Wellington Management Company

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

Companies in the Wellington Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.03 79.74M -7% 101.57
UnitedHealth (UNH) 1.91 30.63M -4% 249.12
Bristol Myers Squibb (BMY) 1.76 135.30M -4% 51.98
Verizon Communications (VZ) 1.75 124.69M +5% 56.22
Medtronic 1.67 73.45M -5% 90.96
JPMorgan Chase & Co. (JPM) 1.42 57.94M 97.62
Eli Lilly & Co. (LLY) 1.34 46.32M -13% 115.72
Bank of America Corporation (BAC) 1.31 212.18M +10% 24.64
Merck & Co (MRK) 1.25 65.42M -6% 76.41
Chevron Corporation (CVX) 1.16 42.46M 108.79
American Tower Reit 1.16 29.18M +10% 158.19
Alphabet Inc Class A cs 1.04 3.99M +12% 1044.96
Comcast Corporation (CMCSA) 1.03 120.80M 34.05
Chubb 1.02 31.41M +3% 129.18
Exxon Mobil Corporation (XOM) 1.00 58.82M +10% 68.19
Amazon (AMZN) 0.96 2.56M +9% 1501.97
Coca-Cola Company (KO) 0.86 72.39M +10% 47.35
PNC Financial Services (PNC) 0.85 28.92M -5% 116.91
Union Pacific Corporation (UNP) 0.85 24.42M -4% 138.23
Pfizer (PFE) 0.83 75.60M +2% 43.65
Pepsi (PEP) 0.83 29.99M +3% 110.48
Allergan 0.83 24.93M +11% 133.66
Lockheed Martin Corporation (LMT) 0.79 12.13M +5% 261.84
Cisco Systems (CSCO) 0.78 72.22M -2% 43.33
Johnson & Johnson (JNJ) 0.77 23.96M 129.05
Intel Corporation (INTC) 0.76 64.81M -7% 46.93
Abbott Laboratories (ABT) 0.75 41.31M 72.33
McDonald's Corporation (MCD) 0.69 15.43M +5% 177.57
Nextera Energy Inc C om 0.66 15.11M -11% 173.82
TJX Companies (TJX) 0.66 59.38M +71% 44.74
Danaher Corporation (DHR) 0.64 24.80M 103.12
Marsh & McLennan Companies (MMC) 0.62 31.03M +2% 79.75
Visa (V) 0.62 18.80M -6% 131.94
AstraZeneca (AZN) 0.60 63.05M 37.98
NIKE (NKE) 0.58 31.01M -19% 74.14
Home Depot (HD) 0.57 13.22M +23% 171.82
Boston Scientific Corporation (BSX) 0.56 63.23M 35.34
Apple (AAPL) 0.55 13.86M -23% 157.74
Canadian Natl Ry Co 0.54 29.04M -4% 74.04
Dominion Resources (D) 0.54 30.14M +10% 71.46
Dowdupont Inc 0.54 40.42M +27% 53.48
Baxter International (BAX) 0.53 32.23M +16% 65.82
General Dynamics Corporation (GD) 0.52 13.29M +11% 157.21
Thermo Fisher Scientific (TMO) 0.51 9.11M -8% 223.79
Alibaba Group Holding Ltd Spon 0.51 14.85M +9% 137.07
Accenture 0.50 14.29M -4% 141.01
CVS Caremark Corporation (CVS) 0.48 29.56M +62% 65.52
Suncor Energy Inc New 0.48 68.73M 27.95
United Technologies Corporation (UTX) 0.47 17.78M +19% 106.48
BlackRock (BLK) 0.46 4.70M +2% 392.82
HCA HOLDINGS Inc 0.46 14.69M 124.45
American Express Company (AXP) 0.45 18.79M -10% 95.32
United Parcel Service (UPS) 0.45 18.55M -3% 97.53
Prudential Financial (PRU) 0.43 20.90M +7% 81.55
Intercontinentalexchange 0.42 22.43M -7% 75.33
Alphabet Inc Class C cs 0.42 1.61M -30% 1035.61
Biogen Idec (BIIB) 0.41 5.40M -2% 300.92
MetLife (MET) 0.41 40.16M -9% 41.06
Anthem 0.40 6.03M +29% 262.63
Public Storage (PSA) 0.39 7.79M -12% 202.41
Procter & Gamble Company (PG) 0.39 16.96M +18% 91.92
3M Company (MMM) 0.38 7.90M +25% 190.54
Philip Morris International (PM) 0.38 22.73M -17% 66.76
American International (AIG) 0.38 38.94M 39.41
Colgate-Palmolive Company (CL) 0.37 24.55M +7% 59.52
Deere & Company (DE) 0.37 9.86M +232% 149.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.36 8.62M -9% 165.71
Mylan Nv 0.36 53.13M +6% 27.40
Eaton 0.35 20.33M 68.66
Hilton Worldwide Holdings 0.35 19.56M -17% 71.80
Linde Plc 0.35 8.89M NEW 156.45
Unilever N.V. (UN) 0.33 24.18M 53.80
Lowe's Companies (LOW) 0.33 14.49M +6% 92.36
Wal-Mart Stores (WMT) 0.32 13.54M +42% 93.15
Exelon Corporation (EXC) 0.32 28.63M -8% 45.10
Sempra Energy (SRE) 0.32 11.70M +9% 108.19
Costco Wholesale Corporation (COST) 0.31 6.07M -40% 203.71
Wells Fargo & Company (WFC) 0.31 27.26M -3% 46.08
salesforce (CRM) 0.31 9.07M -16% 136.97
Simon Property (SPG) 0.31 7.44M +6% 167.99
Paypal Holdings 0.31 14.65M -13% 84.09
TD Ameritrade Holding (AMTD) 0.30 24.63M +5% 48.96
SYSCO Corporation (SYY) 0.30 18.96M -5% 62.66
Global Payments (GPN) 0.30 11.63M -5% 103.13
International Paper Company (IP) 0.30 29.24M -17% 40.36
Honeywell International (HON) 0.30 9.22M -31% 132.12
Citigroup Inc 0.30 22.94M 52.06
Ecolab (ECL) 0.29 7.75M +11% 147.35
Edwards Lifesciences (EW) 0.29 7.68M +13% 153.17
Ihs Markit Ltd Shs stock 0.29 24.15M -2% 47.97
Northern Trust Corporation (NTRS) 0.28 13.21M -13% 83.59
Regeneron Pharmaceuticals (REGN) 0.28 3.01M -26% 373.50
Workday Inc cl a 0.28 6.99M -19% 159.68
Ss&c Technologies Holding 0.27 24.29M +7% 45.11
Crown Castle Intl 0.27 10.00M +9% 108.63
Halliburton Company (HAL) 0.26 38.49M -7% 26.58
Alnylam Pharmaceuticals (ALNY) 0.26 14.07M +7% 72.91
Incyte Corporation (INCY) 0.25 15.61M +3% 63.59
Adobe Systems Incorporated (ADBE) 0.25 4.37M +5% 226.24
Analog Devices (ADI) 0.25 11.46M 85.83
McKesson Corporation (MCK) 0.25 8.94M -7% 110.47
QUALCOMM (QCOM) 0.25 17.21M -29% 56.91
Transcanada Corp 0.25 28.32M +10% 35.69
FleetCor Technologies (FLT) 0.25 5.34M 185.72
Servicenow 0.25 5.66M -17% 178.05
Caterpillar (CAT) 0.24 7.48M 127.07
Northrop Grumman Corporation (NOC) 0.24 3.98M +4% 244.90
PPG Industries (PPG) 0.24 9.27M 102.23
MasterCard Incorporated (MA) 0.23 4.81M -14% 188.65
Diamondback Energy 0.23 9.82M -7% 92.70
M&T; Bank Corporation (MTB) 0.22 6.17M 143.13
Universal Health Services (UHS) 0.22 7.41M 116.56
ConocoPhillips (COP) 0.22 14.16M -12% 62.35
Booking Holdings 0.22 498983 +10% 1722.42
Seattle Genetics (SGEN) 0.21 15.14M +33% 56.66
Amgen (AMGN) 0.21 4.26M -17% 194.67
Edison International (EIX) 0.21 14.60M -7% 56.77
Guidewire Software 0.21 10.44M +3% 80.23
Facebook Inc cl a 0.21 6.31M +17% 131.09
Ubs Group Ag 0.21 69.23M -33% 12.40
Harris Corporation (HRS) 0.20 6.08M +18% 134.65
Netflix (NFLX) 0.20 2.95M +144% 267.66
Ball Corporation (BLL) 0.20 17.80M -9% 45.98
Monster Beverage Corp Com stock 0.20 16.61M +18% 49.22
Transunion 0.20 14.25M +8% 56.80
Canadian Natural Resources 0.19 31.98M -32% 24.13
KLA-Tencor Corporation (KLAC) 0.19 8.34M +24% 89.49
Bk Nova Cad Com (usd) 0.19 15.06M -4% 49.87
Automatic Data Processing (ADP) 0.18 5.47M +3% 131.12
Boeing Company (BA) 0.18 2.19M +4% 322.50
Verisign (VRSN) 0.18 4.86M +3% 148.29
EOG Resources (EOG) 0.18 8.27M -18% 87.21
Expedia 0.18 6.28M +4% 112.65
Cdw 0.18 9.01M -3% 81.05
Bluebird Bio 0.18 7.39M +69% 99.20
Hp 0.18 36.01M +15% 20.46
Johnson Controls International Plc equity 0.18 24.40M +3% 29.65
Teva Pharmaceutical Industries (TEVA) 0.17 45.08M +16% 15.42
Cerner Corporation (CERN) 0.17 12.89M -3% 52.44
V.F. Corporation (VFC) 0.17 9.39M +4% 71.34
Advanced Micro Devices (AMD) 0.17 35.95M +24% 18.46
Genpact Limited shs 0.17 25.08M 26.99
Mondelez Int 0.17 17.03M +13% 40.03
Eversource Energy 0.17 10.17M -6% 65.04
Godaddy Inc cl a 0.17 10.61M +34% 65.62
American Electric Power Company (AEP) 0.16 8.68M 74.74
Concho Resources (CXO) 0.16 6.37M -14% 102.79
Insulet Corporation (PODD) 0.16 8.16M +14% 79.32
Kinder Morgan Inc. 0.16 41.62M 15.38
Alkermes Plc 0.16 21.62M 29.51
Occidental Petroleum Corporation (OXY) 0.15 9.76M 61.38
Schlumberger (SLB) 0.15 16.27M -33% 36.08
Markel Corporation (MKL) 0.15 560895 +10% 1038.05
FMC Corporation (FMC) 0.15 8.06M +11% 73.96
Walgreen Boots Alliance 0.15 8.77M -22% 68.33
Broadcom Ltd 0.15 2.38M -53% 254.28
Spotify Technology Sa 0.15 5.40M 113.50
Hartford Financial Services (HIG) 0.14 12.66M +27% 44.45
AT&T; (T) 0.14 19.24M +26% 28.54
Hess (HES) 0.14 13.65M 40.50
Agilent Technologies Inc C ommon 0.14 8.38M +35% 67.46
CoStar (CSGP) 0.14 1.70M -11% 337.34
UGI Corporation (UGI) 0.14 10.13M -3% 53.35
Motorola Solutions (MSI) 0.14 4.87M 115.04
Wright Express 0.14 4.12M +7% 140.06
Progressive Corporation (PGR) 0.13 8.68M +122% 60.33
Autodesk (ADSK) 0.13 4.06M +18% 128.61
International Business Machines (IBM) 0.13 4.61M -13% 113.67
Encana Corp C om 0.13 90.44M +298% 5.78
Industries N shs - a - 0.13 6.13M +19% 83.16
Wpx Energy 0.13 44.71M 11.35
Duke Energy 0.13 5.94M 86.30
Steris 0.13 4.74M 106.85
Under Armour Inc Cl C 0.13 31.39M 16.17
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.13 10.91M 47.00
Aercap Holdings Nv Ord Cmn 0.12 12.48M -14% 39.60
CSX Corporation (CSX) 0.12 7.97M -28% 62.13
Haemonetics Corporation (HAE) 0.12 4.95M +5% 100.05
WellCare Health Plans (WCG) 0.12 2.02M -2% 236.09
Maxim Integrated Products (MXIM) 0.12 9.21M -10% 50.85
Pioneer Natural Resources (PXD) 0.12 3.60M -22% 131.52
Hill-Rom Holdings (HRC) 0.12 5.48M +20% 88.55
Marathon Petroleum Corp 0.12 8.19M +38% 59.01
Post Holdings Inc Common 0.12 5.35M -14% 89.13
Icon 0.12 3.73M -9% 129.21
Kraft Heinz 0.12 11.45M +16% 43.04
Total System Services (TSS) 0.11 5.56M +8% 81.29
Travelers Companies (TRV) 0.11 3.76M 119.75
Arrow Electronics (ARW) 0.11 6.18M 68.95
Royal Dutch Shell (RDS.A) 0.11 7.43M -8% 58.27
TOTAL S.A. (TOT) 0.11 8.42M +4% 52.18
Starbucks Corporation (SBUX) 0.11 7.10M -43% 64.40
Bce Inc. 0.11 11.18M +3% 39.49
IDEX Corporation (IEX) 0.11 3.52M -9% 126.26
Zimmer Holdings (ZMH) 0.11 4.30M 103.72
Micron Technology (MU) 0.11 13.57M -22% 31.73
Humana (HUM) 0.11 1.55M +40% 286.48
Align Technology (ALGN) 0.11 2.07M +160% 209.43
Teleflex Incorporated (TFX) 0.11 1.71M +14% 258.48
Lennox International (LII) 0.11 1.97M -2% 218.86
AMETEK (AME) 0.11 6.28M +10% 67.70
Wayfair 0.11 5.03M +6% 90.08
BP (BP) 0.10 10.63M -8% 37.92
Principal Financial (PFG) 0.10 9.25M +2% 44.17
Norfolk Southern (NSC) 0.10 2.60M +34% 149.54
Cardinal Health (CAH) 0.10 9.06M 44.60
Carter's (CRI) 0.10 4.76M +92% 81.62
Hologic (HOLX) 0.10 9.38M +15% 41.10
Texas Instruments Incorporated (TXN) 0.10 4.03M -24% 94.50
Under Armour (UA) 0.10 22.24M +22% 17.67
Celanese Corporation (CE) 0.10 4.62M 89.97
First Republic Bank/san F 0.10 4.56M -20% 86.90
Yandex Nv-a 0.10 14.24M -23% 27.35
Fortune Brands 0.10 10.00M +13% 37.99
Veeva Sys Inc cl a 0.10 4.37M 89.32
2u 0.10 8.11M +4% 49.72
Ionis Pharmaceuticals 0.10 7.63M -17% 54.06
Avangrid 0.10 8.08M +11% 50.09
Beigene 0.10 2.77M -3% 140.26
Waste Connections Inc Com stock 0.10 5.50M +6% 74.25
Athene Holding Ltd Cl A 0.10 10.12M +31% 39.83
Equifax (EFX) 0.09 3.97M +7% 93.13
JetBlue Airways Corporation (JBLU) 0.09 21.49M -30% 16.06
Altria (MO) 0.09 7.47M +14% 49.39
Xcel Energy (XEL) 0.09 7.42M -18% 49.27
Fair Isaac Corporation (FICO) 0.09 1.96M +40% 187.00
Amdocs Ltd ord 0.09 6.37M +81% 58.58
Assured Guaranty Ltd 0.09 9.45M -8% 38.28
Genesee & Wyoming (GWR) 0.09 5.07M -6% 74.02
Molina Healthcare (MOH) 0.09 3.08M +40% 116.22
Nektar Therapeutics (NKTR) 0.09 10.74M +39% 32.87
Teradyne (TER) 0.09 10.91M -41% 31.38
EXACT Sciences Corporation (EXAS) 0.09 5.78M -25% 63.10
Tripadvisor 0.09 6.60M -21% 53.94
Agios Pharmaceuticals 0.09 8.14M +3% 46.11
Sterling Bancorp/de 0.09 21.94M -3% 16.51
Aramark Hldgs 0.09 12.79M +17% 28.97
Keysight Technologies 0.09 6.09M -29% 62.08
Equinix 0.09 1.03M +238% 352.56
Us Foods Hldg Corp call 0.09 11.48M -6% 31.64
Taiwan Semiconductor Mfg (TSM) 0.08 8.80M -14% 36.91
Waste Management (WM) 0.08 3.46M +413% 88.99
Clean Harbors (CLH) 0.08 6.45M 49.35
Teradata Corporation (TDC) 0.08 8.83M 38.36
Ross Stores (ROST) 0.08 3.69M -12% 83.20
Valero Energy Corporation (VLO) 0.08 4.26M -4% 74.97
eBay (EBAY) 0.08 11.32M -53% 28.07
Stryker Corporation (SYK) 0.08 2.07M -22% 156.75
Cintas Corporation (CTAS) 0.08 1.92M +3% 167.99
