PanAgora Asset Management

Panagora Asset Management as of Sept. 30, 2019

Portfolio Holdings for Panagora Asset Management

Panagora Asset Management holds 2499 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $765M 5.5M 139.03
Apple (AAPL) 3.5 $749M 3.3M 223.97
Amazon (AMZN) 2.9 $630M 363k 1735.91
Procter & Gamble Company (PG) 1.7 $365M 2.9M 124.38
Facebook Inc cl a (META) 1.4 $314M 1.8M 178.08
Alphabet Inc Class C cs (GOOG) 1.4 $310M 254k 1219.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $294M 2.3M 127.48
Alphabet Inc Class A cs (GOOGL) 1.2 $272M 223k 1221.14
Visa (V) 1.2 $253M 1.5M 172.01
Bank of America Corporation (BAC) 1.0 $217M 7.4M 29.17
Verizon Communications (VZ) 0.9 $201M 3.3M 60.36
Home Depot (HD) 0.9 $196M 845k 232.02
Capital One Financial (COF) 0.9 $195M 2.1M 90.98
Thermo Fisher Scientific (TMO) 0.9 $193M 662k 291.27
Paypal Holdings (PYPL) 0.9 $187M 1.8M 103.59
Allstate Corporation (ALL) 0.8 $185M 1.7M 108.68
Colgate-Palmolive Company (CL) 0.8 $183M 2.5M 73.51
Cisco Systems (CSCO) 0.8 $180M 3.6M 49.41
Johnson & Johnson (JNJ) 0.8 $177M 1.4M 129.38
JPMorgan Chase & Co. (JPM) 0.8 $171M 1.5M 117.69
MasterCard Incorporated (MA) 0.8 $172M 633k 271.57
Abbott Laboratories (ABT) 0.8 $170M 2.0M 83.67
Medtronic (MDT) 0.8 $167M 1.5M 108.62
Berkshire Hathaway (BRK.B) 0.7 $156M 750k 208.02
Duke Realty Corporation 0.7 $156M 4.6M 33.97
Progressive Corporation (PGR) 0.7 $153M 2.0M 77.25
Wal-Mart Stores (WMT) 0.7 $153M 1.3M 118.68
Ameriprise Financial (AMP) 0.7 $151M 1.0M 147.10
eBay (EBAY) 0.7 $150M 3.8M 38.98
Parker-Hannifin Corporation (PH) 0.7 $148M 817k 180.61
NVR (NVR) 0.7 $145M 39k 3717.35
At&t (T) 0.7 $142M 3.8M 37.84
Cadence Design Systems (CDNS) 0.6 $139M 2.1M 66.08
Pepsi (PEP) 0.6 $136M 993k 137.10
Cdw (CDW) 0.6 $136M 1.1M 123.24
Synchrony Financial (SYF) 0.6 $136M 4.0M 34.09
Chevron Corporation (CVX) 0.6 $134M 1.1M 118.60
Boeing Company (BA) 0.6 $126M 330k 380.47
Keysight Technologies (KEYS) 0.6 $126M 1.3M 97.25
Exxon Mobil Corporation (XOM) 0.6 $123M 1.7M 70.61
Intuit (INTU) 0.6 $124M 467k 265.94
Hilton Worldwide Holdings (HLT) 0.6 $125M 1.3M 93.11
Honeywell International (HON) 0.6 $120M 712k 169.20
Agilent Technologies Inc C ommon (A) 0.6 $122M 1.6M 76.63
ConocoPhillips (COP) 0.5 $112M 2.0M 56.98
Intel Corporation (INTC) 0.5 $110M 2.1M 51.53
Broadcom (AVGO) 0.5 $110M 397k 276.07
Qorvo (QRVO) 0.5 $104M 1.4M 74.14
Sherwin-Williams Company (SHW) 0.5 $102M 186k 549.87
Southern Company (SO) 0.5 $99M 1.6M 61.77
Incyte Corporation (INCY) 0.5 $97M 1.3M 74.23
Comerica Incorporated (CMA) 0.5 $97M 1.5M 65.99
Activision Blizzard 0.5 $97M 1.8M 52.92
Fortinet (FTNT) 0.5 $98M 1.3M 76.76
Abbvie (ABBV) 0.5 $98M 1.3M 75.72
Portland General Electric Company (POR) 0.4 $96M 1.7M 56.37
Merck & Co (MRK) 0.4 $95M 1.1M 84.18
Exelon Corporation (EXC) 0.4 $95M 2.0M 48.31
American Express Company (AXP) 0.4 $93M 784k 118.28
AES Corporation (AES) 0.4 $93M 5.7M 16.34
Hartford Financial Services (HIG) 0.4 $90M 1.5M 60.61
Masco Corporation (MAS) 0.4 $91M 2.2M 41.68
Hd Supply 0.4 $89M 2.3M 39.17
Comcast Corporation (CMCSA) 0.4 $86M 1.9M 45.08
UnitedHealth (UNH) 0.4 $88M 404k 217.32
Advance Auto Parts (AAP) 0.4 $86M 519k 165.40
Reinsurance Group of America (RGA) 0.4 $85M 531k 159.88
Discover Financial Services (DFS) 0.4 $85M 1.1M 81.09
Texas Instruments Incorporated (TXN) 0.4 $85M 660k 129.24
Cummins (CMI) 0.4 $81M 501k 162.67
MetLife (MET) 0.4 $83M 1.8M 47.16
Pinnacle West Capital Corporation (PNW) 0.4 $81M 839k 97.07
Eaton (ETN) 0.4 $83M 997k 83.15
Xcel Energy (XEL) 0.4 $80M 1.2M 64.89
Walt Disney Company (DIS) 0.4 $78M 600k 130.32
Zimmer Holdings (ZBH) 0.4 $77M 563k 137.27
Consolidated Edison (ED) 0.3 $73M 771k 94.47
Zebra Technologies (ZBRA) 0.3 $72M 350k 206.37
Southwest Airlines (LUV) 0.3 $71M 1.3M 54.01
Coca-Cola Company (KO) 0.3 $70M 1.3M 54.44
Nike (NKE) 0.3 $69M 738k 93.92
Veeva Sys Inc cl a (VEEV) 0.3 $69M 453k 152.69
McDonald's Corporation (MCD) 0.3 $67M 312k 214.71
CoStar (CSGP) 0.3 $67M 113k 593.20
Zions Bancorporation (ZION) 0.3 $68M 1.5M 44.52
Starbucks Corporation (SBUX) 0.3 $64M 726k 88.42
Proofpoint 0.3 $66M 507k 129.05
Molson Coors Brewing Company (TAP) 0.3 $62M 1.1M 57.50
Marathon Oil Corporation (MRO) 0.3 $62M 5.1M 12.27
Steel Dynamics (STLD) 0.3 $62M 2.1M 29.80
Coca Cola European Partners (CCEP) 0.3 $62M 1.1M 55.45
CMS Energy Corporation (CMS) 0.3 $61M 959k 63.95
Pulte (PHM) 0.3 $62M 1.7M 36.55
Union Pacific Corporation (UNP) 0.3 $61M 378k 161.98
Biogen Idec (BIIB) 0.3 $62M 265k 232.82
Regions Financial Corporation (RF) 0.3 $58M 3.7M 15.82
Nextera Energy (NEE) 0.3 $59M 255k 232.99
American Tower Reit (AMT) 0.3 $59M 268k 221.13
Medical Properties Trust (MPW) 0.3 $57M 2.9M 19.56
Allison Transmission Hldngs I (ALSN) 0.3 $56M 1.2M 47.05
Pfizer (PFE) 0.2 $53M 1.5M 35.93
Duke Energy (DUK) 0.2 $53M 554k 95.86
Eli Lilly & Co. (LLY) 0.2 $51M 457k 111.83
Lockheed Martin Corporation (LMT) 0.2 $52M 133k 390.06
Alibaba Group Holding (BABA) 0.2 $51M 306k 167.23
Sba Communications Corp (SBAC) 0.2 $52M 217k 241.15
Bristol Myers Squibb (BMY) 0.2 $49M 962k 50.71
NorthWestern Corporation (NWE) 0.2 $51M 678k 75.05
Rockwell Automation (ROK) 0.2 $50M 302k 164.80
Motorola Solutions (MSI) 0.2 $50M 293k 170.41
General Mills (GIS) 0.2 $48M 868k 55.12
American Electric Power Company (AEP) 0.2 $47M 499k 93.69
CF Industries Holdings (CF) 0.2 $47M 955k 49.20
Nxp Semiconductors N V (NXPI) 0.2 $47M 429k 109.12
Citigroup (C) 0.2 $47M 684k 69.08
L3harris Technologies (LHX) 0.2 $47M 226k 208.64
SYSCO Corporation (SYY) 0.2 $46M 585k 79.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $44M 261k 169.42
Citrix Systems 0.2 $40M 417k 96.52
Kimberly-Clark Corporation (KMB) 0.2 $41M 287k 142.05
Wells Fargo & Company (WFC) 0.2 $42M 834k 50.44
Marathon Petroleum Corp (MPC) 0.2 $42M 688k 60.75
Post Holdings Inc Common (POST) 0.2 $41M 384k 105.84
MGIC Investment (MTG) 0.2 $38M 3.0M 12.58
CSX Corporation (CSX) 0.2 $38M 554k 69.27
Best Buy (BBY) 0.2 $39M 567k 68.99
Danaher Corporation (DHR) 0.2 $39M 272k 144.43
Manpower (MAN) 0.2 $38M 456k 84.24
Cbre Group Inc Cl A (CBRE) 0.2 $39M 734k 53.01
Ishares Inc msci india index (INDA) 0.2 $40M 1.2M 33.57
Hologic (HOLX) 0.2 $37M 728k 50.49
American Financial (AFG) 0.2 $38M 351k 107.85
Hershey Company (HSY) 0.2 $37M 236k 154.99
Raymond James Financial (RJF) 0.2 $36M 434k 82.46
Teledyne Technologies Incorporated (TDY) 0.2 $37M 114k 321.99
BlackRock (BLK) 0.2 $34M 76k 445.64
IDEX Corporation (IEX) 0.2 $35M 213k 163.88
DTE Energy Company (DTE) 0.2 $35M 266k 132.96
Builders FirstSource (BLDR) 0.2 $35M 1.7M 20.58
Boston Properties (BXP) 0.2 $35M 266k 129.66
Booking Holdings (BKNG) 0.2 $34M 17k 1962.62
Lear Corporation (LEA) 0.1 $32M 271k 117.90
Host Hotels & Resorts (HST) 0.1 $33M 1.9M 17.29
Akamai Technologies (AKAM) 0.1 $33M 362k 91.38
PNM Resources (PNM) 0.1 $33M 638k 52.08
Monster Beverage Corp (MNST) 0.1 $33M 575k 58.06
Apartment Invt And Mgmt Co -a 0.1 $33M 627k 52.14
Xerox Corp (XRX) 0.1 $33M 1.1M 29.91
Cerner Corporation 0.1 $31M 452k 68.17
PPG Industries (PPG) 0.1 $31M 261k 118.51
Oracle Corporation (ORCL) 0.1 $30M 537k 55.03
Robert Half International (RHI) 0.1 $31M 563k 55.66
Micron Technology (MU) 0.1 $31M 719k 42.85
Estee Lauder Companies (EL) 0.1 $30M 149k 198.95
Celanese Corporation (CE) 0.1 $30M 248k 122.29
Expedia (EXPE) 0.1 $30M 219k 134.41
Berry Plastics (BERY) 0.1 $31M 796k 39.27
Costco Wholesale Corporation (COST) 0.1 $29M 100k 288.11
Regeneron Pharmaceuticals (REGN) 0.1 $28M 102k 277.40
Mid-America Apartment (MAA) 0.1 $28M 217k 130.01
Darden Restaurants (DRI) 0.1 $27M 232k 118.22
Marvell Technology Group 0.1 $28M 1.1M 24.97
Medicines Company 0.1 $29M 572k 50.00
Oshkosh Corporation (OSK) 0.1 $27M 362k 75.80
Insperity (NSP) 0.1 $28M 287k 98.62
Dxc Technology (DXC) 0.1 $28M 948k 29.50
E TRADE Financial Corporation 0.1 $27M 619k 43.69
Cme (CME) 0.1 $27M 127k 211.34
Symantec Corporation 0.1 $26M 1.1M 23.63
Varian Medical Systems 0.1 $26M 219k 119.09
Meritage Homes Corporation (MTH) 0.1 $26M 366k 70.35
HMS Holdings 0.1 $26M 759k 34.46
shares First Bancorp P R (FBP) 0.1 $26M 2.6M 9.98
Dell Technologies (DELL) 0.1 $27M 522k 51.86
Lowe's Companies (LOW) 0.1 $24M 221k 109.96
Hill-Rom Holdings 0.1 $24M 230k 105.23
PS Business Parks 0.1 $23M 129k 181.95
Ametek (AME) 0.1 $23M 253k 91.82
CommVault Systems (CVLT) 0.1 $24M 533k 44.71
Garmin (GRMN) 0.1 $24M 287k 84.69
Norwegian Cruise Line Hldgs (NCLH) 0.1 $24M 456k 51.77
Pentair cs (PNR) 0.1 $25M 651k 37.80
Itt (ITT) 0.1 $24M 392k 61.19
Assurant (AIZ) 0.1 $21M 167k 125.82
Clean Harbors (CLH) 0.1 $21M 277k 77.20
Insight Enterprises (NSIT) 0.1 $21M 377k 55.69
Ciena Corporation (CIEN) 0.1 $23M 578k 39.23
Deckers Outdoor Corporation (DECK) 0.1 $21M 142k 147.36
Skyworks Solutions (SWKS) 0.1 $23M 286k 79.25
Sunstone Hotel Investors (SHO) 0.1 $22M 1.6M 13.74
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $21M 302k 71.02
Ralph Lauren Corp (RL) 0.1 $22M 230k 95.47
Box Inc cl a (BOX) 0.1 $21M 1.3M 16.56
Hubbell (HUBB) 0.1 $22M 168k 131.40
First Hawaiian (FHB) 0.1 $21M 787k 26.70
Cigna Corp (CI) 0.1 $21M 141k 151.79
W.W. Grainger (GWW) 0.1 $19M 65k 297.15
SkyWest (SKYW) 0.1 $19M 328k 57.40
Synopsys (SNPS) 0.1 $20M 143k 137.25
Campbell Soup Company (CPB) 0.1 $20M 416k 46.92
First Industrial Realty Trust (FR) 0.1 $19M 490k 39.56
East West Ban (EWBC) 0.1 $20M 450k 44.29
International Bancshares Corporation (IBOC) 0.1 $19M 481k 38.62
Regal-beloit Corporation (RRX) 0.1 $20M 271k 72.85
Essex Property Trust (ESS) 0.1 $20M 60k 326.65
Ingersoll-rand Co Ltd-cl A 0.1 $19M 151k 123.21
Stepan Company (SCL) 0.1 $20M 207k 97.06
Church & Dwight (CHD) 0.1 $19M 252k 75.24
Anixter International 0.1 $19M 279k 69.12
Halozyme Therapeutics (HALO) 0.1 $19M 1.2M 15.51
Camden Property Trust (CPT) 0.1 $20M 181k 111.01
Cornerstone Ondemand 0.1 $19M 355k 54.82
Lpl Financial Holdings (LPLA) 0.1 $20M 249k 81.90
Ptc Therapeutics I (PTCT) 0.1 $19M 567k 33.82
Twitter 0.1 $20M 474k 41.20
Five9 (FIVN) 0.1 $19M 350k 53.74
Lamb Weston Hldgs (LW) 0.1 $20M 276k 72.72
Altice Usa Inc cl a (ATUS) 0.1 $20M 693k 28.68
Devon Energy Corporation (DVN) 0.1 $17M 687k 24.06
KB Home (KBH) 0.1 $18M 538k 34.00
H&R Block (HRB) 0.1 $18M 770k 23.62
Public Storage (PSA) 0.1 $17M 69k 245.26
Las Vegas Sands (LVS) 0.1 $18M 317k 57.76
Herman Miller (MLKN) 0.1 $17M 361k 46.09
Federal Signal Corporation (FSS) 0.1 $16M 498k 32.74
Maxim Integrated Products 0.1 $18M 303k 57.91
Msci (MSCI) 0.1 $17M 80k 217.75
Discovery Communications 0.1 $17M 653k 26.63
Radian (RDN) 0.1 $17M 730k 22.84
Bruker Corporation (BRKR) 0.1 $17M 395k 43.93
Cirrus Logic (CRUS) 0.1 $16M 305k 53.58
Hanover Insurance (THG) 0.1 $17M 125k 135.54
CONMED Corporation (CNMD) 0.1 $18M 183k 96.15
Equity Lifestyle Properties (ELS) 0.1 $17M 123k 133.60
Comfort Systems USA (FIX) 0.1 $17M 382k 44.23
Tech Data Corporation 0.1 $18M 176k 104.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $16M 575k 28.35
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 387k 44.02
Voya Financial (VOYA) 0.1 $17M 320k 54.44
Citizens Financial (CFG) 0.1 $17M 489k 35.37
Crown Castle Intl (CCI) 0.1 $18M 129k 139.01
James River Group Holdings L (JRVR) 0.1 $17M 331k 51.24
Xenia Hotels & Resorts (XHR) 0.1 $16M 770k 21.12
Corecivic (CXW) 0.1 $17M 999k 17.28
Emcor (EME) 0.1 $14M 165k 86.12
Adobe Systems Incorporated (ADBE) 0.1 $15M 53k 276.25
Albany International (AIN) 0.1 $16M 179k 90.16
SVB Financial (SIVBQ) 0.1 $16M 75k 208.95
Analog Devices (ADI) 0.1 $16M 145k 111.73
Tyson Foods (TSN) 0.1 $16M 184k 86.14
Valero Energy Corporation (VLO) 0.1 $16M 182k 85.24
Ford Motor Company (F) 0.1 $15M 1.7M 9.16
AutoZone (AZO) 0.1 $15M 14k 1084.60
Acuity Brands (AYI) 0.1 $16M 118k 134.79
Pegasystems (PEGA) 0.1 $14M 208k 68.05
Alexion Pharmaceuticals 0.1 $16M 164k 97.94
Immunomedics 0.1 $16M 1.2M 13.26
Fabrinet (FN) 0.1 $15M 279k 52.30
O'reilly Automotive (ORLY) 0.1 $15M 38k 398.50
Banner Corp (BANR) 0.1 $16M 280k 56.17
Ryman Hospitality Pptys (RHP) 0.1 $15M 179k 81.81
Geo Group Inc/the reit (GEO) 0.1 $16M 916k 17.34
Walgreen Boots Alliance (WBA) 0.1 $16M 281k 55.31
Eversource Energy (ES) 0.1 $15M 181k 85.47
Topbuild (BLD) 0.1 $14M 148k 96.43
Performance Food (PFGC) 0.1 $16M 342k 46.01
Match 0.1 $15M 206k 71.44
Genworth Financial (GNW) 0.1 $14M 3.1M 4.40
Via 0.1 $13M 557k 24.03
Newmont Mining Corporation (NEM) 0.1 $12M 317k 37.92
Verisign (VRSN) 0.1 $12M 64k 188.63
Everest Re Group (EG) 0.1 $13M 48k 266.10
La-Z-Boy Incorporated (LZB) 0.1 $13M 394k 33.59
Accenture (ACN) 0.1 $14M 71k 192.35
Evercore Partners (EVR) 0.1 $13M 161k 80.10
Korn/Ferry International (KFY) 0.1 $14M 353k 38.64
First Financial Bankshares (FFIN) 0.1 $14M 413k 33.33
Oge Energy Corp (OGE) 0.1 $13M 295k 45.38
Omnicell (OMCL) 0.1 $13M 185k 72.27
Piper Jaffray Companies (PIPR) 0.1 $12M 161k 75.48
Ensign (ENSG) 0.1 $14M 290k 47.43
Kforce (KFRC) 0.1 $12M 328k 37.83
Trimas Corporation (TRS) 0.1 $13M 417k 30.65
John B. Sanfilippo & Son (JBSS) 0.1 $12M 128k 96.59
First Ban (FBNC) 0.1 $13M 359k 35.90
Materion Corporation (MTRN) 0.1 $13M 203k 61.36
Alexander & Baldwin (ALEX) 0.1 $13M 526k 24.51
Hp (HPQ) 0.1 $14M 739k 18.92
Boyd Gaming Corporation (BYD) 0.1 $10M 429k 23.95
Denny's Corporation (DENN) 0.1 $12M 523k 22.77
Cardinal Health (CAH) 0.1 $10M 218k 47.19
Harsco Corporation (NVRI) 0.1 $12M 621k 18.96
Microchip Technology (MCHP) 0.1 $10M 107k 92.91
Ross Stores (ROST) 0.1 $9.9M 91k 109.85
International Paper Company (IP) 0.1 $9.8M 235k 41.82
Western Digital (WDC) 0.1 $10M 169k 59.64
CSG Systems International (CSGS) 0.1 $11M 218k 51.68
Haemonetics Corporation (HAE) 0.1 $11M 88k 126.14
Domtar Corp 0.1 $11M 294k 35.81
Gilead Sciences (GILD) 0.1 $10M 163k 63.38
Hilltop Holdings (HTH) 0.1 $11M 459k 23.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $10M 34k 303.87
Old Republic International Corporation (ORI) 0.1 $12M 501k 23.57
Verisk Analytics (VRSK) 0.1 $11M 67k 158.14
Aaron's 0.1 $10M 162k 64.26
Universal Forest Products 0.1 $11M 272k 39.88
Douglas Emmett (DEI) 0.1 $10M 233k 42.83
M/I Homes (MHO) 0.1 $10M 274k 37.65
Cbiz (CBZ) 0.1 $9.9M 422k 23.50
World Fuel Services Corporation (WKC) 0.1 $11M 281k 39.94
Integra LifeSciences Holdings (IART) 0.1 $11M 189k 60.07
Inter Parfums (IPAR) 0.1 $12M 168k 69.97
Corporate Office Properties Trust (CDP) 0.1 $11M 354k 29.78
Barrett Business Services (BBSI) 0.1 $11M 126k 88.82
Dex (DXCM) 0.1 $11M 76k 149.23
Select Medical Holdings Corporation (SEM) 0.1 $11M 633k 16.57
