Axa

Axa as of Dec. 31, 2019

Portfolio Holdings for Axa

Axa holds 1161 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $671M 2.3M 293.61
Microsoft Corporation (MSFT) 2.4 $596M 3.8M 157.61
Linde 2.2 $543M 2.6M 211.97
Visa (V) 1.7 $423M 2.3M 187.95
Alibaba Group Holding (BABA) 1.6 $404M 1.9M 212.05
Amazon (AMZN) 1.6 $395M 214k 1846.67
Alphabet Inc Class C cs (GOOG) 1.4 $339M 254k 1337.78
Thermo Fisher Scientific (TMO) 1.0 $248M 765k 323.84
Facebook Inc cl a (META) 1.0 $237M 1.2M 205.05
Medtronic (MDT) 0.9 $225M 2.0M 113.73
Alphabet Inc Class A cs (GOOGL) 0.9 $218M 163k 1339.53
MasterCard Incorporated (MA) 0.8 $203M 679k 298.94
UnitedHealth (UNH) 0.8 $203M 690k 294.12
Intuitive Surgical (ISRG) 0.8 $197M 335k 587.50
Qualcomm (QCOM) 0.8 $193M 2.2M 87.72
Fidelity National Information Services (FIS) 0.8 $192M 1.4M 139.15
Intel Corporation (INTC) 0.7 $178M 3.0M 59.71
Cisco Systems (CSCO) 0.7 $178M 3.7M 47.92
Pepsi (PEP) 0.7 $176M 1.3M 136.50
Pfizer (PFE) 0.7 $174M 4.4M 39.25
Verizon Communications (VZ) 0.7 $167M 2.7M 61.48
Merck & Co (MRK) 0.7 $161M 1.8M 91.10
Ferrari Nv Ord (RACE) 0.6 $152M 917k 165.43
Adobe Systems Incorporated (ADBE) 0.6 $150M 454k 329.48
Honeywell International (HON) 0.6 $150M 843k 177.45
Johnson & Johnson (JNJ) 0.6 $145M 994k 145.66
Texas Instruments Incorporated (TXN) 0.6 $146M 1.1M 128.64
Cnh Industrial (CNHI) 0.6 $145M 13M 11.44
Autodesk (ADSK) 0.6 $136M 735k 184.71
Costco Wholesale Corporation (COST) 0.5 $134M 457k 292.83
JPMorgan Chase & Co. (JPM) 0.5 $130M 934k 139.51
Procter & Gamble Company (PG) 0.5 $127M 1.0M 124.66
Oracle Corporation (ORCL) 0.5 $127M 2.4M 53.07
Ptc (PTC) 0.5 $127M 1.6M 77.92
Dex (DXCM) 0.5 $121M 551k 218.75
Coca-Cola Company (KO) 0.5 $115M 2.1M 55.30
Edwards Lifesciences (EW) 0.5 $115M 490k 234.48
Accenture (ACN) 0.5 $115M 544k 211.11
American Express Company (AXP) 0.5 $113M 906k 124.51
Cadence Design Systems (CDNS) 0.5 $114M 1.6M 70.35
Amgen (AMGN) 0.5 $113M 469k 241.61
Prologis (PLD) 0.5 $113M 1.3M 89.14
Advanced Micro Devices (AMD) 0.5 $111M 2.4M 45.25
At&t (T) 0.4 $108M 2.8M 39.14
Starbucks Corporation (SBUX) 0.4 $109M 1.2M 87.74
Paypal Holdings (PYPL) 0.4 $109M 1.0M 108.18
Home Depot (HD) 0.4 $107M 488k 218.71
Berkshire Hathaway (BRK.B) 0.4 $104M 460k 226.42
TJX Companies (TJX) 0.4 $104M 1.7M 61.57
Teradyne (TER) 0.4 $102M 1.5M 68.19
Bank of America Corporation (BAC) 0.4 $99M 2.8M 35.21
Servicenow (NOW) 0.4 $97M 348k 279.07
Ecolab (ECL) 0.4 $96M 494k 194.74
Exxon Mobil Corporation (XOM) 0.4 $93M 1.3M 69.79
Gilead Sciences (GILD) 0.4 $93M 1.4M 64.91
Target Corporation (TGT) 0.4 $90M 705k 128.07
salesforce (CRM) 0.4 $92M 567k 162.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $87M 399k 218.58
Bristol Myers Squibb (BMY) 0.4 $88M 1.4M 64.44
Trimble Navigation (TRMB) 0.4 $89M 2.2M 40.23
Nike (NKE) 0.4 $88M 870k 101.20
Silicon Laboratories (SLAB) 0.4 $89M 766k 115.98
Zoetis Inc Cl A (ZTS) 0.4 $88M 666k 131.74
Booking Holdings (BKNG) 0.4 $88M 43k 2064.52
Eli Lilly & Co. (LLY) 0.3 $84M 638k 131.75
Raytheon Company 0.3 $83M 380k 217.62
Danaher Corporation (DHR) 0.3 $84M 552k 152.47
Ansys (ANSS) 0.3 $82M 310k 263.16
Chevron Corporation (CVX) 0.3 $80M 662k 120.66
Microchip Technology (MCHP) 0.3 $81M 769k 104.94
NVIDIA Corporation (NVDA) 0.3 $81M 346k 234.10
Illumina (ILMN) 0.3 $82M 244k 336.63
Nxp Semiconductors N V (NXPI) 0.3 $82M 656k 125.00
Estee Lauder Companies (EL) 0.3 $80M 384k 207.79
Cognex Corporation (CGNX) 0.3 $79M 1.4M 57.52
S&p Global (SPGI) 0.3 $79M 292k 271.68
General Mills (GIS) 0.3 $76M 1.4M 53.86
Roper Industries (ROP) 0.3 $76M 217k 351.35
NuVasive 0.3 $77M 992k 77.31
General Motors Company (GM) 0.3 $76M 2.1M 36.13
American Tower Reit (AMT) 0.3 $77M 336k 229.10
Becton, Dickinson and (BDX) 0.3 $73M 270k 271.28
Stryker Corporation (SYK) 0.3 $75M 354k 210.97
Verisk Analytics (VRSK) 0.3 $74M 484k 153.15
Alexion Pharmaceuticals 0.3 $74M 692k 107.59
Intuit (INTU) 0.3 $71M 272k 262.30
Globus Med Inc cl a (GMED) 0.3 $72M 1.2M 58.88
Automatic Data Processing (ADP) 0.3 $68M 400k 169.93
eBay (EBAY) 0.3 $68M 1.9M 35.41
3M Company (MMM) 0.3 $66M 373k 176.19
Nextera Energy (NEE) 0.3 $66M 273k 241.57
Activision Blizzard 0.3 $66M 1.1M 59.81
Global Payments (GPN) 0.3 $64M 351k 180.95
Palo Alto Networks (PANW) 0.3 $65M 286k 227.27
Ameriprise Financial (AMP) 0.2 $62M 373k 166.67
Union Pacific Corporation (UNP) 0.2 $63M 346k 180.81
International Business Machines (IBM) 0.2 $62M 462k 134.83
Zimmer Holdings (ZBH) 0.2 $61M 414k 146.85
Anthem (ELV) 0.2 $61M 203k 302.20
U.S. Bancorp (USB) 0.2 $57M 961k 59.72
Copart (CPRT) 0.2 $57M 620k 91.55
Best Buy (BBY) 0.2 $56M 655k 84.85
Xilinx 0.2 $56M 569k 97.76
Ford Motor Company (F) 0.2 $56M 6.0M 9.37
MetLife (MET) 0.2 $57M 1.1M 50.79
Mondelez Int (MDLZ) 0.2 $56M 1.0M 54.63
American Homes 4 Rent-a reit (AMH) 0.2 $56M 2.1M 26.21
Taiwan Semiconductor Mfg (TSM) 0.2 $53M 914k 58.14
Emerson Electric (EMR) 0.2 $54M 697k 76.92
Biogen Idec (BIIB) 0.2 $55M 185k 295.45
IPG Photonics Corporation (IPGP) 0.2 $54M 370k 144.92
Citigroup (C) 0.2 $55M 691k 79.92
Proofpoint 0.2 $53M 461k 114.78
Ambarella (AMBA) 0.2 $53M 877k 60.56
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $53M 109k 486.73
Comcast Corporation (CMCSA) 0.2 $51M 1.1M 45.04
Waste Management (WM) 0.2 $51M 451k 113.33
Walt Disney Company (DIS) 0.2 $51M 356k 144.29
American International (AIG) 0.2 $51M 999k 51.24
Western Union Company (WU) 0.2 $50M 1.9M 26.67
Citrix Systems 0.2 $49M 463k 106.38
Analog Devices (ADI) 0.2 $48M 405k 119.52
Tor Dom Bk Cad (TD) 0.2 $50M 882k 56.37
Cdw (CDW) 0.2 $50M 338k 147.06
Lumentum Hldgs (LITE) 0.2 $49M 617k 79.30
Hewlett Packard Enterprise (HPE) 0.2 $49M 3.0M 16.34
Delphi Automotive Inc international (APTV) 0.2 $49M 509k 97.14
Cme (CME) 0.2 $46M 226k 201.58
PNC Financial Services (PNC) 0.2 $46M 285k 160.38
Bank of New York Mellon Corporation (BK) 0.2 $47M 945k 49.91
Boston Scientific Corporation (BSX) 0.2 $46M 1.0M 45.36
Kellogg Company (K) 0.2 $46M 680k 67.42
Msci (MSCI) 0.2 $46M 180k 258.06
Aspen Technology 0.2 $48M 395k 120.93
Intercontinental Exchange (ICE) 0.2 $46M 499k 91.81
Novanta (NOVT) 0.2 $46M 516k 88.44
Kkr & Co (KKR) 0.2 $46M 1.5M 30.67
United Parcel Service (UPS) 0.2 $44M 370k 117.65
Paychex (PAYX) 0.2 $44M 506k 86.96
SYSCO Corporation (SYY) 0.2 $44M 522k 85.23
AvalonBay Communities (AVB) 0.2 $44M 209k 209.70
Sempra Energy (SRE) 0.2 $44M 288k 153.06
HDFC Bank (HDB) 0.2 $43M 683k 63.37
NVR (NVR) 0.2 $45M 12k 3666.67
