Quadrature Capital

Quadrature Capital as of March 31, 2018

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 552 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.0 $39M 244k 159.79
Citigroup (C) 3.0 $38M 545k 69.05
Target Corporation (TGT) 2.4 $30M 435k 69.23
3M Company (MMM) 2.1 $27M 125k 219.63
Lululemon Athletica (LULU) 2.0 $26M 294k 89.12
Baidu (BIDU) 1.5 $19M 84k 223.19
salesforce (CRM) 1.4 $18M 159k 116.29
Alphabet Inc Class C cs (GOOG) 1.3 $17M 17k 1031.77
Servicenow (NOW) 1.3 $17M 101k 165.40
Rogers Communications -cl B (RCI) 1.1 $14M 323k 44.56
Las Vegas Sands (LVS) 1.1 $14M 192k 71.90
UnitedHealth (UNH) 1.0 $13M 59k 219.87
Bank of America Corporation (BAC) 1.0 $13M 424k 29.97
Exxon Mobil Corporation (XOM) 1.0 $13M 171k 74.63
Grubhub 0.9 $12M 118k 101.45
Transunion (TRU) 0.9 $12M 209k 56.76
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $12M 38k 311.21
Manulife Finl Corp (MFC) 0.9 $11M 598k 18.52
Hilton Grand Vacations (HGV) 0.9 $11M 259k 43.02
Albemarle Corporation (ALB) 0.8 $11M 117k 92.73
Nutanix Inc cl a (NTNX) 0.8 $11M 219k 49.11
Paypal Holdings (PYPL) 0.8 $9.6M 126k 75.87
Rbc Cad (RY) 0.7 $9.5M 123k 77.06
Pembina Pipeline Corp (PBA) 0.7 $9.4M 301k 31.14
Walt Disney Company (DIS) 0.7 $9.2M 92k 100.45
Procter & Gamble Company (PG) 0.7 $8.9M 113k 79.28
Cadence Design Systems (CDNS) 0.7 $8.8M 239k 36.77
Halliburton Company (HAL) 0.7 $8.7M 184k 46.95
JPMorgan Chase & Co. (JPM) 0.7 $8.5M 77k 109.94
Hca Holdings (HCA) 0.7 $8.4M 87k 96.96
BorgWarner (BWA) 0.7 $8.3M 166k 50.23
EQT Corporation (EQT) 0.6 $7.8M 164k 47.53
Us Foods Hldg Corp call (USFD) 0.6 $7.8M 239k 32.77
Autodesk (ADSK) 0.6 $7.6M 61k 125.58
Honeywell International (HON) 0.6 $7.4M 52k 144.51
CF Industries Holdings (CF) 0.6 $7.4M 195k 37.72
Anthem (ELV) 0.6 $7.3M 33k 219.66
Hewlett Packard Enterprise (HPE) 0.6 $7.2M 412k 17.55
Twilio Inc cl a (TWLO) 0.6 $7.3M 190k 38.17
Costco Wholesale Corporation (COST) 0.6 $7.2M 38k 188.43
Dick's Sporting Goods (DKS) 0.6 $7.2M 205k 35.05
Royal Caribbean Cruises (RCL) 0.6 $7.2M 61k 117.74
Western Digital (WDC) 0.6 $7.2M 78k 92.27
Cnh Industrial (CNH) 0.6 $7.0M 565k 12.35
Merck & Co (MRK) 0.5 $6.9M 127k 54.47
Texas Roadhouse (TXRH) 0.5 $6.9M 119k 57.78
Workday Inc cl a (WDAY) 0.5 $6.9M 55k 127.11
Burlington Stores (BURL) 0.5 $6.9M 52k 133.14
DISH Network 0.5 $6.7M 177k 37.89
Marathon Oil Corporation (MRO) 0.5 $6.5M 400k 16.13
Ciena Corporation (CIEN) 0.5 $6.4M 246k 25.90
Accenture (ACN) 0.5 $6.3M 42k 150.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $6.3M 31k 204.27
stock 0.5 $6.3M 64k 98.39
Discover Financial Services 0.5 $6.0M 84k 71.70
DTE Energy Company (DTE) 0.5 $6.0M 58k 104.39
Cibc Cad (CM) 0.5 $5.9M 67k 88.02
Paychex (PAYX) 0.5 $5.7M 93k 61.59
Lam Research Corporation 0.5 $5.8M 29k 203.17
Universal Display Corporation (OLED) 0.5 $5.8M 58k 101.00
eBay (EBAY) 0.4 $5.6M 140k 40.24
Cimarex Energy 0.4 $5.3M 57k 93.51
Fortive (FTV) 0.4 $5.3M 69k 77.59
Sprouts Fmrs Mkt (SFM) 0.4 $5.2M 222k 23.47
Broad 0.4 $5.3M 22k 235.67
Helmerich & Payne (HP) 0.4 $5.1M 76k 66.55
