Quantitative Systematic Strategies

Quantitative Systematic Strategies as of June 30, 2019

Portfolio Holdings for Quantitative Systematic Strategies

Quantitative Systematic Strategies holds 460 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
Visa (V) 1.2 $6.7M 38k 173.56
Microsoft Corporation (MSFT) 1.2 $6.2M 46k 133.95
American Electric Power Company (AEP) 1.2 $6.2M 70k 88.01
Kimberly-Clark Corporation (KMB) 1.1 $6.0M 45k 133.28
Adobe Systems Incorporated (ADBE) 1.1 $6.0M 21k 294.63
MasterCard Incorporated (MA) 1.1 $5.6M 21k 264.53
TJX Companies (TJX) 1.1 $5.6M 106k 52.88
DTE Energy Company (DTE) 1.0 $5.5M 43k 127.88
Dominion Resources (D) 1.0 $5.4M 70k 77.32
Hartford Financial Services (HIG) 1.0 $5.4M 96k 55.72
FirstEnergy (FE) 1.0 $5.4M 126k 42.81
Mondelez Int (MDLZ) 1.0 $5.3M 99k 53.90
Arthur J. Gallagher & Co. (AJG) 1.0 $5.3M 61k 87.58
Citigroup (C) 1.0 $5.3M 75k 70.03
S&p Global (SPGI) 1.0 $5.3M 23k 227.77
AvalonBay Communities (AVB) 1.0 $5.2M 26k 203.17
Amazon (AMZN) 0.9 $4.9M 2.6k 1893.63
Coca-Cola Company (KO) 0.9 $4.9M 96k 50.92
Union Pacific Corporation (UNP) 0.9 $4.9M 29k 169.10
Duke Realty Corporation 0.9 $4.8M 153k 31.61
Crown Castle Intl (CCI) 0.9 $4.8M 37k 130.36
Synovus Finl (SNV) 0.8 $4.4M 126k 35.00
M&T Bank Corporation (MTB) 0.8 $4.4M 26k 170.08
Fifth Third Ban (FITB) 0.8 $4.4M 156k 27.90
Ametek (AME) 0.8 $4.4M 48k 90.85
Voya Financial (VOYA) 0.8 $4.3M 78k 55.30
Markel Corporation (MKL) 0.8 $4.2M 3.9k 1089.67
Entergy Corporation (ETR) 0.8 $4.2M 41k 102.93
Fidelity National Information Services (FIS) 0.8 $4.0M 33k 122.68
HCP 0.7 $3.9M 123k 31.98
Discovery Communications 0.7 $3.9M 136k 28.45
Norfolk Southern (NSC) 0.7 $3.8M 19k 199.31
Wintrust Financial Corporation (WTFC) 0.7 $3.8M 52k 73.16
Capital One Financial (COF) 0.7 $3.6M 39k 90.74
Novartis (NVS) 0.7 $3.5M 38k 91.30
Progressive Corporation (PGR) 0.7 $3.4M 43k 79.93
American Financial (AFG) 0.7 $3.4M 34k 102.46
Healthcare Tr Amer Inc cl a 0.7 $3.5M 127k 27.43
Consolidated Edison (ED) 0.6 $3.4M 39k 87.67
CMS Energy Corporation (CMS) 0.6 $3.4M 58k 57.91
Assurant (AIZ) 0.6 $3.3M 31k 106.39
CenterPoint Energy (CNP) 0.6 $3.3M 115k 28.63
Medtronic (MDT) 0.6 $3.3M 34k 97.39
Eaton (ETN) 0.6 $3.2M 38k 83.28
Caterpillar (CAT) 0.6 $3.1M 23k 136.31
American Campus Communities 0.6 $3.1M 67k 46.16
McDonald's Corporation (MCD) 0.6 $3.0M 15k 207.64
Citizens Financial (CFG) 0.6 $3.0M 85k 35.36
Portland General Electric Company (POR) 0.6 $2.9M 54k 54.17
Honeywell International (HON) 0.5 $2.9M 16k 174.58
Worldpay Ord 0.5 $2.8M 23k 122.55
Sun Communities (SUI) 0.5 $2.8M 22k 128.19
