D. E. Shaw & Co

D. E. Shaw & Co as of June 30, 2019

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2653 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.3 $1.9B 980k 1893.63
Alibaba Group Holding (BABA) 1.7 $1.3B 7.9M 169.45
Microsoft Corporation (MSFT) 1.3 $1.0B 7.7M 133.96
Apple (AAPL) 1.1 $914M 4.6M 197.92
Johnson & Johnson (JNJ) 1.1 $870M 6.2M 139.28
NVIDIA Corporation (NVDA) 1.1 $840M 5.1M 164.23
ConocoPhillips (COP) 1.0 $804M 13M 61.00
Lowe's Companies (LOW) 1.0 $775M 7.7M 100.91
Wells Fargo & Company (WFC) 0.9 $754M 16M 47.32
Booking Holdings (BKNG) 0.9 $694M 370k 1874.71
Verisign (VRSN) 0.8 $675M 3.2M 209.16
Biogen Idec (BIIB) 0.8 $654M 2.8M 233.87
Anadarko Petroleum Corporation 0.8 $603M 8.5M 70.56
Visa (V) 0.7 $572M 3.3M 173.55
MercadoLibre (MELI) 0.7 $568M 929k 611.77
Caterpillar (CAT) 0.7 $551M 4.0M 136.29
At&t (T) 0.7 $533M 16M 33.51
Medtronic (MDT) 0.7 $519M 5.3M 97.39
Fidelity National Information Services (FIS) 0.6 $512M 4.2M 122.68
Starbucks Corporation (SBUX) 0.6 $515M 6.1M 83.83
Abbvie (ABBV) 0.6 $501M 6.9M 72.72
Alphabet Inc Class A cs (GOOGL) 0.6 $501M 463k 1082.80
Procter & Gamble Company (PG) 0.6 $481M 4.4M 109.65
Merck & Co (MRK) 0.6 $469M 5.6M 83.85
Square Inc cl a (XYZ) 0.6 $463M 6.4M 72.53
Intel Corporation (INTC) 0.6 $458M 9.6M 47.87
Gilead Sciences (GILD) 0.6 $461M 6.8M 67.56
Chipotle Mexican Grill (CMG) 0.6 $460M 628k 732.88
Citigroup (C) 0.6 $449M 6.4M 70.03
Facebook Inc cl a (META) 0.6 $451M 2.3M 193.00
Bank of America Corporation (BAC) 0.5 $431M 15M 29.00
McDonald's Corporation (MCD) 0.5 $433M 2.1M 207.66
Colgate-Palmolive Company (CL) 0.5 $420M 5.9M 71.67
Celgene Corporation 0.5 $417M 4.5M 92.44
Nxp Semiconductors N V (NXPI) 0.5 $414M 4.2M 97.61
Marathon Petroleum Corp (MPC) 0.5 $413M 7.4M 55.88
Netflix (NFLX) 0.5 $397M 1.1M 367.32
Walt Disney Company (DIS) 0.5 $391M 2.8M 139.64
Honeywell International (HON) 0.5 $391M 2.2M 174.59
Twitter 0.5 $393M 11M 34.90
Electronic Arts (EA) 0.5 $372M 3.7M 101.26
Agilent Technologies Inc C ommon (A) 0.5 $367M 4.9M 74.67
Micron Technology (MU) 0.5 $369M 9.6M 38.59
CVS Caremark Corporation (CVS) 0.5 $359M 6.6M 54.49
International Business Machines (IBM) 0.5 $362M 2.6M 137.90
Wayfair (W) 0.5 $362M 2.5M 146.00
Morgan Stanley (MS) 0.4 $354M 8.1M 43.81
Iqvia Holdings (IQV) 0.4 $342M 2.1M 160.90
Union Pacific Corporation (UNP) 0.4 $340M 2.0M 169.11
Activision Blizzard 0.4 $333M 7.1M 47.20
Baidu (BIDU) 0.4 $340M 2.9M 117.36
Alphabet Inc Class C cs (GOOG) 0.4 $323M 299k 1080.89
Wal-Mart Stores (WMT) 0.4 $311M 2.8M 110.49
TJX Companies (TJX) 0.4 $307M 5.8M 52.88
Intercontinental Exchange (ICE) 0.4 $306M 3.6M 85.94
Pepsi (PEP) 0.4 $299M 2.3M 131.12
Allergan 0.4 $298M 1.8M 167.43
AutoZone (AZO) 0.3 $280M 255k 1099.20
Keurig Dr Pepper (KDP) 0.3 $277M 9.6M 28.90
Royal Caribbean Cruises (RCL) 0.3 $266M 2.2M 121.21
Amgen (AMGN) 0.3 $262M 1.4M 184.28
Applied Materials (AMAT) 0.3 $254M 5.7M 44.91
Arconic 0.3 $242M 9.4M 25.82
eBay (EBAY) 0.3 $235M 5.9M 39.50
Walgreen Boots Alliance 0.3 $233M 4.3M 54.67
Goldman Sachs (GS) 0.3 $226M 1.1M 204.60
Schlumberger (SLB) 0.3 $221M 5.6M 39.74
Oracle Corporation (ORCL) 0.3 $224M 3.9M 56.97
Godaddy Inc cl a (GDDY) 0.3 $228M 3.3M 70.15
Shopify Inc cl a (SHOP) 0.3 $222M 741k 300.18
Cigna Corp (CI) 0.3 $226M 1.4M 157.55
Comcast Corporation (CMCSA) 0.3 $216M 5.1M 42.28
Lululemon Athletica (LULU) 0.3 $220M 1.2M 180.21
Jd (JD) 0.3 $213M 7.0M 30.29
JPMorgan Chase & Co. (JPM) 0.3 $210M 1.9M 111.80
Ford Motor Company (F) 0.3 $206M 20M 10.23
EXACT Sciences Corporation (EXAS) 0.3 $209M 1.8M 118.04
Mondelez Int (MDLZ) 0.3 $208M 3.9M 53.90
Metropcs Communications (TMUS) 0.3 $207M 2.8M 74.14
Exxon Mobil Corporation (XOM) 0.2 $200M 2.6M 76.63
Home Depot (HD) 0.2 $198M 951k 207.99
Bristol Myers Squibb (BMY) 0.2 $202M 4.5M 45.35
Las Vegas Sands (LVS) 0.2 $199M 3.4M 59.09
Occidental Petroleum Corporation (OXY) 0.2 $201M 4.0M 50.28
Zayo Group Hldgs 0.2 $202M 6.1M 32.91
Dxc Technology (DXC) 0.2 $198M 3.6M 55.15
General Electric Company 0.2 $193M 18M 10.50
Citrix Systems 0.2 $193M 2.0M 98.14
Spirit AeroSystems Holdings (SPR) 0.2 $194M 2.4M 81.37
Palo Alto Networks (PANW) 0.2 $195M 955k 203.76
Veeva Sys Inc cl a (VEEV) 0.2 $196M 1.2M 162.11
Atlassian Corp Plc cl a 0.2 $193M 1.5M 130.84
Costco Wholesale Corporation (COST) 0.2 $186M 704k 264.26
Humana (HUM) 0.2 $187M 706k 265.30
Herbalife Ltd Com Stk (HLF) 0.2 $187M 4.4M 42.76
Black Knight 0.2 $182M 3.0M 60.15
E TRADE Financial Corporation 0.2 $175M 3.9M 44.60
Target Corporation (TGT) 0.2 $178M 2.1M 86.61
Advanced Micro Devices (AMD) 0.2 $179M 5.9M 30.37
EQT Corporation (EQT) 0.2 $174M 11M 15.81
Industries N shs - a - (LYB) 0.2 $179M 2.1M 86.13
Etsy (ETSY) 0.2 $173M 2.8M 61.37
Hartford Financial Services (HIG) 0.2 $167M 3.0M 55.72
Pfizer (PFE) 0.2 $169M 3.9M 43.32
Qualcomm (QCOM) 0.2 $165M 2.2M 76.07
PG&E Corporation (PCG) 0.2 $170M 7.4M 22.92
Flextronics International Ltd Com Stk (FLEX) 0.2 $166M 17M 9.57
Paypal Holdings (PYPL) 0.2 $170M 1.5M 114.46
Liberty Media Corp Delaware Com C Siriusxm 0.2 $172M 4.5M 37.98
Berkshire Hathaway (BRK.B) 0.2 $160M 749k 213.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $163M 890k 183.37
Boeing Company (BA) 0.2 $159M 435k 364.01
Verizon Communications (VZ) 0.2 $157M 2.8M 57.13
Steel Dynamics (STLD) 0.2 $157M 5.2M 30.20
Phillips 66 (PSX) 0.2 $157M 1.7M 93.54
Broadcom (AVGO) 0.2 $164M 569k 287.86
FedEx Corporation (FDX) 0.2 $151M 917k 164.19
Yum! Brands (YUM) 0.2 $156M 1.4M 110.67
Dollar Tree (DLTR) 0.2 $154M 1.4M 107.39
Allison Transmission Hldngs I (ALSN) 0.2 $156M 3.4M 46.35
Duke Energy (DUK) 0.2 $155M 1.8M 88.24
Mongodb Inc. Class A (MDB) 0.2 $154M 1.0M 152.09
Continental Resources 0.2 $141M 3.4M 42.09
Valero Energy Corporation (VLO) 0.2 $141M 1.7M 85.61
General Motors Company (GM) 0.2 $141M 3.6M 38.54
Match 0.2 $141M 2.1M 67.27
Snap Inc cl a (SNAP) 0.2 $143M 10M 14.30
State Street Corporation (STT) 0.2 $137M 2.4M 56.06
CSX Corporation (CSX) 0.2 $139M 1.8M 77.37
Allstate Corporation (ALL) 0.2 $139M 1.4M 101.69
Halliburton Company (HAL) 0.2 $133M 5.9M 22.74
Advance Auto Parts (AAP) 0.2 $135M 878k 154.14
Edison International (EIX) 0.2 $140M 2.1M 67.41
Hd Supply 0.2 $138M 3.4M 40.28
Nevro (NVRO) 0.2 $134M 2.1M 64.83
S&p Global (SPGI) 0.2 $137M 599k 227.79
Chevron Corporation (CVX) 0.2 $132M 1.1M 124.44
Automatic Data Processing (ADP) 0.2 $125M 757k 165.33
Ross Stores (ROST) 0.2 $130M 1.3M 99.12
Goodyear Tire & Rubber Company (GT) 0.2 $131M 8.6M 15.30
NetEase (NTES) 0.2 $126M 492k 255.77
Centene Corporation (CNC) 0.2 $127M 2.4M 52.44
Simon Property (SPG) 0.2 $125M 781k 159.76
Genpact (G) 0.2 $131M 3.4M 38.09
Caesars Entertainment 0.2 $126M 11M 11.82
Monster Beverage Corp (MNST) 0.2 $130M 2.0M 63.83
Liberty Media Corp Delaware Com A Siriusxm 0.2 $124M 3.3M 37.81
Trade Desk (TTD) 0.2 $131M 577k 227.78
Corteva (CTVA) 0.2 $125M 4.2M 29.57
Norfolk Southern (NSC) 0.1 $116M 584k 199.33
CarMax (KMX) 0.1 $120M 1.4M 86.83
NetApp (NTAP) 0.1 $122M 2.0M 61.70
W.W. Grainger (GWW) 0.1 $119M 445k 268.23
CoreLogic 0.1 $122M 2.9M 41.83
Mosaic (MOS) 0.1 $121M 4.9M 25.03
Tripadvisor (TRIP) 0.1 $122M 2.6M 46.29
Yelp Inc cl a (YELP) 0.1 $117M 3.4M 34.18
Kraft Heinz (KHC) 0.1 $118M 3.8M 31.04
Hp (HPQ) 0.1 $117M 5.6M 20.79
Worldpay Ord 0.1 $119M 969k 122.55
Horizon Therapeutics 0.1 $123M 5.1M 24.06
Petroleo Brasileiro SA (PBR) 0.1 $112M 7.2M 15.57
Coca-Cola Company (KO) 0.1 $113M 2.2M 50.92
Eli Lilly & Co. (LLY) 0.1 $113M 1.0M 110.79
Regeneron Pharmaceuticals (REGN) 0.1 $109M 347k 313.00
Spdr S&p 500 Etf (SPY) 0.1 $110M 377k 293.01
3M Company (MMM) 0.1 $111M 641k 173.34
Red Hat 0.1 $111M 593k 187.76
EOG Resources (EOG) 0.1 $111M 1.2M 93.16
Cypress Semiconductor Corporation 0.1 $114M 5.1M 22.24
Garmin (GRMN) 0.1 $109M 1.4M 79.80
Liberty Broadband Corporation (LBRDA) 0.1 $113M 1.1M 102.84
Coupa Software 0.1 $110M 867k 126.61
Progressive Corporation (PGR) 0.1 $106M 1.3M 79.93
Incyte Corporation (INCY) 0.1 $104M 1.2M 84.96
Consolidated Edison (ED) 0.1 $108M 1.2M 87.68
Cardinal Health (CAH) 0.1 $105M 2.2M 47.10
Cisco Systems (CSCO) 0.1 $100M 1.8M 54.73
Synopsys (SNPS) 0.1 $102M 792k 128.69
UnitedHealth (UNH) 0.1 $108M 441k 244.01
Marathon Oil Corporation (MRO) 0.1 $102M 7.2M 14.21
Under Armour (UAA) 0.1 $103M 4.1M 25.35
Textron (TXT) 0.1 $106M 2.0M 53.04
VMware 0.1 $105M 625k 167.21
O'reilly Automotive (ORLY) 0.1 $104M 283k 369.28
Vanguard REIT ETF (VNQ) 0.1 $106M 1.2M 87.40
Kinder Morgan (KMI) 0.1 $108M 5.2M 20.89
Pvh Corporation (PVH) 0.1 $105M 1.1M 94.64
Priceline Grp Inc note 0.350% 6/1 0.1 $105M 73M 1.44
Transunion (TRU) 0.1 $105M 1.4M 73.51
Johnson Controls International Plc equity (JCI) 0.1 $101M 2.5M 41.31
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $105M 3.2M 33.22
Gci Liberty Incorporated 0.1 $103M 1.7M 61.46
Lyft (LYFT) 0.1 $101M 1.7M 59.07
Iaa 0.1 $100M 2.6M 38.78
Trimble Navigation (TRMB) 0.1 $97M 2.2M 45.11
Lockheed Martin Corporation (LMT) 0.1 $98M 269k 363.54
General Dynamics Corporation (GD) 0.1 $94M 519k 181.82
Zimmer Holdings (ZBH) 0.1 $99M 837k 117.74
Ctrip.com International 0.1 $92M 2.5M 36.91
Amdocs Ltd ord (DOX) 0.1 $98M 1.6M 62.09
Ares Capital Corporation (ARCC) 0.1 $100M 5.6M 17.94
Bruker Corporation (BRKR) 0.1 $96M 1.9M 49.95
Myriad Genetics (MYGN) 0.1 $92M 3.3M 27.78
Insulet Corporation (PODD) 0.1 $96M 807k 119.38
Six Flags Entertainment (SIX) 0.1 $93M 1.9M 49.68
Motorola Solutions (MSI) 0.1 $93M 555k 166.73
Expedia (EXPE) 0.1 $97M 730k 133.01
Zynga 0.1 $93M 15M 6.13
Acacia Communications 0.1 $99M 2.1M 47.16
Sba Communications Corp (SBAC) 0.1 $94M 419k 224.84
Alteryx 0.1 $97M 889k 109.12
Western Digital (WDC) 0.1 $85M 1.8M 47.55
Raytheon Company 0.1 $91M 526k 173.88
Intuitive Surgical (ISRG) 0.1 $85M 161k 524.59
Symantec Corporation 0.1 $85M 3.9M 21.76
Sina Corporation 0.1 $86M 2.0M 43.13
Southwest Airlines (LUV) 0.1 $91M 1.8M 50.78
CBOE Holdings (CBOE) 0.1 $90M 863k 103.87
L Brands 0.1 $90M 3.4M 26.10
Dentsply Sirona (XRAY) 0.1 $86M 1.5M 58.36
Qiagen Nv 0.1 $89M 2.2M 40.55
Dropbox Inc-class A (DBX) 0.1 $84M 3.4M 25.05
MasterCard Incorporated (MA) 0.1 $81M 305k 264.53
Adobe Systems Incorporated (ADBE) 0.1 $79M 267k 294.65
FLIR Systems 0.1 $76M 1.4M 54.10
Pioneer Natural Resources 0.1 $77M 499k 153.88
Quanta Services (PWR) 0.1 $79M 2.1M 38.19
Juniper Networks (JNPR) 0.1 $83M 3.1M 26.63
Mellanox Technologies 0.1 $78M 706k 110.67
Yandex Nv-a (NBIS) 0.1 $80M 2.1M 38.00
Zoetis Inc Cl A (ZTS) 0.1 $83M 735k 113.49
Citizens Financial (CFG) 0.1 $77M 2.2M 35.36
Ryanair Holdings (RYAAY) 0.1 $77M 1.2M 64.14
Altaba 0.1 $77M 1.1M 69.37
Tapestry (TPR) 0.1 $82M 2.6M 31.73
Nutrien (NTR) 0.1 $82M 1.5M 53.50
BlackRock 0.1 $69M 146k 469.31
Bank of New York Mellon Corporation (BK) 0.1 $74M 1.7M 44.15
Waste Management (WM) 0.1 $70M 602k 115.49
Dick's Sporting Goods (DKS) 0.1 $76M 2.2M 34.63
Archer Daniels Midland Company (ADM) 0.1 $70M 1.7M 40.80
United Parcel Service (UPS) 0.1 $75M 731k 103.26
H&R Block (HRB) 0.1 $76M 2.6M 29.30
Hologic (HOLX) 0.1 $73M 1.5M 48.02
LKQ Corporation (LKQ) 0.1 $69M 2.6M 26.61
Northrop Grumman Corporation (NOC) 0.1 $69M 213k 323.43
Stanley Black & Decker (SWK) 0.1 $72M 498k 144.61
Cadence Design Systems (CDNS) 0.1 $69M 972k 70.78
C.H. Robinson Worldwide (CHRW) 0.1 $69M 818k 84.35
Lam Research Corporation 0.1 $74M 394k 187.84
Armstrong World Industries (AWI) 0.1 $69M 706k 97.20
Ciena Corporation (CIEN) 0.1 $76M 1.8M 41.13
United Therapeutics Corporation (UTHR) 0.1 $69M 887k 78.06
Mednax (MD) 0.1 $76M 3.0M 25.23
Hyatt Hotels Corporation (H) 0.1 $72M 939k 76.13
Hollyfrontier Corp 0.1 $70M 1.5M 46.28
American Airls (AAL) 0.1 $72M 2.2M 32.60
Aramark Hldgs (ARMK) 0.1 $70M 1.9M 36.06
Cdk Global Inc equities 0.1 $73M 1.5M 49.44
Crown Castle Intl (CCI) 0.1 $73M 557k 130.35
Mylan Nv 0.1 $76M 4.0M 19.04
Westrock (WRK) 0.1 $70M 1.9M 36.47
Microchip Technology Inc note 1.625% 2/1 0.1 $72M 41M 1.75
Allegheny Technologies Inc note 4.750% 7/0 0.1 $74M 39M 1.88
Altice Usa Inc cl a (ATUS) 0.1 $72M 3.0M 24.35
Caesars Entmt Corp note 5.000%10/0 0.1 $76M 44M 1.72
Workday Inc note 0.250%10/0 0.1 $75M 50M 1.50
World Wrestling Entertai convertible security 0.1 $75M 25M 2.99
Amcor (AMCR) 0.1 $76M 6.6M 11.49
Molson Coors Brewing Company (TAP) 0.1 $68M 1.2M 56.00
Xilinx 0.1 $65M 547k 117.91
Mohawk Industries (MHK) 0.1 $66M 451k 147.47
Thermo Fisher Scientific (TMO) 0.1 $63M 216k 293.68
Capital One Financial (COF) 0.1 $66M 729k 90.74
Philip Morris International (PM) 0.1 $65M 826k 78.53
Manpower (MAN) 0.1 $64M 666k 96.60
ViaSat (VSAT) 0.1 $63M 785k 80.82
Sanderson Farms 0.1 $68M 495k 136.56
BorgWarner (BWA) 0.1 $62M 1.5M 41.98
United States Steel Corporation 0.1 $62M 4.1M 15.31
F5 Networks (FFIV) 0.1 $63M 432k 145.67
Bank Of Montreal Cadcom (BMO) 0.1 $62M 821k 75.55
American International (AIG) 0.1 $64M 1.2M 53.28
Regency Centers Corporation (REG) 0.1 $60M 905k 66.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $61M 1.0M 59.00
Post Holdings Inc Common (POST) 0.1 $62M 600k 103.97
Workday Inc cl a (WDAY) 0.1 $64M 309k 205.58
Herbalife Ltd conv 0.1 $67M 65M 1.03
Hertz Global Holdings 0.1 $68M 4.2M 15.96
Us Foods Hldg Corp call (USFD) 0.1 $61M 1.7M 35.76
Dominion Resource p 0.1 $65M 1.3M 50.03
Restoration Hardware Hldgs I dbcv 7/1 0.1 $62M 54M 1.15
M&T Bank Corporation (MTB) 0.1 $60M 351k 170.08
Crocs (CROX) 0.1 $53M 2.7M 19.75
Teva Pharmaceutical Industries (TEVA) 0.1 $57M 6.2M 9.23
Autodesk (ADSK) 0.1 $53M 324k 162.90
Host Hotels & Resorts (HST) 0.1 $54M 2.9M 18.22
Brown-Forman Corporation (BF.B) 0.1 $54M 982k 55.43
Nu Skin Enterprises (NUS) 0.1 $60M 1.2M 49.32
Altria (MO) 0.1 $60M 1.3M 47.35
Stryker Corporation (SYK) 0.1 $59M 286k 205.58
American Electric Power Company (AEP) 0.1 $54M 611k 88.01
Southern Company (SO) 0.1 $54M 982k 55.28
Arch Capital Group (ACGL) 0.1 $55M 1.5M 37.08
Amedisys (AMED) 0.1 $54M 447k 121.41
InterDigital (IDCC) 0.1 $56M 867k 64.40
Middleby Corporation (MIDD) 0.1 $56M 411k 135.70
Ametek (AME) 0.1 $54M 596k 90.86
HCP 0.1 $56M 1.7M 31.98
KAR Auction Services (KAR) 0.1 $55M 2.2M 25.00
Insmed (INSM) 0.1 $58M 2.3M 25.60
Pacira Pharmaceuticals (PCRX) 0.1 $54M 1.2M 43.49
Asml Holding (ASML) 0.1 $55M 264k 207.93
Icon (ICLR) 0.1 $57M 372k 153.97
Ringcentral (RNG) 0.1 $58M 505k 114.92
Voya Financial (VOYA) 0.1 $54M 972k 55.30
Arista Networks 0.1 $56M 214k 259.62
Spark Therapeutics 0.1 $53M 521k 102.38
Pure Storage Inc - Class A (PSTG) 0.1 $52M 3.4M 15.27
Twilio Inc cl a (TWLO) 0.1 $59M 434k 136.36
Roku (ROKU) 0.1 $58M 639k 90.58
Encompass Health Corp (EHC) 0.1 $58M 916k 63.36
Delphi Technologies 0.1 $54M 2.7M 20.00
Zscaler Incorporated (ZS) 0.1 $57M 746k 76.64
Docusign (DOCU) 0.1 $53M 1.1M 49.71
