Assenagon Asset Management as of March 31, 2020
Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 757 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.7 | $587M | 3.5M | 166.80 | |
| Amazon Com Inc option | 4.3 | $533M | 274k | 1949.72 | |
| Jpmorgan Chase & Co option | 3.9 | $491M | 5.5M | 90.03 | |
| Bank Of America Corporation option | 3.7 | $462M | 22M | 21.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $332M | 286k | 1162.81 | |
| Amazon (AMZN) | 2.6 | $325M | 166k | 1949.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $315M | 271k | 1161.95 | |
| Walt Disney Company (DIS) | 2.5 | $312M | 3.2M | 96.60 | |
| Paypal Holdings (PYPL) | 2.2 | $272M | 2.8M | 95.74 | |
| Microsoft Corporation (MSFT) | 2.1 | $264M | 1.7M | 157.71 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $265M | 831k | 318.24 | |
| Apple Inc option | 2.0 | $253M | 995k | 254.29 | |
| Booking Holdings (BKNG) | 1.9 | $233M | 173k | 1345.32 | |
| Micron Technology (MU) | 1.8 | $225M | 5.4M | 42.06 | |
| Nike (NKE) | 1.7 | $215M | 2.6M | 82.74 | |
| Procter & Gamble Company (PG) | 1.7 | $215M | 2.0M | 110.00 | |
| Amazon Com Inc option | 1.6 | $207M | 106k | 1949.72 | |
| Netflix (NFLX) | 1.5 | $187M | 498k | 375.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $183M | 768k | 237.95 | |
| salesforce (CRM) | 1.5 | $182M | 1.3M | 143.98 | |
| McDonald's Corporation (MCD) | 1.4 | $178M | 1.1M | 165.35 | |
| Bank Of America Corporation option | 1.3 | $165M | 7.8M | 21.23 | |
| NVIDIA Corporation (NVDA) | 1.1 | $138M | 525k | 263.60 | |
| TAL Education (TAL) | 1.0 | $126M | 2.4M | 53.26 | |
| Jpmorgan Chase & Co option | 0.9 | $114M | 1.3M | 90.03 | |
| Citigroup Inc opt | 0.9 | $114M | 2.7M | 42.12 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $108M | 1.7M | 62.98 | |
| Apple Inc option | 0.8 | $103M | 405k | 254.29 | |
| Activision Blizzard | 0.7 | $88M | 1.5M | 59.48 | |
| American Express Co option | 0.7 | $89M | 1.0M | 85.61 | |
| E TRADE Financial Corporation | 0.6 | $76M | 2.2M | 34.32 | |
| Apple (AAPL) | 0.6 | $77M | 302k | 254.29 | |
| Expedia (EXPE) | 0.6 | $76M | 1.3M | 56.27 | |
| Fidelity National Information Services (FIS) | 0.6 | $75M | 617k | 121.64 | |
| Norfolk Southern (NSC) | 0.6 | $75M | 514k | 146.00 | |
| Electronic Arts (EA) | 0.6 | $76M | 754k | 100.17 | |
| TJX Companies (TJX) | 0.6 | $75M | 1.6M | 47.81 | |
| Alibaba Group Holding (BABA) | 0.6 | $75M | 386k | 194.48 | |
| Facebook Inc put | 0.6 | $73M | 440k | 166.80 | |
| Jd (JD) | 0.6 | $73M | 1.8M | 40.50 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $72M | 722k | 99.93 | |
| S&p Global (SPGI) | 0.6 | $72M | 294k | 245.05 | |
| L3harris Technologies (LHX) | 0.5 | $67M | 369k | 180.12 | |
| Fortinet (FTNT) | 0.5 | $65M | 639k | 101.17 | |
| Iqvia Holdings (IQV) | 0.5 | $65M | 601k | 107.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $63M | 450k | 141.04 | |
| Baidu (BIDU) | 0.5 | $64M | 632k | 100.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $63M | 481k | 131.13 | |
| United Parcel Service (UPS) | 0.5 | $61M | 651k | 93.42 | |
| Anthem (ELV) | 0.5 | $61M | 269k | 227.04 | |
| ConocoPhillips (COP) | 0.4 | $53M | 1.7M | 30.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $53M | 187k | 283.60 | |
| Booking Holdings | 0.4 | $48M | 36k | 1345.33 | |
| Intel Corporation (INTC) | 0.4 | $48M | 886k | 54.12 | |
| Zendesk | 0.4 | $48M | 742k | 64.01 | |
| CF Industries Holdings (CF) | 0.4 | $46M | 1.7M | 27.20 | |
| Linde | 0.4 | $46M | 259k | 176.16 | |
| Us Bancorp Del option | 0.3 | $42M | 1.2M | 34.45 | |
| Us Bancorp Del option | 0.3 | $42M | 1.2M | 34.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $42M | 368k | 113.62 | |
| Biogen Idec (BIIB) | 0.3 | $42M | 132k | 316.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $41M | 2.6M | 15.58 | |
| HDFC Bank (HDB) | 0.3 | $40M | 1.0M | 38.46 | |
| Citigroup Inc opt | 0.3 | $40M | 960k | 42.12 | |
| Tencent Music Entertco L spon ad (TME) | 0.3 | $40M | 4.0M | 10.06 | |
| Servicenow (NOW) | 0.3 | $39M | 137k | 286.58 | |
| New Oriental Education & Tech | 0.3 | $37M | 343k | 108.24 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $37M | 315k | 117.69 | |
| Phillips 66 (PSX) | 0.3 | $37M | 680k | 53.65 | |
| Verisign (VRSN) | 0.3 | $36M | 198k | 180.09 | |
| Iqiyi (IQ) | 0.3 | $35M | 2.0M | 17.80 | |
| Tyson Foods (TSN) | 0.3 | $33M | 570k | 57.87 | |
| Nextera Energy (NEE) | 0.3 | $32M | 134k | 240.62 | |
| Middleby Corporation (MIDD) | 0.3 | $32M | 562k | 56.88 | |
| Facebook Inc call | 0.3 | $33M | 195k | 166.80 | |
| Waste Connections (WCN) | 0.3 | $32M | 414k | 77.47 | |
| Canadian Pacific Railway | 0.2 | $32M | 144k | 219.59 | |
| Applied Materials (AMAT) | 0.2 | $29M | 631k | 45.82 | |
| Tesla Motors (TSLA) | 0.2 | $29M | 56k | 523.99 | |
| PPG Industries (PPG) | 0.2 | $27M | 324k | 83.60 | |
| Suncor Energy (SU) | 0.2 | $27M | 1.7M | 15.80 | |
| Yandex Nv-a (YNDX) | 0.2 | $27M | 796k | 34.05 | |
| Southern Company (SO) | 0.2 | $26M | 477k | 54.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $27M | 661k | 40.03 | |
| Gilead Sciences (GILD) | 0.2 | $25M | 337k | 74.76 | |
| Pinduoduo (PDD) | 0.2 | $25M | 684k | 36.03 | |
| Lowe's Companies (LOW) | 0.2 | $24M | 277k | 86.05 | |
| CoStar (CSGP) | 0.2 | $24M | 41k | 587.22 | |
| Estee Lauder Companies (EL) | 0.2 | $24M | 147k | 159.34 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $23M | 67k | 350.56 | |
| Berry Plastics (BERY) | 0.2 | $24M | 714k | 33.71 | |
| Cyberark Software (CYBR) | 0.2 | $24M | 284k | 85.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $22M | 123k | 182.83 | |