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $45M 1.3M 34.16
Aercap Holdings Nv Ord Cmn (AER) 0.2 $42M 685k 61.54
BlackRock (BLK) 0.2 $43M 84k 506.02
McDonald's Corporation (MCD) 0.2 $42M 213k 197.13
Abbott Laboratories (ABT) 0.2 $41M 472k 86.67
Incyte Corporation (INCY) 0.2 $43M 474k 90.23
Sherwin-Williams Company (SHW) 0.2 $43M 74k 581.82
Darden Restaurants (DRI) 0.2 $41M 394k 104.65
Illinois Tool Works (ITW) 0.2 $42M 230k 181.00
Duke Energy (DUK) 0.2 $41M 450k 90.57
Bright Horizons Fam Sol In D (BFAM) 0.2 $42M 279k 150.29
Hartford Financial Services (HIG) 0.2 $39M 628k 62.02
Cerner Corporation 0.2 $39M 542k 72.65
Colgate-Palmolive Company (CL) 0.2 $40M 580k 69.61
Cintas Corporation (CTAS) 0.2 $40M 149k 269.84
Omni (OMC) 0.2 $40M 489k 81.25
Baidu (BIDU) 0.2 $38M 303k 126.42
Fortinet (FTNT) 0.2 $40M 369k 108.91
Dentsply Sirona (XRAY) 0.2 $39M 684k 56.96
Invitation Homes (INVH) 0.2 $39M 1.3M 29.97
Moody's Corporation (MCO) 0.1 $38M 159k 237.70
Caterpillar (CAT) 0.1 $38M 258k 146.46
Archer Daniels Midland Company (ADM) 0.1 $37M 806k 46.04
Pulte (PHM) 0.1 $38M 939k 40.00
EOG Resources (EOG) 0.1 $38M 452k 82.91
Credit Acceptance (CACC) 0.1 $36M 82k 442.33
J.M. Smucker Company (SJM) 0.1 $37M 334k 109.76
New Oriental Education & Tech 0.1 $36M 295k 121.24
FMC Corporation (FMC) 0.1 $36M 368k 97.83
Rbc Cad (RY) 0.1 $38M 473k 79.29
Eaton (ETN) 0.1 $37M 391k 93.75
Equinix (EQIX) 0.1 $37M 64k 583.69
Welltower Inc Com reit (WELL) 0.1 $36M 437k 81.78
Regeneron Pharmaceuticals (REGN) 0.1 $35M 94k 375.00
Consolidated Edison (ED) 0.1 $34M 372k 90.91
Kimberly-Clark Corporation (KMB) 0.1 $33M 243k 137.65
Royal Caribbean Cruises (RCL) 0.1 $35M 266k 131.15
Snap-on Incorporated (SNA) 0.1 $36M 210k 169.25
Netflix (NFLX) 0.1 $34M 105k 323.08
Extra Space Storage (EXR) 0.1 $34M 321k 105.62
Simon Property (SPG) 0.1 $34M 226k 149.78
Hca Holdings (HCA) 0.1 $35M 235k 149.48
Accelr8 Technology 0.1 $35M 2.0M 16.90
Q2 Holdings (QTWO) 0.1 $35M 435k 81.08
Alcon (ALC) 0.1 $34M 594k 57.69
Truist Financial Corp equities (TFC) 0.1 $34M 604k 56.26
Barrick Gold Corp (GOLD) 0.1 $33M 1.7M 18.70
Wal-Mart Stores (WMT) 0.1 $31M 259k 118.96
BioMarin Pharmaceutical (BMRN) 0.1 $32M 381k 84.62
Electronic Arts (EA) 0.1 $31M 286k 107.98
CVS Caremark Corporation (CVS) 0.1 $33M 446k 74.15
Air Products & Chemicals (APD) 0.1 $32M 136k 236.84
United Technologies Corporation 0.1 $32M 211k 149.58
Clorox Company (CLX) 0.1 $33M 207k 157.30
Quest Diagnostics Incorporated (DGX) 0.1 $33M 305k 108.70
Cree 0.1 $33M 714k 46.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $31M 279k 110.96
American Water Works (AWK) 0.1 $33M 268k 123.08
O'reilly Automotive (ORLY) 0.1 $32M 73k 438.60
Abbvie (ABBV) 0.1 $32M 365k 88.83
Veeva Sys Inc cl a (VEEV) 0.1 $32M 225k 141.30
Five9 (FIVN) 0.1 $33M 505k 65.65
Allergan 0.1 $33M 171k 192.31
Ross Stores (ROST) 0.1 $30M 256k 117.87
ConocoPhillips (COP) 0.1 $30M 461k 65.08
Lowe's Companies (LOW) 0.1 $30M 254k 119.30
Take-Two Interactive Software (TTWO) 0.1 $30M 237k 126.58
Ingersoll-rand Co Ltd-cl A 0.1 $29M 220k 133.72
Lululemon Athletica (LULU) 0.1 $29M 126k 227.85
Paycom Software (PAYC) 0.1 $30M 109k 270.27
Eversource Energy (ES) 0.1 $30M 363k 83.33
Seritage Growth Pptys Cl A (SRG) 0.1 $30M 736k 40.08
Zscaler Incorporated (ZS) 0.1 $29M 614k 46.50
Franklin Resources (BEN) 0.1 $27M 988k 27.52
Boeing Company (BA) 0.1 $28M 86k 326.48
Mettler-Toledo International (MTD) 0.1 $26M 33k 777.78
Vornado Realty Trust (VNO) 0.1 $26M 390k 66.50
Alliance Data Systems Corporation (BFH) 0.1 $26M 245k 107.69
Invesco (IVZ) 0.1 $28M 1.6M 17.45
Abiomed 0.1 $27M 170k 156.25
Chipotle Mexican Grill (CMG) 0.1 $27M 32k 842.11
Hexcel Corporation (HXL) 0.1 $26M 361k 73.30
Duke Realty Corporation 0.1 $26M 762k 34.67
Kansas City Southern 0.1 $26M 179k 147.06
Manulife Finl Corp (MFC) 0.1 $28M 1.4M 20.36
TAL Education (TAL) 0.1 $26M 538k 48.22
Te Connectivity Ltd for (TEL) 0.1 $28M 290k 94.83
Xylem (XYL) 0.1 $28M 341k 80.65
Burlington Stores (BURL) 0.1 $27M 115k 234.04
Jd (JD) 0.1 $27M 767k 35.32
Store Capital Corp reit 0.1 $28M 745k 37.24
Monster Beverage Corp (MNST) 0.1 $28M 449k 61.86
Technipfmc (FTI) 0.1 $28M 1.3M 21.44
Baker Hughes A Ge Company (BKR) 0.1 $26M 1.0M 25.94
Loews Corporation (L) 0.1 $26M 505k 50.51
Principal Financial (PFG) 0.1 $25M 443k 56.12
Yum! Brands (YUM) 0.1 $26M 251k 101.85
MSC Industrial Direct (MSM) 0.1 $25M 320k 78.47
AutoZone (AZO) 0.1 $25M 21k 1176.47
Public Service Enterprise (PEG) 0.1 $24M 398k 60.27
Amphenol Corporation (APH) 0.1 $25M 230k 106.80
Lam Research Corporation (LRCX) 0.1 $26M 87k 294.12
CenterPoint Energy (CNP) 0.1 $26M 926k 27.78
Cirrus Logic (CRUS) 0.1 $24M 294k 82.40
Insulet Corporation (PODD) 0.1 $25M 147k 171.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $25M 1.7M 14.27
Hd Supply 0.1 $24M 624k 38.73
Allegion Plc equity (ALLE) 0.1 $25M 210k 119.40
Fnf (FNF) 0.1 $25M 532k 46.39
Zendesk 0.1 $24M 313k 76.63
Globant S A (GLOB) 0.1 $25M 235k 106.06
Transunion (TRU) 0.1 $24M 286k 82.64
Planet Fitness Inc-cl A (PLNT) 0.1 $24M 317k 74.68
Ryanair Holdings (RYAAY) 0.1 $24M 269k 87.61
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $25M 307k 80.92
Progressive Corporation (PGR) 0.1 $22M 299k 72.46
Newmont Mining Corporation (NEM) 0.1 $23M 531k 43.33
Unum (UNM) 0.1 $23M 791k 29.13
Interpublic Group of Companies (IPG) 0.1 $23M 951k 24.00
Marsh & McLennan Companies (MMC) 0.1 $22M 194k 112.36
D.R. Horton (DHI) 0.1 $21M 396k 54.05
Seagate Technology Com Stk 0.1 $21M 341k 62.15
Align Technology (ALGN) 0.1 $22M 78k 285.71
Teledyne Technologies Incorporated (TDY) 0.1 $23M 67k 346.54
Bk Nova Cad (BNS) 0.1 $22M 382k 56.71
Boston Properties (BXP) 0.1 $23M 169k 137.86
Jazz Pharmaceuticals (JAZZ) 0.1 $22M 153k 144.93
Ingredion Incorporated (INGR) 0.1 $21M 234k 90.00
Physicians Realty Trust 0.1 $22M 1.1M 18.94
Fiat Chrysler Auto 0.1 $22M 1.5M 14.47
New Relic 0.1 $23M 355k 65.69
Axa Equitable Hldgs 0.1 $23M 910k 24.78
Cigna Corp (CI) 0.1 $23M 113k 203.64
Xerox Corp (XRX) 0.1 $22M 593k 36.36
Nortonlifelock (GEN) 0.1 $21M 792k 26.43
CMS Energy Corporation (CMS) 0.1 $20M 311k 62.85
Seattle Genetics 0.1 $19M 165k 113.48
Baxter International (BAX) 0.1 $20M 238k 84.80
V.F. Corporation (VFC) 0.1 $19M 190k 98.29
Hanesbrands (HBI) 0.1 $20M 1.4M 14.00
Capital One Financial (COF) 0.1 $20M 194k 103.23
Exelon Corporation (EXC) 0.1 $21M 456k 45.76
Hershey Company (HSY) 0.1 $20M 136k 144.23
C.H. Robinson Worldwide (CHRW) 0.1 $21M 280k 73.68
Amdocs Ltd ord (DOX) 0.1 $19M 263k 72.18