United Technologies Corporation 0.5 $2.7M 21k 130.20
Sterling Bancorp 0.5 $2.7M 128k 21.28
Synchrony Financial (SYF) 0.5 $2.7M 78k 34.67
Masco Corporation (MAS) 0.5 $2.7M 68k 39.24
Tyson Foods (TSN) 0.5 $2.6M 33k 80.75
ConocoPhillips (COP) 0.5 $2.7M 44k 61.00
Walt Disney Company (DIS) 0.5 $2.6M 19k 139.65
Ingersoll-rand Co Ltd-cl A 0.5 $2.6M 20k 126.65
AstraZeneca (AZN) 0.5 $2.5M 61k 41.27
East West Ban (EWBC) 0.5 $2.5M 54k 46.78
Hd Supply 0.5 $2.5M 62k 40.28
Athene Holding Ltd Cl A 0.5 $2.5M 57k 43.05
Total System Services 0.5 $2.4M 19k 128.29
Alibaba Group Holding (BABA) 0.5 $2.4M 14k 169.48
FLIR Systems 0.4 $2.3M 43k 54.10
Liberty Property Trust 0.4 $2.3M 47k 50.04
Transunion (TRU) 0.4 $2.3M 32k 73.50
Morgan Stanley (MS) 0.4 $2.3M 53k 43.81
Procter & Gamble Company (PG) 0.4 $2.3M 21k 109.66
Lennar Corporation (LEN) 0.4 $2.2M 46k 48.47
Axis Capital Holdings (AXS) 0.4 $2.2M 37k 59.65
Facebook Inc cl a (META) 0.4 $2.2M 12k 192.97
Enstar Group (ESGR) 0.4 $2.2M 12k 174.29
Netflix (NFLX) 0.4 $2.2M 5.9k 367.26
Abbott Laboratories (ABT) 0.4 $2.1M 25k 84.12
Timken Company (TKR) 0.4 $2.1M 42k 51.33
Public Service Enterprise (PEG) 0.4 $2.1M 36k 58.82
Alliant Energy Corporation (LNT) 0.4 $2.1M 43k 49.09
Metropcs Communications (TMUS) 0.4 $2.1M 28k 74.15
Vulcan Materials Company (VMC) 0.4 $2.1M 15k 137.33
Graphic Packaging Holding Company (GPK) 0.4 $2.1M 149k 13.98
Raymond James Financial (RJF) 0.4 $2.1M 24k 84.54
First Data 0.4 $2.1M 76k 27.07
MDU Resources (MDU) 0.4 $2.0M 79k 25.80
Western Alliance Bancorporation (WAL) 0.4 $2.0M 45k 44.71
Nxp Semiconductors N V (NXPI) 0.4 $2.0M 21k 97.61
Bristol Myers Squibb (BMY) 0.4 $2.0M 44k 45.35
Northrop Grumman Corporation (NOC) 0.4 $2.0M 6.1k 323.17
American International (AIG) 0.4 $1.9M 37k 53.27
Delta Air Lines (DAL) 0.4 $1.9M 34k 56.75
Flowserve Corporation (FLS) 0.4 $1.9M 36k 52.69
Dollar Tree (DLTR) 0.3 $1.8M 17k 107.37
Douglas Emmett (DEI) 0.3 $1.9M 47k 39.85
Boston Scientific Corporation (BSX) 0.3 $1.8M 43k 42.98
United Rentals (URI) 0.3 $1.8M 14k 132.66
Intuit (INTU) 0.3 $1.8M 7.0k 261.39
Dxc Technology (DXC) 0.3 $1.8M 33k 55.16
Ameriprise Financial (AMP) 0.3 $1.8M 12k 145.20
Willis Towers Watson (WTW) 0.3 $1.8M 9.2k 191.49
Bunge 0.3 $1.7M 30k 55.71
Schlumberger (SLB) 0.3 $1.7M 43k 39.73
Suncor Energy (SU) 0.3 $1.7M 54k 31.16
Retail Properties Of America 0.3 $1.7M 143k 11.76
Ferrari Nv Ord (RACE) 0.3 $1.7M 10k 161.41
CBS Corporation 0.3 $1.6M 33k 49.90
Alleghany Corporation 0.3 $1.7M 2.4k 681.03
CNA Financial Corporation (CNA) 0.3 $1.6M 35k 47.07
Humana (HUM) 0.3 $1.6M 6.1k 265.27
