Axa

Axa as of Dec. 31, 2019

Portfolio Holdings for Axa

Axa holds 1162 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $671M 2.3M 293.61
Microsoft Corporation (MSFT) 2.4 $596M 3.8M 157.61
Linde SHS 2.2 $543M 2.6M 211.97
Visa Com Cl A (V) 1.7 $423M 2.3M 187.95
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $404M 1.9M 212.05
Amazon (AMZN) 1.6 $395M 214k 1846.67
Alphabet Cap Stk Cl C (GOOG) 1.4 $339M 254k 1337.78
Thermo Fisher Scientific (TMO) 1.0 $248M 765k 323.84
Facebook Cl A (META) 1.0 $237M 1.2M 205.05
Medtronic SHS (MDT) 0.9 $225M 2.0M 113.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $218M 163k 1339.53
Mastercard Cl A (MA) 0.8 $203M 679k 298.94
UnitedHealth (UNH) 0.8 $203M 690k 294.12
Intuitive Surgical Com New (ISRG) 0.8 $197M 335k 587.50
Qualcomm (QCOM) 0.8 $193M 2.2M 87.72
Fidelity National Information Services (FIS) 0.8 $192M 1.4M 139.15
Intel Corporation (INTC) 0.7 $178M 3.0M 59.71
Cisco Systems (CSCO) 0.7 $178M 3.7M 47.92
Pepsi (PEP) 0.7 $176M 1.3M 136.50
Pfizer (PFE) 0.7 $174M 4.4M 39.25
Verizon Communications (VZ) 0.7 $167M 2.7M 61.48
Merck & Co (MRK) 0.7 $161M 1.8M 91.10
Ferrari Nv Ord (RACE) 0.6 $152M 917k 165.43
Honeywell International (HON) 0.6 $150M 843k 177.45
Adobe Systems Incorporated (ADBE) 0.6 $150M 454k 329.48
Texas Instruments Incorporated (TXN) 0.6 $146M 1.1M 128.64
Cnh Indl N V SHS (CNH) 0.6 $145M 13M 11.44
Johnson & Johnson (JNJ) 0.6 $145M 994k 145.66
Autodesk (ADSK) 0.6 $136M 735k 184.71
Costco Wholesale Corporation (COST) 0.5 $134M 457k 292.83
JPMorgan Chase & Co. (JPM) 0.5 $130M 934k 139.51
Oracle Corporation (ORCL) 0.5 $127M 2.4M 53.07
Procter & Gamble Company (PG) 0.5 $127M 1.0M 124.66
Ptc (PTC) 0.5 $127M 1.6M 77.92
Dex (DXCM) 0.5 $121M 551k 218.75
Coca-Cola Company (KO) 0.5 $115M 2.1M 55.30
Edwards Lifesciences (EW) 0.5 $115M 490k 234.48
Accenture Plc Ireland Shs Class A (ACN) 0.5 $115M 544k 211.11
Cadence Design Systems (CDNS) 0.5 $114M 1.6M 70.35
Amgen (AMGN) 0.5 $113M 469k 241.61
Prologis (PLD) 0.5 $113M 1.3M 89.14
American Express Company (AXP) 0.5 $113M 906k 124.51
Advanced Micro Devices (AMD) 0.5 $111M 2.4M 45.25
Paypal Holdings (PYPL) 0.4 $109M 1.0M 108.18
Starbucks Corporation (SBUX) 0.4 $109M 1.2M 87.74
At&t (T) 0.4 $108M 2.8M 39.14
Home Depot (HD) 0.4 $107M 488k 218.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $104M 460k 226.42
TJX Companies (TJX) 0.4 $104M 1.7M 61.57
Teradyne (TER) 0.4 $102M 1.5M 68.19
Bank of America Corporation (BAC) 0.4 $99M 2.8M 35.21
Servicenow (NOW) 0.4 $97M 348k 279.07
Ecolab (ECL) 0.4 $96M 494k 194.74
Exxon Mobil Corporation (XOM) 0.4 $93M 1.3M 69.79
Gilead Sciences (GILD) 0.4 $93M 1.4M 64.91
salesforce (CRM) 0.4 $92M 567k 162.25
Target Corporation (TGT) 0.4 $90M 705k 128.07
Trimble Navigation (TRMB) 0.4 $89M 2.2M 40.23
Silicon Laboratories (SLAB) 0.4 $89M 766k 115.98
Bristol Myers Squibb (BMY) 0.4 $88M 1.4M 64.44
Nike CL B (NKE) 0.4 $88M 870k 101.20
Booking Holdings (BKNG) 0.4 $88M 43k 2064.52
Zoetis Cl A (ZTS) 0.4 $88M 666k 131.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $87M 399k 218.58
Danaher Corporation (DHR) 0.3 $84M 552k 152.47
Eli Lilly & Co. (LLY) 0.3 $84M 638k 131.75
Raytheon Com New 0.3 $83M 380k 217.62
Illumina (ILMN) 0.3 $82M 244k 336.63
Nxp Semiconductors N V (NXPI) 0.3 $82M 656k 125.00
Ansys (ANSS) 0.3 $82M 310k 263.16
NVIDIA Corporation (NVDA) 0.3 $81M 346k 234.10
Microchip Technology (MCHP) 0.3 $81M 769k 104.94
Chevron Corporation (CVX) 0.3 $80M 662k 120.66
Lauder Estee Cos Cl A (EL) 0.3 $80M 384k 207.79
S&p Global (SPGI) 0.3 $79M 292k 271.68
Cognex Corporation (CGNX) 0.3 $79M 1.4M 57.52
American Tower Reit (AMT) 0.3 $77M 336k 229.10
NuVasive 0.3 $77M 992k 77.31
General Mills (GIS) 0.3 $76M 1.4M 53.86
Roper Industries (ROP) 0.3 $76M 217k 351.35
General Motors Company (GM) 0.3 $76M 2.1M 36.13
Stryker Corporation (SYK) 0.3 $75M 354k 210.97
Alexion Pharmaceuticals 0.3 $74M 692k 107.59
Verisk Analytics (VRSK) 0.3 $74M 484k 153.15
Becton, Dickinson and (BDX) 0.3 $73M 270k 271.28
Globus Med Cl A (GMED) 0.3 $72M 1.2M 58.88
Intuit (INTU) 0.3 $71M 272k 262.30
eBay (EBAY) 0.3 $68M 1.9M 35.41
Automatic Data Processing (ADP) 0.3 $68M 400k 169.93
Activision Blizzard 0.3 $66M 1.1M 59.81
Nextera Energy (NEE) 0.3 $66M 273k 241.57
3M Company (MMM) 0.3 $66M 373k 176.19
Palo Alto Networks (PANW) 0.3 $65M 286k 227.27
Global Payments (GPN) 0.3 $64M 351k 180.95
Union Pacific Corporation (UNP) 0.3 $63M 346k 180.81
International Business Machines (IBM) 0.3 $62M 462k 134.83
Ameriprise Financial (AMP) 0.3 $62M 373k 166.67
Anthem (ELV) 0.2 $61M 203k 302.20
Zimmer Holdings (ZBH) 0.2 $61M 414k 146.85
MetLife (MET) 0.2 $57M 1.1M 50.79
Us Bancorp Del Com New (USB) 0.2 $57M 961k 59.72
Copart (CPRT) 0.2 $57M 620k 91.55
Ford Motor Company (F) 0.2 $56M 6.0M 9.37
American Homes 4 Rent Cl A (AMH) 0.2 $56M 2.1M 26.21
Xilinx 0.2 $56M 569k 97.76
Mondelez Intl Cl A (MDLZ) 0.2 $56M 1.0M 54.63
Best Buy (BBY) 0.2 $56M 655k 84.85
Citigroup Com New (C) 0.2 $55M 691k 79.92
Biogen Idec (BIIB) 0.2 $55M 185k 295.45
Emerson Electric (EMR) 0.2 $54M 697k 76.92
IPG Photonics Corporation (IPGP) 0.2 $54M 370k 144.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $53M 914k 58.14
Ambarella SHS (AMBA) 0.2 $53M 877k 60.56
Charter Communications Inc N Cl A (CHTR) 0.2 $53M 109k 486.73
Proofpoint 0.2 $53M 461k 114.78
Disney Walt Com Disney (DIS) 0.2 $51M 356k 144.29
American Intl Group Com New (AIG) 0.2 $51M 999k 51.24
Waste Management (WM) 0.2 $51M 451k 113.33
Comcast Corp Cl A (CMCSA) 0.2 $51M 1.1M 45.04
Western Union Company (WU) 0.2 $50M 1.9M 26.67
Toronto Dominion Bk Ont Com New (TD) 0.2 $50M 882k 56.37
Cdw (CDW) 0.2 $50M 338k 147.06
Aptiv SHS 0.2 $49M 509k 97.14
Citrix Systems 0.2 $49M 463k 106.38
Lumentum Hldgs (LITE) 0.2 $49M 617k 79.30
Hewlett Packard Enterprise (HPE) 0.2 $49M 3.0M 16.34
Analog Devices (ADI) 0.2 $48M 405k 119.52
Aspen Technology 0.2 $48M 395k 120.93
Bank of New York Mellon Corporation (BK) 0.2 $47M 945k 49.91
Boston Scientific Corporation (BSX) 0.2 $46M 1.0M 45.36
Msci (MSCI) 0.2 $46M 180k 258.06
Kkr & Co Cl A (KKR) 0.2 $46M 1.5M 30.67
Kellogg Company (K) 0.2 $46M 680k 67.42
Intercontinental Exchange (ICE) 0.2 $46M 499k 91.81
PNC Financial Services (PNC) 0.2 $46M 285k 160.38
Novanta (NOVT) 0.2 $46M 516k 88.44
Cme (CME) 0.2 $46M 226k 201.58
NVR (NVR) 0.2 $45M 12k 3666.67
Pagseguro Digital Com Cl A (PAGS) 0.2 $45M 1.3M 34.16
SYSCO Corporation (SYY) 0.2 $44M 522k 85.23
Sempra Energy (SRE) 0.2 $44M 288k 153.06
Paychex (PAYX) 0.2 $44M 506k 86.96
AvalonBay Communities (AVB) 0.2 $44M 209k 209.70
United Parcel Service CL B (UPS) 0.2 $44M 370k 117.65
Hdfc Bank Sponsored Ads (HDB) 0.2 $43M 683k 63.37
Sherwin-Williams Company (SHW) 0.2 $43M 74k 581.82
