Quadrature Capital as of Sept. 30, 2017
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 399 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $33M | 213k | 154.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.1 | $24M | 66k | 363.42 | |
| Jd (JD) | 2.9 | $23M | 605k | 38.20 | |
| NVIDIA Corporation (NVDA) | 2.7 | $21M | 119k | 178.77 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $21M | 138k | 149.18 | |
| Tor Dom Bk Cad (TD) | 2.3 | $18M | 321k | 56.44 | |
| Activision Blizzard | 2.3 | $18M | 279k | 64.51 | |
| Rbc Cad (RY) | 2.0 | $16M | 204k | 77.61 | |
| Accenture (ACN) | 1.9 | $15M | 114k | 135.05 | |
| Workday Inc cl a (WDAY) | 1.7 | $14M | 128k | 105.39 | |
| International Business Machines (IBM) | 1.6 | $13M | 89k | 144.97 | |
| Mondelez Int (MDLZ) | 1.6 | $13M | 314k | 40.66 | |
| Kraft Heinz (KHC) | 1.4 | $11M | 146k | 77.55 | |
| Anadarko Petroleum Corporation | 1.2 | $9.2M | 187k | 48.85 | |
| Edwards Lifesciences (EW) | 1.1 | $8.7M | 80k | 109.28 | |
| Washington Prime (WB) | 1.0 | $7.7M | 78k | 98.94 | |
| First Data | 1.0 | $7.6M | 420k | 18.06 | |
| Oracle Corporation (ORCL) | 0.9 | $7.5M | 155k | 48.32 | |
| Dick's Sporting Goods (DKS) | 0.9 | $7.2M | 267k | 27.01 | |
| Symantec Corporation | 0.9 | $7.1M | 216k | 32.81 | |
| CBS Corporation | 0.9 | $7.1M | 122k | 57.99 | |
| Illumina (ILMN) | 0.9 | $6.8M | 34k | 199.21 | |
| CarMax (KMX) | 0.9 | $6.8M | 90k | 75.80 | |
| Bank of America Corporation (BAC) | 0.8 | $6.7M | 265k | 25.33 | |
| Prudential Financial (PRU) | 0.8 | $6.7M | 63k | 106.31 | |
| Walgreen Boots Alliance | 0.8 | $6.5M | 84k | 77.22 | |
| Mattel (MAT) | 0.8 | $6.0M | 388k | 15.48 | |
| Hologic (HOLX) | 0.7 | $5.8M | 157k | 36.69 | |
| Transcanada Corp | 0.7 | $5.6M | 112k | 49.59 | |
| Vantiv Inc Cl A | 0.7 | $5.6M | 79k | 70.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $5.3M | 99k | 54.05 | |
| Hldgs (UAL) | 0.7 | $5.1M | 84k | 60.87 | |
| Kroger (KR) | 0.6 | $5.1M | 253k | 20.05 | |
| Air Products & Chemicals (APD) | 0.6 | $5.0M | 33k | 151.15 | |
| SCANA Corporation | 0.6 | $5.1M | 105k | 48.42 | |
| Netflix (NFLX) | 0.6 | $5.0M | 27k | 181.35 | |
| Foot Locker | 0.6 | $4.9M | 139k | 35.21 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $4.7M | 85k | 55.66 | |
| Capital One Financial (COF) | 0.6 | $4.7M | 55k | 84.63 | |
| Target Corporation (TGT) | 0.6 | $4.7M | 79k | 58.96 | |
| Ralph Lauren Corp (RL) | 0.6 | $4.5M | 51k | 88.29 | |
| British American Tobac (BTI) | 0.5 | $4.2M | 68k | 62.47 | |
| Hollyfrontier Corp | 0.5 | $4.2M | 118k | 35.98 | |
| Hca Holdings (HCA) | 0.5 | $3.9M | 49k | 79.58 | |
| Moody's Corporation (MCO) | 0.5 | $3.7M | 27k | 139.21 | |
| Rh (RH) | 0.5 | $3.7M | 53k | 70.35 | |
| Andeavor | 0.5 | $3.7M | 36k | 103.14 | |
| Boeing Company (BA) | 0.5 | $3.7M | 14k | 254.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 56k | 63.73 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.5M | 83k | 42.67 | |