Michael Kors Holdings Ord (CPRI) 0.1 $60M 1.7M 34.68
Cme (CME) 0.1 $49M 253k 194.11
IAC/InterActive 0.1 $46M 211k 217.53
Cummins (CMI) 0.1 $52M 301k 171.39
Curtiss-Wright (CW) 0.1 $50M 394k 127.13
Newmont Mining Corporation (NEM) 0.1 $50M 1.3M 38.36
Akamai Technologies (AKAM) 0.1 $46M 579k 80.13
Whirlpool Corporation (WHR) 0.1 $49M 343k 142.36
Unum (UNM) 0.1 $49M 1.5M 33.55
Weight Watchers International 0.1 $50M 2.6M 19.10
Air Products & Chemicals (APD) 0.1 $49M 217k 226.37
Nike (NKE) 0.1 $47M 558k 83.95
United Technologies Corporation 0.1 $49M 373k 130.20
East West Ban (EWBC) 0.1 $50M 1.1M 46.77
Constellation Brands (STZ) 0.1 $47M 236k 196.93
W.R. Grace & Co. 0.1 $51M 666k 76.11
Texas Capital Bancshares (TCBI) 0.1 $45M 734k 61.37
Illumina (ILMN) 0.1 $49M 133k 368.14
Allscripts Healthcare Solutions (MDRX) 0.1 $48M 4.1M 11.63
Brunswick Corporation (BC) 0.1 $47M 1.0M 45.89
Universal Display Corporation (OLED) 0.1 $50M 267k 188.07
Ingersoll-rand Co Ltd-cl A 0.1 $49M 385k 126.67
Banco Bradesco SA (BBD) 0.1 $46M 4.7M 9.82
KLA-Tencor Corporation (KLAC) 0.1 $49M 410k 118.20
CommVault Systems (CVLT) 0.1 $48M 964k 49.62
QEP Resources 0.1 $46M 6.4M 7.23
ACADIA Pharmaceuticals (ACAD) 0.1 $51M 1.9M 26.73
Fortune Brands (FBIN) 0.1 $45M 781k 57.13
Ubiquiti Networks 0.1 $52M 396k 131.50
Lpl Financial Holdings (LPLA) 0.1 $47M 576k 81.57
stock 0.1 $48M 383k 125.75
Servicenow (NOW) 0.1 $46M 167k 274.68
Tower Semiconductor (TSEM) 0.1 $51M 3.2M 15.77
Eaton (ETN) 0.1 $51M 617k 83.28
Autohome Inc- (ATHM) 0.1 $50M 581k 85.62
Chegg (CHGG) 0.1 $52M 1.3M 38.59
Grubhub 0.1 $51M 656k 77.99
Liberty Broadband Cl C (LBRDK) 0.1 $44M 424k 104.23
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $47M 1.0M 46.39
Ionis Pharmaceuticals (IONS) 0.1 $50M 772k 64.27
Myokardia 0.1 $47M 927k 50.14
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $51M 52M 0.99
Blackline (BL) 0.1 $47M 881k 53.51
Uniti Group Inc Com reit 0.1 $47M 4.9M 9.50
Mcdermott International Inc mcdermott intl 0.1 $45M 4.6M 9.66
Pluralsight Inc Cl A 0.1 $52M 1.7M 30.32
Smartsheet (SMAR) 0.1 $46M 955k 48.40
Barrick Gold Corp (GOLD) 0.1 $44M 2.8M 15.77
NRG Energy (NRG) 0.1 $40M 1.1M 35.12
Owens Corning (OC) 0.1 $43M 730k 58.20
Kimberly-Clark Corporation (KMB) 0.1 $38M 287k 133.28
Masco Corporation (MAS) 0.1 $38M 960k 39.24
Eastman Chemical Company (EMN) 0.1 $42M 540k 77.83
Campbell Soup Company (CPB) 0.1 $41M 1.0M 40.07
DISH Network 0.1 $37M 953k 38.41
General Mills (GIS) 0.1 $38M 718k 52.52
Macy's (M) 0.1 $42M 1.9M 21.46
Canadian Pacific Railway 0.1 $41M 173k 235.23
Danaher Corporation (DHR) 0.1 $41M 290k 142.92
Canadian Natural Resources (CNQ) 0.1 $38M 1.4M 26.97
AvalonBay Communities (AVB) 0.1 $38M 185k 203.18
Alliance Data Systems Corporation (BFH) 0.1 $44M 315k 140.13
HDFC Bank (HDB) 0.1 $43M 331k 130.04
Varian Medical Systems 0.1 $41M 303k 136.13
Fair Isaac Corporation (FICO) 0.1 $39M 124k 314.01
Delta Air Lines (DAL) 0.1 $43M 759k 56.75
Estee Lauder Companies (EL) 0.1 $39M 211k 183.25
CF Industries Holdings (CF) 0.1 $39M 832k 46.71
Graphic Packaging Holding Company (GPK) 0.1 $36M 2.6M 13.98
Seagate Technology Com Stk 0.1 $38M 800k 47.12
PolyOne Corporation 0.1 $36M 1.2M 31.39
BHP Billiton (BHP) 0.1 $43M 740k 58.12
Moog (MOG.A) 0.1 $38M 404k 93.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $43M 125k 346.88
Stamps 0.1 $42M 927k 45.27
Tor Dom Bk Cad (TD) 0.1 $44M 749k 58.44
First American Financial (FAF) 0.1 $38M 706k 53.70
Suncor Energy (SU) 0.1 $37M 1.2M 31.19
Tesla Motors (TSLA) 0.1 $40M 178k 223.46
SPDR DJ International Real Estate ETF (RWX) 0.1 $36M 935k 38.75
M/a (MTSI) 0.1 $40M 2.7M 15.13
News (NWSA) 0.1 $39M 2.9M 13.49
Ptc Therapeutics I (PTCT) 0.1 $38M 837k 45.00
Fnf (FNF) 0.1 $36M 901k 40.29
Gopro (GPRO) 0.1 $42M 7.6M 5.46
Radius Health 0.1 $37M 1.5M 24.36
Catalent 0.1 $36M 667k 54.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $39M 560k 69.54
Fiat Chrysler Auto 0.1 $36M 2.6M 13.82
Hubspot (HUBS) 0.1 $37M 216k 170.52
Axalta Coating Sys (AXTA) 0.1 $41M 1.4M 29.77
Equinix (EQIX) 0.1 $43M 85k 504.29
Liberty Media Corp Series C Li 0.1 $43M 1.1M 37.41
Everbridge, Inc. Cmn (EVBG) 0.1 $39M 431k 89.42
Lamb Weston Hldgs (LW) 0.1 $38M 600k 63.36
Liberty Expedia Holdings ser a 0.1 $42M 879k 47.79
Gds Holdings ads (GDS) 0.1 $37M 987k 37.57
Yext (YEXT) 0.1 $39M 2.0M 20.09
Sleep Number Corp (SNBR) 0.1 $36M 896k 40.39
Wyndham Hotels And Resorts (WH) 0.1 $44M 788k 55.74
Avalara 0.1 $40M 555k 72.20
Fox Corp (FOXA) 0.1 $40M 1.1M 36.64
Tc Energy Corp (TRP) 0.1 $43M 872k 49.56
Dupont De Nemours (DD) 0.1 $38M 500k 75.07
American Express Company (AXP) 0.0 $35M 285k 123.44
Northern Trust Corporation (NTRS) 0.0 $30M 333k 90.00
Nasdaq Omx (NDAQ) 0.0 $34M 350k 96.17
Moody's Corporation (MCO) 0.0 $29M 147k 195.29
Expeditors International of Washington (EXPD) 0.0 $36M 475k 75.87
Range Resources (RRC) 0.0 $34M 4.9M 6.98
Digital Realty Trust (DLR) 0.0 $29M 244k 117.79
Global Payments (GPN) 0.0 $32M 201k 160.13
Comerica Incorporated (CMA) 0.0 $33M 455k 72.61
Mettler-Toledo International (MTD) 0.0 $33M 40k 840.00
Becton, Dickinson and (BDX) 0.0 $31M 122k 252.01
McKesson Corporation (MCK) 0.0 $31M 228k 134.59
Nextera Energy (NEE) 0.0 $31M 149k 204.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34M 2.9M 11.61
FactSet Research Systems (FDS) 0.0 $30M 106k 286.62
WESCO International (WCC) 0.0 $30M 589k 50.65
Magna Intl Inc cl a (MGA) 0.0 $28M 566k 49.71
Credit Acceptance (CACC) 0.0 $30M 62k 483.84
Aaron's 0.0 $31M 507k 61.41
Wynn Resorts (WYNN) 0.0 $30M 242k 123.96
Sinclair Broadcast 0.0 $32M 599k 53.63
Abiomed 0.0 $30M 113k 260.48
Huntsman Corporation (HUN) 0.0 $34M 1.6M 20.44
Bio-Rad Laboratories (BIO) 0.0 $35M 110k 312.59
Intuit (INTU) 0.0 $35M 135k 261.36
Banco Itau Holding Financeira (ITUB) 0.0 $32M 3.4M 9.42
Boston Beer Company (SAM) 0.0 $35M 93k 377.79
Cimarex Energy 0.0 $29M 495k 59.33
Alexion Pharmaceuticals 0.0 $36M 275k 130.98
Credicorp (BAP) 0.0 $30M 133k 228.91
Genesee & Wyoming 0.0 $30M 297k 100.00
Molina Healthcare (MOH) 0.0 $33M 232k 143.13
Skyworks Solutions (SWKS) 0.0 $34M 440k 77.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30M 257k 115.61
Equity Lifestyle Properties (ELS) 0.0 $31M 258k 121.34
Rambus (RMBS) 0.0 $31M 2.6M 12.04
Teradyne (TER) 0.0 $31M 656k 47.91
Extreme Networks (EXTR) 0.0 $31M 4.8M 6.47
Dana Holding Corporation (DAN) 0.0 $28M 1.4M 19.94
K12 0.0 $32M 1.1M 30.41
Teck Resources Ltd cl b (TECK) 0.0 $29M 1.3M 23.08
Shutterfly 0.0 $29M 582k 50.55
LogMeIn 0.0 $36M 483k 73.68
Green Dot Corporation (GDOT) 0.0 $31M 635k 48.90
Zions Bancorporation *w exp 05/22/202 0.0 $31M 2.3M 13.28
Inphi Corporation 0.0 $30M 590k 50.10
Omeros Corporation (OMER) 0.0 $36M 2.3M 15.69
Cornerstone Ondemand 0.0 $34M 586k 57.93
American Tower Reit (AMT) 0.0 $35M 173k 204.45
Ingredion Incorporated (INGR) 0.0 $35M 429k 82.49
Five Below (FIVE) 0.0 $31M 259k 120.01
Sanmina (SANM) 0.0 $29M 954k 30.28
Berry Plastics (BERY) 0.0 $34M 648k 52.59
Blackberry (BB) 0.0 $29M 3.9M 7.46
Bluebird Bio 0.0 $31M 245k 127.18
Continental Bldg Prods 0.0 $29M 1.1M 26.57
Now (DNOW) 0.0 $33M 2.2M 14.76
Navient Corporation equity (NAVI) 0.0 $31M 2.3M 13.65
Acorda Therap note 1.75% 6/15 0.0 $30M 34M 0.86
Healthequity (HQY) 0.0 $31M 476k 65.40
Tree (TREE) 0.0 $30M 71k 420.02
Penumbra (PEN) 0.0 $31M 196k 160.00
Wright Medical Group Nv 0.0 $33M 1.1M 29.82
Livanova Plc Ord (LIVN) 0.0 $28M 392k 71.96
Novocure Ltd ord (NVCR) 0.0 $35M 547k 63.23
Innoviva (INVA) 0.0 $29M 2.0M 14.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $32M 290k 110.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $35M 87k 395.18
Coca Cola European Partners (CCEP) 0.0 $35M 617k 56.46
Fortive (FTV) 0.0 $30M 366k 81.52
Cardtronics Plc Shs Cl A 0.0 $30M 1.1M 27.32
Ashland (ASH) 0.0 $33M 417k 79.98
First Hawaiian (FHB) 0.0 $28M 1.1M 25.87
Versum Matls 0.0 $30M 587k 51.58
Valvoline Inc Common (VVV) 0.0 $34M 1.7M 19.53
Xperi 0.0 $30M 1.5M 20.59
Okta Inc cl a (OKTA) 0.0 $36M 288k 123.51
Kirkland Lake Gold 0.0 $32M 742k 43.09
Simply Good Foods (SMPL) 0.0 $30M 1.3M 24.08
Evergy (EVRG) 0.0 $35M 581k 60.15
Elanco Animal Health (ELAN) 0.0 $32M 942k 33.80
Colfax Corp unit 01/15/2022t 0.0 $31M 245k 126.72
Clear Channel Outdoor Holdings (CCO) 0.0 $34M 7.1M 4.72
Cousins Properties (CUZ) 0.0 $36M 984k 36.17
Western Union Company (WU) 0.0 $21M 1.1M 19.89
MGIC Investment (MTG) 0.0 $25M 1.9M 13.14
Affiliated Managers (AMG) 0.0 $22M 238k 92.14
AutoNation (AN) 0.0 $20M 485k 41.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 1.1M 22.96
Canadian Natl Ry (CNI) 0.0 $28M 303k 92.57
Devon Energy Corporation (DVN) 0.0 $24M 834k 28.52
Via 0.0 $24M 790k 29.87
Martin Marietta Materials (MLM) 0.0 $21M 93k 229.98
Career Education 0.0 $23M 1.2M 19.07
Cerner Corporation 0.0 $26M 350k 73.30
Genuine Parts Company (GPC) 0.0 $28M 270k 103.60
Kohl's Corporation (KSS) 0.0 $22M 465k 47.56
Microchip Technology (MCHP) 0.0 $27M 307k 86.70
Sealed Air (SEE) 0.0 $23M 533k 42.78
Snap-on Incorporated (SNA) 0.0 $23M 138k 165.64
Tiffany & Co. 0.0 $26M 274k 93.66
CACI International (CACI) 0.0 $22M 108k 204.59
Timken Company (TKR) 0.0 $25M 488k 51.34
Avista Corporation (AVA) 0.0 $23M 515k 44.60
Hanesbrands (HBI) 0.0 $23M 1.3M 17.22
Emerson Electric (EMR) 0.0 $22M 323k 66.72
Rent-A-Center (UPBD) 0.0 $22M 827k 26.63
United Rentals (URI) 0.0 $24M 184k 132.63
Foot Locker 0.0 $24M 563k 41.92
Waters Corporation (WAT) 0.0 $25M 117k 215.25
Progress Software Corporation (PRGS) 0.0 $26M 595k 43.62
NiSource (NI) 0.0 $20M 710k 28.80
Williams-Sonoma (WSM) 0.0 $27M 418k 65.00
Cenovus Energy (CVE) 0.0 $24M 2.7M 8.82
Deere & Company (DE) 0.0 $28M 169k 165.61
NCR Corporation (VYX) 0.0 $27M 859k 31.10
Henry Schein (HSIC) 0.0 $26M 369k 69.90
Anheuser-Busch InBev NV (BUD) 0.0 $22M 243k 88.51
Hershey Company (HSY) 0.0 $22M 160k 134.09
Sempra Energy (SRE) 0.0 $25M 179k 137.44
Lannett Company 0.0 $21M 3.5M 6.06
Louisiana-Pacific Corporation (LPX) 0.0 $21M 797k 26.22
Array BioPharma 0.0 $25M 543k 46.33
Companhia Paranaense de Energia 0.0 $27M 2.1M 12.70
Enbridge (ENB) 0.0 $24M 669k 36.08
Kulicke and Soffa Industries (KLIC) 0.0 $26M 1.2M 22.55
Rudolph Technologies 0.0 $22M 777k 27.63
Sun Life Financial (SLF) 0.0 $20M 486k 41.42
Oshkosh Corporation (OSK) 0.0 $23M 275k 83.49
Align Technology (ALGN) 0.0 $24M 88k 273.70
Acuity Brands (AYI) 0.0 $24M 177k 137.91
CenterPoint Energy (CNP) 0.0 $25M 885k 28.63
Kirby Corporation (KEX) 0.0 $24M 300k 79.00
Manhattan Associates (MANH) 0.0 $23M 335k 69.33
MarketAxess Holdings (MKTX) 0.0 $23M 71k 320.94
Sally Beauty Holdings (SBH) 0.0 $27M 2.0M 13.34
Tempur-Pedic International (SGI) 0.0 $21M 282k 73.37
Trinity Industries (TRN) 0.0 $26M 1.3M 20.75
USANA Health Sciences (USNA) 0.0 $22M 271k 79.42
Wintrust Financial Corporation (WTFC) 0.0 $25M 344k 73.16
Cree 0.0 $21M 373k 56.18
Deckers Outdoor Corporation (DECK) 0.0 $25M 143k 175.97
HMS Holdings 0.0 $26M 797k 32.39
Hexcel Corporation (HXL) 0.0 $27M 337k 80.88
Neurocrine Biosciences (NBIX) 0.0 $27M 318k 84.43
NetScout Systems (NTCT) 0.0 $22M 849k 25.39
Nic 0.0 $21M 1.3M 16.04
Integra LifeSciences Holdings (IART) 0.0 $24M 431k 55.85
Realty Income (O) 0.0 $21M 308k 68.97
TransDigm Group Incorporated (TDG) 0.0 $24M 50k 483.80
Momenta Pharmaceuticals 0.0 $24M 1.9M 12.45
OraSure Technologies (OSUR) 0.0 $28M 3.0M 9.28
National Instruments 0.0 $25M 593k 41.99
Amicus Therapeutics (FOLD) 0.0 $27M 2.1M 12.48
Pilgrim's Pride Corporation (PPC) 0.0 $28M 1.1M 25.39
Signet Jewelers (SIG) 0.0 $21M 1.1M 17.88
Dollar General (DG) 0.0 $23M 172k 135.16
Vanguard Emerging Markets ETF (VWO) 0.0 $25M 589k 42.53
Hldgs (UAL) 0.0 $22M 255k 87.55
Takeda Pharmaceutical (TAK) 0.0 $26M 1.5M 17.70
Insperity (NSP) 0.0 $22M 182k 122.15
Hca Holdings (HCA) 0.0 $24M 176k 135.16
Dunkin' Brands Group 0.0 $22M 274k 79.66
J Global (ZD) 0.0 $24M 273k 88.89
Mrc Global Inc cmn (MRC) 0.0 $27M 1.6M 17.12
Sarepta Therapeutics (SRPT) 0.0 $21M 141k 151.95
Bloomin Brands (BLMN) 0.0 $22M 1.2M 18.91
Ishares Inc core msci emkt (IEMG) 0.0 $22M 432k 51.44
Pbf Energy Inc cl a (PBF) 0.0 $22M 710k 31.30
Shutterstock (SSTK) 0.0 $21M 537k 39.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $23M 150k 150.87
Fossil (FOSL) 0.0 $20M 1.7M 11.50
Seaworld Entertainment (PRKS) 0.0 $25M 799k 31.00
Nanostring Technologies (NSTGQ) 0.0 $21M 684k 30.35
Masonite International 0.0 $20M 383k 52.68
Leidos Holdings (LDOS) 0.0 $27M 342k 79.85
Sprouts Fmrs Mkt (SFM) 0.0 $23M 1.2M 18.89
Commscope Hldg (COMM) 0.0 $20M 1.3M 15.73
Knowles (KN) 0.0 $27M 1.5M 18.31
Trinet (TNET) 0.0 $25M 362k 67.80
Heron Therapeutics (HRTX) 0.0 $26M 1.4M 18.59
Parsley Energy Inc-class A 0.0 $22M 1.1M 19.01
Sabre (SABR) 0.0 $22M 990k 22.20
Paycom Software (PAYC) 0.0 $27M 120k 226.75
Washington Prime (WB) 0.0 $27M 623k 43.55
Equity Commonwealth (EQC) 0.0 $26M 806k 32.52
Keysight Technologies (KEYS) 0.0 $20M 223k 89.81
Cimpress N V Shs Euro 0.0 $27M 298k 90.89
Store Capital Corp reit 0.0 $24M 709k 33.19
Workiva Inc equity us cm (WK) 0.0 $26M 453k 58.09
Aerojet Rocketdy 0.0 $22M 495k 44.77
Blueprint Medicines (BPMC) 0.0 $23M 239k 94.33
Nomad Foods (NOMD) 0.0 $26M 1.2M 21.36
Clovis Oncology Inc note 2.500% 9/1 0.0 $25M 28M 0.89
Planet Fitness Inc-cl A (PLNT) 0.0 $27M 374k 72.44
Avangrid 0.0 $21M 420k 50.50
Onemain Holdings (OMF) 0.0 $24M 717k 33.81
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $25M 21M 1.19
Advansix (ASIX) 0.0 $21M 863k 24.43
Audentes Therapeutics 0.0 $22M 593k 37.86
Impinj (PI) 0.0 $23M 796k 28.62
Conduent Incorporate (CNDT) 0.0 $21M 2.2M 9.59
Tivity Health 0.0 $28M 1.7M 16.44
Src Energy 0.0 $22M 4.5M 4.96
Invitation Homes (INVH) 0.0 $22M 808k 26.73
Adtalem Global Ed (ATGE) 0.0 $23M 505k 45.05
Appian Corp cl a (APPN) 0.0 $21M 576k 36.07
Bandwidth (BAND) 0.0 $20M 271k 75.02
Insulet Corp note 1.250% 9/1 0.0 $27M 13M 2.05
Spotify Technology Sa (SPOT) 0.0 $26M 177k 146.22
Perspecta 0.0 $24M 1.0M 23.41
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $25M 495k 50.40
Thomson Reuters Corp 0.0 $25M 385k 64.52
Equitrans Midstream Corp (ETRN) 0.0 $24M 1.2M 19.71
Apartment Invt And Mgmt Co -a 0.0 $27M 533k 50.12
Designer Brands (DBI) 0.0 $20M 1.1M 19.17
Uber Technologies (UBER) 0.0 $21M 513k 41.80
Tesla Inc note 2.000% 5/1 0.0 $26M 26M 0.98
BP (BP) 0.0 $15M 361k 41.68
Cit 0.0 $18M 343k 52.54
Melco Crown Entertainment (MLCO) 0.0 $14M 662k 21.72
Lear Corporation (LEA) 0.0 $18M 126k 139.21
Liberty Media Corp deb 3.500% 1/1 0.0 $20M 22M 0.90
Portland General Electric Company (POR) 0.0 $12M 224k 54.18
Corning Incorporated (GLW) 0.0 $12M 372k 33.22
Discover Financial Services 0.0 $18M 225k 77.59
SEI Investments Company (SEIC) 0.0 $12M 216k 56.10
SLM Corporation (SLM) 0.0 $18M 1.8M 9.72
