Man

Latest statistics and disclosures from Man's latest quarterly 13F-HR filing:

Companies in the Man portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.40 2.89M +17% 133.96
Starbucks Corporation (SBUX) 1.30 4.28M -2% 83.83
Ameriprise Financial (AMP) 1.09 2.08M +82% 145.15
Facebook Inc cl a 1.08 1.55M -16% 193.00
Citigroup Inc 0.95 3.76M +4% 70.03
Exelon Corporation (EXC) 0.93 5.37M 47.94
Citrix Systems (CTXS) 0.92 2.58M +18% 98.14
Amazon (AMZN) 0.89 130213 +20% 1893.61
Allstate Corporation (ALL) 0.85 2.30M +6% 101.69
Gilead Sciences (GILD) 0.85 3.49M -15% 67.56
Alibaba Group Holding Ltd Spon 0.85 1.39M +102% 169.45
Morgan Stanley (MS) 0.83 5.21M -11% 43.81
Monster Beverage Corp Com stock 0.83 3.60M -13% 63.83
Abbvie 0.69 2.61M +168% 72.72
Nxp Semiconductors N V 0.68 1.93M +183% 97.59
Expedia 0.65 1.36M +30% 133.04
Medtronic 0.64 1.81M -21% 97.38
Taiwan Semiconductor Mfg (TSM) 0.62 4.41M +225% 39.17
Adobe Systems Incorporated (ADBE) 0.61 571149 -19% 294.65
Oracle Corporation (ORCL) 0.60 2.92M -39% 56.97
Amgen (AMGN) 0.57 848830 +33% 184.29
Cadence Design Systems (CDNS) 0.53 2.06M -25% 70.81
ConocoPhillips (COP) 0.53 2.41M +11% 61.00
Lincoln National Corporation (LNC) 0.50 2.14M +43% 64.45
Intuit (INTU) 0.49 521457 +14% 261.32
Pepsi (PEP) 0.48 1.01M +27% 131.13
Apple (AAPL) 0.46 641738 +230% 197.92
HCA HOLDINGS Inc 0.46 941239 -6% 135.18
Booking Holdings 0.46 67196 -30% 1874.44
Verisign (VRSN) 0.44 582895 -8% 209.16
MSCI (MSCI) 0.43 499154 +26% 238.77
NRG Energy (NRG) 0.42 3.28M +19% 35.12
IDEXX Laboratories (IDXX) 0.41 411622 -15% 275.33
Tyson Foods (TSN) 0.41 1.41M 80.74
eBay (EBAY) 0.40 2.77M +12% 39.50
Biogen Idec (BIIB) 0.40 472592 +51% 233.90
Boeing Company (BA) 0.38 288649 -43% 364.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.37 1.18M -19% 87.17
Ally Financial 0.37 3.29M +91% 31.02
Cummins (CMI) 0.36 585069 +30% 171.34
Allison Transmission Hldngs I 0.36 2.13M +22% 46.35
Paypal Holdings 0.36 877866 +350% 114.46
Athene Holding Ltd Cl A 0.36 2.31M -7% 43.06
Iqvia Holdings Inc 0.36 626786 +9% 160.89
Cisco Systems (CSCO) 0.35 1.79M -45% 54.73
Open Text Corp Com 0.35 2.33M +9% 41.20
Veeva Sys Inc cl a 0.35 592875 +61% 162.11
Newmont Mining Corporation (NEM) 0.34 2.41M +121% 38.44
Zimmer Holdings (ZMH) 0.33 764058 +112% 117.75
Align Technology (ALGN) 0.32 321363 +340% 273.70
Goldman Sachs (GS) 0.31 424317 -44% 204.60
Waters Corporation (WAT) 0.31 396503 215.24
Assured Guaranty Ltd 0.31 2.04M 42.08
Bristol Myers Squibb (BMY) 0.30 1.86M -37% 45.35
NIKE (NKE) 0.30 1.00M +63% 83.95
Devon Energy Corporation (DVN) 0.29 2.84M +23% 28.52
Cerner Corporation (CERN) 0.29 1.10M +572% 73.30
Spirit AeroSystems Holdings (SPR) 0.29 972071 +14% 81.37
Aon 0.29 422175 -15% 192.97
Norfolk Southern (NSC) 0.28 382427 -20% 199.33
Intercontinentalexchange 0.28 899192 +197% 85.91
Vale (VALE) 0.27 5.54M -44% 13.44
Discover Financial Services (DFS) 0.27 975981 +16% 77.59
Progress Software Corporation (PRGS) 0.27 1.68M +42% 43.62
MasterCard Incorporated (MA) 0.26 275625 -4% 264.54
Verizon Communications (VZ) 0.26 1.24M +29% 57.13
Simon Property (SPG) 0.26 450200 +17% 159.74
Cdw 0.26 645416 111.01
Citizens Financial 0.26 2.00M 35.36
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.26 647665 NEW 108.94
Johnson & Johnson (JNJ) 0.25 502680 +74% 139.28
Host Hotels & Resorts (HST) 0.25 3.85M +266% 18.07
iShares Barclays TIPS Bond Fund (TIP) 0.25 596433 +5% 115.65
Essent 0.25 1.47M -3% 46.99
Pulte (PHM) 0.24 2.10M +502% 31.62
Harris Corporation (HRS) 0.24 343554 +198% 189.13
Akamai Technologies (AKAM) 0.24 813828 -2% 80.15
AutoZone (AZO) 0.24 59931 +82% 1099.46
Varian Medical Systems (VAR) 0.24 485604 -3% 136.13
Lululemon Athletica Inc 0.24 371891 +188% 180.24
Hd Supply 0.24 1.67M -41% 40.28
FactSet Research Systems (FDS) 0.23 226710 +399% 286.48
Humana (HUM) 0.23 237520 -44% 265.28
LogMeIn (LOGM) 0.23 878903 +331% 73.68
Leidos Holdings 0.23 788828 +522% 79.85
Comcast Corporation (CMCSA) 0.22 1.45M +54% 42.28
Banco Santander (BSBR) 0.22 5.12M -7% 11.87
Curtiss-Wright (CW) 0.22 480677 +22% 127.13
Masco Corporation (MAS) 0.22 1.58M +2% 39.24
Visa (V) 0.22 348899 -14% 173.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 479506 -26% 124.37
Insperity Inc 0.22 489214 +77% 122.14
Equinix 0.22 119112 -27% 504.29
EMCOR (EME) 0.21 648460 88.10
MGIC Investment (MTG) 0.21 4.39M -2% 13.14
NetApp (NTAP) 0.21 956324 +16% 61.70
Mettler-Toledo International (MTD) 0.21 67843 +37% 839.59
Procter & Gamble Company (PG) 0.21 529903 -65% 109.65
Anthem 0.21 208707 +4% 282.22
Yum China Holdings 0.21 1.27M +31% 46.20
Red Hat (RHT) 0.20 301393 +4% 187.75
Texas Instruments Incorporated (TXN) 0.20 478194 +5% 114.76
UnitedHealth (UNH) 0.20 225133 -52% 244.00
Hershey Company (HSY) 0.20 409784 +14% 134.03
Evertec 0.20 1.73M +3% 32.70
Dentsply Sirona 0.20 930798 +160% 58.38
Vici Pptys Inc 0.20 2.49M -16% 22.04
Hartford Financial Services (HIG) 0.19 936290 +24% 55.72
NVR (NVR) 0.19 15283 +127% 3370.22
Rogers Communications -cl B 0.19 980232 -70% 53.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 387000 +11627% 133.00
Cornerstone Ondemand Inc 0.19 929109 +52% 57.93
Mondelez Int 0.19 978836 +112% 53.84
Caterpillar (CAT) 0.18 365990 +1541% 136.29
Baxter International (BAX) 0.18 612829 +3% 81.89
Ross Stores (ROST) 0.18 499761 +48% 99.11
CACI International (CACI) 0.18 248033 +173% 204.59
United Rentals (URI) 0.18 370468 -12% 132.57
MAXIMUS (MMS) 0.18 703156 -37% 72.54
Genomic Health (GHDX) 0.18 841980 +47% 58.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 433382 -10% 113.29
Synchrony Financial 0.18 1.43M -30% 34.67
Worldpay Ord 0.18 407673 +8% 122.56
Broadcom Ltd 0.18 173832 -26% 287.84
Evergy Inc 0.18 817566 +10% 60.15
Coca-Cola Company (KO) 0.17 920033 +24% 50.92
Hologic (HOLX) 0.17 992588 +27% 48.02
Darden Restaurants (DRI) 0.17 391425 +84% 121.73
Xilinx (XLNX) 0.17 409391 +802% 117.90
Nextera Energy Inc C om 0.17 224077 -11% 204.87
Southern Company (SO) 0.17 834227 +6% 55.28
Celgene Corporation (CELG) 0.17 507211 +78% 92.45
Suncor Energy Inc New 0.17 1.49M +120% 31.16
Telus Ord 0.17 1.27M +30% 36.91
Berry Plastics 0.17 915844 +243% 52.59
58 Com Inc spon adr rep a 0.17 758404 +388% 62.17
Integer Hldgs 0.17 548949 -5% 83.92
Hilton Worldwide Holdings 0.17 490978 +39% 97.74
Unum (UNM) 0.16 1.34M +52% 33.55
Maxim Integrated Products (MXIM) 0.16 755451 +63% 59.81
Chemed Corp Com Stk 0.16 119003 +2% 360.84
Ingersoll-rand Co Ltd-cl A 0.16 343139 -43% 126.64
Teck Resources Ltd cl b 0.16 1.89M -30% 23.05
Pilgrim's Pride Corporation (PPC) 0.16 1.75M +1850% 25.39
Popular 0.16 829645 -20% 54.25
Paramount Group Inc reit 0.16 3.20M +2% 14.01
Qudian Inc Adr adr 0.16 5.97M +1111% 7.50
Cabot Oil & Gas Corporation (COG) 0.15 1.82M +93% 22.96
Ameren Corporation (AEE) 0.15 562862 +24% 75.11
SYSCO Corporation (SYY) 0.15 570096 +73% 70.71
International Business Machines (IBM) 0.15 298033 137.90
Target Corporation (TGT) 0.15 488080 +12% 86.61
TJX Companies (TJX) 0.15 773533 -28% 52.88
Amedisys (AMED) 0.15 342199 +7% 121.41
Korn/Ferry International (KFY) 0.15 1.02M +23% 40.07
CHECK POINT SOFTWARE Technolog Com Stk 0.15 357195 -8% 115.60
Telephone And Data Systems 0.15 1.39M -17% 30.40
Metropcs Communications 0.15 565660 -23% 74.14
Hewlett Packard Enterprise 0.15 2.73M +928% 14.95
Cgi Inc Cl A Sub Vtg stock 0.15 550937 -4% 76.77
McDonald's Corporation (MCD) 0.14 181245 +27% 207.66
H&R; Block (HRB) 0.14 1.34M -41% 29.26
Best Buy (BBY) 0.14 537424 +2% 69.74
Electronic Arts (ERTS) 0.14 385629 +96% 101.30
Omni (OMC) 0.14 479936 +3% 81.96
Bce Inc. 0.14 832923 +3% 45.48
Axis Capital Holdings Ltd 0.14 655453 -34% 59.65
Companhia de Saneamento Basi (SBS) 0.14 3.21M +2345% 12.17
Sun Life Financial Inc 0.14 923425 +81% 41.36
Manhattan Associates (MANH) 0.14 575410 -14% 69.33
IDA (IDA) 0.14 372538 +97% 100.43
Enersis S.A. (ENI) 0.14 4.21M +58% 8.87
Aspen Technology (AZPN) 0.14 303638 -15% 124.28
Franco-Nevada Corporation (FNV) 0.14 452641 +22% 84.87
Tableau Software Inc Cl A 0.14 227587 +1746% 165.83
First Data 0.14 1.43M +23% 27.07
Kirkland Lake Gold Ltd Com 0.14 905345 -2% 42.92
Aercap Holdings Nv Ord Cmn 0.13 676855 -7% 52.01
CME (CME) 0.13 181259 +16% 194.11
Everest Re Group Ltd. 0.13 147770 -17% 246.23
Anadarko Petroleum Corporation (APC) 0.13 521250 +52% 70.57
Colgate-Palmolive Company (CL) 0.13 492465 71.67
Accenture 0.13 197688 +176% 184.77
Prudential Financial (PRU) 0.13 360121 -5% 100.94
Sina Corporation 0.13 854633 +21% 43.13
Fair Isaac Corporation (FICO) 0.13 115854 -16% 313.99
Celanese Corporation (CE) 0.13 325256 +5% 107.79
UniFirst Corporation (UNF) 0.13 197060 +245% 188.57
Manulife Finl Corp 0.13 1.91M +132% 18.18
Pinnacle West Capital Corporation (PNW) 0.13 389046 +33% 94.09
Fortis Inc 0.13 886638 +4% 39.47
Palo Alto Networks 0.13 172099 +13% 203.77
Norwegian Cruise Line Hldgs shs 0.13 691057 -48% 53.63
Jd 0.13 1.14M +67% 30.29
Performance Food 0.13 886541 -17% 40.03
S&p Global 0.13 159340 -36% 227.75
BlackRock (BLK) 0.12 70069 +737% 469.30
Waste Management (WM) 0.12 288124 +3% 115.37
Consolidated Edison (ED) 0.12 368130 +53% 87.68
Bed Bath & Beyond (BBBY) 0.12 2.91M +250% 11.62
Cott Corp 0.12 2.42M +17% 13.35
Capital One Financial (COF) 0.12 372404 +3% 90.74
Radian (RDN) 0.12 1.48M -23% 22.18
Cogent Communications (CCOI) 0.12 572450 +17% 59.36
MetLife (MET) 0.12 676221 +37% 49.67
ALLETE (ALE) 0.12 406359 83.21
Bank Of Montreal Cadcom Npv 0.12 431174 -8% 75.44
Motorola Solutions (MSI) 0.12 201247 +3% 166.73
J Global 0.12 381610 +10% 88.89
Peabody Energy 0.12 1.33M -10% 24.10
Portland General Electric Company (POR) 0.11 564482 54.17
Exxon Mobil Corporation (XOM) 0.11 390749 -5% 76.63
Dominion Resources (D) 0.11 397807 -20% 77.32
Molson Coors Brewing Company (TAP) 0.11 553972 +20% 56.00
Universal Health Services (UHS) 0.11 226936 +5% 130.39
McKesson Corporation (MCK) 0.11 227505 +158% 134.39
Lowe's Companies (LOW) 0.11 308517 -56% 100.92
Pool Corporation (POOL) 0.11 155367 +8% 191.00
WABCO Holdings (WBC) 0.11 222760 +91% 132.57
Sempra Energy (SRE) 0.11 222621 +91% 137.44
Landstar System (LSTR) 0.11 284699 +52% 107.99
Array BioPharma (ARRY) 0.11 680000 +4200% 46.33
Evercore Partners (EVR) 0.11 343457 -11% 88.57
Cirrus Logic (CRUS) 0.11 714412 +36% 43.70
DTE Energy Company (DTE) 0.11 241637 -33% 127.88
Boston Beer Company (SAM) 0.11 80810 -17% 377.76
Kansas City Southern (KSU) 0.11 250607 +305% 121.93
WD-40 Company (WDFC) 0.11 190682 +27% 159.03
Builders FirstSource (BLDR) 0.11 1.81M +235% 16.86
Tor Dom Bk Cad Com 0.11 524891 -10% 58.56
Grifols S A Sponsored Adr R 0.11 1.47M 21.10
Granite Real Estate 0.11 638324 +4% 46.14
Innoviva 0.11 2.12M +7% 14.56
Farfetch Ltd ord sh cl a 0.11 1.40M +26% 20.80
