Marshall Wace North America

Companies in the Marshall Wace North America portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.83 5.08M 98.61
Boston Scientific Corporation (BSX) 1.65 8.95M 32.70
Quest Diagnostics Incorporated (DGX) 1.65 2.66M 109.94
Facebook Inc cl a 1.54 1.40M 194.32
Zoetis Inc Cl A 1.52 3.17M 85.19
S&p Global 1.50 1.31M 203.89
UnitedHealth (UNH) 1.36 983254 245.34
Vertex Pharmaceuticals Incorporated (VRTX) 1.33 1.39M 169.96
Sealed Air (SEE) 1.28 5.33M 42.45
CoStar (CSGP) 1.10 470821 412.63
ABIOMED (ABMD) 1.10 475505 409.05
Carlisle Companies (CSL) 1.07 1.74M 108.31
Agilent Technologies Inc C ommon 1.04 2.97M 61.84
Berry Plastics 0.98 3.79M 45.94
Global Payments (GPN) 0.95 1.51M 111.49
Pfizer (PFE) 0.88 4.32M 36.28
Ptc 0.87 1.65M 93.81
CBOE Holdings (CBOE) 0.86 1.46M 104.07
Electronic Arts (ERTS) 0.79 997308 141.02
Us Foods Hldg Corp call 0.74 3.46M 37.82
Danaher Corporation (DHR) 0.73 1.32M 98.68
McDonald's Corporation (MCD) 0.72 812402 156.69
Atmos Energy Corporation (ATO) 0.72 1.42M 90.14
Alexion Pharmaceuticals (ALXN) 0.70 1.01M 124.15
Cintas Corporation (CTAS) 0.69 656232 185.07
Teleflex Incorporated (TFX) 0.69 456107 268.21
Amazon (AMZN) 0.68 70739 1699.80
Baidu (BIDU) 0.68 495861 243.00
Constellation Brands (STZ) 0.64 517470 218.87
Equifax (EFX) 0.63 888105 125.11
Merck & Co (MRK) 0.62 1.81M 60.70
Ross Stores (ROST) 0.61 1.28M 84.75
Roper Industries (ROP) 0.60 382425 275.91
Red Hat (RHT) 0.58 763478 134.37
Align Technology (ALGN) 0.57 293685 342.14
Visa (V) 0.55 734537 132.45
Canada Goose Holdings Inc shs sub vtg 0.54 1.63M 58.82
2u 0.53 1.13M 83.56
International Game Technology 0.53 4.07M 23.24
Abbott Laboratories (ABT) 0.52 1.52M 60.99
HEICO Corporation (HEI) 0.51 1.24M 72.93
Humana (HUM) 0.49 290224 297.63
Alibaba Group Holding Ltd Spon 0.49 463585 185.53
Jd 0.47 2.12M 38.95
Sage Therapeutics 0.47 527616 156.53
Godaddy Inc cl a 0.47 1.17M 70.60
Iqvia Holdings Inc 0.47 832159 99.82
Bristol Myers Squibb (BMY) 0.46 1.48M 55.34
Broadcom Ltd 0.46 335747 242.64
ConAgra Foods (CAG) 0.42 2.07M 35.73
Commscope Hldg 0.42 2.56M 29.20
Praxair (PX) 0.41 460320 158.15
CIGNA Corporation (CI) 0.40 416276 169.95
Schlumberger (SLB) 0.40 1.05M 67.03
Activision Blizzard (ATVI) 0.40 917926 76.32
MSCI (MSCI) 0.38 405534 165.43
Rogers Communications -cl B 0.38 1.43M 47.47
Gaming & Leisure Pptys 0.38 1.90M 35.80
Keysight Technologies 0.38 1.14M 59.03
Adobe Systems Incorporated (ADBE) 0.36 264800 243.81
Vulcan Materials Company (VMC) 0.36 489170 129.06
CSX Corporation (CSX) 0.35 983496 63.78
Universal Health Services (UHS) 0.35 560983 111.44
Novartis AG (NVS) 0.35 813142 75.54
Apple (AAPL) 0.35 337886 185.12
Burlington Stores 0.35 411473 150.53
Intuit (INTU) 0.34 291209 204.31
Fair Isaac Corporation (FICO) 0.33 303540 193.32
Neurocrine Biosciences (NBIX) 0.33 602975 98.24
Ptc Therapeutics I 0.33 1.71M 33.73
Restaurant Brands Intl Inc Com equity / large cap 0.33 964520 60.29
Masimo Corporation (MASI) 0.32 588509 97.65
Yandex Nv-a 0.32 1.58M 35.90
MasTec (MTZ) 0.31 1.09M 50.75
58 Com Inc spon adr rep a 0.30 776272 69.34
Loxo Oncology 0.30 307809 173.48
Alphabet Inc Class A cs 0.30 46565 1129.22
Fortive 0.30 695480 77.11
Black Knight Inc 0.30 975707 53.55
Progressive Corporation (PGR) 0.29 877279 59.15
Autodesk (ADSK) 0.29 397111 131.09
Ollies Bargain Outlt Hldgs I 0.29 707041 72.50
Cargurus Inc 0.29 1.48M 34.74
Cognizant Technology Solutions (CTSH) 0.28 638537 78.99
NVIDIA Corporation (NVDA) 0.28 208627 236.90
Union Pacific Corporation (UNP) 0.28 348509 141.68
United Technologies Corporation (UTX) 0.28 402518 125.03
Servicenow 0.27 273270 172.47
Sba Communications Corp Com stock 0.27 289868 165.12
Uniti Group Inc Com reit 0.27 2.37M 20.03
JPMorgan Chase & Co. (JPM) 0.26 449374 104.20
Waste Management (WM) 0.26 561836 81.34
Wells Fargo & Company (WFC) 0.26 835713 55.44
Wolverine World Wide (WWW) 0.26 1.32M 34.77
Williams Companies (WMB) 0.26 1.71M 27.11
Celanese Corporation (CE) 0.26 413601 111.06
Las Vegas Sands (LVS) 0.25 581489 76.36
eBay (EBAY) 0.25 1.21M 36.26
Wageworks 0.25 875674 50.00
Metropcs Communications 0.25 736078 59.75
At Home Group Inc Com stock 0.25 1.11M 39.15
Taiwan Semiconductor Mfg (TSM) 0.24 1.16M 36.56
Bank of America Corporation (BAC) 0.24 1.48M 28.19
Lululemon Athletica Inc 0.24 337263 124.85
Brink's Company (BCO) 0.24 537542 79.75
Equinix 0.24 99954 429.89
Ascendis Pharma A S 0.24 639547 66.52
Booking Holdings 0.24 20838 2027.11
Columbia Sportswear Company (COLM) 0.23 437956 91.47
Arthur J. Gallagher & Co. (AJG) 0.22 587044 65.28
Home Depot (HD) 0.22 198398 195.09
Comerica Incorporated (CMA) 0.22 425783 90.92
WellCare Health Plans (WCG) 0.22 158856 246.24
Bruker Corporation (BRKR) 0.22 1.33M 29.04
Mirati Therapeutics 0.22 804776 49.30
Adt Inc 0.22 4.44M 8.65
Brown & Brown (BRO) 0.21 1.36M 27.73
Tiffany & Co. (TIF) 0.21 277643 131.60
CVS Caremark Corporation (CVS) 0.21 584429 64.35
Akorn (AKRX) 0.21 2.28M 16.59
Vonage Holdings (VG) 0.21 2.82M 12.89
Sarepta Therapeutics 0.21 279841 132.18
M&T; Bank Corporation (MTB) 0.20 210208 170.15
Automatic Data Processing (ADP) 0.20 262291 134.14
Take-Two Interactive Software (TTWO) 0.20 294108 118.36
Pegasystems (PEGA) 0.20 633705 54.80
Citigroup Inc 0.20 536947 66.92
Matador Resources 0.20 1.18M 30.05
Palo Alto Networks 0.20 172958 205.47
NutriSystem (NTRI) 0.19 876037 38.50
Rexford Industrial Realty Inc reit 0.19 1.09M 31.39
Liberty Interactive Corp 0.19 1.59M 21.22
Chemours 0.18 709303 44.36
Gms Inc Com stock 0.18 1.15M 27.09
Arena Pharmaceuticals 0.18 724288 43.60
Baxter International (BAX) 0.17 405482 73.84
Rent-A-Center (RCII) 0.17 2.00M 14.72
Jacobs Engineering (JEC) 0.17 468565 63.49
Estee Lauder Companies (EL) 0.17 211302 142.69
Transcanada Corp 0.17 677952 43.23
Hill-Rom Holdings (HRC) 0.17 347033 87.34
Vail Resorts (MTN) 0.17 108427 274.19
BJ's Restaurants (BJRI) 0.17 507356 60.00
Cae Inc 0.17 1.45M 20.76
Express Scripts Holding 0.17 393711 77.21
Centennial Resource Developmen cs 0.17 1.72M 18.06
Yum China Holdings 0.17 762805 38.46
Arcelormittal Cl A Ny Registry 0.17 1.07M 28.78
Avaya Holdings Corp 0.17 1.50M 20.08
PNC Financial Services (PNC) 0.16 210006 135.10
BioMarin Pharmaceutical (BMRN) 0.16 298136 94.20
Norfolk Southern (NSC) 0.16 184626 150.87
Newfield Exploration (NFX) 0.16 954892 30.25
Domtar Corp C om 0.16 589523 47.73
Bluebird Bio 0.16 184763 156.95
Verizon Communications (VZ) 0.15 533489 50.31
Allstate Corporation (ALL) 0.15 299163 91.27
Honeywell International (HON) 0.15 185301 144.05
Marriott International (MAR) 0.15 204431 126.60
Arch Capital Group Ltd 0.15 1.01M 26.46
New Oriental Education & Tech (EDU) 0.15 275474 94.66
Huntington Ingalls Inds. Inc. 0.15 120706 216.79
Imperva 0.15 560387 48.25
Globant S A 0.15 463804 56.79