Quanta Services (PWR) 0.1 $19M 470k 40.71
Wyndham Worldwide Corporation 0.1 $21M 383k 54.42
Marvell Technology Group 0.1 $20M 728k 27.40
Atmos Energy Corporation (ATO) 0.1 $20M 180k 108.43
HEICO Corporation (HEI) 0.1 $21M 182k 114.55
Church & Dwight (CHD) 0.1 $19M 280k 67.80
McCormick & Company, Incorporated (MKC) 0.1 $19M 112k 172.41
Federal Realty Inv. Trust 0.1 $19M 144k 128.73
Dollar General (DG) 0.1 $21M 134k 155.44
Ralph Lauren Corp (RL) 0.1 $20M 165k 120.00
Phillips 66 (PSX) 0.1 $19M 170k 112.50
Workday Inc cl a (WDAY) 0.1 $20M 125k 161.54
Leidos Holdings (LDOS) 0.1 $18M 181k 102.04
Perrigo Company (PRGO) 0.1 $21M 398k 51.73
Hubspot (HUBS) 0.1 $20M 129k 158.50
Iron Mountain (IRM) 0.1 $20M 595k 33.33
Teladoc (TDOC) 0.1 $19M 227k 83.72
Blackline (BL) 0.1 $21M 398k 51.56
L3harris Technologies (LHX) 0.1 $19M 95k 198.04
Western Digital Corp note 1.500% 2/0 0.1 $20M 21M 0.98
Cognizant Technology Solutions (CTSH) 0.1 $18M 293k 61.73
Canadian Natl Ry (CNI) 0.1 $17M 182k 90.56
M&T Bank Corporation (MTB) 0.1 $16M 95k 172.04
H&R Block (HRB) 0.1 $17M 719k 23.48
Hologic (HOLX) 0.1 $17M 325k 53.48
IDEXX Laboratories (IDXX) 0.1 $18M 70k 262.30
PPG Industries (PPG) 0.1 $18M 135k 134.97
T. Rowe Price (TROW) 0.1 $16M 133k 121.21
Whirlpool Corporation (WHR) 0.1 $17M 114k 147.21
Waters Corporation (WAT) 0.1 $16M 73k 224.49
Deere & Company (DE) 0.1 $18M 101k 173.91
Parker-Hannifin Corporation (PH) 0.1 $16M 82k 200.00
Canadian Pacific Railway 0.1 $17M 67k 250.00
Fiserv (FI) 0.1 $17M 148k 116.63
Applied Materials (AMAT) 0.1 $16M 260k 61.81
Micron Technology (MU) 0.1 $17M 324k 53.26
American Campus Communities 0.1 $18M 387k 47.03
Concho Resources 0.1 $18M 205k 87.59
Hill-Rom Holdings 0.1 $17M 150k 113.53
CONMED Corporation (CNMD) 0.1 $17M 149k 111.83
Rockwell Automation (ROK) 0.1 $17M 85k 200.00
stock 0.1 $17M 110k 152.38
News (NWSA) 0.1 $18M 1.3M 14.14
Ubs Group (UBS) 0.1 $17M 1.4M 12.55
Arconic 0.1 $18M 598k 29.32
Vici Pptys (VICI) 0.1 $18M 720k 25.55
Akamai Technologies Inc note 0.125% 5/0 0.1 $16M 15M 1.10
Globe Life (GL) 0.1 $18M 166k 106.67
Palo Alto Networks I note 0.750% 7/0 0.1 $16M 15M 1.10
Goldman Sachs (GS) 0.1 $16M 69k 230.64
Martin Marietta Materials (MLM) 0.1 $15M 56k 272.73
Spdr S&p 500 Etf (SPY) 0.1 $14M 44k 321.86
General Electric Company 0.1 $15M 1.4M 11.23
Cummins (CMI) 0.1 $14M 81k 176.47
Brown-Forman Corporation (BF.B) 0.1 $15M 215k 69.44
Morgan Stanley (MS) 0.1 $16M 311k 51.20
United Rentals (URI) 0.1 $16M 98k 160.71
Agilent Technologies Inc C ommon (A) 0.1 $16M 188k 84.82
CoStar (CSGP) 0.1 $15M 25k 615.38
Zions Bancorporation (ZION) 0.1 $16M 309k 51.61
SYNNEX Corporation (SNX) 0.1 $16M 122k 128.80
Alnylam Pharmaceuticals (ALNY) 0.1 $15M 136k 112.07
Amicus Therapeutics (FOLD) 0.1 $14M 1.5M 9.74
Ball Corporation (BALL) 0.1 $14M 218k 63.35
Masimo Corporation (MASI) 0.1 $14M 88k 158.05
Pembina Pipeline Corp (PBA) 0.1 $14M 379k 36.31
Aon 0.1 $16M 73k 210.53
Diamondback Energy (FANG) 0.1 $14M 149k 91.74
Acceleron Pharma 0.1 $14M 255k 53.02
Ultragenyx Pharmaceutical (RARE) 0.1 $16M 370k 42.71
Walgreen Boots Alliance (WBA) 0.1 $14M 239k 58.30
Ionis Pharmaceuticals (IONS) 0.1 $14M 234k 60.41
Pure Storage Inc - Class A (PSTG) 0.1 $14M 830k 17.11
Atlassian Corp Plc cl a 0.1 $14M 115k 120.34
Chubb (CB) 0.1 $15M 98k 157.10
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $16M 12M 1.36
Johnson Controls International Plc equity (JCI) 0.1 $15M 360k 40.93
Teradyne Inc note 1.250%12/1 0.1 $14M 6.5M 2.19
Broadcom (AVGO) 0.1 $16M 50k 315.99
Americold Rlty Tr (COLD) 0.1 $15M 424k 35.06
Guidewire Software convertible security 0.1 $15M 12M 1.18
Silicon Laboratories Inc convertible security 0.1 $15M 11M 1.33
Endava Plc ads (DAVA) 0.1 $14M 299k 46.60
Steris Plc Ord equities (STE) 0.1 $14M 91k 150.00
Radware Ltd ord (RDWR) 0.1 $11M 443k 25.78
Broadridge Financial Solutions (BR) 0.1 $13M 109k 121.95
Charles Schwab Corporation (SCHW) 0.1 $12M 254k 47.20
MGIC Investment (MTG) 0.1 $11M 784k 14.17
Northern Trust Corporation (NTRS) 0.1 $13M 118k 107.14
Expeditors International of Washington (EXPD) 0.1 $12M 156k 75.63
Cracker Barrel Old Country Store (CBRL) 0.1 $13M 87k 153.74
Nuance Communications 0.1 $13M 701k 17.83
Public Storage (PSA) 0.1 $12M 54k 212.94
AGCO Corporation (AGCO) 0.1 $12M 160k 77.25
Hess (HES) 0.1 $13M 190k 68.06
Schlumberger (SLB) 0.1 $12M 301k 39.92
Jacobs Engineering 0.1 $11M 123k 92.78
Henry Schein (HSIC) 0.1 $12M 192k 64.22
Marriott International (MAR) 0.1 $12M 80k 152.71
Fastenal Company (FAST) 0.1 $13M 350k 36.36
Robert Half International (RHI) 0.1 $13M 195k 65.00
Radian (RDN) 0.1 $11M 442k 25.16
Rogers Communications -cl B (RCI) 0.1 $12M 248k 50.00
Amedisys (AMED) 0.1 $13M 76k 166.87
Douglas Emmett (DEI) 0.1 $12M 282k 43.90
Euronet Worldwide (EEFT) 0.1 $11M 71k 157.56
Ciena Corporation (CIEN) 0.1 $13M 296k 42.70
MasTec (MTZ) 0.1 $12M 185k 64.16
Albemarle Corporation (ALB) 0.1 $12M 159k 73.21
LTC Properties (LTC) 0.1 $12M 271k 44.77
Alexandria Real Estate Equities (ARE) 0.1 $13M 81k 161.58
Bank Of Montreal Cadcom (BMO) 0.1 $13M 169k 77.26
Mellanox Technologies 0.1 $13M 113k 117.18
Generac Holdings (GNRC) 0.1 $13M 130k 100.59
Verint Systems (VRNT) 0.1 $12M 224k 55.36
Envestnet (ENV) 0.1 $13M 191k 69.63
Cbre Group Inc Cl A (CBRE) 0.1 $13M 205k 61.67
Xpo Logistics Inc equity (XPO) 0.1 $13M 165k 79.70
L Brands 0.1 $12M 694k 17.82
Agios Pharmaceuticals (AGIO) 0.1 $13M 277k 47.95
Ambev Sa- (ABEV) 0.1 $13M 2.9M 4.66
Essent (ESNT) 0.1 $12M 232k 51.99
Catalent (CTLT) 0.1 $13M 233k 56.30
Penumbra (PEN) 0.1 $12M 75k 164.31
Priceline Group Inc/the conv 0.1 $13M 11M 1.15
Square Inc cl a (SQ) 0.1 $12M 190k 63.29
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $11M 11M 1.05
Yum China Holdings (YUMC) 0.1 $12M 239k 47.99
Jazz Investments I Ltd note 1.500% 8/1 0.1 $12M 12M 1.01
Dropbox Inc-class A (DBX) 0.1 $13M 726k 17.91
Nice Ltd convertible security 0.1 $13M 6.8M 1.91
Stoneco (STNE) 0.1 $13M 319k 39.89
Square Inc note 0.500% 5/1 0.1 $11M 10M 1.12
E TRADE Financial Corporation 0.0 $11M 229k 48.19
CSX Corporation (CSX) 0.0 $10M 139k 73.21
Republic Services (RSG) 0.0 $11M 125k 87.50
Norfolk Southern (NSC) 0.0 $8.7M 45k 191.49
Dominion Resources (D) 0.0 $11M 128k 83.61
Brown & Brown (BRO) 0.0 $9.8M 249k 39.48
Host Hotels & Resorts (HST) 0.0 $9.1M 491k 18.55
Wells Fargo & Company (WFC) 0.0 $8.9M 166k 53.68
Cooper Companies 0.0 $10M 31k 323.53
Tyson Foods (TSN) 0.0 $11M 118k 92.68
NCR Corporation (VYX) 0.0 $10M 289k 35.20
