Quadrature Capital

Quadrature Capital as of Dec. 31, 2017

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 462 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.8 $32M 180k 176.46
Netflix (NFLX) 2.6 $30M 155k 191.96
General Electric Company 2.4 $27M 1.6M 17.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $23M 102k 223.66
Ford Motor Company (F) 1.8 $20M 1.6M 12.50
Freeport-McMoRan Copper & Gold (FCX) 1.6 $17M 911k 19.03
Baidu (BIDU) 1.5 $16M 70k 234.21
Wynn Resorts (WYNN) 1.4 $15M 90k 168.59
Broad 1.3 $14M 56k 256.91
Southwest Airlines (LUV) 1.3 $14M 217k 65.51
Allergan 1.2 $14M 84k 163.72
Applied Materials (AMAT) 1.2 $14M 267k 51.12
Kroger (KR) 1.2 $14M 492k 27.49
Rockwell Automation (ROK) 1.2 $13M 68k 196.45
Rogers Communications -cl B (RCI) 1.1 $12M 244k 50.96
Kohl's Corporation (KSS) 1.1 $12M 221k 54.22
Marathon Oil Corporation (MRO) 1.0 $12M 683k 16.94
Bank Of Montreal Cadcom (BMO) 1.0 $11M 142k 80.07
CarMax (KMX) 1.0 $11M 173k 64.14
McDonald's Corporation (MCD) 1.0 $11M 64k 172.28
Adobe Systems Incorporated (ADBE) 1.0 $11M 62k 175.24
Oracle Corporation (ORCL) 1.0 $11M 228k 47.32
Anadarko Petroleum Corporation 0.9 $11M 199k 53.65
Twitter 0.9 $11M 445k 24.02
Fiat Chrysler Auto 0.9 $11M 595k 17.80
Eli Lilly & Co. (LLY) 0.8 $9.1M 108k 84.58
Polaris Industries (PII) 0.8 $9.0M 73k 123.89
Alibaba Group Holding (BABA) 0.8 $8.8M 51k 172.48
Skyworks Solutions (SWKS) 0.8 $8.6M 90k 94.95
Cognex Corporation (CGNX) 0.7 $8.3M 135k 61.16
Franco-Nevada Corporation (FNV) 0.7 $8.3M 104k 79.98
DISH Network 0.7 $8.1M 170k 47.75
First Solar (FSLR) 0.7 $7.8M 115k 67.52
Transcanada Corp 0.7 $7.7M 159k 48.69
Five Below (FIVE) 0.7 $7.6M 115k 66.32
Accenture (ACN) 0.6 $7.2M 47k 153.13
Newell Rubbermaid (NWL) 0.6 $7.1M 229k 30.93
Tyson Foods (TSN) 0.6 $6.8M 84k 81.14
Bed Bath & Beyond 0.6 $6.6M 300k 21.99
TJX Companies (TJX) 0.6 $6.5M 84k 76.50
Zoetis Inc Cl A (ZTS) 0.6 $6.5M 90k 72.12
Progressive Corporation (PGR) 0.6 $6.3M 113k 56.33
Tiffany & Co. 0.6 $6.4M 61k 104.04
Medtronic (MDT) 0.6 $6.2M 76k 80.81
Electronic Arts (EA) 0.5 $6.0M 57k 105.07
Gap (GPS) 0.5 $6.0M 177k 34.06
American Electric Power Company (AEP) 0.5 $5.9M 81k 73.59
Apache Corporation 0.5 $5.9M 139k 42.23
Goldman Sachs (GS) 0.5 $5.8M 23k 254.96
Rbc Cad (RY) 0.5 $5.7M 70k 81.71
Teck Resources Ltd cl b (TECK) 0.5 $5.7M 220k 26.17
AutoZone (AZO) 0.5 $5.6M 7.8k 711.39
Nutanix Inc cl a (NTNX) 0.5 $5.5M 157k 35.28
Best Buy (BBY) 0.5 $5.5M 80k 68.52
Altria (MO) 0.5 $5.5M 77k 71.52
Perrigo Company (PRGO) 0.5 $5.5M 63k 87.22
