M 374k 25.02
CSX Corporation (CSX) 0.2 $9.0M 122k 74.05
Via 0.2 $8.8M 262k 33.76
Archer Daniels Midland Company (ADM) 0.2 $9.2M 184k 50.27
Adobe Systems Incorporated (ADBE) 0.2 $9.1M 34k 269.96
Xilinx 0.2 $9.2M 115k 80.17
Capital One Financial (COF) 0.2 $8.8M 93k 94.93
Estee Lauder Companies (EL) 0.2 $9.2M 63k 145.32
O'reilly Automotive (ORLY) 0.2 $8.9M 26k 347.31
Global Payments (GPN) 0.2 $8.3M 65k 127.41
CVS Caremark Corporation (CVS) 0.2 $8.7M 110k 78.72
Procter & Gamble Company (PG) 0.2 $8.4M 102k 83.23
Target Corporation (TGT) 0.2 $8.4M 95k 88.21
Zoetis Inc Cl A (ZTS) 0.2 $8.6M 94k 91.56
Elanco Animal Health (ELAN) 0.2 $8.3M 238k 34.89
Discover Financial Services (DFS) 0.2 $7.9M 104k 76.45
Ameriprise Financial (AMP) 0.2 $7.8M 53k 147.65
Home Depot (HD) 0.2 $7.9M 38k 207.16
CarMax (KMX) 0.2 $8.1M 109k 74.67
Kohl's Corporation (KSS) 0.2 $7.8M 104k 74.55
Verizon Communications (VZ) 0.2 $7.8M 147k 53.39
DISH Network 0.2 $7.8M 217k 35.76
PG&E Corporation (PCG) 0.2 $8.1M 176k 46.01
EOG Resources (EOG) 0.2 $7.9M 62k 127.57
Hldgs (UAL) 0.2 $7.8M 87k 89.05
Cbre Group Inc Cl A (CBRE) 0.2 $8.0M 182k 44.10
Paccar (PCAR) 0.1 $7.4M 108k 68.19
Pioneer Natural Resources (PXD) 0.1 $7.6M 44k 174.19
Marathon Petroleum Corp (MPC) 0.1 $7.7M 96k 79.97
Berkshire Hathaway (BRK.B) 0.1 $7.1M 33k 214.11
Teva Pharmaceutical Industries (TEVA) 0.1 $6.9M 319k 21.54
MetLife (MET) 0.1 $7.1M 153k 46.72
Church & Dwight (CHD) 0.1 $7.1M 120k 59.37
Twenty-first Century Fox 0.1 $7.2M 156k 46.33
NRG Energy (NRG) 0.1 $6.3M 170k 37.40
Automatic Data Processing (ADP) 0.1 $6.5M 43k 150.66
D.R. Horton (DHI) 0.1 $6.4M 153k 42.18
Zscaler Incorporated (ZS) 0.1 $6.3M 154k 40.78
AFLAC Incorporated (AFL) 0.1 $6.0M 128k 47.07
Regions Financial Corporation (RF) 0.1 $5.9M 321k 18.35
DaVita (DVA) 0.1 $5.9M 83k 71.63
Gilead Sciences (GILD) 0.1 $6.0M 78k 77.21
Kellogg Company (K) 0.1 $5.9M 84k 70.02
AutoZone (AZO) 0.1 $5.9M 7.6k 775.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.9M 41k 144.32
Kinder Morgan (KMI) 0.1 $6.0M 339k 17.73
Aon 0.1 $6.1M 40k 153.77
Santander Consumer Usa 0.1 $5.9M 292k 20.04
American Express Company (AXP) 0.1 $5.7M 54k 106.48
Coca-Cola Company (KO) 0.1 $5.7M 122k 46.19
Sony Corporation (SONY) 0.1 $5.7M 94k 60.65
Tiffany & Co. 0.1 $5.5M 43k 128.97
Helmerich & Payne (HP) 0.1 $5.6M 82k 68.78
Allstate Corporation (ALL) 0.1 $5.4M 55k 98.70
Biogen Idec (BIIB) 0.1 $5.7M 16k 353.30
Fiserv (FI) 0.1 $5.3M 64k 82.39
Advanced Micro Devices (AMD) 0.1 $5.3M 173k 30.89
Nektar Therapeutics (NKTR) 0.1 $5.7M 94k 60.96
Cme (CME) 0.1 $5.1M 30k 170.20
Crocs (CROX) 0.1 $4.9M 228k 21.29
Digital Realty Trust (DLR) 0.1 $5.1M 45k 112.47
Akamai Technologies (AKAM) 0.1 $4.9M 67k 73.15
Darden Restaurants (DRI) 0.1 $5.0M 45k 111.19
Newfield Exploration 0.1 $4.8M 166k 28.83
salesforce (CRM) 0.1 $4.9M 31k 159.02
Celgene Corporation 0.1 $5.2M 58k 89.49
Fortinet (FTNT) 0.1 $5.2M 57k 92.27
Vodafone Group New Adr F (VOD) 0.1 $5.0M 231k 21.70
Apergy Corp 0.1 $4.8M 111k 43.56
Bausch Health Companies (BHC) 0.1 $4.9M 190k 25.67
Lincoln National Corporation (LNC) 0.1 $4.7M 70k 67.65
Northern Trust Corporation (NTRS) 0.1 $4.3M 42k 102.13
Tractor Supply Company (TSCO) 0.1 $4.6M 50k 90.89
Nucor Corporation (NUE) 0.1 $4.6M 72k 63.46
Prudential Financial (PRU) 0.1 $4.5M 44k 101.33
C.H. Robinson Worldwide (CHRW) 0.1 $4.6M 47k 97.92
Humana (HUM) 0.1 $4.3M 13k 338.49
Southwest Airlines (LUV) 0.1 $4.3M 69k 62.45
Alexion Pharmaceuticals 0.1 $4.7M 34k 139.00
U.S. Physical Therapy (USPH) 0.1 $4.3M 37k 118.59
Huntington Ingalls Inds (HII) 0.1 $4.6M 18k 256.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.4M 711k 6.24
Hd Supply 0.1 $4.3M 100k 42.79
Ally Financial (ALLY) 0.1 $4.6M 174k 26.45
Shake Shack Inc cl a (SHAK) 0.1 $4.6M 74k 63.02
Welltower Inc Com reit (WELL) 0.1 $4.6M 72k 64.32
Lilis Energy 0.1 $4.6M 949k 4.90
BP (BP) 0.1 $4.0M 86k 46.10
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 93k 44.16
Rent-A-Center (UPBD) 0.1 $3.9M 274k 14.38
Interpublic Group of Companies (IPG) 0.1 $4.1M 179k 22.87
WellCare Health Plans 0.1 $4.2M 13k 320.49
PerkinElmer (RVTY) 0.1 $4.0M 41k 97.27
iShares Russell 1000 Value Index (IWD) 0.1 $3.8M 30k 126.63
Shire 0.1 $4.2M 23k 181.29