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.4k 363.64
Celgene Corporation 0.3 $1.6M 17k 92.42
VMware 0.3 $1.6M 9.6k 167.20
Bright Horizons Fam Sol In D (BFAM) 0.3 $1.5M 10k 150.90
Us Foods Hldg Corp call (USFD) 0.3 $1.5M 43k 35.75
Life Storage Inc reit 0.3 $1.6M 17k 95.06
Broadcom (AVGO) 0.3 $1.6M 5.4k 287.92
McKesson Corporation (MCK) 0.3 $1.5M 11k 134.41
Allison Transmission Hldngs I (ALSN) 0.3 $1.5M 32k 46.35
Polaris Industries (PII) 0.3 $1.4M 15k 91.20
Jack in the Box (JACK) 0.3 $1.4M 17k 81.41
Kilroy Realty Corporation (KRC) 0.3 $1.4M 19k 73.78
Rexnord 0.3 $1.4M 46k 30.21
PolyOne Corporation 0.2 $1.3M 42k 31.38
Wright Express (WEX) 0.2 $1.4M 6.5k 208.04
Dentsply Sirona (XRAY) 0.2 $1.3M 23k 58.35
Cadence Bancorporation cl a 0.2 $1.3M 63k 20.81
BHP Billiton 0.2 $1.3M 25k 51.09
Qts Realty Trust 0.2 $1.3M 28k 46.19
Vodafone Group New Adr F (VOD) 0.2 $1.3M 78k 16.32
Incyte Corporation (INCY) 0.2 $1.2M 14k 84.93
BorgWarner (BWA) 0.2 $1.2M 29k 41.97
Hudson Pacific Properties (HPP) 0.2 $1.2M 37k 33.26
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.2M 30k 40.37
Axa Equitable Hldgs 0.2 $1.2M 59k 20.89
Weingarten Realty Investors 0.2 $1.1M 42k 27.43
RealPage 0.2 $1.2M 20k 58.85
Fs Investment Corporation 0.2 $1.2M 198k 5.96
Ihs Markit 0.2 $1.2M 19k 63.72
Valero Energy Corporation (VLO) 0.2 $1.1M 13k 85.58
Umpqua Holdings Corporation 0.2 $1.1M 68k 16.59
Key (KEY) 0.2 $1.1M 63k 17.75
STMicroelectronics (STM) 0.2 $1.1M 65k 17.62
Dana Holding Corporation (DAN) 0.2 $1.1M 57k 19.94
Spirit Realty Capital 0.2 $1.1M 27k 42.67
E TRADE Financial Corporation 0.2 $1.1M 24k 44.61
Charles River Laboratories (CRL) 0.2 $1.1M 7.5k 141.93
Cadence Design Systems (CDNS) 0.2 $1.1M 15k 70.80
Micron Technology (MU) 0.2 $1.1M 28k 38.59
Rlj Lodging Trust (RLJ) 0.2 $1.0M 59k 17.74
Madison Square Garden Cl A (MSGS) 0.2 $1.1M 3.9k 280.04
Live Nation Entertainment (LYV) 0.2 $995k 15k 66.26
Fiserv (FI) 0.2 $990k 11k 91.19
Amedisys (AMED) 0.2 $1.0M 8.3k 121.37
Anthem (ELV) 0.2 $995k 3.5k 282.35
Blueprint Medicines (BPMC) 0.2 $994k 11k 94.30
Vici Pptys (VICI) 0.2 $1.0M 46k 22.05
Booking Holdings (BKNG) 0.2 $1.0M 545.00 1875.23
Atmos Energy Corporation (ATO) 0.2 $935k 8.9k 105.57
Bio-Rad Laboratories (BIO) 0.2 $967k 3.1k 312.64
Lululemon Athletica (LULU) 0.2 $935k 5.2k 180.22
Hyatt Hotels Corporation (H) 0.2 $977k 13k 76.17
General Motors Company (GM) 0.2 $930k 24k 38.55
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $973k 2.5k 395.37
Americold Rlty Tr (COLD) 0.2 $959k 30k 32.42
NRG Energy (NRG) 0.2 $916k 26k 35.13
Las Vegas Sands (LVS) 0.2 $916k 16k 59.07