Cibc Cad (CM) 0.5 $5.4M 56k 97.49
Crown Holdings (CCK) 0.5 $5.2M 93k 56.23
3M Company (MMM) 0.5 $5.2M 22k 235.77
Square Inc cl a (SQ) 0.5 $5.1M 148k 34.66
Entergy Corporation (ETR) 0.5 $5.1M 63k 81.48
Jabil Circuit (JBL) 0.5 $5.0M 192k 26.26
EOG Resources (EOG) 0.4 $4.9M 46k 108.18
Prudential Financial (PRU) 0.4 $4.9M 43k 115.01
Paccar (PCAR) 0.4 $5.0M 70k 71.08
Cimarex Energy 0.4 $4.9M 40k 122.02
EQT Corporation (EQT) 0.4 $4.9M 87k 56.99
Cognizant Technology Solutions (CTSH) 0.4 $4.8M 67k 71.02
Akamai Technologies (AKAM) 0.4 $4.8M 73k 65.04
Intuitive Surgical (ISRG) 0.4 $4.7M 13k 364.91
BorgWarner (BWA) 0.4 $4.7M 93k 51.11
Las Vegas Sands (LVS) 0.4 $4.5M 65k 69.49
Pbf Energy Inc cl a (PBF) 0.4 $4.4M 125k 35.44
Sprint 0.4 $4.5M 758k 5.90
58 Com Inc spon adr rep a 0.4 $4.3M 60k 71.59
Thor Industries (THO) 0.4 $4.3M 29k 150.81
Estee Lauder Companies (EL) 0.4 $4.3M 34k 127.31
International Business Machines (IBM) 0.4 $4.1M 27k 153.49
Valvoline Inc Common (VVV) 0.4 $4.1M 164k 25.07
Lam Research Corporation (LRCX) 0.4 $4.0M 22k 184.08
Criteo Sa Ads (CRTO) 0.4 $4.0M 154k 26.03
General Mills (GIS) 0.3 $3.9M 66k 59.30
Align Technology (ALGN) 0.3 $3.9M 18k 222.21
Honeywell International (HON) 0.3 $3.8M 25k 153.63
United States Steel Corporation (X) 0.3 $3.7M 105k 35.21
First Data 0.3 $3.7M 219k 16.70
Dick's Sporting Goods (DKS) 0.3 $3.6M 124k 28.75
Marvell Technology Group 0.3 $3.6M 168k 21.47
Sun Life Financial (SLF) 0.3 $3.5M 86k 41.30
Texas Roadhouse (TXRH) 0.3 $3.6M 68k 52.69
Cbre Group Inc Cl A (CBRE) 0.3 $3.6M 83k 43.33
Burlington Stores (BURL) 0.3 $3.6M 29k 123.02
Grubhub 0.3 $3.6M 50k 71.82
Yandex Nv-a (YNDX) 0.3 $3.4M 104k 32.75
Aon 0.3 $3.4M 26k 134.05
Marsh & McLennan Companies (MMC) 0.3 $3.3M 41k 81.50
Caesars Entertainment 0.3 $3.4M 270k 12.65
V.F. Corporation (VFC) 0.3 $3.2M 44k 73.99
MetLife (MET) 0.3 $3.3M 65k 50.58
Cardinal Health (CAH) 0.3 $3.1M 51k 61.28
Everest Re Group (EG) 0.3 $3.1M 14k 221.67
Dollar Tree (DLTR) 0.3 $3.1M 29k 107.30
CF Industries Holdings (CF) 0.3 $3.1M 74k 42.54
CBS Corporation 0.3 $3.0M 51k 59.01
Bristol Myers Squibb (BMY) 0.3 $3.0M 48k 61.32
American Eagle Outfitters (AEO) 0.3 $2.9M 155k 18.79
Clorox Company (CLX) 0.3 $2.9M 19k 148.82
Kellogg Company (K) 0.3 $2.9M 42k 68.05
Lululemon Athletica (LULU) 0.3 $2.9M 37k 78.60
Wayfair (W) 0.3 $3.0M 37k 80.29
Encana Corp 0.2 $2.8M 212k 13.35
Open Text Corp (OTEX) 0.2 $2.7M 77k 35.69
Intuit (INTU) 0.2 $2.6M 17k 157.81
Washington Prime (WB) 0.2 $2.7M 26k 103.45
Transunion (TRU) 0.2 $2.7M 48k 54.95