Robert Half International (RHI) 0.1 $4.1M 59k 70.37
Centene Corporation (CNC) 0.1 $4.2M 29k 144.78
Neurocrine Biosciences (NBIX) 0.1 $3.8M 31k 122.96
Industries N shs - a - (LYB) 0.1 $3.9M 38k 102.52
Qorvo (QRVO) 0.1 $3.8M 49k 76.90
L3 Technologies 0.1 $4.2M 20k 212.60
Sailpoint Technlgies Hldgs I 0.1 $4.0M 116k 34.02
Lear Corporation (LEA) 0.1 $3.6M 25k 145.01
Unum (UNM) 0.1 $3.7M 94k 39.07
Cadence Design Systems (CDNS) 0.1 $3.3M 72k 45.32
Honda Motor (HMC) 0.1 $3.3M 111k 30.08
Royal Dutch Shell 0.1 $3.3M 48k 68.13
American Electric Power Company (AEP) 0.1 $3.7M 52k 70.89
Magna Intl Inc cl a (MGA) 0.1 $3.4M 65k 52.53
Delta Air Lines (DAL) 0.1 $3.5M 61k 57.83
Steel Dynamics (STLD) 0.1 $3.7M 82k 45.19
F5 Networks (FFIV) 0.1 $3.3M 17k 199.40
Suncor Energy (SU) 0.1 $3.5M 90k 38.69
Garmin (GRMN) 0.1 $3.5M 49k 70.05
Express Scripts Holding 0.1 $3.3M 35k 95.00
Parsley Energy Inc-class A 0.1 $3.3M 112k 29.25
Walgreen Boots Alliance (WBA) 0.1 $3.6M 49k 72.89
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 40k 77.16
Blackstone 0.1 $3.1M 82k 38.08
Affiliated Managers (AMG) 0.1 $3.0M 22k 136.73
General Electric Company 0.1 $3.0M 269k 11.29
Avery Dennison Corporation (AVY) 0.1 $2.9M 27k 108.37
Harley-Davidson (HOG) 0.1 $3.2M 70k 45.30
Verisign (VRSN) 0.1 $2.8M 18k 160.10
McKesson Corporation (MCK) 0.1 $2.8M 21k 132.65
Hess (HES) 0.1 $2.9M 40k 71.59
Gap (GPS) 0.1 $2.9M 101k 28.85
Canadian Natural Resources (CNQ) 0.1 $3.0M 92k 32.66
SL Green Realty 0.1 $2.9M 30k 97.53
Hershey Company (HSY) 0.1 $3.1M 31k 102.01
Toll Brothers (TOL) 0.1 $3.2M 96k 33.03
Entergy Corporation (ETR) 0.1 $3.0M 37k 81.14
Under Armour (UAA) 0.1 $2.9M 138k 21.22
BHP Billiton (BHP) 0.1 $3.2M 65k 49.84
KLA-Tencor Corporation (KLAC) 0.1 $3.2M 31k 101.70
United Therapeutics Corporation (UTHR) 0.1 $3.0M 23k 127.86
Westlake Chemical Corporation (WLK) 0.1 $3.2M 38k 83.12
Spirit AeroSystems Holdings (SPR) 0.1 $3.1M 34k 91.67
KAR Auction Services (KAR) 0.1 $3.1M 52k 59.69
Expedia (EXPE) 0.1 $3.2M 25k 130.50
Phillips 66 (PSX) 0.1 $3.2M 28k 112.71
Citizens Financial (CFG) 0.1 $2.8M 73k 38.56
Fiat Chrysler Auto 0.1 $3.1M 177k 17.51
Forest City Realty Trust Inc Class A 0.1 $3.2M 126k 25.09
Perspecta 0.1 $2.8M 108k 25.72
Equinor Asa (EQNR) 0.1 $3.0M 105k 28.20
Docusign (DOCU) 0.1 $3.0M 57k 52.57
Cit 0.1 $2.5M 49k 51.60
Hartford Financial Services (HIG) 0.1 $2.4M 49k 49.97
Assurant (AIZ) 0.1 $2.6M 24k 107.94
Abbott Laboratories (ABT) 0.1 $2.7M 37k 73.36
Intel Corporation (INTC) 0.1 $2.3M 48k 47.29
Herbalife Ltd Com Stk (HLF) 0.1 $2.6M 48k 54.55
Reliance Steel & Aluminum (RS) 0.1 $2.6M 30k 85.28
Concho Resources 0.1 $2.4M 16k 152.77
Raymond James Financial (RJF) 0.1 $2.3M 25k 92.05
VMware 0.1 $2.3M 14k 156.06
Teck Resources Ltd cl b (TECK) 0.1 $2.5M 102k 24.10
Pinnacle West Capital Corporation (PNW) 0.1 $2.5M 32k 79.18
Diamondback Energy (FANG) 0.1 $2.4M 17k 135.17
Metropcs Communications (TMUS) 0.1 $2.3M 33k 70.19
Crown Castle Intl (CCI) 0.1 $2.6M 23k 111.35
Monster Beverage Corp (MNST) 0.1 $2.7M 47k 58.29
Liberty Media Corp Series C Li 0.1 $2.7M 73k 37.19
Coca Cola European Partners (CCEP) 0.1 $2.6M 58k 45.47
Ihs Markit 0.1 $2.7M 50k 53.96
Arcelormittal Cl A Ny Registry (MT) 0.1 $2.6M 83k 30.86
CMS Energy Corporation (CMS) 0.0 $2.0M 40k 49.00
Polaris Industries (PII) 0.0 $2.1M 21k 100.93
AmerisourceBergen (COR) 0.0 $2.2M 24k 92.22
Eastman Chemical Company (EMN) 0.0 $1.9M 20k 95.71
CIGNA Corporation 0.0 $1.9M 9.2k 208.29
ConocoPhillips (COP) 0.0 $1.8M 24k 77.40
Ca 0.0 $2.1M 47k 44.14
Lazard Ltd-cl A shs a 0.0 $2.2M 46k 48.12
Jacobs Engineering 0.0 $1.8M 24k 76.52
Manpower (MAN) 0.0 $2.1M 25k 85.94
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 7.5k 236.17
Quanta Services (PWR) 0.0 $1.9M 56k 33.37
Celanese Corporation (CE) 0.0 $1.9M 16k 113.99
Sun Life Financial (SLF) 0.0 $1.9M 47k 39.76
Oge Energy Corp (OGE) 0.0 $2.0M 56k 36.31
UGI Corporation (UGI) 0.0 $1.9M 35k 55.49
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 16k 131.78
TransDigm Group Incorporated (TDG) 0.0 $2.1M 5.6k 372.23
Simon Property (SPG) 0.0 $2.1M 12k 176.72
Ensco Plc Shs Class A 0.0 $2.2M 261k 8.44
Palo Alto Networks (PANW) 0.0 $2.1M 9.3k 225.27
Cnh Industrial (CNHI) 0.0 $2.1M 174k 12.01