Incyte Corporation (INCY) 0.2 $43M 474k 90.23
BlackRock 0.2 $43M 84k 506.02
Aercap Holdings Nv SHS (AER) 0.2 $42M 685k 61.54
Bright Horizons Fam Sol In D (BFAM) 0.2 $42M 279k 150.29
McDonald's Corporation (MCD) 0.2 $42M 213k 197.13
Illinois Tool Works (ITW) 0.2 $42M 230k 181.00
Darden Restaurants (DRI) 0.2 $41M 394k 104.65
Abbott Laboratories (ABT) 0.2 $41M 472k 86.67
Duke Energy Corp Com New (DUK) 0.2 $41M 450k 90.57
Colgate-Palmolive Company (CL) 0.2 $40M 580k 69.61
Fortinet (FTNT) 0.2 $40M 369k 108.91
Cintas Corporation (CTAS) 0.2 $40M 149k 269.84
Omni (OMC) 0.2 $40M 489k 81.25
Cerner Corporation 0.2 $39M 542k 72.65
Hartford Financial Services (HIG) 0.2 $39M 628k 62.02
Dentsply Sirona (XRAY) 0.2 $39M 684k 56.96
Invitation Homes (INVH) 0.2 $39M 1.3M 29.97
Baidu Spon Adr Rep A (BIDU) 0.2 $38M 303k 126.42
Caterpillar (CAT) 0.2 $38M 258k 146.46
Moody's Corporation (MCO) 0.2 $38M 159k 237.70
Pulte (PHM) 0.2 $38M 939k 40.00
Rbc Cad (RY) 0.2 $38M 473k 79.29
EOG Resources (EOG) 0.2 $38M 452k 82.91
Equinix (EQIX) 0.2 $37M 64k 583.69
Archer Daniels Midland Company (ADM) 0.2 $37M 806k 46.04
Smucker J M Com New (SJM) 0.1 $37M 334k 109.76
Eaton Corp SHS (ETN) 0.1 $37M 391k 93.75
Credit Acceptance (CACC) 0.1 $36M 82k 442.33
F M C Corp Com New (FMC) 0.1 $36M 368k 97.83
New Oriental Ed & Tech Grp I Spon Adr 0.1 $36M 295k 121.24
Welltower Inc Com reit (WELL) 0.1 $36M 437k 81.78
Snap-on Incorporated (SNA) 0.1 $36M 210k 169.25
Q2 Holdings (QTWO) 0.1 $35M 435k 81.08
Hca Holdings (HCA) 0.1 $35M 235k 149.48
Regeneron Pharmaceuticals (REGN) 0.1 $35M 94k 375.00
Royal Caribbean Cruises (RCL) 0.1 $35M 266k 131.15
Accelr8 Technology 0.1 $35M 2.0M 16.90
Alcon Ord Shs (ALC) 0.1 $34M 594k 57.69
Truist Financial Corp equities (TFC) 0.1 $34M 604k 56.26
Netflix (NFLX) 0.1 $34M 105k 323.08
Extra Space Storage (EXR) 0.1 $34M 321k 105.62
Simon Property (SPG) 0.1 $34M 226k 149.78
Consolidated Edison (ED) 0.1 $34M 372k 90.91
Kimberly-Clark Corporation (KMB) 0.1 $33M 243k 137.65
Five9 (FIVN) 0.1 $33M 505k 65.65
Quest Diagnostics Incorporated (DGX) 0.1 $33M 305k 108.70
CVS Caremark Corporation (CVS) 0.1 $33M 446k 74.15
Cree 0.1 $33M 714k 46.15
American Water Works (AWK) 0.1 $33M 268k 123.08
Allergan SHS 0.1 $33M 171k 192.31
Clorox Company (CLX) 0.1 $33M 207k 157.30
Barrick Gold Corp (GOLD) 0.1 $33M 1.7M 18.70
Abbvie (ABBV) 0.1 $32M 365k 88.83
BioMarin Pharmaceutical (BMRN) 0.1 $32M 381k 84.62
Air Products & Chemicals (APD) 0.1 $32M 136k 236.84
O'reilly Automotive (ORLY) 0.1 $32M 73k 438.60
Veeva Sys Cl A Com (VEEV) 0.1 $32M 225k 141.30
United Technologies Corporation 0.1 $32M 211k 149.58
Electronic Arts (EA) 0.1 $31M 286k 107.98
Check Point Software Tech Lt Ord (CHKP) 0.1 $31M 279k 110.96
Wal-Mart Stores (WMT) 0.1 $31M 259k 118.96
Lowe's Companies (LOW) 0.1 $30M 254k 119.30
Jumia Technologies Sponsored Ads (JMIA) 0.1 $30M 4.5M 6.73
Eversource Energy (ES) 0.1 $30M 363k 83.33
Ross Stores (ROST) 0.1 $30M 256k 117.87
ConocoPhillips (COP) 0.1 $30M 461k 65.08
Take-Two Interactive Software (TTWO) 0.1 $30M 237k 126.58
Seritage Growth Pptys Cl A (SRG) 0.1 $30M 736k 40.08
Paycom Software (PAYC) 0.1 $30M 109k 270.27
Ingersoll-rand SHS 0.1 $29M 220k 133.72
Lululemon Athletica (LULU) 0.1 $29M 126k 227.85
Zscaler Incorporated (ZS) 0.1 $29M 614k 46.50
Invesco SHS (IVZ) 0.1 $28M 1.6M 17.45
Boeing Company (BA) 0.1 $28M 86k 326.48
Manulife Finl Corp (MFC) 0.1 $28M 1.4M 20.36
Monster Beverage Corp (MNST) 0.1 $28M 449k 61.86
Store Capital Corp reit 0.1 $28M 745k 37.24
Technipfmc (FTI) 0.1 $28M 1.3M 21.44
Te Connectivity Reg Shs 0.1 $28M 290k 94.83
Xylem (XYL) 0.1 $28M 341k 80.65
Franklin Resources (BEN) 0.1 $27M 988k 27.52
JD Spon Adr Cl A (JD) 0.1 $27M 767k 35.32
Burlington Stores (BURL) 0.1 $27M 115k 234.04
Chipotle Mexican Grill (CMG) 0.1 $27M 32k 842.11
Abiomed 0.1 $27M 170k 156.25
Hexcel Corporation (HXL) 0.1 $26M 361k 73.30
Duke Realty Corp Com New 0.1 $26M 762k 34.67
Baker Hughes Company Cl A (BKR) 0.1 $26M 1.0M 25.94
Alliance Data Systems Corporation (BFH) 0.1 $26M 245k 107.69
Kansas City Southern Com New 0.1 $26M 179k 147.06
Mettler-Toledo International (MTD) 0.1 $26M 33k 777.78
Tal Education Group Sponsored Ads (TAL) 0.1 $26M 538k 48.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $26M 390k 66.50
CenterPoint Energy (CNP) 0.1 $26M 926k 27.78
Yum! Brands (YUM) 0.1 $26M 251k 101.85
Lam Research Corporation 0.1 $26M 87k 294.12
Loews Corporation (L) 0.1 $26M 505k 50.51
Insulet Corporation (PODD) 0.1 $25M 147k 171.20
Msc Indl Direct Cl A (MSM) 0.1 $25M 320k 78.47
Allegion Pub Ord Shs (ALLE) 0.1 $25M 210k 119.40
Globant S A (GLOB) 0.1 $25M 235k 106.06
Principal Financial (PFG) 0.1 $25M 443k 56.12
Cgi Cl A Sub Vtg (GIB) 0.1 $25M 307k 80.92
AutoZone (AZO) 0.1 $25M 21k 1176.47
Fidelity National Financial Fnf Group Com (FNF) 0.1 $25M 532k 46.39
Amphenol Corp Cl A (APH) 0.1 $25M 230k 106.80
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $25M 1.7M 14.27
Cirrus Logic (CRUS) 0.1 $24M 294k 82.40
Hd Supply 0.1 $24M 624k 38.73
Public Service Enterprise (PEG) 0.1 $24M 398k 60.27
Zendesk 0.1 $24M 313k 76.63
Transunion (TRU) 0.1 $24M 286k 82.64
Planet Fitness Cl A (PLNT) 0.1 $24M 317k 74.68
Ryanair Hldgs Sponsored Ads (RYAAY) 0.1 $24M 269k 87.61
New Relic 0.1 $23M 355k 65.69
Teledyne Technologies Incorporated (TDY) 0.1 $23M 67k 346.54
Boston Properties (BXP) 0.1 $23M 169k 137.86
Unum (UNM) 0.1 $23M 791k 29.13
Newmont Mining Corporation (NEM) 0.1 $23M 531k 43.33
Cigna Corp (CI) 0.1 $23M 113k 203.64
Interpublic Group of Companies (IPG) 0.1 $23M 951k 24.00
Axa Equitable Hldgs 0.1 $23M 910k 24.78
Align Technology (ALGN) 0.1 $22M 78k 285.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $22M 153k 144.93
Fiat Chrysler Automobiles N SHS 0.1 $22M 1.5M 14.47
Marsh & McLennan Companies (MMC) 0.1 $22M 194k 112.36
Progressive Corporation (PGR) 0.1 $22M 299k 72.46
Physicians Realty Trust 0.1 $22M 1.1M 18.94
Bk Nova Cad (BNS) 0.1 $22M 382k 56.71
Xerox Holdings Corp Com New (XRX) 0.1 $22M 593k 36.36
D.R. Horton (DHI) 0.1 $21M 396k 54.05
Seagate Technology SHS 0.1 $21M 341k 62.15
Ingredion Incorporated (INGR) 0.1 $21M 234k 90.00
Nortonlifelock (GEN) 0.1 $21M 792k 26.43
Wyndham Worldwide Corporation 0.1 $21M 383k 54.42
Exelon Corporation (EXC) 0.1 $21M 456k 45.76
HEICO Corporation (HEI) 0.1 $21M 182k 114.55
Dollar General (DG) 0.1 $21M 134k 155.44
C H Robinson Worldwide Com New (CHRW) 0.1 $21M 280k 73.68
Perrigo SHS (PRGO) 0.1 $21M 398k 51.73
Blackline (BL) 0.1 $21M 398k 51.56
Hubspot (HUBS) 0.1 $20M 129k 158.50
Western Digital Corp Note 1.500% 2/0 (Principal) 0.1 $20M 21M 0.98
Baxter International (BAX) 0.1 $20M 238k 84.80
Workday Cl A (WDAY) 0.1 $20M 125k 161.54