NVR (NVR) 0.08 126421 +11% 2436.99
Domino's Pizza (DPZ) 0.08 1.23M -26% 247.99
New Oriental Education & Tech (EDU) 0.08 5.92M -6% 54.81
Marvell Technology Group Ltd 0.08 19.72M -9% 16.19
Flextronics International Ltd Com Stk 0.08 42.31M -26% 7.61
Middleby Corporation (MIDD) 0.08 2.92M +8% 102.73
Dex (DXCM) 0.08 2.75M -19% 119.80
Alexandria Real Estate Equities (ARE) 0.08 2.84M +2% 115.24
Phillips 66 0.08 3.91M 86.15
Lamb Weston Hldgs 0.08 4.18M +46% 73.56
Qiagen Nv 0.08 9.96M +3412% 33.93
Packaging Corporation of America (PKG) 0.07 3.49M -50% 83.46
Assurant (AIZ) 0.07 3.13M +6% 89.44
Archer Daniels Midland Company (ADM) 0.07 6.60M 40.97
Walt Disney Company (DIS) 0.07 2.41M +18% 109.65
SPDR S&P; 500 ETF (SPY) 0.07 1.04M +127% 249.92
Blackbaud (BLKB) 0.07 4.32M +13% 62.90
Zebra Technologies (ZBRA) 0.07 1.77M -2% 159.23
Vulcan Materials Company (VMC) 0.07 2.84M -21% 98.80
Newell Rubbermaid (NWL) 0.07 14.10M -13% 18.59
FactSet Research Systems (FDS) 0.07 1.43M -6% 200.13
First Solar (FSLR) 0.07 6.18M +26% 42.45
Constellation Brands (STZ) 0.07 1.78M +26% 160.82
Centene Corporation (CNC) 0.07 2.35M +32% 115.30
Metropcs Communications 0.07 4.37M -8% 63.61
Trinet 0.07 6.56M -2% 41.95
Ultragenyx Pharmaceutical 0.07 6.00M +13% 43.48
Pra Health Sciences 0.07 2.94M +12% 91.96
Performance Food 0.07 9.07M 32.27
Charter Communications Inc New Cl A cl a 0.07 935539 +79% 284.97
Alcoa 0.07 10.20M +37% 26.58
U.S. Ban (USB) 0.06 4.92M 45.70
MGIC Investment (MTG) 0.06 24.07M 10.46
CarMax (KMX) 0.06 3.79M -23% 62.73
Unum (UNM) 0.06 7.71M +5% 29.38
Novartis AG (NVS) 0.06 2.72M +106% 85.81
Anadarko Petroleum Corporation (APC) 0.06 5.19M +6% 43.84
BB&T; Corporation (BBT) 0.06 5.78M -5% 43.32
Alleghany Corporation (Y) 0.06 372910 623.32
II-VI (IIVI) 0.06 7.01M -12% 32.46
Credit Acceptance (CACC) 0.06 630103 381.76
Choice Hotels International (CHH) 0.06 3.31M 71.58
Activision Blizzard (ATVI) 0.06 4.95M +12% 46.57
Allscripts Healthcare Solutions (MDRX) 0.06 24.38M +24% 9.64
Reliance Steel & Aluminum (RS) 0.06 3.29M +8% 71.17
Chipotle Mexican Grill (CMG) 0.06 511456 -6% 431.79
Southwest Airlines (LUV) 0.06 5.49M +174% 46.48
athenahealth (ATHN) 0.06 1.88M -49% 131.93
PS Business Parks (PSB) 0.06 1.92M +2% 131.00
Spirit Airlines Inc Com 0.06 4.17M -35% 57.92
Marriott Vacations Wrldwde Cp 0.06 3.63M +23% 70.51
Acadia Healthcare 0.06 10.04M +13% 25.71
Epam Systems 0.06 2.08M +38% 116.01
Globus Med Inc cl a 0.06 5.21M +2% 43.28
Ptc 0.06 2.92M 82.90
Aerie Pharmaceuticals 0.06 6.25M +7% 36.10
Loxo Oncology 0.06 1.79M 140.07
Etsy 0.06 5.17M -27% 47.57
Shopify Inc cl a 0.06 1.78M -2% 138.45
Zillow Group Inc Cl C Cap Stk stock 0.06 7.36M +54% 31.58
Penumbra 0.06 2.05M +270% 122.20
Ferrari Nv Ord 0.06 2.50M -40% 99.22
S&p Global 0.06 1.38M +41% 169.94
* Barrick Gold Corp 0.05 13.50M +48% 13.52
NRG Energy (NRG) 0.05 5.45M -11% 39.60
First Citizens BancShares (FCNCA) 0.05 550636 -7% 377.05
Berkshire Hathaway (BRK.B) 0.05 1.06M 204.18
Republic Services (RSG) 0.05 2.66M +59% 72.09
Host Hotels & Resorts (HST) 0.05 11.00M -4% 16.67
Lincoln Electric Holdings (LECO) 0.05 2.43M 78.85
Microchip Technology (MCHP) 0.05 2.72M -8% 71.92
NetApp (NTAP) 0.05 3.39M -36% 59.67
Itron (ITRI) 0.05 4.27M +36% 47.29
Akamai Technologies (AKAM) 0.05 3.09M -25% 61.08
Entegris (ENTG) 0.05 6.81M +38% 27.89
Mettler-Toledo International (MTD) 0.05 378930 -15% 565.58
Newfield Exploration (NFX) 0.05 12.40M -53% 14.66
White Mountains Insurance Gp 0.05 224255 857.69
Illinois Tool Works (ITW) 0.05 1.52M +6% 126.69
Fastenal Company (FAST) 0.05 3.83M 52.29
HDFC Bank (HDB) 0.05 1.96M -22% 103.59
Varian Medical Systems (VAR) 0.05 1.91M 113.31
Zions Bancorporation (ZION) 0.05 5.28M +27% 40.74
AMER (UHAL) 0.05 652935 328.11
Black Hills Corporation (BKH) 0.05 2.92M 62.78
Medicines Company (MDCO) 0.05 10.30M 19.14
Vail Resorts (MTN) 0.05 989754 +41% 210.82
HMS Holdings (HMSY) 0.05 7.61M -25% 28.13
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 6.98M 31.36
Monolithic Power Systems (MPWR) 0.05 1.64M +63% 116.25
NuVasive (NUVA) 0.05 3.72M +193% 49.56
F5 Networks (FFIV) 0.05 1.16M -3% 162.03
Integra LifeSciences Holdings (IART) 0.05 4.31M +11% 45.10
Corporate Office Properties Trust (OFC) 0.05 9.15M 21.03
National Instruments (NATI) 0.05 4.69M -29% 45.38
KAR Auction Services (KAR) 0.05 4.17M +17% 47.72
Ironwood Pharmaceuticals (IRWD) 0.05 19.55M 10.36
General Motors Company (GM) 0.05 6.15M -17% 33.45
O'reilly Automotive Inc 0.05 544651 -35% 344.33
Aon 0.05 1.42M 145.36
stock 0.05 2.06M +92% 104.85
Ishares Core Msci Eafe Etf core msci eafe 0.05 3.92M +13% 55.00
Norwegian Cruise Line Hldgs shs 0.05 4.75M -11% 42.39
Commscope Hldg 0.05 11.36M +24% 16.39
Voya Financial 0.05 5.18M +197% 40.14
Viper Energy Partners 0.05 7.47M +17% 26.04
Sage Therapeutics 0.05 1.92M -2% 95.79
Bio-techne Corporation 0.05 1.29M +35% 144.72
Hubspot 0.05 1.60M -6% 125.73
Teladoc 0.05 4.07M +74% 49.57
Planet Fitness Inc-cl A 0.05 3.37M 53.62
Life Storage Inc reit 0.05 1.96M -7% 92.99
Arena Pharmaceuticals 0.05 4.95M +2% 38.95
Syneos Health Inc 0.05 4.72M -2% 39.35
Sensata Technolo 0.05 4.12M +16% 44.84
Amneal Pharmaceuticals Inc Com 0.05 16.02M +43% 13.53
Petroleo Brasileiro SA (PBR) 0.04 13.76M 13.01
Fidelity National Information Services (FIS) 0.04 1.37M +28% 102.55
Arthur J. Gallagher & Co. (AJG) 0.04 2.36M -29% 73.70
Via (VIA.B) 0.04 6.26M +6% 25.70
Cullen/Frost Bankers (CFR) 0.04 1.85M +4% 87.94
J.B. Hunt Transport Services (JBHT) 0.04 1.52M +4% 93.04
Sherwin-Williams Company (SHW) 0.04 414889 +23% 393.46
Redwood Trust (RWT) 0.04 9.37M 15.07
SVB Financial (SIVB) 0.04 774443 +105% 189.92
Las Vegas Sands (LVS) 0.04 2.85M -39% 52.05
Xilinx (XLNX) 0.04 1.75M +3072% 85.17
Raytheon Company (RTN) 0.04 953086 -39% 153.35
Gartner (IT) 0.04 1.13M -8% 127.84
Allstate Corporation (ALL) 0.04 1.76M 82.63
Capital One Financial (COF) 0.04 1.94M -27% 75.59
First Midwest Ban (FMBI) 0.04 7.43M -6% 19.81
Grand Canyon Education (LOPE) 0.04 1.58M +3062% 96.14
Methanex Corp 0.04 2.97M +3% 48.12
PACCAR (PCAR) 0.04 3.06M +10% 57.14
New York Times Company (NYT) 0.04 6.51M -12% 22.29
Take-Two Interactive Software (TTWO) 0.04 1.49M +574% 102.94
Illumina (ILMN) 0.04 549567 -33% 299.93
Enbridge Inc 0.04 5.74M NEW 31.08
Eni S.p.A. (E) 0.04 5.66M -10% 31.50
Amedisys (AMED) 0.04 1.30M -6% 117.11
EnerSys (ENS) 0.04 2.16M +65% 77.61
MKS Instruments (MKSI) 0.04 2.41M +4% 64.61
Prosperity Bancshares (PRSP) 0.04 2.30M +7% 62.30
Cinemark Holdings (CNK) 0.04 4.52M +32% 35.80
Intuit (INTU) 0.04 857099 -22% 196.85
Omnicell (OMCL) 0.04 2.58M +60% 61.24
Silicon Laboratories (SLAB) 0.04 2.03M -6% 78.81
Carpenter Technology Corporation (CRS) 0.04 4.77M +18% 35.61
HEICO Corporation (HEI.A) 0.04 2.32M -11% 63.00
Hyatt Hotels Corporation (H) 0.04 2.54M +117% 67.60
Te Connectivity Ltd for 0.04 2.25M +131% 75.63
Blucora 0.04 6.62M +11% 26.64
Tri Pointe Homes 0.04 13.78M +6% 10.93
Portola Pharmaceuticals 0.04 9.12M 19.52
South State Corporation 0.04 2.49M -5% 59.95
Equity Commonwealth 0.04 5.28M 30.01
Orion Engineered Carbons 0.04 6.78M +2% 25.28
Blueprint Medicines 0.04 2.63M -10% 53.91
Global Blood Therapeutics In 0.04 3.69M -3% 41.05
Willis Towers Watson 0.04 997738 -9% 151.86
Park Hotels & Resorts Inc-wi 0.04 6.69M -13% 25.98
Dxc Technology 0.04 2.72M +29% 53.17
Black Knight Inc 0.04 3.63M 45.06
Tapestry 0.04 4.95M -32% 33.75
Iqvia Holdings Inc 0.04 1.37M -16% 116.17
Cigna Corp New 0.04 746306 NEW 189.92
Cognizant Technology Solutions (CTSH) 0.03 1.65M -45% 63.48
CNOOC (CEO) 0.03 744983 +2% 152.45
ICICI Bank (IBN) 0.03 11.61M -11% 10.29
MB Financial (MBFI) 0.03 2.86M +4% 39.63
SLM Corporation (SLM) 0.03 16.81M +7% 8.31
Cabot Oil & Gas Corporation (COG) 0.03 5.18M -5% 22.35
NVIDIA Corporation (NVDA) 0.03 849097 -43% 133.50
Polaris Industries (PII) 0.03 1.36M -7% 76.68
Granite Construction (GVA) 0.03 2.65M +83% 40.28
Nu Skin Enterprises (NUS) 0.03 1.98M +18% 61.33
Cabot Corporation (CBT) 0.03 3.07M -5% 42.94
La-Z-Boy Incorporated (LZB) 0.03 4.12M 27.71
Kroger (KR) 0.03 4.86M -20% 27.50
AGCO Corporation (AGCO) 0.03 2.08M 55.67
Torchmark Corporation (TMK) 0.03 1.83M +38% 74.53
Gilead Sciences (GILD) 0.03 2.16M -11% 62.55
Clorox Company (CLX) 0.03 720650 -12% 154.14
W.R. Berkley Corporation (WRB) 0.03 1.81M 73.91
Enstar Group Limited shs 0.03 677552 +29% 167.57
MSCI (MSCI) 0.03 784285 -26% 147.43
GATX Corporation (GMT) 0.03 1.75M -4% 70.81
Solar Cap Ltd 0.03 5.86M 19.19
Roper Industries (ROP) 0.03 487387 266.52
Delta Air Lines (DAL) 0.03 2.10M -10% 49.90
Energy Select Sector SPDR (XLE) 0.03 2.29M +7029% 57.35
Tenne (TEN) 0.03 4.09M 27.39
WNS (WNS) 0.03 2.76M -2% 41.26
ESCO Technologies (ESE) 0.03 1.54M -4% 65.95
iShares Russell 2000 Index (IWM) 0.03 752058 -46% 133.90
Western Alliance Bancorporation (WAL) 0.03 2.78M +2% 39.49
Actuant Corporation (ATU) 0.03 4.92M +2% 20.99
Cheesecake Factory Incorporated (CAKE) 0.03 2.33M 43.51
Douglas Emmett (DEI) 0.03 3.14M 34.13
Ingersoll-rand Co Ltd-cl A 0.03 1.30M -3% 91.23
John Bean Technologies Corporation (JBT) 0.03 1.48M 71.81
Kirby Corporation (KEX) 0.03 1.77M +5% 67.36
MarketAxess Holdings (MKTX) 0.03 648505 -29% 211.31
Moog (MOG.A) 0.03 1.34M -7% 77.48
Northwest Bancshares (NWBI) 0.03 6.29M 16.94
Raymond James Financial (RJF) 0.03 1.84M -50% 74.41
Skechers USA (SKX) 0.03 4.63M -16% 22.89
Belden (BDC) 0.03 2.45M -2% 41.77
British American Tobac (BTI) 0.03 3.81M -2% 31.86
FormFactor (FORM) 0.03 7.96M -13% 14.09
ING Groep N.V. (ING) 0.03 9.83M 10.66
Equity Lifestyle Properties (ELS) 0.03 1.07M 97.13
Huron Consulting (HURN) 0.03 2.70M -9% 51.31
IBERIABANK Corporation (IBKC) 0.03 2.08M -5% 64.28
LHC (LHCG) 0.03 1.47M +44% 93.88
Merit Medical Systems (MMSI) 0.03 2.04M 55.81
Repligen Corporation (RGEN) 0.03 1.96M +35% 52.74
UniFirst Corporation (UNF) 0.03 839516 -2% 143.07
Trimas Corporation (TRS) 0.03 4.97M 27.29
Potlatch Corporation (PCH) 0.03 3.32M -2% 31.64
Greenbrier Companies (GBX) 0.03 2.69M 39.54
Skyline Corporation (SKY) 0.03 7.89M +15% 14.69
Kennedy-Wilson Holdings (KW) 0.03 5.73M -12% 18.17
iShares Russell 2000 Growth Index (IWO) 0.03 697283 +89% 168.00
Camden Property Trust (CPT) 0.03 1.45M +93% 88.05
Tesla Motors (TSLA) 0.03 308154 -37% 332.80
Vanguard Small-Cap ETF (VB) 0.03 856363 -36% 131.99
Targa Res Corp 0.03 2.90M 36.02
Hannon Armstrong stock 0.03 5.59M 19.05
Leidos Holdings 0.03 2.10M +82% 52.72
Physicians Realty Trust 0.03 8.04M +8% 16.03
Rexford Industrial Realty Inc reit 0.03 3.61M -5% 29.47
Pattern Energy 0.03 6.07M 18.62
Wix Com Ltd shs 0.03 1.40M -40% 90.34
Brixmor Prty 0.03 9.16M 14.69
Heron Therapeutics 0.03 4.58M 25.94
Union Bankshares Corporation 0.03 4.24M 28.23
Fnf 0.03 3.50M 31.44
Globant S A 0.03 2.27M +11% 56.32
Advanced Drain Sys Inc Del 0.03 5.08M 24.25
Cimpress N V Shs Euro 0.03 1.28M +18% 103.42
James River Group Holdings L 0.03 2.87M -2% 36.54
Store Capital Corp reit 0.03 4.90M -24% 28.31
Spark Therapeutics 0.03 2.84M -44% 39.14
Xenia Hotels & Resorts 0.03 6.56M -9% 17.20
Aerojet Rocketdy 0.03 3.57M -4% 35.23
Bwx Technologies 0.03 3.31M +186% 38.23
Myokardia 0.03 2.75M -12% 48.86
Vaneck Vectors Gold Miners mutual 0.03 5.21M -5% 21.09