| Capital One Financial (COF) | 0.2 | $23M | 458k | 50.42 | |
| NetEase (NTES) | 0.2 | $23M | 70k | 320.95 | |
| 0.2 | $22M | 910k | 24.56 | ||
| Qorvo (QRVO) | 0.2 | $22M | 275k | 80.63 | |
| ING Groep (ING) | 0.2 | $21M | 4.0M | 5.15 | |
| American Express Co option | 0.2 | $21M | 242k | 85.61 | |
| MGIC Investment (MTG) | 0.2 | $21M | 3.2M | 6.35 | |
| Coca-Cola Company (KO) | 0.2 | $20M | 455k | 44.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $19M | 293k | 66.36 | |
| Ford Motor Company (F) | 0.2 | $21M | 4.2M | 4.83 | |
| O'reilly Automotive (ORLY) | 0.2 | $20M | 67k | 301.06 | |
| Ansys (ANSS) | 0.1 | $19M | 80k | 232.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $19M | 68k | 285.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $18M | 131k | 138.72 | |
| ResMed (RMD) | 0.1 | $19M | 126k | 147.29 | |
| Hologic (HOLX) | 0.1 | $19M | 545k | 35.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $19M | 584k | 32.63 | |
| Akamai Technologies (AKAM) | 0.1 | $18M | 201k | 91.49 | |
| HudBay Minerals (HBM) | 0.1 | $18M | 9.7M | 1.90 | |
| Cornerstone Ondemand | 0.1 | $19M | 606k | 31.75 | |
| Thomson Reuters Corp | 0.1 | $18M | 270k | 67.81 | |
| Gartner (IT) | 0.1 | $17M | 173k | 99.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $18M | 255k | 68.64 | |
| New Relic | 0.1 | $18M | 386k | 46.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $18M | 318k | 56.26 | |
| Abbott Laboratories (ABT) | 0.1 | $16M | 200k | 78.91 | |
| Edwards Lifesciences (EW) | 0.1 | $17M | 89k | 188.62 | |
| UnitedHealth (UNH) | 0.1 | $16M | 63k | 249.39 | |
| Align Technology (ALGN) | 0.1 | $17M | 96k | 173.95 | |
| Rexnord | 0.1 | $17M | 735k | 22.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $16M | 436k | 36.02 | |
| Stars Group | 0.1 | $16M | 802k | 20.42 | |
| Booking Holdings | 0.1 | $16M | 12k | 1345.33 | |
| Steris Plc Ord equities (STE) | 0.1 | $17M | 118k | 139.97 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $17M | 316k | 53.26 | |
| Cme (CME) | 0.1 | $15M | 89k | 172.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $15M | 250k | 59.33 | |
| Abbvie (ABBV) | 0.1 | $15M | 191k | 76.19 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $15M | 999k | 14.51 | |
| Vale (VALE) | 0.1 | $14M | 1.6M | 8.29 | |
| ICICI Bank (IBN) | 0.1 | $14M | 1.7M | 8.50 | |
| Emcor (EME) | 0.1 | $14M | 229k | 61.32 | |
| Analog Devices (ADI) | 0.1 | $14M | 152k | 89.65 | |
| First Midwest Ban | 0.1 | $14M | 1.1M | 13.23 | |
| MercadoLibre (MELI) | 0.1 | $14M | 29k | 488.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $14M | 306k | 45.48 | |
| Centene Corporation (CNC) | 0.1 | $14M | 233k | 59.41 | |
| Newmont Mining Corp option | 0.1 | $14M | 300k | 45.28 | |
| Newmont Mining Corp option | 0.1 | $14M | 300k | 45.28 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 163k | 82.93 | |
| FleetCor Technologies | 0.1 | $13M | 71k | 186.54 | |
| Broadcom (AVGO) | 0.1 | $13M | 56k | 237.10 | |
| Discover Financial Services (DFS) | 0.1 | $13M | 366k | 35.67 | |
| Global Payments (GPN) | 0.1 | $12M | 83k | 144.23 | |
| Laboratory Corp. of America Holdings | 0.1 | $12M | 97k | 126.39 | |
| First Solar (FSLR) | 0.1 | $12M | 331k | 36.06 | |
| Sina Corporation | 0.1 | $13M | 394k | 31.84 | |
| Entergy Corporation (ETR) | 0.1 | $13M | 136k | 93.97 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $13M | 510k | 24.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 148k | 80.75 | |
| Ferrari Nv Ord (RACE) | 0.1 | $13M | 85k | 152.57 | |
| Synopsys (SNPS) | 0.1 | $11M | 83k | 128.79 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $12M | 266k | 43.24 | |
| AECOM Technology Corporation (ACM) | 0.1 | $11M | 369k | 29.85 | |
| Amicus Therapeutics (FOLD) | 0.1 | $12M | 1.3M | 9.24 | |
| Delta Air Lines Inc Del put | 0.1 | $11M | 400k | 28.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $11M | 233k | 45.75 | |
| Solaredge Technologies (SEDG) | 0.1 | $11M | 134k | 81.88 | |
| Zai Lab (ZLAB) | 0.1 | $11M | 214k | 51.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $10M | 300k | 34.24 | |
| Grand Canyon Education (LOPE) | 0.1 | $9.6M | 126k | 76.29 | |
| Avis Budget (CAR) | 0.1 | $10M | 744k | 13.90 | |
| Starbucks Corp option | 0.1 | $9.9M | 150k | 65.74 | |
| Telus Ord (TU) | 0.1 | $9.9M | 631k | 15.75 | |
| Starbucks Corp put | 0.1 | $9.9M | 150k | 65.74 | |
| Xylem (XYL) | 0.1 | $10M | 155k | 65.13 | |
| Alphabet Inc call | 0.1 | $10M | 8.9k | 1161.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $9.5M | 301k | 31.62 | |
| Radware Ltd ord (RDWR) | 0.1 | $8.5M | 405k | 21.07 | |
| FirstEnergy (FE) | 0.1 | $9.1M | 228k | 40.07 | |
| Office Depot | 0.1 | $8.7M | 5.3M | 1.64 | |
| Jacobs Engineering | 0.1 | $9.0M | 114k | 79.27 | |
| Varian Medical Systems | 0.1 | $8.7M | 85k | 102.67 | |
| Delta Air Lines (DAL) | 0.1 | $8.2M | 288k | 28.53 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $9.2M | 210k | 43.82 | |
| Palo Alto Networks (PANW) | 0.1 | $8.3M | 51k | 163.96 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $9.2M | 793k | 11.61 | |
| Veritex Hldgs (VBTX) | 0.1 | $8.2M | 587k | 13.97 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $8.9M | 156k | 57.11 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $8.1M | 661k | 12.30 | |
| Alphabet Inc put | 0.1 | $9.3M | 8.0k | 1162.00 | |
| Shaw Communications Inc cl b conv | 0.1 | $7.7M | 477k | 16.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.2M | 15k | 495.21 | |
| Lennar Corporation (LEN.B) | 0.1 | $7.5M | 260k | 28.92 | |