Five Below (FIVE) 0.4 $5.1M 69k 73.33
Bristol Myers Squibb (BMY) 0.4 $4.9M 78k 63.27
DaVita (DVA) 0.4 $5.0M 75k 65.93
Tyson Foods (TSN) 0.4 $5.0M 69k 73.18
Ameriprise Financial (AMP) 0.4 $4.7M 32k 148.14
Visa (V) 0.4 $4.7M 40k 119.63
Entergy Corporation (ETR) 0.3 $4.4M 56k 78.77
Pvh Corporation (PVH) 0.3 $4.5M 30k 151.47
Godaddy Inc cl a (GDDY) 0.3 $4.4M 72k 61.44
Palo Alto Networks (PANW) 0.3 $4.4M 24k 181.60
Fiat Chrysler Auto 0.3 $4.3M 211k 20.32
AmerisourceBergen (COR) 0.3 $4.2M 49k 86.24
American Electric Power Company (AEP) 0.3 $4.2M 61k 68.60
Southern Company (SO) 0.3 $4.2M 93k 44.67
Hldgs (UAL) 0.3 $4.2M 61k 69.48
Worldpay Ord 0.3 $4.2M 51k 82.24
Tiffany & Co. 0.3 $4.1M 42k 97.66
Algonquin Power & Utilities equs (AQN) 0.3 $4.1M 414k 9.89
Veeva Sys Inc cl a (VEEV) 0.3 $4.1M 56k 73.01
United Technologies Corporation 0.3 $3.9M 31k 125.83
O'reilly Automotive (ORLY) 0.3 $4.0M 16k 247.37
Canadian Natl Ry (CNI) 0.3 $3.8M 53k 72.92
Consolidated Edison (ED) 0.3 $3.9M 49k 77.96
Symantec Corporation 0.3 $3.8M 149k 25.85
Rh (RH) 0.3 $3.8M 40k 95.34
Amphenol Corporation (APH) 0.3 $3.7M 43k 86.14
Verizon Communications (VZ) 0.3 $3.6M 75k 47.83
Advance Auto Parts (AAP) 0.3 $3.6M 31k 118.55
Conduent Incorporate (CNDT) 0.3 $3.6M 194k 18.64
Parker-Hannifin Corporation (PH) 0.3 $3.4M 20k 171.06
Dollar Tree (DLTR) 0.3 $3.5M 37k 94.89
Terex Corporation (TEX) 0.3 $3.5M 93k 37.42
Yandex Nv-a (NBIS) 0.3 $3.4M 86k 39.45
Delphi Automotive Inc international 0.3 $3.5M 41k 84.95
Chevron Corporation (CVX) 0.3 $3.4M 30k 114.08
Avery Dennison Corporation (AVY) 0.3 $3.3M 31k 106.27
Philip Morris International (PM) 0.3 $3.4M 34k 99.42
Agilent Technologies Inc C ommon (A) 0.3 $3.3M 49k 66.94
Domino's Pizza (DPZ) 0.3 $3.3M 14k 233.54
Goldcorp 0.3 $3.4M 244k 13.79
Cnx Resources Corporation (CNX) 0.3 $3.4M 219k 15.43
Occidental Petroleum Corporation (OXY) 0.2 $3.2M 49k 64.96
Pioneer Natural Resources 0.2 $3.2M 19k 171.76
Skechers USA 0.2 $3.2M 81k 38.89
Ball Corporation (BALL) 0.2 $3.2M 80k 39.70
Duke Energy (DUK) 0.2 $3.2M 42k 77.47
Lamb Weston Hldgs (LW) 0.2 $3.3M 56k 58.25
Snap-on Incorporated (SNA) 0.2 $3.1M 21k 147.55
Welltower Inc Com reit (WELL) 0.2 $3.1M 56k 54.42
Hubbell (HUBB) 0.2 $3.1M 25k 121.90
Msci (MSCI) 0.2 $2.9M 20k 149.48
Delta Air Lines (DAL) 0.2 $3.0M 55k 54.83
Rockwell Automation (ROK) 0.2 $2.9M 17k 175.02
Mondelez Int (MDLZ) 0.2 $2.9M 70k 41.73
Moelis & Co (MC) 0.2 $3.0M 58k 50.85
Adt (ADT) 0.2 $3.0M 378k 7.93
Caterpillar (CAT) 0.2 $2.8M 19k 147.36
Intuitive Surgical (ISRG) 0.2 $2.8M 6.8k 412.77
Vermilion Energy (VET) 0.2 $2.8M 87k 32.18
Jd (JD) 0.2 $2.8M 69k 40.48
Square Inc cl a (XYZ) 0.2 $2.8M 57k 49.18
Stryker Corporation (SYK) 0.2 $2.7M 17k 160.93
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 24k 110.12
Trimble Navigation (TRMB) 0.2 $2.5M 70k 35.88
Williams-Sonoma (WSM) 0.2 $2.6M 50k 52.76
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.5M 143k 17.58
ON Semiconductor (ON) 0.2 $2.6M 107k 24.46
Illumina (ILMN) 0.2 $2.6M 11k 236.45
