QUADRANT CAPITAL GROUP LLC - Q2 2018 holdings

$285 Million is the total value of QUADRANT CAPITAL GROUP LLC's 17715 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.3% .

 Value Shares↓ Weighting
IWO  ISHARES RUSSELL 2000 GROWTH ETF$3,846,000
+7.2%
18,8460.0%1.35%
+3.6%
IWR  ISHARES RUSSELL MID-CAP ETF$2,821,000
+2.8%
13,3300.0%0.99%
-0.6%
IWF  iShares Russell 1000 Growth$2,554,000
+5.8%
17,8310.0%0.90%
+2.2%
IWD  iShares Russell 1000 Value$1,880,000
+1.3%
15,5550.0%0.66%
-2.1%
EFA  ISHARES MSCI EAFE ETF$1,796,000
-3.8%
26,8370.0%0.63%
-6.9%
VO  Vanguard Mid-Cap ETF$1,624,000
+2.3%
10,3150.0%0.57%
-1.0%
IWM  ISHARES RUSSELL 2000 ETF$1,607,000
+7.8%
9,8500.0%0.56%
+4.1%
VBR  VANGUARD SMALL CAP VALUE INDEX ETF FUNDS$1,556,000
+5.2%
11,4800.0%0.55%
+1.9%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY FUND$1,421,000
+0.6%
22,5460.0%0.50%
-2.7%
VOT  VANGUARD MID-CAP GROWTH ETF$1,108,000
+3.6%
8,2860.0%0.39%0.0%
RTN  RAYTHEON CO$981,000
-10.4%
5,1450.0%0.34%
-13.4%
VOE  VANGUARD MID-CAP VALUE ETF$960,000
+0.6%
8,7360.0%0.34%
-2.6%
VBK  VANGUARD SMALL CAP GROWTH ETF$918,000
+7.4%
5,2400.0%0.32%
+3.9%
VGT  Vanguard Information Technology ETF$907,000
+6.1%
5,0000.0%0.32%
+2.6%
VB  Vanguard Small-Cap ETF$702,000
+6.0%
4,5120.0%0.25%
+2.5%
ACWX  iShares MSCI ACWI ex US ETF$698,000
-5.2%
14,8460.0%0.24%
-8.2%
IWS  iShares Russell Mid-Cap Value ETF$672,000
+1.5%
7,7100.0%0.24%
-1.7%
TMO  THERMO FISHER SCIENTIFIC INC$639,000
+0.2%
3,1430.0%0.22%
-3.0%
SPY  SPDR S&P 500 ETF$624,000
+3.0%
2,3140.0%0.22%
-0.5%
IWP  iShares Russell Mid-Cap Growth ETF$618,000
+3.2%
4,9210.0%0.22%0.0%
DIA  SPDR Dow Jones Industrial Average ETF$592,000
+0.7%
2,4500.0%0.21%
-2.3%
CTAS  Cintas Corp$534,000
+8.8%
2,9180.0%0.19%
+5.1%
VTV  Vanguard Value ETF$530,000
+0.6%
5,1150.0%0.19%
-2.6%
IWN  iShares Russell 2000 Value$517,000
+8.2%
3,9290.0%0.18%
+4.6%
GLD  SPDR Gold Shares$471,000
-5.4%
3,9850.0%0.16%
-8.8%
IVW  ISHARES S&P 500 GROWTH ETF$461,000
+5.0%
2,8580.0%0.16%
+1.9%
HPE  HEWLETT PACKARD ENTERPRISE CO$406,000
-17.1%
28,3730.0%0.14%
-20.2%
XLF  Financial Select Sector SPDR ETF$398,000
-3.6%
15,0000.0%0.14%
-6.7%
RWX  SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF$384,000
-2.0%
9,8130.0%0.14%
-4.9%
DHR  DANAHER CORP$355,000
+0.6%
3,7500.0%0.12%
-3.1%
A  AGILENT TECHNOLOGIES INC$340,000
-8.1%
5,6190.0%0.12%
-11.2%
ALL  ALLSTATE CORP$327,000
-3.8%
3,7140.0%0.12%
-6.5%
SDY  SPDR S&P Dividend ETF$318,000
+1.6%
3,4800.0%0.11%
-2.6%
VV  Vanguard Large-Cap ETF$302,000
+3.1%
2,4250.0%0.11%0.0%
FOXA  TWENTY-FIRST CENTURY FOX INC CLASS A$303,000
+36.5%
6,3400.0%0.11%
+30.9%
SPGI  S&P GLOBAL INC$290,000
+5.8%
1,4920.0%0.10%
+3.0%
PKG  PACKAGING CORP OF AMERICA$286,000
-2.1%
2,6190.0%0.10%
-5.7%
DVMT  DELL-VMWARE TRACKING STOCK V$265,000
+15.7%
3,2400.0%0.09%
+12.0%
REPYY  Repsol SA$248,000
+10.2%
13,0960.0%0.09%
+6.1%
SKYAY  Sky Plc Sponsored Adr$247,000
+8.3%
3,2660.0%0.09%
+4.8%
AEP  AMERICAN ELECTRIC POWER CO INC$243,000
+1.2%
3,6700.0%0.08%
-2.3%
APC  ANADARKO PETROLEUM CORP$234,000
+23.2%
3,3600.0%0.08%
+18.8%
MMC  MARSH & MCLENNAN COMPANIES INC$215,000
-0.5%
2,7170.0%0.08%
-3.8%
IJK  iShares S&P Mid-Cap 400 Growth$213,000
+2.9%
9520.0%0.08%0.0%
ROP  ROPER TECHNOLOGIES INC$199,000
-1.0%
7460.0%0.07%
-4.1%
AMADY  Amadeus IT Group SA$185,000
+5.7%
2,4710.0%0.06%
+3.2%
AFL  AFLAC INC$173,000
-3.4%
4,3230.0%0.06%
-6.2%
 Intesa Sanpaolo$175,000
-19.7%
60,2310.0%0.06%
-22.8%
DRE  DUKE REALTY CORP$171,000
+8.9%
6,2640.0%0.06%
+5.3%
KMTUY  Komatsu Ltd$168,000
-15.6%
6,2010.0%0.06%
-18.1%
CGEMY  Capgemini SE$162,000
+8.0%
6,1970.0%0.06%
+5.6%
 Altice NV$160,000
-50.6%
39,4010.0%0.06%
-52.1%
HAL  HALLIBURTON CO$161,000
-4.2%
3,9310.0%0.06%
-8.2%
EW  EDWARDS LIFESCIENCES CORP$159,000
+6.0%
1,1360.0%0.06%
+3.7%
KEYS  Keysight Technologies Inc$156,000
+13.9%
2,6580.0%0.06%
+10.0%
HTHIY  Hitachi Ltd$150,000
-2.6%
2,2680.0%0.05%
-5.4%
CHKP  CHECK POINT SOFTWARE TECHNOLOGIES LTD$152,000
-1.3%
1,6100.0%0.05%
-5.4%
TEAM  Atlassian Corporation PLC$152,000
+16.0%
2,4420.0%0.05%
+10.4%
 Sumitomo Realty & Development Co Ltd$147,0000.0%4,0000.0%0.05%
-1.9%
 Land Securities Group PLC$147,000
-3.3%
11,6240.0%0.05%
-5.5%
ES  EVERSOURCE ENERGY$146,000
-0.7%
2,6910.0%0.05%
-3.8%
WAT  WATERS CORP$142,000
-0.7%
7580.0%0.05%
-3.8%
CE  CELANESE CORP$139,000
+11.2%
1,3000.0%0.05%
+8.9%
CBRE  CBRE Group Inc$136,0000.0%3,0430.0%0.05%
-2.0%
HFC  HOLLYFRONTIER CORP$136,000
+44.7%
2,0350.0%0.05%
+41.2%
FCAU  Fiat Chrysler Automobiles NV$132,000
-8.3%
7,1890.0%0.05%
-11.5%
CTXS  CITRIX SYSTEMS INC$131,000
+12.0%
1,3060.0%0.05%
+9.5%
BR  BROADRIDGE FINANCIAL SOLUTIONS INC$126,000
+0.8%
1,1840.0%0.04%
-2.2%
HRS  HARRIS CORPORATION$121,000
-10.4%
8680.0%0.04%
-14.3%
RSG  REPUBLIC SERVICES INC CLASS A$116,000
+0.9%
1,7840.0%0.04%
-2.4%
AEM  Agnico Eagle Mines Ltd$114,000
+7.5%
2,5640.0%0.04%
+5.3%
UOVEY  United Overseas Bank Ltd$113,000
-8.1%
3,1700.0%0.04%
-11.1%
TER  TERADYNE INC$114,000
-16.2%
3,1450.0%0.04%
-18.4%
GNTX  GENTEX CORP$113,0000.0%5,1370.0%0.04%
-2.4%
IBB  iShares Nasdaq Biotechnology$115,000
+3.6%
1,0500.0%0.04%0.0%
URTH  iShares MSCI World$114,000
+0.9%
1,3050.0%0.04%
-2.4%
XLK  TECHNOLOGY SELECT SECTOR SPDR ETF$113,000
+5.6%
1,6400.0%0.04%
+2.6%
EL  ESTEE LAUDER COS INC CLASS A$110,000
-4.3%
8010.0%0.04%
-7.1%
MUB  iShares National Muni Bond ETF$110,0000.0%1,0110.0%0.04%
-2.5%
IWV  iShares Russell 3000$107,000
+3.9%
6600.0%0.04%
+2.7%
HRL  HORMEL FOODS CORP$108,000
+12.5%
3,0000.0%0.04%
+8.6%
ZION  ZIONS BANCORP$106,0000.0%2,1530.0%0.04%
-2.6%
MONOY  MONOTARO CO LTD ADR$106,000
+23.3%
2,4890.0%0.04%
+19.4%
TXT  TEXTRON INC$106,000
+12.8%
1,7430.0%0.04%
+8.8%
CNH  CNH Industrial NV$102,000
-16.4%
10,1040.0%0.04%
-18.2%
AET  AETNA INC$102,000
+12.1%
6150.0%0.04%
+9.1%
PLD  PROLOGIS INC$104,000
+8.3%
1,6860.0%0.04%
+2.9%
 Engie SA$102,000
-7.3%
6,6570.0%0.04%
-10.0%
 Sky PLC$99,000
+6.5%
5,1590.0%0.04%
+2.9%
NOV  NATIONAL OILWELL VARCO INC$101,000
+24.7%
2,4810.0%0.04%
+20.7%
ALFVY  ALFA LAVAL AB ADR$100,000
-2.0%
4,4590.0%0.04%
-5.4%
PXD  PIONEER NATURAL RESOURCES CO$96,000
+10.3%
5560.0%0.03%
+6.2%
HIG  HARTFORD FINANCIAL SERVICES GROUP INC$98,0000.0%2,0770.0%0.03%
-5.6%
STLD  STEEL DYNAMICS INC$97,000
+6.6%
2,1960.0%0.03%
+3.0%
SPR  SPIRIT AEROSYSTEMS HOLDINGS INC$94,0000.0%1,1480.0%0.03%
-2.9%
RWEOY  RWE AG$94,000
-10.5%
4,3970.0%0.03%
-13.2%
AEG  Aegon NV$93,000
-12.3%
16,1710.0%0.03%
-13.2%
LN  LINE Corp$93,000
+5.7%
2,3010.0%0.03%
+3.1%
IFF  INTERNATIONAL FLAVORS & FRAGRANCES INC$91,000
-6.2%
7490.0%0.03%
-8.6%
VRSK  VERISK ANALYTICS INC$91,000
+2.2%
8650.0%0.03%0.0%
CSL  CARLISLE COMPANIES INC$92,0000.0%9180.0%0.03%
-3.0%
AUY  Yamana Gold Inc$90,000
+4.7%
31,2580.0%0.03%
+3.2%
ALB  ALBEMARLE CORP$88,000
+1.1%
1,0070.0%0.03%
-3.1%
RMD  RESMED INC$89,000
+7.2%
8990.0%0.03%
+3.3%
ADS  ALLIANCE DATA SYSTEMS CORP$89,000
+8.5%
4150.0%0.03%
+3.3%
NTAP  NETAPP INC$86,000
+32.3%
1,1740.0%0.03%
+25.0%
IJJ  iShares S&P Mid-Cap 400 Value ETF$85,000
+4.9%
5270.0%0.03%
+3.4%
RNR  RenaissanceRe Holdings Ltd$85,000
-12.4%
7330.0%0.03%
-14.3%
AIV  APARTMENT INVESTMENT & MANAGEMENT COMPANY$86,000
+8.9%
2,0740.0%0.03%
+3.4%
VOYA  Voya Financial Inc$83,000
-4.6%
1,8880.0%0.03%
-9.4%
GIB  CGI Group Inc$83,000
+10.7%
1,4170.0%0.03%
+7.4%
RDSMY  Koninklijke DSM NV$83,000
+3.8%
3,5600.0%0.03%0.0%
VAR  Varian Medical Systems Inc$84,000
-6.7%
7630.0%0.03%
-12.1%
CLPBY  Coloplast A/S$82,000