Janus Henderson Group Plc Ord (JHG) 0.2 $2.7M 72k 38.29
Microchip Technology (MCHP) 0.2 $2.6M 29k 87.90
Molson Coors Brewing Company (TAP) 0.2 $2.6M 31k 82.26
Credit Acceptance (CACC) 0.2 $2.6M 8.0k 323.43
Xl 0.2 $2.6M 74k 35.18
Procter & Gamble Company (PG) 0.2 $2.4M 26k 92.00
Bce (BCE) 0.2 $2.4M 51k 48.03
Abiomed 0.2 $2.4M 13k 187.38
Cme (CME) 0.2 $2.4M 16k 146.03
Thomson Reuters Corp 0.2 $2.3M 53k 43.64
stock 0.2 $2.3M 28k 82.86
Altice Usa Inc cl a (ATUS) 0.2 $2.4M 113k 21.22
CenturyLink 0.2 $2.3M 137k 16.69
Nextera Energy (NEE) 0.2 $2.3M 15k 156.26
Essex Property Trust (ESS) 0.2 $2.2M 9.1k 242.16
Ball Corporation (BALL) 0.2 $2.3M 60k 37.88
Pembina Pipeline Corp (PBA) 0.2 $2.2M 61k 36.22
Hd Supply 0.2 $2.3M 57k 40.04
Intercontinental Exchange (ICE) 0.2 $2.3M 32k 70.61
Us Foods Hldg Corp call (USFD) 0.2 $2.3M 71k 31.93
Invitation Homes (INVH) 0.2 $2.2M 95k 23.58
Cummins (CMI) 0.2 $2.1M 12k 176.65
PPL Corporation (PPL) 0.2 $2.1M 67k 30.97
Cheniere Energy (LNG) 0.2 $2.1M 39k 53.85
Molina Healthcare (MOH) 0.2 $2.1M 28k 76.68
Fortive (FTV) 0.2 $2.2M 30k 72.37
Lear Corporation (LEA) 0.2 $2.1M 12k 176.73
Meredith Corporation 0.2 $2.0M 30k 66.08
ON Semiconductor (ON) 0.2 $2.0M 94k 20.94
SCANA Corporation 0.2 $2.0M 51k 39.81
Icon (ICLR) 0.2 $2.0M 18k 112.17
IDEXX Laboratories (IDXX) 0.2 $2.0M 13k 156.41
Automatic Data Processing (ADP) 0.2 $1.9M 17k 117.20
NVR (NVR) 0.2 $2.0M 556.00 3510.79
Euronet Worldwide (EEFT) 0.2 $1.9M 23k 84.25
Realogy Hldgs (HOUS) 0.2 $1.9M 70k 26.50
Baxter International (BAX) 0.2 $1.8M 28k 64.70
Illinois Tool Works (ITW) 0.2 $1.8M 11k 166.87
Express 0.2 $1.7M 171k 10.14
Planet Fitness Inc-cl A (PLNT) 0.2 $1.8M 51k 34.64
Intel Corporation (INTC) 0.1 $1.7M 37k 46.17
Cemex SAB de CV (CX) 0.1 $1.7M 225k 7.49
Hormel Foods Corporation (HRL) 0.1 $1.6M 45k 36.41
Camden Property Trust (CPT) 0.1 $1.6M 18k 92.10
American Tower Reit (AMT) 0.1 $1.6M 12k 142.65
Duke Energy (DUK) 0.1 $1.7M 20k 84.15
Etsy (ETSY) 0.1 $1.7M 84k 20.45
Franklin Resources (BEN) 0.1 $1.6M 36k 43.44
Cooper Companies 0.1 $1.6M 7.2k 218.04
Skechers USA (SKX) 0.1 $1.6M 43k 37.85
NCI Building Systems 0.1 $1.5M 78k 19.32
Walgreen Boots Alliance (WBA) 0.1 $1.5M 21k 72.62
Atlassian Corp Plc cl a 0.1 $1.6M 35k 45.53
Centennial Resource Developmen cs 0.1 $1.5M 78k 19.80
Owens Corning (OC) 0.1 $1.5M 16k 91.95
U.S. Bancorp (USB) 0.1 $1.4M 26k 53.63
SYSCO Corporation (SYY) 0.1 $1.5M 25k 60.75
Xilinx 0.1 $1.5M 22k 67.44
Exelon Corporation (EXC) 0.1 $1.4M 36k 39.44
Patterson Companies (PDCO) 0.1 $1.4M 39k 36.12