Thomson Reuters Corp 0.11 487473 +115% 64.46
U.S. Ban (USB) 0.10 532113 +3% 52.43
PNC Financial Services (PNC) 0.10 203781 +15% 137.29
FTI Consulting (FCN) 0.10 340737 +15% 83.84
CSX Corporation (CSX) 0.10 362704 +198% 77.35
M&T; Bank Corporation (MTB) 0.10 170241 -4% 170.07
Republic Services (RSG) 0.10 314794 -22% 86.61
Wal-Mart Stores (WMT) 0.10 260814 -27% 110.49
Chevron Corporation (CVX) 0.10 226238 -47% 123.80
WellCare Health Plans (WCG) 0.10 92754 +479% 285.11
Raytheon Company (RTN) 0.10 156409 +8% 173.88
KT Corporation (KT) 0.10 2.27M +42% 12.37
C.H. Robinson Worldwide (CHRW) 0.10 326913 +3% 84.42
Choice Hotels International (CHH) 0.10 315046 +35% 87.01
UGI Corporation (UGI) 0.10 521322 -7% 53.41
Deckers Outdoor Corporation (DECK) 0.10 153312 -10% 175.97
Bk Nova Cad Com (usd) 0.10 517396 +3% 54.35
Rbc Cad Com 0.10 359300 -22% 79.64
Masimo Corporation (MASI) 0.10 186142 -2% 148.82
Marathon Petroleum Corp 0.10 493070 +8% 55.88
Jazz Pharmaceuticals 0.10 186076 +14% 142.58
Tribune Co New Cl A 0.10 598140 +5% 46.22
One Gas 0.10 293657 -5% 90.30
Alphabet Inc Class A cs 0.10 26634 -41% 1082.85
Alphabet Inc Class C cs 0.10 26832 +36% 1080.89
Loews Corporation (L) 0.09 473967 +306% 54.67
* America Movil Sab De Cv spon adr l shs 0.09 1.66M +61% 14.56
Fidelity National Information Services (FIS) 0.09 195345 -64% 122.68
SEI Investments Company (SEIC) 0.09 430501 +43% 56.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 132425 +23% 183.38
Walt Disney Company (DIS) 0.09 182967 -56% 139.63
AT&T; (T) 0.09 711976 -11% 33.51
Intel Corporation (INTC) 0.09 492084 -44% 47.87
BB&T; Corporation (BBT) 0.09 533496 -18% 49.13
Honeywell International (HON) 0.09 144768 -27% 174.60
Merck & Co (MRK) 0.09 301547 83.86
NCR Corporation (NCR) 0.09 841758 31.10
National Beverage (FIZZ) 0.09 533589 +50% 44.63
Public Service Enterprise (PEG) 0.09 434641 +54% 59.15
Arch Capital Group Ltd 0.09 665533 +15% 37.08
Toro Company (TTC) 0.09 391578 -17% 66.90
Banco Macro SA (BMA) 0.09 343544 NEW 72.85
Lam Research Corporation (LRCX) 0.09 126722 +366% 187.84
Lithia Motors (LAD) 0.09 219460 +253% 118.77
F5 Networks (FFIV) 0.09 175339 -36% 145.62
Tech Data Corporation (TECD) 0.09 237888 -32% 104.59
iShares Lehman Aggregate Bond (AGG) 0.09 217150 -12% 111.35
Dollar General (DG) 0.09 173923 -27% 135.17
Verint Systems (VRNT) 0.09 461289 -16% 53.78
Post Holdings Inc Common 0.09 241655 +153% 103.96
Momo 0.09 675061 -56% 35.80
Allergan 0.09 148174 +99% 167.35
Avangrid 0.09 487367 -20% 50.50
Liberty Media Corp Delaware Com A Siriusxm 0.09 652659 +40% 37.81
Charter Communications Inc New Cl A cl a 0.09 61336 +11% 395.17
Coca Cola European Partners shs 0.09 436596 -28% 56.50
Versum Matls Inc Com stock 0.09 495341 +49% 51.58
Sba Communications Corp Com stock 0.09 115835 -32% 223.37
Vistra Energy 0.09 1.06M +15% 22.64
Nuance Communications (NUAN) 0.08 1.33M -25% 15.97
Brown-Forman Corporation (BF.B) 0.08 396202 +127% 55.43
AFLAC Incorporated (AFL) 0.08 399440 +16% 54.81
Cooper Companies (COO) 0.08 63351 +15% 336.54
Tetra Tech (TTEK) 0.08 282721 +71% 78.55
Synopsys (SNPS) 0.08 181802 +94% 128.69
Domtar Corp C om 0.08 468859 +34% 44.53
Marsh & McLennan Companies (MMC) 0.08 218532 -11% 99.75
Philip Morris International (PM) 0.08 282877 -37% 78.53
American Electric Power Company (AEP) 0.08 265788 +43% 88.00
Canadian Pacific Railway Ltd 0.08 97843 -44% 235.25
Canadian Natural Resources 0.08 835548 -5% 27.02
Manpower (MAN) 0.08 229342 +332% 96.60
Old Republic International Corporation (ORI) 0.08 930800 +52% 22.38
Alliance Data Systems Corporation (ADS) 0.08 152974 +65% 140.13
Primerica (PRI) 0.08 195122 +49% 119.93
Kaiser Aluminum (KALU) 0.08 237962 -5% 97.62
Louisiana-Pacific Corporation (LPX) 0.08 885066 -63% 26.22
Cibc Cad Com 0.08 295000 +5% 78.81
Euronet Worldwide (EEFT) 0.08 129206 -36% 168.24
First American Financial (FAF) 0.08 416208 +60% 53.70
First Republic Bank/san F 0.08 221017 97.64
Vanguard REIT ETF (VNQ) 0.08 251007 +12% 87.50
shares First Bancorp P R 0.08 1.95M -3% 11.04
Duke Energy 0.08 237641 +22% 88.23
Ryman Hospitality Pptys 0.08 269236 -15% 81.09
Murphy Usa 0.08 264592 +13% 84.03
Zayo Group Hldgs 0.08 697676 +297% 32.91
Wec Energy Group Inc Com stock 0.08 266127 -18% 83.37
Wright Medical Group Nv 0.08 787121 +10% 29.82
Nxp Semiconductors N V dbcv 1.000% 12/0 0.08 20.66M +61% 1.06
* Atlantica Yield Plc Shs stock 0.08 977498 +33% 22.67
Atkore Intl 0.08 798891 -22% 25.96
Medpace Hldgs Inc Com stock 0.08 352129 +9% 65.42
Lamb Weston Hldgs 0.08 365596 +98% 63.37
Microchip Technology Inc sdcv 2.125%12/1 0.08 19.27M +2% 1.18
Americold Rlty Tr 0.08 723300 NEW 32.42
Invesco Senior Loan Etf otr 0.08 966195 +40% 22.66
Broadridge Financial Solutions (BR) 0.07 158171 +66% 127.68
Principal Financial (PFG) 0.07 340158 +194% 57.92
Canadian Natl Ry Co 0.07 200069 -40% 92.48
IAC/InterActive (IACI) 0.07 87246 +1002% 217.43
Lincoln Electric Holdings (LECO) 0.07 226027 +30% 82.31
Travelers Companies (TRV) 0.07 125993 +26% 149.50
Union Pacific Corporation (UNP) 0.07 117038 +35% 169.09
Avista Corporation (AVA) 0.07 437129 +41% 44.61
AmerisourceBergen (ABC) 0.07 239412 +216% 85.26
Haemonetics Corporation (HAE) 0.07 171193 -5% 120.34
Yum! Brands (YUM) 0.07 165096 -20% 110.67
American Financial (AFG) 0.07 191716 -4% 102.56
Ford Motor Company (F) 0.07 1.84M +1739% 10.23
Williams Companies (WMB) 0.07 684752 +140% 28.04
Illinois Tool Works (ITW) 0.07 122188 +14% 150.81
J.M. Smucker Company (SJM) 0.07 157602 +51% 115.19
Sinclair Broadcast (SBGI) 0.07 386310 -9% 53.63
Employers Holdings (EIG) 0.07 441015 +12% 42.30
Amphenol Corporation (APH) 0.07 207089 -15% 95.94
Micron Technology (MU) 0.07 510041 +386% 38.59
WNS (WNS) 0.07 342455 -8% 59.20
Insight Enterprises (NSIT) 0.07 312823 +11% 58.21
Hill-Rom Holdings (HRC) 0.07 175774 +56% 104.62
New Jersey Resources Corporation (NJR) 0.07 363094 +6% 50.00
Oge Energy Corp (holding Co) Com Stk 0.07 467266 -16% 42.56
Banco Bradesco SA (BBD) 0.07 1.96M -48% 9.82
Vector (VGR) 0.07 1.90M +19% 9.75
NorthWestern Corporation (NWE) 0.07 275606 -24% 72.15
Flowers Foods (FLO) 0.07 825718 +40% 23.27
American International (AIG) 0.07 368884 +60% 53.29
Ball Corporation (BLL) 0.07 265956 +181% 69.99
iShares MSCI Brazil Index (EWZ) 0.07 471860 +61% 43.72
Fortinet (FTNT) 0.07 234688 +14% 76.83
Booz Allen Hamilton Holding Corporation (BAH) 0.07 284614 +97% 66.22
B2gold Corp Com 0.07 6.60M 3.05
Bloomin Brands 0.07 1.03M +33% 18.91
Zoetis Inc Cl A 0.07 171659 -5% 113.50
Empire St Rlty Tr Inc cl a 0.07 1.35M +69% 14.81
Qts Realty Trust Inc stock 0.07 426748 -17% 46.18
Tesla Motors Inc bond 0.07 19.40M 0.95
Navient Corporation equity 0.07 1.44M -13% 13.65
Trinseo S A shs 0.07 488245 +45% 42.34
Keysight Technologies 0.07 202551 +183% 89.80
Dxc Technology 0.07 334609 -6% 55.15
Altice Usa Inc cl a 0.07 766236 +681% 24.11
Transocean Inc Deb 0.500 1/3 bond 0.07 19.20M +149% 0.99
Spotify Technology Sa 0.07 125658 +131% 146.21
Realpage Inc note 1.500%11/1 0.07 13.28M +431% 1.50
Bausch Health Companies 0.07 717300 +333% 25.22
Cigna Corp New 0.07 118940 157.56
Reinsurance Group of America (RGA) 0.06 107812 +13% 156.03
Total System Services (TSS) 0.06 129685 -14% 128.27
Expeditors International of Washington (EXPD) 0.06 224686 -50% 76.36
Home Depot (HD) 0.06 77072 -54% 207.89
Abbott Laboratories (ABT) 0.06 210315 +8% 84.11
Pfizer (PFE) 0.06 402561 -9% 43.32
Genuine Parts Company (GPC) 0.06 172765 -12% 103.58
Hillenbrand (HI) 0.06 418353 +8% 39.57
Mercury General Corporation (MCY) 0.06 252957 +30% 62.50
Paychex (PAYX) 0.06 187817 -62% 82.29
Automatic Data Processing (ADP) 0.06 99686 +23% 165.33
Jack in the Box (JACK) 0.06 193399 +69% 81.39
Laboratory Corp. of America Holdings (LH) 0.06 93837 +10% 172.89
Rent-A-Center (RCII) 0.06 585932 -6% 26.63
Valero Energy Corporation (VLO) 0.06 189237 -55% 85.62
QUALCOMM (QCOM) 0.06 218228 -55% 76.07
Torchmark Corporation (TMK) 0.06 199098 +52% 89.46
Freeport-McMoRan Copper & Gold (FCX) 0.06 1.41M -70% 11.60
Buckeye Partners (BPL) 0.06 386647 NEW 41.05
EOG Resources (EOG) 0.06 167888 -37% 93.18
Gra (GGG) 0.06 346674 -23% 50.18
Aaron's (AAN.A) 0.06 265366 -19% 61.41
Carlisle Companies (CSL) 0.06 114701 +147% 140.41
Delta Air Lines (DAL) 0.06 292800 +493% 56.75
Activision Blizzard (ATVI) 0.06 350831 +424% 47.20
Core-Mark Holding Company (CORE) 0.06 391898 +9% 39.72
Quest Diagnostics Incorporated (DGX) 0.06 153557 +6% 101.81
El Paso Electric Company (EE) 0.06 269472 -60% 65.40
EnPro Industries (NPO) 0.06 240272 +23% 63.84
USANA Health Sciences (USNA) 0.06 210719 -4% 79.41
KLA-Tencor Corporation (KLAC) 0.06 145617 -75% 118.21
NuVasive (NUVA) 0.06 271239 +73% 58.54
Chemical Financial Corporation (CHFC) 0.06 376082 +7% 41.11
National Fuel Gas (NFG) 0.06 295316 +26% 52.75
VMware (VMW) 0.06 94903 +30% 167.21
BJ's Restaurants (BJRI) 0.06 359266 +8% 43.94
CommVault Systems (CVLT) 0.06 340390 -17% 49.62
Dana Holding Corporation (DAN) 0.06 792359 +119% 19.94
K12 (LRN) 0.06 546660 -3% 30.45
Genpact Limited shs 0.06 401394 -2% 38.09
Vanguard Emerging Markets ETF (VWO) 0.06 366592 -47% 42.53
Industries N shs - a - 0.06 204196 +173% 86.12
O'reilly Automotive Inc 0.06 43662 +113% 369.34
SPS Commerce (SPSC) 0.06 154938 102.20
Huntington Ingalls Inds. Inc. 0.06 71542 +68% 226.50
Bankunited Inc Com 0.06 454079 +11% 33.75
Amc Networks Inc Cl A 0.06 283533 -7% 54.49
Yelp Inc cl a 0.06 506133 +17% 34.18
Alexander & Baldwin 0.06 676409 +221% 23.10
Third Point Reinsurance 0.06 1.60M 10.30
Paylocity Holding Corporation 0.06 179994 +28% 93.81
Investors Ban 0.06 1.52M -12% 11.16
Dave & Buster's Entertainmnt, * 0.06 426553 +512% 40.47
Fibrogen 0.06 356329 +21% 45.18
Godaddy Inc cl a 0.06 221163 +302% 70.15
Nielsen Hldgs Plc Shs Eur stock 0.06 738558 +183% 22.60
Bmc Stk Hldgs Inc Com Added 0.06 785323 NEW 21.20
Liberty Media Corp Delaware Com C Siriusxm 0.06 405576 +49% 37.98
On Semiconductor Corp Note 1.000%12/0 bond 0.06 14.18M +239% 1.23
Ctrip Com Intl Ltd note 1.250% 9/1 0.06 17.41M +38% 1.00
Dell Technologies Inc 0.06 314420 -85% 50.77
Steris Plc Ord equities 0.06 103543 +66% 148.88
Amcor Plc 0.06 1.49M NEW 11.49
Cousins Properties Inc 0.06 439300 NEW 36.17
Tesla Inc note 2.000% 5/1 0.06 17.00M NEW 0.98
* Barrick Gold Corp 0.05 934800 -12% 15.77
JPMorgan Chase & Co. (JPM) 0.05 119359 -37% 111.79
Progressive Corporation (PGR) 0.05 181375 +109% 79.93
Western Union Company (WU) 0.05 626642 -9% 19.89
Costco Wholesale Corporation (COST) 0.05 52007 +31% 264.26
Eli Lilly & Co. (LLY) 0.05 130959 -51% 110.79
AES Corporation (AES) 0.05 861306 +9% 16.72
Cracker Barrel Old Country Store (CBRL) 0.05 74531 NEW 170.72
Hawaiian Electric Industries (HE) 0.05 324966 +101% 43.55
