D. E. Shaw & Co

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

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2629 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.0 $1.6B 926k 1735.92
Microsoft Corporation (MSFT) 1.8 $1.5B 11M 139.03
Alibaba Group Holding (BABA) 1.8 $1.4B 8.6M 167.23
Lowe's Companies (LOW) 1.3 $1.0B 9.4M 109.96
Johnson & Johnson (JNJ) 1.2 $1.0B 7.8M 129.38
Apple (AAPL) 1.2 $988M 4.4M 223.97
ConocoPhillips (COP) 1.1 $859M 15M 56.98
Booking Holdings (BKNG) 1.0 $844M 430k 1962.61
Citigroup (C) 1.0 $778M 11M 69.08
NVIDIA Corporation (NVDA) 0.9 $708M 4.1M 174.07
Intel Corporation (INTC) 0.9 $709M 14M 51.53
Biogen Idec (BIIB) 0.8 $675M 2.9M 232.82
Bank of America Corporation (BAC) 0.8 $653M 22M 29.17
Visa (V) 0.8 $639M 3.7M 172.01
Alphabet Inc Class A cs (GOOGL) 0.8 $641M 525k 1221.53
Chipotle Mexican Grill (CMG) 0.8 $632M 752k 840.47
Verisign (VRSN) 0.8 $612M 3.2M 188.63
Facebook Inc cl a (META) 0.8 $608M 3.4M 178.08
Wells Fargo & Company (WFC) 0.7 $584M 12M 50.44
Procter & Gamble Company (PG) 0.7 $554M 4.5M 124.38
Celgene Corporation 0.7 $537M 5.4M 99.30
Wal-Mart Stores (WMT) 0.7 $525M 4.4M 118.68
At&t (T) 0.6 $523M 14M 37.84
Paypal Holdings (PYPL) 0.6 $515M 5.0M 103.59
Marathon Petroleum Corp (MPC) 0.6 $503M 8.3M 60.75
Starbucks Corporation (SBUX) 0.6 $499M 5.6M 88.42
Micron Technology (MU) 0.6 $497M 12M 42.85
Abbvie (ABBV) 0.6 $494M 6.5M 75.72
McDonald's Corporation (MCD) 0.6 $480M 2.2M 214.71
Twitter 0.6 $478M 12M 41.20
MercadoLibre (MELI) 0.5 $427M 774k 551.23
Alphabet Inc Class C cs (GOOG) 0.5 $423M 347k 1218.93
Pepsi (PEP) 0.5 $414M 3.0M 137.10
JPMorgan Chase & Co. (JPM) 0.5 $387M 3.3M 117.70
Agilent Technologies Inc C ommon (A) 0.5 $386M 5.0M 76.63
Automatic Data Processing (ADP) 0.5 $382M 2.4M 161.42
Merck & Co (MRK) 0.5 $381M 4.5M 84.18
Gilead Sciences (GILD) 0.5 $386M 6.1M 63.38
Morgan Stanley (MS) 0.5 $375M 8.8M 42.67
Baidu (BIDU) 0.4 $354M 3.4M 102.76
Walt Disney Company (DIS) 0.4 $347M 2.7M 130.32
Royal Caribbean Cruises (RCL) 0.4 $351M 3.2M 108.33
Costco Wholesale Corporation (COST) 0.4 $339M 1.2M 288.11
Caterpillar (CAT) 0.4 $316M 2.5M 126.31
Honeywell International (HON) 0.4 $321M 1.9M 169.20
CVS Caremark Corporation (CVS) 0.4 $308M 4.9M 63.07
Colgate-Palmolive Company (CL) 0.4 $311M 4.2M 73.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $310M 3.6M 87.17
Iqvia Holdings (IQV) 0.4 $309M 2.1M 149.38
Adobe Systems Incorporated (ADBE) 0.4 $302M 1.1M 276.25
UnitedHealth (UNH) 0.4 $304M 1.4M 217.32
Netflix (NFLX) 0.4 $302M 1.1M 267.62
Berkshire Hathaway (BRK.B) 0.4 $295M 1.4M 208.02
Shopify Inc cl a (SHOP) 0.4 $295M 945k 311.66
Union Pacific Corporation (UNP) 0.3 $277M 1.7M 161.98
Boeing Company (BA) 0.3 $277M 727k 380.47
TJX Companies (TJX) 0.3 $276M 5.0M 55.73
AutoZone (AZO) 0.3 $272M 251k 1084.63
Arconic 0.3 $278M 11M 26.00
Verizon Communications (VZ) 0.3 $265M 4.4M 60.36
Amgen (AMGN) 0.3 $267M 1.4M 193.51
Jd (JD) 0.3 $269M 9.5M 28.21
Nxp Semiconductors N V (NXPI) 0.3 $258M 2.4M 109.12
Snap Inc cl a (SNAP) 0.3 $259M 16M 15.80
Lululemon Athletica (LULU) 0.3 $249M 1.3M 192.53
Intercontinental Exchange (ICE) 0.3 $251M 2.7M 92.27
International Business Machines (IBM) 0.3 $243M 1.7M 145.42
Allergan 0.3 $245M 1.5M 168.29
Square Inc cl a (XYZ) 0.3 $247M 4.0M 61.95
Wayfair (W) 0.3 $237M 2.1M 112.12
Goldman Sachs (GS) 0.3 $227M 1.1M 207.23
Bristol Myers Squibb (BMY) 0.3 $222M 4.4M 50.71
Medtronic (MDT) 0.3 $219M 2.0M 108.62
Docusign (DOCU) 0.3 $222M 3.6M 61.92
State Street Corporation (STT) 0.3 $209M 3.5M 59.19
Comcast Corporation (CMCSA) 0.2 $199M 4.4M 45.08
American Express Company (AXP) 0.2 $204M 1.7M 118.28
Pfizer (PFE) 0.2 $201M 5.6M 35.93
Electronic Arts (EA) 0.2 $204M 2.1M 97.82
Altice Usa Inc cl a (ATUS) 0.2 $203M 7.1M 28.68
Exxon Mobil Corporation (XOM) 0.2 $191M 2.7M 70.62
Home Depot (HD) 0.2 $191M 824k 232.01
Schlumberger (SLB) 0.2 $191M 5.6M 34.17
Ford Motor Company (F) 0.2 $193M 21M 9.16
EOG Resources (EOG) 0.2 $191M 2.6M 74.22
Spirit AeroSystems Holdings (SPR) 0.2 $191M 2.3M 82.24
Trade Desk (TTD) 0.2 $192M 1.0M 187.55
Cisco Systems (CSCO) 0.2 $183M 3.7M 49.41
Palo Alto Networks (PANW) 0.2 $187M 917k 203.84
Veeva Sys Inc cl a (VEEV) 0.2 $183M 1.2M 152.69
Liberty Media Corp Delaware Com C Siriusxm 0.2 $186M 4.4M 41.96
Coupa Software 0.2 $187M 1.4M 129.57
Target Corporation (TGT) 0.2 $178M 1.7M 106.91
Steel Dynamics (STLD) 0.2 $178M 6.0M 29.80
Nevro (NVRO) 0.2 $181M 2.1M 85.97
Black Knight 0.2 $178M 2.9M 61.06
3M Company (MMM) 0.2 $167M 1.0M 164.40
Mondelez Int (MDLZ) 0.2 $174M 3.1M 55.32
Coca-Cola Company (KO) 0.2 $163M 3.0M 54.44
Spdr S&p 500 Etf (SPY) 0.2 $159M 535k 296.78
Occidental Petroleum Corporation (OXY) 0.2 $160M 3.6M 44.47
Qualcomm (QCOM) 0.2 $164M 2.2M 76.28
Alexion Pharmaceuticals 0.2 $163M 1.7M 97.94
Allison Transmission Hldngs I (ALSN) 0.2 $165M 3.5M 47.05
Godaddy Inc cl a (GDDY) 0.2 $159M 2.4M 65.98
Atlassian Corp Plc cl a 0.2 $159M 1.3M 125.44
Keurig Dr Pepper (KDP) 0.2 $158M 5.8M 27.32
Kimberly-Clark Corporation (KMB) 0.2 $153M 1.1M 142.05
Goodyear Tire & Rubber Company (GT) 0.2 $151M 10M 14.41
Lockheed Martin Corporation (LMT) 0.2 $152M 391k 390.06
Applied Materials (AMAT) 0.2 $157M 3.1M 49.90
Advanced Micro Devices (AMD) 0.2 $152M 5.2M 28.99
Herbalife Ltd Com Stk (HLF) 0.2 $158M 4.2M 37.86
Genpact (G) 0.2 $156M 4.0M 38.75
E TRADE Financial Corporation 0.2 $146M 3.3M 43.69
Fidelity National Information Services (FIS) 0.2 $145M 1.1M 132.76
Consolidated Edison (ED) 0.2 $147M 1.6M 94.47
Valero Energy Corporation (VLO) 0.2 $146M 1.7M 85.33
Altria (MO) 0.2 $142M 3.5M 40.90
Flextronics International Ltd Com Stk (FLEX) 0.2 $148M 14M 10.46
Teradyne (TER) 0.2 $147M 2.5M 57.91
General Motors Company (GM) 0.2 $150M 4.0M 37.48
Walgreen Boots Alliance 0.2 $147M 2.7M 55.31
Etsy (ETSY) 0.2 $148M 2.6M 56.50
Halliburton Company (HAL) 0.2 $141M 7.5M 18.85
CBOE Holdings (CBOE) 0.2 $140M 1.2M 114.97
Liberty Media Corp Delaware Com A Siriusxm 0.2 $140M 3.4M 41.57
Michael Kors Holdings Ord (CPRI) 0.2 $139M 4.2M 33.16
Horizon Therapeutics 0.2 $139M 5.1M 27.23
Continental Resources 0.2 $126M 4.1M 30.79
Las Vegas Sands (LVS) 0.2 $133M 2.3M 57.76
Yelp Inc cl a (YELP) 0.2 $126M 3.6M 34.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $130M 1.8M 71.14
Transunion (TRU) 0.2 $127M 1.6M 81.11
Dupont De Nemours (DD) 0.2 $133M 1.9M 71.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $122M 719k 169.42
Intuitive Surgical (ISRG) 0.1 $125M 232k 539.93
United Technologies Corporation 0.1 $120M 877k 136.52
Vanguard REIT ETF (VNQ) 0.1 $119M 1.3M 93.24
Caesars Entertainment 0.1 $118M 10M 11.66
Phillips 66 (PSX) 0.1 $119M 1.2M 102.40
Gci Liberty Incorporated 0.1 $121M 1.9M 62.07
Hartford Financial Services (HIG) 0.1 $110M 1.8M 60.61
Progressive Corporation (PGR) 0.1 $115M 1.5M 77.25
Norfolk Southern (NSC) 0.1 $111M 618k 179.66
NetApp (NTAP) 0.1 $110M 2.1M 52.47
Yum! Brands (YUM) 0.1 $113M 996k 113.42
CoreLogic 0.1 $117M 2.5M 46.27
Pvh Corporation (PVH) 0.1 $111M 1.3M 88.23
Zoetis Inc Cl A (ZTS) 0.1 $115M 920k 124.59
Hd Supply 0.1 $111M 2.8M 39.18
Monster Beverage Corp (MNST) 0.1 $117M 2.0M 58.06
MasterCard Incorporated (MA) 0.1 $103M 380k 271.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $109M 6.2M 17.57
Eli Lilly & Co. (LLY) 0.1 $102M 910k 111.83
Chevron Corporation (CVX) 0.1 $110M 923k 118.60
H&R Block (HRB) 0.1 $104M 4.4M 23.62
Hologic (HOLX) 0.1 $104M 2.1M 50.49
W.W. Grainger (GWW) 0.1 $105M 355k 297.15
eBay (EBAY) 0.1 $106M 2.7M 38.98
Symantec Corporation 0.1 $104M 4.4M 23.63
Texas Instruments Incorporated (TXN) 0.1 $109M 845k 129.24
Advance Auto Parts (AAP) 0.1 $104M 630k 165.40
Amdocs Ltd ord (DOX) 0.1 $102M 1.5M 66.11
salesforce (CRM) 0.1 $109M 734k 148.43
Simon Property (SPG) 0.1 $106M 683k 155.65
EXACT Sciences Corporation (EXAS) 0.1 $106M 1.2M 90.37
Tripadvisor (TRIP) 0.1 $105M 2.7M 38.68
Priceline Grp Inc note 0.350% 6/1 0.1 $106M 70M 1.50
Hp (HPQ) 0.1 $108M 5.7M 18.92
Us Foods Hldg Corp call (USFD) 0.1 $108M 2.6M 41.10
Carvana Co cl a (CVNA) 0.1 $104M 1.6M 66.00
Iaa 0.1 $107M 2.6M 41.73
Bank of New York Mellon Corporation (BK) 0.1 $100M 2.2M 45.21
FedEx Corporation (FDX) 0.1 $96M 659k 145.60
Autodesk (ADSK) 0.1 $98M 662k 147.70
Ross Stores (ROST) 0.1 $99M 900k 109.85
PG&E Corporation (PCG) 0.1 $98M 9.8M 10.00
Dollar Tree (DLTR) 0.1 $94M 822k 114.16
Sempra Energy (SRE) 0.1 $97M 654k 147.61
Juniper Networks (JNPR) 0.1 $94M 3.8M 24.75
Edison International (EIX) 0.1 $98M 1.3M 75.42
Humana (HUM) 0.1 $99M 388k 255.67
Ares Capital Corporation (ARCC) 0.1 $95M 5.1M 18.63
Southwest Airlines (LUV) 0.1 $95M 1.8M 54.01
Stamps 0.1 $101M 1.4M 74.45
Suncor Energy (SU) 0.1 $99M 3.1M 31.56
Mosaic (MOS) 0.1 $100M 4.9M 20.50
Zynga 0.1 $99M 17M 5.82
Citizens Financial (CFG) 0.1 $94M 2.7M 35.37
Liberty Broadband Corporation (LBRDA) 0.1 $94M 900k 104.52
Mylan Nv 0.1 $101M 5.1M 19.78
Invitation Homes (INVH) 0.1 $97M 3.3M 29.61
Dropbox Inc-class A (DBX) 0.1 $100M 5.0M 20.17
Blackstone Group Inc Com Cl A (BX) 0.1 $101M 2.1M 48.84
BP (BP) 0.1 $92M 2.4M 37.99
Barrick Gold Corp (GOLD) 0.1 $91M 5.3M 17.33
Incyte Corporation (INCY) 0.1 $86M 1.2M 74.23
Cardinal Health (CAH) 0.1 $87M 1.8M 47.18
CarMax (KMX) 0.1 $92M 1.0M 88.00
Trimble Navigation (TRMB) 0.1 $87M 2.2M 38.81
Western Digital (WDC) 0.1 $90M 1.5M 59.64
Mellanox Technologies 0.1 $91M 829k 109.59
Dollar General (DG) 0.1 $85M 537k 158.94
Insulet Corporation (PODD) 0.1 $90M 542k 164.93
Kraft Heinz (KHC) 0.1 $88M 3.2M 27.94
Match 0.1 $88M 1.2M 71.44
Dentsply Sirona (XRAY) 0.1 $91M 1.7M 53.31
Hertz Global Holdings 0.1 $92M 6.7M 13.84
Johnson Controls International Plc equity (JCI) 0.1 $88M 2.0M 43.89