Allergan 0.0 $2.1M 11k 190.52
Steris 0.0 $1.9M 17k 114.39
Janus Henderson Group Plc Ord (JHG) 0.0 $1.8M 65k 26.96
Jefferies Finl Group (JEF) 0.0 $2.0M 90k 21.96
Pivotal Software Inc ordinary shares 0.0 $2.0M 103k 19.58
Eventbrite (EB) 0.0 $2.2M 57k 37.96
MasterCard Incorporated (MA) 0.0 $1.3M 5.8k 222.68
Charles Schwab Corporation (SCHW) 0.0 $1.4M 28k 49.13
Exxon Mobil Corporation (XOM) 0.0 $1.5M 18k 85.05
Baxter International (BAX) 0.0 $1.4M 19k 77.08
Cerner Corporation 0.0 $1.5M 23k 64.40
Unilever 0.0 $1.3M 23k 55.55
Lowe's Companies (LOW) 0.0 $1.5M 13k 114.86
AvalonBay Communities (AVB) 0.0 $1.6M 8.9k 181.16
Marathon Oil Corporation (MRO) 0.0 $1.5M 65k 23.29
Eni S.p.A. (E) 0.0 $1.3M 34k 37.66
Huntsman Corporation (HUN) 0.0 $1.5M 56k 27.23
AllianceBernstein Holding (AB) 0.0 $1.5M 49k 30.45
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.0k 454.39
Nordson Corporation (NDSN) 0.0 $1.3M 9.2k 138.86
Lululemon Athletica (LULU) 0.0 $1.4M 8.7k 162.47
Open Text Corp (OTEX) 0.0 $1.5M 38k 38.03
Teradyne (TER) 0.0 $1.6M 45k 36.97
Manulife Finl Corp (MFC) 0.0 $1.3M 75k 17.87
CBOE Holdings (CBOE) 0.0 $1.5M 16k 95.95
Kimco Realty Corporation (KIM) 0.0 $1.5M 91k 16.74
Fortis (FTS) 0.0 $1.4M 43k 32.42
Duke Energy (DUK) 0.0 $1.4M 18k 80.03
Berry Plastics (BERY) 0.0 $1.3M 28k 48.40
Cdw (CDW) 0.0 $1.5M 17k 88.95
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 14k 108.90
Retrophin 0.0 $1.4M 48k 28.73
Chemours (CC) 0.0 $1.6M 41k 39.45
Vareit, Inc reits 0.0 $1.3M 185k 7.26
Arco Platform Cl A Ord 0.0 $1.4M 60k 22.80
Crown Holdings (CCK) 0.0 $834k 17k 47.98
Reinsurance Group of America (RGA) 0.0 $806k 5.6k 144.60
IAC/InterActive 0.0 $1.1M 5.2k 216.70
Republic Services (RSG) 0.0 $880k 12k 72.62
Ameren Corporation (AEE) 0.0 $1.2M 19k 63.24
Cardinal Health (CAH) 0.0 $973k 18k 53.98
H&R Block (HRB) 0.0 $785k 31k 25.75
RPM International (RPM) 0.0 $912k 14k 64.96
Boston Scientific Corporation (BSX) 0.0 $795k 21k 38.49
SVB Financial (SIVBQ) 0.0 $1.1M 3.5k 310.84
Lockheed Martin Corporation (LMT) 0.0 $931k 2.7k 345.97
BB&T Corporation 0.0 $1.1M 23k 48.55
UnitedHealth (UNH) 0.0 $869k 3.3k 266.16
Henry Schein (HSIC) 0.0 $966k 11k 85.07
FLIR Systems 0.0 $862k 14k 61.49
NVR (NVR) 0.0 $1.1M 436.00 2470.18
Domino's Pizza (DPZ) 0.0 $1.1M 3.6k 294.71
Take-Two Interactive Software (TTWO) 0.0 $1.1M 8.3k 138.02
ON Semiconductor (ON) 0.0 $1.2M 66k 18.43
Cibc Cad (CM) 0.0 $960k 10k 93.79
DTE Energy Company (DTE) 0.0 $1.2M 11k 109.11
SCANA Corporation 0.0 $881k 23k 38.89
Textron (TXT) 0.0 $804k 11k 71.47
Extra Space Storage (EXR) 0.0 $781k 9.0k 86.61
HCP 0.0 $1.2M 47k 26.33
Tor Dom Bk Cad (TD) 0.0 $1.1M 18k 60.79
Hyatt Hotels Corporation (H) 0.0 $918k 12k 79.61
Pilgrim's Pride Corporation (PPC) 0.0 $966k 53k 18.09
FleetCor Technologies 0.0 $1.1M 4.6k 227.79
Ligand Pharmaceuticals In (LGND) 0.0 $766k 2.8k 274.45
Renewable Energy 0.0 $962k 33k 28.80
Wpp Plc- (WPP) 0.0 $1.1M 15k 73.29
Ptc (PTC) 0.0 $1.2M 11k 106.22
Intercontinental Exchange (ICE) 0.0 $848k 11k 74.85
Sirius Xm Holdings (SIRI) 0.0 $1.2M 191k 6.32
Gaming & Leisure Pptys (GLPI) 0.0 $953k 27k 35.25
Endo International (ENDPQ) 0.0 $769k 46k 16.83
Voya Financial (VOYA) 0.0 $1.2M 24k 49.68
Axalta Coating Sys (AXTA) 0.0 $1.1M 37k 29.15
Relx (RELX) 0.0 $1.1M 52k 20.93
Godaddy Inc cl a (GDDY) 0.0 $923k 11k 83.36
Westrock (WRK) 0.0 $1.1M 20k 53.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $831k 19k 43.47
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 36k 30.81
Alcoa (AA) 0.0 $1.0M 25k 40.38
Yum China Holdings (YUMC) 0.0 $769k 22k 35.13
Vistra Energy (VST) 0.0 $838k 34k 24.88
Iqvia Holdings (IQV) 0.0 $1.2M 9.4k 129.77
Bandwidth (BAND) 0.0 $751k 14k 53.54
Pinduoduo (PDD) 0.0 $927k 35k 26.29
Altisource Portfolio Solns S reg (ASPS) 0.0 $282k 8.8k 32.20
Covanta Holding Corporation 0.0 $309k 19k 16.22
Packaging Corporation of America (PKG) 0.0 $398k 3.6k 109.82
Boyd Gaming Corporation (BYD) 0.0 $298k 8.8k 33.82
Genworth Financial (GNW) 0.0 $288k 69k 4.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $456k 23k 20.24
State Street Corporation (STT) 0.0 $514k 6.1k 83.84
FTI Consulting (FCN) 0.0 $369k 5.0k 73.27
MGIC Investment (MTG) 0.0 $275k 21k 13.33
Legg Mason 0.0 $381k 12k 31.23