Royal Caribbean Cruises Ltd. 0.05 110539 +450% 121.22
Sherwin-Williams Company (SHW) 0.05 30855 -42% 465.52
Herman Miller (MLHR) 0.05 326301 +336% 44.70
Campbell Soup Company (CPB) 0.05 315890 +95% 40.07
Thermo Fisher Scientific (TMO) 0.05 47965 -38% 293.69
Forward Air Corporation (FWRD) 0.05 212794 -7% 59.14
Lancaster Colony (LANC) 0.05 97430 +31% 148.61
Stryker Corporation (SYK) 0.05 64176 +37% 205.60
United Technologies Corporation (UTX) 0.05 104318 +173% 130.21
John Wiley & Sons (JW.A) 0.05 307294 +41% 45.86
Danaher Corporation (DHR) 0.05 98193 -44% 142.90
Marriott International (MAR) 0.05 99601 +67% 140.29
International Speedway Corporation (ISCA) 0.05 306308 +6% 45.23
Clorox Company (CLX) 0.05 81864 +178% 153.14
Prestige Brands Holdings (PBH) 0.05 431814 +2% 31.68
WESCO International (WCC) 0.05 253102 -18% 50.65
Service Corporation International (SCI) 0.05 268416 +34% 46.78
Fiserv (FISV) 0.05 142362 -13% 91.19
Robert Half International (RHI) 0.05 253617 +117% 56.96
Verisk Analytics (VRSK) 0.05 99480 +79% 146.46
CNA Financial Corporation (CNA) 0.05 272745 +25% 47.07
Nexstar Broadcasting (NXST) 0.05 144745 +154% 101.00
ON Semiconductor (ONNN) 0.05 721505 -27% 20.20
Wyndham Worldwide Corporation (WYN) 0.05 300754 +557% 43.90
Allscripts Healthcare Solutions (MDRX) 0.05 1.22M +4% 11.63
Western Alliance Bancorporation (WAL) 0.05 329700 44.72
American Equity Investment Life Holding (AEL) 0.05 542720 +99% 27.16
Asbury Automotive (ABG) 0.05 172149 -5% 84.34
Brady Corporation (BRC) 0.05 257252 +377% 49.32
MicroStrategy Incorporated (MSTR) 0.05 93970 -9% 143.48
Alexion Pharmaceuticals (ALXN) 0.05 114710 +394% 130.96
HMS Holdings (HMSY) 0.05 411551 +134% 32.39
Skyworks Solutions (SWKS) 0.05 175938 -9% 77.28
Hanover Insurance (THG) 0.05 113489 +191% 128.30
Texas Roadhouse (TXRH) 0.05 258086 +60% 53.67
American States Water Company (AWR) 0.05 172120 +40% 75.24
Comfort Systems USA (FIX) 0.05 260542 +8% 50.99
Albemarle Corporation (ALB) 0.05 187157 -4% 70.41
B&G; Foods (BGS) 0.05 636677 -8% 20.80
Mellanox Technologies Ltd 0.05 133009 +35% 110.67
Garmin Ltd. 0.05 177732 -11% 79.87
FleetCor Technologies (FLT) 0.05 45637 +26% 280.85
Ligand Pharmaceuticals In 0.05 113246 +173% 130.43
AtriCure (ATRC) 0.05 460033 +33% 29.64
Dunkin' Brands Group 0.05 169456 +126% 79.66
Ingredion Incorporated 0.05 173741 82.49
Diamondback Energy 0.05 138911 -11% 108.99
Aratana Therapeutics 0.05 2.74M NEW 5.16
Trinet 0.05 207109 +1141% 67.80
Fnf 0.05 322548 +39% 40.30
Priceline Grp Inc note 0.350% 6/1 0.05 10.25M +6% 1.44
Vectrus 0.05 330428 -2% 40.56
Globant S A 0.05 146446 +92% 101.04
Intersect Ent 0.05 631272 +57% 22.76
Restaurant Brands Intl Inc Com equity / large cap 0.05 215751 +47% 69.54
Envestnet Inc note 1.750%12/1 0.05 11.02M +6% 1.14
Tegna Inc Com stock 0.05 874758 -20% 15.15
Chubb 0.05 90241 +50% 147.30
Twitter Inc note 1.000% 9/1 0.05 15.55M +2% 0.96
Waste Connections Inc Com stock 0.05 139767 +7% 95.56
Alcoa 0.05 645702 -30% 23.41
Irhythm Technologies Inc Com Added 0.05 187867 +61% 79.05
Invitation Homes 0.05 509200 +2% 26.73
Nuvasive Inc note 2.250% 3/1 0.05 12.80M 1.13
Encompass Health Corp 0.05 232998 +20% 63.36
Lumentum Holdings Inc convertible security 0.05 11.37M +71% 1.17
Orthofix Medical Inc 0.05 274077 52.83
Servicenow Inc note 6/0 0.05 6.95M +39% 2.06
Market Vectors Etf High Yield Muni Index etf 0.05 203826 -33% 63.78
Dow Inc 0.05 260541 NEW 49.32
Nutanix Inc convertible security 0.05 15.90M +307% 0.93
Q2 Holdings Inc convertible security 0.05 9.65M +7% 1.43
Pure Storage Inc note 0.125% 4/1 0.05 13.10M NEW 0.96
Akamai Technologies Inc note 0.125% 5/0 0.05 13.90M NEW 1.07
Square Inc note 0.500% 5/1 0.05 12.40M NEW 1.19
E TRADE Financial Corporation (ETFC) 0.04 252679 -83% 44.57
Cognizant Technology Solutions (CTSH) 0.04 163080 -91% 63.42
CMS Energy Corporation (CMS) 0.04 190682 +186% 57.91
Bank of America Corporation (BAC) 0.04 341269 -34% 29.00
Bank of New York Mellon Corporation (BK) 0.04 267799 +296% 44.29
Berkshire Hathaway (BRK.B) 0.04 46918 213.18
United Parcel Service (UPS) 0.04 106821 +57% 103.26
CarMax (KMX) 0.04 129320 +56% 86.84
Kimberly-Clark Corporation (KMB) 0.04 88667 -13% 133.27
Stanley Black & Decker (SWK) 0.04 73454 +182% 144.60
Wells Fargo & Company (WFC) 0.04 230006 47.31
KBR (KBR) 0.04 400046 +2544% 24.93
Las Vegas Sands (LVS) 0.04 200376 +580% 59.09
ACI Worldwide (ACIW) 0.04 325467 +24% 34.34
Cincinnati Financial Corporation (CINF) 0.04 100007 -15% 103.67
Weight Watchers International (WTW) 0.04 518930 +117% 19.10
Becton, Dickinson and (BDX) 0.04 46878 +26% 252.00
Casey's General Stores (CASY) 0.04 75494 +400% 155.99
Olin Corporation (OLN) 0.04 466518 +162% 21.91
DISH Network (DISH) 0.04 277995 +48% 38.41
Parker-Hannifin Corporation (PH) 0.04 72652 +297% 170.02
White Mountains Insurance Gp 0.04 11307 -11% 1021.49
Agilent Technologies Inc C ommon 0.04 156726 -89% 74.66
Patterson Companies (PDCO) 0.04 451486 +48% 22.86
Markel Corporation (MKL) 0.04 8906 +5% 1089.63
Deluxe Corporation (DLX) 0.04 250585 +78% 40.66
Kellogg Company (K) 0.04 216441 -41% 53.56
Hilltop Holdings (HTH) 0.04 535174 +2% 21.27
ProAssurance Corporation (PRA) 0.04 321104 +887% 36.11
Discovery Communications (DISCK) 0.04 428888 +834% 28.45
PPL Corporation (PPL) 0.04 354862 +24% 31.01
Constellation Brands (STZ) 0.04 61662 -57% 196.92
Ctrip.com International (CTRP) 0.04 328968 -42% 36.92
Amdocs Ltd ord 0.04 199352 -12% 62.09
AMN Healthcare Services (AHS) 0.04 205326 +53% 54.36
salesforce (CRM) 0.04 65940 -41% 151.73
Steel Dynamics (STLD) 0.04 350097 -54% 30.20
Cypress Semiconductor Corporation (CY) 0.04 543210 +422% 22.24
Armstrong World Industries (AWI) 0.04 111300 +2% 97.19
Cheesecake Factory Incorporated (CAKE) 0.04 271835 +704% 43.72
CenterPoint Energy (CNP) 0.04 369533 -86% 27.31
Carrizo Oil & Gas (CRZO) 0.04 988957 +186% 10.02
Hormel Foods Corporation (HRL) 0.04 268626 +29% 40.55
Heidrick & Struggles International (HSII) 0.04 377112 -8% 29.92
Vail Resorts (MTN) 0.04 54914 +380% 223.08
Quidel Corporation (QDEL) 0.04 174205 +170% 59.32
Selective Insurance (SIGI) 0.04 150387 +341% 74.89
Teleflex Incorporated (TFX) 0.04 29464 -5% 331.15
West Pharmaceutical Services (WST) 0.04 77524 +43% 125.00
Monolithic Power Systems (MPWR) 0.04 91365 -9% 135.83
Ensign (ENSG) 0.04 206548 +47% 56.91
Jack Henry & Associates (JKHY) 0.04 76896 +9% 133.93
McCormick & Company, Incorporated (MKC) 0.04 64764 -46% 155.00
Rockwell Automation (ROK) 0.04 62398 -11% 164.68
TreeHouse Foods (THS) 0.04 205785 -29% 54.10
Halozyme Therapeutics (HALO) 0.04 593058 -23% 17.18
Barrett Business Services (BBSI) 0.04 122145 82.72
Taubman Centers (TCO) 0.04 303310 40.83
HEICO Corporation (HEI.A) 0.04 110310 NEW 103.37
1-800-FLOWERS (FLWS) 0.04 514811 -4% 18.88
Select Medical Holdings Corporation (SEM) 0.04 626389 -7% 15.87
KAR Auction Services (KAR) 0.04 413474 +149% 25.00
Kraton Performance Polymers (KRA) 0.04 327159 -14% 31.07
Piedmont Office Realty Trust (PDM) 0.04 549000 +18% 19.93
Insmed Inc 0.04 456736 +29% 25.60
Meritor Inc 0.04 424848 -13% 24.25
Materion Corporation 0.04 169603 -8% 67.81
USD.001 Central Pacific Financial Co 0.04 337243 -8% 29.96
Yandex Nv-a 0.04 275390 +19% 38.00
Ralph Lauren Corp 0.04 85817 +73% 113.59
Tripadvisor 0.04 233298 +122% 46.28
Matador Resources 0.04 582472 +36% 19.89
Caesars Entertainment 0.04 932692 +777% 11.82
Retail Properties Of America 0.04 924800 +28% 11.76
Depository Vipshop Holdings Ltd - Ads receipt 0.04 1.12M NEW 8.63
Servicenow 0.04 42853 -21% 274.56
Globus Med Inc cl a 0.04 275452 +22% 42.30
Axogen 0.04 546096 +27% 19.80
Qualys 0.04 122397 +58% 87.09
Sibanye Gold 0.04 2.37M +77% 4.75
Bright Horizons Fam Sol In D 0.04 68025 +7% 150.87
Esperion Therapeutics 0.04 258683 +10% 46.52
Brp 0.04 332364 -28% 35.81
Premier 0.04 275190 +33% 39.11
Pattern Energy 0.04 499625 -22% 23.09
Twitter 0.04 292220 +1325% 34.90
Pentair cs 0.04 303972 -40% 37.20
Sabre 0.04 514946 +49% 22.20
Radius Health 0.04 423442 -6% 24.36
Paycom Software 0.04 50327 +260% 226.66
Orion Engineered Carbons 0.04 554150 -23% 21.41
1,375% Liberty Media 15.10.2023 note 0.04 10.50M +218% 1.12
Spark Therapeutics 0.04 109618 +102% 102.38
Milacron Holdings 0.04 755991 -22% 13.64
Msg Network Inc cl a 0.04 531729 +27% 20.74
Priceline Group Inc/the conv 0.04 10.05M +99% 1.14
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.04 10.00M +53% 1.18
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.04 12.33M -41% 0.99
Twilio Inc cl a 0.04 71211 -17% 136.27
Conduent Incorporate 0.04 1.03M +38% 9.59
Nuance Communications Inc Dbcv 1.00012/1 Added 0.04 11.45M 0.94
Arena Pharmaceuticals 0.04 167365 +45% 58.63
Warrior Met Coal 0.04 387380 26.29
Black Knight Inc 0.04 180984 -2% 60.15
Consol Energy Inc 0.04 387241 -5% 27.14
Avaya Holdings Corp 0.04 874300 +43% 11.91
Liberty Media Corporation convertible security 0.04 10.48M +31% 1.17
Nice Ltd convertible security 0.04 6.42M +7% 1.70
Axa Equitable Hldgs Inc 0.04 478139 +236% 20.92
Synaptics Inc note 0.500% 6/1 0.04 12.30M 0.89
Ringcentral Inc convertible security 0.04 7.65M +410% 1.50
Iaa Inc 0.04 264742 NEW 38.78
Chegg Inc note 0.250% 5/1 0.04 8.00M NEW 1.53
Nrg Energy Inc dbcv 2.750% 6/0 0.04 11.54M NEW 1.06
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.04 12.50M NEW 0.86
Hasbro (HAS) 0.03 68392 -44% 105.66
CIT (CIT) 0.03 161378 +214% 52.60
Melco Crown Entertainment (MPEL) 0.03 398310 +151% 21.72
Lear Corporation (LEA) 0.03 62962 +105% 139.27
iShares MSCI Emerging Markets Indx (EEM) 0.03 163709 -65% 42.91
ANSYS (ANSS) 0.03 41071 -9% 204.82
Boyd Gaming Corporation (BYD) 0.03 281185 -51% 28.07
Genworth Financial (GNW) 0.03 2.00M 3.71
TD Ameritrade Holding (AMTD) 0.03 165562 -24% 49.92
RLI (RLI) 0.03 88321 +81% 85.71
Incyte Corporation (INCY) 0.03 83648 +984% 84.96
CBS Corporation (CBS) 0.03 146073 -71% 49.72
KB Home (KBH) 0.03 337300 -10% 25.73
Apache Corporation (APA) 0.03 281555 +7% 28.97
Blackbaud (BLKB) 0.03 110166 -5% 83.50
Brown & Brown (BRO) 0.03 251708 +71% 33.50
Continental Resources (CLR) 0.03 220517 +508% 42.10
Edwards Lifesciences (EW) 0.03 46835 -28% 184.73
LKQ Corporation (LKQX) 0.03 271581 +280% 26.61
Steelcase (SCS) 0.03 454966 +182% 17.10
V.F. Corporation (VFC) 0.03 107624 +27% 87.35
Zebra Technologies (ZBRA) 0.03 37285 +118% 209.49
Global Payments (GPN) 0.03 58600 +45% 160.13
Vulcan Materials Company (VMC) 0.03 63456 +165% 137.33
Timken Company (TKR) 0.03 166119 +87% 51.33
Charles River Laboratories (CRL) 0.03 49967 -48% 141.90
Comerica Incorporated (CMA) 0.03 115544 -56% 72.64
ABM Industries (ABM) 0.03 187096 +1113% 40.00
CVS Caremark Corporation (CVS) 0.03 138083 +29% 54.49
CenturyLink (CTL) 0.03 812137 +93% 11.76