Penumbra 0.15 193910 138.15
Match 0.15 673423 38.74
Liberty Media Corp Delaware Com C Siriusxm 0.15 601248 45.36
Cullen/Frost Bankers (CFR) 0.14 231861 108.24
Canadian Natural Resources 0.14 704061 36.07
Penn National Gaming (PENN) 0.14 736738 33.59
Micron Technology (MU) 0.14 467479 52.44
Quanta Services (PWR) 0.14 733782 33.40
BGC Partners (BGCP) 0.14 2.22M 11.32
VMware (VMW) 0.14 172464 146.97
Agios Pharmaceuticals 0.14 295758 84.23
New Residential Investment 0.14 1.39M 17.49
Momo 0.14 584646 43.50
Xl 0.14 435401 55.95
Mcdermott International Inc mcdermott intl inc 0.14 1.30M 19.65
Melco Crown Entertainment (MPEL) 0.13 835098 28.00
Owens Corning (OC) 0.13 367431 63.37
Johnson & Johnson (JNJ) 0.13 188093 121.34
Martin Marietta Materials (MLM) 0.13 105249 223.33
Greif (GEF) 0.13 427932 52.89
Intuitive Surgical (ISRG) 0.13 46710 478.51
Exelixis (EXEL) 0.13 1.11M 21.52
Bloomin Brands 0.13 1.12M 20.10
Premier 0.13 632544 36.38
Equity Commonwealth 0.13 704280 31.50
Liberty Media Corp Delaware Com A Siriusxm 0.13 525197 45.05
Qiagen Nv 0.13 641315 36.16
Dowdupont Inc 0.13 349756 65.92
Altria (MO) 0.12 384468 56.79
Halliburton Company (HAL) 0.12 467023 45.06
WGL Holdings (WGL) 0.12 246263 88.75
Washington Prime 0.12 249035 88.76
Alteryx 0.12 549459 38.16
NASDAQ OMX (NDAQ) 0.11 212270 91.27
Royal Caribbean Cruises Ltd. 0.11 192267 103.60
ABM Industries (ABM) 0.11 694467 29.18
MSC Industrial Direct (MSM) 0.11 222683 84.85
Lockheed Martin Corporation (LMT) 0.11 65762 295.41
Prudential Financial (PRU) 0.11 212683 93.52
Sina Corporation 0.11 232374 84.69
Graphic Packaging Holding Company (GPK) 0.11 1.33M 14.51
Marvell Technology Group Ltd 0.11 946685 21.44
Aspen Technology (AZPN) 0.11 210734 92.74
Dollar General (DG) 0.11 192197 98.60
RealPage (RP) 0.11 354968 55.10
Axogen 0.11 375542 50.25
Cnh Industrial N.v. 0.11 1.86M 10.53
Essent 0.11 535105 35.82
Paylocity Holding Corporation 0.11 334668 58.86
Allergan 0.11 111866 166.72
Apple Hospitality Reit 0.11 1.12M 17.88
Planet Fitness Inc-cl A 0.11 435899 43.94
Ingevity 0.11 245316 80.86
Hilton Grand Vacations 0.11 576626 34.70
Forescout Technologies Inc. 0.11 587360 34.26
Vishay Intertechnology (VSH) 0.10 785340 23.20
PG&E; Corporation (PCG) 0.10 422180 42.56
Dollar Tree (DLTR) 0.10 203373 85.00
PPL Corporation (PPL) 0.10 629590 28.55
Under Armour (UA) 0.10 813108 22.48
Terreno Realty Corporation (TRNO) 0.10 458903 37.67
Sodastream International Ltd 0.10 211122 85.30
Tim Participacoes Sa-adr spon 0.10 1.08M 16.86
HEALTH INSURANCE Common equity Innovations shares 0.10 545255 32.35
Parsley Energy Inc-class A 0.10 593604 30.28
Hortonworks 0.10 946680 18.22
Westrock 0.10 315611 57.02
Tellurian 0.10 2.03M 8.32
Fgl Holdings 0.10 2.03M 8.39
Pivotal Software Inc ordinary shares 0.10 722524 24.27
Mobile TeleSystems OJSC (MBT) 0.09 1.89M 8.83
MasterCard Incorporated (MA) 0.09 80402 196.52
Western Digital (WDC) 0.09 203320 77.41
Haemonetics Corporation (HAE) 0.09 172918 89.68
Symantec Corporation (SYMC) 0.09 811065 20.65
Patterson Companies (PDCO) 0.09 736464 22.67
Aspen Insurance Holdings Ltd shs 0.09 410027 40.70
Advanced Energy Industries (AEIS) 0.09 274904 58.09
Medifast (MED) 0.09 100057 160.16
Dr. Reddy's Laboratories (RDY) 0.09 518354 32.20
NuVasive (NUVA) 0.09 291002 52.12
Taylor Morrison Hom 0.09 781503 20.78
Klx Inc Com $0.01 0.09 227521 71.90
Talend S A ads 0.09 262465 62.28
Keane 0.09 1.15M 13.67
Venator Materials Plc 0.09 931467 16.36
Evergy Inc 0.09 290490 56.15
Brightview Holdings 0.09 722309 21.95
AT&T; (T) 0.08 433397 32.11
Stanley Black & Decker (SWK) 0.08 106618 132.81
AmerisourceBergen (ABC) 0.08 166249 85.27
Stryker Corporation (SYK) 0.08 84855 168.85
Netflix (NFLX) 0.08 36539 391.42
CenterPoint Energy (CNP) 0.08 497367 27.71
LOGITECH INTERNATIONAL SA APP Com Stk 0.08 340485 43.90
Extreme Networks (EXTR) 0.08 1.74M 7.96
Pvh Corporation 0.08 100436 149.72
Tronox 0.08 680072 19.68
Flagstar Ban 0.08 418508 34.26
Ambev Sa- 0.08 2.97M 4.63
Five9 0.08 392511 34.57
Bwx Technologies 0.08 241501 62.32
Evolent Health 0.08 657387 21.05
Paypal Holdings 0.08 175839 83.27
Market Vectors Etf Tr Oil Svcs 0.08 543999 26.27
Gerdau SA (GGB) 0.07 3.33M 3.54
LKQ Corporation (LKQX) 0.07 367897 31.90
Northrop Grumman Corporation (NOC) 0.07 42046 307.70
PPG Industries (PPG) 0.07 121867 103.73
Boeing Company (BA) 0.07 36602 335.48
Coherent (COHR) 0.07 80409 156.43
Invacare Corporation (IVC) 0.07 620825 18.60
Raytheon Company (RTN) 0.07 67950 193.18
Casey's General Stores (CASY) 0.07 124282 105.08
Rush Enterprises (RUSHA) 0.07 267132 43.38
Celgene Corporation (CELG) 0.07 163927 79.42
Rigel Pharmaceuticals (RIGL) 0.07 4.18M 2.83
Ultra Clean Holdings (UCTT) 0.07 726736 16.60
Motorola Solutions (MSI) 0.07 104653 116.37
HudBay Minerals (HBM) 0.07 2.26M 5.57
Marathon Petroleum Corp 0.07 166729 70.17
Proofpoint 0.07 110484 115.31
Amc Entmt Hldgs Inc Cl A 0.07 822228 15.90
Moelis & Co 0.07 224311 58.65
Vericel 0.07 1.32M 9.70
Caleres Inc Com stock 0.07 343103 34.39
Relx 0.07 600130 21.74
Mindbody 0.07 299288 38.60
Alphabet Inc Class C cs 0.07 10538 1115.55
* Red Rock Resorts Inc Cl A stock 0.07 380185 33.50
Kadmon Hldgs Inc Com stock 0.07 2.97M 3.99
Warrior Met Coal 0.07 446499 27.57
Altair Engr Inc 0.07 340125 34.18
SK Tele (SKM) 0.06 490474 23.32
State Street Corporation (STT) 0.06 109210 93.08
U.S. Ban (USB) 0.06 204132 50.02
Coca-Cola Company (KO) 0.06 254999 43.86
Wal-Mart Stores (WMT) 0.06 133112 85.67
Crocs (CROX) 0.06 562762 17.61
Teva Pharmaceutical Industries (TEVA) 0.06 449276 24.32
Ameren Corporation (AEE) 0.06 185326 60.85
NetApp (NTAP) 0.06 140522 78.53
International Paper Company (IP) 0.06 217267 52.08
Olin Corporation (OLN) 0.06 356054 28.72
Philip Morris International (PM) 0.06 138022 80.73
General Dynamics Corporation (GD) 0.06 52788 186.41
MAXIMUS (MMS) 0.06 175839 62.11
Brunswick Corporation (BC) 0.06 152767 64.48
Key (KEY) 0.06 575093 19.54
Air Transport Services (ATSG) 0.06 508772 22.59
LivePerson (LPSN) 0.06 475798 21.10
Raymond James Financial (RJF) 0.06 119001 89.35
Cambrex Corporation (CBM) 0.06 201269 52.30
Callon Pete Co Del Com Stk 0.06 993658 10.74
F5 Networks (FFIV) 0.06 66219 172.45
Genpact Limited shs 0.06 362806 28.93
Financial Engines (FNGN) 0.06 226258 44.90
Kosmos Energy Ltd 0.06 1.33M 8.27
Expedia 0.06 90848 120.19
Puma Biotechnology Inc Common Stock 0.06 187245 59.15
Constellium Holdco B V cl a 0.06 1.08M 10.30
Intercontinentalexchange 0.06 139776 73.55
Platform Specialty Prods Cor 0.06 987833 11.60
Boot Barn Hldgs 0.06 472682 20.75
Tallgrass Energy Gp Lp master ltd part 0.06 510330 22.16
Forest City Realty Trust Inc Class A 0.06 428795 22.81
Aclaris Therapeutics 0.06 531210 19.97
Star Bulk Carriers Corp shs par 0.06 885029 12.86
Ihs Markit Ltd Shs stock 0.06 194469 51.59