Banco Bradesco SA (BBD) 0.2 $2.5M 213k 11.89
Healthcare Services (HCSG) 0.2 $2.5M 58k 43.48
Antero Res (AR) 0.2 $2.5M 127k 19.84
Coca-Cola Company (KO) 0.2 $2.4M 55k 43.45
V.F. Corporation (VFC) 0.2 $2.5M 33k 74.16
New Oriental Education & Tech 0.2 $2.4M 27k 87.63
Wingstop (WING) 0.2 $2.4M 50k 47.23
Dominion Resources (D) 0.2 $2.4M 35k 67.45
Sonic Corporation 0.2 $2.3M 92k 25.23
International Business Machines (IBM) 0.2 $2.3M 15k 153.42
Brink's Company (BCO) 0.2 $2.3M 32k 71.32
Planet Fitness Inc-cl A (PLNT) 0.2 $2.3M 61k 37.77
Progressive Corporation (PGR) 0.2 $2.2M 37k 60.92
Moody's Corporation (MCO) 0.2 $2.1M 13k 161.24
IDEXX Laboratories (IDXX) 0.2 $2.1M 11k 191.42
General Mills (GIS) 0.2 $2.2M 50k 45.04
Ventas (VTR) 0.2 $2.1M 43k 49.53
Celanese Corporation (CE) 0.2 $2.2M 22k 100.22
FMC Corporation (FMC) 0.2 $2.2M 29k 76.57
Teck Resources Ltd cl b (TECK) 0.2 $2.2M 86k 25.69
Pure Storage Inc - Class A (PSTG) 0.2 $2.2M 109k 19.96
Lennar Corporation (LEN) 0.2 $2.0M 35k 58.94
United Parcel Service (UPS) 0.2 $2.1M 20k 104.63
Newell Rubbermaid (NWL) 0.2 $2.0M 78k 25.50
Magna Intl Inc cl a (MGA) 0.2 $2.1M 37k 56.22
Deckers Outdoor Corporation (DECK) 0.2 $2.1M 23k 90.04
Garmin (GRMN) 0.2 $2.0M 35k 58.93
Envision Healthcare 0.2 $2.1M 54k 38.43
Vistra Energy (VST) 0.2 $2.1M 101k 20.82
Knight Swift Transn Hldgs (KNX) 0.2 $2.0M 43k 46.02
Kohl's Corporation (KSS) 0.1 $1.9M 29k 65.49
Synopsys (SNPS) 0.1 $1.9M 23k 83.24
Arch Capital Group (ACGL) 0.1 $2.0M 23k 85.58
Take-Two Interactive Software (TTWO) 0.1 $1.9M 19k 97.79
NutriSystem 0.1 $1.9M 72k 26.95
Cypress Semiconductor Corporation 0.1 $1.9M 112k 16.96
Ringcentral (RNG) 0.1 $1.9M 30k 63.51
Travelport Worldwide 0.1 $2.0M 121k 16.33
Okta Inc cl a (OKTA) 0.1 $2.0M 50k 39.85
Whiting Petroleum Corp 0.1 $1.9M 57k 33.84
Ansys (ANSS) 0.1 $1.8M 11k 156.72
First Solar (FSLR) 0.1 $1.8M 26k 70.98
CenterPoint Energy (CNP) 0.1 $1.7M 64k 27.39
UGI Corporation (UGI) 0.1 $1.8M 40k 44.42
Advantage Oil & Gas 0.1 $1.8M 626k 2.95
FleetCor Technologies 0.1 $1.8M 9.1k 202.12
Penumbra (PEN) 0.1 $1.8M 16k 115.52
Acxiom Corporation 0.1 $1.6M 71k 22.71
Stanley Black & Decker (SWK) 0.1 $1.7M 11k 153.28
Boeing Company (BA) 0.1 $1.7M 5.0k 327.90
United Rentals (URI) 0.1 $1.6M 9.4k 172.73
Canadian Natural Resources (CNQ) 0.1 $1.6M 51k 31.38
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 56k 28.77
Hollyfrontier Corp 0.1 $1.6M 33k 48.87
Chemours (CC) 0.1 $1.7M 34k 48.69
Keane 0.1 $1.7M 117k 14.79
Booking Holdings (BKNG) 0.1 $1.6M 781.00 2080.67
Owens Corning (OC) 0.1 $1.5M 19k 80.39
Casey's General Stores (CASY) 0.1 $1.5M 14k 109.78
Nike (NKE) 0.1 $1.6M 24k 66.22
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 7.1k 212.97
Pan American Silver Corp Can (PAAS) 0.1 $1.6M 98k 16.10
Westlake Chemical Corporation (WLK) 0.1 $1.5M 13k 111.13
Teradyne (TER) 0.1 $1.6M 35k 45.71
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.6M 30k 52.98
Coty Inc Cl A (COTY) 0.1 $1.6M 86k 18.30
Sensata Technolo (ST) 0.1 $1.6M 31k 51.82
Emerson Electric (EMR) 0.1 $1.4M 21k 68.33