Public Service Enterprise (PEG) 0.1 $1.4M 28k 51.52
Copa Holdings Sa-class A (CPA) 0.1 $1.4M 11k 134.00
Acadia Healthcare (ACHC) 0.1 $1.4M 44k 32.63
Tri Pointe Homes (TPH) 0.1 $1.5M 84k 17.92
Western Union Company (WU) 0.1 $1.4M 73k 19.04
ConocoPhillips (COP) 0.1 $1.4M 25k 54.91
Armstrong World Industries (AWI) 0.1 $1.3M 22k 60.56
United Natural Foods (UNFI) 0.1 $1.4M 28k 49.28
Zagg 0.1 $1.4M 75k 18.46
Lockheed Martin Corporation (LMT) 0.1 $1.3M 4.0k 321.23
Symantec Corporation 0.1 $1.2M 44k 28.06
Grupo Financiero Galicia (GGAL) 0.1 $1.2M 18k 65.86
Sodastream International 0.1 $1.3M 18k 70.33
Norbord 0.1 $1.2M 35k 33.86
Blackstone Mtg Tr (BXMT) 0.1 $1.2M 38k 32.18
Cnh Industrial (CNHI) 0.1 $1.2M 91k 13.34
Kraft Heinz (KHC) 0.1 $1.2M 15k 77.73
Corecivic (CXW) 0.1 $1.3M 57k 22.49
Propetro Hldg (PUMP) 0.1 $1.2M 60k 20.18
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.2M 39k 31.58
Gardner Denver Hldgs 0.1 $1.2M 35k 33.94
Black Knight 0.1 $1.2M 27k 44.14
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.2k 186.10
Morgan Stanley (MS) 0.1 $1.1M 22k 52.47
National-Oilwell Var 0.1 $1.1M 31k 36.06
Southern Company (SO) 0.1 $1.1M 24k 48.13
Abercrombie & Fitch (ANF) 0.1 $1.1M 62k 17.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 7.7k 148.97
Realty Income (O) 0.1 $1.2M 21k 57.05
Iamgold Corp (IAG) 0.1 $1.1M 186k 5.83
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 36k 31.07
Meritor 0.1 $1.1M 48k 23.47
Trinet (TNET) 0.1 $1.2M 26k 44.36
Camping World Hldgs (CWH) 0.1 $1.2M 26k 44.73
Leucadia National 0.1 $1.0M 39k 26.50
Boston Scientific Corporation (BSX) 0.1 $1.0M 41k 24.84
Celestica (CLS) 0.1 $1.0M 100k 10.48
Maxim Integrated Products 0.1 $1.1M 20k 52.27
Parker-Hannifin Corporation (PH) 0.1 $1.0M 5.2k 199.61
WABCO Holdings 0.1 $1.0M 7.2k 143.49
Orbotech Ltd Com Stk 0.1 $1.0M 21k 50.25
Medidata Solutions 0.1 $992k 16k 63.38
Sprouts Fmrs Mkt (SFM) 0.1 $992k 41k 24.34
Cimpress N V Shs Euro 0.1 $1.0M 8.4k 119.82
Cnx Resources Corporation (CNX) 0.1 $1.0M 69k 14.62
FedEx Corporation (FDX) 0.1 $852k 3.4k 249.56
NetApp (NTAP) 0.1 $901k 16k 55.31
Sonic Corporation 0.1 $907k 33k 27.48
Olin Corporation (OLN) 0.1 $852k 24k 35.57
Avnet (AVT) 0.1 $935k 24k 39.62
Jacobs Engineering 0.1 $944k 14k 65.96
Scientific Games (LNW) 0.1 $945k 18k 51.33
Magna Intl Inc cl a (MGA) 0.1 $936k 17k 56.73
Arch Capital Group (ACGL) 0.1 $948k 10k 90.76
Brooks Automation (AZTA) 0.1 $941k 40k 23.85
Electro Scientific Industries 0.1 $871k 41k 21.43
Assured Guaranty (AGO) 0.1 $885k 26k 33.88
Dorman Products (DORM) 0.1 $855k 14k 61.17