Cardtronics Plc Shs Cl A 0.03 4.34M 26.00
Hostess Brands 0.03 9.31M +5% 10.94
Acushnet Holdings Corp Com Added 0.03 4.93M +4% 21.07
Jagged Peak Energy 0.03 11.82M 9.12
Propetro Hldg 0.03 9.55M -6% 12.32
Baker Hughes A Ge Company 0.03 4.77M -24% 21.50
Cloudera 0.03 9.35M -3% 11.06
Floor & Decor Hldgs Inc cl a 0.03 5.09M -41% 25.90
Delphi Automotive Inc international stock 0.03 1.95M -10% 61.57
Bancorpsouth Bank 0.03 4.47M -10% 26.14
Adt Inc 0.03 19.51M +2% 6.01
Axa Equitable Hldgs Inc 0.03 7.69M +125% 16.63
Bank Ozk 0.03 5.79M +40% 22.83
Bausch Health Companies 0.03 6.13M -21% 18.47
Elanco Animal Health Inc 0.03 3.94M +67% 31.53
Vale (VALE) 0.02 4.89M -13% 13.19
Tenaris S.A. (TS) 0.02 4.44M +14% 21.32
Reinsurance Group of America (RGA) 0.02 612420 140.23
NASDAQ OMX (NDAQ) 0.02 916419 81.57
Lennar Corporation (LEN) 0.02 1.95M +43% 39.15
General Electric Company (GE) 0.02 12.38M -10% 7.57
Cameco Corporation 0.02 5.87M -7% 11.34
Continental Resources (CLR) 0.02 1.64M 40.19
Greif (GEF) 0.02 1.85M 37.11
Noble Energy (NBL) 0.02 4.69M +36% 18.76
Sealed Air (SEE) 0.02 1.99M +134% 34.84
Snap-on Incorporated (SNA) 0.02 619921 +4% 145.29
Steelcase (SCS) 0.02 5.98M -4% 14.83
AFLAC Incorporated (AFL) 0.02 1.63M -12% 45.56
Sensient Technologies Corporation (SXT) 0.02 1.44M 55.85
Morgan Stanley (MS) 0.02 2.13M +18% 39.65
Albany International (AIN) 0.02 1.50M -8% 62.43
Autoliv (ALV) 0.02 1.08M +374% 70.23
Laboratory Corp. of America Holdings (LH) 0.02 546353 -27% 126.36
Nokia Corporation (NOK) 0.02 12.36M -2% 5.82
Interpublic Group of Companies (IPG) 0.02 4.34M 20.63
Koninklijke Philips Electronics NV (PHG) 0.02 2.11M +14% 35.11
Becton, Dickinson and (BDX) 0.02 432017 -2% 225.32
Forward Air Corporation (FWRD) 0.02 1.16M 54.85
NiSource (NI) 0.02 3.29M +2% 25.35
Wolverine World Wide (WWW) 0.02 2.30M +13% 31.89
Diageo (DEO) 0.02 476007 141.80
Southern Company (SO) 0.02 1.55M +2% 43.92
Fifth Third Ban (FITB) 0.02 3.06M +21% 23.53
American Woodmark Corporation (AMWD) 0.02 1.24M +5% 55.68
D.R. Horton (DHI) 0.02 2.65M +5% 34.66
Service Corporation International (SCI) 0.02 2.04M +115% 40.26
Mueller Industries (MLI) 0.02 4.13M 23.36
Texas Capital Bancshares (TCBI) 0.02 1.38M +14% 51.09
Silgan Holdings (SLGN) 0.02 4.07M 23.62
Estee Lauder Companies (EL) 0.02 589985 -20% 130.10
CF Industries Holdings (CF) 0.02 2.09M -40% 43.51
CTS Corporation (CTS) 0.02 2.97M +17% 25.89
Ferro Corporation (FOE) 0.02 5.85M -22% 15.68
Graphic Packaging Holding Company (GPK) 0.02 5.99M +21% 10.64
Cypress Semiconductor Corporation (CY) 0.02 5.47M 12.72
International Bancshares Corporation (IBOC) 0.02 2.22M 34.40
Lam Research Corporation (LRCX) 0.02 637661 -46% 136.17
PolyOne Corporation (POL) 0.02 3.30M 28.60
Universal Display Corporation (PANL) 0.02 694666 +30% 93.57
Chico's FAS (CHS) 0.02 12.87M -2% 5.62
Cooper Tire & Rubber Company (CTB) 0.02 2.03M +18% 32.33
Essex Property Trust (ESS) 0.02 358202 +58% 245.21
Hormel Foods Corporation (HRL) 0.02 1.60M -28% 42.68
Alliant Energy Corporation (LNT) 0.02 2.02M +3% 42.25
New Jersey Resources Corporation (NJR) 0.02 1.73M -37% 45.67
Rogers Corporation (ROG) 0.02 653658 +24% 99.06
Steven Madden (SHOO) 0.02 2.49M +46% 30.26
Credicorp Ltd Com 0.02 399660 +5% 221.67
Celgene Corporation (CELG) 0.02 982740 64.09
Ciena Corporation (CIEN) 0.02 2.53M -21% 33.91
Deckers Outdoor Corporation (DECK) 0.02 762345 127.95
MGM Resorts International. (MGM) 0.02 2.50M +25% 24.26
Children's Place Retail Stores (PLCE) 0.02 704544 +194% 90.09
Agree Realty Corporation (ADC) 0.02 1.61M +25% 59.12
Agnico Com 0.02 1.78M +177% 40.39
ALLETE (ALE) 0.02 811616 +12% 76.22
Callon Pete Co Del Com Stk 0.02 13.45M -3% 6.49
Forrester Research (FORR) 0.02 1.97M -3% 44.70
Chart Industries (GTLS) 0.02 1.39M -6% 65.03
ICF International (ICFI) 0.02 956212 -7% 64.78
McCormick & Company, Incorporated (MKC) 0.02 463032 -3% 139.24
Pinnacle Financial Partners (PNFP) 0.02 1.96M -2% 46.10
Watts Water Technologies (WTS) 0.02 1.16M 64.53
Momenta Pharmaceuticals (MNTA) 0.02 7.35M +93% 11.04
Silicon Motion Technology (SIMO) 0.02 2.02M -21% 34.50
ExlService Holdings (EXLS) 0.02 1.31M -8% 52.62
Brink's Company (BCO) 0.02 1.20M 64.65
iRobot Corporation (IRBT) 0.02 796604 +781% 83.74
Rbc Cad Com 0.02 1.20M -5% 68.41
YPF SA (YPF) 0.02 4.93M +20% 13.39
EQT Corporation (EQT) 0.02 4.31M +222% 18.89
Amicus Therapeutics (FOLD) 0.02 7.57M +8% 9.58
CNO Financial (CNO) 0.02 4.13M +8% 14.88
Pinnacle West Capital Corporation (PNW) 0.02 867108 +19% 85.20
Vonage Holdings (VG) 0.02 8.75M -25% 8.73
Nxp Semiconductors N V 0.02 1.19M -17% 73.28
Fabrinet shs 0.02 1.27M +47% 51.31
Scorpio Tankers Inc shs 0.02 36.65M +76% 1.76
AtriCure (ATRC) 0.02 2.73M -15% 30.60
Mosaic Co New 0.02 2.98M +6% 29.21
Prologis Inc. 0.02 1.32M +6% 58.72
Air Lease Corp Com 0.02 3.24M -26% 30.21
Thermon Group Holdings Inc 0.02 3.74M 20.28
Kemper Corp Del 0.02 1.26M -2% 66.38
Rexnord 0.02 2.94M +11% 22.95
Pdc Energy 0.02 2.82M +138% 29.76
Alexander & Baldwin 0.02 4.22M +10% 18.38
Tesaro 0.02 1.01M -85% 74.25
Five Below 0.02 699354 +44% 102.32
Flagstar Ban 0.02 2.71M +23% 26.40
Tower Semiconductor 0.02 4.75M +11678% 14.74
Twenty-first Century Fox 0.02 1.74M -20% 48.12
Banc Of California 0.02 5.85M 13.31
Coty Inc Cl A 0.02 13.22M -49% 6.56
Hmh Holdings 0.02 7.34M +106% 8.86
Nmi Hldgs Inc cl a 0.02 3.46M 17.85
Karyopharm Therapeutics 0.02 8.22M 9.37
Revance Therapeutics 0.02 4.31M +7% 20.13
Pentair cs 0.02 1.80M +3% 37.78
Five9 0.02 1.85M +23% 43.72
Zendesk 0.02 1.27M +8% 58.37
Truecar 0.02 8.77M +9% 9.06
Synchrony Financial 0.02 2.65M +13% 23.46
Intersect Ent 0.02 3.01M 28.18
Trupanion 0.02 2.73M +24% 25.46
Triumph Ban 0.02 2.34M +20% 29.70
Great Wastern Ban 0.02 3.13M +2% 31.25
Coherus Biosciences 0.02 7.66M -3% 9.05
Nexpoint Residential Tr 0.02 1.78M +599% 35.05
Euronav Sa 0.02 10.43M -14% 7.06
Topbuild 0.02 1.78M +5% 45.00
National Storage Affiliates shs ben int 0.02 2.46M -12% 26.46
Wingstop 0.02 1.19M -34% 64.19
Milacron Holdings 0.02 7.21M +3% 11.89
First Busey Corp Class A Common 0.02 3.36M 24.54
Mimecast 0.02 1.80M -8% 33.63
Onemain Holdings 0.02 3.17M -23% 24.29
Liberty Media Corp Series C Li 0.02 3.11M +14% 30.70
Itt 0.02 1.94M +6% 48.27
Fortive 0.02 1.31M -36% 67.66
Resolute Energy 0.02 2.22M -12% 28.98
Triton International 0.02 2.62M +141% 31.07
Audentes Therapeutics Inc Com stock 0.02 3.38M +2% 21.32
Bank Of Nt Butterfield&son L shs 0.02 2.05M 31.35
Everbridge, Inc. Cmn 0.02 1.16M 56.76
Trade Desk 0.02 790626 -46% 116.06
Centennial Resource Developmen cs 0.02 5.99M -34% 11.02
Ra Pharmaceuticals 0.02 5.26M +82% 18.20
Jeld-wen Hldg 0.02 5.98M -9% 14.21
Hamilton Lane Inc Common 0.02 1.94M +155% 37.00
Delek Us Holdings 0.02 3.03M -29% 32.51
G1 Therapeutics 0.02 3.77M +17% 19.15
Redfin Corp 0.02 6.71M +6% 14.40
Luxfer Holdings Plc shs 0.02 3.41M -6% 17.63
Cargurus Inc 0.02 2.55M +154% 33.73
Liberty Interactive Corp 0.02 4.87M -9% 19.52
Kkr & Co Lp 0.02 3.44M 19.63
Pivotal Software Inc ordinary shares 0.02 3.91M +203% 16.35
Zuora Inc ordinary shares 0.02 3.70M -43% 18.14
Tricida Inc 0.02 3.12M +4% 23.58
Forty Seven Inc 0.02 4.02M -3% 15.72
Rpt Realty 0.02 6.81M NEW 11.95
Crown Holdings (CCK) 0.01 727759 41.57
Melco Crown Entertainment (MPEL) 0.01 2.87M -25% 17.62
Fomento Economico Mexicano SAB (FMX) 0.01 267836 +2% 86.05
BHP Billiton (BBL) 0.01 1.24M -63% 41.89
Compania de Minas Buenaventura SA (BVN) 0.01 2.15M -15% 16.22
Infosys Technologies (INFY) 0.01 2.82M +15% 9.52
Boyd Gaming Corporation (BYD) 0.01 1.22M -34% 20.78
Seacor Holdings (CKH) 0.01 1.29M -2% 37.00
Annaly Capital Management (NLY) 0.01 2.98M +2% 9.82
Renaissance Re Holdings Ltd Cmn 0.01 349219 -37% 133.70
State Street Corporation (STT) 0.01 445190 63.07
Western Union Company (WU) 0.01 2.75M +15% 17.06
First Financial Ban (FFBC) 0.01 980427 -3% 23.72
Signature Bank (SBNY) 0.01 477787 +15% 102.81
FTI Consulting (FCN) 0.01 546104 -37% 66.64
Lincoln National Corporation (LNC) 0.01 595011 51.31
Devon Energy Corporation (DVN) 0.01 2.06M 22.54
Expeditors International of Washington (EXPD) 0.01 852189 +11% 68.09
FedEx Corporation (FDX) 0.01 145348 -62% 161.33
AES Corporation (AES) 0.01 2.40M -7% 14.46
Copart (CPRT) 0.01 743046 +3755% 47.78
H&R; Block (HRB) 0.01 919601 25.37
Newmont Mining Corporation (NEM) 0.01 647359 -9% 34.65
Nuance Communications (NUAN) 0.01 1.91M +94% 13.23
Nucor Corporation (NUE) 0.01 906659 +14% 51.81
Power Integrations (POWI) 0.01 605116 60.98
Royal Caribbean Cruises Ltd. 0.01 301685 +5% 97.79
Jack in the Box (JACK) 0.01 363246 +10% 77.63
CACI International (CACI) 0.01 357419 144.03
Electronic Arts (ERTS) 0.01 500927 -82% 78.91
Gold Fields (GFI) 0.01 5.70M 3.52
Timken Company (TKR) 0.01 901122 -52% 37.32
Comerica Incorporated (CMA) 0.01 713701 -75% 68.69
Commercial Metals Company (CMC) 0.01 2.36M +13% 16.02
Western Digital (WDC) 0.01 1.18M +8% 36.97
Helen Of Troy Ltd. 0.01 277199 -14% 131.18
Cato Corporation (CATO) 0.01 1.44M -3% 14.27
Coherent (COHR) 0.01 405399 +133% 105.71
Matthews International Corporation (MATW) 0.01 1.23M 40.62
Eastman Chemical Company (EMN) 0.01 463748 73.11
Herman Miller (MLHR) 0.01 977685 -6% 30.25
Cadence Design Systems (CDNS) 0.01 1.36M +7% 43.48
CenturyLink (CTL) 0.01 1.43M +551% 15.15
Mercury Computer Systems (MRCY) 0.01 767851 -39% 47.29
Casey's General Stores (CASY) 0.01 206380 128.14
Goodyear Tire & Rubber Company (GT) 0.01 1.18M +4% 20.41
Integrated Device Technology (IDTI) 0.01 450856 +593% 48.43
Horace Mann Educators Corporation (HMN) 0.01 579930 -4% 37.45
General Mills (GIS) 0.01 1.07M -2% 38.94
Intuitive Surgical (ISRG) 0.01 60119 -23% 478.92
Macy's (M) 0.01 1.04M +9% 29.78
Rio Tinto (RIO) 0.01 752481 -56% 48.48
Target Corporation (TGT) 0.01 541714 -20% 66.09
KT Corporation (KT) 0.01 4.00M -29% 14.22
PG&E; Corporation (PCG) 0.01 957316 -65% 23.75
Marriott International (MAR) 0.01 222854 -43% 108.56
Hershey Company (HSY) 0.01 267305 +2% 107.18
Hilltop Holdings (HTH) 0.01 1.91M +151% 17.83
Advance Auto Parts (AAP) 0.01 279574 -10% 157.46
eHealth (EHTH) 0.01 853798 -46% 38.42
Beacon Roofing Supply (BECN) 0.01 1.41M +144% 31.72
TrueBlue (TBI) 0.01 1.20M -16% 22.25
AvalonBay Communities (AVB) 0.01 338040 -2% 174.05
OMNOVA Solutions (OMN) 0.01 4.30M 7.33
Patterson-UTI Energy (PTEN) 0.01 3.15M -30% 10.35
Magna Intl Inc cl a 0.01 1.26M -78% 45.39
51job (JOBS) 0.01 465262 +31% 62.44
Alliance Data Systems Corporation (ADS) 0.01 242108 -85% 150.08
Arch Capital Group Ltd 0.01 1.01M +23% 26.72
Robert Half International (RHI) 0.01 371773 -87% 57.20
Ultimate Software (ULTI) 0.01 137381 -44% 244.87
Marathon Oil Corporation (MRO) 0.01 3.53M 14.34
SPDR Gold Trust (GLD) 0.01 370869 +25% 121.25
ACCO Brands Corporation (ABD) 0.01 7.92M +2% 6.78
McGrath Rent (MGRC) 0.01 539439 +1808% 51.48
BOK Financial Corporation (BOKF) 0.01 566553 73.33
ON Semiconductor (ONNN) 0.01 3.19M 16.51
AMN Healthcare Services (AHS) 0.01 685888 56.66
Louisiana-Pacific Corporation (LPX) 0.01 1.16M -27% 22.22
Invesco Ltd shs 0.01 3.25M -41% 16.74
Entergy Corporation (ETR) 0.01 498082 -18% 86.07
NutriSystem (NTRI) 0.01 1.24M +171% 43.88
Baidu (BIDU) 0.01 201914 -22% 158.59
