QUADRANT CAPITAL GROUP LLC - Q3 2018 holdings

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$350 Million is the total value of QUADRANT CAPITAL GROUP LLC's 17733 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.7% .

All

		Value		Shares		↓ Weighting
IWB	ISHARES RUSSELL 1000 ETF	$6,228,000	+6.4%	38,573	0.0%	1.78%	-13.3%
AXP	AMERICAN EXPRESS CO	$4,537,000	+8.6%	42,759	0.0%	1.30%	-11.5%
IWO	ISHARES RUSSELL 2000 GROWTH ETF	$4,050,000	+5.3%	18,846	0.0%	1.16%	-14.2%
BDX	BECTON DICKINSON & CO	$3,018,000	+9.0%	11,624	0.0%	0.86%	-11.1%
IWR	ISHARES RUSSELL MID-CAP ETF	$2,932,000	+3.9%	13,330	0.0%	0.84%	-15.3%
IWF	iShares Russell 1000 Growth	$2,774,000	+8.6%	17,831	0.0%	0.79%	-11.4%
IWD	iShares Russell 1000 Value	$1,962,000	+4.4%	15,555	0.0%	0.56%	-14.9%
USB	U.S. BANCORP	$1,956,000	+5.2%	37,370	0.0%	0.56%	-14.3%
AME	AMETEK INC	$1,953,000	+9.7%	24,727	0.0%	0.56%	-10.6%
FFBC	First Financial Bancorp	$1,833,000	-3.2%	61,830	0.0%	0.52%	-21.1%
EFA	ISHARES MSCI EAFE ETF	$1,823,000	+1.5%	26,837	0.0%	0.52%	-17.3%
VO	Vanguard Mid-Cap ETF	$1,690,000	+4.1%	10,315	0.0%	0.48%	-15.1%
IWM	ISHARES RUSSELL 2000 ETF	$1,653,000	+2.9%	9,850	0.0%	0.47%	-16.2%
AMP	AMERIPRISE FINANCIAL INC	$1,342,000	+5.6%	9,127	0.0%	0.38%	-14.1%
UTX	UNITED TECHNOLOGIES CORP	$1,217,000	+11.8%	8,844	0.0%	0.35%	-8.9%
KO	COCA-COLA CO	$1,185,000	+5.2%	26,135	0.0%	0.34%	-14.2%
RTN	RAYTHEON CO	$1,051,000	+7.1%	5,145	0.0%	0.30%	-12.8%
VGT	Vanguard Information Technology ETF	$1,012,000	+11.6%	5,000	0.0%	0.29%	-9.1%
DIS	WALT DISNEY CO	$991,000	+12.9%	8,624	0.0%	0.28%	-8.1%
VBK	VANGUARD SMALL CAP GROWTH ETF	$978,000	+6.5%	5,240	0.0%	0.28%	-13.4%
AMGN	AMGEN INC	$784,000	+13.3%	3,873	0.0%	0.22%	-7.8%
HPQ	HP INC	$769,000	+13.9%	30,278	0.0%	0.22%	-7.2%
VB	Vanguard Small-Cap ETF	$732,000	+4.3%	4,512	0.0%	0.21%	-15.0%
ACWX	iShares MSCI ACWI ex US ETF	$706,000	+1.1%	14,846	0.0%	0.20%	-17.6%
MLPI	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	$701,000	+4.8%	29,298	0.0%	0.20%	-14.9%
LOW	LOWE'S COMPANIES INC	$689,000	+20.7%	6,150	0.0%	0.20%	-1.5%
IWS	iShares Russell Mid-Cap Value ETF	$688,000	+2.4%	7,710	0.0%	0.20%	-16.5%
IWP	iShares Russell Mid-Cap Growth ETF	$663,000	+7.3%	4,921	0.0%	0.19%	-12.9%
DIA	SPDR Dow Jones Industrial Average ETF	$644,000	+8.8%	2,450	0.0%	0.18%	-11.5%
EOG	EOG RESOURCES INC	$620,000	+3.5%	4,993	0.0%	0.18%	-15.7%
CTAS	Cintas Corp	$569,000	+6.6%	2,918	0.0%	0.16%	-12.8%
QQQ	PowerShares QQQ ETF	$568,000	+8.2%	3,080	0.0%	0.16%	-12.0%
VTV	Vanguard Value ETF	$565,000	+6.6%	5,115	0.0%	0.16%	-13.4%
ITW	ILLINOIS TOOL WORKS INC	$530,000	+2.3%	3,825	0.0%	0.15%	-17.0%
IWN	iShares Russell 2000 Value	$521,000	+0.8%	3,929	0.0%	0.15%	-17.7%
IVW	ISHARES S&P 500 GROWTH ETF	$503,000	+9.1%	2,858	0.0%	0.14%	-11.1%
EMR	EMERSON ELECTRIC CO	$495,000	+11.0%	6,579	0.0%	0.14%	-9.6%
HPE	HEWLETT PACKARD ENTERPRISE CO	$454,000	+11.8%	28,373	0.0%	0.13%	-8.5%
GLD	SPDR Gold Shares	$448,000	-4.9%	3,985	0.0%	0.13%	-22.4%
ADP	AUTOMATIC DATA PROCESSING INC	$425,000	+12.7%	2,908	0.0%	0.12%	-8.3%
XLF	Financial Select Sector SPDR ETF	$413,000	+3.8%	15,000	0.0%	0.12%	-15.7%
SONY	Sony Corp	$412,000	+20.1%	7,022	0.0%	0.12%	-1.7%
DHR	DANAHER CORP	$390,000	+9.9%	3,750	0.0%	0.11%	-10.5%
A	AGILENT TECHNOLOGIES INC	$389,000	+14.4%	5,619	0.0%	0.11%	-6.7%
ALL	ALLSTATE CORP	$357,000	+9.2%	3,714	0.0%	0.10%	-11.3%
XLE	Select Sector Spdr Trust Shs Ben Int Energy	$354,000	-0.3%	4,688	0.0%	0.10%	-18.5%
DFS	DISCOVER FINANCIAL SERVICES	$330,000	+8.2%	4,493	0.0%	0.09%	-12.1%
VV	Vanguard Large-Cap ETF	$323,000	+7.0%	2,425	0.0%	0.09%	-13.2%
HON	HONEYWELL INTERNATIONAL INC	$315,000	+15.4%	1,984	0.0%	0.09%	-6.2%
CNC	CENTENE CORP	$315,000	+17.5%	2,270	0.0%	0.09%	-4.3%
ACN	ACCENTURE PLC CLASS A	$310,000	+5.1%	1,918	0.0%	0.09%	-13.6%
FNDF	Schwab Fundamental Intl Lg Co ETF	$307,000	+1.7%	10,251	0.0%	0.09%	-17.0%
IVE	iShares S&P 500 Value	$308,000	+5.1%	2,675	0.0%	0.09%	-14.6%
DVMT	DELL-VMWARE TRACKING STOCK V	$306,000	+15.5%	3,240	0.0%	0.09%	-6.5%
PKG	PACKAGING CORP OF AMERICA	$280,000	-2.1%	2,619	0.0%	0.08%	-20.0%
SPGI	S&P GLOBAL INC	$277,000	-4.5%	1,492	0.0%	0.08%	-22.5%
APH	AMPHENOL CORP CLASS A	$276,000	+8.2%	2,999	0.0%	0.08%	-11.2%
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	$272,000	+0.4%	5,260	0.0%	0.08%	-17.9%
AEP	AMERICAN ELECTRIC POWER CO INC	$245,000	+0.8%	3,670	0.0%	0.07%	-17.6%
AON	AON PLC	$237,000	+12.9%	1,573	0.0%	0.07%	-8.1%
MAS	MASCO CORP	$238,000	-2.9%	6,647	0.0%	0.07%	-20.9%
TEAM	Atlassian Corporation PLC	$234,000	+53.9%	2,442	0.0%	0.07%	+26.4%
DOV	DOVER CORP	$234,000	+21.9%	2,709	0.0%	0.07%	0.0%
BSX	BOSTON SCIENTIFIC INC	$232,000	+20.2%	6,230	0.0%	0.07%	-2.9%
IJK	iShares S&P Mid-Cap 400 Growth	$221,000	+3.8%	952	0.0%	0.06%	-16.0%
VRSN	VERISIGN INC	$219,000	+18.4%	1,434	0.0%	0.06%	-3.1%
COP	CONOCOPHILLIPS	$221,000	+12.8%	3,095	0.0%	0.06%	-8.7%
MMC	MARSH & MCLENNAN COMPANIES INC	$216,000	+0.5%	2,717	0.0%	0.06%	-17.3%
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	$217,000	+3.3%	2,067	0.0%	0.06%	-16.2%
DAL	DELTA AIR LINES INC	$215,000	+18.8%	3,874	0.0%	0.06%	-3.2%
	Kyushu Electric Power Co Inc	$212,000	+8.2%	17,600	0.0%	0.06%	-11.6%
APC	ANADARKO PETROLEUM CORP	$211,000	-9.8%	3,360	0.0%	0.06%	-26.8%
ECA	Encana Corp	$211,000	+0.5%	16,593	0.0%	0.06%	-18.9%
VIG	Vanguard Dividend Appreciation ETF	$203,000	+9.1%	1,840	0.0%	0.06%	-10.8%
CRM	Salesforce.com Inc	$199,000	+17.8%	1,334	0.0%	0.06%	-3.4%
AFL	AFLAC INC	$195,000	+12.7%	4,323	0.0%	0.06%	-8.2%
EW	EDWARDS LIFESCIENCES CORP	$188,000	+18.2%	1,136	0.0%	0.05%	-3.6%
	Chugoku Elec Power Npv	$181,000	-0.5%	14,100	0.0%	0.05%	-18.8%
CINF	CINCINNATI FINANCIAL CORP	$176,000	+16.6%	2,311	0.0%	0.05%	-5.7%
KEYS	Keysight Technologies Inc	$174,000	+11.5%	2,658	0.0%	0.05%	-9.1%
DRE	DUKE REALTY CORP	$171,000	0.0%	6,264	0.0%	0.05%	-18.3%
VSM	VERSUM MATERIALS INC	$171,000	-3.4%	4,896	0.0%	0.05%	-21.0%
ABC	AMERISOURCEBERGEN CORP	$164,000	+10.1%	1,810	0.0%	0.05%	-9.6%
ENTG	ENTEGRIS INC	$161,000	-14.8%	5,708	0.0%	0.05%	-30.3%
PDRDY	Pernod Ricard SA	$156,000	0.0%	5,062	0.0%	0.04%	-18.2%
TD	TORONTO-DOMINION BANK	$158,000	+8.2%	2,823	0.0%	0.04%	-11.8%
FNDA	Schwab Fundamental US Small Company ETF	$153,000	+2.0%	3,759	0.0%	0.04%	-17.0%
ES	EVERSOURCE ENERGY	$154,000	+5.5%	2,691	0.0%	0.04%	-13.7%
CLX	CLOROX CO	$150,000	+11.9%	1,060	0.0%	0.04%	-8.5%
BAX	BAXTER INTERNATIONAL INC	$152,000	+4.1%	2,110	0.0%	0.04%	-15.7%
CSX	CSX CORP	$150,000	+19.0%	2,228	0.0%	0.04%	-2.3%
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	$148,000	+17.5%	1,184	0.0%	0.04%	-4.5%
FTV	FORTIVE CORP	$145,000	+9.8%	1,864	0.0%	0.04%	-10.9%
CTXS	CITRIX SYSTEMS INC	$143,000	+9.2%	1,306	0.0%	0.04%	-10.9%
	Sumitomo Realty & Development Co Ltd	$143,000	-2.7%	4,000	0.0%	0.04%	-21.2%
WAT	WATERS CORP	$142,000	0.0%	758	0.0%	0.04%	-18.0%
CE	CELANESE CORP	$141,000	+1.4%	1,300	0.0%	0.04%	-18.4%
LZAGY	Lonza Group Ltd	$137,000	+29.2%	4,240	0.0%	0.04%	+5.4%
HFC	HOLLYFRONTIER CORP	$137,000	+0.7%	2,035	0.0%	0.04%	-18.8%
IBB	iShares Nasdaq Biotechnology	$128,000	+11.3%	1,050	0.0%	0.04%	-7.5%
EFG	Ishares Msci Eafe Growth Etf	$128,000	+1.6%	1,600	0.0%	0.04%	-15.9%
CBRE	CBRE Group Inc	$128,000	-5.9%	3,043	0.0%	0.04%	-22.9%
RSG	REPUBLIC SERVICES INC CLASS A	$125,000	+7.8%	1,784	0.0%	0.04%	-12.2%
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	$122,000	+8.0%	1,640	0.0%	0.04%	-12.5%
TXT	TEXTRON INC	$120,000	+13.2%	1,743	0.0%	0.03%	-8.1%
WM	WASTE MANAGEMENT INC	$118,000	+10.3%	1,361	0.0%	0.03%	-10.5%
LUMN	CENTURYLINK INC	$118,000	+14.6%	5,897	0.0%	0.03%	-5.6%
URTH	iShares MSCI World	$119,000	+4.4%	1,305	0.0%	0.03%	-15.0%
	HKT Trust and HKT Ltd	$116,000	+8.4%	85,000	0.0%	0.03%	-13.2%
VFC	VF Corp	$115,000	+12.7%	1,315	0.0%	0.03%	-8.3%
AET	AETNA INC	$114,000	+11.8%	615	0.0%	0.03%	-8.3%
ZTS	ZOETIS INC	$114,000	+10.7%	1,339	0.0%	0.03%	-8.3%
	Sky PLC	$116,000	+17.2%	5,159	0.0%	0.03%	-5.7%
HRL	HORMEL FOODS CORP	$114,000	+5.6%	3,000	0.0%	0.03%	-13.2%
FTNT	Fortinet Inc	$116,000	+52.6%	1,293	0.0%	0.03%	+22.2%
TER	TERADYNE INC	$113,000	-0.9%	3,145	0.0%	0.03%	-20.0%
EL	ESTEE LAUDER COS INC CLASS A	$112,000	+1.8%	801	0.0%	0.03%	-17.9%
IWV	iShares Russell 3000	$113,000	+5.6%	660	0.0%	0.03%	-15.8%
SAFRY	Safran SA	$109,000	+14.7%	3,399	0.0%	0.03%	-6.1%
HSIC	HENRY SCHEIN INC	$107,000	+23.0%	1,302	0.0%	0.03%	0.0%
NVZMY	Novozymes A/S	$104,000	+9.5%	2,011	0.0%	0.03%	-9.1%
CSL	CARLISLE COMPANIES INC	$106,000	+15.2%	918	0.0%	0.03%	-6.2%
GNTX	GENTEX CORP	$105,000	-7.1%	5,137	0.0%	0.03%	-25.0%
VRSK	VERISK ANALYTICS INC	$102,000	+12.1%	865	0.0%	0.03%	-9.4%
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$103,000	+13.2%	749	0.0%	0.03%	-9.4%
NOV	NATIONAL OILWELL VARCO INC	$101,000	0.0%	2,481	0.0%	0.03%	-17.1%
SPR	SPIRIT AEROSYSTEMS HOLDINGS INC	$103,000	+9.6%	1,148	0.0%	0.03%	-12.1%
RDEIY	Red Electrica Corporacion Sa Unsponsored Adr	$102,000	+2.0%	10,600	0.0%	0.03%	-17.1%
PFG	PRINCIPAL FINANCIAL GROUP INC	$103,000	+15.7%	1,873	0.0%	0.03%	-6.5%
IR	INGERSOLL-RAND PLC	$97,000	+21.2%	989	0.0%	0.03%	0.0%
AWK	AMERICAN WATER WORKS CO INC	$99,000	+8.8%	1,179	0.0%	0.03%	-12.5%
	Engie SA	$97,000	-4.9%	6,657	0.0%	0.03%	-22.2%
RF	REGIONS FINANCIAL CORP	$99,000	+7.6%	5,673	0.0%	0.03%	-12.5%
AVNS	Avanos Med Inc	$99,000	+20.7%	1,469	0.0%	0.03%	-3.4%
HCA	HCA HEALTHCARE INC	$97,000	+40.6%	762	0.0%	0.03%	+16.7%
RMD	RESMED INC	$97,000	+9.0%	899	0.0%	0.03%	-9.7%
HIG	HARTFORD FINANCIAL SERVICES GROUP INC	$98,000	0.0%	2,077	0.0%	0.03%	-17.6%
EIX	EDISON INTERNATIONAL	$97,000	+5.4%	1,530	0.0%	0.03%	-12.5%
NTAP	NETAPP INC	$94,000	+9.3%	1,174	0.0%	0.03%	-10.0%
GPN	GLOBAL PAYMENTS INC	$96,000	+18.5%	806	0.0%	0.03%	-3.6%
