Squarepoint Ops LLC - Q4 2017 holdings

$5.74 Billion is the total value of Squarepoint Ops LLC's 2043 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
BSX NewBOSTON SCIENTIFIC CORP$37,056,0001,494,796
+100.0%
0.65%
USB NewUS BANCORP DEL$26,486,000494,325
+100.0%
0.46%
LULU NewLULULEMON ATHLETICA INC$20,231,000257,429
+100.0%
0.35%
IWM NewISHARES TRrussell 2000 etf$19,072,000125,092
+100.0%
0.33%
DRI NewDARDEN RESTAURANTS INC$17,499,000182,245
+100.0%
0.30%
BBY NewBEST BUY INC$16,272,000237,647
+100.0%
0.28%
BMY NewBRISTOL MYERS SQUIBB CO$16,179,000264,021
+100.0%
0.28%
MS NewMORGAN STANLEY$15,115,000288,066
+100.0%
0.26%
VTR NewVENTAS INC$14,431,000240,482
+100.0%
0.25%
LLY NewLILLY ELI & CO$12,536,000148,420
+100.0%
0.22%
EXC NewEXELON CORP$12,477,000316,585
+100.0%
0.22%
ABT NewABBOTT LABS$11,497,000201,453
+100.0%
0.20%
DG NewDOLLAR GEN CORP NEW$11,454,000123,148
+100.0%
0.20%
CBRE NewCBRE GROUP INCcl a$10,782,000248,960
+100.0%
0.19%
KMX NewCARMAX INC$9,442,000147,237
+100.0%
0.16%
CELG NewCELGENE CORP$9,149,00087,664
+100.0%
0.16%
DVMT NewDELL TECHNOLOGIES INC$9,119,000112,188
+100.0%
0.16%
FITB NewFIFTH THIRD BANCORP$8,933,000294,433
+100.0%
0.16%
FNF NewFIDELITY NATIONAL FINANCIAL$8,858,000225,728
+100.0%
0.15%
KIM NewKIMCO RLTY CORP$8,656,000476,911
+100.0%
0.15%
QSR NewRESTAURANT BRANDS INTL INC$7,786,000126,642
+100.0%
0.14%
GILD NewGILEAD SCIENCES INC$7,350,000102,591
+100.0%
0.13%
PBF NewPBF ENERGY INCcl a$7,194,000202,942
+100.0%
0.12%
ALLE NewALLEGION PUB LTD CO$7,187,00090,339
+100.0%
0.12%
OMC NewOMNICOM GROUP INC$7,048,00096,770
+100.0%
0.12%
EQT NewEQT CORP$6,802,000119,498
+100.0%
0.12%
PACW NewPACWEST BANCORP DEL$6,574,000130,438
+100.0%
0.12%
MMC NewMARSH & MCLENNAN COS INC$6,585,00080,904
+100.0%
0.12%
XLNX NewXILINX INC$6,622,00098,226
+100.0%
0.12%
DWDP NewDOWDUPONT INC$6,290,00088,324
+100.0%
0.11%
ON NewON SEMICONDUCTOR CORP$6,231,000297,573
+100.0%
0.11%
FCEA NewFOREST CITY RLTY TR INC$6,140,000254,789
+100.0%
0.11%
KRE NewSPDR SERIES TRUSTs&p regl bkg$6,055,000102,887
+100.0%
0.11%
HBI NewHANESBRANDS INC$6,029,000288,336
+100.0%
0.10%
WYND NewWYNDHAM WORLDWIDE CORP$5,997,00051,758
+100.0%
0.10%
XPO NewXPO LOGISTICS INC$5,911,00064,536
+100.0%
0.10%
WLL NewWHITING PETE CORP NEW$5,925,000223,750
+100.0%
0.10%
LSI NewLIFE STORAGE INC$5,828,00065,433
+100.0%
0.10%
MAN NewMANPOWERGROUP INC$5,782,00045,849
+100.0%
0.10%
LNC NewLINCOLN NATL CORP IND$5,720,00074,416
+100.0%
0.10%
WEN NewWENDYS CO$5,693,000346,681
+100.0%
0.10%
IWN NewISHARES TRrus 2000 val etf$5,628,00044,758
+100.0%
0.10%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$5,622,00016,734
+100.0%
0.10%
MAA NewMID AMER APT CMNTYS INC$5,583,00055,519
+100.0%
0.10%
WHR NewWHIRLPOOL CORP$5,510,00032,673
+100.0%
0.10%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$5,506,000289,809
+100.0%
0.10%
ACN NewACCENTURE PLC IRELAND$5,346,00034,920
+100.0%
0.09%
ASH NewASHLAND GLOBAL HLDGS INC$5,162,00072,499
+100.0%
0.09%
PG NewPROCTER AND GAMBLE CO$4,922,00053,575
+100.0%
0.09%
ALGN NewALIGN TECHNOLOGY INC$4,894,00022,028
+100.0%
0.08%
ARMK NewARAMARK$4,875,000114,054
+100.0%
0.08%
CLB NewCORE LABORATORIES N V$4,777,00043,602
+100.0%
0.08%
CBOE NewCBOE GLOBAL MARKETS INC$4,756,00038,172
+100.0%
0.08%
DY NewDYCOM INDS INC$4,616,00041,426
+100.0%
0.08%
APTV NewAPTIV PLC$4,348,00051,254
+100.0%
0.08%
SNAP NewSNAP INCcl a$4,375,000299,435
+100.0%
0.08%
TFX NewTELEFLEX INC$4,331,00017,406
+100.0%
0.08%
EXAS NewEXACT SCIENCES CORP$4,309,00082,007
+100.0%
0.08%
AAP NewADVANCE AUTO PARTS INC$4,322,00043,351
+100.0%
0.08%
SHW NewSHERWIN WILLIAMS CO$4,244,00010,350
+100.0%
0.07%
GPC NewGENUINE PARTS CO$4,195,00044,154
+100.0%
0.07%
CF NewCF INDS HLDGS INC$4,166,00097,930
+100.0%
0.07%
SLG NewSL GREEN RLTY CORP$4,074,00040,365
+100.0%
0.07%
AMBA NewAMBARELLA INC$3,884,00066,111
+100.0%
0.07%
PTEN NewPATTERSON UTI ENERGY INC$3,889,000168,994
+100.0%
0.07%
IWM NewISHARES TRput$3,918,00025,700
+100.0%
0.07%
TSRO NewTESARO INC$3,894,00046,989
+100.0%
0.07%
TLT NewISHARES TR20 yr tr bd etf$3,822,00030,130
+100.0%
0.07%
SNBR NewSLEEP NUMBER CORP$3,804,000101,190
+100.0%
0.07%
JCPNQ NewPENNEY J C INC$3,789,0001,199,143
+100.0%
0.07%
MELI NewMERCADOLIBRE INC$3,796,00012,065
+100.0%
0.07%
WGO NewWINNEBAGO INDS INC$3,653,00065,702
+100.0%
0.06%
ICPT NewINTERCEPT PHARMACEUTICALS IN$3,648,00062,445
+100.0%
0.06%
CHS NewCHICOS FAS INC$3,697,000419,170
+100.0%
0.06%
PX NewPRAXAIR INC$3,606,00023,315
+100.0%
0.06%
HRC NewHILL ROM HLDGS INC$3,620,00042,944
+100.0%
0.06%
IPG NewINTERPUBLIC GROUP COS INC$3,545,000175,861
+100.0%
0.06%
MTD NewMETTLER TOLEDO INTERNATIONAL$3,550,0005,730
+100.0%
0.06%
PDCO NewPATTERSON COMPANIES INC$3,522,00097,488
+100.0%
0.06%
SWK NewSTANLEY BLACK & DECKER INC$3,365,00019,831
+100.0%
0.06%
JBLU NewJETBLUE AIRWAYS CORP$3,360,000150,397
+100.0%
0.06%
WPX NewWPX ENERGY INC$3,315,000235,608
+100.0%
0.06%
PYPL NewPAYPAL HLDGS INC$3,320,00045,092
+100.0%
0.06%
EBAY NewEBAY INC$3,238,00085,799
+100.0%
0.06%
IRBT NewIROBOT CORP$3,230,00042,111
+100.0%
0.06%
ENDP NewENDO INTL PLC$3,235,000417,470
+100.0%
0.06%
HGV NewHILTON GRAND VACATIONS INC$3,164,00075,412
+100.0%
0.06%
IRM NewIRON MTN INC NEW$3,108,00082,366
+100.0%
0.05%
MDP NewMEREDITH CORP$3,060,00046,336
+100.0%
0.05%
MCO NewMOODYS CORP$3,040,00020,597
+100.0%
0.05%
SGEN NewSEATTLE GENETICS INC$3,022,00056,495
+100.0%
0.05%
WSO NewWATSCO INC$3,028,00017,810
+100.0%
0.05%
IQV NewIQVIA HLDGS INC$2,906,00029,680
+100.0%
0.05%
EGRX NewEAGLE PHARMACEUTICALS INC$2,797,00052,360
+100.0%
0.05%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,813,00037,179
+100.0%
0.05%
COT NewCOTT CORP QUE$2,806,000168,441
+100.0%
0.05%
DYN NewDYNEGY INC NEW DEL$2,736,000230,857
+100.0%
0.05%
ADNT NewADIENT PLC$2,767,00035,157
+100.0%
0.05%
LUV NewSOUTHWEST AIRLS CO$2,728,00041,683
+100.0%
0.05%
TARO NewTARO PHARMACEUTICAL INDS LTD$2,712,00025,898
+100.0%
0.05%
PETS NewPETMED EXPRESS INC$2,646,00058,153
+100.0%
0.05%
YELP NewYELP INCcl a$2,638,00062,872
+100.0%
0.05%
VC NewVISTEON CORP$2,630,00021,016
+100.0%
0.05%
STX NewSEAGATE TECHNOLOGY PLC$2,577,00061,599
+100.0%
0.04%
ADSK NewAUTODESK INC$2,526,00024,100
+100.0%
0.04%
RGA NewREINSURANCE GROUP AMER INC$2,522,00016,176
+100.0%
0.04%
SBRA NewSABRA HEALTH CARE REIT INC$2,527,000134,613
+100.0%
0.04%
CTRL NewCONTROL4 CORP$2,545,00085,501
+100.0%
0.04%
PK NewPARK HOTELS RESORTS INC$2,499,00086,939
+100.0%
0.04%
MNST NewMONSTER BEVERAGE CORP NEW$2,515,00039,733
+100.0%
0.04%
LZB NewLA Z BOY INC$2,466,00079,048
+100.0%
0.04%
EMN NewEASTMAN CHEM CO$2,412,00026,032
+100.0%
0.04%
SITE NewSITEONE LANDSCAPE SUPPLY INC$2,391,00031,178
+100.0%
0.04%
BLL NewBALL CORP$2,372,00062,666
+100.0%
0.04%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$2,327,00079,702
+100.0%
0.04%
TIME NewTIME INC NEW$2,345,000127,075
+100.0%
0.04%
HPE NewHEWLETT PACKARD ENTERPRISE C$2,357,000164,105
+100.0%
0.04%
BCC NewBOISE CASCADE CO DEL$2,331,00058,413
+100.0%