American Vanguard (AVD) 0.01 1.41M -12% 15.19
Key (KEY) 0.01 2.74M -67% 14.78
Kulicke and Soffa Industries (KLIC) 0.01 2.06M -20% 20.27
Rudolph Technologies (RTEC) 0.01 1.41M +121% 20.47
Seagate Technology Com Stk 0.01 576342 -33% 38.59
Steel Dynamics (STLD) 0.01 752255 -59% 30.04
CIRCOR International (CIR) 0.01 1.27M 21.30
Cohu (COHU) 0.01 3.26M +42% 16.07
Evercore Partners (EVR) 0.01 441735 -12% 71.56
Minerals Technologies (MTX) 0.01 956547 51.34
Neenah Paper (NP) 0.01 999699 +8% 58.92
Armstrong World Industries (AWI) 0.01 351456 -34% 58.21
Banco de Chile (BCH) 0.01 794294 +194% 28.60
Cognex Corporation (CGNX) 0.01 1.19M +9% 38.67
Cibc Cad Com 0.01 371649 -16% 74.45
CenterPoint Energy (CNP) 0.01 2.12M 28.23
DiamondRock Hospitality Company (DRH) 0.01 4.57M 9.08
Euronet Worldwide (EEFT) 0.01 435009 +10% 102.38
Flushing Financial Corporation (FFIC) 0.01 2.16M 21.53
Finisar Corporation (FNSR) 0.01 996086 +37% 21.60
Nordson Corporation (NDSN) 0.01 393058 -6% 119.35
Oge Energy Corp (holding Co) Com Stk 0.01 1.41M -24% 39.19
Oxford Industries (OXM) 0.01 554358 +25% 71.04
Pegasystems (PEGA) 0.01 828817 -4% 47.83
Boston Beer Company (SAM) 0.01 144013 -11% 240.84
Stepan Company (SCL) 0.01 507680 74.00
ScanSource (SCSC) 0.01 966713 -4% 34.38
Sangamo Biosciences (SGMO) 0.01 2.05M +75% 11.48
Teledyne Technologies Incorporated (TDY) 0.01 215792 -26% 207.07
Tata Motors (TTM) 0.01 1.90M +67% 12.18
Cimarex Energy Co 0.01 812912 +17% 61.65
ABB (ABB) 0.01 1.50M 19.01
CenterState Banks (CSFL) 0.01 2.32M -3% 21.04
Hexcel Corporation (HXL) 0.01 624104 +58% 57.34
Lululemon Athletica Inc 0.01 209442 +242% 121.61
MFA Mortgage Investments (MFA) 0.01 3.13M -6% 6.68
Old Dominion Freight Line (ODFL) 0.01 201910 -43% 123.49
Hanover Insurance (THG) 0.01 451422 +39% 116.77
Applied Industrial Technologies (AIT) 0.01 569410 +21% 53.94
CHECK POINT SOFTWARE Technolog Com Stk 0.01 321469 -57% 102.65
CorVel Corporation (CRVL) 0.01 732410 +7% 61.72
Cubic Corporation (CUB) 0.01 747215 -17% 53.74
Exponent (EXPO) 0.01 787797 -14% 50.71
ICU Medical, Incorporated (ICUI) 0.01 171175 +27% 229.63
Kinross Gold Corp New 0.01 13.11M +2% 3.24
Navigant Consulting (NCI) 0.01 2.45M 24.05
PriceSmart (PSMT) 0.01 453567 -70% 59.10
Rigel Pharmaceuticals (RIGL) 0.01 23.33M 2.30
Rockwell Automation (ROK) 0.01 181628 -85% 150.48
1st Source Corporation (SRCE) 0.01 1.02M 40.34
VMware (VMW) 0.01 406762 -23% 137.13
Astronics Corporation (ATRO) 0.01 1.51M +15% 30.45
AZZ Incorporated (AZZ) 0.01 526063 +11% 40.36
Natus Medical (BABY) 0.01 1.05M +4% 34.03
Lakeland Ban (LBAI) 0.01 2.63M -11% 14.81
OraSure Technologies (OSUR) 0.01 1.98M -48% 11.68
Providence Service Corporation (PRSC) 0.01 346581 +10% 60.02
U.S. Physical Therapy (USPH) 0.01 218963 102.35
Woodward Governor Company (WGOV) 0.01 706910 74.29
HCP (HCP) 0.01 927916 +11% 27.93
Cray (CRAY) 0.01 1.16M +20% 21.59
ePlus (PLUS) 0.01 721448 +31% 71.17
Hollysys Automation Technolo shs 0.01 1.94M -2% 17.51
B&G; Foods (BGS) 0.01 1.20M -4% 28.91
Boston Properties (BXP) 0.01 262368 +121% 112.55
Brandywine Realty Trust (BDN) 0.01 2.01M -60% 12.87
Altra Holdings (AIMC) 0.01 1.77M -15% 25.15
Green Plains Renewable Energy (GPRE) 0.01 2.00M +7% 13.11
ONEOK (OKE) 0.01 779113 53.95
Medidata Solutions (MDSO) 0.01 341116 -8% 67.42
UDR (UDR) 0.01 557856 +35% 39.62
Descartes Sys Grp Inc 0.01 1.17M -6% 26.38
Cardiovascular Systems (CSII) 0.01 2.10M +7% 28.49
ORBCOMM (ORBC) 0.01 5.65M +8% 8.26
CAI International (CAP) 0.01 1.76M -3% 23.23
Generac Holdings (GNRC) 0.01 772977 +5% 49.70
Silicom Ltd. 0.01 872040 +34% 34.95
Acadia Realty Trust (AKR) 0.01 999545 +18% 23.76
Verint Systems (VRNT) 0.01 727265 -7% 42.31
Primoris Services (PRIM) 0.01 1.60M 19.13
Motorcar Parts of America (MPAA) 0.01 1.91M +10% 16.64
Ameres (AMRC) 0.01 2.39M +64% 14.10
Pebblebrook Hotel Trust (PEB) 0.01 1.02M +1111% 28.31
8x8 (EGHT) 0.01 1.23M +11% 18.04
Fortinet (FTNT) 0.01 545893 +16% 70.43
First Interstate Bancsystem (FIBK) 0.01 671884 -3% 36.56
Kemet Corporation Cmn 0.01 2.16M 17.54
iShares MSCI ACWI Index Fund (ACWI) 0.01 387204 -41% 64.16
Argan (AGX) 0.01 1.19M +124% 37.84
Booz Allen Hamilton Holding Corporation (BAH) 0.01 689958 -25% 45.07
CoreSite Realty (COR) 0.01 415688 +5% 87.23
Mistras (MG) 0.01 2.86M 14.38
Primo Water Corporation (PRMW) 0.01 2.36M +5% 14.01
Vanguard High Dividend Yield ETF (VYM) 0.01 378422 -7% 77.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 218567 -58% 103.91
Vanguard Health Care ETF (VHT) 0.01 252321 +56% 160.60
Noah Holdings (NOAH) 0.01 843636 -2% 43.32
Enerplus Corp 0.01 6.40M +39% 7.77
Ellington Financial Llc 0.01 1.32M -25% 15.33
Republic First Ban (FRBK) 0.01 3.55M -6% 5.97
Fidelity Southern Corporation (LION) 0.01 1.16M -47% 26.02
Visteon Corporation (VC) 0.01 342640 +23% 60.28
shares First Bancorp P R 0.01 4.35M +15% 8.60
B2gold Corp Com 0.01 14.63M -59% 2.92
American Assets Trust Inc reit 0.01 654188 +27% 40.17
Summit Hotel Properties Inc 0.01 4.26M 9.73
Hollyfrontier Corp 0.01 540005 +76% 51.12
Ralph Lauren Corp 0.01 300389 -10% 103.46
Carbonite 0.01 897837 -35% 25.26
Dunkin' Brands Group 0.01 583581 +8% 64.12
Xylem 0.01 558370 +27% 66.72
Mgp Ingredients Inc Common Sto 0.01 475730 +13% 57.05
Laredo Petroleum Holdings 0.01 5.93M 3.62
Ishares Tr usa min vo 0.01 400400 NEW 52.40
Regional Management 0.01 1.17M +16% 24.05
Caesar Stone Sdot Yam 0.01 1.64M -10% 13.58
Ingredion Incorporated 0.01 313102 -43% 91.40
Dht Holdings 0.01 9.44M -10% 3.92
Gentherm 0.01 1.40M 39.98
National Bank Hldgsk 0.01 815661 -3% 30.87
Ishares Inc core msci emkt 0.01 942011 +5% 47.15
Prothena 0.01 2.14M -36% 10.30
Ambarella Inc shs 0.01 1.09M 34.98
Ishares Inc msci india index 0.01 1.02M +108% 33.34
L Brands 0.01 1.47M -11% 25.67
Boise Cascade 0.01 842390 -22% 23.85
Zoetis Inc Cl A 0.01 319099 -4% 85.54
Bright Horizons Fam Sol In D 0.01 406599 +17% 111.45
Independent Bank 0.01 909322 -12% 45.77
Nanostring Technologies 0.01 2.09M +6% 14.83
Ptc Therapeutics I 0.01 897849 34.32
Cnh Industrial N.v. 0.01 3.19M +142% 8.97
Science App Int'l 0.01 686803 -15% 63.70
Ringcentral 0.01 479299 NEW 82.44
Five Prime Therapeutics 0.01 4.02M -10% 9.30
Columbia Ppty Tr 0.01 2.69M +73% 19.35
Seacoast Bkg Corp Fla 0.01 2.00M -3% 26.02
58 Com Inc spon adr rep a 0.01 940773 -50% 54.21
Autohome Inc- 0.01 280676 +26% 78.23
Essent 0.01 635423 +16% 34.18
Burlington Stores 0.01 294705 +232% 162.67
Sp Plus 0.01 1.38M 29.54
Msa Safety Inc equity 0.01 360224 -5% 94.27
Paylocity Holding Corporation 0.01 753587 -5% 60.21
Q2 Holdings 0.01 410319 -7% 49.55
Glycomimetics 0.01 5.32M -6% 9.47
Installed Bldg Prods 0.01 1.06M -41% 33.69
Dorian Lpg 0.01 5.73M -7% 5.83
Parsley Energy Inc-class A 0.01 2.19M +34% 15.98
Radius Health 0.01 3.59M +25% 16.49
Trecora Resources 0.01 2.61M -3% 7.80
Alder Biopharmaceuticals 0.01 4.77M +15% 10.25
Michaels Cos Inc/the 0.01 1.76M +32% 13.54
Catalent 0.01 767872 -27% 31.18
Fcb Financial Holdings-cl A 0.01 1.27M +75% 33.58
Assembly Biosciences 0.01 2.32M +13% 22.62
Pra 0.01 2.02M +27% 24.37
Fiat Chrysler Auto 0.01 1.85M -49% 14.50
New Relic 0.01 394914 +1194% 80.97
Outfront Media 0.01 1.32M -32% 18.12
Atento Sa 0.01 6.40M -4% 4.01
Dermira 0.01 5.19M +13% 7.19
Freshpet 0.01 1.43M 32.16
Zillow Group Inc Cl A stock 0.01 1.53M -38% 31.43
Summit Matls Inc cl a 0.01 1.87M +15% 12.40
Invitae 0.01 4.18M -4% 11.06
Great Ajax Corp reit 0.01 3.15M -2% 12.05
Caleres Inc Com stock 0.01 2.14M +17% 27.83
Tegna Inc Com stock 0.01 2.08M +16% 10.87
Galapagos Nv-spon 0.01 357075 +82% 91.74
Abeona Therapeutics 0.01 4.07M +23% 7.14
Edgewell Pers Care 0.01 1.58M +31% 37.35
Mindbody 0.01 1.21M +27% 36.40
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 2.67M -5% 15.65
Spx Flow 0.01 1.84M -33% 30.42
Aimmune Therapeutics 0.01 1.86M +11% 23.92
Lindblad Expeditions Hldgs I Com Added 0.01 3.38M -9% 13.46
Regenxbio Inc equity us cm 0.01 661278 +4% 41.95
Hubbell 0.01 527303 +3% 99.34
Square Inc cl a 0.01 868498 +276% 56.09
Atlassian Corp Plc cl a 0.01 312681 -83% 88.98
Cytomx Therapeutics 0.01 2.68M +407% 15.10
Instructure 0.01 790747 +20% 37.51
Bmc Stk Hldgs Inc Com Added 0.01 1.71M -49% 15.48
Proteostasis Therapeutics In 0.01 6.23M +27% 3.24
Vaneck Vectors Agribusiness alt 0.01 471111 NEW 56.92
Hutchison China Meditech 0.01 1.26M -5% 23.09
Spire Inc Com stock 0.01 566373 74.08
Coca Cola European Partners shs 0.01 1.28M +143% 45.85
Ingevity 0.01 340722 -21% 83.69
* Acacia Communications Inc Com stock 0.01 1.54M -35% 38.00
Axcelis Technologies 0.01 2.66M +22% 17.80
* First Hawaiian Inc Com stock 0.01 2.54M +4% 22.51
* Firstcash Inc Com stock 0.01 501647 -52% 72.35
L3 Technologies 0.01 242603 +13% 173.66
Liberty Expedia Holdings ser a 0.01 546894 +124% 39.11
Dmc Global 0.01 918159 +44% 35.12
Crispr Therapeutics Ag 0.01 841438 +8% 28.57
Sba Communications Corp Com stock 0.01 355475 +35% 161.89
Rh Com Npv 0.01 315594 +622% 119.82
Ichor Holdings Shs Added 0.01 1.83M +26% 16.30
Wildhorse Resource Dev Corp Com Added 0.01 1.60M +6% 14.11
Advanced Disposal Services I 0.01 1.39M +62% 23.94
Aquaventure Holdings 0.01 1.50M -3% 18.89
Hilton Grand Vacations 0.01 1.42M +14% 26.39
R1 Rcm 0.01 5.89M +19% 7.95
Src Energy 0.01 12.45M +2% 4.70
Alteryx 0.01 593008 +2% 59.47
Obseva Sa 0.01 1.90M +288% 12.66
Laureate Education Inc cl a 0.01 1.53M 15.24
Axon Enterprise 0.01 789812 +250% 43.75
Ardagh Group S A cl a 0.01 1.81M +8% 11.08
Azul Sa 0.01 1.31M 27.69
Altaba 0.01 683200 -4% 57.94
Seacor Marine Hldgs 0.01 1.88M 11.76
Cadence Bancorporation cl a 0.01 1.46M -10% 16.78
Biohaven Pharmaceutical Holding 0.01 1.58M +31% 36.98
Gardner Denver Hldgs 0.01 1.01M 20.45
Urogen Pharma 0.01 973154 -2% 43.06
Brighthouse Finl Inc Com 0.01 1.51M +2% 30.48
Knight Swift Transn Hldgs Inc 0.01 1.48M -37% 25.07
Synlogic, Inc. 0.01 3.24M -8% 7.01
Akcea Therapeutics Inc equities 0.01 1.12M -36% 30.14
Nightstar Therapeutics Plc adr 0.01 3.07M 11.52
Federal Str Acquisition Corp cl a 0.01 2.22M NEW 10.23
Clementia 0.01 2.73M +3% 11.76
Zealand Pharma A/s-adr sponsored adr 0.01 1.81M -5% 11.61
Two Hbrs Invt Corp Com New reit 0.01 2.22M -5% 12.84
Encompass Health Corp 0.01 599159 -56% 61.70
National Vision Hldgs Inc 0.01 1.62M +29% 28.17
Forescout Technologies Inc. 0.01 1.72M +28% 25.99
Mongodb Inc. Class A 0.01 360208 -36% 83.74
Sailpoint Technlgies Hldgs I 0.01 919238 -4% 23.49
Willscot Corp 0.01 3.68M -34% 9.42
On Assignment Inc 0.01 718698 +13% 54.50
Pagseguro Digital Ltd-cl A 0.01 1.32M +11% 18.73
Liberty Oilfield Services -a 0.01 1.62M -59% 12.95
Arcus Biosciences Incorporated 0.01 4.28M -2% 10.77
Platinum Eagle Acquisitin Co Unit 01/09/2023 stock 0.01 2.08M 10.28
Invesco Senior Loan Etf otr 0.01 1.24M 21.78
Evergy Inc 0.01 580356 +13% 56.77
Halyard Health Inc Com stock 0.01 1.09M +441% 44.79
Equinor Asa Sponsored Adr Adr 0.01 2.38M -17% 21.17
Docusign Inc 0.01 989098 NEW 40.08
Ceridian Hcm Hldg Inc 0.01 1.24M +873% 34.49
Nlight Inc 0.01 1.65M -50% 17.78
Level One Bancorp Inc 0.01 1.07M +17% 22.43
Greensky Inc Class A 0.01 10.95M +21% 2.93
Spectrum Brands Holding Inc 0.01 713251 +27% 42.25
Falcon Minerals Corp cl a com 0.01 3.88M +21% 8.50