Costco Wholesale Corporation (COST) 0.0 $461k 2.0k 234.84
M&T Bank Corporation (MTB) 0.0 $600k 3.6k 164.65
Dick's Sporting Goods (DKS) 0.0 $349k 9.8k 35.46
AMAG Pharmaceuticals 0.0 $670k 34k 19.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $323k 1.7k 192.95
American Eagle Outfitters (AEO) 0.0 $253k 10k 24.80
Apache Corporation 0.0 $481k 10k 47.70
Paychex (PAYX) 0.0 $449k 6.1k 73.59
Ritchie Bros. Auctioneers Inco 0.0 $258k 7.1k 36.13
Teradata Corporation (TDC) 0.0 $265k 7.0k 37.74
Simpson Manufacturing (SSD) 0.0 $331k 4.6k 72.43
CACI International (CACI) 0.0 $292k 1.6k 184.34
Charles River Laboratories (CRL) 0.0 $381k 2.8k 134.68
Comerica Incorporated (CMA) 0.0 $376k 4.2k 90.28
Cato Corporation (CATO) 0.0 $432k 21k 21.04
Equity Residential (EQR) 0.0 $691k 10k 66.28
JetBlue Airways Corporation (JBLU) 0.0 $462k 24k 19.34
LifePoint Hospitals 0.0 $292k 4.5k 64.47
Plantronics 0.0 $306k 5.1k 60.28
Tetra Tech (TTEK) 0.0 $261k 3.8k 68.31
Sonic Corporation 0.0 $324k 7.5k 43.29
United States Cellular Corporation (USM) 0.0 $382k 8.5k 44.76
Yum! Brands (YUM) 0.0 $478k 5.3k 90.91
Photronics (PLAB) 0.0 $320k 32k 9.86
Progress Software Corporation (PRGS) 0.0 $332k 9.4k 35.25
Convergys Corporation 0.0 $268k 11k 23.78
STAAR Surgical Company (STAA) 0.0 $263k 5.5k 47.96
Shoe Carnival (SCVL) 0.0 $544k 14k 38.50
Williams-Sonoma (WSM) 0.0 $286k 4.4k 65.72
Domtar Corp 0.0 $326k 6.2k 52.18
Nike (NKE) 0.0 $262k 3.1k 84.82
Total (TTE) 0.0 $397k 6.2k 64.34
Patterson Companies (PDCO) 0.0 $276k 11k 24.46
Dillard's (DDS) 0.0 $334k 4.4k 76.31
Imperial Oil (IMO) 0.0 $331k 10k 32.35
Abercrombie & Fitch (ANF) 0.0 $313k 15k 21.15
Msci (MSCI) 0.0 $664k 3.7k 177.54
HFF 0.0 $387k 9.1k 42.50
Omni (OMC) 0.0 $439k 6.4k 68.08
Methanex Corp (MEOH) 0.0 $450k 5.7k 79.16
American National Insurance Company 0.0 $297k 2.3k 129.41
Credit Acceptance (CACC) 0.0 $538k 1.2k 438.11
IDEX Corporation (IEX) 0.0 $425k 2.8k 150.55
TCF Financial Corporation 0.0 $312k 13k 23.83
Ultimate Software 0.0 $605k 1.9k 321.98
Gra (GGG) 0.0 $379k 8.2k 46.33
Nelnet (NNI) 0.0 $367k 6.4k 57.15
National Presto Industries (NPK) 0.0 $319k 2.5k 129.57
Landstar System (LSTR) 0.0 $287k 2.3k 122.18
Ashford Hospitality Trust 0.0 $286k 45k 6.39
Gray Television (GTN) 0.0 $431k 25k 17.49
ACCO Brands Corporation (ACCO) 0.0 $392k 35k 11.31
Libbey 0.0 $250k 29k 8.76
Radian (RDN) 0.0 $399k 19k 20.67
Genes (GCO) 0.0 $321k 6.8k 47.06
Amkor Technology (AMKR) 0.0 $295k 40k 7.39
Brinker International (EAT) 0.0 $330k 7.1k 46.72
American Axle & Manufact. Holdings (AXL) 0.0 $392k 23k 17.43
Amtrust Financial Services 0.0 $329k 23k 14.53
Gulf Island Fabrication (GIFI) 0.0 $288k 29k 9.95
Insight Enterprises (NSIT) 0.0 $287k 5.3k 54.05
Kulicke and Soffa Industries (KLIC) 0.0 $399k 17k 23.81
Loral Space & Communications 0.0 $295k 6.5k 45.45
National HealthCare Corporation (NHC) 0.0 $394k 5.2k 75.42
Syntel 0.0 $315k 7.7k 40.99
W&T Offshore (WTI) 0.0 $416k 43k 9.64
Amedisys (AMED) 0.0 $261k 2.1k 125.06
AngioDynamics (ANGO) 0.0 $304k 14k 21.73
Cohu (COHU) 0.0 $458k 18k 25.11
DSW 0.0 $453k 13k 33.86
MarineMax (HZO) 0.0 $250k 12k 21.24
Medifast (MED) 0.0 $508k 2.3k 221.35
MKS Instruments (MKSI) 0.0 $325k 4.1k 80.05
Oshkosh Corporation (OSK) 0.0 $494k 6.9k 71.19
Perficient (PRFT) 0.0 $435k 16k 26.66
Synaptics, Incorporated (SYNA) 0.0 $327k 7.2k 45.67
Assured Guaranty (AGO) 0.0 $636k 15k 42.22
Emergent BioSolutions (EBS) 0.0 $402k 6.1k 65.86
Bottomline Technologies 0.0 $287k 3.9k 72.71
Gulfport Energy Corporation 0.0 $440k 42k 10.42
Helix Energy Solutions (HLX) 0.0 $285k 29k 9.87
HNI Corporation (HNI) 0.0 $341k 7.7k 44.28
Heidrick & Struggles International (HSII) 0.0 $356k 11k 33.86
Infinera (INFN) 0.0 $257k 35k 7.29
Jabil Circuit (JBL) 0.0 $278k 10k 27.09
Kronos Worldwide (KRO) 0.0 $286k 18k 16.24
Medical Properties Trust (MPW) 0.0 $275k 18k 14.93
Vail Resorts (MTN) 0.0 $336k 1.2k 274.73
Superior Industries International (SUP) 0.0 $357k 21k 17.04
Tredegar Corporation (TG) 0.0 $328k 15k 21.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $347k 1.2k 282.34
USANA Health Sciences (USNA) 0.0 $253k 2.1k 120.42
Universal Insurance Holdings (UVE) 0.0 $329k 6.8k 48.55
Vanda Pharmaceuticals (VNDA) 0.0 $481k 21k 22.95