Madrigal Pharmaceuticals 0.06 34985 279.69
Trade Desk 0.06 106909 93.80
Rh Com Npv 0.06 73816 139.70
Tivity Health 0.06 294915 35.20
Anaptysbio Inc Common 0.06 140314 71.04
Brightsphere Inv 0.06 706926 14.26
Greensky Inc Class A 0.06 538824 21.15
First Citizens BancShares (FCNCA) 0.05 21753 403.30
Trimble Navigation (TRMB) 0.05 251642 32.84
Harris Corporation (HRS) 0.05 59975 144.55
Foot Locker (FL) 0.05 155699 52.65
Encana Corp C om 0.05 641081 13.05
Illinois Tool Works (ITW) 0.05 60419 138.52
Live Nation Entertainment (LYV) 0.05 171563 48.57
Beacon Roofing Supply (BECN) 0.05 188457 42.62
PetroChina Company (PTR) 0.05 115889 76.28
Thor Industries (THO) 0.05 97199 97.38
Landstar System (LSTR) 0.05 74667 109.20
Dycom Industries (DY) 0.05 86767 94.51
Huntsman Corporation (HUN) 0.05 303963 29.20
MarineMax (HZO) 0.05 420860 18.95
FMC Corporation (FMC) 0.05 108852 89.22
Sally Beauty Holdings (SBH) 0.05 551869 16.03
Steven Madden (SHOO) 0.05 181114 53.10
Alliance Resource Partners (ARLP) 0.05 457092 18.35
athenahealth (ATHN) 0.05 55336 159.13
KLA-Tencor Corporation (KLAC) 0.05 85518 102.53
Bk Nova Cad Com (usd) 0.05 144400 56.59
CONN'S (CONN) 0.05 281719 33.00
OraSure Technologies (OSUR) 0.05 509976 16.47
Mercer International (MERC) 0.05 490816 17.50
Zagg (ZAGG) 0.05 461980 17.30
U.s. Concrete Inc Cmn 0.05 156085 52.50
Arcos Dorados Holdings, Inc. 0.05 1.26M 6.95
Boingo Wireless Inc 0.05 363690 22.59
Suncoke Energy 0.05 653598 13.40
Popular 0.05 180710 45.21
Benefitfocus 0.05 270160 33.60
Criteo Sa Ads 0.05 267964 32.85
Tpg Specialty Lnding Inc equity 0.05 489368 17.94
Ladder Capital Corp Class A 0.05 583587 15.62
Ares Management Lp m 0.05 442933 20.70
Citizens Financial 0.05 237806 38.90
Zayo Group Hldgs 0.05 253284 36.48
Coherus Biosciences 0.05 640259 14.00
Univar 0.05 331049 26.24
Baozun 0.05 148977 54.70
Wright Medical Group Nv 0.05 309307 25.96
Cotiviti Hldgs Inc Com stock 0.05 203062 44.13
Hudson Ltd 0.05 552975 17.49
Jefferies Finl Group Inc 0.05 414502 22.74
Halyard Health Inc Com stock 0.05 146997 57.25
Graftech International Ltd 0.05 531055 17.99
Essential Properties Realty reit 0.05 639863 13.54
Sociedad Quimica y Minera (SQM) 0.04 156904 48.05
Tenaris S.A. (TS) 0.04 201897 36.39
Genworth Financial (GNW) 0.04 1.40M 4.50
Ameriprise Financial (AMP) 0.04 49270 139.89
Interactive Brokers (IBKR) 0.04 111974 64.41
Costco Wholesale Corporation (COST) 0.04 31211 208.99
Devon Energy Corporation (DVN) 0.04 167563 43.96
IAC/InterActive (IACI) 0.04 50549 152.50
Range Resources (RRC) 0.04 407625 16.73
FirstEnergy (FE) 0.04 186755 35.91
Citrix Systems (CTXS) 0.04 73172 104.84
Cracker Barrel Old Country Store (CBRL) 0.04 45492 156.22
Host Hotels & Resorts (HST) 0.04 334960 21.07
J.B. Hunt Transport Services (JBHT) 0.04 53764 121.55
Lumber Liquidators Holdings (LL) 0.04 295689 24.35
CACI International (CACI) 0.04 44325 168.54
Charles River Laboratories (CRL) 0.04 57307 112.26
Helen Of Troy Ltd. 0.04 79710 98.46
Cott Corp 0.04 423410 16.55
Office Depot (ODP) 0.04 2.65M 2.55
Progress Software Corporation (PRGS) 0.04 171803 38.82
Amgen (AMGN) 0.04 37458 184.58
Macy's (M) 0.04 189250 37.43
Gap (GPS) 0.04 232937 32.39
Sturm, Ruger & Company (RGR) 0.04 130357 56.00
Penske Automotive (PAG) 0.04 146147 46.85
Aaron's (AAN.A) 0.04 156538 43.45
Kennametal (KMT) 0.04 174577 35.90
RPC (RES) 0.04 517104 14.57
Ares Capital Corporation (ARCC) 0.04 438822 16.45
Lam Research Corporation (LRCX) 0.04 43181 172.85
Douglas Emmett (DEI) 0.04 164902 40.18
Gulfport Energy Corporation (GPOR) 0.04 542884 12.57
Wintrust Financial Corporation (WTFC) 0.04 72303 87.05
Banco Bradesco SA (BBD) 0.04 1.04M 6.86
Deckers Outdoor Corporation (DECK) 0.04 62764 112.89
Washington Federal (WFSL) 0.04 217691 32.70
CHECK POINT SOFTWARE Technolog Com Stk 0.04 78474 97.68
Healthcare Services (HCSG) 0.04 180703 43.19
ICU Medical, Incorporated (ICUI) 0.04 21920 293.64
KMG Chemicals (KMGB) 0.04 100543 73.78
Apollo Investment (AINV) 0.04 1.18M 5.57
Limelight Networks (LLNW) 0.04 1.62M 4.47
Nabors Industries Ltd shs 0.04 1.15M 6.41
Pilgrim's Pride Corporation (PPC) 0.04 347775 20.13
Insulet Corporation (PODD) 0.04 78631 85.70
Ebix (EBIX) 0.04 103229 76.25
Kratos Defense & Security Solutions (KTOS) 0.04 602630 11.51
Mitel Networks Corp 0.04 567882 10.97
Vermilion Energy (VET) 0.04 182766 36.04
Lpl Financial Holdings 0.04 98848 65.55
Mondelez Int 0.04 193103 41.00
Aerie Pharmaceuticals 0.04 97628 67.55
Endo International 0.04 744268 9.43
Voya Financial 0.04 132917 47.00
Eagle Pharmaceuticals 0.04 89760 75.66
Investors Ban 0.04 492632 12.79
Synchrony Financial 0.04 230069 33.38
Green Ban 0.04 346372 21.60
Diplomat Pharmacy 0.04 304956 25.56
Summit Matls Inc cl a 0.04 242708 26.25
Appfolio 0.04 118338 61.15
Atlassian Corp Plc cl a 0.04 121099 62.52
Mimecast 0.04 162564 41.21
Atkore Intl 0.04 374964 20.77
Hilton Worldwide Holdings 0.04 87038 79.15
Irhythm Technologies Inc Com Added 0.04 82081 81.13
National Grid Plc Spon 0.04 111925 55.85
Iovance Biotherapeutics 0.04 537668 12.80
Cadence Bancorporation cl a 0.04 272698 28.87
Cleveland-cliffs Inc 0.04 741407 8.43
Stitch Fix Inc 0.04 247291 27.44
Liberty Oilfield Services -a 0.04 383610 18.72
Turtle Beach Corp Com New stock 0.04 377991 20.32
Nvent Electric Plc Voting equities 0.04 252905 25.10
Spectrum Brands Holding Inc 0.04 563936 13.09
CIT (CIT) 0.03 116712 50.41
Hartford Financial Services (HIG) 0.03 86840 51.13
Canadian Natl Ry Co 0.03 75257 81.75
Regeneron Pharmaceuticals (REGN) 0.03 14764 344.98
CarMax (KMX) 0.03 62843 72.86
Carter's (CRI) 0.03 46588 108.39
IDEXX Laboratories (IDXX) 0.03 20608 218.00
Best Buy (BBY) 0.03 63393 74.59
KBR (KBR) 0.03 266428 17.92
Nordstrom (JWN) 0.03 107287 51.77
Jack in the Box (JACK) 0.03 57492 85.12
Cemex SAB de CV (CX) 0.03 756724 6.56
ConocoPhillips (COP) 0.03 72646 69.61
Royal Dutch Shell (RDS.A) 0.03 75214 69.22
Royal Dutch Shell (RDS.B) 0.03 75839 72.67
Abercrombie & Fitch (ANF) 0.03 182188 24.48
National Beverage (FIZZ) 0.03 48233 106.90
Fiserv (FISV) 0.03 74750 74.09
Alliance Data Systems Corporation (ADS) 0.03 20887 233.18
Fastenal Company (FAST) 0.03 105410 48.13
Oracle Corporation (ORCL) 0.03 123025 44.07
Ultimate Software (ULTI) 0.03 21051 257.29
Domino's Pizza (DPZ) 0.03 19391 282.19
Cedar Fair (FUN) 0.03 80837 63.01
Brinker International (EAT) 0.03 100501 47.60
salesforce (CRM) 0.03 40804 136.41
First Horizon National Corporation (FHN) 0.03 321755 17.84
Enbridge Inc 0.03 171046 35.72
American Campus Communities (ACC) 0.03 121695 42.88
Guess? (GES) 0.03 222106 21.40
Kronos Worldwide (KRO) 0.03 270292 22.53
Red Robin Gourmet Burgers (RRGB) 0.03 103917 46.60
CRH (CRH) 0.03 139703 35.35
Children's Place Retail Stores (PLCE) 0.03 39043 120.79
Equity Lifestyle Properties (ELS) 0.03 51324 91.91