Liveramp Holdings Inc 0.01 907995 NEW 38.63
Kosmos Energy Ltd 0.01 13.86M NEW 4.07
Moderna Inc 0.01 3.05M NEW 15.27
Compass Minerals International (CMP) 0.00 50173 +288% 41.69
Covanta Holding Corporation (CVA) 0.00 1.29M +28% 13.42
E TRADE Financial Corporation (ETFC) 0.00 338452 -4% 43.88
Loews Corporation (L) 0.00 17984 NEW 45.50
Stewart Information Services Corporation (STC) 0.00 55264 +78% 41.42
Huntington Bancshares Incorporated (HBAN) 0.00 327738 -11% 11.92
* America Movil Sab De Cv spon adr l shs 0.00 933186 -72% 14.25
AU Optronics (AUO) 0.00 68540 3.95
SK Tele (SKM) 0.00 32277 NEW 26.80
Lear Corporation (LEA) 0.00 28341 -63% 122.84
Mobile TeleSystems OJSC (MBT) 0.00 1.30M -22% 6.99
Grupo Televisa, S.A. (TV) 0.00 159986 -25% 12.57
Sociedad Quimica y Minera (SQM) 0.00 148054 NEW 38.30
Gerdau SA (GGB) 0.00 288384 +52% 3.76
CMS Energy Corporation (CMS) 0.00 110650 +559% 49.65
iShares MSCI Emerging Markets Indx (EEM) 0.00 16607 -99% 39.08
Portland General Electric Company (POR) 0.00 55409 -33% 45.88
Corning Incorporated (GLW) 0.00 329935 +149% 30.21
EMCOR (EME) 0.00 50244 +43% 59.68
Broadridge Financial Solutions (BR) 0.00 26540 -43% 96.25
CME (CME) 0.00 52756 +120% 188.02
Goldman Sachs (GS) 0.00 18048 -91% 167.07
Charles Schwab Corporation (SCHW) 0.00 11335 -60% 41.48
Bank of New York Mellon Corporation (BK) 0.00 19504 -43% 47.09
Discover Financial Services (DFS) 0.00 14690 +2% 59.03
Ameriprise Financial (AMP) 0.00 13681 NEW 104.31
Legg Mason (LM) 0.00 47371 25.51
People's United Financial (PBCT) 0.00 550844 +2% 14.43
SEI Investments Company (SEIC) 0.00 66646 +953% 46.19
Suntrust Banks Inc $1.00 Par Cmn 0.00 76300 -20% 50.45
Affiliated Managers (AMG) 0.00 5975 +132% 97.50
Moody's Corporation (MCO) 0.00 74881 -87% 140.05
IAC/InterActive (IACI) 0.00 8972 NEW 183.06
Dick's Sporting Goods (DKS) 0.00 78473 -14% 31.20
Tractor Supply Company (TSCO) 0.00 40605 +28% 83.43
Crocs (CROX) 0.00 240269 +115% 25.98
BioMarin Pharmaceutical (BMRN) 0.00 5508 -56% 85.44
Martin Marietta Materials (MLM) 0.00 91404 171.87
ResMed (RMD) 0.00 14450 -76% 113.85
CBS Corporation (CBS) 0.00 175993 -95% 43.72
Psychemedics (PMD) 0.00 213339 +5% 15.87
Ameren Corporation (AEE) 0.00 5106 -79% 65.21
Brookfield Asset Management (BAM.A) 0.00 7961 -79% 38.35
Bunge Limited 0.00 111734 -3% 53.43
Consolidated Edison (ED) 0.00 98373 -61% 76.47
Pulte (PHM) 0.00 52742 -97% 25.98
FirstEnergy (FE) 0.00 98377 +96% 37.55
American Eagle Outfitters (AEO) 0.00 46806 19.32
Apache Corporation (APA) 0.00 82294 +523% 26.25
Carnival Corporation (CCL) 0.00 4235 -78% 49.35
Citrix Systems (CTXS) 0.00 129051 -50% 102.45
Cummins (CMI) 0.00 44535 -73% 133.64
Franklin Resources (BEN) 0.00 15813 +5% 29.65
Genuine Parts Company (GPC) 0.00 114025 96.02
Hawaiian Electric Industries (HE) 0.00 41260 36.61
Hillenbrand (HI) 0.00 18926 -54% 38.08
IDEXX Laboratories (IDXX) 0.00 4481 +69% 186.12
Kohl's Corporation (KSS) 0.00 130150 +60% 66.33
Leggett & Platt (LEG) 0.00 24178 NEW 35.83
Mercury General Corporation (MCY) 0.00 25684 +35% 51.69
Paychex (PAYX) 0.00 87637 +97% 65.15
Pitney Bowes (PBI) 0.00 122788 -64% 5.91
Rollins (ROL) 0.00 30741 +448% 36.09
Ryder System (R) 0.00 13930 -74% 48.15
T. Rowe Price (TROW) 0.00 12163 -40% 92.32
W.W. Grainger (GWW) 0.00 62071 -45% 282.36
Dun & Bradstreet Corporation (DNB) 0.00 81979 +96% 142.73
Molson Coors Brewing Company (TAP) 0.00 223543 -21% 56.16
Buckle (BKE) 0.00 36328 -54% 19.33
Transocean Ltd. 0.00 2.06M -40% 6.94
Avery Dennison Corporation (AVY) 0.00 13010 +4% 89.84
Best Buy (BBY) 0.00 309385 -27% 52.96
KBR (KBR) 0.00 295023 +108% 15.18
Nordstrom (JWN) 0.00 310389 +126% 46.61
Briggs & Stratton Corporation (BGG) 0.00 139821 +49% 13.08
Apartment Investment and Management (AIV) 0.00 220926 +8% 43.88
Avista Corporation (AVA) 0.00 10814 -52% 42.45
Regions Financial Corporation (RF) 0.00 69938 -55% 13.38
Mid-America Apartment (MAA) 0.00 7399 -45% 95.69
Avid Technology (AVID) 0.00 372524 +104% 4.75
Darden Restaurants (DRI) 0.00 42647 +358% 99.83
Emerson Electric (EMR) 0.00 258435 -73% 59.75
Bemis Company (BMS) 0.00 146192 +22% 45.90
CSG Systems International (CSGS) 0.00 73550 +190% 31.77
Waddell & Reed Financial (WDR) 0.00 36262 NEW 18.04
United Rentals (URI) 0.00 40902 +122% 102.54
AmerisourceBergen (ABC) 0.00 73442 74.40
Cincinnati Financial Corporation (CINF) 0.00 49293 -3% 77.42
Everest Re Group Ltd. 0.00 2743 +11% 217.78
Foot Locker (FL) 0.00 109036 -70% 53.20
Equity Residential (EQR) 0.00 34251 -41% 65.99
Mohawk Industries (MHK) 0.00 87651 -88% 116.95
AVX Corporation (AVX) 0.00 27576 -23% 15.27
Fresh Del Monte Produce Inc 0.00 21749 -98% 28.34
Celestica Inc 0.00 218368 -4% 8.76
Plantronics (PLT) 0.00 58452 +17% 33.09
Taro Pharmaceutical Industries 0.00 40382 84.65
Tyson Foods (TSN) 0.00 98044 +35% 53.36
MDU Resources (MDU) 0.00 123904 +496% 23.84
Office Depot (ODP) 0.00 317653 +44% 2.58
Synopsys (SNPS) 0.00 9656 -14% 84.25
Crane (CR) 0.00 15616 +383% 72.20
Waters Corporation (WAT) 0.00 18689 -58% 188.55
ADTRAN (ADTN) 0.00 1.41M +24% 10.74
Helmerich & Payne (HP) 0.00 129435 +358% 47.94
United States Cellular Corporation (USM) 0.00 6014 NEW 51.98
AngloGold Ashanti (AU) 0.00 213122 NEW 12.55
Air Products & Chemicals (APD) 0.00 10087 +71% 160.05
Red Hat (RHT) 0.00 66560 +37% 175.66
Progress Software Corporation (PRGS) 0.00 15254 -57% 35.48
American Financial (AFG) 0.00 12180 +65% 90.50
Callaway Golf Company (ELY) 0.00 171997 NEW 15.30
MSC Industrial Direct (MSM) 0.00 19025 NEW 76.92
Olin Corporation (OLN) 0.00 28942 -96% 20.12
Sotheby's (BID) 0.00 10742 NEW 39.75
Williams-Sonoma (WSM) 0.00 33146 -5% 50.45
Cemex SAB de CV (CX) 0.00 3.32M -52% 4.82
DISH Network (DISH) 0.00 118841 -22% 24.96
Domtar Corp C om 0.00 213867 -64% 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.83M 8.87
Fluor Corporation (FLR) 0.00 41061 -42% 32.20
Parker-Hannifin Corporation (PH) 0.00 1831 -56% 149.10
Symantec Corporation (SYMC) 0.00 177608 NEW 18.90
John Wiley & Sons (JW.A) 0.00 33745 +63% 46.96
Gap (GPS) 0.00 112374 -17% 25.76
Weyerhaeuser Company (WY) 0.00 214067 -93% 21.86
iShares MSCI EAFE Index Fund (EFA) 0.00 29290 +15% 58.79
Shinhan Financial (SHG) 0.00 65958 35.49
Ford Motor Company (F) 0.00 1.60M 7.65
KB Financial (KB) 0.00 173272 +13% 41.98
Williams Companies (WMB) 0.00 15000 +82% 22.07
Freeport-McMoRan Copper & Gold (FCX) 0.00 1.54M -34% 10.31
Patterson Companies (PDCO) 0.00 66903 NEW 19.66
MBIA (MBI) 0.00 1.18M +9% 8.92
Jacobs Engineering (JEC) 0.00 148065 -60% 58.46
Henry Schein (HSIC) 0.00 6194 NEW 78.48
Imperial Oil Ltd New 0.00 692448 +9% 25.33
Murphy Oil Corporation (MUR) 0.00 232818 -3% 23.39
Pool Corporation (POOL) 0.00 1823 NEW 148.66
Manpower (MAN) 0.00 54956 -31% 64.81
Cohen & Steers (CNS) 0.00 461829 -65% 34.32
Abercrombie & Fitch (ANF) 0.00 418789 -3% 20.05
Ban (TBBK) 0.00 852438 -24% 7.96
USG Corporation (USG) 0.00 273001 +377% 42.66
Tupperware Brands Corporation (TUP) 0.00 70392 +190% 31.56
Hospitality Properties Trust (HPT) 0.00 305322 -10% 23.92
Sturm, Ruger & Company (RGR) 0.00 41692 +190% 53.23
Deluxe Corporation (DLX) 0.00 66725 +130% 38.43
Kellogg Company (K) 0.00 3870 -90% 57.11
Dollar Tree (DLTR) 0.00 99826 -94% 90.32
Penn National Gaming (PENN) 0.00 60044 -22% 18.84
Monarch Casino & Resort (MCRI) 0.00 277792 -9% 38.14
Toll Brothers (TOL) 0.00 96815 -82% 32.93
WESCO International (WCC) 0.00 12032 -95% 48.00
AutoZone (AZO) 0.00 22718 NEW 838.28
Churchill Downs (CHDN) 0.00 4789 -40% 243.70
FLIR Systems (FLIR) 0.00 25696 -72% 43.54
Live Nation Entertainment (LYV) 0.00 30639 NEW 49.24
Omni (OMC) 0.00 132254 +300% 73.25
Papa John's Int'l (PZZA) 0.00 282342 -40% 39.81
ConAgra Foods (CAG) 0.00 332902 +17% 21.36
East West Ban (EWBC) 0.00 9551 -99% 43.57
Fiserv (FISV) 0.00 147728 -86% 73.49
Dover Corporation (DOV) 0.00 4595 -49% 70.95
New York Community Ban (NYB) 0.00 17978 +46% 9.40
NewMarket Corporation (NEU) 0.00 2612 NEW 412.29
Old Republic International Corporation (ORI) 0.00 96781 -4% 20.52
Public Service Enterprise (PEG) 0.00 262169 -19% 52.05
American National Insurance Company (ANAT) 0.00 2318 -64% 127.26
Applied Materials (AMAT) 0.00 54879 -8% 32.75
Axis Capital Holdings Ltd 0.00 8651 -30% 51.67
C.H. Robinson Worldwide (CHRW) 0.00 13487 +47% 84.08
Oracle Corporation (ORCL) 0.00 394476 +19% 45.15
Pampa Energia S.A. (PAM) 0.00 56873 +482% 31.81
TCF Financial Corporation (TCB) 0.00 220721 -26% 19.49
Thor Industries (THO) 0.00 16023 +94% 52.05
Verisk Analytics (VRSK) 0.00 38303 -12% 109.04
Kaiser Aluminum (KALU) 0.00 126350 +4% 89.29
Sina Corporation 0.00 28118 NEW 53.63
Gra (GGG) 0.00 183818 +26% 41.85
Penske Automotive (PAG) 0.00 8434 -30% 40.38
Kennametal (KMT) 0.00 79490 -39% 33.28
Umpqua Holdings Corporation (UMPQ) 0.00 152810 -76% 15.90
CNA Financial Corporation (CNA) 0.00 66430 -22% 43.92
Carlisle Companies (CSL) 0.00 14759 +4% 100.49
Hub (HUBG) 0.00 19843 -90% 37.04
Landstar System (LSTR) 0.00 13153 -12% 95.64
Toro Company (TTC) 0.00 18176 +127% 55.90
Donaldson Company (DCI) 0.00 4982 -76% 43.36
Kimball International (KBALB) 0.00 561396 -4% 14.18
Sinclair Broadcast (SBGI) 0.00 139215 +55% 26.34
Southwest Gas Corporation (SWX) 0.00 49718 +204% 76.51
Ventas (VTR) 0.00 14891 +6% 58.56
Gray Television (GTN) 0.00 55479 NEW 14.74
Nexstar Broadcasting (NXST) 0.00 20005 NEW 78.63
Entercom Communications (ETM) 0.00 377406 +234% 5.71
W.R. Grace & Co. (GRA) 0.00 26359 NEW 64.91
Ctrip.com International (CTRP) 0.00 569653 -25% 27.06
Radian (RDN) 0.00 1.19M +5% 16.36
Mercantile Bank (MBWM) 0.00 147151 -5% 28.26
Aspen Insurance Holdings Ltd shs 0.00 197811 +248% 42.00
Genes (GCO) 0.00 51025 +51% 44.30
NetEase (NTES) 0.00 18917 +65% 235.41
Amphenol Corporation (APH) 0.00 31742 NEW 81.01
Goldcorp Inc New 0.00 783507 -3% 9.79
iShares NASDAQ Biotechnology Index (IBB) 0.00 31008 -7% 96.43
MAXIMUS (MMS) 0.00 81707 -2% 65.08
Hawaiian Holdings (HA) 0.00 156524 -35% 26.41
Brinker International (EAT) 0.00 180906 +3480% 43.98
Darling International (DAR) 0.00 70584 -19% 19.24
Industrial SPDR (XLI) 0.00 254162 +507% 64.42
Juniper Networks (JNPR) 0.00 166695 +123% 26.91
Wyndham Worldwide Corporation (WYN) 0.00 111432 +2% 35.77
Dolby Laboratories (DLB) 0.00 11525 61.80
First Horizon National Corporation (FHN) 0.00 1.13M -35% 13.16
Webster Financial Corporation (WBS) 0.00 291435 49.29
American Axle & Manufact. Holdings (AXL) 0.00 1.79M +24% 11.10
Boston Private Financial Holdings (BPFH) 0.00 64596 -40% 10.57
Brunswick Corporation (BC) 0.00 126113 +45% 46.45
Companhia Paranaense de Energia (ELP) 0.00 162948 -6% 7.83
Compass Diversified Holdings (CODI) 0.00 49769 +7% 12.46
DineEquity (DIN) 0.00 45994 +4% 67.34
Enterprise Products Partners 0.00 381051 +54% 24.59
Newpark Resources (NR) 0.00 1.38M +157% 6.87
Owens-Illinois (OI) 0.00 179243 -35% 17.24
Rogers Communications -cl B 0.00 27278 51.24
RPC (RES) 0.00 71570 +218% 9.86
Saia (SAIA) 0.00 100951 -3% 55.82
Sun Life Financial Inc 0.00 11607 -90% 33.20
Tutor Perini Corporation (TPC) 0.00 411824 15.96
W&T; Offshore (WTI) 0.00 652703 +98% 4.12
ABIOMED (ABMD) 0.00 1568 -90% 333.33
AeroVironment (AVAV) 0.00 87537 NEW 67.95
Alaska Air (ALK) 0.00 51863 +449% 60.86