Ecolab (ECL) 0.0 $12M 63k 197.36
CBS Corporation 0.0 $15M 309k 49.90
Brookfield Asset Management 0.0 $17M 351k 47.85
Pulte (PHM) 0.0 $16M 518k 31.62
FirstEnergy (FE) 0.0 $14M 318k 42.80
Apache Corporation 0.0 $14M 470k 28.97
Edwards Lifesciences (EW) 0.0 $18M 98k 184.75
J.B. Hunt Transport Services (JBHT) 0.0 $14M 153k 91.41
Paychex (PAYX) 0.0 $19M 229k 82.29
Teradata Corporation (TDC) 0.0 $18M 510k 35.85
V.F. Corporation (VFC) 0.0 $13M 146k 87.34
Transocean (RIG) 0.0 $18M 2.8M 6.41
Best Buy (BBY) 0.0 $20M 281k 69.73
Boston Scientific Corporation (BSX) 0.0 $18M 423k 42.99
Jack in the Box (JACK) 0.0 $15M 189k 81.39
International Paper Company (IP) 0.0 $14M 333k 43.31
Newell Rubbermaid (NWL) 0.0 $18M 1.2M 15.42
Regions Financial Corporation (RF) 0.0 $13M 883k 14.94
SVB Financial (SIVBQ) 0.0 $12M 55k 224.58
Cincinnati Financial Corporation (CINF) 0.0 $19M 183k 103.68
JetBlue Airways Corporation (JBLU) 0.0 $16M 840k 18.49
Tyson Foods (TSN) 0.0 $13M 166k 80.74
Barnes 0.0 $13M 229k 56.34
MDU Resources (MDU) 0.0 $14M 551k 25.80
CenturyLink 0.0 $14M 1.2M 11.76
Kroger (KR) 0.0 $14M 652k 21.71
Helmerich & Payne (HP) 0.0 $17M 337k 50.62
Mercury Computer Systems (MRCY) 0.0 $17M 245k 70.35
American Financial (AFG) 0.0 $14M 139k 102.47
MSC Industrial Direct (MSM) 0.0 $14M 192k 74.26
Olin Corporation (OLN) 0.0 $15M 664k 21.91
Avnet (AVT) 0.0 $17M 366k 45.27
Sotheby's 0.0 $14M 245k 58.13
Credit Suisse Group 0.0 $15M 1.2M 11.97
Honda Motor (HMC) 0.0 $14M 550k 25.84
Maxim Integrated Products 0.0 $15M 248k 59.82
Weyerhaeuser Company (WY) 0.0 $19M 706k 26.34
Echostar Corporation (SATS) 0.0 $13M 302k 44.32
Exelon Corporation (EXC) 0.0 $18M 367k 47.94
KT Corporation (KT) 0.0 $15M 1.2M 12.37
Patterson Companies (PDCO) 0.0 $18M 800k 22.90
Canon (CAJPY) 0.0 $15M 526k 29.27
Imperial Oil (IMO) 0.0 $14M 488k 27.69
Murphy Oil Corporation (MUR) 0.0 $19M 759k 24.65
Abercrombie & Fitch (ANF) 0.0 $20M 1.2M 16.04
Markel Corporation (MKL) 0.0 $13M 12k 1089.68
Prudential Financial (PRU) 0.0 $15M 152k 100.99
Deluxe Corporation (DLX) 0.0 $17M 405k 40.66
Toll Brothers (TOL) 0.0 $20M 545k 36.62
Churchill Downs (CHDN) 0.0 $17M 147k 115.07
Discovery Communications 0.0 $13M 412k 30.70
Beacon Roofing Supply (BECN) 0.0 $16M 448k 36.72
ConAgra Foods (CAG) 0.0 $18M 679k 26.52
GATX Corporation (GATX) 0.0 $16M 205k 79.29
PPL Corporation (PPL) 0.0 $14M 442k 31.01
Paccar (PCAR) 0.0 $14M 193k 71.66
Robert Half International (RHI) 0.0 $13M 220k 57.01
Roper Industries (ROP) 0.0 $13M 36k 366.28
Thor Industries (THO) 0.0 $14M 231k 58.46
Verisk Analytics (VRSK) 0.0 $13M 91k 146.46
Umpqua Holdings Corporation 0.0 $14M 844k 16.59
Domino's Pizza (DPZ) 0.0 $14M 50k 278.29
Avis Budget (CAR) 0.0 $13M 378k 35.16
ACCO Brands Corporation (ACCO) 0.0 $14M 1.8M 7.87
Take-Two Interactive Software (TTWO) 0.0 $17M 146k 113.52
New Oriental Education & Tech 0.0 $15M 155k 96.59
Amkor Technology (AMKR) 0.0 $18M 2.5M 7.46
Magellan Health Services 0.0 $20M 265k 74.23
Dolby Laboratories (DLB) 0.0 $17M 256k 64.61
Iridium Communications (IRDM) 0.0 $15M 625k 23.26
American Campus Communities 0.0 $17M 368k 46.16
Air Transport Services (ATSG) 0.0 $17M 706k 24.40
Benchmark Electronics (BHE) 0.0 $13M 509k 25.12
Cibc Cad (CM) 0.0 $19M 241k 78.66
Cirrus Logic (CRUS) 0.0 $20M 452k 43.70
Cooper Tire & Rubber Company 0.0 $13M 395k 31.55
Essex Property Trust (ESS) 0.0 $17M 57k 291.92
Guess? (GES) 0.0 $19M 1.2M 16.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $16M 1.5M 11.04
HEICO Corporation (HEI) 0.0 $16M 123k 133.81
Hibbett Sports (HIBB) 0.0 $20M 1.1M 18.20
Jabil Circuit (JBL) 0.0 $13M 398k 31.60
Vail Resorts (MTN) 0.0 $13M 59k 223.17
Quidel Corporation 0.0 $16M 263k 59.32
Raymond James Financial (RJF) 0.0 $14M 170k 84.55
Nektar Therapeutics 0.0 $14M 380k 35.58
Valmont Industries (VMI) 0.0 $16M 128k 126.81
Brookdale Senior Living (BKD) 0.0 $16M 2.2M 7.21
Bk Nova Cad (BNS) 0.0 $14M 250k 54.35
Healthcare Services (HCSG) 0.0 $15M 503k 30.32
IBERIABANK Corporation 0.0 $14M 183k 75.85
Open Text Corp (OTEX) 0.0 $12M 293k 41.26
Repligen Corporation (RGEN) 0.0 $18M 213k 85.95
TreeHouse Foods (THS) 0.0 $15M 278k 54.10
Veeco Instruments (VECO) 0.0 $15M 1.2M 12.22
Anixter International 0.0 $16M 275k 59.71
Genomic Health 0.0 $17M 287k 58.17
Triumph (TGI) 0.0 $14M 604k 22.90
Dex (DXCM) 0.0 $19M 129k 149.84
iRobot Corporation (IRBT) 0.0 $18M 197k 91.65
Rbc Cad (RY) 0.0 $15M 186k 79.48
Navistar International Corporation 0.0 $14M 400k 34.45
Anika Therapeutics (ANIK) 0.0 $17M 413k 40.62
HEICO Corporation (HEI.A) 0.0 $19M 188k 103.37
PROS Holdings (PRO) 0.0 $13M 200k 63.26
SM Energy (SM) 0.0 $18M 1.5M 12.52
Boston Properties (BXP) 0.0 $16M 128k 128.99
Cae (CAE) 0.0 $14M 515k 26.89
Masimo Corporation (MASI) 0.0 $15M 103k 148.83
Oneok (OKE) 0.0 $15M 212k 68.81
Select Medical Holdings Corporation (SEM) 0.0 $17M 1.1M 15.87
Camden Property Trust (CPT) 0.0 $14M 131k 104.39
3D Systems Corporation (DDD) 0.0 $18M 2.0M 9.10
Fortinet (FTNT) 0.0 $19M 247k 76.83
FleetCor Technologies 0.0 $15M 54k 280.91
Kratos Defense & Security Solutions (KTOS) 0.0 $16M 685k 22.89
SPS Commerce (SPSC) 0.0 $18M 174k 102.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 124k 113.29
Pembina Pipeline Corp (PBA) 0.0 $15M 397k 37.23
shares First Bancorp P R (FBP) 0.0 $16M 1.4M 11.04
Telus Ord (TU) 0.0 $18M 475k 36.97
Te Connectivity Ltd for 0.0 $15M 156k 95.78
Ralph Lauren Corp (RL) 0.0 $14M 124k 113.60
Alkermes (ALKS) 0.0 $18M 811k 22.54
Clovis Oncology 0.0 $15M 1.0M 14.87
Groupon 0.0 $15M 4.1M 3.56
Telephone And Data Systems (TDS) 0.0 $16M 533k 30.40
Blucora 0.0 $18M 594k 30.37
Wageworks 0.0 $19M 373k 50.79
Stratasys (SSYS) 0.0 $17M 578k 29.37
Diamondback Energy (FANG) 0.0 $12M 112k 108.95
REPCOM cla 0.0 $17M 239k 69.69
Sibanye Gold 0.0 $16M 3.3M 4.75
Mallinckrodt Pub 0.0 $20M 2.1M 9.18
Coty Inc Cl A (COTY) 0.0 $17M 1.3M 13.40
Constellium Holdco B V cl a 0.0 $13M 1.3M 10.04
Gw Pharmaceuticals Plc ads 0.0 $19M 109k 172.38
Tableau Software Inc Cl A 0.0 $15M 91k 166.05
Premier (PINC) 0.0 $15M 386k 39.11
Benefitfocus 0.0 $14M 525k 27.15
Third Point Reinsurance 0.0 $14M 1.4M 10.32
Retrophin 0.0 $18M 892k 20.09
Paylocity Holding Corporation (PCTY) 0.0 $18M 189k 93.82
Varonis Sys (VRNS) 0.0 $20M 316k 61.94
Investors Ban 0.0 $15M 1.4M 11.15
Pentair cs (PNR) 0.0 $19M 511k 37.20
Zendesk 0.0 $16M 183k 89.03
Truecar (TRUE) 0.0 $13M 2.4M 5.46
Sage Therapeutics (SAGE) 0.0 $19M 102k 183.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $19M 1.6M 12.40
Synchrony Financial (SYF) 0.0 $14M 406k 34.67
Caredx (CDNA) 0.0 $18M 503k 35.99
Anthem (ELV) 0.0 $13M 47k 282.27
Ubs Group (UBS) 0.0 $15M 1.2M 11.85
New Relic 0.0 $13M 146k 86.50
Outfront Media 0.0 $15M 593k 25.79
Zillow Group Inc Cl A (ZG) 0.0 $20M 432k 45.76
Shake Shack Inc cl a (SHAK) 0.0 $15M 208k 72.20
Wingstop (WING) 0.0 $17M 177k 94.75
Chemours (CC) 0.0 $12M 513k 24.00
Nielsen Hldgs Plc Shs Eur 0.0 $14M 629k 22.60
Spx Flow 0.0 $14M 330k 41.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 192k 87.11
Madison Square Garden Cl A (MSGS) 0.0 $18M 66k 279.94
Rapid7 (RPD) 0.0 $16M 279k 57.84
Quotient Technology 0.0 $13M 1.2M 10.74
Mimecast 0.0 $19M 409k 46.71
Medicines Company conv 0.0 $17M 14M 1.21
Editas Medicine (EDIT) 0.0 $15M 623k 24.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 462k 26.48
Life Storage Inc reit 0.0 $13M 131k 95.08
Nutanix Inc cl a (NTNX) 0.0 $19M 749k 25.94
Alcoa (AA) 0.0 $18M 775k 23.42
Hostess Brands 0.0 $19M 1.3M 14.44
Cowen Group Inc New Cl A 0.0 $17M 1.0M 17.19
Athene Holding Ltd Cl A 0.0 $15M 355k 43.06
Smith & Wesson Holding Corpora 0.0 $14M 1.6M 9.01
Rh (RH) 0.0 $19M 167k 115.60
Innovative Industria A (IIPR) 0.0 $16M 130k 123.56
Ra Pharmaceuticals 0.0 $13M 417k 30.07
Varex Imaging (VREX) 0.0 $13M 407k 30.65
Welbilt 0.0 $16M 968k 16.70
Tesla Inc convertible security 0.0 $20M 20M 0.99
Virtus Investment Partners convertible preferred security 0.0 $13M 135k 94.48
Gardner Denver Hldgs 0.0 $17M 484k 34.60
Renewable Energy Group Inc note 4.000% 6/1 0.0 $14M 9.1M 1.58
Medicines Company 2.750000 07/15/2023 bond 0.0 $18M 18M 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $19M 13M 1.48
Brighthouse Finl (BHF) 0.0 $13M 351k 36.69
Petiq (PETQ) 0.0 $14M 416k 32.96
Terraform Power Inc - A 0.0 $18M 1.3M 14.30
Cargurus (CARG) 0.0 $20M 541k 36.11
Vici Pptys (VICI) 0.0 $19M 855k 22.04
Viavi Solutions Inc convertible security 0.0 $13M 11M 1.18
Nvent Electric Plc Voting equities (NVT) 0.0 $20M 803k 24.80
Equinor Asa (EQNR) 0.0 $18M 895k 19.78
Inspire Med Sys (INSP) 0.0 $17M 284k 60.65
Essential Properties Realty reit (EPRT) 0.0 $13M 660k 20.04
Greensky Inc Class A 0.0 $16M 1.3M 12.29
Bausch Health Companies (BHC) 0.0 $17M 674k 25.24
Tenable Hldgs (TENB) 0.0 $15M 531k 28.54
Intrexon Corp note 3.500% 7/0 0.0 $15M 20M 0.77
Pro 2.000 06/01/47 convertible bond 0.0 $12M 9.0M 1.37
Resideo Technologies (REZI) 0.0 $14M 656k 21.92
Elastic N V ord (ESTC) 0.0 $13M 180k 74.66
Verastem Inc note 5.000%11/0 0.0 $13M 25M 0.53
Aqua America Inc unit 04/30/2022 0.0 $14M 250k 57.23
Coupa Software Inc note 0.375% 1/1 0.0 $14M 5.0M 2.85
Dominion Energy Inc unit 99/99/9999 0.0 $16M 150k 103.43
Packaging Corporation of America (PKG) 0.0 $8.8M 93k 95.32
Cognizant Technology Solutions (CTSH) 0.0 $7.9M 125k 63.27
HSBC Holdings (HSBC) 0.0 $6.6M 158k 41.77
Tenaris (TS) 0.0 $4.1M 157k 26.31
Radware Ltd ord (RDWR) 0.0 $7.5M 301k 24.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.1M 98k 52.03
Annaly Capital Management 0.0 $6.5M 716k 9.13
Genworth Financial (GNW) 0.0 $5.7M 1.5M 3.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 26k 178.00
U.S. Bancorp (USB) 0.0 $5.6M 107k 52.40
First Citizens BancShares (FCNCA) 0.0 $7.4M 16k 450.29
Signature Bank (SBNY) 0.0 $8.5M 71k 120.84
TD Ameritrade Holding 0.0 $4.2M 84k 49.92
PNC Financial Services (PNC) 0.0 $6.1M 44k 137.28
Total System Services 0.0 $6.8M 53k 128.28
CVB Financial (CVBF) 0.0 $4.9M 232k 21.03
Lincoln National Corporation (LNC) 0.0 $6.1M 95k 64.45
Arthur J. Gallagher & Co. (AJG) 0.0 $9.5M 109k 87.59
Ameriprise Financial (AMP) 0.0 $5.7M 40k 145.14
Tractor Supply Company (TSCO) 0.0 $4.3M 40k 108.84
Seattle Genetics 0.0 $11M 154k 69.21
Abbott Laboratories (ABT) 0.0 $6.7M 80k 84.10
AMAG Pharmaceuticals 0.0 $10M 1.0M 9.99
BioMarin Pharmaceutical (BMRN) 0.0 $10M 116k 85.65
Bunge 0.0 $4.4M 79k 55.71
Dominion Resources (D) 0.0 $6.3M 82k 77.31
Shaw Communications Inc cl b conv 0.0 $6.9M 339k 20.41
Cameco Corporation (CCJ) 0.0 $4.9M 456k 10.73
Carnival Corporation (CCL) 0.0 $11M 245k 46.55
Core Laboratories 0.0 $6.0M 115k 52.27
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 59k 170.72
Diebold Incorporated 0.0 $10M 1.1M 9.16
Greif (GEF) 0.0 $5.9M 180k 32.55
Harsco Corporation (NVRI) 0.0 $9.9M 360k 27.44
Hillenbrand (HI) 0.0 $6.7M 169k 39.57
J.C. Penney Company 0.0 $6.8M 5.9M 1.14
Mercury General Corporation (MCY) 0.0 $5.4M 86k 62.50
Nuance Communications 0.0 $10M 636k 15.97
Pitney Bowes (PBI) 0.0 $9.1M 2.1M 4.28
Public Storage (PSA) 0.0 $12M 49k 238.15
RPM International (RPM) 0.0 $8.5M 140k 61.11
Ritchie Bros. Auctioneers Inco 0.0 $11M 322k 33.24
SYSCO Corporation (SYY) 0.0 $12M 164k 70.72
Zebra Technologies (ZBRA) 0.0 $6.9M 33k 209.50
AFLAC Incorporated (AFL) 0.0 $4.8M 88k 54.80
Nordstrom 0.0 $4.7M 147k 31.93
Vulcan Materials Company (VMC) 0.0 $4.9M 36k 137.35
Charles River Laboratories (CRL) 0.0 $9.2M 65k 141.91
Autoliv (ALV) 0.0 $6.1M 86k 70.52
Entegris (ENTG) 0.0 $12M 320k 37.32
ACI Worldwide (ACIW) 0.0 $8.9M 258k 34.34
CSG Systems International (CSGS) 0.0 $5.0M 102k 48.83
Analog Devices (ADI) 0.0 $8.7M 77k 112.87
Regis Corporation 0.0 $6.4M 387k 16.60
AmerisourceBergen (COR) 0.0 $9.8M 114k 85.26
Everest Re Group (EG) 0.0 $9.0M 36k 247.17
Vishay Intertechnology (VSH) 0.0 $6.1M 369k 16.52
National-Oilwell Var 0.0 $8.8M 397k 22.23
Coherent 0.0 $8.3M 61k 136.38
Invacare Corporation 0.0 $4.3M 830k 5.19
Cott Corp 0.0 $6.7M 500k 13.35
La-Z-Boy Incorporated (LZB) 0.0 $7.9M 257k 30.66
Ethan Allen Interiors (ETD) 0.0 $4.5M 216k 21.06
Interpublic Group of Companies (IPG) 0.0 $9.6M 427k 22.59
AstraZeneca (AZN) 0.0 $11M 263k 41.28
Haemonetics Corporation (HAE) 0.0 $11M 87k 120.34
Crane 0.0 $4.4M 53k 83.45
WellCare Health Plans 0.0 $10M 37k 285.06
Adtran 0.0 $10M 678k 15.25
Photronics (PLAB) 0.0 $9.1M 1.1M 8.20
PerkinElmer (RVTY) 0.0 $7.7M 80k 96.34
AGCO Corporation (AGCO) 0.0 $7.9M 102k 77.57
Gartner (IT) 0.0 $8.8M 55k 160.95
BB&T Corporation 0.0 $7.1M 144k 49.13
Diageo (DEO) 0.0 $12M 67k 172.33
Fluor Corporation (FLR) 0.0 $5.1M 152k 33.69
Hess (HES) 0.0 $9.8M 155k 63.57
Marsh & McLennan Companies (MMC) 0.0 $10M 104k 99.75
Royal Dutch Shell 0.0 $9.3M 142k 65.07
Texas Instruments Incorporated (TXN) 0.0 $11M 93k 114.75
John Wiley & Sons (WLY) 0.0 $8.9M 194k 45.86
Gap (GAP) 0.0 $4.9M 271k 17.97
First Midwest Ban 0.0 $5.8M 286k 20.47
Mitsubishi UFJ Financial (MUFG) 0.0 $8.4M 1.8M 4.75
Jacobs Engineering 0.0 $7.6M 91k 84.39
Accenture (ACN) 0.0 $5.5M 30k 184.73
SL Green Realty 0.0 $8.6M 107k 80.37
International Speedway Corporation 0.0 $4.7M 105k 44.89
Ban (TBBK) 0.0 $8.1M 907k 8.92
Clorox Company (CLX) 0.0 $9.6M 63k 153.12
Prestige Brands Holdings (PBH) 0.0 $4.1M 130k 31.68
Tupperware Brands Corporation 0.0 $10M 535k 19.03
Kellogg Company (K) 0.0 $4.2M 79k 53.62
Msci (MSCI) 0.0 $9.3M 39k 238.75
Encore Capital (ECPG) 0.0 $6.0M 176k 33.87
Hilltop Holdings (HTH) 0.0 $9.3M 436k 21.27
Ii-vi 0.0 $11M 299k 36.56
Discovery Communications 0.0 $9.4M 332k 28.45
Grand Canyon Education (LOPE) 0.0 $10M 89k 117.02
TrueBlue (TBI) 0.0 $6.1M 276k 22.06
Vornado Realty Trust (VNO) 0.0 $5.6M 88k 64.11
Big Lots (BIGGQ) 0.0 $6.6M 230k 28.61
Dover Corporation (DOV) 0.0 $6.4M 64k 100.18
PDL BioPharma 0.0 $6.1M 2.0M 3.14
New York Community Ban 0.0 $9.3M 934k 9.98
NewMarket Corporation (NEU) 0.0 $5.1M 13k 400.93
Public Service Enterprise (PEG) 0.0 $9.1M 155k 58.82
Methanex Corp (MEOH) 0.0 $7.2M 157k 45.46
American National Insurance Company 0.0 $7.1M 61k 116.45
Fastenal Company (FAST) 0.0 $12M 357k 32.59
First Solar (FSLR) 0.0 $7.5M 114k 65.63
Highwoods Properties (HIW) 0.0 $6.6M 160k 41.30
Primerica (PRI) 0.0 $4.1M 34k 119.96
TCF Financial Corporation 0.0 $7.8M 376k 20.79
J.M. Smucker Company (SJM) 0.0 $11M 98k 115.23
Gra (GGG) 0.0 $6.7M 133k 50.18
InnerWorkings 0.0 $4.2M 1.1M 3.82
World Acceptance (WRLD) 0.0 $11M 66k 164.10
Pos (PKX) 0.0 $6.1M 115k 53.06
Toyota Motor Corporation (TM) 0.0 $6.6M 53k 123.98
Carlisle Companies (CSL) 0.0 $8.5M 61k 140.41
Hub (HUBG) 0.0 $9.0M 214k 41.98
Toro Company (TTC) 0.0 $9.2M 138k 66.90
Kimball International 0.0 $5.2M 297k 17.43
Nexstar Broadcasting (NXST) 0.0 $4.4M 44k 101.01
Employers Holdings (EIG) 0.0 $4.0M 96k 42.26