Capital One Financial (COF) 0.1 $20M 194k 103.23
Marvell Technology Group Ord 0.1 $20M 728k 27.40
Hanesbrands (HBI) 0.1 $20M 1.4M 14.00
Iron Mountain (IRM) 0.1 $20M 595k 33.33
Ralph Lauren Corp Cl A (RL) 0.1 $20M 165k 120.00
Hershey Company (HSY) 0.1 $20M 136k 144.23
Atmos Energy Corporation (ATO) 0.1 $20M 180k 108.43
CMS Energy Corporation (CMS) 0.1 $20M 311k 62.85
Mccormick & Co Com Non Vtg (MKC) 0.1 $19M 112k 172.41
Quanta Services (PWR) 0.1 $19M 470k 40.71
Phillips 66 (PSX) 0.1 $19M 170k 112.50
Amdocs SHS (DOX) 0.1 $19M 263k 72.18
Church & Dwight (CHD) 0.1 $19M 280k 67.80
Teladoc (TDOC) 0.1 $19M 227k 83.72
L3harris Technologies (LHX) 0.1 $19M 95k 198.04
Seattle Genetics 0.1 $19M 165k 113.48
V.F. Corporation (VFC) 0.1 $19M 190k 98.29
Federal Realty Invt Tr Sh Ben Int New 0.1 $19M 144k 128.73
Leidos Holdings (LDOS) 0.1 $18M 181k 102.04
Vici Pptys (VICI) 0.1 $18M 720k 25.55
IDEXX Laboratories (IDXX) 0.1 $18M 70k 262.30
American Campus Communities 0.1 $18M 387k 47.03
PPG Industries (PPG) 0.1 $18M 135k 134.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 293k 61.73
Concho Resources 0.1 $18M 205k 87.59
News Corp Cl A (NWSA) 0.1 $18M 1.3M 14.14
Globe Life (GL) 0.1 $18M 166k 106.67
Deere & Company (DE) 0.1 $18M 101k 173.91
Arconic 0.1 $18M 598k 29.32
Ubs Group SHS (UBS) 0.1 $17M 1.4M 12.55
Hologic (HOLX) 0.1 $17M 325k 53.48
Micron Technology (MU) 0.1 $17M 324k 53.26
Fiserv (FI) 0.1 $17M 148k 116.63
Hill-Rom Holdings 0.1 $17M 150k 113.53
Rockwell Automation (ROK) 0.1 $17M 85k 200.00
H&R Block (HRB) 0.1 $17M 719k 23.48
Whirlpool Corporation (WHR) 0.1 $17M 114k 147.21
Canadian Pacific Railway 0.1 $17M 67k 250.00
stock 0.1 $17M 110k 152.38
CONMED Corporation (CNMD) 0.1 $17M 149k 111.83
Canadian Natl Ry (CNI) 0.1 $17M 182k 90.56
Parker-Hannifin Corporation (PH) 0.1 $16M 82k 200.00
M&T Bank Corporation (MTB) 0.1 $16M 95k 172.04
Waters Corporation (WAT) 0.1 $16M 73k 224.49
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $16M 15M 1.10
T. Rowe Price (TROW) 0.1 $16M 133k 121.21
Applied Materials (AMAT) 0.1 $16M 260k 61.81
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $16M 15M 1.10
Agilent Technologies Inc C ommon (A) 0.1 $16M 188k 84.82
Morgan Stanley Com New (MS) 0.1 $16M 311k 51.20
Zions Bancorporation (ZION) 0.1 $16M 309k 51.61
Goldman Sachs (GS) 0.1 $16M 69k 230.64
Ultragenyx Pharmaceutical (RARE) 0.1 $16M 370k 42.71
Broadcom (AVGO) 0.1 $16M 50k 315.99
SYNNEX Corporation (SNX) 0.1 $16M 122k 128.80
United Rentals (URI) 0.1 $16M 98k 160.71
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $16M 12M 1.36
Aon Shs Cl A 0.1 $16M 73k 210.53
Chubb (CB) 0.1 $15M 98k 157.10
Martin Marietta Materials (MLM) 0.1 $15M 56k 272.73
General Electric Company 0.1 $15M 1.4M 11.23
CoStar (CSGP) 0.1 $15M 25k 615.38
Alnylam Pharmaceuticals (ALNY) 0.1 $15M 136k 112.07
Brown Forman Corp CL B (BF.B) 0.1 $15M 215k 69.44
Americold Rlty Tr (COLD) 0.1 $15M 424k 35.06
Johnson Ctls Intl SHS (JCI) 0.1 $15M 360k 40.93
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $15M 12M 1.18
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.1 $15M 11M 1.33
Amicus Therapeutics (FOLD) 0.1 $14M 1.5M 9.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $14M 44k 321.86
Teradyne Note 1.250%12/1 (Principal) 0.1 $14M 6.5M 2.19
Cummins (CMI) 0.1 $14M 81k 176.47
Pure Storage Cl A (PSTG) 0.1 $14M 830k 17.11
Ionis Pharmaceuticals (IONS) 0.1 $14M 234k 60.41
Endava Ads (DAVA) 0.1 $14M 299k 46.60
Walgreen Boots Alliance 0.1 $14M 239k 58.30
Masimo Corporation (MASI) 0.1 $14M 88k 158.05
Atlassian Corp Cl A 0.1 $14M 115k 120.34
Ball Corporation (BALL) 0.1 $14M 218k 63.35
Pembina Pipeline Corp (PBA) 0.1 $14M 379k 36.31
Diamondback Energy (FANG) 0.1 $14M 149k 91.74
Steris Shs Usd (STE) 0.1 $14M 91k 150.00
Acceleron Pharma 0.1 $14M 255k 53.02
Cracker Barrel Old Country Store (CBRL) 0.1 $13M 87k 153.74
Ambev Sa Sponsored Adr (ABEV) 0.1 $13M 2.9M 4.66
Envestnet (ENV) 0.1 $13M 191k 69.63
Broadridge Financial Solutions (BR) 0.1 $13M 109k 121.95
Agios Pharmaceuticals (AGIO) 0.1 $13M 277k 47.95
Mellanox Technologies SHS 0.1 $13M 113k 117.18
Xpo Logistics Inc equity (XPO) 0.1 $13M 165k 79.70
Catalent 0.1 $13M 233k 56.30
Generac Holdings (GNRC) 0.1 $13M 130k 100.59
Bank Of Montreal Cadcom (BMO) 0.1 $13M 169k 77.26
Alexandria Real Estate Equities (ARE) 0.1 $13M 81k 161.58
Dropbox Cl A (DBX) 0.1 $13M 726k 17.91
Hess (HES) 0.1 $13M 190k 68.06
Nice Sys Note 1.250% 1/1 (Principal) 0.1 $13M 6.8M 1.91
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $13M 11M 1.15
Fastenal Company (FAST) 0.1 $13M 350k 36.36
Stoneco Com Cl A (STNE) 0.1 $13M 319k 39.89
Northern Trust Corporation (NTRS) 0.1 $13M 118k 107.14
Cbre Group Cl A (CBRE) 0.1 $13M 205k 61.67
Robert Half International (RHI) 0.1 $13M 195k 65.00
Ciena Corp Com New (CIEN) 0.1 $13M 296k 42.70
Amedisys (AMED) 0.1 $13M 76k 166.87
Nuance Communications 0.1 $13M 701k 17.83
Rogers Communications CL B (RCI) 0.1 $12M 248k 50.00
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $12M 12M 1.01
Verint Systems (VRNT) 0.1 $12M 224k 55.36
Douglas Emmett (DEI) 0.1 $12M 282k 43.90
L Brands 0.1 $12M 694k 17.82
AGCO Corporation (AGCO) 0.1 $12M 160k 77.25
Henry Schein (HSIC) 0.1 $12M 192k 64.22
Penumbra (PEN) 0.0 $12M 75k 164.31
Marriott Intl Cl A (MAR) 0.0 $12M 80k 152.71
LTC Properties (LTC) 0.0 $12M 271k 44.77
Essent (ESNT) 0.0 $12M 232k 51.99
Schlumberger (SLB) 0.0 $12M 301k 39.92
Square Cl A (XYZ) 0.0 $12M 190k 63.29
Charles Schwab Corporation (SCHW) 0.0 $12M 254k 47.20
MasTec (MTZ) 0.0 $12M 185k 64.16
Expeditors International of Washington (EXPD) 0.0 $12M 156k 75.63
Albemarle Corporation (ALB) 0.0 $12M 159k 73.21
Yum China Holdings (YUMC) 0.0 $12M 239k 47.99
Public Storage (PSA) 0.0 $12M 54k 212.94
Radware Ord (RDWR) 0.0 $11M 443k 25.78
Jacobs Engineering 0.0 $11M 123k 92.78
Ctrip Com Intl Note 1.990% 7/0 (Principal) 0.0 $11M 11M 1.05
Euronet Worldwide (EEFT) 0.0 $11M 71k 157.56
Square Note 0.500% 5/1 (Principal) 0.0 $11M 10M 1.12
Radian (RDN) 0.0 $11M 442k 25.16
MGIC Investment (MTG) 0.0 $11M 784k 14.17
E Trade Financial Corp Com New 0.0 $11M 229k 48.19
Republic Services (RSG) 0.0 $11M 125k 87.50
Tyson Foods Cl A (TSN) 0.0 $11M 118k 92.68
Illumina Note 0.500% 6/1 (Principal) 0.0 $11M 7.8M 1.39
Workday Note 0.250%10/0 (Principal) 0.0 $11M 8.5M 1.28
Magna Intl Inc cl a (MGA) 0.0 $11M 193k 56.07
Hunt Cos Fin Tr 0.0 $11M 3.3M 3.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 84k 128.76
Cheniere Energy Com New (LNG) 0.0 $11M 178k 60.61
Dexcom Note 0.750%12/0 (Principal) 0.0 $11M 7.2M 1.48
Dominion Resources (D) 0.0 $11M 128k 83.61
Tegna (TGNA) 0.0 $11M 639k 16.70
Sabre (SABR) 0.0 $11M 456k 23.33