| Fair Isaac Corporation (FICO) | 0.1 | $7.2M | 24k | 307.67 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $7.4M | 63k | 118.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.6M | 75k | 100.55 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $7.1M | 67k | 106.37 | |
| Lexinfintech Hldgs (LX) | 0.1 | $7.2M | 806k | 8.87 | |
| Bausch Health Companies (BHC) | 0.1 | $7.1M | 457k | 15.50 | |
| NRG Energy (NRG) | 0.1 | $6.0M | 222k | 27.26 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.8M | 101k | 66.72 | |
| FedEx Corporation (FDX) | 0.1 | $5.8M | 48k | 121.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.7M | 67k | 84.56 | |
| Chevron Corporation (CVX) | 0.1 | $5.7M | 79k | 72.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.7M | 45k | 127.87 | |
| Waters Corporation (WAT) | 0.1 | $6.1M | 34k | 182.05 | |
| Qualcomm (QCOM) | 0.1 | $6.4M | 94k | 67.65 | |
| McGrath Rent (MGRC) | 0.1 | $6.1M | 117k | 52.38 | |
| Canadian Solar (CSIQ) | 0.1 | $6.1M | 386k | 15.91 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $6.4M | 55k | 118.11 | |
| HMS Holdings | 0.1 | $6.3M | 248k | 25.27 | |
| Silicon Laboratories (SLAB) | 0.1 | $5.9M | 69k | 85.40 | |
| Texas Roadhouse (TXRH) | 0.1 | $6.6M | 161k | 41.30 | |
| Ormat Technologies (ORA) | 0.1 | $6.5M | 96k | 67.66 | |
| BJ's Restaurants (BJRI) | 0.1 | $6.9M | 493k | 13.89 | |
| Metlife Inc option | 0.1 | $6.1M | 200k | 30.57 | |
| Codexis (CDXS) | 0.1 | $6.2M | 553k | 11.16 | |
| Metlife Inc put | 0.1 | $6.1M | 200k | 30.57 | |
| Burlington Stores (BURL) | 0.1 | $6.1M | 38k | 158.46 | |
| Retrophin | 0.1 | $6.3M | 430k | 14.59 | |
| Ubs Group (UBS) | 0.1 | $5.8M | 623k | 9.35 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.4M | 294k | 18.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.6M | 148k | 37.97 | |
| T. Rowe Price (TROW) | 0.0 | $4.8M | 49k | 97.65 | |
| Automatic Data Processing (ADP) | 0.0 | $4.4M | 32k | 136.67 | |
| Marriott International (MAR) | 0.0 | $4.7M | 63k | 74.82 | |
| D.R. Horton (DHI) | 0.0 | $4.7M | 138k | 34.00 | |
| MTS Systems Corporation | 0.0 | $5.6M | 248k | 22.50 | |
| Lululemon Athletica (LULU) | 0.0 | $4.7M | 25k | 189.56 | |
| Agnico (AEM) | 0.0 | $5.5M | 139k | 39.72 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.9M | 1.6M | 3.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.4M | 35k | 155.25 | |
| Meridian Bioscience | 0.0 | $5.1M | 607k | 8.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.1M | 403k | 12.54 | |
| Pacific Biosciences of California (PACB) | 0.0 | $4.7M | 1.5M | 3.06 | |
| Hca Holdings (HCA) | 0.0 | $5.0M | 56k | 89.86 | |
| Tim Participacoes Sa- | 0.0 | $5.4M | 447k | 12.16 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $4.9M | 243k | 20.14 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $4.4M | 76k | 57.92 | |
| Carolina Financial | 0.0 | $5.0M | 192k | 25.87 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.9M | 26k | 189.62 | |
| Myokardia | 0.0 | $4.8M | 102k | 46.88 | |
| Acacia Communications | 0.0 | $5.2M | 77k | 67.18 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $4.5M | 32k | 144.33 | |
| Fortive (FTV) | 0.0 | $5.4M | 98k | 55.19 | |
| Valvoline Inc Common (VVV) | 0.0 | $5.4M | 411k | 13.09 | |
| Vistra Energy (VST) | 0.0 | $4.8M | 300k | 15.96 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $5.1M | 294k | 17.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.8M | 458k | 8.21 | |
| CSX Corporation (CSX) | 0.0 | $4.1M | 72k | 57.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.3M | 23k | 189.25 | |
| LKQ Corporation (LKQ) | 0.0 | $3.5M | 169k | 20.51 | |
| Merck & Co (MRK) | 0.0 | $4.2M | 54k | 76.95 | |
| Philip Morris International (PM) | 0.0 | $4.2M | 57k | 72.95 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.4M | 66k | 50.90 | |
| AutoZone (AZO) | 0.0 | $4.3M | 5.1k | 846.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.0M | 87k | 45.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.6M | 54k | 66.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.3M | 30k | 111.00 | |
| Abiomed | 0.0 | $3.4M | 24k | 145.17 | |
| Virtusa Corporation | 0.0 | $3.2M | 112k | 28.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.2M | 11k | 297.25 | |
| Cbiz (CBZ) | 0.0 | $3.3M | 160k | 20.92 | |
| Marten Transport (MRTN) | 0.0 | $3.3M | 161k | 20.52 | |
| Rockwell Automation (ROK) | 0.0 | $3.8M | 26k | 150.89 | |
| AZZ Incorporated (AZZ) | 0.0 | $3.5M | 126k | 28.12 | |
| Lakeland Ban | 0.0 | $3.4M | 312k | 10.81 | |
| Providence Service Corporation | 0.0 | $3.2M | 59k | 54.88 | |
| Golar Lng (GLNG) | 0.0 | $3.9M | 493k | 7.88 | |
| Cardiovascular Systems | 0.0 | $3.4M | 98k | 35.21 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $4.2M | 266k | 15.90 | |
| Fortis (FTS) | 0.0 | $3.4M | 88k | 38.39 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.3M | 756k | 5.67 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.4M | 106k | 32.61 | |
| Knowles (KN) | 0.0 | $3.4M | 257k | 13.38 | |
| Dicerna Pharmaceuticals | 0.0 | $3.5M | 192k | 18.37 | |
| Spartannash (SPTN) | 0.0 | $4.0M | 278k | 14.32 | |
| Truecar (TRUE) | 0.0 | $4.0M | 1.7M | 2.42 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $4.3M | 184k | 23.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 33k | 58.75 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0M | 65k | 46.34 | |
| Brown & Brown (BRO) | 0.0 | $2.3M | 64k | 36.21 | |
| Citrix Systems | 0.0 | $2.2M | 15k | 141.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0M | 63k | 32.17 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 19k | 99.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0M | 37k | 55.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.6M | 26k | 101.89 | |