United States Cellular Corporation (USM) 0.03 202231 +323% 44.67
AngloGold Ashanti (AU) 0.03 404084 +84% 17.81
Gartner (IT) 0.03 47247 -31% 160.81
Altria (MO) 0.03 163419 -64% 47.30
Cenovus Energy Inc C om 0.03 1.09M +60% 8.82
Symantec Corporation (SYMC) 0.03 327974 -88% 21.76
Henry Schein (HSIC) 0.03 101662 +22% 69.90
Cintas Corporation (CTAS) 0.03 30578 +399% 237.32
W.R. Berkley Corporation (WRB) 0.03 145764 +69% 65.93
Dollar Tree (DLTR) 0.03 71001 +5% 107.41
Dover Corporation (DOV) 0.03 82274 +46% 100.39
Xcel Energy (XEL) 0.03 131344 -29% 59.49
Applied Materials (AMAT) 0.03 163766 +2% 44.91
Netflix (NFLX) 0.03 21907 +9% 367.20
Cedar Fair (FUN) 0.03 146251 +77% 47.69
Estee Lauder Companies (EL) 0.03 42652 -35% 183.15
Entergy Corporation (ETR) 0.03 74826 +14% 102.92
Advanced Energy Industries (AEIS) 0.03 160730 -8% 56.28
Meritage Homes Corporation (MTH) 0.03 139188 +4% 51.34
Sanderson Farms (SAFM) 0.03 67000 +464% 136.57
Medifast (MED) 0.03 68619 -31% 128.30
Oshkosh Corporation (OSK) 0.03 95954 NEW 83.49
REGAL-BELOIT CORPORATION (RBC) 0.03 92592 -12% 81.71
Universal Forest Products (UFPI) 0.03 243611 +490% 38.06
World Wrestling Entertainment (WWE) 0.03 111443 -19% 72.21
Columbia Sportswear Company (COLM) 0.03 78650 +36% 100.17
Hibbett Sports (HIBB) 0.03 445027 -6% 18.20
J&J; Snack Foods (JJSF) 0.03 46616 +71% 160.95
Moog (MOG.A) 0.03 82080 +53% 93.61
Steven Madden (SHOO) 0.03 212123 -23% 33.95
Teledyne Technologies Incorporated (TDY) 0.03 30972 +136% 273.86
Cimarex Energy Co 0.03 139234 +393% 59.32
American Public Education (APEI) 0.03 249231 29.51
Cal-Maine Foods (CALM) 0.03 223052 +13% 41.72
Cathay General Ban (CATY) 0.03 205935 -40% 35.91
Hexcel Corporation (HXL) 0.03 88835 -35% 80.88
Urban Outfitters (URBN) 0.03 318325 -25% 22.75
A. O. Smith Corporation (AOS) 0.03 153318 +5% 47.16
Associated Banc- (ASBC) 0.03 419321 +86% 21.14
Church & Dwight (CHD) 0.03 104074 -16% 73.09
NIC (EGOV) 0.03 532057 -24% 16.04
IBERIABANK Corporation (IBKC) 0.03 102360 -54% 75.85
Marcus Corporation (MCS) 0.03 268591 -14% 32.96
Matrix Service Company (MTRX) 0.03 386176 -16% 20.26
Tanger Factory Outlet Centers (SKT) 0.03 541500 +31% 16.21
Stamps (STMP) 0.03 175570 +38% 45.27
Encore Wire Corporation (WIRE) 0.03 123899 -3% 58.82
GOLAR LNG Limited Com 0.03 408482 +8% 18.49
Zix Corporation (ZIXI) 0.03 887634 9.09
PetMed Express (PETS) 0.03 490754 +84% 15.67
Ruth's Hospitality (RUTH) 0.03 307890 -16% 22.64
Technology SPDR (XLK) 0.03 89867 -26% 79.02
CoreLogic (CLGX) 0.03 197358 41.83
Cray (CRAY) 0.03 224651 NEW 34.82
EQT Corporation (EQT) 0.03 501843 -8% 15.81
Oppenheimer Holdings (OPY) 0.03 301658 27.22
Cae Inc 0.03 284156 -34% 26.95
CNO Financial (CNO) 0.03 458926 -25% 16.69
Ebix (EBIX) 0.03 144971 +4% 50.00
Generac Holdings (GNRC) 0.03 128404 -21% 69.41
Oasis Petroleum (OAS) 0.03 1.54M NEW 5.68
Fabrinet shs 0.03 155716 -15% 49.67
Hldgs Inc 0.03 93730 +106% 87.54
CoreSite Realty (COR) 0.03 77200 +86% 115.17
Pacific Biosciences of California (PACB) 0.03 1.54M +123% 6.09
Enerplus Corp 0.03 1.26M +45% 7.53
Pembina Pipeline Corp 0.03 187096 +33% 37.21
Hollyfrontier Corp 0.03 149755 +26% 46.28
Wendy's/arby's Group 0.03 446886 +385% 19.58
Xylem 0.03 91167 +10% 83.57
Wpx Energy 0.03 785620 +237% 11.51
Phillips 66 0.03 85812 -19% 93.53
Lpl Financial Holdings 0.03 97633 +310% 81.57
Proofpoint 0.03 60680 +41% 120.25
Customers Ban 0.03 396446 21.00
Boise Cascade 0.03 257269 +150% 28.11
Enanta Pharmaceuticals 0.03 105211 +47% 84.38
Liberty Global Inc C 0.03 277817 +217% 26.53
Constellium Holdco B V cl a 0.03 704441 -20% 10.12
Sprouts Fmrs Mkt 0.03 501824 +21% 18.89
Five Prime Therapeutics 0.03 1.16M +95% 6.03
Graham Hldgs 0.03 12578 +48% 690.01
Extended Stay America 0.03 463800 -13% 16.89
Ttm Technologies Inc conv 0.03 7.35M +47% 1.18
Msa Safety Inc equity 0.03 87046 -11% 105.38
Eagle Pharmaceuticals 0.03 136235 +784% 55.68
Spok Holdings 0.03 569228 -2% 15.04
Cdk Global Inc equities 0.03 145187 -60% 50.00
Liberty Tripadvisor Hldgs 0.03 578069 -9% 12.40
Healthequity 0.03 124966 +62% 65.40
Ocular Therapeutix 0.03 2.16M +25% 4.40
Lamar Advertising Co-a 0.03 108400 80.71
Pra Health Sciences 0.03 86457 -18% 99.15
Herbalife Ltd conv 0.03 8.80M -26% 1.03
Adaptimmune Therapeutics 0.03 1.84M +37% 4.02
Cable One 0.03 8020 +4% 1170.91
Spx Flow 0.03 221667 +4% 41.86
Jazz Investments I Ltd. conv 0.03 8.72M 1.02
Hubbell 0.03 63210 +757% 130.40
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 8.50M 0.99
Under Armour Inc Cl C 0.03 388966 +80% 22.17
Spire Inc Com stock 0.03 111226 +1408% 83.92
Us Foods Hldg Corp call 0.03 264728 -5% 35.76
Cardtronics Plc Shs Cl A 0.03 283492 +2728% 27.37
Ihs Markit Ltd Shs stock 0.03 131590 +177% 63.74
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 8.00M 0.98
Verso Corp cl a 0.03 451753 -11% 19.05
Cowen Group Inc New Cl A New stock 0.03 422973 17.19
Arch Coal Inc cl a 0.03 83066 +16% 94.21
Qiagen Nv 0.03 220091 -5% 40.55
Xerox 0.03 200724 +22% 35.34
Adtalem Global Ed 0.03 186395 +16% 45.05
Biohaven Pharmaceutical Holding 0.03 217868 +349% 43.80
Delek Us Holdings 0.03 216271 -35% 40.52
Biomarin Pharma Inc convertible/ 0.03 6.95M +135% 1.03
Syneos Health Inc 0.03 176788 +269% 51.10
Lexinfintech Hldgs Ltd adr 0.03 775793 +149% 11.16
Dropbox Inc-class A 0.03 333663 +31% 25.05
Adt Inc 0.03 1.21M NEW 6.12
Guidewire Software convertible security 0.03 6.50M +30% 1.12
Viavi Solutions Inc convertible security 0.03 6.85M +37% 1.18
Bilibili Ads 0.03 452314 NEW 16.27
Invesco Emerging Markets S etf 0.03 257252 -5% 29.04
Perspecta Inc 0.03 314809 -51% 23.43
Pivotal Software Inc ordinary shares 0.03 808696 +2407% 10.56
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.03 675184 +92% 11.58
Northwest Natural Holdin 0.03 137431 +206% 69.50
Mastercraft Boat Holdings Inc 0.03 413841 19.64
Workday Inc note 0.250%10/0 added 0.03 5.00M NEW 1.50
Fox Corp 0.03 224823 +101% 36.64
Apartment Invt And Mgmt Co -a 0.03 153278 NEW 50.10
Dupont De Nemours Inc Com 0.03 115401 NEW 75.06
Fireeye Inc note 0.875% 6/0 0.03 9.50M NEW 0.98
New Relic Inc note 0.500% 5/0 0.03 6.60M NEW 1.07
Weibo Corp note 1.250%11/1 0.03 8.80M NEW 0.95
Altisource Portfolio Solns S reg shs 0.02 288483 -4% 19.66
Packaging Corporation of America (PKG) 0.02 72008 -58% 95.38
American Express Company (AXP) 0.02 50043 +352% 123.34
Northern Trust Corporation (NTRS) 0.02 51546 +229% 90.01
Tractor Supply Company (TSCO) 0.02 62778 +2% 108.80
Regeneron Pharmaceuticals (REGN) 0.02 17009 +322% 313.02
Archer Daniels Midland Company (ADM) 0.02 152687 -34% 40.81
ResMed (RMD) 0.02 37081 -48% 122.03
Cardinal Health (CAH) 0.02 136922 +20% 47.10
3M Company (MMM) 0.02 39438 +932% 173.31
Autodesk (ADSK) 0.02 25741 -7% 162.93
Copart (CPRT) 0.02 81362 +49% 74.74
Franklin Resources (BEN) 0.02 125547 +248% 34.77
J.B. Hunt Transport Services (JBHT) 0.02 49715 -18% 88.50
NVIDIA Corporation (NVDA) 0.02 26422 +15% 164.38
Nucor Corporation (NUE) 0.02 116936 +31% 55.11
PPG Industries (PPG) 0.02 38469 +22% 116.70
Polaris Industries (PII) 0.02 73803 +697% 91.23
Teradata Corporation (TDC) 0.02 172478 -20% 35.85
Avery Dennison Corporation (AVY) 0.02 41384 -24% 115.69
Boston Scientific Corporation (BSX) 0.02 141121 -53% 42.99
Hanesbrands (HBI) 0.02 368229 +25% 17.22
DaVita (DVA) 0.02 85639 +25% 56.26
Helen Of Troy Ltd. 0.02 41204 -11% 130.00
JetBlue Airways Corporation (JBLU) 0.02 302134 +84% 18.49
Barnes (B) 0.02 92898 -45% 56.34
Eastman Chemical Company (EMN) 0.02 72435 -44% 77.92
Crane (CR) 0.02 67391 +13% 83.44
Horace Mann Educators Corporation (HMN) 0.02 140740 -5% 40.29
Callaway Golf Company (ELY) 0.02 285084 +179% 17.16
General Mills (GIS) 0.02 115998 +121% 52.52
Intuitive Surgical (ISRG) 0.02 8453 -64% 524.69
Alleghany Corporation (Y) 0.02 7954 -46% 681.03
Echostar Corporation (SATS) 0.02 99469 +50% 44.33
Imperial Oil Ltd New 0.02 246367 +66% 27.67
Penn National Gaming (PENN) 0.02 220080 -67% 19.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 19570 NEW 299.23
FLIR Systems (FLIR) 0.02 77584 +64% 54.10
Discovery Communications (DISCA) 0.02 161423 -74% 30.70
CoStar (CSGP) 0.02 7833 -56% 553.96
ConAgra Foods (CAG) 0.02 240021 +410% 26.52
Aptar (ATR) 0.02 48302 +149% 124.34
PACCAR (PCAR) 0.02 83056 +37% 71.66
Pioneer Natural Resources (PXD) 0.02 38132 +30% 153.83
Vanguard Short-Term Bond ETF (BSV) 0.02 78331 -22% 80.53
Penske Automotive (PAG) 0.02 88163 -4% 47.30
Marathon Oil Corporation (MRO) 0.02 300355 -71% 14.21
Domino's Pizza (DPZ) 0.02 20413 +77% 278.30
Hub (HUBG) 0.02 107369 +224% 41.99
Take-Two Interactive Software (TTWO) 0.02 59818 +106% 113.54
W.R. Grace & Co. (GRA) 0.02 83616 -2% 76.10
Financial Institutions (FISI) 0.02 147173 29.15
New Oriental Education & Tech (EDU) 0.02 49647 +33% 96.58
McGrath Rent (MGRC) 0.02 102054 -3% 62.28
Magellan Health Services (MGLN) 0.02 90105 +198% 74.23
Brinker International (EAT) 0.02 170857 -22% 39.35
Darling International (DAR) 0.02 251200 -55% 19.89
Texas Capital Bancshares (TCBI) 0.02 75761 -62% 61.35
Juniper Networks (JNPR) 0.02 169196 -41% 26.63
Silgan Holdings (SLGN) 0.02 164519 +252% 30.61
Dolby Laboratories (DLB) 0.02 76620 -25% 64.60
Brunswick Corporation (BC) 0.02 122220 +60% 45.88
CF Industries Holdings (CF) 0.02 127503 +414% 46.72
Companhia Paranaense de Energia (ELP) 0.02 406273 -62% 12.70
Edison International (EIX) 0.02 97905 NEW 67.38
Wabash National Corporation (WNC) 0.02 353515 +5% 16.27
CIRCOR International (CIR) 0.02 94541 NEW 46.00
Perficient (PRFT) 0.02 123899 -4% 34.36
Prosperity Bancshares (PRSP) 0.02 70947 +356% 66.05
Reliance Steel & Aluminum (RS) 0.02 63507 -15% 94.64
Bio-Rad Laboratories (BIO) 0.02 14369 -46% 312.64
Community Bank System (CBU) 0.02 83988 +78% 65.84
Chipotle Mexican Grill (CMG) 0.02 8608 +289% 732.83
Diodes Incorporated (DIOD) 0.02 114624 -30% 36.37
Emergent BioSolutions (EBS) 0.02 91478 -79% 48.31
First Financial Bankshares (FFIN) 0.02 143164 +190% 30.79
Middleby Corporation (MIDD) 0.02 33259 +243% 135.69
MarketAxess Holdings (MKTX) 0.02 14517 -24% 321.42
Omnicell (OMCL) 0.02 63687 +128% 86.02
Renasant (RNST) 0.02 125157 -5% 35.94
Stepan Company (SCL) 0.02 54944 91.91
Tempur-Pedic International (TPX) 0.02 85823 +37% 73.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 15896 +102% 346.92
Wintrust Financial Corporation (WTFC) 0.02 92013 +16% 73.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 69850 +8% 74.04
Neurocrine Biosciences (NBIX) 0.02 56103 -34% 84.44
Ocwen Financial Corporation (OCN) 0.02 2.89M 2.07
Stifel Financial (SF) 0.02 101964 NEW 59.07
Washington Federal (WFSL) 0.02 196743 +259% 34.93
Worthington Industries (WOR) 0.02 112828 +19% 40.26
Applied Industrial Technologies (AIT) 0.02 100955 +213% 61.53