Twilio Cl A (TWLO) 0.0 $11M 105k 101.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 149k 71.13
MarketAxess Holdings (MKTX) 0.0 $11M 29k 370.37
Tc Energy Corp (TRP) 0.0 $11M 195k 53.85
Epam Systems (EPAM) 0.0 $11M 50k 210.53
Splunk Note 0.500% 9/1 (Principal) 0.0 $11M 8.7M 1.20
Ihs Markit SHS 0.0 $10M 140k 74.63
Coupa Software 0.0 $10M 71k 146.24
Kla Corporation Com New (KLAC) 0.0 $10M 57k 181.82
Credicorp (BAP) 0.0 $10M 49k 213.33
Assured Guaranty (AGO) 0.0 $10M 211k 49.02
CSX Corporation (CSX) 0.0 $10M 139k 73.21
Humana (HUM) 0.0 $10M 28k 364.58
NCR Corporation (VYX) 0.0 $10M 289k 35.20
Waste Connections (WCN) 0.0 $10M 112k 90.91
Solaredge Technologies (SEDG) 0.0 $10M 107k 95.09
Universal Display Corporation (OLED) 0.0 $10M 49k 206.08
Cooper Cos Com New 0.0 $10M 31k 323.53
Celanese Corporation (CE) 0.0 $10M 79k 126.44
Icon SHS (ICLR) 0.0 $9.9M 58k 172.23
Brown & Brown (BRO) 0.0 $9.8M 249k 39.48
Arena Pharmaceuticals Com New 0.0 $9.8M 216k 45.44
Zai Lab Adr (ZLAB) 0.0 $9.7M 234k 41.59
Ringcentral Cl A (RNG) 0.0 $9.7M 57k 168.66
Turning Point Therapeutics I 0.0 $9.5M 153k 62.29
Argenx Se Sponsored Adr (ARGX) 0.0 $9.5M 59k 160.52
J Global (ZD) 0.0 $9.5M 101k 93.71
Strategic Education (STRA) 0.0 $9.4M 59k 158.90
Occidental Petroleum Corporation (OXY) 0.0 $9.4M 225k 41.80
Genpact SHS (G) 0.0 $9.4M 222k 42.17
Hannon Armstrong (HASI) 0.0 $9.3M 290k 32.18
Regal-beloit Corporation (RRX) 0.0 $9.3M 109k 85.61
LogMeIn 0.0 $9.2M 108k 85.74
Guidewire Software (GWRE) 0.0 $9.1M 83k 109.77
Host Hotels & Resorts (HST) 0.0 $9.1M 491k 18.55
Paylocity Holding Corporation (PCTY) 0.0 $9.0M 75k 120.82
Marathon Oil Corporation (MRO) 0.0 $9.0M 664k 13.57
Cibc Cad (CM) 0.0 $9.0M 108k 83.07
Southern Company (SO) 0.0 $8.9M 116k 76.92
Pebblebrook Hotel Trust (PEB) 0.0 $8.9M 333k 26.81
Principia Biopharma 0.0 $8.9M 163k 54.78
Wells Fargo & Company (WFC) 0.0 $8.9M 166k 53.68
New Relic Note 0.500% 5/0 (Principal) 0.0 $8.9M 9.1M 0.97
Horizon Therapeutics Pub SHS 0.0 $8.9M 245k 36.20
Dupont De Nemours (DD) 0.0 $8.9M 137k 64.58
Crown Castle Intl (CCI) 0.0 $8.8M 62k 142.86
FleetCor Technologies 0.0 $8.7M 30k 295.08
Entergy Corporation (ETR) 0.0 $8.7M 74k 117.65
Mimecast Ord Shs 0.0 $8.7M 200k 43.38
Norfolk Southern (NSC) 0.0 $8.7M 45k 191.49
Service Corporation International (SCI) 0.0 $8.6M 187k 46.03
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $8.5M 933k 9.15
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $8.4M 8.5M 0.99
Logitech Intl S A SHS (LOGI) 0.0 $8.4M 178k 47.16
Valero Energy Corporation (VLO) 0.0 $8.3M 89k 93.43
Manpower (MAN) 0.0 $8.3M 83k 100.00
United Therapeutics Corporation (UTHR) 0.0 $8.3M 94k 88.08
CoreLogic 0.0 $8.3M 189k 43.71
Las Vegas Sands (LVS) 0.0 $8.2M 116k 70.25
Rexnord 0.0 $8.2M 251k 32.62
Crocs (CROX) 0.0 $8.2M 195k 41.89
Pentair SHS (PNR) 0.0 $8.2M 181k 45.08
Sarepta Therapeutics (SRPT) 0.0 $8.1M 63k 129.04
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $8.1M 243k 33.12
Neurocrine Biosciences (NBIX) 0.0 $8.0M 74k 107.49
Hilton Worldwide Holdings (HLT) 0.0 $8.0M 72k 110.00
Jack Henry & Associates (JKHY) 0.0 $7.9M 56k 142.86
Legg Mason 0.0 $7.9M 220k 35.91
Nasdaq Omx (NDAQ) 0.0 $7.9M 73k 108.43
Illumina Note 8/1 (Principal) 0.0 $7.8M 7.1M 1.10
Kimco Realty Corporation (KIM) 0.0 $7.7M 370k 20.71
Lithia Mtrs Cl A (LAD) 0.0 $7.7M 52k 147.01
Morningstar (MORN) 0.0 $7.7M 51k 151.31
Builders FirstSource (BLDR) 0.0 $7.6M 300k 25.41
Therapeuticsmd 0.0 $7.6M 3.1M 2.42
Yext (YEXT) 0.0 $7.6M 525k 14.42
Bce Com New (BCE) 0.0 $7.5M 162k 46.37
Sina Corp Ord 0.0 $7.5M 180k 41.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.4M 105k 70.52
Tandem Diabetes Care Com New (TNDM) 0.0 $7.4M 124k 59.59
Lennox International (LII) 0.0 $7.4M 28k 259.26
IDEX Corporation (IEX) 0.0 $7.3M 43k 169.81
Bruker Corporation (BRKR) 0.0 $7.3M 143k 50.97
CNA Financial Corporation (CNA) 0.0 $7.3M 163k 44.81
Pbf Energy Cl A (PBF) 0.0 $7.3M 232k 31.37
Discover Financial Services 0.0 $7.3M 85k 85.20
Teradata Corporation (TDC) 0.0 $7.3M 272k 26.77
NiSource (NI) 0.0 $7.3M 261k 27.84
Qualys (QLYS) 0.0 $7.2M 86k 83.37
Y Mabs Therapeutics 0.0 $7.1M 229k 31.25
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $7.1M 7.6M 0.94
Outfront Media 0.0 $7.1M 265k 26.82
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $7.1M 6.3M 1.12
Citizens Financial (CFG) 0.0 $7.0M 176k 39.74
WESCO International (WCC) 0.0 $7.0M 118k 59.39
Dick's Sporting Goods (DKS) 0.0 $7.0M 141k 49.49
W.W. Grainger (GWW) 0.0 $7.0M 20k 343.75
TD Ameritrade Holding 0.0 $7.0M 134k 51.81
Yamana Gold 0.0 $6.9M 1.8M 3.96
Intra Cellular Therapies (ITCI) 0.0 $6.9M 202k 34.31
Voya Financial (VOYA) 0.0 $6.9M 119k 58.14
Universal Forest Products 0.0 $6.8M 144k 47.70
M/a (MTSI) 0.0 $6.8M 256k 26.60
Momenta Pharmaceuticals 0.0 $6.8M 343k 19.73
Deluxe Corporation (DLX) 0.0 $6.7M 135k 49.92
Mid-America Apartment (MAA) 0.0 $6.7M 51k 131.86
Rapid7 (RPD) 0.0 $6.7M 120k 56.02
Cdk Global Inc equities 0.0 $6.7M 122k 55.00
Equity Residential Sh Ben Int (EQR) 0.0 $6.7M 83k 80.96
Zebra Technologies Corp Cl A (ZBRA) 0.0 $6.7M 27k 243.24
Philip Morris International (PM) 0.0 $6.7M 78k 85.31
Cimpress Shs Euro (CMPR) 0.0 $6.6M 53k 125.77
First Solar (FSLR) 0.0 $6.6M 118k 55.96
Evertec (EVTC) 0.0 $6.6M 193k 34.04
Kontoor Brands (KTB) 0.0 $6.6M 149k 44.12
Synaptics, Incorporated (SYNA) 0.0 $6.6M 100k 65.77
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $6.6M 6.9M 0.95
Jabil Circuit (JBL) 0.0 $6.5M 158k 41.33
EXACT Sciences Corporation (EXAS) 0.0 $6.5M 72k 90.91
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $6.5M 5.3M 1.22
First American Financial (FAF) 0.0 $6.5M 111k 58.32
ACADIA Pharmaceuticals (ACAD) 0.0 $6.4M 150k 42.78
Popular Com New (BPOP) 0.0 $6.4M 108k 58.75
Greif Cl A (GEF) 0.0 $6.3M 144k 44.20
Yandex N V Shs Class A (NBIS) 0.0 $6.3M 146k 43.49
Terex Corporation (TEX) 0.0 $6.3M 212k 29.78
Patterson Companies (PDCO) 0.0 $6.3M 308k 20.48
Bloomin Brands (BLMN) 0.0 $6.3M 286k 22.07
Nu Skin Enterprises Cl A (NUS) 0.0 $6.3M 154k 40.98
Amkor Technology (AMKR) 0.0 $6.2M 480k 13.00
Patterson-UTI Energy (PTEN) 0.0 $6.2M 594k 10.50
Minerals Technologies (MTX) 0.0 $6.2M 108k 57.63
D Stemline Therapeutics 0.0 $6.2M 583k 10.63
Corecivic (CXW) 0.0 $6.2M 356k 17.38
Integer Hldgs (ITGR) 0.0 $6.2M 77k 80.43
Asbury Automotive (ABG) 0.0 $6.2M 55k 111.80
Nevro (NVRO) 0.0 $6.1M 52k 117.53
Macerich Company (MAC) 0.0 $6.1M 227k 26.92
Rlj Lodging Trust (RLJ) 0.0 $6.0M 342k 17.59
IAC/InterActive 0.0 $6.0M 25k 240.74
Pioneer Natural Resources 0.0 $6.0M 40k 147.83
Paramount Group Inc reit (PGRE) 0.0 $6.0M 427k 13.95
Keysight Technologies (KEYS) 0.0 $5.9M 60k 100.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.9M 62k 95.74