LN	LINE Corp	$95,000	+2.2%	2,301	0.0%	0.03%	-18.2%
HUM	HUMANA INC	$95,000	+28.4%	293	0.0%	0.03%	+3.8%
STLD	STEEL DYNAMICS INC	$91,000	-6.2%	2,196	0.0%	0.03%	-23.5%
IP	INTERNATIONAL PAPER CO	$91,000	-7.1%	2,000	0.0%	0.03%	-23.5%
ADS	ALLIANCE DATA SYSTEMS CORP	$89,000	0.0%	415	0.0%	0.02%	-19.4%
VOYA	Voya Financial Inc	$86,000	+3.6%	1,888	0.0%	0.02%	-13.8%
AER	AerCap Holdings NV	$89,000	+6.0%	1,668	0.0%	0.02%	-13.8%
RDSMY	Koninklijke DSM NV	$86,000	+3.6%	3,560	0.0%	0.02%	-13.8%
ETN	EATON CORP PLC	$88,000	+20.5%	1,107	0.0%	0.02%	-3.8%
IJJ	iShares S&P Mid-Cap 400 Value ETF	$88,000	+3.5%	527	0.0%	0.02%	-16.7%
SRE	SEMPRA ENERGY	$89,000	-1.1%	863	0.0%	0.02%	-21.9%
EXPE	EXPEDIA INC	$87,000	+7.4%	722	0.0%	0.02%	-10.7%
AIV	APARTMENT INVESTMENT & MANAGEMENT COMPANY	$86,000	0.0%	2,074	0.0%	0.02%	-16.7%
CLPBY	Coloplast A/S	$84,000	+2.4%	9,220	0.0%	0.02%	-17.2%
GIB	CGI Group Inc	$85,000	+2.4%	1,417	0.0%	0.02%	-17.2%
WTKWY	Wolters Kluwer NV	$84,000	+10.5%	1,481	0.0%	0.02%	-11.1%
VAR	Varian Medical Systems Inc	$83,000	-1.2%	763	0.0%	0.02%	-17.2%
AGO	ASSURED GUARANTY LTD	$81,000	+19.1%	1,959	0.0%	0.02%	-4.2%
LYB	LYONDELLBASELL INDUSTRIES NV	$82,000	-5.7%	894	0.0%	0.02%	-25.8%
CHRW	CH ROBINSON WORLDWIDE INC	$80,000	+15.9%	934	0.0%	0.02%	-4.2%
AIZ	ASSURANT INC	$80,000	+9.6%	781	0.0%	0.02%	-11.5%
TMUS	T-MOBILE US INC	$80,000	+21.2%	1,212	0.0%	0.02%	0.0%
	Santos Ltd	$80,000	+14.3%	15,258	0.0%	0.02%	-8.0%
HII	HUNTINGTON INGALLS INDUSTRIES INC	$77,000	+18.5%	327	0.0%	0.02%	-4.3%
TMICY	Trend Micro Inc	$76,000	+15.2%	1,217	0.0%	0.02%	-4.3%
IEX	IDEX CORP	$76,000	+16.9%	541	0.0%	0.02%	-4.3%
	Japan Real Estate Investment Corp	$78,000	-1.3%	15	0.0%	0.02%	-21.4%
PVH	PVH CORP	$78,000	0.0%	555	0.0%	0.02%	-18.5%
AUY	Yamana Gold Inc	$77,000	-14.4%	31,258	0.0%	0.02%	-31.2%
JBT	JOHN BEAN TECHNOLOGIES CORP	$76,000	+33.3%	656	0.0%	0.02%	+10.0%
GRUB	GrubHub Inc	$74,000	+34.5%	547	0.0%	0.02%	+10.5%
	Toho Gas Co Ltd	$75,000	+8.7%	2,000	0.0%	0.02%	-12.5%
TMSNY	TEMENOS GROUP AG ADR	$73,000	+5.8%	463	0.0%	0.02%	-12.5%
PSO	Pearson PLC	$72,000	0.0%	6,362	0.0%	0.02%	-16.0%
CM	Canadian Imperial Bank of Commerce	$70,000	+9.4%	812	0.0%	0.02%	-9.1%
PHG	Royal Philips NV ADR	$70,000	+9.4%	1,743	0.0%	0.02%	-9.1%
PPG	PPG INDUSTRIES INC	$70,000	+6.1%	672	0.0%	0.02%	-13.0%
EC	Ecopetrol SA	$71,000	+29.1%	2,711	0.0%	0.02%	+5.3%
DHI	D.R. Horton Inc	$66,000	+4.8%	1,654	0.0%	0.02%	-13.6%
BURBY	Burberry Group PLC	$68,000	-9.3%	2,857	0.0%	0.02%	-26.9%
ITGR	Integer Holdings Corp	$67,000	+28.8%	812	0.0%	0.02%	+5.6%
KEY	KEYCORP	$65,000	+1.6%	3,580	0.0%	0.02%	-13.6%
SUI	SUN COMMUNITIES INC	$67,000	+4.7%	693	0.0%	0.02%	-13.6%
DSNKY	Daiichi Sankyo Co Ltd	$66,000	+20.0%	1,644	0.0%	0.02%	0.0%
RBC	Regal Beloit Corp	$68,000	0.0%	855	0.0%	0.02%	-20.8%
	Glencore PLC	$68,000	-9.3%	15,755	0.0%	0.02%	-26.9%
DLR	DIGITAL REALTY TRUST INC	$64,000	0.0%	641	0.0%	0.02%	-18.2%
FISV	FISERV INC	$63,000	+10.5%	848	0.0%	0.02%	-10.0%
MSI	MOTOROLA SOLUTIONS INC	$63,000	+10.5%	537	0.0%	0.02%	-10.0%
	Japan Prime Realty Investment Corp	$64,000	-1.5%	18	0.0%	0.02%	-21.7%
LUKOY	PJSC Lukoil	$63,000	+10.5%	888	0.0%	0.02%	-10.0%
MFC	Manulife Financial Corp	$64,000	-1.5%	4,202	0.0%	0.02%	-21.7%
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$62,000	-1.6%	1,273	0.0%	0.02%	-18.2%
CERN	CERNER CORP	$64,000	+10.3%	1,018	0.0%	0.02%	-10.0%
AZO	AutoZone Inc	$58,000	+13.7%	83	0.0%	0.02%	-5.6%
OSK	OSHKOSH CORP	$61,000	0.0%	969	0.0%	0.02%	-19.0%
POPE	Pope Resources LP	$60,000	0.0%	830	0.0%	0.02%	-19.0%
APA	APACHE CORPORATION	$60,000	+1.7%	1,500	0.0%	0.02%	-19.0%
BMO	Bank Montreal Que Com	$59,000	+7.3%	792	0.0%	0.02%	-10.5%
HSY	THE HERSHEY CO	$60,000	+13.2%	635	0.0%	0.02%	-10.5%
JBL	JABIL INC	$61,000	-9.0%	2,523	0.0%	0.02%	-26.1%
HP	Helmerich & Payne Inc	$55,000	+12.2%	830	0.0%	0.02%	-5.9%
SYY	SYSCO CORP	$57,000	+5.6%	892	0.0%	0.02%	-15.8%
NI	NISOURCE INC	$56,000	-11.1%	2,558	0.0%	0.02%	-27.3%
CCL	CARNIVAL CORP	$56,000	+12.0%	922	0.0%	0.02%	-11.1%
XEL	XCEL ENERGY INC	$55,000	0.0%	1,343	0.0%	0.02%	-15.8%
	Chocoladefabriken Lindt & Spruengli AG	$56,000	+9.8%	8	0.0%	0.02%	-11.1%
PBR	Petroleo Brasileiro SA	$53,000	+17.8%	4,690	0.0%	0.02%	-6.2%
KMT	KENNAMETAL INC	$54,000	+25.6%	1,359	0.0%	0.02%	0.0%
LUXTY	Luxottica Group SpA	$53,000	+6.0%	879	0.0%	0.02%	-16.7%
BDN	BRANDYWINE REALTY TRUST	$53,000	-13.1%	3,773	0.0%	0.02%	-28.6%
NSC	NORFOLK SOUTHERN CORP	$51,000	+27.5%	322	0.0%	0.02%	+7.1%
BBY	BEST BUY CO INC	$51,000	+6.2%	709	0.0%	0.02%	-11.8%
ABMD	Abiomed Inc Com	$53,000	+8.2%	125	0.0%	0.02%	-11.8%
SNH	Senior Housing Properties Trust	$49,000	0.0%	2,938	0.0%	0.01%	-17.6%
SWGAY	The Swatch Group AG	$50,000	-20.6%	2,889	0.0%	0.01%	-36.4%
HDB	Hdfc Bank Ltd	$48,000	-9.4%	538	0.0%	0.01%	-26.3%
CAG	CONAGRA BRANDS INC	$48,000	-2.0%	1,562	0.0%	0.01%	-17.6%
FLR	FLUOR CORP	$49,000	+25.6%	916	0.0%	0.01%	0.0%
	Anglo American PLC	$48,000	0.0%	2,179	0.0%	0.01%	-17.6%
LDOS	LEIDOS HOLDINGS INC	$50,000	+22.0%	763	0.0%	0.01%	0.0%
FBP	First BanCorp	$50,000	+19.0%	5,598	0.0%	0.01%	-6.7%
AAP	ADVANCE AUTO PARTS INC	$48,000	+26.3%	298	0.0%	0.01%	+7.7%
CDK	CDK GLOBAL INC	$50,000	-12.3%	939	0.0%	0.01%	-30.0%
WPX	WPX ENERGY INC CLASS A	$46,000	+21.1%	2,532	0.0%	0.01%	0.0%
STWD	STARWOOD PROPERTY TRUST INC.	$44,000	-2.2%	2,218	0.0%	0.01%	-18.8%
CDEVY	City Developments Ltd	$47,000	-16.1%	7,737	0.0%	0.01%	-35.0%
NTRS	NORTHERN TRUST CORP	$47,000	0.0%	479	0.0%	0.01%	-18.8%
EXAS	Exact Sciences Corp	$47,000	+34.3%	597	0.0%	0.01%	+8.3%
BIP	Brookfield Infrastructure Partners LP	$47,000	+2.2%	1,200	0.0%	0.01%	-18.8%
	PCCW Ltd	$47,000	+4.4%	81,000	0.0%	0.01%	-18.8%
FLT	Fleetcor Technologies Inc	$46,000	+7.0%	219	0.0%	0.01%	-13.3%
INTU	INTUIT INC	$47,000	+17.5%	237	0.0%	0.01%	-7.1%
BKH	Black Hills Corp	$44,000	-8.3%	829	0.0%	0.01%	-23.5%
VOO	Vanguard 500 ETF	$44,000	+10.0%	175	0.0%	0.01%	-7.1%
DNPLY	Dai Nippon Printing Co Ltd	$42,000	+7.7%	4,001	0.0%	0.01%	-14.3%
TELNY	Telenor ASA	$42,000	-6.7%	2,399	0.0%	0.01%	-25.0%
AZPN	Aspen Technology Inc	$41,000	+24.2%	375	0.0%	0.01%	0.0%
PANW	Palo Alto Networks Inc	$43,000	+13.2%	212	0.0%	0.01%	-7.7%
EXC	EXELON CORP	$41,000	+7.9%	1,138	0.0%	0.01%	-7.7%
DG	DOLLAR GENERAL CORP	$42,000	+13.5%	446	0.0%	0.01%	-7.7%
DISCK	DISCOVERY COMMUNICATIONS INC C	$43,000	+19.4%	1,702	0.0%	0.01%	-7.7%
BXP	Boston Properties Inc	$38,000	-5.0%	345	0.0%	0.01%	-21.4%
BLD	TopBuild Corp	$39,000	-30.4%	720	0.0%	0.01%	-45.0%
UMPQ	Umpqua Holdings Corp	$40,000	-7.0%	2,030	0.0%	0.01%	-26.7%
CLR	Continental Resources Inc	$37,000	+2.8%	576	0.0%	0.01%	-15.4%
AMH	AMERICAN HOMES 4 RENT CLASS A	$38,000	0.0%	2,046	0.0%	0.01%	-15.4%
ECL	Ecolab Inc	$38,000	+15.2%	283	0.0%	0.01%	-8.3%
ESLOY	Essilor International SA	$40,000	+5.3%	659	0.0%	0.01%	-15.4%
FUJIY	FUJIFILM Holdings Corp	$39,000	+21.9%	978	0.0%	0.01%	0.0%
HWC	Hancock Holding Co	$40,000	0.0%	915	0.0%	0.01%	-21.4%
HOCPY	Hoya Corp	$39,000	+8.3%	737	0.0%	0.01%	-15.4%
AVB	AVALONBAY COMMUNITIES INC	$38,000	+5.6%	236	0.0%	0.01%	-15.4%
KRC	KILROY REALTY CORP	$40,000	-14.9%	634	0.0%	0.01%	-31.2%
WYND	WYNDSTORM CORP	$37,000	0.0%	897	0.0%	0.01%	-15.4%
L	Loews Corp	$37,000	+2.8%	839	0.0%	0.01%	-15.4%
MARUY	Marubeni Corp	$37,000	+23.3%	440	0.0%	0.01%	0.0%
MNR	Monmouth Real Estate Investment Corp	$40,000	0.0%	2,449	0.0%	0.01%	-21.4%
BMRN	Biomarin Pharmaceutical Inc	$38,000	+5.6%	442	0.0%	0.01%	-15.4%
PCAR	PACCAR INC	$37,000	+5.7%	640	0.0%	0.01%	-8.3%
CHYHY	Chr. Hansen Holding A/S	$35,000	+9.4%	755	0.0%	0.01%	-9.1%
TRIP	TRIPADVISOR INC	$35,000	0.0%	730	0.0%	0.01%	-16.7%
CHD	Church & Dwight Co Inc	$36,000	+9.1%	721	0.0%	0.01%	-16.7%
ETR	ENTERGY CORP	$34,000	0.0%	493	0.0%	0.01%	-16.7%
AMCX	AMC Networks Inc	$34,000	+9.7%	548	0.0%	0.01%	-9.1%
NEBLQ	Noble Corp PLC	$36,000	+12.5%	5,394	0.0%	0.01%	-9.1%
MCO	Moody s Corporation	$34,000	-2.9%	229	0.0%	0.01%	-16.7%
NRG	NRG ENERGY INC	$34,000	+17.2%	1,004	0.0%	0.01%	0.0%
TSRYY	Treasury Wine Estates Ltd	$35,000	-2.8%	3,031	0.0%	0.01%	-23.1%
APAM	Artisan Partners Asset Management Inc	$34,000	+6.2%	1,078	0.0%	0.01%	-9.1%
ADC	Agree Realty Corp	$31,000	+3.3%	614	0.0%	0.01%	-18.2%
SMFKY	Smurfit Kappa Group PLC	$30,000	-3.2%	781	0.0%	0.01%	-18.2%
GPC	GENUINE PARTS CO	$30,000	+3.4%	329	0.0%	0.01%	-10.0%
GEL	Genesis Energy LP	$31,000	+10.7%	1,318	0.0%	0.01%	-10.0%
UAL	UNITED CONTINENTAL HOLDINGS INC	$30,000	+25.0%	373	0.0%	0.01%	+12.5%
PWR	QUANTA SERVICES INC	$30,000	0.0%	1,044	0.0%	0.01%	-18.2%
NLY	ANNALY CAPITAL MANAGEMENT INC	$31,000	0.0%	3,538	0.0%	0.01%	-18.2%
VVC	Vectren Corp	$31,000	0.0%	460	0.0%	0.01%	-18.2%
SYNT	Syntel Inc	$31,000	+29.2%	767	0.0%	0.01%	+12.5%
ONB	Old National Bancorp	$30,000	+3.4%	1,675	0.0%	0.01%	-10.0%
KIM	KIMCO REALTY CORP	$30,000	0.0%	2,092	0.0%	0.01%	-18.2%
MTZ	MasTec Inc	$32,000	-11.1%	729	0.0%	0.01%	-30.8%
DSDVY	DSV A/S	$32,000	+18.5%	762	0.0%	0.01%	0.0%
FIVE	FIVE BELOW INC	$33,000	+32.0%	267	0.0%	0.01%	0.0%
USFD	US Food Holding Corp	$32,000	-17.9%	1,113	0.0%	0.01%	-35.7%
CBS	CBS CORP CLASS B	$30,000	0.0%	641	0.0%	0.01%	-18.2%
	UNIBAIL RODAMCO WESTFIELD CHESS DEP INTS 20 1	$30,000	-6.2%	2,980	0.0%	0.01%	-18.2%
LSTR	Landstar System Inc	$30,000	+15.4%	264	0.0%	0.01%	0.0%
ESV	Ensco PLC	$33,000	+17.9%	4,179	0.0%	0.01%	-10.0%
JNPR	JUNIPER NETWORKS INC	$30,000	+7.1%	1,156	0.0%	0.01%	-10.0%
G	Genpact Ltd	$32,000	0.0%	1,185	0.0%	0.01%	-18.2%
TCBI	Texas Capital Bancshares Inc	$32,000	-11.1%	412	0.0%	0.01%	-30.8%
MPWR	MONOLITHIC POWER SYSTEMS INC	$30,000	-16.7%	298	0.0%	0.01%	-30.8%
AES	THE AES CORPORATION	$32,000	+23.1%	2,411	0.0%	0.01%	0.0%
OHI	OMEGA HEALTHCARE INVESTORS INC	$29,000	+7.4%	949	0.0%	0.01%	-11.1%