0.04%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$2,322,00060,885
+100.0%
0.04%
WWD NewWOODWARD INC$2,308,00030,159
+100.0%
0.04%
MTG NewMGIC INVT CORP WIS$2,311,000163,798
+100.0%
0.04%
RDN NewRADIAN GROUP INC$2,297,000111,465
+100.0%
0.04%
ALRM NewALARM COM HLDGS INC$2,271,00060,170
+100.0%
0.04%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$2,307,000213,595
+100.0%
0.04%
PII NewPOLARIS INDS INC$2,221,00017,910
+100.0%
0.04%
ODP NewOFFICE DEPOT INC$2,228,000629,447
+100.0%
0.04%
CFG NewCITIZENS FINL GROUP INC$2,207,00052,575
+100.0%
0.04%
EAT NewBRINKER INTL INC$2,158,00055,562
+100.0%
0.04%
NSP NewINSPERITY INC$2,174,00037,901
+100.0%
0.04%
DLPH NewDELPHI TECHNOLOGIES PLC$2,176,00041,469
+100.0%
0.04%
FOSL NewFOSSIL GROUP INC$2,158,000277,691
+100.0%
0.04%
VSM NewVERSUM MATLS INC$2,148,00056,755
+100.0%
0.04%
LNG NewCHENIERE ENERGY INC$2,132,00039,600
+100.0%
0.04%
TEN NewTENNECO INC$2,131,00036,395
+100.0%
0.04%
AAXJ NewISHARES TRmsci ac asia etf$2,105,00027,601
+100.0%
0.04%
HIBB NewHIBBETT SPORTS INC$2,088,000102,355
+100.0%
0.04%
TREX NewTREX CO INC$2,086,00019,245
+100.0%
0.04%
NYT NewNEW YORK TIMES COcl a$2,022,000109,307
+100.0%
0.04%
EXPD NewEXPEDITORS INTL WASH INC$2,030,00031,382
+100.0%
0.04%
WIX NewWIX COM LTD$2,034,00035,339
+100.0%
0.04%
SLM NewSLM CORP$2,034,000179,956
+100.0%
0.04%
WERN NewWERNER ENTERPRISES INC$1,953,00050,531
+100.0%
0.03%
MET NewMETLIFE INC$1,925,00038,075
+100.0%
0.03%
LHCG NewLHC GROUP INC$1,956,00031,930
+100.0%
0.03%
FL NewFOOT LOCKER INC$1,868,00039,845
+100.0%
0.03%
GEF NewGREIF INCcl a$1,877,00030,984
+100.0%
0.03%
CLH NewCLEAN HARBORS INC$1,897,00034,993
+100.0%
0.03%
ABMD NewABIOMED INC$1,820,0009,709
+100.0%
0.03%
IBB NewISHARES TRnasdaq biotech$1,793,00016,789
+100.0%
0.03%
RMAX NewRE MAX HLDGS INCcl a$1,756,00036,197
+100.0%
0.03%
PEI NewPENNSYLVANIA RL ESTATE INVTsh ben int$1,713,000144,063
+100.0%
0.03%
GHL NewGREENHILL & CO INC$1,722,00088,303
+100.0%
0.03%
OMF NewONEMAIN HLDGS INC$1,724,00066,348
+100.0%
0.03%
AMED NewAMEDISYS INC$1,693,00032,126
+100.0%
0.03%
NPO NewENPRO INDS INC$1,683,00017,997
+100.0%
0.03%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$1,649,00041,894
+100.0%
0.03%
HUBS NewHUBSPOT INC$1,649,00018,658
+100.0%
0.03%
AAOI NewAPPLIED OPTOELECTRONICS INC$1,637,00043,290
+100.0%
0.03%
AAN NewAARONS INC$1,676,00042,052
+100.0%
0.03%
LW NewLAMB WESTON HLDGS INC$1,676,00029,684
+100.0%
0.03%
PEG NewPUBLIC SVC ENTERPRISE GROUP$1,627,00031,600
+100.0%
0.03%
COHR NewCOHERENT INC$1,634,0005,790
+100.0%
0.03%
EZU NewISHARES INCmsci eurzone etf$1,601,00036,900
+100.0%
0.03%
ICHR NewICHOR HOLDINGS$1,633,00066,387
+100.0%
0.03%
ABC NewAMERISOURCEBERGEN CORP$1,618,00017,619
+100.0%
0.03%
O NewREALTY INCOME CORP$1,619,00028,391
+100.0%
0.03%
CXW NewCORECIVIC INC$1,583,00070,348
+100.0%
0.03%
CSRA NewCSRA INC$1,593,00053,235
+100.0%
0.03%
ENTA NewENANTA PHARMACEUTICALS INC$1,553,00026,466
+100.0%
0.03%
FAST NewFASTENAL CO$1,524,00027,864
+100.0%
0.03%
SFIX NewSTITCH FIX INC$1,567,00060,677
+100.0%
0.03%
MIK NewMICHAELS COS INC$1,574,00065,081
+100.0%
0.03%
SGH NewSMART GLOBAL HLDGS INC$1,475,00043,761
+100.0%
0.03%
EGN NewENERGEN CORP$1,507,00026,169
+100.0%
0.03%
SD NewSANDRIDGE ENERGY INC$1,420,00067,386
+100.0%
0.02%
EOG NewEOG RES INC$1,429,00013,238
+100.0%
0.02%
K NewKELLOGG CO$1,452,00021,366
+100.0%
0.02%
IWM NewISHARES TRcall$1,418,0009,300
+100.0%
0.02%
AR NewANTERO RES CORP$1,434,00075,452
+100.0%
0.02%
WLTW NewWILLIS TOWERS WATSON PUB LTD$1,446,0009,594
+100.0%
0.02%
UCTT NewULTRA CLEAN HLDGS INC$1,401,00060,672
+100.0%
0.02%
MYL NewMYLAN N V$1,351,00031,923
+100.0%
0.02%
NTB NewBANK OF NT BUTTERFIELD&SON L$1,371,00037,775
+100.0%
0.02%
SEAS NewSEAWORLD ENTMT INC$1,369,000100,900
+100.0%
0.02%
KEM NewKEMET CORP$1,354,00089,875
+100.0%
0.02%
HALO NewHALOZYME THERAPEUTICS INC$1,350,00066,621
+100.0%
0.02%
WTR NewAQUA AMERICA INC$1,320,00033,654
+100.0%
0.02%
FDX NewFEDEX CORP$1,293,0005,182
+100.0%
0.02%
BUFF NewBLUE BUFFALO PET PRODS INC$1,306,00039,832
+100.0%
0.02%
CWH NewCAMPING WORLD HLDGS INCcl a$1,324,00029,602
+100.0%
0.02%
SCVL NewSHOE CARNIVAL INC$1,297,00048,492
+100.0%
0.02%
ACHC NewACADIA HEALTHCARE COMPANY IN$1,324,00040,581
+100.0%
0.02%
PLD NewPROLOGIS INC$1,318,00020,432
+100.0%
0.02%
ANIP NewANI PHARMACEUTICALS INC$1,337,00020,750
+100.0%
0.02%
FND NewFLOOR & DECOR HLDGS INCcl a$1,270,00026,095
+100.0%
0.02%
SIGI NewSELECTIVE INS GROUP INC$1,256,00021,392
+100.0%
0.02%
BRKS NewBROOKS AUTOMATION INC$1,251,00052,456
+100.0%
0.02%
KRNY NewKEARNY FINL CORP MD$1,238,00085,690
+100.0%
0.02%
SO NewSOUTHERN CO$1,276,00026,542
+100.0%
0.02%
PEB NewPEBBLEBROOK HOTEL TR$1,237,00033,288
+100.0%
0.02%
PARR NewPAR PACIFIC HOLDINGS INC$1,265,00065,600
+100.0%
0.02%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,258,0009,344
+100.0%
0.02%
NCS NewNCI BUILDING SYS INC$1,189,00061,600
+100.0%
0.02%
VRS NewVERSO CORPcl a$1,228,00069,896
+100.0%
0.02%
RGNX NewREGENXBIO INC$1,178,00035,421
+100.0%
0.02%
AMSF NewAMERISAFE INC$1,205,00019,566
+100.0%
0.02%
ASGN NewON ASSIGNMENT INC$1,233,00019,184
+100.0%
0.02%
MAR NewMARRIOTT INTL INC NEWcl a$1,154,0008,500
+100.0%
0.02%
HZO NewMARINEMAX INC$1,173,00062,063
+100.0%
0.02%
ARCH NewARCH COAL INCcl a$1,120,00012,023
+100.0%
0.02%
AFAM NewALMOST FAMILY INC$1,133,00020,461
+100.0%
0.02%
ALB NewALBEMARLE CORP$1,158,0009,051
+100.0%
0.02%
GEO NewGEO GROUP INC NEW$1,128,00047,786
+100.0%
0.02%
NEA NewNUVEEN AMT FREE QLTY MUN INC$1,174,00085,400
+100.0%
0.02%
UNF NewUNIFIRST CORP MASS$1,174,0007,118
+100.0%
0.02%
CENX NewCENTURY ALUM CO$1,156,00058,835
+100.0%
0.02%
BCO NewBRINKS CO$1,127,00014,323
+100.0%
0.02%
LADR NewLADDER CAP CORPcl a$1,131,00083,012
+100.0%
0.02%
RVNC NewREVANCE THERAPEUTICS INC$1,151,00032,191
+100.0%
0.02%
BRO NewBROWN & BROWN INC$1,169,00022,712
+100.0%
0.02%
EVBG NewEVERBRIDGE INC$1,075,00036,175
+100.0%
0.02%
CARA NewCARA THERAPEUTICS INC$1,084,00088,566
+100.0%
0.02%
NVRO NewNEVRO CORP$1,078,00015,620
+100.0%
0.02%
SEIC NewSEI INVESTMENTS CO$1,084,00015,089
+100.0%
0.02%
NAD NewNUVEEN QUALITY MUNCP INCOME$1,106,00078,638
+100.0%
0.02%
GOLD NewBARRICK GOLD CORP$1,107,00076,475
+100.0%
0.02%
JACK NewJACK IN THE BOX INC$1,093,00011,141
+100.0%
0.02%
HIIQ NewHEALTH INS INNOVATIONS INC$1,068,00042,815
+100.0%
0.02%
FCFS NewFIRSTCASH INC$1,065,00015,791
+100.0%
0.02%
SQ NewSQUARE INCcl a$1,063,00030,671
+100.0%
0.02%
AEL NewAMERICAN EQTY INVT LIFE HLD$1,105,00035,949
+100.0%
0.02%
RXN NewREXNORD CORP NEW$1,098,00042,185
+100.0%
0.02%
FLEX NewFLEX LTDord$1,054,00058,585
+100.0%
0.02%
WCC NewWESCO INTL INC$1,027,00015,074
+100.0%
0.02%
CLDT NewCHATHAM LODGING TR$1,055,00046,374
+100.0%
0.02%
TWO NewTWO HBRS INVT CORP$1,014,00062,376
+100.0%
0.02%
FIX NewCOMFORT SYS USA INC$1,033,00023,676
+100.0%
0.02%
CR NewCRANE CO$1,030,00011,543
+100.0%
0.02%
EEFT NewEURONET WORLDWIDE INC$1,047,00012,426
+100.0%
0.02%
FHN NewFIRST HORIZON NATL CORP$1,027,00051,368
+100.0%