Genes (GCO) 0.0 $8.0M 190k 42.29
Amphenol Corporation (APH) 0.0 $11M 119k 95.94
Mueller Water Products (MWA) 0.0 $4.2M 427k 9.82
Tenne 0.0 $5.0M 447k 11.09
Silgan Holdings (SLGN) 0.0 $6.9M 224k 30.60
Invesco (IVZ) 0.0 $8.6M 420k 20.46
salesforce (CRM) 0.0 $11M 75k 151.68
Wyndham Worldwide Corporation 0.0 $7.5M 171k 43.90
First Horizon National Corporation (FHN) 0.0 $9.7M 649k 14.93
Entergy Corporation (ETR) 0.0 $6.3M 61k 102.93
Webster Financial Corporation (WBS) 0.0 $7.2M 150k 47.77
Advanced Energy Industries (AEIS) 0.0 $5.6M 100k 56.27
American Axle & Manufact. Holdings (AXL) 0.0 $5.6M 442k 12.76
Boston Private Financial Holdings 0.0 $8.5M 708k 12.07
Celanese Corporation (CE) 0.0 $9.7M 90k 107.80
Lindsay Corporation (LNN) 0.0 $4.9M 59k 82.21
Triple-S Management 0.0 $9.4M 393k 23.85
W&T Offshore (WTI) 0.0 $7.1M 1.4M 4.96
Alaska Air (ALK) 0.0 $8.1M 126k 63.90
American Equity Investment Life Holding 0.0 $4.5M 166k 27.16
Apogee Enterprises (APOG) 0.0 $4.2M 96k 43.44
Black Hills Corporation (BKH) 0.0 $7.8M 99k 78.15
Cohu (COHU) 0.0 $6.7M 437k 15.43
EnerSys (ENS) 0.0 $6.4M 93k 68.50
Gibraltar Industries (ROCK) 0.0 $6.4M 159k 40.36
International Bancshares Corporation 0.0 $6.5M 172k 37.71
Korn/Ferry International (KFY) 0.0 $5.2M 131k 40.06
Littelfuse (LFUS) 0.0 $4.1M 23k 176.93
Macquarie Infrastructure Company 0.0 $10M 247k 40.54
MKS Instruments (MKSI) 0.0 $4.3M 55k 77.89
Prosperity Bancshares (PB) 0.0 $4.8M 73k 66.05
Spartan Motors 0.0 $6.8M 620k 10.96
Synaptics, Incorporated (SYNA) 0.0 $4.1M 141k 29.14
World Wrestling Entertainment 0.0 $9.2M 128k 72.18
Assured Guaranty (AGO) 0.0 $4.2M 100k 42.08
BioCryst Pharmaceuticals (BCRX) 0.0 $5.7M 1.5M 3.79
BioScrip 0.0 $4.9M 1.9M 2.60
Brady Corporation (BRC) 0.0 $5.7M 116k 49.27
Core-Mark Holding Company 0.0 $10M 252k 39.72
Carrizo Oil & Gas 0.0 $4.1M 405k 10.02
Canadian Solar (CSIQ) 0.0 $9.1M 417k 21.83
Concho Resources 0.0 $6.5M 63k 103.18
El Paso Electric Company 0.0 $6.1M 93k 65.40
Euronet Worldwide (EEFT) 0.0 $6.7M 40k 168.25
FMC Corporation (FMC) 0.0 $10M 125k 82.95
GameStop (GME) 0.0 $8.7M 1.6M 5.49
Gulfport Energy Corporation 0.0 $7.1M 1.5M 4.91
HNI Corporation (HNI) 0.0 $12M 340k 35.38
Hill-Rom Holdings 0.0 $5.2M 50k 104.62
Heidrick & Struggles International (HSII) 0.0 $6.9M 231k 29.97
IPG Photonics Corporation (IPGP) 0.0 $8.3M 54k 154.23
Koppers Holdings (KOP) 0.0 $4.6M 157k 29.36
Lithia Motors (LAD) 0.0 $7.4M 63k 118.77
Alliant Energy Corporation (LNT) 0.0 $7.9M 161k 49.08
MetLife (MET) 0.0 $9.3M 188k 49.67
Mobile Mini 0.0 $7.7M 254k 30.43
Modine Manufacturing (MOD) 0.0 $8.8M 613k 14.31
MicroStrategy Incorporated (MSTR) 0.0 $12M 82k 143.31
Nomura Holdings (NMR) 0.0 $4.3M 1.2M 3.55
Oceaneering International (OII) 0.0 $7.9M 387k 20.39
Dr. Reddy's Laboratories (RDY) 0.0 $7.1M 189k 37.47
Rush Enterprises (RUSHA) 0.0 $6.6M 182k 36.52
Semtech Corporation (SMTC) 0.0 $12M 242k 48.05
SPX Corporation 0.0 $11M 317k 33.02
Teledyne Technologies Incorporated (TDY) 0.0 $6.4M 23k 273.88
Ternium (TX) 0.0 $4.7M 211k 22.43
Monotype Imaging Holdings 0.0 $6.6M 390k 16.84
West Pharmaceutical Services (WST) 0.0 $7.0M 56k 125.15
Akorn 0.0 $9.4M 1.8M 5.15
American Public Education (APEI) 0.0 $7.2M 244k 29.58
Belden (BDC) 0.0 $10M 171k 59.57
British American Tobac (BTI) 0.0 $7.9M 227k 34.87
Cbiz (CBZ) 0.0 $10M 531k 19.59
Computer Programs & Systems (TBRG) 0.0 $4.8M 174k 27.79
Digimarc Corporation (DMRC) 0.0 $5.4M 121k 44.39
Flowserve Corporation (FLS) 0.0 $8.2M 155k 52.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 305k 38.70
Ida (IDA) 0.0 $11M 109k 100.43
Knoll 0.0 $11M 471k 22.98
Lennox International (LII) 0.0 $4.5M 16k 274.95
Cheniere Energy (LNG) 0.0 $6.9M 100k 68.45
MFA Mortgage Investments 0.0 $7.7M 1.1M 7.17
Monro Muffler Brake (MNRO) 0.0 $4.1M 48k 85.30
NuVasive 0.0 $7.8M 134k 58.54
Children's Place Retail Stores (PLCE) 0.0 $5.2M 54k 95.37
Stifel Financial (SF) 0.0 $6.1M 104k 59.07
Silicon Laboratories (SLAB) 0.0 $9.4M 91k 103.40
Urban Outfitters (URBN) 0.0 $6.3M 278k 22.75
Associated Banc- (ASB) 0.0 $5.9M 278k 21.14
Cambrex Corporation 0.0 $4.7M 100k 46.81
Ceva (CEVA) 0.0 $5.3M 217k 24.35
Carnival (CUK) 0.0 $4.3M 96k 45.27
Duke Realty Corporation 0.0 $11M 335k 31.60
Exponent (EXPO) 0.0 $4.9M 84k 58.55
Extra Space Storage (EXR) 0.0 $7.8M 74k 106.10
Comfort Systems USA (FIX) 0.0 $8.5M 167k 50.99
Gentex Corporation (GNTX) 0.0 $4.1M 167k 24.61
Hancock Holding Company (HWC) 0.0 $6.3M 158k 40.06
ORIX Corporation (IX) 0.0 $6.5M 87k 74.88
Kansas City Southern 0.0 $9.6M 79k 121.82
Luminex Corporation 0.0 $7.0M 341k 20.64
McCormick & Company, Incorporated (MKC) 0.0 $9.0M 58k 155.00
Matrix Service Company (MTRX) 0.0 $4.6M 225k 20.26
National Fuel Gas (NFG) 0.0 $5.5M 104k 52.75
Nice Systems (NICE) 0.0 $5.7M 42k 136.99
Corporate Office Properties Trust (CDP) 0.0 $10M 391k 26.37
PacWest Ban 0.0 $6.4M 165k 38.83
Rockwell Automation (ROK) 0.0 $11M 68k 163.82
Smith & Nephew (SNN) 0.0 $4.4M 101k 43.54
UMB Financial Corporation (UMBF) 0.0 $5.4M 83k 65.82
Albemarle Corporation (ALB) 0.0 $8.1M 115k 70.43
Flotek Industries 0.0 $6.7M 2.0M 3.31
Halozyme Therapeutics (HALO) 0.0 $9.5M 553k 17.18
Silicon Motion Technology (SIMO) 0.0 $6.0M 135k 44.38
SurModics (SRDX) 0.0 $4.8M 111k 43.17
Trimas Corporation (TRS) 0.0 $5.2M 169k 30.97
Allegheny Technologies Incorporated (ATI) 0.0 $11M 423k 25.20
Neogen Corporation (NEOG) 0.0 $11M 174k 62.11
RTI Biologics 0.0 $4.4M 1.0M 4.25
Sunstone Hotel Investors (SHO) 0.0 $6.3M 458k 13.71
Zix Corporation 0.0 $8.7M 958k 9.09
Brink's Company (BCO) 0.0 $5.7M 70k 81.19
Senior Housing Properties Trust 0.0 $7.0M 843k 8.27
Superior Energy Services 0.0 $7.3M 5.6M 1.30
Meridian Bioscience 0.0 $7.4M 620k 11.88
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0M 83k 72.54
Federal Realty Inv. Trust 0.0 $6.4M 49k 128.76
CalAmp 0.0 $4.7M 399k 11.68
Accuray Incorporated (ARAY) 0.0 $11M 2.8M 3.87
Central Garden & Pet (CENTA) 0.0 $12M 478k 24.64
Cerus Corporation (CERS) 0.0 $8.4M 1.5M 5.62
Cray 0.0 $4.0M 116k 34.82
ePlus (PLUS) 0.0 $4.6M 67k 68.95
1-800-flowers (FLWS) 0.0 $4.4M 233k 18.88
Quanex Building Products Corporation (NX) 0.0 $9.2M 486k 18.89
Manulife Finl Corp (MFC) 0.0 $10M 558k 18.18
Macerich Company (MAC) 0.0 $11M 318k 33.49
Brandywine Realty Trust (BDN) 0.0 $4.6M 323k 14.32
AECOM Technology Corporation (ACM) 0.0 $11M 284k 37.85
Altra Holdings 0.0 $12M 332k 35.88
American Water Works (AWK) 0.0 $7.2M 62k 116.00
Ball Corporation (BALL) 0.0 $7.0M 100k 69.98
BioDelivery Sciences International 0.0 $5.0M 1.1M 4.65
CNO Financial (CNO) 0.0 $5.8M 349k 16.68
IDT Corporation (IDT) 0.0 $8.5M 896k 9.47
Liberty Property Trust 0.0 $7.4M 148k 50.04
Stantec (STN) 0.0 $5.3M 222k 24.01
BRF Brasil Foods SA 0.0 $6.3M 833k 7.60
SPDR S&P Homebuilders (XHB) 0.0 $5.1M 122k 41.68
Cardiovascular Systems 0.0 $9.3M 216k 42.93
Ironwood Pharmaceuticals (IRWD) 0.0 $7.0M 637k 10.94
Comscore 0.0 $7.0M 1.4M 5.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.4M 310k 27.25
Alpha & Omega Semiconductor (AOSL) 0.0 $5.2M 559k 9.34
HealthStream (HSTM) 0.0 $6.0M 231k 25.86
Vishay Precision (VPG) 0.0 $5.5M 134k 40.63
Calix (CALX) 0.0 $9.3M 1.4M 6.56
Golub Capital BDC (GBDC) 0.0 $7.5M 423k 17.80
Ligand Pharmaceuticals In (LGND) 0.0 $10M 87k 114.04
Mistras (MG) 0.0 $5.3M 367k 14.37
Simmons First National Corporation (SFNC) 0.0 $5.0M 214k 23.26
Sun Communities (SUI) 0.0 $9.6M 75k 128.19
Tower International 0.0 $5.1M 260k 19.50
Franco-Nevada Corporation (FNV) 0.0 $4.3M 51k 84.90
Fly Leasing 0.0 $6.2M 357k 17.41
JinkoSolar Holding (JKS) 0.0 $6.1M 280k 21.69
Semgroup Corp cl a 0.0 $4.8M 403k 12.00
Crescent Point Energy Trust 0.0 $9.7M 2.9M 3.31
Glu Mobile 0.0 $7.4M 1.0M 7.18
AtriCure (ATRC) 0.0 $5.7M 190k 29.84
B2gold Corp (BTG) 0.0 $5.0M 1.7M 3.04
Cooper Standard Holdings (CPS) 0.0 $4.8M 104k 45.81
Huntington Ingalls Inds (HII) 0.0 $7.5M 34k 224.74
Materion Corporation (MTRN) 0.0 $5.7M 84k 67.81
Magnachip Semiconductor Corp (MX) 0.0 $5.8M 563k 10.35
Neophotonics Corp 0.0 $4.1M 978k 4.18
USD.001 Central Pacific Financial (CPF) 0.0 $5.6M 186k 29.96
Bankunited (BKU) 0.0 $10M 295k 33.74
Adecoagro S A (AGRO) 0.0 $5.5M 770k 7.14
Interxion Holding 0.0 $8.7M 115k 76.09
D Fluidigm Corp Del (LAB) 0.0 $6.8M 549k 12.32
Fortis (FTS) 0.0 $12M 298k 39.49
Prologis (PLD) 0.0 $7.3M 91k 80.10
Banner Corp (BANR) 0.0 $4.7M 86k 54.14
Rlj Lodging Trust (RLJ) 0.0 $4.1M 231k 17.74
Spirit Airlines 0.0 $4.4M 93k 47.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.2M 219k 28.56
Kemper Corp Del (KMPR) 0.0 $5.9M 69k 86.29
Suncoke Energy (SXC) 0.0 $7.4M 832k 8.88
Wesco Aircraft Holdings 0.0 $6.4M 581k 11.10
Agenus 0.0 $8.9M 3.0M 3.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.6M 89k 96.57
Sunpower (SPWRQ) 0.0 $12M 1.1M 10.69
Us Silica Hldgs (SLCA) 0.0 $4.5M 351k 12.79
Brightcove (BCOV) 0.0 $4.5M 440k 10.33
Rexnord 0.0 $4.9M 163k 30.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10M 1.2M 8.63
Popular (BPOP) 0.0 $11M 209k 54.24
Pdc Energy 0.0 $11M 296k 36.06
Fiesta Restaurant 0.0 $9.9M 751k 13.14
Interface (TILE) 0.0 $7.1M 461k 15.33
Puma Biotechnology (PBYI) 0.0 $5.2M 411k 12.71
Chuys Hldgs (CHUY) 0.0 $5.0M 220k 22.92
Sandstorm Gold (SAND) 0.0 $4.1M 741k 5.55
Axogen (AXGN) 0.0 $12M 601k 19.80
Flagstar Ban 0.0 $7.3M 219k 33.14
Prothena (PRTA) 0.0 $4.5M 428k 10.57
Ambarella (AMBA) 0.0 $11M 258k 44.13
Intercept Pharmaceuticals In 0.0 $6.8M 85k 79.64
Cyrusone 0.0 $7.3M 126k 57.72
Model N (MODN) 0.0 $6.6M 339k 19.50
Tri Pointe Homes (TPH) 0.0 $5.1M 426k 11.97
Ofg Ban (OFG) 0.0 $7.1M 300k 23.77
Taylor Morrison Hom (TMHC) 0.0 $10M 497k 20.96
Intelsat Sa 0.0 $5.4M 276k 19.45
Channeladvisor 0.0 $5.1M 585k 8.76
Brp (DOOO) 0.0 $6.7M 187k 35.77
Murphy Usa (MUSA) 0.0 $6.0M 72k 84.02
Cnh Industrial (CNH) 0.0 $7.1M 690k 10.28
Fireeye 0.0 $11M 734k 14.81
Sterling Bancorp 0.0 $7.3M 344k 21.28
Ambev Sa- (ABEV) 0.0 $5.5M 1.2M 4.67
58 Com Inc spon adr rep a 0.0 $6.4M 104k 62.17
Perrigo Company (PRGO) 0.0 $5.1M 108k 47.62
Essent (ESNT) 0.0 $7.6M 162k 46.99
Fs Investment Corporation 0.0 $6.0M 1.0M 5.96
Hmh Holdings 0.0 $7.0M 1.2M 5.76
Wix (WIX) 0.0 $4.4M 31k 142.12
Brixmor Prty (BRX) 0.0 $9.2M 512k 17.88
Qts Realty Trust 0.0 $4.3M 94k 46.19
Container Store (TCS) 0.0 $5.1M 695k 7.32
Sp Plus 0.0 $4.5M 141k 31.93
Macrogenics (MGNX) 0.0 $5.1M 298k 16.97
Endurance Intl Group Hldgs I 0.0 $4.6M 950k 4.80
Karyopharm Therapeutics 0.0 $4.8M 806k 5.99
Vodafone Group New Adr F (VOD) 0.0 $11M 646k 16.33
Aerohive Networks 0.0 $4.7M 1.1M 4.43
Ultragenyx Pharmaceutical (RARE) 0.0 $8.5M 134k 63.50
Care 0.0 $4.6M 423k 10.98
Geopark Ltd Usd (GPRK) 0.0 $6.5M 352k 18.54
Intra Cellular Therapies (ITCI) 0.0 $4.6M 355k 12.98
Eagle Pharmaceuticals (EGRX) 0.0 $6.6M 118k 55.68
Flexion Therapeutics 0.0 $6.7M 545k 12.30
Arcbest (ARCB) 0.0 $11M 395k 28.11
Synovus Finl (SNV) 0.0 $4.3M 123k 35.01
Ally Financial (ALLY) 0.0 $6.7M 217k 30.99
Timkensteel (MTUS) 0.0 $4.4M 540k 8.13
Rubicon Proj 0.0 $4.3M 679k 6.36
Servicemaster Global 0.0 $12M 223k 52.09
Meridian Ban 0.0 $6.7M 377k 17.89
Vectrus (VVX) 0.0 $10M 252k 40.56
Cyberark Software (CYBR) 0.0 $11M 88k 128.12
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 350k 32.79
Bio-techne Corporation (TECH) 0.0 $11M 54k 208.49
Dynavax Technologies (DVAX) 0.0 $7.1M 1.8M 3.99
On Deck Capital 0.0 $5.2M 1.3M 4.15
Vericel (VCEL) 0.0 $4.7M 249k 18.89
Diplomat Pharmacy 0.0 $6.0M 990k 6.09
Great Wastern Ban 0.0 $4.2M 117k 35.72
Coherus Biosciences (CHRS) 0.0 $5.6M 254k 22.10
Freshpet (FRPT) 0.0 $9.1M 199k 45.51
1,375% Liberty Media 15.10.2023 note 0.0 $6.8M 6.0M 1.13
Cardtronics Inc note 1.000%12/0 0.0 $6.9M 7.1M 0.97
Qorvo (QRVO) 0.0 $8.4M 126k 66.61
Legacytexas Financial 0.0 $5.1M 125k 40.71
Vistaoutdoor (VSTO) 0.0 $12M 1.3M 8.88
Urban Edge Pptys (UE) 0.0 $4.6M 263k 17.33
Inovalon Holdings Inc Cl A 0.0 $4.5M 311k 14.51
American Superconductor (AMSC) 0.0 $5.2M 565k 9.28
Box Inc cl a (BOX) 0.0 $7.0M 398k 17.61
Dhi (DHX) 0.0 $5.7M 1.6M 3.57
Caleres (CAL) 0.0 $6.4M 321k 19.92
Fitbit 0.0 $11M 2.5M 4.40
National Storage Affiliates shs ben int (NSA) 0.0 $4.4M 152k 28.94
Edgewell Pers Care (EPC) 0.0 $6.4M 237k 26.95
Cemex Sab De Cv conv 0.0 $8.1M 8.1M 1.00
Kornit Digital (KRNT) 0.0 $5.9M 186k 31.66
Glaukos (GKOS) 0.0 $6.6M 87k 75.40
Milacron Holdings 0.0 $7.1M 514k 13.80
Civeo 0.0 $4.7M 2.7M 1.72
Corbus Pharmaceuticals Hldgs 0.0 $6.6M 951k 6.93
Viavi Solutions Inc equities (VIAV) 0.0 $9.1M 682k 13.29
Welltower Inc Com reit (WELL) 0.0 $4.9M 60k 81.53
Global Blood Therapeutics In 0.0 $6.1M 116k 52.60
Cemex Sab De Cv conv 0.0 $9.0M 9.0M 1.00
Performance Food (PFGC) 0.0 $8.0M 199k 40.07
Exterran 0.0 $5.6M 393k 14.22
Instructure 0.0 $5.7M 135k 42.50
Willis Towers Watson (WTW) 0.0 $6.0M 31k 191.55
Atlantic Cap Bancshares 0.0 $4.3M 252k 17.12
Bmc Stk Hldgs 0.0 $4.2M 200k 21.20
Voyager Therapeutics (VYGR) 0.0 $7.2M 264k 27.22
Twitter Inc note 1.000% 9/1 0.0 $12M 12M 0.96
Real Estate Select Sect Spdr (XLRE) 0.0 $4.4M 119k 36.77
Frontline 0.0 $4.4M 555k 8.00
Tailored Brands 0.0 $4.9M 845k 5.76
Gcp Applied Technologies 0.0 $9.4M 416k 22.64
Rovi Corp Note 0.500% 3/0 bond 0.0 $6.1M 6.2M 0.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.5M 175k 25.56
Viewray (VRAYQ) 0.0 $6.3M 713k 8.81
Market Vectors Etf Tr Oil Svcs 0.0 $5.8M 390k 14.82
Armstrong Flooring (AFIIQ) 0.0 $5.8M 591k 9.85
California Res Corp 0.0 $4.4M 223k 19.68
Mgm Growth Properties 0.0 $5.6M 183k 30.66
Atlantica Yield 0.0 $5.3M 236k 22.68
Turning Pt Brands (TPB) 0.0 $5.6M 114k 48.98
Herc Hldgs (HRI) 0.0 $5.4M 118k 45.83
Integer Hldgs (ITGR) 0.0 $7.0M 84k 83.94
Atkore Intl (ATKR) 0.0 $8.8M 342k 25.87
Ihs Markit 0.0 $9.1M 142k 63.72
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0M 39k 104.79
Firstcash 0.0 $4.6M 46k 100.02
Tivo Corp 0.0 $8.4M 1.1M 7.37
Kinsale Cap Group (KNSL) 0.0 $5.5M 60k 91.48
Medpace Hldgs (MEDP) 0.0 $11M 171k 65.43
Protagonist Therapeutics (PTGX) 0.0 $4.8M 397k 12.11
Donnelley Finl Solutions (DFIN) 0.0 $7.1M 530k 13.34
Elf Beauty (ELF) 0.0 $9.9M 699k 14.10
Tactile Systems Technology, In (TCMD) 0.0 $9.7M 170k 56.92
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.2M 154k 33.96
Talend S A ads 0.0 $8.4M 218k 38.59
Ptc Therapeutics Inc conv bd us 0.0 $11M 9.4M 1.12
Corecivic (CXW) 0.0 $4.6M 223k 20.76
Sandridge Energy (SD) 0.0 $4.4M 636k 6.92
Adient (ADNT) 0.0 $6.1M 251k 24.27
Lions Gate Entmnt Corp cl b non vtg 0.0 $9.9M 855k 11.61
Fanhua Inc -ads american depository receipt 0.0 $7.5M 224k 33.47
Irhythm Technologies (IRTC) 0.0 $8.2M 104k 79.08
Advanced Disposal Services I 0.0 $4.7M 146k 31.91
Harmonic Inc note 4.000 12/0 0.0 $8.0M 6.8M 1.17
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $4.0M 4.0M 1.01