PNM Resources (PNM) 0.1 $940k 23k 40.41
Federal Realty Inv. Trust 0.1 $883k 6.6k 132.82
Kennedy-Wilson Holdings (KW) 0.1 $879k 51k 17.38
Shutterfly 0.1 $844k 17k 49.72
Tahoe Resources 0.1 $887k 185k 4.79
Michael Kors Holdings 0.1 $887k 14k 62.93
Allison Transmission Hldngs I (ALSN) 0.1 $919k 21k 43.05
Palo Alto Networks (PANW) 0.1 $904k 6.2k 144.92
Fossil (FOSL) 0.1 $916k 118k 7.77
Univar 0.1 $931k 30k 30.97
Conduent Incorporate (CNDT) 0.1 $952k 59k 16.16
Arch Coal Inc cl a 0.1 $855k 9.2k 93.27
Rh (RH) 0.1 $924k 11k 86.19
Sonoco Products Company (SON) 0.1 $803k 15k 53.10
Brown-Forman Corporation (BF.B) 0.1 $734k 11k 68.91
Verizon Communications (VZ) 0.1 $830k 16k 53.02
Weight Watchers International 0.1 $835k 19k 44.26
Deere & Company (DE) 0.1 $825k 5.3k 156.58
Omni (OMC) 0.1 $819k 11k 72.81
Methanex Corp (MEOH) 0.1 $824k 14k 60.59
TCF Financial Corporation 0.1 $781k 38k 20.52
Louisiana-Pacific Corporation (LPX) 0.1 $745k 28k 26.26
Bio-Rad Laboratories (BIO) 0.1 $746k 3.1k 238.80
OSI Systems (OSIS) 0.1 $765k 12k 64.39
Hain Celestial (HAIN) 0.1 $830k 20k 42.38
Suncor Energy (SU) 0.1 $742k 20k 36.73
Yamana Gold 0.1 $788k 253k 3.12
M/a (MTSI) 0.1 $802k 25k 32.54
Proofpoint 0.1 $745k 8.4k 88.85
Geo Group Inc/the reit (GEO) 0.1 $805k 34k 23.61
Hubspot (HUBS) 0.1 $766k 8.7k 88.45
Westrock (WRK) 0.1 $753k 12k 63.40
Tailored Brands 0.1 $789k 36k 21.81
Life Storage Inc reit 0.1 $744k 8.4k 89.04
Versum Matls 0.1 $732k 19k 37.85
Candj Energy Svcs 0.1 $808k 24k 33.46
Venator Materials 0.1 $827k 37k 22.11
CMS Energy Corporation (CMS) 0.1 $631k 13k 47.35
Lincoln National Corporation (LNC) 0.1 $683k 8.9k 76.95
Noble Energy 0.1 $667k 23k 29.19
Stanley Black & Decker (SWK) 0.1 $632k 3.7k 169.66
Markel Corporation (MKL) 0.1 $651k 571.00 1140.11
Kulicke and Soffa Industries (KLIC) 0.1 $668k 28k 24.32
Syntel 0.1 $696k 30k 23.00
Western Alliance Bancorporation (WAL) 0.1 $671k 12k 56.63
Bruker Corporation (BRKR) 0.1 $642k 19k 34.33
Gulfport Energy Corporation 0.1 $691k 54k 12.76
Hibbett Sports (HIBB) 0.1 $706k 35k 20.39
Vail Resorts (MTN) 0.1 $658k 3.1k 212.26
Oge Energy Corp (OGE) 0.1 $726k 22k 32.94
UGI Corporation (UGI) 0.1 $625k 13k 46.97
Old Dominion Freight Line (ODFL) 0.1 $711k 5.4k 131.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $705k 6.8k 103.55
Vonage Holdings 0.1 $693k 68k 10.17
Bitauto Hldg 0.1 $675k 21k 31.84
Wageworks 0.1 $648k 11k 61.87
Tower Semiconductor (TSEM) 0.1 $678k 20k 34.09
Marcus & Millichap (MMI) 0.1 $644k 20k 32.65
Colliers International Group sub vtg (CIGI) 0.1 $670k 11k 60.36