CorVel Corporation (CRVL) 0.02 58950 +3% 87.02
H.B. Fuller Company (FUL) 0.02 125893 -21% 46.40
Glacier Ban (GBCI) 0.02 165293 -29% 40.55
Gentex Corporation (GNTX) 0.02 220502 -34% 24.61
Hancock Holding Company (HBHC) 0.02 102489 +47% 44.94
Healthcare Services (HCSG) 0.02 176920 +483% 30.32
Home BancShares (HOMB) 0.02 264897 +135% 19.26
Kaman Corporation (KAMN) 0.02 69497 +91% 63.69
Kforce (KFRC) 0.02 188259 -3% 35.12
Ormat Technologies (ORA) 0.02 108427 +2451% 63.40
Repligen Corporation (RGEN) 0.02 63429 -9% 85.95
Texas Pacific Land Trust (TPL) 0.02 8014 +544% 787.04
Watts Water Technologies (WTS) 0.02 64673 +137% 93.18
AMETEK (AME) 0.02 62308 -16% 90.83
PNM Resources (PNM) 0.02 101589 -7% 50.90
ExlService Holdings (EXLS) 0.02 75324 +47% 66.14
Teradyne (TER) 0.02 116977 47.92
Dex (DXCM) 0.02 36548 -40% 149.85
M.D.C. Holdings (MDC) 0.02 126858 -21% 32.78
Mednax (MD) 0.02 218161 +139% 25.23
SM Energy (SM) 0.02 452326 +46% 12.52
Hyatt Hotels Corporation (H) 0.02 76013 +1782% 76.12
American Water Works (AWK) 0.02 48920 +27% 116.02
Cardiovascular Systems (CSII) 0.02 150890 -19% 42.86
Tesla Motors (TSLA) 0.02 29486 +126% 223.78
Quad/Graphics (QUAD) 0.02 638494 -23% 7.91
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 73928 -26% 56.95
Simmons First National Corporation (SFNC) 0.02 198336 NEW 23.26
Rocky Brands (RCKY) 0.02 172942 27.28
Walker & Dunlop (WD) 0.02 84400 -35% 53.21
FutureFuel (FTFL) 0.02 404544 11.69
Kinder Morgan Inc. 0.02 231883 -27% 20.89
Pimco Etf Tr 0-5 high yield 0.02 65361 -20% 100.40
American Midstream Partners Lp us equity 0.02 1.01M +26% 5.17
Proto Labs 0.02 52905 -15% 116.02
Renewable Energy 0.02 442914 -42% 15.56
Regional Management 0.02 190473 26.37
Epam Systems 0.02 35203 +30% 173.09
Gaslog Ltd shs 0.02 381389 14.40
Sarepta Therapeutics 0.02 31700 -20% 151.93
Wright Express 0.02 22558 -9% 208.11
Eaton 0.02 80914 -45% 83.28
Ambarella Inc shs 0.02 109994 +33% 44.13
Workday Inc cl a 0.02 23025 -18% 205.60
Icon 0.02 38698 -27% 153.99
Artisan Partners 0.02 221865 +41% 27.52
Ofg Ban 0.02 217472 -42% 23.77
Rti Intl Metals Inc note 1.625%10/1 0.02 4.08M NEW 1.02
Ambac Finl 0.02 305735 -59% 16.85
Seaworld Entertainment 0.02 222710 +204% 31.00
Taylor Morrison Hom 0.02 316123 -14% 20.96
Nanostring Technologies 0.02 212487 +4% 30.35
Ptc Therapeutics I 0.02 145601 -16% 45.01
Autohome Inc- 0.02 68421 -66% 85.62
Macrogenics 0.02 333460 +26% 16.97
Aramark Hldgs 0.02 141122 +191% 36.06
Ultragenyx Pharmaceutical 0.02 67563 -13% 63.50
Glycomimetics 0.02 495515 -9% 11.92
Inogen 0.02 68979 +134% 66.76
Akebia Therapeutics 0.02 934650 +58% 4.84
Arcbest 0.02 172850 -35% 28.11
Phibro Animal Health Corporati*on Cmn Class A 0.02 169779 -4% 31.77
Servicemaster Global 0.02 102753 -3% 52.09
Bio-techne Corporation 0.02 23378 -19% 208.49
Walgreen Boots Alliance 0.02 121867 -90% 53.48
Liberty Broadband Cl C 0.02 40294 +74% 104.21
Eversource Energy 0.02 57528 +15% 75.75
Invitae 0.02 222900 +2% 23.50
Nexpoint Residential Tr 0.02 142518 -4% 41.40
Aerojet Rocketdy 0.02 103325 NEW 44.77
Wingstop 0.02 63574 +273% 94.73
Bwx Technologies 0.02 96857 +3% 52.10
Teladoc 0.02 69023 -16% 67.89
Glaukos 0.02 67149 +88% 75.40
Blueprint Medicines 0.02 52996 +388% 94.35
Nomad Foods 0.02 309471 +146% 21.36
Ollies Bargain Outlt Hldgs I 0.02 68838 +93% 87.10
Planet Fitness Inc-cl A 0.02 80396 +637% 72.45
Hp 0.02 236156 -27% 20.81
Ionis Pharmaceuticals 0.02 82955 +296% 64.27
Match 0.02 66819 -27% 67.27
Aclaris Therapeutics 0.02 2.06M +73% 2.19
Kura Oncology 0.02 295927 +204% 19.69
Microchip Technology Inc note 1.625% 2/1 0.02 2.61M 1.75
Interdigital Inc 1.5% 3/1/20 convertible bond 0.02 6.35M +27% 1.04
Vaneck Vectors Russia Index Et 0.02 215055 -38% 23.63
* Acacia Communications Inc Com stock 0.02 108126 +253% 47.16
Fortive 0.02 57815 +70% 81.52
Selecta Biosciences 0.02 3.66M 1.79
Oasis Pete Inc New Note 2.625% 9/1 bond 0.02 5.00M NEW 0.92
Mortgage Reit Index real 0.02 125040 42.18
Albireo Pharma 0.02 189500 +770% 32.24
Sandridge Energy 0.02 648881 +5% 6.92
Lions Gate Entmnt Corp cl b non vtg 0.02 559838 +10078% 11.61
Sunpower Corp dbcv 4.000% 1/1 0.02 4.75M 0.89
Hilton Grand Vacations 0.02 185753 +10% 31.82
Varex Imaging 0.02 194754 +1063% 30.63
Xperi 0.02 269230 +12% 21.74
Candj Energy Svcs Inc New Com Added 0.02 571375 -47% 11.78
Cadence Bancorporation cl a 0.02 212799 -19% 20.79
Wright Medical Group Nv 2.25 20211115 0.02 3.00M 1.48
Jazz Investments I Ltd note 1.500% 8/1 0.02 6.50M +85% 0.99
Zillow Group Inc note 2.000%12/0 0.02 4.30M 1.13
Global China Cord Blood Corp shs 0.02 899641 +28% 5.78
Nuance Communications Inc note 1.250% 4/0 0.02 4.28M NEW 0.98
On Semiconductor Corp note 1.625%10/1 0.02 3.96M -16% 1.22
Neurocrine Biosciences Inc Note 2.250 5/1 0.02 4.00M NEW 1.32
Nvent Electric Plc Voting equities 0.02 209177 +10% 24.79
Fednat Holding Co 0.02 297466 14.27
Keurig Dr Pepper Inc Com stock 0.02 195671 +6% 28.91
Bj's Wholesale Club Holdings 0.02 192013 +663% 26.40
Elanco Animal Health Inc 0.02 154101 +5% 33.80
Pro 2.000 06/01/47 convertible bond 0.02 5.00M NEW 1.37
Resideo Technologies Inc 0.02 254493 -16% 21.94
Equitrans Midstream Corp 0.02 226879 NEW 19.71
Huazhu Group Ltd convertible security 0.02 5.00M NEW 1.08
Marriott Vacation Worldw convertible security 0.02 4.90M +7% 0.97
Fox Corporation 0.02 136780 +103% 36.53
Covetrus Inc 0.02 229774 NEW 24.46
Herbalife Ltd convertible security 0.02 7.00M NEW 0.97
World Wrestling Entertai convertible security 0.02 1.93M -50% 2.99
Horizon Therapeutics Plc 0.02 221769 NEW 24.06
Tc Energy Corp 0.02 89291 NEW 49.52
Huntington Bancshares Incorporated (HBAN) 0.01 222746 -59% 13.82
Fomento Economico Mexicano SAB (FMX) 0.01 16000 NEW 96.75
Radware Ltd ord 0.01 95033 +30% 24.73
Seacor Holdings (CKH) 0.01 39055 -71% 47.52
Renaissance Re Holdings Ltd Cmn 0.01 12054 +17% 177.95
Charles Schwab Corporation (SCHW) 0.01 76826 +54% 40.27
State Street Corporation (STT) 0.01 46913 +252% 56.06
CVB Financial (CVBF) 0.01 169982 +78% 21.03
Arthur J. Gallagher & Co. (AJG) 0.01 27420 -65% 87.60
Legg Mason (LM) 0.01 73658 NEW 38.29
People's United Financial (PBCT) 0.01 128563 -77% 16.79
NASDAQ OMX (NDAQ) 0.01 33109 +642% 96.19
Suntrust Banks Inc $1.00 Par Cmn 0.01 36881 +136% 62.83
Moody's Corporation (MCO) 0.01 15716 +189% 195.34
AutoNation (AN) 0.01 36217 -8% 41.94
Ecolab (ECL) 0.01 18372 -52% 197.48
FedEx Corporation (FDX) 0.01 9265 +38% 164.17
Dick's Sporting Goods (DKS) 0.01 76455 +82% 34.62
Via (VIA.B) 0.01 138702 -88% 29.88
BioMarin Pharmaceutical (BMRN) 0.01 37318 -13% 85.63
Health Care SPDR (XLV) 0.01 40346 NEW 95.89
Lennar Corporation (LEN) 0.01 58067 +56% 48.45
FirstEnergy (FE) 0.01 49742 +28% 42.78
Shaw Communications Inc cl b conv 0.01 68097 -30% 20.38
American Eagle Outfitters (AEO) 0.01 226461 +368% 16.90
Bank of Hawaii Corporation (BOH) 0.01 36497 -36% 82.91
Carnival Corporation (CCL) 0.01 54947 -97% 46.62
Carter's (CRI) 0.01 19417 -70% 97.54
Digital Realty Trust (DLR) 0.01 12485 117.81
Federated Investors (FII) 0.01 95003 +17% 32.49
Greif (GEF) 0.01 47800 -24% 32.55
Heartland Express (HTLD) 0.01 93817 NEW 18.07
Power Integrations (POWI) 0.01 22752 +19% 80.21
RPM International (RPM) 0.01 42698 NEW 61.13
Ritchie Bros. Auctioneers Inco 0.01 114767 +38% 33.22
Sealed Air (SEE) 0.01 65334 -6% 42.78
Snap-on Incorporated (SNA) 0.01 19846 +9% 165.58
Sonoco Products Company (SON) 0.01 30711 +338% 65.35
T. Rowe Price (TROW) 0.01 28917 +72% 109.71
W.W. Grainger (GWW) 0.01 6341 +52% 268.29
Watsco, Incorporated (WSO) 0.01 11821 -31% 163.52
Itron (ITRI) 0.01 37484 NEW 62.54
Schnitzer Steel Industries (SCHN) 0.01 60200 26.16
Simpson Manufacturing (SSD) 0.01 38589 +437% 66.47
Harley-Davidson (HOG) 0.01 99518 +559% 35.84
Tiffany & Co. (TIF) 0.01 30000 -29% 93.63
Commercial Metals Company (CMC) 0.01 98468 -82% 17.85
International Paper Company (IP) 0.01 78893 +20% 43.32
Emerson Electric (EMR) 0.01 50936 +19% 67.01
Waddell & Reed Financial (WDR) 0.01 215050 16.67
Analog Devices (ADI) 0.01 16864 -48% 112.80
Universal Corporation (UVV) 0.01 64582 -37% 60.77
Foot Locker (FL) 0.01 55968 -96% 41.92
Vishay Intertechnology (VSH) 0.01 102003 -61% 16.52
La-Z-Boy Incorporated (LZB) 0.01 107281 +546% 30.66
SkyWest (SKYW) 0.01 55915 NEW 60.66
Interpublic Group of Companies (IPG) 0.01 81364 +39% 22.59
Kroger (KR) 0.01 152406 -13% 21.70
Mercury Computer Systems (MRCY) 0.01 28599 NEW 70.35
Air Products & Chemicals (APD) 0.01 9825 -43% 226.42
PerkinElmer (PKI) 0.01 27660 -48% 96.31
MSC Industrial Direct (MSM) 0.01 19952 +79% 74.27
AGCO Corporation (AGCO) 0.01 40032 -49% 77.58
Wolverine World Wide (WWW) 0.01 136754 -27% 27.54
Halliburton Company (HAL) 0.01 72131 -30% 22.74
Occidental Petroleum Corporation (OXY) 0.01 37680 -55% 50.30
Schlumberger (SLB) 0.01 92584 -35% 39.74
First Midwest Ban (FMBI) 0.01 76362 +74% 20.48
Stericycle (SRCL) 0.01 49314 +21% 47.76
General Dynamics Corporation (GD) 0.01 15518 +73% 181.79
Fifth Third Ban (FITB) 0.01 90488 -89% 27.89
Toll Brothers (TOL) 0.01 39380 -10% 36.60
Advance Auto Parts (AAP) 0.01 25528 +32% 154.11
Balchem Corporation (BCPC) 0.01 40235 99.96
Churchill Downs (CHDN) 0.01 15481 -36% 115.04
Eagle Materials (EXP) 0.01 22690 +400% 92.69
Live Nation Entertainment (LYV) 0.01 37953 -56% 66.24
AvalonBay Communities (AVB) 0.01 18438 -46% 203.23
Big Lots (BIG) 0.01 128697 +171% 28.60
GATX Corporation (GMT) 0.01 18326 +155% 79.29
Solar Cap Ltd 0.01 115033 20.53
OMNOVA Solutions (OMN) 0.01 467940 6.23
NewMarket Corporation (NEU) 0.01 4315 -44% 400.93
Magna Intl Inc cl a 0.01 57794 -59% 49.69
Methanex Corp 0.01 35672 -33% 45.47
American National Insurance Company (ANAT) 0.01 15873 -36% 116.49
IDEX Corporation (IEX) 0.01 13355 -63% 172.17
Roper Industries (ROP) 0.01 10580 366.31
Southwest Gas Corporation (SWX) 0.01 16022 +74% 90.06
Gray Television (GTN) 0.01 203988 +27% 16.38
Genes (GCO) 0.01 87807 +29% 42.29
Advanced Micro Devices (AMD) 0.01 51895 +78% 30.37
NetEase (NTES) 0.01 13370 NEW 255.80
Mueller Water Products (MWA) 0.01 240605 -23% 9.80
BOK Financial Corporation (BOKF) 0.01 18641 NEW 75.48
Illumina (ILMN) 0.01 9532 -40% 368.14
Under Armour (UA) 0.01 151634 -30% 25.35
Eaton Vance (EV) 0.01 76655 +173% 43.09
Kulicke and Soffa Industries (KLIC) 0.01 93364 -5% 22.55
Old National Ban (ONB) 0.01 84126 NEW 16.58
Owens-Illinois (OI) 0.01 166000 -22% 17.27
RPC (RES) 0.01 223556 +91% 7.21
Saia (SAIA) 0.01 37015 -35% 64.65
Seagate Technology Com Stk 0.01 44168 +71% 47.13
Ship Finance Intl Ltd 0.01 252875 -48% 12.51
W&T; Offshore (WTI) 0.01 506337 +47% 4.92
Zions Bancorporation (ZION) 0.01 31999 -26% 45.97
AeroVironment (AVAV) 0.01 28606 +133% 56.77
AMER (UHAL) 0.01 6637 +563% 378.48
Black Hills Corporation (BKH) 0.01 51258 -78% 78.16