Genpact (G) 0.1 $11M 276k 38.75
Verint Systems (VRNT) 0.1 $10M 234k 42.78
HealthStream (HSTM) 0.1 $9.8M 380k 25.89
Kraton Performance Polymers 0.1 $11M 329k 32.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $11M 96k 116.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $11M 202k 54.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $12M 228k 50.47
Prologis (PLD) 0.1 $12M 139k 85.22
Popular (BPOP) 0.1 $11M 209k 54.08
Tri Pointe Homes (TPH) 0.1 $12M 772k 15.04
Xencor (XNCR) 0.1 $10M 304k 33.73
Boot Barn Hldgs (BOOT) 0.1 $11M 317k 34.90
Edgewell Pers Care (EPC) 0.1 $11M 325k 32.49
Spx Flow 0.1 $11M 268k 39.46
Integer Hldgs (ITGR) 0.1 $11M 145k 75.56
Johnson Controls International Plc equity (JCI) 0.1 $12M 270k 43.89
Kinsale Cap Group (KNSL) 0.1 $12M 115k 103.31
Athene Holding Ltd Cl A 0.1 $10M 238k 42.06
Biohaven Pharmaceutical Holding 0.1 $11M 261k 41.72
Horizon Therapeutics 0.1 $12M 423k 27.23
Cousins Properties (CUZ) 0.1 $11M 301k 37.59
CVB Financial (CVBF) 0.0 $9.4M 449k 20.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.4M 535k 17.57
Dominion Resources (D) 0.0 $7.7M 95k 81.04
Universal Corporation (UVV) 0.0 $8.2M 150k 54.81
Schlumberger (SLB) 0.0 $8.3M 242k 34.17
Scientific Games (LNW) 0.0 $9.1M 447k 20.35
Arch Capital Group (ACGL) 0.0 $8.8M 209k 41.98
Umpqua Holdings Corporation 0.0 $8.3M 505k 16.46
Saia (SAIA) 0.0 $7.8M 83k 93.70
Black Hills Corporation (BKH) 0.0 $8.3M 108k 76.73
Armstrong World Industries (AWI) 0.0 $8.6M 89k 96.69
Banco Bradesco SA (BBD) 0.0 $8.9M 1.1M 8.14
BorgWarner (BWA) 0.0 $7.8M 212k 36.68
Marten Transport (MRTN) 0.0 $8.0M 385k 20.78
TriCo Bancshares (TCBK) 0.0 $9.7M 267k 36.30
Washington Federal (WAFD) 0.0 $9.2M 249k 36.99
EastGroup Properties (EGP) 0.0 $8.7M 70k 125.02
Marcus Corporation (MCS) 0.0 $8.8M 237k 37.01
Lattice Semiconductor (LSCC) 0.0 $9.4M 516k 18.29
K12 0.0 $9.3M 352k 26.40
M.D.C. Holdings (MDC) 0.0 $9.0M 210k 43.10
Masimo Corporation (MASI) 0.0 $9.0M 61k 148.80
IPATH MSCI India Index Etn 0.0 $8.5M 104k 82.30
Bank of Marin Ban (BMRC) 0.0 $8.3M 201k 41.49
Supernus Pharmaceuticals (SUPN) 0.0 $9.4M 343k 27.48
Artisan Partners (APAM) 0.0 $7.7M 272k 28.24
Evertec (EVTC) 0.0 $8.4M 269k 31.22
Installed Bldg Prods (IBP) 0.0 $9.3M 162k 57.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.9M 944k 9.41
Enova Intl (ENVA) 0.0 $7.6M 367k 20.75
Allergan 0.0 $9.5M 57k 168.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.8M 351k 25.07
Archrock (AROC) 0.0 $9.2M 918k 9.97
Herc Hldgs (HRI) 0.0 $9.0M 194k 46.51
Gardner Denver Hldgs 0.0 $7.7M 271k 28.29
Tapestry (TPR) 0.0 $9.3M 357k 26.05
Vale (VALE) 0.0 $7.1M 617k 11.50
Infosys Technologies (INFY) 0.0 $6.0M 530k 11.37
Fidelity National Information Services (FIS) 0.0 $6.6M 50k 132.77
Ecolab (ECL) 0.0 $6.3M 32k 198.03
Republic Services (RSG) 0.0 $5.6M 65k 86.55
Waste Management (WM) 0.0 $7.1M 62k 114.99
Baxter International (BAX) 0.0 $5.5M 63k 87.47
Diebold Incorporated 0.0 $5.5M 493k 11.20
NetApp (NTAP) 0.0 $7.3M 139k 52.51
Office Depot 0.0 $6.2M 3.5M 1.76
Air Products & Chemicals (APD) 0.0 $5.9M 27k 221.86
McKesson Corporation (MCK) 0.0 $6.2M 46k 136.65
Universal Electronics (UEIC) 0.0 $6.6M 130k 50.90
International Business Machines (IBM) 0.0 $6.2M 43k 145.43
Prudential Financial (PRU) 0.0 $6.3M 70k 89.95
Omni (OMC) 0.0 $5.5M 71k 78.30
PPL Corporation (PPL) 0.0 $7.2M 228k 31.49
Southwest Gas Corporation (SWX) 0.0 $5.9M 65k 91.03
Nexstar Broadcasting (NXST) 0.0 $7.2M 70k 102.32
Amkor Technology (AMKR) 0.0 $5.9M 645k 9.10
Magellan Health Services 0.0 $7.4M 120k 62.10
Darling International (DAR) 0.0 $6.1M 320k 19.13
Edison International (EIX) 0.0 $7.2M 96k 75.42
Sonic Automotive (SAH) 0.0 $6.6M 209k 31.41
W&T Offshore (WTI) 0.0 $7.0M 1.6M 4.37
Lam Research Corporation (LRCX) 0.0 $6.2M 27k 231.12
American Campus Communities 0.0 $5.7M 118k 48.08
G-III Apparel (GIII) 0.0 $7.3M 283k 25.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.6M 627k 10.45
Hormel Foods Corporation (HRL) 0.0 $7.3M 168k 43.73
Heidrick & Struggles International (HSII) 0.0 $7.1M 259k 27.30
InterDigital (IDCC) 0.0 $5.7M 109k 52.47
Alliant Energy Corporation (LNT) 0.0 $7.5M 138k 53.93
Dr. Reddy's Laboratories (RDY) 0.0 $5.8M 153k 37.89
Semtech Corporation (SMTC) 0.0 $5.8M 119k 48.61
Vanda Pharmaceuticals (VNDA) 0.0 $5.9M 441k 13.28
CorVel Corporation (CRVL) 0.0 $6.9M 91k 75.70
Exponent (EXPO) 0.0 $6.8M 97k 69.90
Matrix Service Company (MTRX) 0.0 $6.2M 361k 17.14
PriceSmart (PSMT) 0.0 $7.3M 103k 71.10
Urstadt Biddle Properties 0.0 $7.5M 317k 23.70
Ruth's Hospitality 0.0 $6.5M 319k 20.42
Mednax (MD) 0.0 $6.0M 264k 22.62
Spirit AeroSystems Holdings (SPR) 0.0 $5.9M 71k 82.24
Achillion Pharmaceuticals 0.0 $5.6M 1.6M 3.60
USD.001 Central Pacific Financial (CPF) 0.0 $5.4M 192k 28.40
Tripadvisor (TRIP) 0.0 $7.5M 194k 38.68
L Brands 0.0 $6.9M 351k 19.59
Boise Cascade (BCC) 0.0 $5.6M 172k 32.59
Seaworld Entertainment (PRKS) 0.0 $5.7M 216k 26.32
National Resh Corp cl a (NRC) 0.0 $6.4M 111k 57.75
Leidos Holdings (LDOS) 0.0 $5.9M 69k 85.89
Trinet (TNET) 0.0 $5.8M 93k 62.19
Arcbest (ARCB) 0.0 $7.3M 241k 30.45
Ally Financial (ALLY) 0.0 $7.6M 229k 33.16
Mobileiron 0.0 $5.8M 889k 6.55
Trinseo S A 0.0 $7.0M 163k 42.94
Equity Commonwealth (EQC) 0.0 $6.0M 174k 34.25
Vericel (VCEL) 0.0 $5.5M 363k 15.14
Wec Energy Group (WEC) 0.0 $6.5M 69k 95.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.8M 242k 28.18
Gms (GMS) 0.0 $5.9M 207k 28.72
Atkore Intl (ATKR) 0.0 $5.9M 196k 30.35
Ishares Inc etp (EWT) 0.0 $6.1M 168k 36.36
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.0M 285k 21.23
Industrial Logistics pfds, reits (ILPT) 0.0 $5.7M 269k 21.25
Dow (DOW) 0.0 $5.6M 118k 47.65
Petroleo Brasileiro SA (PBR) 0.0 $3.9M 267k 14.47
State Street Corporation (STT) 0.0 $4.4M 74k 59.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 49k 68.80
Caterpillar (CAT) 0.0 $4.5M 36k 126.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.5M 57k 60.63
RadNet (RDNT) 0.0 $4.1M 287k 14.36
Ameren Corporation (AEE) 0.0 $5.3M 67k 80.05
Spdr S&p 500 Etf (SPY) 0.0 $3.6M 12k 296.73
Career Education 0.0 $4.6M 292k 15.89
FirstEnergy (FE) 0.0 $3.8M 78k 48.22
Kohl's Corporation (KSS) 0.0 $4.8M 96k 49.66
Leggett & Platt (LEG) 0.0 $3.4M 84k 40.94
NVIDIA Corporation (NVDA) 0.0 $4.5M 26k 174.05
Rollins (ROL) 0.0 $3.8M 111k 34.07
Travelers Companies (TRV) 0.0 $4.4M 30k 148.70
V.F. Corporation (VFC) 0.0 $3.5M 39k 88.98
Global Payments (GPN) 0.0 $4.2M 26k 159.00
Schnitzer Steel Industries (RDUS) 0.0 $3.3M 159k 20.66
CACI International (CACI) 0.0 $4.3M 19k 231.24
Universal Health Services (UHS) 0.0 $3.6M 24k 148.75
CVS Caremark Corporation (CVS) 0.0 $3.5M 55k 63.07
Kroger (KR) 0.0 $4.4M 171k 25.78
Becton, Dickinson and (BDX) 0.0 $3.6M 14k 252.99
Progress Software Corporation (PRGS) 0.0 $3.9M 101k 38.06
NiSource (NI) 0.0 $4.3M 143k 29.92
Philip Morris International (PM) 0.0 $3.6M 48k 75.92
Stryker Corporation (SYK) 0.0 $3.8M 18k 216.31
TJX Companies (TJX) 0.0 $5.0M 90k 55.74
Clorox Company (CLX) 0.0 $3.9M 26k 151.86
Kellogg Company (K) 0.0 $3.6M 55k 64.36
TrueBlue (TBI) 0.0 $3.3M 157k 21.10
Public Service Enterprise (PEG) 0.0 $4.8M 77k 62.08
Aptar (ATR) 0.0 $3.7M 31k 118.45
J.M. Smucker Company (SJM) 0.0 $5.4M 49k 110.01
Southwestern Energy Company (SWN) 0.0 $4.1M 2.1M 1.93
Netflix (NFLX) 0.0 $5.0M 19k 267.63
CNA Financial Corporation (CNA) 0.0 $4.5M 90k 49.25
NACCO Industries (NC) 0.0 $5.0M 79k 63.91
Sinclair Broadcast 0.0 $3.7M 87k 42.74
Hawaiian Holdings (HA) 0.0 $3.7M 142k 26.26
American Software (AMSWA) 0.0 $4.7M 311k 15.02
Silgan Holdings (SLGN) 0.0 $3.3M 111k 30.04
Entergy Corporation (ETR) 0.0 $3.7M 32k 117.37
CTS Corporation (CTS) 0.0 $4.8M 149k 32.36
iShares Russell 2000 Index (IWM) 0.0 $3.3M 22k 151.34
Amedisys (AMED) 0.0 $3.7M 28k 131.01
American Equity Investment Life Holding (AEL) 0.0 $3.8M 157k 24.20
ArQule 0.0 $4.8M 672k 7.17
MarineMax (HZO) 0.0 $3.3M 211k 15.48
Asbury Automotive (ABG) 0.0 $3.8M 38k 102.32
Columbus McKinnon (CMCO) 0.0 $3.3M 90k 36.43
CenterPoint Energy (CNP) 0.0 $3.9M 128k 30.18
Modine Manufacturing (MOD) 0.0 $4.7M 414k 11.37
Steven Madden (SHOO) 0.0 $4.0M 111k 35.79
Cathay General Ban (CATY) 0.0 $4.4M 126k 34.74
Denbury Resources 0.0 $4.2M 3.6M 1.19
NuVasive 0.0 $4.8M 76k 63.38
Stifel Financial (SF) 0.0 $4.9M 86k 57.39
Associated Banc- (ASB) 0.0 $4.2M 210k 20.25
Saul Centers (BFS) 0.0 $5.4M 99k 54.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0M 46k 109.50
Hancock Holding Company (HWC) 0.0 $4.7M 122k 38.29
IBERIABANK Corporation 0.0 $3.3M 44k 75.53
ImmunoGen 0.0 $4.4M 1.8M 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $5.3M 136k 38.86
McCormick & Company, Incorporated (MKC) 0.0 $5.3M 34k 156.27
Movado (MOV) 0.0 $3.6M 147k 24.86
Rambus (RMBS) 0.0 $4.6M 350k 13.12
Encore Wire Corporation (WIRE) 0.0 $4.5M 80k 56.28
BJ's Restaurants (BJRI) 0.0 $5.1M 131k 38.84
Ducommun Incorporated (DCO) 0.0 $4.3M 102k 42.40
Genomic Health 0.0 $3.5M 52k 67.81
NetGear (NTGR) 0.0 $4.0M 123k 32.22
PC Connection (CNXN) 0.0 $4.3M 110k 38.89
Providence Service Corporation 0.0 $3.3M 55k 59.45
SurModics (SRDX) 0.0 $3.3M 72k 45.73
Getty Realty (GTY) 0.0 $4.5M 140k 32.06
1-800-flowers (FLWS) 0.0 $3.6M 241k 14.79
Oppenheimer Holdings (OPY) 0.0 $4.8M 159k 30.06
Quanex Building Products Corporation (NX) 0.0 $3.7M 205k 18.08
First Defiance Financial 0.0 $3.6M 123k 28.96
Spectrum Pharmaceuticals 0.0 $4.1M 499k 8.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.6M 41k 87.16
Ironwood Pharmaceuticals (IRWD) 0.0 $3.4M 402k 8.58
Alpha & Omega Semiconductor (AOSL) 0.0 $3.9M 319k 12.28
Covenant Transportation (CVLG) 0.0 $3.3M 199k 16.44
Hldgs (UAL) 0.0 $3.6M 40k 88.42
One Liberty Properties (OLP) 0.0 $5.3M 191k 27.53
Piedmont Office Realty Trust (PDM) 0.0 $4.0M 192k 20.88
SPS Commerce (SPSC) 0.0 $3.6M 76k 47.07
Sierra Ban (BSRR) 0.0 $4.9M 183k 26.56
Simmons First National Corporation (SFNC) 0.0 $4.2M 170k 24.90
TechTarget (TTGT) 0.0 $5.3M 234k 22.52
Walker & Dunlop (WD) 0.0 $5.2M 93k 55.93
Patrick Industries (PATK) 0.0 $4.9M 114k 42.88
Independent Bank Corporation (IBCP) 0.0 $5.4M 253k 21.31
Hca Holdings (HCA) 0.0 $3.4M 28k 120.43
Alkermes (ALKS) 0.0 $4.5M 229k 19.51
Groupon 0.0 $3.6M 1.4M 2.66
Yelp Inc cl a (YELP) 0.0 $4.9M 141k 34.75
Regional Management (RM) 0.0 $3.3M 118k 28.16
Phillips 66 (PSX) 0.0 $3.4M 33k 102.40
Bloomin Brands (BLMN) 0.0 $3.8M 203k 18.93
Mondelez Int (MDLZ) 0.0 $3.5M 64k 55.32
Qualys (QLYS) 0.0 $3.7M 49k 75.57
Ishares Inc core msci emkt (IEMG) 0.0 $4.6M 93k 49.02
Model N (MODN) 0.0 $3.7M 135k 27.76
Liberty Global Inc Com Ser A 0.0 $4.0M 162k 24.75
Taylor Morrison Hom (TMHC) 0.0 $4.8M 186k 25.94
Essent (ESNT) 0.0 $5.3M 110k 47.67
Marcus & Millichap (MMI) 0.0 $4.8M 135k 35.49
Retrophin 0.0 $5.3M 457k 11.59
A10 Networks (ATEN) 0.0 $4.1M 593k 6.94
Heron Therapeutics (HRTX) 0.0 $3.6M 196k 18.50
Malibu Boats (MBUU) 0.0 $4.6M 149k 30.68
Stock Yards Ban (SYBT) 0.0 $3.9M 107k 36.69
Eagle Pharmaceuticals (EGRX) 0.0 $5.4M 95k 56.57
Recro Pharma (SCTL) 0.0 $4.6M 418k 11.08
Healthequity (HQY) 0.0 $5.2M 91k 57.14
Anthem (ELV) 0.0 $4.4M 19k 240.08
Etsy (ETSY) 0.0 $3.7M 66k 56.50
Fitbit 0.0 $3.6M 940k 3.81
Milacron Holdings 0.0 $3.9M 232k 16.67
Dentsply Sirona (XRAY) 0.0 $3.6M 67k 53.32
Ingevity (NGVT) 0.0 $5.0M 59k 84.84
Medpace Hldgs (MEDP) 0.0 $4.5M 53k 84.04
R1 Rcm 0.0 $3.6M 401k 8.93
Uniti Group Inc Com reit (UNIT) 0.0 $3.3M 430k 7.76
Baker Hughes A Ge Company (BKR) 0.0 $4.9M 210k 23.20
Arena Pharmaceuticals 0.0 $3.3M 73k 45.76
Simply Good Foods (SMPL) 0.0 $4.0M 137k 28.99
Tandem Diabetes Care (TNDM) 0.0 $4.6M 79k 58.98
Delphi Technologies 0.0 $4.1M 309k 13.40
Luxfer Holdings (LXFR) 0.0 $4.0M 257k 15.57
Cbtx 0.0 $3.7M 132k 27.88
Hudson 0.0 $4.4M 356k 12.27
Nvent Electric Plc Voting equities (NVT) 0.0 $4.9M 223k 22.04
Evergy (EVRG) 0.0 $4.7M 71k 66.56
Perspecta 0.0 $4.0M 154k 26.12
Svmk Inc ordinary shares 0.0 $3.9M 230k 17.10
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.3M 228k 14.35
Livent Corp 0.0 $3.6M 542k 6.69
Fox Corporation (FOX) 0.0 $3.4M 109k 31.54
Kontoor Brands (KTB) 0.0 $4.3M 123k 35.10
Palomar Hldgs (PLMR) 0.0 $3.8M 97k 39.42
Brightsphere Investment Group (BSIG) 0.0 $4.6M 469k 9.91
Packaging Corporation of America (PKG) 0.0 $2.7M 26k 106.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 111k 14.27
America Movil Sab De Cv spon adr l 0.0 $2.5M 165k 14.86
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 21k 60.27
Banco Santander (BSBR) 0.0 $2.1M 189k 10.89
Mobile TeleSystems OJSC 0.0 $1.4M 168k 8.10
Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M 20k 91.59
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 132k 13.14
NRG Energy (NRG) 0.0 $2.3M 57k 39.60
ICICI Bank (IBN) 0.0 $1.8M 149k 12.18
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 63k 46.48
Corning Incorporated (GLW) 0.0 $1.4M 47k 28.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 32k 54.74
Annaly Capital Management 0.0 $1.2M 140k 8.80
Goldman Sachs (GS) 0.0 $1.8M 8.9k 207.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 92k 22.23
Charles Schwab Corporation (SCHW) 0.0 $1.7M 41k 41.84
Starwood Property Trust (STWD) 0.0 $1.1M 45k 24.21
U.S. Bancorp (USB) 0.0 $1.7M 31k 55.33
PNC Financial Services (PNC) 0.0 $1.7M 12k 140.17
Principal Financial (PFG) 0.0 $1.5M 26k 57.14
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 25k 45.19
FTI Consulting (FCN) 0.0 $1.4M 14k 106.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 12k 89.59
People's United Financial 0.0 $2.2M 139k 15.63
Moody's Corporation (MCO) 0.0 $1.6M 7.7k 204.89
Expeditors International of Washington (EXPD) 0.0 $1.5M 20k 74.29
Tractor Supply Company (TSCO) 0.0 $1.6M 18k 90.43
AMAG Pharmaceuticals 0.0 $2.0M 174k 11.55
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 241k 6.88
Archer Daniels Midland Company (ADM) 0.0 $2.8M 69k 41.07
Martin Marietta Materials (MLM) 0.0 $1.8M 6.7k 274.15
Norfolk Southern (NSC) 0.0 $1.7M 9.3k 179.62
ResMed (RMD) 0.0 $1.5M 11k 135.11
Lennar Corporation (LEN) 0.0 $2.0M 36k 55.85
General Electric Company 0.0 $1.4M 158k 8.94
United Parcel Service (UPS) 0.0 $1.6M 13k 119.80
3M Company (MMM) 0.0 $1.8M 11k 164.43
Autodesk (ADSK) 0.0 $1.9M 13k 147.67
CarMax (KMX) 0.0 $1.6M 19k 87.99
Copart (CPRT) 0.0 $1.3M 17k 80.33
Edwards Lifesciences (EW) 0.0 $2.3M 10k 219.86
Genuine Parts Company (GPC) 0.0 $1.3M 13k 99.61
Hawaiian Electric Industries (HE) 0.0 $2.9M 64k 45.61
Hillenbrand (HI) 0.0 $3.2M 104k 30.88