Navigant Consulting (NCI) 0.03 216114 22.14
Open Text Corp Com 0.03 134501 35.17
Rockwell Automation (ROK) 0.03 33432 166.22
CommVault Systems (CVLT) 0.03 70955 65.84
Enersis S.A. (ENI) 0.03 521036 8.81
Rbc Cad Com 0.03 60700 75.26
Brandywine Realty Trust (BDN) 0.03 318736 16.88
Cardiovascular Systems (CSII) 0.03 168619 32.34
COMSCORE (SCOR) 0.03 208140 21.80
Carrols Restaurant (TAST) 0.03 307147 14.85
SPECTRUM BRANDS Hldgs Inc 0.03 69682 81.61
Embraer S A Adr adr 0.03 241832 24.90
LeMaitre Vascular (LMAT) 0.03 164027 33.48
Piedmont Office Realty Trust (PDM) 0.03 270861 19.93
Kemper Corp Del 0.03 67027 75.66
Fortune Brands 0.03 92689 53.69
Moneygram International 0.03 720906 6.69
Zynga 0.03 1.18M 4.07
Vocera Communications 0.03 201254 29.89
Eqt Midstream Partners 0.03 114528 51.59
Tristate Capital Hldgs 0.03 231771 26.10
Acceleron Pharma 0.03 117693 48.52
Heron Therapeutics 0.03 156298 38.85
Akebia Therapeutics 0.03 580549 9.98
Synovus Finl 0.03 106797 52.83
Nextera Energy Partners 0.03 121477 46.67
Kite Rlty Group Tr 0.03 283468 17.08
Catalent 0.03 138018 41.89
Bio-techne Corporation 0.03 38035 147.95
Williams Partners L P 0.03 110522 40.59
Houlihan Lokey Inc cl a 0.03 96371 51.22
Global Blood Therapeutics In 0.03 132283 45.20
Rapid7 0.03 181048 28.22
First Data 0.03 225416 20.93
Clearside Biomedical 0.03 566709 10.69
Golden Ocean Group Ltd -common stock 0.03 515011 8.69
Andeavor Logistics Lp Com Unit Lp Int stock 0.03 115885 42.53
Two Hbrs Invt Corp Com New reit 0.03 347376 15.80
Delphi Technologies Plc 0.03 126984 45.46
Curo Group Holdings Corp 0.03 199472 24.95
Worldpay Ord 0.03 60538 81.78
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 82478 54.37
Pagseguro Digital Ltd-cl A 0.03 184129 27.75
Central Puerto Ord 0.03 470190 9.90
Construction Partners Inc 0.03 356914 13.17
Us Xpress Enterprises Inc 0.03 368923 15.14
Reinsurance Group of America (RGA) 0.02 25289 133.50
Berkshire Hathaway (BRK.B) 0.02 21767 186.66
Archer Daniels Midland Company (ADM) 0.02 58151 45.83
Walt Disney Company (DIS) 0.02 27985 104.81
American Eagle Outfitters (AEO) 0.02 129289 23.25
Carnival Corporation (CCL) 0.02 50973 57.30
Harsco Corporation (HSC) 0.02 146399 22.10
Kohl's Corporation (KSS) 0.02 36797 72.91
Paychex (PAYX) 0.02 54776 68.38
Sensient Technologies Corporation (SXT) 0.02 42980 71.56
Morgan Stanley (MS) 0.02 90907 47.40
Hanesbrands (HBI) 0.02 169686 22.02
Cooper Companies (COO) 0.02 14857 235.42
Taro Pharmaceutical Industries 0.02 24625 115.70
Weight Watchers International (WTW) 0.02 35779 101.09
AstraZeneca (AZN) 0.02 85404 35.11
Yum! Brands (YUM) 0.02 39460 78.22
Capital One Financial (COF) 0.02 29043 91.90
Colgate-Palmolive Company (CL) 0.02 50198 64.81
Canadian Pacific Railway Ltd 0.02 15175 183.15
Ford Motor Company (F) 0.02 333941 11.07
Lazard Ltd-cl A shs a 0.02 61335 48.91
Manpower (MAN) 0.02 46256 86.05
GATX Corporation (GMT) 0.02 43739 74.24
Bce Inc. 0.02 80698 40.47
Patterson-UTI Energy (PTEN) 0.02 245753 18.00
C.H. Robinson Worldwide (CHRW) 0.02 34048 83.65
Gray Television (GTN) 0.02 266523 15.80
Employers Holdings (EIG) 0.02 99662 40.20
Advanced Micro Devices (AMD) 0.02 190693 14.99
Amdocs Ltd ord 0.02 61237 66.20
Louisiana-Pacific Corporation (LPX) 0.02 115532 27.22
DineEquity (DIN) 0.02 43763 74.79
Seagate Technology Com Stk 0.02 68878 56.48
CIRCOR International (CIR) 0.02 78206 36.95
PennantPark Investment (PNNT) 0.02 518558 7.00
Western Gas Partners (WES) 0.02 71515 48.40
Chipotle Mexican Grill (CMG) 0.02 6869 431.41
Group 1 Automotive (GPI) 0.02 58390 63.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 16756 233.48
USANA Health Sciences (USNA) 0.02 25000 115.32
Lennox International (LII) 0.02 15795 200.13
MFA Mortgage Investments (MFA) 0.02 412495 7.58
BT (BT) 0.02 221370 14.46
CONMED Corporation (CNMD) 0.02 44536 73.21
Carnival (CUK) 0.02 54977 57.65
Immersion Corporation (IMMR) 0.02 184123 15.44
Kansas City Southern (KSU) 0.02 37230 105.95
SYNNEX Corporation (SNX) 0.02 42887 96.51
PNM Resources (PNM) 0.02 76909 38.90
Potlatch Corporation (PCH) 0.02 66977 50.85
Transportadora de Gas del Sur SA (TGS) 0.02 245224 12.14
Braskem SA (BAK) 0.02 157342 26.00
Tor Dom Bk Cad Com 0.02 68200 57.84
YPF SA (YPF) 0.02 227938 13.58
Precision Drilling Corporation (PD) 0.02 1.11M 3.31
Quanex Building Products Corporation (NX) 0.02 193620 17.95
Silvercorp Metals Inc 0.02 1.54M 2.65
Sterling Construction Company (STRL) 0.02 268483 13.03
Blackrock Kelso Capital (BKCC) 0.02 541151 5.83
Suncor Energy Inc New 0.02 103172 40.67
Royal Bank of Scotland (RBS) 0.02 448898 6.80
Altra Holdings (AIMC) 0.02 99654 43.10
Amicus Therapeutics (FOLD) 0.02 204807 15.62
Mellanox Technologies Ltd 0.02 48122 84.31
Select Medical Holdings Corporation (SEM) 0.02 240602 18.15
USA Technologies (USAT) 0.02 215721 14.00
Ironwood Pharmaceuticals (IRWD) 0.02 219697 19.12
Green Dot Corporation (GDOT) 0.02 41804 73.39
QEP Resources (QEP) 0.02 256949 12.26
8x8 (EGHT) 0.02 193667 20.05
General Motors Company (GM) 0.02 72024 39.39
Booz Allen Hamilton Holding Corporation (BAH) 0.02 60828 43.72
Golub Capital BDC (GBDC) 0.02 237297 18.30
O'reilly Automotive Inc 0.02 10326 273.56
NeoGenomics (NGNM) 0.02 219125 13.11
ACADIA Pharmaceuticals (ACAD) 0.02 198214 15.27
New York Mortgage Trust (NYMT) 0.02 516625 6.01
AtriCure (ATRC) 0.02 135223 27.05
Heska Corporation (HSKAD) 0.02 32662 103.78
Fortis Inc 0.02 134611 31.92
Dunkin' Brands Group 0.02 39512 69.07
Xpo Logistics Inc equity 0.02 34239 100.18
Phillips 66 0.02 26395 112.34
Resolute Fst Prods In 0.02 286632 10.35
Fiesta Restaurant 0.02 96339 28.70
Interface 0.02 188126 22.95
Blucora 0.02 117870 37.00
Tesaro 0.02 78017 44.46
Workday Inc cl a 0.02 25916 121.12
WESTERN GAS EQUITY Partners 0.02 96485 35.75
Blackberry 0.02 378714 9.65
Nv5 Holding 0.02 48998 69.29
Empire St Rlty Tr Inc cl a 0.02 170248 17.10
Graham Hldgs 0.02 5998 586.03
Perrigo Company 0.02 45528 72.90
Brixmor Prty 0.02 182192 17.43
Cherry Hill Mort 0.02 187830 17.86
Santander Consumer Usa 0.02 191612 19.09
Vodafone Group New Adr F 0.02 116635 24.32
Q2 Holdings 0.02 66658 57.05
Inogen 0.02 22557 186.33
Malibu Boats 0.02 65089 41.94
Navient Corporation equity 0.02 266514 13.03
Caretrust Reit 0.02 259906 16.69
Ardelyx 0.02 1.07M 3.70
Vectrus 0.02 120684 30.82
Marinus Pharmaceuticals 0.02 379471 7.07
Assembly Biosciences 0.02 108082 39.21
Minerva Neurosciences 0.02 417200 8.25
Nexpoint Residential Tr 0.02 96271 28.45
Jernigan Cap 0.02 201280 19.06
Sesa Sterlite Ltd sp 0.02 240987 13.60
Teladoc 0.02 48855 58.05
Nomad Foods 0.02 221562 19.19
Welltower Inc Com reit 0.02 63327 62.69
Madison Square Garden Cl A 0.02 10997 310.23
Quotient Technology 0.02 268141 13.10
Pure Storage Inc - Class A 0.02 148526 23.88
Square Inc cl a 0.02 56154 61.63