0.02%
GDI NewGARDNER DENVER HLDGS INC$1,028,00030,285
+100.0%
0.02%
VAC NewMARRIOTT VACATIONS WRLDWDE C$1,027,0007,593
+100.0%
0.02%
MTH NewMERITAGE HOMES CORP$1,012,00019,761
+100.0%
0.02%
STAR NewISTAR INC$947,00083,840
+100.0%
0.02%
OIS NewOIL STS INTL INC$963,00034,034
+100.0%
0.02%
KN NewKNOWLES CORP$965,00065,798
+100.0%
0.02%
FR NewFIRST INDUSTRIAL REALTY TRUS$955,00030,341
+100.0%
0.02%
POL NewPOLYONE CORP$987,00022,685
+100.0%
0.02%
SSNI NewSILVER SPRING NETWORKS INC$961,00059,194
+100.0%
0.02%
SWX NewSOUTHWEST GAS HOLDINGS INC$969,00012,045
+100.0%
0.02%
MCY NewMERCURY GENL CORP NEW$952,00017,817
+100.0%
0.02%
BOFI NewBOFI HLDG INC$997,00033,344
+100.0%
0.02%
ITRI NewITRON INC$978,00014,343
+100.0%
0.02%
AMCX NewAMC NETWORKS INCcl a$934,00017,266
+100.0%
0.02%
PHK NewPIMCO HIGH INCOME FD$931,000124,776
+100.0%
0.02%
SOGO NewSOGOU INCadr repstg a$914,00079,000
+100.0%
0.02%
HTZGQ NewHERTZ GLOBAL HLDGS INC$899,00040,666
+100.0%
0.02%
FISV NewFISERV INC$895,0006,827
+100.0%
0.02%
QDEL NewQUIDEL CORP$905,00020,879
+100.0%
0.02%
ATHN NewATHENAHEALTH INC$906,0006,810
+100.0%
0.02%
PRTY NewPARTY CITY HOLDCO INC$925,00066,326
+100.0%
0.02%
STRA NewSTRAYER ED INC$941,00010,501
+100.0%
0.02%
BKE NewBUCKLE INC$912,00038,394
+100.0%
0.02%
GVA NewGRANITE CONSTR INC$932,00014,696
+100.0%
0.02%
HNI NewHNI CORP$917,00023,780
+100.0%
0.02%
PCAR NewPACCAR INC$893,00012,561
+100.0%
0.02%
COHU NewCOHU INC$861,00039,232
+100.0%
0.02%
MTOR NewMERITOR INC$875,00037,284
+100.0%
0.02%
VERI NewVERITONE INC$838,00036,113
+100.0%
0.02%
GNRC NewGENERAC HLDGS INC$847,00017,107
+100.0%
0.02%
NLS NewNAUTILUS INC$837,00062,731
+100.0%
0.02%
IRTC NewIRHYTHM TECHNOLOGIES INC$864,00015,418
+100.0%
0.02%
SYMC NewSYMANTEC CORP$857,00030,537
+100.0%
0.02%
ANAB NewANAPTYSBIO INC$868,0008,613
+100.0%
0.02%
EVH NewEVOLENT HEALTH INCcl a$861,00069,996
+100.0%
0.02%
MBFI NewMB FINANCIAL INC NEW$847,00019,021
+100.0%
0.02%
JAG NewJAGGED PEAK ENERGY INC$855,00054,180
+100.0%
0.02%
GPMT NewGRANITE PT MTG TR INC$846,00047,675
+100.0%
0.02%
NOVT NewNOVANTA INC$861,00017,214
+100.0%
0.02%
CEVA NewCEVA INC$804,00017,427
+100.0%
0.01%
ISCA NewINTERNATIONAL SPEEDWAY CORPcl a$813,00020,407
+100.0%
0.01%
ALEX NewALEXANDER & BALDWIN INC NEW$784,00028,247
+100.0%
0.01%
TCMD NewTACTILE SYS TECHNOLOGY INC$799,00027,567
+100.0%
0.01%
TILE NewINTERFACE INC$789,00031,381
+100.0%
0.01%
LNN NewLINDSAY CORP$794,0009,001
+100.0%
0.01%
MTW NewMANITOWOC CO INC$825,00020,960
+100.0%
0.01%
REVG NewREV GROUP INC$789,00024,246
+100.0%
0.01%
ATRO NewASTRONICS CORP$830,00020,017
+100.0%
0.01%
DAR NewDARLING INGREDIENTS INC$791,00043,645
+100.0%
0.01%
BWLD NewBUFFALO WILD WINGS INC$791,0005,059
+100.0%
0.01%
KORS NewMICHAEL KORS HLDGS LTD$830,00013,190
+100.0%
0.01%
TROX NewTRONOX LTD$763,00037,205
+100.0%
0.01%
NAC NewNUVEEN CA QUALTY MUN INCOME$741,00051,775
+100.0%
0.01%
HTH NewHILLTOP HOLDINGS INC$738,00029,118
+100.0%
0.01%
MCRN NewMILACRON HLDGS CORP$735,00038,416
+100.0%
0.01%
GTN NewGRAY TELEVISION INC$743,00044,329
+100.0%
0.01%
AIMT NewAIMMUNE THERAPEUTICS INC$752,00019,891
+100.0%
0.01%
HRI NewHERC HLDGS INC$719,00011,477
+100.0%
0.01%
RRGB NewRED ROBIN GOURMET BURGERS IN$748,00013,263
+100.0%
0.01%
FOR NewFORESTAR GROUP INC$737,00033,504
+100.0%
0.01%
FIS NewFIDELITY NATL INFORMATION SV$737,0007,832
+100.0%
0.01%
INVH NewINVITATION HOMES INC$754,00031,987
+100.0%
0.01%
MODN NewMODEL N INC$730,00046,366
+100.0%
0.01%
PTY NewPIMCO CORPORATE & INCOME OPP$733,00044,519
+100.0%
0.01%
JBGS NewJBG SMITH PPTYS$741,00021,343
+100.0%
0.01%
TDOC NewTELADOC INC$729,00020,911
+100.0%
0.01%
TUP NewTUPPERWARE BRANDS CORP$733,00011,690
+100.0%
0.01%
BCEI NewBONANZA CREEK ENERGY INC$767,00027,811
+100.0%
0.01%
HUBG NewHUB GROUP INCcl a$696,00014,521
+100.0%
0.01%
GIS NewGENERAL MLS INC$662,00011,160
+100.0%
0.01%
SGMO NewSANGAMO THERAPEUTICS INC$703,00042,836
+100.0%
0.01%
ESPR NewESPERION THERAPEUTICS INC NE$680,00010,325
+100.0%
0.01%
ECPG NewENCORE CAP GROUP INC$662,00015,731
+100.0%
0.01%
SOHU NewSOHU COM INC$707,00016,300
+100.0%
0.01%
DORM NewDORMAN PRODUCTS INC$687,00011,235
+100.0%
0.01%
DPLO NewDIPLOMAT PHARMACY INC$666,00033,201
+100.0%
0.01%
RGR NewSTURM RUGER & CO INC$705,00012,631
+100.0%
0.01%
COLB NewCOLUMBIA BKG SYS INC$705,00016,233
+100.0%
0.01%
CLVS NewCLOVIS ONCOLOGY INC$714,00010,493
+100.0%
0.01%
VRX NewVALEANT PHARMACEUTICALS INTL$703,00033,830
+100.0%
0.01%
PDFS NewPDF SOLUTIONS INC$698,00044,479
+100.0%
0.01%
WLH NewLYON WILLIAM HOMEScl a new$700,00024,068
+100.0%
0.01%
MCFT NewMCBC HLDGS INC$693,00031,174
+100.0%
0.01%
NXST NewNEXSTAR MEDIA GROUP INCcl a$680,0008,702
+100.0%
0.01%
NewOM ASSET MGMT PLC$690,00041,215
+100.0%
0.01%
NAV NewNAVISTAR INTL CORP NEW$662,00015,428
+100.0%
0.01%
MWA NewMUELLER WTR PRODS INC$617,00049,231
+100.0%
0.01%
AGX NewARGAN INC$657,00014,602
+100.0%
0.01%
APTI NewAPPTIO INCcl a$621,00026,393
+100.0%
0.01%
WMGI NewWRIGHT MED GROUP N V$651,00029,341
+100.0%
0.01%
BMCH NewBMC STK HLDGS INC$654,00025,833
+100.0%
0.01%
TRUP NewTRUPANION INC$626,00021,387
+100.0%
0.01%
SUM NewSUMMIT MATLS INCcl a$614,00019,529
+100.0%
0.01%
HMN NewHORACE MANN EDUCATORS CORP N$604,00013,698
+100.0%
0.01%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$650,00050,605
+100.0%
0.01%
NTLA NewINTELLIA THERAPEUTICS INC$624,00032,483
+100.0%
0.01%
MGPI NewMGP INGREDIENTS INC NEW$625,0008,125
+100.0%
0.01%
AXDX NewACCELERATE DIAGNOSTICS INC$645,00024,617
+100.0%
0.01%
ADTN NewADTRAN INC$610,00031,536
+100.0%
0.01%
JELD NewJELD-WEN HLDG INC$647,00016,432
+100.0%
0.01%
GLUU NewGLU MOBILE INC$651,000178,829
+100.0%
0.01%
GPRE NewGREEN PLAINS INC$614,00036,458
+100.0%
0.01%
HOPE NewHOPE BANCORP INC$632,00034,639
+100.0%
0.01%
NATI NewNATIONAL INSTRS CORP$650,00015,618
+100.0%
0.01%
QTWO NewQ2 HLDGS INC$604,00016,382
+100.0%
0.01%
EWQ NewISHARES INCmsci france etf$652,00020,899
+100.0%
0.01%
NNI NewNELNET INCcl a$615,00011,231
+100.0%
0.01%
CRCM NewCARE COM INC$621,00034,418
+100.0%
0.01%
CRZO NewCARRIZO OIL & GAS INC$652,00030,653
+100.0%
0.01%
LJPC NewLA JOLLA PHARMACEUTICAL CO$606,00018,820
+100.0%
0.01%
CALA NewCALITHERA BIOSCIENCES INC$608,00072,756
+100.0%
0.01%
KRO NewKRONOS WORLDWIDE INC$630,00024,459
+100.0%
0.01%
KNL NewKNOLL INC$637,00027,656
+100.0%
0.01%
SNR NewNEW SR INVT GROUP INC$658,00087,029
+100.0%
0.01%
ACCO NewACCO BRANDS CORP$642,00052,629
+100.0%
0.01%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$655,00023,294
+100.0%
0.01%
CHSP NewCHESAPEAKE LODGING TRsh ben int$630,00023,253
+100.0%
0.01%
MGA NewMAGNA INTL INC$657,00011,594
+100.0%
0.01%
POLY NewPLANTRONICS INC NEW$611,00012,135
+100.0%
0.01%
KMG NewKMG CHEMICALS INC$637,0009,641
+100.0%
0.01%
CHL NewCHINA MOBILE LIMITEDsponsored adr$585,00011,574
+100.0%
0.01%
CLDR NewCLOUDERA INC$560,00033,913
+100.0%
0.01%
VG NewVONAGE HLDGS CORP$573,00056,312
+100.0%
0.01%
WTI NewW & T OFFSHORE INC$575,000173,763
+100.0%
0.01%
HEES NewH & E EQUIPMENT SERVICES INC$599,00014,747
+100.0%