+17.1%
9,2200.0%0.03%
+16.0%
BFB  Brown-Forman Corp$81,000
-11.0%
1,7120.0%0.03%
-15.2%
EMN  EASTMAN CHEMICAL CO$80,000
-4.8%
8590.0%0.03%
-6.7%
IJS  iShares S&P Small-Cap 600 Value ETF$79,000
+8.2%
4850.0%0.03%
+7.7%
TRGP  Targa Resources Corp$81,000
+15.7%
1,6740.0%0.03%
+12.0%
WTKWY  Wolters Kluwer NV$76,000
+5.6%
1,4810.0%0.03%
+3.8%
PVH  PVH CORP$78,0000.0%5550.0%0.03%
-3.6%
BURBY  Burberry Group PLC$75,000
+23.0%
2,8570.0%0.03%
+18.2%
STT  STATE STREET CORP$75,000
-7.4%
9020.0%0.03%
-10.3%
AIZ  ASSURANT INC$73,000
+14.1%
7810.0%0.03%
+13.0%
SMCAY  SMC Corp$74,000
-10.8%
4,3530.0%0.03%
-13.3%
 Glencore PLC$75,000
-3.8%
15,7550.0%0.03%
-7.1%
 Santos Ltd$70,000
+18.6%
15,2580.0%0.02%
+19.0%
IJT  iShares S&P Small-Cap 600 Growth ETF$71,000
+7.6%
3800.0%0.02%
+4.2%
PSO  Pearson PLC$72,000
+10.8%
6,3620.0%0.02%
+4.2%
LM  LEGG MASON INC$68,000
-8.1%
2,0310.0%0.02%
-11.1%
AGO  ASSURED GUARANTY LTD$68,0000.0%1,9590.0%0.02%
-4.0%
CHRW  CH ROBINSON WORLDWIDE INC$69,000
-12.7%
9340.0%0.02%
-17.2%
GBOOY  GRUPO FINANCIERO BANORTE SAB DE CV ADR$69,000
-6.8%
2,5180.0%0.02%
-11.1%
RBC  Regal Beloit Corp$68,000
+11.5%
8550.0%0.02%
+9.1%
JBL  JABIL INC$67,000
-1.5%
2,5230.0%0.02%
-8.0%
BTLCY  British Land Co PLC$65,0000.0%7,9030.0%0.02%
-4.2%
IEX  IDEX CORP$65,000
-8.5%
5410.0%0.02%
-11.5%
EPD  Enterprise Products Partners LP$67,000
+13.6%
2,4460.0%0.02%
+9.5%
MGDDY  Cie Generale des Etablissements Michelin SA ADR$65,000
-21.7%
3,0820.0%0.02%
-23.3%
TMICY  Trend Micro Inc$66,000
-5.7%
1,2170.0%0.02%
-8.0%
HII  HUNTINGTON INGALLS INDUSTRIES INC$65,000
-15.6%
3270.0%0.02%
-17.9%
TS  TENARIS SA ADR$63,000
+8.6%
1,9750.0%0.02%
+4.8%
PEG  PUBLIC SERVICE ENTERPRISE GROUP INC$63,000
+6.8%
1,2730.0%0.02%
+4.8%
SWGAY  The Swatch Group AG$63,000
+12.5%
2,8890.0%0.02%
+10.0%
RBS  Royal Bank Of Scotland Group Plc$64,000
-8.6%
10,0130.0%0.02%
-12.0%
SUI  SUN COMMUNITIES INC$64,000
+8.5%
6930.0%0.02%
+4.8%
ROST  ROSS STORES INC$59,000
+3.5%
8140.0%0.02%0.0%
OSK  OSHKOSH CORP$61,000
-10.3%
9690.0%0.02%
-16.0%
POPE  Pope Resources LP$60,000
+3.4%
8300.0%0.02%0.0%
ASHTY  Ashtead Group PLC$60,000
+13.2%
5470.0%0.02%
+10.5%
BDN  BRANDYWINE REALTY TRUST$61,000
+15.1%
3,7730.0%0.02%
+10.5%
CEO  Cnooc Ltd$57,000
+16.3%
3400.0%0.02%
+11.1%
 Hulic Co Ltd Npv$58,000
-1.7%
5,5000.0%0.02%
-4.8%
MSI  MOTOROLA SOLUTIONS INC$57,000
+11.8%
5370.0%0.02%
+11.1%
CDK  CDK GLOBAL INC$57,000
+14.0%
9390.0%0.02%
+11.1%
FISV  FISERV INC$57,000
+7.5%
8480.0%0.02%
+5.3%
LUKOY  PJSC Lukoil$57,0000.0%8880.0%0.02%
-4.8%
JBT  JOHN BEAN TECHNOLOGIES CORP$57,000
-18.6%
6560.0%0.02%
-20.0%
VLEEY  Valeo SA$56,000
-20.0%
2,2410.0%0.02%
-20.0%
EDR  Education Realty Trust Inc$58,000
+28.9%
1,4460.0%0.02%
+25.0%
BLD  TopBuild Corp$56,000
+5.7%
7200.0%0.02%
+5.3%
CERN  CERNER CORP$58,0000.0%1,0180.0%0.02%
-4.8%
CDEVY  City Developments Ltd$56,000
-22.2%
7,7370.0%0.02%
-23.1%
AGESY  Ageas NV$54,0000.0%1,1580.0%0.02%
-5.0%
DLAKY  Deutsche Lufthansa AG$53,000
-24.3%
2,3300.0%0.02%
-24.0%
MSADY  MS&AD Insurance Group Holdings Inc$54,000
-3.6%
4,1700.0%0.02%
-5.0%
TECK  Teck Resources Ltd$53,0000.0%2,1680.0%0.02%0.0%
EC  Ecopetrol SA$55,000
+10.0%
2,7110.0%0.02%
+5.6%
DCT  DCT INDUSTRIAL TRUST INC$51,000
+24.4%
8090.0%0.02%
+20.0%
CVG  CONVERGYS CORPORATION$52,000
+15.6%
2,2350.0%0.02%
+12.5%
MKTAY  Makita Corp$50,000
-12.3%
1,3540.0%0.02%
-14.3%
ITGR  Integer Holdings Corp$52,000
+15.6%
8120.0%0.02%
+12.5%
VEA  Vanguard FTSE Developed Markets ETF$51,000
-1.9%
1,2000.0%0.02%
-5.3%
IAC  IAC/InterActiveCorp$48,000
-5.9%
3400.0%0.02%
-5.6%
FTI  TECHNIPFMC PLC$48,000
+17.1%
1,6840.0%0.02%
+13.3%
 Anglo American PLC$48,000
-4.0%
2,1790.0%0.02%
-5.6%
ABMD  Abiomed Inc Com$49,000
+44.1%
1250.0%0.02%
+41.7%
 Hitachi Ltd$49,000
-2.0%
7,0000.0%0.02%
-5.6%
HP  Helmerich & Payne Inc$49,000
-2.0%
8300.0%0.02%
-5.6%
CAG  CONAGRA BRANDS INC$49,000
-10.9%
1,5620.0%0.02%
-15.0%
KRC  KILROY REALTY CORP$47,000
+17.5%
6340.0%0.02%
+6.7%
NTRS  NORTHERN TRUST CORP$47,0000.0%4790.0%0.02%
-5.9%
TELNY  Telenor ASA$45,000
-10.0%
2,3990.0%0.02%
-11.1%
BIP  Brookfield Infrastructure Partners LP$46,000
-6.1%
1,2000.0%0.02%
-11.1%
AKZOY  Akzo Nobel NV ADR$47,000
-9.6%
1,8310.0%0.02%
-15.8%
FLT  Fleetcor Technologies Inc$43,000
+2.4%
2190.0%0.02%0.0%
FBP  First BanCorp$42,000
+27.3%
5,5980.0%0.02%
+25.0%
KMT  KENNAMETAL INC$43,000
-15.7%
1,3590.0%0.02%
-16.7%
ITOCY  ITOCHU Corp$42,000
-12.5%
1,4050.0%0.02%
-11.8%
MLCO  Melco Resorts & Entertainment$44,000
-8.3%
1,7040.0%0.02%
-11.8%
BAESY  BAE Systems PLC$44,000
+2.3%
1,4940.0%0.02%
-6.2%
UMPQ  Umpqua Holdings Corp$43,000
+7.5%
2,0300.0%0.02%0.0%
VIVHY  Vivendi SA$43,000
-10.4%
2,0390.0%0.02%
-11.8%
VOO  Vanguard 500 ETF$40,0000.0%1750.0%0.01%
-6.7%
USFD  US Food Holding Corp$39,000
+18.2%
1,1130.0%0.01%
+16.7%
MNR  Monmouth Real Estate Investment Corp$40,000
+11.1%
2,4490.0%0.01%
+7.7%
MGA  Magna International Inc$40,000
+2.6%
8480.0%0.01%0.0%
LDOS  LEIDOS HOLDINGS INC$41,000
-14.6%
7630.0%0.01%
-17.6%
HWC  Hancock Holding Co$40,000
-13.0%
9150.0%0.01%
-17.6%
CLR  Continental Resources Inc$36,000
+16.1%
5760.0%0.01%
+18.2%
BBAVY  BBA AVIATION PLC ADR$36,0000.0%1,6360.0%0.01%0.0%
AMH  AMERICAN HOMES 4 RENT CLASS A$38,0000.0%2,0460.0%0.01%
-7.1%
WPX  WPX ENERGY INC CLASS A$38,000
+22.6%
2,5320.0%0.01%
+18.2%
SNPHY  Santen Pharmaceutical Co Ltd$36,000
+5.9%
2,3230.0%0.01%
+8.3%
SDVKY  Sandvik AB ADR$38,000
-7.3%
2,2920.0%0.01%
-13.3%
EXC  EXELON CORP$38,000
+8.6%
1,1380.0%0.01%0.0%
TCBI  Texas Capital Bancshares Inc$36,000
+2.9%
4120.0%0.01%0.0%
L  Loews Corp$36,000
-2.7%
8390.0%0.01%0.0%
AAP  ADVANCE AUTO PARTS INC$38,000
+15.2%
2980.0%0.01%
+8.3%
DISCK  DISCOVERY COMMUNICATIONS INC C$36,000
+20.0%
1,7020.0%0.01%
+18.2%
HOCPY  Hoya Corp$36,000
+9.1%
7370.0%0.01%
+8.3%
MTZ  MasTec Inc$36,000
+5.9%
7290.0%0.01%
+8.3%
URI  UNITED RENTALS INC$34,000
-15.0%
2450.0%0.01%
-20.0%
ETR  ENTERGY CORP$34,000
+3.0%
4930.0%0.01%0.0%
ECL  Ecolab Inc$33,000
+3.1%
2830.0%0.01%0.0%
FCFS  FIRSTCASH INC$33,000
+13.8%
4180.0%0.01%
+9.1%
 Daiwa House Industry Co Ltd$34,000
-8.1%
1,0000.0%0.01%
-7.7%
AKBA  Akebia Therapeutics Inc$33,000
+6.5%
3,3150.0%0.01%
+9.1%
AZPN  Aspen Technology Inc$33,000
+13.8%
3750.0%0.01%
+9.1%
EXAS  Exact Sciences Corp$35,000
+45.8%
5970.0%0.01%
+33.3%
MARUY  Marubeni Corp$30,000
+3.4%
4400.0%0.01%0.0%
ESSYY  Essity AB$32,000
-17.9%
1,5460.0%0.01%
-21.4%
G  Genpact Ltd$32,000
-8.6%
1,1850.0%0.01%
-15.4%
ETP  Energy Transfer Partners LP$31,000
+19.2%
1,6430.0%0.01%
+22.2%
SMFKY  Smurfit Kappa Group PLC$31,0000.0%7810.0%0.01%0.0%
APAM  Artisan Partners Asset Management Inc$32,000
-8.6%
1,0780.0%0.01%
-15.4%
PWR  QUANTA SERVICES INC$30,0000.0%1,0440.0%0.01%0.0%
ADC  Agree Realty Corp$30,000
+7.1%
6140.0%0.01%
+10.0%
NP  Neenah Paper Inc$28,000
+7.7%
3550.0%0.01%
+11.1%
GEL  Genesis Energy LP$28,000
+12.0%
1,3180.0%0.01%
+11.1%
NUE  NUCOR CORP$29,000
+7.4%
5470.0%0.01%0.0%
MOD  Modine Manufacturing Co$28,000
-15.2%
1,5870.0%0.01%
-16.7%
NVR  NVR Inc$28,0000.0%120.0%0.01%0.0%
EXPGY  Experian PLC$29,000
+11.5%
1,4630.0%0.01%
+11.1%
EQR  EQUITY RESIDENTIAL$28,000
+7.7%
4750.0%0.01%
+11.1%
HHC  The Howard Hughes Corp$28,000
-3.4%
2320.0%0.01%
-9.1%
SUTNY  Sumitomo Mitsui Trust Holdings Inc$28,000
-3.4%
8,0360.0%0.01%
-9.1%
ONB  Old National Bancorp$29,000
+7.4%
1,6750.0%0.01%0.0%
TEP  Tallgrass Energy Partners LP$28,000
+16.7%
6570.0%0.01%
+11.1%