Marriott International (MAR) 0.1 $1.4M 11k 135.97
ConAgra Foods (CAG) 0.1 $1.4M 39k 36.89
Camden Property Trust (CPT) 0.1 $1.4M 17k 84.16
Meritor 0.1 $1.5M 71k 20.55
Zendesk 0.1 $1.4M 29k 47.90
Hp (HPQ) 0.1 $1.4M 64k 21.93
Peabody Energy (BTU) 0.1 $1.4M 38k 36.51
CBS Corporation 0.1 $1.3M 25k 51.38
Newmont Mining Corporation (NEM) 0.1 $1.3M 34k 39.09
Nucor Corporation (NUE) 0.1 $1.3M 21k 61.09
Waddell & Reed Financial 0.1 $1.2M 61k 20.21
Schlumberger (SLB) 0.1 $1.3M 20k 64.76
Texas Instruments Incorporated (TXN) 0.1 $1.2M 12k 103.90
Oshkosh Corporation (OSK) 0.1 $1.3M 17k 77.27
Banco Itau Holding Financeira (ITUB) 0.1 $1.2M 80k 15.60
Cheniere Energy (LNG) 0.1 $1.3M 25k 53.43
B2gold Corp (BTG) 0.1 $1.2M 444k 2.74
Post Holdings Inc Common (POST) 0.1 $1.3M 18k 75.76
Wix (WIX) 0.1 $1.3M 17k 79.54
Etsy (ETSY) 0.1 $1.3M 47k 28.05
Kraft Heinz (KHC) 0.1 $1.3M 21k 62.28
Delphi Technologies 0.1 $1.3M 26k 47.66
Digital Realty Trust (DLR) 0.1 $1.2M 11k 105.35
Global Payments (GPN) 0.1 $1.1M 9.9k 111.51
Hanesbrands (HBI) 0.1 $1.1M 60k 18.43
D.R. Horton (DHI) 0.1 $1.1M 25k 43.83
Paccar (PCAR) 0.1 $1.2M 18k 66.16
Wynn Resorts (WYNN) 0.1 $1.1M 6.1k 182.40
Interxion Holding 0.1 $1.2M 19k 62.10
Wayfair (W) 0.1 $1.2M 18k 67.52
Iron Mountain (IRM) 0.1 $1.1M 34k 32.87
Red Rock Resorts Inc Cl A (RRR) 0.1 $1.2M 41k 29.27
Valvoline Inc Common (VVV) 0.1 $1.2M 54k 22.13
Coupa Software 0.1 $1.2M 26k 45.60
Melco Crown Entertainment (MLCO) 0.1 $1.0M 36k 28.97
ResMed (RMD) 0.1 $1.0M 11k 98.43
Shaw Communications Inc cl b conv 0.1 $1.0M 54k 19.22
Franklin Resources (BEN) 0.1 $1.0M 30k 34.69
RPM International (RPM) 0.1 $1.0M 21k 47.66
Everest Re Group (EG) 0.1 $1.0M 4.0k 256.97
Air Products & Chemicals (APD) 0.1 $1.1M 6.7k 159.03
Gap (GAP) 0.1 $1.0M 32k 31.22
Toll Brothers (TOL) 0.1 $986k 23k 43.25
WABCO Holdings 0.1 $959k 7.2k 133.90
Dover Corporation (DOV) 0.1 $997k 10k 98.28
Reliance Steel & Aluminum (RS) 0.1 $1.1M 12k 85.72
Allegheny Technologies Incorporated (ATI) 0.1 $1.0M 44k 23.67
Enerplus Corp 0.1 $966k 86k 11.23
Bitauto Hldg 0.1 $1.1M 50k 21.14
Laredo Petroleum Holdings 0.1 $1.1M 122k 8.71
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.1M 11k 99.71
Metropcs Communications (TMUS) 0.1 $1.0M 17k 61.01
Hubspot (HUBS) 0.1 $999k 9.2k 108.30
Vistaoutdoor (VSTO) 0.1 $1.0M 63k 16.31
Ingevity (NGVT) 0.1 $1.0M 14k 73.63
Advanced Disposal Services I 0.1 $1.1M 48k 22.28
Blackline (BL) 0.1 $1.0M 26k 39.21
Src Energy 0.1 $964k 103k 9.40
Smart Global Holdings 0.1 $974k 20k 49.83
Compania de Minas Buenaventura SA (BVN) 0.1 $923k 61k 15.23
PNC Financial Services (PNC) 0.1 $833k 5.5k 151.18
CarMax (KMX) 0.1 $944k 15k 61.98
Microchip Technology (MCHP) 0.1 $958k 11k 91.39
Wells Fargo & Company (WFC) 0.1 $853k 16k 52.41
Mettler-Toledo International (MTD) 0.1 $922k 1.6k 585.03
Waters Corporation (WAT) 0.1 $957k 4.8k 198.55
Prestige Brands Holdings (PBH) 0.1 $851k 25k 33.71
East West Ban (EWBC) 0.1 $875k 14k 62.54
Seagate Technology Com Stk 0.1 $935k 16k 58.52
Copa Holdings Sa-class A (CPA) 0.1 $908k 7.1k 128.59