Sabra Health Care REIT (SBRA) 0.0 $5.9M 269k 21.98
Exponent (EXPO) 0.0 $5.9M 85k 69.01
Sailpoint Technlgies Hldgs I 0.0 $5.9M 248k 23.60
Metropcs Communications (TMUS) 0.0 $5.8M 72k 79.50
FedEx Corporation (FDX) 0.0 $5.7M 38k 150.60
CSG Systems International (CSGS) 0.0 $5.7M 111k 51.78
Cardtronics Shs Cl A 0.0 $5.7M 128k 44.65
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 92k 61.73
Itron (ITRI) 0.0 $5.6M 67k 83.94
Vulcan Materials Company (VMC) 0.0 $5.6M 40k 139.78
Brinker International (EAT) 0.0 $5.6M 133k 42.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.6M 35k 159.09
Umpqua Holdings Corporation 0.0 $5.5M 312k 17.70
Ubiquiti (UI) 0.0 $5.5M 29k 188.97
Bmc Stk Hldgs 0.0 $5.5M 192k 28.69
Domino's Pizza (DPZ) 0.0 $5.5M 19k 296.30
Cinemark Holdings (CNK) 0.0 $5.5M 162k 33.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4M 82k 66.27
Group 1 Automotive (GPI) 0.0 $5.4M 54k 100.00
Nutrien (NTR) 0.0 $5.3M 111k 48.08
Myokardia 0.0 $5.3M 73k 72.89
Gw Pharmaceuticals Ads 0.0 $5.3M 51k 104.56
NetScout Systems (NTCT) 0.0 $5.3M 220k 24.07
ICF International (ICFI) 0.0 $5.3M 58k 91.61
Sykes Enterprises, Incorporated 0.0 $5.3M 143k 36.99
OSI Systems (OSIS) 0.0 $5.3M 52k 100.75
Williams-Sonoma (WSM) 0.0 $5.3M 72k 73.43
Tyler Technologies (TYL) 0.0 $5.3M 18k 300.01
Herman Miller (MLKN) 0.0 $5.2M 126k 41.65
Packaging Corporation of America (PKG) 0.0 $5.2M 47k 111.89
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 60k 86.42
Geo Group Inc/the reit (GEO) 0.0 $5.1M 310k 16.61
Melco Resorts And Entmt Adr (MLCO) 0.0 $5.1M 213k 24.17
UGI Corporation (UGI) 0.0 $5.1M 114k 45.00
Allstate Corporation (ALL) 0.0 $5.1M 45k 113.45
Marathon Petroleum Corp (MPC) 0.0 $5.1M 86k 59.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0M 79k 63.43
Monolithic Power Systems (MPWR) 0.0 $5.0M 28k 178.00
Glycomimetics 0.0 $5.0M 945k 5.30
A. O. Smith Corporation (AOS) 0.0 $5.0M 105k 47.64
Rocket Pharmaceuticals (RCKT) 0.0 $5.0M 219k 22.76
Huron Consulting (HURN) 0.0 $5.0M 72k 68.72
Esperion Therapeutics (ESPR) 0.0 $4.9M 82k 59.63
Skechers U S A Cl A 0.0 $4.9M 113k 43.19
AmerisourceBergen (COR) 0.0 $4.9M 55k 88.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.9M 145k 33.62
XP Cl A (XP) 0.0 $4.9M 126k 38.52
Taubman Centers 0.0 $4.9M 156k 31.11
Laboratory Corp Amer Hldgs Com New 0.0 $4.8M 28k 173.91
Medical Properties Trust (MPW) 0.0 $4.8M 225k 21.23
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $4.8M 3.6M 1.33
Allscripts Healthcare Solutions (MDRX) 0.0 $4.8M 484k 9.81
Beigene Sponsored Adr (ONC) 0.0 $4.7M 29k 165.76
Lamb Weston Hldgs (LW) 0.0 $4.7M 55k 86.02
AECOM Technology Corporation (ACM) 0.0 $4.7M 109k 43.12
Progress Software Corporation (PRGS) 0.0 $4.7M 113k 41.55
Enbridge (ENB) 0.0 $4.7M 118k 39.78
Novocure Ord Shs (NVCR) 0.0 $4.7M 56k 84.28
Guess? (GES) 0.0 $4.7M 209k 22.38
Wolverine World Wide (WWW) 0.0 $4.7M 138k 33.74
Ventas (VTR) 0.0 $4.7M 81k 57.74
Life Storage Inc reit 0.0 $4.7M 43k 107.90
Kemper Corp Del (KMPR) 0.0 $4.7M 60k 77.50
Franco-Nevada Corporation (FNV) 0.0 $4.6M 43k 106.87
Veracyte (VCYT) 0.0 $4.6M 166k 27.92
Acushnet Holdings Corp (GOLF) 0.0 $4.6M 142k 32.50
AFLAC Incorporated (AFL) 0.0 $4.6M 88k 52.14
Trip Com Group Ads (TCOM) 0.0 $4.6M 136k 33.65
Masco Corporation (MAS) 0.0 $4.6M 94k 48.78
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $4.6M 143k 32.14
Limoneira Company (LMNR) 0.0 $4.6M 238k 19.23
Intercorp Finl Svcs SHS (IFS) 0.0 $4.6M 111k 41.30
Moog Cl A (MOG.A) 0.0 $4.6M 54k 85.33
Rambus (RMBS) 0.0 $4.6M 330k 13.77
Tapestry (TPR) 0.0 $4.5M 168k 27.03
Assembly Biosciences 0.0 $4.5M 222k 20.46
Infosys Sponsored Adr (INFY) 0.0 $4.4M 431k 10.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.4M 48k 91.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.4M 35k 127.95
Bank of Hawaii Corporation (BOH) 0.0 $4.4M 46k 95.15
Waddell & Reed Finl Cl A 0.0 $4.4M 261k 16.72
Foamix Pharmaceuticals SHS 0.0 $4.3M 1.3M 3.33
Easterly Government Properti reit 0.0 $4.3M 182k 23.73
Coca Cola European Partners SHS (CCEP) 0.0 $4.3M 88k 48.78
Roku Com Cl A (ROKU) 0.0 $4.3M 32k 133.91
FactSet Research Systems (FDS) 0.0 $4.1M 14k 285.71
Monmouth Real Estate Invt Cl A 0.0 $4.1M 284k 14.48
RealPage 0.0 $4.1M 76k 53.75
Insmed Com Par $.01 (INSM) 0.0 $4.1M 171k 23.88
Regions Financial Corporation (RF) 0.0 $4.1M 232k 17.62
Kite Rlty Group Tr Com New (KRG) 0.0 $4.1M 212k 19.25
Pluralsight Com Cl A 0.0 $4.1M 237k 17.21
Dow (DOW) 0.0 $4.1M 74k 54.72
Sun Life Financial (SLF) 0.0 $4.1M 90k 45.13
Pilgrim's Pride Corporation (PPC) 0.0 $4.1M 124k 32.71
Brighthouse Finl (BHF) 0.0 $4.0M 103k 39.23
Prudential Financial (PRU) 0.0 $4.0M 43k 94.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.0M 12k 323.23
Splunk Note 1.125% 9/1 (Principal) 0.0 $3.9M 3.2M 1.23
Cabot Corporation (CBT) 0.0 $3.9M 83k 47.53
Aqua America 0.0 $3.9M 84k 46.93
KAR Auction Services (KAR) 0.0 $3.9M 179k 21.79
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 264k 14.74
LivePerson (LPSN) 0.0 $3.9M 105k 37.00
B&G Foods (BGS) 0.0 $3.9M 216k 17.93
Groupon 0.0 $3.9M 1.6M 2.39
BorgWarner (BWA) 0.0 $3.8M 88k 43.52
PriceSmart (PSMT) 0.0 $3.8M 54k 71.02
PC Connection (CNXN) 0.0 $3.8M 76k 49.66
Mirati Therapeutics 0.0 $3.7M 29k 128.88
Natera (NTRA) 0.0 $3.7M 111k 33.69
Topbuild (BLD) 0.0 $3.7M 36k 103.08
Arcosa (ACA) 0.0 $3.7M 84k 44.55
Msg Network Cl A 0.0 $3.7M 214k 17.40
Transmedics Group (TMDX) 0.0 $3.7M 195k 19.01
Huntington Ingalls Inds (HII) 0.0 $3.7M 15k 251.42
Oge Energy Corp (OGE) 0.0 $3.7M 83k 44.47
Molecular Templates 0.0 $3.7M 264k 13.98
Franklin Street Properties (FSP) 0.0 $3.7M 429k 8.56
Gms 0.0 $3.7M 135k 27.08
Kinross Gold Corp (KGC) 0.0 $3.7M 731k 5.00
Crane 0.0 $3.6M 42k 86.38
Fox Factory Hldg (FOXF) 0.0 $3.6M 52k 69.56
Sun Communities (SUI) 0.0 $3.6M 24k 150.10
B2gold Corp (BTG) 0.0 $3.6M 900k 4.01
Ovid Therapeutics (OVID) 0.0 $3.6M 868k 4.15
Tivo Corp 0.0 $3.6M 423k 8.48
Synchrony Financial (SYF) 0.0 $3.6M 101k 35.56
Synopsys (SNPS) 0.0 $3.6M 25k 142.86
Equity Lifestyle Properties (ELS) 0.0 $3.5M 50k 70.55
Godaddy Cl A (GDDY) 0.0 $3.5M 53k 66.12
Ttec Holdings (TTEC) 0.0 $3.4M 87k 39.62
Chemed Corp Com Stk (CHE) 0.0 $3.4M 7.8k 439.27
Sage Therapeutics (SAGE) 0.0 $3.4M 47k 72.19
Bank Ozk (OZK) 0.0 $3.4M 112k 30.50
Suncor Energy (SU) 0.0 $3.4M 103k 32.80
Orbcomm 0.0 $3.4M 800k 4.21
Nextgen Healthcare 0.0 $3.4M 209k 16.07
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 77k 43.20
Benefitfocus 0.0 $3.3M 152k 21.94
Paccar (PCAR) 0.0 $3.3M 43k 77.87
Sp Plus 0.0 $3.3M 78k 42.44
Genes (GCO) 0.0 $3.3M 69k 47.92
Tesla Motors (TSLA) 0.0 $3.3M 7.8k 417.98
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 19k 168.88