EnerSys (ENS) 0.01 20893 +316% 68.49
Great Southern Ban (GSBC) 0.01 23801 59.83
Herbalife Ltd Com Stk 0.01 93212 -60% 42.75
Huntsman Corporation (HUN) 0.01 103395 -63% 20.44
International Bancshares Corporation (IBOC) 0.01 75300 -27% 37.72
Macquarie Infrastructure Company (MIC) 0.01 51820 +444% 40.54
MarineMax (HZO) 0.01 206154 -28% 16.44
MKS Instruments (MKSI) 0.01 23228 -65% 77.90
PolyOne Corporation (POL) 0.01 74900 -80% 31.39
Acuity Brands (AYI) 0.01 19926 +38% 137.87
Bruker Corporation (BRKR) 0.01 49565 -63% 49.97
Cedar Shopping Centers (CDR) 0.01 956112 -7% 2.65
Columbus McKinnon (CMCO) 0.01 86449 42.37
Cinemark Holdings (CNK) 0.01 80518 -33% 36.10
CVR Energy (CVI) 0.01 66126 NEW 50.00
Concho Resources (CXO) 0.01 13628 +24% 103.11
Dorman Products (DORM) 0.01 17756 -15% 87.13
Bottomline Technologies (EPAY) 0.01 79452 +14% 44.25
Exelixis (EXEL) 0.01 156599 +194% 21.36
FMC Corporation (FMC) 0.01 29977 -26% 83.33
G-III Apparel (GIII) 0.01 79728 +340% 29.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 186178 +384% 11.04
HEICO Corporation (HEI) 0.01 21712 -25% 133.80
InterDigital (IDCC) 0.01 35526 -74% 64.40
Banco Itau Holding Financeira S.A. (ITUB) 0.01 162300 -87% 9.42
Jabil Circuit (JBL) 0.01 112017 -49% 31.60
Koppers Holdings (KOP) 0.01 68478 -31% 29.37
Alliant Energy Corporation (LNT) 0.01 58055 +50% 49.08
Southwest Airlines (LUV) 0.01 43447 -92% 50.83
Morningstar (MORN) 0.01 20088 +7% 144.65
Northwest Bancshares (NWBI) 0.01 182503 NEW 17.61
OSI Systems (OSIS) 0.01 27455 NEW 112.62
Pegasystems (PEGA) 0.01 20294 -82% 71.20
Royal Gold Inc 0.01 36637 -31% 102.48
Raymond James Financial (RJF) 0.01 28962 -47% 84.55
Rush Enterprises (RUSHA) 0.01 59607 +4% 36.52
Sally Beauty Holdings (SBH) 0.01 249800 +15% 13.34
Skechers USA (SKX) 0.01 80775 -81% 31.49
Semtech Corporation (SMTC) 0.01 31481 -37% 48.03
Terex Corporation (TEX) 0.01 56996 +10% 31.40
Trinity Industries (TRN) 0.01 76304 -64% 20.75
United Bankshares (UBSI) 0.01 108146 +130% 37.09
Unitil Corporation (UTL) 0.01 60661 +4% 59.89
Belden (BDC) 0.01 50302 +175% 59.61
Centene Corporation (CNC) 0.01 77400 -94% 52.44
CenterState Banks (CSFL) 0.01 81051 -49% 23.04
Flowserve Corporation (FLS) 0.01 53492 -26% 52.68
Gildan Activewear Inc Com Cad 0.01 58261 -77% 38.69
Hain Celestial (HAIN) 0.01 67032 NEW 21.88
World Fuel Services Corporation (INT) 0.01 44417 NEW 35.95
Lennox International (LII) 0.01 5569 -54% 274.91
Monro Muffler Brake (MNRO) 0.01 17043 +138% 85.31
Molina Healthcare (MOH) 0.01 11884 -29% 143.00
Nektar Therapeutics (NKTR) 0.01 104406 +583% 35.58
Old Dominion Freight Line (ODFL) 0.01 11019 -17% 149.29
Shenandoah Telecommunications Company (SHEN) 0.01 100348 -16% 38.52
Trustmark Corporation (TRMK) 0.01 107432 +17% 33.25
Tyler Technologies (TYL) 0.01 14071 +26% 215.00
Agnico Com 0.01 75253 NEW 51.24
AAR (AIR) 0.01 41320 +7% 36.62
Saul Centers (BFS) 0.01 51087 +9% 56.14
CONMED Corporation (CNMD) 0.01 27657 -76% 85.56
CRA International (CRAI) 0.01 92435 -40% 38.33
Equity Lifestyle Properties (ELS) 0.01 11700 -53% 121.37
Exponent (EXPO) 0.01 61992 -25% 58.54
Forrester Research (FORR) 0.01 62834 -2% 47.03
ICU Medical, Incorporated (ICUI) 0.01 12240 +29% 251.86
LHC (LHCG) 0.01 23906 NEW 119.55
Luminex Corporation (LMNX) 0.01 77145 -9% 20.70
Merit Medical Systems (MMSI) 0.01 58950 NEW 59.56
MasTec (MTZ) 0.01 30346 NEW 51.54
Otter Tail Corporation (OTTR) 0.01 27700 NEW 52.82
Republic Bancorp, Inc. KY (RBCAA) 0.01 82020 49.74
Rambus (RMBS) 0.01 227582 +2776% 11.36
RBC Bearings Incorporated (ROLL) 0.01 15564 +192% 166.86
SJW (SJW) 0.01 52784 -3% 61.22
Scotts Miracle-Gro Company (SMG) 0.01 25307 +36% 98.47
SYNNEX Corporation (SNX) 0.01 25308 -57% 98.39
TransDigm Group Incorporated (TDG) 0.01 4775 -46% 483.77
UMB Financial Corporation (UMBF) 0.01 53866 -9% 65.83
Westlake Chemical Corporation (WLK) 0.01 46113 +408% 69.48
Anixter International (AXE) 0.01 52570 -44% 59.71
Hackett (HCKT) 0.01 104854 -5% 16.79
Hurco Companies (HURC) 0.01 101747 -22% 35.56
Imax Corp Cad Com (usd) 0.01 134678 -8% 20.19
Lattice Semiconductor (LSCC) 0.01 162600 NEW 14.59
Momenta Pharmaceuticals (MNTA) 0.01 123276 -2% 12.45
Woodward Governor Company (WGOV) 0.01 19369 -47% 113.14
Erie Indemnity Company (ERIE) 0.01 10371 NEW 254.27
Neogen Corporation (NEOG) 0.01 60230 +219% 62.17
NVE Corporation (NVEC) 0.01 24695 69.65
Brink's Company (BCO) 0.01 25460 NEW 81.19
Extreme Networks (EXTR) 0.01 466485 -10% 6.47
Quaker Chemical Corporation (KWR) 0.01 8391 NEW 202.96
Meridian Bioscience (VIVO) 0.01 205736 -8% 11.90
Alnylam Pharmaceuticals (ALNY) 0.01 36952 +84% 72.56
Nanometrics Incorporated (NANO) 0.01 81728 -6% 36.59
Cerus Corporation (CERS) 0.01 590850 5.57
Kennedy-Wilson Holdings (KW) 0.01 130882 -67% 20.57
AECOM Technology Corporation (ACM) 0.01 82705 +66% 38.00
Amicus Therapeutics (FOLD) 0.01 291361 +115% 12.48
ONEOK (OKE) 0.01 23489 -77% 68.80
Consumer Staples Select Sect. SPDR (XLP) 0.01 54600 NEW 58.08
Signet Jewelers Limited 0.01 94559 -35% 17.88
Vonage Holdings (VG) 0.01 237500 -24% 11.33
Medidata Solutions (MDSO) 0.01 38068 -43% 90.50
Corcept Therapeutics Incorporated (CORT) 0.01 176454 -59% 11.17
Carrols Restaurant (TAST) 0.01 184357 -25% 9.03
Achillion Pharmaceuticals (ACHN) 0.01 676959 2.68
Envestnet (ENV) 0.01 33015 -42% 68.37
Six Flags Entertainment (SIX) 0.01 38922 +34% 49.66
Ishares Tr Phill Invstmrk 0.01 93997 +64% 35.61
iShares S&P; Latin America 40 Index (ILF) 0.01 41551 33.74
Allied Motion Technologies (AMOT) 0.01 48603 -49% 37.90
Hallador Energy (HNRG) 0.01 310043 5.63
Covenant Transportation (CVTI) 0.01 106754 14.71
HealthStream (HSTM) 0.01 137196 -4% 25.92
General Motors Company (GM) 0.01 48299 +15% 38.53
Fonar Corporation (FONR) 0.01 136638 -2% 21.51
Atlantic Power Corporation (ATP) 0.01 600360 2.42
BioSpecifics Technologies (BSTC) 0.01 39286 +15% 59.72
Ss&c Technologies Holding 0.01 30700 +5% 57.62
Sierra Ban (BSRR) 0.01 125793 -2% 27.12
NeoGenomics (NGNM) 0.01 131797 +1231% 21.94
HudBay Minerals (HBM) 0.01 739178 -41% 5.37
Fly Leasing (FLY) 0.01 79456 17.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 22530 89.84
Visteon Corporation (VC) 0.01 27400 58.58
Algonquin Power & Utilities equs 0.01 187500 +99% 12.14
Independent Bank Corporation (IBCP) 0.01 68760 -53% 21.79
Te Connectivity Ltd for 0.01 41668 -14% 95.75
American Assets Trust Inc reit 0.01 63400 -53% 47.11
Just Energy Group Inc 0.01 599184 -38% 4.31
Prologis Inc. 0.01 25658 +22% 80.10
United Cmnty Bks Ga Cap Stk 0.01 86953 +140% 28.56
Alkermes Plc 0.01 111346 +1589% 22.59
Fortune Brands 0.01 42346 NEW 57.14
American Tower Reit 0.01 15897 -39% 204.44
Acadia Healthcare 0.01 39879 -23% 34.96
Clovis Oncology 0.01 169524 14.87
Groupon 0.01 1.14M +190% 3.58
Ubiquiti Networks 0.01 31009 -6% 131.51
Zynga 0.01 536462 -7% 6.13
Laredo Petroleum Holdings 0.01 785098 -34% 2.90
Guidewire Software 0.01 35771 +42% 101.39
Rexnord 0.01 74836 +27% 30.22
Resolute Fst Prods In 0.01 395794 -7% 7.20
stock 0.01 12298 -52% 125.80
Mrc Global Inc cmn 0.01 240050 -2% 17.12
Five Below 0.01 15645 -78% 120.04
Tenet Healthcare Corporation stock 0.01 114100 -66% 20.66
Flagstar Ban 0.01 51697 -7% 33.14
Sanmina 0.01 97662 30.28
Prothena 0.01 160066 +25% 10.57
Shutterstock 0.01 66616 -38% 39.20
Ptc 0.01 20973 +39% 89.81
Ishares Inc msci frntr 100 0.01 68463 NEW 29.62
L Brands 0.01 75977 -7% 26.10
Tri Pointe Homes 0.01 250959 -51% 11.97
Hci 0.01 91883 +3% 40.48
Qiwi 0.01 155804 NEW 19.57
Mallinckrodt Pub 0.01 161191 -37% 9.18
News 0.01 204111 -23% 13.49
Sprint 0.01 287494 -44% 6.57
Portola Pharmaceuticals 0.01 52653 -49% 27.16
Intelsat Sa 0.01 74054 -49% 19.45
Chimerix 0.01 821729 4.32
Independent Bank 0.01 26621 -38% 54.96
Blackberry 0.01 371011 +12% 7.46
Biotelemetry 0.01 72025 +224% 48.15
Masonite International 0.01 35336 +30% 52.72
Science App Int'l 0.01 19049 -91% 86.57
Fox Factory Hldg 0.01 17392 -50% 82.51
Ringcentral 0.01 25128 +354% 114.78
***ardmore Shipping 0.01 260559 -10% 8.15
Sterling Bancorp/de 0.01 148413 NEW 21.29
Sirius Xm Holdings 0.01 634204 -69% 5.58
Allegion Plc equity 0.01 35193 +49% 110.56
Noble Corp Plc equity 0.01 1.14M +10% 1.87
Endurance Intl Group Hldgs I 0.01 355653 -13% 4.80
Xencor 0.01 69011 -11% 40.94
Knowles 0.01 137306 +35% 18.31
Voya Financial 0.01 34338 -30% 55.33
Care 0.01 177457 -40% 10.98
Concert Pharmaceuticals I equity 0.01 161134 -2% 12.00
Varonis Sys 0.01 22851 -57% 61.92
National Gen Hldgs 0.01 146978 NEW 22.94
Intra Cellular Therapies 0.01 196803 -19% 12.98
Dorian Lpg 0.01 158328 -12% 9.02
Caretrust Reit 0.01 122100 NEW 23.78
Michaels Cos Inc/the 0.01 237831 -37% 8.70
Catalent 0.01 37485 +28% 54.19
Cyberark Software Ltd shs 0.01 25710 -31% 127.85
Crown Castle Intl 0.01 19745 +10% 130.36
Cimpress N V Shs Euro 0.01 21072 NEW 90.88
New Senior Inv Grp 0.01 258100 +7% 6.72
Calithera Biosciences 0.01 367620 +3% 3.90
Hubspot 0.01 13173 -57% 170.53
Axalta Coating Sys 0.01 49233 -80% 29.76
Great Wastern Ban 0.01 101325 +35% 35.72
Dermira 0.01 252378 NEW 9.56
Workiva Inc equity us cm 0.01 40784 NEW 58.09
Aptose Biosciences 0.01 1.48M NEW 2.61
Legacytexas Financial 0.01 70373 +17% 40.71
Mylan Nv 0.01 79800 -84% 19.04
Xenia Hotels & Resorts 0.01 125200 -72% 20.85
Shake Shack Inc cl a 0.01 28599 NEW 72.21
Summit Matls Inc cl a 0.01 84210 -20% 19.29
Cheniere Energy Inc note 4.250% 3/1 0.01 4.97M 0.78
Topbuild 0.01 18660 -13% 82.75
Tallgrass Energy Gp Lp master ltd part 0.01 131638 +531% 21.11
Hersha Hospitality Tr Pr Shs Ben Int 0.01 169100 +6% 16.54
Westrock 0.01 107847 +317% 36.49
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 131249 -15% 28.27
J Alexanders Holding 0.01 299226 +62% 11.23
Lumentum Hldgs 0.01 34300 -36% 53.40
Everi Hldgs 0.01 196484 NEW 11.96
Regenxbio Inc equity us cm 0.01 40794 -24% 51.38
Novocure Ltd ord shs 0.01 44526 +457% 63.95
Square Inc cl a 0.01 26357 +58% 72.55
Mimecast 0.01 81731 +77% 46.71
Willis Towers Watson 0.01 14830 -65% 191.48
Editas Medicine 0.01 64120 -8% 24.73
Liberty Media Corp Series C Li 0.01 44000 +40% 37.41
Itt 0.01 42841 -31% 65.49
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 2.00M 1.09
Hope Ban 0.01 120271 NEW 13.79
Johnson Controls International Plc equity 0.01 82083 -38% 41.31
* First Hawaiian Inc Com stock 0.01 138127 -29% 25.85
* Tivo Corp Com stock 0.01 272787 -74% 7.38
Audentes Therapeutics Inc Com stock 0.01 86720 NEW 37.86
Nutanix Inc cl a 0.01 63880 +32% 25.94
Cincinnati Bell 0.01 285118 4.95
Bank Of Nt Butterfield&son L shs 0.01 84200 33.95
Valvoline Inc Common 0.01 147140 +97% 19.53
Lions Gate Entmnt Corp cl a vtg 0.01 137970 -45% 12.21
Liberty Expedia Holdings ser a 0.01 43705 -5% 47.80
Tivity Health 0.01 207585 -75% 16.51