Grupo Financiero Galicia (GGAL) 0.1 $844k 13k 65.73
Howard Hughes 0.1 $848k 6.1k 139.34
HudBay Minerals (HBM) 0.1 $921k 131k 7.06
Bloomin Brands (BLMN) 0.1 $950k 39k 24.29
Diamondback Energy (FANG) 0.1 $897k 7.1k 126.53
Osisko Gold Royalties 0.1 $839k 87k 9.63
Servicemaster Global 0.1 $947k 19k 50.84
Boot Barn Hldgs (BOOT) 0.1 $886k 50k 17.75
Ferroglobe (GSM) 0.1 $945k 88k 10.73
Instructure 0.1 $851k 20k 42.20
Tailored Brands 0.1 $880k 35k 25.07
Athene Holding Ltd Cl A 0.1 $938k 20k 47.81
Redfin Corp (RDFN) 0.1 $894k 39k 22.83
Cit 0.1 $771k 15k 51.52
Western Union Company (WU) 0.1 $822k 43k 19.23
McDonald's Corporation (MCD) 0.1 $827k 5.2k 158.64
Fiserv (FI) 0.1 $830k 12k 71.29
Xcel Energy (XEL) 0.1 $707k 16k 45.46
Activision Blizzard 0.1 $769k 11k 67.46
DineEquity (DIN) 0.1 $724k 11k 65.58
Carrizo Oil & Gas 0.1 $747k 47k 16.01
Gulfport Energy Corporation 0.1 $719k 75k 9.66
Kronos Worldwide (KRO) 0.1 $774k 34k 22.60
Gildan Activewear Inc Com Cad (GIL) 0.1 $717k 25k 28.80
Genesee & Wyoming 0.1 $812k 12k 70.81
Hexcel Corporation (HXL) 0.1 $780k 12k 64.61
Ida (IDA) 0.1 $804k 9.1k 88.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $797k 22k 36.71
Pinnacle West Capital Corporation (PNW) 0.1 $748k 9.4k 79.87
Yamana Gold 0.1 $749k 272k 2.76
KAR Auction Services (KAR) 0.1 $716k 13k 54.15
CoreSite Realty 0.1 $797k 7.9k 100.31
Targa Res Corp (TRGP) 0.1 $742k 17k 43.99
Aramark Hldgs (ARMK) 0.1 $827k 21k 39.55
Trinet (TNET) 0.1 $818k 18k 46.35
Trinseo S A 0.1 $726k 9.8k 74.10
Outfront Media 0.1 $802k 43k 18.75
Solaredge Technologies (SEDG) 0.1 $772k 15k 52.59
Centennial Resource Developmen cs 0.1 $717k 39k 18.36
Snap Inc cl a (SNAP) 0.1 $760k 48k 15.86
Black Knight 0.1 $794k 17k 47.05
Mobile TeleSystems OJSC 0.1 $615k 54k 11.41
Host Hotels & Resorts (HST) 0.1 $680k 37k 18.63
Union Pacific Corporation (UNP) 0.1 $691k 5.1k 134.44
Analog Devices (ADI) 0.1 $657k 7.2k 91.14
Equity Residential (EQR) 0.1 $684k 11k 61.62
SkyWest (SKYW) 0.1 $682k 13k 54.43
Eastman Chemical Company (EMN) 0.1 $588k 5.6k 105.55
Mbia (MBI) 0.1 $695k 75k 9.28
First Horizon National Corporation (FHN) 0.1 $605k 32k 18.81
RPC (RES) 0.1 $619k 34k 18.02
Electro Scientific Industries 0.1 $603k 31k 19.34
Bruker Corporation (BRKR) 0.1 $677k 23k 29.92
Intuit (INTU) 0.1 $616k 3.6k 173.23
McDermott International 0.1 $674k 111k 6.09
TreeHouse Foods (THS) 0.1 $690k 18k 38.27
Watts Water Technologies (WTS) 0.1 $591k 7.6k 77.70
New Gold Inc Cda (NGD) 0.1 $701k 271k 2.59
Suncor Energy (SU) 0.1 $644k 19k 34.44
Mellanox Technologies 0.1 $702k 9.6k 72.84
Green Dot Corporation (GDOT) 0.1 $625k 9.8k 64.10
Motorola Solutions (MSI) 0.1 $622k 5.9k 105.25
Mitel Networks Corp 0.1 $697k 75k 9.26
Mosaic (MOS) 0.1 $646k 27k 24.28
Pretium Res Inc Com Isin# Ca74 0.1 $657k 99k 6.65
Matador Resources (MTDR) 0.1 $580k 19k 29.88
Wageworks 0.1 $641k 14k 45.23
Sterling Bancorp 0.1 $648k 29k 22.50
Perrigo Company (PRGO) 0.1 $697k 8.4k 83.39
Chegg (CHGG) 0.1 $584k 28k 20.64
Arista Networks 0.1 $630k 2.5k 255.58
Orion Engineered Carbons (OEC) 0.1 $592k 22k 27.12