| Boeing Company (BA) | 0.0 | $2.1M | 14k | 149.12 | |
| Tiffany & Co. | 0.0 | $2.2M | 17k | 129.51 | |
| Verizon Communications (VZ) | 0.0 | $2.2M | 41k | 53.72 | |
| Entegris (ENTG) | 0.0 | $1.9M | 43k | 44.78 | |
| Herman Miller (MLKN) | 0.0 | $3.1M | 139k | 22.20 | |
| AstraZeneca (AZN) | 0.0 | $2.6M | 58k | 44.66 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 47k | 46.15 | |
| Kroger (KR) | 0.0 | $2.2M | 74k | 30.12 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 28k | 68.53 | |
| Forward Air Corporation (FWRD) | 0.0 | $2.0M | 40k | 50.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 10.00 | 272000.00 | |
| eBay (EBAY) | 0.0 | $2.4M | 81k | 30.06 | |
| General Mills (GIS) | 0.0 | $2.1M | 40k | 52.76 | |
| Pepsi (PEP) | 0.0 | $2.8M | 23k | 120.10 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 166k | 13.49 | |
| Target Corporation (TGT) | 0.0 | $3.0M | 33k | 92.98 | |
| American Electric Power Company (AEP) | 0.0 | $2.4M | 31k | 80.00 | |
| Hershey Company (HSY) | 0.0 | $2.4M | 18k | 132.50 | |
| ConAgra Foods (CAG) | 0.0 | $2.9M | 98k | 29.34 | |
| Public Service Enterprise (PEG) | 0.0 | $1.9M | 42k | 44.91 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | 64k | 31.25 | |
| Domino's Pizza (DPZ) | 0.0 | $1.9M | 5.9k | 324.02 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.1M | 418k | 5.05 | |
| Wyndham Worldwide Corporation | 0.0 | $2.4M | 112k | 21.70 | |
| Ferro Corporation | 0.0 | $2.7M | 288k | 9.36 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.9M | 70k | 41.38 | |
| AngioDynamics (ANGO) | 0.0 | $2.8M | 273k | 10.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0M | 361k | 8.37 | |
| Myers Industries (MYE) | 0.0 | $3.1M | 289k | 10.75 | |
| Perficient (PRFT) | 0.0 | $2.1M | 77k | 27.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.1M | 22k | 99.21 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.2M | 690k | 3.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.4M | 51k | 46.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.7M | 55k | 48.29 | |
| Moog (MOG.A) | 0.0 | $2.3M | 45k | 50.53 | |
| Oge Energy Corp (OGE) | 0.0 | $2.3M | 74k | 30.73 | |
| Oceaneering International (OII) | 0.0 | $3.0M | 1.0M | 2.94 | |
| Selective Insurance (SIGI) | 0.0 | $2.5M | 50k | 49.70 | |
| Titan Machinery (TITN) | 0.0 | $2.0M | 225k | 8.69 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.9M | 66k | 43.72 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.5M | 31k | 81.80 | |
| Amerisafe (AMSF) | 0.0 | $2.9M | 45k | 64.47 | |
| DSP | 0.0 | $1.9M | 144k | 13.40 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.8M | 714k | 3.98 | |
| Kansas City Southern | 0.0 | $2.8M | 22k | 127.19 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.9M | 49k | 59.84 | |
| Systemax | 0.0 | $2.5M | 143k | 17.73 | |
| Viad (VVI) | 0.0 | $2.9M | 136k | 21.23 | |
| Hackett (HCKT) | 0.0 | $2.5M | 199k | 12.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.6M | 24k | 108.86 | |
| Carriage Services (CSV) | 0.0 | $2.4M | 148k | 16.15 | |
| Anika Therapeutics (ANIK) | 0.0 | $2.9M | 99k | 28.91 | |
| Quanex Building Products Corporation (NX) | 0.0 | $2.5M | 251k | 10.08 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0M | 394k | 7.56 | |
| Altra Holdings | 0.0 | $3.0M | 173k | 17.49 | |
| American Water Works (AWK) | 0.0 | $1.9M | 16k | 119.55 | |
| CAI International | 0.0 | $2.6M | 185k | 14.14 | |
| MaxLinear (MXL) | 0.0 | $2.5M | 214k | 11.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.2M | 22k | 98.81 | |
| Materion Corporation (MTRN) | 0.0 | $2.4M | 69k | 35.01 | |
| Spirit Airlines (SAVE) | 0.0 | $2.2M | 173k | 12.89 | |
| Thermon Group Holdings (THR) | 0.0 | $2.9M | 196k | 15.07 | |
| Aegion | 0.0 | $2.1M | 117k | 17.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.8M | 28k | 99.75 | |
| Proofpoint | 0.0 | $2.1M | 20k | 102.57 | |
| Uniqure Nv (QURE) | 0.0 | $2.5M | 54k | 47.46 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.2M | 146k | 15.37 | |
| Hubspot (HUBS) | 0.0 | $2.0M | 15k | 133.19 | |
| Fibrogen (FGEN) | 0.0 | $2.0M | 58k | 34.74 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.6M | 71k | 36.24 | |
| Pra Health Sciences | 0.0 | $2.7M | 32k | 83.05 | |
| Eversource Energy (ES) | 0.0 | $1.9M | 24k | 78.21 | |
| Wec Energy Group (WEC) | 0.0 | $2.4M | 28k | 88.13 | |
| Nomad Foods (NOMD) | 0.0 | $2.3M | 124k | 18.56 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $2.2M | 68k | 32.37 | |
| Mimecast | 0.0 | $2.4M | 68k | 35.30 | |
| Kadmon Hldgs | 0.0 | $1.9M | 465k | 4.19 | |
| Elf Beauty (ELF) | 0.0 | $2.9M | 298k | 9.84 | |
| Arch Coal Inc cl a | 0.0 | $2.9M | 101k | 28.90 | |
| Tivity Health | 0.0 | $3.0M | 484k | 6.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.2M | 80k | 27.34 | |
| Pcsb Fncl | 0.0 | $2.4M | 168k | 13.99 | |
| Roku (ROKU) | 0.0 | $2.6M | 30k | 87.48 | |
| Cargurus (CARG) | 0.0 | $1.9M | 102k | 18.94 | |
| Smartsheet (SMAR) | 0.0 | $2.5M | 60k | 41.51 | |
| Sapiens International Corp (SPNS) | 0.0 | $2.2M | 115k | 19.02 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $2.4M | 369k | 6.39 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $2.6M | 57k | 45.66 | |
| Nortonlifelock (GEN) | 0.0 | $2.0M | 105k | 18.71 | |
| Us Ecology | 0.0 | $2.9M | 97k | 30.40 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $2.3M | 211k | 10.79 | |
| Hasbro (HAS) | 0.0 | $1.6M | 23k | 71.56 | |
| Cit | 0.0 | $968k | 56k | 17.26 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $851k | 14k | 60.49 | |
| Portland General Electric Company (POR) | 0.0 | $1.0M | 21k | 47.92 | |