Hilton Grand Vacations (HGV) 0.0 $5.9M 186k 31.82
Tellurian (TELL) 0.0 $11M 1.4M 7.85
Laureate Education Inc cl a (LAUR) 0.0 $11M 726k 15.71
Candj Energy Svcs 0.0 $6.4M 541k 11.78
Presidio 0.0 $4.7M 344k 13.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.7M 537k 18.02
Janus Henderson Group Plc Ord (JHG) 0.0 $4.2M 197k 21.40
Becton Dickinson & Co pfd shs conv a 0.0 $6.2M 100k 62.18
Cloudera 0.0 $6.3M 1.2M 5.26
Schneider National Inc cl b (SNDR) 0.0 $4.4M 241k 18.23
Zymeworks 0.0 $5.7M 260k 22.00
Carvana Co cl a (CVNA) 0.0 $8.4M 135k 62.59
Peabody Energy (BTU) 0.0 $12M 497k 24.10
Warrior Met Coal (HCC) 0.0 $5.8M 222k 26.12
Biohaven Pharmaceutical Holding 0.0 $12M 267k 43.79
Tcg Bdc (CGBD) 0.0 $4.8M 318k 15.24
Constellation Alpha Capital unit 99/99/9999 0.0 $4.7M 450k 10.40
Kkr Real Estate Finance Trust (KREF) 0.0 $4.1M 204k 19.92
Cision 0.0 $4.0M 343k 11.73
Ssr Mining (SSRM) 0.0 $5.3M 386k 13.67
China Biologic Products 0.0 $5.1M 54k 95.31
Stars Group 0.0 $7.2M 425k 17.07
Capitol Invt Corp Iv unit 99/99/9999 0.0 $7.0M 650k 10.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $7.5M 390k 19.29
Radius Health Inc note 3.000% 9/0 0.0 $8.2M 9.0M 0.91
Tandem Diabetes Care (TNDM) 0.0 $6.1M 95k 64.52
Whiting Petroleum Corp 0.0 $5.2M 277k 18.68
Delphi Automotive Inc international 0.0 $6.9M 86k 80.83
Cannae Holdings (CNNE) 0.0 $11M 387k 28.98
Ribbon Communication (RBBN) 0.0 $5.6M 1.1M 4.89
Stitch Fix (SFIX) 0.0 $10M 318k 31.99
Syneos Health 0.0 $4.7M 93k 51.09
Forescout Technologies 0.0 $8.1M 241k 33.86
Funko (FNKO) 0.0 $4.1M 168k 24.22
Sailpoint Technlgies Hldgs I 0.0 $11M 540k 20.05
Casa Systems 0.0 $4.2M 655k 6.43
Cronos Group (CRON) 0.0 $5.4M 335k 15.98
Lexinfintech Hldgs (LX) 0.0 $5.3M 477k 11.16
On Assignment (ASGN) 0.0 $5.8M 96k 60.59
Adt (ADT) 0.0 $4.1M 675k 6.12
Liberty Interactive Corp 0.0 $5.4M 432k 12.39
Iqiyi (IQ) 0.0 $10M 503k 20.65
Osi Systems Inc convertible security 0.0 $7.1M 6.0M 1.19
Hudson 0.0 $4.4M 316k 13.79
Exact Sciences Corp convertible/ 0.0 $8.7M 5.0M 1.73
Onespan (OSPN) 0.0 $5.1M 357k 14.17
Halyard Health (AVNS) 0.0 $11M 241k 43.61
Apergy Corp 0.0 $10M 311k 33.54
Pivotal Software Inc ordinary shares 0.0 $5.9M 563k 10.54
Ceridian Hcm Hldg (DAY) 0.0 $5.0M 99k 50.21
Huya Inc ads rep shs a (HUYA) 0.0 $12M 476k 24.71
Goosehead Ins (GSHD) 0.0 $4.0M 84k 47.80
Pure Acquisition Corp cl a 0.0 $5.8M 575k 10.14
Sohu (SOHU) 0.0 $5.7M 405k 14.00
Evo Pmts Inc cl a 0.0 $12M 375k 31.53
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $6.3M 600k 10.58
Bj's Wholesale Club Holdings (BJ) 0.0 $9.2M 347k 26.40
Clovis Oncology Inc note 1.250% 5/0 0.0 $11M 18M 0.62
Scorpio Tankers Inc note 3.000% 5/1 0.0 $4.7M 4.5M 1.04
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.2M 362k 11.58
Bofi Holding (AX) 0.0 $9.0M 330k 27.25
Pinduoduo (PDD) 0.0 $11M 509k 20.63
Garrett Motion (GTX) 0.0 $6.0M 393k 15.35
Brookfield Property Reit Inc cl a 0.0 $8.4M 443k 18.89
Assertio Therapeutics 0.0 $4.0M 1.2M 3.45
Servicenow Inc note 6/0 0.0 $10M 5.0M 2.06
Tkk Symphony Acquistion Cor 0.0 $7.3M 730k 10.01
Istar Inc note 3.125% 9/1 0.0 $9.3M 9.0M 1.03
Linde 0.0 $6.7M 33k 200.81
Apollo Investment Corp. (MFIC) 0.0 $5.0M 317k 15.80
Arcosa (ACA) 0.0 $4.5M 120k 37.63
Dell Technologies (DELL) 0.0 $7.3M 144k 50.80
Kosmos Energy (KOS) 0.0 $6.5M 1.0M 6.27
Solarwinds Corp 0.0 $4.3M 236k 18.34
Anaplan 0.0 $5.5M 109k 50.47
Dow (DOW) 0.0 $4.0M 81k 49.31
Zovio (ZVOI) 0.0 $4.4M 1.2M 3.58
Cornerstone Buil 0.0 $4.1M 700k 5.83
Hertz Global Hldgs Inc right 07/12/2019 0.0 $8.6M 4.4M 1.95
Avantor Inc 6.25 pfd cnv sr 0.0 $9.9M 150k 65.94
Chegg Inc note 0.250% 5/1 0.0 $9.2M 6.0M 1.53
Hope Bancorp Inc note 2.000% 5/1 0.0 $6.8M 7.5M 0.91
Altisource Portfolio Solns S reg 0.0 $1.1M 55k 19.66
Compass Minerals International (CMP) 0.0 $3.3M 60k 54.95
Covanta Holding Corporation 0.0 $361k 20k 17.91
Diamond Offshore Drilling 0.0 $860k 97k 8.87
Stewart Information Services Corporation (STC) 0.0 $367k 9.1k 40.48
Huntington Bancshares Incorporated (HBAN) 0.0 $570k 41k 13.83
AU Optronics 0.0 $507k 171k 2.96
Crown Holdings (CCK) 0.0 $1.9M 32k 61.10
SK Tele 0.0 $3.6M 147k 24.75
Mobile TeleSystems OJSC 0.0 $194k 21k 9.30
Vale (VALE) 0.0 $1.9M 143k 13.44
Himax Technologies (HIMX) 0.0 $414k 119k 3.48
Sociedad Quimica y Minera (SQM) 0.0 $622k 20k 31.10
Infosys Technologies (INFY) 0.0 $1.8M 169k 10.70
ICICI Bank (IBN) 0.0 $1.8M 140k 12.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.1M 573k 5.48
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 30k 39.17
Ansys (ANSS) 0.0 $3.2M 16k 204.83
Denny's Corporation (DENN) 0.0 $1.3M 64k 20.52
Seacor Holdings 0.0 $3.1M 65k 47.52
Emcor (EME) 0.0 $3.2M 36k 88.12
Charles Schwab Corporation (SCHW) 0.0 $2.4M 61k 40.19
Assurant (AIZ) 0.0 $3.5M 33k 106.50
Reinsurance Group of America (RGA) 0.0 $865k 5.5k 156.02
Principal Financial (PFG) 0.0 $295k 5.1k 57.90
Interactive Brokers (IBKR) 0.0 $3.3M 61k 54.82
Legg Mason 0.0 $1.3M 34k 38.28
People's United Financial 0.0 $657k 39k 16.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $522k 8.3k 62.89
Equifax (EFX) 0.0 $1.6M 12k 135.25
Republic Services (RSG) 0.0 $2.2M 25k 86.62
Baxter International (BAX) 0.0 $2.5M 31k 81.90
ResMed (RMD) 0.0 $392k 3.2k 121.97
Sony Corporation (SONY) 0.0 $3.2M 61k 52.40
Ameren Corporation (AEE) 0.0 $421k 5.6k 75.18
Lennar Corporation (LEN) 0.0 $242k 5.0k 48.40
Scholastic Corporation (SCHL) 0.0 $2.3M 69k 33.24
American Eagle Outfitters (AEO) 0.0 $3.1M 184k 16.89
Avon Products 0.0 $668k 172k 3.88
Blackbaud (BLKB) 0.0 $1.4M 17k 83.53
Brown & Brown (BRO) 0.0 $2.6M 77k 33.50
Carter's (CRI) 0.0 $377k 3.9k 97.44
Copart (CPRT) 0.0 $390k 5.2k 74.73
Federated Investors (FHI) 0.0 $967k 30k 32.51
Franklin Resources (BEN) 0.0 $659k 19k 34.78
Hawaiian Electric Industries (HE) 0.0 $1.8M 41k 43.54
Heartland Express (HTLD) 0.0 $3.7M 205k 18.07
IDEXX Laboratories (IDXX) 0.0 $3.6M 13k 275.33
Lincoln Electric Holdings (LECO) 0.0 $3.8M 46k 82.32
Lumber Liquidators Holdings 0.0 $2.0M 169k 11.55
Noble Energy 0.0 $1.0M 47k 22.41
Nucor Corporation (NUE) 0.0 $2.7M 48k 55.12
Polaris Industries (PII) 0.0 $3.8M 41k 91.22
Power Integrations (POWI) 0.0 $368k 4.6k 80.16
Rollins (ROL) 0.0 $411k 12k 35.89
Ryder System (R) 0.0 $2.8M 48k 58.31
Steelcase (SCS) 0.0 $369k 22k 17.08
T. Rowe Price (TROW) 0.0 $1.1M 10k 109.67
Sherwin-Williams Company (SHW) 0.0 $483k 1.1k 458.69
Travelers Companies (TRV) 0.0 $3.3M 22k 149.50
Watsco, Incorporated (WSO) 0.0 $1.6M 9.9k 163.49
Buckle (BKE) 0.0 $372k 22k 17.30
Avery Dennison Corporation (AVY) 0.0 $2.9M 25k 115.70
Franklin Electric (FELE) 0.0 $819k 17k 47.48
Harris Corporation 0.0 $698k 3.7k 189.01
Itron (ITRI) 0.0 $1.7M 28k 62.55
KBR (KBR) 0.0 $289k 12k 24.91
Schnitzer Steel Industries (RDUS) 0.0 $345k 13k 26.16
Sensient Technologies Corporation (SXT) 0.0 $489k 6.7k 73.51
Simpson Manufacturing (SSD) 0.0 $2.2M 33k 66.47
Harley-Davidson (HOG) 0.0 $426k 12k 35.80
Briggs & Stratton Corporation 0.0 $1.1M 109k 10.24
Albany International (AIN) 0.0 $1.2M 15k 82.94
Cabot Corporation (CBT) 0.0 $3.7M 77k 47.71
Commercial Metals Company (CMC) 0.0 $4.0M 225k 17.85
TETRA Technologies (TTI) 0.0 $2.7M 1.6M 1.63
Avid Technology 0.0 $784k 86k 9.12
Laboratory Corp. of America Holdings 0.0 $480k 2.8k 172.97
Nokia Corporation (NOK) 0.0 $195k 39k 5.02
Winnebago Industries (WGO) 0.0 $321k 8.3k 38.67
DaVita (DVA) 0.0 $1.8M 32k 56.25
Darden Restaurants (DRI) 0.0 $3.9M 32k 121.67
International Flavors & Fragrances (IFF) 0.0 $359k 2.5k 145.11
Cooper Companies 0.0 $371k 1.1k 337.27
Waddell & Reed Financial 0.0 $2.7M 163k 16.67
Helen Of Troy (HELE) 0.0 $2.2M 17k 130.59
Universal Corporation (UVV) 0.0 $311k 5.1k 60.69
Tuesday Morning Corporation 0.0 $1.1M 627k 1.69
Cato Corporation (CATO) 0.0 $3.1M 253k 12.32
Equity Residential (EQR) 0.0 $3.6M 47k 75.91
Universal Health Services (UHS) 0.0 $1.0M 8.0k 130.40
Celestica 0.0 $3.4M 492k 6.83
Plantronics 0.0 $2.1M 57k 37.01
Taro Pharmaceutical Industries (TARO) 0.0 $3.2M 37k 85.42
Tetra Tech (TTEK) 0.0 $2.7M 34k 78.58
Matthews International Corporation (MATW) 0.0 $3.4M 98k 34.84
Office Depot 0.0 $1.6M 799k 2.06
United States Cellular Corporation (AD) 0.0 $1.6M 36k 44.66
AngloGold Ashanti 0.0 $717k 40k 17.84
Forward Air Corporation 0.0 $3.3M 56k 59.15
Casey's General Stores (CASY) 0.0 $3.1M 20k 156.00
Horace Mann Educators Corporation (HMN) 0.0 $542k 14k 40.26
Federal Signal Corporation (FSS) 0.0 $2.4M 90k 26.76
Lancaster Colony (MZTI) 0.0 $344k 2.3k 148.53
Wolverine World Wide (WWW) 0.0 $211k 7.7k 27.57
Shoe Carnival (SCVL) 0.0 $1.1M 40k 27.61
Universal Electronics (UEIC) 0.0 $3.7M 90k 41.03
Domtar Corp 0.0 $888k 20k 44.51
Parker-Hannifin Corporation (PH) 0.0 $3.7M 22k 170.00
Rio Tinto (RIO) 0.0 $2.3M 37k 62.30
Royal Dutch Shell 0.0 $538k 8.2k 65.75
Encana Corp 0.0 $3.5M 691k 5.13
Alleghany Corporation 0.0 $3.6M 5.2k 680.53
Torchmark Corporation 0.0 $353k 4.0k 89.34
KB Financial (KB) 0.0 $3.9M 98k 39.48
Williams Companies (WMB) 0.0 $220k 7.8k 28.05
Mbia (MBI) 0.0 $3.3M 356k 9.31
Dillard's (DDS) 0.0 $993k 16k 62.26
Illinois Tool Works (ITW) 0.0 $1.9M 13k 150.74
Novo Nordisk A/S (NVO) 0.0 $1.2M 24k 51.06
Pool Corporation (POOL) 0.0 $1.3M 6.9k 191.03
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 41k 26.74
Cintas Corporation (CTAS) 0.0 $2.0M 8.5k 237.26
Sap (SAP) 0.0 $509k 3.7k 136.86
Cohen & Steers (CNS) 0.0 $397k 7.7k 51.41
UMH Properties (UMH) 0.0 $459k 37k 12.40
National Beverage (FIZZ) 0.0 $1.4M 32k 44.63
Sturm, Ruger & Company (RGR) 0.0 $355k 6.5k 54.50
W.R. Berkley Corporation (WRB) 0.0 $330k 5.0k 66.00
Enstar Group (ESGR) 0.0 $331k 1.9k 174.30
Franklin Street Properties (FSP) 0.0 $211k 29k 7.38
Monarch Casino & Resort (MCRI) 0.0 $1.0M 25k 42.76
Big 5 Sporting Goods Corporation 0.0 $597k 306k 1.95
D.R. Horton (DHI) 0.0 $3.2M 74k 43.13
ProAssurance Corporation (PRA) 0.0 $1.2M 32k 36.11
Scientific Games (LNW) 0.0 $1.4M 72k 19.82
Ascent Media Corporation 0.0 $12k 11k 1.07
Eagle Materials (EXP) 0.0 $909k 9.8k 92.81
eHealth (EHTH) 0.0 $2.2M 25k 86.09
Live Nation Entertainment (LYV) 0.0 $3.9M 59k 66.25
Omni (OMC) 0.0 $376k 4.6k 81.95
Papa John's Int'l (PZZA) 0.0 $3.7M 82k 44.71
St. Joe Company (JOE) 0.0 $329k 19k 17.30
CoStar (CSGP) 0.0 $271k 490.00 553.06
WABCO Holdings 0.0 $3.3M 25k 132.58
Mueller Industries (MLI) 0.0 $3.2M 110k 29.27
Ituran Location And Control (ITRN) 0.0 $310k 10k 30.09
Solar Cap (SLRC) 0.0 $1.2M 59k 20.53
OMNOVA Solutions 0.0 $4.0M 639k 6.23
Bce (BCE) 0.0 $1.8M 39k 45.47
Old Republic International Corporation (ORI) 0.0 $278k 12k 22.42
Overstock (BBBY) 0.0 $2.3M 167k 13.60
Patterson-UTI Energy (PTEN) 0.0 $3.6M 315k 11.51
Aptar (ATR) 0.0 $2.1M 17k 124.33
Axis Capital Holdings (AXS) 0.0 $1.9M 32k 59.74
Chesapeake Energy Corporation 0.0 $828k 425k 1.95
IDEX Corporation (IEX) 0.0 $1.8M 11k 172.13
Kaiser Aluminum (KALU) 0.0 $944k 9.7k 97.58
Southwestern Energy Company 0.0 $75k 24k 3.18
Kennametal (KMT) 0.0 $1.5M 40k 37.00
Resources Connection (RGP) 0.0 $421k 26k 16.00
Lennar Corporation (LEN.B) 0.0 $1.6M 41k 38.52
Nelnet (NNI) 0.0 $672k 11k 59.19
NVR (NVR) 0.0 $3.6M 1.1k 3369.95
CNA Financial Corporation (CNA) 0.0 $204k 4.3k 47.10
National Presto Industries (NPK) 0.0 $1.5M 16k 93.30
Gladstone Capital Corporation 0.0 $108k 12k 9.41
Landstar System (LSTR) 0.0 $3.0M 28k 108.00
NACCO Industries (NC) 0.0 $396k 7.6k 51.89
Donaldson Company (DCI) 0.0 $3.2M 63k 50.87
PICO Holdings 0.0 $1.4M 122k 11.62
Sykes Enterprises, Incorporated 0.0 $2.5M 90k 27.46
Ventas (VTR) 0.0 $1.7M 25k 68.37
Ashford Hospitality Trust 0.0 $45k 15k 2.96
Entravision Communication (EVC) 0.0 $3.7M 1.2M 3.12
Gray Television (GTN) 0.0 $174k 11k 16.42
Entercom Communications 0.0 $2.1M 368k 5.80
Libbey 0.0 $843k 453k 1.86
Radian (RDN) 0.0 $1.1M 47k 22.85
Financial Institutions (FISI) 0.0 $1.7M 57k 29.14
FreightCar America (RAIL) 0.0 $268k 46k 5.87
Mercantile Bank (MBWM) 0.0 $202k 6.2k 32.50
Kopin Corporation (KOPN) 0.0 $128k 117k 1.09
Maximus (MMS) 0.0 $2.0M 27k 72.55
Titan International (TWI) 0.0 $2.7M 562k 4.89
Griffon Corporation (GFF) 0.0 $2.0M 121k 16.92
McGrath Rent (MGRC) 0.0 $2.0M 32k 62.13
Energy Select Sector SPDR (XLE) 0.0 $520k 8.2k 63.66
BOK Financial Corporation (BOKF) 0.0 $2.7M 35k 75.44
Hawaiian Holdings 0.0 $784k 29k 27.41
Teekay Shipping Marshall Isl 0.0 $116k 34k 3.44
Brinker International (EAT) 0.0 $850k 22k 39.35
Stage Stores 0.0 $15k 19k 0.79
Net 1 UEPS Technologies (LSAK) 0.0 $3.6M 888k 4.00
Eaton Vance 0.0 $3.9M 91k 43.13
American Vanguard (AVD) 0.0 $546k 35k 15.41
BGC Partners 0.0 $910k 174k 5.23
Clean Energy Fuels (CLNE) 0.0 $491k 184k 2.67
Cogent Communications (CCOI) 0.0 $542k 9.1k 59.34
CTS Corporation (CTS) 0.0 $2.5M 90k 27.58
Dycom Industries (DY) 0.0 $2.7M 46k 58.88
ESCO Technologies (ESE) 0.0 $290k 3.5k 82.64
Insight Enterprises (NSIT) 0.0 $1.0M 18k 58.19
iShares Russell 2000 Index (IWM) 0.0 $2.8M 18k 155.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $295k 2.1k 140.48
Kadant (KAI) 0.0 $272k 3.0k 90.91
Kelly Services (KELYA) 0.0 $832k 32k 26.20
Loral Space & Communications 0.0 $388k 11k 34.54
Marvell Technology Group 0.0 $225k 9.4k 23.91
Meritage Homes Corporation (MTH) 0.0 $2.7M 53k 51.34
National HealthCare Corporation (NHC) 0.0 $235k 2.9k 81.03
Newpark Resources (NPKI) 0.0 $99k 13k 7.42
Orion Marine (ORN) 0.0 $938k 350k 2.68
Owens-Illinois 0.0 $558k 32k 17.26
Rogers Communications -cl B (RCI) 0.0 $1.5M 28k 53.54
Saia (SAIA) 0.0 $2.1M 33k 64.67
Sonic Automotive (SAH) 0.0 $3.5M 148k 23.35
STMicroelectronics (STM) 0.0 $269k 15k 17.63
Tutor Perini Corporation (TPC) 0.0 $1.4M 100k 13.88
Wabash National Corporation (WNC) 0.0 $3.2M 199k 16.27
Western Alliance Bancorporation (WAL) 0.0 $3.6M 80k 44.73
Zions Bancorporation (ZION) 0.0 $3.9M 85k 45.98
AeroVironment (AVAV) 0.0 $369k 6.5k 56.77
Agilysys (AGYS) 0.0 $921k 43k 21.47
Andersons (ANDE) 0.0 $779k 29k 27.25
AngioDynamics (ANGO) 0.0 $3.8M 193k 19.69
Banco Santander-Chile (BSAC) 0.0 $2.6M 88k 29.92
Brookline Ban 0.0 $1.4M 93k 15.38
Cantel Medical 0.0 $613k 7.6k 80.66
Community Health Systems (CYH) 0.0 $134k 50k 2.68
Cross Country Healthcare (CCRN) 0.0 $1.2M 125k 9.38
Evercore Partners (EVR) 0.0 $2.0M 23k 88.57
Ez (EZPW) 0.0 $3.6M 383k 9.47
Haverty Furniture Companies (HVT) 0.0 $1.5M 90k 17.04
Innospec (IOSP) 0.0 $1.9M 21k 91.24
Kirkland's (TBHC) 0.0 $759k 336k 2.26
ManTech International Corporation 0.0 $523k 7.9k 65.88
Methode Electronics (MEI) 0.0 $865k 30k 28.57
Minerals Technologies (MTX) 0.0 $2.1M 39k 53.50
Mizuho Financial (MFG) 0.0 $1.2M 428k 2.88
Myers Industries (MYE) 0.0 $1.0M 53k 19.28
Northwest Pipe Company (NWPX) 0.0 $2.0M 78k 25.78
PennantPark Investment (PNNT) 0.0 $1.2M 188k 6.32
Perficient (PRFT) 0.0 $720k 21k 34.35
Regal-beloit Corporation (RRX) 0.0 $238k 2.9k 81.79