NICE	NICE Ltd	$28,000	+12.0%	283	0.0%	0.01%	-11.1%
SPLK	Splunk Inc	$27,000	+28.6%	232	0.0%	0.01%	+14.3%
SF	STIFEL FINANCIAL CORP	$29,000	0.0%	666	0.0%	0.01%	-20.0%
GLW	CORNING INC	$28,000	+40.0%	994	0.0%	0.01%	+14.3%
CIT	CIT GROUP INC	$29,000	+3.6%	610	0.0%	0.01%	-20.0%
FFIV	F5 Networks Inc	$28,000	+3.7%	172	0.0%	0.01%	-11.1%
TDG	TransDigm Group Inc	$27,000	+3.8%	83	0.0%	0.01%	-11.1%
MTD	Mettler-Toledo International Inc	$27,000	+8.0%	51	0.0%	0.01%	-11.1%
ADM	ARCHER-DANIELS MIDLAND CO	$29,000	+16.0%	724	0.0%	0.01%	-11.1%
EXPGY	Experian PLC	$29,000	0.0%	1,463	0.0%	0.01%	-20.0%
WWW	Wolverine World Wide Inc	$27,000	+17.4%	708	0.0%	0.01%	0.0%
ROLL	RBC bearings Inc	$29,000	+16.0%	197	0.0%	0.01%	-11.1%
FCFS	FIRSTCASH INC	$29,000	-12.1%	418	0.0%	0.01%	-33.3%
TV	GRUPO TELEVISA SAB ADR	$27,000	0.0%	1,653	0.0%	0.01%	-11.1%
EQR	EQUITY RESIDENTIAL	$29,000	+3.6%	475	0.0%	0.01%	-20.0%
CC	THE CHEMOURS CO	$27,000	-15.6%	805	0.0%	0.01%	-27.3%
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	$29,000	0.0%	346	0.0%	0.01%	-20.0%
ENLK	EnLink Midstream Partners LP	$29,000	+20.8%	1,595	0.0%	0.01%	0.0%
KPCPY	Kasikornbank Public Co Ltd	$29,000	+11.5%	1,247	0.0%	0.01%	-11.1%
LYV	Live Nation Entertainment Inc	$27,000	+12.5%	534	0.0%	0.01%	0.0%
RCI	Rogers Communications Inc	$29,000	+16.0%	663	0.0%	0.01%	-11.1%
BURL	Burlington Stores Inc	$29,000	+11.5%	179	0.0%	0.01%	-11.1%
CDNS	Cadence Design Systems Inc	$29,000	+3.6%	708	0.0%	0.01%	-20.0%
TDY	TELEDYNE TECHNOLOGIES INC	$27,000	+17.4%	131	0.0%	0.01%	0.0%
NP	Neenah Paper Inc	$29,000	+3.6%	355	0.0%	0.01%	-20.0%
NRZ	New Residential Invt Corp Com New	$28,000	+3.7%	1,674	0.0%	0.01%	-11.1%
ACGL	ARCH CAPITAL GROUP LTD	$23,000	+9.5%	825	0.0%	0.01%	0.0%
TTNDY	Techtronic Industries Co Ltd	$23,000	+21.1%	781	0.0%	0.01%	0.0%
BXS	BancorpSouth Bank	$23,000	-4.2%	750	0.0%	0.01%	-12.5%
CHFC	Chemical Financial Corp	$25,000	0.0%	510	0.0%	0.01%	-22.2%
SIVB	SVB FINANCIAL GROUP	$24,000	+9.1%	98	0.0%	0.01%	-12.5%
ALSN	Allison Transmission Holdings Inc	$25,000	+31.6%	509	0.0%	0.01%	0.0%
HMSY	HMS Holdings Corp	$26,000	+52.9%	811	0.0%	0.01%	+16.7%
RCL	ROYAL CARIBBEAN CRUISES LTD	$26,000	+30.0%	218	0.0%	0.01%	0.0%
ERIE	Erie Indemnity Co	$23,000	+15.0%	184	0.0%	0.01%	0.0%
EGP	EASTGROUP PROPERTIES INC	$26,000	0.0%	288	0.0%	0.01%	-22.2%
	Nippon Building Fund Inc	$23,000	0.0%	4	0.0%	0.01%	-12.5%
IT	Gartner Inc	$25,000	+25.0%	180	0.0%	0.01%	0.0%
EPR	EPR PROPERTIES	$25,000	+13.6%	389	0.0%	0.01%	-12.5%
HHC	The Howard Hughes Corp	$26,000	-7.1%	232	0.0%	0.01%	-30.0%
WRE	Washington REIT	$24,000	0.0%	796	0.0%	0.01%	-12.5%
BWXT	BWX TECHNOLOGIES INC	$24,000	0.0%	478	0.0%	0.01%	-12.5%
MEOH	Methanex Corp	$24,000	+9.1%	324	0.0%	0.01%	-12.5%
PSB	PS Business Parks Inc	$23,000	0.0%	188	0.0%	0.01%	-12.5%
	Power Assets Holdings Ltd	$24,000	0.0%	3,500	0.0%	0.01%	-12.5%
COR	CoreSite Realty Corp	$25,000	+4.2%	230	0.0%	0.01%	-12.5%
DXCM	DexCom Inc	$25,000	+56.2%	182	0.0%	0.01%	+16.7%
NVR	NVR Inc	$26,000	-7.1%	12	0.0%	0.01%	-30.0%
IQV	Iqvia Hldgs Inc	$24,000	+50.0%	201	0.0%	0.01%	+16.7%
TGNA	TEGNA INC	$26,000	0.0%	2,647	0.0%	0.01%	-22.2%
VRNT	VERINT SYSTEMS INC	$23,000	+15.0%	469	0.0%	0.01%	0.0%
ATO	ATMOS ENERGY CORP	$25,000	0.0%	306	0.0%	0.01%	-22.2%
MOD	Modine Manufacturing Co	$23,000	-17.9%	1,587	0.0%	0.01%	-30.0%
LFUS	LITTELFUSE INC	$25,000	-19.4%	157	0.0%	0.01%	-36.4%
KMX	CARMAX INC	$24,000	0.0%	442	0.0%	0.01%	-12.5%
HES	HESS CORP	$25,000	+4.2%	385	0.0%	0.01%	-12.5%
EME	EMCOR Group Inc	$24,000	0.0%	352	0.0%	0.01%	-12.5%
WLK	WESTLAKE CHEMICAL CORP	$20,000	-25.9%	257	0.0%	0.01%	-33.3%
MTRX	Matrix Service Co	$20,000	+42.9%	863	0.0%	0.01%	+20.0%
MKL	MARKEL CORPORATION	$22,000	+4.8%	21	0.0%	0.01%	-14.3%
X	UNITED STATES STEEL CORP	$22,000	-8.3%	787	0.0%	0.01%	-25.0%
MBFI	MB Financial Inc	$22,000	-4.3%	520	0.0%	0.01%	-25.0%
BZLFY	Bunzl PLC	$20,000	+5.3%	815	0.0%	0.01%	-14.3%
GWW	W.W. Grainger Inc	$22,000	+15.8%	70	0.0%	0.01%	-14.3%
GPMT	GRANITE POINT MORTGAGE TRUST INC	$21,000	+5.0%	1,134	0.0%	0.01%	-14.3%
ICLR	Icon PLC	$22,000	+29.4%	159	0.0%	0.01%	0.0%
FR	First Industrial Realty Trust Inc	$20,000	-9.1%	748	0.0%	0.01%	-25.0%
EVHC	ENVISION HEALTHCARE CORP	$20,000	+11.1%	455	0.0%	0.01%	0.0%
THG	The Hanover Insurance Group Inc	$22,000	+4.8%	188	0.0%	0.01%	-14.3%
DOX	Amdocs Ltd	$21,000	0.0%	333	0.0%	0.01%	-14.3%
PSXP	Phillips 66 Partners LP	$21,000	0.0%	421	0.0%	0.01%	-14.3%
HXL	HEXCEL CORP	$21,000	0.0%	347	0.0%	0.01%	-14.3%
HIW	HIGHWOODS PROPERTIES INC	$20,000	-4.8%	456	0.0%	0.01%	-14.3%
PEI	Pennsylvania Real Estate Investment Trust	$20,000	-16.7%	2,358	0.0%	0.01%	-25.0%
FE	FIRSTENERGY CORP	$21,000	+5.0%	611	0.0%	0.01%	-14.3%
GTTN	GTT Communications Inc	$20,000	0.0%	466	0.0%	0.01%	-14.3%
PK	PARK HOTELS & RESORTS INC	$20,000	+5.3%	691	0.0%	0.01%	-14.3%
PACW	PacWest Bancorp	$20,000	-4.8%	475	0.0%	0.01%	-14.3%
SIRI	SIRIUS XM HOLDINGS INC	$20,000	-9.1%	3,476	0.0%	0.01%	-25.0%
CF	CF INDUSTRIES HOLDINGS INC	$21,000	+23.5%	417	0.0%	0.01%	0.0%
DOFSQ	Diamond Offshore Drilling Inc	$20,000	-4.8%	1,096	0.0%	0.01%	-14.3%
NWE	NorthWestern Corp	$20,000	0.0%	384	0.0%	0.01%	-14.3%
AAON	AAON Inc	$21,000	+10.5%	591	0.0%	0.01%	-14.3%
CSGP	COSTAR GROUP INC	$21,000	0.0%	57	0.0%	0.01%	-14.3%
RE	EVEREST RE GROUP LTD	$20,000	0.0%	103	0.0%	0.01%	-14.3%
TTWO	Take-Two Interactive Software Inc	$21,000	+23.5%	163	0.0%	0.01%	0.0%
STX	Seagate Technology PLC	$20,000	-16.7%	481	0.0%	0.01%	-25.0%
COHR	COHERENT INC	$20,000	+33.3%	130	0.0%	0.01%	+20.0%
ALLY	Ally Financial Inc	$20,000	0.0%	862	0.0%	0.01%	-14.3%
WAL	Western Alliance Bancorp	$20,000	0.0%	405	0.0%	0.01%	-14.3%
RWT	Redwood Trust Inc	$21,000	-4.5%	1,348	0.0%	0.01%	-25.0%
RJF	RAYMOND JAMES FINANCIAL INC	$21,000	+5.0%	278	0.0%	0.01%	-14.3%
CERS	Cerus Corp	$21,000	+10.5%	2,976	0.0%	0.01%	-14.3%
WSFS	WSFS Financial Corp	$22,000	-12.0%	482	0.0%	0.01%	-33.3%
TNET	Trinet Group Inc	$20,000	+5.3%	356	0.0%	0.01%	-14.3%
CNP	CenterPoint Energy Inc	$22,000	0.0%	914	0.0%	0.01%	-25.0%
ISUZY	Isuzu Motors Ltd	$19,000	+26.7%	1,467	0.0%	0.01%	0.0%
TYL	Tyler Technologies Inc	$17,000	+13.3%	79	0.0%	0.01%	0.0%
IDXX	IDEXX Laboratories Inc	$16,000	+14.3%	72	0.0%	0.01%	0.0%
IDA	Idacorp Inc	$19,000	+5.6%	211	0.0%	0.01%	-16.7%
ROK	Rockwell Automation Inc	$19,000	+26.7%	119	0.0%	0.01%	0.0%
DORM	DORMAN PRODUCTS INC	$16,000	+14.3%	225	0.0%	0.01%	0.0%
ZFGN	Zafgen Inc	$19,000	+18.8%	1,649	0.0%	0.01%	-16.7%
PGTI	PGT Innovations Inc	$17,000	+6.2%	813	0.0%	0.01%	-16.7%
GCO	Genesco Inc	$19,000	+18.8%	469	0.0%	0.01%	-16.7%
FI	Frank s International NV	$16,000	+14.3%	1,880	0.0%	0.01%	0.0%
MPW	MEDICAL PROPERTIES TRUST INC	$17,000	+13.3%	1,357	0.0%	0.01%	0.0%
CCMP	CABOT MICROELECTRONICS CORP	$17,000	-5.6%	193	0.0%	0.01%	-16.7%
PTC	PTC Inc	$16,000	+14.3%	164	0.0%	0.01%	0.0%
CTLT	CATALENT INC	$17,000	0.0%	502	0.0%	0.01%	-16.7%
JLL	Jones Lang LaSalle Inc	$18,000	-5.3%	143	0.0%	0.01%	-28.6%
LPT	LIBERTY PROPERTY TRUST	$19,000	-5.0%	523	0.0%	0.01%	-28.6%
SIR	Select Income REIT	$16,000	-5.9%	768	0.0%	0.01%	-16.7%
ESNT	Essent Group Ltd	$19,000	+18.8%	450	0.0%	0.01%	-16.7%
ENGGY	Enagas Sa	$16,000	-5.9%	1,410	0.0%	0.01%	-16.7%
AZZ	AZZ Inc	$17,000	+13.3%	374	0.0%	0.01%	0.0%
PIPR	Piper Jaffray Cos	$16,000	0.0%	218	0.0%	0.01%	-16.7%
ENR	Energizer Holdings Inc	$16,000	-5.9%	300	0.0%	0.01%	-16.7%
LHO	LaSalle Hotel Properties	$17,000	0.0%	524	0.0%	0.01%	-16.7%
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	$17,000	0.0%	161	0.0%	0.01%	-16.7%
NPO	EnPro Industries Inc	$16,000	0.0%	254	0.0%	0.01%	-16.7%
SABR	Sabre Corp	$16,000	+6.7%	690	0.0%	0.01%	0.0%
PGR	PROGRESSIVE CORP	$17,000	+30.8%	291	0.0%	0.01%	0.0%
PFPT	Proofpoint Inc	$16,000	-11.1%	159	0.0%	0.01%	-16.7%
LTXB	Legacy Tex Finl Group Inc	$18,000	+12.5%	430	0.0%	0.01%	-16.7%
EQC	EQUITY COMMONWEALTH	$16,000	+6.7%	551	0.0%	0.01%	0.0%
ELS	Equity Lifestyle Properties Inc	$18,000	0.0%	213	0.0%	0.01%	-16.7%
UHS	UNIVERSAL HEALTH SERVICES INC CLASS B	$17,000	+13.3%	155	0.0%	0.01%	0.0%
XYL	Xylem Inc	$16,000	+23.1%	226	0.0%	0.01%	0.0%
CARS	CARS.COM INC	$18,000	0.0%	803	0.0%	0.01%	-16.7%
KEX	Kirby Corp	$16,000	0.0%	215	0.0%	0.01%	-16.7%
FLIR	FLIR SYSTEMS INC	$19,000	+46.2%	350	0.0%	0.01%	0.0%
GRMN	GARMIN LTD	$19,000	+18.8%	281	0.0%	0.01%	-16.7%
WPC	W.P. Carey Inc	$19,000	-5.0%	347	0.0%	0.01%	-28.6%
TSS	TOTAL SYSTEM SERVICES INC	$19,000	+18.8%	237	0.0%	0.01%	-16.7%
LOPE	GRAND CANYON EDUCATION INC	$17,000	+6.2%	151	0.0%	0.01%	-16.7%
FL	FOOT LOCKER INC	$16,000	-11.1%	374	0.0%	0.01%	-16.7%
QTWO	Q2 Holdings Inc	$18,000	+5.9%	303	0.0%	0.01%	-16.7%
GGG	Graco Inc	$16,000	+6.7%	378	0.0%	0.01%	0.0%
GLOG	GasLog Ltd	$18,000	+5.9%	939	0.0%	0.01%	-16.7%
CRI	Carter s Inc	$19,000	-20.8%	228	0.0%	0.01%	-37.5%
WTM	White Mountains Insurance Group Ltd	$18,000	0.0%	23	0.0%	0.01%	-16.7%
SNPS	Synopsys Inc	$16,000	+23.1%	175	0.0%	0.01%	0.0%
IRDM	Iridium Communications Inc	$16,000	+33.3%	753	0.0%	0.01%	+25.0%
TREX	Trex Co Inc	$18,000	+28.6%	262	0.0%	0.01%	0.0%
FELE	FRANKLIN ELECTRIC CO INC	$19,000	0.0%	483	0.0%	0.01%	-28.6%
UBSI	UNITED BANKSHARES INC	$16,000	0.0%	499	0.0%	0.01%	-16.7%
ICAGY	International Consolidated Airlines Group SA	$16,000	0.0%	990	0.0%	0.01%	-16.7%
CSOD	Cornerstone OnDemand Inc	$18,000	+20.0%	324	0.0%	0.01%	0.0%
BRC	Brady Corp	$19,000	+11.8%	443	0.0%	0.01%	-16.7%
RHI	Robert Half International Inc	$18,000	+12.5%	258	0.0%	0.01%	-16.7%
AIN	ALBANY INTERNATIONAL CORP	$17,000	+88.9%	280	0.0%	0.01%	+66.7%
CPRT	Copart Inc	$18,000	-14.3%	437	0.0%	0.01%	-28.6%
CALX	Calix Inc	$18,000	+5.9%	2,241	0.0%	0.01%	-16.7%
UMC	United Microelectronics Corp	$17,000	-5.6%	7,397	0.0%	0.01%	-16.7%
ORN	Orion Group Holdings Inc	$18,000	-5.3%	2,399	0.0%	0.01%	-28.6%