Columbia Sportswear Company (COLM) 0.0 $3.2M 32k 100.22
Elastic N V Ord Shs (ESTC) 0.0 $3.2M 50k 64.30
Cyberark Software SHS (CYBR) 0.0 $3.2M 28k 116.58
Cyrusone 0.0 $3.2M 49k 65.43
Constellation Brands Cl A (STZ) 0.0 $3.2M 17k 188.03
Weis Markets (WMK) 0.0 $3.2M 79k 40.49
Willis Towers Watson Pub SHS (WTW) 0.0 $3.1M 16k 197.80
Vistra Energy (VST) 0.0 $3.1M 136k 22.99
Kinder Morgan (KMI) 0.0 $3.1M 147k 21.08
Designer Brands Cl A (DBI) 0.0 $3.1M 196k 15.74
Cable One (CABO) 0.0 $3.0M 2.0k 1488.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0M 145k 20.51
Eastman Chemical Company (EMN) 0.0 $2.9M 40k 74.47
Harmonic (HLIT) 0.0 $2.9M 376k 7.80
Agnico (AEM) 0.0 $2.9M 49k 59.52
Xperi 0.0 $2.9M 158k 18.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 45k 65.32
Verisign (VRSN) 0.0 $2.9M 15k 197.37
Lpl Financial Holdings (LPLA) 0.0 $2.9M 32k 92.27
Apellis Pharmaceuticals (APLS) 0.0 $2.9M 94k 30.62
Regency Centers Corporation (REG) 0.0 $2.9M 46k 63.05
Ingles Mkts Cl A (IMKTA) 0.0 $2.9M 60k 47.51
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 68k 41.88
Boyd Gaming Corporation (BYD) 0.0 $2.8M 95k 29.94
Fortive (FTV) 0.0 $2.8M 36k 77.67
Cae (CAE) 0.0 $2.8M 106k 26.43
MDU Resources (MDU) 0.0 $2.8M 94k 29.71
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 96k 28.75
Zynga Cl A 0.0 $2.8M 452k 6.12
Netease Sponsored Ads (NTES) 0.0 $2.7M 9.0k 306.56
Entegris (ENTG) 0.0 $2.7M 55k 50.08
Diodes Incorporated (DIOD) 0.0 $2.7M 48k 56.37
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 10k 259.76
Vale S A Sponsored Ads (VALE) 0.0 $2.6M 201k 13.20
Sirius Xm Holdings 0.0 $2.6M 372k 7.11
Meritage Homes Corporation (MTH) 0.0 $2.6M 43k 61.11
Intrexon 0.0 $2.6M 478k 5.48
Maxim Integrated Products 0.0 $2.6M 41k 63.83
American Woodmark Corporation (AMWD) 0.0 $2.6M 25k 104.50
PacWest Ban 0.0 $2.6M 67k 38.27
Gap (GAP) 0.0 $2.6M 145k 17.68
AutoNation (AN) 0.0 $2.5M 52k 48.62
Carlisle Companies (CSL) 0.0 $2.5M 16k 161.83
Halliburton Company (HAL) 0.0 $2.5M 101k 25.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.5M 38k 65.23
Liberty Ppty Tr Sh Ben Int 0.0 $2.5M 42k 59.95
Garmin SHS (GRMN) 0.0 $2.5M 26k 94.74
Viacomcbs CL B (PARA) 0.0 $2.5M 60k 41.24
Itt (ITT) 0.0 $2.5M 34k 73.91
Emcor (EME) 0.0 $2.4M 28k 86.30
Evoqua Water Technologies Corp 0.0 $2.4M 129k 18.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 49k 48.35
Maximus (MMS) 0.0 $2.4M 32k 74.39
Retrophin 0.0 $2.3M 165k 14.20
Prothena Corp SHS (PRTA) 0.0 $2.3M 147k 15.83
Lands' End (LE) 0.0 $2.3M 138k 16.80
Fair Isaac Corporation (FICO) 0.0 $2.3M 6.2k 374.60
Oshkosh Corporation (OSK) 0.0 $2.3M 24k 94.65
Atara Biotherapeutics 0.0 $2.3M 138k 16.47
Onemain Holdings (OMF) 0.0 $2.3M 54k 42.15
Twitter 0.0 $2.3M 72k 31.37
West Pharmaceutical Services (WST) 0.0 $2.2M 15k 150.34
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $2.2M 62k 35.94
Stanley Black & Decker (SWK) 0.0 $2.2M 13k 170.00
F.N.B. Corporation (FNB) 0.0 $2.2M 173k 12.70
Crawford & Co CL B (CRD.B) 0.0 $2.2M 216k 10.15
Resources Connection (RGP) 0.0 $2.2M 134k 16.33
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 16k 135.59
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.2M 30k 72.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 136k 15.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.2M 42k 51.37
Ormat Technologies (ORA) 0.0 $2.1M 28k 74.51
Trex Company (TREX) 0.0 $2.1M 23k 89.87
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 19k 109.09
Blackbaud (BLKB) 0.0 $2.1M 26k 79.62
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 18k 116.70
Ally Financial (ALLY) 0.0 $2.0M 63k 31.91
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0M 77k 25.93
Donnelley Finl Solutions (DFIN) 0.0 $2.0M 188k 10.47
CarMax (KMX) 0.0 $1.9M 21k 91.67
Macrogenics (MGNX) 0.0 $1.9M 176k 10.88
AES Corporation (AES) 0.0 $1.9M 91k 20.58
Gardner Denver Hldgs 0.0 $1.9M 51k 36.68
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 39k 48.33
Interxion Holding SHS 0.0 $1.8M 22k 83.82
Corenergy Infrastructure Tr Com New 0.0 $1.8M 41k 44.70
Photronics (PLAB) 0.0 $1.8M 115k 15.76
Dell Technologies CL C (DELL) 0.0 $1.8M 35k 51.40
Arista Networks 0.0 $1.8M 8.3k 216.22
Motorola Solutions Com New (MSI) 0.0 $1.8M 11k 163.79
Aquaventure Hldgs SHS 0.0 $1.8M 66k 27.12
PPL Corporation (PPL) 0.0 $1.8M 50k 35.79
Autoliv (ALV) 0.0 $1.8M 22k 80.65
Vectrus (VVX) 0.0 $1.8M 35k 51.26
Toll Brothers (TOL) 0.0 $1.8M 45k 39.51
Caci Intl Cl A (CACI) 0.0 $1.8M 7.0k 250.00
Peak (DOC) 0.0 $1.7M 50k 34.46
Newell Rubbermaid (NWL) 0.0 $1.7M 90k 19.22
Senior Hsg Pptys Tr Sh Ben Int 0.0 $1.7M 199k 8.62
Brixmor Prty (BRX) 0.0 $1.7M 79k 21.60
Iqvia Holdings (IQV) 0.0 $1.7M 11k 151.26
Santander Consumer Usa 0.0 $1.7M 72k 23.36
Oneok (OKE) 0.0 $1.7M 22k 75.09
Smith & Wesson Holding Corpora 0.0 $1.7M 179k 9.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 9.5k 174.24
Curtiss-Wright (CW) 0.0 $1.6M 12k 140.91
State Street Corporation (STT) 0.0 $1.6M 21k 79.68
Adtalem Global Ed (ATGE) 0.0 $1.6M 47k 35.00
AMAG Pharmaceuticals 0.0 $1.6M 133k 12.17
Computer Programs & Systems (TBRG) 0.0 $1.6M 61k 26.40
Perspecta 0.0 $1.6M 57k 28.11
Advanced Energy Industries (AEIS) 0.0 $1.6M 22k 71.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 6.3k 243.90
Dover Corporation (DOV) 0.0 $1.5M 13k 118.81
Fortis (FTS) 0.0 $1.5M 36k 42.62
Retail Value Inc reit 0.0 $1.5M 39k 38.02
Corning Incorporated (GLW) 0.0 $1.5M 51k 29.25
Science App Int'l (SAIC) 0.0 $1.5M 17k 87.03
Vera Bradley (VRA) 0.0 $1.5M 125k 11.80
Etsy (ETSY) 0.0 $1.5M 33k 44.30
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $1.4M 14k 106.31
Core Laboratories 0.0 $1.4M 38k 37.66
Sonic Automotive Cl A (SAH) 0.0 $1.4M 46k 31.00
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 20k 68.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 46k 29.52
Red Rock Resorts Cl A (RRR) 0.0 $1.4M 57k 23.94
Heritage-Crystal Clean 0.0 $1.4M 43k 31.37
Teleflex Incorporated (TFX) 0.0 $1.3M 3.6k 375.00
Noble Energy 0.0 $1.3M 56k 23.88
Vmware Cl A Com 0.0 $1.3M 8.4k 157.89
National Retail Properties (NNN) 0.0 $1.3M 25k 53.51
FLIR Systems 0.0 $1.3M 26k 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 4.5k 284.00
M/I Homes (MHO) 0.0 $1.3M 32k 39.35
Pennymac Financial Services (PFSI) 0.0 $1.3M 37k 34.03
Valley National Ban (VLY) 0.0 $1.3M 110k 11.45
Halyard Health (AVNS) 0.0 $1.3M 37k 33.71
Village Super Mkt Cl A New (VLGEA) 0.0 $1.2M 53k 23.21
Corteva (CTVA) 0.0 $1.2M 41k 29.88
Syneos Health Cl A 0.0 $1.2M 20k 59.45
ACI Worldwide (ACIW) 0.0 $1.2M 31k 37.90
Kraft Heinz (KHC) 0.0 $1.2M 36k 32.68
Carter's (CRI) 0.0 $1.2M 11k 109.35
Cpfl Energia S A Sponsored Adr 0.0 $1.2M 68k 17.24
Sk Telecom Sponsored Adr 0.0 $1.2M 50k 23.12