0.01%
TTSH NewTILE SHOP HLDGS INC$553,00057,647
+100.0%
0.01%
LVNTA NewLIBERTY INTERACTIVE CORP$583,00010,757
+100.0%
0.01%
BPMC NewBLUEPRINT MEDICINES CORP$600,0007,950
+100.0%
0.01%
KIO NewKKR INCOME OPPORTUNITIES FD$559,00034,808
+100.0%
0.01%
TDS NewTELEPHONE & DATA SYS INC$577,00020,759
+100.0%
0.01%
MYOK NewMYOKARDIA INC$582,00013,833
+100.0%
0.01%
HF NewHFF INCcl a$558,00011,480
+100.0%
0.01%
BNED NewBARNES & NOBLE ED INC$588,00071,329
+100.0%
0.01%
IDA NewIDACORP INC$568,0006,220
+100.0%
0.01%
REI NewRING ENERGY INC$594,00042,702
+100.0%
0.01%
RRR NewRED ROCK RESORTS INCcl a$573,00016,980
+100.0%
0.01%
HFWA NewHERITAGE FINL CORP WASH$601,00019,526
+100.0%
0.01%
HRTG NewHERITAGE INS HLDGS INC$548,00030,408
+100.0%
0.01%
ACETQ NewACETO CORP$571,00055,296
+100.0%
0.01%
MPWR NewMONOLITHIC PWR SYS INC$601,0005,348
+100.0%
0.01%
PIPR NewPIPER JAFFRAY COS$552,0006,403
+100.0%
0.01%
PXLW NewPIXELWORKS INC$574,00090,665
+100.0%
0.01%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$567,00014,343
+100.0%
0.01%
MMI NewMARCUS & MILLICHAP INC$555,00017,027
+100.0%
0.01%
VTA NewINVESCO DYNAMIC CR OPP FD$594,00050,757
+100.0%
0.01%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$582,00021,565
+100.0%
0.01%
VMO NewINVESCO MUN OPPORTUNITY TR$551,00044,447
+100.0%
0.01%
JBSS NewSANFILIPPO JOHN B & SON INC$574,0009,083
+100.0%
0.01%
PRIM NewPRIMORIS SVCS CORP$578,00021,271
+100.0%
0.01%
AKBA NewAKEBIA THERAPEUTICS INC$562,00037,804
+100.0%
0.01%
VIVO NewMERIDIAN BIOSCIENCE INC$553,00039,524
+100.0%
0.01%
PPDF NewPPDAI GROUP INCsponsored adr$588,00082,700
+100.0%
0.01%
CJ NewC&J ENERGY SVCS INC NEW$588,00017,567
+100.0%
0.01%
CRAI NewCRA INTL INC$547,00012,162
+100.0%
0.01%
ABAX NewABAXIS INC$545,00010,996
+100.0%
0.01%
ARNA NewARENA PHARMACEUTICALS INC$514,00015,135
+100.0%
0.01%
ATHM NewAUTOHOME INCsp adr rp cl a$511,0007,909
+100.0%
0.01%
AGR NewAVANGRID INC$527,00010,420
+100.0%
0.01%
BTT NewBLACKROCK MUN 2030 TAR TERM$522,00023,379
+100.0%
0.01%
AIR NewAAR CORP$539,00013,713
+100.0%
0.01%
CCS NewCENTURY CMNTYS INC$515,00016,556
+100.0%
0.01%
CTB NewCOOPER TIRE & RUBR CO$505,00014,291
+100.0%
0.01%
COTV NewCOTIVITI HLDGS INC$530,00016,449
+100.0%
0.01%
DERM NewDERMIRA INC$513,00018,458
+100.0%
0.01%
DBD NewDIEBOLD NXDF INC$505,00030,858
+100.0%
0.01%
EIG NewEMPLOYERS HOLDINGS INC$500,00011,266
+100.0%
0.01%
FBNC NewFIRST BANCORP N C$514,00014,552
+100.0%
0.01%
FPRX NewFIVE PRIME THERAPEUTICS INC$529,00024,118
+100.0%
0.01%
GKOS NewGLAUKOS CORP$531,00020,703
+100.0%
0.01%
HCSG NewHEALTHCARE SVCS GRP INC$516,0009,779
+100.0%
0.01%
HEI NewHEICO CORP NEW$515,0005,460
+100.0%
0.01%
HSII NewHEIDRICK & STRUGGLES INTL IN$538,00021,905
+100.0%
0.01%
EWA NewISHARES INCmsci aust etf$498,00021,500
+100.0%
0.01%
EWG NewISHARES INCmsci germany etf$519,00015,710
+100.0%
0.01%
FRAC NewKEANE GROUP INC$501,00026,356
+100.0%
0.01%
LL NewLUMBER LIQUIDATORS HLDGS INC$537,00017,117
+100.0%
0.01%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$513,00015,772
+100.0%
0.01%
MBUU NewMALIBU BOATS INC$504,00016,954
+100.0%
0.01%
NVS NewNOVARTIS A Gsponsored adr$536,0006,385
+100.0%
0.01%
NVG NewNUVEEN AMT FREE MUN CR INC F$537,00034,765
+100.0%
0.01%
PTCT NewPTC THERAPEUTICS INC$489,00029,337
+100.0%
0.01%
PCRX NewPACIRA PHARMACEUTICALS INC$488,00010,680
+100.0%
0.01%
PRTK NewPARATEK PHARMACEUTICALS INC$539,00030,122
+100.0%
0.01%
PRFT NewPERFICIENT INC$493,00025,842
+100.0%
0.01%
QUOT NewQUOTIENT TECHNOLOGY INC$545,00046,413
+100.0%
0.01%
REN NewRESOLUTE ENERGY CORP$515,00016,370
+100.0%
0.01%
SEM NewSELECT MED HLDGS CORP$523,00029,630
+100.0%
0.01%
SLAB NewSILICON LABORATORIES INC$545,0006,171
+100.0%
0.01%
STRL NewSTERLING CONSTRUCTION CO INC$520,00031,954
+100.0%
0.01%
PPR NewVOYA PRIME RATE TRsh ben int$518,000102,201
+100.0%
0.01%
XNCR NewXENCOR INC$501,00022,867
+100.0%
0.01%
YRCW NewYRC WORLDWIDE INC$530,00036,875
+100.0%
0.01%
AXGT NewAXOVANT SCIENCES LTD$499,00094,599
+100.0%
0.01%
CMPR NewCIMPRESS N V$489,0004,081
+100.0%
0.01%
IEV NewISHARES TReurope etf$449,0009,500
+100.0%
0.01%
RPD NewRAPID7 INC$452,00024,237
+100.0%
0.01%
RDUS NewRADIUS HEALTH INC$482,00015,159
+100.0%
0.01%
HUBB NewHUBBELL INC$471,0003,480
+100.0%
0.01%
ALV NewAUTOLIV INC$473,0003,724
+100.0%
0.01%
IIM NewINVESCO VALUE MUN INCOME TR$441,00029,568
+100.0%
0.01%
FNGN NewFINANCIAL ENGINES INC$474,00015,635
+100.0%
0.01%
NTUS NewNATUS MEDICAL INC DEL$438,00011,463
+100.0%
0.01%
SCMP NewSUCAMPO PHARMACEUTICALS INCcl a$445,00024,773
+100.0%
0.01%
FIBK NewFIRST INTST BANCSYSTEM INC$477,00011,906
+100.0%
0.01%
JFR NewNUVEEN FLOATING RATE INCOME$469,00041,847
+100.0%
0.01%
CDR NewCEDAR REALTY TRUST INC$441,00072,600
+100.0%
0.01%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$455,00015,289
+100.0%
0.01%
CARB NewCARBONITE INC$465,00018,531
+100.0%
0.01%
OGS NewONE GAS INC$480,0006,546
+100.0%
0.01%
TOWR NewTOWER INTL INC$458,00014,984
+100.0%
0.01%
CSU NewCAPITAL SR LIVING CORP$483,00035,777
+100.0%
0.01%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$441,00046,759
+100.0%
0.01%
CVLG NewCOVENANT TRANSN GROUP INCcl a$431,00015,006
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$450,0004,100
+100.0%
0.01%
FLOW NewSPX FLOW INC$460,0009,668
+100.0%
0.01%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$482,00026,095
+100.0%
0.01%
ACRS NewACLARIS THERAPEUTICS INC$484,00019,616
+100.0%
0.01%
CMCO NewCOLUMBUS MCKINNON CORP N Y$474,00011,848
+100.0%
0.01%
CATO NewCATO CORP NEWcl a$432,00027,135
+100.0%
0.01%
CMP NewCOMPASS MINERALS INTL INC$476,0006,586
+100.0%
0.01%
ZEUS NewOLYMPIC STEEL INC$468,00021,760
+100.0%
0.01%
UVE NewUNIVERSAL INS HLDGS INC$455,00016,634
+100.0%
0.01%
RNR NewRENAISSANCERE HOLDINGS LTD$439,0003,492
+100.0%
0.01%
AEM NewAGNICO EAGLE MINES LTD$435,0009,424
+100.0%
0.01%
CASH NewMETA FINL GROUP INC$469,0005,067
+100.0%
0.01%
CHGG NewCHEGG INC$458,00028,041
+100.0%
0.01%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$462,00031,722
+100.0%
0.01%
MSGN NewMSG NETWORK INCcl a$476,00023,507
+100.0%
0.01%
KLDX NewKLONDEX MNS LTD$439,000168,199
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC$437,0005,441
+100.0%
0.01%
BOOT NewBOOT BARN HLDGS INC$455,00027,386
+100.0%
0.01%
KTF NewDEUTSCHE MUN INCOME$445,00037,368
+100.0%
0.01%
RETA NewREATA PHARMACEUTICALS INCcl a$437,00015,434
+100.0%
0.01%
KTWO NewK2M GROUP HLDGS INC$441,00024,512
+100.0%
0.01%
ZGNX NewZOGENIX INC$480,00011,997
+100.0%
0.01%
ZEN NewZENDESK INC$467,00013,790
+100.0%
0.01%
AFI NewARMSTRONG FLOORING INC$402,00023,782
+100.0%
0.01%
AYR NewAIRCASTLE LTD$425,00018,161
+100.0%
0.01%
VGR NewVECTOR GROUP LTD$424,00018,940
+100.0%
0.01%
PIRS NewPIERIS PHARMACEUTICALS INC$402,00053,260
+100.0%
0.01%
LII NewLENNOX INTL INC$422,0002,026
+100.0%
0.01%
WATT NewENERGOUS CORP$375,00019,270
+100.0%
0.01%
EDIT NewEDITAS MEDICINE INC$428,00013,921
+100.0%
0.01%
IIVI NewII VI INC$394,0008,383
+100.0%
0.01%
ASMB NewASSEMBLY BIOSCIENCES INC$376,0008,300
+100.0%
0.01%