Credicorp (BAP) 0.0 $439k 2.0k 222.96
Cal-Maine Foods (CALM) 0.0 $506k 11k 48.29
Deckers Outdoor Corporation (DECK) 0.0 $422k 3.6k 118.67
Denbury Resources 0.0 $400k 65k 6.20
Cheniere Energy (LNG) 0.0 $690k 9.9k 69.53
Myriad Genetics (MYGN) 0.0 $424k 9.2k 45.99
United Microelectronics (UMC) 0.0 $447k 173k 2.58
Urban Outfitters (URBN) 0.0 $282k 6.9k 40.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $591k 5.0k 117.73
DSP 0.0 $491k 41k 11.89
Gentex Corporation (GNTX) 0.0 $277k 13k 21.44
Kforce (KFRC) 0.0 $361k 9.6k 37.59
Marcus Corporation (MCS) 0.0 $412k 9.8k 42.01
Movado (MOV) 0.0 $259k 6.2k 41.84
Matrix Service Company (MTRX) 0.0 $335k 14k 24.62
National Fuel Gas (NFG) 0.0 $304k 5.4k 56.06
PacWest Ban 0.0 $586k 12k 47.63
Weis Markets (WMK) 0.0 $252k 5.8k 43.40
Zumiez (ZUMZ) 0.0 $371k 14k 26.34
Acorda Therapeutics 0.0 $682k 35k 19.64
Federal Agricultural Mortgage (AGM) 0.0 $358k 5.0k 72.16
BJ's Restaurants (BJRI) 0.0 $543k 7.5k 72.20
CommVault Systems (CVLT) 0.0 $294k 4.2k 70.12
Genomic Health 0.0 $474k 6.7k 70.27
Globalstar (GSAT) 0.0 $527k 1.0M 0.51
Barrett Business Services (BBSI) 0.0 $448k 6.7k 66.83
Greenbrier Companies (GBX) 0.0 $290k 4.8k 60.08
Mercer International (MERC) 0.0 $370k 22k 16.78
Senior Housing Properties Trust 0.0 $321k 18k 17.58
Bank Of Montreal Cadcom (BMO) 0.0 $585k 7.1k 82.57
Aspen Technology 0.0 $366k 3.2k 113.95
Universal Truckload Services (ULH) 0.0 $279k 7.6k 36.76
Nanometrics Incorporated 0.0 $383k 10k 37.48
GSI Technology (GSIT) 0.0 $271k 39k 6.91
Gran Tierra Energy 0.0 $380k 99k 3.82
K12 0.0 $342k 19k 17.70
Kennedy-Wilson Holdings (KW) 0.0 $365k 17k 21.50
Old Point Financial Corporation (OPOF) 0.0 $447k 15k 29.91
PGT 0.0 $291k 14k 21.58
Precision Drilling Corporation 0.0 $539k 156k 3.46
SM Energy (SM) 0.0 $265k 8.4k 31.54
Hollysys Automation Technolo (HOLI) 0.0 $436k 20k 21.39
Virtus Investment Partners (VRTS) 0.0 $253k 2.2k 113.55
Oneok (OKE) 0.0 $741k 11k 67.82
Regency Centers Corporation (REG) 0.0 $344k 5.3k 64.69
Signet Jewelers (SIG) 0.0 $364k 5.5k 65.95
National CineMedia 0.0 $532k 50k 10.59
Pixelworks (PXLW) 0.0 $278k 62k 4.51
Unisys Corporation (UIS) 0.0 $608k 30k 20.39
Udr (UDR) 0.0 $424k 11k 40.42
Express 0.0 $432k 39k 11.06
Oasis Petroleum 0.0 $358k 25k 14.19
Achillion Pharmaceuticals 0.0 $321k 87k 3.68
Covenant Transportation (CVLG) 0.0 $412k 14k 29.09
Sabra Health Care REIT (SBRA) 0.0 $310k 13k 23.13
TechTarget (TTGT) 0.0 $271k 14k 19.43
Vera Bradley (VRA) 0.0 $397k 26k 15.27
Provident Financial Holdings (PROV) 0.0 $341k 19k 18.32
Zagg 0.0 $487k 33k 14.76
Walker & Dunlop (WD) 0.0 $256k 4.8k 52.81
Ascena Retail 0.0 $361k 79k 4.57
shares First Bancorp P R (FBP) 0.0 $556k 61k 9.10
MiMedx (MDXG) 0.0 $346k 56k 6.18
DNB Financial Corp 0.0 $562k 15k 36.90
Cooper Standard Holdings (CPS) 0.0 $301k 2.5k 120.06
Insperity (NSP) 0.0 $484k 4.1k 117.96
Preferred Apartment Communitie 0.0 $442k 25k 17.58
Amc Networks Inc Cl A (AMCX) 0.0 $515k 7.8k 66.30
Global Eagle Acquisition Cor 0.0 $426k 151k 2.82
Suncoke Energy (SXC) 0.0 $411k 35k 11.63
Wesco Aircraft Holdings 0.0 $411k 37k 11.25
Xylem (XYL) 0.0 $524k 6.6k 79.91
Ubiquiti Networks 0.0 $510k 5.2k 98.91
Telephone And Data Systems (TDS) 0.0 $461k 15k 30.41
Allison Transmission Hldngs I (ALSN) 0.0 $343k 6.6k 52.00
Chemocentryx 0.0 $435k 34k 12.64
Popular (BPOP) 0.0 $441k 8.6k 51.22
Ingredion Incorporated (INGR) 0.0 $691k 6.6k 104.92
Resolute Fst Prods In 0.0 $452k 35k 12.94
Dht Holdings (DHT) 0.0 $312k 66k 4.70
Wp Carey (WPC) 0.0 $260k 4.0k 64.25
Tenet Healthcare Corporation (THC) 0.0 $530k 19k 28.45
Tower Semiconductor (TSEM) 0.0 $306k 14k 21.73
Pbf Energy Inc cl a (PBF) 0.0 $372k 7.5k 49.86
Intercept Pharmaceuticals In 0.0 $342k 2.7k 126.48
Enanta Pharmaceuticals (ENTA) 0.0 $632k 7.4k 85.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $512k 8.9k 57.39
Pinnacle Foods Inc De 0.0 $707k 11k 64.78
Ofg Ban (OFG) 0.0 $444k 28k 16.15
Fossil (FOSL) 0.0 $399k 17k 23.29
Ambac Finl (AMBC) 0.0 $535k 26k 20.43
Mallinckrodt Pub 0.0 $387k 13k 29.29
Sprint 0.0 $280k 43k 6.54
Evertec (EVTC) 0.0 $357k 15k 24.07
Global Brass & Coppr Hldgs I 0.0 $335k 9.1k 36.88
Pennymac Financial Service A 0.0 $301k 14k 20.88
Two Riv Ban 0.0 $509k 29k 17.35