Atlantic Cap Bancshares 0.02 217230 19.65
Herc Hldgs 0.02 61041 56.34
Genco Shipping 0.02 188341 15.50
Triton International 0.02 117604 30.66
* First Hawaiian Inc Com stock 0.02 116441 29.02
Apptio Inc cl a 0.02 88126 36.20
Alcoa 0.02 90947 46.88
Quality Care Properties 0.02 137637 21.51
Athene Holding Ltd Cl A 0.02 67319 43.84
Camping World Hldgs 0.02 137072 24.98
Advanced Disposal Services I 0.02 142465 24.78
Blackline 0.02 94083 43.43
Coupa Software 0.02 49049 62.24
Earthstone Energy 0.02 301970 8.85
Zymeworks 0.02 229462 14.78
Delek Us Holdings 0.02 85982 50.17
Cision Ltd shs 0.02 250586 14.95
Zai Lab Ltd adr added 0.02 163392 23.25
Rhythm Pharmaceuticals Inc 0.02 137971 31.26
Willscot Corp 0.02 286906 14.80
Liberty Latin America Ser C 0.02 153635 19.38
Spotify Technology Sa 0.02 16394 168.23
Colony Cap Inc New cl a com 0.02 619697 6.24
Axa Equitable Hldgs Inc 0.02 141328 20.61
Domo Cl B Ord 0.02 125000 27.30
Eidos Therapeutics Inc 0.02 211979 20.34
Covanta Holding Corporation (CVA) 0.01 96842 16.50
Infosys Technologies (INFY) 0.01 128416 19.43
China Mobile (CHL) 0.01 45577 42.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 228964 6.54
Radware Ltd ord 0.01 44284 25.27
TD Ameritrade Holding (AMTD) 0.01 18117 54.84
Principal Financial (PFG) 0.01 26715 52.97
MGIC Investment (MTG) 0.01 212844 10.72
Discover Financial Services (DFS) 0.01 22557 70.44
Cabot Oil & Gas Corporation (COG) 0.01 73375 23.80
Exxon Mobil Corporation (XOM) 0.01 25500 82.75
Dick's Sporting Goods (DKS) 0.01 73480 35.24
ResMed (RMD) 0.01 15420 103.62
Chevron Corporation (CVX) 0.01 16106 126.40
Lennar Corporation (LEN) 0.01 20238 52.48
Cisco Systems (CSCO) 0.01 59880 43.04
Hologic (HOLX) 0.01 36972 39.73
Nucor Corporation (NUE) 0.01 22090 62.52
RPM International (RPM) 0.01 33970 58.32
Ryder System (R) 0.01 13610 71.86
T. Rowe Price (TROW) 0.01 9132 116.08
Redwood Trust (RWT) 0.01 75706 16.47
Granite Construction (GVA) 0.01 31877 55.65
Intel Corporation (INTC) 0.01 50110 49.71
Apartment Investment and Management (AIV) 0.01 31783 42.29
Commercial Metals Company (CMC) 0.01 61437 21.11
Winnebago Industries (WGO) 0.01 46677 40.60
Darden Restaurants (DRI) 0.01 9833 107.09
Bemis Company (BMS) 0.01 50806 42.22
Xilinx (XLNX) 0.01 25234 65.62
Masco Corporation (MAS) 0.01 58566 37.43
La-Z-Boy Incorporated (LZB) 0.01 58525 30.60
Herman Miller (MLHR) 0.01 34713 33.91
Synopsys (SNPS) 0.01 13984 85.58
Helmerich & Payne (HP) 0.01 31233 63.75
Mercury Computer Systems (MRCY) 0.01 49042 38.05
GlaxoSmithKline (GSK) 0.01 53577 40.30
Target Corporation (TGT) 0.01 32626 76.10
PT Telekomunikasi Indonesia (TLK) 0.01 36886 26.01
American Electric Power Company (AEP) 0.01 21633 69.25
KB Financial (KB) 0.01 42958 46.49
Imperial Oil Ltd New 0.01 31793 33.21
Novo Nordisk A/S (NVO) 0.01 35597 46.07
Pool Corporation (POOL) 0.01 8436 151.52
International Speedway Corporation (ISCA) 0.01 42905 44.70
Hershey Company (HSY) 0.01 16247 93.06
Eagle Materials (EXP) 0.01 20639 104.95
East West Ban (EWBC) 0.01 13629 65.23
Solar Cap Ltd 0.01 72732 20.44
Cresud (CRESY) 0.01 81237 14.82
Applied Materials (AMAT) 0.01 54221 46.18
Varian Medical Systems (VAR) 0.01 17578 113.74
MercadoLibre (MELI) 0.01 4869 298.83
Nelnet (NNI) 0.01 24619 58.41
POS (PKX) 0.01 11999 74.12
Umpqua Holdings Corporation (UMPQ) 0.01 109822 22.59
National Presto Industries (NPK) 0.01 9772 124.03
Wynn Resorts (WYNN) 0.01 9794 167.35
Radian (RDN) 0.01 144265 16.22
Griffon Corporation (GFF) 0.01 143778 17.80
BOK Financial Corporation (BOKF) 0.01 21333 94.03
Companhia Energetica Minas Gerais (CIG) 0.01 704007 1.84
Webster Financial Corporation (WBS) 0.01 16043 63.70
American Axle & Manufact. Holdings (AXL) 0.01 117243 15.56
Insight Enterprises (NSIT) 0.01 49540 48.93
Steel Dynamics (STLD) 0.01 40116 45.94
STMicroelectronics N.V. (STM) 0.01 75278 22.11
Triple-S Management (GTS) 0.01 28000 39.07
Tutor Perini Corporation (TPC) 0.01 54122 18.46
Wabash National Corporation (WNC) 0.01 56034 18.65
AeroVironment (AVAV) 0.01 34728 71.44
DepoMed (DEPO) 0.01 293721 6.67
DSW (DSW) 0.01 102376 25.82
Kirkland's (KIRK) 0.01 107517 11.64
Myers Industries (MYE) 0.01 74729 19.20
REGAL-BELOIT CORPORATION (RBC) 0.01 30321 81.82
Safe Bulkers Inc Com Stk 0.01 689816 3.40
Universal Display Corporation (PANL) 0.01 29098 85.99
Assured Guaranty Ltd 0.01 29823 35.74
Actuant Corporation (ATU) 0.01 32736 29.36
Armstrong World Industries (AWI) 0.01 37779 63.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 233253 7.00
Coeur d'Alene Mines Corporation (CDE) 0.01 128423 7.60
Chico's FAS (CHS) 0.01 125366 8.14
America's Car-Mart (CRMT) 0.01 24654 61.90
Dcp Midstream Partners Lp 0.01 40167 39.56
Euronet Worldwide (EEFT) 0.01 10738 83.81
Essex Property Trust (ESS) 0.01 8487 238.98
Grupo Financiero Galicia S.A. (GGAL) 0.01 65635 32.98
Hibbett Sports (HIBB) 0.01 115603 22.90
LaSalle Hotel Properties (LHO) 0.01 35312 34.21
Martin Midstream Partners (MMLP) 0.01 72737 13.80
Navigators (NAVG) 0.01 30961 57.01
Oceaneering International (OII) 0.01 73137 25.46
Park Electrochemical (PKE) 0.01 83314 23.19
Selective Insurance (SIGI) 0.01 21623 54.99
Tempur-Pedic International (TPX) 0.01 53647 48.05
Trinity Industries (TRN) 0.01 53381 34.26
West Pharmaceutical Services (WST) 0.01 24201 99.28
Cimarex Energy Co 0.01 17677 101.77
British American Tobac (BTI) 0.01 44748 50.47
BorgWarner (BWA) 0.01 39091 43.16
Calavo Growers (CVGW) 0.01 17105 96.17
EDENOR S.A. (EDN) 0.01 77722 32.49
P.H. Glatfelter Company (GLT) 0.01 48080 19.59
NxStage Medical (NXTM) 0.01 80372 27.90
Hanover Insurance (THG) 0.01 15563 119.58
Trustmark Corporation (TRMK) 0.01 44452 32.62
Glacier Ban (GBCI) 0.01 28529 38.70
Hancock Holding Company (HBHC) 0.01 37006 46.64
ICF International (ICFI) 0.01 35012 71.05
Inter Parfums (IPAR) 0.01 16905 53.46
Marcus Corporation (MCS) 0.01 71696 32.50
McCormick & Company, Incorporated (MKC) 0.01 8197 116.14
Smith & Nephew (SNN) 0.01 37417 37.51
Stoneridge (SRI) 0.01 29269 35.16
Sunopta Inc Com 0.01 122380 8.40
Tech Data Corporation (TECD) 0.01 21482 82.12
Urstadt Biddle Properties (UBA) 0.01 47365 22.63
UniFirst Corporation (UNF) 0.01 10860 176.89
Albemarle Corporation (ALB) 0.01 22163 94.35
Hackett (HCKT) 0.01 79163 16.07
Silicon Motion Technology (SIMO) 0.01 17568 52.88
Abaxis (ABAX) 0.01 26325 83.02
Arbor Realty Trust (ABR) 0.01 246950 10.43
Cavco Industries (CVCO) 0.01 4333 207.71
Dex (DXCM) 0.01 19261 94.96
Greenbrier Companies (GBX) 0.01 34733 52.75
iRobot Corporation (IRBT) 0.01 31524 75.78
PetMed Express (PETS) 0.01 35968 44.06
Skyline Corporation (SKY) 0.01 56714 35.04
Alnylam Pharmaceuticals (ALNY) 0.01 26553 98.48
National Health Investors (NHI) 0.01 14042 73.71
WSFS Financial Corporation (WSFS) 0.01 22637 53.32
Columbia Banking System (COLB) 0.01 28468 40.89