| Dollar Tree (DLTR) | 0.5 | $3.6M | 41k | 86.82 | |
| Humana (HUM) | 0.4 | $3.5M | 14k | 243.65 | |
| State Street Corporation (STT) | 0.4 | $3.4M | 36k | 95.50 | |
| Estee Lauder Companies (EL) | 0.4 | $3.4M | 32k | 107.83 | |
| Popular (BPOP) | 0.4 | $3.4M | 95k | 35.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 43k | 78.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $3.2M | 34k | 93.75 | |
| Halliburton Company (HAL) | 0.4 | $3.0M | 66k | 46.03 | |
| Ford Motor Company (F) | 0.4 | $3.1M | 260k | 11.96 | |
| priceline.com Incorporated | 0.4 | $3.1M | 1.7k | 1830.59 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 16k | 189.23 | |
| NuVasive | 0.4 | $3.0M | 54k | 55.46 | |
| Iamgold Corp (IAG) | 0.4 | $3.0M | 485k | 6.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.9M | 13k | 226.04 | |
| Motorola Solutions (MSI) | 0.4 | $2.9M | 34k | 84.87 | |
| Delphi Automotive | 0.4 | $2.8M | 29k | 98.39 | |
| Metropcs Communications (TMUS) | 0.4 | $2.8M | 46k | 61.66 | |
| Open Text Corp (OTEX) | 0.3 | $2.8M | 85k | 32.40 | |
| Meritor | 0.3 | $2.7M | 105k | 26.01 | |
| Cyrusone | 0.3 | $2.7M | 47k | 58.93 | |
| Kellogg Company (K) | 0.3 | $2.7M | 43k | 62.35 | |
| PetMed Express (PETS) | 0.3 | $2.7M | 82k | 33.15 | |
| Owens Corning (OC) | 0.3 | $2.6M | 34k | 77.34 | |
| eBay (EBAY) | 0.3 | $2.6M | 68k | 38.46 | |
| Hyatt Hotels Corporation (H) | 0.3 | $2.6M | 43k | 61.78 | |
| Thomson Reuters Corp | 0.3 | $2.6M | 56k | 46.04 | |
| Spirit Airlines | 0.3 | $2.6M | 78k | 33.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.5M | 143k | 17.59 | |
| DISH Network | 0.3 | $2.5M | 46k | 54.23 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $2.5M | 60k | 42.12 | |
| BorgWarner (BWA) | 0.3 | $2.5M | 50k | 51.24 | |
| stock | 0.3 | $2.6M | 39k | 66.42 | |
| Nucor Corporation (NUE) | 0.3 | $2.5M | 44k | 56.09 | |
| United Natural Foods (UNFI) | 0.3 | $2.5M | 60k | 41.58 | |
| Chubb (CB) | 0.3 | $2.4M | 17k | 142.57 | |
| A. O. Smith Corporation (AOS) | 0.3 | $2.3M | 39k | 59.44 | |
| Masimo Corporation (MASI) | 0.3 | $2.4M | 27k | 86.55 | |
| Scientific Games (LNW) | 0.3 | $2.3M | 50k | 45.84 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $2.3M | 79k | 28.40 | |
| HudBay Minerals (HBM) | 0.3 | $2.3M | 311k | 7.45 | |
| Xerox | 0.3 | $2.3M | 70k | 33.30 | |
| Uniti Group Inc Com reit | 0.3 | $2.2M | 153k | 14.66 | |
| Weight Watchers International | 0.3 | $2.1M | 48k | 43.55 | |
| Advance Auto Parts (AAP) | 0.3 | $2.1M | 21k | 99.22 | |
| Live Nation Entertainment (LYV) | 0.3 | $2.2M | 50k | 43.56 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.1M | 18k | 118.86 | |
| Platform Specialty Prods Cor | 0.3 | $2.2M | 194k | 11.15 | |
| Transocean (RIG) | 0.3 | $2.1M | 191k | 10.76 | |
