Quadrature Capital

Quadrature Capital as of June 30, 2019

Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 397 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 2.7 $42M 680k 61.03
Suncor Energy (SU) 2.6 $40M 1.3M 31.16
Amazon (AMZN) 2.6 $40M 21k 1889.82
Cigna Corp (CI) 2.5 $38M 239k 157.57
Dollar General (DG) 2.2 $33M 242k 135.17
Schlumberger (SLB) 1.8 $27M 668k 39.75
Netflix (NFLX) 1.6 $24M 64k 367.67
V.F. Corporation (VFC) 1.5 $23M 257k 87.42
FedEx Corporation (FDX) 1.4 $22M 132k 164.28
Lululemon Athletica (LULU) 1.4 $22M 120k 180.30
State Street Corporation (STT) 1.4 $22M 384k 56.06
Five Below (FIVE) 1.4 $21M 176k 120.01
Tesla Motors (TSLA) 1.3 $20M 91k 223.46
Occidental Petroleum Corporation (OXY) 1.3 $20M 395k 50.27
JD Spon Adr Cl A (JD) 1.3 $20M 648k 30.29
Vale S A Sponsored Ads (VALE) 1.3 $19M 1.4M 13.44
Canadian Pacific Railway 1.2 $19M 80k 235.07
Canadian Natural Resources (CNQ) 1.2 $19M 691k 26.96
Baidu Spon Adr Rep A (BIDU) 1.2 $18M 156k 117.43
Union Pacific Corporation (UNP) 1.2 $18M 106k 169.15
Servicenow (NOW) 1.1 $16M 60k 275.62
Altria (MO) 1.1 $16M 345k 47.37
Uber Technologies (UBER) 1.1 $16M 349k 46.18
Open Text Corp (OTEX) 1.0 $15M 371k 41.19
MercadoLibre (MELI) 1.0 $15M 24k 611.73
Ford Motor Company (F) 0.9 $14M 1.4M 10.22
Chipotle Mexican Grill (CMG) 0.9 $14M 19k 732.19
Lamb Weston Hldgs (LW) 0.9 $14M 218k 63.36
Netease Sponsored Adr (NTES) 0.9 $14M 54k 255.77
Simon Property (SPG) 0.9 $14M 85k 159.76
Sherwin-Williams Company (SHW) 0.9 $13M 29k 457.92
Delta Air Lines Inc Del Com New (DAL) 0.9 $13M 227k 56.77
Roku Com Cl A (ROKU) 0.8 $13M 138k 90.59
Duke Energy Corp Com New (DUK) 0.8 $12M 139k 88.23
Bank of New York Mellon Corporation (BK) 0.8 $12M 266k 44.13
Urban Outfitters (URBN) 0.8 $12M 509k 22.75
eBay (EBAY) 0.8 $11M 287k 39.50
Ferrari Nv Ord (RACE) 0.7 $11M 69k 162.34
Barrick Gold Corp (GOLD) 0.7 $11M 702k 15.77
Six Flags Entertainment (SIX) 0.7 $11M 222k 49.70
Boeing Company (BA) 0.7 $11M 30k 364.16
Toronto Dominion Bk Ont Com New (TD) 0.7 $11M 185k 58.38
CVS Caremark Corporation (CVS) 0.7 $11M 197k 54.51
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $10M 224k 46.53
Teradyne (TER) 0.6 $9.5M 199k 47.92
Align Technology (ALGN) 0.6 $9.3M 34k 273.67
Garmin SHS (GRMN) 0.6 $9.3M 116k 79.80
Cracker Barrel Old Country Store (CBRL) 0.6 $9.2M 54k 170.72
National-Oilwell Var 0.6 $9.1M 409k 22.23
Spotify Technology S A SHS (SPOT) 0.6 $8.7M 60k 145.69
Teck Resources CL B (TECK) 0.6 $8.6M 374k 23.05
Tractor Supply Company (TSCO) 0.6 $8.5M 79k 108.77
Goldman Sachs (GS) 0.6 $8.5M 42k 204.52
AutoZone (AZO) 0.6 $8.4M 7.6k 1098.61