Ares Capital Corporation (ARCC) 0.2 $890k 50k 17.94
International Bancshares Corporation (IBOC) 0.2 $903k 24k 37.70
Essential Properties Realty reit (EPRT) 0.2 $882k 44k 20.04
Michael Kors Holdings Ord (CPRI) 0.2 $884k 26k 34.68
Crown Holdings (CCK) 0.2 $834k 14k 61.13
Tenaris (TS) 0.2 $828k 32k 26.32
CoStar (CSGP) 0.2 $872k 1.6k 554.00
Advanced Micro Devices (AMD) 0.2 $826k 27k 30.39
Flextronics International Ltd Com Stk (FLEX) 0.2 $866k 91k 9.57
H.B. Fuller Company (FUL) 0.2 $875k 19k 46.40
Amicus Therapeutics (FOLD) 0.2 $830k 67k 12.48
Marathon Petroleum Corp (MPC) 0.2 $871k 16k 55.87
Varonis Sys (VRNS) 0.2 $846k 14k 61.97
Catalent (CTLT) 0.2 $849k 16k 54.19
Elanco Animal Health (ELAN) 0.2 $858k 25k 33.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $858k 55k 15.50
Tradeweb Markets (TW) 0.2 $840k 19k 43.83
Foot Locker (FL) 0.1 $795k 19k 41.91
ProAssurance Corporation (PRA) 0.1 $775k 22k 36.12
KLA-Tencor Corporation (KLAC) 0.1 $816k 6.9k 118.21
Agree Realty Corporation (ADC) 0.1 $818k 13k 64.03
Pvh Corporation (PVH) 0.1 $790k 8.3k 94.62
Servicenow (NOW) 0.1 $784k 2.9k 274.70
Arcelormittal Cl A Ny Registry (MT) 0.1 $820k 46k 18.03
Lyft (LYFT) 0.1 $804k 12k 65.69
PennyMac Mortgage Investment Trust (PMT) 0.1 $759k 35k 21.83
State Street Corporation (STT) 0.1 $727k 13k 56.03
KB Home (KBH) 0.1 $758k 30k 25.73
Mercury General Corporation (MCY) 0.1 $731k 12k 62.50
Sanderson Farms 0.1 $718k 5.3k 136.58
Alaska Air (ALK) 0.1 $756k 12k 63.89
Group 1 Automotive (GPI) 0.1 $748k 9.1k 81.85
Moelis & Co (MC) 0.1 $738k 21k 34.93
Altice Usa Inc cl a (ATUS) 0.1 $735k 30k 24.35
Bj's Wholesale Club Holdings (BJ) 0.1 $755k 29k 26.42
W.R. Berkley Corporation (WRB) 0.1 $709k 11k 65.95
WNS 0.1 $699k 12k 59.23
Assured Guaranty (AGO) 0.1 $698k 17k 42.09
IBERIABANK Corporation 0.1 $709k 9.4k 75.82
Dex (DXCM) 0.1 $716k 4.8k 149.92
Interxion Holding 0.1 $709k 9.3k 76.11
Wpx Energy 0.1 $678k 59k 11.50
Agnc Invt Corp Com reit (AGNC) 0.1 $702k 42k 16.83
Nvent Electric Plc Voting equities (NVT) 0.1 $710k 29k 24.79
Avantor (AVTR) 0.1 $698k 37k 19.09
Vale (VALE) 0.1 $654k 49k 13.44
Crocs (CROX) 0.1 $657k 33k 19.76
W.R. Grace & Co. 0.1 $626k 8.2k 76.16
CF Industries Holdings (CF) 0.1 $640k 14k 46.70
Boston Beer Company (SAM) 0.1 $655k 1.7k 377.52
National Instruments 0.1 $620k 15k 41.99
Qiagen Nv 0.1 $642k 16k 40.54
Cushman Wakefield (CWK) 0.1 $624k 35k 17.88
Host Hotels & Resorts (HST) 0.1 $575k 32k 18.22
Fair Isaac Corporation (FICO) 0.1 $594k 1.9k 313.79
Juniper Networks (JNPR) 0.1 $600k 23k 26.63
PacWest Ban 0.1 $578k 15k 38.84
Walker & Dunlop (WD) 0.1 $572k 11k 53.20