Dxc Technology (DXC) 0.1 $92M 3.1M 29.50
Broadcom (AVGO) 0.1 $90M 326k 276.08
Nextera Energy Inc unit 09/01/2022s 0.1 $85M 1.7M 50.26
BlackRock 0.1 $82M 183k 446.01
Dick's Sporting Goods (DKS) 0.1 $80M 2.0M 40.81
Regeneron Pharmaceuticals (REGN) 0.1 $80M 289k 277.40
General Electric Company 0.1 $85M 9.5M 8.94
United Parcel Service (UPS) 0.1 $78M 647k 119.82
Synopsys (SNPS) 0.1 $81M 591k 137.25
General Mills (GIS) 0.1 $82M 1.5M 55.12
Henry Schein (HSIC) 0.1 $82M 1.3M 63.50
ViaSat (VSAT) 0.1 $81M 1.1M 75.32
Marathon Oil Corporation (MRO) 0.1 $83M 6.8M 12.27
Ctrip.com International 0.1 $78M 2.7M 29.29
NetEase (NTES) 0.1 $83M 312k 266.18
Activision Blizzard 0.1 $79M 1.5M 52.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $81M 325k 250.64
F5 Networks (FFIV) 0.1 $85M 606k 140.43
Mednax (MD) 0.1 $81M 3.6M 22.62
Boston Properties (BXP) 0.1 $84M 644k 129.66
American International (AIG) 0.1 $85M 1.5M 55.70
O'reilly Automotive (ORLY) 0.1 $82M 206k 398.55
ACADIA Pharmaceuticals (ACAD) 0.1 $82M 2.3M 35.99
Kinder Morgan (KMI) 0.1 $78M 3.8M 20.61
Hollyfrontier Corp 0.1 $84M 1.6M 53.64
Expedia (EXPE) 0.1 $78M 579k 134.43
Servicenow (NOW) 0.1 $79M 312k 253.88
Asml Holding (ASML) 0.1 $82M 330k 248.42
American Airls (AAL) 0.1 $80M 3.0M 26.97
Ryanair Holdings (RYAAY) 0.1 $79M 1.2M 66.38
Microchip Technology Inc note 1.625% 2/1 0.1 $78M 41M 1.90
Restoration Hardware Hldgs I dbcv 7/1 0.1 $80M 54M 1.48
Host Hotels & Resorts (HST) 0.1 $71M 4.1M 17.29
Northrop Grumman Corporation (NOC) 0.1 $73M 195k 374.84
Akamai Technologies (AKAM) 0.1 $71M 779k 91.39
Emerson Electric (EMR) 0.1 $75M 1.1M 66.86
Raytheon Company 0.1 $70M 355k 196.20
Philip Morris International (PM) 0.1 $73M 960k 75.93
Varian Medical Systems 0.1 $70M 587k 119.09
W.R. Grace & Co. 0.1 $69M 1.0M 66.76
Estee Lauder Companies (EL) 0.1 $74M 372k 198.95
iShares Russell 2000 Index (IWM) 0.1 $71M 471k 151.34
Textron (TXT) 0.1 $69M 1.4M 48.96
Ciena Corporation (CIEN) 0.1 $76M 1.9M 39.23
Myriad Genetics (MYGN) 0.1 $72M 2.5M 28.63
United Therapeutics Corporation (UTHR) 0.1 $77M 967k 79.75
Garmin (GRMN) 0.1 $69M 817k 84.69
Motorola Solutions (MSI) 0.1 $71M 414k 170.43
Crown Castle Intl (CCI) 0.1 $73M 528k 139.01
S&p Global (SPGI) 0.1 $76M 311k 244.99
Acacia Communications 0.1 $71M 1.1M 65.40
Qiagen Nv 0.1 $76M 2.3M 32.97
Caesars Entmt Corp note 5.000%10/0 0.1 $75M 44M 1.70
Avalara 0.1 $72M 1.1M 67.29
World Wrestling Entertai convertible security 0.1 $74M 25M 2.95
Ww Intl 0.1 $73M 1.9M 37.82
CSX Corporation (CSX) 0.1 $62M 890k 69.27
Citrix Systems 0.1 $64M 666k 96.52
LKQ Corporation (LKQ) 0.1 $68M 2.2M 31.45
Unum (UNM) 0.1 $62M 2.1M 29.72
American Electric Power Company (AEP) 0.1 $64M 687k 93.69
FLIR Systems 0.1 $68M 1.3M 52.59
Oracle Corporation (ORCL) 0.1 $64M 1.2M 55.03
Sina Corporation 0.1 $61M 1.6M 39.19
Constellation Brands (STZ) 0.1 $64M 309k 207.30
Delta Air Lines (DAL) 0.1 $68M 1.2M 57.60
Quanta Services (PWR) 0.1 $68M 1.8M 37.80
Sanderson Farms 0.1 $65M 430k 151.33
Cypress Semiconductor Corporation 0.1 $64M 2.8M 23.34
Universal Display Corporation (OLED) 0.1 $63M 372k 167.89
Bruker Corporation (BRKR) 0.1 $63M 1.4M 43.93
InterDigital (IDCC) 0.1 $64M 1.2M 52.47
Intuit (INTU) 0.1 $65M 243k 265.95
MetLife (MET) 0.1 $68M 1.5M 47.16
BorgWarner (BWA) 0.1 $62M 1.7M 36.68
United States Steel Corporation 0.1 $66M 5.7M 11.55
Hldgs (UAL) 0.1 $68M 763k 88.40
Industries N shs - a - (LYB) 0.1 $66M 733k 89.47
Ambarella (AMBA) 0.1 $68M 1.1M 62.84
Workday Inc cl a (WDAY) 0.1 $64M 376k 169.97
Voya Financial (VOYA) 0.1 $67M 1.2M 54.44
Arista Networks 0.1 $62M 261k 238.92
Keysight Technologies (KEYS) 0.1 $69M 707k 97.25
Shake Shack Inc cl a (SHAK) 0.1 $62M 637k 98.04
Fortive (FTV) 0.1 $66M 963k 68.56
Blackline (BL) 0.1 $66M 1.4M 47.81
Roku (ROKU) 0.1 $63M 615k 101.76
Mongodb Inc. Class A (MDB) 0.1 $64M 527k 120.48
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $66M 2.1M 30.95
Tc Energy Corp (TRP) 0.1 $66M 1.3M 51.80
Petroleo Brasileiro SA (PBR) 0.1 $57M 3.9M 14.46
M&T Bank Corporation (MTB) 0.1 $56M 355k 157.97
Waste Management (WM) 0.1 $58M 502k 114.99
Newmont Mining Corporation (NEM) 0.1 $56M 1.5M 37.85
Thermo Fisher Scientific (TMO) 0.1 $55M 189k 291.27
Allstate Corporation (ALL) 0.1 $61M 560k 108.68
Fluor Corporation (FLR) 0.1 $55M 2.8M 19.13
Nike (NKE) 0.1 $57M 611k 93.92
Arch Capital Group (ACGL) 0.1 $57M 1.4M 41.98
Pioneer Natural Resources 0.1 $60M 475k 125.78
Enbridge (ENB) 0.1 $57M 1.6M 35.11
Amedisys (AMED) 0.1 $57M 435k 131.01
Armstrong World Industries (AWI) 0.1 $54M 561k 96.70
Ingersoll-rand Co Ltd-cl A 0.1 $57M 465k 123.21
Centene Corporation (CNC) 0.1 $55M 1.3M 43.26
Hyatt Hotels Corporation (H) 0.1 $56M 754k 73.67
Regency Centers Corporation (REG) 0.1 $55M 788k 69.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $61M 1.0M 58.59
American Tower Reit (AMT) 0.1 $53M 239k 221.20
M/a (MTSI) 0.1 $60M 2.8M 21.50
Ingredion Incorporated (INGR) 0.1 $58M 715k 81.74
Duke Energy (DUK) 0.1 $55M 575k 95.86
Tower Semiconductor (TSEM) 0.1 $57M 2.9M 19.24
Ringcentral (RNG) 0.1 $58M 461k 125.66
Cdk Global Inc equities 0.1 $55M 1.1M 48.09
Cimpress N V Shs Euro 0.1 $58M 442k 131.84
Liberty Media Corp Series C Li 0.1 $53M 1.3M 41.59
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $60M 61M 0.98
Allegheny Technologies Inc note 4.750% 7/0 0.1 $58M 37M 1.57
Valvoline Inc Common (VVV) 0.1 $55M 2.5M 22.03
Sba Communications Corp (SBAC) 0.1 $58M 241k 241.10
Gds Holdings ads (GDS) 0.1 $60M 1.5M 40.08
Appian Corp cl a (APPN) 0.1 $58M 1.2M 47.50
Americold Rlty Tr (COLD) 0.1 $55M 1.5M 37.07
Wyndham Hotels And Resorts (WH) 0.1 $58M 1.1M 51.74
Workday Inc note 0.250%10/0 0.1 $55M 42M 1.31
Cme (CME) 0.1 $46M 216k 211.34
Tractor Supply Company (TSCO) 0.1 $47M 516k 90.44
Teva Pharmaceutical Industries (TEVA) 0.1 $50M 7.3M 6.88
Microchip Technology (MCHP) 0.1 $46M 493k 92.91
Nu Skin Enterprises (NUS) 0.1 $50M 1.2M 42.53
Xilinx 0.1 $49M 508k 95.90
Cadence Design Systems (CDNS) 0.1 $50M 759k 66.08
Deere & Company (DE) 0.1 $47M 278k 168.68
Nextera Energy (NEE) 0.1 $48M 206k 232.77
Danaher Corporation (DHR) 0.1 $46M 318k 144.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $50M 5.2M 9.57
Southern Company (SO) 0.1 $49M 797k 61.77
D.R. Horton (DHI) 0.1 $46M 879k 52.71
AvalonBay Communities (AVB) 0.1 $46M 212k 215.38
East West Ban (EWBC) 0.1 $46M 1.0M 44.29
PPL Corporation (PPL) 0.1 $47M 1.5M 31.49
J.M. Smucker Company (SJM) 0.1 $51M 460k 110.02
Fair Isaac Corporation (FICO) 0.1 $49M 161k 303.50
Lam Research Corporation 0.1 $50M 217k 231.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $51M 465k 109.50
VMware 0.1 $51M 341k 150.07
Ametek (AME) 0.1 $49M 532k 91.82
CommVault Systems (CVLT) 0.1 $46M 1.0M 44.71
Utilities SPDR (XLU) 0.1 $45M 700k 64.74
SPDR S&P Oil & Gas Explore & Prod. 0.1 $48M 2.1M 22.36
Six Flags Entertainment (SIX) 0.1 $47M 922k 50.79
Insmed (INSM) 0.1 $46M 2.6M 17.64
Pacira Pharmaceuticals (PCRX) 0.1 $47M 1.2M 38.07
Post Holdings Inc Common (POST) 0.1 $50M 473k 105.84
stock 0.1 $51M 431k 117.86
Icon (ICLR) 0.1 $51M 348k 147.34
L Brands 0.1 $45M 2.3M 19.59
Chegg (CHGG) 0.1 $46M 1.5M 29.95
Madison Square Garden Cl A (MSGS) 0.1 $49M 186k 263.45
Ionis Pharmaceuticals (IONS) 0.1 $52M 868k 59.91
Pure Storage Inc - Class A (PSTG) 0.1 $45M 2.7M 16.94
Myokardia 0.1 $46M 879k 52.15
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $50M 120k 412.09
Ashland (ASH) 0.1 $45M 583k 77.05
Rh (RH) 0.1 $50M 292k 170.83
Sleep Number Corp (SNBR) 0.1 $53M 1.3M 41.32
Evergy (EVRG) 0.1 $51M 771k 66.56
Smartsheet (SMAR) 0.1 $51M 1.4M 36.03
Liberty Media Corp deb 3.500% 1/1 0.1 $41M 45M 0.92
Owens Corning (OC) 0.1 $41M 642k 63.20
Canadian Natl Ry (CNI) 0.1 $42M 463k 89.84
Devon Energy Corporation (DVN) 0.1 $40M 1.7M 24.06
Expeditors International of Washington (EXPD) 0.1 $43M 576k 74.29
Archer Daniels Midland Company (ADM) 0.1 $43M 1.0M 41.07
Cummins (CMI) 0.1 $41M 251k 162.67
Curtiss-Wright (CW) 0.1 $37M 289k 129.37
Sealed Air (SEE) 0.1 $37M 882k 41.51
Stanley Black & Decker (SWK) 0.1 $42M 287k 144.41
Eastman Chemical Company (EMN) 0.1 $45M 602k 73.83
Waters Corporation (WAT) 0.1 $40M 181k 223.23
Helmerich & Payne (HP) 0.1 $38M 952k 40.07
NCR Corporation (VYX) 0.1 $43M 1.4M 31.56
Canadian Natural Resources (CNQ) 0.1 $42M 1.6M 26.62
General Dynamics Corporation (GD) 0.1 $41M 222k 182.74
Cintas Corporation (CTAS) 0.1 $39M 143k 268.10
Manpower (MAN) 0.1 $38M 447k 84.24
FactSet Research Systems (FDS) 0.1 $38M 156k 242.95
Alliance Data Systems Corporation (BFH) 0.1 $43M 334k 128.13
C.H. Robinson Worldwide (CHRW) 0.1 $38M 446k 84.78
Lannett Company 0.1 $41M 3.6M 11.20
Sinclair Broadcast 0.1 $44M 1.0M 42.74
Texas Capital Bancshares (TCBI) 0.1 $37M 678k 54.65
Allscripts Healthcare Solutions (MDRX) 0.1 $40M 3.6M 10.98
Under Armour (UAA) 0.1 $42M 2.1M 19.94
Graphic Packaging Holding Company (GPK) 0.1 $42M 2.8M 14.75
Sun Life Financial (SLF) 0.1 $40M 883k 44.74
Abiomed 0.1 $38M 215k 177.88
Align Technology (ALGN) 0.1 $37M 205k 180.92
Boston Beer Company (SAM) 0.1 $39M 108k 364.05
Wintrust Financial Corporation (WTFC) 0.1 $42M 647k 64.63
Cree 0.1 $39M 797k 49.00
KLA-Tencor Corporation (KLAC) 0.1 $37M 232k 159.45
MGM Resorts International. (MGM) 0.1 $43M 1.6M 27.72
Extra Space Storage (EXR) 0.1 $43M 366k 116.82
TransDigm Group Incorporated (TDG) 0.1 $38M 72k 520.67
HCP 0.1 $37M 1.0M 35.64
Rbc Cad (RY) 0.1 $42M 511k 81.16
Tesla Motors (TSLA) 0.1 $43M 178k 240.87
LogMeIn 0.1 $39M 556k 70.96
Inphi Corporation 0.1 $40M 648k 61.05
Takeda Pharmaceutical (TAK) 0.1 $39M 2.3M 17.20
SPDR DJ International Real Estate ETF (RWX) 0.1 $37M 935k 39.52