Bausch Health Companies (BHC) 0.0 $1.2M 39k 29.91
Canadian Natural Resources (CNQ) 0.0 $1.1M 35k 32.36
Brunswick Corporation (BC) 0.0 $1.1M 19k 60.00
Telefonica Brasil Sa Sponsored Adr 0.0 $1.1M 77k 14.32
SPX Corporation 0.0 $1.1M 22k 50.88
51job Sponsored Ads 0.0 $1.1M 13k 84.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.9k 375.43
Owens Corning (OC) 0.0 $1.1M 16k 65.12
Griffon Corporation (GFF) 0.0 $1.1M 52k 20.33
Pjt Partners Com Cl A (PJT) 0.0 $1.1M 24k 45.11
MGM Resorts International. (MGM) 0.0 $1.1M 31k 33.90
PDL BioPharma 0.0 $1.0M 323k 3.25
Apache Corporation 0.0 $1.0M 38k 27.34
Steelcase Cl A (SCS) 0.0 $1.0M 51k 20.45
Travelers Companies (TRV) 0.0 $1.0M 7.7k 135.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.0M 116k 8.95
Nmi Hldgs Cl A (NMIH) 0.0 $1.0M 31k 33.19
Meet 0.0 $1.0M 206k 5.01
Uniti Group Inc Com reit 0.0 $1.0M 126k 8.21
City Office Reit (CIO) 0.0 $1.0M 76k 13.53
Essex Property Trust (ESS) 0.0 $987k 3.3k 300.73
Trinet (TNET) 0.0 $979k 17k 56.58
Icici Bk Adr (IBN) 0.0 $963k 64k 15.09
Aramark Hldgs (ARMK) 0.0 $958k 22k 43.33
Stag Industrial (STAG) 0.0 $953k 30k 31.56
Baozun Sponsored Adr (BZUN) 0.0 $952k 29k 33.11
Vail Resorts (MTN) 0.0 $952k 4.3k 222.22
Daktronics (DAKT) 0.0 $950k 156k 6.09
Five Below (FIVE) 0.0 $946k 7.4k 127.84
Kb Financial Group Sponsored Adr (KB) 0.0 $937k 23k 41.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $935k 16k 58.43
Targa Res Corp (TRGP) 0.0 $914k 22k 40.74
Williams Companies (WMB) 0.0 $901k 39k 23.26
Wabtec Corporation (WAB) 0.0 $894k 12k 74.77
Forrester Research (FORR) 0.0 $892k 21k 41.70
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $883k 23k 38.05
Insight Enterprises (NSIT) 0.0 $879k 13k 70.32
Sally Beauty Holdings (SBH) 0.0 $876k 48k 18.25
Bonanza Creek Energy Com New 0.0 $866k 37k 23.34
Weyerhaeuser Company (WY) 0.0 $864k 29k 30.30
Realty Income (O) 0.0 $848k 12k 73.59
Tpi Composites (TPICQ) 0.0 $844k 46k 18.50
Premier Cl A (PINC) 0.0 $841k 22k 37.88
PerkinElmer (RVTY) 0.0 $837k 8.3k 101.27
Element Solutions (ESI) 0.0 $826k 71k 11.68
Global Med Reit Com New 0.0 $826k 62k 13.24
Sanmina (SANM) 0.0 $818k 24k 34.23
Macy's (M) 0.0 $806k 47k 17.02
TeleNav 0.0 $794k 163k 4.86
Pool Corporation (POOL) 0.0 $786k 3.7k 212.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $781k 5.8k 135.54
Sprouts Fmrs Mkt (SFM) 0.0 $779k 40k 19.34
Koppers Holdings (KOP) 0.0 $777k 20k 38.24
Centene Corporation (CNC) 0.0 $770k 13k 61.22
Avalara 0.0 $769k 11k 73.24
New York Community Ban 0.0 $767k 64k 12.02
Dr Reddys Labs Adr (RDY) 0.0 $765k 19k 40.57
Campbell Soup Company (CPB) 0.0 $744k 15k 49.26
Western Alliance Bancorporation (WAL) 0.0 $730k 13k 57.03
People's United Financial 0.0 $728k 42k 17.50
Anthem Note 2.750%10/1 (Principal) 0.0 $727k 173k 4.20
Apartment Invt & Mgmt Cl A 0.0 $725k 14k 51.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $724k 4.4k 165.60
StarTek 0.0 $724k 91k 7.98
Whitehorse Finance (WHF) 0.0 $723k 53k 13.69
Tripadvisor (TRIP) 0.0 $723k 24k 30.00
American National Insurance Company 0.0 $718k 6.1k 117.70
Crown Holdings (CCK) 0.0 $705k 9.4k 75.00
Hurco Companies (HURC) 0.0 $704k 18k 38.34
Rent-A-Center (UPBD) 0.0 $701k 24k 28.85
Dollar Tree (DLTR) 0.0 $698k 7.6k 91.43
Servicenow Note 6/0 (Principal) 0.0 $696k 330k 2.11
Urstadt Biddle Pptys Cl A 0.0 $695k 28k 24.85
Manitowoc Com New (MTW) 0.0 $684k 39k 17.49
Concert Pharmaceuticals I equity 0.0 $683k 74k 9.22
Xcel Energy (XEL) 0.0 $681k 11k 63.53
NetApp (NTAP) 0.0 $672k 11k 63.58
Five Prime Therapeutics 0.0 $672k 146k 4.59
Qiagen Nv Shs New 0.0 $665k 20k 33.80
Louisiana-Pacific Corporation (LPX) 0.0 $662k 22k 29.69
Deutsche Bank Namen Akt (DB) 0.0 $660k 85k 7.80
Juniper Networks (JNPR) 0.0 $654k 27k 24.29
Bel Fuse CL B (BELFB) 0.0 $654k 32k 20.50
Anaplan 0.0 $650k 12k 52.42
Jounce Therapeutics 0.0 $643k 74k 8.74
Synchronoss Technologies 0.0 $640k 135k 4.75
Gain Capital Holdings 0.0 $638k 161k 3.95
Arch Cap Group Ord (ACGL) 0.0 $636k 15k 42.82
Resideo Technologies (REZI) 0.0 $636k 53k 11.95
Kennametal (KMT) 0.0 $634k 17k 36.86
Markel Corporation (MKL) 0.0 $614k 558.00 1100.00
Channeladvisor 0.0 $606k 67k 9.04
Open Text Corp (OTEX) 0.0 $606k 14k 42.78
Systemax 0.0 $601k 24k 25.15
Aarons Com Par $0.50 0.0 $600k 11k 57.14
Bed Bath & Beyond 0.0 $596k 35k 17.29
Ssr Mining (SSRM) 0.0 $595k 31k 19.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $590k 16k 36.88
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.0 $590k 600k 0.98
Primerica (PRI) 0.0 $588k 4.5k 130.67
Lgi Homes (LGIH) 0.0 $586k 8.3k 70.60
Skyworks Solutions (SWKS) 0.0 $586k 4.9k 118.64
Altria (MO) 0.0 $586k 12k 50.26
Microstrategy Cl A New (MSTR) 0.0 $585k 4.1k 142.68
Match 0.0 $583k 7.1k 82.11
Tree (TREE) 0.0 $577k 1.9k 303.68
Kosmos Energy (KOS) 0.0 $570k 100k 5.70
Farmer Brothers (FARM) 0.0 $568k 38k 15.05
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $559k 135k 4.15
Newmark Group Cl A (NMRK) 0.0 $556k 41k 13.46
First Horizon National Corporation (FHN) 0.0 $555k 34k 16.57
Jack in the Box (JACK) 0.0 $554k 7.1k 78.03
Huntington Bancshares Incorporated (HBAN) 0.0 $554k 36k 15.28
Rocky Brands (RCKY) 0.0 $550k 19k 29.41
Brightview Holdings (BV) 0.0 $545k 32k 16.87
American Financial (AFG) 0.0 $533k 4.7k 113.40
Kroger (KR) 0.0 $522k 18k 29.11
Fifth Third Ban (FITB) 0.0 $520k 17k 31.37
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $512k 330k 1.55
Kohl's Corporation (KSS) 0.0 $510k 10k 50.94
Scripps E W Co Ohio Cl A New (SSP) 0.0 $504k 32k 15.70
TrueBlue (TBI) 0.0 $503k 21k 24.07
Entravision Communications C Cl A (EVC) 0.0 $503k 192k 2.62
Shaw Communications Cl B Conv 0.0 $500k 23k 21.54
FTI Consulting (FCN) 0.0 $499k 4.5k 110.79
Western Digital (WDC) 0.0 $494k 7.9k 62.18
F5 Networks (FFIV) 0.0 $488k 3.5k 139.58
Invacare Corporation 0.0 $488k 54k 9.02
American Electric Power Company (AEP) 0.0 $480k 5.1k 94.48
Funko Com Cl A (FNKO) 0.0 $480k 28k 17.14
Advanced Emissions (ARQ) 0.0 $479k 46k 10.51
Posco Sponsored Adr (PKX) 0.0 $479k 9.5k 50.61
Magic Software Enterprises L Ord (MGIC) 0.0 $477k 49k 9.78
Wp Carey (WPC) 0.0 $471k 5.9k 79.97
Inovalon Hldgs Com Cl A 0.0 $467k 25k 18.83
Enel Americas S A Sponsored Adr 0.0 $466k 42k 10.99
KB Home (KBH) 0.0 $466k 14k 34.26
Lockheed Martin Corporation (LMT) 0.0 $461k 1.2k 388.30
Cardinal Health (CAH) 0.0 $461k 9.0k 51.40
Altice Usa Cl A (ATUS) 0.0 $460k 17k 27.35
Jianpu Technology Adr 0.0 $456k 306k 1.49
Wey (WEYS) 0.0 $455k 17k 26.45
Iveric Bio 0.0 $453k 53k 8.59
White Mountains Insurance Gp (WTM) 0.0 $446k 400.00 1115.00
Hollyfrontier Corp 0.0 $435k 8.6k 50.73
Comtech Telecommunications C Com New (CMTL) 0.0 $422k 12k 35.46
Vishay Intertechnology (VSH) 0.0 $422k 20k 21.31