Humana (HUM) 0.5 $8.0M 30k 265.36
Qualcomm (QCOM) 0.5 $8.0M 105k 76.05
Hollyfrontier Corp 0.5 $7.9M 171k 46.30
ViaSat (VSAT) 0.5 $7.9M 98k 80.76
Target Corporation (TGT) 0.5 $7.8M 90k 86.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $7.7M 89k 87.11
Dow (DOW) 0.5 $7.7M 156k 49.27
Wix SHS (WIX) 0.5 $7.6M 54k 142.09
The Trade Desk Com Cl A (TTD) 0.5 $7.5M 33k 227.75
Campbell Soup Company (CPB) 0.5 $7.5M 187k 40.05
Methanex Corp (MEOH) 0.5 $7.4M 164k 45.40
Progressive Corporation (PGR) 0.5 $7.4M 92k 79.95
3M Company (MMM) 0.5 $7.1M 41k 173.33
EOG Resources (EOG) 0.5 $7.1M 76k 93.19
Anaplan 0.5 $7.0M 139k 50.43
Facebook Cl A (META) 0.5 $6.9M 36k 192.98
Ringcentral Cl A (RNG) 0.5 $6.9M 60k 114.65
Iqiyi Sponsored Ads (IQ) 0.5 $6.8M 331k 20.64
Godaddy Cl A (GDDY) 0.4 $6.6M 95k 70.09
Norfolk Southern (NSC) 0.4 $6.6M 33k 199.28
Wingstop (WING) 0.4 $6.5M 68k 94.86
Johnson & Johnson (JNJ) 0.4 $6.3M 45k 139.09
Universal Display Corporation (OLED) 0.4 $6.2M 33k 188.23
Hubspot (HUBS) 0.4 $6.0M 35k 170.76
Helmerich & Payne (HP) 0.4 $5.9M 117k 50.62
Vici Pptys (VICI) 0.4 $5.7M 260k 22.03
Weibo Corp Sponsored Adr (WB) 0.3 $5.3M 121k 43.53
Masco Corporation (MAS) 0.3 $5.3M 135k 39.25
Elanco Animal Health (ELAN) 0.3 $5.2M 155k 33.81
UnitedHealth (UNH) 0.3 $5.2M 21k 244.00
Alteryx Com Cl A 0.3 $5.2M 47k 109.30
Deckers Outdoor Corporation (DECK) 0.3 $5.1M 29k 175.88
Alliance Data Systems Corporation (BFH) 0.3 $5.0M 36k 140.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $4.9M 501k 9.82
General Electric Company 0.3 $4.9M 468k 10.49
Robert Half International (RHI) 0.3 $4.8M 84k 57.00
PerkinElmer (RVTY) 0.3 $4.8M 49k 96.35
Nutanix Cl A (NTNX) 0.3 $4.5M 172k 25.96
Cisco Systems (CSCO) 0.3 $4.3M 79k 54.62
Centene Corporation (CNC) 0.3 $4.3M 82k 52.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $4.2M 461k 9.21
Autoliv (ALV) 0.3 $4.2M 60k 70.47
Covetrus 0.3 $4.1M 168k 24.47
Paypal Holdings (PYPL) 0.3 $4.0M 35k 114.43
2u 0.3 $4.0M 108k 37.61
Visa Com Cl A (V) 0.3 $4.0M 23k 172.66
Adient Ord Shs (ADNT) 0.3 $3.9M 159k 24.24
Realogy Hldgs (HOUS) 0.3 $3.8M 526k 7.25
New Relic 0.2 $3.7M 43k 86.87
Canadian Natl Ry (CNI) 0.2 $3.7M 40k 92.48
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.2 $3.6M 93k 38.71
Inogen (INGN) 0.2 $3.5M 53k 66.80
PPG Industries (PPG) 0.2 $3.4M 29k 116.70
International Paper Company (IP) 0.2 $3.4M 78k 43.34
F5 Networks (FFIV) 0.2 $3.3M 22k 145.64
Ciena Corp Com New (CIEN) 0.2 $3.2M 79k 41.13
4068594 Enphase Energy (ENPH) 0.2 $3.2M 176k 18.23
Sealed Air (SEE) 0.2 $3.1M 73k 42.79
Cyberark Software SHS (CYBR) 0.2 $3.1M 25k 127.82