IDEXX Laboratories (IDXX) 0.0 $2.0M 7.3k 271.95
Northrop Grumman Corporation (NOC) 0.0 $2.1M 5.7k 374.82
Nucor Corporation (NUE) 0.0 $2.7M 54k 50.92
Paychex (PAYX) 0.0 $2.5M 30k 82.78
Sealed Air (SEE) 0.0 $1.6M 38k 41.50
Snap-on Incorporated (SNA) 0.0 $1.2M 7.5k 156.52
T. Rowe Price (TROW) 0.0 $1.3M 11k 114.21
Brown-Forman Corporation (BF.B) 0.0 $1.8M 29k 62.76
AFLAC Incorporated (AFL) 0.0 $2.0M 38k 52.31
Automatic Data Processing (ADP) 0.0 $1.7M 11k 161.43
Avery Dennison Corporation (AVY) 0.0 $2.3M 20k 113.56
Boston Scientific Corporation (BSX) 0.0 $2.3M 57k 40.69
Vulcan Materials Company (VMC) 0.0 $1.7M 12k 151.25
Electronic Arts (EA) 0.0 $1.5M 16k 97.79
Morgan Stanley (MS) 0.0 $3.2M 75k 42.67
TETRA Technologies (TTI) 0.0 $1.6M 783k 2.01
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 13k 167.98
Emerson Electric (EMR) 0.0 $1.5M 22k 66.85
International Flavors & Fragrances (IFF) 0.0 $2.1M 17k 122.70
AmerisourceBergen (COR) 0.0 $1.4M 17k 82.30
Cato Corporation (CATO) 0.0 $2.0M 112k 17.60
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 15k 116.69
Xilinx 0.0 $1.3M 13k 95.89
Mettler-Toledo International (MTD) 0.0 $1.9M 2.8k 704.50
Eastman Chemical Company (EMN) 0.0 $1.6M 21k 73.81
Interpublic Group of Companies (IPG) 0.0 $2.3M 107k 21.56
AstraZeneca (AZN) 0.0 $1.4M 32k 44.57
WellCare Health Plans 0.0 $1.1M 4.3k 259.19
Raytheon Company 0.0 $2.2M 11k 196.17
Waters Corporation (WAT) 0.0 $2.4M 11k 223.27
CenturyLink 0.0 $3.0M 240k 12.48
Helmerich & Payne (HP) 0.0 $1.2M 30k 40.06
Mercury Computer Systems (MRCY) 0.0 $2.9M 35k 81.17
Yum! Brands (YUM) 0.0 $2.1M 19k 113.41
Forward Air Corporation (FWRD) 0.0 $2.9M 46k 63.72
Altria (MO) 0.0 $2.9M 72k 40.90
Amgen (AMGN) 0.0 $2.6M 13k 193.53
BB&T Corporation 0.0 $1.6M 31k 53.37
Deere & Company (DE) 0.0 $1.2M 7.2k 168.72
Intuitive Surgical (ISRG) 0.0 $2.1M 3.9k 540.03
Macy's (M) 0.0 $1.8M 117k 15.54
Marsh & McLennan Companies (MMC) 0.0 $1.4M 14k 100.07
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 40k 44.46
Target Corporation (TGT) 0.0 $3.2M 30k 106.91
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 64k 30.11
United Technologies Corporation 0.0 $2.1M 15k 136.53
Alleghany Corporation 0.0 $1.3M 1.7k 797.72
Qualcomm (QCOM) 0.0 $2.7M 36k 76.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 46k 65.21
Williams Companies (WMB) 0.0 $1.4M 56k 24.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 115k 9.57
Illinois Tool Works (ITW) 0.0 $2.8M 18k 156.46
EOG Resources (EOG) 0.0 $1.3M 18k 74.20
General Dynamics Corporation (GD) 0.0 $2.0M 11k 182.77
Heritage-Crystal Clean 0.0 $2.8M 106k 26.50
Marriott International (MAR) 0.0 $2.1M 17k 124.38
Cintas Corporation (CTAS) 0.0 $2.9M 11k 268.06
Abercrombie & Fitch (ANF) 0.0 $1.4M 89k 15.60
Fifth Third Ban (FITB) 0.0 $2.9M 108k 27.38
W.R. Berkley Corporation (WRB) 0.0 $1.5M 21k 72.22
Dollar Tree (DLTR) 0.0 $1.7M 15k 114.15
American Woodmark Corporation (AMWD) 0.0 $2.7M 31k 88.90
D.R. Horton (DHI) 0.0 $1.7M 32k 52.71
Service Corporation International (SCI) 0.0 $2.1M 43k 47.81
Discovery Communications 0.0 $2.9M 119k 24.62
AvalonBay Communities (AVB) 0.0 $1.8M 8.4k 215.35
ConAgra Foods (CAG) 0.0 $1.5M 48k 30.67
Fiserv (FI) 0.0 $3.2M 31k 103.59
Dover Corporation (DOV) 0.0 $1.1M 11k 99.54
NewMarket Corporation (NEU) 0.0 $1.2M 2.6k 472.05
Sempra Energy (SRE) 0.0 $3.1M 21k 147.59
Applied Materials (AMAT) 0.0 $1.5M 31k 49.90
Fastenal Company (FAST) 0.0 $1.9M 57k 32.68
HDFC Bank (HDB) 0.0 $1.1M 19k 57.07
Highwoods Properties (HIW) 0.0 $1.6M 35k 44.93
Paccar (PCAR) 0.0 $1.5M 22k 69.99
Pioneer Natural Resources (PXD) 0.0 $1.3M 10k 125.75
Primerica (PRI) 0.0 $3.0M 23k 127.25
Roper Industries (ROP) 0.0 $1.5M 4.3k 356.70
Constellation Brands (STZ) 0.0 $2.0M 9.5k 207.30
Domino's Pizza (DPZ) 0.0 $1.1M 4.6k 244.57
Kimball International 0.0 $2.0M 105k 19.30
Choice Hotels International (CHH) 0.0 $1.2M 13k 89.00
Ventas (VTR) 0.0 $1.1M 16k 73.02
Delta Air Lines (DAL) 0.0 $2.1M 37k 57.60
New Oriental Education & Tech 0.0 $1.3M 12k 110.74
Advanced Micro Devices (AMD) 0.0 $2.0M 68k 28.99
NetEase (NTES) 0.0 $2.1M 8.0k 266.16
Amdocs Ltd ord (DOX) 0.0 $1.6M 25k 66.10
Amphenol Corporation (APH) 0.0 $3.1M 32k 96.50
Maximus (MMS) 0.0 $1.3M 17k 77.24
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 69k 24.57
Juniper Networks (JNPR) 0.0 $1.3M 54k 24.75
salesforce (CRM) 0.0 $2.4M 16k 148.44
Illumina (ILMN) 0.0 $2.0M 6.5k 304.17
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 126k 10.98
Baidu (BIDU) 0.0 $2.9M 28k 102.76
Boston Private Financial Holdings 0.0 $2.4M 207k 11.66
Cogent Communications (CCOI) 0.0 $1.4M 26k 55.10
FBL Financial 0.0 $1.5M 25k 59.51
Humana (HUM) 0.0 $1.2M 4.6k 255.65
Key (KEY) 0.0 $1.3M 72k 17.84
Seagate Technology Com Stk 0.0 $1.6M 29k 53.77
Ship Finance Intl 0.0 $1.5M 107k 14.04
Wabash National Corporation (WNC) 0.0 $1.5M 102k 14.51
Cross Country Healthcare (CCRN) 0.0 $2.1M 206k 10.30
Ez (EZPW) 0.0 $2.8M 441k 6.46
Gamco Investors (GAMI) 0.0 $1.2M 63k 19.56
Myers Industries (MYE) 0.0 $1.8M 101k 17.65
Perficient (PRFT) 0.0 $1.5M 38k 38.58
Atmos Energy Corporation (ATO) 0.0 $3.0M 26k 113.88
Benchmark Electronics (BHE) 0.0 $1.3M 45k 29.07
Cedar Shopping Centers 0.0 $2.4M 800k 3.00
Chipotle Mexican Grill (CMG) 0.0 $1.4M 1.7k 840.61
Comtech Telecomm (CMTL) 0.0 $2.1M 66k 32.51
Core-Mark Holding Company 0.0 $1.5M 47k 32.13
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 29k 107.04
El Paso Electric Company 0.0 $1.6M 24k 67.08
Bottomline Technologies 0.0 $1.3M 32k 39.35
FARO Technologies (FARO) 0.0 $1.8M 37k 48.36
First Community Bancshares (FCBC) 0.0 $2.0M 63k 32.37
FMC Corporation (FMC) 0.0 $2.0M 22k 87.66
Gorman-Rupp Company (GRC) 0.0 $2.1M 60k 34.79
Hanger Orthopedic 0.0 $1.6M 80k 20.39
Helix Energy Solutions (HLX) 0.0 $2.4M 298k 8.06
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 18k 148.39
Vail Resorts (MTN) 0.0 $1.3M 5.5k 227.47
OSI Systems (OSIS) 0.0 $1.8M 18k 101.59
Royal Gold (RGLD) 0.0 $1.8M 14k 123.22
Selective Insurance (SIGI) 0.0 $1.5M 20k 75.19
Tredegar Corporation (TG) 0.0 $2.4M 125k 19.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 11k 250.64
USANA Health Sciences (USNA) 0.0 $1.7M 24k 68.39
Unitil Corporation (UTL) 0.0 $2.6M 42k 63.46
Universal Insurance Holdings (UVE) 0.0 $3.0M 101k 29.99
AK Steel Holding Corporation 0.0 $3.0M 1.3M 2.27
Credicorp (BAP) 0.0 $1.9M 9.3k 208.46
British American Tobac (BTI) 0.0 $2.2M 61k 36.90
Celgene Corporation 0.0 $2.2M 23k 99.31
FormFactor (FORM) 0.0 $1.3M 70k 18.64
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 9.3k 159.44
Lululemon Athletica (LULU) 0.0 $1.6M 8.4k 192.55
MFA Mortgage Investments 0.0 $1.3M 183k 7.36
NetScout Systems (NTCT) 0.0 $1.7M 73k 23.06
Silicon Laboratories (SLAB) 0.0 $1.3M 12k 111.38
First Financial Corporation (THFF) 0.0 $1.5M 35k 43.46
Urban Outfitters (URBN) 0.0 $1.7M 60k 28.09
Aar (AIR) 0.0 $1.2M 28k 41.22
Applied Industrial Technologies (AIT) 0.0 $1.5M 26k 56.81
Compania Cervecerias Unidas (CCU) 0.0 $3.0M 136k 22.19
CRA International (CRAI) 0.0 $3.2M 77k 41.98
F5 Networks (FFIV) 0.0 $1.6M 11k 140.45
ICF International (ICFI) 0.0 $1.4M 17k 84.49
Jack Henry & Associates (JKHY) 0.0 $2.1M 14k 145.95
Kansas City Southern 0.0 $2.1M 16k 133.01
Owens & Minor (OMI) 0.0 $2.3M 397k 5.81
Powell Industries (POWL) 0.0 $1.2M 31k 39.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.4M 55k 43.45
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 81k 15.48
Stoneridge (SRI) 0.0 $2.1M 68k 30.97
Systemax 0.0 $1.1M 51k 22.01
TrustCo Bank Corp NY 0.0 $1.4M 171k 8.15
Wipro (WIT) 0.0 $1.4M 382k 3.65
Zumiez (ZUMZ) 0.0 $2.1M 68k 31.68
AZZ Incorporated (AZZ) 0.0 $1.9M 43k 43.56
Commercial Vehicle (CVGI) 0.0 $2.7M 371k 7.21
Lydall 0.0 $1.6M 66k 24.91
Southern Copper Corporation (SCCO) 0.0 $1.8M 52k 34.12
PDF Solutions (PDFS) 0.0 $2.4M 182k 13.07
Woodward Governor Company (WWD) 0.0 $2.4M 22k 107.84
Macatawa Bank Corporation (MCBC) 0.0 $2.7M 262k 10.39
Extreme Networks (EXTR) 0.0 $1.1M 150k 7.27
First Merchants Corporation (FRME) 0.0 $1.3M 35k 37.64
HCP 0.0 $1.1M 32k 35.62
Federal Realty Inv. Trust 0.0 $1.4M 11k 136.12
L.B. Foster Company (FSTR) 0.0 $2.2M 102k 21.67
Marchex (MCHX) 0.0 $1.2M 374k 3.14
National Instruments 0.0 $2.5M 60k 41.98
Aspen Technology 0.0 $1.9M 15k 123.10
Dana Holding Corporation (DAN) 0.0 $2.4M 168k 14.44
Hawkins (HWKN) 0.0 $2.2M 52k 42.50
Intrepid Potash 0.0 $2.9M 878k 3.27
Oil-Dri Corporation of America (ODC) 0.0 $1.2M 35k 34.07
Pzena Investment Management 0.0 $1.5M 163k 8.92
Timberland Ban (TSBK) 0.0 $2.3M 82k 27.49
Unit Corporation 0.0 $1.3M 381k 3.38
Westwood Holdings (WHG) 0.0 $2.1M 77k 27.66
Hyatt Hotels Corporation (H) 0.0 $1.4M 18k 73.69
Johnson Outdoors (JOUT) 0.0 $1.7M 29k 58.54
American International (AIG) 0.0 $1.5M 27k 55.71
American Water Works (AWK) 0.0 $2.3M 18k 124.21
Ball Corporation (BALL) 0.0 $2.6M 36k 72.81
CBOE Holdings (CBOE) 0.0 $2.3M 20k 114.88
IDT Corporation (IDT) 0.0 $1.5M 143k 10.53
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 30k 42.12
Liberty Property Trust 0.0 $1.4M 26k 51.34
Oneok (OKE) 0.0 $2.2M 30k 73.69
Signet Jewelers (SIG) 0.0 $1.7M 104k 16.76
Simon Property (SPG) 0.0 $1.5M 9.9k 155.67
Vonage Holdings 0.0 $2.0M 176k 11.30
Dollar General (DG) 0.0 $3.1M 20k 158.95
National CineMedia 0.0 $1.6M 193k 8.20
Unisys Corporation (UIS) 0.0 $1.5M 202k 7.43
Cardiovascular Systems 0.0 $1.9M 40k 47.51
Generac Holdings (GNRC) 0.0 $1.1M 15k 78.35
Quad/Graphics (QUAD) 0.0 $1.1M 109k 10.51
Ecopetrol (EC) 0.0 $1.8M 109k 17.03
WisdomTree India Earnings Fund (EPI) 0.0 $2.1M 89k 23.85
Bank of Commerce Holdings 0.0 $1.7M 158k 10.89
Riverview Ban (RVSB) 0.0 $1.8M 238k 7.38
Embraer S A (ERJ) 0.0 $2.0M 117k 17.25
Industries N shs - a - (LYB) 0.0 $2.2M 25k 89.48
General Motors Company (GM) 0.0 $1.5M 39k 37.48
UFP Technologies (UFPT) 0.0 $2.5M 64k 38.60
Atlantic Power Corporation 0.0 $1.8M 752k 2.34
Artesian Resources Corporation (ARTNA) 0.0 $3.2M 87k 37.00
Capital City Bank (CCBG) 0.0 $3.1M 113k 27.45
Century Ban 0.0 $2.7M 31k 87.58
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 23k 99.52
Qad Inc cl a 0.0 $2.7M 58k 46.19
GenMark Diagnostics 0.0 $1.4M 228k 6.06
NeoGenomics (NEO) 0.0 $2.8M 145k 19.12
Rocky Brands (RCKY) 0.0 $2.4M 73k 33.26
BRT Realty Trust (BRT) 0.0 $1.9M 130k 14.58
Colony Bank (CBAN) 0.0 $1.2M 77k 15.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 300k 5.31
Glu Mobile 0.0 $1.2M 237k 4.99
Central Valley Community Ban 0.0 $2.6M 129k 20.35
eGain Communications Corporation (EGAN) 0.0 $1.6M 196k 8.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.9M 77k 38.07
Neophotonics Corp 0.0 $2.3M 373k 6.09
Kinder Morgan (KMI) 0.0 $2.0M 98k 20.61
D Fluidigm Corp Del (LAB) 0.0 $3.1M 673k 4.63
Hollyfrontier Corp 0.0 $2.1M 38k 53.64
Suncoke Energy (SXC) 0.0 $1.8M 324k 5.64
Tim Participacoes Sa- 0.0 $2.7M 187k 14.36
Agenus (AGEN) 0.0 $2.1M 795k 2.58
Clovis Oncology 0.0 $1.2M 314k 3.93
Hanmi Financial (HAFC) 0.0 $1.3M 70k 18.79
Aon 0.0 $1.3M 6.9k 193.55
Brightcove (BCOV) 0.0 $2.9M 281k 10.48
Rexnord 0.0 $1.3M 49k 27.06
Chemocentryx 0.0 $2.7M 392k 6.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.7M 301k 8.92
Ingredion Incorporated (INGR) 0.0 $2.1M 26k 81.74
Servicenow (NOW) 0.0 $2.7M 11k 253.89
Hometrust Bancshares (HTBI) 0.0 $3.0M 116k 26.07
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 172k 9.99
Wp Carey (WPC) 0.0 $1.1M 13k 89.52
Diamondback Energy (FANG) 0.0 $1.6M 18k 89.89
Era 0.0 $2.1M 199k 10.56
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 20k 124.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 14k 152.52
Metropcs Communications (TMUS) 0.0 $2.6M 33k 78.75
Liberty Global Inc C 0.0 $2.2M 92k 23.79
News (NWSA) 0.0 $1.3M 91k 13.93
Coty Inc Cl A (COTY) 0.0 $1.4M 130k 10.51
Independent Bank (IBTX) 0.0 $2.9M 54k 52.61
Masonite International (DOOR) 0.0 $1.8M 31k 58.01
Five Prime Therapeutics 0.0 $1.2M 317k 3.87
Intercontinental Exchange (ICE) 0.0 $1.7M 18k 92.28
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 61k 38.25
Wix (WIX) 0.0 $2.3M 20k 116.72
Macrogenics (MGNX) 0.0 $3.1M 244k 12.76
Nicolet Bankshares (NIC) 0.0 $1.5M 23k 66.58
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 14k 97.60
Endo International (ENDPQ) 0.0 $2.1M 669k 3.21
Concert Pharmaceuticals I equity 0.0 $1.2M 200k 5.88
Continental Bldg Prods 0.0 $3.0M 109k 27.29
National Gen Hldgs 0.0 $2.6M 114k 23.02
Spartannash (SPTN) 0.0 $2.1M 180k 11.83
Jd (JD) 0.0 $1.8M 62k 28.21
Sabre (SABR) 0.0 $1.1M 49k 22.40
Moelis & Co (MC) 0.0 $2.6M 80k 32.85
Rci Hospitality Hldgs (RICK) 0.0 $1.8M 88k 20.68
Spark Energy Inc-class A 0.0 $1.2M 115k 10.55
On Deck Capital 0.0 $1.7M 493k 3.36
Zayo Group Hldgs 0.0 $1.2M 35k 33.90
Dermira 0.0 $1.8M 287k 6.39
Equinix (EQIX) 0.0 $1.4M 2.4k 576.66
Green Brick Partners (GRBK) 0.0 $1.6M 147k 10.70
First Northwest Ban (FNWB) 0.0 $1.5M 89k 17.32
Civista Bancshares Inc equity (CIVB) 0.0 $2.5M 115k 21.73
Wingstop (WING) 0.0 $1.2M 14k 87.31
Peoples Utah Ban 0.0 $2.1M 75k 28.29
Blueprint Medicines (BPMC) 0.0 $2.4M 32k 73.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 196k 11.48
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.9M 115k 16.76
Regenxbio Inc equity us cm (RGNX) 0.0 $2.3M 65k 35.60
Lifevantage Ord (LFVN) 0.0 $1.6M 120k 13.70
Livanova Plc Ord (LIVN) 0.0 $3.0M 41k 73.79
Csw Industrials (CSWI) 0.0 $1.7M 25k 69.04
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 87k 15.17
Avangrid (AGR) 0.0 $1.4M 26k 52.25
Willis Towers Watson (WTW) 0.0 $1.7M 8.6k 193.01
Chubb (CB) 0.0 $3.0M 19k 161.42
Syndax Pharmaceuticals (SNDX) 0.0 $1.6M 210k 7.47
Beigene (BGNE) 0.0 $2.4M 19k 122.48
S&p Global (SPGI) 0.0 $1.5M 6.3k 244.97
California Res Corp 0.0 $2.7M 263k 10.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.5M 6.2k 412.09
Atn Intl (ATNI) 0.0 $2.1M 36k 58.37
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.5M 835k 1.75
Ashland (ASH) 0.0 $1.5M 19k 77.05
Donnelley Finl Solutions (DFIN) 0.0 $2.2M 183k 12.32
Donnelley R R & Sons Co when issued 0.0 $1.8M 479k 3.77
Pldt (PHI) 0.0 $1.1M 52k 21.99
Verso Corp cl a 0.0 $2.1M 166k 12.38
Arconic 0.0 $1.4M 52k 26.00
Yum China Holdings (YUMC) 0.0 $1.7M 37k 45.43
Blackline (BL) 0.0 $3.0M 63k 47.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 70k 24.97
Xperi 0.0 $2.6M 124k 20.68
Jeld-wen Hldg (JELD) 0.0 $1.1M 59k 19.29
Bbx Capital 0.0 $2.6M 566k 4.67
Black Knight 0.0 $2.0M 33k 61.05
Forestar Group (FOR) 0.0 $1.8M 101k 18.28
Metropolitan Bank Holding Corp (MCB) 0.0 $1.3M 34k 39.32