Stewart Information Services Corporation (STC) 0.0 $416k 10k 40.78
Hyster Yale Matls Handling I Cl A (HY) 0.0 $413k 7.0k 59.00
ConAgra Foods (CAG) 0.0 $406k 12k 35.19
Ultra Clean Holdings (UCTT) 0.0 $404k 17k 23.49
Haverty Furniture Companies (HVT) 0.0 $402k 20k 20.15
Seres Therapeutics 0.0 $395k 115k 3.45
Nielsen Hldgs Shs Eur 0.0 $394k 20k 20.26
Opus Bank 0.0 $393k 15k 25.86
Cornerstone Ondemand 0.0 $392k 6.7k 58.51
Tiffany & Co. 0.0 $391k 3.0k 128.21
Tredegar Corporation (TG) 0.0 $387k 17k 22.37
Flws/1-800 Flowers Cl A (FLWS) 0.0 $386k 27k 14.51
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $386k 20k 19.08
Atkore Intl (ATKR) 0.0 $384k 9.5k 40.42
Rci Hospitality Hldgs (RICK) 0.0 $384k 19k 20.50
Bunge 0.0 $382k 6.6k 57.51
Apple Hospitality Reit Com New (APLE) 0.0 $382k 24k 16.16
ResMed (RMD) 0.0 $378k 2.4k 156.86
Qorvo (QRVO) 0.0 $377k 3.2k 116.25
Oxford Industries (OXM) 0.0 $377k 5.0k 75.35
Universal Electronics (UEIC) 0.0 $376k 7.2k 52.22
Tractor Supply Company (TSCO) 0.0 $376k 4.0k 93.02
Everest Re Group (EG) 0.0 $375k 1.4k 276.55
Kamada SHS (KMDA) 0.0 $368k 54k 6.82
Dhi (DHX) 0.0 $366k 122k 3.01
ImmunoGen 0.0 $366k 72k 5.11
United Microelectronics Corp Spon Adr New (UMC) 0.0 $359k 134k 2.68
Macquarie Infrastructure Company 0.0 $356k 8.3k 42.89
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $354k 10k 35.40
Stifel Financial (SF) 0.0 $352k 5.8k 60.69
Annaly Capital Management 0.0 $351k 37k 9.43
Udr (UDR) 0.0 $351k 7.5k 46.66
Northrop Grumman Corporation (NOC) 0.0 $350k 1.0k 345.13
Hill International 0.0 $348k 110k 3.16
Pctel 0.0 $347k 41k 8.46
Tupperware Brands Corporation 0.0 $343k 40k 8.57
Vermilion Energy (VET) 0.0 $341k 21k 16.36
Saul Centers (BFS) 0.0 $340k 6.5k 52.61
Foundation Building Materials 0.0 $337k 17k 19.37
Rmr Group Cl A (RMR) 0.0 $333k 7.3k 45.62
McKesson Corporation (MCK) 0.0 $330k 2.4k 138.69
Quidel Corporation 0.0 $330k 4.4k 75.00
Re Max Hldgs Cl A (RMAX) 0.0 $327k 8.5k 38.47
Hallmark Finl Svcs Inc Ec Com New 0.0 $327k 19k 17.58
Dxp Enterprises Com New (DXPE) 0.0 $326k 8.2k 39.76
Hibbett Sports (HIBB) 0.0 $325k 12k 28.02
Genworth Finl Com Cl A (GNW) 0.0 $324k 74k 4.40
Digital Realty Trust (DLR) 0.0 $323k 2.7k 119.51
Smart Global Hldgs SHS 0.0 $322k 8.5k 37.88
Rpt Realty Sh Ben Int 0.0 $322k 21k 15.05
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $319k 11k 29.15
Advance Auto Parts (AAP) 0.0 $316k 2.0k 156.86
Schnitzer Stl Inds Cl A (RDUS) 0.0 $314k 15k 21.66
Telephone & Data Sys Com New (TDS) 0.0 $313k 12k 25.45
Newtek Business Svcs Corp Com New (NEWT) 0.0 $313k 14k 22.68
Pzena Investment Mgmt Class A 0.0 $313k 36k 8.62
Information Services (III) 0.0 $300k 119k 2.53
Devon Energy Corporation (DVN) 0.0 $300k 11k 26.40
New Senior Inv Grp 0.0 $299k 39k 7.65
Winnebago Industries (WGO) 0.0 $297k 5.6k 53.04
Aduro Biotech 0.0 $289k 245k 1.18
Ducommun Incorporated (DCO) 0.0 $288k 5.7k 50.53
Hasbro (HAS) 0.0 $284k 2.7k 103.90
Cardlytics (CDLX) 0.0 $283k 4.5k 62.89
Digital Turbine Com New (APPS) 0.0 $281k 39k 7.13
Extended Stay Amer Unit 99/99/9999b 0.0 $281k 19k 14.87
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $280k 50k 5.56
Atlantica Yield SHS 0.0 $280k 11k 26.38
International Paper Company (IP) 0.0 $275k 6.0k 45.98
4068594 Enphase Energy (ENPH) 0.0 $272k 10k 26.15
Lennar Corp Cl A (LEN) 0.0 $271k 5.1k 53.40
Cenovus Energy (CVE) 0.0 $269k 27k 10.15
Ethan Allen Interiors (ETD) 0.0 $269k 14k 19.08
Nature's Sunshine Prod. (NATR) 0.0 $268k 30k 8.94
WellCare Health Plans 0.0 $267k 779.00 342.86
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $267k 7.2k 37.08
Smith Micro Software Com New 0.0 $267k 67k 3.97
Idt Corp Cl B New (IDT) 0.0 $266k 37k 7.21
National-Oilwell Var 0.0 $265k 11k 25.02
Health Ins Innovations Com Cl A 0.0 $264k 14k 19.27
Key (KEY) 0.0 $263k 13k 20.47
Axovant Gene The 0.0 $262k 51k 5.13
Hormel Foods Corporation (HRL) 0.0 $258k 6.0k 42.86
Akamai Technologies (AKAM) 0.0 $256k 2.9k 86.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $253k 4.4k 57.92
Mobileiron Com New 0.0 $249k 51k 4.85
American Airls (AAL) 0.0 $246k 8.6k 28.71
Artesian Resources Corp Cl A (ARTNA) 0.0 $245k 6.6k 37.23
Ametek (AME) 0.0 $244k 2.4k 101.27
SL Green Realty 0.0 $244k 2.7k 91.76
Gogo (GOGO) 0.0 $242k 38k 6.40
LKQ Corporation (LKQ) 0.0 $237k 6.6k 35.67
P.A.M. Transportation Services (PAMT) 0.0 $236k 4.1k 57.83
Aegion 0.0 $235k 11k 22.38
Sorrento Therapeutics Com New (SRNE) 0.0 $232k 69k 3.38
General Dynamics Corporation (GD) 0.0 $224k 1.3k 176.47
Varian Medical Systems 0.0 $223k 1.6k 138.46
Neophotonics Corp 0.0 $220k 25k 8.84
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $219k 35k 6.27
Carriage Services (CSV) 0.0 $218k 8.5k 25.65
KVH Industries (KVHI) 0.0 $215k 19k 11.15
Southwestern Energy Company 0.0 $213k 88k 2.42
Pra Health Sciences 0.0 $211k 1.9k 111.05
Pvh Corporation (PVH) 0.0 $211k 2.0k 105.18
Cimarex Energy 0.0 $209k 4.0k 52.43
International Flavors & Fragrances (IFF) 0.0 $208k 1.6k 128.57
Xoma Corp Del Com New (XOMA) 0.0 $208k 7.6k 27.28
Tim Participacoes S A Sponsored Adr 0.0 $204k 11k 19.14
Hp (HPQ) 0.0 $202k 9.8k 20.62
Rubicon Proj 0.0 $200k 25k 8.16
Okta Cl A (OKTA) 0.0 $193k 1.8k 109.59
Cato Corp Cl A (CATO) 0.0 $193k 11k 17.39
Avid Technology 0.0 $192k 22k 8.57
Points Intl Com New 0.0 $191k 13k 15.28
EQT Corporation (EQT) 0.0 $183k 17k 10.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $182k 11k 16.67
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $180k 10k 17.48
Lifevantage Corp Com New (LFVN) 0.0 $177k 11k 15.61
Encana Corp 0.0 $175k 37k 4.69
China Yuchai Intl (CYD) 0.0 $169k 13k 13.32
Sportsmans Whse Hldgs (SPWH) 0.0 $166k 21k 8.02
Overstock (BBBY) 0.0 $162k 23k 7.04
Corcept Therapeutics Incorporated (CORT) 0.0 $161k 13k 12.11
Gannett (GCI) 0.0 $160k 25k 6.37
Vareit, Inc reits 0.0 $153k 17k 9.22
Voyager Therapeutics (VYGR) 0.0 $152k 11k 13.95
Meridian Bioscience 0.0 $148k 15k 9.80
Cheetah Mobile Adr 0.0 $136k 38k 3.62
Changyou Ads Rep Cl A 0.0 $131k 13k 9.78
First Bancorp P R Com New (FBP) 0.0 $125k 12k 10.59
Barclays Adr (BCS) 0.0 $124k 13k 9.50
Comscore 0.0 $124k 25k 4.94
Bristol Myers Squibb Right 99/99/9999 0.0 $118k 29k 4.00
Zix Corporation 0.0 $115k 17k 6.80
Pitney Bowes (PBI) 0.0 $110k 27k 4.01
Glu Mobile 0.0 $99k 16k 6.08
Xinyuan Real Estate Spons Adr 0.0 $94k 25k 3.78
Vaalco Energy Com New (EGY) 0.0 $89k 40k 2.23
Lg Display Spons Adr Rep (LPL) 0.0 $77k 11k 6.95
Lifetime Brands (LCUT) 0.0 $77k 11k 6.94
Leaf 0.0 $67k 17k 4.01
Banco Santander Sa Adr (SAN) 0.0 $48k 12k 4.17
Transglobe Energy Corp 0.0 $45k 33k 1.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 13k 3.32
Portland Gen Elec Com New (POR) 0.0 $0 15k 0.00