Coty Inc Cl A (COTY) 0.1 $39M 3.7M 10.51
Autohome Inc- (ATHM) 0.1 $45M 535k 83.13
Aramark Hldgs (ARMK) 0.1 $42M 971k 43.58
Ally Financial (ALLY) 0.1 $40M 1.2M 33.16
Sabre (SABR) 0.1 $38M 1.7M 22.40
Catalent 0.1 $45M 933k 47.66
Liberty Broadband Cl C (LBRDK) 0.1 $44M 419k 104.66
Zayo Group Hldgs 0.1 $41M 1.2M 33.90
Equinix (EQIX) 0.1 $43M 75k 576.78
Planet Fitness Inc-cl A (PLNT) 0.1 $39M 670k 57.87
Livanova Plc Ord (LIVN) 0.1 $38M 508k 73.79
Coca Cola European Partners (CCEP) 0.1 $44M 789k 55.45
Uniti Group Inc Com reit 0.1 $44M 5.6M 7.77
Tapestry (TPR) 0.1 $41M 1.6M 26.05
Encompass Health Corp (EHC) 0.1 $37M 591k 63.28
Delphi Technologies 0.1 $37M 2.8M 13.40
Elanco Animal Health (ELAN) 0.1 $40M 1.5M 26.59
Cigna Corp (CI) 0.1 $39M 254k 151.77
Apartment Invt And Mgmt Co -a 0.1 $38M 721k 52.14
Clear Channel Outdoor Holdings (CCO) 0.1 $44M 17M 2.52
Amcor (AMCR) 0.1 $39M 4.0M 9.75
Ubiquiti (UI) 0.1 $39M 326k 118.26
Rh convertible security 0.1 $40M 37M 1.08
Lear Corporation (LEA) 0.0 $30M 253k 117.90
Corning Incorporated (GLW) 0.0 $29M 1.0M 28.55
Western Union Company (WU) 0.0 $31M 1.3M 23.17
Moody's Corporation (MCO) 0.0 $33M 161k 204.83
Abbott Laboratories (ABT) 0.0 $29M 344k 83.72
Ameren Corporation (AEE) 0.0 $32M 393k 80.05
Brookfield Asset Management 0.0 $35M 664k 53.13
FirstEnergy (FE) 0.0 $33M 688k 48.19
Apache Corporation 0.0 $36M 1.4M 25.60
Paychex (PAYX) 0.0 $33M 394k 82.77
Brown-Forman Corporation (BF.B) 0.0 $33M 524k 62.78
Global Payments (GPN) 0.0 $33M 204k 159.00
Molson Coors Brewing Company (TAP) 0.0 $30M 515k 57.50
Tiffany & Co. 0.0 $35M 373k 92.66
Whirlpool Corporation (WHR) 0.0 $34M 215k 158.43
United Rentals (URI) 0.0 $35M 279k 124.62
Mohawk Industries (MHK) 0.0 $35M 279k 124.07
Air Products & Chemicals (APD) 0.0 $33M 147k 221.86
NiSource (NI) 0.0 $33M 1.1M 29.92
Exelon Corporation (EXC) 0.0 $30M 630k 48.31
Clorox Company (CLX) 0.0 $32M 211k 151.87
Prudential Financial (PRU) 0.0 $32M 355k 89.95
Hershey Company (HSY) 0.0 $33M 212k 154.98
Discovery Communications 0.0 $30M 1.1M 26.63
Brunswick Corporation (BC) 0.0 $31M 591k 52.12
CF Industries Holdings (CF) 0.0 $34M 686k 49.20
Rogers Communications -cl B (RCI) 0.0 $35M 709k 48.73
Seagate Technology Com Stk 0.0 $31M 577k 53.79
Huntsman Corporation (HUN) 0.0 $30M 1.3M 23.27
Cirrus Logic (CRUS) 0.0 $34M 637k 53.58
Kirby Corporation (KEX) 0.0 $34M 418k 82.16
Middleby Corporation (MIDD) 0.0 $34M 294k 116.90
MarketAxess Holdings (MKTX) 0.0 $29M 87k 327.48
Moog (MOG.A) 0.0 $34M 417k 81.12
Sally Beauty Holdings (SBH) 0.0 $32M 2.1M 14.89
Trinity Industries (TRN) 0.0 $32M 1.6M 19.68
Molina Healthcare (MOH) 0.0 $30M 273k 109.71
Rambus (RMBS) 0.0 $34M 2.6M 13.12
Extreme Networks (EXTR) 0.0 $30M 4.2M 7.28
Tor Dom Bk Cad (TD) 0.0 $30M 506k 58.33
Bank Of Montreal Cadcom (BMO) 0.0 $36M 484k 73.70
National Instruments 0.0 $29M 686k 41.99
First American Financial (FAF) 0.0 $34M 579k 59.01
K12 0.0 $30M 1.1M 26.40
Green Dot Corporation (GDOT) 0.0 $33M 1.3M 25.25
Omeros Corporation (OMER) 0.0 $36M 2.2M 16.33
Yandex Nv-a (NBIS) 0.0 $33M 942k 35.01
Fortune Brands (FBIN) 0.0 $33M 606k 54.70
Sunpower (SPWRQ) 0.0 $32M 2.9M 10.97
Five Below (FIVE) 0.0 $31M 244k 126.10
Eaton (ETN) 0.0 $30M 355k 83.15
Pbf Energy Inc cl a (PBF) 0.0 $36M 1.3M 27.19
Sprouts Fmrs Mkt (SFM) 0.0 $30M 1.6M 19.34
Heron Therapeutics (HRTX) 0.0 $30M 1.6M 18.50
Navient Corporation equity (NAVI) 0.0 $29M 2.3M 12.80
Fnf (FNF) 0.0 $31M 703k 44.41
Gopro (GPRO) 0.0 $31M 6.0M 5.19
Radius Health 0.0 $33M 1.3M 25.75
Paycom Software (PAYC) 0.0 $35M 165k 209.49
Servicemaster Global 0.0 $29M 509k 55.90
Sage Therapeutics (SAGE) 0.0 $29M 206k 140.29
Anthem (ELV) 0.0 $32M 131k 240.09
New Relic 0.0 $31M 501k 61.45
Axalta Coating Sys (AXTA) 0.0 $34M 1.1M 30.15
Westrock (WRK) 0.0 $34M 940k 36.45
Nomad Foods (NOMD) 0.0 $31M 1.5M 20.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $33M 1.1M 29.82
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $30M 26M 1.14
Twilio Inc cl a (TWLO) 0.0 $29M 266k 109.95
Cardtronics Plc Shs Cl A 0.0 $36M 1.2M 30.24
First Hawaiian (FHB) 0.0 $30M 1.1M 26.69
Xperi 0.0 $32M 1.6M 20.68
Kirkland Lake Gold 0.0 $30M 671k 44.82
Insulet Corp note 1.250% 9/1 0.0 $33M 12M 2.81
Nutrien (NTR) 0.0 $37M 732k 49.85
Vici Pptys (VICI) 0.0 $34M 1.5M 22.65
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $30M 644k 46.31
Nvent Electric Plc Voting equities (NVT) 0.0 $29M 1.3M 22.04
Perspecta 0.0 $32M 1.2M 26.12
Ceridian Hcm Hldg (DAY) 0.0 $33M 674k 49.37
Huya Inc ads rep shs a (HUYA) 0.0 $31M 1.3M 23.64
Elastic N V ord (ESTC) 0.0 $32M 384k 82.34
Anaplan 0.0 $33M 696k 47.00
Colfax Corp unit 01/15/2022t 0.0 $32M 245k 130.41
Hasbro (HAS) 0.0 $23M 194k 118.69
Crown Holdings (CCK) 0.0 $25M 375k 66.06
U.S. Bancorp (USB) 0.0 $27M 480k 55.34
MGIC Investment (MTG) 0.0 $28M 2.2M 12.58
Discover Financial Services 0.0 $25M 311k 81.07
IAC/InterActive 0.0 $22M 101k 217.94
Martin Marietta Materials (MLM) 0.0 $21M 78k 274.09
Career Education 0.0 $23M 1.5M 15.89
Carnival Corporation (CCL) 0.0 $22M 491k 43.71
Cerner Corporation 0.0 $24M 348k 68.17
Diebold Incorporated 0.0 $22M 2.0M 11.20
Edwards Lifesciences (EW) 0.0 $21M 94k 219.87
Genuine Parts Company (GPC) 0.0 $21M 212k 99.57
Kohl's Corporation (KSS) 0.0 $27M 550k 49.65
Public Storage (PSA) 0.0 $26M 106k 245.20
Teradata Corporation (TDC) 0.0 $27M 885k 31.00
V.F. Corporation (VFC) 0.0 $23M 254k 88.99
Transocean (RIG) 0.0 $23M 5.1M 4.47
Timken Company (TKR) 0.0 $24M 539k 43.51
SVB Financial (SIVBQ) 0.0 $21M 102k 208.96
Cincinnati Financial Corporation (CINF) 0.0 $23M 200k 116.67
Masco Corporation (MAS) 0.0 $23M 546k 41.68
Tyson Foods (TSN) 0.0 $21M 243k 86.14
Kroger (KR) 0.0 $23M 874k 25.78
Avnet (AVT) 0.0 $23M 516k 44.48
Capital One Financial (COF) 0.0 $28M 306k 90.98
Cenovus Energy (CVE) 0.0 $21M 2.2M 9.39
Macy's (M) 0.0 $27M 1.8M 15.54
Stryker Corporation (SYK) 0.0 $24M 112k 216.31
Anheuser-Busch InBev NV (BUD) 0.0 $27M 284k 95.15
SL Green Realty 0.0 $27M 326k 81.75
Toll Brothers (TOL) 0.0 $21M 503k 41.05
Discovery Communications 0.0 $25M 1.0M 24.62
Vornado Realty Trust (VNO) 0.0 $28M 434k 63.67
ConAgra Foods (CAG) 0.0 $27M 867k 30.68
Magna Intl Inc cl a (MGA) 0.0 $27M 511k 53.33
Credit Acceptance (CACC) 0.0 $23M 51k 461.32
Paccar (PCAR) 0.0 $26M 368k 70.01
Zimmer Holdings (ZBH) 0.0 $24M 176k 137.27
Wynn Resorts (WYNN) 0.0 $26M 236k 108.78
Amkor Technology (AMKR) 0.0 $21M 2.3M 9.10
Magellan Health Services 0.0 $24M 380k 62.10
Louisiana-Pacific Corporation (LPX) 0.0 $26M 1.1M 24.58
Illumina (ILMN) 0.0 $23M 74k 304.21
Companhia Paranaense de Energia 0.0 $21M 1.7M 12.01
Kulicke and Soffa Industries (KLIC) 0.0 $25M 1.1M 23.48
PolyOne Corporation 0.0 $26M 807k 32.65
American Campus Communities 0.0 $23M 474k 48.08
Acuity Brands (AYI) 0.0 $26M 193k 134.80
CenterPoint Energy (CNP) 0.0 $25M 818k 30.18
Essex Property Trust (ESS) 0.0 $22M 68k 326.71
Hibbett Sports (HIBB) 0.0 $23M 986k 22.90
Manhattan Associates (MANH) 0.0 $24M 299k 80.67
Tempur-Pedic International (SGI) 0.0 $27M 347k 77.20
USANA Health Sciences (USNA) 0.0 $23M 343k 68.39
Genesee & Wyoming 0.0 $27M 246k 110.51
Hexcel Corporation (HXL) 0.0 $22M 273k 82.13
NetScout Systems (NTCT) 0.0 $21M 928k 23.06
Children's Place Retail Stores (PLCE) 0.0 $21M 268k 76.99
Agnico (AEM) 0.0 $21M 382k 53.61
Equity Lifestyle Properties (ELS) 0.0 $21M 159k 133.60
Integra LifeSciences Holdings (IART) 0.0 $26M 424k 60.07
Momenta Pharmaceuticals 0.0 $24M 1.8M 12.96
OraSure Technologies (OSUR) 0.0 $23M 3.0M 7.47
Allegheny Technologies Incorporated (ATI) 0.0 $28M 1.4M 20.25
Anika Therapeutics (ANIK) 0.0 $22M 408k 54.89
HEICO Corporation (HEI.A) 0.0 $25M 261k 97.31
Amicus Therapeutics (FOLD) 0.0 $22M 2.8M 8.02
Pilgrim's Pride Corporation (PPC) 0.0 $25M 778k 32.05
Pinnacle West Capital Corporation (PNW) 0.0 $25M 255k 97.07
Signet Jewelers (SIG) 0.0 $27M 1.6M 16.76
KAR Auction Services (KAR) 0.0 $27M 1.1M 24.55
QEP Resources 0.0 $28M 7.7M 3.70
Zions Bancorporation *w exp 05/22/202 0.0 $28M 2.3M 11.93
Vanguard Emerging Markets ETF (VWO) 0.0 $24M 589k 40.26
FleetCor Technologies 0.0 $24M 84k 286.76
Franco-Nevada Corporation (FNV) 0.0 $21M 225k 91.17
Pembina Pipeline Corp (PBA) 0.0 $21M 571k 37.09
Te Connectivity Ltd for 0.0 $27M 291k 93.18
Insperity (NSP) 0.0 $26M 265k 98.53
Cornerstone Ondemand 0.0 $21M 377k 54.82
J Global (ZD) 0.0 $21M 236k 90.82
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 220k 128.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $22M 2.5M 8.92
Lpl Financial Holdings (LPLA) 0.0 $21M 258k 81.90
Sanmina (SANM) 0.0 $28M 874k 32.11
Ishares Inc core msci emkt (IEMG) 0.0 $21M 432k 49.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $24M 157k 152.50
News (NWSA) 0.0 $28M 2.0M 13.92
Bluebird Bio 0.0 $24M 258k 91.75
Ptc Therapeutics I (PTCT) 0.0 $27M 812k 33.82
Leidos Holdings (LDOS) 0.0 $25M 286k 85.88
Knowles (KN) 0.0 $25M 1.2M 20.34
Trinet (TNET) 0.0 $22M 349k 62.19
Continental Bldg Prods 0.0 $24M 887k 27.29
Now (DNOW) 0.0 $24M 2.1M 11.47
Washington Prime (WB) 0.0 $25M 553k 44.76
Acorda Therap note 1.75% 6/15 0.0 $23M 30M 0.78
Fiat Chrysler Auto 0.0 $27M 2.0M 12.95
Store Capital Corp reit 0.0 $22M 583k 37.41
Zillow Group Inc Cl A (ZG) 0.0 $27M 913k 29.55
Spark Therapeutics 0.0 $24M 251k 96.98
Aerojet Rocketdy 0.0 $22M 438k 50.51
Nielsen Hldgs Plc Shs Eur 0.0 $28M 1.3M 21.25
Wright Medical Group Nv 0.0 $27M 1.3M 20.63
Avangrid 0.0 $28M 526k 52.25
Mimecast 0.0 $21M 592k 35.67
Onemain Holdings (OMF) 0.0 $20M 556k 36.68
Editas Medicine (EDIT) 0.0 $22M 978k 22.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $21M 745k 28.17
Advansix (ASIX) 0.0 $21M 815k 25.72