CRL  Charles River Laboratories International Inc$29,000
+7.4%
2820.0%0.01%0.0%
LEA  Lear Corp$28,0000.0%1700.0%0.01%0.0%
CIT  CIT GROUP INC$28,000
-3.4%
6100.0%0.01%
-9.1%
FIVE  FIVE BELOW INC$25,000
+38.9%
2670.0%0.01%
+28.6%
BURL  Burlington Stores Inc$26,000
+13.0%
1790.0%0.01%
+12.5%
EGP  EASTGROUP PROPERTIES INC$26,000
+13.0%
2880.0%0.01%
+12.5%
ROLL  RBC bearings Inc$25,000
+4.2%
1970.0%0.01%0.0%
LSTR  Landstar System Inc$26,000
-3.7%
2640.0%0.01%
-10.0%
ATO  ATMOS ENERGY CORP$25,000
+13.6%
3060.0%0.01%
+12.5%
AES  THE AES CORPORATION$26,0000.0%2,4110.0%0.01%0.0%
WLK  WESTLAKE CHEMICAL CORP$27,0000.0%2570.0%0.01%
-10.0%
CHFC  Chemical Financial Corp$25,0000.0%5100.0%0.01%0.0%
 Telecom Italia SpA$27,000
-22.9%
37,3060.0%0.01%
-30.8%
TDG  TransDigm Group Inc$26,000
+23.8%
830.0%0.01%
+12.5%
WSFS  WSFS Financial Corp$25,000
+8.7%
4820.0%0.01%
+12.5%
NICE  NICE Ltd$25,000
+19.0%
2830.0%0.01%
+12.5%
WWW  Wolverine World Wide Inc$23,000
+21.1%
7080.0%0.01%
+14.3%
NBL  NOBLE ENERGY INC$24,000
+14.3%
7930.0%0.01%0.0%
BLUE  bluebird bio Inc$24,000
-7.7%
1560.0%0.01%
-11.1%
SAXPY  Sampo Oyj$22,000
-26.7%
1,1770.0%0.01%
-27.3%
DAN  Dana Inc$23,000
-28.1%
1,2750.0%0.01%
-33.3%
CNP  CenterPoint Energy Inc$22,0000.0%9140.0%0.01%0.0%
BPMP  BP Midstream Partners LP$23,000
+21.1%
1,1010.0%0.01%
+14.3%
FR  First Industrial Realty Trust Inc$22,000
+29.4%
7480.0%0.01%
+33.3%
TDY  TELEDYNE TECHNOLOGIES INC$23,000
+21.1%
1310.0%0.01%
+14.3%
CRI  Carter s Inc$24,000
+14.3%
2280.0%0.01%0.0%
BWXT  BWX TECHNOLOGIES INC$24,0000.0%4780.0%0.01%
-11.1%
RWT  Redwood Trust Inc$22,000
+10.0%
1,3480.0%0.01%
+14.3%
WRE  Washington REIT$24,000
+14.3%
7960.0%0.01%0.0%
STX  Seagate Technology PLC$24,000
-4.0%
4810.0%0.01%
-11.1%
X  UNITED STATES STEEL CORP$24,000
-4.0%
7870.0%0.01%
-11.1%
EME  EMCOR Group Inc$24,0000.0%3520.0%0.01%
-11.1%
BXS  BancorpSouth Bank$24,000
+4.3%
7500.0%0.01%0.0%
WGL  WGL HOLDINGS INC$24,000
+14.3%
2960.0%0.01%0.0%
MEOH  Methanex Corp$22,000
+29.4%
3240.0%0.01%
+33.3%
PSB  PS Business Parks Inc$23,000
+15.0%
1880.0%0.01%
+14.3%
JKHY  JACK HENRY & ASSOCIATES INC$22,000
+4.8%
1860.0%0.01%0.0%
SGBLY  Standard Bank Group Ltd$23,000
-30.3%
1,8030.0%0.01%
-33.3%
HES  HESS CORP$24,000
+60.0%
3850.0%0.01%
+60.0%
SIRI  SIRIUS XM HOLDINGS INC$22,000
+10.0%
3,4760.0%0.01%
+14.3%
SYNT  Syntel Inc$24,000
+26.3%
7670.0%0.01%
+14.3%
AAON  AAON Inc$19,000
-13.6%
5910.0%0.01%
-12.5%
ALSN  Allison Transmission Holdings Inc$19,000
+5.6%
5090.0%0.01%0.0%
ALLY  Ally Financial Inc$20,0000.0%8620.0%0.01%0.0%
CPLA  Capella Education Co$20,000
+17.6%
2130.0%0.01%
+16.7%
CERS  Cerus Corp$19,000
+18.8%
2,9760.0%0.01%
+16.7%
CPRT  Copart Inc$21,000
+16.7%
4370.0%0.01%0.0%
CSGP  COSTAR GROUP INC$21,000
+10.5%
570.0%0.01%0.0%
DOFSQ  Diamond Offshore Drilling Inc$21,000
+40.0%
1,0960.0%0.01%
+40.0%
ESALY  Eisai Co Ltd$21,000
+10.5%
3280.0%0.01%0.0%
ERIE  Erie Indemnity Co$20,0000.0%1840.0%0.01%0.0%
FE  FIRSTENERGY CORP$20,000
+5.3%
6110.0%0.01%0.0%
GTTN  GTT Communications Inc$20,000
-23.1%
4660.0%0.01%
-22.2%
GASNY  Gas Natural SDG SA$21,000
+10.5%
4,3320.0%0.01%0.0%
GWW  W.W. Grainger Inc$19,000
+5.6%
700.0%0.01%0.0%
THG  The Hanover Insurance Group Inc$21,000
+5.0%
1880.0%0.01%0.0%
HIW  HIGHWOODS PROPERTIES INC$21,000
+23.5%
4560.0%0.01%
+16.7%
JLL  Jones Lang LaSalle Inc$19,000
-13.6%
1430.0%0.01%
-12.5%
ORN  Orion Group Holdings Inc$19,000
+26.7%
2,3990.0%0.01%
+40.0%
PACW  PacWest Bancorp$21,0000.0%4750.0%0.01%
-12.5%
PK  PARK HOTELS & RESORTS INC$19,000
+18.8%
6910.0%0.01%
+16.7%
PSXP  Phillips 66 Partners LP$21,000
+5.0%
4210.0%0.01%0.0%
SLLDY  Sanlam Ltd$21,000
-34.4%
2,4230.0%0.01%
-41.7%
SPLK  Splunk Inc$21,0000.0%2320.0%0.01%
-12.5%
TNET  Trinet Group Inc$19,000
+18.8%
3560.0%0.01%
+16.7%
WDAY  Workday Inc$21,000
-8.7%
2090.0%0.01%
-12.5%
DOX  Amdocs Ltd$21,0000.0%3330.0%0.01%
-12.5%
RE  EVEREST RE GROUP LTD$20,000
-16.7%
1030.0%0.01%
-22.2%
LOPE  GRAND CANYON EDUCATION INC$16,000
+6.7%
1510.0%0.01%
+20.0%
WSO  Watsco Inc$17,0000.0%1030.0%0.01%0.0%
JSGRY  Lixil Group Corp$17,000
-10.5%
5460.0%0.01%
-14.3%
RGA  REINSURANCE GROUP OF AMERICA INC$16,000
-33.3%
1670.0%0.01%
-33.3%
GRMN  GARMIN LTD$16,000
+6.7%
2810.0%0.01%
+20.0%
KEX  Kirby Corp$16,000
+6.7%
2150.0%0.01%
+20.0%
LTXB  Legacy Tex Finl Group Inc$16,000
-11.1%
4300.0%0.01%
-14.3%
LHO  LaSalle Hotel Properties$17,000
+30.8%
5240.0%0.01%
+20.0%
ZFGN  Zafgen Inc$16,000
+33.3%
1,6490.0%0.01%
+50.0%
HMSY  HMS Holdings Corp$17,000
+30.8%
8110.0%0.01%
+20.0%
ALLE  ALLEGION PLC$18,0000.0%2890.0%0.01%
-14.3%
ESNT  Essent Group Ltd$16,000
-15.8%
4500.0%0.01%
-14.3%
ICLR  Icon PLC$17,0000.0%1590.0%0.01%0.0%
GLOG  GasLog Ltd$17,000
+13.3%
9390.0%0.01%
+20.0%
DXCM  DexCom Inc$16,000
+33.3%
1820.0%0.01%
+50.0%
NPO  EnPro Industries Inc$16,000
-11.1%
2540.0%0.01%
-14.3%
ROL  Rollins Inc$16,000
+6.7%
3100.0%0.01%
+20.0%
RHI  Robert Half International Inc$16,000
+14.3%
2580.0%0.01%
+20.0%
ENR  Energizer Holdings Inc$17,000
+6.2%
3000.0%0.01%0.0%
CSUAY  China Shenhua Energy Co Ltd$16,0000.0%1,8140.0%0.01%0.0%
TPH  TRI Pointe Group Inc$17,0000.0%1,1570.0%0.01%0.0%
ICAGY  International Consolidated Airlines Group SA$16,0000.0%9900.0%0.01%0.0%
TFX  Teleflex Inc$16,000
+14.3%
640.0%0.01%
+20.0%
QTWO  Q2 Holdings Inc$17,000
+30.8%
3030.0%0.01%
+20.0%
THC  Tenet Healthcare Corp$18,000
+38.5%
5470.0%0.01%
+20.0%
PHM  PULTEGROUP INC$17,000
-5.6%
6710.0%0.01%
-14.3%
OMC  Omnicom Group Inc$17,000
+13.3%
2940.0%0.01%
+20.0%
PGTI  PGT Innovations Inc$16,000
+14.3%
8130.0%0.01%
+20.0%
ENGGY  Enagas Sa$17,000
+6.2%
1,4100.0%0.01%0.0%
CALX  Calix Inc$17,000
+13.3%
2,2410.0%0.01%
+20.0%
SIR  Select Income REIT$17,000
+21.4%
7680.0%0.01%
+20.0%
PFPT  Proofpoint Inc$18,0000.0%1590.0%0.01%
-14.3%
NOW  ServiceNow Inc$17,0000.0%1200.0%0.01%0.0%
GCO  Genesco Inc$16,0000.0%4690.0%0.01%0.0%
FOX  TWENTY-FIRST CENTURY FOX INC CLASS B$18,000
+50.0%
3810.0%0.01%
+50.0%
TWOU  2U INC$17,0000.0%2090.0%0.01%0.0%
GFSZY  G4S PLC$17,0000.0%1,1080.0%0.01%0.0%
PIPR  Piper Jaffray Cos$16,000
-5.9%
2180.0%0.01%0.0%
CF  CF INDUSTRIES HOLDINGS INC$17,000
+13.3%
4170.0%0.01%
+20.0%
UMC  United Microelectronics Corp$18,000
+5.9%
7,3970.0%0.01%0.0%
IQV  Iqvia Hldgs Inc$16,0000.0%2010.0%0.01%0.0%
BID  Sothebys Class A$18,000
+5.9%
3660.0%0.01%0.0%
VLY  Valley National Bancorp$18,0000.0%1,5630.0%0.01%
-14.3%
BRC  Brady Corp$17,000
+13.3%
4430.0%0.01%
+20.0%
ALEX  Alexander & Baldwin Inc$13,0000.0%6060.0%0.01%0.0%
DORM  DORMAN PRODUCTS INC$14,0000.0%2250.0%0.01%0.0%
PTC  PTC Inc$14,000
+27.3%
1640.0%0.01%
+25.0%
RYN  Rayonier Inc$13,000
+8.3%
4160.0%0.01%
+25.0%
PUBGY  Publicis Groupe SA$13,000
-7.1%
1,1470.0%0.01%0.0%
DEA  Easterly Government Properties Inc$15,000
-6.2%
8050.0%0.01%
-16.7%
PGR  PROGRESSIVE CORP$13,000
-7.1%
2910.0%0.01%0.0%
TVPT  Travelport Worldwide Ltd$15,000
+15.4%
8530.0%0.01%0.0%
PPRUY  Kering SA$14,000
+16.7%
3000.0%0.01%
+25.0%
IGT  International Game Technology PLC$15,000
-11.8%
7750.0%0.01%
-16.7%
XYL  Xylem Inc$13,000
-13.3%
2260.0%0.01%0.0%
WPM  Wheaton Precious Metals Corp$13,0000.0%7500.0%0.01%0.0%
WCC  WESCO International Inc$13,000
-7.1%
2520.0%0.01%0.0%
LNSTY  London Stock Exchange Group PLC$14,0000.0%1,2260.0%0.01%0.0%
WBC  WABCO Holdings Inc$14,000
-12.5%
1310.0%0.01%
-16.7%
NILSY  Mining and Metallurgical Company NORILSK NICKEL PJ$13,0000.0%7820.0%0.01%0.0%
GGG  Graco Inc$15,0000.0%3780.0%0.01%0.0%
ISUZY  Isuzu Motors Ltd$15,000