Comerica Incorporated (CMA) 0.2 $3.1M 43k 72.64
Fortive (FTV) 0.2 $3.1M 38k 81.55
Stamps Com New 0.2 $2.9M 65k 45.26
New Oriental Ed & Tech Grp I Spon Adr 0.2 $2.9M 30k 96.58
Kirkland Lake Gold 0.2 $2.9M 67k 42.94
Albemarle Corporation (ALB) 0.2 $2.9M 41k 70.38
Park Hotels & Resorts Inc-wi (PK) 0.2 $2.8M 103k 27.55
Sinclair Broadcast Group Cl A 0.2 $2.8M 53k 53.63
Textron (TXT) 0.2 $2.8M 53k 53.05
Southwest Airlines (LUV) 0.2 $2.8M 54k 50.79
Nexstar Media Group Cl A (NXST) 0.2 $2.7M 27k 100.86
Shopify Cl A (SHOP) 0.2 $2.7M 8.9k 300.22
Pulte (PHM) 0.2 $2.7M 85k 31.64
Domino's Pizza (DPZ) 0.2 $2.7M 9.6k 278.07
Regions Financial Corporation (RF) 0.2 $2.6M 177k 14.93
Leidos Holdings (LDOS) 0.2 $2.6M 33k 79.82
Micron Technology (MU) 0.2 $2.6M 67k 38.59
Huya Ads Rep Shs A (HUYA) 0.2 $2.5M 101k 24.69
Apple (AAPL) 0.2 $2.5M 13k 197.86
Kraft Heinz (KHC) 0.2 $2.4M 78k 31.06
Louisiana-Pacific Corporation (LPX) 0.2 $2.4M 91k 26.21
J.B. Hunt Transport Services (JBHT) 0.2 $2.3M 26k 91.33
National Beverage (FIZZ) 0.2 $2.3M 53k 44.62
Halliburton Company (HAL) 0.2 $2.3M 103k 22.74
United Technologies Corporation 0.1 $2.2M 17k 130.17
Pinnacle West Capital Corporation (PNW) 0.1 $2.2M 23k 94.09
Stitch Fix Com Cl A (SFIX) 0.1 $2.2M 69k 31.99
Xilinx 0.1 $2.2M 19k 117.90
Hologic (HOLX) 0.1 $2.2M 45k 47.97
Avalara 0.1 $2.2M 30k 72.18
Stoneco Com Cl A (STNE) 0.1 $2.1M 72k 29.59
Unum (UNM) 0.1 $2.1M 64k 33.51
Entegris (ENTG) 0.1 $2.1M 57k 37.27
Woodward Governor Company (WWD) 0.1 $2.1M 19k 113.18
Steel Dynamics (STLD) 0.1 $2.1M 69k 30.21
Veeva Sys Cl A Com (VEEV) 0.1 $2.1M 13k 162.30
Ross Stores (ROST) 0.1 $2.0M 20k 99.09
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $2.0M 231k 8.64
Zendesk 0.1 $2.0M 22k 88.99
Texas Instruments Incorporated (TXN) 0.1 $1.9M 17k 114.54
Illinois Tool Works (ITW) 0.1 $1.9M 13k 150.78
Guardant Health (GH) 0.1 $1.9M 22k 86.34
Brf Sa Sponsored Adr (BRFS) 0.1 $1.9M 245k 7.59
Rent-A-Center (UPBD) 0.1 $1.9M 70k 26.64
Mobile Telesystems Pjsc Sponsored Adr 0.1 $1.8M 198k 9.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.8M 23k 81.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 5.3k 347.13
Baozun Sponsored Adr (BZUN) 0.1 $1.8M 37k 49.77
Schneider National CL B (SNDR) 0.1 $1.8M 98k 18.25
Interpublic Group of Companies (IPG) 0.1 $1.8M 79k 22.54
Axalta Coating Sys (AXTA) 0.1 $1.8M 60k 29.77
Honeywell International (HON) 0.1 $1.8M 10k 174.55
Fiat Chrysler Automobiles N SHS 0.1 $1.7M 121k 13.95
SVB Financial (SIVBQ) 0.1 $1.7M 7.5k 224.51
Cree 0.1 $1.7M 30k 56.19
Brown & Brown (BRO) 0.1 $1.7M 50k 33.48
Packaging Corporation of America (PKG) 0.1 $1.7M 18k 95.29