Workday Inc cl a (WDAY) 0.1 $571k 2.8k 205.69
Allegion Plc equity (ALLE) 0.1 $566k 5.1k 110.55
Eldorado Resorts 0.1 $558k 12k 46.09
Allergan 0.1 $571k 3.4k 167.35
Wright Medical Group Nv 0.1 $588k 20k 29.81
Smartsheet (SMAR) 0.1 $564k 12k 48.40
Luckin Coffee (LKNCY) 0.1 $583k 30k 19.48
iStar Financial 0.1 $517k 42k 12.43
Baxter International (BAX) 0.1 $509k 6.2k 81.91
Encana Corp 0.1 $518k 101k 5.13
Weyerhaeuser Company (WY) 0.1 $536k 20k 26.35
Dillard's (DDS) 0.1 $507k 8.1k 62.31
Evercore Partners (EVR) 0.1 $546k 6.2k 88.49
MFA Mortgage Investments 0.1 $527k 73k 7.18
LHC 0.1 $527k 4.4k 119.58
CommVault Systems (CVLT) 0.1 $542k 11k 49.59
Aspen Technology 0.1 $534k 4.3k 124.19
Bloomin Brands (BLMN) 0.1 $523k 28k 18.91
Gw Pharmaceuticals Plc ads 0.1 $544k 3.2k 172.26
Sage Therapeutics (SAGE) 0.1 $554k 3.0k 182.96
James River Group Holdings L (JRVR) 0.1 $543k 12k 46.88
International Game Technology (IGT) 0.1 $548k 42k 12.97
On Assignment (ASGN) 0.1 $532k 8.8k 60.61
Royal Caribbean Cruises (RCL) 0.1 $457k 3.8k 121.16
Analog Devices (ADI) 0.1 $483k 4.3k 112.85
Tetra Tech (TTEK) 0.1 $461k 5.9k 78.52
Synopsys (SNPS) 0.1 $502k 3.9k 128.59
NCR Corporation (VYX) 0.1 $476k 15k 31.08
Texas Capital Bancshares (TCBI) 0.1 $502k 8.2k 61.32
Korn/Ferry International (KFY) 0.1 $475k 12k 40.05
Oxford Industries (OXM) 0.1 $460k 6.1k 75.77
Cheniere Energy (LNG) 0.1 $469k 6.9k 68.38
Alnylam Pharmaceuticals (ALNY) 0.1 $470k 6.5k 72.56
Ball Corporation (BALL) 0.1 $481k 6.9k 69.92
Ptc Therapeutics I (PTCT) 0.1 $484k 11k 45.01
Parsley Energy Inc-class A 0.1 $456k 24k 19.03
Advanced Drain Sys Inc Del (WMS) 0.1 $504k 15k 32.77
Invitation Homes (INVH) 0.1 $483k 18k 26.73
Warrior Met Coal (HCC) 0.1 $503k 19k 26.11
Tenable Hldgs (TENB) 0.1 $501k 18k 28.53
Iaa 0.1 $480k 12k 38.78
Legg Mason 0.1 $442k 12k 38.24
Brown & Brown (BRO) 0.1 $421k 13k 33.48
Albany International (AIN) 0.1 $441k 5.3k 82.99
Mohawk Industries (MHK) 0.1 $435k 2.9k 147.61
First Solar (FSLR) 0.1 $411k 6.3k 65.65
Carlisle Companies (CSL) 0.1 $426k 3.0k 140.32
New Oriental Education & Tech 0.1 $421k 4.4k 96.54
Louisiana-Pacific Corporation (LPX) 0.1 $444k 17k 26.23
Array BioPharma 0.1 $405k 8.7k 46.38
Mobile Mini 0.1 $435k 14k 30.44
CBOE Holdings (CBOE) 0.1 $449k 4.3k 103.60
ACADIA Pharmaceuticals (ACAD) 0.1 $408k 15k 26.70
American Assets Trust Inc reit (AAT) 0.1 $416k 8.8k 47.07
Caesars Entertainment 0.1 $449k 38k 11.81
Sarepta Therapeutics (SRPT) 0.1 $412k 2.7k 151.92
Constellium Holdco B V cl a 0.1 $431k 43k 10.04
Extended Stay America 0.1 $425k 25k 16.88
Investors Ban 0.1 $429k 39k 11.15