Occidental Petroleum Corporation (OXY) 0.0 $9.4M 225k 41.80
Southern Company (SO) 0.0 $8.9M 116k 76.92
Service Corporation International (SCI) 0.0 $8.6M 187k 46.03
Magna Intl Inc cl a (MGA) 0.0 $11M 193k 56.07
Marathon Oil Corporation (MRO) 0.0 $9.0M 664k 13.57
Entergy Corporation (ETR) 0.0 $8.7M 74k 117.65
Celanese Corporation (CE) 0.0 $10M 79k 126.44
Humana (HUM) 0.0 $10M 28k 364.58
Regal-beloit Corporation (RRX) 0.0 $9.3M 109k 85.61
Universal Display Corporation (OLED) 0.0 $10M 49k 206.08
Assured Guaranty (AGO) 0.0 $10M 211k 49.02
Cibc Cad (CM) 0.0 $9.0M 108k 83.07
MarketAxess Holdings (MKTX) 0.0 $11M 29k 370.37
Credicorp (BAP) 0.0 $10M 49k 213.33
KLA-Tencor Corporation (KLAC) 0.0 $10M 57k 181.82
Cheniere Energy (LNG) 0.0 $11M 178k 60.61
Genpact (G) 0.0 $9.4M 222k 42.17
LogMeIn 0.0 $9.2M 108k 85.74
Pebblebrook Hotel Trust (PEB) 0.0 $8.9M 333k 26.81
FleetCor Technologies 0.0 $8.7M 30k 295.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 149k 71.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 84k 128.76
J Global (ZD) 0.0 $9.5M 101k 93.71
Guidewire Software (GWRE) 0.0 $9.1M 83k 109.77
Epam Systems (EPAM) 0.0 $11M 50k 210.53
Icon (ICLR) 0.0 $9.9M 58k 172.23
Hannon Armstrong (HASI) 0.0 $9.3M 290k 32.18
Ringcentral (RNG) 0.0 $9.7M 57k 168.66
Paylocity Holding Corporation (PCTY) 0.0 $9.0M 75k 120.82
Sabre (SABR) 0.0 $11M 456k 23.33
Crown Castle Intl (CCI) 0.0 $8.8M 62k 142.86
Solaredge Technologies (SEDG) 0.0 $10M 107k 95.09
Tegna (TGNA) 0.0 $11M 639k 16.70
Illumina Inc conv 0.0 $11M 7.8M 1.39
Mimecast 0.0 $8.7M 200k 43.38
Waste Connections (WCN) 0.0 $10M 112k 90.91
Twilio Inc cl a (TWLO) 0.0 $11M 105k 101.27
Ihs Markit 0.0 $10M 140k 74.63
Coupa Software 0.0 $10M 71k 146.24
Arena Pharmaceuticals 0.0 $9.8M 216k 45.44
Argenx Se (ARGX) 0.0 $9.5M 59k 160.52
Zai Lab (ZLAB) 0.0 $9.7M 234k 41.59
Hunt Cos Fin Tr 0.0 $11M 3.3M 3.23
Strategic Education (STRA) 0.0 $9.4M 59k 158.90
Principia Biopharma 0.0 $8.9M 163k 54.78
Workday Inc note 0.250%10/0 0.0 $11M 8.5M 1.28
Horizon Therapeutics 0.0 $8.9M 245k 36.20
Tc Energy Corp (TRP) 0.0 $11M 195k 53.85
Dupont De Nemours (DD) 0.0 $8.9M 137k 64.58
New Relic Inc note 0.500% 5/0 0.0 $8.9M 9.1M 0.97
Turning Point Therapeutics I 0.0 $9.5M 153k 62.29
Splunk Inc note 0.500% 9/1 0.0 $10M 8.7M 1.20
Dexcom Inc convertible security 0.0 $11M 7.2M 1.48
TD Ameritrade Holding 0.0 $6.9M 134k 51.81
Discover Financial Services (DFS) 0.0 $7.3M 85k 85.20
Legg Mason 0.0 $7.9M 220k 35.91
Nasdaq Omx (NDAQ) 0.0 $7.9M 73k 108.43
Dick's Sporting Goods (DKS) 0.0 $7.0M 141k 49.49
Crocs (CROX) 0.0 $8.2M 195k 41.89
Greif (GEF) 0.0 $6.3M 144k 44.20
Teradata Corporation (TDC) 0.0 $7.3M 272k 26.77
W.W. Grainger (GWW) 0.0 $7.0M 20k 343.75
Zebra Technologies (ZBRA) 0.0 $6.7M 27k 243.24
Nu Skin Enterprises (NUS) 0.0 $6.3M 154k 40.98
Mid-America Apartment (MAA) 0.0 $6.7M 51k 131.86
Las Vegas Sands (LVS) 0.0 $8.2M 116k 70.25
Equity Residential (EQR) 0.0 $6.7M 83k 80.96
Valero Energy Corporation (VLO) 0.0 $8.3M 89k 93.43
NiSource (NI) 0.0 $7.3M 261k 27.84
Philip Morris International (PM) 0.0 $6.7M 78k 85.31
Patterson Companies (PDCO) 0.0 $6.3M 308k 20.48
Manpower (MAN) 0.0 $8.3M 83k 100.00
Deluxe Corporation (DLX) 0.0 $6.7M 135k 49.92
WESCO International (WCC) 0.0 $7.0M 118k 59.39
Bce (BCE) 0.0 $7.5M 162k 46.37
Patterson-UTI Energy (PTEN) 0.0 $6.2M 594k 10.50
First Solar (FSLR) 0.0 $6.6M 118k 55.96
IDEX Corporation (IEX) 0.0 $7.3M 43k 169.81
Sina Corporation 0.0 $7.5M 180k 41.40
CNA Financial Corporation (CNA) 0.0 $7.3M 163k 44.81
Amkor Technology (AMKR) 0.0 $6.2M 480k 13.00
Minerals Technologies (MTX) 0.0 $6.2M 108k 57.63
Synaptics, Incorporated (SYNA) 0.0 $6.6M 100k 65.77
Universal Forest Products 0.0 $6.8M 144k 47.70
Asbury Automotive (ABG) 0.0 $6.2M 55k 111.80
Bruker Corporation (BRKR) 0.0 $7.3M 143k 50.97
Banco Itau Holding Financeira (ITUB) 0.0 $8.5M 933k 9.15
Jabil Circuit (JBL) 0.0 $6.5M 158k 41.33
Lithia Motors (LAD) 0.0 $7.7M 52k 147.01
Morningstar (MORN) 0.0 $7.7M 51k 151.31
Terex Corporation (TEX) 0.0 $6.3M 212k 29.78
Lennox International (LII) 0.0 $7.4M 28k 259.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.4M 178k 47.16
Neurocrine Biosciences (NBIX) 0.0 $8.0M 74k 107.49
United Therapeutics Corporation (UTHR) 0.0 $8.3M 94k 88.08
Jack Henry & Associates (JKHY) 0.0 $7.9M 56k 142.86
Momenta Pharmaceuticals 0.0 $6.8M 343k 19.73
Builders FirstSource (BLDR) 0.0 $7.6M 300k 25.41
CoreLogic 0.0 $8.3M 189k 43.71
First American Financial (FAF) 0.0 $6.5M 111k 58.32
Kimco Realty Corporation (KIM) 0.0 $7.7M 370k 20.71
Yamana Gold 0.0 $6.9M 1.8M 3.96
EXACT Sciences Corporation (EXAS) 0.0 $6.5M 72k 90.91
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.6M 6.9M 0.95
ACADIA Pharmaceuticals (ACAD) 0.0 $6.4M 150k 42.78
Yandex Nv-a (YNDX) 0.0 $6.3M 146k 43.49
M/a (MTSI) 0.0 $6.8M 256k 26.60
Rexnord 0.0 $8.2M 251k 32.62
Popular (BPOP) 0.0 $6.4M 108k 58.75
Sarepta Therapeutics (SRPT) 0.0 $8.1M 63k 129.04
Bloomin Brands (BLMN) 0.0 $6.3M 286k 22.07
Qualys (QLYS) 0.0 $7.2M 86k 83.37
Epr Properties (EPR) 0.0 $7.4M 105k 70.52
Pbf Energy Inc cl a (PBF) 0.0 $7.3M 232k 31.37
D Stemline Therapeutics 0.0 $6.2M 583k 10.63
Evertec (EVTC) 0.0 $6.6M 193k 34.04
Therapeuticsmd 0.0 $7.6M 3.1M 2.42
Voya Financial (VOYA) 0.0 $6.9M 119k 58.14
Intra Cellular Therapies (ITCI) 0.0 $6.9M 202k 34.31
Pentair cs (PNR) 0.0 $8.2M 181k 45.08
Equity Commonwealth (EQC) 0.0 $8.1M 243k 33.12
Cdk Global Inc equities 0.0 $6.7M 122k 55.00
Citizens Financial (CFG) 0.0 $7.0M 176k 39.74
Outfront Media (OUT) 0.0 $7.1M 265k 26.82
Nevro (NVRO) 0.0 $6.1M 52k 117.53
Rapid7 (RPD) 0.0 $6.7M 120k 56.02
Integer Hldgs (ITGR) 0.0 $6.2M 77k 80.43
Corecivic (CXW) 0.0 $6.2M 356k 17.38
Hilton Worldwide Holdings (HLT) 0.0 $8.0M 72k 110.00
Yext (YEXT) 0.0 $7.6M 525k 14.42
Tandem Diabetes Care (TNDM) 0.0 $7.4M 124k 59.59
Y Mabs Therapeutics (YMAB) 0.0 $7.1M 229k 31.25
Huazhu Group Ltd convertible security 0.0 $7.1M 6.3M 1.12
Live Nation Entertainmen convertible security 0.0 $6.5M 5.3M 1.22
Kontoor Brands (KTB) 0.0 $6.6M 149k 44.12
Pure Storage Inc note 0.125% 4/1 0.0 $8.4M 8.5M 0.99
Weibo Corp note 1.250%11/1 0.0 $7.2M 7.6M 0.94
Illumina Inc note 8/1 0.0 $7.8M 7.1M 1.10
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $6.6M 53k 125.77
Packaging Corporation of America (PKG) 0.0 $5.2M 47k 111.89
Melco Crown Entertainment (MLCO) 0.0 $5.1M 213k 24.17
Infosys Technologies (INFY) 0.0 $4.4M 431k 10.32
Reinsurance Group of America (RGA) 0.0 $5.6M 35k 159.09
FedEx Corporation (FDX) 0.0 $5.7M 38k 150.60