Audentes Therapeutics 0.0 $21M 732k 28.09
Medpace Hldgs (MEDP) 0.0 $25M 292k 84.04
Versum Matls 0.0 $26M 489k 52.93
Impinj (PI) 0.0 $23M 730k 30.83
Hostess Brands 0.0 $26M 1.9M 13.98
Conduent Incorporate (CNDT) 0.0 $26M 4.2M 6.22
Tivity Health 0.0 $23M 1.4M 16.63
Src Energy 0.0 $23M 4.9M 4.66
Alteryx 0.0 $27M 249k 107.43
Laureate Education Inc cl a (LAUR) 0.0 $24M 1.5M 16.57
Adtalem Global Ed (ATGE) 0.0 $24M 630k 38.09
Okta Inc cl a (OKTA) 0.0 $21M 217k 98.46
Yext (YEXT) 0.0 $24M 1.5M 15.89
Wright Medical Group Nv 2.25 20211115 0.0 $25M 22M 1.17
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $23M 18k 1264.61
Simply Good Foods (SMPL) 0.0 $27M 934k 28.99
Liberty Interactive Corp 0.0 $25M 2.4M 10.32
Inspire Med Sys (INSP) 0.0 $22M 360k 61.02
Linde 0.0 $25M 128k 193.68
Thomson Reuters Corp 0.0 $26M 392k 66.88
Avantor Inc 6.25 pfd cnv sr 0.0 $27M 500k 53.44
Insulet Corp note 1.375%11/1 0.0 $23M 13M 1.84
Tcf Financial Corp 0.0 $25M 664k 38.07
Xerox Corp (XRX) 0.0 $27M 901k 29.91
Conyers Pk Ii co unit 0.0 $21M 2.0M 10.63
Cit 0.0 $17M 381k 45.31
Cognizant Technology Solutions (CTSH) 0.0 $13M 210k 60.26
Melco Crown Entertainment (MLCO) 0.0 $20M 1.0M 19.41
NRG Energy (NRG) 0.0 $19M 486k 39.60
Portland General Electric Company (POR) 0.0 $18M 318k 56.37
Signature Bank (SBNY) 0.0 $17M 141k 119.22
SEI Investments Company (SEIC) 0.0 $13M 223k 59.26
AutoNation (AN) 0.0 $16M 315k 50.70
Ecolab (ECL) 0.0 $13M 63k 197.89
Crocs (CROX) 0.0 $19M 676k 27.76
Seattle Genetics 0.0 $15M 178k 85.40
CBS Corporation 0.0 $17M 410k 40.37
Avon Products 0.0 $13M 3.0M 4.40
Copart (CPRT) 0.0 $12M 153k 80.33
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 76k 162.65
J.B. Hunt Transport Services (JBHT) 0.0 $17M 157k 110.65
Ritchie Bros. Auctioneers Inco 0.0 $18M 445k 39.89
Sherwin-Williams Company (SHW) 0.0 $13M 23k 549.87
Jack in the Box (JACK) 0.0 $20M 220k 91.12
Vulcan Materials Company (VMC) 0.0 $19M 123k 151.26
CACI International (CACI) 0.0 $13M 54k 231.26
Charles River Laboratories (CRL) 0.0 $12M 92k 132.37
Comerica Incorporated (CMA) 0.0 $19M 289k 65.99
International Paper Company (IP) 0.0 $15M 361k 41.82
Hanesbrands (HBI) 0.0 $20M 1.3M 15.32
Entegris (ENTG) 0.0 $16M 335k 47.06
Darden Restaurants (DRI) 0.0 $17M 147k 118.22
Analog Devices (ADI) 0.0 $13M 114k 111.74
Rent-A-Center (UPBD) 0.0 $18M 712k 25.79
AmerisourceBergen (COR) 0.0 $16M 191k 82.33
Foot Locker 0.0 $18M 419k 43.16
Equity Residential (EQR) 0.0 $14M 161k 86.11
Mettler-Toledo International (MTD) 0.0 $19M 27k 704.20
JetBlue Airways Corporation (JBLU) 0.0 $12M 741k 16.75
McKesson Corporation (MCK) 0.0 $17M 125k 136.67
Progress Software Corporation (PRGS) 0.0 $16M 431k 38.06
Olin Corporation (OLN) 0.0 $17M 883k 18.72
Sotheby's 0.0 $13M 220k 56.98
Maxim Integrated Products 0.0 $13M 217k 57.91
Canadian Pacific Railway 0.0 $18M 79k 222.40
KT Corporation (KT) 0.0 $13M 1.2M 11.31
Canon (CAJPY) 0.0 $16M 582k 26.70
Abercrombie & Fitch (ANF) 0.0 $15M 944k 15.60
Markel Corporation (MKL) 0.0 $16M 14k 1182.02
Tupperware Brands Corporation 0.0 $19M 1.2M 15.87
Deluxe Corporation (DLX) 0.0 $15M 296k 49.16
WESCO International (WCC) 0.0 $18M 378k 47.77
CoStar (CSGP) 0.0 $15M 25k 593.21
GATX Corporation (GATX) 0.0 $15M 187k 77.53
Patterson-UTI Energy (PTEN) 0.0 $13M 1.5M 8.55
Fastenal Company (FAST) 0.0 $16M 502k 32.67
Robert Half International (RHI) 0.0 $13M 237k 55.66
Roper Industries (ROP) 0.0 $17M 48k 356.62
Thor Industries (THO) 0.0 $19M 343k 56.64
Verisk Analytics (VRSK) 0.0 $13M 82k 158.17
Gra (GGG) 0.0 $13M 271k 46.04
Aaron's 0.0 $14M 215k 64.26
Meredith Corporation 0.0 $16M 425k 36.66
Domino's Pizza (DPZ) 0.0 $19M 76k 244.88
ACCO Brands Corporation (ACCO) 0.0 $14M 1.4M 9.87
Invesco (IVZ) 0.0 $18M 1.1M 16.94
Rudolph Technologies 0.0 $16M 616k 26.36
Alaska Air (ALK) 0.0 $16M 243k 64.91
Black Hills Corporation (BKH) 0.0 $16M 206k 76.73
Iridium Communications (IRDM) 0.0 $13M 596k 21.28
Korn/Ferry International (KFY) 0.0 $12M 322k 38.64
Oshkosh Corporation (OSK) 0.0 $19M 252k 75.80
Synaptics, Incorporated (SYNA) 0.0 $13M 334k 39.95
Air Transport Services (ATSG) 0.0 $13M 609k 21.02
BHP Billiton (BHP) 0.0 $18M 354k 49.33
Chemed Corp Com Stk (CHE) 0.0 $13M 30k 417.55
Cibc Cad (CM) 0.0 $19M 231k 82.55
Concho Resources 0.0 $19M 285k 67.90
Exelixis (EXEL) 0.0 $15M 822k 17.68
Guess? (GES) 0.0 $18M 967k 18.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $16M 1.5M 10.45
HNI Corporation (HNI) 0.0 $18M 503k 35.50
Jabil Circuit (JBL) 0.0 $14M 397k 35.77
Lithia Motors (LAD) 0.0 $13M 96k 132.38
Alliant Energy Corporation (LNT) 0.0 $13M 243k 53.93
MicroStrategy Incorporated (MSTR) 0.0 $13M 88k 148.37
Royal Gold (RGLD) 0.0 $13M 104k 123.20
West Pharmaceutical Services (WST) 0.0 $14M 101k 141.82
Belden (BDC) 0.0 $18M 337k 53.34
Deckers Outdoor Corporation (DECK) 0.0 $17M 115k 147.38
Ida (IDA) 0.0 $17M 146k 112.67
Neurocrine Biosciences (NBIX) 0.0 $18M 204k 90.11
Skyworks Solutions (SWKS) 0.0 $13M 166k 79.28
Brookdale Senior Living (BKD) 0.0 $15M 2.0M 7.58
Bk Nova Cad (BNS) 0.0 $13M 221k 56.85
Duke Realty Corporation 0.0 $14M 425k 33.96
Nic 0.0 $20M 949k 20.65
Gentex Corporation (GNTX) 0.0 $13M 461k 27.53
Healthcare Services (HCSG) 0.0 $18M 748k 24.29
ICU Medical, Incorporated (ICUI) 0.0 $13M 81k 159.60
Kinross Gold Corp (KGC) 0.0 $15M 3.2M 4.60
McCormick & Company, Incorporated (MKC) 0.0 $18M 118k 156.30
Realty Income (O) 0.0 $13M 168k 76.69
Veeco Instruments (VECO) 0.0 $15M 1.3M 11.68
Albemarle Corporation (ALB) 0.0 $13M 183k 69.53
Anixter International 0.0 $17M 242k 69.12
Triumph (TGI) 0.0 $14M 609k 22.88
Sunstone Hotel Investors (SHO) 0.0 $12M 904k 13.74
iRobot Corporation (IRBT) 0.0 $18M 287k 61.67
Navistar International Corporation 0.0 $12M 436k 28.11
Central Garden & Pet (CENTA) 0.0 $15M 528k 27.72
EQT Corporation (EQT) 0.0 $20M 1.9M 10.64
SM Energy (SM) 0.0 $13M 1.4M 9.69
Teck Resources Ltd cl b (TECK) 0.0 $13M 771k 16.22
B&G Foods (BGS) 0.0 $13M 669k 18.91
AECOM Technology Corporation (ACM) 0.0 $15M 400k 37.56
American Water Works (AWK) 0.0 $17M 138k 124.22
Select Medical Holdings Corporation (SEM) 0.0 $18M 1.1M 16.57
Financial Select Sector SPDR (XLF) 0.0 $17M 603k 28.00
3D Systems Corporation (DDD) 0.0 $19M 2.3M 8.15
Fortinet (FTNT) 0.0 $19M 243k 76.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 267k 71.02
shares First Bancorp P R (FBP) 0.0 $14M 1.4M 9.98
Telus Ord (TU) 0.0 $12M 348k 35.61
Bankunited (BKU) 0.0 $16M 465k 33.62
Hca Holdings (HCA) 0.0 $18M 152k 120.43
Fortis (FTS) 0.0 $14M 328k 42.30
Ralph Lauren Corp (RL) 0.0 $18M 184k 95.48
Alkermes (ALKS) 0.0 $13M 658k 19.51
Telephone And Data Systems (TDS) 0.0 $15M 589k 25.80
Blucora 0.0 $14M 664k 21.64
Mrc Global Inc cmn (MRC) 0.0 $15M 1.2M 12.13
Bloomin Brands (BLMN) 0.0 $13M 680k 18.93
Berry Plastics (BERY) 0.0 $20M 497k 39.27
Diamondback Energy (FANG) 0.0 $16M 179k 89.90
Shutterstock (SSTK) 0.0 $18M 509k 36.12
REPCOM cla 0.0 $13M 235k 56.23
Liberty Global Inc C 0.0 $17M 721k 23.79
Fossil (FOSL) 0.0 $20M 1.6M 12.51
Taylor Morrison Hom (TMHC) 0.0 $14M 543k 25.94
Constellium Holdco B V cl a 0.0 $15M 1.2M 12.71
Gw Pharmaceuticals Plc ads 0.0 $13M 111k 115.04
Blackberry (BB) 0.0 $20M 3.8M 5.25
Masonite International 0.0 $19M 321k 58.00
Fireeye 0.0 $15M 1.1M 13.33
Karyopharm Therapeutics 0.0 $13M 1.4M 9.62
Retrophin 0.0 $13M 1.1M 11.59
Paylocity Holding Corporation (PCTY) 0.0 $19M 194k 97.58
2u 0.0 $16M 964k 16.28
Investors Ban 0.0 $12M 1.1M 11.36
Grubhub 0.0 $15M 261k 56.22
Parsley Energy Inc-class A 0.0 $17M 1.0M 16.80
Equity Commonwealth (EQC) 0.0 $20M 572k 34.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $16M 1.7M 9.41
Cyberark Software (CYBR) 0.0 $14M 139k 99.79
Caredx (CDNA) 0.0 $13M 569k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 445k 32.27
Bio-techne Corporation (TECH) 0.0 $15M 75k 195.67
Pra (PRAA) 0.0 $13M 393k 33.79
Tree (TREE) 0.0 $20M 64k 310.42
Workiva Inc equity us cm (WK) 0.0 $16M 369k 43.83
Box Inc cl a (BOX) 0.0 $16M 965k 16.57
Wec Energy Group (WEC) 0.0 $18M 191k 95.10
Wingstop (WING) 0.0 $13M 145k 87.28
Viavi Solutions Inc equities (VIAV) 0.0 $13M 916k 14.00
Global Blood Therapeutics In 0.0 $17M 344k 48.52
Novocure Ltd ord (NVCR) 0.0 $18M 233k 74.78
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $14M 13M 1.09
Innoviva (INVA) 0.0 $16M 1.5M 10.54
Life Storage Inc reit 0.0 $19M 176k 105.41
Elf Beauty (ELF) 0.0 $17M 948k 17.51
Nutanix Inc cl a (NTNX) 0.0 $20M 741k 26.25
Everbridge, Inc. Cmn (EVBG) 0.0 $16M 264k 61.71
Alcoa (AA) 0.0 $17M 840k 20.07
Lions Gate Entmnt Corp cl b non vtg 0.0 $13M 1.4M 8.74
Cowen Group Inc New Cl A 0.0 $13M 865k 15.39
Welbilt 0.0 $14M 843k 16.86
Virtus Investment Partners convertible preferred security 0.0 $16M 163k 95.80
Becton Dickinson & Co pfd shs conv a 0.0 $16M 250k 61.94
Gardner Denver Hldgs 0.0 $16M 554k 28.29
Renewable Energy Group Inc note 4.000% 6/1 0.0 $14M 9.1M 1.50
Brighthouse Finl (BHF) 0.0 $18M 437k 40.47
Knight Swift Transn Hldgs (KNX) 0.0 $13M 365k 36.30
Terraform Power Inc - A 0.0 $15M 836k 18.23
Spotify Technology Sa (SPOT) 0.0 $13M 118k 113.99
Pluralsight Inc Cl A 0.0 $18M 1.1M 16.80
Essential Properties Realty reit (EPRT) 0.0 $16M 702k 22.91
Bausch Health Companies (BHC) 0.0 $19M 867k 21.81
Strategic Education (STRA) 0.0 $17M 126k 135.88
Bofi Holding (AX) 0.0 $12M 449k 27.65
Sonos (SONO) 0.0 $18M 1.4M 13.41
Tenable Hldgs (TENB) 0.0 $20M 870k 22.38
Zillow Group Inc convertible/ 0.0 $13M 15M 0.88
Intrexon Corp note 3.500% 7/0 0.0 $12M 20M 0.62
Fortive Corporation convertible preferred security 0.0 $16M 18k 901.60
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $13M 245k 52.38
Istar Inc note 3.125% 9/1 0.0 $15M 15M 1.06