SHLDQ NewSEARS HLDGS CORP$402,000112,226
+100.0%
0.01%
ATKR NewATKORE INTL GROUP INC$379,00017,657
+100.0%
0.01%
RYB NewRYB ED INCadr$374,00022,165
+100.0%
0.01%
UBSH NewUNION BANKSHARES CORP NEW$421,00011,643
+100.0%
0.01%
UBNT NewUBIQUITI NETWORKS INC$407,0005,737
+100.0%
0.01%
MULE NewMULESOFT INCcl a$377,00016,218
+100.0%
0.01%
ROCK NewGIBRALTAR INDS INC$380,00011,526
+100.0%
0.01%
BL NewBLACKLINE INC$375,00011,444
+100.0%
0.01%
ICFI NewICF INTL INC$424,0008,068
+100.0%
0.01%
ILG NewILG INC$428,00015,033
+100.0%
0.01%
EFT NewEATON VANCE FLTING RATE INC$414,00028,866
+100.0%
0.01%
VVR NewINVESCO SR INCOME TR$384,00087,424
+100.0%
0.01%
QCP NewQUALITY CARE PPTYS INC$380,00027,541
+100.0%
0.01%
IBCP NewINDEPENDENT BANK CORP MICH$393,00017,580
+100.0%
0.01%
JWA NewWILEY JOHN & SONS INCcl a$377,0005,735
+100.0%
0.01%
DS NewDRIVE SHACK INC$408,00073,693
+100.0%
0.01%
FIV NewFIRST TR SR FLOATING RATE 20$387,00042,334
+100.0%
0.01%
TLYS NewTILLYS INCcl a$395,00026,763
+100.0%
0.01%
NSM NewNATIONSTAR MTG HLDGS INC$397,00021,457
+100.0%
0.01%
YNDX NewYANDEX N V$381,00011,632
+100.0%
0.01%
UMH NewUMH PPTYS INC$399,00026,766
+100.0%
0.01%
GLO NewCLOUGH GLOBAL OPPORTUNITIESsh ben int$412,00037,900
+100.0%
0.01%
OPY NewOPPENHEIMER HLDGS INCcl a non vtg$405,00015,109
+100.0%
0.01%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$404,000181,127
+100.0%
0.01%
HAFC NewHANMI FINL CORP$398,00013,100
+100.0%
0.01%
SBH NewSALLY BEAUTY HLDGS INC$421,00022,420
+100.0%
0.01%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$390,00054,595
+100.0%
0.01%
REGI NewRENEWABLE ENERGY GROUP INC$379,00032,082
+100.0%
0.01%
PFSI NewPENNYMAC FINL SVCS INCcl a$400,00017,910
+100.0%
0.01%
GTTN NewGTT COMMUNICATIONS INC$407,0008,661
+100.0%
0.01%
UA NewUNDER ARMOUR INCcl c$329,00024,730
+100.0%
0.01%
CHE NewCHEMED CORP NEW$348,0001,430
+100.0%
0.01%
USAT NewUSA TECHNOLOGIES INC$345,00035,348
+100.0%
0.01%
ORIT NewORITANI FINL CORP DEL$359,00021,901
+100.0%
0.01%
STAG NewSTAG INDL INC$323,00011,811
+100.0%
0.01%
DNKN NewDUNKIN BRANDS GROUP INC$372,0005,775
+100.0%
0.01%
LOXO NewLOXO ONCOLOGY INC$324,0003,844
+100.0%
0.01%
CIO NewCITY OFFICE REIT INC$341,00026,208
+100.0%
0.01%
DIOD NewDIODES INC$332,00011,583
+100.0%
0.01%
DRH NewDIAMONDROCK HOSPITALITY CO$326,00028,917
+100.0%
0.01%
TRVG NewTRIVAGO N V$343,00050,172
+100.0%
0.01%
ASIX NewADVANSIX INC$316,0007,518
+100.0%
0.01%
GTS NewTRIPLE-S MGMT CORPcl b$324,00013,048
+100.0%
0.01%
LDP NewCOHEN & STEERS LTD DUR PFD I$361,00013,861
+100.0%
0.01%
TRHC NewTABULA RASA HEALTHCARE INC$353,00012,586
+100.0%
0.01%
THQ NewTEKLA HEALTHCARE OPPORTUNIT$317,00018,100
+100.0%
0.01%
CORR NewCORENERGY INFRASTRUCTURE TR$328,0008,576
+100.0%
0.01%
TSU NewTIM PARTICIPACOES S Asponsored adr$357,00018,475
+100.0%
0.01%
CNOB NewCONNECTONE BANCORP INC NEW$323,00012,534
+100.0%
0.01%
NVCR NewNOVOCURE LTD$322,00015,931
+100.0%
0.01%
ATSG NewAIR TRANSPORT SERVICES GRP I$367,00015,863
+100.0%
0.01%
ALDR NewALDER BIOPHARMACEUTICALS INC$359,00031,358
+100.0%
0.01%
AMBC NewAMBAC FINL GROUP INC$322,00020,124
+100.0%
0.01%
PGC NewPEAPACK-GLADSTONE FINL CORP$331,0009,457
+100.0%
0.01%
NRK NewNUVEEN NEW YORK AMT QLT MUNI$352,00027,187
+100.0%
0.01%
KMT NewKENNAMETAL INC$356,0007,355
+100.0%
0.01%
JOUT NewJOHNSON OUTDOORS INCcl a$373,0006,004
+100.0%
0.01%
MB NewMINDBODY INC$365,00012,002
+100.0%
0.01%
ARW NewARROW ELECTRS INC$323,0004,017
+100.0%
0.01%
NVEE NewNV5 GLOBAL INC$328,0006,066
+100.0%
0.01%
AHT NewASHFORD HOSPITALITY TR INC$336,00049,935
+100.0%
0.01%
HOME NewAT HOME GROUP INC$353,00011,622
+100.0%
0.01%
ATRA NewATARA BIOTHERAPEUTICS INC$370,00020,460
+100.0%
0.01%
NEOS NewNEOS THERAPEUTICS INC$316,00031,028
+100.0%
0.01%
PLNT NewPLANET FITNESS INCcl a$322,0009,309
+100.0%
0.01%
NPTN NewNEOPHOTONICS CORP$366,00055,630
+100.0%
0.01%
IIIN NewINSTEEL INDUSTRIES INC$341,00012,030
+100.0%
0.01%
INO NewINOVIO PHARMACEUTICALS INC$320,00077,450
+100.0%
0.01%
IPHI NewINPHI CORP$327,0008,937
+100.0%
0.01%
PRLB NewPROTO LABS INC$359,0003,484
+100.0%
0.01%
IPCC NewINFINITY PPTY & CAS CORP$343,0003,232
+100.0%
0.01%
BECN NewBEACON ROOFING SUPPLY INC$324,0005,089
+100.0%
0.01%
BBN NewBLACKROCK TAX MUNICPAL BD TR$371,00015,984
+100.0%
0.01%
ANGI NewANGI HOMESERVICES INC$356,00033,993
+100.0%
0.01%
RPXC NewRPX CORP$349,00025,977
+100.0%
0.01%
RRC NewRANGE RES CORP$352,00020,605
+100.0%
0.01%
SON NewSONOCO PRODS CO$372,0007,009
+100.0%
0.01%
OCSL NewOAKTREE SPECIALTY LENDING CO$327,00066,819
+100.0%
0.01%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$370,0003,934
+100.0%
0.01%
MRT NewMEDEQUITIES RLTY TR INC$373,00033,203
+100.0%
0.01%
OKTA NewOKTA INCcl a$366,00014,309
+100.0%
0.01%
MLHR NewMILLER HERMAN INC$329,0008,216
+100.0%
0.01%
VCRA NewVOCERA COMMUNICATIONS INC$336,00011,120
+100.0%
0.01%
BRKR NewBRUKER CORP$370,00010,780
+100.0%
0.01%
GOOD NewGLADSTONE COML CORP$326,00015,485
+100.0%
0.01%
MNRO NewMONRO INC$352,0006,183
+100.0%
0.01%
GATX NewGATX CORP$329,0005,293
+100.0%
0.01%
CPLA NewCAPELLA EDUCATION COMPANY$339,0004,379
+100.0%
0.01%
FCPT NewFOUR CORNERS PPTY TR INC$333,00012,962
+100.0%
0.01%
SSYS NewSTRATASYS LTD$343,00017,206
+100.0%
0.01%
FBC NewFLAGSTAR BANCORP INC$329,0008,780
+100.0%
0.01%
SCHN NewSCHNITZER STL INDScl a$316,0009,418
+100.0%
0.01%
MDGL NewMADRIGAL PHARMACEUTICALS INC$360,0003,925
+100.0%
0.01%
FOE NewFERRO CORP$369,00015,649
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$341,0005,562
+100.0%
0.01%
FARO NewFARO TECHNOLOGIES INC$350,0007,457
+100.0%
0.01%
FSK NewFS INVT CORP$346,00047,108
+100.0%
0.01%
SRG NewSERITAGE GROWTH PPTYScl a$330,0008,164
+100.0%
0.01%
CVNA NewCARVANA COcl a$317,00016,560
+100.0%
0.01%
EVTC NewEVERTEC INC$351,00025,736
+100.0%
0.01%
BOLD NewAUDENTES THERAPEUTICS INC$291,0009,302
+100.0%
0.01%
MEDP NewMEDPACE HLDGS INC$296,0008,169
+100.0%
0.01%
NLNK NewNEWLINK GENETICS CORP$267,00032,909
+100.0%
0.01%
IRWD NewIRONWOOD PHARMACEUTICALS INC$269,00017,966
+100.0%
0.01%
RDNT NewRADNET INC$309,00030,603
+100.0%
0.01%
NUV NewNUVEEN MUN VALUE FD INC$280,00027,622
+100.0%
0.01%
EWC NewISHARES INCmsci cda etf$273,0009,200
+100.0%
0.01%
HOV NewHOVNANIAN ENTERPRISES INCcl a$267,00079,558
+100.0%
0.01%
ACWI NewISHARES TRmsci acwi etf$296,0004,100
+100.0%
0.01%
HZN NewHORIZON GLOBAL CORP$260,00018,521
+100.0%
0.01%
CTRE NewCARETRUST REIT INC$286,00017,082
+100.0%
0.01%
IVH NewIVY HIGH INC OPPORTUNITIES F$263,00017,367
+100.0%
0.01%
NYLD NewNRG YIELD INCcl c$270,00014,282
+100.0%
0.01%
PFGC NewPERFORMANCE FOOD GROUP CO$299,0009,037
+100.0%
0.01%
TCX NewTUCOWS INC$264,0003,774
+100.0%
0.01%
PEN NewPENUMBRA INC$285,0003,031
+100.0%
0.01%
KW NewKENNEDY-WILSON HLDGS INC$294,00016,969
+100.0%
0.01%
HTBK NewHERITAGE COMMERCE CORP$263,00017,184
+100.0%
0.01%
BOJA NewBOJANGLES INC$280,00023,709
+100.0%
0.01%
MIME NewMIMECAST LTD$295,00010,294
+100.0%
0.01%
CARO NewCAROLINA FINL CORP NEW$280,0007,545
+100.0%
0.01%
OCFC NewOCEANFIRST FINL CORP$271,00010,339
+100.0%
0.01%