| Anthem (ELV) | 0.2 | $2.0M | 10k | 189.94 | |
| Mobile TeleSystems OJSC | 0.2 | $1.9M | 183k | 10.44 | |
| Principal Financial (PFG) | 0.2 | $1.9M | 29k | 64.33 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.9M | 23k | 83.12 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $1.9M | 87k | 21.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 5.9k | 310.29 | |
| Edison International (EIX) | 0.2 | $1.8M | 24k | 77.15 | |
| Enbridge (ENB) | 0.2 | $1.8M | 43k | 41.98 | |
| Enerplus Corp | 0.2 | $1.8M | 187k | 9.90 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.8M | 95k | 18.53 | |
| Wynn Resorts (WYNN) | 0.2 | $1.7M | 11k | 148.93 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.7M | 22k | 77.73 | |
| Parsley Energy Inc-class A | 0.2 | $1.7M | 65k | 26.33 | |
| Michaels Cos Inc/the | 0.2 | $1.8M | 82k | 21.46 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $1.7M | 40k | 43.53 | |
| Csra | 0.2 | $1.7M | 54k | 32.26 | |
| Fortive (FTV) | 0.2 | $1.8M | 25k | 70.79 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.7M | 17k | 98.32 | |
| Markel Corporation (MKL) | 0.2 | $1.7M | 1.6k | 1065.72 | |
| Sempra Energy (SRE) | 0.2 | $1.7M | 15k | 114.03 | |
| Marvell Technology Group | 0.2 | $1.7M | 93k | 17.90 | |
| Agnico (AEM) | 0.2 | $1.6M | 36k | 45.20 | |
| Vale (VALE) | 0.2 | $1.6M | 155k | 10.07 | |
| National-Oilwell Var | 0.2 | $1.6M | 44k | 35.72 | |
| Cibc Cad (CM) | 0.2 | $1.5M | 18k | 87.78 | |
| EQT Corporation (EQT) | 0.2 | $1.5M | 24k | 65.24 | |
| Oasis Petroleum | 0.2 | $1.6M | 174k | 9.12 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $1.6M | 40k | 38.93 | |
| Bemis Company | 0.2 | $1.5M | 32k | 45.59 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 14k | 111.01 | |
| Entergy Corporation (ETR) | 0.2 | $1.5M | 20k | 76.38 | |
| Steel Dynamics (STLD) | 0.2 | $1.5M | 43k | 34.47 | |
| Berry Plastics (BERY) | 0.2 | $1.5M | 27k | 56.65 | |
| Fireeye | 0.2 | $1.5M | 88k | 16.77 | |
| Autodesk (ADSK) | 0.2 | $1.4M | 12k | 112.26 | |
| Bed Bath & Beyond | 0.2 | $1.4M | 60k | 23.47 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 28k | 50.05 | |
| Deere & Company (DE) | 0.2 | $1.4M | 11k | 125.61 | |
| Randgold Resources | 0.2 | $1.4M | 14k | 97.67 | |
| Regency Centers Corporation (REG) | 0.2 | $1.4M | 22k | 62.01 | |
| Vermilion Energy (VET) | 0.2 | $1.4M | 39k | 35.66 | |
| Cnh Industrial (CNH) | 0.2 | $1.4M | 116k | 11.97 | |
| Masco Corporation (MAS) | 0.2 | $1.3M | 35k | 39.01 | |
| Fortinet (FTNT) | 0.2 | $1.3M | 38k | 35.84 | |
| Mallinckrodt Pub | 0.2 | $1.3M | 36k | 37.38 | |
| Synchrony Financial (SYF) | 0.2 | $1.4M | 44k | 31.05 | |
| Conduent Incorporate (CNDT) | 0.2 | $1.4M | 87k | 15.66 | |
| Akamai Technologies (AKAM) | 0.2 | $1.3M | 26k | 48.74 | |
| Fluor Corporation (FLR) | 0.2 | $1.3M | 30k | 42.07 | |
| Macerich Company (MAC) | 0.2 | $1.2M | 23k | 54.97 | |