Dell Technologies (DELL) 0.0 $16M 300k 51.86
Equitrans Midstream Corp (ETRN) 0.0 $14M 937k 14.55
Fox Corp (FOXA) 0.0 $13M 399k 31.53
Steris Plc Ord equities (STE) 0.0 $16M 112k 144.49
Corteva (CTVA) 0.0 $19M 666k 28.00
Uber Technologies (UBER) 0.0 $15M 513k 28.55
Coupa Software Inc note 0.375% 1/1 0.0 $15M 5.0M 2.91
Dominion Energy Inc unit 99/99/9999 0.0 $13M 125k 105.64
Tradeweb Markets (TW) 0.0 $14M 365k 36.98
Mongodb Inc convertible security 0.0 $19M 10M 1.88
Packaging Corporation of America (PKG) 0.0 $6.1M 57k 105.98
SK Tele 0.0 $4.3M 193k 22.20
Vale (VALE) 0.0 $9.1M 792k 11.50
CMS Energy Corporation (CMS) 0.0 $5.8M 91k 63.95
HSBC Holdings (HSBC) 0.0 $9.6M 251k 38.27
Radware Ltd ord (RDWR) 0.0 $9.6M 395k 24.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.1M 93k 54.74
Broadridge Financial Solutions (BR) 0.0 $4.4M 35k 124.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 52k 193.46
Charles Schwab Corporation (SCHW) 0.0 $6.7M 160k 41.82
Assurant (AIZ) 0.0 $5.0M 40k 125.80
First Citizens BancShares (FCNCA) 0.0 $5.3M 11k 471.59
TD Ameritrade Holding 0.0 $5.8M 125k 46.68
CVB Financial (CVBF) 0.0 $4.9M 235k 20.87
Northern Trust Corporation (NTRS) 0.0 $6.2M 66k 93.32
Legg Mason 0.0 $5.0M 132k 38.23
SLM Corporation (SLM) 0.0 $11M 1.2M 8.82
Affiliated Managers (AMG) 0.0 $12M 139k 83.35
Equifax (EFX) 0.0 $9.2M 65k 140.67
Range Resources (RRC) 0.0 $4.2M 1.1M 3.82
Republic Services (RSG) 0.0 $7.3M 84k 86.55
Via 0.0 $8.7M 363k 24.03
AMAG Pharmaceuticals 0.0 $12M 996k 11.55
BioMarin Pharmaceutical (BMRN) 0.0 $12M 173k 67.41
Lennar Corporation (LEN) 0.0 $5.9M 105k 55.89
Pulte (PHM) 0.0 $4.9M 133k 36.55
Shaw Communications Inc cl b conv 0.0 $4.5M 227k 19.66
Blackbaud (BLKB) 0.0 $5.5M 61k 90.35
Cameco Corporation (CCJ) 0.0 $6.5M 689k 9.50
Cullen/Frost Bankers (CFR) 0.0 $5.3M 60k 88.56
Digital Realty Trust (DLR) 0.0 $8.1M 63k 129.81
Federated Investors (FHI) 0.0 $4.3M 131k 32.40
Franklin Resources (BEN) 0.0 $4.7M 164k 28.85
Hillenbrand (HI) 0.0 $10M 335k 30.88
J.C. Penney Company 0.0 $7.7M 8.6M 0.89
Mattel (MAT) 0.0 $6.0M 531k 11.39
Mercury General Corporation (MCY) 0.0 $8.4M 151k 55.88
Nuance Communications 0.0 $6.4M 391k 16.31
Nucor Corporation (NUE) 0.0 $12M 231k 50.91
Pitney Bowes (PBI) 0.0 $7.7M 1.7M 4.57
Polaris Industries (PII) 0.0 $4.5M 51k 88.01
Ryder System (R) 0.0 $6.6M 127k 51.76
Snap-on Incorporated (SNA) 0.0 $8.9M 57k 156.55
SYSCO Corporation (SYY) 0.0 $7.8M 98k 79.40
T. Rowe Price (TROW) 0.0 $10M 88k 114.26
Zebra Technologies (ZBRA) 0.0 $5.8M 28k 206.36
AFLAC Incorporated (AFL) 0.0 $9.9M 189k 52.32
Best Buy (BBY) 0.0 $5.1M 74k 69.08
Boston Scientific Corporation (BSX) 0.0 $4.8M 117k 40.71
Nordstrom 0.0 $11M 323k 33.67
Avista Corporation (AVA) 0.0 $12M 250k 48.44
Commercial Metals Company (CMC) 0.0 $12M 684k 17.38
Nokia Corporation (NOK) 0.0 $11M 2.2M 5.06
CSG Systems International (CSGS) 0.0 $7.0M 135k 51.68
Regis Corporation 0.0 $7.6M 378k 20.22
Vishay Intertechnology (VSH) 0.0 $6.2M 366k 16.93
Coherent 0.0 $8.8M 58k 153.70
Invacare Corporation 0.0 $5.3M 702k 7.50
Cott Corp 0.0 $7.8M 629k 12.47
Taro Pharmaceutical Industries (TARO) 0.0 $5.1M 67k 75.46
Barnes 0.0 $8.3M 161k 51.54
La-Z-Boy Incorporated (LZB) 0.0 $10M 299k 33.59
MDU Resources (MDU) 0.0 $12M 426k 28.19
Tetra Tech (TTEK) 0.0 $6.0M 70k 86.73
Campbell Soup Company (CPB) 0.0 $12M 245k 46.92
CenturyLink 0.0 $12M 939k 12.48
Adtran 0.0 $12M 1.1M 11.34
Becton, Dickinson and (BDX) 0.0 $11M 45k 252.96
Mercury Computer Systems (MRCY) 0.0 $11M 130k 81.17
AngloGold Ashanti 0.0 $7.0M 386k 18.26
Casey's General Stores (CASY) 0.0 $5.8M 36k 161.16
Photronics (PLAB) 0.0 $9.2M 842k 10.88
American Financial (AFG) 0.0 $11M 102k 107.84
MSC Industrial Direct (MSM) 0.0 $8.6M 119k 72.53
Williams-Sonoma (WSM) 0.0 $9.9M 146k 67.98
Gartner (IT) 0.0 $5.3M 37k 142.78
Diageo (DEO) 0.0 $10M 63k 163.54
Hess (HES) 0.0 $4.6M 76k 60.50
Parker-Hannifin Corporation (PH) 0.0 $4.5M 25k 180.59
Rio Tinto (RIO) 0.0 $11M 205k 52.11
Royal Dutch Shell 0.0 $6.9M 118k 58.84
John Wiley & Sons (WLY) 0.0 $7.9M 181k 43.94
Gap (GAP) 0.0 $11M 632k 17.36
Alleghany Corporation 0.0 $8.9M 11k 796.08
First Midwest Ban 0.0 $4.6M 237k 19.48
Mitsubishi UFJ Financial (MUFG) 0.0 $5.6M 1.1M 5.08
Echostar Corporation (SATS) 0.0 $5.9M 148k 39.62
Patterson Companies (PDCO) 0.0 $10M 582k 17.82
Imperial Oil (IMO) 0.0 $12M 444k 26.06
Murphy Oil Corporation (MUR) 0.0 $4.4M 200k 22.11
Accenture (ACN) 0.0 $12M 62k 192.40
International Speedway Corporation 0.0 $4.1M 91k 45.01
Ban (TBBK) 0.0 $7.9M 803k 9.90
Prestige Brands Holdings (PBH) 0.0 $4.2M 122k 34.69
Msci (MSCI) 0.0 $10M 46k 217.78
Encore Capital (ECPG) 0.0 $8.6M 258k 33.32
Hilltop Holdings (HTH) 0.0 $7.1M 298k 23.89
Ii-vi 0.0 $9.2M 261k 35.21
Churchill Downs (CHDN) 0.0 $5.9M 48k 123.46
Grand Canyon Education (LOPE) 0.0 $10M 103k 98.20
Live Nation Entertainment (LYV) 0.0 $7.8M 118k 66.35
Omni (OMC) 0.0 $4.3M 55k 78.30
Beacon Roofing Supply (BECN) 0.0 $7.8M 233k 33.53
TrueBlue (TBI) 0.0 $7.0M 330k 21.10
Papa John's Int'l (PZZA) 0.0 $7.4M 141k 52.35
Big Lots (BIGGQ) 0.0 $9.8M 399k 24.50
Fiserv (FI) 0.0 $5.3M 51k 103.60
PDL BioPharma 0.0 $4.7M 2.2M 2.16
OMNOVA Solutions 0.0 $4.9M 488k 10.07
NewMarket Corporation (NEU) 0.0 $4.2M 8.9k 472.05
Methanex Corp (MEOH) 0.0 $11M 302k 35.48
Aptar (ATR) 0.0 $4.8M 41k 118.47
First Solar (FSLR) 0.0 $5.1M 88k 57.94
Highwoods Properties (HIW) 0.0 $12M 269k 44.94
InnerWorkings 0.0 $5.1M 1.2M 4.43
Pos (PKX) 0.0 $5.8M 123k 47.18
Umpqua Holdings Corporation 0.0 $5.4M 328k 16.46
NVR (NVR) 0.0 $4.5M 1.2k 3717.74
Carlisle Companies (CSL) 0.0 $5.0M 35k 145.56
Hub (HUBG) 0.0 $7.8M 167k 46.50
Toro Company (TTC) 0.0 $8.9M 121k 73.31
Kimball International 0.0 $4.2M 218k 19.30
Ventas (VTR) 0.0 $6.6M 90k 73.04
Nexstar Broadcasting (NXST) 0.0 $4.9M 48k 102.27
Take-Two Interactive Software (TTWO) 0.0 $7.8M 62k 125.34
New Oriental Education & Tech 0.0 $9.9M 89k 110.69
Genes (GCO) 0.0 $5.8M 146k 40.02
Hawaiian Holdings 0.0 $4.3M 165k 26.26
Tenne 0.0 $5.2M 419k 12.52
Silgan Holdings (SLGN) 0.0 $8.1M 271k 30.04
Dolby Laboratories (DLB) 0.0 $8.4M 130k 64.61
First Horizon National Corporation (FHN) 0.0 $7.2M 443k 16.20
Eaton Vance 0.0 $5.6M 125k 44.93
Webster Financial Corporation (WBS) 0.0 $8.5M 181k 46.87
American Axle & Manufact. Holdings (AXL) 0.0 $5.8M 704k 8.22
Boston Private Financial Holdings 0.0 $6.0M 513k 11.66
Lindsay Corporation (LNN) 0.0 $4.6M 50k 92.86
Owens-Illinois 0.0 $9.3M 904k 10.27
Triple-S Management 0.0 $8.2M 612k 13.40
W&T Offshore (WTI) 0.0 $6.1M 1.4M 4.37
Wabash National Corporation (WNC) 0.0 $4.6M 314k 14.51
Zions Bancorporation (ZION) 0.0 $5.9M 132k 44.52
American Equity Investment Life Holding 0.0 $7.6M 312k 24.20
AngioDynamics (ANGO) 0.0 $4.6M 249k 18.42
Apogee Enterprises (APOG) 0.0 $4.2M 107k 38.99
Evercore Partners (EVR) 0.0 $10M 130k 80.10
Gibraltar Industries (ROCK) 0.0 $8.4M 183k 45.94
International Bancshares Corporation 0.0 $8.7M 225k 38.62
Littelfuse (LFUS) 0.0 $6.8M 38k 177.31
Macquarie Infrastructure Company 0.0 $6.5M 165k 39.47
Medicines Company 0.0 $4.9M 98k 49.97
Spartan Motors 0.0 $4.9M 355k 13.72
World Wrestling Entertainment 0.0 $10M 142k 71.15
Assured Guaranty (AGO) 0.0 $8.7M 197k 44.46
BioCryst Pharmaceuticals (BCRX) 0.0 $4.8M 1.7M 2.87
Benchmark Electronics (BHE) 0.0 $12M 411k 29.06
Bio-Rad Laboratories (BIO) 0.0 $7.1M 21k 332.74
Cheesecake Factory Incorporated (CAKE) 0.0 $9.3M 223k 41.68
Core-Mark Holding Company 0.0 $8.5M 265k 32.09
Canadian Solar (CSIQ) 0.0 $7.5M 397k 18.88
Cooper Tire & Rubber Company 0.0 $11M 432k 26.12
Emergent BioSolutions (EBS) 0.0 $6.0M 115k 52.28
Bottomline Technologies 0.0 $7.5M 191k 39.35
G-III Apparel (GIII) 0.0 $9.7M 376k 25.77
GameStop (GME) 0.0 $8.8M 1.6M 5.52
HEICO Corporation (HEI) 0.0 $11M 88k 124.88
Heidrick & Struggles International (HSII) 0.0 $6.6M 241k 27.30
IPG Photonics Corporation (IPGP) 0.0 $6.6M 49k 135.61
John Bean Technologies Corporation (JBTM) 0.0 $4.8M 49k 99.43
J&J Snack Foods (JJSF) 0.0 $5.2M 27k 192.01
Kilroy Realty Corporation (KRC) 0.0 $8.4M 108k 77.89
Mobile Mini 0.0 $6.2M 167k 36.86
Modine Manufacturing (MOD) 0.0 $7.0M 617k 11.37
Vail Resorts (MTN) 0.0 $11M 49k 227.56
Nomura Holdings (NMR) 0.0 $4.3M 1.0M 4.25
Oge Energy Corp (OGE) 0.0 $9.1M 201k 45.38
Oceaneering International (OII) 0.0 $8.7M 643k 13.55
Quidel Corporation 0.0 $12M 189k 61.35
Dr. Reddy's Laboratories (RDY) 0.0 $8.6M 228k 37.89
Raymond James Financial (RJF) 0.0 $4.4M 54k 82.57
Semtech Corporation (SMTC) 0.0 $9.7M 200k 48.61
SPX Corporation 0.0 $5.4M 136k 40.01
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 15k 321.71
Terex Corporation (TEX) 0.0 $11M 425k 25.97
Ternium (TX) 0.0 $4.5M 235k 19.20
Monotype Imaging Holdings 0.0 $6.6M 334k 19.81
United Bankshares (UBSI) 0.0 $4.5M 119k 37.86
Werner Enterprises (WERN) 0.0 $5.9M 168k 35.30
Cimarex Energy 0.0 $11M 237k 47.93
Akorn 0.0 $4.2M 1.1M 3.80
Allegiant Travel Company (ALGT) 0.0 $7.9M 53k 149.67
American Public Education (APEI) 0.0 $6.6M 296k 22.34
Credicorp (BAP) 0.0 $7.7M 37k 208.39
Banco Bradesco SA (BBD) 0.0 $12M 1.4M 8.14
Cbiz (CBZ) 0.0 $10M 426k 23.50
Calavo Growers (CVGW) 0.0 $5.2M 55k 95.17
Digimarc Corporation (DMRC) 0.0 $4.6M 119k 39.09
F.N.B. Corporation (FNB) 0.0 $4.8M 413k 11.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.7M 274k 35.51
HMS Holdings 0.0 $10M 292k 34.47
Knoll 0.0 $10M 393k 25.35
MFA Mortgage Investments 0.0 $8.8M 1.2M 7.36
Monro Muffler Brake (MNRO) 0.0 $11M 137k 79.01
NuVasive 0.0 $7.8M 123k 63.38
Hanover Insurance (THG) 0.0 $6.6M 49k 135.58
Tyler Technologies (TYL) 0.0 $4.5M 17k 262.55
Urban Outfitters (URBN) 0.0 $8.1M 287k 28.09