Appfolio (APPF) 0.1 $657k 16k 41.49
Zto Express Cayman (ZTO) 0.1 $663k 42k 15.85
Discover Financial Services (DFS) 0.1 $583k 7.6k 77.02
Teva Pharmaceutical Industries (TEVA) 0.1 $571k 30k 18.97
Paychex (PAYX) 0.1 $593k 8.7k 68.08
T. Rowe Price (TROW) 0.1 $543k 5.2k 104.95
Zebra Technologies (ZBRA) 0.1 $599k 5.8k 103.85
Electronics For Imaging 0.1 $612k 21k 29.52
Campbell Soup Company (CPB) 0.1 $577k 12k 48.10
BB&T Corporation 0.1 $604k 12k 49.76
Henry Schein (HSIC) 0.1 $540k 7.7k 69.83
Landstar System (LSTR) 0.1 $563k 5.4k 104.16
Toro Company (TTC) 0.1 $551k 8.4k 65.27
Illumina (ILMN) 0.1 $612k 2.8k 218.57
Oshkosh Corporation (OSK) 0.1 $616k 6.8k 90.88
MicroStrategy Incorporated (MSTR) 0.1 $559k 4.3k 131.41
A. Schulman 0.1 $580k 16k 37.25
Seaspan Corp 0.1 $580k 86k 6.74
Extra Space Storage (EXR) 0.1 $552k 6.3k 87.48
LHC 0.1 $586k 9.6k 61.26
Albemarle Corporation (ALB) 0.1 $508k 4.0k 128.06
KAR Auction Services (KAR) 0.1 $521k 10k 50.55
SPS Commerce (SPSC) 0.1 $520k 11k 48.62
Suncoke Energy (SXC) 0.1 $524k 44k 11.98
Bright Horizons Fam Sol In D (BFAM) 0.1 $567k 6.0k 94.08
Luxoft Holding Inc cmn 0.1 $529k 9.5k 55.74
Zendesk 0.1 $541k 16k 33.88
Osisko Gold Royalties (OR) 0.1 $524k 45k 11.55
Citizens Financial (CFG) 0.1 $531k 13k 42.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $574k 9.3k 61.49
Nomad Foods (NOMD) 0.1 $535k 32k 16.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $571k 28k 20.46
Ingevity (NGVT) 0.1 $508k 7.2k 70.49
Atlantica Yield (AY) 0.1 $565k 27k 21.21
Axcelis Technologies (ACLS) 0.1 $510k 18k 28.68
Lamb Weston Hldgs (LW) 0.1 $537k 9.5k 56.47
Assurant (AIZ) 0.0 $475k 4.7k 100.79
Reinsurance Group of America (RGA) 0.0 $496k 3.2k 156.02
Caterpillar (CAT) 0.0 $426k 2.7k 157.49
Norfolk Southern (NSC) 0.0 $504k 3.5k 145.12
Cullen/Frost Bankers (CFR) 0.0 $414k 4.4k 94.63
Genuine Parts Company (GPC) 0.0 $492k 5.2k 94.93
Sherwin-Williams Company (SHW) 0.0 $412k 1.0k 410.36
Prestige Brands Holdings (PBH) 0.0 $465k 11k 44.37
Penn National Gaming (PENN) 0.0 $394k 13k 31.32
Entercom Communications 0.0 $460k 42k 10.86
Quanta Services (PWR) 0.0 $497k 13k 39.12
Advanced Energy Industries (AEIS) 0.0 $492k 7.3k 67.48
Banco Macro SA (BMA) 0.0 $439k 3.8k 115.77
Brady Corporation (BRC) 0.0 $416k 11k 37.96
CenterPoint Energy (CNP) 0.0 $399k 14k 28.38
Carrizo Oil & Gas 0.0 $462k 22k 21.29
Elbit Systems (ESLT) 0.0 $407k 3.1k 133.44
M/I Homes (MHO) 0.0 $396k 12k 34.41
Modine Manufacturing (MOD) 0.0 $421k 21k 20.21
Cal-Maine Foods (CALM) 0.0 $499k 11k 44.49