AXTI NewAXT INC$312,00035,866
+100.0%
0.01%
NEU NewNEWMARKET CORP$284,000715
+100.0%
0.01%
JRVR NewJAMES RIV GROUP LTD$303,0007,584
+100.0%
0.01%
RBBN NewRIBBON COMMUNICATIONS INC$311,00040,247
+100.0%
0.01%
EXAC NewEXACTECH INC$277,0005,600
+100.0%
0.01%
BRSWQ NewBRISTOW GROUP INC$264,00019,626
+100.0%
0.01%
EFR NewEATON VANCE SR FLTNG RTE TR$305,00021,091
+100.0%
0.01%
GWRE NewGUIDEWIRE SOFTWARE INC$308,0004,141
+100.0%
0.01%
VRAY NewVIEWRAY INC$299,00032,296
+100.0%
0.01%
GBNK NewGUARANTY BANCORP DEL$264,0009,550
+100.0%
0.01%
AKAOQ NewACHAOGEN INC$306,00028,487
+100.0%
0.01%
NRG NewNRG ENERGY INC$304,00010,678
+100.0%
0.01%
LKFN NewLAKELAND FINL CORP$306,0006,313
+100.0%
0.01%
CVLT NewCOMMVAULT SYSTEMS INC$260,0004,959
+100.0%
0.01%
CNX NewCNX RESOURCES CORPORATION$289,00019,777
+100.0%
0.01%
STC NewSTEWART INFORMATION SVCS COR$285,0006,726
+100.0%
0.01%
SM NewSM ENERGY CO$293,00013,260
+100.0%
0.01%
VBTX NewVERITEX HLDGS INC$306,00011,102
+100.0%
0.01%
PICO NewPICO HLDGS INC$267,00020,872
+100.0%
0.01%
LMNX NewLUMINEX CORP DEL$302,00015,321
+100.0%
0.01%
UVSP NewUNIVEST CORP PA$262,0009,331
+100.0%
0.01%
TITN NewTITAN MACHY INC$315,00014,890
+100.0%
0.01%
CHK NewCHESAPEAKE ENERGY CORP$270,00068,084
+100.0%
0.01%
XHB NewSPDR SERIES TRUSTs&p homebuild$260,0005,881
+100.0%
0.01%
TRC NewTEJON RANCH CO$283,00013,611
+100.0%
0.01%
TLND NewTALEND S Aads$289,0007,708
+100.0%
0.01%
ESND NewESSENDANT INC$289,00031,185
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$278,0001,491
+100.0%
0.01%
SFL NewSHIP FINANCE INTERNATIONAL L$275,00017,710
+100.0%
0.01%
SAFT NewSAFETY INS GROUP INC$268,0003,337
+100.0%
0.01%
STAA NewSTAAR SURGICAL CO$259,00016,695
+100.0%
0.01%
BOOM NewDMC GLOBAL INC$269,00010,719
+100.0%
0.01%
THS NewTREEHOUSE FOODS INC$266,0005,378
+100.0%
0.01%
COBZ NewCOBIZ FINANCIAL INC$313,00015,669
+100.0%
0.01%
SYNT NewSYNTEL INC$282,00012,278
+100.0%
0.01%
FLS NewFLOWSERVE CORP$288,0006,843
+100.0%
0.01%
UTL NewUNITIL CORP$284,0006,219
+100.0%
0.01%
SPOK NewSPOK HLDGS INC$273,00017,470
+100.0%
0.01%
TBK NewTRIUMPH BANCORP INC$297,0009,423
+100.0%
0.01%
CSTE NewCAESARSTONE LTD$308,00013,994
+100.0%
0.01%
SWM NewSCHWEITZER-MAUDUIT INTL INC$276,0006,085
+100.0%
0.01%
FCT NewFIRST TR SR FLG RTE INCM FD$266,00020,597
+100.0%
0.01%
OSTK NewOVERSTOCK COM INC DEL$314,0004,909
+100.0%
0.01%
FISI NewFINANCIAL INSTNS INC$302,0009,717
+100.0%
0.01%
PSMT NewPRICESMART INC$260,0003,024
+100.0%
0.01%
SSD NewSIMPSON MANUFACTURING CO INC$310,0005,396
+100.0%
0.01%
PRMW NewPRIMO WTR CORP$264,00021,021
+100.0%
0.01%
PRA NewPROASSURANCE CORP$260,0004,556
+100.0%
0.01%
USNA NewUSANA HEALTH SCIENCES INC$302,0004,083
+100.0%
0.01%
JRO NewNUVEEN FLTNG RTE INCM OPP FD$298,00026,183
+100.0%
0.01%
MDSO NewMEDIDATA SOLUTIONS INC$315,0004,966
+100.0%
0.01%
BBSI NewBARRETT BUSINESS SERVICES IN$291,0004,511
+100.0%
0.01%
INFN NewINFINERA CORPORATION$259,00040,926
+100.0%
0.01%
EGP NewEASTGROUP PPTY INC$268,0003,035
+100.0%
0.01%
SMCI NewSUPER MICRO COMPUTER INC$279,00013,352
+100.0%
0.01%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$298,00015,052
+100.0%
0.01%
BH NewBIGLARI HLDGS INC$282,000681
+100.0%
0.01%
PPT NewPUTNAM PREMIER INCOME TRsh ben int$310,00058,187
+100.0%
0.01%
WGRP NewWILLBROS GROUP INC DEL$308,000217,213
+100.0%
0.01%
BGH NewBARINGS GLOBAL SHORT DURATIO$267,00013,769
+100.0%
0.01%
QCRH NewQCR HOLDINGS INC$264,0006,170
+100.0%
0.01%
QADA NewQAD INCcl a$285,0007,344
+100.0%
0.01%
WK NewWORKIVA INC$294,00013,742
+100.0%
0.01%
WSR NewWHITESTONE REIT$274,00018,996
+100.0%
0.01%
TECH NewBIO TECHNE CORP$300,0002,316
+100.0%
0.01%
INTL NewINTL FCSTONE INC$260,0006,107
+100.0%
0.01%
VKQ NewINVESCO MUN TR$276,00022,085
+100.0%
0.01%
PLUG NewPLUG POWER INC$308,000130,629
+100.0%
0.01%
TGH NewTEXTAINER GROUP HOLDINGS LTD$288,00013,410
+100.0%
0.01%
AGM NewFEDERAL AGRIC MTG CORPcl c$297,0003,793
+100.0%
0.01%
ORC NewORCHID IS CAP INC$303,00032,662
+100.0%
0.01%
RICK NewRCI HOSPITALITY HLDGS INC$307,00010,964
+100.0%
0.01%
BHK NewBLACKROCK CORE BD TR$261,00018,604
+100.0%
0.01%
IQI NewINVESCO QUALITY MUNI INC TRS$304,00024,284
+100.0%
0.01%
FRA NewBLACKROCK FLOAT RATE OME STR$296,00021,493
+100.0%
0.01%
SAFE NewSAFETY INCOME & GROWTH INC$244,00013,867
+100.0%
0.00%
MLR NewMILLER INDS INC TENN$252,0009,773
+100.0%
0.00%
MERC NewMERCER INTL INC$209,00014,631
+100.0%
0.00%
NEV NewNUVEEN ENHANCED MUN VALUE FD$208,00014,660
+100.0%
0.00%
OFG NewOFG BANCORP$250,00026,614
+100.0%
0.00%
MXL NewMAXLINEAR INC$230,0008,699
+100.0%
0.00%
MRLN NewMARLIN BUSINESS SVCS CORP$237,00010,596
+100.0%
0.00%
OTIC NewOTONOMY INC$253,00045,644
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$246,0007,760
+100.0%
0.00%
LENB NewLENNAR CORPcl b$234,0004,537
+100.0%
0.00%
LTMAQ NewLATAM AIRLS GROUP S Asponsored adr$233,00016,784
+100.0%
0.00%
LKSDQ NewLSC COMMUNICATIONS INC$224,00014,787
+100.0%
0.00%
PKOH NewPARK OHIO HLDGS CORP$203,0004,428
+100.0%
0.00%
PVAC NewPENN VA CORP NEW$230,0005,869
+100.0%
0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$226,0002,037
+100.0%
0.00%
JCAP NewJERNIGAN CAP INC$237,00012,458
+100.0%
0.00%
PMF NewPIMCO MUNICIPAL INCOME FD$224,00017,226
+100.0%
0.00%
MHI NewPIONEER MUN HIGH INCOME TR$221,00018,621
+100.0%
0.00%
IRET NewINVESTORS REAL ESTATE TRsh ben int$233,00041,036
+100.0%
0.00%
PGEM NewPLY GEM HLDGS INC$218,00011,791
+100.0%
0.00%
VCV NewINVESCO CALIF VALUE MUN INC$244,00019,400
+100.0%
0.00%
INAPQ NewINTERNAP CORP$248,00015,801
+100.0%
0.00%
INWK NewINNERWORKINGS INC$238,00023,733
+100.0%
0.00%
IMKTA NewINGLES MKTS INCcl a$238,0006,866
+100.0%
0.00%
PFPT NewPROOFPOINT INC$255,0002,868
+100.0%
0.00%
PLSE NewPULSE BIOSCIENCES INC$229,0009,690
+100.0%
0.00%
IBTX NewINDEPENDENT BK GROUP INC$237,0003,510
+100.0%
0.00%
QTNA NewQUANTENNA COMMUNICATIONS INC$228,00018,685
+100.0%
0.00%
RPT NewRAMCO-GERSHENSON PPTYS TR$250,00016,968
+100.0%
0.00%
HBNC NewHORIZON BANCORP IND$230,0008,265
+100.0%
0.00%
HTBI NewHOMETRUST BANCSHARES INC$238,0009,247
+100.0%
0.00%
RFP NewRESOLUTE FST PRODS INC$211,00019,100
+100.0%
0.00%
RSO NewRESOURCE CAP CORP$210,00022,441
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUST INFR C$253,00010,500
+100.0%
0.00%
REX NewREX AMERICAN RESOURCES CORP$220,0002,663
+100.0%
0.00%
HLNE NewHAMILTON LANE INCcl a$254,0007,176
+100.0%
0.00%
HBB NewHAMILTON BEACH BRANDS HLDG C$244,0009,499
+100.0%
0.00%
OPP NewRIVERNORTH DOUBLELINE STRATE$241,00013,126
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INC$205,0002,886
+100.0%
0.00%
GNBC NewGREEN BANCORP INC$242,00011,939
+100.0%
0.00%
GHC NewGRAHAM HLDGS CO$232,000416
+100.0%
0.00%
GDEN NewGOLDEN ENTMT INC$218,0006,675
+100.0%
0.00%
FRPT NewFRESHPET INC$236,00012,459
+100.0%
0.00%
FIVN NewFIVE9 INC$245,0009,833
+100.0%
0.00%
SEAC NewSEACHANGE INTL INC$222,00056,400
+100.0%
0.00%
CKH NewSEACOR HOLDINGS INC$243,0005,248
+100.0%
0.00%
EFSC NewENTERPRISE FINL SVCS CORP$247,0005,475
+100.0%
0.00%
EIM NewEATON VANCE MUN BD FD$250,00020,000