Reliance Steel & Aluminum (RS) 0.0 $1.3M 14k 94.63
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0M 665k 1.56
Tsakos Energy Navigation 0.0 $69k 21k 3.30
Universal Forest Products 0.0 $286k 7.5k 38.08
Atlas Air Worldwide Holdings 0.0 $2.2M 49k 44.69
Asbury Automotive (ABG) 0.0 $1.3M 16k 84.35
Actuant Corporation 0.0 $332k 13k 24.79
Banco de Chile (BCH) 0.0 $505k 17k 29.71
BBVA Banco Frances 0.0 $657k 58k 11.33
Camden National Corporation (CAC) 0.0 $272k 5.9k 45.82
Commerce Bancshares (CBSH) 0.0 $736k 12k 59.66
Community Bank System (CBU) 0.0 $1.2M 19k 65.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 469k 4.34
Cedar Shopping Centers 0.0 $2.3M 882k 2.65
Chemed Corp Com Stk (CHE) 0.0 $3.3M 9.0k 360.80
Chico's FAS 0.0 $1.9M 562k 3.37
Columbus McKinnon (CMCO) 0.0 $3.1M 73k 41.96
Comtech Telecomm (CMTL) 0.0 $671k 24k 28.10
Consolidated Communications Holdings 0.0 $91k 19k 4.91
Columbia Sportswear Company (COLM) 0.0 $2.5M 25k 100.13
Copa Holdings Sa-class A (CPA) 0.0 $402k 4.1k 97.45
CPFL Energia 0.0 $229k 15k 15.63
America's Car-Mart (CRMT) 0.0 $273k 3.2k 86.04
CARBO Ceramics 0.0 $1.4M 1.0M 1.35
Daktronics (DAKT) 0.0 $2.9M 463k 6.17
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 232k 7.62
Dime Community Bancshares 0.0 $551k 29k 18.99
Douglas Emmett (DEI) 0.0 $3.1M 79k 39.85
Digi International (DGII) 0.0 $2.1M 165k 12.68
Quest Diagnostics Incorporated (DGX) 0.0 $590k 5.8k 101.86
Diodes Incorporated (DIOD) 0.0 $2.6M 71k 36.37
Dorman Products (DORM) 0.0 $1.2M 13k 87.18
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 108k 10.34
Dril-Quip (DRQ) 0.0 $883k 18k 47.99
Emergent BioSolutions (EBS) 0.0 $1.9M 39k 48.32
Bottomline Technologies 0.0 $1.9M 43k 44.24
Elbit Systems (ESLT) 0.0 $432k 2.9k 149.64
Exelixis (EXEL) 0.0 $1.8M 83k 21.37
FARO Technologies (FARO) 0.0 $298k 5.7k 52.66
Flushing Financial Corporation (FFIC) 0.0 $1.7M 75k 22.20
First Financial Bankshares (FFIN) 0.0 $2.9M 95k 30.78
Fred's 0.0 $47k 95k 0.49
Fulton Financial (FULT) 0.0 $1.1M 64k 16.37
G-III Apparel (GIII) 0.0 $2.1M 70k 29.39
Hanger Orthopedic 0.0 $1.3M 70k 19.14
Harmonic (HLIT) 0.0 $2.1M 378k 5.55
Helix Energy Solutions (HLX) 0.0 $1.8M 207k 8.63
Hornbeck Offshore Services 0.0 $23k 19k 1.23
Infinera 0.0 $3.5M 1.2M 2.91
Innophos Holdings 0.0 $2.8M 96k 29.11
John Bean Technologies Corporation (JBTM) 0.0 $887k 7.3k 121.14
J&J Snack Foods (JJSF) 0.0 $863k 5.4k 161.04
Kilroy Realty Corporation (KRC) 0.0 $724k 9.8k 73.88
LivePerson (LPSN) 0.0 $2.2M 79k 28.03
MGE Energy (MGEE) 0.0 $626k 8.6k 73.15
M/I Homes (MHO) 0.0 $2.5M 89k 28.54
Morningstar (MORN) 0.0 $823k 5.7k 144.61
MTS Systems Corporation 0.0 $3.0M 51k 58.53
Nordson Corporation (NDSN) 0.0 $744k 5.3k 141.23
Northern Oil & Gas 0.0 $203k 105k 1.93
EnPro Industries (NPO) 0.0 $1.8M 27k 63.86
Northwest Bancshares (NWBI) 0.0 $229k 13k 17.62
Omega Healthcare Investors (OHI) 0.0 $791k 22k 36.78
Oil States International (OIS) 0.0 $1.5M 80k 18.29
Omnicell (OMCL) 0.0 $3.9M 46k 86.04
Park Electrochemical 0.0 $383k 23k 16.67
Plexus (PLXS) 0.0 $3.7M 63k 58.37
Prudential Public Limited Company (PUK) 0.0 $460k 11k 43.81
Raven Industries 0.0 $1.7M 46k 35.90
Royal Gold (RGLD) 0.0 $2.0M 20k 102.47
Renasant (RNST) 0.0 $708k 20k 35.96
Rogers Corporation (ROG) 0.0 $328k 1.9k 172.63
Red Robin Gourmet Burgers (RRGB) 0.0 $665k 22k 30.58
Southside Bancshares (SBSI) 0.0 $1.4M 43k 32.39
Stepan Company (SCL) 0.0 $245k 2.7k 91.90
ScanSource (SCSC) 0.0 $1.6M 49k 32.56
Sangamo Biosciences (SGMO) 0.0 $969k 90k 10.77
Steven Madden (SHOO) 0.0 $2.1M 62k 33.96
South Jersey Industries 0.0 $1.9M 56k 33.73
Stein Mart 0.0 $70k 82k 0.86
Superior Industries International (SSUP) 0.0 $218k 63k 3.45
Terex Corporation (TEX) 0.0 $1.6M 52k 31.40
Tredegar Corporation (TG) 0.0 $785k 47k 16.63
Textainer Group Holdings 0.0 $699k 69k 10.08
Titan Machinery (TITN) 0.0 $789k 38k 20.57
Tata Motors 0.0 $4.0M 343k 11.66
TTM Technologies (TTMI) 0.0 $2.0M 192k 10.20
United Bankshares (UBSI) 0.0 $3.8M 104k 37.08
Unitil Corporation (UTL) 0.0 $382k 6.4k 59.90
Vanda Pharmaceuticals (VNDA) 0.0 $290k 21k 14.11
Werner Enterprises (WERN) 0.0 $2.6M 83k 31.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 45k 74.03
AK Steel Holding Corporation 0.0 $556k 235k 2.37
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.8k 143.48
Amerisafe (AMSF) 0.0 $685k 11k 63.73
Anworth Mortgage Asset Corporation 0.0 $276k 73k 3.79
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.2M 76k 15.48
Cal-Maine Foods (CALM) 0.0 $1.6M 38k 41.69
Cathay General Ban (CATY) 0.0 $1.3M 36k 35.91
Denbury Resources 0.0 $890k 717k 1.24
Diana Shipping (DSX) 0.0 $336k 101k 3.31
F.N.B. Corporation (FNB) 0.0 $2.8M 235k 11.77
FormFactor (FORM) 0.0 $1.6M 102k 15.67
Greenhill & Co 0.0 $435k 32k 13.58
Graham Corporation (GHM) 0.0 $701k 35k 20.22
Hain Celestial (HAIN) 0.0 $2.3M 106k 21.90
Haynes International (HAYN) 0.0 $611k 19k 31.79
Harmony Gold Mining (HMY) 0.0 $1.5M 673k 2.27
World Fuel Services Corporation (WKC) 0.0 $3.3M 91k 35.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.4M 84k 39.76
MGM Resorts International. (MGM) 0.0 $1.5M 51k 28.58
Marten Transport (MRTN) 0.0 $820k 45k 18.15
Novagold Resources Inc Cad (NG) 0.0 $369k 63k 5.91
Ocwen Financial Corporation 0.0 $866k 418k 2.07
Old Dominion Freight Line (ODFL) 0.0 $2.2M 15k 149.29
Pan American Silver Corp Can (PAAS) 0.0 $254k 20k 12.89
Provident Financial Services (PFS) 0.0 $462k 19k 24.26
Shenandoah Telecommunications Company (SHEN) 0.0 $424k 11k 38.55
TriCo Bancshares (TCBK) 0.0 $425k 11k 37.80
TFS Financial Corporation (TFSL) 0.0 $250k 14k 18.09
First Financial Corporation (THFF) 0.0 $700k 17k 40.18
Hanover Insurance (THG) 0.0 $2.1M 16k 128.35
Team 0.0 $1.5M 97k 15.32
Tennant Company (TNC) 0.0 $322k 5.3k 61.14
Trustmark Corporation (TRMK) 0.0 $765k 23k 33.27
Tyler Technologies (TYL) 0.0 $858k 4.0k 216.12
United Microelectronics (UMC) 0.0 $1.4M 648k 2.21
Vector (VGR) 0.0 $2.4M 245k 9.75
Wabtec Corporation (WAB) 0.0 $1.8M 25k 71.73
Washington Federal (WAFD) 0.0 $653k 19k 34.92
Aaon (AAON) 0.0 $259k 5.2k 50.24
Agree Realty Corporation (ADC) 0.0 $1.2M 19k 64.04
Agnico (AEM) 0.0 $3.0M 58k 51.25
Aar (AIR) 0.0 $317k 8.6k 36.79
Applied Industrial Technologies (AIT) 0.0 $1.4M 23k 61.56
Allete (ALE) 0.0 $1.6M 19k 83.19
Alamo (ALG) 0.0 $249k 2.5k 99.92
A. O. Smith Corporation (AOS) 0.0 $3.3M 70k 47.17
Astec Industries (ASTE) 0.0 $1.5M 46k 32.55
American States Water Company (AWR) 0.0 $1.3M 18k 75.28
BancFirst Corporation (BANF) 0.0 $515k 9.2k 55.71
Badger Meter (BMI) 0.0 $313k 5.2k 59.77
BT 0.0 $1.1M 85k 12.77
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 55k 28.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0M 684k 4.36
City Holding Company (CHCO) 0.0 $356k 4.7k 76.36
Church & Dwight (CHD) 0.0 $742k 10k 73.08
Chemical Financial Corporation 0.0 $3.8M 94k 41.11
Callon Pete Co Del Com Stk 0.0 $196k 30k 6.62
CRA International (CRAI) 0.0 $1.7M 45k 38.35
CorVel Corporation (CRVL) 0.0 $1.0M 12k 86.94
CryoLife (AORT) 0.0 $747k 25k 29.92
Community Trust Ban (CTBI) 0.0 $413k 9.8k 42.26
Cutera 0.0 $3.6M 173k 20.78
DSP 0.0 $3.3M 228k 14.36
DXP Enterprises (DXPE) 0.0 $224k 5.9k 37.88
Ennis (EBF) 0.0 $345k 17k 20.52
First Commonwealth Financial (FCF) 0.0 $2.5M 184k 13.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $518k 13k 39.29
Forrester Research (FORR) 0.0 $756k 16k 47.01
Glacier Ban (GBCI) 0.0 $1.0M 25k 40.55
Geron Corporation (GERN) 0.0 $22k 16k 1.38
Home BancShares (HOMB) 0.0 $991k 52k 19.25
Huron Consulting (HURN) 0.0 $3.8M 75k 50.39
ICF International (ICFI) 0.0 $1.4M 19k 72.79
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 10k 251.92
ImmunoGen 0.0 $1.1M 494k 2.17
Ingles Markets, Incorporated (IMKTA) 0.0 $920k 30k 31.12
Immersion Corporation (IMMR) 0.0 $1.7M 219k 7.61
Jack Henry & Associates (JKHY) 0.0 $1.7M 12k 133.96
Kaman Corporation 0.0 $2.2M 35k 63.70
Korea Electric Power Corporation (KEP) 0.0 $382k 34k 11.11
Kforce (KFRC) 0.0 $423k 12k 35.13
Kinross Gold Corp (KGC) 0.0 $147k 38k 3.88
LHC 0.0 $2.6M 22k 119.59
Liquidity Services (LQDT) 0.0 $152k 25k 6.08
Merit Medical Systems (MMSI) 0.0 $553k 9.3k 59.55
Movado (MOV) 0.0 $315k 12k 27.04
NBT Ban (NBTB) 0.0 $215k 5.7k 37.59
Navigant Consulting 0.0 $1.8M 77k 23.19
Natural Gas Services (NGS) 0.0 $705k 43k 16.49
Owens & Minor (OMI) 0.0 $86k 27k 3.19
Peoples Ban (PEBO) 0.0 $460k 14k 32.27
Pinnacle Financial Partners (PNFP) 0.0 $553k 9.6k 57.51
Powell Industries (POWL) 0.0 $662k 17k 38.01
PriceSmart (PSMT) 0.0 $3.5M 69k 51.12
Revlon 0.0 $459k 24k 19.34
Rigel Pharmaceuticals 0.0 $654k 251k 2.61
Seaboard Corporation (SEB) 0.0 $3.9M 941.00 4137.09
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 62k 16.21
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 19k 98.46
SYNNEX Corporation (SNX) 0.0 $1.8M 19k 98.40
1st Source Corporation (SRCE) 0.0 $471k 10k 46.35
S&T Ban (STBA) 0.0 $479k 13k 37.44
Sunopta (STKL) 0.0 $347k 106k 3.29
Speedway Motorsports 0.0 $422k 23k 18.54
TrustCo Bank Corp NY 0.0 $1.0M 132k 7.92
Urstadt Biddle Properties 0.0 $305k 15k 20.98
VSE Corporation (VSEC) 0.0 $282k 9.8k 28.74
Viad (PRSU) 0.0 $388k 5.9k 66.26
WestAmerica Ban (WABC) 0.0 $932k 15k 61.59
Washington Trust Ban (WASH) 0.0 $204k 3.9k 52.09
WD-40 Company (WDFC) 0.0 $3.6M 23k 159.05
Encore Wire Corporation (WIRE) 0.0 $331k 5.7k 58.58
Wipro (WIT) 0.0 $3.4M 776k 4.33
Westlake Chemical Corporation (WLK) 0.0 $959k 14k 69.49
Weis Markets (WMK) 0.0 $255k 7.0k 36.41
WesBan (WSBC) 0.0 $2.1M 55k 38.56
Watts Water Technologies (WTS) 0.0 $1.1M 12k 93.23
Olympic Steel (ZEUS) 0.0 $870k 64k 13.66
Zumiez (ZUMZ) 0.0 $2.2M 83k 26.09
Acorda Therapeutics 0.0 $2.7M 351k 7.67
Federal Agricultural Mortgage (AGM) 0.0 $563k 7.7k 72.70
Astronics Corporation (ATRO) 0.0 $2.6M 64k 40.21
AZZ Incorporated (AZZ) 0.0 $3.9M 84k 46.02
Natus Medical 0.0 $3.8M 148k 25.69
BJ's Restaurants (BJRI) 0.0 $1.3M 30k 43.93
Cass Information Systems (CASS) 0.0 $330k 6.8k 48.42
Town Sports International Holdings 0.0 $104k 48k 2.17
Conn's (CONNQ) 0.0 $3.7M 205k 17.81
Citi Trends (CTRN) 0.0 $3.2M 217k 14.62
Commercial Vehicle (CVGI) 0.0 $2.8M 344k 8.02
Enzo Biochem (ENZB) 0.0 $869k 258k 3.37
Flowers Foods (FLO) 0.0 $3.3M 140k 23.27
German American Ban (GABC) 0.0 $414k 14k 30.15
GP Strategies Corporation 0.0 $2.1M 140k 15.08
Globalstar 0.0 $319k 664k 0.48
Hackett (HCKT) 0.0 $560k 33k 16.79
Insteel Industries (IIIN) 0.0 $3.0M 142k 20.82
Imax Corp Cad (IMAX) 0.0 $2.0M 100k 20.19
Lakeland Ban 0.0 $1.1M 67k 16.15
Lydall 0.0 $759k 38k 20.19
Lattice Semiconductor (LSCC) 0.0 $2.1M 144k 14.59
PC Mall 0.0 $3.3M 94k 35.04
Nautilus (BFXXQ) 0.0 $2.5M 1.1M 2.21
NetGear (NTGR) 0.0 $212k 8.4k 25.28
OceanFirst Financial (OCFC) 0.0 $984k 40k 24.85
Southern Copper Corporation (SCCO) 0.0 $3.1M 79k 38.85
PNM Resources (TXNM) 0.0 $637k 13k 50.92
Sandy Spring Ban (SASR) 0.0 $3.8M 110k 34.88
United Natural Foods (UNFI) 0.0 $691k 77k 8.96
Abraxas Petroleum 0.0 $592k 575k 1.03
Builders FirstSource (BLDR) 0.0 $3.3M 193k 16.86
Erie Indemnity Company (ERIE) 0.0 $4.0M 16k 254.27
ExlService Holdings (EXLS) 0.0 $1.3M 19k 66.12
Golar Lng (GLNG) 0.0 $1.5M 82k 18.48
LTC Properties (LTC) 0.0 $342k 7.5k 45.65
Monmouth R.E. Inv 0.0 $387k 29k 13.58
NVE Corporation (NVEC) 0.0 $492k 7.1k 69.67
Potlatch Corporation (PCH) 0.0 $554k 14k 39.01
Rex American Resources (REX) 0.0 $295k 4.0k 73.00
Standard Motor Products (SMP) 0.0 $1.2M 25k 45.35
First Merchants Corporation (FRME) 0.0 $228k 6.0k 37.89
Greenbrier Companies (GBX) 0.0 $3.5M 114k 30.38
Ladenburg Thalmann Financial Services 0.0 $654k 191k 3.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $161k 64k 2.51
Mercer International (MERC) 0.0 $1.9M 122k 15.47
PetMed Express (PETS) 0.0 $1.2M 78k 15.67
Ruth's Hospitality 0.0 $1.9M 85k 22.72
Taubman Centers 0.0 $2.1M 51k 40.84
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 15k 141.15
Capital Senior Living Corporation 0.0 $558k 111k 5.03
Carriage Services (CSV) 0.0 $630k 33k 19.01
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 128k 12.82
L.B. Foster Company (FSTR) 0.0 $2.8M 101k 27.35
LSI Industries (LYTS) 0.0 $102k 28k 3.65
National Health Investors (NHI) 0.0 $1.8M 23k 78.03
Prospect Capital Corporation (PSEC) 0.0 $797k 122k 6.53
Aspen Technology 0.0 $2.7M 22k 124.30
Enterprise Financial Services (EFSC) 0.0 $400k 9.6k 41.61
Universal Truckload Services (ULH) 0.0 $600k 27k 22.45
Nanometrics Incorporated 0.0 $3.2M 93k 34.70
United Community Financial 0.0 $534k 56k 9.59
WSFS Financial Corporation (WSFS) 0.0 $2.2M 54k 41.29
Approach Resources 0.0 $2.9k 11k 0.26
Clearwater Paper (CLW) 0.0 $764k 41k 18.47
Columbia Banking System (COLB) 0.0 $933k 26k 36.17
Gran Tierra Energy 0.0 $3.1M 2.0M 1.59
Hawkins (HWKN) 0.0 $792k 18k 43.43
Intrepid Potash 0.0 $1.5M 449k 3.36
Limelight Networks 0.0 $232k 86k 2.70
Myr (MYRG) 0.0 $808k 22k 37.37
New Gold Inc Cda (NGD) 0.0 $29k 30k 0.96
Oppenheimer Holdings (OPY) 0.0 $729k 27k 27.23
PGT 0.0 $1.0M 62k 16.72
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 54k 28.11
Precision Drilling Corporation 0.0 $94k 50k 1.87
Rayonier (RYN) 0.0 $338k 11k 30.32
Seabridge Gold (SA) 0.0 $335k 25k 13.55
Sierra Wireless 0.0 $1.6M 131k 12.08
Silvercorp Metals (SVM) 0.0 $584k 236k 2.47
Ultra Clean Holdings (UCTT) 0.0 $1.9M 135k 13.92
Unit Corporation 0.0 $1.7M 192k 8.89
Westwood Holdings (WHG) 0.0 $456k 13k 35.17
Cosan Ltd shs a 0.0 $896k 67k 13.36
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 62k 19.01
Nabors Industries 0.0 $294k 102k 2.90
Bassett Furniture Industries (BSET) 0.0 $712k 47k 15.25
Blackrock Kelso Capital 0.0 $297k 49k 6.02
Johnson Outdoors (JOUT) 0.0 $831k 11k 74.55
USA Truck 0.0 $1.8M 180k 10.10
B&G Foods (BGS) 0.0 $1.7M 84k 20.80
Cu (CULP) 0.0 $626k 33k 19.00
First Defiance Financial 0.0 $776k 27k 28.58
Rosetta Stone 0.0 $2.1M 94k 22.88
Westport Innovations 0.0 $1.5M 538k 2.71
First of Long Island Corporation 0.0 $240k 12k 20.06
China Yuchai Intl (CYD) 0.0 $600k 40k 15.00
Camtek (CAMT) 0.0 $526k 62k 8.42
CBL & Associates Properties 0.0 $199k 192k 1.04
Changyou 0.0 $1.3M 131k 9.61
Green Plains Renewable Energy (GPRE) 0.0 $487k 45k 10.77
Kimco Realty Corporation (KIM) 0.0 $1.1M 61k 18.48
USA Technologies 0.0 $1.7M 226k 7.43
Vonage Holdings 0.0 $1.5M 134k 11.33
Weingarten Realty Investors 0.0 $1.6M 57k 27.42
Yamana Gold 0.0 $576k 228k 2.53
Immunomedics 0.0 $742k 54k 13.87
Pixelworks 0.0 $486k 165k 2.95
Unisys Corporation (UIS) 0.0 $3.5M 363k 9.72
Addus Homecare Corp (ADUS) 0.0 $588k 7.8k 75.00
Ebix (EBIXQ) 0.0 $1.5M 30k 50.21
Medidata Solutions 0.0 $905k 10k 90.50
AVEO Pharmaceuticals 0.0 $38k 56k 0.68
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 173k 11.15