| Yelp Inc cl a (YELP) | 0.2 | $1.3M | 30k | 43.28 | |
| Perrigo Company (PRGO) | 0.2 | $1.2M | 15k | 84.68 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.3M | 44k | 28.56 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.2M | 46k | 26.69 | |
| Athene Holding Ltd Cl A | 0.2 | $1.2M | 23k | 53.84 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 8.1k | 148.56 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 9.8k | 124.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 32k | 37.48 | |
| WABCO Holdings | 0.1 | $1.2M | 8.1k | 147.99 | |
| Intuit (INTU) | 0.1 | $1.2M | 8.2k | 142.09 | |
| Oneok (OKE) | 0.1 | $1.2M | 22k | 55.38 | |
| Genpact (G) | 0.1 | $1.2M | 41k | 28.76 | |
| Leidos Holdings (LDOS) | 0.1 | $1.1M | 19k | 59.19 | |
| Broad | 0.1 | $1.2M | 4.9k | 242.44 | |
| NRG Energy (NRG) | 0.1 | $1.1M | 42k | 25.58 | |
| Sohu | 0.1 | $1.1M | 20k | 54.45 | |
| Under Armour (UAA) | 0.1 | $1.1M | 69k | 16.47 | |
| Assured Guaranty (AGO) | 0.1 | $1.1M | 29k | 37.77 | |
| Generac Holdings (GNRC) | 0.1 | $1.1M | 24k | 45.95 | |
| Cardtronics Plc Shs Cl A | 0.1 | $1.1M | 47k | 23.02 | |
| Hartford Financial Services (HIG) | 0.1 | $1.0M | 19k | 55.44 | |
| KB Home (KBH) | 0.1 | $1.0M | 42k | 24.13 | |
| Mosaic (MOS) | 0.1 | $991k | 46k | 21.61 | |
| Ubiquiti Networks | 0.1 | $1.1M | 19k | 56.01 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.1M | 12k | 88.33 | |
| Urban Edge Pptys (UE) | 0.1 | $1.1M | 44k | 24.12 | |
| Candj Energy Svcs | 0.1 | $1.0M | 35k | 29.98 | |
| Western Union Company (WU) | 0.1 | $924k | 48k | 19.20 | |
| Citrix Systems | 0.1 | $946k | 12k | 76.81 | |
| Altria (MO) | 0.1 | $952k | 15k | 63.40 | |
| Amdocs Ltd ord (DOX) | 0.1 | $947k | 15k | 64.32 | |
| Kansas City Southern | 0.1 | $944k | 8.7k | 108.69 | |
| OraSure Technologies (OSUR) | 0.1 | $913k | 41k | 22.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $919k | 12k | 77.78 | |
| Aerojet Rocketdy | 0.1 | $935k | 27k | 35.01 | |
| Xl | 0.1 | $950k | 24k | 39.45 | |
| Cars (CARS) | 0.1 | $938k | 35k | 26.59 | |
| Lear Corporation (LEA) | 0.1 | $831k | 4.8k | 173.12 | |
| Vishay Intertechnology (VSH) | 0.1 | $882k | 47k | 18.81 | |
| Celestica | 0.1 | $897k | 72k | 12.41 | |
| Intuitive Surgical (ISRG) | 0.1 | $845k | 808.00 | 1045.79 | |
| Schlumberger (SLB) | 0.1 | $845k | 12k | 69.75 | |
| NetScout Systems (NTCT) | 0.1 | $900k | 28k | 32.36 | |
| Xylem (XYL) | 0.1 | $871k | 14k | 62.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $845k | 4.9k | 172.73 | |
| Src Energy | 0.1 | $903k | 93k | 9.70 | |
| ICICI Bank (IBN) | 0.1 | $783k | 92k | 8.56 | |
| Healthcare Realty Trust Incorporated | 0.1 | $822k | 25k | 32.32 | |
| Alleghany Corporation | 0.1 | $810k | 1.5k | 553.28 | |
| Cousins Properties | 0.1 | $778k | 83k | 9.35 | |
| Southwest Gas Corporation (SWX) | 0.1 | $804k | 10k | 77.62 | |