| Seacor Holdings | 0.0 | $1.6M | 59k | 26.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 18k | 94.80 | |
| Western Union Company (WU) | 0.0 | $1.5M | 81k | 18.13 | |
| Assurant (AIZ) | 0.0 | $727k | 7.0k | 104.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 19k | 81.53 | |
| People's United Financial | 0.0 | $852k | 77k | 11.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 19k | 94.97 | |
| Moody's Corporation (MCO) | 0.0 | $735k | 3.5k | 211.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 19k | 77.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $644k | 93k | 6.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 12k | 103.45 | |
| Republic Services (RSG) | 0.0 | $922k | 12k | 75.09 | |
| Waste Management (WM) | 0.0 | $804k | 8.7k | 92.57 | |
| Baxter International (BAX) | 0.0 | $948k | 12k | 81.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 14k | 84.50 | |
| RadNet (RDNT) | 0.0 | $1.8M | 168k | 10.51 | |
| AES Corporation (AES) | 0.0 | $1.4M | 102k | 13.60 | |
| Ameren Corporation (AEE) | 0.0 | $1.7M | 24k | 72.85 | |
| Dominion Resources (D) | 0.0 | $1.5M | 21k | 72.18 | |
| Pulte (PHM) | 0.0 | $1.3M | 58k | 22.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 26k | 55.74 | |
| 3M Company (MMM) | 0.0 | $1.0M | 7.4k | 136.44 | |
| At&t (T) | 0.0 | $1.3M | 44k | 29.16 | |
| CarMax (KMX) | 0.0 | $740k | 14k | 53.83 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 106k | 13.17 | |
| Cerner Corporation | 0.0 | $1.5M | 24k | 62.97 | |
| Copart (CPRT) | 0.0 | $1.1M | 16k | 68.52 | |
| Cummins (CMI) | 0.0 | $1.2M | 8.8k | 135.37 | |
| Digital Realty Trust (DLR) | 0.0 | $662k | 4.8k | 138.93 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 22k | 67.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 6.5k | 242.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 11k | 92.24 | |
| Leggett & Platt (LEG) | 0.0 | $1.9M | 70k | 26.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 32k | 45.29 | |
| Public Storage (PSA) | 0.0 | $1.6M | 7.9k | 198.63 | |
| Rollins (ROL) | 0.0 | $850k | 24k | 36.15 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 16k | 108.80 | |
| V.F. Corporation (VFC) | 0.0 | $682k | 13k | 54.10 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $774k | 20k | 38.99 | |
| Comerica Incorporated (CMA) | 0.0 | $814k | 28k | 29.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $965k | 73k | 13.28 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 27k | 42.46 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 20k | 88.48 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 5.2k | 192.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $934k | 1.4k | 690.83 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 16k | 76.23 | |
| National-Oilwell Var | 0.0 | $1.2M | 123k | 9.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 73k | 16.18 | |
| Adtran | 0.0 | $1.3M | 165k | 7.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.7k | 229.82 | |
| Helmerich & Payne (HP) | 0.0 | $766k | 49k | 15.65 | |
| PerkinElmer (RVTY) | 0.0 | $1.0M | 14k | 75.28 | |
| Pctel | 0.0 | $1.4M | 208k | 6.65 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.3M | 46k | 27.28 | |
| Allstate Corporation (ALL) | 0.0 | $968k | 11k | 91.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $939k | 11k | 86.42 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 146k | 8.99 | |
| Henry Schein (HSIC) | 0.0 | $1.7M | 34k | 50.52 | |
| EOG Resources (EOG) | 0.0 | $1.7M | 47k | 35.93 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 6.2k | 173.22 | |
| Tupperware Brands Corporation | 0.0 | $1.7M | 1.1M | 1.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $970k | 19k | 52.20 | |
| Penn National Gaming (PENN) | 0.0 | $1.4M | 113k | 12.65 | |
| Discovery Communications | 0.0 | $693k | 40k | 17.54 | |
| Omni (OMC) | 0.0 | $1.4M | 25k | 54.88 | |
| East West Ban (EWBC) | 0.0 | $680k | 26k | 25.75 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 15k | 83.92 | |
| Bce (BCE) | 0.0 | $1.7M | 41k | 40.57 | |
| PPL Corporation (PPL) | 0.0 | $1.8M | 73k | 24.69 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 11k | 112.98 | |
| Xcel Energy (XEL) | 0.0 | $1.8M | 30k | 60.31 | |
| Paccar (PCAR) | 0.0 | $865k | 14k | 61.15 | |
| Constellation Brands (STZ) | 0.0 | $1.6M | 11k | 143.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 12k | 101.11 | |
| NVR (NVR) | 0.0 | $1.4M | 557.00 | 2569.12 | |
| National Presto Industries (NPK) | 0.0 | $1.2M | 17k | 70.78 | |
| Universal Technical Institute (UTI) | 0.0 | $1.7M | 292k | 5.95 | |
| W.R. Grace & Co. | 0.0 | $802k | 23k | 35.59 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 92k | 19.14 | |
| Key (KEY) | 0.0 | $856k | 83k | 10.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $893k | 43k | 20.87 | |
| Sun Life Financial (SLF) | 0.0 | $912k | 29k | 31.80 | |
| Zions Bancorporation (ZION) | 0.0 | $1.6M | 58k | 26.77 | |
| Agilysys (AGYS) | 0.0 | $881k | 53k | 16.70 | |
| Amer (UHAL) | 0.0 | $1.1M | 3.6k | 290.49 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.1M | 26k | 42.93 | |
| Asbury Automotive (ABG) | 0.0 | $1.8M | 33k | 55.24 | |
| Cibc Cad (CM) | 0.0 | $994k | 17k | 57.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 1.8k | 654.18 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $915k | 20k | 45.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $841k | 11k | 80.35 | |
| First Community Bancshares (FCBC) | 0.0 | $1.5M | 63k | 23.30 | |
| H&E Equipment Services (HEES) | 0.0 | $1.7M | 117k | 14.68 | |
| Infinera (INFN) | 0.0 | $835k | 158k | 5.30 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 35k | 35.62 | |