Ptc Therapeutics I (PTCT) 0.0 $296k 6.3k 46.99
Conatus Pharmaceuticals 0.0 $338k 58k 5.80
Owens Rlty Mtg 0.0 $390k 23k 16.91
Noble Corp Plc equity 0.0 $425k 61k 7.03
Burlington Stores (BURL) 0.0 $610k 3.7k 162.84
Amc Entmt Hldgs Inc Cl A 0.0 $565k 28k 20.49
Ultragenyx Pharmaceutical (RARE) 0.0 $256k 3.3k 76.46
Enlink Midstream (ENLC) 0.0 $335k 20k 16.44
Cara Therapeutics (CARA) 0.0 $329k 14k 23.92
Continental Bldg Prods 0.0 $454k 12k 37.54
Arcbest (ARCB) 0.0 $518k 11k 48.56
Now (DNOW) 0.0 $250k 15k 16.52
Navient Corporation equity (NAVI) 0.0 $359k 27k 13.47
Xcerra 0.0 $459k 32k 14.28
Rubicon Proj 0.0 $269k 75k 3.61
Trinseo S A 0.0 $392k 5.0k 78.21
Quotient 0.0 $449k 59k 7.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $406k 27k 14.84
Horizon Pharma 0.0 $604k 31k 19.57
Cyberark Software (CYBR) 0.0 $315k 3.9k 79.81
Advanced Drain Sys Inc Del (WMS) 0.0 $403k 13k 30.93
Orion Engineered Carbons (OEC) 0.0 $295k 9.2k 32.07
Loxo Oncology 0.0 $344k 2.0k 170.97
Ryerson Tull (RYI) 0.0 $366k 32k 11.31
Bio-techne Corporation (TECH) 0.0 $328k 1.6k 204.23
Enova Intl (ENVA) 0.0 $344k 12k 28.80
New Senior Inv Grp 0.0 $253k 43k 5.90
Fibrogen (FGEN) 0.0 $338k 5.6k 60.78
Iron Mountain (IRM) 0.0 $508k 15k 34.53
Vistaoutdoor (VSTO) 0.0 $276k 15k 17.88
Eversource Energy (ES) 0.0 $543k 8.8k 61.40
Engility Hldgs 0.0 $333k 9.3k 35.98
Aerojet Rocketdy 0.0 $292k 8.6k 33.97
Etsy (ETSY) 0.0 $315k 6.1k 51.42
Energizer Holdings (ENR) 0.0 $289k 4.9k 58.63
National Storage Affiliates shs ben int (NSA) 0.0 $492k 19k 25.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $353k 16k 22.64
Corindus Vascular Robotics I 0.0 $356k 251k 1.42
Milacron Holdings 0.0 $296k 15k 20.27
Nomad Foods (NOMD) 0.0 $320k 16k 20.28
Regenxbio Inc equity us cm (RGNX) 0.0 $622k 8.2k 75.52
Corenergy Infrastructure Tr (CORRQ) 0.0 $250k 6.6k 37.61
Atlassian Corp Plc cl a 0.0 $264k 2.7k 96.03
Onemain Holdings (OMF) 0.0 $427k 13k 33.60
Innoviva (INVA) 0.0 $567k 37k 15.24
Pinnacle Entertainment 0.0 $465k 14k 33.72
Mgm Growth Properties 0.0 $326k 11k 29.46
Atlantica Yield (AY) 0.0 $495k 24k 20.56
Integer Hldgs (ITGR) 0.0 $270k 3.3k 83.00
Cardtronics Plc Shs Cl A 0.0 $382k 12k 31.66
Nexeo Solutions 0.0 $307k 25k 12.24
Atkore Intl (ATKR) 0.0 $375k 14k 26.56
Vbi Vaccines 0.0 $314k 130k 2.42
Madrigal Pharmaceuticals (MDGL) 0.0 $346k 1.6k 214.11
Firstcash 0.0 $370k 4.5k 81.93
Medpace Hldgs (MEDP) 0.0 $594k 9.9k 59.90
Donnelley R R & Sons Co when issued 0.0 $285k 53k 5.41
Agnc Invt Corp Com reit (AGNC) 0.0 $255k 14k 18.63
Arconic 0.0 $362k 16k 22.01
Conduent Incorporate (CNDT) 0.0 $417k 19k 22.55
Cowen Group Inc New Cl A 0.0 $326k 20k 16.29
Forterra 0.0 $341k 46k 7.45
Extraction Oil And Gas 0.0 $358k 32k 11.28
Ichor Holdings (ICHR) 0.0 $252k 12k 20.42
Mammoth Energy Svcs (TUSK) 0.0 $393k 14k 29.07
Wildhorse Resource Dev Corp 0.0 $338k 14k 23.61
Aquaventure Holdings 0.0 $301k 17k 18.06
Inspired Entmt (INSE) 0.0 $297k 49k 6.10
Uniti Group Inc Com reit (UNIT) 0.0 $314k 16k 20.16
Xperi 0.0 $574k 39k 14.85
Jagged Peak Energy 0.0 $260k 19k 13.85
Akoustis Technologies (AKTS) 0.0 $258k 33k 7.86
Iovance Biotherapeutics (IOVA) 0.0 $325k 29k 11.23
Warrior Met Coal (HCC) 0.0 $381k 14k 27.07
Biohaven Pharmaceutical Holding 0.0 $253k 6.7k 37.62
G1 Therapeutics (GTHX) 0.0 $272k 5.2k 52.30
Ocean Rig Udw 0.0 $437k 13k 34.65
Deciphera Pharmaceuticals (DCPH) 0.0 $250k 6.5k 38.74
Delphi Technologies 0.0 $505k 16k 31.35
Curo Group Holdings Corp (CUROQ) 0.0 $388k 13k 30.23
Casa Systems (CASA) 0.0 $250k 17k 14.75
Newmark Group (NMRK) 0.0 $340k 30k 11.18
Nexa Res S A (NEXA) 0.0 $362k 30k 12.06
Braemar Hotels And Resorts (BHR) 0.0 $354k 30k 11.77
Senmiao Technology 0.0 $274k 59k 4.63
Clearway Energy Inc cl c (CWEN) 0.0 $266k 14k 19.27
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $654k 24k 27.25
Denny's Corporation (DENN) 0.0 $207k 14k 14.69
RadNet (RDNT) 0.0 $172k 11k 15.09
Clean Harbors (CLH) 0.0 $236k 3.3k 71.56
Acxiom Corporation 0.0 $248k 5.0k 49.47
Diebold Incorporated 0.0 $127k 28k 4.51
Power Integrations (POWI) 0.0 $206k 3.3k 63.33
Buckle (BKE) 0.0 $236k 10k 23.09
Redwood Trust (RWT) 0.0 $219k 14k 16.24
TETRA Technologies (TTI) 0.0 $90k 20k 4.49
Waddell & Reed Financial 0.0 $236k 11k 21.15