NetScout Systems (NTCT) 0.0 $395k 13k 30.42
New Gold Inc Cda (NGD) 0.0 $425k 129k 3.29
Manulife Finl Corp (MFC) 0.0 $459k 22k 20.86
Nevsun Res 0.0 $442k 181k 2.44
Green Dot Corporation (GDOT) 0.0 $447k 7.4k 60.22
Mag Silver Corp (MAG) 0.0 $407k 33k 12.36
Six Flags Entertainment (SIX) 0.0 $399k 6.0k 66.52
Algonquin Power & Utilities equs (AQN) 0.0 $496k 44k 11.17
Rlj Lodging Trust (RLJ) 0.0 $446k 20k 21.99
Third Point Reinsurance 0.0 $478k 33k 14.64
Five9 (FIVN) 0.0 $407k 16k 24.86
Truecar (TRUE) 0.0 $413k 37k 11.21
Cyberark Software (CYBR) 0.0 $393k 9.5k 41.38
Hortonworks 0.0 $416k 21k 20.10
Mindbody 0.0 $453k 15k 30.46
Madison Square Garden Cl A (MSGS) 0.0 $442k 2.1k 210.98
Medpace Hldgs (MEDP) 0.0 $443k 12k 36.24
Alteryx 0.0 $404k 16k 25.27
Emcor (EME) 0.0 $342k 4.2k 81.64
Moody's Corporation (MCO) 0.0 $342k 2.3k 147.80
Expeditors International of Washington (EXPD) 0.0 $390k 6.0k 64.69
Cracker Barrel Old Country Store (CBRL) 0.0 $314k 2.0k 158.91
Greif (GEF) 0.0 $380k 6.3k 60.55
Lincoln Electric Holdings (LECO) 0.0 $312k 3.4k 91.60
Matthews International Corporation (MATW) 0.0 $391k 7.4k 52.82
Air Products & Chemicals (APD) 0.0 $314k 1.9k 164.23
Capital One Financial (COF) 0.0 $336k 3.4k 99.56
Cenovus Energy (CVE) 0.0 $329k 36k 9.14
Liberty Media 0.0 $285k 12k 24.38
Dillard's (DDS) 0.0 $352k 5.9k 60.01
Beacon Roofing Supply (BECN) 0.0 $301k 4.7k 63.83
51job 0.0 $309k 5.1k 60.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $382k 2.1k 182.16
Webster Financial Corporation (WBS) 0.0 $289k 5.1k 56.17
Edison International (EIX) 0.0 $310k 4.9k 63.33
RPC (RES) 0.0 $387k 15k 25.52
Ship Finance Intl 0.0 $368k 24k 15.56
Terex Corporation (TEX) 0.0 $315k 6.5k 48.22
Trinity Industries (TRN) 0.0 $374k 10k 37.47
Ternium (TX) 0.0 $360k 11k 31.61
Agree Realty Corporation (ADC) 0.0 $332k 6.4k 51.50
Allete (ALE) 0.0 $375k 5.0k 74.33
Associated Banc- (ASB) 0.0 $374k 15k 25.43
UniFirst Corporation (UNF) 0.0 $368k 2.2k 165.02
Watts Water Technologies (WTS) 0.0 $330k 4.4k 75.86
Potlatch Corporation (PCH) 0.0 $360k 7.2k 49.88
Extreme Networks (EXTR) 0.0 $297k 24k 12.53
Ultra Clean Holdings (UCTT) 0.0 $285k 12k 23.05
Masimo Corporation (MASI) 0.0 $293k 3.5k 84.83
Ebix (EBIXQ) 0.0 $370k 4.7k 79.14
Sabra Health Care REIT (SBRA) 0.0 $368k 20k 18.76
Chatham Lodging Trust (CLDT) 0.0 $334k 15k 22.73
Materion Corporation (MTRN) 0.0 $329k 6.8k 48.58
Allegion Plc equity (ALLE) 0.0 $386k 4.9k 79.47
American Airls (AAL) 0.0 $335k 6.4k 52.07
Columbia Ppty Tr 0.0 $320k 14k 22.98
Paylocity Holding Corporation (PCTY) 0.0 $342k 7.3k 47.12