+100.0%
0.00%
EVN NewEATON VANCE MUNI INCOME TRUSsh ben int$225,00018,114
+100.0%
0.00%
DEA NewEASTERLY GOVT PPTYS INC$253,00011,840
+100.0%
0.00%
LOCO NewEL POLLO LOCO HLDGS INC$228,00022,994
+100.0%
0.00%
SCS NewSTEELCASE INCcl a$247,00016,245
+100.0%
0.00%
DBL NewDOUBLELINE OPPORTUNISTIC CR$241,00010,867
+100.0%
0.00%
SNHY NewSUN HYDRAULICS CORP$245,0003,791
+100.0%
0.00%
DSKE NewDASEKE INC$233,00016,276
+100.0%
0.00%
TTMI NewTTM TECHNOLOGIES INC$244,00015,569
+100.0%
0.00%
COWN NewCOWEN INCcl a new$209,00015,332
+100.0%
0.00%
THW NewTEKLA WORLD HEALTHCARE FD$255,00018,701
+100.0%
0.00%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$221,00031,127
+100.0%
0.00%
TELL NewTELLURIAN INC NEW$231,00023,682
+100.0%
0.00%
CPS NewCOOPER STD HLDGS INC$229,0001,869
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$218,0004,763
+100.0%
0.00%
TCBK NewTRICO BANCSHARES$249,0006,573
+100.0%
0.00%
CHMI NewCHERRY HILL MTG INVT CORP$256,00014,236
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC$230,0007,064
+100.0%
0.00%
CHEF NewCHEFS WHSE INC$235,00011,486
+100.0%
0.00%
CCF NewCHASE CORP$207,0001,719
+100.0%
0.00%
UBNK NewUNITED FINL BANCORP INC NEW$203,00011,528
+100.0%
0.00%
CX NewCEMEX SAB DE CVspon adr new$212,00028,248
+100.0%
0.00%
UNIT NewUNITI GROUP INC$230,00012,906
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$226,00018,571
+100.0%
0.00%
GOOS NewCANADA GOOSE HOLDINGS INC$229,0007,254
+100.0%
0.00%
CWT NewCALIFORNIA WTR SVC GROUP$214,0004,716
+100.0%
0.00%
CVGW NewCALAVO GROWERS INC$225,0002,664
+100.0%
0.00%
CBZ NewCBIZ INC$255,00016,510
+100.0%
0.00%
VPG NewVISHAY PRECISION GROUP INC$242,0009,610
+100.0%
0.00%
VYGR NewVOYAGER THERAPEUTICS INC$229,00013,768
+100.0%
0.00%
BCOR NewBLUCORA INC$247,00011,193
+100.0%
0.00%
MYI NewBLACKROCK MUNIYIELD QLTY FD$246,00017,800
+100.0%
0.00%
MUI NewBLACKROCK MUNI INTER DR FD I$240,00017,206
+100.0%
0.00%
MYD NewBLACKROCK MUNIYIELD FD INC$250,00017,189
+100.0%
0.00%
BFZ NewBLACKROCK CALIF MUN INCOME Tsh ben int$234,00016,977
+100.0%
0.00%
BPK NewBLACKROCK MUNI 2018 TERM TR$237,00016,014
+100.0%
0.00%
WMC NewWESTERN ASSET MTG CAP CORP$229,00023,040
+100.0%
0.00%
BKN NewBLACKROCK INVT QUALITY MUN T$203,00013,594
+100.0%
0.00%
EPI NewWISDOMTREE TRindia erngs fd$245,0008,804
+100.0%
0.00%
AVID NewAVID TECHNOLOGY INC$207,00038,477
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$218,0001,900
+100.0%
0.00%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$249,0004,250
+100.0%
0.00%
ACBI NewATLANTIC CAP BANCSHARES INC$202,00011,480
+100.0%
0.00%
ZYNE NewZYNERBA PHARMACEUTICALS INC$248,00019,843
+100.0%
0.00%
AFT NewAPOLLO SR FLOATING RATE FD I$206,00012,695
+100.0%
0.00%
CRMT NewAMERICAS CAR MART INC$257,0005,749
+100.0%
0.00%
AMWD NewAMERICAN WOODMARK CORP$234,0001,793
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLC$203,0006,009
+100.0%
0.00%
MHLD NewMAIDEN HOLDINGS LTD$241,00036,509
+100.0%
0.00%
CBH NewALLIANZGI CON INCM 2024 TARG$231,00025,411
+100.0%
0.00%
AEGN NewAEGION CORP$209,0008,230
+100.0%
0.00%
ADRO NewADURO BIOTECH INC$202,00026,974
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD$203,0005,962
+100.0%
0.00%
ACIW NewACI WORLDWIDE INC$223,0009,831
+100.0%
0.00%
FI NewFRANKS INTL N V$201,00030,288
+100.0%
0.00%
INSW NewINTERNATIONAL SEAWAYS INC$221,00011,966
+100.0%
0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC$203,00027,147
+100.0%
0.00%
NC NewNACCO INDS INCcl a$210,0005,581
+100.0%
0.00%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$257,00010,683
+100.0%
0.00%
NEWM NewNEW MEDIA INVT GROUP INC$241,00014,381
+100.0%
0.00%
NYMT NewNEW YORK MTG TR INC$227,00036,853
+100.0%
0.00%
PSEC NewPROSPECT CAPITAL CORPORATION$161,00023,869
+100.0%
0.00%
HCKT NewHACKETT GROUP INC$195,00012,428
+100.0%
0.00%
INTT NewINTEST CORP$171,00019,800
+100.0%
0.00%
NID NewNUVEEN INTER DURATION MN TMF$187,00014,391
+100.0%
0.00%
IPI NewINTREPID POTASH INC$198,00041,652
+100.0%
0.00%
VKI NewINVESCO ADVANTAGE MUNICIPALsh ben int$195,00017,100
+100.0%
0.00%
BRG NewBLUEROCK RESIDENTIAL GRW REI$193,00019,124
+100.0%
0.00%
EGC NewENERGY XXI GULF COAST INC$185,00032,226
+100.0%
0.00%
ABCD NewCAMBIUM LEARNING GRP INC$182,00031,969
+100.0%
0.00%
TTGT NewTECHTARGET INC$164,00011,778
+100.0%
0.00%
CMRX NewCHIMERIX INC$158,00034,146
+100.0%
0.00%
VPV NewINVESCO PA VALUE MUN INCOME$166,00013,700
+100.0%
0.00%
NERV NewMINERVA NEUROSCIENCES INC$154,00025,376
+100.0%
0.00%
BSL NewBLACKSTONE GSO FLTING RTE FU$198,00011,001
+100.0%
0.00%
RWT NewREDWOOD TR INC$191,00012,879
+100.0%
0.00%
MPO NewMIDSTATES PETE CO INC$172,00010,398
+100.0%
0.00%
HDSN NewHUDSON TECHNOLOGIES INC$196,00032,259
+100.0%
0.00%
MUJ NewBLACKROCK MUNIHLDGS NJ QLTY$157,00010,818
+100.0%
0.00%
PHT NewPIONEER HIGH INCOME TR$196,00020,168
+100.0%
0.00%
WSBF NewWATERSTONE FINL INC MD$181,00010,624
+100.0%
0.00%
MFL NewBLACKROCK MUNIHLDS INVSTM QL$193,00013,214
+100.0%
0.00%
MCA NewBLACKROCK MUNIYIELD CALI QLT$165,00011,284
+100.0%
0.00%
IOTS NewADESTO TECHNOLOGIES CORP$163,00025,300
+100.0%
0.00%
BKK NewBLACKROCK MUN 2020 TERM TR$167,00011,103
+100.0%
0.00%
BLE NewBLACKROCK MUNI INCOME TR II$157,00010,900
+100.0%
0.00%
JILL NewJ JILL INC$184,00023,646
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$177,00031,692
+100.0%
0.00%
EGLE NewEAGLE BULK SHIPPING INC$169,00037,774
+100.0%
0.00%
AXAS NewABRAXAS PETE CORP$167,00068,075
+100.0%
0.00%
RARX NewRA PHARMACEUTICALS INC$167,00019,592
+100.0%
0.00%
DRYS NewDRYSHIPS INC$159,00045,062
+100.0%
0.00%
BFK NewBLACKROCK MUN INCOME TRsh ben int$183,00012,992
+100.0%
0.00%
INTEQ NewINTELSAT S A$149,00044,098
+100.0%
0.00%
HYI NewWESTERN ASSET HGH YLD DFNDFD$160,00010,589
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC$147,00017,974
+100.0%
0.00%
BKT NewBLACKROCK INCOME TR INC$144,00023,379
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP$166,00020,706
+100.0%
0.00%
SPKE NewSPARK ENERGY INC$173,00013,968
+100.0%
0.00%
FLY NewFLY LEASING LTDsponsored adr$178,00013,806
+100.0%
0.00%
SFE NewSAFEGUARD SCIENTIFICS INC$175,00015,607
+100.0%
0.00%
IDT NewIDT CORPcl b new$184,00017,359
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC$193,00022,057
+100.0%
0.00%
ERA NewERA GROUP INC$194,00018,016
+100.0%
0.00%
KIN NewKINDRED BIOSCIENCES INC$167,00017,712
+100.0%
0.00%
NBH NewNEUBERGER BERMAN INTER MUNI$161,00010,900
+100.0%
0.00%
PMO NewPUTNAM MUN OPPORTUNITIES TRsh ben int$147,00011,876
+100.0%
0.00%
MRNS NewMARINUS PHARMACEUTICALS INC$158,00019,378
+100.0%
0.00%
NXJ NewNUVEEN NEW JERSEY QULT MUN F$170,00012,397
+100.0%
0.00%
AVK NewADVENT CLAYMORE CV SECS & IN$198,00012,446
+100.0%
0.00%
SIEN NewSIENTRA INC$196,00013,957
+100.0%
0.00%
SRC NewSPIRIT RLTY CAP INC NEW$165,00019,244
+100.0%
0.00%
JHB NewNUVEEN HIGH INCOME NOVEMBER$170,00017,102
+100.0%
0.00%
NMZ NewNUVEEN MUN HIGH INCOME OPP F$175,00012,845
+100.0%
0.00%
KURA NewKURA ONCOLOGY INC$176,00011,478
+100.0%
0.00%
BETR NewAMPLIFY SNACK BRANDS$122,00010,137
+100.0%
0.00%