| Terex Corporation (TEX) | 0.1 | $761k | 17k | 45.04 | |
| Mednax (MD) | 0.1 | $817k | 19k | 43.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $797k | 9.4k | 84.55 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $813k | 23k | 35.19 | |
| Insperity (NSP) | 0.1 | $793k | 9.0k | 88.00 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $761k | 44k | 17.48 | |
| Truecar (TRUE) | 0.1 | $794k | 50k | 15.79 | |
| Camping World Hldgs (CWH) | 0.1 | $760k | 19k | 40.74 | |
| Snap-on Incorporated (SNA) | 0.1 | $746k | 5.0k | 148.93 | |
| Intel Corporation (INTC) | 0.1 | $705k | 19k | 38.06 | |
| Autoliv (ALV) | 0.1 | $740k | 6.0k | 123.64 | |
| Liberty Media | 0.1 | $705k | 30k | 23.58 | |
| DTE Energy Company (DTE) | 0.1 | $690k | 6.4k | 107.36 | |
| VMware | 0.1 | $712k | 6.5k | 109.24 | |
| First American Financial (FAF) | 0.1 | $691k | 14k | 49.96 | |
| Crescent Point Energy Trust | 0.1 | $726k | 90k | 8.07 | |
| Sodastream International | 0.1 | $689k | 10k | 66.41 | |
| Francescas Hldgs Corp | 0.1 | $734k | 100k | 7.36 | |
| 58 Com Inc spon adr rep a | 0.1 | $716k | 11k | 63.16 | |
| Par Petroleum (PARR) | 0.1 | $700k | 34k | 20.84 | |
| Osisko Gold Royalties | 0.1 | $692k | 54k | 12.93 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $713k | 14k | 49.86 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $699k | 74k | 9.46 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $717k | 45k | 15.99 | |
| Cotiviti Hldgs | 0.1 | $679k | 19k | 35.96 | |
| Stryker Corporation (SYK) | 0.1 | $605k | 4.3k | 142.25 | |
| AvalonBay Communities (AVB) | 0.1 | $648k | 3.6k | 178.36 | |
| Quanta Services (PWR) | 0.1 | $605k | 16k | 37.36 | |
| Dorman Products (DORM) | 0.1 | $653k | 9.1k | 71.66 | |
| VeriFone Systems | 0.1 | $638k | 31k | 20.29 | |
| Ternium (TX) | 0.1 | $615k | 20k | 30.93 | |
| NetGear (NTGR) | 0.1 | $597k | 13k | 47.58 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $640k | 16k | 40.13 | |
| American Tower Reit (AMT) | 0.1 | $612k | 4.5k | 136.73 | |
| Varonis Sys (VRNS) | 0.1 | $649k | 16k | 41.89 | |
| Bwx Technologies (BWXT) | 0.1 | $667k | 12k | 56.08 | |
| Steris | 0.1 | $618k | 7.0k | 88.39 | |
| Jeld-wen Hldg (JELD) | 0.1 | $663k | 19k | 35.59 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $643k | 16k | 41.55 | |
| Infosys Technologies (INFY) | 0.1 | $532k | 37k | 14.58 | |
| Sonoco Products Company (SON) | 0.1 | $557k | 11k | 50.46 | |
| Nordstrom | 0.1 | $540k | 12k | 47.12 | |
| Morgan Stanley (MS) | 0.1 | $525k | 11k | 48.16 | |
| Equity Residential (EQR) | 0.1 | $537k | 8.2k | 65.87 | |
| Canadian Natural Resources (CNQ) | 0.1 | $521k | 16k | 33.61 | |
| Stericycle (SRCL) | 0.1 | $572k | 8.0k | 71.63 | |
| Beacon Roofing Supply (BECN) | 0.1 | $590k | 12k | 51.24 | |
| CoStar (CSGP) | 0.1 | $524k | 2.0k | 268.17 | |
| Universal Forest Products | 0.1 | $567k | 5.8k | 98.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $582k | 3.7k | 159.15 | |