IAC/InterActive 0.0 $6.0M 25k 240.74
Bank of Hawaii Corporation (BOH) 0.0 $4.4M 46k 95.15
AFLAC Incorporated (AFL) 0.0 $4.6M 88k 52.14
Itron (ITRI) 0.0 $5.6M 67k 83.94
Vulcan Materials Company (VMC) 0.0 $5.6M 40k 139.78
Cabot Corporation (CBT) 0.0 $3.9M 83k 47.53
Regions Financial Corporation (RF) 0.0 $4.1M 232k 17.62
Laboratory Corp. of America Holdings (LH) 0.0 $4.8M 28k 173.91
CSG Systems International (CSGS) 0.0 $5.7M 111k 51.78
Waddell & Reed Financial 0.0 $4.4M 261k 16.72
AmerisourceBergen (COR) 0.0 $4.9M 55k 88.50
Masco Corporation (MAS) 0.0 $4.6M 94k 48.78
Herman Miller (MLKN) 0.0 $5.2M 126k 41.65
Progress Software Corporation (PRGS) 0.0 $4.7M 113k 41.55
Wolverine World Wide (WWW) 0.0 $4.7M 138k 33.74
Williams-Sonoma (WSM) 0.0 $5.3M 72k 73.43
Allstate Corporation (ALL) 0.0 $5.1M 45k 113.45
iShares S&P 500 Index (IVV) 0.0 $4.0M 12k 323.23
Prudential Financial (PRU) 0.0 $4.0M 43k 94.08
FactSet Research Systems (FDS) 0.0 $4.1M 14k 285.71
Pioneer Natural Resources (PXD) 0.0 $6.0M 40k 147.83
Umpqua Holdings Corporation 0.0 $5.5M 312k 17.70
Domino's Pizza (DPZ) 0.0 $5.5M 19k 296.30
Sykes Enterprises, Incorporated 0.0 $5.3M 143k 36.99
Ventas (VTR) 0.0 $4.7M 81k 57.74
Brinker International (EAT) 0.0 $5.6M 133k 42.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.8M 484k 9.81
Enbridge (ENB) 0.0 $4.7M 118k 39.78
Sun Life Financial (SLF) 0.0 $4.1M 90k 45.13
Cinemark Holdings (CNK) 0.0 $5.5M 162k 33.85
Guess? (GES) 0.0 $4.7M 209k 22.38
Group 1 Automotive (GPI) 0.0 $5.4M 54k 100.00
LivePerson (LPSN) 0.0 $3.9M 105k 37.00
Moog (MOG.A) 0.0 $4.6M 54k 85.33
Medical Properties Trust (MPW) 0.0 $4.8M 225k 21.23
Oge Energy Corp (OGE) 0.0 $3.7M 83k 44.47
OSI Systems (OSIS) 0.0 $5.3M 52k 100.75
Skechers USA (SKX) 0.0 $4.9M 113k 43.19
UGI Corporation (UGI) 0.0 $5.1M 114k 45.00
BorgWarner (BWA) 0.0 $3.8M 88k 43.52
Monolithic Power Systems (MPWR) 0.0 $5.0M 28k 178.00
NetScout Systems (NTCT) 0.0 $5.3M 220k 24.07
Tyler Technologies (TYL) 0.0 $5.3M 18k 300.01
Aqua America 0.0 $3.9M 84k 46.93
A. O. Smith Corporation (AOS) 0.0 $5.0M 105k 47.64
Exponent (EXPO) 0.0 $5.9M 85k 69.01
Huron Consulting (HURN) 0.0 $5.0M 72k 68.72
ICF International (ICFI) 0.0 $5.3M 58k 91.61
PriceSmart (PSMT) 0.0 $3.8M 54k 71.02
Rambus (RMBS) 0.0 $4.5M 330k 13.77
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 264k 14.74
PC Connection (CNXN) 0.0 $3.8M 76k 49.66
Monmouth R.E. Inv 0.0 $4.1M 284k 14.48
Taubman Centers 0.0 $4.9M 156k 31.11
B&G Foods (BGS) 0.0 $3.9M 216k 17.93
Limoneira Company (LMNR) 0.0 $4.6M 238k 19.23
Macerich Company (MAC) 0.0 $6.1M 227k 26.92
AECOM Technology Corporation (ACM) 0.0 $4.7M 109k 43.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.4M 35k 127.95
Pilgrim's Pride Corporation (PPC) 0.0 $4.1M 124k 32.71
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 60k 86.42
KAR Auction Services (KAR) 0.0 $3.9M 179k 21.79
RealPage 0.0 $4.1M 76k 53.75
Sabra Health Care REIT (SBRA) 0.0 $5.9M 269k 21.98
Industries N shs - a - (LYB) 0.0 $5.9M 62k 95.74
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 92k 61.73
Franco-Nevada Corporation (FNV) 0.0 $4.6M 43k 106.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.4M 48k 91.33
Insmed (INSM) 0.0 $4.1M 171k 23.88
Huntington Ingalls Inds (HII) 0.0 $3.7M 15k 251.42
Rlj Lodging Trust (RLJ) 0.0 $6.0M 342k 17.59
Marathon Petroleum Corp (MPC) 0.0 $5.1M 86k 59.45
Kemper Corp Del (KMPR) 0.0 $4.7M 60k 77.50
Groupon 0.0 $3.9M 1.6M 2.39
Metropcs Communications (TMUS) 0.0 $5.8M 72k 79.50
Gw Pharmaceuticals Plc ads 0.0 $5.3M 51k 104.56
Esperion Therapeutics (ESPR) 0.0 $4.9M 82k 59.63
Mirati Therapeutics 0.0 $3.7M 29k 128.88
Veracyte (VCYT) 0.0 $4.6M 166k 27.92
Glycomimetics (GLYC) 0.0 $5.0M 945k 5.30
Geo Group Inc/the reit (GEO) 0.0 $5.1M 310k 16.61
Kite Rlty Group Tr (KRG) 0.0 $4.1M 212k 19.25
Assembly Biosciences 0.0 $4.5M 222k 20.46
Foamix Pharmaceuticals 0.0 $4.3M 1.3M 3.33
Keysight Technologies (KEYS) 0.0 $5.9M 60k 100.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4M 82k 66.27
Paramount Group Inc reit (PGRE) 0.0 $6.0M 427k 13.95
Easterly Government Properti reit (DEA) 0.0 $4.3M 182k 23.73
Topbuild (BLD) 0.0 $3.7M 36k 103.08
National Storage Affiliates shs ben int (NSA) 0.0 $4.9M 145k 33.62
Msg Network Inc cl a 0.0 $3.7M 214k 17.40
Natera (NTRA) 0.0 $3.7M 111k 33.69
Novocure Ltd ord (NVCR) 0.0 $4.7M 56k 84.28
Bmc Stk Hldgs 0.0 $5.5M 192k 28.69
Myokardia 0.0 $5.3M 73k 72.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0M 79k 63.43
Beigene (BGNE) 0.0 $4.7M 29k 165.76
Coca Cola European Partners (CCEP) 0.0 $4.3M 88k 48.78
Cardtronics Plc Shs Cl A 0.0 $5.7M 128k 44.65
Life Storage Inc reit 0.0 $4.7M 43k 107.90
Lamb Weston Hldgs (LW) 0.0 $4.7M 55k 86.02
Acushnet Holdings Corp (GOLF) 0.0 $4.6M 142k 32.50
Nuvasive Inc note 2.250% 3/1 0.0 $4.8M 3.6M 1.33
Brighthouse Finl (BHF) 0.0 $4.0M 103k 39.23
Molecular Templates 0.0 $3.7M 264k 13.98
Roku (ROKU) 0.0 $4.3M 32k 133.91
Tapestry (TPR) 0.0 $4.5M 168k 27.03
Sailpoint Technlgies Hldgs I 0.0 $5.9M 248k 23.60
Nutrien (NTR) 0.0 $5.3M 111k 48.08
Rocket Pharmaceuticals (RCKT) 0.0 $5.0M 219k 22.76
Pluralsight Inc Cl A 0.0 $4.1M 237k 17.21
Arcosa (ACA) 0.0 $3.7M 84k 44.55
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.6M 143k 32.14
Dow (DOW) 0.0 $4.1M 74k 54.72
Transmedics Group (TMDX) 0.0 $3.7M 195k 19.01
Ubiquiti (UI) 0.0 $5.5M 29k 188.97
Splunk Inc note 1.125% 9/1 0.0 $3.9M 3.2M 1.23
Intercorp Financial Services (IFS) 0.0 $4.6M 111k 41.30
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $4.6M 136k 33.65
Xp Inc cl a (XP) 0.0 $4.9M 126k 38.52
Petroleo Brasileiro SA (PBR) 0.0 $2.2M 136k 15.94
Vale (VALE) 0.0 $2.6M 201k 13.20
Boyd Gaming Corporation (BYD) 0.0 $2.8M 95k 29.94
Corning Incorporated (GLW) 0.0 $1.5M 51k 29.25
Emcor (EME) 0.0 $2.4M 28k 86.30
State Street Corporation (STT) 0.0 $1.6M 21k 79.68
AutoNation (AN) 0.0 $2.5M 52k 48.62
AMAG Pharmaceuticals 0.0 $1.6M 133k 12.17
AES Corporation (AES) 0.0 $1.9M 91k 20.58
Blackbaud (BLKB) 0.0 $2.1M 26k 79.62
CarMax (KMX) 0.0 $1.9M 21k 91.67
Carnival Corporation (CCL) 0.0 $2.2M 42k 51.37
Core Laboratories 0.0 $1.4M 38k 37.66
Curtiss-Wright (CW) 0.0 $1.6M 12k 140.91
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 18k 116.70
Noble Energy 0.0 $1.3M 56k 23.88
Stanley Black & Decker (SWK) 0.0 $2.2M 13k 170.00
Verisign (VRSN) 0.0 $2.9M 15k 197.37
CACI International (CACI) 0.0 $1.8M 7.0k 250.00
Newell Rubbermaid (NWL) 0.0 $1.7M 90k 19.22
Autoliv (ALV) 0.0 $1.8M 22k 80.65
Entegris (ENTG) 0.0 $2.7M 55k 50.08