Sunpower (SPWRQ) 0.1 $1.6M 154k 10.69
Transalta Corp (TAC) 0.1 $1.6M 249k 6.51
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 28k 57.80
Dunkin' Brands Group 0.1 $1.6M 20k 79.66
Nice Sponsored Adr (NICE) 0.1 $1.5M 11k 137.01
Aarons Com Par $0.50 0.1 $1.5M 25k 61.44
B2gold Corp (BTG) 0.1 $1.5M 493k 3.04
Texas Roadhouse (TXRH) 0.1 $1.5M 28k 53.69
W.W. Grainger (GWW) 0.1 $1.5M 5.5k 268.23
TransDigm Group Incorporated (TDG) 0.1 $1.5M 3.0k 483.84
At Home Group 0.1 $1.5M 220k 6.66
R1 Rcm 0.1 $1.4M 115k 12.58
A. O. Smith Corporation (AOS) 0.1 $1.4M 31k 47.18
Cyrusone 0.1 $1.4M 25k 57.78
Ralph Lauren Corp Cl A (RL) 0.1 $1.4M 13k 113.53
Ida (IDA) 0.1 $1.4M 14k 100.56
Mimecast Ord Shs 0.1 $1.4M 31k 46.71
Clorox Company (CLX) 0.1 $1.4M 9.2k 153.08
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 7.6k 183.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.4M 14k 96.75
Benefitfocus 0.1 $1.4M 51k 27.16
Cleveland-cliffs (CLF) 0.1 $1.3M 126k 10.67
News Corp Cl A (NWSA) 0.1 $1.3M 100k 13.49
Pioneer Natural Resources 0.1 $1.3M 8.5k 153.79
Veoneer Incorporated 0.1 $1.3M 75k 17.30
Lennox International (LII) 0.1 $1.3M 4.7k 274.40
Globus Med Cl A (GMED) 0.1 $1.3M 30k 42.34
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.3M 33k 38.68
American Financial (AFG) 0.1 $1.2M 12k 102.36
Parker-Hannifin Corporation (PH) 0.1 $1.2M 7.2k 169.99
Seaworld Entertainment (PRKS) 0.1 $1.2M 39k 31.02
Hawaiian Holdings 0.1 $1.2M 44k 27.41
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.2M 30k 40.22
Fanhua Sponsored Adr (FANH) 0.1 $1.2M 36k 33.47
Thor Industries (THO) 0.1 $1.2M 21k 58.48
Fortuna Silver Mines 0.1 $1.2M 419k 2.85
Stanley Black & Decker (SWK) 0.1 $1.2M 8.2k 144.56
Dropbox Cl A (DBX) 0.1 $1.2M 47k 25.06
Cinemark Holdings (CNK) 0.1 $1.2M 32k 36.10
PROS Holdings (PRO) 0.1 $1.1M 18k 63.19
Toll Brothers (TOL) 0.1 $1.1M 31k 36.64
Fastenal Company (FAST) 0.1 $1.1M 35k 32.60
MDU Resources (MDU) 0.1 $1.1M 44k 25.78
National Vision Hldgs (EYE) 0.1 $1.1M 36k 30.73
Conduent Incorporate (CNDT) 0.1 $1.1M 116k 9.59
Tata Mtrs Sponsored Adr 0.1 $1.1M 95k 11.68
58 Spon Adr Rep A 0.1 $1.1M 18k 62.20
Host Hotels & Resorts (HST) 0.1 $1.1M 60k 18.20
Old Republic International Corporation (ORI) 0.1 $1.1M 47k 22.38
Archer Daniels Midland Company (ADM) 0.1 $1.0M 26k 40.80
Senior Hsg Pptys Tr Sh Ben Int 0.1 $1.0M 126k 8.28
Webster Financial Corporation (WBS) 0.1 $1.0M 22k 47.75
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $1.0M 48k 21.70
Livent Corp 0.1 $1.0M 149k 6.92
Flowserve Corporation (FLS) 0.1 $1.0M 20k 52.69
Taylor Morrison Hom (TMHC) 0.1 $1.0M 49k 20.94
CF Industries Holdings (CF) 0.1 $1.0M 22k 46.68