BID	Sothebys Class A	$17,000	-5.6%	366	0.0%	0.01%	-16.7%
JSGRY	Lixil Group Corp	$16,000	-5.9%	546	0.0%	0.01%	-16.7%
ROL	Rollins Inc	$18,000	+12.5%	310	0.0%	0.01%	-16.7%
WLTW	Willis Towers Watson Public Limited Company Shs	$19,000	-17.4%	175	0.0%	0.01%	-37.5%
GATX	GATX CORP	$15,000	+36.4%	193	0.0%	0.00%	0.0%
ARW	Arrow Electronics Inc	$14,000	0.0%	231	0.0%	0.00%	-20.0%
GLPI	Gaming and Leisure Properties Inc	$13,000	-7.1%	464	0.0%	0.00%	-20.0%
GNW	Genworth Financial Inc	$15,000	-6.2%	3,745	0.0%	0.00%	-33.3%
ANSS	Ansys Inc	$13,000	+8.3%	81	0.0%	0.00%	0.0%
EPM	Evolution Petroleum Corp	$14,000	+16.7%	1,272	0.0%	0.00%	0.0%
DEA	Easterly Government Properties Inc	$15,000	0.0%	805	0.0%	0.00%	-20.0%
HPT	Hospitality Properties Trust	$15,000	0.0%	559	0.0%	0.00%	-20.0%
DEI	DOUGLAS EMMETT INC	$13,000	0.0%	380	0.0%	0.00%	-20.0%
DPZ	Domino s Pizza Inc	$15,000	+25.0%	52	0.0%	0.00%	0.0%
APTV	Aptiv PLC	$15,000	0.0%	218	0.0%	0.00%	-20.0%
XSLV	PowerShares S&P SmallCap Low Volatil ETF	$15,000	0.0%	318	0.0%	0.00%	-20.0%
CRDB	Crawford & Co	$15,000	+7.1%	1,733	0.0%	0.00%	-20.0%
OFC	Corporate Office Properties Trust	$13,000	+8.3%	495	0.0%	0.00%	0.0%
CMTL	Comtech Telecommunications Corp	$14,000	+7.7%	413	0.0%	0.00%	-20.0%
CIM	Chimera Invt Corp Com New	$15,000	0.0%	860	0.0%	0.00%	-20.0%
TVPT	Travelport Worldwide Ltd	$14,000	-6.7%	853	0.0%	0.00%	-20.0%
BKR	BAKER HUGHES A GE CO CLASS A	$14,000	+7.7%	499	0.0%	0.00%	-20.0%
CPF	Central Pacific Financial Corp	$15,000	-11.8%	642	0.0%	0.00%	-33.3%
LAMR	Lamar Advertising Co	$14,000	+27.3%	197	0.0%	0.00%	0.0%
ULH	Universal Logistics Holdings Inc	$14,000	+40.0%	403	0.0%	0.00%	0.0%
UFCS	UNITED FIRE GROUP INC	$14,000	0.0%	316	0.0%	0.00%	-20.0%
UBNK	United Financial Bancorp Inc	$13,000	0.0%	781	0.0%	0.00%	-20.0%
MIC	MACQUARIE INFRASTRUCTURE CORP	$13,000	+8.3%	292	0.0%	0.00%	0.0%
MANT	MANTECH INTERNATIONAL CORP CLASS A	$13,000	+62.5%	233	0.0%	0.00%	+33.3%
TWOU	2U INC	$15,000	-11.8%	209	0.0%	0.00%	-33.3%
FOX	TWENTY-FIRST CENTURY FOX INC CLASS B	$15,000	-16.7%	381	0.0%	0.00%	-33.3%
CASY	Casey s General Stores Inc	$15,000	+15.4%	128	0.0%	0.00%	-20.0%
MDSO	Medidata Solutions Inc	$15,000	-16.7%	261	0.0%	0.00%	-33.3%
CRS	Carpenter Technology Corp	$15,000	+7.1%	280	0.0%	0.00%	-20.0%
MOS	MOSAIC CO	$13,000	+18.2%	481	0.0%	0.00%	0.0%
THC	Tenet Healthcare Corp	$14,000	-22.2%	547	0.0%	0.00%	-33.3%
BERY	Berry Global Group Inc	$14,000	+7.7%	300	0.0%	0.00%	-20.0%
TFX	Teleflex Inc	$14,000	-12.5%	64	0.0%	0.00%	-33.3%
NHI	National Health Investors Inc	$14,000	0.0%	195	0.0%	0.00%	-20.0%
WCC	WESCO International Inc	$14,000	+7.7%	252	0.0%	0.00%	-20.0%
NEO	NeoGenomics Inc	$15,000	+15.4%	1,037	0.0%	0.00%	-20.0%
TPH	TRI Pointe Group Inc	$13,000	-23.5%	1,157	0.0%	0.00%	-33.3%
SVCBY	Svenska Cellulosa AB	$13,000	0.0%	1,520	0.0%	0.00%	-20.0%
NDSN	Nordson Corp	$14,000	+7.7%	113	0.0%	0.00%	-20.0%
WCG	WellCare Health Plans Inc	$13,000	+44.4%	47	0.0%	0.00%	+33.3%
CBT	CABOT CORP	$15,000	0.0%	265	0.0%	0.00%	-20.0%
CA	CA Inc	$15,000	+15.4%	405	0.0%	0.00%	-20.0%
P	Pandora Media Inc	$14,000	+27.3%	1,510	0.0%	0.00%	0.0%
PDCO	Patterson Companies Inc	$15,000	+7.1%	745	0.0%	0.00%	-20.0%
PCTY	PAYLOCITY HOLDING CORP	$13,000	+30.0%	171	0.0%	0.00%	0.0%
SHW	Sherwin-Williams Co	$15,000	+7.1%	39	0.0%	0.00%	-20.0%
WDR	Waddell & Reed Financial Inc	$14,000	+27.3%	666	0.0%	0.00%	0.0%
PHM	PULTEGROUP INC	$14,000	-17.6%	671	0.0%	0.00%	-33.3%
CGNX	Cognex Corp	$11,000	+37.5%	233	0.0%	0.00%	0.0%
COL	ROCKWELL COLLINS INC	$9,000	0.0%	89	0.0%	0.00%	0.0%
CASS	CASS INFORMATION SYSTEMS INC	$12,000	-7.7%	194	0.0%	0.00%	-40.0%
LII	LENNOX INTERNATIONAL INC	$9,000	0.0%	51	0.0%	0.00%	0.0%
RH	RH Com	$9,000	0.0%	75	0.0%	0.00%	0.0%
TRN	TRINITY INDUSTRIES INC	$10,000	0.0%	326	0.0%	0.00%	-25.0%
LW	Lamb Weston Holdings Inc	$10,000	0.0%	202	0.0%	0.00%	-25.0%
TRMB	Trimble Inc	$10,000	+42.9%	293	0.0%	0.00%	+50.0%
LLL	L3 Technologies Inc	$11,000	+22.2%	65	0.0%	0.00%	0.0%
MD	MEDNAX INC	$10,000	+11.1%	234	0.0%	0.00%	0.0%
MTH	MERITAGE HOMES CORP	$12,000	-7.7%	400	0.0%	0.00%	-40.0%
TSCO	Tractor Supply Co	$12,000	+20.0%	153	0.0%	0.00%	-25.0%
BMCH	BMC Stock Holdings Inc	$11,000	-8.3%	618	0.0%	0.00%	-25.0%
PRGO	PERRIGO CO PLC	$9,000	0.0%	156	0.0%	0.00%	0.0%
YELP	Yelp Inc Class A	$11,000	+22.2%	231	0.0%	0.00%	0.0%
BDC	Belden Inc	$10,000	+25.0%	144	0.0%	0.00%	0.0%
AMN	AMN Healthcare Services Inc	$12,000	-7.7%	242	0.0%	0.00%	-40.0%
BRSS	Global Brass and Copper Holdings Inc	$10,000	+25.0%	280	0.0%	0.00%	0.0%
TXRH	Texas Roadhouse Inc	$12,000	+9.1%	196	0.0%	0.00%	-25.0%
KSU	KANSAS CITY SOUTHERN	$9,000	0.0%	117	0.0%	0.00%	0.0%
MNRO	Monro Inc	$9,000	+12.5%	153	0.0%	0.00%	0.0%
VMW	VMware Inc	$11,000	+22.2%	78	0.0%	0.00%	0.0%
MOGA	Moog Inc	$9,000	0.0%	128	0.0%	0.00%	0.0%
WST	West Pharmaceutical Services Inc	$11,000	+22.2%	103	0.0%	0.00%	0.0%
MLI	Mueller Industries Inc	$10,000	0.0%	388	0.0%	0.00%	-25.0%
TDC	Teradata Corp	$11,000	0.0%	335	0.0%	0.00%	-25.0%
WFAFY	Wesfarmers Ltd Adr New 2014	$11,000	0.0%	664	0.0%	0.00%	-25.0%
AKAM	AKAMAI TECHNOLOGIES INC	$12,000	0.0%	208	0.0%	0.00%	-25.0%
JCOM	j2 Global Inc	$11,000	0.0%	152	0.0%	0.00%	-25.0%
FRC	FIRST REPUBLIC BANK	$11,000	0.0%	126	0.0%	0.00%	-25.0%
STE	STERIS PLC	$10,000	+25.0%	92	0.0%	0.00%	0.0%
EGOV	NIC Inc	$10,000	0.0%	704	0.0%	0.00%	-25.0%
ZBRA	Zebra Technologies Corp	$11,000	+10.0%	76	0.0%	0.00%	-25.0%
ASH	Ashland Global Holdings Inc	$9,000	+12.5%	129	0.0%	0.00%	0.0%
NNN	National Retail Properties Inc	$12,000	0.0%	337	0.0%	0.00%	-25.0%
AEIS	ADVANCED ENERGY INDUSTRIES INC	$11,000	-21.4%	274	0.0%	0.00%	-40.0%
CMA	COMERICA INC	$9,000	0.0%	124	0.0%	0.00%	0.0%
TCO	Taubman Centers Inc	$11,000	0.0%	209	0.0%	0.00%	-25.0%
HRB	H&R Block Inc	$11,000	+22.2%	476	0.0%	0.00%	0.0%
RYN	Rayonier Inc	$12,000	-7.7%	416	0.0%	0.00%	-40.0%
CBSH	Commerce Bancshares Inc	$9,000	0.0%	150	0.0%	0.00%	0.0%
USMV	iShares Edge MSCI Min Vol USA	$11,000	+10.0%	202	0.0%	0.00%	-25.0%
WSBC	WESBANCO INC	$11,000	0.0%	291	0.0%	0.00%	-25.0%
NBIX	Neurocrine Biosciences Inc	$9,000	+28.6%	76	0.0%	0.00%	+50.0%
CNSL	Consolidated Communications Holdings Inc	$10,000	0.0%	897	0.0%	0.00%	-25.0%
OXFD	Oxford Immunotec Global PLC	$9,000	+28.6%	566	0.0%	0.00%	+50.0%
CMO	Capstead Mortgage Corp	$10,000	-16.7%	1,438	0.0%	0.00%	-25.0%
THKLY	THK Co Ltd	$11,000	-8.3%	936	0.0%	0.00%	-25.0%
CMD	CANTEL MEDICAL CORP	$11,000	0.0%	168	0.0%	0.00%	-25.0%
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	$10,000	0.0%	220	0.0%	0.00%	-25.0%
IRWD	Ironwood Pharmaceuticals Inc	$10,000	0.0%	558	0.0%	0.00%	-25.0%
RSP	Guggenheim S&P 500 Equal Weight ETF	$12,000	+9.1%	117	0.0%	0.00%	-25.0%
ACC	AMERICAN CAMPUS COMMUNITIES INC	$9,000	-18.2%	298	0.0%	0.00%	-25.0%
DRI	Darden Restaurants Inc	$11,000	+10.0%	121	0.0%	0.00%	-25.0%
DVA	DAVITA INC	$9,000	0.0%	135	0.0%	0.00%	0.0%
IBOC	International Bancshares Corp	$9,000	+12.5%	201	0.0%	0.00%	0.0%
AEL	AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$9,000	0.0%	360	0.0%	0.00%	0.0%
FLS	FLOWSERVE CORP	$9,000	+28.6%	179	0.0%	0.00%	+50.0%
IBKR	Interactive Brokers Group Inc	$12,000	-14.3%	249	0.0%	0.00%	-40.0%
IART	Integra Lifesciences Holdings Corp	$10,000	0.0%	200	0.0%	0.00%	-25.0%
IPXHY	Inpex Corp	$11,000	+22.2%	1,136	0.0%	0.00%	0.0%
ALK	Alaska Air Group Inc	$9,000	+12.5%	144	0.0%	0.00%	0.0%
OII	Oceaneering International Inc	$12,000	+9.1%	472	0.0%	0.00%	-25.0%
OIS	OIL STATES INTERNATIONAL INC	$9,000	+12.5%	314	0.0%	0.00%	0.0%
ODFL	Old Dominion Freight Lines Inc	$11,000	+22.2%	72	0.0%	0.00%	0.0%
DIN	DineEquity Inc	$9,000	0.0%	137	0.0%	0.00%	0.0%
BAK	Braskem SA	$11,000	+10.0%	436	0.0%	0.00%	-25.0%
SWX	Southwest Gas Holdings Inc	$9,000	+12.5%	138	0.0%	0.00%	0.0%
SCCO	Southern Copper Corp	$12,000	-20.0%	342	0.0%	0.00%	-40.0%
GEBHY	Genting Bhd	$12,000	+33.3%	1,106	0.0%	0.00%	0.0%
SNA	SNAP-ON INC	$10,000	0.0%	79	0.0%	0.00%	-25.0%
ANAT	American National Insurance Co	$11,000	+10.0%	102	0.0%	0.00%	-25.0%
UFS	DOMTAR CORP	$11,000	0.0%	258	0.0%	0.00%	-25.0%
DCI	Donaldson Co Inc	$9,000	+50.0%	172	0.0%	0.00%	+50.0%
SIX	Six Flags Entertainment Corp	$9,000	0.0%	158	0.0%	0.00%	0.0%
CACI	CACI International Inc	$9,000	+12.5%	56	0.0%	0.00%	0.0%
KORS	MICHAEL KORS HOLDINGS LTD	$10,000	0.0%	158	0.0%	0.00%	-25.0%
HBAN	Huntington Bancshares Inc	$9,000	0.0%	782	0.0%	0.00%	0.0%
COG	CABOT OIL & GAS CORP CLASS A	$9,000	0.0%	489	0.0%	0.00%	0.0%
GNMK	GenMark Diagnostics Inc	$11,000	+22.2%	1,500	0.0%	0.00%	0.0%
HUBS	HubSpot Inc	$9,000	+12.5%	69	0.0%	0.00%	0.0%
FBR	Fibria Celulose SA	$9,000	0.0%	514	0.0%	0.00%	0.0%
XNGSY	Enn Energy Holdings Ltd	$9,000	-18.2%	283	0.0%	0.00%	-25.0%
CABO	Cable One Inc	$10,000	+25.0%	12	0.0%	0.00%	0.0%
FLO	Flowers Foods Inc	$10,000	-16.7%	655	0.0%	0.00%	-25.0%
GWR	Genesee & Wyoming Inc	$10,000	+11.1%	138	0.0%	0.00%	0.0%
HST	HOST HOTELS & RESORTS INC	$9,000	0.0%	558	0.0%	0.00%	0.0%
SFLY	Shutterfly Inc	$9,000	-25.0%	142	0.0%	0.00%	-25.0%
SHEN	Shenandoah Telecommunications Co	$12,000	+20.0%	335	0.0%	0.00%	-25.0%
JAZZ	Jazz Pharmaceuticals PLC	$10,000	0.0%	68	0.0%	0.00%	-25.0%
CBOE	Cboe Global Markets Inc	$10,000	0.0%	115	0.0%	0.00%	-25.0%
PTR	PetroChina Co Ltd	$9,000	+12.5%	119	0.0%	0.00%	0.0%
SIGI	Selective Insurance Group Inc	$11,000	+22.2%	206	0.0%	0.00%	0.0%
FCF	First Commonwealth Financial Corp	$9,000	0.0%	738	0.0%	0.00%	0.0%
SGEN	Seattle Genetics Inc	$12,000	+20.0%	162	0.0%	0.00%	-25.0%
PFX	Phoenix Cos Incpfd	$9,000	0.0%	500	0.0%	0.00%	0.0%
HTLD	Heartland Express Inc	$11,000	+10.0%	593	0.0%	0.00%	-25.0%
CNO	CNO Financial Group Inc	$9,000	+12.5%	555	0.0%	0.00%	0.0%
POOL	Pool Corp	$9,000	0.0%	63	0.0%	0.00%	0.0%
EGN	Energen Corp	$10,000	+42.9%	123	0.0%	0.00%	+50.0%