Mylan Nv 0.1 $400k 21k 19.05
Rapid7 (RPD) 0.1 $422k 7.3k 57.78
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $423k 22k 19.31
Graftech International (EAF) 0.1 $441k 38k 11.49
Element Solutions (ESI) 0.1 $429k 42k 10.34
Compass Minerals International (CMP) 0.1 $395k 7.2k 54.91
Greif (GEF) 0.1 $391k 12k 32.59
Global Payments (GPN) 0.1 $384k 2.4k 160.00
Electronic Arts (EA) 0.1 $348k 3.4k 101.16
AmerisourceBergen (COR) 0.1 $370k 4.3k 85.16
Danaher Corporation (DHR) 0.1 $367k 2.6k 142.91
Msci (MSCI) 0.1 $386k 1.6k 238.86
Toll Brothers (TOL) 0.1 $374k 10k 36.62
Pioneer Natural Resources 0.1 $368k 2.4k 153.65
CONMED Corporation (CNMD) 0.1 $359k 4.2k 85.46
Ptc (PTC) 0.1 $354k 3.9k 89.80
Uniqure Nv (QURE) 0.1 $378k 4.8k 78.13
Keysight Technologies (KEYS) 0.1 $391k 4.3k 89.91
Great Wastern Ban 0.1 $375k 11k 35.70
Pra Health Sciences 0.1 $366k 3.7k 99.24
Cleveland-cliffs (CLF) 0.1 $389k 37k 10.66
Spirit Mta Reit 0.1 $353k 42k 8.35
Anaplan 0.1 $358k 7.1k 50.42
Cousins Properties (CUZ) 0.1 $395k 11k 36.14
Curtiss-Wright (CW) 0.1 $320k 2.5k 127.29
Nokia Corporation (NOK) 0.1 $327k 65k 5.00
Big Lots (BIGGQ) 0.1 $345k 12k 28.59
Illumina (ILMN) 0.1 $321k 872.00 368.12
Webster Financial Corporation (WBS) 0.1 $297k 6.2k 47.85
Quest Diagnostics Incorporated (DGX) 0.1 $322k 3.2k 101.96
Chart Industries (GTLS) 0.1 $299k 3.9k 77.00
KAR Auction Services (KAR) 0.1 $309k 12k 24.96
Genpact (G) 0.1 $328k 8.6k 38.14
Kraton Performance Polymers 0.1 $313k 10k 31.06
Wendy's/arby's Group (WEN) 0.1 $336k 17k 19.59
Aon 0.1 $315k 1.6k 192.90
Norwegian Cruise Line Hldgs (NCLH) 0.1 $295k 5.5k 53.59
Tableau Software Inc Cl A 0.1 $345k 2.1k 166.18
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $330k 22k 14.79
re Max Hldgs Inc cl a (RMAX) 0.1 $334k 11k 30.79
Xencor (XNCR) 0.1 $344k 8.4k 40.94
Geo Group Inc/the reit (GEO) 0.1 $294k 14k 20.98
Connectone Banc (CNOB) 0.1 $319k 14k 22.69
Orion Engineered Carbons (OEC) 0.1 $343k 16k 21.38
Mongodb Inc. Class A (MDB) 0.1 $327k 2.2k 152.02
Playags (AGS) 0.1 $336k 17k 19.44
Avalara 0.1 $321k 4.4k 72.25
Horizon Therapeutics 0.1 $312k 13k 24.06
Ecolab (ECL) 0.1 $274k 1.4k 197.41
FedEx Corporation (FDX) 0.1 $288k 1.8k 164.20
IAC/InterActive 0.1 $284k 1.3k 217.79
Commercial Metals Company (CMC) 0.1 $247k 14k 17.86
Equity Residential (EQR) 0.1 $272k 3.6k 75.83
Helmerich & Payne (HP) 0.1 $272k 5.4k 50.66
Abercrombie & Fitch (ANF) 0.1 $251k 16k 16.07
PPL Corporation (PPL) 0.1 $275k 8.9k 30.98
Take-Two Interactive Software (TTWO) 0.1 $267k 2.4k 113.47
Brinker International (EAT) 0.1 $252k 6.4k 39.33
Under Armour (UAA) 0.1 $289k 11k 25.34