| Dynegy | 0.1 | $566k | 58k | 9.78 | |
| Trinet (TNET) | 0.1 | $526k | 16k | 33.58 | |
| Welbilt | 0.1 | $587k | 25k | 23.08 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $460k | 8.5k | 54.32 | |
| DaVita (DVA) | 0.1 | $478k | 8.0k | 59.39 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $466k | 6.1k | 76.52 | |
| LifePoint Hospitals | 0.1 | $456k | 7.9k | 57.90 | |
| Convergys Corporation | 0.1 | $460k | 18k | 25.91 | |
| Cemex SAB de CV (CX) | 0.1 | $472k | 52k | 9.06 | |
| Gap (GAP) | 0.1 | $456k | 15k | 29.52 | |
| Eagle Materials (EXP) | 0.1 | $496k | 4.7k | 106.67 | |
| NewMarket Corporation (NEU) | 0.1 | $445k | 1.0k | 425.84 | |
| Credit Acceptance (CACC) | 0.1 | $504k | 1.8k | 280.00 | |
| New York Times Company (NYT) | 0.1 | $452k | 23k | 19.66 | |
| Genes (GCO) | 0.1 | $468k | 18k | 26.58 | |
| Alaska Air (ALK) | 0.1 | $487k | 6.4k | 76.19 | |
| Elbit Systems (ESLT) | 0.1 | $456k | 3.1k | 147.14 | |
| Guess? (GES) | 0.1 | $439k | 26k | 17.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $458k | 5.1k | 89.14 | |
| MFA Mortgage Investments | 0.1 | $452k | 52k | 8.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $454k | 19k | 23.90 | |
| SM Energy (SM) | 0.1 | $508k | 29k | 17.74 | |
| Nabors Industries | 0.1 | $493k | 61k | 8.07 | |
| Fibria Celulose | 0.1 | $509k | 38k | 13.55 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $477k | 17k | 28.13 | |
| Industries N shs - a - (LYB) | 0.1 | $501k | 5.1k | 99.07 | |
| Icon (ICLR) | 0.1 | $509k | 4.5k | 113.82 | |
| Grubhub | 0.1 | $474k | 9.0k | 52.66 | |
| Keysight Technologies (KEYS) | 0.1 | $456k | 11k | 41.67 | |
| Baozun (BZUN) | 0.1 | $458k | 14k | 32.79 | |
| Blue Buffalo Pet Prods | 0.1 | $448k | 16k | 28.35 | |
| Nuance Communications | 0.1 | $364k | 23k | 15.71 | |
| NiSource (NI) | 0.1 | $395k | 15k | 25.58 | |
| NCR Corporation (VYX) | 0.1 | $433k | 12k | 37.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $397k | 6.2k | 64.14 | |
| Gibraltar Industries (ROCK) | 0.1 | $378k | 12k | 31.11 | |
| American Campus Communities | 0.1 | $431k | 9.8k | 44.12 | |
| Valmont Industries (VMI) | 0.1 | $429k | 2.7k | 158.19 | |
| Astec Industries (ASTE) | 0.1 | $387k | 6.9k | 55.95 | |
| Stamps | 0.1 | $418k | 2.1k | 202.52 | |
| Veeco Instruments (VECO) | 0.1 | $397k | 19k | 21.42 | |
| Federal Realty Inv. Trust | 0.1 | $383k | 3.1k | 124.11 | |
| Vonage Holdings | 0.1 | $406k | 50k | 8.16 | |
| Fortis (FTS) | 0.1 | $427k | 12k | 35.88 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $414k | 45k | 9.28 | |
| Caesars Entertainment | 0.1 | $407k | 31k | 13.34 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $400k | 7.8k | 51.54 | |
| Palo Alto Networks (PANW) | 0.1 | $388k | 2.7k | 144.24 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $364k | 25k | 14.50 | |