Liberty Latin America (LILA) 0.0 $2.3M 135k 17.07
Newmark Group (NMRK) 0.0 $3.0M 335k 9.06
Avaya Holdings Corp 0.0 $1.9M 190k 10.23
Banco Santander S A Sponsored Adr B 0.0 $1.6M 254k 6.30
Dropbox Inc-class A (DBX) 0.0 $1.3M 65k 20.18
Liberty Interactive Corp (QRTEA) 0.0 $1.9M 182k 10.31
Braemar Hotels And Resorts (BHR) 0.0 $1.7M 183k 9.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.8M 122k 22.59
Columbia Finl (CLBK) 0.0 $3.2M 201k 15.79
Inspire Med Sys (INSP) 0.0 $2.8M 46k 61.01
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 111k 25.87
Meiragtx Holdings (MGTX) 0.0 $2.5M 156k 15.95
Arlo Technologies (ARLO) 0.0 $1.7M 498k 3.41
Frontdoor (FTDR) 0.0 $1.6M 32k 48.58
Linde 0.0 $3.0M 15k 193.73
Anaplan 0.0 $2.5M 52k 46.99
Steris Plc Ord equities (STE) 0.0 $1.8M 12k 144.46
Wealthbridge Acquisition 0.0 $1.4M 135k 10.05
Cyclerion Therapeutics 0.0 $2.8M 235k 12.12
Parker Drilling Co-post Bank 0.0 $1.3M 68k 18.92
Dupont De Nemours (DD) 0.0 $1.3M 19k 71.32
Amcor (AMCR) 0.0 $1.9M 197k 9.75
Paysign (PAYS) 0.0 $2.8M 276k 10.10
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.2M 68k 17.56
Replay Acquisition Corp 0.0 $1.8M 185k 9.90
Amplify Energy Corp (AMPY) 0.0 $1.1M 186k 6.17
Ww Intl (WW) 0.0 $1.1M 30k 37.80
South Mtn Merger Corp 0.0 $1.9M 194k 9.80
Orisun Acquisition Corp unit 99/99/9999 0.0 $1.4M 144k 10.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0k 56.00 17.86
Covanta Holding Corporation 0.0 $305k 18k 17.28
Diamond Offshore Drilling 0.0 $8.0k 1.4k 5.71
Loews Corporation (L) 0.0 $671k 13k 51.52
Hasbro (HAS) 0.0 $1.1M 9.1k 118.67
Cit 0.0 $270k 6.0k 45.30
Crown Holdings (CCK) 0.0 $712k 11k 66.05
Melco Crown Entertainment (MLCO) 0.0 $1.1M 55k 19.42
SK Tele 0.0 $869k 39k 22.21
Companhia Siderurgica Nacional (SID) 0.0 $154k 49k 3.17
Grupo Televisa (TV) 0.0 $796k 81k 9.78
Sociedad Quimica y Minera (SQM) 0.0 $355k 13k 27.80
Compania de Minas Buenaventura SA (BVN) 0.0 $770k 51k 15.19
Gerdau SA (GGB) 0.0 $277k 88k 3.15
Owens Corning (OC) 0.0 $252k 4.0k 63.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $41k 7.1k 5.78
Ansys (ANSS) 0.0 $765k 3.5k 221.48
iStar Financial 0.0 $162k 12k 13.05
Seacor Holdings 0.0 $50k 1.1k 46.64
Broadridge Financial Solutions (BR) 0.0 $676k 5.4k 124.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $911k 4.7k 193.46
Western Union Company (WU) 0.0 $1.1M 47k 23.18
First Citizens BancShares (FCNCA) 0.0 $103k 218.00 472.48
First Financial Ban (FFBC) 0.0 $20k 830.00 24.10
Signature Bank (SBNY) 0.0 $199k 1.7k 119.16
TD Ameritrade Holding 0.0 $514k 11k 46.72
Lincoln National Corporation (LNC) 0.0 $550k 9.1k 60.27
Interactive Brokers (IBKR) 0.0 $118k 2.2k 53.64
Northern Trust Corporation (NTRS) 0.0 $768k 8.2k 93.27
Safety Insurance (SAFT) 0.0 $117k 1.2k 101.74
Legg Mason 0.0 $389k 10k 38.17
SEI Investments Company (SEIC) 0.0 $640k 11k 59.22
SLM Corporation (SLM) 0.0 $206k 23k 8.80
Nasdaq Omx (NDAQ) 0.0 $749k 7.5k 99.38
Affiliated Managers (AMG) 0.0 $254k 3.0k 83.50
Equifax (EFX) 0.0 $562k 4.0k 140.75
AutoNation (AN) 0.0 $320k 6.3k 50.78
FedEx Corporation (FDX) 0.0 $729k 5.0k 145.63
IAC/InterActive 0.0 $904k 4.1k 218.04
M&T Bank Corporation (MTB) 0.0 $990k 6.3k 158.02
Range Resources (RRC) 0.0 $688k 180k 3.82
Dick's Sporting Goods (DKS) 0.0 $288k 7.1k 40.83
Crocs (CROX) 0.0 $18k 645.00 27.91
Seattle Genetics 0.0 $361k 4.2k 85.34
BioMarin Pharmaceutical (BMRN) 0.0 $175k 2.6k 67.31
CBS Corporation 0.0 $936k 23k 40.37
Bunge 0.0 $1.1M 19k 56.62
Scholastic Corporation (SCHL) 0.0 $548k 15k 37.75
American Eagle Outfitters (AEO) 0.0 $102k 6.3k 16.26
Apache Corporation 0.0 $715k 28k 25.60
Avon Products 0.0 $199k 45k 4.39
Bank of Hawaii Corporation (BOH) 0.0 $658k 7.7k 85.95
Brown & Brown (BRO) 0.0 $551k 15k 36.04
Carnival Corporation (CCL) 0.0 $536k 12k 43.74
Carter's (CRI) 0.0 $750k 8.2k 91.25
Continental Resources 0.0 $306k 9.9k 30.84
Cracker Barrel Old Country Store (CBRL) 0.0 $394k 2.4k 162.81
Cullen/Frost Bankers (CFR) 0.0 $270k 3.1k 88.47
Curtiss-Wright (CW) 0.0 $998k 7.7k 129.43
Digital Realty Trust (DLR) 0.0 $582k 4.5k 129.77
Federated Investors (FHI) 0.0 $694k 21k 32.41
Franklin Resources (BEN) 0.0 $766k 27k 28.86
Greif (GEF) 0.0 $76k 2.0k 38.00
Heartland Express (HTLD) 0.0 $64k 3.0k 21.67
J.B. Hunt Transport Services (JBHT) 0.0 $708k 6.4k 110.61
LKQ Corporation (LKQ) 0.0 $487k 16k 31.48
Lincoln Electric Holdings (LECO) 0.0 $281k 3.2k 86.86
Mattel (MAT) 0.0 $177k 16k 11.36
Mercury General Corporation (MCY) 0.0 $715k 13k 55.85
Noble Energy 0.0 $1.0M 46k 22.47
Nuance Communications 0.0 $266k 16k 16.31
Polaris Industries (PII) 0.0 $184k 2.1k 88.08
RPM International (RPM) 0.0 $325k 4.7k 68.81
Royal Caribbean Cruises (RCL) 0.0 $1.0M 9.3k 108.36
Ryder System (R) 0.0 $162k 3.1k 51.67
Sonoco Products Company (SON) 0.0 $216k 3.7k 58.13
Stanley Black & Decker (SWK) 0.0 $1.1M 7.3k 144.44
Steelcase (SCS) 0.0 $162k 8.8k 18.43
Teradata Corporation (TDC) 0.0 $225k 7.3k 31.00
Trimble Navigation (TRMB) 0.0 $153k 3.9k 38.93
Watsco, Incorporated (WSO) 0.0 $6.0k 37.00 162.16
Transocean (RIG) 0.0 $503k 113k 4.47
Itron (ITRI) 0.0 $74k 995.00 74.37
KBR (KBR) 0.0 $443k 18k 24.52
Nordstrom (JWN) 0.0 $789k 23k 33.68
Nu Skin Enterprises (NUS) 0.0 $218k 5.1k 42.51
Sensient Technologies Corporation (SXT) 0.0 $894k 13k 68.68
Harley-Davidson (HOG) 0.0 $700k 20k 35.97
Jack in the Box (JACK) 0.0 $694k 7.6k 91.17
Tiffany & Co. 0.0 $808k 8.7k 92.65
Gold Fields (GFI) 0.0 $452k 92k 4.92
Timken Company (TKR) 0.0 $358k 8.2k 43.45
Avista Corporation (AVA) 0.0 $731k 15k 48.44
Cabot Corporation (CBT) 0.0 $258k 5.7k 45.30
Charles River Laboratories (CRL) 0.0 $275k 2.1k 132.53
Commercial Metals Company (CMC) 0.0 $62k 3.6k 17.42
Newell Rubbermaid (NWL) 0.0 $945k 51k 18.72
Autoliv (ALV) 0.0 $394k 5.0k 78.88
Hanesbrands (HBI) 0.0 $485k 32k 15.32
ABM Industries (ABM) 0.0 $420k 12k 36.29
Avid Technology 0.0 $216k 35k 6.18
Entegris (ENTG) 0.0 $172k 3.7k 46.99
Winnebago Industries (WGO) 0.0 $32k 846.00 37.83
ACI Worldwide (ACIW) 0.0 $243k 7.7k 31.38
DaVita (DVA) 0.0 $586k 10k 57.05
Cooper Companies 0.0 $804k 2.7k 297.12
Whirlpool Corporation (WHR) 0.0 $419k 2.6k 158.35
Waddell & Reed Financial 0.0 $171k 10k 17.17
Helen Of Troy (HELE) 0.0 $587k 3.7k 157.67
United Rentals (URI) 0.0 $394k 3.2k 124.53
Foot Locker (FL) 0.0 $693k 16k 43.16
Healthcare Realty Trust Incorporated 0.0 $150k 4.5k 33.61
Vishay Intertechnology (VSH) 0.0 $313k 19k 16.93
Equity Residential (EQR) 0.0 $824k 9.6k 86.22
Mohawk Industries (MHK) 0.0 $388k 3.1k 124.00
National-Oilwell Var 0.0 $758k 36k 21.19
AVX Corporation 0.0 $346k 23k 15.19
Coherent 0.0 $270k 1.8k 153.67
Fresh Del Monte Produce (FDP) 0.0 $244k 7.2k 34.13
Invacare Corporation 0.0 $15k 2.0k 7.48
JetBlue Airways Corporation (JBLU) 0.0 $139k 8.3k 16.69
Unum (UNM) 0.0 $546k 18k 29.69
Taro Pharmaceutical Industries (TARO) 0.0 $112k 1.5k 75.68
Barnes (B) 0.0 $212k 4.1k 51.53
MDU Resources (MDU) 0.0 $252k 8.9k 28.24
Tetra Tech (TTEK) 0.0 $381k 4.4k 86.71
Ethan Allen Interiors (ETD) 0.0 $496k 26k 19.11
Crane 0.0 $239k 3.0k 80.53
United States Cellular Corporation (USM) 0.0 $236k 6.3k 37.57
AngloGold Ashanti 0.0 $1.0M 56k 18.27
Novartis (NVS) 0.0 $102k 1.2k 87.25
Casey's General Stores (CASY) 0.0 $665k 4.1k 161.17
Goodyear Tire & Rubber Company (GT) 0.0 $139k 9.7k 14.36
PerkinElmer (RVTY) 0.0 $897k 11k 85.15
Fairfax Financial Holdings Lim (FRFHF) 0.0 $164k 372.00 440.86
Pctel 0.0 $10k 1.2k 8.41
Horace Mann Educators Corporation (HMN) 0.0 $219k 4.7k 46.32
MSC Industrial Direct (MSM) 0.0 $189k 2.6k 72.72
Olin Corporation (OLN) 0.0 $235k 13k 18.73
AGCO Corporation (AGCO) 0.0 $407k 5.4k 75.76
Arrow Electronics (ARW) 0.0 $904k 12k 74.57
Avnet (AVT) 0.0 $189k 4.2k 44.54
Lancaster Colony (LANC) 0.0 $536k 3.9k 138.64
Wolverine World Wide (WWW) 0.0 $304k 11k 28.30
Shoe Carnival (SCVL) 0.0 $152k 4.7k 32.33
Sotheby's 0.0 $403k 7.1k 56.92
Williams-Sonoma (WSM) 0.0 $290k 4.3k 68.01
Gartner (IT) 0.0 $976k 6.8k 143.02
Cemex SAB de CV (CX) 0.0 $373k 95k 3.92
DISH Network 0.0 $688k 20k 34.06
Fluor Corporation (FLR) 0.0 $317k 17k 19.15
Halliburton Company (HAL) 0.0 $763k 41k 18.85
Hess (HES) 0.0 $851k 14k 60.47
NCR Corporation (VYX) 0.0 $235k 7.4k 31.60
Ultrapar Participacoes SA (UGP) 0.0 $95k 21k 4.49
John Wiley & Sons (WLY) 0.0 $221k 5.0k 44.02
Encana Corp 0.0 $43k 9.4k 4.60
Gap (GPS) 0.0 $954k 55k 17.36
Weyerhaeuser Company (WY) 0.0 $824k 30k 27.71
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Echostar Corporation (SATS) 0.0 $221k 5.6k 39.62
KT Corporation (KT) 0.0 $533k 47k 11.30
Patterson Companies (PDCO) 0.0 $337k 19k 17.80
Stericycle (SRCL) 0.0 $195k 3.8k 51.02
Mbia (MBI) 0.0 $154k 17k 9.24
Dillard's (DDS) 0.0 $178k 2.7k 66.29
Lazard Ltd-cl A shs a 0.0 $174k 5.0k 34.94
PG&E Corporation (PCG) 0.0 $40k 4.0k 10.01
Jacobs Engineering 0.0 $882k 9.6k 91.54
Buckeye Partners 0.0 $147k 3.6k 40.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $571k 5.9k 96.58
Henry Schein (HSIC) 0.0 $974k 15k 63.52
Murphy Oil Corporation (MUR) 0.0 $161k 7.3k 22.09
Federal Home Loan Mortgage (FMCC) 0.0 $13k 3.7k 3.51
Anheuser-Busch InBev NV (BUD) 0.0 $49k 511.00 95.89
Pool Corporation (POOL) 0.0 $34k 168.00 202.38
Washington Real Estate Investment Trust (ELME) 0.0 $146k 5.3k 27.43
SL Green Realty 0.0 $959k 12k 81.74
Cohen & Steers (CNS) 0.0 $9.0k 164.00 54.88
Valley National Ban (VLY) 0.0 $82k 7.5k 10.89
International Speedway Corporation 0.0 $432k 9.6k 45.00
Ban (TBBK) 0.0 $1.0M 104k 9.90
Markel Corporation (MKL) 0.0 $877k 742.00 1181.94
Prestige Brands Holdings (PBH) 0.0 $430k 12k 34.65
Tupperware Brands Corporation (TUP) 0.0 $57k 3.6k 15.83
Tootsie Roll Industries (TR) 0.0 $777k 21k 37.12
Deluxe Corporation (DLX) 0.0 $81k 1.7k 49.09
ITT Educational Services (ESINQ) 0.0 $0 800.00 0.00
FactSet Research Systems (FDS) 0.0 $684k 2.8k 242.81
Penn National Gaming (PENN) 0.0 $34k 1.8k 18.89
Monarch Casino & Resort (MCRI) 0.0 $665k 16k 41.71
Dover Motorsports 0.0 $2.0k 953.00 2.10
Toll Brothers (TOL) 0.0 $414k 10k 41.03
WESCO International (WCC) 0.0 $161k 3.4k 47.85
ProAssurance Corporation (PRA) 0.0 $279k 6.9k 40.26
Balchem Corporation (BCPC) 0.0 $747k 7.5k 99.22
Ii-vi 0.0 $151k 4.3k 35.12
Churchill Downs (CHDN) 0.0 $386k 3.1k 123.52
Eagle Materials (EXP) 0.0 $302k 3.4k 90.10
FLIR Systems 0.0 $925k 18k 52.57
Live Nation Entertainment (LYV) 0.0 $402k 6.1k 66.41
Beacon Roofing Supply (BECN) 0.0 $34k 1.0k 34.00
Papa John's Int'l (PZZA) 0.0 $7.0k 130.00 53.85
St. Joe Company (JOE) 0.0 $47k 2.7k 17.15
Vornado Realty Trust (VNO) 0.0 $628k 9.9k 63.63
Big Lots (BIG) 0.0 $90k 3.7k 24.42
WABCO Holdings 0.0 $1.0M 7.5k 133.73
Mueller Industries (MLI) 0.0 $109k 3.8k 28.68
GATX Corporation (GATX) 0.0 $274k 3.5k 77.62
OMNOVA Solutions 0.0 $663k 66k 10.07
New York Community Ban (NYCB) 0.0 $209k 17k 12.55
Patterson-UTI Energy (PTEN) 0.0 $54k 6.4k 8.49
Magna Intl Inc cl a (MGA) 0.0 $7.0k 128.00 54.69
American National Insurance Company 0.0 $176k 1.4k 123.94
51job 0.0 $198k 2.7k 74.05
Alliance Data Systems Corporation (BFH) 0.0 $485k 3.8k 128.04
Axis Capital Holdings (AXS) 0.0 $214k 3.2k 66.88
C.H. Robinson Worldwide (CHRW) 0.0 $938k 11k 84.74
Chesapeake Energy Corporation 0.0 $110k 78k 1.41
Credit Acceptance (CACC) 0.0 $487k 1.1k 461.61
First Solar (FSLR) 0.0 $118k 2.0k 57.84
Pampa Energia (PAM) 0.0 $439k 25k 17.37
Thor Industries (THO) 0.0 $230k 4.1k 56.52
Kaiser Aluminum (KALU) 0.0 $981k 9.9k 98.97
Sina Corporation 0.0 $444k 11k 39.15
Gra (GGG) 0.0 $347k 7.5k 46.06
Pioneer Floating Rate Trust (PHD) 0.0 $7.0k 663.00 10.56
MercadoLibre (MELI) 0.0 $57k 104.00 548.08
Penske Automotive (PAG) 0.0 $238k 5.0k 47.22
Kennametal (KMT) 0.0 $191k 6.2k 30.76
Resources Connection (RGP) 0.0 $93k 5.5k 16.91
Contango Oil & Gas Company 0.0 $2.0k 918.00 2.18
Lennar Corporation (LEN.B) 0.0 $101k 2.3k 44.40
Meredith Corporation 0.0 $457k 13k 36.69
Gladstone Commercial Corporation (GOOD) 0.0 $823k 35k 23.49
Carlisle Companies (CSL) 0.0 $476k 3.3k 145.61
National Presto Industries (NPK) 0.0 $141k 1.6k 89.24
New York Times Company (NYT) 0.0 $257k 9.0k 28.48
Farmer Brothers (FARM) 0.0 $97k 7.5k 12.89
Universal Technical Institute (UTI) 0.0 $7.0k 1.2k 5.73
Wynn Resorts (WYNN) 0.0 $487k 4.5k 108.63
Landstar System (LSTR) 0.0 $445k 4.0k 112.52
Toro Company (TTC) 0.0 $564k 7.7k 73.27
Donaldson Company (DCI) 0.0 $580k 11k 52.11
Fair Isaac Corporation (FICO) 0.0 $182k 600.00 303.33
Sykes Enterprises, Incorporated 0.0 $379k 12k 30.64
Ashford Hospitality Trust 0.0 $151k 46k 3.29
Entravision Communication (EVC) 0.0 $957k 301k 3.18
Gray Television (GTN) 0.0 $880k 54k 16.31
Lee Enterprises, Incorporated 0.0 $889k 436k 2.04
Avis Budget (CAR) 0.0 $86k 3.1k 28.15
Take-Two Interactive Software (TTWO) 0.0 $1.1M 8.6k 125.39
Libbey 0.0 $2.0k 451.00 4.43
W.R. Grace & Co. 0.0 $315k 4.7k 66.74
Ctrip.com International 0.0 $760k 26k 29.29
Financial Institutions (FISI) 0.0 $195k 6.5k 30.12
Mercantile Bank (MBWM) 0.0 $76k 2.3k 32.91
Employers Holdings (EIG) 0.0 $174k 4.0k 43.61
Genes (GCO) 0.0 $16k 403.00 39.70
Central Garden & Pet (CENT) 0.0 $760k 26k 29.23
Titan International (TWI) 0.0 $5.0k 1.7k 2.97
BOK Financial Corporation (BOKF) 0.0 $231k 2.9k 79.14
Quanta Services (PWR) 0.0 $764k 20k 37.80
Brinker International (EAT) 0.0 $269k 6.3k 42.71
ON Semiconductor (ON) 0.0 $348k 18k 19.21
Texas Capital Bancshares (TCBI) 0.0 $256k 4.7k 54.63
AMN Healthcare Services (AMN) 0.0 $44k 765.00 57.52
Tenne 0.0 $14k 1.1k 12.40
Invesco (IVZ) 0.0 $405k 24k 16.94
Wyndham Worldwide Corporation 0.0 $182k 4.0k 45.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $737k 4.8k 152.49
Dolby Laboratories (DLB) 0.0 $235k 3.6k 64.67
First Horizon National Corporation (FHN) 0.0 $245k 15k 16.19
Under Armour (UAA) 0.0 $604k 30k 19.95
Companhia Energetica Minas Gerais (CIG) 0.0 $574k 169k 3.39
Eaton Vance 0.0 $449k 10k 44.94
Webster Financial Corporation (WBS) 0.0 $225k 4.8k 46.88
Brooks Automation (AZTA) 0.0 $14k 374.00 37.43
Brunswick Corporation (BC) 0.0 $139k 2.7k 51.96
Centrais Eletricas Brasileiras (EBR) 0.0 $123k 13k 9.57
Companhia de Saneamento Basi (SBS) 0.0 $747k 63k 11.87
Clean Energy Fuels (CLNE) 0.0 $782k 378k 2.07
Dycom Industries (DY) 0.0 $107k 2.1k 50.95
Enbridge (ENB) 0.0 $302k 8.6k 35.04
ESCO Technologies (ESE) 0.0 $1.0M 13k 79.55
Fuel Tech (FTEK) 0.0 $1.0k 994.00 1.01
Graphic Packaging Holding Company (GPK) 0.0 $208k 14k 14.75
Intevac (IVAC) 0.0 $6.0k 1.2k 5.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $406k 2.9k 139.09
Kelly Services (KELYA) 0.0 $73k 3.0k 24.33