ArQule 0.1 $263k 24k 11.02
Chipotle Mexican Grill (CMG) 0.1 $261k 356.00 733.15
Diodes Incorporated (DIOD) 0.1 $274k 7.5k 36.38
Morningstar (MORN) 0.1 $290k 2.0k 144.86
OSI Systems (OSIS) 0.1 $262k 2.3k 112.69
Cimarex Energy 0.1 $258k 4.3k 59.35
Alexion Pharmaceuticals 0.1 $287k 2.2k 130.93
Cbiz (CBZ) 0.1 $244k 13k 19.56
Corporate Office Properties Trust (CDP) 0.1 $260k 9.9k 26.38
Woodward Governor Company (WWD) 0.1 $291k 2.6k 113.27
USA Technologies 0.1 $258k 35k 7.44
Oasis Petroleum 0.1 $277k 49k 5.68
Ecopetrol (EC) 0.1 $248k 14k 18.32
Bankunited (BKU) 0.1 $265k 7.9k 33.75
Cornerstone Ondemand 0.1 $260k 4.5k 57.98
Ishares Trust Msci China msci china idx (MCHI) 0.1 $258k 4.3k 59.41
Preferred Bank, Los Angeles (PFBC) 0.1 $271k 5.7k 47.25
Tim Participacoes Sa- 0.1 $254k 17k 15.00
Seaworld Entertainment (PRKS) 0.1 $265k 8.5k 31.04
Evertec (EVTC) 0.1 $251k 7.7k 32.68
Third Point Reinsurance 0.1 $264k 26k 10.32
Mirati Therapeutics 0.1 $271k 2.6k 102.85
Cymabay Therapeutics 0.1 $252k 35k 7.16
Fiat Chrysler Auto 0.1 $252k 18k 13.83
Boot Barn Hldgs (BOOT) 0.1 $291k 8.2k 35.67
Pure Storage Inc - Class A (PSTG) 0.1 $275k 18k 15.27
Onemain Holdings (OMF) 0.1 $263k 7.8k 33.86
Axsome Therapeutics (AXSM) 0.1 $257k 10k 25.80
Red Rock Resorts Inc Cl A (RRR) 0.1 $242k 11k 21.44
L3 Technologies 0.1 $288k 1.2k 244.90
Zto Express Cayman (ZTO) 0.1 $287k 15k 19.14
Anaptysbio Inc Common (ANAB) 0.1 $258k 4.6k 56.41
Rocket Pharmaceuticals (RCKT) 0.1 $267k 18k 15.00
Cactus Inc - A (WHD) 0.1 $268k 8.1k 33.16
Corepoint Lodging Inc. Reit 0.1 $290k 23k 12.39
Petroleo Brasileiro SA (PBR) 0.0 $201k 13k 15.58
AFLAC Incorporated (AFL) 0.0 $216k 4.0k 54.68
Best Buy (BBY) 0.0 $211k 3.0k 69.68
Schnitzer Steel Industries (RDUS) 0.0 $201k 7.7k 26.23
Regions Financial Corporation (RF) 0.0 $233k 16k 14.96
SVB Financial (SIVBQ) 0.0 $233k 1.0k 224.90
Canadian Natural Resources (CNQ) 0.0 $234k 8.7k 26.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $215k 19k 11.59
Papa John's Int'l (PZZA) 0.0 $232k 5.2k 44.75
Solar Cap (SLRC) 0.0 $209k 10k 20.51
Toyota Motor Corporation (TM) 0.0 $219k 1.8k 123.73
Domino's Pizza (DPZ) 0.0 $204k 734.00 277.93
Mueller Water Products (MWA) 0.0 $210k 21k 9.80
EnerSys (ENS) 0.0 $226k 3.3k 68.42
Ez (EZPW) 0.0 $199k 21k 9.47
Nordson Corporation (NDSN) 0.0 $217k 1.5k 141.18
Banco Bradesco SA (BBD) 0.0 $214k 22k 9.84
Ciena Corporation (CIEN) 0.0 $220k 5.3k 41.14
Neurocrine Biosciences (NBIX) 0.0 $223k 2.6k 84.41
Equity Lifestyle Properties (ELS) 0.0 $207k 1.7k 121.27
ORIX Corporation (IX) 0.0 $225k 3.0k 75.00