ACHC	ACADIA HEALTHCARE CO INC	$11,000	-21.4%	386	0.0%	0.00%	-40.0%
WAB	Westinghouse Air Brake Technologies Corp	$12,000	0.0%	163	0.0%	0.00%	-25.0%
SC	SANTANDER CONSUMER USA HOLDINGS INC	$10,000	+11.1%	540	0.0%	0.00%	0.0%
SANM	SANMINA CORP	$9,000	-10.0%	452	0.0%	0.00%	-25.0%
SBRA	Sabra Health Care REIT Inc	$9,000	+12.5%	411	0.0%	0.00%	0.0%
IGT	International Game Technology PLC	$11,000	-26.7%	775	0.0%	0.00%	-40.0%
MDY	SPDR S&P MidCap 400 ETF	$11,000	+10.0%	30	0.0%	0.00%	-25.0%
SEIC	SEI Investments Co	$9,000	0.0%	163	0.0%	0.00%	0.0%
ESS	ESSEX PROPERTY TRUST INC	$11,000	0.0%	66	0.0%	0.00%	-25.0%
MFA	MFA FINANCIAL INC	$12,000	0.0%	1,821	0.0%	0.00%	-25.0%
MTG	MGIC Investment Corp	$10,000	+25.0%	779	0.0%	0.00%	0.0%
NILSY	Mining and Metallurgical Company NORILSK NICKEL PJ	$12,000	-7.7%	782	0.0%	0.00%	-40.0%
ULTI	ULTIMATE SOFTWARE GROUP INC	$11,000	+22.2%	43	0.0%	0.00%	0.0%
ADTN	Adtran Inc	$10,000	+25.0%	621	0.0%	0.00%	0.0%
ULTA	Ulta Salon Cosmetics & Fragrance Inc	$9,000	+28.6%	37	0.0%	0.00%	+50.0%
MSCI	MSCI Inc	$12,000	+9.1%	75	0.0%	0.00%	-25.0%
WSM	WILLIAMS-SONOMA INC	$11,000	0.0%	221	0.0%	0.00%	-25.0%
CIB	BanColombia SA ADR	$9,000	-25.0%	267	0.0%	0.00%	-25.0%
UTL	Unitil Corp	$12,000	0.0%	263	0.0%	0.00%	-25.0%
BANR	Banner Corp	$9,000	+12.5%	159	0.0%	0.00%	0.0%
DGX	Quest Diagnostics Inc	$9,000	-10.0%	102	0.0%	0.00%	-25.0%
LGND	Ligand Pharmaceuticals Inc	$10,000	+42.9%	43	0.0%	0.00%	+50.0%
RS	RELIANCE STEEL & ALUMINUM CO	$12,000	0.0%	171	0.0%	0.00%	-25.0%
AJG	Arthur J. Gallagher & Co	$12,000	+9.1%	197	0.0%	0.00%	-25.0%
EXR	EXTRA SPACE STORAGE INC	$11,000	-8.3%	138	0.0%	0.00%	-25.0%
WEX	WEX Inc	$12,000	+20.0%	65	0.0%	0.00%	-25.0%
MASI	Masimo Corp	$9,000	+28.6%	89	0.0%	0.00%	+50.0%
CSGS	CSG Systems International Inc	$7,000	0.0%	212	0.0%	0.00%	0.0%
TRMK	TRUSTMARK CORP	$6,000	+100.0%	180	0.0%	0.00%	+100.0%
ARMK	Aramark	$7,000	+16.7%	202	0.0%	0.00%	0.0%
MHO	M/I Homes Inc	$7,000	-12.5%	373	0.0%	0.00%	-33.3%
DKS	DICK'S SPORTING GOODS INC	$7,000	0.0%	233	0.0%	0.00%	0.0%
PII	Polaris Industries Inc	$8,000	-20.0%	102	0.0%	0.00%	-50.0%
SWN	SOUTHWESTERN ENERGY CO	$6,000	0.0%	1,403	0.0%	0.00%	0.0%
NSIT	Insight Enterprises Inc	$6,000	0.0%	135	0.0%	0.00%	0.0%
UTHR	United Therapeutics Corp	$7,000	0.0%	75	0.0%	0.00%	0.0%
TRS	TriMas Corp	$8,000	0.0%	280	0.0%	0.00%	-33.3%
BPOP	POPULAR INC	$7,000	+16.7%	154	0.0%	0.00%	0.0%
CHE	CHEMED CORP	$7,000	0.0%	33	0.0%	0.00%	0.0%
RPM	RPM International Inc	$7,000	0.0%	133	0.0%	0.00%	0.0%
CHK	Chesapeake Energy Corp	$6,000	-33.3%	1,920	0.0%	0.00%	-33.3%
BCPC	Balchem Corp	$7,000	0.0%	96	0.0%	0.00%	0.0%
REG	REGENCY CENTERS CORP	$7,000	0.0%	125	0.0%	0.00%	0.0%
Y	ALLEGHANY CORP	$6,000	0.0%	13	0.0%	0.00%	0.0%
THS	Treehouse Foods Inc	$6,000	-14.3%	148	0.0%	0.00%	0.0%
ATI	Allegheny Technologies Inc	$7,000	+16.7%	268	0.0%	0.00%	0.0%
CRCQQ	California Resources Corp	$6,000	+20.0%	134	0.0%	0.00%	0.0%
OLP	One Liberty Properties Inc	$6,000	0.0%	239	0.0%	0.00%	0.0%
EIGI	Endurance International Group Holdings Inc	$7,000	-12.5%	901	0.0%	0.00%	-33.3%
SJI	SOUTH JERSEY INDUSTRIES INC	$8,000	0.0%	258	0.0%	0.00%	-33.3%
TMK	Torchmark Corp	$6,000	+20.0%	79	0.0%	0.00%	0.0%
FOXF	FOX FACTORY HOLDING CORP	$6,000	+100.0%	105	0.0%	0.00%	+100.0%
IMKTA	Ingles Markets Inc	$6,000	0.0%	233	0.0%	0.00%	0.0%
NGVT	Ingevity Corp Com	$6,000	+50.0%	68	0.0%	0.00%	+100.0%
TKGSY	Tokyo Gas Co Ltd	$7,000	-12.5%	844	0.0%	0.00%	-33.3%
CIEN	Ciena Corp	$6,000	+20.0%	261	0.0%	0.00%	0.0%
TKR	TIMKEN CO	$7,000	0.0%	189	0.0%	0.00%	0.0%
TIF	TIFFANY & CO	$7,000	0.0%	81	0.0%	0.00%	0.0%
KBH	KB Home	$8,000	-20.0%	372	0.0%	0.00%	-50.0%
MRLN	MARLIN BUSINESS SERVICES CORP	$6,000	0.0%	230	0.0%	0.00%	0.0%
UNIT	Uniti Group Inc	$8,000	0.0%	448	0.0%	0.00%	-33.3%
THO	Thor Industries Inc	$6,000	-14.3%	95	0.0%	0.00%	0.0%
UFPI	Universal Forest Products Inc	$6,000	0.0%	189	0.0%	0.00%	0.0%
INFN	Infinera Corp	$8,000	-27.3%	1,118	0.0%	0.00%	-50.0%
HR	Healthcare Realty Trust Inc	$8,000	0.0%	316	0.0%	0.00%	-33.3%
KAMN	Kaman Corp	$6,000	0.0%	105	0.0%	0.00%	0.0%
PINC	Premier Inc	$8,000	+33.3%	189	0.0%	0.00%	0.0%
ENS	ENERSYS	$7,000	+16.7%	123	0.0%	0.00%	0.0%
AVT	Avnet Inc	$7,000	0.0%	217	0.0%	0.00%	0.0%
VREX	Varex Imaging Corp	$8,000	-20.0%	290	0.0%	0.00%	-50.0%
SAFT	Safety Insurance Group Inc	$6,000	+20.0%	85	0.0%	0.00%	0.0%
CAR	Avis Budget Group Inc	$6,000	0.0%	284	0.0%	0.00%	0.0%
PNM	PNM Resources Inc	$6,000	0.0%	197	0.0%	0.00%	0.0%
MUR	MURPHY OIL CORP	$8,000	0.0%	282	0.0%	0.00%	-33.3%
DRQ	Dril-Quip Inc	$6,000	0.0%	123	0.0%	0.00%	0.0%
NGL	NGL Energy Partners LP	$6,000	0.0%	551	0.0%	0.00%	0.0%
WIMHY	William Hill PLC	$6,000	-25.0%	561	0.0%	0.00%	-33.3%
CDE	Coeur Mining Inc	$8,000	-33.3%	1,653	0.0%	0.00%	-50.0%
ATKR	Atkore International Group Inc Com	$7,000	+40.0%	265	0.0%	0.00%	0.0%
HAE	Haemonetics Corp	$8,000	+33.3%	80	0.0%	0.00%	0.0%
NDAQ	NASDAQ INC	$6,000	0.0%	75	0.0%	0.00%	0.0%
AIT	Applied Industrial Technologies Inc	$6,000	+20.0%	90	0.0%	0.00%	0.0%
BIO	Bio-Rad Laboratories Inc	$6,000	0.0%	25	0.0%	0.00%	0.0%
NFG	National Fuel Gas Co	$8,000	0.0%	179	0.0%	0.00%	-33.3%
UNF	UniFirst Corp	$6,000	0.0%	40	0.0%	0.00%	0.0%
CDW	CDW Corp	$6,000	0.0%	90	0.0%	0.00%	0.0%
EFX	Equifax Inc	$6,000	0.0%	60	0.0%	0.00%	0.0%
JSAIY	Sainsbury (J) PLC	$6,000	0.0%	454	0.0%	0.00%	0.0%
FLOW	SPX FLOW Inc	$8,000	0.0%	199	0.0%	0.00%	-33.3%
TECH	BIO-TECHNE CORP	$8,000	+33.3%	47	0.0%	0.00%	0.0%
CXP	Columbia Property Trust Inc	$7,000	0.0%	318	0.0%	0.00%	0.0%
CLI	Mack-Cali Realty Corp	$6,000	0.0%	348	0.0%	0.00%	0.0%
UIS	Unisys Corp	$7,000	+75.0%	362	0.0%	0.00%	+100.0%
NTUS	Natus Medical Inc	$8,000	0.0%	272	0.0%	0.00%	-33.3%
HDS	HD Supply Holdings Inc	$6,000	0.0%	175	0.0%	0.00%	0.0%
RHP	Ryman Hospitality Properties Inc	$8,000	0.0%	102	0.0%	0.00%	-33.3%
BLMN	BLOOMIN BRANDS INC	$6,000	0.0%	336	0.0%	0.00%	0.0%
PGRE	Paramount Group Inc	$8,000	0.0%	536	0.0%	0.00%	-33.3%
UGI	UGI Corp	$6,000	0.0%	131	0.0%	0.00%	0.0%
BSRR	Sierra Bancorp	$8,000	+14.3%	283	0.0%	0.00%	0.0%
NEOG	NEOGEN CORP	$6,000	0.0%	90	0.0%	0.00%	0.0%
RGLD	ROYAL GOLD INC	$7,000	-22.2%	123	0.0%	0.00%	-33.3%
ATR	AptarGroup Inc	$6,000	+20.0%	63	0.0%	0.00%	0.0%
HMN	HORACE MANN EDUCATORS CORP	$8,000	0.0%	270	0.0%	0.00%	-33.3%
FNSR	Finisar Corp	$8,000	+14.3%	437	0.0%	0.00%	0.0%
EWBC	EAST WEST BANCORP INC	$7,000	-22.2%	153	0.0%	0.00%	-33.3%
WERN	Werner Enterprises Inc	$7,000	0.0%	209	0.0%	0.00%	0.0%
WTR	Aqua America Inc	$7,000	+16.7%	213	0.0%	0.00%	0.0%
BRG	Bluerock Residential Growth REIT Inc	$8,000	+14.3%	893	0.0%	0.00%	0.0%
AIMC	ALTRA INDUSTRIAL MOTION CORP	$6,000	0.0%	165	0.0%	0.00%	0.0%
GRPN	Groupon Inc	$7,000	-22.2%	2,119	0.0%	0.00%	-33.3%
EV	EATON VANCE CORP	$7,000	0.0%	183	0.0%	0.00%	0.0%
PENN	PENN NATIONAL GAMING INC	$6,000	-14.3%	233	0.0%	0.00%	0.0%
KWR	Quaker Chemical Corp	$6,000	0.0%	42	0.0%	0.00%	0.0%
ELLI	ELLIE MAE INC	$8,000	-11.1%	92	0.0%	0.00%	-33.3%
NAT	Nordic American Tankers Ltd	$7,000	-22.2%	3,482	0.0%	0.00%	-33.3%
WEN	The Wendy s Co	$6,000	0.0%	407	0.0%	0.00%	0.0%
AMTD	TD Ameritrade Holding Corp	$8,000	0.0%	174	0.0%	0.00%	-33.3%
SCI	Service Corp International	$8,000	0.0%	269	0.0%	0.00%	-33.3%
HI	Hillenbrand Inc	$6,000	+20.0%	143	0.0%	0.00%	0.0%
EPP	iShares MSCI Pacific ex Japan	$6,000	0.0%	150	0.0%	0.00%	0.0%
CW	Curtiss-Wright Corp	$7,000	0.0%	63	0.0%	0.00%	0.0%
INVH	INVITATION HOMES INC	$6,000	0.0%	292	0.0%	0.00%	0.0%
ESRT	EMPIRE STATE REALTY TRUST INC CLASS A	$8,000	0.0%	506	0.0%	0.00%	-33.3%
CY	Cypress Semiconductor Corp	$8,000	-20.0%	714	0.0%	0.00%	-50.0%
CONE	CyrusOne Inc	$7,000	+16.7%	115	0.0%	0.00%	0.0%
DTE	DTE ENERGY CO	$8,000	0.0%	103	0.0%	0.00%	-33.3%
DSW	DSW Inc	$6,000	+50.0%	193	0.0%	0.00%	+100.0%
EXPR	Express Inc.	$7,000	0.0%	811	0.0%	0.00%	0.0%
MDC	M.D.C. Holdings Inc	$7,000	0.0%	245	0.0%	0.00%	0.0%
DECK	Deckers Outdoor Corp	$7,000	+16.7%	63	0.0%	0.00%	0.0%
UBA	Urstadt Biddle Properties Inc	$7,000	0.0%	364	0.0%	0.00%	0.0%
CPT	CAMDEN PROPERTY TRUST	$8,000	0.0%	133	0.0%	0.00%	-33.3%
ACM	AECOM	$6,000	0.0%	249	0.0%	0.00%	0.0%
ECPG	Encore Capital Group Inc	$7,000	0.0%	257	0.0%	0.00%	0.0%
NTNX	Nutanix Inc	$7,000	-22.2%	180	0.0%	0.00%	-33.3%
STMP	Stamps.com Inc	$6,000	-14.3%	31	0.0%	0.00%	0.0%
PF	Pinnacle Foods Inc	$7,000	0.0%	115	0.0%	0.00%	0.0%
OGE	OGE Energy Corp	$6,000	0.0%	193	0.0%	0.00%	0.0%
IDTI	Integrated Device Technology Inc	$6,000	+50.0%	181	0.0%	0.00%	+100.0%
WAGE	WAGEWORKS INC	$7,000	-22.2%	212	0.0%	0.00%	-33.3%
MGM	MGM RESORTS INTERNATIONAL	$8,000	0.0%	364	0.0%	0.00%	-33.3%
SWM	Schweitzer-Mauduit International Inc	$6,000	-14.3%	171	0.0%	0.00%	0.0%
DNKN	Dunkin Brands Group Inc	$5,000	+25.0%	97	0.0%	0.00%	0.0%
ASGLY	Asahi Glass Co Ltd	$2,000	+100.0%	283	0.0%	0.00%	–
ASGN	On Assignment Inc	$2,000	0.0%	44	0.0%	0.00%	0.0%
ATNI	ATN International Inc	$3,000	+50.0%	54	0.0%	0.00%	0.0%
AVX	AVX Corp	$4,000	+33.3%	252	0.0%	0.00%	0.0%
AAN	Aaron s Inc	$2,000	+100.0%	41	0.0%	0.00%	–
AKR	Acadia Realty Trust	$2,000	0.0%	83	0.0%	0.00%	0.0%
ACIW	ACI Worldwide Inc	$3,000	0.0%	149	0.0%	0.00%	0.0%
AJRD	Aerojet Rocketdyne Hldgs In	$2,000	0.0%	69	0.0%	0.00%	0.0%
AA	ALCOA CORP	$3,000	-25.0%	134	0.0%	0.00%	0.0%
ALE	ALLETE Inc	$2,000	0.0%	29	0.0%	0.00%	0.0%
AMX	America Movil SAB de CV	$3,000	0.0%	279	0.0%	0.00%	0.0%
AAT	American Assets Trust Inc	$5,000	0.0%	183	0.0%	0.00%	-50.0%
AFG	American Financial Group Inc	$2,000	0.0%	27	0.0%	0.00%	0.0%
ARII	American Railcar Industries Inc	$2,000	+100.0%	50	0.0%	0.00%	–
AWR	American States Water Co	$2,000	0.0%	36	0.0%	0.00%	0.0%
AMSF	AMERISAFE Inc	$2,000	0.0%	51	0.0%	0.00%	0.0%
AMRX	Amneal Pharmaceuticals Inc Com	$3,000	+50.0%	189	0.0%	0.00%	0.0%