| MarketAxess Holdings (MKTX) | 0.0 | $833k | 2.5k | 332.67 | |
| OSI Systems (OSIS) | 0.0 | $1.4M | 20k | 68.93 | |
| Terex Corporation (TEX) | 0.0 | $1.3M | 92k | 14.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $776k | 4.4k | 175.61 | |
| USANA Health Sciences (USNA) | 0.0 | $725k | 13k | 57.79 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | 11k | 152.23 | |
| BorgWarner (BWA) | 0.0 | $676k | 28k | 24.38 | |
| FormFactor (FORM) | 0.0 | $740k | 37k | 20.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $907k | 71k | 12.76 | |
| Lennox International (LII) | 0.0 | $772k | 4.2k | 181.90 | |
| Cheniere Energy (LNG) | 0.0 | $1.0M | 30k | 33.50 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0M | 88k | 11.80 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.2M | 87k | 14.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $882k | 9.9k | 89.42 | |
| Tyler Technologies (TYL) | 0.0 | $1.7M | 5.8k | 296.63 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 23k | 48.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 33k | 37.82 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.1M | 71k | 14.87 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 28k | 40.26 | |
| CorVel Corporation (CRVL) | 0.0 | $1.3M | 24k | 54.53 | |
| DXP Enterprises (DXPE) | 0.0 | $1.8M | 148k | 12.26 | |
| Extra Space Storage (EXR) | 0.0 | $1.7M | 18k | 95.77 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 12k | 106.62 | |
| Huron Consulting (HURN) | 0.0 | $1.4M | 32k | 45.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 12k | 141.21 | |
| Open Text Corp (OTEX) | 0.0 | $1.2M | 35k | 34.58 | |
| Vicor Corporation (VICR) | 0.0 | $778k | 18k | 44.55 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 22k | 56.39 | |
| Astronics Corporation (ATRO) | 0.0 | $978k | 107k | 9.18 | |
| Natus Medical | 0.0 | $1.3M | 57k | 23.12 | |
| OraSure Technologies (OSUR) | 0.0 | $1.7M | 154k | 10.76 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 49k | 28.17 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.1M | 7.4k | 148.23 | |
| Neogen Corporation (NEOG) | 0.0 | $857k | 13k | 67.02 | |
| NVE Corporation (NVEC) | 0.0 | $1.4M | 27k | 52.04 | |
| Teradyne (TER) | 0.0 | $1.1M | 20k | 54.18 | |
| Cavco Industries (CVCO) | 0.0 | $1.7M | 12k | 144.95 | |
| Greenbrier Companies (GBX) | 0.0 | $1.1M | 64k | 17.75 | |
| Ruth's Hospitality | 0.0 | $1.1M | 158k | 6.68 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 17k | 61.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $783k | 19k | 42.03 | |
| Axt (AXTI) | 0.0 | $1.6M | 500k | 3.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $754k | 15k | 50.06 | |
| Accuray Incorporated (ARAY) | 0.0 | $689k | 363k | 1.90 | |
| Diamond Hill Investment (DHIL) | 0.0 | $993k | 11k | 90.27 | |
| First American Financial (FAF) | 0.0 | $918k | 22k | 42.39 | |
| Mesa Laboratories (MLAB) | 0.0 | $638k | 2.8k | 226.00 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.6M | 41k | 39.79 | |
| Rosetta Stone | 0.0 | $1.6M | 113k | 14.02 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.5M | 16k | 89.42 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 19k | 64.64 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 14k | 89.27 | |
| Cisco Sys Inc option | 0.0 | $1.1M | 29k | 39.30 | |
| Disney Walt Co option | 0.0 | $1.2M | 12k | 96.59 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.7M | 354k | 4.85 | |
| Netflix Inc option | 0.0 | $1.1M | 2.8k | 375.36 | |
| Dollar General (DG) | 0.0 | $1.1M | 7.4k | 151.03 | |
| Insulet Corporation (PODD) | 0.0 | $714k | 4.3k | 165.62 | |
| Zimmer Hldgs Inc option | 0.0 | $1.0M | 10k | 101.07 | |
| Danaher Corp Del option | 0.0 | $1.0M | 7.4k | 138.38 | |
| Garmin (GRMN) | 0.0 | $1.3M | 17k | 74.96 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.8M | 149k | 11.89 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.3M | 51k | 25.38 | |
| 8x8 (EGHT) | 0.0 | $1.2M | 88k | 13.86 | |
| General Motors Company (GM) | 0.0 | $752k | 36k | 20.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 14k | 82.26 | |
| Sierra Ban (BSRR) | 0.0 | $1.5M | 85k | 17.58 | |
| Motorola Solutions (MSI) | 0.0 | $967k | 7.3k | 132.94 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $930k | 70k | 13.31 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $651k | 112k | 5.82 | |
| Centurytel Inc call | 0.0 | $794k | 84k | 9.46 | |
| Salesforce Com Inc call | 0.0 | $993k | 6.9k | 143.91 | |
| FIDELITY NATIONAL INFORMATION CMN Stk cmn | 0.0 | $1.0M | 8.4k | 121.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.9M | 10k | 182.25 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $1.0M | 86k | 11.63 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.2M | 476k | 2.54 | |
| Mosaic (MOS) | 0.0 | $1.2M | 115k | 10.82 | |
| Ralph Lauren Corp (RL) | 0.0 | $758k | 11k | 66.86 | |
| Chefs Whse (CHEF) | 0.0 | $938k | 93k | 10.07 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $971k | 20k | 48.74 | |
| Gaslog | 0.0 | $1.1M | 312k | 3.62 | |
| Blucora | 0.0 | $934k | 78k | 12.05 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 23k | 50.08 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $970k | 67k | 14.40 | |
| Northfield Bancorp (NFBK) | 0.0 | $1.2M | 110k | 11.19 | |
| Model N (MODN) | 0.0 | $1.6M | 70k | 22.21 | |
| News (NWSA) | 0.0 | $936k | 104k | 8.98 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.7M | 321k | 5.16 | |
| Cytokinetics (CYTK) | 0.0 | $1.4M | 122k | 11.79 | |
| Blackberry (BB) | 0.0 | $678k | 167k | 4.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 225k | 4.94 | |
| Perrigo Company (PRGO) | 0.0 | $1.8M | 37k | 48.08 | |