Helen Of Troy (HELE) 0.0 $241k 1.8k 130.91
Universal Corporation (UVV) 0.0 $234k 3.6k 64.95
Foot Locker (FL) 0.0 $226k 4.4k 51.04
Vishay Intertechnology (VSH) 0.0 $201k 9.9k 20.32
Haemonetics Corporation (HAE) 0.0 $218k 1.9k 114.80
Integrated Device Technology 0.0 $224k 4.8k 47.00
Murphy Oil Corporation (MUR) 0.0 $216k 6.5k 33.31
Hospitality Properties Trust 0.0 $201k 7.0k 28.86
Churchill Downs (CHDN) 0.0 $205k 739.00 277.40
Chesapeake Energy Corporation 0.0 $208k 46k 4.50
Contango Oil & Gas Company 0.0 $171k 28k 6.18
Huttig Building Products 0.0 $247k 59k 4.22
Sinclair Broadcast 0.0 $227k 8.0k 28.38
Fair Isaac Corporation (FICO) 0.0 $208k 908.00 229.07
Sykes Enterprises, Incorporated 0.0 $211k 6.9k 30.46
Nexstar Broadcasting (NXST) 0.0 $232k 2.8k 81.43
Tenne 0.0 $225k 5.3k 42.20
Baidu (BIDU) 0.0 $232k 1.0k 228.57
Net 1 UEPS Technologies (LSAK) 0.0 $193k 24k 8.01
Intevac (IVAC) 0.0 $215k 41k 5.21
Wabash National Corporation (WNC) 0.0 $197k 11k 18.24
Ampco-Pittsburgh (AP) 0.0 $121k 20k 5.92
Pennsylvania R.E.I.T. 0.0 $107k 11k 9.43
Regal-beloit Corporation (RRX) 0.0 $205k 2.5k 82.49
Virtusa Corporation 0.0 $200k 3.7k 53.58
Bruker Corporation (BRKR) 0.0 $200k 6.0k 33.37
Bristow 0.0 $187k 15k 12.16
Chico's FAS 0.0 $165k 19k 8.67
Core-Mark Holding Company 0.0 $242k 7.1k 33.92
America's Car-Mart (CRMT) 0.0 $239k 3.1k 78.26
Canadian Solar (CSIQ) 0.0 $217k 15k 14.49
Diodes Incorporated (DIOD) 0.0 $233k 7.0k 33.24
Fred's 0.0 $120k 59k 2.05
Iconix Brand 0.0 $4.0k 13k 0.32
InterDigital (IDCC) 0.0 $233k 2.9k 79.90
Ramco-Gershenson Properties Trust 0.0 $226k 17k 13.59
Boston Beer Company (SAM) 0.0 $224k 780.00 287.18
Terex Corporation (TEX) 0.0 $200k 5.0k 39.83
Titan Machinery (TITN) 0.0 $175k 11k 15.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $225k 3.6k 62.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $247k 8.1k 30.39
RadiSys Corporation 0.0 $107k 66k 1.62
Shenandoah Telecommunications Company (SHEN) 0.0 $247k 6.4k 38.71
Vector (VGR) 0.0 $211k 15k 13.75
Aceto Corporation 0.0 $84k 37k 2.26
Cambrex Corporation 0.0 $200k 2.9k 68.26
CONMED Corporation (CNMD) 0.0 $224k 2.8k 79.21
Ennis (EBF) 0.0 $229k 11k 20.48
Esterline Technologies Corporation 0.0 $202k 2.2k 91.03
ImmunoGen 0.0 $113k 12k 9.51
Ingles Markets, Incorporated (IMKTA) 0.0 $221k 6.5k 34.22
Immersion Corporation (IMMR) 0.0 $193k 18k 10.56
Kaman Corporation (KAMN) 0.0 $201k 3.0k 66.67
Luminex Corporation 0.0 $222k 7.3k 30.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $122k 172k 0.71
Rambus (RMBS) 0.0 $166k 15k 10.89
SYNNEX Corporation (SNX) 0.0 $225k 2.7k 84.78
Stamps 0.0 $236k 1.0k 226.49
Citi Trends (CTRN) 0.0 $227k 7.9k 28.76
Halozyme Therapeutics (HALO) 0.0 $206k 11k 18.20
Insteel Industries (IIIN) 0.0 $225k 6.3k 35.89
PC Mall 0.0 $210k 11k 19.53
PDF Solutions (PDFS) 0.0 $107k 12k 8.99
Rex American Resources (REX) 0.0 $233k 3.1k 75.53
Ruth's Hospitality 0.0 $245k 7.8k 31.55
Meridian Bioscience 0.0 $221k 15k 14.87
LSI Industries (LYTS) 0.0 $210k 46k 4.60
CalAmp 0.0 $246k 10k 23.93
StarTek 0.0 $86k 13k 6.60
Cerus Corporation (CERS) 0.0 $228k 32k 7.21
Dana Holding Corporation (DAN) 0.0 $188k 10k 18.64
NCI Building Systems 0.0 $211k 14k 15.13
Orchids Paper Products Company 0.0 $76k 23k 3.29
US Ecology 0.0 $214k 2.9k 73.84
Delta Apparel (DLA) 0.0 $223k 13k 17.79
China Yuchai Intl (CYD) 0.0 $225k 13k 17.23
Bridgepoint Education 0.0 $229k 23k 10.17
IDT Corporation (IDT) 0.0 $189k 35k 5.35
Vonage Holdings 0.0 $183k 13k 14.13
Web 0.0 $229k 8.2k 27.92
QuinStreet (QNST) 0.0 $158k 12k 13.60
Celldex Therapeutics 0.0 $116k 257k 0.45
Salem Communications (SALM) 0.0 $82k 24k 3.40
CyberOptics Corporation 0.0 $225k 11k 20.16
Build-A-Bear Workshop (BBW) 0.0 $228k 25k 9.05
Vitamin Shoppe 0.0 $241k 24k 10.02
Verint Systems (VRNT) 0.0 $212k 4.2k 50.00
Fabrinet (FN) 0.0 $226k 4.9k 46.34
Kraton Performance Polymers 0.0 $246k 5.2k 47.24
Collectors Universe 0.0 $236k 16k 14.80
Chesapeake Lodging Trust sh ben int 0.0 $228k 7.1k 32.02
Tower International 0.0 $244k 8.1k 30.29
Hudson Technologies (HDSN) 0.0 $49k 38k 1.27
HudBay Minerals (HBM) 0.0 $174k 35k 5.04
Navios Maritime Acquis Corp 0.0 $66k 130k 0.51
Gain Capital Holdings 0.0 $143k 22k 6.51
New York Mortgage Trust 0.0 $155k 26k 6.07