CoreLogic (CLGX) 0.01 23986 51.91
Gran Tierra Energy Inc 0.01 282564 3.45
Intrepid Potash (IPI) 0.01 230452 4.10
K12 (LRN) 0.01 91006 16.37
Hollysys Automation Technolo shs 0.01 97120 22.14
ONEOK (OKE) 0.01 32870 69.84
Regency Centers Corporation (REG) 0.01 42032 62.07
Transalta Corp 0.01 230101 5.02
Web (WWWW) 0.01 48295 25.84
Spirit AeroSystems Holdings (SPR) 0.01 27906 85.91
Garmin Ltd. 0.01 30001 61.01
Corcept Therapeutics Incorporated (CORT) 0.01 65012 15.72
CAI International (CAP) 0.01 74347 23.25
Nevsun Res Ltd 0.01 422209 3.47
Craft Brewers Alliance (HOOK) 0.01 58421 20.64
HealthStream (HSTM) 0.01 88309 27.31
Industries N shs - a - 0.01 15913 109.87
Opko Health (OPK) 0.01 193098 4.70
FleetCor Technologies (FLT) 0.01 10146 210.62
Argan (AGX) 0.01 25744 40.94
Invesco Mortgage Capital (IVR) 0.01 158156 15.90
Heritage Commerce (HTBK) 0.01 65348 16.99
Asure Software (ASUR) 0.01 110173 15.95
Baytex Energy Corp 0.01 574801 3.32
Ints Intl Ltd 0.01 66779 16.46
Pacira Pharmaceuticals, Inc. 0.01 32571 32.05
American Assets Trust Inc reit 0.01 35820 38.30
Summit Hotel Properties Inc 0.01 133955 14.31
Just Energy Group Inc 0.01 328360 3.60
First Internet Bancorp 0.01 47029 34.11
Wendy's/arby's Group 0.01 88418 17.18
21vianet Group Inc Adr adr 0.01 244922 9.70
New Mountain Finance Corp 0.01 98553 13.60
Gsv Cap Corp 0.01 131635 6.86
Brightcove 0.01 151806 9.65
Gaslog Ltd shs 0.01 59050 19.10
Duke Energy 0.01 18929 79.09
Carlyle Group L P 0.01 65627 21.30
Grifols S A Sponsored Adr R 0.01 97198 21.50
Gentherm 0.01 47064 39.31
National Bank Hldgsk 0.01 36493 38.58
Five Below 0.01 17583 97.70
Chuys Hldgs 0.01 54111 30.70
Globus Med Inc cl a 0.01 26493 50.47
Tile Shop Hldgs 0.01 216756 7.70
Beazer Homes Usa 0.01 85528 14.76
Abbvie 0.01 12400 92.66
Pbf Energy Inc cl a 0.01 29621 41.93
Intercept Pharmaceuticals In 0.01 28699 83.91
REPCOM cla 0.01 14136 100.45
Sibanye Gold 0.01 552524 2.42
Suncoke Energy Partners 0.01 122640 15.00
Ofg Ban 0.01 152037 14.05
Epizyme 0.01 138239 13.55
Qiwi 0.01 90250 15.75
Sprint 0.01 380778 5.44
Evertec 0.01 71555 21.84
Control4 0.01 95966 24.31
Sprouts Fmrs Mkt 0.01 83030 22.06
Qts Realty Trust Inc stock 0.01 23379 39.48
Oxford Immunotec Global 0.01 69663 12.89
Kindred Biosciences 0.01 84825 10.65
One Gas 0.01 32587 74.75
Sportsmans Whse Hldgs 0.01 388748 5.12
Eldorado Resorts 0.01 37227 39.11
Cyberark Software Ltd shs 0.01 17033 62.94
Rci Hospitality Hldgs 0.01 42956 31.66
Orion Engineered Carbons 0.01 77874 30.84
Pfenex 0.01 292483 5.41
Foamix Pharmaceuticals Ltd shs 0.01 415500 5.01
Travelport Worldwide Ltd shs 0.01 48409 18.55
Anthem 0.01 9509 237.89
Dominion Mid Stream 0.01 92008 13.60
Lamar Advertising Co-a 0.01 23202 68.31
Outfront Media 0.01 45857 19.45
Qorvo 0.01 31004 80.18
First Fndtn 0.01 53171 18.54
Topbuild 0.01 17266 78.36
Eqt Gp Holdings Lp master ltd part 0.01 87068 23.51
Shopify Inc cl a 0.01 13237 145.90
Colliers International Group sub vtg shs 0.01 22333 75.85
Black Stone Minerals 0.01 58909 18.49
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 101628 14.55
Axovant Sciences 0.01 464653 2.26
Acxiom 0.01 123160 21.33
Tier Reit 0.01 45378 23.78
Everi Hldgs 0.01 236407 7.20
Ferroglobe Plc shs 0.01 113762 8.57
China Cust Relations Cntr In 0.01 51247 22.60
Liberty Media Corp Series C Li 0.01 42583 37.13
Senseonics Hldgs 0.01 334886 4.11
Waste Connections Inc Com stock 0.01 13278 75.31
Mgm Growth Properties 0.01 30285 30.44
Coca Cola European Partners shs 0.01 24116 40.64
Cardtronics Plc Shs Cl A 0.01 73994 24.18
Axcelis Technologies 0.01 114795 19.80
* Fang Hldgs Ltd Adr stock 0.01 312261 3.88
Medpace Hldgs Inc Com stock 0.01 42994 42.99
Tpi Composites Inc Com stock 0.01 44684 29.25
Gemphire Therapeutics Inc Com stock 0.01 145875 10.19
Lamb Weston Hldgs 0.01 28240 68.52
Lions Gate Entmnt Corp cl a vtg 0.01 56644 24.82
Yatra Online Inc ord shs 0.01 318480 5.36
Bonanza Creek Energy I 0.01 55607 37.87
Veritone 0.01 135964 16.82
Frontier Communication 0.01 252290 5.36
Okta Inc cl a 0.01 51923 50.36
Yext 0.01 118331 19.34
Hess Midstream Partners Lp unit ltd pr int 0.01 91204 19.70
Blue Apron Hldgs Inc cl a 0.01 609558 3.35
Andeavor 0.01 9282 131.22
Loma Negra Compania Industrial Argentina Sa Adr 0.01 258677 10.26
Internap Corp 0.01 234376 10.42
Banco Santander S A Sponsored Adr B adr 0.01 248686 6.69
Oxford Square Ca 0.01 316839 6.90
Highpoint Res Corp 0.01 261207 6.08
Bridgewater Bancshares Inc 0.01 76507 12.72
Americold Rlty Tr 0.01 62099 22.01
Victory Cap Hldgs Inc 0.01 146111 10.58
Corporacion Amer Arpts S A 0.01 209785 8.44
Docusign Inc 0.01 17432 52.95
Ceridian Hcm Hldg Inc 0.01 42421 33.19
Autolus Therapeutics Plc spon ads 0.01 35600 26.80
Origin Bancorp Inc. 0.01 23583 40.92
Goosehead Ins Inc 0.01 53146 24.97
Inspire Med Sys Inc 0.01 26150 35.68
Sohu Com Ltd sponsored ads 0.01 37011 35.50
Uxin Ltd ads 0.01 228227 9.04
Aptinyx Inc 0.01 45556 24.18
Evo Pmts Inc cl a com 0.01 105679 20.58
Everquote Cl A Ord 0.01 49586 18.11
Bj's Wholesale Club Holdings 0.01 90479 23.65
Tricida Inc 0.01 33753 29.89
Kezar Life Sciences Inc 0.01 110578 17.30
Barings Bdc Inc 0.01 122302 11.50
BP (BP) 0.00 10055 45.65
Packaging Corporation of America (PKG) 0.00 7708 111.76
Hasbro (HAS) 0.00 8449 92.32
Comcast Corporation (CMCSA) 0.00 9419 32.82
Vale (VALE) 0.00 65104 12.83
Companhia Siderurgica Nacional (SID) 0.00 225188 2.03
Fomento Economico Mexicano SAB (FMX) 0.00 4415 87.88
Petroleo Brasileiro SA (PBR.A) 0.00 52145 8.84
CNOOC (CEO) 0.00 1361 172.19
BlackRock (BLK) 0.00 900 498.89
American Express Company (AXP) 0.00 8515 98.01
Fidelity National Information Services (FIS) 0.00 2400 105.83
Total System Services (TSS) 0.00 2800 84.64
Bank of New York Mellon Corporation (BK) 0.00 8000 53.88
CVB Financial (CVBF) 0.00 26884 22.43
FTI Consulting (FCN) 0.00 10731 60.48
Lincoln National Corporation (LNC) 0.00 6000 62.33
Suntrust Banks Inc $1.00 Par Cmn 0.00 3411 65.96
Moody's Corporation (MCO) 0.00 2025 170.37
KB Home (KBH) 0.00 20971 27.23
General Electric Company (GE) 0.00 54227 13.61
Avon Products (AVP) 0.00 11400 1.58
Cerner Corporation (CERN) 0.00 14447 59.82
Edwards Lifesciences (EW) 0.00 1933 145.37
H&R; Block (HRB) 0.00 9623 22.76
Heartland Express (HTLD) 0.00 18439 18.55
Mercury General Corporation (MCY) 0.00 4854 45.53
Newmont Mining Corporation (NEM) 0.00 7300 37.67
Noble Energy (NBL) 0.00 6700 35.22
Power Integrations (POWI) 0.00 2870 73.17
Teradata Corporation (TDC) 0.00 8696 40.13
W.W. Grainger (GWW) 0.00 900 308.89
AFLAC Incorporated (AFL) 0.00 7600 43.03
Schnitzer Steel Industries (SCHN) 0.00 6530 33.56
Harley-Davidson (HOG) 0.00 19314 42.09
Timken Company (TKR) 0.00 18643 43.56
Analog Devices (ADI) 0.00 6225 95.90
AVX Corporation (AVX) 0.00 19459 15.67
Valero Energy Corporation (VLO) 0.00 5200 110.77