Carrols Restaurant 0.0 $1.7M 185k 9.03
CAI International 0.0 $4.0M 161k 24.82
Express 0.0 $2.1M 786k 2.72
Generac Holdings (GNRC) 0.0 $2.2M 32k 69.42
Lakeland Financial Corporation (LKFN) 0.0 $757k 16k 46.88
Nordic American Tanker Shippin (NAT) 0.0 $712k 304k 2.34
Silicom (SILC) 0.0 $571k 18k 32.68
CyberOptics Corporation 0.0 $239k 15k 16.25
Achillion Pharmaceuticals 0.0 $3.0M 1.1M 2.68
Amarin Corporation 0.0 $3.9M 199k 19.39
Evolution Petroleum Corporation (EPM) 0.0 $2.2M 311k 7.15
Vitamin Shoppe 0.0 $1.4M 346k 3.96
Retail Opportunity Investments 0.0 $2.7M 155k 17.13
Verint Systems (VRNT) 0.0 $568k 11k 53.76
Primoris Services (PRIM) 0.0 $1.3M 63k 20.93
ZIOPHARM Oncology 0.0 $1.7M 296k 5.83
Mag Silver Corp 0.0 $2.8M 263k 10.56
Motorcar Parts of America (MPAA) 0.0 $874k 41k 21.41
Hudson Pacific Properties (HPP) 0.0 $2.5M 74k 33.26
RealPage 0.0 $1.4M 23k 58.86
Quad/Graphics (QUAD) 0.0 $809k 102k 7.91
Ecopetrol (EC) 0.0 $3.0M 165k 18.29
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 79k 28.18
8x8 (EGHT) 0.0 $3.9M 162k 24.10
Allied Motion Technologies (ALNT) 0.0 $202k 5.3k 37.97
Amtech Systems (ASYS) 0.0 $90k 16k 5.53
Century Casinos (CNTY) 0.0 $141k 15k 9.68
Uranium Energy (UEC) 0.0 $143k 104k 1.37
Covenant Transportation (CVLG) 0.0 $3.4M 233k 14.71
NOVA MEASURING Instruments L (NVMI) 0.0 $2.6M 103k 25.59
Echo Global Logistics 0.0 $3.1M 150k 20.87
First Interstate Bancsystem (FIBK) 0.0 $1.6M 40k 39.62
Sabra Health Care REIT (SBRA) 0.0 $654k 33k 19.69
Opko Health (OPK) 0.0 $3.7M 1.5M 2.44
Atlantic Power Corporation 0.0 $1.9M 786k 2.42
LeMaitre Vascular (LMAT) 0.0 $221k 7.9k 27.95
Unifi (UFI) 0.0 $2.4M 133k 18.17
Ameris Ban (ABCB) 0.0 $629k 16k 39.21
BioSpecifics Technologies 0.0 $404k 6.8k 59.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.8M 57k 66.22
Bridge Ban 0.0 $659k 22k 29.49
Bryn Mawr Bank 0.0 $601k 16k 37.30
Capitol Federal Financial (CFFN) 0.0 $3.5M 252k 13.77
Chesapeake Lodging Trust sh ben int 0.0 $402k 14k 28.44
First Ban (FBNC) 0.0 $2.7M 73k 36.41
First Republic Bank/san F (FRCB) 0.0 $205k 2.1k 97.48
Gladstone Investment Corporation (GAIN) 0.0 $303k 27k 11.22
Howard Hughes 0.0 $2.1M 17k 123.82
Main Street Capital Corporation (MAIN) 0.0 $216k 5.3k 41.10
Pacific Biosciences of California (PACB) 0.0 $1.9M 321k 6.05
Piedmont Office Realty Trust (PDM) 0.0 $553k 28k 19.91
Qad Inc cl a 0.0 $438k 11k 40.22
Ss&c Technologies Holding (SSNC) 0.0 $620k 11k 57.62
Safeguard Scientifics 0.0 $414k 34k 12.06
Sierra Ban (BSRR) 0.0 $397k 15k 27.14
THL Credit 0.0 $1.0M 151k 6.64
TechTarget 0.0 $281k 13k 21.28
Univest Corp. of PA (UVSP) 0.0 $2.3M 88k 26.26
Vera Bradley (VRA) 0.0 $3.3M 278k 12.00
VirnetX Holding Corporation 0.0 $259k 42k 6.21
Winmark Corporation (WINA) 0.0 $364k 2.1k 173.09
Maiden Holdings 0.0 $86k 134k 0.64
Costamare (CMRE) 0.0 $437k 85k 5.12
Teekay Tankers Ltd cl a 0.0 $24k 19k 1.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.7M 531k 7.06
GenMark Diagnostics 0.0 $1.8M 277k 6.49
Hudson Technologies (HDSN) 0.0 $124k 144k 0.86
First Majestic Silver Corp (AG) 0.0 $3.4M 436k 7.91
Horizon Ban (HBNC) 0.0 $698k 43k 16.34
Meta Financial (CASH) 0.0 $1.1M 39k 28.05
QCR Holdings (QCRH) 0.0 $1.5M 44k 34.87
Enerplus Corp 0.0 $4.0M 530k 7.52
Compugen (CGEN) 0.0 $45k 12k 3.85
Gold Resource Corporation (GORO) 0.0 $53k 16k 3.39
HudBay Minerals (HBM) 0.0 $3.7M 687k 5.42
SPDR S&P Pharmaceuticals (XPH) 0.0 $673k 17k 39.82
Zagg 0.0 $172k 25k 6.97
Bitauto Hldg 0.0 $1.4M 132k 10.47
Republic First Ban (FRBKQ) 0.0 $151k 31k 4.92
Fidelity Southern Corporation 0.0 $1.2M 39k 30.96
James Hardie Industries SE 0.0 $229k 17k 13.16
Heritage Commerce (HTBK) 0.0 $2.7M 219k 12.25
Rockwell Medical Technologies 0.0 $1.0M 344k 3.01
Walker & Dunlop (WD) 0.0 $1.5M 29k 53.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 30k 36.54
Palatin Technologies 0.0 $21k 18k 1.16
RigNet 0.0 $324k 32k 10.09
TAL Education (TAL) 0.0 $3.8M 100k 38.10
New York Mortgage Trust 0.0 $363k 59k 6.20
Visteon Corporation (VC) 0.0 $2.9M 50k 58.60
Algonquin Power & Utilities equs (AQN) 0.0 $3.2M 260k 12.12
FutureFuel (FF) 0.0 $255k 22k 11.67
Southern National Banc. of Virginia 0.0 $590k 39k 15.32
WisdomTree Investments (WT) 0.0 $3.9M 633k 6.17
Patrick Industries (PATK) 0.0 $250k 5.1k 49.25
Independent Bank Corporation (IBCP) 0.0 $3.6M 163k 21.79
Heska Corporation 0.0 $746k 8.8k 85.23
Ascena Retail 0.0 $125k 205k 0.61
Mitek Systems (MITK) 0.0 $372k 38k 9.93
Baytex Energy Corp (BTE) 0.0 $59k 38k 1.56
CECO Environmental (CECO) 0.0 $1.9M 193k 9.59
MediciNova (MNOV) 0.0 $3.8M 397k 9.58
eGain Communications Corporation (EGAN) 0.0 $749k 92k 8.15
American Intl Group 0.0 $508k 41k 12.31
Meritor 0.0 $692k 29k 24.24
Farmers Natl Banc Corp (FMNB) 0.0 $771k 52k 14.83
Intl Fcstone 0.0 $688k 17k 39.57
Servicesource 0.0 $41k 43k 0.94
Medley Capital Corporation 0.0 $100k 43k 2.33
Summit Hotel Properties (INN) 0.0 $460k 40k 11.48
Acelrx Pharmaceuticals 0.0 $2.2M 860k 2.52
Fortuna Silver Mines 0.0 $991k 348k 2.85
Just Energy Group 0.0 $176k 41k 4.30
Air Lease Corp (AL) 0.0 $3.2M 78k 41.35
Gnc Holdings Inc Cl A 0.0 $738k 492k 1.50
Thermon Group Holdings (THR) 0.0 $2.3M 90k 25.65
Boingo Wireless 0.0 $1.9M 103k 17.97
21vianet Group (VNET) 0.0 $3.8M 491k 7.79
Pennantpark Floating Rate Capi (PFLT) 0.0 $699k 61k 11.55
New Mountain Finance Corp (NMFC) 0.0 $902k 65k 13.98
Global Eagle Acquisition Cor 0.0 $41k 62k 0.66
Radiant Logistics (RLGT) 0.0 $165k 27k 6.14
Cbre Group Inc Cl A (CBRE) 0.0 $590k 12k 51.30
Ag Mtg Invt Tr 0.0 $1.0M 63k 15.91
Francescas Hldgs Corp 0.0 $32k 64k 0.50
Cubesmart (CUBE) 0.0 $1.7M 51k 33.44
Carbonite 0.0 $229k 8.8k 26.04
Tim Participacoes Sa- 0.0 $3.0M 202k 14.97
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 30k 57.80
Pretium Res Inc Com Isin# Ca74 0.0 $194k 19k 10.01
Xylem (XYL) 0.0 $2.5M 30k 83.64
Moneygram International 0.0 $1.5M 619k 2.47
Yrc Worldwide Inc Com par $.01 0.0 $74k 18k 4.04
Genie Energy Ltd-b cl b (GNE) 0.0 $237k 22k 10.67
Wpx Energy 0.0 $1.7M 151k 11.51
Hanmi Financial (HAFC) 0.0 $1.9M 83k 22.27
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 18k 142.58
Emcore Corp 0.0 $301k 92k 3.28
Matador Resources (MTDR) 0.0 $415k 21k 19.86
Guidewire Software (GWRE) 0.0 $389k 3.8k 101.28
Homestreet (MCHB) 0.0 $3.0M 101k 29.64
Proto Labs (PRLB) 0.0 $3.7M 32k 116.01
Verastem 0.0 $62k 41k 1.50
Renewable Energy 0.0 $712k 45k 15.85
Vocera Communications 0.0 $776k 24k 31.93
Regional Management (RM) 0.0 $1.9M 72k 26.37
Chemocentryx 0.0 $867k 93k 9.30
Epam Systems (EPAM) 0.0 $1.9M 11k 173.09
4068594 Enphase Energy (ENPH) 0.0 $2.6M 144k 18.24
Retail Properties Of America 0.0 $797k 68k 11.76
Caesar Stone Sdot Yam (CSTE) 0.0 $2.8M 185k 15.03
Natural Health Trends Cor (NHTC) 0.0 $701k 87k 8.04
Resolute Fst Prods In 0.0 $2.4M 332k 7.20
Matson (MATX) 0.0 $1.9M 48k 38.85
Proofpoint 0.0 $3.4M 28k 120.25
Galectin Therapeutics (GALT) 0.0 $81k 20k 4.15
Western Asset Mortgage cmn 0.0 $254k 26k 9.98
Ares Coml Real Estate (ACRE) 0.0 $367k 25k 14.85
Forum Energy Technolo 0.0 $1.9M 543k 3.42
Tillys (TLYS) 0.0 $2.5M 327k 7.63
Pioneer Energy Services 0.0 $6.0k 25k 0.24
Customers Ban (CUBI) 0.0 $1.2M 58k 21.00
Gentherm (THRM) 0.0 $778k 19k 41.83
National Bank Hldgsk (NBHC) 0.0 $716k 20k 36.31
Turquoisehillres 0.0 $2.1M 1.7M 1.24
Del Friscos Restaurant 0.0 $170k 21k 7.94
Hometrust Bancshares (HTB) 0.0 $860k 34k 25.15
Natural Grocers By Vitamin C (NGVC) 0.0 $2.1M 214k 10.05
Tile Shop Hldgs (TTSH) 0.0 $1.7M 433k 4.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.0M 219k 18.08
Wp Carey (WPC) 0.0 $2.9M 36k 81.18
Tenet Healthcare Corporation (THC) 0.0 $560k 27k 20.66
Geospace Technologies (GEOS) 0.0 $1.1M 71k 15.10
Wright Express (WEX) 0.0 $2.5M 12k 208.07
Beazer Homes Usa (BZH) 0.0 $2.0M 205k 9.61
Ryman Hospitality Pptys (RHP) 0.0 $412k 5.1k 81.05
Hyster Yale Materials Handling (HY) 0.0 $2.2M 39k 55.26
Qualys (QLYS) 0.0 $1.5M 17k 87.06
Israel Chemicals 0.0 $102k 20k 5.18
Realogy Hldgs (HOUS) 0.0 $251k 35k 7.23
Arc Document Solutions (ARC) 0.0 $559k 274k 2.04
Accelr8 Technology 0.0 $636k 28k 22.88
Monroe Cap (MRCC) 0.0 $223k 19k 11.54
Organovo Holdings 0.0 $59k 113k 0.52
Granite Real Estate 0.0 $1.5M 34k 46.06
Boise Cascade (BCC) 0.0 $1.7M 61k 28.11
Enanta Pharmaceuticals (ENTA) 0.0 $226k 2.7k 84.23
Artisan Partners (APAM) 0.0 $970k 35k 27.53
Exone 0.0 $1.5M 166k 9.32
Era 0.0 $1.0M 125k 8.34
Orchid Is Cap 0.0 $65k 10k 6.38
22nd Centy 0.0 $38k 18k 2.09
Epizyme 0.0 $166k 13k 12.52
Liberty Global Inc C 0.0 $252k 9.5k 26.53
Hannon Armstrong (HASI) 0.0 $679k 24k 28.19
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 58k 35.58
Lyon William Homes cl a 0.0 $1.2M 65k 18.23
Ambac Finl (AMBC) 0.0 $1.5M 87k 16.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $826k 10k 80.39
Qiwi (QIWI) 0.0 $557k 28k 19.58
Tg Therapeutics (TGTX) 0.0 $760k 88k 8.65
Sprint 0.0 $714k 109k 6.57
News Corp Class B cos (NWS) 0.0 $2.8M 200k 13.95
Noodles & Co (NDLS) 0.0 $2.7M 347k 7.88
Banc Of California (BANC) 0.0 $565k 40k 13.98
Evertec (EVTC) 0.0 $792k 24k 32.69
Hemisphere Media 0.0 $467k 36k 12.91
Global Brass & Coppr Hldgs I 0.0 $3.0M 69k 43.74
National Resh Corp cl a (NRC) 0.0 $228k 4.0k 57.62
Tristate Capital Hldgs 0.0 $944k 44k 21.35
Esperion Therapeutics (ESPR) 0.0 $3.3M 70k 46.57
Cdw (CDW) 0.0 $2.1M 19k 110.96
Chimerix (CMRX) 0.0 $2.3M 524k 4.32
Cytokinetics (CYTK) 0.0 $890k 79k 11.26
Biotelemetry 0.0 $1.2M 24k 48.16
Gogo (GOGO) 0.0 $2.6M 654k 3.98
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 15k 82.18
Zynex (ZYXI) 0.0 $90k 10k 8.94
Dean Foods Company 0.0 $264k 294k 0.90
Intrexon 0.0 $130k 17k 7.67
Physicians Realty Trust 0.0 $2.9M 168k 17.44
Franks Intl N V 0.0 $900k 165k 5.46
Agios Pharmaceuticals (AGIO) 0.0 $3.3M 67k 49.89
Conatus Pharmaceuticals 0.0 $13k 51k 0.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 55k 40.41
Mirati Therapeutics 0.0 $1.0M 10k 103.00
Mix Telematics Ltd - 0.0 $185k 12k 15.00
ardmore Shipping (ASC) 0.0 $543k 67k 8.15
Applied Optoelectronics (AAOI) 0.0 $3.8M 371k 10.28
Five Prime Therapeutics 0.0 $522k 87k 6.02
Pattern Energy 0.0 $2.3M 99k 23.08
Travelzoo (TZOO) 0.0 $167k 11k 15.39
Allegion Plc equity (ALLE) 0.0 $2.5M 22k 110.56
Noble Corp Plc equity 0.0 $154k 82k 1.88
Catchmark Timber Tr Inc cl a 0.0 $179k 17k 10.47
Energy Fuels (UUUU) 0.0 $99k 32k 3.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $600k 41k 14.80
Potbelly (PBPB) 0.0 $2.0M 396k 5.09
Eastman Kodak (KODK) 0.0 $41k 17k 2.42
Antero Res (AR) 0.0 $648k 117k 5.53
Graham Hldgs (GHC) 0.0 $3.7M 5.3k 690.34
Eros International 0.0 $257k 190k 1.35
Extended Stay America 0.0 $622k 37k 16.90
Cherry Hill Mort (CHMI) 0.0 $745k 47k 16.00
Burlington Stores (BURL) 0.0 $374k 2.2k 170.00
Criteo Sa Ads (CRTO) 0.0 $3.1M 180k 17.21
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $185k 20k 9.35
Lgi Homes (LGIH) 0.0 $1.1M 15k 71.40
Oxford Immunotec Global 0.0 $2.5M 183k 13.76
Veracyte (VCYT) 0.0 $3.4M 120k 28.51
Santander Consumer Usa 0.0 $262k 11k 23.98
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.8M 62k 61.03
Amc Entmt Hldgs Inc Cl A 0.0 $168k 18k 9.33
Fate Therapeutics (FATE) 0.0 $270k 13k 20.27
Waterstone Financial (WSBF) 0.0 $284k 17k 17.09
La Jolla Pharmaceuticl Com Par 0.0 $1.4M 151k 9.25
Par Petroleum (PARR) 0.0 $398k 19k 20.51
Xencor (XNCR) 0.0 $230k 5.6k 41.00
A10 Networks (ATEN) 0.0 $1.5M 221k 6.82
Castlight Health 0.0 $3.4M 1.1M 3.23
Q2 Holdings (QTWO) 0.0 $333k 4.4k 76.38
Endo International 0.0 $2.7M 651k 4.12
One Gas (OGS) 0.0 $307k 3.4k 90.29
New Media Inv Grp 0.0 $98k 10k 9.45
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $158k 11k 14.23
Trevena 0.0 $39k 38k 1.03
Amber Road 0.0 $2.9M 219k 13.06
Concert Pharmaceuticals I equity 0.0 $612k 51k 12.01
Tpg Specialty Lnding Inc equity 0.0 $3.4M 173k 19.60
Cara Therapeutics 0.0 $938k 44k 21.50
Inogen (INGN) 0.0 $2.1M 31k 66.75
Installed Bldg Prods (IBP) 0.0 $1.4M 24k 59.23
New Home 0.0 $128k 33k 3.85
National Gen Hldgs 0.0 $744k 32k 22.93
Malibu Boats (MBUU) 0.0 $329k 8.5k 38.88
Uniqure Nv (QURE) 0.0 $2.6M 34k 78.16
Ladder Capital Corp Class A (LADR) 0.0 $1.3M 78k 16.61
Revance Therapeutics 0.0 $281k 22k 12.96
Stock Yards Ban (SYBT) 0.0 $1.2M 32k 36.18
2u 0.0 $3.9M 102k 37.64
Aquinox Pharmaceuticals 0.0 $298k 126k 2.36
United Financial Ban 0.0 $2.1M 150k 14.17
Akebia Therapeutics (AKBA) 0.0 $2.5M 527k 4.84
Bluerock Residential Growth Re 0.0 $234k 20k 11.74
Lands' End (LE) 0.0 $804k 66k 12.23
Applied Genetic Technol Corp C 0.0 $219k 58k 3.78
Rayonier Advanced Matls (RYAM) 0.0 $191k 29k 6.49
Spartannash 0.0 $1.4M 122k 11.67
Dorian Lpg (LPG) 0.0 $385k 43k 9.03
Inovio Pharmaceuticals 0.0 $1.0M 353k 2.94
Tarena International Inc- 0.0 $36k 15k 2.48
South State Corporation 0.0 $421k 5.7k 73.73
Geo Group Inc/the reit (GEO) 0.0 $878k 42k 21.01
Theravance Biopharma (TBPH) 0.0 $965k 59k 16.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 52k 31.77
Sportsmans Whse Hldgs (SPWH) 0.0 $2.3M 612k 3.78
Caretrust Reit (CTRE) 0.0 $2.5M 107k 23.79
Moelis & Co (MC) 0.0 $582k 17k 34.95
Opus Bank 0.0 $2.3M 110k 21.11
Zafgen 0.0 $120k 101k 1.19
Five9 (FIVN) 0.0 $241k 4.7k 51.39
Spok Holdings (SPOK) 0.0 $501k 33k 15.04
Trecora Resources 0.0 $668k 70k 9.57
Mobileiron 0.0 $3.7M 599k 6.20
Farmland Partners (FPI) 0.0 $3.0M 423k 7.05
Cheetah Mobile 0.0 $487k 137k 3.55
Ardelyx (ARDX) 0.0 $2.2M 810k 2.69
Alder Biopharmaceuticals 0.0 $647k 55k 11.78
Heritage Ins Hldgs (HRTG) 0.0 $282k 18k 15.41
Connectone Banc (CNOB) 0.0 $2.6M 114k 22.66
Osisko Gold Royalties 0.0 $193k 19k 10.41
Trinseo S A 0.0 $2.9M 68k 42.33
Hc2 Holdings 0.0 $30k 13k 2.33
Tuniu Corp sponsored ads cl (TOUR) 0.0 $164k 51k 3.22
Aldeyra Therapeutics (ALDX) 0.0 $67k 11k 6.03
Quotient 0.0 $208k 22k 9.35
Michaels Cos Inc/the 0.0 $557k 64k 8.71
Veritiv Corp - When Issued 0.0 $1.4M 74k 19.42
Lo (LOCO) 0.0 $1.5M 137k 10.66
Otonomy 0.0 $2.3M 831k 2.75
Globant S A (GLOB) 0.0 $1.8M 18k 101.05
Orion Engineered Carbons (OEC) 0.0 $3.9M 183k 21.42
Independence Contract Dril I 0.0 $536k 339k 1.58
Intersect Ent 0.0 $3.2M 139k 22.76
Ryerson Tull (RYI) 0.0 $3.4M 414k 8.33
Spark Energy Inc-class A 0.0 $780k 70k 11.20
Aurinia Pharmaceuticals (AUPH) 0.0 $2.6M 393k 6.58
Marinus Pharmaceuticals 0.0 $76k 18k 4.15
Cymabay Therapeutics 0.0 $1.7M 235k 7.14
Assembly Biosciences 0.0 $716k 53k 13.49
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.4M 176k 7.97
Minerva Neurosciences 0.0 $452k 80k 5.64
Foamix Pharmaceuticals 0.0 $52k 22k 2.38
New Residential Investment (RITM) 0.0 $1.2M 79k 15.41
Pra (PRAA) 0.0 $3.2M 113k 28.14
Affimed Therapeutics B V 0.0 $107k 37k 2.87
Enova Intl (ENVA) 0.0 $3.8M 165k 23.05
Boot Barn Hldgs (BOOT) 0.0 $551k 16k 35.62
Kimball Electronics (KE) 0.0 $1.6M 101k 16.24