Blackline 0.01 38920 +41% 53.52
Coupa Software 0.01 19384 -10% 126.60
Jagged Peak Energy 0.01 219611 -15% 8.27
Propetro Hldg 0.01 117428 -63% 20.69
Foundation Building Materials 0.01 191453 NEW 17.78
Tesla Inc convertible security 0.01 3.85M 0.99
Bbx Capital 0.01 555996 -3% 4.91
Cars 0.01 128719 +46% 19.72
Okta Inc cl a 0.01 17493 -69% 123.52
Yext 0.01 152199 +21% 20.09
Medicines Company 2.750000 07/15/2023 bond 0.01 2.35M 0.98
Cision Ltd shs 0.01 287681 +47% 11.73
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 51174 +58% 36.33
Cleveland-cliffs Inc 0.01 447241 -33% 8.62
Roku Inc 0.01 19918 -42% 90.57
Liberty Media Corp Delaware deb 2.250% 9/3 0.01 6.20M -38% 0.54
Tandem Diabetes Care Inc 0.01 63362 +97% 64.51
Tapestry 0.01 102088 -51% 31.73
Delphi Automotive Inc international stock 0.01 18235 -66% 80.83
National Vision Hldgs Inc 0.01 101168 +516% 30.73
Aquantia Corp 0.01 300000 NEW 13.03
Cargurus Inc 0.01 109406 +142% 36.10
Sailpoint Technlgies Hldgs I 0.01 87400 -50% 20.03
Finisar Corp note 0.500%12/1 0.01 3.00M 0.97
Golden Star Res Ltd Cda bond 0.01 3.00M NEW 1.15
Brightsphere Inv 0.01 160801 +161% 11.74
On Assignment Inc 0.01 52595 +496% 60.60
Pagseguro Digital Ltd-cl A 0.01 43114 +396% 38.97
Front Yard Residential Corp 0.01 311163 +47% 12.22
Huami Corp adr 0.01 149459 NEW 10.00
Microchip Technology Inc sdcv 2.125%12/1 0.01 3.25M -38% 1.18
Silicon Laboratories Inc convertible security 0.01 2.25M NEW 1.24
Zscaler Incorporated 0.01 27690 +80% 76.63
Nanthealth Inc bond 0.01 2.70M 0.59
Kkr & Co Lp 0.01 82910 NEW 25.27
Pluralsight Inc Cl A 0.01 63000 +25% 30.32
Graftech International Ltd 0.01 318301 -4% 11.50
Bank Ozk 0.01 115163 +35% 30.09
Spectrum Brands Holding Inc 0.01 72588 NEW 53.78
Seadrill Ltd 0.01 580185 -33% 4.16
Mr Cooper Group Inc Com stock 0.01 452667 -2% 8.01
Liveramp Holdings Inc 0.01 76532 -43% 48.48
Frontdoor Inc 0.01 45900 NEW 43.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 107849 +29% 34.70
Pennymac Financial Services 0.01 148334 22.18
Linde Plc 0.01 18966 -11% 200.79
Elastic N V ord shs 0.01 31236 +173% 75.00
Solarwinds Corp 0.01 170888 +5% 18.34
Anaplan Inc 0.01 43644 +39% 50.48
Rmbs 1 3/8 2/1/23 convertible bond 0.01 2.00M 0.98
Designer Brands Inc 0.01 73253 NEW 19.17
Tronox Holdings Plc shs 0.01 131900 -17% 12.78
Atlantic Union B 0.01 43098 NEW 35.34
Cornerstone Buil 0.01 499277 NEW 5.83
Corteva Inc Com 0.01 101053 NEW 29.56
Beyond Meat Inc 0.01 15343 NEW 160.66
Altair Engr Inc note 0.250% 6/0 0.01 2.50M NEW 1.09
Sea Ltd bond 0.01 1000000 NEW 1.83
Compass Minerals International (CMP) 0.00 18000 NEW 54.94
Stewart Information Services Corporation (STC) 0.00 11428 +52% 40.51
Crown Holdings (CCK) 0.00 5316 -65% 61.14
Petroleo Brasileiro SA (PBR.A) 0.00 15800 -98% 14.18
Owens Corning (OC) 0.00 21215 -73% 58.22
China Mobile (CHL) 0.00 7500 NEW 45.33
Corning Incorporated (GLW) 0.00 38827 -68% 33.23
Denny's Corporation (DENN) 0.00 10209 -91% 20.50
Signature Bank (SBNY) 0.00 1771 -96% 120.84
Safety Insurance (SAFT) 0.00 5248 +21% 95.08
Blackstone (BX) 0.00 8978 -96% 44.44
SLM Corporation (SLM) 0.00 30500 -47% 9.70
Affiliated Managers (AMG) 0.00 3327 -96% 92.31
Equifax (EFX) 0.00 3741 -69% 136.04
Crocs (CROX) 0.00 57164 -88% 19.76
Seattle Genetics (SGEN) 0.00 5924 -44% 69.22
Clean Harbors (CLH) 0.00 13675 -77% 69.57
Brookfield Asset Management (BAM.A) 0.00 16505 -78% 47.74
SPDR S&P; 500 ETF (SPY) 0.00 3800 +26% 292.89
Career Education (CECO) 0.00 13645 -14% 19.01
Core Laboratories N.V. (CLB) 0.00 5167 -57% 52.25
Cullen/Frost Bankers (CFR) 0.00 2800 -94% 93.57
Harsco Corporation (HSC) 0.00 13448 NEW 27.44
Kohl's Corporation (KSS) 0.00 20870 -91% 47.53
Lumber Liquidators Holdings (LL) 0.00 11600 -84% 11.55
Pitney Bowes (PBI) 0.00 17349 -96% 4.27
Public Storage (PSA) 0.00 4901 +13% 238.19
Rollins (ROL) 0.00 32773 35.88
Ryder System (R) 0.00 22945 +129% 58.32
Trimble Navigation (TRMB) 0.00 9994 +10% 45.13
Nordstrom (JWN) 0.00 13022 -84% 31.87
Briggs & Stratton Corporation (BGG) 0.00 25866 +20% 10.25
Gold Fields (GFI) 0.00 52000 NEW 5.40
Newell Rubbermaid (NWL) 0.00 22109 -87% 15.42
Regions Financial Corporation (RF) 0.00 46267 -89% 14.94
SVB Financial (SIVB) 0.00 3858 +86% 224.72
Western Digital (WDC) 0.00 9670 NEW 47.57
Mid-America Apartment (MAA) 0.00 2930 +28% 117.86
Entegris (ENTG) 0.00 21719 -78% 37.30
Whirlpool Corporation (WHR) 0.00 2753 -89% 142.39
CSG Systems International (CSGS) 0.00 5280 -32% 48.86
Regis Corporation (RGS) 0.00 13024 NEW 16.58
Cato Corporation (CATO) 0.00 70944 NEW 12.32
Equity Residential (EQR) 0.00 7440 -26% 75.94
Mohawk Industries (MHK) 0.00 2328 -57% 117.65
National-Oilwell Var (NOV) 0.00 37208 NEW 22.25
Fresh Del Monte Produce Inc 0.00 23128 +50% 26.94
Plantronics (PLT) 0.00 26771 37.06
MDU Resources (MDU) 0.00 16257 -95% 25.71
Ethan Allen Interiors (ETH) 0.00 57700 -4% 21.06
Office Depot (ODP) 0.00 17600 -43% 2.05
Electronics For Imaging (EFII) 0.00 23208 NEW 36.93
Goodyear Tire & Rubber Company (GT) 0.00 38678 -65% 15.31
Federal Signal Corporation (FSS) 0.00 48335 -42% 26.62
Avnet (AVT) 0.00 6995 NEW 45.32
Williams-Sonoma (WSM) 0.00 18214 -88% 64.86
Deere & Company (DE) 0.00 7709 +244% 165.78
Fluor Corporation (FLR) 0.00 6199 -77% 33.71
Hess (HES) 0.00 14220 -55% 63.74
Macy's (M) 0.00 14159 -92% 21.44
Encana Corp C om 0.00 89500 -95% 5.13
Weyerhaeuser Company (WY) 0.00 27751 +10% 26.34
KB Financial (KB) 0.00 11400 +35% 39.47
Dillard's (DDS) 0.00 6187 -90% 62.23
Jacobs Engineering (JEC) 0.00 4952 +26% 84.32
Abercrombie & Fitch (ANF) 0.00 52985 -84% 16.04
Ban (TBBK) 0.00 68400 8.92
Tootsie Roll Industries (TR) 0.00 9071 +3% 36.93
HFF (HF) 0.00 14838 -94% 45.49
D.R. Horton (DHI) 0.00 22668 +75% 43.28
Scientific Games (SGMS) 0.00 35999 -27% 19.81
Grand Canyon Education (LOPE) 0.00 9580 +5% 117.01
Beacon Roofing Supply (BECN) 0.00 32637 +55% 36.71
TrueBlue (TBI) 0.00 38949 +7% 22.02
Vornado Realty Trust (VNO) 0.00 6386 +9% 64.05
East West Ban (EWBC) 0.00 15666 -48% 46.78
ViaSat (VSAT) 0.00 5381 +51% 80.84
Credit Acceptance (CACC) 0.00 1586 -56% 483.78
Fastenal Company (FAST) 0.00 29841 -8% 32.61
Thor Industries (THO) 0.00 11400 -69% 58.42
MercadoLibre (MELI) 0.00 1670 -60% 611.98
Southwestern Energy Company (SWN) 0.00 109900 +71% 3.16
Resources Connection (RECN) 0.00 18603 NEW 16.03
Nelnet (NNI) 0.00 16200 NEW 59.20
POS (PKX) 0.00 10900 +22% 53.03
Trex Company (TREX) 0.00 9413 NEW 71.71
New York Times Company (NYT) 0.00 21025 +16% 32.58
Wynn Resorts (WYNN) 0.00 5460 NEW 123.99
Lannett Company (LCI) 0.00 224700 6.06
Donaldson Company (DCI) 0.00 21130 +40% 50.88
Sykes Enterprises, Incorporated (SYKE) 0.00 9167 -31% 27.49
Ventas (VTR) 0.00 14643 +16% 67.95
SPDR Gold Trust (GLD) 0.00 2100 -4% 133.33
Entercom Communications (ETM) 0.00 15400 +48% 5.78
ACCO Brands Corporation (ABD) 0.00 17906 NEW 7.87
iShares NASDAQ Biotechnology Index (IBB) 0.00 4543 NEW 109.18
Titan International (TWI) 0.00 12000 4.92
Amkor Technology (AMKR) 0.00 176324 -18% 7.46
Teekay Shipping Marshall Isl 0.00 31400 3.44
BGC Partners (BGCP) 0.00 25487 NEW 5.22
Boston Private Financial Holdings (BPFH) 0.00 86200 NEW 12.06
Brooks Automation (BRKS) 0.00 21602 NEW 38.75
Enbridge Inc 0.00 35432 36.11
Graphic Packaging Holding Company (GPK) 0.00 88628 +11% 13.98
Jones Lang LaSalle Incorporated (JLL) 0.00 3884 +15% 142.18
Key (KEY) 0.00 61744 -82% 17.74
Rudolph Technologies (RTEC) 0.00 34681 -15% 27.62
Sonic Automotive (SAH) 0.00 16600 NEW 23.37
ABIOMED (ABMD) 0.00 3379 -75% 260.55
AngioDynamics (ANGO) 0.00 57093 -79% 19.68
Cantel Medical (CMN) 0.00 8667 -16% 80.53
E.W. Scripps Company (SSP) 0.00 13400 NEW 15.30
Flextronics International Ltd Com Stk 0.00 20088 -7% 9.56
Innospec (IOSP) 0.00 10600 -18% 91.23
Iridium Communications (IRDM) 0.00 37088 -48% 23.27
ManTech International Corporation (MANT) 0.00 5242 -64% 65.74
Minerals Technologies (MTX) 0.00 10433 -83% 53.54
Myers Industries (MYE) 0.00 14700 19.25
Virtusa Corporation (VRTU) 0.00 6521 +18% 44.36
Atmos Energy Corporation (ATO) 0.00 12994 -63% 105.71
Commerce Bancshares (CBSH) 0.00 21491 -29% 59.65
Cognex Corporation (CGNX) 0.00 6606 -76% 47.99
Consolidated Communications Holdings (CNSL) 0.00 57210 NEW 4.93
Copa Holdings Sa-class A 0.00 7000 +169% 97.57
Dril-Quip (DRQ) 0.00 24864 +213% 47.98
Essex Property Trust (ESS) 0.00 3259 +10% 292.00
Energy Transfer Equity (ETE) 0.00 44000 14.10
GameStop (GME) 0.00 17239 -61% 5.45
Group 1 Automotive (GPI) 0.00 6985 NEW 81.89
Kronos Worldwide (KRO) 0.00 24923 NEW 15.33
Nordson Corporation (NDSN) 0.00 9489 +32% 141.32
Northern Oil & Gas (NOG) 0.00 85000 -11% 1.93
Plexus (PLXS) 0.00 16101 -36% 58.38
Sangamo Biosciences (SGMO) 0.00 108798 +5% 10.77
Titan Machinery (TITN) 0.00 15582 -77% 20.60
Monotype Imaging Holdings (TYPE) 0.00 81793 -6% 16.84
Universal Insurance Holdings (UVE) 0.00 41642 -50% 27.88
Amerisafe (AMSF) 0.00 3230 NEW 63.78
CBIZ (CBZ) 0.00 14249 +32% 19.63
Ciena Corporation (CIEN) 0.00 223315 +11% 0.00
Computer Programs & Systems (CPSI) 0.00 20660 -31% 27.78
Calavo Growers (CVGW) 0.00 7814 96.79
California Water Service (CWT) 0.00 9019 +3% 50.67
EMC Insurance (EMCI) 0.00 24594 36.03
Harmony Gold Mining (HMY) 0.00 174775 -86% 2.27
Knoll (KNL) 0.00 10627 NEW 22.94
Cheniere Energy (LNG) 0.00 1400 -99% 68.57
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 11252 -69% 39.73
Silicon Laboratories (SLAB) 0.00 10401 NEW 103.50
First Financial Corporation (THFF) 0.00 25738 -12% 40.17
United Therapeutics Corporation (UTHR) 0.00 13891 -61% 78.05
Valmont Industries (VMI) 0.00 2980 -87% 126.56
Wabtec Corporation (WAB) 0.00 12082 -24% 71.84
Aqua America (WTR) 0.00 7977 41.37
Cambrex Corporation (CBM) 0.00 14408 -65% 46.85
Cubic Corporation (CUB) 0.00 11364 NEW 63.33
Extra Space Storage (EXR) 0.00 6608 +7% 106.16
Chart Industries (GTLS) 0.00 15945 -76% 76.89
Integra LifeSciences Holdings (IART) 0.00 4024 -94% 55.83
ImmunoGen (IMGN) 0.00 445055 2.17
Ingles Markets, Incorporated (IMKTA) 0.00 9800 NEW 31.12
Navigant Consulting (NCI) 0.00 13840 +10% 23.16
Realty Income (O) 0.00 7927 -61% 69.00
Old Second Ban (OSBC) 0.00 51041 12.77
PacWest Ban (PACW) 0.00 34124 NEW 38.83
PS Business Parks (PSB) 0.00 7050 -72% 168.51
Schweitzer-Mauduit International (SWM) 0.00 6720 NEW 33.18
Acorda Therapeutics (ACOR) 0.00 142866 -67% 7.67
OraSure Technologies (OSUR) 0.00 83149 +318% 9.31
Southern Copper Corporation (SCCO) 0.00 12757 NEW 39.68
Providence Service Corporation (PRSC) 0.00 15823 57.45
Middlesex Water Company (MSEX) 0.00 8054 -2% 59.23
Sunstone Hotel Investors (SHO) 0.00 74800 NEW 13.72
HCP (HCP) 0.00 19868 +19% 31.97
Senior Housing Properties Trust (SNH) 0.00 15575 -97% 8.28
L.B. Foster Company (FSTR) 0.00 12286 -21% 27.35