Loral Space & Communications 0.0 $490k 12k 41.42
Marine Products (MPX) 0.0 $298k 21k 14.14
National HealthCare Corporation (NHC) 0.0 $705k 8.6k 81.89
Owens-Illinois 0.0 $61k 6.0k 10.21
RPC (RES) 0.0 $65k 12k 5.65
Rudolph Technologies 0.0 $36k 1.3k 26.69
Sanderson Farms 0.0 $738k 4.9k 151.32
Triple-S Management 0.0 $999.900000 66.00 15.15
Western Alliance Bancorporation (WAL) 0.0 $838k 18k 46.07
Abiomed 0.0 $272k 1.5k 178.01
Agilysys (AGYS) 0.0 $650k 25k 25.59
Alaska Air (ALK) 0.0 $959k 15k 64.88
Amer (UHAL) 0.0 $989k 2.5k 389.98
Andersons (ANDE) 0.0 $420k 19k 22.46
AngioDynamics (ANGO) 0.0 $219k 12k 18.44
Ares Capital Corporation (ARCC) 0.0 $91k 4.9k 18.62
Banco Macro SA (BMA) 0.0 $424k 16k 26.02
Banco Santander-Chile (BSAC) 0.0 $293k 11k 27.98
Century Aluminum Company (CENX) 0.0 $29k 4.3k 6.74
Community Health Systems (CYH) 0.0 $999.000000 333.00 3.00
Cypress Semiconductor Corporation 0.0 $898k 39k 23.34
EnerSys (ENS) 0.0 $159k 2.4k 65.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $288k 28k 10.48
Great Southern Ban (GSBC) 0.0 $989k 17k 56.95
Haverty Furniture Companies (HVT) 0.0 $146k 7.2k 20.31
Herbalife Ltd Com Stk (HLF) 0.0 $412k 11k 37.90
Huntsman Corporation (HUN) 0.0 $994k 43k 23.27
Innospec (IOSP) 0.0 $54k 605.00 89.26
Iridium Communications (IRDM) 0.0 $340k 16k 21.30
Littelfuse (LFUS) 0.0 $137k 772.00 177.46
ManTech International Corporation 0.0 $359k 5.0k 71.34
Minerals Technologies (MTX) 0.0 $83k 1.6k 52.97
MKS Instruments (MKSI) 0.0 $180k 1.9k 92.45
Neenah Paper 0.0 $371k 5.7k 65.11
PolyOne Corporation 0.0 $444k 14k 32.64
Prosperity Bancshares (PB) 0.0 $170k 2.4k 70.48
Reliance Steel & Aluminum (RS) 0.0 $361k 3.6k 99.61
Synaptics, Incorporated (SYNA) 0.0 $36k 905.00 39.78
Telecom Argentina (TEO) 0.0 $141k 14k 10.00
Universal Display Corporation (OLED) 0.0 $153k 912.00 167.76
World Wrestling Entertainment 0.0 $138k 1.9k 71.35
Assured Guaranty (AGO) 0.0 $369k 8.3k 44.51
Align Technology (ALGN) 0.0 $647k 3.6k 180.83
Alaska Communications Systems 0.0 $6.0k 3.4k 1.76
Atrion Corporation (ATRI) 0.0 $238k 305.00 780.33
Air Transport Services (ATSG) 0.0 $74k 3.5k 21.14
Banco de Chile (BCH) 0.0 $239k 8.5k 28.14
BBVA Banco Frances 0.0 $10k 2.3k 4.44
Bio-Rad Laboratories (BIO) 0.0 $409k 1.2k 332.79
Brady Corporation (BRC) 0.0 $227k 4.3k 53.07
Cheesecake Factory Incorporated (CAKE) 0.0 $311k 7.5k 41.64
Companhia Brasileira de Distrib. 0.0 $772k 40k 19.24
Commerce Bancshares (CBSH) 0.0 $433k 7.1k 60.70
Cabot Microelectronics Corporation 0.0 $169k 1.2k 140.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 350.00 5.71
Cognex Corporation (CGNX) 0.0 $668k 14k 49.12
Chemed Corp Com Stk (CHE) 0.0 $157k 377.00 416.45
Chico's FAS 0.0 $15k 3.6k 4.17
Mack-Cali Realty (VRE) 0.0 $40k 1.8k 21.79
Cinemark Holdings (CNK) 0.0 $293k 7.6k 38.64
Consolidated Communications Holdings (CNSL) 0.0 $439k 92k 4.76
Columbia Sportswear Company (COLM) 0.0 $6.0k 58.00 103.45
Copa Holdings Sa-class A (CPA) 0.0 $418k 4.2k 98.79
America's Car-Mart (CRMT) 0.0 $289k 3.2k 91.54
Carrizo Oil & Gas 0.0 $88k 10k 8.60
CVR Energy (CVI) 0.0 $101k 2.3k 43.91
Concho Resources 0.0 $960k 14k 67.91
Donegal (DGICA) 0.0 $682k 47k 14.65
Digi International (DGII) 0.0 $2.0k 147.00 13.61
Diodes Incorporated (DIOD) 0.0 $53k 1.3k 40.46
DiamondRock Hospitality Company (DRH) 0.0 $860k 84k 10.26
Dril-Quip (DRQ) 0.0 $750k 15k 50.16
Emergent BioSolutions (EBS) 0.0 $188k 3.6k 52.27
Euronet Worldwide (EEFT) 0.0 $251k 1.7k 146.10
Energy Transfer Equity (ET) 0.0 $22k 1.7k 13.13
Exelixis (EXEL) 0.0 $112k 6.4k 17.62
Fulton Financial (FULT) 0.0 $196k 12k 16.18
Grupo Financiero Galicia (GGAL) 0.0 $159k 12k 12.99
GameStop (GME) 0.0 $12k 2.2k 5.45
Group 1 Automotive (GPI) 0.0 $1.1M 12k 92.33
Gulfport Energy Corporation 0.0 $357k 132k 2.71
H&E Equipment Services (HEES) 0.0 $261k 9.0k 28.86
Hibbett Sports (HIBB) 0.0 $447k 20k 22.88
HNI Corporation (HNI) 0.0 $38k 1.1k 35.68
IPG Photonics Corporation (IPGP) 0.0 $268k 2.0k 135.42
Isram 0.0 $4.0k 29.00 137.93
Jabil Circuit (JBL) 0.0 $429k 12k 35.75
John Bean Technologies Corporation (JBT) 0.0 $399k 4.0k 99.45
J&J Snack Foods (JJSF) 0.0 $925k 4.8k 191.99
Kirby Corporation (KEX) 0.0 $197k 2.4k 82.08
Koppers Holdings (KOP) 0.0 $7.0k 238.00 29.41
Kilroy Realty Corporation (KRC) 0.0 $274k 3.5k 77.77
Lithia Motors (LAD) 0.0 $28k 211.00 132.70
Manhattan Associates (MANH) 0.0 $139k 1.7k 80.81
MGE Energy (MGEE) 0.0 $511k 6.4k 79.82
MarketAxess Holdings (MKTX) 0.0 $11k 33.00 333.33
Moog (MOG.A) 0.0 $623k 7.7k 81.09
Morningstar (MORN) 0.0 $311k 2.1k 146.28
Nordson Corporation (NDSN) 0.0 $124k 850.00 145.88
New Jersey Resources Corporation (NJR) 0.0 $317k 7.0k 45.23
Northern Oil & Gas 0.0 $143k 73k 1.95
Northwest Bancshares (NWBI) 0.0 $128k 7.8k 16.37
Omega Healthcare Investors (OHI) 0.0 $490k 12k 41.76
Oceaneering International (OII) 0.0 $34k 2.5k 13.63
Oil States International (OIS) 0.0 $29k 2.2k 13.18
Preformed Line Products Company (PLPC) 0.0 $521k 9.5k 54.60
Plexus (PLXS) 0.0 $320k 5.1k 62.60
Boston Beer Company (SAM) 0.0 $526k 1.4k 364.27
Sally Beauty Holdings (SBH) 0.0 $14k 958.00 14.61
ScanSource (SCSC) 0.0 $96k 3.1k 30.60
South Jersey Industries 0.0 $211k 6.4k 32.93
Skechers USA (SKX) 0.0 $5.0k 142.00 35.21
SPX Corporation 0.0 $1.1M 27k 40.00
Banco Santander (SAN) 0.0 $182k 45k 4.02
Superior Industries International (SUP) 0.0 $5.0k 1.7k 3.00
Terex Corporation (TEX) 0.0 $236k 9.1k 26.01
Teleflex Incorporated (TFX) 0.0 $495k 1.5k 339.51
Tempur-Pedic International (TPX) 0.0 $256k 3.3k 77.34
Trinity Industries (TRN) 0.0 $249k 13k 19.70
Tata Motors 0.0 $747k 89k 8.39
Textron (TXT) 0.0 $488k 10k 48.93
Monotype Imaging Holdings 0.0 $167k 8.4k 19.78
United Bankshares (UBSI) 0.0 $13k 353.00 36.83
UGI Corporation (UGI) 0.0 $494k 9.8k 50.32
Volt Information Sciences 0.0 $3.0k 963.00 3.12
Werner Enterprises (WERN) 0.0 $68k 1.9k 35.12
West Pharmaceutical Services (WST) 0.0 $185k 1.3k 141.55
Cimarex Energy 0.0 $950k 20k 47.92
Akorn 0.0 $54k 14k 3.83
Allegiant Travel Company (ALGT) 0.0 $49k 325.00 150.77
Amerisafe (AMSF) 0.0 $803k 12k 66.13
Anworth Mortgage Asset Corporation 0.0 $104k 31k 3.31
American Public Education (APEI) 0.0 $560k 25k 22.34
Belden (BDC) 0.0 $75k 1.4k 53.65
Cal-Maine Foods (CALM) 0.0 $621k 16k 39.96
Centene Corporation (CNC) 0.0 $904k 21k 43.28
Cree 0.0 $451k 9.2k 49.02
Flowserve Corporation (FLS) 0.0 $829k 18k 46.72
Graham Corporation (GHM) 0.0 $4.0k 196.00 20.41
P.H. Glatfelter Company 0.0 $940k 61k 15.39
Genesee & Wyoming 0.0 $330k 3.0k 110.37
Hain Celestial (HAIN) 0.0 $46k 2.1k 21.60
Haynes International (HAYN) 0.0 $481k 13k 35.85
Harmony Gold Mining (HMY) 0.0 $958k 337k 2.84
Hexcel Corporation (HXL) 0.0 $553k 6.7k 82.17
Ida (IDA) 0.0 $548k 4.9k 112.76
Knoll 0.0 $911k 36k 25.34
Lennox International (LII) 0.0 $621k 2.6k 242.86
Cheniere Energy (LNG) 0.0 $787k 13k 62.79
MGM Resorts International. (MGM) 0.0 $707k 26k 27.71
Nektar Therapeutics (NKTR) 0.0 $209k 12k 18.17
Ocwen Financial Corporation 0.0 $6.0k 3.0k 2.00
Pan American Silver Corp Can (PAAS) 0.0 $0 6.00 0.00
Provident Financial Services (PFS) 0.0 $303k 12k 24.51
Shenandoah Telecommunications Company (SHEN) 0.0 $69k 2.2k 31.99
Sinopec Shanghai Petrochemical 0.0 $58k 2.0k 29.07
TFS Financial Corporation (TFSL) 0.0 $834k 46k 18.03
Texas Roadhouse (TXRH) 0.0 $508k 9.7k 52.54
Tyler Technologies (TYL) 0.0 $213k 812.00 262.32
United Therapeutics Corporation (UTHR) 0.0 $85k 1.1k 79.66
Vector (VGR) 0.0 $317k 27k 11.93
Valmont Industries (VMI) 0.0 $55k 400.00 137.50
Wabtec Corporation (WAB) 0.0 $1.0M 14k 71.85
Westmoreland Coal Company 0.0 $0 844.00 0.00
Worthington Industries (WOR) 0.0 $362k 10k 36.08
Aqua America 0.0 $246k 5.5k 44.75
United States Steel Corporation (X) 0.0 $267k 23k 11.54
Allete (ALE) 0.0 $629k 7.2k 87.40
A. O. Smith Corporation (AOS) 0.0 $426k 8.9k 47.67
American States Water Company (AWR) 0.0 $455k 5.1k 89.85
BankFinancial Corporation (BFIN) 0.0 $199k 17k 11.87
Brookdale Senior Living (BKD) 0.0 $135k 18k 7.58
Badger Meter (BMI) 0.0 $252k 4.7k 53.67
Cambrex Corporation 0.0 $246k 4.1k 59.51
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $355k 79k 4.50
City Holding Company (CHCO) 0.0 $91k 1.2k 76.28
Bancolombia (CIB) 0.0 $409k 8.3k 49.42
Callon Pete Co Del Com Stk 0.0 $24k 5.6k 4.27
Community Trust Ban (CTBI) 0.0 $15k 345.00 43.48
DURECT Corporation 0.0 $1.1M 577k 1.84
DXP Enterprises (DXPE) 0.0 $115k 3.3k 34.83
Ennis (EBF) 0.0 $373k 19k 20.22
Nic 0.0 $770k 37k 20.65
Extra Space Storage (EXR) 0.0 $685k 5.9k 116.77
First Commonwealth Financial (FCF) 0.0 $138k 10k 13.29
Forrester Research (FORR) 0.0 $149k 4.6k 32.22
H.B. Fuller Company (FUL) 0.0 $747k 16k 46.56
Gentex Corporation (GNTX) 0.0 $451k 16k 27.53
Healthcare Services (HCSG) 0.0 $114k 4.7k 24.20
Huron Consulting (HURN) 0.0 $24k 395.00 60.76
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 23.00 173.91
Immersion Corporation (IMMR) 0.0 $3.0k 416.00 7.21
Independent Bank (INDB) 0.0 $236k 3.2k 74.59
Kaman Corporation (KAMN) 0.0 $219k 3.7k 59.35
LHC 0.0 $162k 1.4k 113.68
Luminex Corporation 0.0 $106k 5.1k 20.59
Liquidity Services (LQDT) 0.0 $333k 45k 7.40
Merit Medical Systems (MMSI) 0.0 $89k 2.9k 30.42
Navigant Consulting 0.0 $21k 768.00 27.34
National Fuel Gas (NFG) 0.0 $289k 6.2k 46.92
Natural Gas Services (NGS) 0.0 $30k 2.3k 12.80
Realty Income (O) 0.0 $1.0M 14k 76.70
Ormat Technologies (ORA) 0.0 $411k 5.5k 74.38
Old Second Ban (OSBC) 0.0 $31k 2.6k 12.06
Otter Tail Corporation (OTTR) 0.0 $490k 9.1k 53.70
PacWest Ban 0.0 $93k 2.5k 36.48
Peoples Ban (PEBO) 0.0 $191k 6.0k 31.70
Pinnacle Financial Partners (PNFP) 0.0 $84k 1.5k 56.41
Rigel Pharmaceuticals (RIGL) 0.0 $916k 490k 1.87
Seaboard Corporation (SEB) 0.0 $438k 100.00 4380.00
SJW (SJW) 0.0 $2.0k 31.00 64.52
Scotts Miracle-Gro Company (SMG) 0.0 $212k 2.1k 102.02
SYNNEX Corporation (SNX) 0.0 $221k 2.0k 112.87
1st Source Corporation (SRCE) 0.0 $385k 8.4k 45.70
Stamps 0.0 $125k 1.7k 74.58
Schweitzer-Mauduit International (MATV) 0.0 $156k 4.2k 37.34
TransDigm Group Incorporated (TDG) 0.0 $658k 1.3k 520.98
TreeHouse Foods (THS) 0.0 $276k 5.0k 55.38
UMB Financial Corporation (UMBF) 0.0 $19k 300.00 63.33
UniFirst Corporation (UNF) 0.0 $392k 2.0k 195.12
U.S. Lime & Minerals (USLM) 0.0 $999.940000 17.00 58.82
Veeco Instruments (VECO) 0.0 $759k 65k 11.68
Village Super Market (VLGEA) 0.0 $133k 5.0k 26.35
VMware 0.0 $790k 5.3k 150.08
VSE Corporation (VSEC) 0.0 $27k 778.00 34.70
Viad (VVI) 0.0 $399k 5.9k 67.12
WestAmerica Ban (WABC) 0.0 $131k 2.1k 62.38
WD-40 Company (WDFC) 0.0 $134k 731.00 183.31
Westlake Chemical Corporation (WLK) 0.0 $96k 1.5k 65.31
Weis Markets (WMK) 0.0 $371k 9.7k 38.12
WesBan (WSBC) 0.0 $38k 1.0k 37.40
Watts Water Technologies (WTS) 0.0 $227k 2.4k 93.69
Olympic Steel (ZEUS) 0.0 $365k 25k 14.38
Acorda Therapeutics 0.0 $75k 26k 2.86
Federal Agricultural Mortgage (AGM) 0.0 $584k 7.2k 81.60
Albemarle Corporation (ALB) 0.0 $870k 13k 69.53
Cass Information Systems (CASS) 0.0 $357k 6.6k 53.97
Town Sports International Holdings 0.0 $1.0k 687.00 1.46
Citi Trends (CTRN) 0.0 $5.0k 251.00 19.92
Enersis 0.0 $871k 96k 9.11
Enzo Biochem (ENZ) 0.0 $674k 187k 3.60
Flowers Foods (FLO) 0.0 $113k 4.9k 23.06
Hackett (HCKT) 0.0 $3.0k 206.00 14.56
Hurco Companies (HURC) 0.0 $20k 617.00 32.41
Imax Corp Cad (IMAX) 0.0 $32k 1.5k 21.67
OraSure Technologies (OSUR) 0.0 $86k 12k 7.49
Park-Ohio Holdings (PKOH) 0.0 $17k 558.00 30.47
Shore Bancshares (SHBI) 0.0 $536k 35k 15.42
SIGA Technologies (SIGA) 0.0 $18k 3.5k 5.08
United Natural Foods (UNFI) 0.0 $31k 2.7k 11.48
U.S. Physical Therapy (USPH) 0.0 $318k 2.4k 130.38
Wey (WEYS) 0.0 $144k 6.4k 22.63
Abraxas Petroleum 0.0 $10k 20k 0.51
Allegheny Technologies Incorporated (ATI) 0.0 $451k 22k 20.27
Casella Waste Systems (CWST) 0.0 $946k 22k 42.93
Erie Indemnity Company (ERIE) 0.0 $390k 2.1k 185.54
ExlService Holdings (EXLS) 0.0 $272k 4.1k 67.00
Golar Lng (GLNG) 0.0 $51k 3.9k 13.08
Hooker Furniture Corporation (HOFT) 0.0 $589k 28k 21.44
LTC Properties (LTC) 0.0 $873k 17k 51.24
Monmouth R.E. Inv 0.0 $329k 23k 14.40
RTI Biologics 0.0 $4.0k 1.4k 2.82
Teradyne (TER) 0.0 $479k 8.3k 57.93
Transportadora de Gas del Sur SA (TGS) 0.0 $461k 54k 8.49
Valhi 0.0 $107k 57k 1.89
Zix Corporation 0.0 $855k 118k 7.24
Braskem SA (BAK) 0.0 $110k 7.0k 15.72
Brink's Company (BCO) 0.0 $108k 1.3k 83.08
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $22k 1.3k 16.33
Quaker Chemical Corporation (KWR) 0.0 $408k 2.6k 158.08
Ladenburg Thalmann Financial Services 0.0 $570k 241k 2.37
Marlin Business Services 0.0 $94k 3.7k 25.24
Rbc Cad (RY) 0.0 $281k 3.5k 81.21
Senior Housing Properties Trust 0.0 $106k 11k 9.26
Superior Energy Services 0.0 $139k 1.1M 0.13
Taubman Centers 0.0 $130k 3.2k 40.92
Alexandria Real Estate Equities (ARE) 0.0 $653k 4.2k 154.15
Alnylam Pharmaceuticals (ALNY) 0.0 $261k 3.3k 80.28
Bank Of Montreal Cadcom (BMO) 0.0 $979k 13k 73.75
Bel Fuse (BELFB) 0.0 $9.0k 591.00 15.23
Lifeway Foods (LWAY) 0.0 $1.0k 339.00 2.95
National Health Investors (NHI) 0.0 $469k 5.7k 82.32
NL Industries (NL) 0.0 $199k 53k 3.76
Ypf Sa (YPF) 0.0 $478k 52k 9.26
Acacia Research Corporation (ACTG) 0.0 $4.0k 1.5k 2.64
Universal Truckload Services (ULH) 0.0 $194k 8.3k 23.27
CalAmp 0.0 $209k 18k 11.53
Carpenter Technology Corporation (CRS) 0.0 $149k 2.9k 51.57
United Community Financial 0.0 $2.0k 204.00 9.80
Accuray Incorporated (ARAY) 0.0 $339k 122k 2.77
Ali (ALCO) 0.0 $8.0k 240.00 33.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $110k 5.7k 19.25
Chase Corporation 0.0 $20k 185.00 108.11
CoreLogic 0.0 $293k 6.3k 46.32
EQT Corporation (EQT) 0.0 $69k 6.5k 10.64
ePlus (PLUS) 0.0 $237k 3.1k 76.06
First American Financial (FAF) 0.0 $460k 7.8k 59.00
GSI Technology (GSIT) 0.0 $19k 2.2k 8.64
Harvard Bioscience (HBIO) 0.0 $3.0k 1.1k 2.84
KVH Industries (KVHI) 0.0 $219k 21k 10.65
Lawson Products (DSGR) 0.0 $296k 7.6k 38.74
Myr (MYRG) 0.0 $156k 5.0k 31.24
National Retail Properties (NNN) 0.0 $676k 12k 56.44
Old Point Financial Corporation (OPOF) 0.0 $6.0k 243.00 24.69
Optical Cable Corporation (OCC) 0.0 $2.0k 460.00 4.35
Orion Energy Systems (OESX) 0.0 $5.0k 1.8k 2.85
Pacific Mercantile Ban 0.0 $4.0k 488.00 8.20
Peapack-Gladstone Financial (PGC) 0.0 $41k 1.5k 28.24
Rayonier (RYN) 0.0 $325k 12k 28.23
Seneca Foods Corporation (SENEA) 0.0 $345k 11k 31.15
L.S. Starrett Company (SCX) 0.0 $3.0k 436.00 6.88
Sterling Construction Company (STRL) 0.0 $4.0k 329.00 12.16
Strattec Security (STRT) 0.0 $5.0k 243.00 20.58