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 19k 109.09
Universal Health Services (UHS) 0.0 $2.2M 16k 135.59
MDU Resources (MDU) 0.0 $2.8M 94k 29.71
Eastman Chemical Company (EMN) 0.0 $2.9M 40k 74.47
Synopsys (SNPS) 0.0 $3.6M 25k 142.86
Crane 0.0 $3.6M 42k 86.38
Photronics (PLAB) 0.0 $1.8M 115k 15.76
Halliburton Company (HAL) 0.0 $2.5M 101k 25.04
Maxim Integrated Products 0.0 $2.6M 41k 63.83
Gap (GPS) 0.0 $2.6M 145k 17.68
Heritage-Crystal Clean 0.0 $1.4M 43k 31.37
Valley National Ban (VLY) 0.0 $1.3M 110k 11.45
Franklin Street Properties (FSP) 0.0 $3.7M 429k 8.56
American Woodmark Corporation (AMWD) 0.0 $2.6M 25k 104.50
Toll Brothers (TOL) 0.0 $1.8M 45k 39.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 4.5k 284.00
FLIR Systems 0.0 $1.3M 26k 50.00
Dover Corporation (DOV) 0.0 $1.5M 13k 118.81
PPL Corporation (PPL) 0.0 $1.8M 50k 35.79
Paccar (PCAR) 0.0 $3.3M 43k 77.87
Resources Connection (RGP) 0.0 $2.2M 134k 16.33
Constellation Brands (STZ) 0.0 $3.2M 17k 188.03
Carlisle Companies (CSL) 0.0 $2.5M 16k 161.83
Trex Company (TREX) 0.0 $2.1M 23k 89.87
Fair Isaac Corporation (FICO) 0.0 $2.3M 6.2k 374.60
Genes (GCO) 0.0 $3.3M 69k 47.92
NetEase (NTES) 0.0 $2.7M 9.0k 306.56
Maximus (MMS) 0.0 $2.4M 32k 74.39
Dolby Laboratories (DLB) 0.0 $1.4M 20k 68.81
Advanced Energy Industries (AEIS) 0.0 $1.6M 22k 71.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 9.5k 174.24
Meritage Homes Corporation (MTH) 0.0 $2.6M 43k 61.11
Sonic Automotive (SAH) 0.0 $1.4M 46k 31.00
Oshkosh Corporation (OSK) 0.0 $2.3M 24k 94.65
Chemed Corp Com Stk (CHE) 0.0 $3.4M 7.8k 439.27
Columbia Sportswear Company (COLM) 0.0 $3.2M 32k 100.22
Diodes Incorporated (DIOD) 0.0 $2.7M 48k 56.37
Harmonic (HLIT) 0.0 $2.9M 376k 7.80
M/I Homes (MHO) 0.0 $1.3M 32k 39.35
Teleflex Incorporated (TFX) 0.0 $1.3M 3.6k 375.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 6.3k 243.90
West Pharmaceutical Services (WST) 0.0 $2.2M 15k 150.34
Computer Programs & Systems (TBRG) 0.0 $1.6M 61k 26.40
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 19k 168.88
F.N.B. Corporation (FNB) 0.0 $2.2M 173k 12.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 46k 29.52
Agnico (AEM) 0.0 $2.9M 49k 59.52
Crawford & Company (CRD.B) 0.0 $2.2M 216k 10.15
Equity Lifestyle Properties (ELS) 0.0 $3.5M 50k 70.55
Ingles Markets, Incorporated (IMKTA) 0.0 $2.9M 60k 47.51
Kinross Gold Corp (KGC) 0.0 $3.7M 731k 5.00
Ormat Technologies (ORA) 0.0 $2.1M 28k 74.51
PacWest Ban 0.0 $2.6M 67k 38.27
VMware 0.0 $1.3M 8.4k 157.89
Weis Markets (WMK) 0.0 $3.2M 79k 40.49
Senior Housing Properties Trust 0.0 $1.7M 199k 8.62
National Retail Properties (NNN) 0.0 $1.3M 25k 53.51
Suncor Energy (SU) 0.0 $3.4M 103k 32.80
Cae (CAE) 0.0 $2.8M 106k 26.43
Liberty Property Trust 0.0 $2.5M 42k 59.95
Oneok (OKE) 0.0 $1.7M 22k 75.09
Regency Centers Corporation (REG) 0.0 $2.9M 46k 63.05
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 30k 72.89
Garmin (GRMN) 0.0 $2.5M 26k 94.74
Orbcomm 0.0 $3.4M 800k 4.21
Tesla Motors (TSLA) 0.0 $3.3M 7.8k 417.98
Acadia Realty Trust (AKR) 0.0 $2.0M 77k 25.93
Sun Communities (SUI) 0.0 $3.6M 24k 150.10
Vera Bradley (VRA) 0.0 $1.5M 125k 11.80
Motorola Solutions (MSI) 0.0 $1.8M 11k 163.79
B2gold Corp (BTG) 0.0 $3.6M 900k 4.01
Kinder Morgan (KMI) 0.0 $3.1M 147k 21.08
Interxion Holding 0.0 $1.8M 22k 83.82
Fortis (FTS) 0.0 $1.5M 36k 42.62
Zynga 0.0 $2.8M 452k 6.12
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 39k 48.33
Lpl Financial Holdings (LPLA) 0.0 $2.9M 32k 92.27
Prothena (PRTA) 0.0 $2.3M 147k 15.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.5M 38k 65.23
Cyrusone 0.0 $3.2M 49k 65.43
Science App Int'l (SAIC) 0.0 $1.5M 17k 87.03
Intrexon 0.0 $2.6M 478k 5.48
Benefitfocus 0.0 $3.3M 152k 21.94
Fox Factory Hldg (FOXF) 0.0 $3.6M 52k 69.56
Sirius Xm Holdings (SIRI) 0.0 $2.6M 372k 7.11
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 77k 43.20
Twitter 0.0 $2.3M 72k 31.37
Brixmor Prty (BRX) 0.0 $1.7M 79k 21.60
Sp Plus (SP) 0.0 $3.3M 78k 42.44
Macrogenics (MGNX) 0.0 $1.9M 176k 10.88
Santander Consumer Usa 0.0 $1.7M 72k 23.36
Retrophin 0.0 $2.3M 165k 14.20
Lands' End (LE) 0.0 $2.3M 138k 16.80
Ally Financial (ALLY) 0.0 $2.0M 63k 31.91
Arista Networks (ANET) 0.0 $1.8M 8.3k 216.22
Vectrus (VVX) 0.0 $1.8M 35k 51.26
Sage Therapeutics (SAGE) 0.0 $3.4M 47k 72.19
Synchrony Financial (SYF) 0.0 $3.6M 101k 35.56
Cyberark Software (CYBR) 0.0 $3.2M 28k 116.58
Ishares Trmsci India Etf (SMIN) 0.0 $2.2M 62k 35.94
Atara Biotherapeutics (ATRA) 0.0 $2.3M 138k 16.47
Etsy (ETSY) 0.0 $1.5M 33k 44.30
Godaddy Inc cl a (GDDY) 0.0 $3.5M 53k 66.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0M 145k 20.51
Cable One (CABO) 0.0 $3.0M 2.0k 1488.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 45k 65.32
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.8M 41k 44.70
Onemain Holdings (OMF) 0.0 $2.3M 54k 42.15
Willis Towers Watson (WTW) 0.0 $3.1M 16k 197.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 49k 48.35
Itt (ITT) 0.0 $2.5M 34k 73.91
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.4M 57k 23.94
Gms (GMS) 0.0 $3.7M 135k 27.08
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 68k 41.88
Fortive (FTV) 0.0 $2.8M 36k 77.67
Tivo Corp 0.0 $3.6M 423k 8.48
Donnelley Finl Solutions (DFIN) 0.0 $2.0M 188k 10.47
Trade Desk (TTD) 0.0 $2.7M 10k 259.76
Smith & Wesson Holding Corpora 0.0 $1.7M 179k 9.28
Aquaventure Holdings 0.0 $1.8M 66k 27.12
Vistra Energy (VST) 0.0 $3.1M 136k 22.99
Xperi 0.0 $2.9M 158k 18.50
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 96k 28.75
Adtalem Global Ed (ATGE) 0.0 $1.6M 47k 35.00
Gardner Denver Hldgs 0.0 $1.9M 51k 36.68
Ovid Therapeutics (OVID) 0.0 $3.6M 868k 4.15
Iqvia Holdings (IQV) 0.0 $1.7M 11k 151.26
Evoqua Water Technologies Corp 0.0 $2.4M 129k 18.95
Apellis Pharmaceuticals (APLS) 0.0 $2.9M 94k 30.62
Ttec Holdings (TTEC) 0.0 $3.4M 87k 39.62
Perspecta 0.0 $1.6M 57k 28.11
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.4M 14k 106.31
Halyard Health (AVNS) 0.0 $1.3M 37k 33.71
Bank Ozk (OZK) 0.0 $3.4M 112k 30.50
Retail Value Inc reit 0.0 $1.5M 39k 38.02
Nextgen Healthcare 0.0 $3.4M 209k 16.07
Pennymac Financial Services (PFSI) 0.0 $1.3M 37k 34.03
Dell Technologies (DELL) 0.0 $1.8M 35k 51.40
Elastic N V ord (ESTC) 0.0 $3.2M 50k 64.30
Designer Brands (DBI) 0.0 $3.1M 196k 15.74
Peak (DOC) 0.0 $1.7M 50k 34.46
Viacomcbs (PARA) 0.0 $2.5M 60k 41.24
Stewart Information Services Corporation (STC) 0.0 $416k 10k 40.78