CenturyLink (CTL) 0.00 14000 18.64
Aetna (AET) 0.00 3100 183.55
PerkinElmer (PKI) 0.00 7029 73.27
Convergys Corporation (CVG) 0.00 14194 24.45
Shoe Carnival (SCVL) 0.00 24775 32.45
Anadarko Petroleum Corporation (APC) 0.00 6400 73.28
NIKE (NKE) 0.00 8997 79.69
Sanofi-Aventis SA (SNY) 0.00 21976 40.00
John Wiley & Sons (JW.A) 0.00 11766 62.38
Freeport-McMoRan Copper & Gold (FCX) 0.00 32700 17.25
EOG Resources (EOG) 0.00 4500 124.44
Prestige Brands Holdings (PBH) 0.00 8535 38.31
Barclays (BCS) 0.00 66515 10.03
Fifth Third Ban (FITB) 0.00 24849 28.68
FactSet Research Systems (FDS) 0.00 1527 198.73
Franklin Street Properties (FSP) 0.00 62317 8.55
Hilltop Holdings (HTH) 0.00 19561 22.08
Hovnanian Enterprises (HOV) 0.00 38618 1.63
Dynex Capital (DX) 0.00 14495 6.55
OMNOVA Solutions (OMN) 0.00 79324 10.40
Overstock (OSTK) 0.00 6038 33.62
Sempra Energy (SRE) 0.00 5200 116.15
American National Insurance Company (ANAT) 0.00 3766 119.49
Pioneer Natural Resources (PXD) 0.00 1900 189.47
Southwestern Energy Company (SWN) 0.00 30306 5.31
Marathon Oil Corporation (MRO) 0.00 27144 20.85
Contango Oil & Gas Company (MCF) 0.00 16138 5.70
Gladstone Commercial Corporation (GOOD) 0.00 11095 19.20
New York Times Company (NYT) 0.00 12041 25.91
Gladstone Capital Corporation (GLAD) 0.00 11502 9.04
Southwest Gas Corporation (SWX) 0.00 2968 76.15
Delta Air Lines (DAL) 0.00 10000 49.50
American Software (AMSWA) 0.00 48240 14.57
Companhia Paranaense de Energia (ELP) 0.00 53999 5.57
Edison International (EIX) 0.00 9681 63.32
Gulf Island Fabrication (GIFI) 0.00 32650 9.00
Kindred Healthcare (KND) 0.00 33606 9.02
Och-Ziff Capital Management (OZM) 0.00 52344 1.93
Sonic Automotive (SAH) 0.00 12337 20.65
Telecom Italia S.p.A. (TI) 0.00 54335 7.34
AngioDynamics (ANGO) 0.00 39391 22.23
ArQule (ARQL) 0.00 31140 5.52
Cohu (COHU) 0.00 21085 24.55
Cross Country Healthcare (CCRN) 0.00 71411 11.24
Cypress Semiconductor Corporation (CY) 0.00 24834 15.58
EnerSys (ENS) 0.00 8215 74.62
EZ (EZPW) 0.00 29456 12.05
Flextronics International Ltd Com Stk 0.00 43068 14.12
Hecla Mining Company (HL) 0.00 54002 3.48
Innospec (IOSP) 0.00 2763 76.73
Korn/Ferry International (KFY) 0.00 9023 61.99
Pennsylvania R.E.I.T. (PEI) 0.00 20624 11.01
Bio-Rad Laboratories (BIO) 0.00 2893 288.63
Companhia Brasileira de Distrib. (CBD) 0.00 21293 19.96
Cedar Shopping Centers (CDR) 0.00 27085 4.73
Mack-Cali Realty (CLI) 0.00 37040 20.28
Comtech Telecomm (CMTL) 0.00 21127 31.90
Core-Mark Holding Company (CORE) 0.00 30943 22.69
Capital Product 0.00 48416 3.06
Concho Resources (CXO) 0.00 5643 138.40
Gorman-Rupp Company (GRC) 0.00 6617 35.06
Helix Energy Solutions (HLX) 0.00 38417 8.31
InterDigital (IDCC) 0.00 7278 80.93
Innophos Holdings (IPHS) 0.00 4921 47.55
Ingersoll-rand Co Ltd-cl A 0.00 9553 89.71
J&J; Snack Foods (JJSF) 0.00 2547 152.34
Southwest Airlines (LUV) 0.00 4888 50.94
Manhattan Associates (MANH) 0.00 6643 46.97
Navios Maritime Partners Lp 0.00 69833 1.89
Northern Oil & Gas (NOG) 0.00 24142 3.15
ScanSource (SCSC) 0.00 7688 40.32
Suburban Propane Partners (SPH) 0.00 23416 23.49
Superior Industries International (SUP) 0.00 10951 17.90
Taseko Cad Com 0.00 178623 1.08
Titan Machinery (TITN) 0.00 14601 15.55
TransMontaigne Partners (TLP) 0.00 9396 36.82
Tata Motors (TTM) 0.00 38453 19.54
Unitil Corporation (UTL) 0.00 5411 51.01
Anworth Mortgage Asset Corporation (ANH) 0.00 130611 4.97
Credicorp Ltd Com 0.00 1411 225.37
Boardwalk Pipeline Partners (BWP) 0.00 54040 11.62
China Uni (CHU) 0.00 12741 12.50
Capstead Mortgage Corporation (CMO) 0.00 27106 8.96
Denbury Resources (DNR) 0.00 18800 4.79
Diana Shipping Inc Com 0.00 27797 4.82
Energen Corporation (EGN) 0.00 5665 72.90
Gildan Activewear Inc Com Cad 0.00 30361 28.16
Holly Energy Partners (HEP) 0.00 9270 28.26
Sinopec Shanghai Petrochemical (SHI) 0.00 8606 59.96
TFS Financial Corporation (TFSL) 0.00 23681 15.75
United Therapeutics Corporation (UTHR) 0.00 3154 113.19
Worthington Industries (WOR) 0.00 5333 42.00
AAR (AIR) 0.00 10346 46.49
CEVA (CEVA) 0.00 6923 30.08
CRA International (CRAI) 0.00 16506 50.89
CSS Industries (CSS) 0.00 11306 16.89
DSP (DSPG) 0.00 17321 12.47
NIC (EGOV) 0.00 54948 15.54
Comfort Systems USA (FIX) 0.00 11072 45.79
Huaneng Power International (HNP) 0.00 10486 26.23
Investors Real Estate Trust (IRET) 0.00 121251 5.53
Kinross Gold Corp New 0.00 10300 3.79
Lloyds TSB (LYG) 0.00 94379 3.33
Merit Medical Systems (MMSI) 0.00 8500 51.18
Old Second Ban (OSBC) 0.00 21126 14.39
Otter Tail Corporation (OTTR) 0.00 9668 47.58
1st Source Corporation (SRCE) 0.00 10706 53.43
Washington Trust Ban (WASH) 0.00 6415 58.14
Wipro (WIT) 0.00 74692 4.79
Weis Markets (WMK) 0.00 5582 53.39
Commercial Vehicle (CVGI) 0.00 68585 7.33
Genomic Health (GHDX) 0.00 12187 50.38
Sandy Spring Ban (SASR) 0.00 21047 41.00
Barrett Business Services (BBSI) 0.00 5837 96.62
Builders FirstSource (BLDR) 0.00 22052 18.27
Hooker Furniture Corporation (HOFT) 0.00 8598 46.87
Monmouth R.E. Inv (MNRTA) 0.00 44231 16.53
San Juan Basin Royalty Trust (SJT) 0.00 71665 5.79
Infinity Pharmaceuticals (INFI) 0.00 367031 1.91
Senior Housing Properties Trust (SNH) 0.00 18133 18.09
Alexandria Real Estate Equities (ARE) 0.00 2600 126.15
Bank Of Montreal Cadcom Npv 0.00 8300 77.23
Accuray Incorporated (ARAY) 0.00 14190 4.09
Clearwater Paper (CLW) 0.00 17260 23.12
EQT Corporation (EQT) 0.00 7671 55.14
HEICO Corporation (HEI.A) 0.00 7475 60.91
China Yuchai Intl Ltd 0.00 12210 21.70
Manulife Finl Corp 0.00 20100 17.96
Changyou (CYOU) 0.00 18654 16.67
Kimco Realty Corporation (KIM) 0.00 25567 16.98
Yamana Gold Inc 0.00 14252 2.88
Immunomedics (IMMU) 0.00 23411 23.66
QuinStreet (QNST) 0.00 33934 12.70
Unisys Corporation (UIS) 0.00 31053 12.91
Oasis Petroleum (OAS) 0.00 15300 12.94
Nordic American Tanker Shippin 0.00 88376 2.68
Silicom Ltd. 0.00 5330 38.46
Simulations Plus (SLP) 0.00 21697 22.26
Achillion Pharmaceuticals (ACHN) 0.00 145190 2.83
Amarin Corporation (AMRN) 0.00 219521 3.09
Primoris Services (PRIM) 0.00 15072 27.20
ZIOPHARM Oncology (ZIOP) 0.00 26995 3.04
Mag Silver Corp 0.00 31649 10.84
Ameres (AMRC) 0.00 14231 12.02
Pacific Premier Ban (PPBI) 0.00 7936 38.18
Kraton Performance Polymers (KRA) 0.00 18625 46.12
Calix (CALX) 0.00 21881 7.81
Capitol Federal Financial (CFFND) 0.00 57108 13.17
Destination Maternity Corporation (DEST) 0.00 19282 5.81
Main Street Capital Corporation (MAIN) 0.00 9210 38.11
Mistras (MG) 0.00 22154 18.87
Qad Inc cl a 0.00 4118 50.27
Costamare Inc shs 0.00 12349 8.02
Hudson Technologies (HDSN) 0.00 281020 2.01
Rocky Brands (RCKY) 0.00 18447 29.98
Compugen Ltd 0.00 34577 3.30
Gold Resource Corporation (GORO) 0.00 40582 6.58
Rockwell Medical Technologies (RMTI) 0.00 38337 4.93
Catalyst Pharmaceutical Partners (CPRX) 0.00 105345 3.12