Milacron Holdings 0.1 $581k 29k 20.12
Match 0.1 $579k 13k 44.47
Coca Cola European Partners (CCEP) 0.1 $622k 15k 41.70
Versum Matls 0.1 $633k 17k 37.62
Hilton Worldwide Holdings (HLT) 0.1 $630k 8.0k 78.79
Jeld-wen Hldg (JELD) 0.1 $689k 23k 30.61
Axon Enterprise (AXON) 0.1 $658k 17k 39.29
Switch Inc cl a 0.1 $637k 40k 15.89
Total System Services 0.0 $456k 5.3k 86.23
Ameren Corporation (AEE) 0.0 $495k 8.7k 56.63
Comerica Incorporated (CMA) 0.0 $567k 5.9k 95.94
Laboratory Corp. of America Holdings 0.0 $453k 2.8k 161.79
Universal Health Services (UHS) 0.0 $532k 4.5k 118.51
Interpublic Group of Companies (IPG) 0.0 $476k 21k 23.01
Wolverine World Wide (WWW) 0.0 $472k 16k 28.87
Anadarko Petroleum Corporation 0.0 $538k 8.9k 60.44
Fluor Corporation (FLR) 0.0 $477k 8.3k 57.17
Pepsi (PEP) 0.0 $459k 4.2k 109.26
Alleghany Corporation 0.0 $557k 900.00 618.89
FactSet Research Systems (FDS) 0.0 $479k 2.4k 199.58
American Woodmark Corporation (AMWD) 0.0 $525k 5.3k 98.46
Patterson-UTI Energy (PTEN) 0.0 $453k 26k 17.50
Aaron's 0.0 $502k 11k 46.56
American Axle & Manufact. Holdings (AXL) 0.0 $536k 35k 15.22
Syntel 0.0 $556k 22k 25.54
Western Alliance Bancorporation (WAL) 0.0 $494k 8.5k 58.14
Alaska Air (ALK) 0.0 $515k 8.3k 61.91
DSW 0.0 $498k 22k 22.47
Atmos Energy Corporation (ATO) 0.0 $539k 6.4k 84.25
Elbit Systems (ESLT) 0.0 $540k 4.4k 121.59
Infinera 0.0 $482k 44k 10.87
Ingersoll-rand Co Ltd-cl A 0.0 $467k 5.5k 85.45
Jabil Circuit (JBL) 0.0 $563k 20k 28.73
Oil States International (OIS) 0.0 $461k 18k 26.13
Cal-Maine Foods (CALM) 0.0 $513k 12k 43.67
Randgold Resources 0.0 $467k 5.6k 83.26
Stoneridge (SRI) 0.0 $561k 20k 27.62
Southern Copper Corporation (SCCO) 0.0 $457k 8.4k 54.13
Hyatt Hotels Corporation (H) 0.0 $524k 6.9k 76.31
Pilgrim's Pride Corporation (PPC) 0.0 $557k 23k 24.60
Quad/Graphics (QUAD) 0.0 $483k 19k 25.31
Air Lease Corp (AL) 0.0 $525k 12k 42.61
Telephone And Data Systems (TDS) 0.0 $490k 18k 28.01
Seaworld Entertainment (PRKS) 0.0 $493k 33k 14.84
Control4 0.0 $545k 25k 21.49
Tpg Specialty Lnding Inc equity 0.0 $560k 31k 17.83
Sabre (SABR) 0.0 $474k 22k 21.45
Five9 (FIVN) 0.0 $494k 17k 29.78
Cimpress N V Shs Euro 0.0 $560k 3.6k 154.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $482k 12k 41.73
Alarm Com Hldgs (ALRM) 0.0 $461k 12k 37.72
Gcp Applied Technologies 0.0 $546k 19k 29.04
Itt (ITT) 0.0 $522k 11k 48.97
Cotiviti Hldgs 0.0 $466k 14k 34.45
Atkore Intl (ATKR) 0.0 $514k 26k 19.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $528k 12k 44.93
Sba Communications Corp (SBAC) 0.0 $509k 3.0k 171.03
Candj Energy Svcs 0.0 $503k 20k 25.85
Altice Usa Inc cl a (ATUS) 0.0 $476k 26k 18.46
Delek Us Holdings (DK) 0.0 $541k 13k 40.73
Manitowoc Co Inc/the (MTW) 0.0 $486k 17k 28.44
National Vision Hldgs (EYE) 0.0 $538k 17k 32.30
Fgl Holdings 0.0 $498k 49k 10.14
Alta Mesa Resour 0.0 $457k 57k 8.00
Crown Holdings (CCK) 0.0 $438k 8.6k 50.74
Portland General Electric Company (POR) 0.0 $359k 8.9k 40.55
Hartford Financial Services (HIG) 0.0 $338k 6.6k 51.51
State Street Corporation (STT) 0.0 $371k 3.7k 99.60