-21.1%
1,4670.0%0.01%
-28.6%
BERY  Berry Global Group Inc$13,000
-18.8%
3000.0%0.01%
-16.7%
MRO  MARATHON OIL CORP$13,000
+30.0%
7990.0%0.01%
+25.0%
CA  CA Inc$13,000
+8.3%
4050.0%0.01%
+25.0%
MTRX  Matrix Service Co$14,000
+27.3%
8630.0%0.01%
+25.0%
TYL  Tyler Technologies Inc$15,0000.0%790.0%0.01%0.0%
IBKR  Interactive Brokers Group Inc$14,000
-12.5%
2490.0%0.01%
-16.7%
CRS  Carpenter Technology Corp$14,000
+27.3%
2800.0%0.01%
+25.0%
CASS  CASS INFORMATION SYSTEMS INC$13,000
+18.2%
1940.0%0.01%
+25.0%
SNPS  Synopsys Inc$13,0000.0%1750.0%0.01%0.0%
CIM  Chimera Invt Corp Com New$15,000
+7.1%
8600.0%0.01%0.0%
AMN  AMN Healthcare Services Inc$13,0000.0%2420.0%0.01%0.0%
SVCBY  Svenska Cellulosa AB$13,0000.0%1,5200.0%0.01%0.0%
SSUMY  Sumitomo Corp$14,0000.0%9510.0%0.01%0.0%
FI  Frank s International NV$14,000
+40.0%
1,8800.0%0.01%
+25.0%
NHI  National Health Investors Inc$14,000
+7.7%
1950.0%0.01%0.0%
SPKE  Spark Energy Inc$14,000
-17.6%
1,4460.0%0.01%
-16.7%
SCCO  Southern Copper Corp$15,000
-11.8%
3420.0%0.01%
-16.7%
NEO  NeoGenomics Inc$13,000
+62.5%
1,0370.0%0.01%
+66.7%
IDXX  IDEXX Laboratories Inc$14,000
+27.3%
720.0%0.01%
+25.0%
CMTL  Comtech Telecommunications Corp$13,000
+8.3%
4130.0%0.01%
+25.0%
NBLX  Noble Midstream Partners LP$13,000
+8.3%
2740.0%0.01%
+25.0%
CRDB  Crawford & Co$14,0000.0%1,7330.0%0.01%0.0%
NDSN  Nordson Corp$13,000
-7.1%
1130.0%0.01%0.0%
NHYDY  Norsk Hydro ASA$15,0000.0%2,6960.0%0.01%0.0%
FLIR  FLIR SYSTEMS INC$13,0000.0%3500.0%0.01%0.0%
NPSKY  NSK Ltd$14,000
-30.0%
8260.0%0.01%
-28.6%
RS  RELIANCE STEEL & ALUMINUM CO$12,0000.0%1710.0%0.00%0.0%
SHEN  Shenandoah Telecommunications Co$10,000
-9.1%
3350.0%0.00%0.0%
BAK  Braskem SA$10,000
-9.1%
4360.0%0.00%0.0%
VREX  Varex Imaging Corp$10,0000.0%2900.0%0.00%0.0%
ULH  Universal Logistics Holdings Inc$10,000
+25.0%
4030.0%0.00%
+33.3%
UTL  Unitil Corp$12,000
+9.1%
2630.0%0.00%0.0%
CBOE  Cboe Global Markets Inc$10,000
-16.7%
1150.0%0.00%0.0%
EPM  Evolution Petroleum Corp$12,000
+20.0%
1,2720.0%0.00%0.0%
NDEKY  Nitto Denko Corp$12,0000.0%4680.0%0.00%0.0%
OFC  Corporate Office Properties Trust$12,000
+9.1%
4950.0%0.00%0.0%
SGEN  Seattle Genetics Inc$10,000
+25.0%
1620.0%0.00%
+33.3%
ESS  ESSEX PROPERTY TRUST INC$11,0000.0%660.0%0.00%0.0%
PSMMY  Persimmon PLC ADR$12,000
-14.3%
2200.0%0.00%
-20.0%
TRN  TRINITY INDUSTRIES INC$10,000
+25.0%
3260.0%0.00%
+33.3%
INFN  Infinera Corp$11,000
-8.3%
1,1180.0%0.00%0.0%
TSCO  Tractor Supply Co$10,000
+25.0%
1530.0%0.00%
+33.3%
CPEPRACL  Callon Petroleum Co$12,0000.0%2500.0%0.00%0.0%
AJG  Arthur J. Gallagher & Co$11,000
-8.3%
1970.0%0.00%0.0%
TOL  Toll Brothers Inc$10,000
-9.1%
3430.0%0.00%0.0%
CMO  Capstead Mortgage Corp$12,000
+9.1%
1,4380.0%0.00%0.0%
TXRH  Texas Roadhouse Inc$11,000
+10.0%
1960.0%0.00%0.0%
CY  Cypress Semiconductor Corp$10,0000.0%7140.0%0.00%0.0%
PCTY  PAYLOCITY HOLDING CORP$10,000
+25.0%
1710.0%0.00%
+33.3%
KBH  KB Home$10,0000.0%3720.0%0.00%0.0%
FNV  Franco-Nevada Corp$12,0000.0%1820.0%0.00%0.0%
UFS  DOMTAR CORP$11,000
+10.0%
2580.0%0.00%0.0%
DGX  Quest Diagnostics Inc$10,000
+42.9%
1020.0%0.00%
+33.3%
P  Pandora Media Inc$11,000
+57.1%
1,5100.0%0.00%
+33.3%
THKLY  THK Co Ltd$12,000
-36.8%
9360.0%0.00%
-42.9%
EXR  EXTRA SPACE STORAGE INC$12,000
+9.1%
1380.0%0.00%0.0%
FLO  Flowers Foods Inc$12,000
-7.7%
6550.0%0.00%
-20.0%
MDY  SPDR S&P MidCap 400 ETF$10,0000.0%300.0%0.00%0.0%
XNGSY  Enn Energy Holdings Ltd$11,000
+10.0%
2830.0%0.00%0.0%
CDE  Coeur Mining Inc$12,000
-7.7%
1,6530.0%0.00%
-20.0%
FRC  FIRST REPUBLIC BANK$11,000
+10.0%
1260.0%0.00%0.0%
IART  Integra Lifesciences Holdings Corp$10,000
+11.1%
2000.0%0.00%
+33.3%
ANAT  American National Insurance Co$10,0000.0%1020.0%0.00%0.0%
IRWD  Ironwood Pharmaceuticals Inc$10,000
+25.0%
5580.0%0.00%
+33.3%
ANSS  Ansys Inc$12,000
+9.1%
810.0%0.00%0.0%
JAZZ  Jazz Pharmaceuticals PLC$10,000
+11.1%
680.0%0.00%
+33.3%
ZBRA  Zebra Technologies Corp$10,000
+25.0%
760.0%0.00%
+33.3%
ACC  AMERICAN CAMPUS COMMUNITIES INC$11,000
+22.2%
2980.0%0.00%
+33.3%
LAMR  Lamar Advertising Co$11,0000.0%1970.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$12,000
-7.7%
880.0%0.00%
-20.0%
KORS  MICHAEL KORS HOLDINGS LTD$10,000
+11.1%
1580.0%0.00%
+33.3%
WSM  WILLIAMS-SONOMA INC$11,000
+22.2%
2210.0%0.00%
+33.3%
LSXMA  Liberty SiriusXM Group$11,0000.0%3030.0%0.00%0.0%
WRK  WESTROCK CO A$10,000
-9.1%
2470.0%0.00%0.0%
USMV  iShares Edge MSCI Min Vol USA$10,0000.0%2020.0%0.00%0.0%
EEMS  iShares MSCI Emerging Markets Sm-Cp ETF$10,000
-9.1%
2200.0%0.00%0.0%
SFLY  Shutterfly Inc$12,000
+9.1%
1420.0%0.00%0.0%
BMCH  BMC Stock Holdings Inc$12,0000.0%6180.0%0.00%0.0%
DPZ  Domino s Pizza Inc$12,000
+20.0%
520.0%0.00%0.0%
WAB  Westinghouse Air Brake Technologies Corp$12,000
+20.0%
1630.0%0.00%0.0%
CIB  BanColombia SA ADR$12,000
+33.3%
2670.0%0.00%
+33.3%
JCOM  j2 Global Inc$11,000
+10.0%
1520.0%0.00%0.0%
IRDM  Iridium Communications Inc$12,000
+50.0%
7530.0%0.00%
+33.3%
VMW  VMware Inc$9,000
+12.5%
780.0%0.00%0.0%
MTG  MGIC Investment Corp$8,000
-20.0%
7790.0%0.00%
-25.0%
MHO  M/I Homes Inc$8,000
-20.0%
3730.0%0.00%
-25.0%
MUR  MURPHY OIL CORP$8,000
+33.3%
2820.0%0.00%
+50.0%
BANR  Banner Corp$8,0000.0%1590.0%0.00%0.0%
FBR  Fibria Celulose SA$9,000
-10.0%
5140.0%0.00%
-25.0%
NAT  Nordic American Tankers Ltd$9,000
+50.0%
3,4820.0%0.00%
+50.0%
ELGX  Endologix Inc$8,000
+33.3%
1,5200.0%0.00%
+50.0%
EIGI  Endurance International Group Holdings Inc$8,000
+33.3%
9010.0%0.00%
+50.0%
GG  Goldcorp Inc$8,0000.0%8620.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN$9,0000.0%1170.0%0.00%0.0%
LSI  LIFE STORAGE INC$8,000
+14.3%
970.0%0.00%0.0%
NTNX  Nutanix Inc$9,000
+12.5%
1800.0%0.00%0.0%
SCI  Service Corp International$8,0000.0%2690.0%0.00%0.0%
BRSS  Global Brass and Copper Holdings Inc$8,000
-11.1%
2800.0%0.00%0.0%
AHKSY  Asahi Kasei Corp$8,0000.0%3840.0%0.00%0.0%
YELP  Yelp Inc Class A$9,0000.0%2310.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$9,000
+28.6%
5580.0%0.00%0.0%
HBAN  Huntington Bancshares Inc$9,0000.0%7820.0%0.00%0.0%
SIGI  Selective Insurance Group Inc$9,000
-18.2%
2060.0%0.00%
-25.0%
PFX  Phoenix Cos Incpfd$9,0000.0%5000.0%0.00%0.0%
CNO  CNO Financial Group Inc$8,000
-11.1%
5550.0%0.00%0.0%
ELLI  ELLIE MAE INC$9,000
+12.5%
920.0%0.00%0.0%
ULTI  ULTIMATE SOFTWARE GROUP INC$9,000
+12.5%
430.0%0.00%0.0%
CABO  Cable One Inc$8,0000.0%120.0%0.00%0.0%
SNR  New Senior Investment Group Inc$8,000
-11.1%
1,1630.0%0.00%0.0%
ASH  Ashland Global Holdings Inc$8,000
+14.3%
1290.0%0.00%0.0%
GNMK  GenMark Diagnostics Inc$9,000
+12.5%
1,5000.0%0.00%0.0%
COG  CABOT OIL & GAS CORP CLASS A$9,0000.0%4890.0%0.00%0.0%
GWR  Genesee & Wyoming Inc$9,000
+12.5%
1380.0%0.00%0.0%
PTR  PetroChina Co Ltd$8,0000.0%1190.0%0.00%0.0%
CFX  Colfax Corp$8,0000.0%2790.0%0.00%0.0%
CACI  CACI International Inc$8,000
+33.3%
560.0%0.00%
+50.0%
ESRT  EMPIRE STATE REALTY TRUST INC CLASS A$8,0000.0%5060.0%0.00%0.0%
RGLD  ROYAL GOLD INC$9,000
+12.5%
1230.0%0.00%0.0%
NTUS  Natus Medical Inc$8,0000.0%2720.0%0.00%0.0%
TRS  TriMas Corp$8,000
+14.3%
2800.0%0.00%0.0%
GRPN  Groupon Inc$9,0000.0%2,1190.0%0.00%0.0%
CMA  COMERICA INC$9,0000.0%1240.0%0.00%0.0%
CBSH  Commerce Bancshares Inc$9,000
+12.5%
1500.0%0.00%0.0%
SC  SANTANDER CONSUMER USA HOLDINGS INC$9,000
+12.5%
5400.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$9,0000.0%1530.0%0.00%0.0%
IPXHY  Inpex Corp$9,000
-18.2%
1,1360.0%0.00%
-25.0%