American Equity Investment Life Holding (AEL) 0.00 89761 -16% 27.94
Andersons (ANDE) 0.00 15047 -3% 29.80
Apogee Enterprises (APOG) 0.00 28791 +74% 29.79
Ares Capital Corporation (ARCC) 0.00 655155 -31% 15.58
Brookline Ban (BRKL) 0.00 1.13M -23% 13.82
Cantel Medical (CMN) 0.00 36905 +367% 74.44
Century Aluminum Company (CENX) 0.00 55138 NEW 7.32
Cross Country Healthcare (CCRN) 0.00 931343 -34% 7.33
DSW (DSW) 0.00 303665 -19% 24.70
Electro Scientific Industries (ESIO) 0.00 155341 NEW 29.96
Gibraltar Industries (ROCK) 0.00 158020 +30% 35.61
Herbalife Ltd Com Stk 0.00 125184 -32% 58.94
Huntsman Corporation (HUN) 0.00 172764 -46% 19.29
Korn/Ferry International (KFY) 0.00 117843 -5% 39.54
Littelfuse (LFUS) 0.00 2610 171.57
Macquarie Infrastructure Company (MIC) 0.00 262638 +30% 36.60
ManTech International Corporation (MANT) 0.00 285547 -3% 52.29
Medifast (MED) 0.00 75389 +104% 125.01
Oshkosh Corporation (OSK) 0.00 125562 NEW 61.31
PennantPark Investment (PNNT) 0.00 338520 +3% 6.37
Perficient (PRFT) 0.00 803760 +17% 22.26
REGAL-BELOIT CORPORATION (RBC) 0.00 24230 -64% 69.98
World Wrestling Entertainment (WWE) 0.00 16650 -79% 74.71
Xinyuan Real Estate (XIN) 0.00 32330 -41% 3.82
Atmos Energy Corporation (ATO) 0.00 2292 -48% 92.81
Atrion Corporation (ATRI) 0.00 5265 NEW 741.11
Acuity Brands (AYI) 0.00 14622 +390% 114.94
BHP Billiton (BHP) 0.00 82580 +72% 48.30
Bruker Corporation (BRKR) 0.00 330937 +1943% 29.77
Companhia Brasileira de Distrib. (CBD) 0.00 21765 NEW 20.79
Cabot Microelectronics Corporation (CCMP) 0.00 28225 NEW 95.36
Chemed Corp Com Stk 0.00 15949 +17% 283.25
Core-Mark Holding Company (CORE) 0.00 787425 -20% 23.25
Cirrus Logic (CRUS) 0.00 510015 +10% 33.18
Carrizo Oil & Gas (CRZO) 0.00 461934 +43% 11.29
Deutsche Bank Ag-registered 0.00 33404 NEW 7.96
Quest Diagnostics Incorporated (DGX) 0.00 43798 +14% 83.28
Diodes Incorporated (DIOD) 0.00 611291 -8% 32.26
Dril-Quip (DRQ) 0.00 42231 NEW 30.03
DTE Energy Company (DTE) 0.00 6320 +64% 110.21
Bottomline Technologies (EPAY) 0.00 39298 +18% 48.01
Energy Transfer Equity (ETE) 0.00 209932 NEW 13.21
Guess? (GES) 0.00 133222 -42% 20.77
Grupo Financiero Galicia S.A. (GGAL) 0.00 243165 NEW 27.57
Group Cgi Cad Cl A (usd) 0.00 150187 +18% 61.14
G-III Apparel (GIII) 0.00 175449 +540% 27.89
Group 1 Automotive (GPI) 0.00 29318 NEW 52.71
Gulfport Energy Corporation (GPOR) 0.00 480204 -29% 6.55
H&E; Equipment Services (HEES) 0.00 22548 +15% 20.45
HEICO Corporation (HEI) 0.00 13265 NEW 77.50
Harmonic (HLIT) 0.00 2.17M -5% 4.72
Helix Energy Solutions (HLX) 0.00 676468 -28% 5.41
InterDigital (IDCC) 0.00 13027 NEW 66.41
IPG Photonics Corporation (IPGP) 0.00 2974 -66% 116.28
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1.42M +62% 9.12
Jabil Circuit (JBL) 0.00 197288 -22% 24.79
Kronos Worldwide (KRO) 0.00 17100 -48% 11.53
Manhattan Associates (MANH) 0.00 35192 NEW 42.38
M/I Homes (MHO) 0.00 438581 -5% 21.01
Medical Properties Trust (MPW) 0.00 282212 NEW 16.08
Navigators (NAVG) 0.00 4910 NEW 69.27
EnPro Industries (NPO) 0.00 7168 NEW 60.10
NuStar Energy (NS) 0.00 174639 -45% 20.93
Omega Healthcare Investors (OHI) 0.00 95931 NEW 35.15
Oceaneering International (OII) 0.00 49849 NEW 12.10
Dr. Reddy's Laboratories (RDY) 0.00 322482 +625% 37.70
SCANA Corporation (SCG) 0.00 68675 -47% 47.79
Selective Insurance (SIGI) 0.00 69956 NEW 60.93
Semtech Corporation (SMTC) 0.00 36007 NEW 45.86
Seaspan Corp 0.00 14168 NEW 7.88
Terex Corporation (TEX) 0.00 35558 -96% 27.56
Textainer Group Holdings Ltd 0.00 1.32M +3% 9.96
Tempur-Pedic International (TPX) 0.00 71321 +125% 41.39
Trinity Industries (TRN) 0.00 116635 -6% 20.59
Ternium S.A. (TX) 0.00 26437 -46% 27.10
Textron (TXT) 0.00 290306 +7% 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2038 NEW 245.07
USANA Health Sciences (USNA) 0.00 38031 -9% 117.74
Universal Insurance Holdings (UVE) 0.00 22306 -38% 38.01
Werner Enterprises (WERN) 0.00 96893 +37% 29.54
Wintrust Financial Corporation (WTFC) 0.00 122977 +122% 66.49
Akorn (AKRX) 0.00 73748 +64% 3.37
Alexion Pharmaceuticals (ALXN) 0.00 13248 97.44
Amerisafe (AMSF) 0.00 16551 +7% 56.67
Banco Bradesco SA (BBD) 0.00 12736 NEW 9.93
Cal-Maine Foods (CALM) 0.00 15078 +156% 42.40
China Telecom Corporation (CHA) 0.00 62790 -40% 50.73
China Uni (CHU) 0.00 650657 -4% 10.66
Cree (CREE) 0.00 108370 NEW 42.77
CRH (CRH) 0.00 15197 -98% 26.32
ESSA Ban (ESSA) 0.00 309036 +49% 15.61
Flowserve Corporation (FLS) 0.00 280448 NEW 38.02
F.N.B. Corporation (FNB) 0.00 237341 +116% 9.84
Greenhill & Co (GHL) 0.00 98993 +30% 24.40
Gildan Activewear Inc Com Cad 0.00 52573 NEW 30.33
Haynes International (HAYN) 0.00 327901 +2016% 26.40
Harmony Gold Mining (HMY) 0.00 1.28M NEW 1.79
IDA (IDA) 0.00 5338 90.91
Knoll (KNL) 0.00 121726 +190% 16.47
Cheniere Energy (LNG) 0.00 82879 -14% 59.19
Monro Muffler Brake (MNRO) 0.00 15965 NEW 68.78
Marten Transport (MRTN) 0.00 1.22M +10% 16.19
Myriad Genetics (MYGN) 0.00 63148 +191% 29.07
Neurocrine Biosciences (NBIX) 0.00 26910 -97% 71.41
NxStage Medical (NXTM) 0.00 204538 28.62
Stifel Financial (SF) 0.00 39814 NEW 41.42
Skyworks Solutions (SWKS) 0.00 73277 -94% 67.01
TriCo Bancshares (TCBK) 0.00 13691 -22% 33.79
Ultralife (ULBI) 0.00 642427 6.75
United Microelectronics (UMC) 0.00 477456 +59% 1.79
Urban Outfitters (URBN) 0.00 227333 +18% 33.20
United Therapeutics Corporation (UTHR) 0.00 3347 -66% 109.09
Vector (VGR) 0.00 371425 +48% 9.73
Valmont Industries (VMI) 0.00 58088 -58% 110.95
Worthington Industries (WOR) 0.00 418355 +32% 34.84
Alamo (ALG) 0.00 252779 +3% 77.32
A. O. Smith Corporation (AOS) 0.00 37589 +132% 42.71
Associated Banc- (ASBC) 0.00 110541 -65% 19.79
Astec Industries (ASTE) 0.00 408815 +10% 30.19
BankFinancial Corporation (BFIN) 0.00 65946 -8% 14.95
Brookdale Senior Living (BKD) 0.00 219535 -87% 6.70
Compania Cervecerias Unidas S.A. (CCU) 0.00 94993 NEW 25.12
Church & Dwight (CHD) 0.00 87389 -19% 65.76
CONMED Corporation (CNMD) 0.00 89900 NEW 64.20
Duke Realty Corporation (DRE) 0.00 80353 +57% 25.89
Ensign (ENSG) 0.00 25635 +71% 38.80
Esterline Technologies Corporation (ESL) 0.00 76315 NEW 121.43
Extra Space Storage (EXR) 0.00 191997 -37% 90.48
Comfort Systems USA (FIX) 0.00 54487 NEW 43.69
Gentex Corporation (GNTX) 0.00 79043 +9% 20.22
Hancock Holding Company (HBHC) 0.00 460446 34.65
Home BancShares (HOMB) 0.00 278181 NEW 16.34
Inter Parfums (IPAR) 0.00 284505 -5% 65.57
Jack Henry & Associates (JKHY) 0.00 24277 +283% 126.53
Kforce (KFRC) 0.00 64675 +190% 30.93
Kansas City Southern (KSU) 0.00 27629 -18% 95.44
Marcus Corporation (MCS) 0.00 12978 -97% 39.54
Movado (MOV) 0.00 104205 +366% 31.66
Matrix Service Company (MTRX) 0.00 873878 +6% 17.94
MasTec (MTZ) 0.00 11987 40.50
National Fuel Gas (NFG) 0.00 129536 +26% 51.17
Natural Gas Services (NGS) 0.00 544011 +67% 16.43
Nice Systems (NICE) 0.00 4318 108.15
Realty Income (O) 0.00 16704 +54% 63.05
Orbotech Ltd Com Stk 0.00 81377 -55% 56.55
Old Second Ban (OSBC) 0.00 536232 -32% 13.00
Open Text Corp Com 0.00 145284 +2% 32.60
PacWest Ban (PACW) 0.00 583202 +121% 33.28
PRGX Global (PRGX) 0.00 1.81M +2% 9.47
Rambus (RMBS) 0.00 647364 -20% 7.67
SYNNEX Corporation (SNX) 0.00 43483 NEW 80.85
State Auto Financial (STFC) 0.00 305745 -12% 34.04
Stamps (STMP) 0.00 33136 -2% 155.63
Schweitzer-Mauduit International (SWM) 0.00 759382 +4% 25.05
Standex Int'l (SXI) 0.00 78420 -2% 67.24
Tech Data Corporation (TECD) 0.00 58622 +152% 81.82
Wipro (WIT) 0.00 3.64M +26% 5.13
Westlake Chemical Corporation (WLK) 0.00 19247 -89% 66.16
Zumiez (ZUMZ) 0.00 354526 NEW 19.17
Acorda Therapeutics (ACOR) 0.00 221795 -16% 15.58
Albemarle Corporation (ALB) 0.00 45154 NEW 77.07
BJ's Restaurants (BJRI) 0.00 51297 50.55
Ducommun Incorporated (DCO) 0.00 465968 +40% 36.35
Enersis S.A. (ENI) 0.00 248894 NEW 8.92
Enzo Biochem (ENZ) 0.00 4.16M +7% 2.78
GP Strategies Corporation (GPX) 0.00 458390 -27% 12.60
Hurco Companies (HURC) 0.00 324793 +9% 35.70
Insteel Industries (IIIN) 0.00 485559 +97% 24.28
Lydall (LDL) 0.00 788638 +52% 20.31
Lattice Semiconductor (LSCC) 0.00 2.26M +417% 6.92
Nautilus (NLS) 0.00 183914 +189% 10.90
OceanFirst Financial (OCFC) 0.00 838338 -31% 22.51
Southern Copper Corporation (SCCO) 0.00 503690 30.77
PNM Resources (PNM) 0.00 39831 -6% 41.07
Shore Bancshares (SHBI) 0.00 1.16M +22% 14.54
SurModics (SRDX) 0.00 402378 +34% 47.26
Triumph (TGI) 0.00 481238 -13% 11.50
Abraxas Petroleum (AXAS) 0.00 1.11M +52% 1.09
Arbor Realty Trust (ABR) 0.00 1.90M -5% 10.07
Allegheny Technologies Incorporated (ATI) 0.00 11881 -89% 21.77
Monmouth R.E. Inv (MNRTA) 0.00 30596 12.41
NVE Corporation (NVEC) 0.00 126252 -5% 87.56
RTI Biologics (RTIX) 0.00 1.22M +32% 3.70
Standard Motor Products (SMP) 0.00 380201 -8% 48.44
Infinity Pharmaceuticals (INFI) 0.00 1.56M 1.18
Quaker Chemical Corporation (KWR) 0.00 2691 +14% 177.84
Marlin Business Services (MRLN) 0.00 440392 +33% 22.33
Ruth's Hospitality (RUTH) 0.00 394151 -12% 22.73
Senior Housing Properties Trust (SNH) 0.00 473158 11.72
Tor Dom Bk Cad Com 0.00 19435 -75% 49.71
Bank Of Montreal Cadcom Npv 0.00 129997 -5% 65.31
Bel Fuse (BELFB) 0.00 23416 18.43
Carriage Services (CSV) 0.00 153732 +397% 15.50
Federal Realty Inv. Trust (FRT) 0.00 2264 NEW 117.87
Hercules Technology Growth Capital (HTGC) 0.00 63364 +7% 11.05
Aspen Technology (AZPN) 0.00 70485 +44% 82.16
Enterprise Financial Services (EFSC) 0.00 170558 -4% 37.62
Navistar International Corporation (NAV) 0.00 30394 -46% 25.96
Nanometrics Incorporated (NANO) 0.00 18933 -40% 27.23
United Community Financial (UCFC) 0.00 390361 -9% 8.85
WSFS Financial Corporation (WSFS) 0.00 402768 +10% 37.90
Anika Therapeutics (ANIK) 0.00 133894 -35% 33.58
CNB Financial Corporation (CCNE) 0.00 364364 -5% 22.96
Central Garden & Pet (CENTA) 0.00 589756 +78% 31.25
Fauquier Bankshares (FBSS) 0.00 43743 +4% 18.26
HopFed Ban (HFBC) 0.00 434604 -10% 13.29
Iamgold Corp 0.00 14953 -48% 3.68
Intrepid Potash (IPI) 0.00 94714 -3% 2.58
KVH Industries (KVHI) 0.00 191740 -47% 10.29
Limelight Networks (LLNW) 0.00 3.92M +3660% 2.34
Mednax (MD) 0.00 22796 NEW 33.01
Mesa Laboratories (MLAB) 0.00 25369 -13% 208.36
Miller Industries (MLR) 0.00 276657 -11% 27.00
Old Point Financial Corporation (OPOF) 0.00 252655 -7% 21.83
Peapack-Gladstone Financial (PGC) 0.00 533961 -13% 25.18
PROS Holdings (PRO) 0.00 15467 31.45
SM Energy (SM) 0.00 32534 -44% 15.50
Silvercorp Metals Inc 0.00 254900 2.09
Sterling Construction Company (STRL) 0.00 111308 -5% 10.89
Strattec Security (STRT) 0.00 257516 28.80
Teck Resources Ltd cl b 0.00 685030 +18% 21.52
PAR Technology Corporation (PTC) 0.00 447408 -5% 21.75
Shiloh Industries (SHLO) 0.00 1.98M +22% 5.83
Twin Disc, Incorporated (TWIN) 0.00 160360 +25% 14.75
Astro-Med (ALOT) 0.00 254533 18.75
iShares Russell 1000 Growth Index (IWF) 0.00 24076 +25% 130.90
China Yuchai Intl Ltd 0.00 26049 12.38
Manulife Finl Corp 0.00 365850 +638% 14.17
Virtus Investment Partners (VRTS) 0.00 71006 -74% 79.43
American Water Works (AWK) 0.00 66474 NEW 90.77
Cae Inc 0.00 44743 -37% 18.32
Camtek Ltd 0.00 1.56M +11% 6.77
CBOE Holdings (CBOE) 0.00 45249 NEW 97.84
Danaher Corp Del debt 0.00 95000 3.91
iShares Russell 2000 Value Index (IWN) 0.00 124941 NEW 107.54