Dollar Tree (DLTR) 0.1 $986k 9.2k 107.36
Firstservice Corp (FSV) 0.1 $977k 10k 95.78
Elastic N V Ord Shs (ESTC) 0.1 $972k 13k 74.57
Yeti Hldgs (YETI) 0.1 $961k 33k 28.98
Cloudera 0.1 $959k 182k 5.26
Under Armour Cl A (UAA) 0.1 $949k 37k 25.36
Sandstorm Gold Com New (SAND) 0.1 $928k 168k 5.54
Iamgold Corp (IAG) 0.1 $922k 273k 3.37
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $918k 22k 42.55
Sunstone Hotel Investors (SHO) 0.1 $915k 67k 13.74
Sea Sponsored Ads (SE) 0.1 $911k 27k 33.23
Spirit Airlines (SAVE) 0.1 $909k 19k 47.75
IAC/InterActive 0.1 $906k 4.2k 217.68
Reinsurance Grp Of America I Com New (RGA) 0.1 $894k 5.7k 155.94
Verisk Analytics (VRSK) 0.1 $887k 6.1k 146.42
Caci Intl Cl A (CACI) 0.1 $880k 4.3k 204.75
International Game Technolog Shs Usd (IGT) 0.1 $870k 67k 13.00
Choice Hotels International (CHH) 0.1 $852k 9.8k 87.07
American Tower Reit (AMT) 0.1 $845k 4.1k 204.35
Kinross Gold Corp (KGC) 0.1 $836k 216k 3.87
Kemper Corp Del (KMPR) 0.1 $825k 9.5k 86.68
Markel Corporation (MKL) 0.1 $814k 750.00 1085.33
Black Knight 0.1 $812k 14k 60.17
Toro Company (TTC) 0.1 $797k 12k 66.89
Sba Communications Corp Cl A (SBAC) 0.1 $785k 3.5k 224.80
Akamai Technologies (AKAM) 0.1 $781k 9.7k 80.12
Zscaler Incorporated (ZS) 0.1 $781k 10k 76.62
Federal Realty Invt Tr Sh Ben Int New 0.1 $777k 6.0k 128.64
Wright Express (WEX) 0.1 $769k 3.7k 208.29
Zoetis Cl A (ZTS) 0.0 $754k 6.7k 113.32
Mednax (MD) 0.0 $753k 30k 25.22
Lexinfintech Hldgs Adr (LX) 0.0 $753k 67k 11.17
Impinj (PI) 0.0 $751k 26k 28.57
West Pharmaceutical Services (WST) 0.0 $745k 6.0k 125.00
Bitauto Hldgs Sponsored Ads 0.0 $745k 71k 10.46
Kimberly-Clark Corporation (KMB) 0.0 $736k 5.5k 133.24
Acacia Communications 0.0 $721k 15k 47.18
Atlassian Corp Cl A 0.0 $719k 5.5k 130.87
Yandex N V Shs Class A (YNDX) 0.0 $716k 19k 38.00
Momo Adr 0.0 $711k 20k 35.80
Perspecta 0.0 $702k 30k 23.33
Eventbrite Com Cl A (EB) 0.0 $676k 42k 16.21
Gray Television (GTN) 0.0 $662k 40k 16.38
Walgreen Boots Alliance (WBA) 0.0 $661k 12k 54.63
Mastercard Cl A (MA) 0.0 $653k 2.5k 264.37
Ss&c Technologies Holding (SSNC) 0.0 $628k 11k 57.61
AECOM Technology Corporation (ACM) 0.0 $627k 17k 37.84
Green Dot Corp Cl A (GDOT) 0.0 $627k 13k 48.85
Alamos Gold Com Cl A (AGI) 0.0 $622k 103k 6.05
Ceridian Hcm Hldg (DAY) 0.0 $617k 12k 50.13
Tailored Brands 0.0 $612k 106k 5.77
Pure Storage Cl A (PSTG) 0.0 $609k 40k 15.25
Oasis Petroleum 0.0 $605k 107k 5.67
Astronics Corporation (ATRO) 0.0 $592k 15k 40.24
Pentair SHS (PNR) 0.0 $590k 16k 37.25
Tenneco Cl A Vtg Com Stk 0.0 $585k 53k 11.11
Bmc Stk Hldgs 0.0 $583k 28k 21.19