SEIC  SEI Investments Co$9,000
-10.0%
1630.0%0.00%
-25.0%
IBOC  International Bancshares Corp$8,000
+14.3%
2010.0%0.00%0.0%
TKGSY  Tokyo Gas Co Ltd$8,0000.0%8440.0%0.00%0.0%
LII  LENNOX INTERNATIONAL INC$9,0000.0%510.0%0.00%0.0%
SIX  Six Flags Entertainment Corp$9,000
+12.5%
1580.0%0.00%0.0%
DTE  DTE ENERGY CO$8,0000.0%1030.0%0.00%0.0%
ALV  Autoliv Inc$9,0000.0%690.0%0.00%0.0%
ODFL  Old Dominion Freight Lines Inc$9,0000.0%720.0%0.00%0.0%
AGR  AVANGRID INC$8,0000.0%1790.0%0.00%0.0%
WIMHY  William Hill PLC$8,000
-20.0%
5610.0%0.00%
-25.0%
RHP  Ryman Hospitality Properties Inc$8,000
+14.3%
1020.0%0.00%0.0%
FCF  First Commonwealth Financial Corp$9,0000.0%7380.0%0.00%0.0%
PGRE  Paramount Group Inc$8,000
+14.3%
5360.0%0.00%0.0%
RH  RH Com$9,000
+50.0%
750.0%0.00%
+50.0%
MTNOY  MTN Group Ltd ADR$8,000
-20.0%
1,1440.0%0.00%
-25.0%
AVA  Avista Corp$9,0000.0%2400.0%0.00%0.0%
AMTD  TD Ameritrade Holding Corp$8,0000.0%1740.0%0.00%0.0%
PB  Prosperity Bancshares Inc$5,0000.0%780.0%0.00%0.0%
IPCC  Infinity Property and Casualty Corp$6,000
+20.0%
540.0%0.00%0.0%
INDB  Independent Bank Corp$5,000
+66.7%
770.0%0.00%
+100.0%
ITT  ITT Corp$5,0000.0%1060.0%0.00%0.0%
IPGP  IPG Photonics Corp$7,0000.0%370.0%0.00%
-33.3%
JBHT  JB Hunt Transport Services Inc$5,0000.0%640.0%0.00%0.0%
JSAIY  Sainsbury (J) PLC$6,000
+20.0%
4540.0%0.00%0.0%
HI  Hillenbrand Inc$5,0000.0%1430.0%0.00%0.0%
KAMN  Kaman Corp$6,0000.0%1050.0%0.00%0.0%
HAE  Haemonetics Corp$6,000
+20.0%
800.0%0.00%0.0%
HDS  HD Supply Holdings Inc$6,0000.0%1750.0%0.00%0.0%
LPNT  LIFEPOINT HEALTH INC$5,000
+66.7%
1220.0%0.00%
+100.0%
LQDT  Liquidity Service Inc$6,0000.0%9570.0%0.00%0.0%
MDC  M.D.C. Holdings Inc$7,000
+16.7%
2450.0%0.00%0.0%
MASI  Masimo Corp$7,000
+16.7%
890.0%0.00%0.0%
MORN  Morningstar Inc$5,000
+66.7%
390.0%0.00%
+100.0%
NGL  NGL Energy Partners LP$6,0000.0%5510.0%0.00%0.0%
NYLD  NRG Yield Inc$5,0000.0%3340.0%0.00%0.0%
NDAQ  NASDAQ INC$6,0000.0%750.0%0.00%0.0%
NEOS  Neos Therapeutics Inc$5,000
-16.7%
8240.0%0.00%0.0%
NBIX  Neurocrine Biosciences Inc$7,000
+16.7%
760.0%0.00%0.0%
NVRO  Nevro Corp$7,000
-12.5%
950.0%0.00%
-33.3%
FNSR  Finisar Corp$7,000
+16.7%
4370.0%0.00%0.0%
NWSA  NEWS CORP CLASS A$5,0000.0%3600.0%0.00%0.0%
FNB  F N B Corp$5,0000.0%5410.0%0.00%0.0%
EXPR  Express Inc.$7,000
+75.0%
8110.0%0.00%
+100.0%
EFX  Equifax Inc$6,0000.0%600.0%0.00%0.0%
PNM  PNM Resources Inc$6,0000.0%1970.0%0.00%0.0%
EGN  Energen Corp$7,0000.0%1230.0%0.00%
-33.3%
ERJ  Embraer SA ADR$6,0000.0%2640.0%0.00%0.0%
PF  Pinnacle Foods Inc$7,000
+40.0%
1150.0%0.00%0.0%
BPOP  POPULAR INC$6,000
+20.0%
1540.0%0.00%0.0%
PINC  Premier Inc$6,000
+20.0%
1890.0%0.00%0.0%
EXP  Eagle Materials Inc$5,0000.0%520.0%0.00%0.0%
KWR  Quaker Chemical Corp$6,0000.0%420.0%0.00%0.0%
QEP  QEP RESOURCES INC$5,0000.0%5630.0%0.00%0.0%
EGBN  Eagle Bancorp Inc$6,0000.0%1030.0%0.00%0.0%
RLJ  RLJ Lodging Trust$5,0000.0%2580.0%0.00%0.0%
DKS  DICK'S SPORTING GOODS INC$7,0000.0%2330.0%0.00%
-33.3%
DECK  Deckers Outdoor Corp$6,000
+50.0%
630.0%0.00%
+100.0%
SAFT  Safety Insurance Group Inc$5,0000.0%850.0%0.00%0.0%
CW  Curtiss-Wright Corp$7,0000.0%630.0%0.00%
-33.3%
SWM  Schweitzer-Mauduit International Inc$7,000
+16.7%
1710.0%0.00%0.0%
BSRR  Sierra Bancorp$7,0000.0%2830.0%0.00%
-33.3%
SKYW  SkyWest Inc$7,0000.0%1480.0%0.00%
-33.3%
CXP  Columbia Property Trust Inc$7,000
+16.7%
3180.0%0.00%0.0%
SEOAY  Stora Enso Oyj$6,000
+20.0%
3280.0%0.00%0.0%
SYMC  Symantec Corp$6,000
-25.0%
3290.0%0.00%
-33.3%
TTDKY  TDK Corp$6,000
+20.0%
790.0%0.00%0.0%
CHE  CHEMED CORP$7,0000.0%330.0%0.00%
-33.3%
CDEV  CENTENNIAL RESOURCE DEVELOPMENT INC A$7,0000.0%4040.0%0.00%
-33.3%
THO  Thor Industries Inc$7,000
-22.2%
950.0%0.00%
-33.3%
TIF  TIFFANY & CO$7,000
+75.0%
810.0%0.00%
+100.0%
CSU  Capital Senior Living Corp$7,0000.0%6740.0%0.00%
-33.3%
TMK  Torchmark Corp$5,0000.0%790.0%0.00%0.0%
CRCQQ  California Resources Corp$5,000
+150.0%
1340.0%0.00%
+100.0%
ULTA  Ulta Salon Cosmetics & Fragrance Inc$7,0000.0%370.0%0.00%
-33.3%
UNF  UniFirst Corp$6,000
+20.0%
400.0%0.00%0.0%
CNX  CONSOL ENERGY INC$5,000
+66.7%
3310.0%0.00%
+100.0%
CSGS  CSG Systems International Inc$7,000
-22.2%
2120.0%0.00%
-33.3%
CDW  CDW Corp$6,000
+20.0%
900.0%0.00%0.0%
UFPI  Universal Forest Products Inc$6,000
+20.0%
1890.0%0.00%0.0%
UNM  UNUM GROUP$5,000
-28.6%
2120.0%0.00%
-33.3%
UBA  Urstadt Biddle Properties Inc$7,000
+40.0%
3640.0%0.00%0.0%
BRG  Bluerock Residential Growth REIT Inc$7,0000.0%8930.0%0.00%
-33.3%
TECH  BIO-TECHNE CORP$6,0000.0%470.0%0.00%0.0%
BIO  Bio-Rad Laboratories Inc$6,0000.0%250.0%0.00%0.0%
VCRA  Vocera Communications Inc$5,000
+400.0%
1900.0%0.00%
BCPC  Balchem Corp$7,000
+40.0%
960.0%0.00%0.0%
WRI  Weingarten Realty Investors$5,0000.0%2120.0%0.00%0.0%
WEN  The Wendy s Co$6,0000.0%4070.0%0.00%0.0%
WERN  Werner Enterprises Inc$7,0000.0%2090.0%0.00%
-33.3%
AVT  Avnet Inc$7,000
+16.7%
2170.0%0.00%0.0%
CAR  Avis Budget Group Inc$6,000
-45.5%
2840.0%0.00%
-50.0%
WTFC  Wintrust Financial Corp$5,0000.0%770.0%0.00%0.0%
ATKR  Atkore International Group Inc Com$5,0000.0%2650.0%0.00%0.0%
Z  Zillow Group Inc$6,0000.0%1320.0%0.00%0.0%
ARMK  Aramark$6,000
-14.3%
2020.0%0.00%
-33.3%
WTR  Aqua America Inc$6,0000.0%2130.0%0.00%0.0%
ATR  AptarGroup Inc$5,000
+25.0%
630.0%0.00%
+100.0%
AIT  Applied Industrial Technologies Inc$5,0000.0%900.0%0.00%0.0%
OXFD  Oxford Immunotec Global PLC$7,0000.0%5660.0%0.00%
-33.3%
ATI  Allegheny Technologies Inc$6,0000.0%2680.0%0.00%0.0%
Y  ALLEGHANY CORP$6,0000.0%130.0%0.00%0.0%
ACM  AECOM$6,000
-14.3%
2490.0%0.00%
-33.3%
TARO  Taro Pharmaceutical Industries Ltd$5,000
+25.0%
560.0%0.00%
+100.0%
INVH  INVITATION HOMES INC$6,0000.0%2920.0%0.00%0.0%
NSIT  Insight Enterprises Inc$6,000
+50.0%
1350.0%0.00%
+100.0%
IMKTA  Ingles Markets Inc$6,0000.0%2330.0%0.00%0.0%
WIFI  Boingo Wireless Inc$3,0000.0%1400.0%0.00%0.0%
SR  Spire Inc$2,0000.0%440.0%0.00%0.0%
GRC  Gorman-Rupp Co$2,0000.0%720.0%0.00%0.0%
BLKB  Blackbaud Inc$4,0000.0%460.0%0.00%0.0%
JACK  Jack In The Box Inc$3,0000.0%400.0%0.00%0.0%
PAHC  Phibro Animal Health Corp$2,0000.0%760.0%0.00%0.0%
BHLB  Berkshire Hills Bancorp Inc$2,0000.0%550.0%0.00%0.0%
WRB  WR Berkley Corp$3,0000.0%770.0%0.00%0.0%
DQJCY  Don Quijote Holdings Co Ltd$4,0000.0%4070.0%0.00%0.0%
SCHL  Scholastic Corp$3,000
+50.0%
800.0%0.00%0.0%
SHLM  A. Schulman Inc$2,000
+100.0%
450.0%0.00%
MSM  MSC Industrial Direct Co Inc$2,0000.0%360.0%0.00%0.0%
DLX  Deluxe Corp$3,0000.0%620.0%0.00%0.0%
SWK  Stanley Black & Decker Inc$2,0000.0%230.0%0.00%0.0%
B  Barnes Group Inc$2,0000.0%380.0%0.00%0.0%
OLN  Olin Corp$4,0000.0%1450.0%0.00%0.0%
VSAT  Viasat Inc$2,0000.0%530.0%0.00%0.0%
MSA  MSA Safety Inc$4,0000.0%500.0%0.00%0.0%
CHEOY  Cochlear Ltd$2,0000.0%350.0%0.00%0.0%
PLXS  Plexus Corp$2,0000.0%600.0%0.00%0.0%
VC  Visteon Corp$2,0000.0%200.0%0.00%0.0%
CR  Crane Co$4,0000.0%520.0%0.00%0.0%
EE  El Paso Electric Co$4,000
+100.0%
720.0%0.00%0.0%
MDU  MDU Resources Group Inc$4,0000.0%1830.0%0.00%0.0%
VDMCY  Vodacom Group Ltd$2,000
-50.0%
3280.0%0.00%0.0%
OZRK  Bank of the Ozarks Inc$2,000
-33.3%
740.0%0.00%0.0%
VLKPY  Volkswagen AG$4,000
-20.0%
1680.0%0.00%
-50.0%
VLVLY  Volvo AB$3,0000.0%1970.0%0.00%0.0%
NCMI  National CineMedia Inc$2,000
+100.0%
2560.0%0.00%
ESE  ESCO Technologies Inc$4,0000.0%960.0%0.00%0.0%
GPT  Gramercy Property Trust$3,000
+50.0%
1160.0%0.00%0.0%
BOH  BANK OF HAWAII CORP$3,000
+50.0%
360.0%0.00%0.0%
WLH  William Lyon Homes Inc$2,000