Huntington Bancshares Incorporated (HBAN) 0.0 $554k 36k 15.28
Hasbro (HAS) 0.0 $284k 2.7k 103.90
Crown Holdings (CCK) 0.0 $705k 9.4k 75.00
SK Tele 0.0 $1.2M 50k 23.12
LG Display (LPL) 0.0 $77k 11k 6.95
Owens Corning (OC) 0.0 $1.1M 16k 65.12
ICICI Bank (IBN) 0.0 $963k 64k 15.09
Portland General Electric Company (POR) 0.0 $0 15k 0.00
Annaly Capital Management 0.0 $351k 37k 9.43
Genworth Financial (GNW) 0.0 $324k 74k 4.40
FTI Consulting (FCN) 0.0 $499k 4.5k 110.79
People's United Financial 0.0 $728k 42k 17.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $182k 11k 16.67
Devon Energy Corporation (DVN) 0.0 $300k 11k 26.40
Tractor Supply Company (TSCO) 0.0 $376k 4.0k 93.02
ResMed (RMD) 0.0 $378k 2.4k 156.86
Brookfield Asset Management 0.0 $935k 16k 58.43
Bunge 0.0 $382k 6.6k 57.51
KB Home (KBH) 0.0 $466k 14k 34.26
Lennar Corporation (LEN) 0.0 $271k 5.1k 53.40
Cardinal Health (CAH) 0.0 $461k 9.0k 51.40
Shaw Communications Inc cl b conv 0.0 $500k 23k 21.54
Apache Corporation 0.0 $1.0M 38k 27.34
Bed Bath & Beyond 0.0 $597k 35k 17.29
Carter's (CRI) 0.0 $1.2M 11k 109.35
Digital Realty Trust (DLR) 0.0 $323k 2.7k 119.51
Kohl's Corporation (KSS) 0.0 $510k 10k 50.94
LKQ Corporation (LKQ) 0.0 $237k 6.6k 35.67
NetApp (NTAP) 0.0 $672k 11k 63.58
Northrop Grumman Corporation (NOC) 0.0 $350k 1.0k 345.13
Pitney Bowes (PBI) 0.0 $110k 27k 4.01
Steelcase (SCS) 0.0 $1.0M 51k 20.45
Travelers Companies (TRV) 0.0 $1.0M 7.7k 135.42
Schnitzer Steel Industries (RDUS) 0.0 $314k 15k 21.66
Jack in the Box (JACK) 0.0 $554k 7.1k 78.03
Tiffany & Co. 0.0 $391k 3.0k 128.21
Akamai Technologies (AKAM) 0.0 $256k 2.9k 86.96
International Paper Company (IP) 0.0 $275k 6.0k 45.98
Western Digital (WDC) 0.0 $494k 7.9k 62.18
Avid Technology 0.0 $192k 22k 8.57
Winnebago Industries (WGO) 0.0 $297k 5.6k 53.04
ACI Worldwide (ACIW) 0.0 $1.2M 31k 37.90
International Flavors & Fragrances (IFF) 0.0 $208k 1.6k 128.57
Rent-A-Center (UPBD) 0.0 $701k 24k 28.85
Cato Corporation (CATO) 0.0 $193k 11k 17.39
Everest Re Group (EG) 0.0 $375k 1.4k 276.55
Vishay Intertechnology (VSH) 0.0 $422k 20k 21.31
National-Oilwell Var 0.0 $265k 11k 25.02
Invacare Corporation 0.0 $488k 54k 9.02
Ethan Allen Interiors (ETD) 0.0 $269k 14k 19.08
WellCare Health Plans 0.0 $267k 779.00 342.86
Campbell Soup Company (CPB) 0.0 $744k 15k 49.26
Kroger (KR) 0.0 $522k 18k 29.11
McKesson Corporation (MCK) 0.0 $330k 2.4k 138.69
PerkinElmer (RVTY) 0.0 $837k 8.3k 101.27
Pctel 0.0 $347k 41k 8.46
American Financial (AFG) 0.0 $533k 4.7k 113.40
Universal Electronics (UEIC) 0.0 $376k 7.2k 52.22
Lockheed Martin Corporation (LMT) 0.0 $461k 1.2k 388.30
Altria (MO) 0.0 $586k 12k 50.26
Cenovus Energy (CVE) 0.0 $269k 27k 10.15
Macy's (M) 0.0 $806k 47k 17.02
Ultrapar Participacoes SA (UGP) 0.0 $219k 35k 6.27
American Electric Power Company (AEP) 0.0 $480k 5.1k 94.48
Encana Corp 0.0 $175k 37k 4.69
Weyerhaeuser Company (WY) 0.0 $864k 29k 30.30
White Mountains Insurance Gp (WTM) 0.0 $446k 400.00 1115.00
Shinhan Financial (SHG) 0.0 $883k 23k 38.05
KB Financial (KB) 0.0 $937k 23k 41.39
Williams Companies (WMB) 0.0 $901k 39k 23.26
Canadian Natural Resources (CNQ) 0.0 $1.1M 35k 32.36
General Dynamics Corporation (GD) 0.0 $224k 1.3k 176.47
Pool Corporation (POOL) 0.0 $786k 3.7k 212.43
Washington Real Estate Investment Trust (ELME) 0.0 $319k 11k 29.15
SL Green Realty 0.0 $244k 2.7k 91.76
Markel Corporation (MKL) 0.0 $614k 558.00 1100.00
Barclays (BCS) 0.0 $124k 13k 9.50
Fifth Third Ban (FITB) 0.0 $520k 17k 31.37
Tupperware Brands Corporation (TUP) 0.0 $343k 40k 8.58
Dollar Tree (DLTR) 0.0 $698k 7.6k 91.43
Advance Auto Parts (AAP) 0.0 $315k 2.0k 156.86
TrueBlue (TBI) 0.0 $503k 21k 24.07
ConAgra Foods (CAG) 0.0 $406k 12k 35.19
PDL BioPharma 0.0 $1.1M 323k 3.25
New York Community Ban (NYCB) 0.0 $767k 64k 12.02
Overstock (BYON) 0.0 $162k 23k 7.04
Xcel Energy (XEL) 0.0 $681k 11k 63.53
American National Insurance Company 0.0 $718k 6.1k 117.70
51job 0.0 $1.1M 13k 84.88
Arch Capital Group (ACGL) 0.0 $636k 15k 42.82
Primerica (PRI) 0.0 $588k 4.5k 130.67
Varian Medical Systems 0.0 $223k 1.6k 138.46
Southwestern Energy Company (SWN) 0.0 $213k 88k 2.42
Aaron's 0.0 $600k 11k 57.14
Kennametal (KMT) 0.0 $634k 17k 36.86
Pos (PKX) 0.0 $479k 9.5k 50.61
Farmer Brothers (FARM) 0.0 $568k 38k 15.05
Entravision Communication (EVC) 0.0 $503k 192k 2.62
Delta Air Lines (DAL) 0.0 $253k 4.4k 57.92
Griffon Corporation (GFF) 0.0 $1.1M 52k 20.33
Louisiana-Pacific Corporation (LPX) 0.0 $662k 22k 29.69
Juniper Networks (JNPR) 0.0 $654k 27k 24.29
First Horizon National Corporation (FHN) 0.0 $555k 34k 16.57
Brunswick Corporation (BC) 0.0 $1.1M 19k 60.00
Insight Enterprises (NSIT) 0.0 $879k 13k 70.32
iShares Russell 2000 Index (IWM) 0.0 $724k 4.4k 165.60
Key (KEY) 0.0 $263k 13k 20.47
VAALCO Energy (EGY) 0.0 $89k 40k 2.22
Western Alliance Bancorporation (WAL) 0.0 $730k 13k 57.03
E.W. Scripps Company (SSP) 0.0 $504k 32k 15.70
Haverty Furniture Companies (HVT) 0.0 $402k 20k 20.15
Macquarie Infrastructure Company 0.0 $356k 8.3k 42.89
Xinyuan Real Estate 0.0 $94k 25k 3.78
Comtech Telecomm (CMTL) 0.0 $422k 12k 35.46
CPFL Energia 0.0 $1.2M 68k 17.24
Daktronics (DAKT) 0.0 $950k 156k 6.09
Deutsche Bank Ag-registered (DB) 0.0 $660k 85k 7.80
Essex Property Trust (ESS) 0.0 $987k 3.3k 300.73
Hibbett Sports (HIBB) 0.0 $325k 12k 28.02
Hill International 0.0 $348k 110k 3.16
Hormel Foods Corporation (HRL) 0.0 $258k 6.0k 42.86
Koppers Holdings (KOP) 0.0 $777k 20k 38.24
MicroStrategy Incorporated (MSTR) 0.0 $585k 4.1k 142.68
Vail Resorts (MTN) 0.0 $952k 4.3k 222.22
Oxford Industries (OXM) 0.0 $377k 5.0k 75.35
Quidel Corporation 0.0 $330k 4.4k 75.00
Dr. Reddy's Laboratories (RDY) 0.0 $765k 19k 40.57
Sally Beauty Holdings (SBH) 0.0 $876k 48k 18.25
Synchronoss Technologies 0.0 $640k 135k 4.75
SPX Corporation 0.0 $1.1M 22k 50.88
Banco Santander (SAN) 0.0 $48k 12k 4.17
Tredegar Corporation (TG) 0.0 $387k 17k 22.37
Cimarex Energy 0.0 $209k 4.0k 52.43
Banco Bradesco SA (BBD) 0.0 $1.0M 116k 8.95
Centene Corporation (CNC) 0.0 $770k 13k 61.22
MGM Resorts International. (MGM) 0.0 $1.1M 31k 33.90
Stifel Financial (SF) 0.0 $352k 5.8k 60.69
Skyworks Solutions (SWKS) 0.0 $586k 4.9k 118.64
United Microelectronics (UMC) 0.0 $359k 134k 2.68
Wabtec Corporation (WAB) 0.0 $894k 12k 74.77
Saul Centers (BFS) 0.0 $340k 6.5k 52.61
DXP Enterprises (DXPE) 0.0 $326k 8.2k 39.76
F5 Networks (FFIV) 0.0 $488k 3.5k 139.58
Forrester Research (FORR) 0.0 $892k 21k 41.70
Hallmark Financial Services 0.0 $327k 19k 17.58
ImmunoGen 0.0 $366k 72k 5.11