Synalloy Corporation (ACNT) 0.0 $227k 14k 15.92
TESSCO Technologies 0.0 $711k 50k 14.37
TeleNav 0.0 $652k 136k 4.78
US Ecology 0.0 $194k 3.0k 64.01
Utah Medical Products (UTMD) 0.0 $162k 1.7k 95.69
Bassett Furniture Industries (BSET) 0.0 $9.0k 582.00 15.46
CPI Aerostructures (CVU) 0.0 $5.0k 582.00 8.59
USA Truck 0.0 $1.0k 107.00 9.35
B&G Foods (BGS) 0.0 $41k 2.2k 18.70
Delta Apparel (DLA) 0.0 $143k 6.0k 23.70
Nicholas Financial (NICK) 0.0 $4.0k 461.00 8.68
First of Long Island Corporation (FLIC) 0.0 $775k 34k 22.75
J.W. Mays (MAYS) 0.0 $1.0k 24.00 41.67
Territorial Ban (TBNK) 0.0 $117k 4.1k 28.53
Macerich Company (MAC) 0.0 $348k 11k 31.55
Brandywine Realty Trust (BDN) 0.0 $59k 3.9k 15.13
AECOM Technology Corporation (ACM) 0.0 $150k 4.0k 37.63
Altra Holdings 0.0 $26k 930.00 27.96
CNO Financial (CNO) 0.0 $135k 8.5k 15.83
First Financial Northwest (FFNW) 0.0 $762k 52k 14.78
Kimco Realty Corporation (KIM) 0.0 $847k 41k 20.88
Mellanox Technologies 0.0 $137k 1.3k 109.34
Pilgrim's Pride Corporation (PPC) 0.0 $87k 2.7k 32.22
Reading International (RDI) 0.0 $105k 8.8k 11.92
Regency Centers Corporation (REG) 0.0 $882k 13k 69.45
Weingarten Realty Investors 0.0 $251k 8.6k 29.11
PFSweb 0.0 $2.0k 945.00 2.12
Pixelworks (PXLW) 0.0 $9.0k 2.5k 3.64
QuinStreet (QNST) 0.0 $81k 6.4k 12.58
Addus Homecare Corp (ADUS) 0.0 $21k 267.00 78.65
BRF Brasil Foods SA (BRFS) 0.0 $246k 27k 9.17
KAR Auction Services (KAR) 0.0 $356k 15k 24.56
Medidata Solutions 0.0 $153k 1.7k 91.29
Udr (UDR) 0.0 $614k 13k 48.49
Colfax Corporation 0.0 $282k 9.7k 29.07
Corcept Therapeutics Incorporated (CORT) 0.0 $603k 43k 14.13
Orbcomm 0.0 $6.0k 1.3k 4.47
Oasis Petroleum 0.0 $217k 63k 3.47
RCM Technologies (RCMT) 0.0 $999.100000 485.00 2.06
Saga Communications (SGA) 0.0 $204k 6.9k 29.73
Salem Communications (SALM) 0.0 $1.0k 368.00 2.72
Tesla Motors (TSLA) 0.0 $613k 2.5k 240.68
Nordic American Tanker Shippin (NAT) 0.0 $998.750000 425.00 2.35
Simulations Plus (SLP) 0.0 $389k 11k 34.70
Adams Resources & Energy (AE) 0.0 $7.0k 227.00 30.84
Nature's Sunshine Prod. (NATR) 0.0 $401k 48k 8.29
Evolution Petroleum Corporation (EPM) 0.0 $543k 93k 5.84
Vitamin Shoppe 0.0 $57k 8.7k 6.56
Retail Opportunity Investments (ROIC) 0.0 $150k 8.2k 18.27
Primoris Services (PRIM) 0.0 $4.0k 195.00 20.51
Green Dot Corporation (GDOT) 0.0 $981k 39k 25.25
Oritani Financial 0.0 $165k 9.4k 17.64
QEP Resources 0.0 $578k 156k 3.70
Six Flags Entertainment (SIX) 0.0 $282k 5.6k 50.81
Ameres (AMRC) 0.0 $896k 56k 16.07
Hudson Pacific Properties (HPP) 0.0 $109k 3.3k 33.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $54k 7.2k 7.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $500k 13k 37.42
Pebblebrook Hotel Trust (PEB) 0.0 $104k 3.7k 27.79
Douglas Dynamics (PLOW) 0.0 $920k 21k 44.59
Hallador Energy (HNRG) 0.0 $522k 144k 3.62
Iteris (ITI) 0.0 $10k 1.7k 5.92
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 1.1k 14.15
Blackrock Municipal Income Trust (BFK) 0.0 $10k 695.00 14.39
Eaton Vance Municipal Income Trust (EVN) 0.0 $10k 781.00 12.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $16k 1.2k 13.05
Franklin Templeton (FTF) 0.0 $8.0k 885.00 9.04
Inphi Corporation 0.0 $328k 5.4k 60.96
Sabra Health Care REIT (SBRA) 0.0 $121k 5.3k 22.97
Collectors Universe 0.0 $480k 17k 28.43
Opko Health (OPK) 0.0 $150k 72k 2.09
Kemet Corporation Cmn 0.0 $38k 2.1k 18.19
Vishay Precision (VPG) 0.0 $449k 14k 32.73
FleetCor Technologies 0.0 $546k 1.9k 286.61
Capitol Federal Financial (CFFN) 0.0 $275k 20k 13.80
Chatham Lodging Trust (CLDT) 0.0 $80k 4.4k 18.19
Citizens & Northern Corporation (CZNC) 0.0 $79k 3.0k 26.42
Connecticut Water Service 0.0 $413k 5.9k 69.93
CoreSite Realty 0.0 $132k 1.1k 122.22
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 558.00 5.38
First Republic Bank/san F (FRCB) 0.0 $410k 4.2k 96.77
Howard Hughes 0.0 $272k 2.1k 129.52
Invesco Mortgage Capital 0.0 $177k 12k 15.31
MaxLinear (MXL) 0.0 $457k 20k 22.40
Omega Flex (OFLX) 0.0 $205k 2.0k 102.50
Orrstown Financial Services (ORRF) 0.0 $22k 992.00 22.18
Pacific Biosciences of California (PACB) 0.0 $166k 32k 5.15
Ss&c Technologies Holding (SSNC) 0.0 $490k 9.5k 51.62
Sun Communities (SUI) 0.0 $551k 3.7k 148.44
Terreno Realty Corporation (TRNO) 0.0 $117k 2.3k 51.18
Tower International 0.0 $893k 29k 31.01
Univest Corp. of PA (UVSP) 0.0 $30k 1.2k 25.23
Vera Bradley (VRA) 0.0 $91k 9.0k 10.06
Winmark Corporation (WINA) 0.0 $125k 706.00 177.05
York Water Company (YORW) 0.0 $259k 5.9k 43.58
Teekay Tankers Ltd cl a 0.0 $55k 43k 1.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22k 1.6k 13.69
Takeda Pharmaceutical (TAK) 0.0 $3.0k 171.00 17.54
Pure Cycle Corporation (PCYO) 0.0 $51k 5.0k 10.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $34k 3.2k 10.62
New America High Income Fund I (HYB) 0.0 $7.0k 824.00 8.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $53k 2.9k 18.23
Crown Crafts (CRWS) 0.0 $3.0k 555.00 5.41
Embotelladora Andina SA (AKO.B) 0.0 $36k 1.8k 20.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 232.00 56.03
Pimco Municipal Income Fund (PMF) 0.0 $9.0k 619.00 14.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.0k 427.00 16.39
Provident Financial Holdings (PROV) 0.0 $330k 16k 20.76
Enterprise Ban (EBTC) 0.0 $118k 3.9k 30.03
InterGroup Corporation (INTG) 0.0 $1.0k 24.00 41.67
Key Tronic Corporation (KTCC) 0.0 $4.0k 703.00 5.69
Parke Ban (PKBK) 0.0 $9.0k 386.00 23.32
Peoples Bancorp of North Carolina (PEBK) 0.0 $456k 15k 29.68
QCR Holdings (QCRH) 0.0 $25k 661.00 37.82
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 516.00 11.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $21k 1.5k 13.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $20k 1.5k 12.93
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.0k 442.00 15.84
Castle Brands 0.0 $996.300000 1.1k 0.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12k 929.00 12.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $38k 3.0k 12.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.0k 634.00 12.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $15k 3.5k 4.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.6k 12.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.2k 6.71
Nuveen Fltng Rte Incm Opp 0.0 $12k 1.3k 9.45
Nuveen Floating Rate Income Fund (JFR) 0.0 $17k 1.8k 9.60
Pimco Municipal Income Fund II (PML) 0.0 $20k 1.3k 15.77
Pimco Income Strategy Fund (PFL) 0.0 $10k 915.00 10.93
Pimco Income Strategy Fund II (PFN) 0.0 $22k 2.1k 10.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 1.4k 9.37
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $14k 1.7k 8.48
Western Asset High Incm Fd I (HIX) 0.0 $13k 2.0k 6.54
Zagg 0.0 $4.0k 617.00 6.48
Targa Res Corp (TRGP) 0.0 $492k 12k 40.17
MFS Multimarket Income Trust (MMT) 0.0 $11k 1.8k 6.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 488.00 12.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $18k 1.4k 12.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $20k 1.6k 12.32
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 678.00 7.37
Invesco Quality Municipal Inc Trust (IQI) 0.0 $17k 1.3k 12.65
MFS Municipal Income Trust (MFM) 0.0 $5.0k 694.00 7.20
Lehman Brothers First Trust IOF (NHS) 0.0 $7.0k 591.00 11.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $78k 5.5k 14.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $64k 4.5k 14.28
Nuveen Senior Income Fund 0.0 $7.0k 1.2k 6.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $27k 1.9k 14.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $35k 2.2k 16.03
Pimco CA Muni. Income Fund II (PCK) 0.0 $5.0k 546.00 9.16
Pimco CA Municipal Income Fund (PCQ) 0.0 $6.0k 280.00 21.43
Pimco Municipal Income Fund III (PMX) 0.0 $7.0k 515.00 13.59
Pioneer Municipal High Income Advantage (MAV) 0.0 $8.0k 737.00 10.85
Pioneer Municipal High Income Trust (MHI) 0.0 $8.0k 619.00 12.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 1.1k 12.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $8.0k 604.00 13.25
BlackRock MuniVest Fund (MVF) 0.0 $11k 1.2k 9.57
Surgutneftegas OAO 0.0 $170k 30k 5.67
BlackRock MuniHolding Insured Investm 0.0 $9.0k 676.00 13.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.0k 575.00 15.65
Heritage Commerce (HTBK) 0.0 $705k 60k 11.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $68k 1.9k 35.60
BlackRock Insured Municipal Income Trust (BYM) 0.0 $8.0k 545.00 14.68
LCNB (LCNB) 0.0 $1.1M 60k 17.73
TAL Education (TAL) 0.0 $1.1M 31k 34.24
Salisbury Ban 0.0 $7.0k 170.00 41.18
MFS High Income Municipal Trust (CXE) 0.0 $6.0k 1.1k 5.49
Blackrock California Mun. Income Trust (BFZ) 0.0 $11k 780.00 14.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $12k 1.0k 11.46
Blackrock Muniyield Fund (MYD) 0.0 $10k 651.00 15.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $13k 915.00 14.21
Blackrock Muniyield California Ins Fund 0.0 $8.0k 560.00 14.29
BlackRock MuniYield New Jersey Fund 0.0 $5.0k 341.00 14.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $8.0k 678.00 11.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $18k 1.2k 15.62
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $9.0k 591.00 15.23
Community West Bancshares 0.0 $2.0k 246.00 8.13
Nuveen Build Amer Bd (NBB) 0.0 $19k 870.00 21.84
First Tr High Income L/s (FSD) 0.0 $13k 869.00 14.96
RGC Resources (RGCO) 0.0 $23k 796.00 28.89
Blackrock Build America Bond Trust (BBN) 0.0 $41k 1.7k 24.62
FutureFuel (FF) 0.0 $917k 77k 11.94
Southern National Banc. of Virginia 0.0 $204k 13k 15.37
Western Asset Municipal D Opp Trust 0.0 $5.0k 223.00 22.42
IEC Electronics 0.0 $4.0k 631.00 6.34
Clearfield (CLFD) 0.0 $519k 44k 11.85
Luna Innovations Incorporated (LUNA) 0.0 $10k 1.7k 5.97
Nathan's Famous (NATH) 0.0 $65k 907.00 71.66
Ascena Retail 0.0 $1.0k 2.6k 0.39
United Security Bancshares (UBFO) 0.0 $527k 50k 10.53
CECO Environmental (CECO) 0.0 $75k 11k 7.00
Guaranty Federal Bancshares 0.0 $0 20.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $12k 516.00 23.26
Kingstone Companies (KINS) 0.0 $50k 5.9k 8.52
Oak Valley Ban (OVLY) 0.0 $94k 5.6k 16.75
Plumas Ban (PLBC) 0.0 $999.840000 48.00 20.83
Southern First Bancshares (SFST) 0.0 $893k 22k 39.85
Stewardship Financial Corporation 0.0 $150k 9.6k 15.66
First Business Financial Services (FBIZ) 0.0 $10k 397.00 25.19
Unity Ban (UNTY) 0.0 $12k 534.00 22.47
Ishares Tr cmn (TOK) 0.0 $814k 12k 68.48
Severn Ban 0.0 $0 48.00 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $9.0k 340.00 26.47
United Ban (UBCP) 0.0 $4.0k 315.00 12.70
Huntington Ingalls Inds (HII) 0.0 $847k 4.0k 211.91
Meritor 0.0 $0 1.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $777k 8.3k 93.12
Farmers Natl Banc Corp (FMNB) 0.0 $870k 60k 14.48
Chemung Financial Corp (CHMG) 0.0 $10k 243.00 41.15
American Assets Trust Inc reit (AAT) 0.0 $28k 600.00 46.67
Alj Regional Hldgs 0.0 $2.0k 1.2k 1.62
Servicesource 0.0 $89k 101k 0.88
Bankunited (BKU) 0.0 $160k 4.8k 33.68
Preferred Apartment Communitie 0.0 $13k 898.00 14.48
Fortis (FTS) 0.0 $62k 1.5k 42.29
First Internet Bancorp (INBK) 0.0 $234k 11k 21.41
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.0k 517.00 15.47
Suzano Papel E Celulo-sp (SUZ) 0.0 $10k 1.2k 8.49
Claymore Guggenheim Strategic (GOF) 0.0 $31k 1.6k 19.25
Mam Software Group 0.0 $999.840000 48.00 20.83
Mosaic (MOS) 0.0 $1.1M 52k 20.51
Air Lease Corp (AL) 0.0 $235k 5.6k 41.76
Rlj Lodging Trust (RLJ) 0.0 $103k 6.0k 17.05
Stag Industrial (STAG) 0.0 $17k 578.00 29.41
Amc Networks Inc Cl A (AMCX) 0.0 $312k 6.4k 49.10
Wendy's/arby's Group (WEN) 0.0 $505k 25k 19.98
Thermon Group Holdings (THR) 0.0 $176k 7.7k 23.01
Boingo Wireless 0.0 $28k 2.5k 11.20
Pvh Corporation (PVH) 0.0 $569k 6.5k 88.19
Preferred Bank, Los Angeles (PFBC) 0.0 $41k 793.00 51.70
Nuveen Sht Dur Cr Opp 0.0 $5.0k 341.00 14.66
Radiant Logistics (RLGT) 0.0 $429k 83k 5.17
Kemper Corp Del (KMPR) 0.0 $319k 4.1k 78.00
Ag Mtg Invt Tr 0.0 $85k 5.6k 15.17
Cubesmart (CUBE) 0.0 $438k 13k 34.90
Dunkin' Brands Group 0.0 $339k 4.3k 79.37
Wesco Aircraft Holdings 0.0 $398k 36k 11.01
Telefonica Brasil Sa 0.0 $955k 73k 13.18
Fortune Brands (FBIN) 0.0 $620k 11k 54.69
Fidus Invt (FDUS) 0.0 $4.0k 300.00 13.33
Xylem (XYL) 0.0 $928k 12k 79.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $260k 2.5k 103.75
J Global (ZD) 0.0 $394k 4.3k 90.91
Moneygram International 0.0 $4.0k 1.1k 3.72
Voxx International Corporation (VOXX) 0.0 $6.0k 1.3k 4.50
Yrc Worldwide Inc Com par $.01 0.0 $0 144.00 0.00
Acadia Healthcare (ACHC) 0.0 $122k 3.9k 30.96
Genie Energy Ltd-b cl b (GNE) 0.0 $8.0k 1.1k 7.19
Wpx Energy 0.0 $346k 33k 10.58
Newlink Genetics Corporation 0.0 $95k 60k 1.58
Jazz Pharmaceuticals (JAZZ) 0.0 $375k 2.9k 128.21
Telephone And Data Systems (TDS) 0.0 $587k 23k 25.79
Us Silica Hldgs (SLCA) 0.0 $22k 2.4k 9.36
Matador Resources (MTDR) 0.0 $96k 5.8k 16.46
Caesars Entertainment 0.0 $147k 13k 11.65
Synacor 0.0 $3.0k 1.8k 1.63
Retail Properties Of America 0.0 $253k 21k 12.31
Caesar Stone Sdot Yam (CSTE) 0.0 $16k 941.00 17.00
Issuer Direct Corporation (ISDR) 0.0 $2.0k 194.00 10.31
Blucora 0.0 $217k 10k 21.64
Matson (MATX) 0.0 $86k 2.3k 37.39
stock 0.0 $65k 552.00 117.75
Ares Coml Real Estate (ACRE) 0.0 $774k 51k 15.22
Forum Energy Technolo 0.0 $929k 599k 1.55
Tillys (TLYS) 0.0 $25k 2.7k 9.39
Puma Biotechnology (PBYI) 0.0 $601k 56k 10.77
Dht Holdings (DHT) 0.0 $29k 4.7k 6.21
National Bank Hldgsk (NBHC) 0.0 $624k 18k 34.21
Five Below (FIVE) 0.0 $7.0k 59.00 118.64
Globus Med Inc cl a (GMED) 0.0 $475k 9.3k 51.10
Palo Alto Networks (PANW) 0.0 $716k 3.5k 203.93
Lan Airlines Sa- (LTMAY) 0.0 $130k 12k 11.09
Tenet Healthcare Corporation (THC) 0.0 $262k 12k 22.09
Fs Ban (FSBW) 0.0 $354k 6.8k 52.43
Sound Finl Ban (SFBC) 0.0 $5.0k 146.00 34.25
Netsol Technologies (NTWK) 0.0 $4.0k 728.00 5.49
Wright Express (WEX) 0.0 $307k 1.5k 201.97
Beazer Homes Usa (BZH) 0.0 $373k 25k 14.89
Flagstar Ban 0.0 $177k 4.7k 37.38
Mainstay Definedterm Mn Opp (MMD) 0.0 $13k 603.00 21.56
Epr Properties (EPR) 0.0 $976k 13k 76.87
Stratasys (SSYS) 0.0 $91k 4.3k 21.41
Workday Inc cl a (WDAY) 0.0 $310k 1.8k 169.96
Realogy Hldgs (HOUS) 0.0 $562k 84k 6.68
Sears Hometown and Outlet Stores 0.0 $33k 9.5k 3.47
Pbf Energy Inc cl a (PBF) 0.0 $279k 10k 27.17
Blackstone Gso Strategic (BGB) 0.0 $20k 1.3k 14.89
Arc Document Solutions (ARC) 0.0 $7.0k 4.9k 1.42
Ptc (PTC) 0.0 $546k 8.0k 68.20
Nuveen Intermediate 0.0 $10k 710.00 14.08
Stone Hbr Emerg Mkts Tl 0.0 $7.0k 575.00 12.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $16k 2.9k 5.57