-33.3%
1130.0%0.00%0.0%
LMNX  Luminex Corp$3,000
+200.0%
1310.0%0.00%
ECIFY  Electricite de France SA ADR$2,0000.0%8400.0%0.00%0.0%
GVA  Granite Construction Inc$4,0000.0%890.0%0.00%0.0%
LPX  Louisiana-Pacific Corp$3,000
-25.0%
1510.0%0.00%0.0%
STOR  STORE Capital Corp$3,0000.0%1680.0%0.00%0.0%
GWB  Great Western Bancorp Inc$2,000
+100.0%
490.0%0.00%
CHCO  City Holding Co$3,0000.0%600.0%0.00%0.0%
WD  Walker & Dunlop Inc$2,0000.0%380.0%0.00%0.0%
PNFP  Pinnacle Financial Partners Inc$4,000
-20.0%
1060.0%0.00%
-50.0%
WCN  Waste Connections Inc$2,0000.0%520.0%0.00%0.0%
GDOT  Green Dot Corp$3,0000.0%540.0%0.00%0.0%
PLUS  Eplus Inc$3,000
+50.0%
350.0%0.00%0.0%
NBHC  National Bank Holdings Corp$2,0000.0%600.0%0.00%0.0%
WBS  Webster Financial Corp$4,000
+33.3%
730.0%0.00%0.0%
AGLNY  AGL Energy Ltd$4,0000.0%4040.0%0.00%0.0%
WBT  WELBILT INC$2,0000.0%1290.0%0.00%0.0%
LPSN  LivePerson Inc$3,000
+50.0%
1790.0%0.00%0.0%
BOFI  BofI Holding Inc$2,0000.0%640.0%0.00%0.0%
NANO  Nanometrics Inc$2,000
+100.0%
650.0%0.00%
ASGN  On Assignment Inc$2,000
-33.3%
440.0%0.00%0.0%
GEF  Greif Inc$2,0000.0%460.0%0.00%0.0%
STBA  S&T Bancorp Inc$4,0000.0%1050.0%0.00%0.0%
CNK  CINEMARK HOLDINGS INC$4,0000.0%1650.0%0.00%0.0%
PLAY  Dave & Buster s Entertainment Inc$2,000
+100.0%
470.0%0.00%
OFIX  Orthofix International NV$2,0000.0%370.0%0.00%0.0%
HDP  Hortonworks Inc$2,000
-33.3%
1510.0%0.00%0.0%
LECO  Lincoln Electric Holdings Inc$4,0000.0%580.0%0.00%0.0%
IDCC  InterDigital Inc$4,0000.0%740.0%0.00%0.0%
LSXMK  Liberty SiriusXM Group$3,0000.0%840.0%0.00%0.0%
ATNI  ATN International Inc$2,000
-33.3%
540.0%0.00%0.0%
WY  WEYERHAEUSER CO$2,0000.0%1390.0%0.00%0.0%
CHDN  Churchill Downs Inc$3,000
+50.0%
110.0%0.00%0.0%
AVY  AVERY DENNISON CORP$3,0000.0%400.0%0.00%0.0%
JWA  John Wiley & Sons Inc$3,0000.0%600.0%0.00%0.0%
STAY  Extended Stay America Inc$2,0000.0%1210.0%0.00%0.0%
AN  AutoNation Inc$3,0000.0%710.0%0.00%0.0%
ENSG  Ensign Group Inc$3,000
+50.0%
890.0%0.00%0.0%
WGO  Winnebago Industries Inc$2,0000.0%590.0%0.00%0.0%
JJSF  J&J Snack Foods Corp$4,000
+33.3%
310.0%0.00%0.0%
AVX  AVX Corp$3,000
-25.0%
2520.0%0.00%0.0%
CBRL  Cracker Barrel Old Country Store Inc$4,0000.0%290.0%0.00%0.0%
FOR  Forestar Group Inc$4,0000.0%2350.0%0.00%0.0%
SPYD  SPDR Portfolio S&P 500 High Div ETF$3,0000.0%1000.0%0.00%0.0%
AAWW  Atlas Air Worldwide Holdings Inc$2,000
+100.0%
280.0%0.00%
SNP  China Petroleum & Chemical Corp$2,0000.0%310.0%0.00%0.0%
WP  Worldpay Inc$2,0000.0%270.0%0.00%0.0%
INTL  INTL FCStone Inc$3,0000.0%850.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INC CLASS A$2,0000.0%290.0%0.00%0.0%
NBTB  NBT Bancorp Inc$4,0000.0%1520.0%0.00%0.0%
DRH  Diamondrock Hospitality Co$3,000
+50.0%
3320.0%0.00%0.0%
SYKE  Sykes Enterprises Inc$3,0000.0%1100.0%0.00%0.0%
ASB  Associated Banc-Corp$2,0000.0%1590.0%0.00%0.0%
GWRE  Guidewire Software Inc$2,000
+100.0%
240.0%0.00%
DAR  DARLING INGREDIENTS INC$3,000
+50.0%
1580.0%0.00%0.0%
PLCE  Children s Place Inc$2,0000.0%180.0%0.00%0.0%
YY  YY Inc ADR$2,0000.0%370.0%0.00%0.0%
MYGN  Myriad Genetics Inc$2,000
+100.0%
550.0%0.00%
ABG  Asbury Automotive Group Inc$2,0000.0%520.0%0.00%0.0%
SNV  SYNOVUS FINANCIAL CORP$4,0000.0%990.0%0.00%0.0%
FARO  Faro Technologies Inc$2,0000.0%370.0%0.00%0.0%
CPK  Chesapeake Utilities Corp$2,0000.0%330.0%0.00%0.0%
LANC  Lancaster Colony Corp$2,0000.0%170.0%0.00%0.0%
CHSP  Chesapeake Lodging Trust$3,0000.0%1300.0%0.00%0.0%
ZG  Zillow Group Inc$2,000
+100.0%
360.0%0.00%
TDHOY  T&D Holdings Inc$3,0000.0%4960.0%0.00%0.0%
TCF  TCF Financial Corp$3,000
+50.0%
1290.0%0.00%0.0%
ANET  Arista Networks Inc$3,0000.0%130.0%0.00%0.0%
DNKN  Dunkin Brands Group Inc$4,0000.0%970.0%0.00%0.0%
ACRE  Ares Commercial Real Estate Corp$2,0000.0%1960.0%0.00%0.0%
DNOW  Now Inc$3,000
+50.0%
2270.0%0.00%0.0%
TFSL  TFS FINANCIAL CORP$2,0000.0%1560.0%0.00%0.0%
RP  RealPage Inc$2,0000.0%460.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$4,000
+33.3%
820.0%0.00%0.0%
TTMI  TTM Technologies Inc$2,0000.0%1390.0%0.00%0.0%
ARCB  ArcBest Corp$2,000
+100.0%
620.0%0.00%
DATA  Tableau Software Inc$2,000
+100.0%
230.0%0.00%
GTLS  Chart Industries Inc$4,000
+33.3%
650.0%0.00%0.0%
FHI  Federated Investors Inc$3,000
-25.0%
1320.0%0.00%0.0%
FOSL  Fossil Group Inc$2,000
+100.0%
880.0%0.00%
CXW  CoreCivic Inc$4,000
+33.3%
1960.0%0.00%0.0%
ORI  OLD REPUBLIC INTERNATIONAL CORPORATION$2,000
-33.3%
1870.0%0.00%0.0%
FOE  Ferro Corp$3,000
-25.0%
1870.0%0.00%0.0%
AU  AngloGold Ashanti Ltd$2,0000.0%3660.0%0.00%0.0%
FCPT  Four Corners Property Trust Inc$2,0000.0%1750.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP$4,0000.0%1060.0%0.00%0.0%
BEL  Belmond Ltd Cl A Shs$2,0000.0%3060.0%0.00%0.0%
ABCB  Ameris Bancorp$2,0000.0%390.0%0.00%0.0%
FOXF  FOX FACTORY HOLDING CORP$3,0000.0%1050.0%0.00%0.0%
AWR  American States Water Co$2,000
+100.0%
360.0%0.00%
NPSCY  Nippon Steel & Sumitomo Metal Corp$3,0000.0%2190.0%0.00%0.0%
ABAX  Abaxis Inc$3,000
+50.0%
390.0%0.00%0.0%
ROG  Rogers Corp$2,0000.0%240.0%0.00%0.0%
KLIC  Kulicke & Soffa Industries Inc$2,0000.0%960.0%0.00%0.0%
CLGX  CoreLogic Inc$4,000
+33.3%
1090.0%0.00%0.0%
TRC  Tejon Ranch Co$3,0000.0%1350.0%0.00%0.0%
ON  ON Semiconductor Corp$2,000
-33.3%
1250.0%0.00%0.0%
HAS  Hasbro Inc$3,000
+50.0%
390.0%0.00%0.0%
AFG  American Financial Group Inc$2,0000.0%270.0%0.00%0.0%
SAIA  Saia Inc$4,000
+33.3%
630.0%0.00%0.0%
FTRCQ  Frontier Communications Corp Class B$3,000
-50.0%
1,0090.0%0.00%
-50.0%
KFY  Korn/Ferry International$3,000
+50.0%
540.0%0.00%0.0%
RMAX  RE/MAX Holdings Inc$3,0000.0%810.0%0.00%0.0%
HA  Hawaiian Holdings Inc$2,0000.0%720.0%0.00%0.0%
HUBG  Hub Group Inc$3,0000.0%910.0%0.00%0.0%
LIVN  LivaNova PLC$2,0000.0%290.0%0.00%0.0%
MRVL  Marvell Technology Group Ltd$3,0000.0%1810.0%0.00%0.0%
DSW  DSW Inc$4,000
+33.3%
1930.0%0.00%0.0%
AMX  America Movil SAB de CV$3,000
-25.0%
2790.0%0.00%0.0%
HQY  HealthEquity Inc$3,000
+50.0%
470.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS LTD$3,0000.0%790.0%0.00%0.0%
ABEV  Ambev SA$2,000
-33.3%
5250.0%0.00%0.0%
FJTSY  Fujitsu Ltd$2,0000.0%1520.0%0.00%0.0%
FNF  Fidelity National Financial Inc$2,000
-33.3%
950.0%0.00%0.0%
KCDMY  Kimberly - Clark De Mexico Sab De Cv$2,0000.0%3200.0%0.00%0.0%
ICUI  ICU Medical Inc$4,0000.0%190.0%0.00%0.0%
COO  The Cooper Companies Inc$3,0000.0%180.0%0.00%0.0%
SINA  SINA Corp$3,000
-25.0%
470.0%0.00%0.0%
ALE  ALLETE Inc$2,0000.0%290.0%0.00%0.0%
FUL  H.B. Fuller Co$2,0000.0%440.0%0.00%0.0%
STAR  Istar Inc$4,000
+33.3%
3790.0%0.00%0.0%
NWN  Northwest Natural Gas Co$2,0000.0%480.0%0.00%0.0%
KS  KapStone Paper And Packaging Corp$4,0000.0%1620.0%0.00%0.0%
KAI  Kadant Inc$4,0000.0%440.0%0.00%0.0%
HRC  Hill-Rom Holdings Inc$4,0000.0%490.0%0.00%0.0%
KAR  KAR Auction Services Inc$2,0000.0%400.0%0.00%0.0%
TERP  Terraform Pwr Inc Com Cl A$3,0000.0%2940.0%0.00%0.0%
HGV  Hilton Grand Vacations Inc$4,000
-20.0%
1530.0%0.00%
-50.0%
CNDT  CONDUENT INC$4,0000.0%2670.0%0.00%0.0%
INOV  INOVALON HOLDINGS INC$4,000
-20.0%
4840.0%0.00%
-50.0%
AMD  ADVANCED MICRO DEVICES INC$4,000
+100.0%
2910.0%0.00%0.0%
AJRD  Aerojet Rocketdyne Hldgs In$2,000
+100.0%
690.0%0.00%
FAF  FIRST AMERICAN FINANCIAL CORP$4,000
-33.3%
1150.0%0.00%
-50.0%
HIFR  InfraREIT Inc$3,000
+50.0%
1510.0%0.00%0.0%
GEO  The GEO Group Inc$4,000
+33.3%
1590.0%0.00%0.0%
TTEK  Tetra Tech Inc$4,000
+33.3%
810.0%0.00%0.0%
RXN  Rexnord Corp$3,0000.0%1220.0%0.00%0.0%