| Evertec (EVTC) | 0.1 | $371k | 23k | 15.86 | |
| Premier (PINC) | 0.1 | $361k | 11k | 32.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $368k | 6.5k | 56.44 | |
| Knowles (KN) | 0.1 | $362k | 24k | 15.29 | |
| Crown Castle Intl (CCI) | 0.1 | $409k | 4.1k | 100.07 | |
| Cable One (CABO) | 0.1 | $388k | 537.00 | 722.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $384k | 8.3k | 46.40 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $359k | 17k | 21.69 | |
| Alteryx | 0.1 | $401k | 20k | 20.45 | |
| Emcor (EME) | 0.0 | $324k | 4.7k | 69.47 | |
| Cme (CME) | 0.0 | $280k | 2.1k | 135.66 | |
| Interactive Brokers (IBKR) | 0.0 | $288k | 6.4k | 45.02 | |
| FirstEnergy (FE) | 0.0 | $313k | 10k | 30.79 | |
| Adtran | 0.0 | $288k | 12k | 23.97 | |
| Callaway Golf Company (MODG) | 0.0 | $305k | 21k | 14.43 | |
| Entercom Communications | 0.0 | $320k | 28k | 11.51 | |
| Silgan Holdings (SLGN) | 0.0 | $355k | 12k | 29.43 | |
| CF Industries Holdings (CF) | 0.0 | $313k | 8.9k | 35.16 | |
| Amedisys (AMED) | 0.0 | $292k | 5.2k | 55.87 | |
| Atlas Air Worldwide Holdings | 0.0 | $338k | 5.1k | 65.73 | |
| Douglas Emmett (DEI) | 0.0 | $301k | 7.6k | 39.36 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $288k | 2.3k | 127.66 | |
| Nic | 0.0 | $328k | 19k | 17.14 | |
| Rambus (RMBS) | 0.0 | $309k | 23k | 13.37 | |
| First Merchants Corporation (FRME) | 0.0 | $277k | 6.4k | 42.99 | |
| Getty Realty (GTY) | 0.0 | $291k | 10k | 28.64 | |
| Liberty Property Trust | 0.0 | $331k | 8.1k | 41.09 | |
| Retail Opportunity Investments | 0.0 | $296k | 16k | 19.03 | |
| J Global (ZD) | 0.0 | $339k | 4.6k | 73.94 | |
| Ptc (PTC) | 0.0 | $307k | 5.4k | 56.36 | |
| Santander Consumer Usa | 0.0 | $288k | 19k | 15.39 | |
| Orion Engineered Carbons (OEC) | 0.0 | $321k | 14k | 22.48 | |
| Lendingclub | 0.0 | $293k | 48k | 6.09 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $345k | 16k | 21.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $303k | 17k | 17.78 | |
| Mimecast | 0.0 | $350k | 12k | 28.44 | |
| Instructure | 0.0 | $333k | 10k | 33.14 | |
| Atlantica Yield | 0.0 | $319k | 16k | 19.69 | |
| Versum Matls | 0.0 | $299k | 7.7k | 38.79 | |
| Corecivic (CXW) | 0.0 | $294k | 11k | 26.79 | |
| Ggp | 0.0 | $301k | 15k | 20.81 | |
| Keane | 0.0 | $320k | 19k | 16.68 | |
| Varex Imaging (VREX) | 0.0 | $327k | 9.7k | 33.85 | |
| Xperi | 0.0 | $309k | 12k | 25.29 | |
| Gardner Denver Hldgs | 0.0 | $335k | 12k | 27.53 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $263k | 30k | 8.80 | |
| FTI Consulting (FCN) | 0.0 | $240k | 6.8k | 35.44 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $214k | 2.6k | 83.30 | |
| Cummins (CMI) | 0.0 | $251k | 1.5k | 167.78 | |
| Kohl's Corporation (KSS) | 0.0 | $260k | 5.7k | 45.61 | |
| Ross Stores (ROST) | 0.0 | $247k | 3.8k | 64.66 | |
| Emerson Electric (EMR) | 0.0 | $246k | 3.9k | 62.92 | |