BJ's Restaurants (BJRI) 0.0 $203k 4.6k 43.87
Momenta Pharmaceuticals 0.0 $187k 15k 12.47
Allegheny Technologies Incorporated (ATI) 0.0 $231k 9.2k 25.23
shares First Bancorp P R (FBP) 0.0 $186k 17k 11.02
Epizyme 0.0 $188k 15k 12.54
Servisfirst Bancshares (SFBS) 0.0 $226k 6.6k 34.33
Cnh Industrial (CNH) 0.0 $203k 20k 10.30
Marcus & Millichap (MMI) 0.0 $216k 7.0k 30.87
Zayo Group Hldgs 0.0 $219k 6.7k 32.91
Four Corners Ppty Tr (FCPT) 0.0 $234k 8.5k 27.37
Ingevity (NGVT) 0.0 $223k 2.1k 104.94
Gardner Denver Hldgs 0.0 $228k 6.6k 34.56
Kkr Real Estate Finance Trust (KREF) 0.0 $210k 11k 19.97
Venator Materials 0.0 $197k 37k 5.29
Tandem Diabetes Care (TNDM) 0.0 $200k 3.1k 64.47
Encompass Health Corp (EHC) 0.0 $225k 3.6k 63.36
Liberty Interactive Corp (QRTEA) 0.0 $224k 18k 12.36
Carbon Black 0.0 $191k 11k 16.71
Bausch Health Companies (BHC) 0.0 $224k 8.9k 25.26
Palomar Hldgs (PLMR) 0.0 $201k 8.4k 24.06
SLM Corporation (SLM) 0.0 $161k 17k 9.75
Cott Corp 0.0 $161k 12k 13.33
Telefonica (TEF) 0.0 $171k 21k 8.29
Boston Private Financial Holdings 0.0 $150k 13k 12.05
BioCryst Pharmaceuticals (BCRX) 0.0 $165k 44k 3.79
Heritage Commerce (HTBK) 0.0 $141k 12k 12.26
Zynga 0.0 $138k 22k 6.15
Ares Coml Real Estate (ACRE) 0.0 $184k 12k 14.86
Navient Corporation equity (NAVI) 0.0 $169k 12k 13.67
Alder Biopharmaceuticals 0.0 $167k 14k 11.77
Viewray (VRAYQ) 0.0 $156k 18k 8.83
Mesa Air Group (MESA) 0.0 $133k 15k 9.14
Himax Technologies (HIMX) 0.0 $80k 23k 3.47
Range Resources (RRC) 0.0 $113k 16k 6.98
Transocean (RIG) 0.0 $82k 13k 6.38
Cedar Shopping Centers 0.0 $102k 39k 2.64
Sangamo Biosciences (SGMO) 0.0 $126k 12k 10.73
Rigel Pharmaceuticals 0.0 $83k 32k 2.62
Prospect Capital Corporation (PSEC) 0.0 $117k 18k 6.54
Accuray Incorporated (ARAY) 0.0 $110k 28k 3.88
Intrepid Potash 0.0 $86k 26k 3.37
Fortuna Silver Mines 0.0 $88k 31k 2.86
Pretium Res Inc Com Isin# Ca74 0.0 $110k 11k 10.04
Spark Energy Inc-class A 0.0 $124k 11k 11.20
Euronav Sa (CMBT) 0.0 $104k 11k 9.45
Lexicon Pharmaceuticals (LXRX) 0.0 $130k 21k 6.30
Chiasma 0.0 $100k 13k 7.47
Star Bulk Carriers Corp shs par (SBLK) 0.0 $109k 11k 9.68
Kadmon Hldgs 0.0 $100k 48k 2.07
Oaktree Specialty Lending Corp 0.0 $81k 15k 5.43
Cornerstone Buil 0.0 $131k 22k 5.85
J.C. Penney Company 0.0 $67k 59k 1.14
ImmunoGen 0.0 $44k 20k 2.17
Antares Pharma 0.0 $68k 21k 3.31
Gold Resource Corporation (GORO) 0.0 $58k 17k 3.40
Turquoisehillres 0.0 $55k 44k 1.25
Chimerix (CMRX) 0.0 $67k 16k 4.31
Minerva Neurosciences 0.0 $62k 11k 5.59
Assertio Therapeutics 0.0 $50k 15k 3.44
Teekay Tankers Ltd cl a 0.0 $17k 13k 1.27
Corium International 0.0 $0 14k 0.00