ACIW  ACI Worldwide Inc$3,000
+50.0%
1490.0%0.00%0.0%
SLAB  Silicon Laboratories Inc$4,0000.0%490.0%0.00%0.0%
AKR  Acadia Realty Trust$2,0000.0%830.0%0.00%0.0%
JPXGY  Japan Exchange Group Inc$3,0000.0%3590.0%0.00%0.0%
MTX  Minerals Technologies Inc$3,000
+50.0%
460.0%0.00%0.0%
CECO  Career Education Corp$2,000
+100.0%
1480.0%0.00%
RL  RALPH LAUREN CORP CLASS A$3,0000.0%280.0%0.00%0.0%
SFNC  Simmons First National Corp$2,000
+100.0%
680.0%0.00%
TVTY  Tivity Health Inc$2,0000.0%740.0%0.00%0.0%
MIDD  The Middleby Corp$2,000
-33.3%
250.0%0.00%0.0%
TMP  Tompkins Financial Corp$2,000
+100.0%
250.0%0.00%
SSD  Simpson Manufacturing Co Inc$3,0000.0%710.0%0.00%0.0%
TOPPY  Toppan Printing Co Ltd$3,0000.0%4880.0%0.00%0.0%
NEWR  NEW RELIC INC$3,0000.0%480.0%0.00%0.0%
SKFRY  SKF AB$2,000
-50.0%
2190.0%0.00%0.0%
NX  Quanex Building Products Corp$2,0000.0%1380.0%0.00%0.0%
RYAAY  Ryanair Holdings PLC$3,000
-25.0%
330.0%0.00%0.0%
MEI  Methode Electronics Inc$2,0000.0%710.0%0.00%0.0%
GCI  Gannett Co Inc$4,0000.0%4690.0%0.00%0.0%
ELY  Callaway Golf Co$2,0000.0%1290.0%0.00%0.0%
MTOR  Meritor Inc$3,0000.0%1500.0%0.00%0.0%
MMSI  Merit Medical Systems Inc$2,0000.0%550.0%0.00%0.0%
FCN  FTI Consulting Inc$3,000
+50.0%
540.0%0.00%0.0%
TG  Tredegar Corp$4,000
+33.3%
1780.0%0.00%0.0%
CAL  Caleres Inc$3,0000.0%1050.0%0.00%0.0%
MCY  Mercury General Corp$2,0000.0%440.0%0.00%0.0%
FDS  FactSet Research Systems Inc$3,0000.0%230.0%0.00%0.0%
EHC  Encompass Health Corp$2,0000.0%410.0%0.00%0.0%
RVNC  Revance Therapeutics Inc$2,000
-33.3%
1030.0%0.00%0.0%
MDLY  Medley Management Inc$4,000
-42.9%
1,3920.0%0.00%
-66.7%
TRST  Trustco Bank Corp N Y$4,0000.0%5050.0%0.00%0.0%
WIRE  Encore Wire Corp$3,0000.0%740.0%0.00%0.0%
FFIN  First Financial Bankshares Inc$2,0000.0%520.0%0.00%0.0%
OFG  OFG Bancorp$3,000
+50.0%
2160.0%0.00%0.0%
MDCO  The Medicines Co$2,000
+100.0%
570.0%0.00%
DLB  Dolby Laboratories Inc$3,0000.0%560.0%0.00%0.0%
ROIC  Retail Opportunity Investments Corp$4,0000.0%2460.0%0.00%0.0%
IIVI  II-VI Inc$2,0000.0%560.0%0.00%0.0%
CBU  Community Bank System Inc$4,0000.0%800.0%0.00%0.0%
PBF  PBF ENERGY INC CLASS A$4,000
+100.0%
1060.0%0.00%0.0%
MTRN  Materion Corp$2,0000.0%430.0%0.00%0.0%
PSTG  Pure Storage Inc$3,000
+50.0%
1330.0%0.00%0.0%
CFR  CULLEN/FROST BANKERS INC$4,0000.0%390.0%0.00%0.0%
MTCH  Match Group Inc$3,000
-25.0%
930.0%0.00%0.0%
FHN  First Horizon National Corp$2,0000.0%1800.0%0.00%0.0%
USPH  US PHYSICAL THERAPY INC$2,0000.0%340.0%0.00%0.0%
ENTA  Enanta Pharmaceuticals Inc$4,000
+33.3%
420.0%0.00%0.0%
MTDR  Matador Resources Co$3,0000.0%1530.0%0.00%0.0%
GTY  Getty Realty Corp$2,0000.0%870.0%0.00%0.0%
CUB  Cubic Corp$2,0000.0%330.0%0.00%0.0%
NGVT  Ingevity Corp Com$4,0000.0%680.0%0.00%0.0%
NDBKY  Nedbank Group Ltd$4,000
-20.0%
2380.0%0.00%
-50.0%
SON  Sonoco Products Co$3,000
+50.0%
820.0%0.00%0.0%
UNTCQ  Unit Corp$3,000
+50.0%
1180.0%0.00%0.0%
UCBI  United Community Banks Inc$2,0000.0%750.0%0.00%0.0%
MLM  Martin Marietta Materials Inc$2,0000.0%110.0%0.00%0.0%
FIX  Comfort Systems USA Inc$2,0000.0%510.0%0.00%0.0%
GBCI  Glacier Bancorp Inc$3,0000.0%1000.0%0.00%0.0%
RGP  Resources Connection Inc$3,0000.0%2520.0%0.00%0.0%
VAC  Marriott Vacations Worldwide Corp$3,000
-25.0%
360.0%0.00%0.0%
NAVI  NAVIENT CORP$2,0000.0%3780.0%0.00%0.0%
NCI  Navigant Consulting Inc$2,0000.0%1430.0%0.00%0.0%
BMTC  Bryn Mawr Bank Corp$3,0000.0%770.0%0.00%0.0%
SSB  South St Corp Com$2,0000.0%280.0%0.00%0.0%
COLB  Columbia Banking System Inc$2,0000.0%850.0%0.00%0.0%
BRO  Brown & Brown Inc$2,0000.0%1260.0%0.00%0.0%
EBIX  Ebix Inc$2,0000.0%300.0%0.00%0.0%
NAV  Navistar International Corp$3,0000.0%960.0%0.00%0.0%
UVV  Universal Corp$3,000
+50.0%
730.0%0.00%0.0%
SBSI  Southside Bancshares Inc$2,0000.0%1110.0%0.00%0.0%
NAVG  Navigators Group Inc$4,0000.0%900.0%0.00%0.0%
PRI  Primerica Inc$2,0000.0%290.0%0.00%0.0%
NTXFY  Natixis$2,000
-33.3%
370.0%0.00%0.0%
AKOB  Embotelladora Andina SA$4,000
-20.0%
1860.0%0.00%
-50.0%
BRKL  Brookline Bancorp Inc$4,0000.0%2700.0%0.00%0.0%
GFI  Gold Fields Ltd$4,000
-20.0%
1,5020.0%0.00%
-50.0%
CUBE  CubeSmart$3,000
+50.0%
1000.0%0.00%0.0%
NWLI  National Western Life Group Inc$2,0000.0%120.0%0.00%0.0%
VMI  Valmont Industries Inc$2,0000.0%210.0%0.00%0.0%
VVV  Valvoline Inc$4,000
-20.0%
3500.0%0.00%
-50.0%
FICO  Fair Isaac Corp$4,0000.0%260.0%0.00%0.0%
EAT  Brinker International Inc$3,000
+50.0%
830.0%0.00%0.0%
PCH  Potlatch Corp$3,000
-25.0%
810.0%0.00%0.0%
OTEX  Open Text Corp$3,0000.0%1500.0%0.00%0.0%
MSGS  THE MADISON SQUARE GARDEN CO A$4,000
+33.3%
150.0%0.00%0.0%
NSA  National Storage Affiliates Trust$2,0000.0%810.0%0.00%0.0%
SHOO  Steven Madden Ltd$2,000
+100.0%
450.0%0.00%
POR  Portland General Electric Co$3,0000.0%1070.0%0.00%0.0%
EPAY  Bottomline Technologies Inc$2,0000.0%550.0%0.00%0.0%
BPFH  Boston Private Financial Holdings Inc$4,0000.0%2850.0%0.00%0.0%
KGC  Kinross Gold Corp$1,0000.0%3230.0%0.00%
EVR  Evercore Inc$1,0000.0%170.0%0.00%
OGS  ONE Gas Inc$1,0000.0%250.0%0.00%
OMCL  Omnicell Inc$1,0000.0%320.0%0.00%
EXLS  EXLSERVICE HOLDINGS INC$0130.0%0.00%
DEPO  Depomed Inc$01000.0%0.00%
NUVA  NuVasive Inc$0100.0%0.00%
SRCI  Src Energy Inc$1,0000.0%1670.0%0.00%
FMC  FMC CORPORATION$1,0000.0%210.0%0.00%
NWBI  Northwest Bancshares Inc$1,0000.0%1120.0%0.00%
CUBI  Customers Bancorp Inc$1,0000.0%610.0%0.00%
CROX  Crocs Inc$1,0000.0%1070.0%0.00%
JWN  Nordstrom Inc$020.0%0.00%
SFUN  Fang Holdings Ltd$0580.0%0.00%
CKH  SEACOR Holdings Inc$1,0000.0%230.0%0.00%
NKRKY  Nokian Tyres PLC$0240.0%0.00%
COWN  Cowen Inc$1,0000.0%830.0%0.00%
SGAMY  Sega Sammy Holdings Inc$1,0000.0%4510.0%0.00%
SEM  Select Medical Holdings Corp$1,0000.0%930.0%0.00%
SFBS  Servisfirst Bancshares Inc$1,0000.0%440.0%0.00%
CEIX  CONSOL Energy Inc$0400.0%0.00%
CNMD  Conmed Corp$1,0000.0%250.0%0.00%
SRGHY  Shoprite Holdings Ltd$1,000
-50.0%
1040.0%0.00%
-100.0%
CPSI  Computer Programs and Systems Inc$1,0000.0%470.0%0.00%
SPXCY  Singapore Exchange Ltd$1,0000.0%280.0%0.00%
NJR  New Jersey Resources Corp$1,0000.0%330.0%0.00%
NTGR  Netgear Inc$1,0000.0%300.0%0.00%
CVLT  CommVault Systems Inc$1,0000.0%270.0%0.00%
SNBR  Sleep Number Corp$0220.0%0.00%
CIBEY  Commercial International Bank (Egypt) SAE$1,0000.0%2880.0%0.00%
FMBI  First Midwest Bancorp Inc$1,0000.0%690.0%0.00%
SPKKY  Spark New Zealand Limited Ads$1,0000.0%1670.0%0.00%
SPTN  SpartanNash Co$1,000440.0%0.00%
SFM  Sprouts Farmers Market Inc$1,0000.0%640.0%0.00%
CCOI  Cogent Communications Holdings Inc$1,0000.0%260.0%0.00%
STFC  STATE AUTO FINANCIAL CORP$01500.0%0.00%
CCHGY  Coca-Cola HBC AG$1,0000.0%300.0%0.00%
STC  Stewart Information Services Corp$1,0000.0%340.0%0.00%
CLW  Clearwater Paper Corp$0
-100.0%
430.0%0.00%
CIR  Circor International Inc$1,0000.0%310.0%0.00%
SMMYY  Sumitomo Metal Mining Co Ltd$1,0000.0%2840.0%0.00%
CHUY  Chuy s Holdings Inc$1,0000.0%550.0%0.00%
SVU  SUPERVALU Inc$0380.0%0.00%
CHS  Chico s FAS Inc$1,0000.0%1330.0%0.00%
FSUGY  Fortescue Metals Group Ltd$0650.0%0.00%
LABL  Multi-Color Corp$1,0000.0%200.0%0.00%
CJPRY  Central Japan Railway Co$0470.0%0.00%
MTTRY  Ceconomy AG$01580.0%0.00%
CAVM  Cavium Inc$0150.0%0.00%
CATY  Cathay General Bancorp$1,0000.0%430.0%0.00%
TEN  Tenneco Inc$0
-100.0%
210.0%0.00%
FULT  Fulton Financial Corp$1,0000.0%720.0%0.00%
 Casino Guichard-Perrachon SA$0900.0%0.00%
TRNO  Terreno Realty Corp$0190.0%0.00%
MTZPY  Mitsubishi Tanabe Pharma Corp$1,000
-66.7%
2030.0%0.00%
-100.0%