LSI Industries (LYTS) 0.00 20625 3.64
Prospect Capital Corporation (PSEC) 0.00 56146 NEW 6.54
CalAmp (CAMP) 0.00 29700 +13% 11.68
Carpenter Technology Corporation (CRS) 0.00 5500 -92% 48.00
Accuray Incorporated (ARAY) 0.00 45005 NEW 3.28
Diamond Hill Investment (DHIL) 0.00 8435 141.67
Mesa Laboratories (MLAB) 0.00 1779 NEW 243.90
Sterling Construction Company (STRL) 0.00 40172 -58% 13.42
Nabors Industries Ltd shs 0.00 13000 NEW 2.92
USA Truck (USAK) 0.00 65356 -48% 10.11
John B. Sanfilippo & Son (JBSS) 0.00 3572 +4% 79.79
Boston Properties (BXP) 0.00 5768 +9% 128.99
Brandywine Realty Trust (BDN) 0.00 17100 NEW 14.33
CBOE Holdings (CBOE) 0.00 10560 +74% 103.82
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 73218 -49% 14.15
IDT Corporation (IDT) 0.00 23482 9.45
Financial Select Sector SPDR (XLF) 0.00 10957 NEW 27.56
Transalta Corp 0.00 19200 NEW 6.51
Vanguard Europe Pacific ETF (VEA) 0.00 29600 +38% 41.72
Yamana Gold Inc 0.00 15300 NEW 2.55
QuinStreet (QNST) 0.00 14600 -43% 15.82
Unisys Corporation (UIS) 0.00 40238 +87% 9.70
UDR (UDR) 0.00 11950 -6% 44.86
Alexco Resource Corp 0.00 163845 NEW 1.14
Eagle Ban (EGBN) 0.00 7728 NEW 54.09
Nordic American Tanker Shippin 0.00 10600 NEW 2.36
Evolution Petroleum Corporation (EPM) 0.00 171772 -9% 7.15
Build-A-Bear Workshop (BBW) 0.00 25200 NEW 5.60
Hudson Pacific Properties (HPP) 0.00 31100 NEW 33.28
8x8 (EGHT) 0.00 18509 -30% 24.15
Vanguard Dividend Appreciation ETF (VIG) 0.00 2500 +25% 115.20
Echo Global Logistics (ECHO) 0.00 5014 -82% 21.40
Vanguard Total Bond Market ETF (BND) 0.00 7700 +11% 83.12
Opko Health (OPK) 0.00 95700 2.45
Vishay Precision (VPG) 0.00 5000 NEW 40.60
Ameris Ban (ABCB) 0.00 20637 NEW 39.20
Kratos Defense & Security Solutions (KTOS) 0.00 46727 NEW 22.90
Primo Water Corporation (PRMW) 0.00 32630 +25% 12.44
TechTarget (TTGT) 0.00 12000 -39% 21.25
Winmark Corporation (WINA) 0.00 6244 173.13
Maiden Holdings Ltd shs 0.00 22600 -18% 0.62
Vanguard High Dividend Yield ETF (VYM) 0.00 3300 +32% 87.27
GenMark Diagnostics (GNMK) 0.00 146100 6.49
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 48188 -51% 25.98
Targa Res Corp 0.00 9452 +9% 39.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 6975 -47% 80.72
Crescent Point Energy Trust (CPG) 0.00 199000 +98% 3.31
inTEST Corporation (INTT) 0.00 14901 4.83
Nathan's Famous (NATH) 0.00 14043 -16% 78.12
eGain Communications Corporation (EGAN) 0.00 97821 -4% 8.14
Pacira Pharmaceuticals, Inc. 0.00 18000 NEW 43.50
Interxion Holding N.v shs 0.00 8428 -75% 76.06
Apollo Global Management 'a' 0.00 11461 NEW 34.29
Banner Corp Com 0.00 15380 -77% 54.16
Spirit Airlines Inc Com 0.00 13756 NEW 47.75
Pvh Corporation 0.00 13904 -34% 94.62
Kemper Corp Del 0.00 10771 -84% 86.34
Cbre Group Inc Cl A 0.00 23522 -64% 51.30
Chefs Whse Inc Com 0.00 28064 NEW 35.06
Xpo Logistics Inc equity 0.00 10165 -76% 57.88
Pretium Res Inc Com Isin# Ca74 0.00 93681 -81% 10.00
Moneygram International 0.00 23788 -47% 2.48
Yrc Worldwide Inc Com par $.01 0.00 33872 -66% 4.04
Chemocentryx 0.00 121760 +62% 9.30
Pdc Energy 0.00 31610 NEW 36.05
Supernus Pharmaceuticals 0.00 40380 -70% 33.09
Forum Energy Technolo 0.00 97300 NEW 3.42
Tillys 0.00 36900 +43% 7.64
Gentherm 0.00 13356 -55% 42.50
Turquoisehillres 0.00 35900 NEW 1.25
Netsol Technologies 0.00 40406 5.59
Intercept Pharmaceuticals In 0.00 7192 -54% 79.52
REPCOM cla 0.00 3100 -98% 69.68
HEALTH INSURANCE Common equity Innovations shares 0.00 36300 +334% 25.92
Epizyme 0.00 17653 NEW 12.58
Liberty Global Inc Com Ser A 0.00 5243 -18% 27.08
Tg Therapeutics 0.00 149236 -21% 8.65
Noodles & Co 0.00 41944 NEW 7.89
Intrexon 0.00 18665 NEW 7.66
Fireeye 0.00 79188 +148% 14.80
Agios Pharmaceuticals 0.00 21835 -15% 49.85
Applied Optoelectronics 0.00 12700 +5% 10.25
Ambev Sa- 0.00 171800 NEW 4.67
Perrigo Company 0.00 5100 -49% 47.65
Wix Com Ltd shs 0.00 1997 -92% 142.21
Container Store 0.00 41356 NEW 7.33
Burlington Stores 0.00 6426 -87% 170.07
Commscope Hldg 0.00 71500 -85% 15.73
Nmi Hldgs Inc cl a 0.00 45950 NEW 28.40
Aerie Pharmaceuticals 0.00 42183 NEW 29.55
Stonecastle Finl 0.00 36154 -10% 21.80
Par Petroleum 0.00 16600 NEW 20.54
Retrophin 0.00 59912 -2% 20.10
A10 Networks 0.00 19436 -30% 6.81
Q2 Holdings 0.00 6582 -54% 76.25
Enlink Midstream 0.00 91333 -3% 10.09
Heron Therapeutics 0.00 29036 -34% 18.60
Continental Bldg Prods 0.00 9029 NEW 26.85
2u 0.00 9045 +4% 37.70
Finjan Holdings 0.00 226239 -36% 2.22
Synovus Finl 0.00 34251 NEW 35.01
Spartannash 0.00 22800 -39% 11.67
Grubhub 0.00 5400 -29% 77.96
Arista Networks 0.00 2157 +16% 254.24
Sportsmans Whse Hldgs 0.00 11100 3.78
Moelis & Co 0.00 36286 +5% 34.97
Five9 0.00 22985 -23% 51.29
Mobileiron 0.00 15500 -81% 6.19
Zendesk 0.00 10792 -60% 89.00
Ardelyx 0.00 28900 -79% 2.70
Washington Prime 0.00 122 NEW 40.98
Hc2 Holdings 0.00 51660 NEW 2.36
Equity Commonwealth 0.00 37800 32.51
Sage Therapeutics 0.00 2168 -83% 182.86
Otonomy 0.00 150640 +4% 2.75
Ryerson Tull 0.00 16306 NEW 8.34
Pfenex 0.00 67884 6.75
Foamix Pharmaceuticals Ltd shs 0.00 100151 -67% 2.38
Liberty Broadband Corporation 0.00 6152 NEW 102.89
Boot Barn Hldgs 0.00 22579 -50% 35.65
New Relic 0.00 2172 -96% 86.56
Outfront Media 0.00 7900 NEW 25.82
James River Group Holdings L 0.00 10403 +13% 46.91
Habit Restaurants Inc/the-a 0.00 52921 +108% 10.49
Nevro 0.00 8538 -47% 64.77
Iron Mountain 0.00 12910 -2% 31.30
Tree 0.00 2747 NEW 420.09
Qorvo 0.00 19300 +78% 66.63
Box Inc cl a 0.00 54633 +15% 17.62
International Game Technology 0.00 65814 NEW 12.98
Encore Capital Group Inc note 0.00 1.14M 0.96
Prospect Capital Corp conv 0.00 750000 1.01
Etsy 0.00 16199 -5% 61.34
Echo Global Logistics Inc note 2.500% 5/0 0.00 1000000 0.99
Energizer Holdings 0.00 18828 -86% 38.67
Shopify Inc cl a 0.00 3076 300.39
Kraft Heinz 0.00 22546 -81% 31.05
Edgewell Pers Care 0.00 38430 -71% 26.94
Alarm Com Hldgs 0.00 25239 53.53
Univar 0.00 48100 -51% 22.04
Transunion 0.00 9801 -68% 73.44
Chemours 0.00 13300 -25% 23.98
Appfolio 0.00 2181 -47% 102.25
Viavi Solutions Inc equities 0.00 3200 -95% 13.44
Welltower Inc Com reit 0.00 14489 -46% 81.51
National Western Life 0.00 1591 +60% 257.07
Barnes & Noble Ed 0.00 40668 3.37
Houlihan Lokey Inc cl a 0.00 26944 NEW 44.35
Madison Square Garden Cl A 0.00 2652 NEW 279.79
Rapid7 0.00 7511 -79% 58.00
Penumbra 0.00 1627 160.42
Livanova Plc Ord 0.00 12300 +58% 71.95
Csw Industrials 0.00 10500 -14% 68.19
Pure Storage Inc - Class A 0.00 35702 NEW 15.26
Corenergy Infrastructure Tr 0.00 8100 -28% 39.63
Atlassian Corp Plc cl a 0.00 7773 -4% 130.81
Onemain Holdings 0.00 20513 -63% 33.92
Ferrari Nv Ord 0.00 7329 -80% 161.55
Frontline Ltd Shs 0.00 25147 NEW 8.07
Tailored Brands 0.00 15107 -85% 5.76
Gcp Applied Technologies 0.00 29942 NEW 22.64
Odyssey Marine Exploration I 0.00 109690 5.80
Nuvectra 0.00 215624 -25% 3.35
Arrowhead Pharmaceuticals 0.00 20254 NEW 26.51
Liberty Media Corp Del Com Ser 0.00 2495 +10% 35.67
Senseonics Hldgs 0.00 71400 +4% 2.04
Vaneck Vectors Etf Tr vietnam etf 0.00 46228 -52% 16.03
Ingevity 0.00 12551 +14% 105.17
Global Medical Reit, Inc. stock 0.00 48119 -78% 10.49
* Red Rock Resorts Inc Cl A stock 0.00 22045 +132% 21.50
Hertz Global Holdings 0.00 17345 NEW 15.97
Herc Hldgs 0.00 12200 NEW 45.82
Aeglea Biotherapeutics 0.00 91709 6.85
* Firstcash Inc Com stock 0.00 11127 -90% 100.03
Kadmon Hldgs Inc Com stock 0.00 24300 -11% 2.06
Everbridge, Inc. Cmn 0.00 5273 -41% 89.51
Trade Desk 0.00 4694 +31% 227.27
Arconic Inc Com stock 0.00 5137 NEW 25.89
Gores Hldin-cw20 equity wrt 0.00 344000 1.90
Hostess Brands 0.00 14940 -38% 14.46
Rh Com Npv 0.00 2500 -48% 115.60
Lci Industries 0.00 11595 +205% 90.04
Acushnet Holdings Corp Com Added 0.00 17067 +18% 26.25
Extraction Oil And Gas Inc Com Added 0.00 31400 +7% 4.33
Midstates Pete Co Inc Com Par Added 0.00 113386 +127% 5.89
Kalvista Pharmaceuticals 0.00 9381 22.17
Technipfmc 0.00 16248 -73% 25.93
Welbilt 0.00 54082 NEW 16.70
Snap Inc cl a 0.00 63124 -65% 14.29
Alteryx 0.00 10161 -25% 109.04
Canada Goose Holdings Inc shs sub vtg 0.00 8164 -95% 38.71
Laureate Education Inc cl a 0.00 12228 NEW 15.70
Axon Enterprise 0.00 9465 -44% 64.13
Jounce Therapeutics 0.00 16090 -17% 4.97
Presidio 0.00 18526 -35% 13.66
Ardagh Group S A cl a 0.00 14300 -52% 17.48
Baker Hughes A Ge Company 0.00 19063 -90% 24.66
Janus Henderson Group Plc Ord 0.00 54727 NEW 21.40
Floor & Decor Hldgs Inc cl a 0.00 17029 -11% 41.67
Schneider National Inc cl b 0.00 59780 -47% 18.23
Frontier Communication 0.00 10756 NEW 1.77
Five Point Holdings 0.00 10500 NEW 7.52
Aphria Inc foreign stock 0.00 104160 +223% 7.00
Gardner Denver Hldgs 0.00 24743 -49% 34.60
Urogen Pharma 0.00 16484 -90% 35.91
Stars Group Inc Com 0.00 63670 -80% 17.07
Redfin Corp 0.00 30151 -67% 17.98
Venator Materials Plc 0.00 157593 -29% 5.29
Sleep Number Corp 0.00 315491 -44% 0.00
Whiting Petroleum Corp Com 0.00 55516 -89% 18.68
Delphi Technologies Plc 0.00 36618 -17% 19.99
Altair Engr Inc 0.00 1395 -95% 40.14
Mongodb Inc. Class A 0.00 4387 -51% 152.04
Ttec Holdings Inc. 0.00 5721 -41% 46.67
Newmark Group Inc 0.00 118920 NEW 8.98
Nexa Res S A 0.00 109340 -59% 9.59
Ppdai Group Inc sponsored adr 0.00 308613 NEW 4.35
Banco Santander S A Sponsored Adr B adr 0.00 39300 NEW 7.66
Sensata Technolo 0.00 23288 +9% 49.00
Liberty Interactive Corp 0.00 55128 -58% 12.40
Victory Cap Hldgs Inc 0.00 27315 +21% 17.17
Wyndham Hotels And Resorts Inc 0.00 12925 -58% 55.71
Jefferies Finl Group Inc 0.00 10736 NEW 19.23
Talos Energy Inc Com stock 0.00 17993 +79% 24.04
Docusign Inc 0.00 16316 -72% 49.77
Smartsheet 0.00 19155 NEW 48.41
Avalara Inc 0.00 15000 72.20
Greensky Inc Class A 0.00 15497 -37% 12.26
Strategic Education Inc 0.00 6012 +136% 177.98
Bofi Holding Inc 0.00 28116 +200% 27.24
Pinduoduo Inc sponsored ads 0.00 24052 +31% 20.62
Nextgen Healthcare Inc 0.00 10564 -6% 19.88
Tenable Hldgs Inc 0.00 36509 -20% 28.54
Saexploration Hldgs Inc 0.00 11407 4.73
Ego 0.00 13800 NEW 5.80
Kosmos Energy Ltd 0.00 16300 6.26
Michael Kors Holdings Ord Shs 0.00 16699 -71% 35.00
Stoneco Ltd 0.00 22441 NEW 29.59
Allogene Therapeutics Inc 0.00 15181 -55% 26.88
Waitr Hldgs Inc 0.00 82401 +109% 6.29
Guardant Health Inc 0.00 5564 -35% 86.27
Ares Management Corporation cl a com stk 0.00 8034 -93% 26.14
Scorpio Tankers Inc 0.00 17444 -2% 29.52
Lyft Inc 0.00 15219 NEW 65.71
Genfit S A ads 0.00 31400 -82% 19.75
Montage Res Corp Com stock 0.00 68787 -87% 6.11
Clear Channel Outdoor Holdings 0.00 104148 NEW 4.72
Pinterest Inc Cl A 0.00 35900 NEW 27.21
Luckin Coffee Inc sponsored ads 0.00 12710 NEW 19.51
Zoom Video Communications In cl a 0.00 11169 NEW 88.73
Pagerduty Inc 0.00 10506 NEW 47.10
Tradeweb Markets 0.00 4776 NEW 43.76

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