AU	AngloGold Ashanti Ltd	$2,000	0.0%	366	0.0%	0.00%	0.0%
ARCB	ArcBest Corp	$3,000	+50.0%	62	0.0%	0.00%	0.0%
ACRE	Ares Commercial Real Estate Corp	$2,000	0.0%	196	0.0%	0.00%	0.0%
ANET	Arista Networks Inc	$3,000	0.0%	13	0.0%	0.00%	0.0%
ABG	Asbury Automotive Group Inc	$2,000	0.0%	52	0.0%	0.00%	0.0%
ASB	Associated Banc-Corp	$2,000	0.0%	159	0.0%	0.00%	0.0%
ALV	Autoliv Inc	$5,000	-44.4%	69	0.0%	0.00%	-66.7%
AN	AutoNation Inc	$2,000	-33.3%	71	0.0%	0.00%	0.0%
AVY	AVERY DENNISON CORP	$3,000	0.0%	40	0.0%	0.00%	0.0%
AXON	Axon Enterprise Inc	$5,000	+25.0%	87	0.0%	0.00%	0.0%
BOH	BANK OF HAWAII CORP	$2,000	-33.3%	36	0.0%	0.00%	0.0%
BKU	BankUnited Inc	$5,000	0.0%	156	0.0%	0.00%	-50.0%
B	Barnes Group Inc	$2,000	0.0%	38	0.0%	0.00%	0.0%
BMS	Bemis Co Inc	$2,000	+100.0%	57	0.0%	0.00%	–
WRB	WR Berkley Corp	$5,000	+66.7%	77	0.0%	0.00%	0.0%
BHLB	Berkshire Hills Bancorp Inc	$2,000	0.0%	55	0.0%	0.00%	0.0%
BLKB	Blackbaud Inc	$4,000	0.0%	46	0.0%	0.00%	0.0%
WIFI	Boingo Wireless Inc	$4,000	+33.3%	140	0.0%	0.00%	0.0%
BPFH	Boston Private Financial Holdings Inc	$3,000	-25.0%	285	0.0%	0.00%	0.0%
EPAY	Bottomline Technologies Inc	$3,000	+50.0%	55	0.0%	0.00%	0.0%
EAT	Brinker International Inc	$3,000	0.0%	83	0.0%	0.00%	0.0%
BAM	Brookfield Asset Management Inc Class A	$2,000	0.0%	50	0.0%	0.00%	0.0%
BRKL	Brookline Bancorp Inc	$4,000	0.0%	270	0.0%	0.00%	0.0%
BRKS	Brooks Automation Inc	$4,000	+33.3%	119	0.0%	0.00%	0.0%
BRO	Brown & Brown Inc	$3,000	+50.0%	126	0.0%	0.00%	0.0%
BC	Brunswick Corp	$5,000	0.0%	89	0.0%	0.00%	-50.0%
BMTC	Bryn Mawr Bank Corp	$3,000	0.0%	77	0.0%	0.00%	0.0%
CBLAQ	CBL & Associates Properties Inc	$2,000	-33.3%	634	0.0%	0.00%	0.0%
CAL	Caleres Inc	$3,000	0.0%	105	0.0%	0.00%	0.0%
CWT	California Water Service Group	$3,000	0.0%	93	0.0%	0.00%	0.0%
ELY	Callaway Golf Co	$3,000	+50.0%	129	0.0%	0.00%	0.0%
CFFN	Capitol Federal Financial Inc	$3,000	0.0%	292	0.0%	0.00%	0.0%
CECO	Career Education Corp	$2,000	0.0%	148	0.0%	0.00%	0.0%
CTRE	CareTrust REIT Inc	$4,000	0.0%	272	0.0%	0.00%	0.0%
GTLS	Chart Industries Inc	$5,000	+25.0%	65	0.0%	0.00%	0.0%
CAKE	CHEESECAKE FACTORY INC	$4,000	0.0%	82	0.0%	0.00%	0.0%
CHSP	Chesapeake Lodging Trust	$3,000	0.0%	130	0.0%	0.00%	0.0%
CPK	Chesapeake Utilities Corp	$2,000	0.0%	33	0.0%	0.00%	0.0%
PLCE	Children s Place Inc	$2,000	0.0%	18	0.0%	0.00%	0.0%
CHDN	Churchill Downs Inc	$3,000	0.0%	11	0.0%	0.00%	0.0%
CNK	CINEMARK HOLDINGS INC	$5,000	+25.0%	165	0.0%	0.00%	0.0%
CRUS	Cirrus Logic Inc	$5,000	0.0%	177	0.0%	0.00%	-50.0%
CHCO	City Holding Co	$3,000	0.0%	60	0.0%	0.00%	0.0%
COKE	Coca-Cola Bottling Co Consolidated	$3,000	+50.0%	17	0.0%	0.00%	0.0%
KOF	Coca-Cola Femsa SAB de CV	$3,000	0.0%	57	0.0%	0.00%	0.0%
CHEOY	Cochlear Ltd	$2,000	0.0%	35	0.0%	0.00%	0.0%
COLB	Columbia Banking System Inc	$2,000	0.0%	85	0.0%	0.00%	0.0%
FIX	Comfort Systems USA Inc	$2,000	0.0%	51	0.0%	0.00%	0.0%
CMC	Commercial Metals Co	$5,000	0.0%	300	0.0%	0.00%	-50.0%
CBU	Community Bank System Inc	$4,000	0.0%	80	0.0%	0.00%	0.0%
CNDT	CONDUENT INC	$5,000	+25.0%	267	0.0%	0.00%	0.0%
COO	The Cooper Companies Inc	$4,000	+33.3%	18	0.0%	0.00%	0.0%
CLGX	CoreLogic Inc	$3,000	-25.0%	109	0.0%	0.00%	0.0%
CUZ	Cousins Properties Inc	$2,000	0.0%	246	0.0%	0.00%	0.0%
CR	Crane Co	$4,000	0.0%	52	0.0%	0.00%	0.0%
CREE	Cree Inc	$4,000	-20.0%	149	0.0%	0.00%	-50.0%
CROX	Crocs Inc	$2,000	+100.0%	107	0.0%	0.00%	–
CUBE	CubeSmart	$2,000	-33.3%	100	0.0%	0.00%	0.0%
CUB	Cubic Corp	$2,000	0.0%	33	0.0%	0.00%	0.0%
CFR	CULLEN/FROST BANKERS INC	$3,000	-25.0%	39	0.0%	0.00%	0.0%
DAR	DARLING INGREDIENTS INC	$3,000	0.0%	158	0.0%	0.00%	0.0%
PLAY	Dave & Buster s Entertainment Inc	$2,000	0.0%	47	0.0%	0.00%	0.0%
DNRCQ	Denbury Resources Inc	$2,000	+100.0%	382	0.0%	0.00%	–
DRH	Diamondrock Hospitality Co	$3,000	0.0%	332	0.0%	0.00%	0.0%
DCOM	Dime Community Bancshares Inc	$2,000	0.0%	179	0.0%	0.00%	0.0%
DDS	Dillard s Inc	$4,000	-33.3%	70	0.0%	0.00%	-50.0%
DLB	Dolby Laboratories Inc	$3,000	0.0%	56	0.0%	0.00%	0.0%
DQJCY	Don Quijote Holdings Co Ltd	$4,000	0.0%	407	0.0%	0.00%	0.0%
DS	DRIVE SHACK INC	$3,000	0.0%	513	0.0%	0.00%	0.0%
EGBN	Eagle Bancorp Inc	$5,000	-16.7%	103	0.0%	0.00%	-50.0%
EXP	Eagle Materials Inc	$2,000	-60.0%	52	0.0%	0.00%	-50.0%
EBIX	Ebix Inc	$2,000	0.0%	30	0.0%	0.00%	0.0%
ECHO	Echo Global Logistics Inc	$2,000	0.0%	88	0.0%	0.00%	0.0%
EGHT	8x8 Inc	$2,000	+100.0%	96	0.0%	0.00%	–
EE	El Paso Electric Co	$4,000	0.0%	72	0.0%	0.00%	0.0%
ECIFY	Electricite de France SA ADR	$2,000	0.0%	840	0.0%	0.00%	0.0%
EFII	Electronics for Imaging Inc	$3,000	0.0%	130	0.0%	0.00%	0.0%
ERJ	Embraer SA ADR	$5,000	-16.7%	264	0.0%	0.00%	-50.0%
EIG	Employers Holdings Inc	$2,000	+100.0%	47	0.0%	0.00%	–
EOCCY	Enel Generacion Chile SA ADR	$3,000	0.0%	163	0.0%	0.00%	0.0%
ENTA	Enanta Pharmaceuticals Inc	$3,000	-25.0%	42	0.0%	0.00%	0.0%
WIRE	Encore Wire Corp	$3,000	0.0%	74	0.0%	0.00%	0.0%
ELGX	Endologix Inc	$2,000	-75.0%	1,520	0.0%	0.00%	-66.7%
ENSG	Ensign Group Inc	$3,000	0.0%	89	0.0%	0.00%	0.0%
PLUS	Eplus Inc	$3,000	0.0%	35	0.0%	0.00%	0.0%
ESE	ESCO Technologies Inc	$5,000	+25.0%	96	0.0%	0.00%	0.0%
ESND	Essendant Inc	$4,000	0.0%	486	0.0%	0.00%	0.0%
ESL	Esterline Technologies Corp	$3,000	+50.0%	42	0.0%	0.00%	0.0%
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$4,000	0.0%	107	0.0%	0.00%	0.0%
EXPO	EXPONENT INC	$4,000	0.0%	98	0.0%	0.00%	0.0%
STAY	Extended Stay America Inc	$2,000	0.0%	121	0.0%	0.00%	0.0%
FCN	FTI Consulting Inc	$3,000	0.0%	54	0.0%	0.00%	0.0%
FDS	FactSet Research Systems Inc	$4,000	+33.3%	23	0.0%	0.00%	0.0%
FICO	Fair Isaac Corp	$4,000	0.0%	26	0.0%	0.00%	0.0%
FARO	Faro Technologies Inc	$2,000	0.0%	37	0.0%	0.00%	0.0%
FRT	Federal Realty Investment Trust	$4,000	0.0%	34	0.0%	0.00%	0.0%
FOE	Ferro Corp	$4,000	+33.3%	187	0.0%	0.00%	0.0%
FNF	Fidelity National Financial Inc	$3,000	+50.0%	95	0.0%	0.00%	0.0%
FAF	FIRST AMERICAN FINANCIAL CORP	$4,000	0.0%	115	0.0%	0.00%	0.0%
FFIN	First Financial Bankshares Inc	$3,000	+50.0%	52	0.0%	0.00%	0.0%
FOR	Forestar Group Inc	$4,000	0.0%	235	0.0%	0.00%	0.0%
FOSL	Fossil Group Inc	$2,000	0.0%	88	0.0%	0.00%	0.0%
FCPT	Four Corners Property Trust Inc	$2,000	0.0%	175	0.0%	0.00%	0.0%
FSP	Franklin Street Properties Corp	$2,000	0.0%	298	0.0%	0.00%	0.0%
FUL	H.B. Fuller Co	$2,000	0.0%	44	0.0%	0.00%	0.0%
GEO	The GEO Group Inc	$4,000	0.0%	159	0.0%	0.00%	0.0%
GLIBA	GCI Liberty Inc	$2,000	+100.0%	58	0.0%	0.00%	–
GLPEY	Galp Energia SGPS SA	$2,000	+100.0%	336	0.0%	0.00%	–
GCI	Gannett Co Inc	$4,000	0.0%	469	0.0%	0.00%	0.0%
GTY	Getty Realty Corp	$2,000	0.0%	87	0.0%	0.00%	0.0%
GBCI	Glacier Bancorp Inc	$3,000	0.0%	100	0.0%	0.00%	0.0%
GNL	Global Net Lease Inc	$3,000	0.0%	220	0.0%	0.00%	0.0%
GRC	Gorman-Rupp Co	$2,000	0.0%	72	0.0%	0.00%	0.0%
GRA	W R Grace & Co	$2,000	0.0%	40	0.0%	0.00%	0.0%
GPT	Gramercy Property Trust	$3,000	0.0%	116	0.0%	0.00%	0.0%
GVA	Granite Construction Inc	$3,000	-25.0%	89	0.0%	0.00%	0.0%
GWB	Great Western Bancorp Inc	$2,000	0.0%	49	0.0%	0.00%	0.0%
GDOT	Green Dot Corp	$4,000	+33.3%	54	0.0%	0.00%	0.0%
GBX	Greenbrier Companies Inc	$2,000	+100.0%	34	0.0%	0.00%	–
GEF	Greif Inc	$2,000	0.0%	46	0.0%	0.00%	0.0%
GWRE	Guidewire Software Inc	$2,000	0.0%	24	0.0%	0.00%	0.0%
HNI	HNI Corp	$2,000	+100.0%	49	0.0%	0.00%	–
HAIN	The Hain Celestial Group Inc	$2,000	0.0%	74	0.0%	0.00%	0.0%
HAS	Hasbro Inc	$3,000	0.0%	39	0.0%	0.00%	0.0%
HA	Hawaiian Holdings Inc	$2,000	0.0%	72	0.0%	0.00%	0.0%
HCSG	HEALTHCARE SERVICES GROUP INC	$2,000	0.0%	60	0.0%	0.00%	0.0%
HQY	HealthEquity Inc	$4,000	+33.3%	47	0.0%	0.00%	0.0%
HLX	Helix Energy Solutions Group Inc	$2,000	0.0%	375	0.0%	0.00%	0.0%
HLDCY	Henderson Land Development Co Ltd	$4,000	0.0%	1,148	0.0%	0.00%	0.0%
HRC	Hill-Rom Holdings Inc	$4,000	0.0%	49	0.0%	0.00%	0.0%
HOLX	HOLOGIC INC	$2,000	+100.0%	68	0.0%	0.00%	–
HOMB	Home BancShares Inc	$4,000	-20.0%	256	0.0%	0.00%	-50.0%
HDP	Hortonworks Inc	$3,000	+50.0%	151	0.0%	0.00%	0.0%
HUBG	Hub Group Inc	$3,000	0.0%	91	0.0%	0.00%	0.0%
HUBB	Hubbell Inc	$3,000	0.0%	32	0.0%	0.00%	0.0%
JBHT	JB Hunt Transport Services Inc	$5,000	0.0%	64	0.0%	0.00%	-50.0%
ICUI	ICU Medical Inc	$4,000	0.0%	19	0.0%	0.00%	0.0%
IPGP	IPG Photonics Corp	$4,000	-42.9%	37	0.0%	0.00%	-50.0%
STAR	Istar Inc	$4,000	0.0%	379	0.0%	0.00%	0.0%
ITT	ITT Corp	$5,000	0.0%	106	0.0%	0.00%	-50.0%
INDB	Independent Bank Corp	$5,000	0.0%	77	0.0%	0.00%	-50.0%
HIFR	InfraREIT Inc	$2,000	-33.3%	151	0.0%	0.00%	0.0%
PODD	Insulet Corp	$4,000	+33.3%	53	0.0%	0.00%	0.0%
IPAR	Inter Parfums Inc	$2,000	+100.0%	32	0.0%	0.00%	–
IDCC	InterDigital Inc	$4,000	0.0%	74	0.0%	0.00%	0.0%
INTL	INTL FCStone Inc	$3,000	0.0%	85	0.0%	0.00%	0.0%
IRBT	iRobot Corp	$2,000	+100.0%	26	0.0%	0.00%	–
ITRI	Itron Inc	$2,000	0.0%	35	0.0%	0.00%	0.0%
JJSF	J&J Snack Foods Corp	$4,000	0.0%	31	0.0%	0.00%	0.0%
JACK	Jack In The Box Inc	$3,000	0.0%	40	0.0%	0.00%	0.0%
KAR	KAR Auction Services Inc	$2,000	0.0%	40	0.0%	0.00%	0.0%
KAI	Kadant Inc	$4,000	0.0%	44	0.0%	0.00%	0.0%
KS	KapStone Paper And Packaging Corp	$4,000	0.0%	162	0.0%	0.00%	0.0%
KRNY	Kearny Financial Corp	$2,000	0.0%	189	0.0%	0.00%	0.0%
KCDMY	Kimberly - Clark De Mexico Sab De Cv	$2,000	0.0%	320	0.0%	0.00%	0.0%
KRG	Kite Realty Group Trust	$5,000	0.0%	413	0.0%	0.00%	-50.0%
KFY	Korn/Ferry International	$2,000	-33.3%	54	0.0%	0.00%	0.0%
KLIC	Kulicke & Soffa Industries Inc	$2,000	0.0%	96	0.0%	0.00%	0.0%
LHCG	LHC Group Inc	$4,000	+33.3%	46	0.0%	0.00%	0.0%
LTC	LTC Properties Inc	$4,000	0.0%	121	0.0%	0.00%	0.0%
LANC	Lancaster Colony Corp	$2,000	0.0%	17	0.0%	0.00%	0.0%
LXP	Lexington Realty Trust	$3,000	0.0%	505	0.0%	0.00%	0.0%
LECO	Lincoln Electric Holdings Inc	$5,000	+25.0%	58	0.0%	0.00%	0.0%
LPSN	LivePerson Inc	$4,000	+33.3%	179	0.0%	0.00%	0.0%