Kimco Realty Corporation (KIM) 0.00 1.16M 14.66
Masimo Corporation (MASI) 0.00 45812 -19% 107.37
Pilgrim's Pride Corporation (PPC) 0.00 133953 NEW 15.51
Regency Centers Corporation (REG) 0.00 213779 -15% 58.68
Select Medical Holdings Corporation (SEM) 0.00 790231 +88% 15.35
Signet Jewelers Limited 0.00 171505 +86% 31.77
Stantec Inc 0.00 60258 -44% 21.89
Weingarten Realty Investors (WRI) 0.00 16777 -3% 24.96
Dollar General (DG) 0.00 51627 -25% 108.08
Northern Dynasty Minerals Lt 0.00 1.66M -5% 0.56
PFSweb (PFSW) 0.00 2.70M 5.13
Pixelworks (PXLW) 0.00 1.31M 2.90
Spirit AeroSystems Holdings (SPR) 0.00 190778 -5% 72.09
Unisys Corporation (UIS) 0.00 175036 +101% 11.63
BRF Brasil Foods SA (BRFS) 0.00 291878 NEW 5.68
iShares Dow Jones US Real Estate (IYR) 0.00 34604 NEW 74.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 111153 +410% 81.09
Garmin Ltd. 0.00 34012 +8% 63.33
iShares MSCI South Korea Index Fund (EWY) 0.00 20285 -7% 58.86
Kewaunee Scientific Corporation (KEQU) 0.00 225314 +5% 33.24
CyberOptics Corporation (CYBE) 0.00 591479 17.63
LogMeIn (LOGM) 0.00 19040 -4% 81.57
Nevsun Res Ltd 0.00 308023 +17% 4.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 28856 -86% 121.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 302003 NEW 26.53
Envestnet (ENV) 0.00 9269 49.10
Green Dot Corporation (GDOT) 0.00 247196 79.52
QEP Resources (QEP) 0.00 303709 +673% 5.63
Six Flags Entertainment (SIX) 0.00 27215 -56% 55.63
RealPage (RP) 0.00 83953 -2% 48.18
Vanguard Emerging Markets ETF (VWO) 0.00 102744 -2% 38.10
Ecopetrol S.A. (EC) 0.00 1.17M 15.88
WisdomTree India Earnings Fund (EPI) 0.00 580873 -47% 24.80
Hennessy Advisors (HNNA) 0.00 285039 10.01
Pacific Premier Ban (PPBI) 0.00 221617 NEW 25.52
HealthStream (HSTM) 0.00 12416 -69% 24.26
iShares Russell Midcap Growth Idx. (IWP) 0.00 4057 -60% 113.63
NOVA MEASURING Instruments L 0.00 360527 -42% 22.79
Echo Global Logistics (ECHO) 0.00 11064 -60% 20.39
Inphi Corporation (IPHI) 0.00 180742 +110% 32.15
Hldgs Inc 0.00 203663 -68% 83.73
UFP Technologies (UFPT) 0.00 325819 30.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 134044 +24% 63.54
American National BankShares (AMNB) 0.00 124423 +4% 29.29
Ameris Ban (ABCB) 0.00 204869 NEW 31.67
Bridge Ban (BDGE) 0.00 77723 -18% 25.49
Calix (CALX) 0.00 55973 -23% 9.75
Century Ban (CNBKA) 0.00 97973 -19% 67.73
Chesapeake Lodging Trust sh ben int 0.00 459716 -33% 24.35
Connecticut Water Service (CTWS) 0.00 8465 +24% 66.96
Endologix (ELGX) 0.00 439935 0.72
First Ban (FBNC) 0.00 133904 -64% 32.66
iShares MSCI Canada Index (EWC) 0.00 505626 -5% 23.96
MaxLinear (MXL) 0.00 156321 NEW 17.60
Orrstown Financial Services (ORRF) 0.00 66852 -30% 18.20
Pacific Biosciences of California (PACB) 0.00 466812 NEW 7.40
Piedmont Office Realty Trust (PDM) 0.00 13107 -81% 17.01
Red Lion Hotels Corporation (RLH) 0.00 831081 -14% 8.20
SPS Commerce (SPSC) 0.00 93974 +2% 82.38
Sierra Ban (BSRR) 0.00 395212 +9% 24.02
Sun Communities (SUI) 0.00 129587 101.71
Univest Corp. of PA (UVSP) 0.00 88875 +190% 21.56
Vectren Corporation (VVC) 0.00 66429 71.96
Vera Bradley (VRA) 0.00 42889 +12% 8.57
Teva Pharm Finance Llc Cvt cv bnd 0.00 286000 0.90
Franco-Nevada Corporation (FNV) 0.00 169473 -3% 70.10
GenMark Diagnostics (GNMK) 0.00 697752 NEW 4.86
NeoGenomics (NGNM) 0.00 405930 -44% 12.61
Crown Crafts (CRWS) 0.00 1.01M 5.40
SPDR Barclays Capital High Yield B (JNK) 0.00 48297 33.58
ISHARES TR MSCI Small Cap msci small cap 0.00 254722 -31% 51.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 296369 -62% 41.96
Codorus Valley Ban (CVLY) 0.00 95691 -34% 21.25
Enterprise Ban (EBTC) 0.00 76261 -8% 32.17
Evans Bancorp Inc 0.00 12544 -90% 32.53
First Community Corporation (FCCO) 0.00 330375 -14% 19.43
Horizon Ban (HBNC) 0.00 903594 +15% 15.78
Mackinac Financial Corporation (MFNC) 0.00 91844 -5% 13.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 36000 +93% 46.78
HudBay Minerals (HBM) 0.00 442009 +48% 4.73
Magic Software Enterprises (MGIC) 0.00 634980 +82% 7.62
Heritage Commerce (HTBK) 0.00 809698 +27% 11.34
Community Bankers Trust (BTC) 0.00 1.35M -9% 7.22
Semgroup Corp cl a 0.00 665278 -5% 13.78
First Bancshares (FBMS) 0.00 570166 -6% 30.25
Mountain Province Diamonds (MDM) 0.00 932700 -21% 1.43
Pembina Pipeline Corp 0.00 116173 -6% 29.67
Crescent Point Energy Trust (CPG) 0.00 1.73M +3170% 3.03
Vermilion Energy (VET) 0.00 598440 +3% 21.06
Community West Bancshares (CWBC) 0.00 299701 +882% 10.03
Citizens Community Ban (CZWI) 0.00 823576 +211% 10.90
Southern National Banc. of Virginia (SONA) 0.00 883469 -20% 13.22
WisdomTree Investments (WSDT) 0.00 881837 -60% 6.65
LRAD Corporation (LRAD) 0.00 3.65M 2.52
China Distance Education Holdings (DL) 0.00 1.54M -9% 6.70
Magal Security Sys Ltd ord 0.00 422600 +86% 4.45
Pointer Telocation Ltd shs 0.00 354349 +151% 12.15
Radcom Ltd shs new 0.00 308983 -4% 7.42
United Security Bancshares (UBFO) 0.00 19048 -9% 9.55
Cambridge Ban (CATC) 0.00 16245 -7% 83.23
Baytex Energy Corp 0.00 1.57M -90% 1.76
Telus Ord 0.00 16589 -57% 33.04
1st Constitution Ban (FCCY) 0.00 168035 -20% 19.93
Central Valley Community Ban (CVCY) 0.00 622794 -21% 18.87
DNB Financial Corp./PA/ (DNBF) 0.00 389336 +45% 27.00
Glen Burnie Ban (GLBZ) 0.00 153145 10.43
LightPath Technologies (LPTH) 0.00 2.29M 1.49
Southern First Bancshares (SFST) 0.00 441280 -5% 32.07
Southern Missouri Ban (SMBC) 0.00 131873 -8% 33.90
S&W; Seed Company (SANW) 0.00 42182 -3% 1.84
First Business Financial Services (FBIZ) 0.00 56470 -71% 19.51
BCB Ban (BCBP) 0.00 215871 -57% 10.47
Unity Ban (UNTY) 0.00 569299 -3% 20.76
State Street Bank Financial 0.00 156670 +59% 21.59
Huntington Ingalls Inds. Inc. 0.00 73383 -9% 190.31
Meritor Inc 0.00 90906 +21% 16.91
Farmers Natl Banc Corp 0.00 257829 12.75
Insperity Inc 0.00 55122 +23% 93.37
Intl Fcstone Inc 0.00 472664 -2% 36.59
Chemung Financial Corp 0.00 34567 -48% 41.31
Pacira Pharmaceuticals, Inc. 0.00 70633 NEW 43.02
Bankunited Inc Com 0.00 516889 +18% 29.94
Allegiance Bancshares 0.00 230400 -48% 32.37
Adecoagro S A 0.00 64024 -3% 6.94
Home Fed Bancorp Inc La New 0.00 18517 29.49
Interxion Holding N.v shs 0.00 217817 +24% 54.16
Bank Of James Fncl 0.00 48351 -9% 13.01
United Cmnty Bks Ga Cap Stk 0.00 16860 21.43
Arcos Dorados Holdings, Inc. 0.00 1.07M +7% 7.90
Amc Networks Inc Cl A 0.00 32582 NEW 54.89
Wendy's/arby's Group 0.00 626092 +12% 15.61
Boingo Wireless Inc 0.00 625995 +10% 20.57
Pandora Media Inc 0.00 932331 NEW 8.09
Gsv Cap Corp 0.00 888063 -6% 5.22
Pvh Corporation 0.00 8933 NEW 92.99
Radiant Logistics Inc 0.00 1.65M -24% 4.25
Cbre Group Inc Cl A 0.00 119316 -4% 40.05
Chefs Whse Inc Com 0.00 419016 -28% 31.98
Telefonica Brasil Sa adr 0.00 606220 +365% 11.93
If Bancorp Inc Com 0.00 64790 -8% 20.13
Pretium Res Inc Com Isin# Ca74 0.00 311507 NEW 8.47
J Global 0.00 70883 +139% 69.37
Brookfield Renewable energy partners lpu 0.00 150779 +39% 25.87
Groupon 0.00 603947 -6% 3.20
Intermolecular 0.00 1.57M 1.01
Ubiquiti Networks 0.00 104344 -15% 99.41
Michael Kors Holdings Ltd shs 0.00 74151 -89% 37.93
Telephone And Data Systems 0.00 189286 -50% 32.54
Bsb Bancorp Inc Md 0.00 288310 -49% 28.04
Norbord 0.00 129346 +83% 26.58
Hometown Bankshares 0.00 199815 -45% 11.84
Emcore Corp Common Stock Npv 0.00 2.73M 4.20
Matador Resources 0.00 383261 -10% 15.53
Allison Transmission Hldngs I 0.00 109145 -31% 43.91
Caesars Entertainment 0.00 208704 +12% 6.79
1iqtech International 0.00 2.27M NEW 1.37
Rowan Companies 0.00 14710 -45% 8.36
Depository Vipshop Holdings Ltd - Ads receipt 0.00 17281 -99% 5.46
Popular 0.00 14744 -60% 47.22
Ensco Plc Shs Class A 0.00 168854 -80% 3.56
Proofpoint 0.00 38882 -77% 83.79
Novellus Systems, Inc. note 2.625% 5/1 0.00 105000 4.13
Wageworks 0.00 369222 -15% 27.16
Puma Biotechnology Inc Common Stock 0.00 10680 NEW 20.26
Sarepta Therapeutics 0.00 6147 +63% 109.15
Turquoisehillres 0.00 205255 -19% 1.65
Bloomin Brands 0.00 363078 +419% 17.89
Palo Alto Networks 0.00 9814 -84% 188.37
Sound Finl Ban 0.00 49165 -8% 32.54
Chembio Diagnostics 0.00 801835 -12% 5.66
Qualys 0.00 44206 -16% 74.76
Dlh Hldgs 0.00 209214 4.73
Epr Properties 0.00 23978 64.02
Israel Chemicals 0.00 84837 +393% 5.67
Stratasys 0.00 33579 -92% 18.02
Asml Holding N.v. 0.00 21596 -50% 155.60
Berry Plastics 0.00 101334 NEW 47.53
Abbvie 0.00 41503 -7% 92.11
Pbf Energy Inc cl a 0.00 234453 +34% 32.67
Shutterstock 0.00 9509 -83% 36.10
REPCOM cla 0.00 28208 -7% 59.78
Daqo New Energy Corp- 0.00 32057 -51% 23.41
Era 0.00 2.15M -2% 8.74
Tribune Co New Cl A 0.00 118552 NEW 45.39
Kb Home note 0.00 1.30M -12% 0.99
Atlas Financial Holdings Inc shs 0.00 704347 -2% 8.10
Ofg Ban 0.00 145006 +6% 16.46
Liberty Global Inc C 0.00 756548 20.64
Liberty Global Inc Com Ser A 0.00 40568 +24% 21.32
Fossil 0.00 293534 -7% 15.73
Seaworld Entertainment 0.00 869754 NEW 22.09
Mallinckrodt Pub 0.00 297008 +6% 15.80
News 0.00 125478 -45% 11.35
Sprint 0.00 1.94M 5.82
Noodles & Co 0.00 36284 -13% 6.98
Ssga Active Etf Tr blkstn gsosrln 0.00 396110 -83% 44.70
Hd Supply 0.00 19663 +235% 37.57
Evertec 0.00 420372 -39% 28.70
Constellium Holdco B V cl a 0.00 125600 6.99
Esperion Therapeutics 0.00 17979 NEW 45.90
Cytokinetics 0.00 769637 -56% 6.32
Tableau Software Inc Cl A 0.00 32573 -19% 120.01
Silvercrest Asset Mgmt Groupcl 0.00 415663 +7% 13.23
Biotelemetry 0.00 6569 -96% 59.96
Masonite International 0.00 7441 44.73
Brp 0.00 107869 +52% 25.87
Sprouts Fmrs Mkt 0.00 476520 +46% 23.51
Benefitfocus 0.00 419174 +2% 45.72
Fireeye 0.00 495147 NEW 16.21
Third Point Reinsurance 0.00 217338 +190% 9.64
Community Financial 0.00 28612 -40% 29.25
Sirius Xm Holdings 0.00 13249 NEW 5.72
American Airls 0.00 172172 -92% 32.11
Gaming & Leisure Pptys 0.00 412192 +25% 32.31
Twitter 0.00 82434 -74% 28.75
Antero Res 0.00 1.79M -71% 9.39
Graham Hldgs 0.00 3378 -29% 640.39
Extended Stay America 0.00 517955 +10% 15.50
Qts Realty Trust Inc stock 0.00 25485 +7% 37.04
Wellpoint Inc Note cb 0.00 103000 -31% 3.61
Marcus & Millichap 0.00 10755 -88% 34.40
Navigator Holdings Ltd Com Stk 0.00 242744 +16% 9.40
Oxford Immunotec Global 0.00 215650 +2% 12.78
First Bank 0.00 651084 -6% 12.12
Santander Consumer Usa 0.00 120519 -78% 17.58
Amc Entmt Hldgs Inc Cl A 0.00 215940 +236% 12.28
Riverview Financial 0.00 275008 10.90
Micron Technology Inc conv 0.00 1.18M +15% 1.11
Achaogen 0.00 643007 +502% 1.23
Castlight Health 0.00 2.96M -2% 2.17
Endo International 0.00 953986 +68% 7.30
Community Health Sys Inc New right 01/27/2016 0.00 18.83M 0.00
Trevena 0.00 4.63M -32% 0.43
Continental Bldg Prods 0.00 47296 -39% 25.48
Varonis Sys 0.00 16679 NEW 52.89
Malibu Boats 0.00 417622 -7% 34.79
Flexion Therapeutics 0.00 894560 +59% 11.32
United Financial Ban 0.00 247326 -29% 14.70
Akebia Therapeutics 0.00 409908 5.53
Arcbest 0.00 31547 -22% 34.21
Mediwound Ltd cmn 0.00 3.43M -8% 4.06
Synovus Finl 0.00 443280 +3169% 31.99
Mvb Financial 0.00 659575 -3% 18.04
Navient Corporation equity 0.00 1.76M +57% 8.81
Ally Financial 0.00 64755 -38% 22.67
Tarena International Inc- 0.00 2.77M -2% 6.30
Jd 0.00 37273 20.89
Arista Networks 0.00 4088 -50% 210.38
Phibro Animal Health Corporati*on Cmn Class A 0.00 13988 +38% 32.10