REPCOM cla 0.0 $358k 6.4k 56.20
Cyrusone 0.0 $149k 1.9k 78.84
Allianzgi Conv & Income Fd I 0.0 $10k 2.0k 5.03
Sibanye Gold 0.0 $573k 106k 5.40
Air Industries 0.0 $1.0k 604.00 1.66
Fossil (FOSL) 0.0 $124k 9.9k 12.56
Sunedison 0.0 $0 14k 0.00
Pacific Ethanol 0.0 $2.0k 4.2k 0.47
Blackstone Mtg Tr (BXMT) 0.0 $175k 4.9k 35.83
Otelco Inc cl a 0.0 $2.0k 194.00 10.31
Armada Hoffler Pptys (AHH) 0.0 $614k 34k 18.09
Mallinckrodt Pub 0.0 $0 178.00 0.00
Sprint 0.0 $824k 134k 6.17
News Corp Class B cos (NWS) 0.0 $806k 56k 14.30
Constellium Holdco B V cl a 0.0 $23k 1.8k 12.55
Hemisphere Media 0.0 $90k 7.3k 12.28
Tristate Capital Hldgs 0.0 $877k 42k 21.04
Intelsat Sa 0.0 $41k 1.8k 22.53
Channeladvisor 0.0 $11k 1.2k 9.44
Chimerix (CMRX) 0.0 $296k 126k 2.35
Cytokinetics (CYTK) 0.0 $618k 54k 11.38
Nanostring Technologies (NSTGQ) 0.0 $511k 24k 21.59
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $610k 50k 12.29
Bluebird Bio (BLUE) 0.0 $204k 2.2k 91.60
Biosante Pharmaceuticals (ANIP) 0.0 $181k 2.5k 72.75
Two Riv Ban 0.0 $162k 7.8k 20.72
Murphy Usa (MUSA) 0.0 $175k 2.1k 85.37
Dean Foods Company 0.0 $6.0k 4.9k 1.22
Premier (PINC) 0.0 $91k 3.1k 28.94
Science App Int'l (SAIC) 0.0 $483k 5.5k 87.40
Sprouts Fmrs Mkt (SFM) 0.0 $107k 5.5k 19.38
Physicians Realty Trust 0.0 $109k 6.1k 17.78
Franks Intl N V 0.0 $49k 10k 4.72
Fireeye 0.0 $132k 9.9k 13.34
Ringcentral (RNG) 0.0 $9.0k 75.00 120.00
American Homes 4 Rent-a reit (AMH) 0.0 $104k 4.0k 26.00
Qumu 0.0 $2.0k 583.00 3.43
ardmore Shipping (ASC) 0.0 $0 1.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $73k 10k 7.28
Sterling Bancorp 0.0 $283k 14k 20.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $179k 655.00 273.28
Kkr Income Opportunities (KIO) 0.0 $16k 1.0k 15.98
Guggenheim Cr Allocation 0.0 $6.0k 296.00 20.27
Ambev Sa- (ABEV) 0.0 $68k 15k 4.65
Pattern Energy 0.0 $248k 9.2k 26.96
Travelzoo (TZOO) 0.0 $455k 43k 10.68
Sirius Xm Holdings (SIRI) 0.0 $365k 58k 6.26
Allegion Plc equity (ALLE) 0.0 $620k 6.0k 103.59
Noble Corp Plc equity 0.0 $27k 21k 1.28
American Airls (AAL) 0.0 $623k 23k 26.95
Columbia Ppty Tr 0.0 $148k 7.0k 21.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 76k 14.27
Potbelly (PBPB) 0.0 $4.0k 923.00 4.33
58 Com Inc spon adr rep a 0.0 $336k 6.8k 49.35
Antero Res (AR) 0.0 $17k 5.6k 3.04
Graham Hldgs (GHC) 0.0 $754k 1.1k 663.73
Perrigo Company (PRGO) 0.0 $934k 17k 55.87
Autohome Inc- (ATHM) 0.0 $439k 5.3k 83.03
Extended Stay America 0.0 $746k 51k 14.64
Hmh Holdings 0.0 $538k 101k 5.33
Chegg (CHGG) 0.0 $6.0k 208.00 28.85
Brixmor Prty (BRX) 0.0 $262k 13k 20.29
Cherry Hill Mort (CHMI) 0.0 $63k 4.8k 13.11
Container Store (TCS) 0.0 $233k 53k 4.42
Burlington Stores (BURL) 0.0 $465k 2.3k 199.74
Commscope Hldg (COMM) 0.0 $45k 3.9k 11.68
Sp Plus (SP) 0.0 $119k 3.2k 36.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $169k 6.5k 26.20
Blue Capital Reinsurance Hol 0.0 $8.0k 1.0k 7.86
Veracyte (VCYT) 0.0 $818k 34k 24.00
Santander Consumer Usa 0.0 $1.0M 40k 25.52
Riverview Financial 0.0 $7.0k 606.00 11.55
Aramark Hldgs (ARMK) 0.0 $866k 20k 43.57
Waterstone Financial (WSBF) 0.0 $86k 5.0k 17.16
Par Petroleum (PARR) 0.0 $114k 5.0k 22.84
Knowles (KN) 0.0 $11k 549.00 20.04
Castlight Health 0.0 $299k 212k 1.41
One Gas (OGS) 0.0 $646k 6.7k 96.13
New Media Inv Grp 0.0 $67k 7.6k 8.81
Trevena 0.0 $6.0k 6.4k 0.94
Cara Therapeutics (CARA) 0.0 $9.0k 483.00 18.63
Varonis Sys (VRNS) 0.0 $8.0k 126.00 63.49
Ladder Capital Corp Class A (LADR) 0.0 $80k 4.6k 17.35
Intra Cellular Therapies (ITCI) 0.0 $69k 9.3k 7.45
Dicerna Pharmaceuticals 0.0 $38k 2.6k 14.37
Investors Ban 0.0 $105k 9.3k 11.35
Applied Genetic Technol Corp C 0.0 $41k 9.8k 4.16
Synovus Finl (SNV) 0.0 $221k 6.2k 35.69
Now (DNOW) 0.0 $217k 19k 11.46
Navient Corporation equity (NAVI) 0.0 $238k 19k 12.80
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 1.3k 4.58
Dorian Lpg (LPG) 0.0 $13k 1.2k 10.48
Inovio Pharmaceuticals 0.0 $117k 57k 2.05
Parsley Energy Inc-class A 0.0 $758k 45k 16.80
Fnf (FNF) 0.0 $774k 17k 44.43
Arista Networks (ANET) 0.0 $454k 1.9k 238.95
Timkensteel (MTUS) 0.0 $4.0k 580.00 6.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $82k 3.9k 21.29
Adamas Pharmaceuticals 0.0 $152k 30k 5.10
Opus Bank 0.0 $919k 42k 21.78
Spok Holdings (SPOK) 0.0 $573k 48k 11.95
Ardelyx (ARDX) 0.0 $374k 80k 4.71
Heritage Ins Hldgs (HRTG) 0.0 $172k 12k 14.97
Century Communities (CCS) 0.0 $17k 542.00 31.37
Washington Prime (WB) 0.0 $391k 8.7k 44.78
Agile Therapeutics 0.0 $2.0k 1.6k 1.22
Ishares Tr msci uae etf (UAE) 0.0 $760k 56k 13.53
Ishares Tr msci qatar etf (QAT) 0.0 $676k 39k 17.57
Kite Rlty Group Tr (KRG) 0.0 $91k 5.6k 16.16
Meridian Ban 0.0 $428k 23k 18.77
Vectrus (VVX) 0.0 $144k 3.5k 40.72
Cdk Global Inc equities 0.0 $517k 11k 48.08
Cyberark Software (CYBR) 0.0 $767k 7.7k 99.77
Otonomy 0.0 $5.0k 1.9k 2.62
Wilhelmina Intl (WHLM) 0.0 $999.460000 121.00 8.26
Townsquare Media Inc cl a (TSQ) 0.0 $4.0k 631.00 6.34
Globant S A (GLOB) 0.0 $1.1M 12k 91.61
Ryerson Tull (RYI) 0.0 $9.0k 1.1k 8.43
Hoegh Lng Partners 0.0 $1.0k 59.00 16.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $81k 11k 7.42
Iradimed (IRMD) 0.0 $6.0k 291.00 20.62
Bio-techne Corporation (TECH) 0.0 $561k 2.9k 195.61
Pra (PRAA) 0.0 $44k 1.3k 33.85
Ishares Trmsci India Etf (SMIN) 0.0 $339k 9.6k 35.20
Entegra Financial Corp Restric 0.0 $152k 5.1k 30.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $90k 1.3k 71.32
Cimpress N V Shs Euro 0.0 $247k 1.9k 131.73
Liberty Broadband Cl C (LBRDK) 0.0 $395k 3.8k 104.75
Calithera Biosciences 0.0 $48k 16k 3.10
Liberty Broadband Corporation (LBRDA) 0.0 $348k 3.3k 104.57
Lamar Advertising Co-a (LAMR) 0.0 $632k 7.7k 81.87
Healthcare Tr Amer Inc cl a 0.0 $952k 32k 29.38
Nuveen Global High (JGH) 0.0 $10k 663.00 15.08
New Relic 0.0 $4.0k 63.00 63.49
Paramount Group Inc reit (PGRE) 0.0 $1.1M 79k 13.36
Outfront Media (OUT) 0.0 $343k 12k 27.81
Fibrogen (FGEN) 0.0 $11k 306.00 35.95
Axalta Coating Sys (AXTA) 0.0 $106k 3.5k 30.16
Great Wastern Ban 0.0 $93k 2.8k 33.13
Atento Sa 0.0 $6.0k 2.1k 2.82
Coherus Biosciences (CHRS) 0.0 $559k 28k 20.24
Habit Restaurants Inc/the-a 0.0 $414k 47k 8.75
Nevro (NVRO) 0.0 $893k 10k 86.00
Pra Health Sciences 0.0 $1.1M 11k 99.18
Store Capital Corp reit 0.0 $415k 11k 37.39
Iron Mountain (IRM) 0.0 $314k 9.7k 32.39
Workiva Inc equity us cm (WK) 0.0 $195k 4.5k 43.78
Eagle Pt Cr (ECC) 0.0 $40k 2.6k 15.58
First Fndtn (FFWM) 0.0 $885k 58k 15.27
Pangaea Logistics Solution L (PANL) 0.0 $3.0k 873.00 3.44
Legacytexas Financial 0.0 $82k 1.9k 43.57
Momo 0.0 $547k 18k 31.01
Genesis Healthcare Inc Cl A (GENN) 0.0 $979k 882k 1.11
Bg Staffing 0.0 $52k 2.8k 18.31
Mylan Nv 0.0 $511k 26k 19.79
Vistaoutdoor (VSTO) 0.0 $387k 63k 6.19
Urban Edge Pptys (UE) 0.0 $21k 1.1k 19.55
Spark Therapeutics 0.0 $179k 1.8k 97.12
Invitae (NVTAQ) 0.0 $58k 3.0k 19.12
Chimera Investment Corp etf (CIM) 0.0 $458k 23k 19.56
Easterly Government Properti reit (DEA) 0.0 $151k 7.1k 21.29
County Ban 0.0 $7.0k 364.00 19.23
National Holdings 0.0 $999.120000 181.00 5.52
Dhi (DHX) 0.0 $691k 179k 3.85
Calamos (CCD) 0.0 $15k 753.00 19.92
Sesa Sterlite Ltd sp 0.0 $648k 75k 8.68
Gannett 0.0 $310k 29k 10.75
Caleres (CAL) 0.0 $4.0k 161.00 24.84
Tegna (TGNA) 0.0 $378k 24k 15.53
Aduro Biotech 0.0 $730k 689k 1.06
Kearny Finl Corp Md (KRNY) 0.0 $89k 6.8k 13.04
Apple Hospitality Reit (APLE) 0.0 $892k 54k 16.59
Energizer Holdings (ENR) 0.0 $346k 7.9k 43.55
Godaddy Inc cl a (GDDY) 0.0 $307k 4.7k 66.01
Kraft Heinz (KHC) 0.0 $935k 34k 27.93
Bwx Technologies (BWXT) 0.0 $289k 5.1k 57.15
Teladoc (TDOC) 0.0 $434k 6.4k 67.78
Chemours (CC) 0.0 $501k 34k 14.95
Westrock (WRK) 0.0 $887k 24k 36.46
Baozun (BZUN) 0.0 $286k 6.7k 42.75
Armour Residential Reit Inc Re 0.0 $72k 4.3k 16.77
Vareit, Inc reits 0.0 $2.0k 243.00 8.23
Cable One (CABO) 0.0 $24k 19.00 1263.16
Viavi Solutions Inc equities (VIAV) 0.0 $738k 53k 14.00
Seaspine Holdings 0.0 $145k 12k 12.23
Arbutus Biopharma (ABUS) 0.0 $3.0k 2.3k 1.33
Global X Fds msci pakistan 0.0 $52k 8.3k 6.23
Welltower Inc Com reit (WELL) 0.0 $739k 8.2k 90.61
Nielsen Hldgs Plc Shs Eur 0.0 $397k 19k 21.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $438k 15k 29.81
J Alexanders Holding 0.0 $789k 67k 11.72
Lumentum Hldgs (LITE) 0.0 $475k 8.9k 53.59
Barnes & Noble Ed (BNED) 0.0 $80k 26k 3.11
Ooma (OOMA) 0.0 $27k 2.6k 10.43
Houlihan Lokey Inc cl a (HLI) 0.0 $847k 19k 45.09
Msg Network Inc cl a 0.0 $50k 3.1k 16.31
Everi Hldgs (EVRI) 0.0 $0 1.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $315k 1.2k 263.16
Wright Medical Group Nv 0.0 $114k 5.5k 20.70
Ryanair Holdings (RYAAY) 0.0 $57k 861.00 66.20
Champions Oncology (CSBR) 0.0 $2.0k 427.00 4.68
Ionis Pharmaceuticals (IONS) 0.0 $132k 2.2k 60.00
Rmr Group Inc cl a (RMR) 0.0 $1.0M 22k 45.47
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 306.00 16.34
Corenergy Infrastructure Tr (CORRQ) 0.0 $36k 755.00 47.68
Exterran 0.0 $188k 14k 13.07
Novocure Ltd ord (NVCR) 0.0 $542k 7.3k 74.75
Four Corners Ppty Tr (FCPT) 0.0 $177k 6.3k 28.31
Square Inc cl a (SQ) 0.0 $203k 3.3k 62.06
Onemain Holdings (OMF) 0.0 $5.0k 146.00 34.25
Strongbridge Bioph shs usd 0.0 $6.0k 2.3k 2.60
Adesto Technologies 0.0 $353k 41k 8.56
Bmc Stk Hldgs 0.0 $71k 2.7k 26.03
Voyager Therapeutics (VYGR) 0.0 $133k 7.7k 17.20
Innoviva (INVA) 0.0 $6.0k 583.00 10.29
Frontline 0.0 $1.0k 100.00 10.00
Tailored Brands 0.0 $59k 13k 4.43
Wave Life Sciences (WVE) 0.0 $47k 2.3k 20.63
Ion Geophysical Corp 0.0 $597k 66k 9.12
Gcp Applied Technologies 0.0 $91k 4.7k 19.28
Jrjr33 (JRJRQ) 0.0 $0 8.0k 0.00
Liberty Media Corp Series C Li 0.0 $255k 6.1k 41.52
Under Armour Inc Cl C (UA) 0.0 $256k 14k 18.10
Liberty Media Corp Del Com Ser 0.0 $235k 5.9k 39.60
Pb Ban 0.0 $5.0k 412.00 12.14
Proteostasis Therapeutics In 0.0 $1.0k 1.1k 0.95
Hutchison China Meditech (HCM) 0.0 $388k 22k 17.83
Liberty Media Corp Delaware Com A Braves Grp 0.0 $654k 24k 27.84
Liberty Media Corp Delaware Com A Siriusxm 0.0 $371k 8.9k 41.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $461k 17k 27.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $431k 10k 41.99
Spire (SR) 0.0 $103k 1.2k 87.66
Itau Corpbanca american depository receipt 0.0 $27k 2.4k 11.20
Armstrong Flooring (AFIIQ) 0.0 $9.0k 1.4k 6.31
Waste Connections (WCN) 0.0 $788k 8.6k 91.98
Quorum Health 0.0 $0 407.00 0.00
Global Medical Reit (GMRE) 0.0 $228k 20k 11.39
Acacia Communications 0.0 $151k 2.3k 65.60
Enersis Chile Sa (ENIC) 0.0 $621k 148k 4.21
Global Wtr Res (GWRS) 0.0 $69k 5.8k 11.85
Turning Pt Brands (TPB) 0.0 $13k 574.00 22.65
Hertz Global Holdings 0.0 $12k 840.00 14.29
Us Foods Hldg Corp call (USFD) 0.0 $258k 6.3k 41.03
Aviat Networks (AVNW) 0.0 $4.0k 315.00 12.70
Fortive (FTV) 0.0 $813k 12k 68.52
Cardtronics Plc Shs Cl A 0.0 $5.0k 178.00 28.09
Mcclatchy Co class a 0.0 $0 100.00 0.00
Axcelis Technologies (ACLS) 0.0 $34k 2.0k 16.88
Ihs Markit 0.0 $860k 13k 66.90
Aeglea Biotherapeutics 0.0 $6.0k 823.00 7.29
Emmis Communications Cp-cl A (EMMS) 0.0 $3.0k 682.00 4.40
Life Storage Inc reit 0.0 $410k 3.9k 105.40
Firstcash 0.0 $28k 300.00 93.33
Washington Prime Group 0.0 $4.0k 903.00 4.43
Advansix (ASIX) 0.0 $384k 15k 25.73
Audentes Therapeutics 0.0 $345k 12k 28.05
Versum Matls 0.0 $307k 5.8k 52.94
Airgain (AIRG) 0.0 $419k 36k 11.76
Eagle Bulk Shipping 0.0 $3.0k 674.00 4.45
Lsc Communications 0.0 $336k 243k 1.38
Cincinnati Bell 0.0 $11k 2.1k 5.17
Agnc Invt Corp Com reit (AGNC) 0.0 $489k 30k 16.08
Trade Desk (TTD) 0.0 $6.0k 31.00 193.55
Fulgent Genetics (FLGT) 0.0 $4.0k 415.00 9.64
Valvoline Inc Common (VVV) 0.0 $305k 14k 22.03
Randolph Ban 0.0 $5.0k 315.00 15.87
Alcoa (AA) 0.0 $64k 3.2k 20.23
Quest Resource Hldg (QRHC) 0.0 $1.0k 339.00 2.95
Rivernorth Doubleline Strate (OPP) 0.0 $10k 575.00 17.39
Ishares Msci Russia Capped E ishrmscirub 0.0 $825k 21k 38.88
Leaf 0.0 $138k 33k 4.19
Western New England Ban (WNEB) 0.0 $141k 15k 9.50
Sandridge Energy (SD) 0.0 $465k 99k 4.70
Adient (ADNT) 0.0 $49k 2.1k 23.10
International Seaways (INSW) 0.0 $170k 8.8k 19.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $21k 2.4k 8.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $14k 1.6k 9.03
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 10.45
Conduent Incorporate (CNDT) 0.0 $1.1M 173k 6.22
Cowen Group Inc New Cl A 0.0 $403k 26k 15.40
Basic Energy Services 0.0 $1.0k 752.00 1.33
Smith & Wesson Holding Corpora 0.0 $177k 30k 5.85
Bancorp 34 (BCTF) 0.0 $5.0k 364.00 13.74
Great Elm Cap 0.0 $5.0k 1.3k 3.91
Ottawa Ban (OTTW) 0.0 $5.0k 388.00 12.89
First Us Bancshares (FUSB) 0.0 $3.0k 370.00 8.11
Arch Coal Inc cl a 0.0 $804k 11k 74.18
Advanced Disposal Services I 0.0 $149k 4.6k 32.65
Zto Express Cayman (ZTO) 0.0 $348k 16k 21.35
Limbach Hldgs (LMB) 0.0 $1.0k 169.00 5.92
Gds Holdings ads (GDS) 0.0 $1.1M 27k 40.08
Qiagen Nv 0.0 $91k 2.8k 32.85
Technipfmc (FTI) 0.0 $859k 36k 24.13
Goodrich Petroleum 0.0 $209k 20k 10.61
Vistra Energy (VST) 0.0 $1.0M 39k 26.73
Hilton Grand Vacations (HGV) 0.0 $194k 6.1k 32.00
Bay (BCML) 0.0 $401k 18k 22.70
Keane 0.0 $44k 7.3k 6.02
Varex Imaging (VREX) 0.0 $180k 6.3k 28.61
Welbilt 0.0 $69k 4.1k 16.97
Src Energy 0.0 $29k 6.3k 4.63
Global Net Lease (GNL) 0.0 $87k 4.4k 19.61
Propetro Hldg (PUMP) 0.0 $21k 2.3k 9.13
Miragen Therapeutics 0.0 $2.0k 2.3k 0.88
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 0.0 $0 9.00 0.00
Foundation Building Materials 0.0 $603k 39k 15.50
Invitation Homes (INVH) 0.0 $193k 6.5k 29.63
J Jill Inc call 0.0 $108k 57k 1.91
Laureate Education Inc cl a (LAUR) 0.0 $310k 19k 16.59
Jounce Therapeutics 0.0 $11k 3.2k 3.40
Perma-pipe International (PPIH) 0.0 $5.0k 509.00 9.82
Icc Holdings (ICCH) 0.0 $1.0k 97.00 10.31
Bonanza Creek Energy I 0.0 $2.0k 93.00 21.51
Silverbow Resources (SBOW) 0.0 $637k 66k 9.70
Azul Sa (AZUL) 0.0 $13k 356.00 36.52
Cars (CARS) 0.0 $55k 6.1k 9.00
Adtalem Global Ed (ATGE) 0.0 $83k 2.2k 38.00
Janus Henderson Group Plc Ord (JHG) 0.0 $210k 9.3k 22.48
Altaba 0.0 $369k 19k 19.48
Cobalt Intl Energy 0.0 $0 87.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $910k 105k 8.66
Ultra Petroleum 0.0 $985.600000 4.5k 0.22
Frontier Communication 0.0 $0 62.00 0.00
Peabody Energy (BTU) 0.0 $643k 44k 14.71
Yext (YEXT) 0.0 $334k 21k 15.88
Savara (SVRA) 0.0 $6.0k 2.2k 2.72
Novus Therapeutics 0.0 $0 591.00 0.00
Cadence Bancorporation cl a 0.0 $17k 952.00 17.86
Elevate Credit 0.0 $6.0k 1.5k 4.05
Delek Us Holdings (DK) 0.0 $287k 7.9k 36.28
Pcsb Fncl 0.0 $6.0k 291.00 20.62