Valmont Industries (VMI) 0.0 $8.4M 61k 138.44
Agree Realty Corporation (ADC) 0.0 $11M 147k 73.15
Associated Banc- (ASB) 0.0 $9.9M 490k 20.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0M 1.1M 4.50
Ceva (CEVA) 0.0 $5.8M 196k 29.86
Comfort Systems USA (FIX) 0.0 $6.5M 146k 44.24
IBERIABANK Corporation 0.0 $10M 136k 75.53
Luminex Corporation 0.0 $8.7M 422k 20.65
Merit Medical Systems (MMSI) 0.0 $7.4M 243k 30.46
MasTec (MTZ) 0.0 $9.2M 141k 64.93
Nice Systems (NICE) 0.0 $9.6M 67k 143.80
Corporate Office Properties Trust (CDP) 0.0 $6.1M 204k 29.78
Owens & Minor (OMI) 0.0 $4.8M 827k 5.81
Open Text Corp (OTEX) 0.0 $5.8M 143k 40.82
PacWest Ban 0.0 $8.9M 245k 36.34
Pinnacle Financial Partners (PNFP) 0.0 $8.2M 145k 56.75
Repligen Corporation (RGEN) 0.0 $9.1M 119k 76.69
Seaboard Corporation (SEB) 0.0 $4.2M 950.00 4374.74
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 335k 15.48
Scotts Miracle-Gro Company (SMG) 0.0 $11M 103k 101.82
TreeHouse Foods (THS) 0.0 $6.3M 113k 55.47
WD-40 Company (WDFC) 0.0 $6.1M 33k 183.55
Conn's (CONNQ) 0.0 $7.1M 286k 24.86
Flowers Foods (FLO) 0.0 $8.1M 350k 23.13
Flotek Industries 0.0 $4.1M 1.9M 2.20
Genomic Health 0.0 $4.8M 72k 67.80
Halozyme Therapeutics (HALO) 0.0 $8.5M 549k 15.51
Southern Copper Corporation (SCCO) 0.0 $8.7M 256k 34.13
Silicon Motion Technology (SIMO) 0.0 $5.0M 142k 35.35
Trimas Corporation (TRS) 0.0 $4.6M 151k 30.65
Neogen Corporation (NEOG) 0.0 $6.1M 90k 68.11
Brink's Company (BCO) 0.0 $4.7M 57k 82.94
Dex (DXCM) 0.0 $6.0M 41k 149.19
Greenbrier Companies (GBX) 0.0 $6.6M 220k 30.13
Taubman Centers 0.0 $4.9M 121k 40.83
Meridian Bioscience 0.0 $6.1M 640k 9.49
Alexandria Real Estate Equities (ARE) 0.0 $6.1M 40k 154.06
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 88k 80.39
Aspen Technology 0.0 $4.5M 36k 123.09
CalAmp 0.0 $4.1M 356k 11.52
Accuray Incorporated (ARAY) 0.0 $8.9M 3.2M 2.77
Cerus Corporation (CERS) 0.0 $10M 2.0M 5.16
ePlus (PLUS) 0.0 $8.1M 106k 76.09
1-800-flowers (FLWS) 0.0 $5.4M 364k 14.80
PROS Holdings (PRO) 0.0 $8.2M 137k 59.60
Quanex Building Products Corporation (NX) 0.0 $8.4M 464k 18.08
SPDR S&P Retail (XRT) 0.0 $4.6M 109k 42.43
Macerich Company (MAC) 0.0 $4.2M 133k 31.60
Brandywine Realty Trust (BDN) 0.0 $5.6M 370k 15.15
Altra Holdings 0.0 $8.2M 297k 27.69
Ball Corporation (BALL) 0.0 $8.6M 119k 72.80
BioDelivery Sciences International 0.0 $4.2M 996k 4.21
Cae (CAE) 0.0 $6.2M 242k 25.42
CNO Financial (CNO) 0.0 $7.0M 442k 15.83
IDT Corporation (IDT) 0.0 $9.0M 859k 10.53
Masimo Corporation (MASI) 0.0 $6.5M 44k 148.88
Weingarten Realty Investors 0.0 $8.0M 273k 29.13
Yamana Gold 0.0 $5.3M 1.7M 3.17
Unisys Corporation (UIS) 0.0 $6.0M 808k 7.43
Ebix (EBIXQ) 0.0 $7.1M 168k 42.11
iShares Dow Jones US Real Estate (IYR) 0.0 $4.7M 51k 93.54
Camden Property Trust (CPT) 0.0 $12M 108k 111.03
Cardiovascular Systems 0.0 $5.9M 123k 47.52
Ironwood Pharmaceuticals (IRWD) 0.0 $5.7M 668k 8.59
Corcept Therapeutics Incorporated (CORT) 0.0 $5.3M 377k 14.14
Generac Holdings (GNRC) 0.0 $4.5M 57k 78.34
Alpha & Omega Semiconductor (AOSL) 0.0 $6.1M 498k 12.28
Hudson Pacific Properties (HPP) 0.0 $4.2M 126k 33.46
RealPage 0.0 $5.2M 82k 62.86
8x8 (EGHT) 0.0 $7.2M 347k 20.72
Covenant Transportation (CVLG) 0.0 $4.4M 269k 16.44
HealthStream (HSTM) 0.0 $6.7M 258k 25.89
NOVA MEASURING Instruments L (NVMI) 0.0 $4.3M 136k 31.77
Echo Global Logistics 0.0 $5.2M 229k 22.65
Opko Health (OPK) 0.0 $4.6M 2.2M 2.09
Calix (CALX) 0.0 $8.8M 1.4M 6.39
Golub Capital BDC (GBDC) 0.0 $7.7M 408k 18.84
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0M 321k 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $7.5M 75k 99.62
Mistras (MG) 0.0 $5.7M 346k 16.40
SPS Commerce (SPSC) 0.0 $12M 259k 47.07
Ss&c Technologies Holding (SSNC) 0.0 $12M 222k 51.57
Simmons First National Corporation (SFNC) 0.0 $6.0M 240k 24.90
Sun Communities (SUI) 0.0 $5.6M 38k 148.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0M 1.0M 6.84
First Majestic Silver Corp (AG) 0.0 $7.9M 875k 9.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.1M 18k 224.84
Fly Leasing 0.0 $7.9M 387k 20.51
JinkoSolar Holding (JKS) 0.0 $9.4M 587k 15.95
Glu Mobile 0.0 $5.9M 1.2M 4.99
B2gold Corp (BTG) 0.0 $4.2M 1.3M 3.24
Cooper Standard Holdings (CPS) 0.0 $6.0M 147k 40.89
Huntington Ingalls Inds (HII) 0.0 $7.9M 37k 211.80
Materion Corporation (MTRN) 0.0 $4.3M 71k 61.36
Magnachip Semiconductor Corp (MX) 0.0 $4.5M 440k 10.14
Neophotonics Corp 0.0 $6.2M 1.0M 6.09
USD.001 Central Pacific Financial (CPF) 0.0 $4.7M 167k 28.40
Adecoagro S A (AGRO) 0.0 $4.6M 794k 5.83
Interxion Holding 0.0 $4.8M 59k 81.35
D Fluidigm Corp Del (LAB) 0.0 $5.0M 1.1M 4.63
Prologis (PLD) 0.0 $10M 117k 85.23
Banner Corp (BANR) 0.0 $4.2M 75k 56.17
Spirit Airlines 0.0 $9.5M 261k 36.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.9M 173k 28.35
Kemper Corp Del (KMPR) 0.0 $6.3M 81k 77.95
Cubesmart (CUBE) 0.0 $9.3M 267k 34.89
Dunkin' Brands Group 0.0 $11M 141k 79.36
Wesco Aircraft Holdings 0.0 $5.2M 472k 11.01
Agenus 0.0 $4.7M 1.8M 2.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 116k 103.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.3M 107k 49.68
Clovis Oncology 0.0 $7.6M 1.9M 3.93
Groupon 0.0 $11M 4.3M 2.66
Wpx Energy 0.0 $11M 991k 10.59
Us Silica Hldgs (SLCA) 0.0 $5.0M 519k 9.56
Aon 0.0 $5.2M 27k 193.58
Matador Resources (MTDR) 0.0 $6.7M 407k 16.53
Guidewire Software (GWRE) 0.0 $8.4M 79k 105.38
Rexnord 0.0 $5.9M 219k 27.05
Epam Systems (EPAM) 0.0 $6.9M 38k 182.34
Popular (BPOP) 0.0 $9.4M 173k 54.08
Pdc Energy 0.0 $11M 385k 27.75
Fiesta Restaurant 0.0 $7.7M 740k 10.42
Interface (TILE) 0.0 $7.1M 491k 14.44
Sarepta Therapeutics (SRPT) 0.0 $11M 142k 75.32
Chuys Hldgs (CHUY) 0.0 $6.4M 259k 24.76
Tenet Healthcare Corporation (THC) 0.0 $8.0M 364k 22.12
Axogen (AXGN) 0.0 $10M 817k 12.48
Flagstar Ban 0.0 $7.0M 187k 37.37
Stratasys (SSYS) 0.0 $8.3M 391k 21.30
Intercept Pharmaceuticals In 0.0 $6.4M 97k 66.36
Cyrusone 0.0 $6.3M 80k 79.10
Model N (MODN) 0.0 $7.9M 286k 27.76
Sibanye Gold 0.0 $12M 2.2M 5.40
Tri Pointe Homes (TPH) 0.0 $7.4M 494k 15.04
Ofg Ban (OFG) 0.0 $5.2M 237k 21.90
Esperion Therapeutics (ESPR) 0.0 $5.1M 139k 36.65
Channeladvisor 0.0 $5.3M 573k 9.33
Nanostring Technologies (NSTGQ) 0.0 $11M 514k 21.59
Gogo (GOGO) 0.0 $5.0M 834k 6.03
Brp (DOOO) 0.0 $4.5M 114k 38.93
Murphy Usa (MUSA) 0.0 $7.5M 89k 85.30
Premier (PINC) 0.0 $11M 384k 28.92
Physicians Realty Trust 0.0 $7.1M 403k 17.75
Benefitfocus 0.0 $4.8M 204k 23.81
American Homes 4 Rent-a reit (AMH) 0.0 $4.7M 182k 25.89
Third Point Reinsurance 0.0 $12M 1.2M 9.99
Applied Optoelectronics (AAOI) 0.0 $4.9M 434k 11.22
Sterling Bancorp 0.0 $11M 557k 20.06
Pattern Energy 0.0 $5.0M 184k 26.93
Allegion Plc equity (ALLE) 0.0 $11M 104k 103.64
Fs Investment Corporation 0.0 $8.3M 1.4M 5.83
Hmh Holdings 0.0 $5.9M 1.1M 5.33
Wix (WIX) 0.0 $10M 89k 116.65
Brixmor Prty (BRX) 0.0 $5.2M 254k 20.29
Qts Realty Trust 0.0 $11M 222k 51.41
Commscope Hldg (COMM) 0.0 $8.0M 678k 11.80
Criteo Sa Ads (CRTO) 0.0 $5.2M 279k 18.69
Vodafone Group New Adr F (VOD) 0.0 $7.6M 382k 19.92
Q2 Holdings (QTWO) 0.0 $5.4M 68k 78.87
Ultragenyx Pharmaceutical (RARE) 0.0 $8.1M 188k 42.78
Tesla Motors Inc bond 0.0 $9.8M 10M 0.98
Care 0.0 $6.0M 578k 10.45
Geopark Ltd Usd (GPRK) 0.0 $5.4M 296k 18.40
Inogen (INGN) 0.0 $5.1M 106k 47.91
Varonis Sys (VRNS) 0.0 $12M 200k 59.78
Eagle Pharmaceuticals (EGRX) 0.0 $5.0M 88k 56.56
Flexion Therapeutics 0.0 $8.5M 621k 13.71
Arcbest (ARCB) 0.0 $11M 362k 30.45
Synovus Finl (SNV) 0.0 $4.7M 132k 35.77
Pentair cs (PNR) 0.0 $12M 321k 37.80
Timkensteel (MTUS) 0.0 $4.6M 731k 6.29
Rubicon Proj 0.0 $5.3M 613k 8.71
Zendesk 0.0 $5.8M 80k 72.89
Truecar (TRUE) 0.0 $9.2M 2.7M 3.40
Ardelyx (ARDX) 0.0 $5.8M 1.2M 4.70
Trinseo S A 0.0 $6.3M 146k 42.95
Meridian Ban 0.0 $5.8M 311k 18.75
Vectrus (VVX) 0.0 $6.3M 155k 40.65
Synchrony Financial (SYF) 0.0 $12M 351k 34.09
Hubspot (HUBS) 0.0 $5.6M 37k 151.55
On Deck Capital 0.0 $7.0M 2.1M 3.36
Healthcare Tr Amer Inc cl a 0.0 $4.1M 139k 29.38
Envestnet Inc note 1.750%12/1 0.0 $4.5M 4.4M 1.01
Outfront Media 0.0 $8.3M 300k 27.78
Diplomat Pharmacy 0.0 $5.7M 1.2M 4.90
Coherus Biosciences (CHRS) 0.0 $7.7M 378k 20.26
1,375% Liberty Media 15.10.2023 note 0.0 $7.2M 6.0M 1.20
Iron Mountain (IRM) 0.0 $5.0M 156k 32.38
Cardtronics Inc note 1.000%12/0 0.0 $7.0M 7.1M 0.98
Legacytexas Financial 0.0 $4.9M 113k 43.53
Vistaoutdoor (VSTO) 0.0 $8.3M 1.3M 6.19
Eversource Energy (ES) 0.0 $8.2M 97k 85.47
Inovalon Holdings Inc Cl A 0.0 $7.8M 478k 16.39
Dhi (DHX) 0.0 $6.4M 1.7M 3.85
Fitbit 0.0 $9.2M 2.4M 3.81
National Storage Affiliates shs ben int (NSA) 0.0 $5.4M 162k 33.37
Colliers International Group sub vtg (CIGI) 0.0 $8.3M 111k 75.14
Zogenix 0.0 $6.1M 152k 40.03
Chemours (CC) 0.0 $7.3M 488k 14.94
Cemex Sab De Cv conv 0.0 $8.1M 8.1M 1.00
Kornit Digital (KRNT) 0.0 $6.1M 199k 30.78
Blueprint Medicines (BPMC) 0.0 $8.2M 111k 73.47
Corindus Vascular Robotics I 0.0 $8.5M 2.0M 4.28
Milacron Holdings 0.0 $4.5M 268k 16.67
Welltower Inc Com reit (WELL) 0.0 $8.9M 98k 90.66
Spx Flow 0.0 $6.8M 173k 39.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.3M 73k 58.64
Rapid7 (RPD) 0.0 $8.8M 193k 45.39
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.1M 251k 16.36
Quotient Technology 0.0 $8.0M 1.0M 7.82
Cemex Sab De Cv conv 0.0 $9.0M 9.0M 1.00
Performance Food (PFGC) 0.0 $5.0M 108k 46.01
Exterran 0.0 $5.4M 415k 13.06
Four Corners Ppty Tr (FCPT) 0.0 $4.4M 156k 28.28
Ferrari Nv Ord (RACE) 0.0 $7.7M 50k 154.14
Atlantic Cap Bancshares 0.0 $5.6M 321k 17.34
Bmc Stk Hldgs 0.0 $6.7M 254k 26.18
Twitter Inc note 1.000% 9/1 0.0 $12M 12M 0.98
Frontline 0.0 $4.9M 543k 9.10