American Express Company (AXP) 0.0 $330k 3.5k 93.54
M&T Bank Corporation (MTB) 0.0 $367k 2.0k 183.59
Zebra Technologies (ZBRA) 0.0 $429k 3.1k 139.15
Matthews International Corporation (MATW) 0.0 $360k 7.1k 50.65
Avnet (AVT) 0.0 $324k 7.8k 41.77
Danaher Corporation (DHR) 0.0 $390k 4.0k 97.79
Patterson Companies (PDCO) 0.0 $382k 17k 22.22
National Beverage (FIZZ) 0.0 $414k 4.6k 89.11
Churchill Downs (CHDN) 0.0 $437k 1.8k 244.00
W.R. Grace & Co. 0.0 $344k 5.6k 61.19
ManTech International Corporation 0.0 $437k 7.9k 55.51
Brady Corporation (BRC) 0.0 $358k 9.6k 37.17
Cinemark Holdings (CNK) 0.0 $425k 11k 37.69
Hormel Foods Corporation (HRL) 0.0 $445k 13k 34.33
CenterState Banks 0.0 $353k 13k 26.53
NuVasive 0.0 $363k 6.9k 52.26
Allete (ALE) 0.0 $426k 5.9k 72.33
NorthWestern Corporation (NWE) 0.0 $355k 6.6k 53.80
Wipro (WIT) 0.0 $330k 64k 5.16
Analogic Corporation 0.0 $433k 4.5k 95.97
Ametek (AME) 0.0 $382k 5.0k 75.94
HCP 0.0 $376k 16k 23.20
SM Energy (SM) 0.0 $441k 25k 18.01
Hollysys Automation Technolo (HOLI) 0.0 $332k 13k 24.69
Transalta Corp (TAC) 0.0 $344k 64k 5.40
Silicom (SILC) 0.0 $330k 9.6k 34.39
Mag Silver Corp 0.0 $380k 39k 9.77
Covenant Transportation (CVLG) 0.0 $359k 12k 29.80
Industries N shs - a - (LYB) 0.0 $321k 3.0k 105.73
Golub Capital BDC (GBDC) 0.0 $373k 21k 17.91
Fortuna Silver Mines 0.0 $373k 72k 5.21
Guidewire Software (GWRE) 0.0 $322k 4.0k 80.90
Tenet Healthcare Corporation (THC) 0.0 $376k 16k 24.27
Ring Energy (REI) 0.0 $406k 28k 14.32
Fnf (FNF) 0.0 $387k 9.7k 40.05
Paycom Software (PAYC) 0.0 $416k 3.9k 107.30
Cyberark Software (CYBR) 0.0 $408k 8.0k 50.97
Globant S A (GLOB) 0.0 $355k 6.9k 51.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $328k 5.8k 56.84
New Relic 0.0 $320k 4.3k 74.01
Virtu Financial Inc Class A (VIRT) 0.0 $339k 10k 32.97
Energizer Holdings (ENR) 0.0 $353k 5.9k 59.64
Chubb (CB) 0.0 $412k 3.0k 136.92
Atlantica Yield 0.0 $370k 19k 19.57
Life Storage Inc reit 0.0 $385k 4.6k 83.60
Talend S A ads 0.0 $330k 6.8k 48.19
Casa Systems 0.0 $445k 15k 29.35
Cognizant Technology Solutions (CTSH) 0.0 $256k 3.2k 80.66
Himax Technologies (HIMX) 0.0 $267k 43k 6.17
Reinsurance Group of America (RGA) 0.0 $289k 1.9k 154.05
Signature Bank (SBNY) 0.0 $292k 2.1k 141.75
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 4.0k 68.72
Pfizer (PFE) 0.0 $297k 8.4k 35.45
FirstEnergy (FE) 0.0 $279k 8.2k 34.05
Blackbaud (BLKB) 0.0 $239k 2.4k 101.70
Cerner Corporation 0.0 $264k 4.6k 57.93
Edwards Lifesciences (EW) 0.0 $252k 1.8k 139.77
PPG Industries (PPG) 0.0 $205k 1.8k 111.41
SYSCO Corporation (SYY) 0.0 $258k 4.3k 60.06
Xilinx 0.0 $303k 4.2k 72.25
Unum (UNM) 0.0 $222k 4.7k 47.73
Adtran 0.0 $251k 16k 15.53
Maxim Integrated Products 0.0 $275k 4.6k 60.25
Kellogg Company (K) 0.0 $260k 4.0k 65.00
Pampa Energia (PAM) 0.0 $274k 4.6k 59.71
Primerica (PRI) 0.0 $204k 2.1k 96.55
Ultimate Software 0.0 $256k 1.1k 243.35
Kennametal (KMT) 0.0 $237k 5.9k 40.10
New York Times Company (NYT) 0.0 $303k 13k 24.07
Landstar System (LSTR) 0.0 $233k 2.1k 109.54