Mersana Therapeutics (MRSN) 0.0 $455k 288k 1.58
Rosehill Resources 0.0 $998.350000 487.00 2.05
Emerald Expositions Events 0.0 $947k 97k 9.73
Kkr Real Estate Finance Trust (KREF) 0.0 $138k 7.1k 19.51
Esquire Financial Holdings (ESQ) 0.0 $16k 646.00 24.77
Cision 0.0 $717k 93k 7.70
Jbg Smith Properties (JBGS) 0.0 $303k 7.7k 39.18
Granite Pt Mtg Tr (GPMT) 0.0 $144k 7.7k 18.68
Dryships 0.0 $148k 28k 5.24
China Biologic Products 0.0 $21k 186.00 112.90
Op Bancorp Cmn (OPBK) 0.0 $377k 39k 9.79
Revere Bank 0.0 $146k 4.3k 34.19
Brighthouse Finl (BHF) 0.0 $283k 7.0k 40.49
Molecular Templates 0.0 $986k 150k 6.59
Cleveland-cliffs (CLF) 0.0 $27k 3.7k 7.30
Roku (ROKU) 0.0 $104k 1.0k 101.86
Clarus Corp (CLAR) 0.0 $379k 32k 11.72
Hamilton Beach Brand (HBB) 0.0 $7.0k 404.00 17.33
Rbb Bancorp (RBB) 0.0 $940k 48k 19.68
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $211k 11k 19.81
Cynergistek 0.0 $2.0k 789.00 2.53
Sleep Number Corp (SNBR) 0.0 $780k 19k 41.32
Two Hbrs Invt Corp Com New reit 0.0 $468k 36k 13.13
Whiting Petroleum Corp 0.0 $536k 67k 8.03
Delphi Automotive Inc international (APTV) 0.0 $603k 6.9k 87.42
Sorrento Tech 0.0 $0 10k 0.00
Iqvia Holdings (IQV) 0.0 $578k 3.9k 149.28
Aerpio Pharmaceuticals 0.0 $5.0k 7.3k 0.68
Cannae Holdings (CNNE) 0.0 $103k 3.8k 27.35
Ribbon Communication (RBBN) 0.0 $95k 16k 5.83
Encompass Health Corp (EHC) 0.0 $139k 2.2k 63.35
Cnx Resources Corporation (CNX) 0.0 $210k 29k 7.26
Syneos Health 0.0 $69k 1.3k 53.00
Aberdeen Income Cred Strat (ACP) 0.0 $9.0k 709.00 12.69
Consol Energy (CEIX) 0.0 $484k 31k 15.62
Denali Therapeutics (DNLI) 0.0 $455k 30k 15.31
Luther Burbank Corp. 0.0 $868k 77k 11.32
Mongodb Inc. Class A (MDB) 0.0 $605k 5.0k 120.49
Sailpoint Technlgies Hldgs I 0.0 $549k 29k 18.69
Fgl Holdings 0.0 $879k 110k 7.98
Meridian Bank (MRBK) 0.0 $7.0k 388.00 18.04
Liberty Latin America Ser C (LILAK) 0.0 $116k 6.8k 17.15
Allena Pharmaceuticals 0.0 $3.0k 777.00 3.86
Spero Therapeutics (SPRO) 0.0 $538k 51k 10.60
Bluegreen Vacations Ord 0.0 $425k 46k 9.31
Ttec Holdings (TTEC) 0.0 $776k 16k 47.87
Vici Pptys (VICI) 0.0 $277k 12k 22.61
Legg Mason Bw Global Income (BWG) 0.0 $8.0k 633.00 12.64
Lexinfintech Hldgs (LX) 0.0 $10k 1.0k 9.57
Pdl Cmnty Bancorp 0.0 $76k 5.4k 14.15
First Choice Bancorp 0.0 $669k 31k 21.32
Harte-hanks (HHS) 0.0 $4.0k 1.4k 2.78
On Assignment (ASGN) 0.0 $262k 4.2k 62.86
Gci Liberty Incorporated 0.0 $163k 2.6k 61.91
Bridgewater Bancshares (BWB) 0.0 $3.0k 253.00 11.86
Playags (AGS) 0.0 $290k 28k 10.29
Ditech Hldg Corp 0.0 $0 50.00 0.00
Fts International 0.0 $624k 279k 2.24
Iqiyi (IQ) 0.0 $435k 27k 16.14
Unum Therapeutics Ord 0.0 $1.0k 583.00 1.72
Cactus Inc - A (WHD) 0.0 $136k 4.7k 29.02
Arcus Biosciences Incorporated (RCUS) 0.0 $12k 1.4k 8.83
Ditech Holding Corp. 0.0 $0 68.00 0.00
Ditech Holding Corp. 0.0 $0 86.00 0.00
Cocrystal Pharma Inc Com Par 0.0 $1.0k 681.00 1.47
Fluent Inc cs (FLNT) 0.0 $122k 44k 2.75
Mcdermott International Inc mcdermott intl 0.0 $9.0k 4.6k 1.96
Spirit Mta Reit 0.0 $2.0k 213.00 9.39
Wyndham Hotels And Resorts (WH) 0.0 $205k 4.0k 51.77
Jefferies Finl Group (JEF) 0.0 $673k 37k 18.41
Huazhu Group (HTHT) 0.0 $125k 3.8k 33.07
Talos Energy (TALO) 0.0 $33k 1.6k 20.57
Halyard Health (AVNS) 0.0 $22k 599.00 36.73
Apergy Corp 0.0 $151k 5.6k 27.01
Colony Cap Inc New cl a 0.0 $108k 18k 6.00
Covia Hldgs Corp 0.0 $1.0k 400.00 2.50
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $8.0k 648.00 12.35
Axa Equitable Hldgs 0.0 $585k 26k 22.17
Curis 0.0 $4.0k 1.8k 2.23
I3 Verticals (IIIV) 0.0 $2.0k 122.00 16.39
Veoneer Incorporated 0.0 $20k 1.4k 14.67
Corepoint Lodging Inc. Reit 0.0 $367k 36k 10.11
Huya Inc ads rep shs a (HUYA) 0.0 $82k 3.5k 23.50
Exantas Cap Corp 0.0 $384k 34k 11.36
Smartsheet (SMAR) 0.0 $101k 2.8k 35.94
Pgim Global Short Duration H (GHY) 0.0 $14k 986.00 14.20
Pgim Short Duration High Yie (ISD) 0.0 $20k 1.4k 14.75
Scholar Rock Hldg Corp (SRRK) 0.0 $128k 14k 8.98
Tiberius Acquisition Corp 0.0 $8.0k 755.00 10.60
Trident Acquisitions Corp 0.0 $17k 1.6k 10.40
Vectoiq Acquisition Corp 0.0 $18k 1.8k 10.10
Keurig Dr Pepper (KDP) 0.0 $336k 12k 27.29
Bank Ozk (OZK) 0.0 $109k 4.0k 27.32
Essential Properties Realty reit (EPRT) 0.0 $122k 5.3k 22.87
Us Xpress Enterprises 0.0 $385k 80k 4.82
Limestone Bancorp 0.0 $4.0k 267.00 14.98
Spectrum Brands Holding (SPB) 0.0 $107k 2.0k 52.97
Tricida 0.0 $41k 1.3k 30.85
Jerash Hldgs Us (JRSH) 0.0 $2.0k 242.00 8.26
Retail Value Inc reit 0.0 $1.0M 28k 37.04
Idera Pharmaceuticals 0.0 $1.0k 252.00 3.97
Orthofix Medical (OFIX) 0.0 $256k 4.8k 53.09
Lf Cap Acquisition Corp cl a 0.0 $16k 1.6k 10.23
Far Pt Acquisition Corp cl a founders sh 0.0 $2.0k 180.00 11.11
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $998.480000 1.8k 0.56
Far Pt Acquisition Corp w exp 06/01/202 0.0 $0 60.00 0.00
Tiberius Acquisition Corp w exp 02/28/202 0.0 $0 755.00 0.00
Trident Acquisitions Corp *w exp 05/09/202 0.0 $16k 131k 0.12
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $1.0k 1.6k 0.64
Protective Insurance 0.0 $70k 4.0k 17.35
Pinduoduo (PDD) 0.0 $31k 970.00 31.96
Garrett Motion (GTX) 0.0 $76k 7.6k 9.96
Brookfield Property Reit Inc cl a 0.0 $999.960000 52.00 19.23
Assertio Therapeutics 0.0 $651k 509k 1.28
Coastal Finl Corp Wa (CCB) 0.0 $79k 5.3k 15.04
Nextgen Healthcare 0.0 $14k 917.00 15.27
Select Interior Concepts cl a 0.0 $0 18.00 0.00
Northwest Natural Holdin (NWN) 0.0 $394k 5.5k 71.26
Allegro Merger Corp 0.0 $19k 1.8k 10.38
Amalgamated Bk New York N Y class a 0.0 $15k 946.00 15.86
Tenable Hldgs (TENB) 0.0 $139k 6.2k 22.30
Tronc 0.0 $9.0k 1.1k 8.20
Megalith Finl Acquisition Co cl a 0.0 $10k 969.00 10.32
Tottenham Acquisition I 0.0 $7.0k 696.00 10.06
Mesa Air Group (MESA) 0.0 $49k 7.3k 6.75
Cbm Bancorp 0.0 $4.0k 291.00 13.75
Mid Southern Bancorp (MSVB) 0.0 $4.0k 315.00 12.70
Arvinas Ord (ARVN) 0.0 $281k 13k 21.54
Site Centers Corp (SITC) 0.0 $253k 17k 15.12
Ready Cap Corp Com reit (RC) 0.0 $199k 13k 15.94
Sutro Biopharma (STRO) 0.0 $6.0k 704.00 8.52
Tkk Symphony Acquistion Cor 0.0 $6.0k 565.00 10.62
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $5.1k 32k 0.16
Vaccinex 0.0 $999.600000 170.00 5.88
Aravive 0.0 $4.0k 596.00 6.71
Megalith Finl Acquisition Co warrant 0.0 $0 969.00 0.00
Allegro Merger Corp *w exp 01/06/202 0.0 $0 1.8k 0.00
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $0 565.00 0.00
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $0 565.00 0.00
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $13k 62k 0.21
Allegro Merger Corp right 12/31/2023 0.0 $0 1.8k 0.00
Rpt Realty 0.0 $98k 7.2k 13.53
Spirit Realty Capital 0.0 $333k 7.0k 47.81
Apollo Investment Corp. (MFIC) 0.0 $52k 3.2k 16.11
Mastercraft Boat Holdings (MCFT) 0.0 $109k 7.3k 14.90
Resideo Technologies (REZI) 0.0 $1.0k 37.00 27.03
Arcosa (ACA) 0.0 $983k 29k 34.23
Equitrans Midstream Corp (ETRN) 0.0 $130k 8.9k 14.56
Kosmos Energy (KOS) 0.0 $220k 35k 6.25
Tencent Music Entertco L spon ad (TME) 0.0 $365k 29k 12.76
Solarwinds Corp 0.0 $999.920000 58.00 17.24
Michael Kors Holdings Ord (CPRI) 0.0 $418k 13k 33.17
Agex Therapeutics 0.0 $281k 143k 1.96
Yeti Hldgs (YETI) 0.0 $486k 17k 27.98
Graf Industrial Corp 0.0 $48k 4.8k 9.96
Si-bone (SIBN) 0.0 $455k 26k 17.68
Edtechx Hldgs Acquisition 0.0 $52k 5.1k 10.23
Graf Indl Corp *w exp 12/31/202 0.0 $2.0k 4.8k 0.42
Osmotica Pharmaceuticals (RVLPQ) 0.0 $60k 16k 3.82
Vapotherm 0.0 $87k 9.2k 9.49
Scorpio Tankers (STNG) 0.0 $63k 2.1k 29.93
Navios Maritime Acquisition 0.0 $3.0k 521.00 5.76
Alberton Acquisition Corp ord 0.0 $49k 4.8k 10.30
Chaserg Technlgy Acquisitn C class a 0.0 $48k 4.8k 9.95
Tenzing Acquisition Corp ord 0.0 $14k 1.4k 10.37
Collier Creek Holdings 0.0 $5.0k 444.00 11.26
Nrc Group Hldgs Corp 0.0 $170k 14k 12.41
Collier Creek Holdings *w exp 99/99/999 0.0 $0 148.00 0.00
Alberton Acquisition Corp right 10/04/2020 0.0 $999.180000 4.8k 0.21
Arya Sciences Acquisition-a shs cl a 0.0 $3.0k 284.00 10.56
Longevity Acquisition Corp ord 0.0 $4.0k 390.00 10.26
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $999.180000 4.8k 0.21
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $2.0k 2.4k 0.83
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $0 390.00 0.00
Longevity Acquisition Corp right 07/31/2020 0.0 $0 390.00 0.00
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $21k 116k 0.18
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $1.0k 5.1k 0.20
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $0 142.00 0.00
Amci Acquisition Corp class a 0.0 $49k 4.9k 9.99
Amci Acquisition Corp *w exp 05/20/202 0.0 $981.000000 4.9k 0.20
Celldex Therapeutics (CLDX) 0.0 $4.0k 1.8k 2.25
Fox Corp (FOXA) 0.0 $576k 18k 31.51
Endologix 0.0 $999.940000 173.00 5.78
Covetrus 0.0 $73k 6.1k 11.95
Designer Brands (DBI) 0.0 $211k 12k 17.09
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $15k 135k 0.11
Avedro 0.0 $54k 2.4k 22.67
X4 Pharmaceuticals (XFOR) 0.0 $6.0k 485.00 12.37
Pivotal Acquisition Cl A Ord 0.0 $1.0k 100.00 10.00
Precision Biosciences Ord 0.0 $5.0k 606.00 8.25
Schultze Special Purpose Acquisi Ord 0.0 $48k 4.8k 10.02
Cf Fin Acquisition Corp 0.0 $49k 4.8k 10.24
Monocle Acquisition Corp 0.0 $48k 4.8k 10.02
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $78k 7.8k 10.03
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $1.0k 4.8k 0.21
Tuscan Holdings Corp 0.0 $17k 1.7k 9.82
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $3.0k 2.4k 1.25
Fintech Acquisition Corp Iii 0.0 $48k 4.8k 9.98
Micro Focus International 0.0 $21k 1.5k 14.02
Rhinebeck Bancorp (RBKB) 0.0 $8.0k 728.00 10.99
Clear Channel Outdoor Holdings (CCO) 0.0 $56k 22k 2.53
Zovio (ZVOI) 0.0 $4.0k 2.0k 1.98
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $1.0k 1.7k 0.58
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $2.0k 3.6k 0.56
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $2.0k 4.8k 0.42
Iveric Bio 0.0 $3.0k 2.7k 1.10
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $30k 135k 0.22
Parker Drilling Co-cw 24 warrants (PKDCW) 0.0 $0 62.00 0.00
Atlantic Union B (AUB) 0.0 $34k 900.00 37.78
Cornerstone Buil 0.0 $8.0k 1.3k 6.27
Alcon (ALC) 0.0 $14k 233.00 60.09
Corteva (CTVA) 0.0 $815k 29k 28.01
Bny Mellon Strategic Muns (LEO) 0.0 $12k 1.4k 8.40
Pier 1 Imports 0.0 $999.920000 58.00 17.24
Iaa 0.0 $736k 18k 41.70
Dynex Cap (DX) 0.0 $111k 7.5k 14.84
Trine Acquisition Corp *w exp 03/31/202 0.0 $2.0k 2.4k 0.83
Mayville Engineering (MEC) 0.0 $6.0k 417.00 14.39
B Riley Principal Merger Cor unit 99/99/9999 0.0 $79k 7.8k 10.13
Gx Acquisiton Unt 0.0 $53k 4.8k 11.07
Landcadia Holdings Ii Unt 0.0 $42k 4.1k 10.16
Trine Acquisition Cl A Ord 0.0 $48k 4.8k 9.93
Brigham Minerals Inc-cl A 0.0 $92k 4.6k 19.95
Nextcure (NXTC) 0.0 $6.0k 192.00 31.25
South Plains Financial (SPFI) 0.0 $4.0k 219.00 18.26
Pcb Bancorp (PCB) 0.0 $5.0k 291.00 17.18
Arcturus Therapeutics Hldg I (ARCT) 0.0 $6.0k 629.00 9.54
Acamar Partners Acqsition Co cl a 0.0 $39k 3.9k 9.92
B Riley Principal Merger Cor cl a 0.0 $47k 4.8k 9.86
Landcadia Hldgs Ii Inc cl a 0.0 $46k 4.7k 9.80
Rmg Acquisition Corp cl a 0.0 $40k 4.1k 9.84
Immunic (IMUX) 0.0 $1.0k 72.00 13.89
B Riley Principal Merger Corwt warrant and righ 0.0 $1.0k 2.4k 0.42
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $47k 4.8k 9.80
Crescent Acquisition Corp 0.0 $47k 4.8k 9.73
Insurance Acquisition Corp *w exp 03/31/202 0.0 $1.0k 1.2k 0.87
Insurance Acquisition Corp cl a 0.0 $985k 100k 9.85
Rmg Acquisition Corp *w exp 02/21/202 0.0 $1.0k 1.4k 0.74
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $1.0k 2.4k 0.42
Tortoise Acquisition Corp cl a 0.0 $47k 4.8k 9.77
Tcf Financial Corp 0.0 $211k 5.5k 38.02
Crescent Acquisition Corp *w exp 03/08/202 0.0 $990.560000 2.4k 0.41
Trevi Therapeutics (TRVI) 0.0 $2.0k 406.00 4.93
8i Enterprises Acquisitin 0.0 $17k 1.7k 10.13
Proficient Alpha Acqustn Cor 0.0 $12k 1.2k 10.27
Acamar Partners Acquisi-cw26 warrants 0.0 $996.360000 1.3k 0.76
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $95k 102k 0.93
Landcadia Holdings Ii -cw warrants 0.0 $1.0k 1.6k 0.64
Replay Acquisition -cw20 warrants 0.0 $2.0k 2.1k 0.93
Ensco 0.0 $11k 2.4k 4.64
Globe Life (GL) 0.0 $976k 10k 95.71
Health Sciences Acqustn Corp 0.0 $8.0k 820.00 9.76
Health Sciences Acqustn Corp *w exp 04/01/202 0.0 $1.0k 820.00 1.22
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $0 1.2k 0.00
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $0 1.2k 0.00
Service Pptys Tr (SVC) 0.0 $223k 8.6k 25.78
Harborone Bancorp (HONE) 0.0 $6.0k 606.00 9.90
Anterix Inc. Atex (ATEX) 0.0 $19k 524.00 36.26
Smiledirectclub (SDCCQ) 0.0 $14k 1.0k 14.00
Lineage Cell Therapeutics In (LCTX) 0.0 $263k 268k 0.98
Network Associates Inc cl a (NET) 0.0 $186k 10k 18.60
Richmond Mut Bancorporatin I (RMBI) 0.0 $791k 57k 13.98
Datadog Inc Cl A (DDOG) 0.0 $34k 1.0k 34.00
10x Genomics Inc Cl A (TXG) 0.0 $50k 1.0k 50.00
Gigcapital2 Acq Corp 0.0 $123k 13k 9.82
Tuscan Holdings Ii Acq Corp 0.0 $95k 9.7k 9.82
Cim Coml Tr Corp (CMCT) 0.0 $163k 11k 15.54
Brickell Biotech 0.0 $3.0k 822.00 3.65
Ping Identity Hldg Corp 0.0 $173k 10k 17.30
Dynatrace (DT) 0.0 $39k 2.1k 18.47
Franchise Group 0.0 $4.0k 367.00 10.90
Assetmark Financial Hldg (AMK) 0.0 $108k 4.1k 26.04
Pioneer Bancorp (PBFS) 0.0 $933k 75k 12.49
South Mtn Merger Corp *w exp 06/20/202 0.0 $78k 104k 0.75
Haymaker Acquisition Corp Ii 0.0 $47k 4.7k 9.95
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $2.0k 1.6k 1.27
Conyers Pk Ii co unit 0.0 $3.0k 306.00 9.80
Switchback Energy acquisitio unit 0.0 $116k 12k 9.98
Silver Spike Acquisition Unt 0.0 $113k 11k 10.11
Agba Acquisition 0.0 $2.0k 192.00 10.42
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $41k 4.0k 10.22
Fellazo 0.0 $111k 11k 10.00
Onto Innovation (ONTO) 0.0 $7.0k 225.00 31.11
Netfin Acquisition Corp unit 08/01/2024 0.0 $61k 6.1k 10.01
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.0 $31k 3.0k 10.17
Beyond Air (XAIR) 0.0 $2.0k 401.00 4.99
Gigcapital2 Inc *w exp 02/28/202 0.0 $4.0k 13k 0.32
Gigcapital2 Inc right 02/28/2026 0.0 $4.0k 13k 0.32
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $2.0k 4.8k 0.41
Agba Acquisition Ltd -cw24 warrants 0.0 $0 192.00 0.00
Agba Acquisition Ltd-rights rights 0.0 $0 192.00 0.00
Chardan Healthcare Acq warrants (PHGEW) 0.0 $157k 209k 0.75
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $1.0M 100k 10.15
Eureka Homestead Bancorp (ERKH) 0.0 $16k 1.3k 12.47
Glassbridge Enterprises (GLAE) 0.0 $0 2.00 0.00
Monitronics International In (SCTY) 0.0 $0 52.00 0.00