| Sp Plus | 0.0 | $1.1M | 52k | 20.75 | |
| Kindred Biosciences | 0.0 | $1.2M | 289k | 4.00 | |
| A10 Networks (ATEN) | 0.0 | $1.3M | 205k | 6.21 | |
| Fnf (FNF) | 0.0 | $1.2M | 47k | 24.88 | |
| Mobileiron | 0.0 | $1.0M | 271k | 3.80 | |
| Servicemaster Global | 0.0 | $1.0M | 38k | 27.00 | |
| Cdk Global Inc equities | 0.0 | $1.5M | 47k | 32.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.6M | 56k | 29.44 | |
| Medtronic (MDT) | 0.0 | $701k | 7.8k | 90.16 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.4M | 159k | 8.80 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $1.2M | 140k | 8.59 | |
| Energizer Holdings (ENR) | 0.0 | $675k | 22k | 30.26 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | 75k | 24.74 | |
| Kornit Digital (KRNT) | 0.0 | $1.3M | 53k | 24.89 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $781k | 156k | 5.00 | |
| Csw Industrials (CSWI) | 0.0 | $1.7M | 26k | 64.85 | |
| Willis Towers Watson (WTW) | 0.0 | $1.3M | 7.6k | 169.91 | |
| Surgery Partners (SGRY) | 0.0 | $1.3M | 196k | 6.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.3M | 33k | 38.84 | |
| Under Armour Inc Cl C (UA) | 0.0 | $748k | 93k | 8.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $666k | 1.5k | 436.15 | |
| Atlantica Yield (AY) | 0.0 | $860k | 39k | 22.29 | |
| Gms (GMS) | 0.0 | $944k | 60k | 15.73 | |
| Ihs Markit | 0.0 | $760k | 13k | 60.02 | |
| Impinj (PI) | 0.0 | $1.1M | 63k | 16.71 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $942k | 168k | 5.61 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0M | 24k | 42.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 20k | 68.26 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.1M | 4.0k | 269.87 | |
| Bonanza Creek Energy I | 0.0 | $1.4M | 125k | 11.25 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $729k | 70k | 10.49 | |
| Kirkland Lake Gold | 0.0 | $821k | 28k | 29.12 | |
| Black Knight | 0.0 | $1.8M | 30k | 58.07 | |
| Iqvia Hldgs Inc call | 0.0 | $1.1M | 10k | 107.90 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.5M | 250k | 6.10 | |
| Zscaler Incorporated (ZS) | 0.0 | $985k | 16k | 60.86 | |
| Evergy (EVRG) | 0.0 | $1.6M | 29k | 55.05 | |
| Huazhu Group (HTHT) | 0.0 | $744k | 26k | 28.73 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.7M | 47k | 36.38 | |
| Nextgen Healthcare | 0.0 | $1.8M | 174k | 10.44 | |
| Amalgamated Bk New York N Y class a | 0.0 | $784k | 72k | 10.82 | |
| Tenable Hldgs (TENB) | 0.0 | $1.1M | 49k | 21.86 | |
| Tronc | 0.0 | $1.5M | 183k | 8.11 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $1.6M | 29k | 53.52 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $1.4M | 178k | 8.00 | |
| Ubiquiti (UI) | 0.0 | $1.8M | 13k | 141.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $361k | 4.2k | 86.74 | |
| Progressive Corporation (PGR) | 0.0 | $495k | 6.7k | 73.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $466k | 14k | 33.60 | |
| First Financial Ban (FFBC) | 0.0 | $539k | 36k | 14.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $459k | 14k | 33.66 | |
| FTI Consulting (FCN) | 0.0 | $259k | 2.2k | 119.80 | |
| Ecolab (ECL) | 0.0 | $545k | 3.5k | 155.80 | |
| Incyte Corporation (INCY) | 0.0 | $369k | 5.0k | 73.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $615k | 1.3k | 488.48 | |
| Consolidated Edison (ED) | 0.0 | $382k | 4.9k | 78.01 | |
| Franklin Resources (BEN) | 0.0 | $495k | 30k | 16.68 | |
| Hawaiian Electric Industries (HE) | 0.0 | $464k | 11k | 43.05 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $391k | 11k | 34.22 | |
| Sealed Air (SEE) | 0.0 | $248k | 10k | 24.67 | |
| W.W. Grainger (GWW) | 0.0 | $435k | 1.8k | 248.29 | |
| Ross Stores (ROST) | 0.0 | $219k | 2.5k | 87.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $206k | 1.9k | 108.31 | |
| Hanesbrands (HBI) | 0.0 | $592k | 75k | 7.87 | |
| ACI Worldwide (ACIW) | 0.0 | $426k | 18k | 24.13 | |
| Emerson Electric (EMR) | 0.0 | $394k | 8.3k | 47.65 | |
| Equity Residential (EQR) | 0.0 | $428k | 6.9k | 61.76 | |
| Universal Health Services (UHS) | 0.0 | $517k | 5.2k | 99.18 | |
| CenturyLink | 0.0 | $267k | 28k | 9.45 | |
| McKesson Corporation (MCK) | 0.0 | $477k | 3.5k | 135.28 | |
| Amgen (AMGN) | 0.0 | $461k | 2.3k | 202.73 | |
| International Business Machines (IBM) | 0.0 | $249k | 2.2k | 110.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $325k | 28k | 11.58 | |
| Danaher Corporation (DHR) | 0.0 | $419k | 3.0k | 138.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $126k | 19k | 6.77 | |
| Ban (TBBK) | 0.0 | $361k | 59k | 6.08 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $359k | 11k | 33.62 | |
| Robert Half International (RHI) | 0.0 | $386k | 10k | 37.75 | |
| Verisk Analytics (VRSK) | 0.0 | $309k | 2.2k | 139.44 | |
| InnerWorkings | 0.0 | $17k | 15k | 1.14 | |
| Entravision Communication (EVC) | 0.0 | $28k | 14k | 2.03 | |
| Maximus (MMS) | 0.0 | $498k | 8.6k | 58.20 | |
| American Software (AMSWA) | 0.0 | $493k | 35k | 14.21 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $126k | 43k | 2.92 | |
| Meritage Homes Corporation (MTH) | 0.0 | $483k | 13k | 36.52 | |
| Saia (SAIA) | 0.0 | $237k | 3.2k | 73.49 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $337k | 11k | 30.65 | |
| Amedisys (AMED) | 0.0 | $492k | 2.7k | 183.38 | |
| Brookline Ban (BRKL) | 0.0 | $306k | 27k | 11.29 | |
| Century Aluminum Company (CENX) | 0.0 | $56k | 15k | 3.63 | |
| Cross Country Healthcare (CCRN) | 0.0 | $71k | 11k | 6.77 | |
| Columbus McKinnon (CMCO) | 0.0 | $456k | 18k | 24.98 | |
| Core-Mark Holding Company | 0.0 | $206k | 7.2k | 28.64 | |
| Dime Community Bancshares | 0.0 | $524k | 38k | 13.72 | |