CRZO  Carrizo Oil & Gas Inc$1,000610.0%0.00%
TTI  Tetra Technologies Inc$1,0000.0%2820.0%0.00%
GLIBA  GCI Liberty Inc$1,000
-50.0%
580.0%0.00%
-100.0%
GCP  GCP Applied Technologies Inc$0200.0%0.00%
GPX  GP Strategies Corp$0360.0%0.00%
GLPEY  Galp Energia SGPS SA$1,0000.0%3360.0%0.00%
MRCY  Mercury Systems Inc$1,000
-50.0%
460.0%0.00%
-100.0%
GTOMY  Gemalto$0210.0%0.00%
TRQ  Turquoise Hill Resources Ltd$02750.0%0.00%
MATW  Matthews International Corp$1,0000.0%250.0%0.00%
UMBF  UMB Financial Corp$1,0000.0%260.0%0.00%
USCR  US Concrete Inc$010.0%0.00%
UA  Under Armour Inc C$0130.0%0.00%
CVBF  CVB Financial Corp$1,0000.0%710.0%0.00%
MAURY  Marui Group Co Ltd$0210.0%0.00%
MRTN  Marten Transport Ltd$1,0000.0%530.0%0.00%
GLT  P.H. Glatfelter Co$1,0000.0%600.0%0.00%
BKE  Buckle Inc$1,0000.0%740.0%0.00%
HZO  MarineMax Inc$030.0%0.00%
UEIC  Universal Electronics Inc$0
-100.0%
450.0%0.00%
-100.0%
UHT  Universal Health Realty Income Trust$1,0000.0%230.0%0.00%
GDDY  GoDaddy Inc$1,0000.0%180.0%0.00%
UE  Urban Edge Properties$0220.0%0.00%
BGGSQ  Briggs & Stratton Corp$1,0000.0%570.0%0.00%
MGLN  Magellan Health Inc$1,0000.0%140.0%0.00%
VRNS  VARONIS SYSTEMS INC$0390.0%0.00%
BKI  Black Knight Inc$0280.0%0.00%
BHE  Benchmark Electronics Inc$1,0000.0%500.0%0.00%
BMS  Bemis Co Inc$1,0000.0%570.0%0.00%
BBCN  Hope Bancorp Inc$030.0%0.00%
VET  Vermilion Energy Inc com$1,0000.0%630.0%0.00%
BKS  Barnes & Noble Inc$1,0001860.0%0.00%
GHC  Graham Holdings Co$1,0000.0%20.0%0.00%
BKQNY  Bank of Queensland Ltd$1,0000.0%1390.0%0.00%
VSLR  Vivint Solar Inc$01790.0%0.00%
VG  Vonage Holdings Corp$1,0000.0%1120.0%0.00%
BMRC  Bank of Marin Bancorp$1,0000.0%180.0%0.00%
WDFC  WD-40 Co$040.0%0.00%
LL  Lumber Liquidators Holdings Inc$1,0000.0%750.0%0.00%
LULU  Lululemon Athletica Inc$1,00090.0%0.00%
LORL  Loral Space & Communications Inc$0380.0%0.00%
BAFYY  Balfour Beatty PLC$0430.0%0.00%
GPRE  Green Plains Inc$1,0000.0%650.0%0.00%
GBX  Greenbrier Companies Inc$1,0000.0%340.0%0.00%
WTS  Watts Water Technologies Inc$1,0000.0%230.0%0.00%
GHL  Greenhill & Co Inc$1,0000.0%680.0%0.00%
JSCPY  JSR Corp$0
-100.0%
490.0%0.00%
ISCA  International Speedway Corp$1,0000.0%380.0%0.00%
GPI  Group 1 Automotive Inc$1,0000.0%180.0%0.00%
WABC  Westamerica Bancorp$1,0000.0%340.0%0.00%
FWONA  Liberty Formula One Group$080.0%0.00%
LEXEA  LIBERTY EXPEDIA HOLDINGS INC A$0100.0%0.00%
WTBDY  Whitbread PLC$0540.0%0.00%
LBRDK  LIBERTY BROADBAND CORP C$0
-100.0%
120.0%0.00%
LBRDA  Liberty Broadband Corp$060.0%0.00%
WLMIY  Wilmar International Ltd$0
-100.0%
550.0%0.00%
LENB  Lennar Corp$080.0%0.00%
WLWHY  Woolworths Holdings Ltd$01620.0%0.00%
ASTE  Astec Industries Inc$1,0000.0%250.0%0.00%
WYNMY  Wynn Macau Ltd$1,0000.0%450.0%0.00%
XOXO  Xo Group Inc$0900.0%0.00%
LE  Lands End Inc$1,0000.0%600.0%0.00%
HNI  HNI Corp$1,0000.0%490.0%0.00%
ARZTY  Aryzta AG$0120.0%0.00%
ZAYO  Zayo Group Holdings Inc$0190.0%0.00%
LZB  La-Z-Boy Inc$1,0000.0%470.0%0.00%
IPAR  Inter Parfums Inc$1,0000.0%320.0%0.00%
AHH  Armada Hoffler Properties Inc$1,0000.0%1030.0%0.00%
ZUMZ  Zumiez Inc$1,0000.0%720.0%0.00%
ZNGA  Zynga Inc Class A$02250.0%0.00%
 GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP25R$1,0000.0%910.0%0.00%
 GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP12R$01740.0%0.00%
JBGS  JBG SMITH PROPERTIES$0250.0%0.00%
IOSP  Innospec Inc$1,0000.0%230.0%0.00%
APLE  Apple Hospitality Reit Inc Com New$1,0000.0%640.0%0.00%
APOG  Apogee Enterprises Inc$1,0000.0%290.0%0.00%
AXE  Anixter International Inc$1,000
-50.0%
370.0%0.00%
-100.0%
ANIK  Anika Therapeutics Inc$0200.0%0.00%
AXTA  Axalta Coating Systems Ltd$0230.0%0.00%
HAFC  Hanmi Financial Corp$1,000
-50.0%
680.0%0.00%
-100.0%
FN  Fabrinet$1,0000.0%340.0%0.00%
FDP  Fresh Del Monte Produce Inc$0180.0%0.00%
IONS  Ionis Pharmaceuticals Inc$0
-100.0%
230.0%0.00%
WFTIQ  Weatherford International PLC$1,0003650.0%0.00%
HE  HAWAIIAN ELECTRIC INDUSTRIES INC$0210.0%0.00%
HAYN  Haynes International Inc$0230.0%0.00%
AXL  American Axle & Mfg Holdings Inc$1,0000.0%1230.0%0.00%
KNX  KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC A$1,000
-50.0%
510.0%0.00%
-100.0%
KGFHY  Kingfisher PLC$01120.0%0.00%
IRBT  iRobot Corp$1,0000.0%260.0%0.00%
HUN  Huntsman Corp$1,0000.0%650.0%0.00%
ST  Sensata Technologies Holding N.V.$0190.0%0.00%
KPELY  Keppel Corp Ltd$0
-100.0%
890.0%0.00%
ALGT  Allegiant Travel Co$1,0000.0%90.0%0.00%
LILAK  LiLAC Group C$0120.0%0.00%
KELYA  Kelly Services Inc$1,000
-50.0%
700.0%0.00%
-100.0%
ABTX  Allegiance Bancshares Inc$1,0000.0%460.0%0.00%
INGIY  Ingenico Group SA$0260.0%0.00%
HXGBY  Hexagon AB$1,0000.0%220.0%0.00%
KBR  KBR Inc$1,0000.0%880.0%0.00%
AGRX  Agile Therapeutics Inc$1,000
-83.3%
2,6190.0%0.00%
-100.0%
HINOY  Hino Motors Ltd$0
-100.0%
160.0%0.00%
ASIX  AdvanSix Inc$0150.0%0.00%
AEGN  Aegion Corp$1,0000.0%640.0%0.00%
HTCMY  Hitachi Construction Machinery Co Ltd$0
-100.0%
140.0%0.00%
HOLX  HOLOGIC INC$1,0000.0%680.0%0.00%
ICL  Israel Chemicals Ltd$1,0000.0%2500.0%0.00%
EPAC  Actuant Corp$1,0000.0%570.0%0.00%
AAN  Aaron s Inc$1,0000.0%410.0%0.00%
JTTRY  Japan Airport Terminal Co Ltd$1,000750.0%0.00%
CPA  Copa Holdings SA Class A$1,0000.0%120.0%0.00%
J  Jacobs Engineering Group Inc$1,0000.0%360.0%0.00%
AKS  AK Steel Holding Corp$1,0000.0%3960.0%0.00%
 Rizzoli Corriere Della Sera Mediagroup Spa Rcs Med$0890.0%0.00%
IIIN  Insteel Industries Inc$1,000300.0%0.00%
ABM  ABM Industries Inc$1,000
-50.0%
790.0%0.00%
-100.0%
PNK  Pinnacle Entertainment Inc Com$1,000300.0%0.00%
EMCO  Electric Motors Corporation$0780.0%0.00%
POLY  Plantronics Inc$1,0000.0%250.0%0.00%
EGHT  8x8 Inc$1,0000.0%960.0%0.00%
POWI  POWER INTEGRATIONS INC$1,0000.0%240.0%0.00%
 PrairieSky Royalty Ltd$010.0%0.00%
PRGS  Progress Software Corp$1,0000.0%480.0%0.00%
JCPNQ  JC Penney Co Inc$0
-100.0%
3780.0%0.00%
PGC  Peapack Gladstone Financial Corp$1,0000.0%570.0%0.00%
PTEN  Patterson-UTI Energy Inc$1,0000.0%1050.0%0.00%
QSII  Quality Systems Inc$1,0000.0%930.0%0.00%
PZZA  Papa John s International Inc$0
-100.0%
180.0%0.00%
RMBS  Rambus Inc$0350.0%0.00%
RPT  Ramco-Gershenson Properties Trust$1,0000.0%1010.0%0.00%
 Enel Americas SA$0
-100.0%
1100.0%0.00%
RYAM  Rayonier Advanced Materials Inc$020.0%0.00%
O  REALTY INCOME CORP$0390.0%0.00%
DY  Dycom Industries Inc$1,0000.0%240.0%0.00%
RHT  Red Hat Inc$0
-100.0%
160.0%0.00%
RRGB  Red Robin Gourmet Burgers Inc$1,0000.0%270.0%0.00%
PRAA  PRA GROUP INC$1,0000.0%460.0%0.00%
RGEN  Repligen Corp$1,0000.0%410.0%0.00%
RCII  Rent-A-Center Inc$1,000710.0%0.00%
OXM  Oxford Industries Inc$1,000130.0%0.00%
RICOY  Ricoh Co Ltd$0770.0%0.00%
DIISY  Direct Line Ins Group Plc Adr New$1,0000.0%690.0%0.00%
ROHCY  Rohm Co Ltd$0160.0%0.00%
OPB  Opus Bank$1,0000.0%400.0%0.00%
OPHLY  Ono Pharmaceutical Co Ltd$1,0000.0%1830.0%0.00%
Original filings

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

  • View 13F-HR filed 2018-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO34Q3 202311.5%
ISHARES TR34Q3 20238.3%
APPLE INC34Q3 20234.7%
Target Inc34Q3 20234.2%
ISHARES TR34Q3 20235.8%
ISHARES TR34Q3 20233.6%
ISHARES TR34Q3 20232.7%
MICROSOFT CORP34Q3 20232.6%
Vanguard Total Stock Mkt ETF34Q3 20232.8%
SPDR S&P 500 ETF Trust34Q3 202313.4%

View QUADRANT CAPITAL GROUP LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-06
13F-HR2022-02-01

View QUADRANT CAPITAL GROUP LLC's complete filings history.

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