Crescent Point Energy Trust (CPG) 0.0 $146k 23k 6.35
Summit Hotel Properties (INN) 0.0 $198k 15k 13.55
Cornerstone Ondemand 0.0 $225k 4.0k 56.66
Just Energy Group 0.0 $119k 39k 3.09
Banner Corp (BANR) 0.0 $221k 3.6k 62.13
Xo Group 0.0 $219k 6.4k 34.44
Real Networks 0.0 $104k 36k 2.93
Aegion 0.0 $247k 9.7k 25.41
Moneygram International 0.0 $203k 38k 5.34
Voxx International Corporation (VOXX) 0.0 $195k 38k 5.19
Genie Energy Ltd-b cl b (GNE) 0.0 $182k 34k 5.39
Post Holdings Inc Common (POST) 0.0 $229k 2.3k 98.07
Emcore Corp (EMKR) 0.0 $197k 41k 4.76
Microvision Inc Del (MVIS) 0.0 $208k 172k 1.21
Western Asset Mortgage cmn 0.0 $182k 18k 10.03
Servicenow (NOW) 0.0 $235k 1.2k 195.51
Geospace Technologies (GEOS) 0.0 $193k 14k 13.68
Sanmina (SANM) 0.0 $244k 8.9k 27.56
Realogy Hldgs (HOUS) 0.0 $238k 12k 20.61
Arc Document Solutions (ARC) 0.0 $147k 52k 2.83
Boise Cascade (BCC) 0.0 $205k 5.6k 36.87
Exone 0.0 $156k 17k 9.47
Tribune Co New Cl A 0.0 $214k 5.6k 38.38
Tri Pointe Homes (TPH) 0.0 $130k 11k 12.44
Atlas Financial Holdings (AFHIF) 0.0 $168k 17k 10.04
Pacific Ethanol 0.0 $86k 45k 1.90
Tristate Capital Hldgs 0.0 $204k 7.4k 27.58
Ellington Residential Mortga reit (EARN) 0.0 $238k 21k 11.28
Dean Foods Company 0.0 $171k 24k 7.11
Advaxis 0.0 $23k 24k 0.94
Ftd Cos 0.0 $34k 13k 2.62
Brixmor Prty (BRX) 0.0 $188k 11k 17.51
Endurance Intl Group Hldgs I 0.0 $140k 16k 8.77
Xencor (XNCR) 0.0 $200k 5.1k 38.95
Versartis 0.0 $50k 36k 1.40
Heron Therapeutics (HRTX) 0.0 $234k 7.4k 31.66
Trevena 0.0 $224k 105k 2.12
Concert Pharmaceuticals I equity 0.0 $188k 13k 14.87
Genocea Biosciences 0.0 $52k 67k 0.77
Rayonier Advanced Matls (RYAM) 0.0 $231k 13k 18.41
Geo Group Inc/the reit (GEO) 0.0 $203k 8.1k 25.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $205k 4.8k 42.91
Ardelyx (ARDX) 0.0 $160k 37k 4.34
Otonomy 0.0 $114k 42k 2.74
Asterias Biotherapeutics 0.0 $74k 57k 1.30
Townsquare Media Inc cl a (TSQ) 0.0 $111k 14k 7.80
New Residential Investment (RITM) 0.0 $187k 11k 17.83
Travelport Worldwide 0.0 $236k 14k 16.84
Klx Inc Com $0.01 0.0 $240k 3.8k 62.79
Lamar Advertising Co-a (LAMR) 0.0 $204k 2.6k 77.77
On Deck Capital 0.0 $114k 15k 7.58
Invitae (NVTAQ) 0.0 $233k 14k 16.74
Chimera Investment Corp etf (CIM) 0.0 $229k 13k 18.16
Matinas Biopharma Holdings, In (MTNB) 0.0 $231k 251k 0.92
Nexpoint Residential Tr (NXRT) 0.0 $237k 7.1k 33.16
Dhi (DHX) 0.0 $196k 93k 2.11
Xbiotech (XBIT) 0.0 $96k 30k 3.18
Gannett 0.0 $128k 13k 10.03
Tegna (TGNA) 0.0 $199k 17k 11.95
Bojangles 0.0 $166k 11k 15.73
Horizon Global Corporation 0.0 $207k 29k 7.13
Lexicon Pharmaceuticals (LXRX) 0.0 $108k 10k 10.64
Axovant Sciences 0.0 $150k 62k 2.41
Msg Network Inc cl a 0.0 $206k 8.0k 25.84
Conformis 0.0 $142k 134k 1.06
Zynerba Pharmaceuticals 0.0 $225k 28k 8.17
Aqua Metals (AQMS) 0.0 $158k 61k 2.58
Sequential Brnds 0.0 $170k 102k 1.67
Anavex Life Sciences (AVXL) 0.0 $183k 67k 2.73
Strongbridge Bioph shs usd 0.0 $249k 51k 4.85
Edge Therapeutics 0.0 $32k 39k 0.83
Oncocyte 0.0 $114k 46k 2.50
Revolution Lighting Technolo 0.0 $57k 20k 2.86
Viveve Med 0.0 $103k 39k 2.67
Washington Prime Group 0.0 $190k 26k 7.31
Protagonist Therapeutics (PTGX) 0.0 $202k 20k 10.27
Cincinnati Bell 0.0 $196k 12k 15.95
Obalon Therapeutics 0.0 $69k 26k 2.71
Basic Energy Services 0.0 $105k 11k 9.95
Smith & Wesson Holding Corpora 0.0 $195k 13k 15.51
Noveliontherapeuti.. 0.0 $103k 35k 2.96
Quantum Corp Dlt & Storage (QMCO) 0.0 $164k 68k 2.41
Tcg Bdc (CGBD) 0.0 $212k 13k 16.71
Aileron Therapeutics 0.0 $38k 14k 2.72
Merrimack Pharma (MACK) 0.0 $115k 22k 5.33
Tidewater Inc A Warrants 0.0 $42k 10k 4.13
Tidewater Inc B Warrants 0.0 $40k 11k 3.64
Venator Materials 0.0 $179k 20k 9.01
Oaktree Specialty Lending Corp 0.0 $105k 21k 4.95
Terraform Power Inc - A 0.0 $140k 12k 11.57
Restoration Robotics 0.0 $135k 47k 2.89
Cpi Card Group (PMTS) 0.0 $37k 11k 3.42
Merchants Bancorp Ind (MBIN) 0.0 $240k 9.4k 25.41
Bluegreen Vacations Ord 0.0 $182k 10k 17.94
Inflarx Nv (IFRX) 0.0 $218k 6.3k 34.34
Rafael Hldgs (RFL) 0.0 $219k 26k 8.41
Liberty Interactive Corp (QRTEA) 0.0 $201k 9.1k 22.16
Curis 0.0 $85k 48k 1.78
Orthofix Medical (OFIX) 0.0 $230k 4.0k 57.82
Parker Drilling 0.0 $48k 16k 2.96
Assertio Therapeutics 0.0 $102k 17k 5.90