LPX	Louisiana-Pacific Corp	$3,000	0.0%	151	0.0%	0.00%	0.0%
LMNX	Luminex Corp	$3,000	0.0%	131	0.0%	0.00%	0.0%
MDU	MDU Resources Group Inc	$3,000	-25.0%	183	0.0%	0.00%	0.0%
MGEE	MGE Energy Inc	$2,000	0.0%	38	0.0%	0.00%	0.0%
MSA	MSA Safety Inc	$4,000	0.0%	50	0.0%	0.00%	0.0%
MSM	MSC Industrial Direct Co Inc	$2,000	0.0%	36	0.0%	0.00%	0.0%
SHOO	Steven Madden Ltd	$2,000	0.0%	45	0.0%	0.00%	0.0%
MSGS	THE MADISON SQUARE GARDEN CO A	$4,000	0.0%	15	0.0%	0.00%	0.0%
MANH	Manhattan Associates Inc	$2,000	0.0%	44	0.0%	0.00%	0.0%
MTDR	Matador Resources Co	$4,000	+33.3%	153	0.0%	0.00%	0.0%
MTCH	Match Group Inc	$5,000	+66.7%	93	0.0%	0.00%	0.0%
MTRN	Materion Corp	$2,000	0.0%	43	0.0%	0.00%	0.0%
MXIM	Maxim Integrated Products Inc	$5,000	0.0%	116	0.0%	0.00%	-50.0%
MMS	MAXIMUS INC	$2,000	0.0%	51	0.0%	0.00%	0.0%
MRCY	Mercury Systems Inc	$2,000	+100.0%	46	0.0%	0.00%	–
MMSI	Merit Medical Systems Inc	$3,000	+50.0%	55	0.0%	0.00%	0.0%
MTOR	Meritor Inc	$2,000	-33.3%	150	0.0%	0.00%	0.0%
MEI	Methode Electronics Inc	$2,000	0.0%	71	0.0%	0.00%	0.0%
MIDD	The Middleby Corp	$3,000	+50.0%	25	0.0%	0.00%	0.0%
MTX	Minerals Technologies Inc	$2,000	-33.3%	46	0.0%	0.00%	0.0%
MNTA	Momenta Pharmaceuticals Inc	$3,000	0.0%	190	0.0%	0.00%	0.0%
MORN	Morningstar Inc	$4,000	-20.0%	39	0.0%	0.00%	-50.0%
MWA	MUELLER WATER PRODUCTS INC.	$3,000	0.0%	291	0.0%	0.00%	0.0%
MYGN	Myriad Genetics Inc	$2,000	0.0%	55	0.0%	0.00%	0.0%
NBTB	NBT Bancorp Inc	$4,000	0.0%	152	0.0%	0.00%	0.0%
NANO	Nanometrics Inc	$2,000	0.0%	65	0.0%	0.00%	0.0%
NBHC	National Bank Holdings Corp	$2,000	0.0%	60	0.0%	0.00%	0.0%
NCMI	National CineMedia Inc	$2,000	0.0%	256	0.0%	0.00%	0.0%
NATI	NATIONAL INSTRUMENTS CORP	$5,000	+66.7%	114	0.0%	0.00%	0.0%
NSA	National Storage Affiliates Trust	$2,000	0.0%	81	0.0%	0.00%	0.0%
NWLI	National Western Life Group Inc	$2,000	0.0%	12	0.0%	0.00%	0.0%
NTXFY	Natixis	$2,000	0.0%	37	0.0%	0.00%	0.0%
NAVG	Navigators Group Inc	$5,000	+25.0%	90	0.0%	0.00%	0.0%
NAV	Navistar International Corp	$3,000	0.0%	96	0.0%	0.00%	0.0%
NCI	Navigant Consulting Inc	$2,000	0.0%	143	0.0%	0.00%	0.0%
NEOS	Neos Therapeutics Inc	$3,000	-40.0%	824	0.0%	0.00%	-50.0%
NEWR	NEW RELIC INC	$3,000	0.0%	48	0.0%	0.00%	0.0%
NR	Newpark Resources Inc	$2,000	0.0%	266	0.0%	0.00%	0.0%
NWSA	NEWS CORP CLASS A	$4,000	-20.0%	360	0.0%	0.00%	-50.0%
NPSCY	Nippon Steel & Sumitomo Metal Corp	$3,000	0.0%	219	0.0%	0.00%	0.0%
DNOW	Now Inc	$3,000	0.0%	227	0.0%	0.00%	0.0%
NUS	NU SKIN ENTERPRISES INC CLASS A	$2,000	0.0%	29	0.0%	0.00%	0.0%
OFG	OFG Bancorp	$3,000	0.0%	216	0.0%	0.00%	0.0%
OSIS	OSI SYSTEMS INC	$5,000	0.0%	88	0.0%	0.00%	-50.0%
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	$4,000	+100.0%	187	0.0%	0.00%	0.0%
OLN	Olin Corp	$2,000	-50.0%	145	0.0%	0.00%	0.0%
OMCL	Omnicell Inc	$2,000	+100.0%	32	0.0%	0.00%	–
OGS	ONE Gas Inc	$2,000	+100.0%	25	0.0%	0.00%	–
ORIT	Oritani Financial Corp	$5,000	-16.7%	419	0.0%	0.00%	-50.0%
PBF	PBF ENERGY INC CLASS A	$4,000	0.0%	106	0.0%	0.00%	0.0%
PDCE	PDC ENERGY INC	$5,000	-28.6%	157	0.0%	0.00%	-50.0%
PEN	PENUMBRA INC	$2,000	0.0%	28	0.0%	0.00%	0.0%
PAHC	Phibro Animal Health Corp	$2,000	0.0%	76	0.0%	0.00%	0.0%
PNFP	Pinnacle Financial Partners Inc	$4,000	0.0%	106	0.0%	0.00%	0.0%
PLXS	Plexus Corp	$2,000	0.0%	60	0.0%	0.00%	0.0%
POR	Portland General Electric Co	$4,000	+33.3%	107	0.0%	0.00%	0.0%
PCH	Potlatch Corp	$2,000	-33.3%	81	0.0%	0.00%	0.0%
PBH	Prestige Brands Holdings Inc	$2,000	0.0%	58	0.0%	0.00%	0.0%
PRI	Primerica Inc	$3,000	+50.0%	29	0.0%	0.00%	0.0%
PB	Prosperity Bancshares Inc	$5,000	0.0%	78	0.0%	0.00%	-50.0%
PSTG	Pure Storage Inc	$3,000	0.0%	133	0.0%	0.00%	0.0%
QEP	QEP RESOURCES INC	$5,000	0.0%	563	0.0%	0.00%	-50.0%
QLYS	Qualys Inc	$2,000	0.0%	57	0.0%	0.00%	0.0%
RLJ	RLJ Lodging Trust	$5,000	0.0%	258	0.0%	0.00%	-50.0%
RL	RALPH LAUREN CORP CLASS A	$3,000	0.0%	28	0.0%	0.00%	0.0%
RP	RealPage Inc	$3,000	+50.0%	46	0.0%	0.00%	0.0%
RGEN	Repligen Corp	$2,000	+100.0%	41	0.0%	0.00%	–
RGP	Resources Connection Inc	$3,000	0.0%	252	0.0%	0.00%	0.0%
ROIC	Retail Opportunity Investments Corp	$4,000	0.0%	246	0.0%	0.00%	0.0%
RVNC	Revance Therapeutics Inc	$2,000	0.0%	103	0.0%	0.00%	0.0%
RXN	Rexnord Corp	$3,000	0.0%	122	0.0%	0.00%	0.0%
ROG	Rogers Corp	$3,000	+50.0%	24	0.0%	0.00%	0.0%
RYAAY	Ryanair Holdings PLC	$3,000	0.0%	33	0.0%	0.00%	0.0%
R	Ryder System Inc	$5,000	0.0%	106	0.0%	0.00%	-50.0%
STBA	S&T Bancorp Inc	$4,000	0.0%	105	0.0%	0.00%	0.0%
SLG	SL Green Realty Corp	$3,000	0.0%	56	0.0%	0.00%	0.0%
SPYD	SPDR Portfolio S&P 500 High Div ETF	$3,000	0.0%	100	0.0%	0.00%	0.0%
SAIA	Saia Inc	$3,000	-25.0%	63	0.0%	0.00%	0.0%
BFS	Saul Centers Inc	$4,000	0.0%	80	0.0%	0.00%	0.0%
SCSC	ScanSource Inc	$3,000	0.0%	87	0.0%	0.00%	0.0%
SCHL	Scholastic Corp	$3,000	0.0%	80	0.0%	0.00%	0.0%
SAIC	Science Applications International Corp	$3,000	0.0%	58	0.0%	0.00%	0.0%
SMTC	Semtech Corp	$4,000	0.0%	108	0.0%	0.00%	0.0%
SLAB	Silicon Laboratories Inc	$4,000	0.0%	49	0.0%	0.00%	0.0%
SLGN	Silgan Holdings Inc	$3,000	0.0%	164	0.0%	0.00%	0.0%
SFNC	Simmons First National Corp	$2,000	0.0%	68	0.0%	0.00%	0.0%
SSD	Simpson Manufacturing Co Inc	$4,000	+33.3%	71	0.0%	0.00%	0.0%
SKX	Skechers USA Inc	$2,000	-33.3%	112	0.0%	0.00%	0.0%
SON	Sonoco Products Co	$4,000	+33.3%	82	0.0%	0.00%	0.0%
SSB	South St Corp Com	$2,000	0.0%	28	0.0%	0.00%	0.0%
SBSI	Southside Bancshares Inc	$2,000	0.0%	111	0.0%	0.00%	0.0%
SPB	Spectrum Brands Holdings Inc	$2,000	0.0%	34	0.0%	0.00%	0.0%
SR	Spire Inc	$2,000	0.0%	44	0.0%	0.00%	0.0%
SEOAY	Stora Enso Oyj	$5,000	-16.7%	328	0.0%	0.00%	-50.0%
STOR	STORE Capital Corp	$3,000	0.0%	168	0.0%	0.00%	0.0%
SMCI	Super Micro Computer Inc	$2,000	0.0%	105	0.0%	0.00%	0.0%
SYKE	Sykes Enterprises Inc	$3,000	0.0%	110	0.0%	0.00%	0.0%
TDHOY	T&D Holdings Inc	$3,000	0.0%	496	0.0%	0.00%	0.0%
TCF	TCF Financial Corp	$3,000	0.0%	129	0.0%	0.00%	0.0%
TFSL	TFS FINANCIAL CORP	$2,000	0.0%	156	0.0%	0.00%	0.0%
TTMI	TTM Technologies Inc	$2,000	0.0%	139	0.0%	0.00%	0.0%
DATA	Tableau Software Inc	$2,000	0.0%	23	0.0%	0.00%	0.0%
TPR	Tapestry Inc	$5,000	+25.0%	119	0.0%	0.00%	0.0%
TRC	Tejon Ranch Co	$2,000	-33.3%	135	0.0%	0.00%	0.0%
TNC	Tennant Co	$3,000	0.0%	55	0.0%	0.00%	0.0%
TTEK	Tetra Tech Inc	$4,000	0.0%	81	0.0%	0.00%	0.0%
TVTY	Tivity Health Inc	$2,000	0.0%	74	0.0%	0.00%	0.0%
TMP	Tompkins Financial Corp	$2,000	0.0%	25	0.0%	0.00%	0.0%
TOPPY	Toppan Printing Co Ltd	$3,000	0.0%	488	0.0%	0.00%	0.0%
TTC	Toro Co	$5,000	0.0%	91	0.0%	0.00%	-50.0%
TG	Tredegar Corp	$3,000	-25.0%	178	0.0%	0.00%	0.0%
TRST	Trustco Bank Corp N Y	$4,000	0.0%	505	0.0%	0.00%	0.0%
TWO	TWO HARBORS INVESTMENT CORP	$5,000	-16.7%	390	0.0%	0.00%	-50.0%
IIVI	II-VI Inc	$2,000	0.0%	56	0.0%	0.00%	0.0%
UDR	UDR INC	$5,000	+25.0%	200	0.0%	0.00%	0.0%
USPH	US PHYSICAL THERAPY INC	$3,000	+50.0%	34	0.0%	0.00%	0.0%
UNTCQ	Unit Corp	$3,000	0.0%	118	0.0%	0.00%	0.0%
UCBI	United Community Banks Inc	$2,000	0.0%	75	0.0%	0.00%	0.0%
UVV	Universal Corp	$3,000	0.0%	73	0.0%	0.00%	0.0%
VMI	Valmont Industries Inc	$2,000	0.0%	21	0.0%	0.00%	0.0%
VVV	Valvoline Inc	$4,000	0.0%	350	0.0%	0.00%	0.0%
VVI	Viad Corp	$2,000	+100.0%	34	0.0%	0.00%	–
VSAT	Viasat Inc	$2,000	0.0%	53	0.0%	0.00%	0.0%
VIAV	Viavi Solutions Inc	$4,000	0.0%	460	0.0%	0.00%	0.0%
VSH	Vishay Intertechnology Inc	$3,000	-25.0%	205	0.0%	0.00%	0.0%
VCRA	Vocera Communications Inc	$5,000	0.0%	190	0.0%	0.00%	-50.0%
VNO	VORNADO REALTY TRUST	$3,000	0.0%	78	0.0%	0.00%	0.0%
WD	Walker & Dunlop Inc	$2,000	0.0%	38	0.0%	0.00%	0.0%
WAFD	Washington Federal Inc	$2,000	0.0%	85	0.0%	0.00%	0.0%
WCN	Waste Connections Inc	$4,000	+100.0%	52	0.0%	0.00%	0.0%
WBS	Webster Financial Corp	$4,000	0.0%	73	0.0%	0.00%	0.0%
WRI	Weingarten Realty Investors	$5,000	0.0%	212	0.0%	0.00%	-50.0%
WBT	WELBILT INC	$2,000	0.0%	129	0.0%	0.00%	0.0%
WABC	Westamerica Bancorp	$2,000	+100.0%	34	0.0%	0.00%	–
JWA	John Wiley & Sons Inc	$2,000	-33.3%	60	0.0%	0.00%	0.0%
WTFC	Wintrust Financial Corp	$5,000	0.0%	77	0.0%	0.00%	-50.0%
WWD	Woodward Inc	$3,000	0.0%	62	0.0%	0.00%	0.0%
WP	Worldpay Inc	$2,000	0.0%	27	0.0%	0.00%	0.0%
XOXO	Xo Group Inc	$3,000	–	90	0.0%	0.00%	–
XPO	Xpo Logistics Inc	$3,000	0.0%	40	0.0%	0.00%	0.0%
YY	YY Inc ADR	$2,000	0.0%	37	0.0%	0.00%	0.0%
ZEN	Zendesk Inc	$2,000	0.0%	40	0.0%	0.00%	0.0%
BEL	Belmond Ltd Cl A Shs	$5,000	+150.0%	306	0.0%	0.00%	0.0%
HLF	Herbalife Ltd	$5,000	0.0%	98	0.0%	0.00%	-50.0%
INFO	IHS Markit Ltd A	$4,000	0.0%	131	0.0%	0.00%	0.0%
LIVN	LivaNova PLC	$3,000	+50.0%	29	0.0%	0.00%	0.0%
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	$3,000	0.0%	79	0.0%	0.00%	0.0%
RDC	Rowan Companies Plc	$3,000	0.0%	199	0.0%	0.00%	0.0%
TARO	Taro Pharmaceutical Industries Ltd	$4,000	-20.0%	56	0.0%	0.00%	-50.0%
OFIX	Orthofix International NV	$2,000	0.0%	37	0.0%	0.00%	0.0%
SRCI	Src Energy Inc	$1,000	0.0%	167	0.0%	0.00%	–
ROHCY	Rohm Co Ltd	$0	–	16	0.0%	0.00%	–
VSTO	Vista Outdoor Inc	$1,000	–	58	0.0%	0.00%	–
VC	Visteon Corp	$1,000	-50.0%	20	0.0%	0.00%	-100.0%
RICOY	Ricoh Co Ltd	$0	–	77	0.0%	0.00%	–
VSLR	Vivint Solar Inc	$0	–	179	0.0%	0.00%	–
BHE	Benchmark Electronics Inc	$1,000	0.0%	50	0.0%	0.00%	–
BBCN	Hope Bancorp Inc	$0	–	3	0.0%	0.00%	–
BKS	Barnes & Noble Inc	$1,000	0.0%	186	0.0%	0.00%	–
BKQNY	Bank of Queensland Ltd	$1,000	0.0%	139	0.0%	0.00%	–
BMRC	Bank of Marin Bancorp	$1,000	0.0%	18	0.0%	0.00%	–
BLL	Ball Corp	$0	–	16	0.0%	0.00%	–
BAFYY	Balfour Beatty PLC	$0	–	43	0.0%	0.00%	–
BGS	B&G Foods Inc	$1,000	-50.0%	72	0.0%	0.00%	-100.0%
AAWW	Atlas Air Worldwide Holdings Inc	$1,000	-50.0%	28	0.0%	0.00%	-100.0%
ATHN	ATHENAHEALTH INC	$0	–	7	0.0%	0.00%	–
ASTE	Astec Industries Inc	$1,000	0.0%	25	0.0%	0.00%	–
ARZTY	Aryzta AG	$0	–	12	0.0%	0.00%	–
AHH	Armada Hoffler Properties Inc	$1,000	0.0%	103	0.0%	0.00%	–