Healthcare Tr Amer Inc cl a 0.0 $3.5M 127k 27.43
Paramount Group Inc reit (PGRE) 0.0 $2.0M 143k 14.01
Fibrogen 0.0 $691k 15k 45.21
Cytosorbents (CTSO) 0.0 $164k 25k 6.60
Lendingclub 0.0 $896k 275k 3.26
Xenon Pharmaceuticals (XENE) 0.0 $303k 31k 9.85
Sientra 0.0 $1.2M 191k 6.16
Vivint Solar 0.0 $1.2M 158k 7.30
Iron Mountain (IRM) 0.0 $2.6M 84k 31.30
Vuzix Corp Com Stk (VUZI) 0.0 $592k 145k 4.09
Nexgen Energy (NXE) 0.0 $337k 216k 1.56
Green Brick Partners (GRBK) 0.0 $127k 15k 8.33
First Fndtn (FFWM) 0.0 $158k 12k 13.44
Momo 0.0 $2.1M 58k 35.83
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $13k 11k 1.21
Summit Matls Inc cl a 0.0 $635k 33k 19.24
Solaredge Technologies (SEDG) 0.0 $366k 5.9k 62.43
Invitae (NVTAQ) 0.0 $3.0M 129k 23.50
Chimera Investment Corp etf 0.0 $830k 44k 18.86
Matinas Biopharma Holdings, In 0.0 $24k 28k 0.87
Cellectis S A (CLLS) 0.0 $502k 32k 15.59
Virtu Financial Inc Class A (VIRT) 0.0 $2.9M 131k 21.78
International Game Technology (BRSL) 0.0 $1.6M 122k 12.98
Ascendis Pharma A S (ASND) 0.0 $2.0M 17k 115.16
Euronav Sa (CMBT) 0.0 $1.6M 168k 9.44
Sesa Sterlite Ltd sp 0.0 $1.5M 149k 10.17
Fortress Biotech 0.0 $17k 11k 1.50
Gannett 0.0 $152k 19k 8.17
Tegna (TGNA) 0.0 $245k 16k 15.12
Wec Energy Group (WEC) 0.0 $425k 5.1k 83.33
Topbuild (BLD) 0.0 $744k 9.0k 82.68
Galapagos Nv- (GLPG) 0.0 $414k 3.2k 129.05
Abeona Therapeutics 0.0 $59k 12k 4.75
Kearny Finl Corp Md (KRNY) 0.0 $3.4M 257k 13.29
Apple Hospitality Reit (APLE) 0.0 $1.1M 71k 15.86
Colliers International Group sub vtg (CIGI) 0.0 $3.5M 49k 71.52
Bwx Technologies (BWXT) 0.0 $354k 6.8k 52.15
Babcock & Wilcox Enterprises 0.0 $44k 125k 0.35
Horizon Global Corporation 0.0 $1.6M 447k 3.59
Alarm Com Hldgs (ALRM) 0.0 $332k 6.2k 53.55
Seres Therapeutics 0.0 $1.0M 316k 3.22
Lexicon Pharmaceuticals (LXRX) 0.0 $411k 65k 6.28
Crh Medical Corp cs 0.0 $582k 193k 3.01
Teladoc (TDOC) 0.0 $332k 5.0k 66.40
Zogenix 0.0 $3.3M 68k 47.77
Adaptimmune Therapeutics (ADAP) 0.0 $314k 78k 4.03
Appfolio (APPF) 0.0 $1.8M 18k 102.32
Evolent Health (EVH) 0.0 $544k 68k 7.95
Del Taco Restaurants 0.0 $2.8M 215k 12.82
Pieris Pharmaceuticals 0.0 $407k 87k 4.70
Corindus Vascular Robotics I 0.0 $58k 19k 2.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $236k 18k 13.16
Baozun (BZUN) 0.0 $3.5M 69k 49.85
Nii Holdings 0.0 $20k 12k 1.69
Armour Residential Reit Inc Re 0.0 $1.4M 75k 18.63
Cable One (CABO) 0.0 $3.5M 3.0k 1171.35
Arbutus Biopharma (ABUS) 0.0 $40k 19k 2.07
J Alexanders Holding 0.0 $113k 10k 11.25
Lumentum Hldgs (LITE) 0.0 $700k 13k 53.44
Barnes & Noble Ed 0.0 $206k 61k 3.36
Nantkwest 0.0 $13k 13k 0.98
Ooma (OOMA) 0.0 $206k 20k 10.50
First Busey Corp Class A Common (BUSE) 0.0 $2.2M 84k 26.41
Houlihan Lokey Inc cl a (HLI) 0.0 $246k 5.5k 44.45
Msg Network Inc cl a 0.0 $1.1M 55k 20.74
Everi Hldgs (EVRI) 0.0 $3.0M 253k 11.93
Pjt Partners (PJT) 0.0 $2.2M 54k 40.52
Natera (NTRA) 0.0 $891k 32k 27.58
Neos Therapeutics 0.0 $57k 44k 1.30
Vtv Therapeutics Inc- Cl A 0.0 $108k 76k 1.43
Agrofresh Solutions 0.0 $219k 145k 1.51
Aqua Metals 0.0 $343k 205k 1.67
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $887k 48k 18.32
Teligent 0.0 $18k 28k 0.64
Regenxbio Inc equity us cm (RGNX) 0.0 $2.3M 44k 51.37
B. Riley Financial (RILY) 0.0 $340k 16k 20.84
Archrock (AROC) 0.0 $3.6M 339k 10.60
Csw Industrials (CSW) 0.0 $2.5M 36k 68.15
Pdvwireless 0.0 $3.8M 81k 47.00
Northstar Realty Europe 0.0 $260k 16k 16.43
Rmr Group Inc cl a (RMR) 0.0 $1.2M 26k 46.99
Hubbell (HUBB) 0.0 $2.9M 22k 130.40
Ferroglobe (GSM) 0.0 $2.6M 1.5M 1.70
Anavex Life Sciences (AVXL) 0.0 $120k 36k 3.37
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 76k 27.33
Cytomx Therapeutics (CTMX) 0.0 $3.7M 332k 11.22
Duluth Holdings (DLTH) 0.0 $898k 66k 13.58
Strongbridge Bioph shs usd 0.0 $3.0M 950k 3.13
Chubb (CB) 0.0 $1.4M 9.4k 147.24
Ferrari Nv Ord (RACE) 0.0 $597k 3.7k 161.35
Adesto Technologies 0.0 $905k 111k 8.15
Scorpio Bulkers 0.0 $60k 13k 4.57
Aclaris Therapeutics (ACRS) 0.0 $1.5M 669k 2.19
Kura Oncology (KURA) 0.0 $1.6M 82k 19.69
Wave Life Sciences (WVE) 0.0 $2.2M 86k 26.09
Axsome Therapeutics (AXSM) 0.0 $895k 35k 25.75
Under Armour Inc Cl C (UA) 0.0 $222k 10k 22.20
Liberty Media Corp Del Com Ser 0.0 $2.2M 63k 35.86
Proteostasis Therapeutics In 0.0 $34k 35k 0.96
Senseonics Hldgs (SENS) 0.0 $33k 16k 2.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $339k 12k 27.77
Liberty Media Corp Delaware Com C Braves Grp 0.0 $801k 29k 27.97
Spire (SR) 0.0 $286k 3.4k 84.02
Adverum Biotechnologies 0.0 $1.6M 133k 11.89
Novanta (NOVT) 0.0 $461k 4.9k 94.37
Waste Connections (WCN) 0.0 $2.3M 24k 95.57
Quorum Health 0.0 $116k 83k 1.39
Ingevity (NGVT) 0.0 $2.6M 25k 105.19
Atn Intl (ATNI) 0.0 $722k 13k 57.70
Enersis Chile Sa (ENIC) 0.0 $4.0M 829k 4.78
Secureworks Corp Cl A (SCWX) 0.0 $553k 42k 13.30
Gms 0.0 $2.9M 131k 22.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.3M 1.2M 1.88
Reata Pharmaceuticals Inc Cl A 0.0 $576k 6.1k 94.43
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.1M 2.5M 1.23
Bluelinx Hldgs (BXC) 0.0 $381k 19k 19.81
Axcelis Technologies (ACLS) 0.0 $1.9M 127k 15.04
Aeglea Biotherapeutics 0.0 $345k 50k 6.85
Hope Ban (HOPE) 0.0 $3.0M 217k 13.78
American Finance Trust Inc ltd partnership 0.0 $636k 58k 10.90
Genco Shipping (GNK) 0.0 $327k 39k 8.45
Syros Pharmaceuticals 0.0 $874k 94k 9.26
Line Corp- 0.0 $838k 30k 28.15
Fang Hldgs 0.0 $317k 512k 0.62
Washington Prime Group 0.0 $366k 96k 3.82
At Home Group 0.0 $208k 31k 6.67
Kadmon Hldgs 0.0 $27k 13k 2.06
Donnelley R R & Sons Co when issued 0.0 $738k 375k 1.97
Eagle Bulk Shipping 0.0 $104k 20k 5.25
Lsc Communications 0.0 $43k 12k 3.66
Cincinnati Bell 0.0 $3.1M 628k 4.95
Verso Corp cl a 0.0 $2.3M 120k 19.05
Albireo Pharma 0.0 $233k 7.2k 32.18
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $929k 37k 24.97
Yum China Holdings (YUMC) 0.0 $2.4M 53k 46.19
L3 Technologies 0.0 $1.4M 5.8k 245.11
International Seaways (INSW) 0.0 $328k 17k 19.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $136k 11k 12.26
Drive Shack (DSHK) 0.0 $282k 60k 4.68
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 17k 97.79
Smart Sand (SND) 0.0 $243k 100k 2.44
Forterra 0.0 $346k 70k 4.98
Basic Energy Services 0.0 $444k 234k 1.90
Crispr Therapeutics (CRSP) 0.0 $331k 7.0k 47.16
Acushnet Holdings Corp (GOLF) 0.0 $681k 26k 26.27
Mammoth Energy Svcs (TUSK) 0.0 $911k 132k 6.88
Midstates Pete Co Inc Com Par 0.0 $121k 21k 5.89
Polarityte 0.0 $353k 62k 5.70
Technipfmc (FTI) 0.0 $3.1M 120k 25.94
Penn Va 0.0 $1.4M 46k 30.66
Everspin Technologies (MRAM) 0.0 $369k 57k 6.52
Flamel Technologies Sa 0.0 $50k 17k 2.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 52k 27.56
Cti Biopharma 0.0 $9.9k 11k 0.88
Catalyst Biosciences 0.0 $167k 23k 7.36
Keane 0.0 $2.3M 350k 6.72
Mannkind (MNKD) 0.0 $2.4M 2.1M 1.15
Veon 0.0 $29k 10k 2.82
Propetro Hldg (PUMP) 0.0 $3.9M 187k 20.70
Miragen Therapeutics 0.0 $89k 43k 2.05
Foundation Building Materials 0.0 $3.0M 167k 17.78
J Jill Inc call 0.0 $76k 38k 1.98
Axon Enterprise (AXON) 0.0 $1.9M 29k 64.23
Jounce Therapeutics 0.0 $661k 133k 4.95
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5M 195k 7.71
Ardagh Group S A cl a 0.0 $673k 38k 17.51
Bbx Capital 0.0 $212k 43k 4.90
Earthstone Energy 0.0 $295k 48k 6.11
Wheaton Precious Metals Corp (WPM) 0.0 $725k 30k 24.17
Baker Hughes A Ge Company (BKR) 0.0 $3.3M 136k 24.65
Xerox 0.0 $3.1M 87k 35.41
Cars (CARS) 0.0 $947k 48k 19.72
Arena Pharmaceuticals 0.0 $1.2M 21k 58.63
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 115k 14.96
Ultra Petroleum 0.0 $2.0k 12k 0.17
Veritone (VERI) 0.0 $290k 35k 8.35
Amyris 0.0 $148k 42k 3.56
Athenex 0.0 $494k 25k 19.78
Elevate Credit 0.0 $603k 146k 4.12
Wideopenwest (WOW) 0.0 $2.3M 311k 7.26
Tocagen 0.0 $166k 25k 6.69
Smart Global Holdings 0.0 $661k 29k 23.00
Mersana Therapeutics 0.0 $992k 245k 4.05
Emerald Expositions Events 0.0 $1.2M 112k 11.15
Bright Scholar Ed Hldgs 0.0 $1.8M 204k 9.06
Jbg Smith Properties (JBGS) 0.0 $219k 5.6k 39.41
Granite Pt Mtg Tr (GPMT) 0.0 $2.5M 129k 19.19
Modern Media Acquisition right 99/99/9999 0.0 $29k 100k 0.29
Modern Media Acquisition w exp 05/17/202 0.0 $21k 89k 0.24
Cleveland-cliffs (CLF) 0.0 $181k 17k 10.65
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 39k 32.84
Merrimack Pharma 0.0 $119k 20k 6.08
Clarus Corp (CLAR) 0.0 $200k 14k 14.46
Best 0.0 $151k 27k 5.51
Telaria 0.0 $319k 42k 7.52
Despegar Com Corp ord 0.0 $1.9M 134k 13.88
Ryb Ed 0.0 $3.0M 442k 6.70
Zai Lab (ZLAB) 0.0 $521k 15k 34.89
Secoo Holding Ltd - 0.0 $185k 24k 7.60
Oaktree Specialty Lending Corp 0.0 $2.7M 499k 5.42
Angi Homeservices 0.0 $1.3M 104k 13.02
Bancorpsouth Bank 0.0 $228k 7.9k 28.98
Qudian (QD) 0.0 $130k 17k 7.49
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $180k 15k 11.69
Cnx Resources Corporation (CNX) 0.0 $321k 44k 7.32
Consol Energy (CEIX) 0.0 $1.1M 39k 26.62
Curo Group Holdings Corp (CUROQ) 0.0 $2.7M 243k 11.05
Evoqua Water Technologies Corp 0.0 $3.1M 220k 14.24
Luxfer Holdings (LXFR) 0.0 $1.4M 58k 24.52
National Vision Hldgs (EYE) 0.0 $3.1M 102k 30.73
Switch Inc cl a 0.0 $287k 22k 13.11
Cbtx 0.0 $673k 24k 28.10
Denali Therapeutics (DNLI) 0.0 $2.1M 102k 20.76
Metropolitan Bank Holding Corp (MCB) 0.0 $406k 9.2k 44.01
Orthopediatrics Corp. (KIDS) 0.0 $1.3M 33k 38.99
Liberty Latin America (LILA) 0.0 $1.1M 62k 17.23
Altair Engr (ALTR) 0.0 $3.6M 89k 40.39
Aquantia Corp 0.0 $1.9M 143k 13.03
Merchants Bancorp Ind (MBIN) 0.0 $652k 38k 17.02
Black Ridge Acquisition Corp 0.0 $2.5M 240k 10.27
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $57k 138k 0.41
Black Ridge Acquisition Corp right 07/10/2019 0.0 $86k 204k 0.42
Fgl Holdings 0.0 $550k 66k 8.40
Willscot Corp 0.0 $3.9M 257k 15.04
Liberty Latin America Ser C (LILAK) 0.0 $2.6M 148k 17.19
Ttec Holdings (TTEC) 0.0 $928k 20k 46.58
Inflarx Nv (IFRX) 0.0 $268k 85k 3.16
Newmark Group (NMRK) 0.0 $446k 50k 8.98
Nexa Res S A (NEXA) 0.0 $774k 81k 9.60
Avaya Holdings Corp 0.0 $538k 45k 11.90
Rise Ed Cayman 0.0 $139k 15k 9.54
Berry Pete Corp (BRY) 0.0 $132k 12k 10.63
Brightsphere Inv 0.0 $2.2M 196k 11.39
Oxford Square Ca (OXSQ) 0.0 $333k 52k 6.40
Sensata Technolo (ST) 0.0 $2.3M 48k 49.00
Alta Mesa Resour 0.0 $6.0k 43k 0.14
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.4M 62k 38.97
Front Yard Residential Corp 0.0 $1.1M 91k 12.22
Opes Acquisition Corp 0.0 $4.0M 389k 10.30
Rafael Hldgs (RFL) 0.0 $532k 19k 28.73
Huami Corp 0.0 $527k 53k 9.99
Americold Rlty Tr (COLD) 0.0 $1.8M 55k 32.42
Fts International 0.0 $834k 150k 5.58
Gates Industrial Corpratin P ord (GTES) 0.0 $131k 12k 11.39
Biglari Holdings Inc-b (BH) 0.0 $1.5M 15k 103.86
Turtle Beach Corp (TBCH) 0.0 $527k 46k 11.56
Advanced Semiconductor Engineering (ASX) 0.0 $2.2M 553k 3.95
Braemar Hotels And Resorts (BHR) 0.0 $105k 11k 9.93
Fluent Inc cs 0.0 $1.0M 193k 5.38
Spirit Mta Reit 0.0 $857k 103k 8.34
Jefferies Finl Group (JEF) 0.0 $673k 35k 19.24
Invesco Emerging Markets S etf (PCY) 0.0 $1.1M 37k 29.03
Zuora Inc ordinary shares 0.0 $3.6M 232k 15.33
Amneal Pharmaceuticals (AMRX) 0.0 $1.1M 159k 7.17
Fednat Holding 0.0 $202k 14k 14.24
I3 Verticals (IIIV) 0.0 $1.9M 66k 29.46
Veoneer Incorporated 0.0 $865k 50k 17.30
Corepoint Lodging Inc. Reit 0.0 $3.2M 258k 12.39
Brightview Holdings (BV) 0.0 $508k 27k 18.70
Exantas Cap Corp 0.0 $2.3M 205k 11.32
Biglari Hldgs (BH.A) 0.0 $646k 1.2k 530.38
Carbon Black 0.0 $219k 13k 16.68
Columbia Finl (CLBK) 0.0 $185k 12k 15.08
Dhx Media 0.0 $436k 307k 1.42
Kiniksa Pharmaceuticals 0.0 $354k 26k 13.55
Bank Ozk (OZK) 0.0 $1.1M 36k 30.08
Sesen Bio 0.0 $32k 21k 1.51
Talos Energy Inc *w exp 01/01/202 0.0 $22k 13k 1.72
Everquote Cl A Ord (EVER) 0.0 $1.7M 134k 13.00
Spectrum Brands Holding (SPB) 0.0 $509k 9.4k 53.85
Tricida 0.0 $1.7M 44k 39.46
Lovesac Company (LOVE) 0.0 $1.9M 63k 31.06
Meiragtx Holdings (MGTX) 0.0 $644k 24k 26.89
Idera Pharmaceuticals 0.0 $424k 159k 2.67
Orthofix Medical (OFIX) 0.0 $3.1M 59k 52.88
Strategic Education (STRA) 0.0 $3.1M 17k 177.98
Barings Bdc (BBDC) 0.0 $850k 86k 9.84
Proshares Tr Ii ultra vix short 0.0 $913k 29k 31.48
Tilray (TLRY) 0.0 $1.1M 24k 46.56
Clearway Energy Inc cl c (CWEN) 0.0 $2.6M 155k 16.86
Nextgen Healthcare 0.0 $3.2M 163k 19.91
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.9M 134k 14.25
Pyx 0.0 $4.0M 263k 15.20
Altimmune (ALT) 0.0 $29k 12k 2.36
Arlo Technologies (ARLO) 0.0 $2.3M 573k 4.01
Cushman Wakefield (CWK) 0.0 $2.6M 147k 17.88
Focus Finl Partners 0.0 $1.8M 65k 27.30
Sonos (SONO) 0.0 $2.4M 209k 11.34
Twelve Seas Investment Compa 0.0 $3.3M 325k 10.15
Svmk Inc ordinary shares 0.0 $197k 12k 16.54
Liveramp Holdings (RAMP) 0.0 $2.6M 54k 48.47
Frontdoor (FTDR) 0.0 $255k 5.9k 43.48
Mesa Air Group (MESA) 0.0 $1.3M 143k 9.14
Eventbrite (EB) 0.0 $387k 24k 16.21
Marker Therapeutics Ord 0.0 $117k 15k 7.91
Site Centers Corp 0.0 $512k 39k 13.24
Qutoutiao Inc ads rep shs a 0.0 $1.4M 347k 3.94
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $78k 600k 0.13
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.5M 113k 13.09
Rpt Realty 0.0 $260k 21k 12.12
Ego (EGO) 0.0 $1.2M 204k 5.81
Mastercraft Boat Holdings (MCFT) 0.0 $929k 47k 19.59
Upwork (UPWK) 0.0 $1.7M 108k 16.07
Stoneco (STNE) 0.0 $429k 15k 29.57
Moderna (MRNA) 0.0 $368k 25k 14.65
Intercontinental Hotels Group (IHG) 0.0 $1.4M 21k 66.87
Livent Corp 0.0 $230k 33k 6.92
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $304k 12k 26.25
Maxar Technologies 0.0 $511k 65k 7.86
Orchard Therapeutics Plc ads 0.0 $236k 17k 13.96
360 Finance Inc ads (QFIN) 0.0 $2.9M 250k 11.75
Sirius International Insuran 0.0 $3.4M 290k 11.63
Celldex Therapeutics (CLDX) 0.0 $53k 20k 2.70
Endologix 0.0 $1.3M 178k 7.24
Covetrus 0.0 $2.0M 80k 24.46
Tuscan Holdings Corp unit 99/99/9999 0.0 $3.7M 345k 10.60
Advaxis 0.0 $62k 30k 2.09
Melinta Therapeutics 0.0 $357k 54k 6.65
Montage Res Corp 0.0 $1.7M 275k 6.10
Tronox Holdings (TROX) 0.0 $534k 42k 12.79
Pds Biotechnology Ord (PDSB) 0.0 $82k 14k 6.00
Ensco Rowan Plc Shs Class A 0.0 $1.7M 205k 8.54
Iveric Bio 0.0 $886k 682k 1.30
Cyclerion Therapeutics 0.0 $1.3M 110k 11.45
Firstservice Corp (FSV) 0.0 $1.2M 12k 96.23
Alcon (ALC) 0.0 $1.7M 27k 62.04
Pinterest Inc Cl A (PINS) 0.0 $2.2M 80k 27.22
Genocea Biosciences (GNCAQ) 0.0 $84k 21k 3.93
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Helios Technologies (HLIO) 0.0 $1.2M 26k 46.40
Jumia Technologies (JMIA) 0.0 $734k 28k 26.42
Luckin Coffee (LKNCY) 0.0 $758k 39k 19.49
Sciplay Corp cl a 0.0 $618k 45k 13.71
China Index Holdings 0.0 $397k 112k 3.54
Parsons Corporation (PSN) 0.0 $1.3M 34k 36.85
Pagerduty (PD) 0.0 $1.5M 31k 47.06
Gigcapital2 Inc unit 02/28/2026 0.0 $130k 13k 10.05
Brigham Minerals Inc-cl A 0.0 $209k 9.7k 21.47