FRO NewFRONTLINE LTD$133,00029,056
+100.0%
0.00%
ESGC NewEROS INTL PLC$132,00013,709
+100.0%
0.00%
EVF NewEATON VANCE SR INCOME TRsh ben int$103,00015,784
+100.0%
0.00%
MCF NewCONTANGO OIL & GAS COMPANY$135,00028,620
+100.0%
0.00%
KND NewKINDRED HEALTHCARE INC$114,00011,785
+100.0%
0.00%
KRYS NewKRYSTAL BIOTECH INC$114,00010,800
+100.0%
0.00%
SCD NewLMP CAP & INCOME FD INC$141,00010,078
+100.0%
0.00%
OCUL NewOCULAR THERAPEUTIX INC$99,00022,243
+100.0%
0.00%
NewNABRIVA THERAPEUTICS PLC$95,00015,900
+100.0%
0.00%
ALRN NewAILERON THERAPEUTICS INC$117,00011,079
+100.0%
0.00%
RMTI NewROCKWELL MED INC$132,00022,689
+100.0%
0.00%
COGT NewCOGINT INC$93,00021,160
+100.0%
0.00%
CORI NewCORIUM INTL INC$122,00012,718
+100.0%
0.00%
HCHC NewHC2 HLDGS INC$112,00018,817
+100.0%
0.00%
LAYN NewLAYNE CHRISTENSEN CO$128,00010,172
+100.0%
0.00%
MXWL NewMAXWELL TECHNOLOGIES INC$120,00020,788
+100.0%
0.00%
NXEO NewNEXEO SOLUTIONS INC$112,00012,299
+100.0%
0.00%
DMB NewDREYFUS MUN BD INFRSTRCTR FD$142,00010,888
+100.0%
0.00%
NSL NewNUVEEN SR INCOME FD$133,00020,500
+100.0%
0.00%
OVAS NewOVASCIENCE INC$122,00087,139
+100.0%
0.00%
ADES NewADVANCED EMISSIONS SOLUTS IN$136,00014,060
+100.0%
0.00%
AGC NewADVENT CLAY CONV SEC INC FD$139,00023,278
+100.0%
0.00%
NAN NewNUVEEN NEW YORK QLT MUN INC$139,00010,045
+100.0%
0.00%
RRTS NewROADRUNNER TRNSN SVCS HLDG I$106,00013,770
+100.0%
0.00%
MFM NewMFS MUN INCOME TRsh ben int$118,00017,188
+100.0%
0.00%
CDXS NewCODEXIS INC$127,00015,181
+100.0%
0.00%
FLWS NewFLWS/1-800 FLOWERScl a$118,00011,060
+100.0%
0.00%
RVSB NewRIVERVIEW BANCORP INC$110,00012,632
+100.0%
0.00%
NTIP NewNETWORK 1 TECHNOLOGIES INC$106,00044,029
+100.0%
0.00%
CNHI NewCNH INDL N V$139,00010,362
+100.0%
0.00%
SNDX NewSYNDAX PHARMACEUTICALS INC$89,00010,216
+100.0%
0.00%
BCOV NewBRIGHTCOVE INC$96,00013,526
+100.0%
0.00%
SHLOQ NewSHILOH INDS INC$90,00011,019
+100.0%
0.00%
DSPG NewDSP GROUP INC$134,00010,681
+100.0%
0.00%
MYN NewBLACKROCK MUNIYIELD NY QLTY$138,00010,706
+100.0%
0.00%
MGEN NewMIRAGEN THERAPEUTICS INC$136,00013,060
+100.0%
0.00%
MVF NewBLACKROCK MUNIVEST FD INC$121,00012,600
+100.0%
0.00%
IMDZ NewIMMUNE DESIGN CORP$141,00036,250
+100.0%
0.00%
GNCIQ NewGNC HLDGS INC$107,00028,981
+100.0%
0.00%
MITL NewMITEL NETWORKS CORP$105,00012,745
+100.0%
0.00%
PMM NewPUTNAM MANAGED MUN INCOM TR$123,00016,638
+100.0%
0.00%
WIN NewWINDSTREAM HLDGS INC$129,00069,785
+100.0%
0.00%
BEST NewBEST INCsponsored ads$102,00011,406
+100.0%
0.00%
GCAP NewGAIN CAP HLDGS INC$104,00010,444
+100.0%
0.00%
XONE NewEXONE CO$97,00011,543
+100.0%
0.00%
IVAC NewINTEVAC INC$143,00020,946
+100.0%
0.00%
BLDP NewBALLARD PWR SYS INC NEW$91,00020,600
+100.0%
0.00%
BBX NewBBX CAP CORP NEWcl a$98,00012,300
+100.0%
0.00%
ECOM NewCHANNELADVISOR CORP$117,00013,033
+100.0%
0.00%
IHIT NewINVESCO HIGH INCOME 2023 TAR$134,00013,665
+100.0%
0.00%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon adr pfd$100,00013,154
+100.0%
0.00%
DHF NewDREYFUS HIGH YIELD STRATEGIEsh ben int$135,00040,426
+100.0%
0.00%
PHD NewPIONEER FLOATING RATE TR$131,00011,390
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$142,00012,040
+100.0%
0.00%
PZC NewPIMCO CALIF MUN INCOME FD II$140,00013,426
+100.0%
0.00%
ITI NewITERIS INC$126,00018,020
+100.0%
0.00%
EFL NewEATON VANCE FLTNG RATE 2022$105,00011,383
+100.0%
0.00%
CASC NewCASCADIAN THERAPEUTICS INC$88,00023,877
+100.0%
0.00%
ARDX NewARDELYX INC$130,00019,729
+100.0%
0.00%
LPG NewDORIAN LPG LTD$105,00012,819
+100.0%
0.00%
GPRO NewGOPRO INCcl a$104,00013,692
+100.0%
0.00%
KPTI NewKARYOPHARM THERAPEUTICS INC$124,00012,897
+100.0%
0.00%
DHT NewDHT HOLDINGS INC$107,00029,703
+100.0%
0.00%
JHA NewNUVEEN HGH INC DEC18 TRGT TR$142,00014,289
+100.0%
0.00%
CECE NewCECO ENVIRONMENTAL CORP$114,00022,143
+100.0%
0.00%
RAD NewRITE AID CORP$43,00021,654
+100.0%
0.00%
CGIX NewCANCER GENETICS INC$36,00019,500
+100.0%
0.00%
GNMK NewGENMARK DIAGNOSTICS INC$52,00012,480
+100.0%
0.00%
RUBI NewRUBICON PROJ INC$41,00021,964
+100.0%
0.00%
VHC NewVIRNETX HLDG CORP$39,00010,637
+100.0%
0.00%
SREV NewSERVICESOURCE INTL INC$59,00019,029
+100.0%
0.00%
HMNY NewHELIOS & MATHESON ANALYTICS$71,00011,301
+100.0%
0.00%
RCM NewR1 RCM INC$80,00018,150
+100.0%
0.00%
WPRT NewWESTPORT FUEL SYSTEMS INC$68,00018,041
+100.0%
0.00%
INVE NewIDENTIV INC$38,00011,400
+100.0%
0.00%
ICD NewINDEPENDENCE CONTRACT DRIL I$47,00011,873
+100.0%
0.00%
PIM NewPUTNAM MASTER INTER INCOME Tsh ben int$83,00017,500
+100.0%
0.00%
CERS NewCERUS CORP$86,00025,440
+100.0%
0.00%
ECR NewECLIPSE RES CORP$61,00025,484
+100.0%
0.00%
XRM NewXERIUM TECHNOLOGIES INC$50,00011,802
+100.0%
0.00%
AT NewATLANTIC PWR CORP$64,00027,291
+100.0%
0.00%
ASNA NewASCENA RETAIL GROUP INC$34,00014,637
+100.0%
0.00%
PIR NewPIER 1 IMPORTS INC$75,00018,197
+100.0%
0.00%
SOHO NewSOTHERLY HOTELS INC$72,00011,100
+100.0%
0.00%
AQMS NewAQUA METALS INC$43,00020,200
+100.0%
0.00%
AREXQ NewAPPROACH RESOURCES INC$53,00018,031
+100.0%
0.00%
KEYW NewKEYW HLDG CORP$78,00013,345
+100.0%
0.00%
AVXL NewANAVEX LIFE SCIENCES CORP$55,00017,054
+100.0%
0.00%
PRTS NewU.S. AUTO PARTS NETWORK INC$51,00020,100
+100.0%
0.00%
FATE NewFATE THERAPEUTICS INC$70,00011,397
+100.0%
0.00%
NH NewNANTHEALTH INC$55,00018,040
+100.0%
0.00%
PEIX NewPACIFIC ETHANOL INC$61,00013,514
+100.0%
0.00%
PACB NewPACIFIC BIOSCIENCES CALIF IN$40,00014,977
+100.0%
0.00%
LTS NewLADENBURG THALMAN FIN SVCS I$52,00016,459
+100.0%
0.00%
ADXS NewADVAXIS INC$59,00020,630
+100.0%
0.00%
ONVO NewORGANOVO HLDGS INC$48,00035,862
+100.0%
0.00%
MEET NewMEET GROUP INC$31,00011,039
+100.0%
0.00%
ONDK NewON DECK CAP INC$59,00010,307
+100.0%
0.00%
MCHX NewMARCHEX INCcl b$39,00012,043
+100.0%
0.00%
ARAY NewACCURAY INC$71,00016,444
+100.0%
0.00%
NYMX NewNYMOX PHARMACEUTICAL CORP$34,00010,194
+100.0%
0.00%
SB NewSAFE BULKERS INC$56,00017,187
+100.0%
0.00%
NDLS NewNOODLES & CO$82,00015,658
+100.0%
0.00%
CLAR NewCLARUS CORP NEW$83,00010,559
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS CORP$73,00036,074
+100.0%
0.00%
RUN NewSUNRUN INC$81,00013,767
+100.0%
0.00%
TNTRQ NewTINTRI INC$74,00014,462
+100.0%
0.00%
CRMD NewCORMEDIX INC$7,00014,700
+100.0%
0.00%
DHX NewDHI GROUP INC$28,00014,721
+100.0%
0.00%
ARLZ NewARALEZ PHARMACEUTICALS INC$24,00016,600
+100.0%
0.00%
CRIS NewCURIS INC$13,00018,200
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLSTATE CORP34Q3 20231.2%
APPLIED MATLS INC34Q3 20230.6%
GENERAL DYNAMICS CORP33Q3 20232.0%
CONSTELLATION BRANDS INC33Q3 20230.8%
HARTFORD FINL SVCS GROUP INC33Q3 20230.6%
HONEYWELL INTL INC32Q3 20230.8%
KINDER MORGAN INC DEL32Q3 20230.8%
WASTE MGMT INC DEL32Q3 20230.8%
CME GROUP INC32Q3 20230.6%
BAXTER INTL INC32Q3 20231.1%

View Squarepoint Ops LLC's complete holdings history.

Latest filings
TypeFiled
SC 13D/A2024-03-15
13F-HR2024-02-14
SC 13D2023-11-24
13F-HR2023-11-14
SC 13D2023-10-24
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Squarepoint Ops LLC's complete filings history.

Compare quarters

Export Squarepoint Ops LLC's holdings