| Mohawk Industries (MHK) | 0.0 | $272k | 1.1k | 248.18 | |
| Arrow Electronics (ARW) | 0.0 | $221k | 2.8k | 80.25 | |
| Lazard Ltd-cl A shs a | 0.0 | $225k | 5.0k | 45.20 | |
| Cintas Corporation (CTAS) | 0.0 | $235k | 1.6k | 144.35 | |
| First Industrial Realty Trust (FR) | 0.0 | $259k | 8.6k | 30.16 | |
| Service Corporation International (SCI) | 0.0 | $201k | 5.8k | 34.52 | |
| GATX Corporation (GATX) | 0.0 | $228k | 3.7k | 61.54 | |
| Paccar (PCAR) | 0.0 | $261k | 3.6k | 72.32 | |
| Central Garden & Pet (CENT) | 0.0 | $249k | 6.4k | 38.92 | |
| NutriSystem | 0.0 | $202k | 3.6k | 55.96 | |
| Insight Enterprises (NSIT) | 0.0 | $212k | 4.6k | 46.03 | |
| Microsemi Corporation | 0.0 | $230k | 4.5k | 51.55 | |
| Cohu (COHU) | 0.0 | $222k | 9.3k | 23.79 | |
| Electro Scientific Industries | 0.0 | $212k | 15k | 13.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $215k | 2.6k | 84.02 | |
| Helix Energy Solutions (HLX) | 0.0 | $229k | 31k | 7.41 | |
| Manhattan Associates (MANH) | 0.0 | $251k | 6.0k | 41.56 | |
| Monotype Imaging Holdings | 0.0 | $250k | 13k | 19.23 | |
| Werner Enterprises (WERN) | 0.0 | $212k | 5.8k | 36.57 | |
| Exponent (EXPO) | 0.0 | $268k | 3.6k | 73.99 | |
| Healthcare Services (HCSG) | 0.0 | $203k | 3.8k | 54.06 | |
| Orbotech Ltd Com Stk | 0.0 | $202k | 4.8k | 42.16 | |
| Extreme Networks (EXTR) | 0.0 | $257k | 22k | 11.88 | |
| Precision Drilling Corporation | 0.0 | $214k | 69k | 3.12 | |
| QEP Resources | 0.0 | $211k | 25k | 8.57 | |
| General Motors Company (GM) | 0.0 | $220k | 5.5k | 40.33 | |
| Bitauto Hldg | 0.0 | $232k | 5.2k | 44.62 | |
| Cys Investments | 0.0 | $207k | 24k | 8.64 | |
| Diamondback Energy (FANG) | 0.0 | $272k | 2.8k | 97.81 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $204k | 4.7k | 43.87 | |
| Dean Foods Company | 0.0 | $214k | 20k | 10.87 | |
| Aramark Hldgs (ARMK) | 0.0 | $256k | 6.3k | 40.52 | |
| Klx Inc Com $0.01 | 0.0 | $233k | 4.4k | 52.94 | |
| Wingstop (WING) | 0.0 | $231k | 6.9k | 33.32 | |
| Univar | 0.0 | $214k | 7.4k | 28.97 | |
| Vareit, Inc reits | 0.0 | $227k | 27k | 8.30 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $226k | 4.9k | 45.96 | |
| Ferroglobe (GSM) | 0.0 | $238k | 18k | 13.15 | |
| Gol Linhas Aereas Intlg S A spon adr p | 0.0 | $257k | 12k | 21.12 | |
| Centennial Resource Developmen cs | 0.0 | $261k | 15k | 17.98 | |
| Ichor Holdings (ICHR) | 0.0 | $249k | 9.3k | 26.82 | |
| Advanced Disposal Services I | 0.0 | $255k | 10k | 25.21 | |
| Vistra Energy (VST) | 0.0 | $265k | 14k | 18.71 | |
| Propetro Hldg (PUMP) | 0.0 | $257k | 18k | 14.38 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $233k | 11k | 20.62 | |
| Bonanza Creek Energy I | 0.0 | $206k | 6.2k | 33.05 | |
| Azul Sa (AZULQ) | 0.0 | $265k | 9.6k | 27.47 | |
| Okta Inc cl a (OKTA) | 0.0 | $219k | 7.7k | 28.27 | |
| Ssr Mining (SSRM) | 0.0 | $212k | 20k | 10.65 |