Choice Hotels International (CHH) 0.0 $230k 2.9k 80.14
ACCO Brands Corporation (ACCO) 0.0 $227k 18k 12.57
Hawaiian Holdings 0.0 $232k 6.0k 38.67
Webster Financial Corporation (WBS) 0.0 $211k 3.8k 55.31
Sanderson Farms 0.0 $222k 1.9k 119.29
Amer (UHAL) 0.0 $261k 756.00 345.24
Banco Macro SA (BMA) 0.0 $313k 2.9k 108.27
MarineMax (HZO) 0.0 $287k 15k 19.48
Bristow 0.0 $220k 17k 12.99
Euronet Worldwide (EEFT) 0.0 $316k 4.0k 78.94
OSI Systems (OSIS) 0.0 $208k 3.2k 65.14
Oxford Industries (OXM) 0.0 $252k 3.4k 74.53
Ternium (TX) 0.0 $282k 8.7k 32.42
Capstead Mortgage Corporation 0.0 $201k 23k 8.65
California Water Service (CWT) 0.0 $265k 7.1k 37.16
Agree Realty Corporation (ADC) 0.0 $209k 4.3k 48.10
Church & Dwight (CHD) 0.0 $237k 4.7k 50.45
ICU Medical, Incorporated (ICUI) 0.0 $303k 1.2k 252.50
Immersion Corporation (IMMR) 0.0 $252k 21k 11.94
McCormick & Company, Incorporated (MKC) 0.0 $307k 2.9k 106.23
UniFirst Corporation (UNF) 0.0 $312k 1.9k 161.66
Veeco Instruments (VECO) 0.0 $248k 15k 16.98
Zumiez (ZUMZ) 0.0 $272k 11k 23.87
Potlatch Corporation (PCH) 0.0 $298k 5.7k 52.07
BofI Holding 0.0 $224k 5.5k 40.62
K12 0.0 $249k 18k 14.18
NCI Building Systems 0.0 $308k 17k 17.66
Rayonier (RYN) 0.0 $251k 7.1k 35.16
Seabridge Gold (SA) 0.0 $233k 22k 10.79
USA Truck 0.0 $298k 12k 25.48
CNO Financial (CNO) 0.0 $278k 13k 21.66
Oasis Petroleum 0.0 $285k 35k 8.11
Pacific Premier Ban 0.0 $204k 5.1k 40.16
NOVA MEASURING Instruments L (NVMI) 0.0 $303k 11k 27.11
Financial Engines 0.0 $210k 6.0k 35.07
Te Connectivity Ltd for 0.0 $268k 2.7k 99.85
Acadia Healthcare (ACHC) 0.0 $203k 5.2k 39.10
Imperva 0.0 $309k 7.1k 43.34
Aon 0.0 $229k 1.6k 140.84
Globus Med Inc cl a (GMED) 0.0 $229k 4.6k 49.83
Sandstorm Gold (SAND) 0.0 $314k 66k 4.76
Boise Cascade (BCC) 0.0 $208k 5.4k 38.63
Gogo (GOGO) 0.0 $219k 25k 8.61
Sirius Xm Holdings 0.0 $210k 34k 6.23
Allegion Plc equity (ALLE) 0.0 $305k 3.6k 85.34
Marcus & Millichap (MMI) 0.0 $249k 6.9k 36.07
Xunlei Ltd- (XNET) 0.0 $268k 27k 10.08
Lamar Advertising Co-a (LAMR) 0.0 $203k 3.2k 63.54
Upland Software (UPLD) 0.0 $299k 10k 28.84
Newtek Business Svcs (NEWT) 0.0 $234k 13k 18.06
Summit Matls Inc cl a 0.0 $254k 8.4k 30.28
Monster Beverage Corp (MNST) 0.0 $241k 4.2k 57.29
Topbuild (BLD) 0.0 $304k 4.0k 76.57
Party City Hold 0.0 $297k 19k 15.53
Msg Network Inc cl a 0.0 $241k 11k 22.62
Atlassian Corp Plc cl a 0.0 $289k 5.4k 53.88
Willis Towers Watson (WTW) 0.0 $274k 1.8k 152.31
Star Bulk Carriers Corp shs par (SBLK) 0.0 $241k 21k 11.65
Donnelley R R & Sons Co when issued 0.0 $239k 27k 8.74
Impinj (PI) 0.0 $307k 24k 13.03
Camping World Hldgs (CWH) 0.0 $304k 9.4k 32.30
Lci Industries (LCII) 0.0 $276k 2.6k 104.23
Welbilt 0.0 $289k 15k 19.47
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $214k 6.4k 33.44
Wheaton Precious Metals Corp (WPM) 0.0 $256k 13k 20.32
Simply Good Foods (SMPL) 0.0 $254k 19k 13.76
Venator Materials 0.0 $315k 17k 18.11
Syneos Health 0.0 $233k 6.6k 35.51
Sailpoint Technlgies Hldgs I 0.0 $237k 11k 20.74
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $275k 7.2k 38.28