Mosaic (MOS) 0.0 $574k 23k 25.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $573k 13k 44.34
Tegna (TGNA) 0.0 $563k 37k 15.16
Cabot Corporation (CBT) 0.0 $561k 12k 47.64
Casey's General Stores (CASY) 0.0 $560k 3.6k 156.03
OraSure Technologies (OSUR) 0.0 $558k 60k 9.29
Olin Corp Com Par $1 (OLN) 0.0 $558k 26k 21.92
Boyd Gaming Corporation (BYD) 0.0 $554k 21k 26.96
CNA Financial Corporation (CNA) 0.0 $553k 12k 47.06
M.D.C. Holdings 0.0 $552k 17k 32.77
Norbord Com New 0.0 $550k 22k 24.78
Fidelity National Information Services (FIS) 0.0 $549k 4.5k 122.60
Middleby Corporation (MIDD) 0.0 $549k 4.0k 135.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $538k 25k 21.84
Duluth Hldgs Com Cl B (DLTH) 0.0 $530k 39k 13.61
First Majestic Silver Corp (AG) 0.0 $530k 67k 7.92
Uniti Group Inc Com reit (UNIT) 0.0 $527k 56k 9.50
Everi Hldgs (EVRI) 0.0 $517k 43k 11.94
CMS Energy Corporation (CMS) 0.0 $517k 8.9k 57.92
Gtt Communications 0.0 $513k 29k 17.99
Marsh & McLennan Companies (MMC) 0.0 $513k 5.1k 99.67
Public Service Enterprise (PEG) 0.0 $512k 8.7k 58.79
Manulife Finl Corp (MFC) 0.0 $509k 28k 18.18
Taubman Centers 0.0 $507k 12k 40.97
Church & Dwight (CHD) 0.0 $489k 6.7k 73.07
Itron (ITRI) 0.0 $484k 7.7k 62.56
Donaldson Company (DCI) 0.0 $483k 9.5k 50.81
North American Const (NOA) 0.0 $476k 44k 10.78
Viavi Solutions Inc equities (VIAV) 0.0 $476k 36k 13.30
Celestica Sub Vtg Shs 0.0 $472k 69k 6.83
Quanta Services (PWR) 0.0 $470k 12k 38.18
Constellium Nv Cl A 0.0 $464k 46k 10.04
Integra Lifesciences Hldgs C Com New (IART) 0.0 $463k 8.3k 55.90
RealPage 0.0 $456k 7.8k 58.81
Rmr Group Cl A (RMR) 0.0 $445k 9.5k 47.00
Ameren Corporation (AEE) 0.0 $441k 5.9k 75.11
PolyOne Corporation 0.0 $438k 14k 31.36
Wyndham Hotels And Resorts (WH) 0.0 $437k 7.8k 55.75
Applied Materials (AMAT) 0.0 $432k 9.6k 44.92
SurModics (SRDX) 0.0 $426k 9.9k 43.15
Southwest Gas Corporation (SWX) 0.0 $425k 4.7k 89.51
Encore Capital (ECPG) 0.0 $424k 13k 33.91
Nutrien (NTR) 0.0 $412k 7.7k 53.51
Graham Hldgs (GHC) 0.0 $411k 596.00 689.60
Scientific Games (LNW) 0.0 $410k 21k 19.82
Gra (GGG) 0.0 $400k 8.0k 50.16
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $395k 30k 13.09
Arcbest (ARCB) 0.0 $391k 14k 28.13
Mobile Mini 0.0 $380k 13k 30.43
Solaredge Technologies (SEDG) 0.0 $380k 6.1k 62.53
Maximus (MMS) 0.0 $373k 5.1k 72.57
Allison Transmission Hldngs I (ALSN) 0.0 $371k 8.0k 46.33
Ssr Mining (SSRM) 0.0 $371k 27k 13.69
Western Union Company (WU) 0.0 $369k 19k 19.89
Builders FirstSource (BLDR) 0.0 $367k 22k 16.83
Apergy Corp 0.0 $365k 11k 33.50
iStar Financial 0.0 $357k 29k 12.42
Seaspan Corp SHS 0.0 $348k 35k 9.82