L100PS	ARCONIC INC	$0	–	37	0.0%	0.00%	–
AROC	Archrock Inc	$1,000	0.0%	159	0.0%	0.00%	–
APLE	Apple Hospitality Reit Inc Com New	$1,000	0.0%	64	0.0%	0.00%	–
APOG	Apogee Enterprises Inc	$1,000	0.0%	29	0.0%	0.00%	–
ANIK	Anika Therapeutics Inc	$0	–	20	0.0%	0.00%	–
CPA	Copa Holdings SA Class A	$0	-100.0%	12	0.0%	0.00%	–
ABCB	Ameris Bancorp	$1,000	-50.0%	39	0.0%	0.00%	-100.0%
AMWD	American Woodmark Corp	$0	–	24	0.0%	0.00%	–
	Rizzoli Corriere Della Sera Mediagroup Spa Rcs Med	$0	–	89	0.0%	0.00%	–
ABTX	Allegiance Bancshares Inc	$1,000	0.0%	46	0.0%	0.00%	–
ASIX	AdvanSix Inc	$0	–	15	0.0%	0.00%	–
AEGN	Aegion Corp	$1,000	0.0%	64	0.0%	0.00%	–
EPAC	Actuant Corp	$1,000	0.0%	57	0.0%	0.00%	–
ANGI	ANGI Homeservices Inc	$1,000	0.0%	75	0.0%	0.00%	–
UHT	Universal Health Realty Income Trust	$1,000	0.0%	23	0.0%	0.00%	–
UA	Under Armour Inc C	$0	–	13	0.0%	0.00%	–
USCR	US Concrete Inc	$0	–	1	0.0%	0.00%	–
UMBF	UMB Financial Corp	$1,000	0.0%	26	0.0%	0.00%	–
TTI	Tetra Technologies Inc	$1,000	0.0%	282	0.0%	0.00%	–
TRNO	Terreno Realty Corp	$0	–	19	0.0%	0.00%	–
TEX	TEREX CORP	$1,000	-50.0%	68	0.0%	0.00%	-100.0%
TPX	Tempur Sealy International Inc	$1,000	0.0%	37	0.0%	0.00%	–
VRNS	VARONIS SYSTEMS INC	$0	–	39	0.0%	0.00%	–
TECD	Tech Data Corp	$1,000	0.0%	15	0.0%	0.00%	–
SKT	TANGER FACTORY OUTLET CENTERS INC	$1,000	0.0%	68	0.0%	0.00%	–
SVU	SUPERVALU Inc	$1,000	–	38	0.0%	0.00%	–
SMMYY	Sumitomo Metal Mining Co Ltd	$1,000	0.0%	284	0.0%	0.00%	–
STC	Stewart Information Services Corp	$1,000	0.0%	34	0.0%	0.00%	–
STFC	STATE AUTO FINANCIAL CORP	$0	–	150	0.0%	0.00%	–
SFM	Sprouts Farmers Market Inc	$1,000	0.0%	64	0.0%	0.00%	–
S	SPRINT CORP	$1,000	0.0%	563	0.0%	0.00%	–
SPTN	SpartanNash Co	$0	-100.0%	44	0.0%	0.00%	–
SNBR	Sleep Number Corp	$0	–	22	0.0%	0.00%	–
SFBS	Servisfirst Bancshares Inc	$1,000	0.0%	44	0.0%	0.00%	–
SXT	Sensient Technologies Corp	$1,000	0.0%	19	0.0%	0.00%	–
SEM	Select Medical Holdings Corp	$1,000	0.0%	93	0.0%	0.00%	–
SGAMY	Sega Sammy Holdings Inc	$0	-100.0%	451	0.0%	0.00%	–
CKH	SEACOR Holdings Inc	$1,000	0.0%	23	0.0%	0.00%	–
VET	Vermilion Energy Inc com	$1,000	0.0%	63	0.0%	0.00%	–
SGMO	Sangamo Therapeutics Inc	$1,000	–	59	0.0%	0.00%	–
SBH	SALLY BEAUTY HOLDINGS INC	$1,000	0.0%	88	0.0%	0.00%	–
RCII	Rent-A-Center Inc	$1,000	0.0%	71	0.0%	0.00%	–
RHT	Red Hat Inc	$0	–	16	0.0%	0.00%	–
O	REALTY INCOME CORP	$0	–	39	0.0%	0.00%	–
VG	Vonage Holdings Corp	$1,000	0.0%	112	0.0%	0.00%	–
RYAM	Rayonier Advanced Materials Inc	$0	–	2	0.0%	0.00%	–
WDFC	WD-40 Co	$0	–	4	0.0%	0.00%	–
RPT	Ramco-Gershenson Properties Trust	$1,000	0.0%	101	0.0%	0.00%	–
RMBS	Rambus Inc	$0	–	35	0.0%	0.00%	–
QRTEA	Liberty Interactive Corp Qvc Gp Com Ser A	$1,000	0.0%	55	0.0%	0.00%	–
PRGS	Progress Software Corp	$1,000	0.0%	48	0.0%	0.00%	–
POWI	POWER INTEGRATIONS INC	$1,000	0.0%	24	0.0%	0.00%	–
POST	Post Holdings Inc	$1,000	0.0%	20	0.0%	0.00%	–
POLY	Plantronics Inc	$1,000	0.0%	25	0.0%	0.00%	–
PNK	Pinnacle Entertainment Inc Com	$1,000	0.0%	30	0.0%	0.00%	–
PGC	Peapack Gladstone Financial Corp	$1,000	0.0%	57	0.0%	0.00%	–
PTEN	Patterson-UTI Energy Inc	$1,000	0.0%	105	0.0%	0.00%	–
PRAA	PRA GROUP INC	$1,000	0.0%	46	0.0%	0.00%	–
OXM	Oxford Industries Inc	$1,000	0.0%	13	0.0%	0.00%	–
OPB	Opus Bank	$1,000	0.0%	40	0.0%	0.00%	–
WTS	Watts Water Technologies Inc	$1,000	0.0%	23	0.0%	0.00%	–
NUVA	NuVasive Inc	$0	–	10	0.0%	0.00%	–
NWBI	Northwest Bancshares Inc	$1,000	0.0%	112	0.0%	0.00%	–
NKRKY	Nokian Tyres PLC	$0	–	24	0.0%	0.00%	–
NJR	New Jersey Resources Corp	$1,000	0.0%	33	0.0%	0.00%	–
NTGR	Netgear Inc	$1,000	0.0%	30	0.0%	0.00%	–
NLS	Nautilus Inc	$0	–	63	0.0%	0.00%	–
LABL	Multi-Color Corp	$1,000	0.0%	20	0.0%	0.00%	–
MB	MINDBODY INC A	$0	–	49	0.0%	0.00%	–
MDCO	The Medicines Co	$1,000	-50.0%	57	0.0%	0.00%	-100.0%
MATW	Matthews International Corp	$1,000	0.0%	25	0.0%	0.00%	–
MLM	Martin Marietta Materials Inc	$1,000	-50.0%	11	0.0%	0.00%	-100.0%
MRTN	Marten Transport Ltd	$1,000	0.0%	53	0.0%	0.00%	–
HZO	MarineMax Inc	$0	–	3	0.0%	0.00%	–
MGLN	Magellan Health Inc	$1,000	0.0%	14	0.0%	0.00%	–
WTBDY	Whitbread PLC	$0	–	54	0.0%	0.00%	–
MTSC	MTS Systems Corp	$1,000	0.0%	28	0.0%	0.00%	–
WLH	William Lyon Homes Inc	$1,000	-50.0%	113	0.0%	0.00%	-100.0%
LL	Lumber Liquidators Holdings Inc	$1,000	0.0%	75	0.0%	0.00%	–
WLMIY	Wilmar International Ltd	$1,000	–	55	0.0%	0.00%	–
WGO	Winnebago Industries Inc	$1,000	-50.0%	59	0.0%	0.00%	-100.0%
LULU	Lululemon Athletica Inc	$1,000	0.0%	9	0.0%	0.00%	–
LORL	Loral Space & Communications Inc	$1,000	–	38	0.0%	0.00%	–
LGFB	Lions Gate Entertainment Corp	$0	–	105	0.0%	0.00%	–
FWONA	Liberty Formula One Group	$0	–	8	0.0%	0.00%	–
LEXEA	LIBERTY EXPEDIA HOLDINGS INC A	$0	–	10	0.0%	0.00%	–
LBRDK	LIBERTY BROADBAND CORP C	$1,000	–	12	0.0%	0.00%	–
LBRDA	Liberty Broadband Corp	$0	–	6	0.0%	0.00%	–
FINMY	Leonardo SpA	$0	–	84	0.0%	0.00%	–
LE	Lands End Inc	$1,000	0.0%	60	0.0%	0.00%	–
LZB	La-Z-Boy Inc	$1,000	0.0%	47	0.0%	0.00%	–
KGFHY	Kingfisher PLC	$0	–	112	0.0%	0.00%	–
KPELY	Keppel Corp Ltd	$0	–	89	0.0%	0.00%	–
KELYA	Kelly Services Inc	$1,000	0.0%	70	0.0%	0.00%	–
KBR	KBR Inc	$1,000	0.0%	88	0.0%	0.00%	–
JTTRY	Japan Airport Terminal Co Ltd	$1,000	0.0%	75	0.0%	0.00%	–
ZAYO	Zayo Group Holdings Inc	$0	–	19	0.0%	0.00%	–
JSCPY	JSR Corp	$0	–	49	0.0%	0.00%	–
JBGS	JBG SMITH PROPERTIES	$0	–	25	0.0%	0.00%	–
IONS	Ionis Pharmaceuticals Inc	$1,000	–	23	0.0%	0.00%	–
ISCA	International Speedway Corp	$1,000	0.0%	38	0.0%	0.00%	–
ZUMZ	Zumiez Inc	$1,000	0.0%	72	0.0%	0.00%	–
IIIN	Insteel Industries Inc	$1,000	0.0%	30	0.0%	0.00%	–
ZNGA	Zynga Inc Class A	$0	–	225	0.0%	0.00%	–
IOSP	Innospec Inc	$1,000	0.0%	23	0.0%	0.00%	–
INGIY	Ingenico Group SA	$0	–	26	0.0%	0.00%	–
HTCMY	Hitachi Construction Machinery Co Ltd	$0	–	14	0.0%	0.00%	–
HINOY	Hino Motors Ltd	$0	–	16	0.0%	0.00%	–
HXGBY	Hexagon AB	$1,000	0.0%	22	0.0%	0.00%	–
HAYN	Haynes International Inc	$0	–	23	0.0%	0.00%	–
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$0	–	21	0.0%	0.00%	–
HVT	Haverty Furniture Companies Inc	$1,000	0.0%	80	0.0%	0.00%	–
HOG	HARLEY-DAVIDSON INC	$0	–	58	0.0%	0.00%	–
ARRS	ARRIS INTERNATIONAL PLC	$1,000	0.0%	69	0.0%	0.00%	–
HEES	H&E EQUIPMENT SERVICES INC	$0	–	35	0.0%	0.00%	–
AXTA	Axalta Coating Systems Ltd	$0	–	23	0.0%	0.00%	–
GPI	Group 1 Automotive Inc	$1,000	0.0%	18	0.0%	0.00%	–
GHL	Greenhill & Co Inc	$1,000	0.0%	68	0.0%	0.00%	–
GPRE	Green Plains Inc	$1,000	0.0%	65	0.0%	0.00%	–
GOV	Government Properties Income Trust	$1,000	-66.7%	244	0.0%	0.00%	-100.0%
GDDY	GoDaddy Inc	$1,000	0.0%	18	0.0%	0.00%	–
GLT	P.H. Glatfelter Co	$1,000	0.0%	60	0.0%	0.00%	–
GCP	GCP Applied Technologies Inc	$0	–	20	0.0%	0.00%	–
FULT	Fulton Financial Corp	$1,000	0.0%	72	0.0%	0.00%	–
FN	Fabrinet	$1,000	0.0%	34	0.0%	0.00%	–
FMBI	First Midwest Bancorp Inc	$1,000	0.0%	69	0.0%	0.00%	–
FYRTY	Familymart Uny Hldgs Co Ltd Adr	$1,000	0.0%	22	0.0%	0.00%	–
FMC	FMC CORPORATION	$1,000	0.0%	21	0.0%	0.00%	–
EXLS	EXLSERVICE HOLDINGS INC	$0	–	13	0.0%	0.00%	–
EVR	Evercore Inc	$1,000	0.0%	17	0.0%	0.00%	–
ETH	Ethan Allen Interiors Inc	$1,000	-50.0%	83	0.0%	0.00%	-100.0%
ENV	Envestnet Inc	$0	–	14	0.0%	0.00%	–
WFTIQ	Weatherford International PLC	$0	-100.0%	365	0.0%	0.00%	–
	Enel Americas SA	$0	–	110	0.0%	0.00%	–
EMCO	Electric Motors Corporation	$0	–	78	0.0%	0.00%	–
ECR	Eclipse Resources Corp	$0	-100.0%	779	0.0%	0.00%	–
DY	Dycom Industries Inc	$1,000	0.0%	24	0.0%	0.00%	–
DIISY	Direct Line Ins Group Plc Adr New	$1,000	0.0%	69	0.0%	0.00%	–
DISCA	DISCOVERY COMMUNICATIONS INC CLASS A	$0	–	49	0.0%	0.00%	–
COWN	Cowen Inc	$1,000	0.0%	83	0.0%	0.00%	–
CORE	Core-Mark Holding Co Inc	$1,000	–	41	0.0%	0.00%	–
CORT	Corcept Therapeutics Inc	$1,000	0.0%	92	0.0%	0.00%	–
CTB	Cooper Tire & Rubber Co	$1,000	0.0%	67	0.0%	0.00%	–
CNMD	Conmed Corp	$1,000	0.0%	25	0.0%	0.00%	–
CPSI	Computer Programs and Systems Inc	$1,000	0.0%	47	0.0%	0.00%	–
CVLT	CommVault Systems Inc	$1,000	0.0%	27	0.0%	0.00%	–
ST	Sensata Technologies Holding N.V.	$0	–	19	0.0%	0.00%	–
CIBEY	Commercial International Bank (Egypt) SAE	$1,000	0.0%	288	0.0%	0.00%	–
CCOI	Cogent Communications Holdings Inc	$1,000	0.0%	26	0.0%	0.00%	–
CCHGY	Coca-Cola HBC AG	$1,000	0.0%	30	0.0%	0.00%	–
CHUY	Chuy s Holdings Inc	$1,000	0.0%	55	0.0%	0.00%	–
CHS	Chico s FAS Inc	$1,000	0.0%	133	0.0%	0.00%	–
CATO	Cato Corp	$1,000	-50.0%	90	0.0%	0.00%	-100.0%
CATY	Cathay General Bancorp	$1,000	0.0%	43	0.0%	0.00%	–
CSIOY	Casio Computer Co Ltd	$0	–	5	0.0%	0.00%	–
CRZO	Carrizo Oil & Gas Inc	$1,000	0.0%	61	0.0%	0.00%	–
CBM	Cambrex Corp	$1,000	0.0%	27	0.0%	0.00%	–
CVBF	CVB Financial Corp	$1,000	0.0%	71	0.0%	0.00%	–
BKE	Buckle Inc	$1,000	0.0%	74	0.0%	0.00%	–
BKD	BROOKDALE SENIOR LIVING INC	$0	–	90	0.0%	0.00%	–
BRX	BRIXMOR PROPERTY GROUP INC	$1,000	0.0%	96	0.0%	0.00%	–
BGGSQ	Briggs & Stratton Corp	$1,000	0.0%	57	0.0%	0.00%	–
BKI	Black Knight Inc	$0	–	28	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-10-29

Signatures

The EDGAR filing(s) were signed by:

Patrick Lafley — Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PROCTER & GAMBLE CO	34	Q3 2023	11.5%
ISHARES TR	34	Q3 2023	8.3%
APPLE INC	34	Q3 2023	4.7%
Target Inc	34	Q3 2023	4.2%
ISHARES TR	34	Q3 2023	5.8%
ISHARES TR	34	Q3 2023	3.6%
ISHARES TR	34	Q3 2023	2.7%
MICROSOFT CORP	34	Q3 2023	2.6%
Vanguard Total Stock Mkt ETF	34	Q3 2023	2.8%
SPDR S&P 500 ETF Trust	34	Q3 2023	13.4%

View QUADRANT CAPITAL GROUP LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-08
13F-HR	2023-11-14
13F-HR	2023-08-10
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-09
13F-HR	2022-05-06
13F-HR	2022-02-01

View QUADRANT CAPITAL GROUP LLC's complete filings history.

All filings

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