Outfront Media (OUT) 0.0 $304k 13k 23.22
Om Asset Management 0.0 $378k 23k 16.76
Zillow Group Inc Cl A (ZG) 0.0 $376k 9.2k 40.78
International Game Technology (IGT) 0.0 $368k 14k 26.53
National Storage Affiliates shs ben int (NSA) 0.0 $345k 13k 27.22
Wingstop (WING) 0.0 $365k 9.4k 39.00
Paypal Holdings (PYPL) 0.0 $360k 4.9k 73.60
Houlihan Lokey Inc cl a (HLI) 0.0 $297k 6.5k 45.45
Hp (HPQ) 0.0 $302k 14k 21.04
Cardtronics Plc Shs Cl A 0.0 $367k 20k 18.50
At Home Group 0.0 $344k 11k 30.45
Blackline (BL) 0.0 $293k 8.9k 32.85
Jeld-wen Hldg (JELD) 0.0 $350k 8.9k 39.41
Alio Gold 0.0 $333k 91k 3.68
Floor & Decor Hldgs Inc cl a (FND) 0.0 $338k 6.9k 48.70
Peabody Energy (BTU) 0.0 $385k 9.8k 39.39
Switch Inc cl a 0.0 $301k 17k 18.22
Covanta Holding Corporation 0.0 $252k 15k 16.95
Radware Ltd ord (RDWR) 0.0 $259k 13k 19.42
Chevron Corporation (CVX) 0.0 $278k 2.2k 125.39
Digital Realty Trust (DLR) 0.0 $208k 1.8k 114.16
CACI International (CACI) 0.0 $232k 1.8k 132.27
Cabot Corporation (CBT) 0.0 $219k 3.6k 61.48
Eastman Chemical Company (EMN) 0.0 $279k 3.0k 92.81
Williams-Sonoma (WSM) 0.0 $236k 4.6k 51.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $269k 2.6k 102.83
Choice Hotels International (CHH) 0.0 $234k 3.0k 77.74
ACCO Brands Corporation (ACCO) 0.0 $206k 17k 12.20
Apogee Enterprises (APOG) 0.0 $251k 5.5k 45.72
Innospec (IOSP) 0.0 $258k 3.7k 70.63
Neenah Paper 0.0 $200k 2.2k 90.42
Cabot Microelectronics Corporation 0.0 $236k 2.5k 94.10
Quest Diagnostics Incorporated (DGX) 0.0 $250k 2.5k 98.54
DTE Energy Company (DTE) 0.0 $232k 2.1k 109.54
Exponent (EXPO) 0.0 $249k 3.5k 71.20
National Fuel Gas (NFG) 0.0 $210k 3.8k 54.82
Viad (VVI) 0.0 $211k 3.8k 55.42
Mercer International (MERC) 0.0 $201k 14k 14.32
Validus Holdings 0.0 $217k 4.6k 46.91
Retail Opportunity Investments (ROIC) 0.0 $269k 14k 19.92
Patrick Industries (PATK) 0.0 $210k 3.0k 69.54
Klondex Mines 0.0 $256k 98k 2.61
Huntington Ingalls Inds (HII) 0.0 $225k 955.00 235.60
Thermon Group Holdings (THR) 0.0 $210k 8.9k 23.67
Pvh Corporation (PVH) 0.0 $277k 2.0k 137.26
Xylem (XYL) 0.0 $256k 3.7k 68.54
Imperva 0.0 $224k 5.6k 39.71
Upland Software (UPLD) 0.0 $221k 10k 21.66
Newtek Business Svcs (NEWT) 0.0 $246k 13k 18.47
Solaredge Technologies (SEDG) 0.0 $204k 5.4k 37.64
Quotient Technology 0.0 $219k 19k 11.81
Performance Food (PFGC) 0.0 $271k 8.2k 33.15
Ferroglobe (GSM) 0.0 $210k 13k 16.16
Yirendai (YRD) 0.0 $242k 5.5k 44.12
Cincinnati Bell 0.0 $250k 12k 20.83
Sandridge Energy (SD) 0.0 $210k 10k 21.02
Mulesoft Inc cl a 0.0 $271k 12k 23.30