Lancaster Colony (LANC) 0.0 $348k 2.3k 148.46
Kosmos Energy (KOS) 0.0 $346k 55k 6.28
Sonos (SONO) 0.0 $342k 30k 11.36
Wal-Mart Stores (WMT) 0.0 $342k 3.1k 110.32
Dupont De Nemours (DD) 0.0 $341k 4.5k 74.99
Cdk Global Inc equities 0.0 $339k 6.9k 49.37
Qiwi Spon Adr Rep B (QIWI) 0.0 $337k 17k 19.60
Meridian Bioscience 0.0 $334k 28k 11.89
Truecar (TRUE) 0.0 $333k 61k 5.45
Zoom Video Communications In Cl A (ZM) 0.0 $329k 3.7k 88.92
Paycom Software (PAYC) 0.0 $328k 1.5k 225.43
Casella Waste Sys Cl A (CWST) 0.0 $318k 8.0k 39.61
Tenet Healthcare Corp Com New (THC) 0.0 $314k 15k 20.63
Wendy's/arby's Group (WEN) 0.0 $310k 16k 19.55
Care 0.0 $304k 28k 10.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $301k 1.7k 178.00
Americold Rlty Tr (COLD) 0.0 $300k 9.2k 32.52
Simply Good Foods (SMPL) 0.0 $300k 12k 24.11
Cosan Shs A 0.0 $299k 22k 13.35
NOVA MEASURING Instruments L (NVMI) 0.0 $298k 12k 25.56
Edwards Lifesciences (EW) 0.0 $296k 1.6k 185.00
Dolby Laboratories Com Cl A (DLB) 0.0 $296k 4.6k 64.63
Cheniere Energy Com New (LNG) 0.0 $295k 4.3k 68.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $292k 27k 11.00
Snap Cl A (SNAP) 0.0 $292k 21k 14.27
American Assets Trust Inc reit (AAT) 0.0 $287k 6.1k 47.03
Wpx Energy 0.0 $284k 25k 11.50
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $280k 4.5k 62.06
Seagate Technology SHS 0.0 $277k 5.9k 47.04
Arcosa (ACA) 0.0 $276k 7.4k 37.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $275k 3.7k 74.47
Insperity (NSP) 0.0 $271k 2.2k 122.13
Smartsheet Com Cl A (SMAR) 0.0 $270k 5.6k 48.28
Essential Properties Realty reit (EPRT) 0.0 $266k 13k 19.99
American Water Works (AWK) 0.0 $266k 2.3k 116.21
Diebold Incorporated 0.0 $263k 29k 9.16
Hibbett Sports (HIBB) 0.0 $261k 14k 18.18
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $259k 9.8k 26.43
Tivo Corp 0.0 $241k 33k 7.37
Pinterest Cl A (PINS) 0.0 $240k 8.8k 27.26
Lamar Advertising Cl A (LAMR) 0.0 $239k 3.0k 80.72
Weingarten Rlty Invs Sh Ben Int 0.0 $236k 8.6k 27.38
Garrett Motion (GTX) 0.0 $234k 15k 15.37
Echostar Corp Cl A (SATS) 0.0 $232k 5.2k 44.34
Apache Corporation 0.0 $229k 7.9k 29.01
AeroVironment (AVAV) 0.0 $227k 4.0k 56.74
Gol Linhas Aereas Intlg S A Spon Adr Pfd New (GOLLQ) 0.0 $222k 13k 16.91
Maxar Technologies 0.0 $221k 28k 7.81
Msc Indl Direct Cl A (MSM) 0.0 $218k 2.9k 74.28
Armstrong World Industries (AWI) 0.0 $218k 2.2k 97.02
Berry Pete Corp (BRY) 0.0 $215k 21k 10.42
Domo Com Cl B (DOMO) 0.0 $214k 7.8k 27.34
Universal Insurance Holdings (UVE) 0.0 $212k 7.6k 27.81
NewMarket Corporation (NEU) 0.0 $210k 524.00 400.76
Scorpio Tankers SHS (STNG) 0.0 $206k 7.0k 29.51