| Kronos Worldwide (KRO) | 0.0 | $608k | 72k | 8.44 | |
| Mobile Mini | 0.0 | $490k | 19k | 26.21 | |
| American Public Education (APEI) | 0.0 | $225k | 9.4k | 23.91 | |
| California Water Service (CWT) | 0.0 | $500k | 9.9k | 50.31 | |
| Haynes International (HAYN) | 0.0 | $584k | 28k | 20.60 | |
| Hexcel Corporation (HXL) | 0.0 | $208k | 5.6k | 37.12 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $295k | 2.2k | 131.46 | |
| Allete (ALE) | 0.0 | $213k | 3.5k | 60.74 | |
| CONMED Corporation (CNMD) | 0.0 | $493k | 8.6k | 57.29 | |
| CRA International (CRAI) | 0.0 | $565k | 17k | 33.40 | |
| Cutera (CUTR) | 0.0 | $574k | 44k | 13.05 | |
| Chart Industries (GTLS) | 0.0 | $505k | 17k | 29.01 | |
| Liquidity Services (LQDT) | 0.0 | $44k | 11k | 3.89 | |
| Rigel Pharmaceuticals | 0.0 | $25k | 16k | 1.57 | |
| Insteel Industries (IIIN) | 0.0 | $150k | 11k | 13.28 | |
| SurModics (SRDX) | 0.0 | $544k | 16k | 33.35 | |
| Woodward Governor Company (WWD) | 0.0 | $275k | 4.6k | 59.51 | |
| Barrett Business Services (BBSI) | 0.0 | $384k | 9.7k | 39.67 | |
| Dex (DXCM) | 0.0 | $485k | 1.8k | 269.00 | |
| Ypf Sa (YPF) | 0.0 | $624k | 150k | 4.17 | |
| EQT Corporation (EQT) | 0.0 | $102k | 14k | 7.06 | |
| Hawkins (HWKN) | 0.0 | $362k | 10k | 35.57 | |
| Limelight Networks | 0.0 | $190k | 33k | 5.70 | |
| BioDelivery Sciences International | 0.0 | $40k | 11k | 3.79 | |
| CNO Financial (CNO) | 0.0 | $207k | 17k | 12.37 | |
| Boeing Co option | 0.0 | $403k | 2.7k | 149.26 | |
| CyberOptics Corporation | 0.0 | $283k | 17k | 17.10 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $514k | 8.9k | 57.97 | |
| Industries N shs - a - (LYB) | 0.0 | $381k | 7.7k | 49.66 | |
| Bank of Marin Ban (BMRC) | 0.0 | $452k | 15k | 30.02 | |
| Antares Pharma | 0.0 | $55k | 23k | 2.35 | |
| Mistras (MG) | 0.0 | $84k | 20k | 4.27 | |
| Noah Holdings (NOAH) | 0.0 | $380k | 15k | 25.89 | |
| Southern First Bancshares (SFST) | 0.0 | $230k | 8.1k | 28.32 | |
| eGain Communications Corporation (EGAN) | 0.0 | $305k | 42k | 7.33 | |
| Neophotonics Corp | 0.0 | $489k | 68k | 7.24 | |
| Adecoagro S A (AGRO) | 0.0 | $151k | 39k | 3.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $264k | 18k | 14.87 | |
| Suncoke Energy (SXC) | 0.0 | $470k | 122k | 3.85 | |
| Agenus | 0.0 | $68k | 28k | 2.44 | |
| J Global (ZD) | 0.0 | $515k | 6.9k | 74.78 | |
| Norbord | 0.0 | $346k | 29k | 11.83 | |
| Guidewire Software (GWRE) | 0.0 | $592k | 7.5k | 79.26 | |
| Homestreet (HMST) | 0.0 | $319k | 14k | 22.26 | |
| Expedia Inc call | 0.0 | $591k | 11k | 56.29 | |
| Resolute Fst Prods In | 0.0 | $44k | 35k | 1.25 | |
| Forum Energy Technolo | 0.0 | $109k | 618k | 0.18 | |
| Workday Inc cl a (WDAY) | 0.0 | $362k | 2.8k | 130.08 | |
| Diamondback Energy (FANG) | 0.0 | $272k | 10k | 26.24 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $167k | 24k | 7.06 | |
| Arc Document Solutions (ARC) | 0.0 | $19k | 24k | 0.79 | |
| Mei Pharma | 0.0 | $23k | 14k | 1.61 | |
| Hci (HCI) | 0.0 | $616k | 15k | 40.26 | |
| Seaworld Entertainment (PRKS) | 0.0 | $178k | 16k | 11.00 | |
| Channeladvisor | 0.0 | $366k | 50k | 7.26 | |
| Five Prime Therapeutics | 0.0 | $461k | 203k | 2.27 | |
| Graham Hldgs (GHC) | 0.0 | $433k | 1.3k | 341.21 | |
| Revance Therapeutics (RVNC) | 0.0 | $242k | 16k | 14.78 | |
| Applied Genetic Technol Corp C | 0.0 | $597k | 182k | 3.28 | |
| Pentair cs (PNR) | 0.0 | $233k | 7.8k | 29.77 | |
| Quotient | 0.0 | $149k | 38k | 3.96 | |
| Vectrus (VVX) | 0.0 | $348k | 8.4k | 41.43 | |
| Crown Castle Intl (CCI) | 0.0 | $275k | 1.9k | 144.58 | |
| Enova Intl (ENVA) | 0.0 | $372k | 26k | 14.47 | |
| On Deck Capital | 0.0 | $25k | 16k | 1.53 | |
| Equinix (EQIX) | 0.0 | $290k | 465.00 | 623.66 | |
| Fiat Chrysler Automobiles N | 0.0 | $571k | 79k | 7.21 | |
| Bg Staffing | 0.0 | $453k | 61k | 7.49 | |
| Dhi (DHX) | 0.0 | $384k | 178k | 2.16 | |
| Tegna (TGNA) | 0.0 | $142k | 13k | 10.87 | |
| Abeona Therapeutics | 0.0 | $186k | 89k | 2.10 | |
| Aduro Biotech | 0.0 | $34k | 12k | 2.74 | |
| Chemours (CC) | 0.0 | $357k | 40k | 8.88 | |
| Blueprint Medicines (BPMC) | 0.0 | $561k | 9.6k | 58.44 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $241k | 19k | 12.52 | |
| Natera (NTRA) | 0.0 | $576k | 19k | 29.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $434k | 45k | 9.71 | |
| Gcp Applied Technologies | 0.0 | $364k | 21k | 17.79 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $21k | 14k | 1.46 | |
| Novanta (NOVT) | 0.0 | $353k | 4.4k | 79.94 | |
| Firstcash | 0.0 | $361k | 5.0k | 71.67 | |
| Tabula Rasa Healthcare | 0.0 | $508k | 9.7k | 52.26 | |
| Hilton Grand Vacations (HGV) | 0.0 | $541k | 34k | 15.76 | |
| Welbilt | 0.0 | $180k | 35k | 5.12 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $608k | 348k | 1.75 | |
| Delek Us Holdings (DK) | 0.0 | $425k | 27k | 15.76 | |
| Ovid Therapeutics (OVID) | 0.0 | $358k | 120k | 2.98 | |
| Ssr Mining (SSRM) | 0.0 | $295k | 26k | 11.39 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $523k | 16k | 32.81 | |
| Syneos Health | 0.0 | $470k | 12k | 39.44 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $383k | 72k | 5.30 | |
| Forescout Technologies | 0.0 | $398k | 13k | 31.60 | |
| Fgl Holdings | 0.0 | $436k | 44k | 9.81 | |
| Casa Systems | 0.0 | $587k | 168k | 3.50 | |
| Bridgewater Bancshares (BWB) | 0.0 | $465k | 48k | 9.75 | |
| Jefferies Finl Group (JEF) | 0.0 | $391k | 29k | 13.67 | |
| Inspire Med Sys (INSP) | 0.0 | $535k | 8.9k | 60.30 | |
| Aptinyx | 0.0 | $32k | 15k | 2.13 | |
| Ego (EGO) | 0.0 | $92k | 15k | 6.19 | |
| Primo Water (PRMW) | 0.0 | $452k | 50k | 9.06 |