Lloyds TSB (LYG) 0.0 $43k 13k 3.32
Realty Income (O) 0.0 $848k 12k 73.59
Open Text Corp (OTEX) 0.0 $606k 14k 42.78
Systemax 0.0 $601k 24k 25.15
Transglobe Energy Corp 0.0 $45k 33k 1.38
Urstadt Biddle Properties 0.0 $695k 28k 24.85
Village Super Market (VLGEA) 0.0 $1.2M 53k 23.21
Ametek (AME) 0.0 $244k 2.4k 101.27
Ducommun Incorporated (DCO) 0.0 $288k 5.7k 50.53
Enersis 0.0 $466k 42k 10.99
Hurco Companies (HURC) 0.0 $704k 18k 38.34
Wey (WEYS) 0.0 $455k 17k 26.45
Zix Corporation 0.0 $115k 17k 6.80
Meridian Bioscience 0.0 $148k 15k 9.80
Bel Fuse (BELFB) 0.0 $654k 32k 20.50
Carriage Services (CSV) 0.0 $218k 8.5k 25.65
StarTek 0.0 $724k 91k 7.98
EQT Corporation (EQT) 0.0 $183k 17k 10.89
KVH Industries (KVHI) 0.0 $215k 19k 11.15
1-800-flowers (FLWS) 0.0 $386k 27k 14.51
Pzena Investment Management 0.0 $313k 36k 8.62
TeleNav 0.0 $794k 163k 4.86
Ultra Clean Holdings (UCTT) 0.0 $404k 17k 23.49
China Yuchai Intl (CYD) 0.0 $169k 13k 13.32
Changyou 0.0 $131k 13k 9.78
IDT Corporation (IDT) 0.0 $266k 37k 7.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 2.9k 375.43
Udr (UDR) 0.0 $351k 7.5k 46.66
Information Services (III) 0.0 $300k 119k 2.53
Comscore 0.0 $124k 25k 4.94
Corcept Therapeutics Incorporated (CORT) 0.0 $161k 13k 12.11
Nature's Sunshine Prod. (NATR) 0.0 $268k 30k 8.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $781k 5.8k 135.54
Lifetime Brands (LCUT) 0.0 $77k 11k 6.94
Artesian Resources Corporation (ARTNA) 0.0 $245k 6.6k 37.23
P.A.M. Transportation Services (PTSI) 0.0 $236k 4.1k 57.83
Embotelladora Andina SA (AKO.B) 0.0 $180k 10k 17.48
Noah Holdings (NOAH) 0.0 $354k 10k 35.40
Rocky Brands (RCKY) 0.0 $550k 19k 29.41
Magic Software Enterprises (MGIC) 0.0 $477k 49k 9.78
Targa Res Corp (TRGP) 0.0 $914k 22k 40.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $590k 16k 36.88
Gain Capital Holdings 0.0 $638k 161k 3.95
Vermilion Energy (VET) 0.0 $341k 21k 16.36
Glu Mobile 0.0 $99k 16k 6.08
shares First Bancorp P R (FBP) 0.0 $125k 12k 10.59
Ints Intl 0.0 $191k 13k 15.28
Neophotonics Corp 0.0 $220k 25k 8.84
Cornerstone Ondemand 0.0 $392k 6.7k 58.51
Stag Industrial (STAG) 0.0 $953k 30k 31.56
Hollyfrontier Corp 0.0 $435k 8.6k 50.73
Pvh Corporation (PVH) 0.0 $211k 2.0k 105.18
Tim Participacoes Sa- 0.0 $204k 11k 19.14
Telefonica Brasil Sa 0.0 $1.1M 77k 14.32
Aegion 0.0 $235k 11k 22.38
Tripadvisor (TRIP) 0.0 $723k 24k 30.00
Telephone And Data Systems (TDS) 0.0 $313k 12k 25.45
4068594 Enphase Energy (ENPH) 0.0 $272k 10k 26.15
Five Below (FIVE) 0.0 $946k 7.4k 127.84
Wp Carey (WPC) 0.0 $471k 5.9k 79.97
Hyster Yale Materials Handling (HY) 0.0 $413k 7.0k 59.00
Sanmina (SANM) 0.0 $818k 24k 34.23
Whitehorse Finance (WHF) 0.0 $723k 53k 13.69
HEALTH INSURANCE Common equity Innovations shares 0.0 $264k 14k 19.27
Kamada Ord Ils1.00 (KMDA) 0.0 $368k 54k 6.82
Advanced Emissions (ARQ) 0.0 $479k 46k 10.51
Channeladvisor 0.0 $606k 67k 9.04
Gogo (GOGO) 0.0 $242k 38k 6.40
Premier (PINC) 0.0 $841k 22k 37.88
Sprouts Fmrs Mkt (SFM) 0.0 $779k 40k 19.34
Sorrento Therapeutics (SRNEQ) 0.0 $232k 69k 3.38
Five Prime Therapeutics 0.0 $672k 146k 4.59
American Airls (AAL) 0.0 $246k 8.6k 28.71
Extended Stay America 0.0 $281k 19k 14.87
re Max Hldgs Inc cl a (RMAX) 0.0 $327k 8.5k 38.47
Wellpoint Inc Note cb 0.0 $727k 173k 4.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0M 31k 33.19
Lgi Homes (LGIH) 0.0 $586k 8.3k 70.60
Aramark Hldgs (ARMK) 0.0 $958k 22k 43.33
Trinet (TNET) 0.0 $979k 17k 56.58
Concert Pharmaceuticals I equity 0.0 $683k 74k 9.22
City Office Reit (CIO) 0.0 $1.0M 76k 13.53
Sportsmans Whse Hldgs (SPWH) 0.0 $166k 21k 8.02
Rubicon Proj 0.0 $200k 25k 8.16
Opus Bank 0.0 $393k 15k 25.86
Mobileiron 0.0 $249k 51k 4.85
Priceline Grp Inc note 0.350% 6/1 0.0 $512k 330k 1.55
Cheetah Mobile 0.0 $136k 38k 3.62
Rci Hospitality Hldgs (RICK) 0.0 $384k 19k 20.50
New Senior Inv Grp 0.0 $299k 39k 7.65
Pra Health Sciences 0.0 $211k 1.9k 111.05
Newtek Business Svcs (NEWT) 0.0 $313k 14k 22.68
Tree (TREE) 0.0 $577k 1.9k 303.68
Qorvo (QRVO) 0.0 $377k 3.2k 116.25
Digital Turbine (APPS) 0.0 $281k 39k 7.13
Inovalon Holdings Inc Cl A 0.0 $467k 25k 18.83
Dhi (DHX) 0.0 $366k 122k 3.01
Aduro Biotech 0.0 $289k 245k 1.18
Apple Hospitality Reit (APLE) 0.0 $382k 24k 16.16
Kraft Heinz (KHC) 0.0 $1.2M 36k 32.68
Seres Therapeutics (MCRB) 0.0 $395k 115k 3.45
Lexicon Pharmaceuticals (LXRX) 0.0 $559k 135k 4.15
Baozun (BZUN) 0.0 $952k 29k 33.11
Vareit, Inc reits 0.0 $153k 17k 9.22
Nielsen Hldgs Plc Shs Eur 0.0 $394k 20k 20.26
Pjt Partners (PJT) 0.0 $1.1M 24k 45.11
Hp (HPQ) 0.0 $202k 9.8k 20.62
Lifevantage Ord (LFVN) 0.0 $177k 11k 15.61
Rmr Group Inc cl a (RMR) 0.0 $333k 7.3k 45.62
Match 0.0 $583k 7.1k 82.11
Voyager Therapeutics (VYGR) 0.0 $152k 11k 13.94
Global Medical Reit (GMRE) 0.0 $826k 62k 13.24
Atlantica Yield (AY) 0.0 $280k 11k 26.38
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $588k 600k 0.98
Atkore Intl (ATKR) 0.0 $384k 9.5k 40.42
Tpi Composites (TPIC) 0.0 $844k 46k 18.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $267k 7.2k 37.08
smith Micro Software (SMSI) 0.0 $267k 67k 3.97
Xoma Corp Del (XOMA) 0.0 $208k 7.6k 27.28
Leaf 0.0 $67k 17k 4.01
Qiagen Nv 0.0 $665k 20k 33.80
Uniti Group Inc Com reit (UNIT) 0.0 $1.0M 126k 8.21
Foundation Building Materials 0.0 $337k 17k 19.37
Meet 0.0 $1.0M 206k 5.01
Jounce Therapeutics 0.0 $643k 74k 8.74
Bonanza Creek Energy I 0.0 $866k 37k 23.34
Altice Usa Inc cl a (ATUS) 0.0 $460k 17k 27.35
Okta Inc cl a (OKTA) 0.0 $193k 1.8k 109.59
Smart Global Holdings (SGH) 0.0 $322k 8.5k 37.88
Ssr Mining (SSRM) 0.0 $595k 31k 19.26
Hamilton Beach Brand (HBB) 0.0 $386k 20k 19.08
Manitowoc Co Inc/the (MTW) 0.0 $684k 39k 17.49
Syneos Health 0.0 $1.2M 20k 59.45
Funko (FNKO) 0.0 $480k 28k 17.14
Newmark Group (NMRK) 0.0 $556k 41k 13.46
Jianpu Technology 0.0 $456k 306k 1.49
Cardlytics (CDLX) 0.0 $283k 4.5k 62.89
Advanced Semiconductor Engineering (ASX) 0.0 $280k 50k 5.56
Brightview Holdings (BV) 0.0 $545k 32k 16.87
Avalara 0.0 $769k 11k 73.24
Bausch Health Companies (BHC) 0.0 $1.2M 39k 29.91
Servicenow Inc note 6/0 0.0 $696k 330k 2.11
Rpt Realty 0.0 $322k 21k 15.05
Resideo Technologies (REZI) 0.0 $635k 53k 11.95
Kosmos Energy (KOS) 0.0 $570k 100k 5.70
Anaplan 0.0 $650k 12k 52.42
Element Solutions (ESI) 0.0 $826k 71k 11.68
Apartment Invt And Mgmt Co -a 0.0 $725k 14k 51.54
Iveric Bio 0.0 $453k 53k 8.59
Axovant Gene The 0.0 $262k 51k 5.13
Corteva (CTVA) 0.0 $1.2M 41k 29.88
Rts/bristol-myers Squibb Compa 0.0 $118k 29k 4.00
Gannett (GCI) 0.0 $160k 25k 6.37