Medicines Company conv 0.0 $9.3M 6.1M 1.52
Rovi Corp Note 0.500% 3/0 bond 0.0 $6.1M 6.2M 0.98
Armstrong Flooring (AFIIQ) 0.0 $4.2M 660k 6.39
Waste Connections (WCN) 0.0 $4.1M 45k 91.91
Mgm Growth Properties 0.0 $6.9M 231k 30.06
Atlantica Yield 0.0 $5.3M 221k 24.10
Gms 0.0 $6.0M 208k 28.72
Siteone Landscape Supply (SITE) 0.0 $4.3M 59k 74.03
Turning Pt Brands (TPB) 0.0 $6.0M 258k 23.06
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $10M 8.5M 1.18
Integer Hldgs (ITGR) 0.0 $5.6M 74k 75.59
Atkore Intl (ATKR) 0.0 $7.5M 249k 30.35
Tivo Corp 0.0 $4.9M 640k 7.61
Kinsale Cap Group (KNSL) 0.0 $5.6M 55k 103.31
Donnelley Finl Solutions (DFIN) 0.0 $6.3M 512k 12.32
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.4M 215k 29.64
Talend S A ads 0.0 $4.6M 136k 33.98
Ptc Therapeutics Inc conv bd us 0.0 $8.8M 8.4M 1.04
Centennial Resource Developmen cs 0.0 $4.8M 1.1M 4.52
Fanhua Inc -ads american depository receipt 0.0 $6.4M 239k 26.63
Athene Holding Ltd Cl A 0.0 $10M 248k 42.06
Smith & Wesson Holding Corpora 0.0 $5.3M 914k 5.85
Irhythm Technologies (IRTC) 0.0 $4.5M 61k 74.11
Innovative Industria A (IIPR) 0.0 $6.6M 71k 92.36
Technipfmc (FTI) 0.0 $10M 424k 24.14
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $4.6M 4.5M 1.01
Varex Imaging (VREX) 0.0 $8.0M 281k 28.54
Tellurian (TELL) 0.0 $6.4M 771k 8.32
Propetro Hldg (PUMP) 0.0 $8.9M 975k 9.09
Foundation Building Materials 0.0 $5.3M 345k 15.49
Nuvasive Inc note 2.250% 3/1 0.0 $7.6M 6.4M 1.18
Candj Energy Svcs 0.0 $6.9M 646k 10.73
National Grid (NGG) 0.0 $5.4M 101k 54.13
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.2M 649k 14.24
Cloudera 0.0 $11M 1.2M 8.86
Schneider National Inc cl b (SNDR) 0.0 $5.3M 242k 21.74
Zymeworks 0.0 $9.8M 397k 24.80
Peabody Energy (BTU) 0.0 $8.5M 574k 14.73
Warrior Met Coal (HCC) 0.0 $6.5M 334k 19.52
Biohaven Pharmaceutical Holding 0.0 $9.4M 225k 41.72
Tcg Bdc (CGBD) 0.0 $5.5M 380k 14.40
Medicines Company 2.750000 07/15/2023 bond 0.0 $12M 10M 1.21
Kkr Real Estate Finance Trust (KREF) 0.0 $4.4M 227k 19.53
China Biologic Products 0.0 $6.2M 54k 114.46
Petiq (PETQ) 0.0 $9.7M 356k 27.26
Despegar Com Corp ord 0.0 $4.1M 367k 11.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.5M 280k 19.84
Radius Health Inc note 3.000% 9/0 0.0 $8.2M 9.0M 0.91
Delphi Automotive Inc international 0.0 $4.3M 49k 87.44
Cannae Holdings (CNNE) 0.0 $11M 384k 27.47
Ribbon Communication (RBBN) 0.0 $6.0M 1.0M 5.84
Syneos Health 0.0 $5.7M 106k 53.21
Evoqua Water Technologies Corp 0.0 $12M 713k 17.02
Bandwidth (BAND) 0.0 $9.8M 150k 65.11
Cargurus (CARG) 0.0 $7.4M 239k 30.93
Sailpoint Technlgies Hldgs I 0.0 $5.8M 310k 18.69
Casa Systems 0.0 $4.5M 578k 7.85
Finisar Corp note 0.500%12/1 0.0 $9.2M 9.2M 1.00
Cronos Group (CRON) 0.0 $4.6M 509k 9.05
Sensata Technolo (ST) 0.0 $12M 231k 50.06
Iqiyi (IQ) 0.0 $10M 636k 16.13
Osi Systems Inc convertible security 0.0 $6.9M 6.1M 1.12
Viavi Solutions Inc convertible security 0.0 $10M 8.4M 1.23
Exact Sciences Corp convertible/ 0.0 $9.9M 7.0M 1.41
Zscaler Incorporated (ZS) 0.0 $11M 230k 47.26
Jefferies Finl Group (JEF) 0.0 $5.3M 286k 18.40
Onespan (OSPN) 0.0 $4.5M 310k 14.50
Halyard Health (AVNS) 0.0 $9.7M 260k 37.46
Apergy Corp 0.0 $7.4M 274k 27.05
Equinor Asa (EQNR) 0.0 $9.5M 500k 18.95
Goosehead Ins (GSHD) 0.0 $4.2M 85k 49.35
Pure Acquisition Corp cl a 0.0 $5.9M 575k 10.25
Sohu (SOHU) 0.0 $5.2M 512k 10.16
Evo Pmts Inc cl a 0.0 $11M 395k 28.12
Everquote Cl A Ord (EVER) 0.0 $8.1M 381k 21.34
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $6.4M 600k 10.65
Greensky Inc Class A 0.0 $7.7M 1.1M 6.85
Clovis Oncology Inc note 1.250% 5/0 0.0 $8.9M 21M 0.42
Orthofix Medical (OFIX) 0.0 $4.5M 84k 53.02
Pinduoduo (PDD) 0.0 $12M 364k 32.22
Garrett Motion (GTX) 0.0 $6.6M 663k 9.96
Brookfield Property Reit Inc cl a 0.0 $6.6M 325k 20.39
Assertio Therapeutics 0.0 $4.6M 3.6M 1.28
Pyx 0.0 $4.7M 357k 13.08
Allakos 0.0 $6.7M 85k 78.63
Focus Finl Partners 0.0 $4.3M 181k 23.79
Servicenow Inc note 6/0 0.0 $9.6M 5.0M 1.92
Tkk Symphony Acquistion Cor 0.0 $7.4M 730k 10.18
Resideo Technologies (REZI) 0.0 $12M 845k 14.35
Arcosa (ACA) 0.0 $4.4M 127k 34.21
Kosmos Energy (KOS) 0.0 $9.6M 1.5M 6.24
Intercontinental Hotels Group (IHG) 0.0 $5.0M 80k 62.29
Verastem Inc note 5.000%11/0 0.0 $12M 25M 0.47
L3harris Technologies (LHX) 0.0 $5.6M 27k 208.65
Aqua America Inc unit 04/30/2022 0.0 $9.1M 150k 60.44
Chegg Inc note 0.250% 5/1 0.0 $7.7M 6.0M 1.29
Hope Bancorp Inc note 2.000% 5/1 0.0 $6.9M 7.5M 0.92
Brightsphere Investment Group (AAMI) 0.0 $4.9M 491k 9.91
Momo Inc note 1.250% 7/0 0.0 $9.0M 10M 0.90
Bioscrip 0.0 $4.6M 1.5M 3.20
Anterix Inc. Atex (ATEX) 0.0 $6.2M 172k 36.20
Iheartmedia (IHRT) 0.0 $11M 710k 15.00
Southern Co unit 08/01/2022 0.0 $11M 200k 53.47
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $9.2M 8.6M 1.07
Altisource Portfolio Solns S reg 0.0 $972k 48k 20.22
Compass Minerals International (CMP) 0.0 $3.6M 64k 56.49
Diamond Offshore Drilling 0.0 $496k 89k 5.55
Stewart Information Services Corporation (STC) 0.0 $1.4M 35k 38.78
AU Optronics 0.0 $33k 13k 2.50
Banco Santander (BSBR) 0.0 $253k 23k 10.91
Mobile TeleSystems OJSC 0.0 $223k 28k 8.10
Sociedad Quimica y Minera (SQM) 0.0 $3.1M 112k 27.80
Gerdau SA (GGB) 0.0 $142k 45k 3.14
Infosys Technologies (INFY) 0.0 $281k 25k 11.38
ICICI Bank (IBN) 0.0 $2.2M 183k 12.18
Tenaris (TS) 0.0 $3.9M 184k 21.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $139k 24k 5.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 27k 40.86
Denny's Corporation (DENN) 0.0 $2.1M 90k 22.77
iStar Financial 0.0 $267k 21k 13.05
Seacor Holdings 0.0 $2.7M 58k 47.08
Emcor (EME) 0.0 $672k 7.8k 86.10
Annaly Capital Management 0.0 $1.1M 125k 8.80
Genworth Financial (GNW) 0.0 $2.8M 640k 4.40
Starwood Property Trust (STWD) 0.0 $251k 10k 24.26
Reinsurance Group of America (RGA) 0.0 $790k 4.9k 160.00
PNC Financial Services (PNC) 0.0 $4.0M 28k 140.18
Rli (RLI) 0.0 $1.5M 16k 92.98
Ameriprise Financial (AMP) 0.0 $3.4M 23k 147.14
Safety Insurance (SAFT) 0.0 $1.0M 10k 101.30
People's United Financial 0.0 $654k 42k 15.65
Nasdaq Omx (NDAQ) 0.0 $428k 4.3k 99.35
Baxter International (BAX) 0.0 $1.3M 15k 87.46
ResMed (RMD) 0.0 $3.7M 27k 135.01
Sony Corporation (SONY) 0.0 $1.8M 30k 59.13
Bunge 0.0 $2.4M 42k 56.60
Dominion Resources (D) 0.0 $4.0M 49k 81.05
KB Home (KBH) 0.0 $2.8M 83k 34.00
Scholastic Corporation (SCHL) 0.0 $1.5M 41k 37.76
Bed Bath & Beyond 0.0 $638k 60k 10.63
Brown & Brown (BRO) 0.0 $3.3M 93k 36.06
Core Laboratories 0.0 $4.0M 85k 46.58
Greif (GEF) 0.0 $3.9M 103k 37.89
Harsco Corporation (NVRI) 0.0 $3.4M 181k 18.95
Hawaiian Electric Industries (HE) 0.0 $2.5M 55k 45.62
Heartland Express (HTLD) 0.0 $3.8M 177k 21.51
IDEXX Laboratories (IDXX) 0.0 $1.1M 4.0k 272.00
Lumber Liquidators Holdings 0.0 $1.0M 103k 9.87
PPG Industries (PPG) 0.0 $3.2M 27k 118.51
Power Integrations (POWI) 0.0 $3.6M 40k 90.44
RPM International (RPM) 0.0 $1.7M 24k 68.80
Steelcase (SCS) 0.0 $1.1M 59k 18.39
Travelers Companies (TRV) 0.0 $3.3M 22k 148.68
Buckle (BKE) 0.0 $3.5M 172k 20.59
Franklin Electric (FELE) 0.0 $1.0M 22k 47.82
KBR (KBR) 0.0 $290k 12k 24.51
Schnitzer Steel Industries (RDUS) 0.0 $269k 13k 20.66
Sensient Technologies Corporation (SXT) 0.0 $1.5M 22k 68.66
Simpson Manufacturing (SSD) 0.0 $730k 11k 69.30
Harley-Davidson (HOG) 0.0 $428k 12k 35.97
Briggs & Stratton Corporation 0.0 $2.5M 420k 6.06
Gold Fields (GFI) 0.0 $624k 127k 4.92
Cabot Corporation (CBT) 0.0 $1.4M 32k 45.31
Newell Rubbermaid (NWL) 0.0 $378k 20k 18.71
TETRA Technologies (TTI) 0.0 $3.0M 1.5M 2.01
Mid-America Apartment (MAA) 0.0 $3.5M 27k 130.00
Avid Technology 0.0 $66k 11k 6.20
Laboratory Corp. of America Holdings 0.0 $2.3M 13k 168.00
ACI Worldwide (ACIW) 0.0 $3.6M 115k 31.33
DaVita (DVA) 0.0 $1.8M 31k 57.12
Cooper Companies 0.0 $1.0M 3.4k 296.84
Waddell & Reed Financial 0.0 $1.2M 68k 17.18
Helen Of Troy (HELE) 0.0 $418k 2.7k 157.50
Universal Corporation (UVV) 0.0 $345k 6.3k 54.76
Tuesday Morning Corporation 0.0 $1.1M 676k 1.57
Cato Corporation (CATO) 0.0 $3.6M 205k 17.61
Everest Re Group (EG) 0.0 $2.8M 11k 266.04
Healthcare Realty Trust Incorporated 0.0 $1.2M 34k 33.49
National-Oilwell Var 0.0 $883k 42k 21.23
Universal Health Services (UHS) 0.0 $3.8M 25k 148.73
Celestica 0.0 $4.0M 552k 7.17
Plantronics 0.0 $2.9M 77k 37.32
Ethan Allen Interiors (ETD) 0.0 $3.2M 166k 19.10
Matthews International Corporation (MATW) 0.0 $3.4M 95k 35.39
Office Depot 0.0 $662k 376k 1.76
Interpublic Group of Companies (IPG) 0.0 $541k 25k 21.55
Haemonetics Corporation (HAE) 0.0 $3.5M 28k 126.17
Crane 0.0 $3.8M 47k 80.62
WellCare Health Plans 0.0 $1.4M 5.3k 259.10
United States Cellular Corporation (AD) 0.0 $262k 7.0k 37.53
Forward Air Corporation 0.0 $880k 14k 63.69
Novartis (NVS) 0.0 $3.4M 39k 86.89
PerkinElmer (RVTY) 0.0 $2.4M 29k 85.13
Horace Mann Educators Corporation (HMN) 0.0 $344k 7.4k 46.30
Federal Signal Corporation (FSS) 0.0 $529k 16k 32.71
AGCO Corporation (AGCO) 0.0 $916k 12k 75.68
Lancaster Colony (MZTI) 0.0 $289k 2.1k 138.61
Wolverine World Wide (WWW) 0.0 $533k 19k 28.26
Universal Electronics (UEIC) 0.0 $2.8M 55k 50.91
BB&T Corporation 0.0 $3.7M 70k 53.39
Credit Suisse Group 0.0 $493k 40k 12.21
DISH Network 0.0 $3.7M 109k 34.07
Domtar Corp 0.0 $4.0M 111k 35.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4M 298k 7.98
Honda Motor (HMC) 0.0 $3.2M 124k 26.08
Marsh & McLennan Companies (MMC) 0.0 $1.8M 18k 100.06
Royal Dutch Shell 0.0 $1.5M 24k 59.92
Encana Corp 0.0 $3.7M 805k 4.60
White Mountains Insurance Gp (WTM) 0.0 $570k 528.00 1079.55
KB Financial (KB) 0.0 $215k 6.0k 35.71
Williams Companies (WMB) 0.0 $3.1M 129k 24.06
Mbia (MBI) 0.0 $2.8M 303k 9.23