Caretrust Reit 0.00 448139 -44% 18.44
J2 Global Inc note 3.250% 6/1 0.00 527000 1.14
Nextera Energy Partners 0.00 215863 -5% 43.05
Sabre 0.00 84262 21.65
Moelis & Co 0.00 55799 +509% 34.37
Opus Bank 0.00 129934 +143% 19.59
Bankwell Financial 0.00 265286 -50% 28.71
Priceline Grp Inc note 0.350% 6/1 0.00 680000 1.35
Century Communities 0.00 382449 +46% 17.27
Washington Prime 0.00 8527 -98% 58.05
Ikang Healthcare Group- 0.00 12440 -75% 22.73
Identiv 0.00 428274 3.60
Verint Sys Inc note 1.5% 6/1 0.00 1.92M -4% 0.97
First Mid Ill Bancshares 0.00 397830 -2% 31.93
Select Ban 0.00 1.17M +23% 12.38
Allscripts Healthcare So conv 0.00 2.38M +6% 0.96
Cdk Global Inc equities 0.00 109726 +1571% 47.88
Citizens Financial 0.00 168990 -91% 29.73
Liberty Tripadvisor Hldgs 0.00 397265 +2% 15.89
Healthequity 0.00 17641 -48% 59.63
Eldorado Resorts 0.00 198048 NEW 36.21
Cyberark Software Ltd shs 0.00 87803 -26% 74.14
Otonomy 0.00 2.58M -29% 1.85
Caredx 0.00 100200 -63% 25.12
Workday Inc corporate bonds 0.00 579000 1.98
Tesaro Inc note 3.000%10/0 0.00 154000 -24% 2.16
Ocular Therapeutix 0.00 1.15M -21% 3.98
Minerva Neurosciences 0.00 613057 +402% 6.74
New Residential Investment 0.00 413111 +108% 13.79
Travelport Worldwide Ltd shs 0.00 383857 +180% 15.62
Affimed Therapeutics B V 0.00 4.69M -6% 3.11
Entegra Financial Corp Restric 0.00 103505 -7% 20.75
Enova Intl 0.00 13333 -61% 19.56
Liberty Broadband Cl C 0.00 7847 NEW 72.08
Calithera Biosciences 0.00 3.71M -7% 4.01
Hortonworks 0.00 13851 NEW 14.42
Envestnet Inc note 1.750%12/1 0.00 1.74M 1.01
Frp Holdings 0.00 201019 -17% 46.01
Dave & Buster's Entertainmnt, * 0.00 337924 +70% 44.56
Zayo Group Hldgs 0.00 105120 +78% 22.84
Axalta Coating Sys 0.00 248870 23.42
Vericel 0.00 97953 +683% 17.40
Melrose Ban 0.00 134015 17.96
Iron Mountain 0.00 7059 +9% 32.44
Newtek Business Svcs 0.00 616437 17.44
Incyte Corp. note 1.250 11/1 0.00 245000 1.32
Cardtronics Inc note 1.000%12/0 0.00 16.72M 0.93
Momo 0.00 231543 -17% 23.75
Herbalife Ltd conv 0.00 160000 1.38
Vistaoutdoor 0.00 58489 -25% 11.34
Engility Hldgs 0.00 52309 NEW 28.46
Shake Shack Inc cl a 0.00 122028 +300% 45.42
Chimera Investment Corp etf 0.00 560223 -7% 17.83
Easterly Government Properti reit 0.00 26347 -95% 15.66
Virtu Financial Inc Class A 0.00 33465 NEW 25.74
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 815000 0.99
Canadian Solar Inc note 4.250% 2/1 0.00 305000 0.99
Ascendis Pharma A S 0.00 48698 +12% 62.66
Citrix Systems Inc conv 0.00 1.07M 1.42
Sb Finl Group Inc dep shs pfd 6.5% 0.00 156000 16.62
Sesa Sterlite Ltd sp 0.00 255670 -19% 11.54
Civista Bancshares Inc equity 0.00 619484 +63% 17.42
Wec Energy Group Inc Com stock 0.00 56962 +42% 69.27
Aduro Biotech 0.00 5.97M -45% 2.64
Tallgrass Energy Gp Lp master ltd part 0.00 65995 +92% 24.34
Community Healthcare Tr 0.00 205485 -11% 28.83
Carriage Svcs Inc note 2.750% 3/1 0.00 315000 0.97
Apple Hospitality Reit 0.00 70146 +41% 14.31
Energizer Holdings 0.00 110951 NEW 45.15
Hersha Hospitality Tr Pr Shs Ben Int 0.00 23930 -45% 17.53
Adaptimmune Therapeutics 0.00 1.50M 5.75
Evolent Health 0.00 60664 -3% 19.93
Del Taco Restaurants 0.00 502877 -5% 9.99
Cemex Sab De Cv conv 0.00 1.10M 0.98
Illumina Inc conv 0.00 1.98M 1.31
Sunpower Corp conv 0.00 1.66M +43% 0.76
Westrock 0.00 82353 -31% 37.76
Viking Therapeutics 0.00 39731 NEW 7.64
Baozun 0.00 8339 -98% 29.24
Vareit, Inc reits 0.00 40927 +14% 7.16
Cable One 0.00 1362 NEW 820.02
Global X Fds msci pakistan 0.00 10000 8.10
Welltower Inc Com reit 0.00 233598 69.41
Nielsen Hldgs Plc Shs Eur stock 0.00 31812 NEW 23.38
Lumentum Hldgs 0.00 303261 -22% 42.01
Ooma 0.00 155943 -46% 13.88
Live Oak Bancshares 0.00 197319 -19% 14.81
Ollies Bargain Outlt Hldgs I 0.00 215486 +36% 66.51
Huron Consulting Group I 1.25% cvbond 0.00 8.13M -9% 0.98
Madison Square Garden Cl A 0.00 10550 -17% 267.70
Rapid7 0.00 521995 +112% 31.16
Wright Medical Group Nv 0.00 342118 27.22
Ryanair Holdings 0.00 65082 71.34
Provident Ban 0.00 351029 21.68
Livanova Plc Ord 0.00 212045 91.47
B. Riley Financial 0.00 30724 +36% 14.22
First Virginia Community Bank 0.00 267161 +11% 17.61
Priceline Group Inc/the conv 0.00 1.01M +5% 1.10
Hewlett Packard Enterprise 0.00 53432 +146% 13.22
Match 0.00 39376 -39% 42.75
Ferroglobe Plc shs 0.00 6.34M 1.59
Equity Bancshares Cl-a 0.00 280244 -10% 35.25
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 1.80M 1.07
Arris 0.00 377661 NEW 30.57
Adesto Technologies 0.00 1.68M 4.40
Voyager Therapeutics 0.00 492196 -4% 9.40
Twitter Inc note 1.000% 9/1 0.00 1.19M 0.91
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 182655 NEW 13.55
Microchip Technology Inc note 1.625% 2/1 0.00 1.76M -21% 1.41
Syndax Pharmaceuticals 0.00 3.24M -2% 4.45
Hess Pfd pfd 0.00 102750 +2208% 49.67
Senseonics Hldgs 0.00 1.58M +38% 2.59
Viewray 0.00 888069 NEW 6.07
Liberty Media Corp Delaware Com C Braves Grp 0.00 796517 24.89
Liberty Media Corp Delaware Com C Siriusxm 0.00 35858 +181% 36.99
California Res Corp Com New stock 0.00 190214 -8% 17.04
Midland Sts Bancorp Inc Ill Com stock 0.00 567915 -3% 22.34
Siteone Landscape Supply Inc Com stock 0.00 283567 -36% 55.27
Twilio Inc cl a 0.00 19919 -98% 89.30
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 841000 0.93
Atkore Intl 0.00 35159 -11% 19.77
Clearside Biomedical 0.00 2.25M -48% 1.07
Merus N V 0.00 1.13M -14% 14.00
Madrigal Pharmaceuticals 0.00 71418 +71% 112.72
* Tivo Corp Com stock 0.00 280796 +326% 9.41
Versum Matls Inc Com stock 0.00 61211 NEW 27.73
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 165000 2.44
Carolina Tr Bancshares Inc Com stock 0.00 23749 -6% 7.58
Halcon Res 0.00 1.06M -62% 1.70
Agnc Invt Corp Com reit 0.00 815140 17.54
Lonestar Res Us Inc cl a vtg 0.00 34560 -11% 3.65
Capstar Finl Hldgs 0.00 60342 -79% 14.73
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 2.65M +7% 0.89
Verso Corp cl a 0.00 38564 +119% 22.43
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 260000 1.00
Randolph Ban 0.00 65735 -13% 14.15
Arconic Inc Com stock 0.00 177208 +71% 16.85
Corecivic 0.00 120801 +156% 17.83
Ishares Inc etp 0.00 119169 -45% 31.62
Ishares Msci Japan 0.00 388294 50.69
Integrated Device Tech conv 0.00 1.47M -25% 1.55
Plains Gp Holdings Lp-cl A 0.00 532939 +66% 20.10
Adient 0.00 227965 NEW 15.06
Yum China Holdings 0.00 24207 NEW 33.51
Lions Gate Entmnt Corp cl b non vtg 0.00 80414 +632% 14.88
Conduent Incorporate 0.00 19724 -91% 10.65
Quantenna Communications 0.00 872067 -3% 14.35
Camping World Hldgs 0.00 222051 +14% 11.47
Arch Coal Inc cl a 0.00 74865 +69% 82.99
Extraction Oil And Gas Inc Com Added 0.00 3.40M +4% 4.29
Innovative Industria A 0.00 180845 -22% 45.39
Tivity Health 0.00 40667 NEW 24.81
Coupa Software 0.00 49224 +533% 62.86
Bay 0.00 665958 -10% 23.09
Welbilt 0.00 884003 +9% 11.11
Snap Inc cl a 0.00 631770 NEW 5.51
Uniti Group Inc Com reit 0.00 527311 15.59
Xperi 0.00 131188 +130% 18.39
Rev 0.00 304343 +361% 7.51
Veon 0.00 681944 2.36
Tellurian 0.00 22184 +51% 6.94
Veeco Instrs Inc Del note 2.700% 1/1 0.00 290000 -19% 0.75
Americas Silver 0.00 1.37M -42% 1.63
Invitation Homes 0.00 184908 -81% 20.08
Nuvasive Inc note 2.250% 3/1 0.00 2.44M +19% 1.05
Jounce Therapeutics 0.00 1.51M -8% 3.37
Candj Energy Svcs Inc New Com Added 0.00 24986 +55% 13.47
Kimbell Rty Partners Lp unit 0.00 1.40M +5% 13.58
National Grid Plc Spon 0.00 29956 47.97
Wheaton Precious Metals Corp C Om stock 0.00 395671 -3% 19.52
Arcelormittal Cl A Ny Registry 0.00 84442 -80% 20.66
Adtalem Global Ed 0.00 75003 +247% 47.32
Altice Usa Inc cl a 0.00 474144 +284% 16.52
Becton Dickinson & Co pfd shs conv a 0.00 4100 57.65
Solaris Oilfield Infrstr 0.00 61414 NEW 11.98
Veritone 0.00 256364 NEW 3.80
Obsidian Energy 0.00 110438 -27% 0.37
Okta Inc cl a 0.00 83129 +25% 63.79
Peabody Energy 0.00 263918 +47% 30.48
Hess Midstream Partners Lp unit ltd pr int 0.00 55563 -37% 16.97
Five Point Holdings 0.00 1.21M -74% 6.94
Warrior Met Coal 0.00 563481 -6% 24.11
Elevate Credit 0.00 2.66M +38% 4.48
Medicines Company 2.750000 07/15/2023 bond 0.00 1.18M 0.76
Wright Medical Group Nv 2.25 20211115 0.00 380000 +15% 1.38
Mersana Therapeutics 0.00 966902 -64% 4.08
Nabriva Therapeutics 0.00 3.59M -27% 1.46
Jbg Smith Properties 0.00 137857 -25% 34.81
Ssr Mining Inc 0.00 472895 -8% 12.08
Op Bancorp Cmn 0.00 483226 8.87
Kirkland Lake Gold Ltd Com 0.00 153968 +183% 26.07
Dermira Inc note 3.000% 5/1 0.00 3.66M 0.77
Dish Network Corp note 2.375% 3/1 0.00 525000 -17% 0.79
Cleveland-cliffs Inc 0.00 16511 -96% 7.67
Oasis Midstream Partners Lp equity 0.00 958371 +44% 15.99
Roku Inc 0.00 263220 +197% 30.64
Dish Network Corp note 3.375% 8/1 0.00 20.42M 0.81
Social Cap Hedosophia Hldgs unit 99/99/9999 0.00 339493 -4% 10.23
Capitol Invt Corp Iv unit 99/99/9999 0.00 281349 -9% 10.32
Kala Pharmaceuticals Inc 0.00 1.53M -3% 4.89
Rbb Bancorp 0.00 673070 +15% 17.57
Ryb Ed Inc adr 0.00 298766 +13% 5.84
Redwood Tr Inc note 4.750% 8/1 0.00 2.16M 0.92
Federal Str Acquisition Corp *w exp 07/24/202 0.00 1.11M NEW 0.61
Sleep Number Corp 0.00 403084 -55% 31.73
Whiting Petroleum Corp Com 0.00 78732 -63% 22.68
Hartford Fds Exchange Trade total rtrn etf 0.00 247500 38.72
Jazz Investments I Ltd note 1.500% 8/1 0.00 1.64M 0.90
Qudian Inc Adr adr 0.00 71035 NEW 4.23
Cnx Resources Corporation 0.00 199959 +257% 11.42
Delphi Technologies Plc 0.00 983812 -70% 14.32
Consol Energy Inc 0.00 82378 NEW 31.72
Curo Group Holdings Corp 0.00 18888 9.45
Apellis Pharmaceuticals Inc 0.00 15648 NEW 13.16
Rhythm Pharmaceuticals Inc 0.00 602514 +63% 26.88
Worldpay Ord 0.00 175835 -85% 76.43
Caesars Entmt Corp note 5.000%10/0 0.00 7.38M +3% 1.24
Teradyne Inc note 1.250%12/1 0.00 300000 1.19
Zillow Group Inc note 2.000%12/0 0.00 1.31M +19% 0.97
Sea Ltd Adr Isin Us81141r1005 adr 0.00 379776 -31% 11.32
Vici Pptys Inc 0.00 471397 NEW 18.78
Pacific City 0.00 527845 +15% 15.65
Banco Santander S A Sponsored Adr B adr 0.00 972655 +3916% 6.16
Hartford Fds Exchange Trade mun oportunite 0.00 122500 39.84
Teladoc Inc note 3.000%12/1 0.00 848000 1.37
Alta Mesa Resour 0.00 3.05M -73% 1.00
Dropbox Inc-class A 0.00 293030 +63% 20.43
Microchip Technology Inc sdcv 2.125%12/1 0.00 7.99M -28% 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.00 6.19M -36% 0.98
Americold Rlty Tr 0.00 11262 NEW 25.56
Red Violet Inc 0.00 792733 +177% 6.74
Assurant Inc convertible preferred security 0.00 2900 97.78
Greenbrier Companies Inc convertible security 0.00 1.80M 0.98
Guidewire Software convertible security 0.00 2.54M +14% 0.96
Liberty Media Corporation convertible security 0.00 1.23M 1.03
Lumentum Holdings Inc convertible security 0.00 938000 -2% 1.00
Osi Systems Inc convertible security 0.00 2.02M +9% 0.93
Sempra Energy convertible preferred security 0.00 31600 95.12
Square Inc convertible security 0.00 503000 2.44
Unum Therapeutics Ord 0.00 732967 -7% 4.40
Bilibili Ads 0.00 152407 NEW 14.59
Exact Sciences Corp convertible/ 0.00 1.22M 1.10
Solid Biosciences 0.00 457078 +13% 26.80
Cactus Inc - A 0.00 284519 +15% 27.41
Cardlytics Inc 0.00 198752 -5% 10.83
Evolus Inc 0.00 1.52M -30% 11.90
Alta Mesa Res Inc *w exp 03/28/202 0.00 620948 -45%