Pembina Pipeline Corp 0.00 14900 34.63
Glu Mobile (GLUU) 0.00 16652 6.43
Southern National Banc. of Virginia (SONA) 0.00 17336 17.82
Radcom Ltd shs new 0.00 26416 19.76
Willdan (WLDN) 0.00 8446 31.02
Te Connectivity Ltd for 0.00 2900 90.00
Servicesource 0.00 41067 3.94
Kinder Morgan Inc. 0.00 41400 17.68
Preferred Apartment Communitie 0.00 13360 16.99
Acelrx Pharmaceuticals Inc 0.00 37331 3.38
Mosaic Co New 0.00 12756 28.12
Hollyfrontier Corp 0.00 9100 68.46
Ralph Lauren Corp 0.00 1933 125.71
Francescas Hldgs Corp Com 0.00 19396 7.53
Carbonite 0.00 17546 34.92
Wpx Energy 0.00 11000 18.00
MCEWEN MINING 0.00 42232 2.06
Aon 0.00 3656 137.34
Verastem 0.00 23494 6.90
Regional Management 0.00 9308 35.02
Depository Vipshop Holdings Ltd - Ads receipt 0.00 17898 10.84
Western Asset Mortgage cmn 0.00 30869 10.43
Ares Coml Real Estate 0.00 40428 13.80
Turquoisehillres 0.00 11700 2.82
0.00 51069 11.81
Ryman Hospitality Pptys 0.00 7157 83.14
Eaton 0.00 4600 74.78
Mei Pharma 0.00 39582 3.94
Atlas Financial Holdings Inc shs 0.00 56773 8.75
News 0.00 10766 15.51
Noodles & Co 0.00 14581 12.28
Ellington Residential Mortga reit 0.00 26551 10.88
Aratana Therapeutics 0.00 61677 4.25
Science App Int'l 0.00 8825 80.78
Ringcentral 0.00 3073 70.29
Mix Telematics Ltd - 0.00 31603 17.72
Sterling Bancorp/de 0.00 12415 23.53
Valero Energy Partners 0.00 9385 38.04
Ftd Cos 0.00 12538 4.63
Eros International 0.00 29368 13.01
Cheniere Engy Ptnrs 0.00 8237 31.29
Nmi Hldgs Inc cl a 0.00 51996 16.30
Achaogen 0.00 22475 8.68
Castlight Health 0.00 41431 4.25
Enlink Midstream Ptrs 0.00 35004 15.54
Trevena 0.00 30275 1.45
Galmed Pharmaceuticals Ltd shs 0.00 48898 11.90
Cara Therapeutics 0.00 36923 19.15
Uniqure Nv shs 0.00 6188 37.82
Stock Yards Ban 0.00 5719 38.12
United Financial Ban 0.00 15180 17.52
Bluerock Residential Growth Re 0.00 24705 8.91
Weatherford Intl Plc ord shs 0.00 29200 3.29
Rayonier Advanced Matls 0.00 17933 17.06
Ally Financial 0.00 17939 26.26
Dorian Lpg 0.00 20402 7.65
Grubhub 0.00 5985 105.00
Fnf 0.00 7751 37.69
Heritage Ins Hldgs 0.00 32232 16.66
Century Communities 0.00 6360 31.60
Quotient Ltd shs 0.00 101234 8.03
Xunlei Ltd- 0.00 13037 10.66
Cdk Global Inc equities 0.00 12497 65.01
Westlake Chemical Partners master ltd part 0.00 10235 24.52
Otonomy 0.00 21285 3.85
T2 Biosystems 0.00 11188 7.78
Caredx 0.00 64625 12.24
Immune Design 0.00 17959 4.57
Intersect Ent 0.00 12760 37.46
Spark Energy Inc-class A 0.00 50297 9.74
Suno 0.00 20835 24.96
Fiat Chrysler Auto 0.00 43588 18.82
Dct Industrial Trust Inc reit usd.01 0.00 9944 66.77
Landmark Infrastructure 0.00 37540 13.85
Paramount Group Inc reit 0.00 21493 15.41
Shell Midstream Prtnrs master ltd part 0.00 13762 22.16
Upland Software 0.00 6873 34.34
Axalta Coating Sys 0.00 10445 30.36
Wayfair 0.00 3840 118.75
Freshpet 0.00 8956 27.47
Store Capital Corp reit 0.00 7999 27.38
Bg Staffing 0.00 23343 23.26
Infrareit 0.00 10016 22.16
Monster Beverage Corp Com stock 0.00 7166 57.35
Galapagos Nv-spon 0.00 6700 92.24
Etsy 0.00 14493 42.16
Alliance One Intl 0.00 16087 15.85
Crh Medical Corp cs 0.00 121833 3.12
Transunion 0.00 7800 71.67
Pieris Pharmaceuticals 0.00 160878 5.07
Collegium Pharmaceutical Inc Common Stock Usd 0.00 14447 23.88
Armour Residential Reit Inc Re 0.00 9105 22.84
Barnes & Noble Ed 0.00 38005 5.63
Msg Network Inc cl a 0.00 10100 23.96
Natera 0.00 20843 18.81
Neos Therapeutics 0.00 36461 6.25
Lindblad Expeditions Hldgs I Com Added 0.00 34233 13.26
Zynerba Pharmaceuticals 0.00 76339 9.75
Ryanair Holdings 0.00 3879 114.20
Hewlett Packard Enterprise 0.00 20800 14.62
Northstar Realty Europe 0.00 18236 14.48
Anavex Life Sciences 0.00 12050 2.66
Instructure 0.00 11577 42.58
Strongbridge Bioph shs usd 0.00 52546 5.99
Smartfinancial 0.00 9912 25.73
Frontline Ltd Shs 0.00 25966 5.85
Itt 0.00 12192 52.25
Brookfield Business Partners unit 0.00 5328 38.29
* Tronc Inc Com stock 0.00 45837 17.28
Overseas Shipholding Group I Cl A New stock 0.00 84719 3.88
Oncobiologics 0.00 261800 0.84
Oncobiologics Inc *w exp 02/18/201 0.00 125400 0.05
Syros Pharmaceuticals 0.00 36508 10.22
Elf Beauty 0.00 23520 15.22
Donnelley R R & Sons Co when issued 0.00 11389 5.80
Eagle Bulk Shipping Inc shs 0.00 13906 5.47
Halcon Res 0.00 10000 4.40
Lonestar Res Us Inc cl a vtg 0.00 79857 8.44
Sutherland Asset Management reit 0.00 37705 16.26
Gramercy Property Trust 0.00 10908 27.32
Liberty Expedia Holdings ser a 0.00 5607 43.87
Ggp 0.00 11700 20.43
R1 Rcm 0.00 30757 8.68
Dxc Technology 0.00 4500 80.67
Axon Enterprise 0.00 3576 63.20
Quantum Corp Dlt & Storage 0.00 46874 2.20
Energy Xxi Gulfcoast 0.00 12791 8.83
Playa Hotels & Resorts Nv shs 0.00 45930 10.80
Baker Hughes A Ge Company 0.00 7700 32.99
Altice Usa Inc cl a 0.00 21608 17.08
Solaris Oilfield Infrstr 0.00 13634 14.30
Savara 0.00 32955 11.32
Tcg Bdc 0.00 28809 17.01
Pcsb Fncl 0.00 21918 19.89
Emerald Expositions Events 0.00 14557 20.61
Bright Scholar Ed Hldgs Ltd sponsored ads 0.00 11633 16.25
Stars Group Inc Com 0.00 5656 36.24
Knight Swift Transn Hldgs Inc 0.00 12053 38.25
Acer Therapeutics Inc 0.00 39872 21.59
Secoo Holding Ltd - Adr adr 0.00 34194 8.07
Manitowoc Co Inc/the 0.00 9363 25.83
Bp Midstream Partners Lp Ltd P ml 0.00 39276 20.98
Maxar Technologies Ltd 0.00 13900 50.14
Sogou Inc 0.00 41083 11.44
Consol Energy Inc 0.00 19146 38.34
Luxfer Holdings Plc shs 0.00 41023 17.48
Metropolitan Bank Holding Corp 0.00 6774 52.41
Liberty Latin America Ltd 0.00 10751 19.16
Merchants Bancorp Ind 0.00 17960 28.51
Cnx Midstream Partners Lp stock 0.00 25787 19.39
Bluegreen Vacations Ord 0.00 18950 23.80
Casa Systems Inc. 0.00 18588 16.44
Newmark Group Inc 0.00 54462 14.23
Nexa Res S A 0.00 13392 11.80
Ppdai Group Inc sponsored adr 0.00 63585 5.96
Rise Ed Cayman Ltd Sponsored Adr Added 0.00 52371 14.11
Huami Corp adr 0.00 22034 9.85
Sunlnd Onln Edu 25 Adr Rep Cl A Ord sponsored adr 0.00 35481 8.91
Cardlytics Inc 0.00 11701 21.79
Sol Gel Technologies Shs shs 0.00 16801 7.92
Bioxcel Therapeutics Inc 0.00 18907 9.20
Infra And Energy Altrntive I 0.00 18843 9.29
Onesmart Intl Ed Group Ltd sponsored ads 0.00 25831 11.11
Neuronetics Inc 0.00 15574 26.58
Zuora Inc ordinary shares 0.00 25398 27.21
Pluralsight Inc Cl A 0.00 34775 24.44
Nlight Inc 0.00 24760 33.08
Curis Inc 0.00 29960 1.74
I3 Verticals Inc 0.00 48408 15.22
Exantas Cap Corp 0.00 56204 10.18
Smartsheet 0.00 30656 25.97
Carbon Black Inc 0.00 29822 25.99
Kiniksa Pharmaceuticals Ltd 0.00 46129 17.34
Avrobio Ord 0.00 28764 28.54
Avalara Inc 0.00 15557 53.35
Lovesac Company 0.00 41187 20.76
Bausch Health Companies 0.00 13900 23.24
Neon Therapeutics Inc 0.00 42100 12.59
Xeris Pharmaceuticals Inc 0.00 41266 18.97
Magenta Therapeutics Inc 0.00 10000 13.49
Iterum Therapeutics Plc shs 0.00 18522 10.91
Orthofix Medical Inc 0.00 4017 56.76