Dillard's (DDS) 0.0 $415k 6.3k 66.07
Jacobs Engineering 0.0 $276k 3.0k 91.48
Illinois Tool Works (ITW) 0.0 $1.6M 10k 156.50
Pool Corporation (POOL) 0.0 $1.4M 6.9k 201.72
Sap (SAP) 0.0 $959k 8.1k 117.86
Cohen & Steers (CNS) 0.0 $381k 6.9k 54.95
Barclays (BCS) 0.0 $1.2M 164k 7.34
National Beverage (FIZZ) 0.0 $1.2M 27k 44.38
Tootsie Roll Industries (TR) 0.0 $498k 13k 37.16
Sturm, Ruger & Company (RGR) 0.0 $2.3M 56k 41.73
Kellogg Company (K) 0.0 $3.8M 60k 64.35
Enstar Group (ESGR) 0.0 $336k 1.8k 190.15
Monarch Casino & Resort (MCRI) 0.0 $515k 12k 41.68
Big 5 Sporting Goods Corporation 0.0 $620k 298k 2.08
Scientific Games (LNW) 0.0 $3.3M 162k 20.33
Mueller Industries (MLI) 0.0 $1.4M 47k 28.69
Dover Corporation (DOV) 0.0 $3.2M 32k 99.57
Ituran Location And Control (ITRN) 0.0 $486k 20k 24.81
Solar Cap (SLRC) 0.0 $1.1M 54k 20.64
Bce (BCE) 0.0 $1.7M 35k 48.42
New York Community Ban 0.0 $1.2M 96k 12.55
Public Service Enterprise (PEG) 0.0 $3.4M 54k 62.08
American National Insurance Company 0.0 $3.2M 26k 123.76
Axis Capital Holdings (AXS) 0.0 $767k 12k 66.74
Chesapeake Energy Corporation 0.0 $457k 324k 1.41
HDFC Bank (HDB) 0.0 $3.3M 58k 57.04
IDEX Corporation (IEX) 0.0 $3.2M 20k 163.90
Pampa Energia (PAM) 0.0 $283k 16k 17.34
Primerica (PRI) 0.0 $3.9M 31k 127.26
Kaiser Aluminum (KALU) 0.0 $579k 5.9k 98.97
Penske Automotive (PAG) 0.0 $704k 15k 47.28
Southwestern Energy Company 0.0 $200k 104k 1.93
World Acceptance (WRLD) 0.0 $1.4M 11k 127.51
Kennametal (KMT) 0.0 $1.7M 55k 30.74
Lennar Corporation (LEN.B) 0.0 $1.2M 27k 44.36
Nelnet (NNI) 0.0 $1.4M 22k 63.59
Toyota Motor Corporation (TM) 0.0 $965k 7.2k 134.64
Farmer Brothers (FARM) 0.0 $465k 36k 12.95
Gladstone Capital Corporation 0.0 $203k 21k 9.74
Landstar System (LSTR) 0.0 $451k 4.0k 112.64
NACCO Industries (NC) 0.0 $611k 9.6k 63.93
Donaldson Company (DCI) 0.0 $1.4M 27k 52.09
PICO Holdings 0.0 $1.3M 128k 10.09
Choice Hotels International (CHH) 0.0 $413k 4.6k 89.01
Southwest Gas Corporation (SWX) 0.0 $668k 7.3k 91.07
Sykes Enterprises, Incorporated 0.0 $1.5M 49k 30.63
Entravision Communication (EVC) 0.0 $3.3M 1.0M 3.18
Avis Budget (CAR) 0.0 $2.8M 100k 28.24
Entercom Communications 0.0 $1.9M 574k 3.34
Libbey 0.0 $1.1M 333k 3.35
Financial Institutions (FISI) 0.0 $1.5M 49k 30.17
FreightCar America (RAIL) 0.0 $349k 72k 4.86
Mercantile Bank (MBWM) 0.0 $220k 6.7k 32.76
Employers Holdings (EIG) 0.0 $3.5M 80k 43.58
Amphenol Corporation (APH) 0.0 $2.5M 26k 96.48
Central Garden & Pet (CENT) 0.0 $399k 14k 29.25
Kopin Corporation (KOPN) 0.0 $607k 893k 0.68
Maximus (MMS) 0.0 $3.2M 42k 77.27
Mueller Water Products (MWA) 0.0 $2.9M 258k 11.24
Titan International (TWI) 0.0 $2.0M 756k 2.70
Griffon Corporation (GFF) 0.0 $3.8M 182k 20.97
McGrath Rent (MGRC) 0.0 $1.6M 23k 69.55
BOK Financial Corporation (BOKF) 0.0 $3.9M 49k 79.12
Brinker International (EAT) 0.0 $3.1M 72k 42.67
Darling International (DAR) 0.0 $3.0M 155k 19.13
ON Semiconductor (ON) 0.0 $1.2M 63k 19.21
Stage Stores 0.0 $30k 16k 1.91
Wyndham Worldwide Corporation 0.0 $1.8M 39k 46.02
Entergy Corporation (ETR) 0.0 $3.8M 33k 117.35
Net 1 UEPS Technologies (LSAK) 0.0 $2.9M 811k 3.57
Advanced Energy Industries (AEIS) 0.0 $3.8M 66k 57.41
American Vanguard (AVD) 0.0 $214k 14k 15.67
Celanese Corporation (CE) 0.0 $369k 3.0k 122.43
Clean Energy Fuels (CLNE) 0.0 $281k 136k 2.06
Cogent Communications (CCOI) 0.0 $732k 13k 55.12
CTS Corporation (CTS) 0.0 $3.6M 112k 32.36
DineEquity (DIN) 0.0 $1.3M 17k 75.87
Dycom Industries (DY) 0.0 $613k 12k 51.08
ESCO Technologies (ESE) 0.0 $279k 3.5k 79.53
Insight Enterprises (NSIT) 0.0 $593k 11k 55.73
Kadant (KAI) 0.0 $229k 2.6k 87.77
Kelly Services (KELYA) 0.0 $970k 40k 24.23
Meritage Homes Corporation (MTH) 0.0 $1.5M 21k 70.36
Orion Marine (ORN) 0.0 $1.3M 283k 4.50
Saia (SAIA) 0.0 $1.4M 15k 93.71
Ship Finance Intl 0.0 $182k 13k 14.03
Sonic Automotive (SAH) 0.0 $3.4M 110k 31.41
STMicroelectronics (STM) 0.0 $601k 31k 19.34
Tutor Perini Corporation (TPC) 0.0 $1.4M 100k 14.34
AeroVironment (AVAV) 0.0 $2.3M 44k 53.54
Agilysys (AGYS) 0.0 $415k 16k 25.64
Andersons (ANDE) 0.0 $1.0M 47k 22.44
Banco Macro SA (BMA) 0.0 $2.9M 111k 26.02
Banco Santander-Chile (BSAC) 0.0 $608k 22k 28.00
Brookline Ban 0.0 $546k 37k 14.73
Century Aluminum Company (CENX) 0.0 $428k 65k 6.64
CIRCOR International 0.0 $1.2M 31k 37.54
Cohu (COHU) 0.0 $3.7M 276k 13.50
Community Health Systems (CYH) 0.0 $221k 62k 3.56
Cross Country Healthcare (CCRN) 0.0 $291k 28k 10.29
EnerSys (ENS) 0.0 $3.1M 48k 65.93
Ez (EZPW) 0.0 $1.7M 262k 6.45
Haverty Furniture Companies (HVT) 0.0 $1.1M 56k 20.28
Hecla Mining Company (HL) 0.0 $38k 22k 1.76
Innospec (IOSP) 0.0 $2.4M 27k 89.13
Kirkland's (TBHC) 0.0 $239k 155k 1.54
ManTech International Corporation 0.0 $1.4M 19k 71.48
Medifast (MED) 0.0 $860k 8.3k 103.61
Methode Electronics (MEI) 0.0 $1.5M 46k 33.63
Minerals Technologies (MTX) 0.0 $1.7M 31k 53.10
Mizuho Financial (MFG) 0.0 $976k 318k 3.07
MKS Instruments (MKSI) 0.0 $2.6M 28k 92.29
Myers Industries (MYE) 0.0 $1.4M 78k 17.65
Northwest Pipe Company (NWPX) 0.0 $2.2M 79k 28.15
PennantPark Investment (PNNT) 0.0 $498k 80k 6.27
Perficient (PRFT) 0.0 $570k 15k 38.57
Prosperity Bancshares (PB) 0.0 $1.6M 23k 70.68
Regal-beloit Corporation (RRX) 0.0 $1.9M 27k 72.85
Reliance Steel & Aluminum (RS) 0.0 $3.1M 31k 99.65
Safe Bulkers Inc Com Stk (SB) 0.0 $879k 502k 1.75
Tsakos Energy Navigation 0.0 $36k 12k 2.95
Atlas Air Worldwide Holdings 0.0 $3.4M 137k 25.22
Asbury Automotive (ABG) 0.0 $1.3M 13k 102.26
Atrion Corporation (ATRI) 0.0 $1.1M 1.4k 779.51
BBVA Banco Frances 0.0 $1.0M 239k 4.33
Brady Corporation (BRC) 0.0 $4.0M 75k 53.09
Community Bank System (CBU) 0.0 $2.7M 44k 61.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $316k 66k 4.81
Cedar Shopping Centers 0.0 $2.6M 883k 3.00
Chico's FAS 0.0 $1.1M 277k 4.03
Columbus McKinnon (CMCO) 0.0 $1.9M 53k 36.42
Comtech Telecomm (CMTL) 0.0 $778k 24k 32.49
Consolidated Communications Holdings 0.0 $106k 22k 4.77
Columbia Sportswear Company (COLM) 0.0 $2.9M 30k 96.90
America's Car-Mart (CRMT) 0.0 $545k 5.9k 91.66
CARBO Ceramics 0.0 $2.6M 1.1M 2.40
Carrizo Oil & Gas 0.0 $2.4M 285k 8.59
CVR Energy (CVI) 0.0 $2.6M 59k 44.04
Daktronics (DAKT) 0.0 $3.3M 443k 7.38
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 154k 7.51
Douglas Emmett (DEI) 0.0 $2.5M 59k 42.83
Digi International (DGII) 0.0 $1.5M 107k 13.62
Quest Diagnostics Incorporated (DGX) 0.0 $556k 5.2k 107.05
Diodes Incorporated (DIOD) 0.0 $3.7M 92k 40.14
Dorman Products (DORM) 0.0 $1.3M 17k 79.53
Dril-Quip (DRQ) 0.0 $251k 5.0k 50.25
DTE Energy Company (DTE) 0.0 $3.6M 27k 132.96
El Paso Electric Company 0.0 $1.6M 23k 67.08
Elbit Systems (ESLT) 0.0 $467k 2.8k 164.73
Flushing Financial Corporation (FFIC) 0.0 $2.0M 97k 20.21
First Financial Bankshares (FFIN) 0.0 $2.4M 71k 33.33
FMC Corporation (FMC) 0.0 $438k 5.0k 87.60
Fulton Financial (FULT) 0.0 $971k 60k 16.19
Gulfport Energy Corporation 0.0 $1.8M 679k 2.71
Hanger Orthopedic 0.0 $1.3M 62k 20.36
Harmonic (HLIT) 0.0 $1.2M 178k 6.58
Helix Energy Solutions (HLX) 0.0 $2.1M 266k 8.06
Hornbeck Offshore Services 0.0 $14k 19k 0.75
Hill-Rom Holdings 0.0 $1.6M 15k 105.27
Hormel Foods Corporation (HRL) 0.0 $402k 9.2k 43.77
Infinera 0.0 $1.8M 339k 5.45
Innophos Holdings 0.0 $1.3M 39k 32.46
Banco Itau Holding Financeira (ITUB) 0.0 $315k 38k 8.40
Koppers Holdings (KOP) 0.0 $1.8M 63k 29.21
Kronos Worldwide (KRO) 0.0 $192k 16k 12.39
MGE Energy (MGEE) 0.0 $549k 6.9k 79.90
M/I Homes (MHO) 0.0 $2.0M 54k 37.65
Morningstar (MORN) 0.0 $1.3M 8.6k 146.08
MTS Systems Corporation 0.0 $3.4M 62k 55.24
Nordson Corporation (NDSN) 0.0 $676k 4.6k 146.23
New Jersey Resources Corporation (NJR) 0.0 $2.0M 45k 45.23
Northern Oil & Gas 0.0 $2.7M 1.4M 1.96
EnPro Industries (NPO) 0.0 $2.8M 41k 68.66
Northwest Bancshares (NWBI) 0.0 $1.2M 73k 16.38
Omega Healthcare Investors (OHI) 0.0 $418k 10k 41.80
Oil States International (OIS) 0.0 $1.3M 100k 13.30
OSI Systems (OSIS) 0.0 $1.6M 16k 101.58
Plexus (PLXS) 0.0 $3.7M 59k 62.51
Prudential Public Limited Company (PUK) 0.0 $2.8M 77k 36.39
Raven Industries 0.0 $922k 28k 33.44
Renasant (RNST) 0.0 $426k 12k 35.05
Rogers Corporation (ROG) 0.0 $734k 5.4k 136.71
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 73k 33.26
Rush Enterprises (RUSHA) 0.0 $2.9M 74k 38.57
Southside Bancshares (SBSI) 0.0 $1.3M 37k 34.11
Stepan Company (SCL) 0.0 $235k 2.4k 97.15
ScanSource (SCSC) 0.0 $2.1M 68k 30.56
Sangamo Biosciences (SGMO) 0.0 $815k 90k 9.06
Steven Madden (SHOO) 0.0 $234k 6.5k 35.85
Selective Insurance (SIGI) 0.0 $1.1M 14k 75.16
Skechers USA 0.0 $682k 18k 37.36
Stein Mart 0.0 $65k 82k 0.80
Seaspan Corp 0.0 $474k 45k 10.62
Superior Industries International (SSUP) 0.0 $467k 161k 2.90
Teleflex Incorporated (TFX) 0.0 $3.4M 10k 339.80
Tredegar Corporation (TG) 0.0 $325k 17k 19.53
Textainer Group Holdings 0.0 $1.1M 110k 9.91
Titan Machinery (TITN) 0.0 $904k 63k 14.34
Tata Motors 0.0 $2.8M 331k 8.39
TTM Technologies (TTMI) 0.0 $2.4M 195k 12.19
Unitil Corporation (UTL) 0.0 $330k 5.2k 63.47
Universal Insurance Holdings (UVE) 0.0 $554k 19k 29.99
Vanda Pharmaceuticals (VNDA) 0.0 $3.8M 289k 13.28
Westpac Banking Corporation 0.0 $406k 20k 20.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 38k 70.23
AK Steel Holding Corporation 0.0 $1.5M 677k 2.27
Amerisafe (AMSF) 0.0 $1.9M 29k 66.09
Anworth Mortgage Asset Corporation 0.0 $104k 31k 3.31
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.2M 62k 18.91
Cal-Maine Foods (CALM) 0.0 $393k 9.8k 39.97
Cathay General Ban (CATY) 0.0 $648k 19k 34.74
Computer Programs & Systems (TBRG) 0.0 $3.4M 150k 22.61
Denbury Resources 0.0 $232k 195k 1.19
Diana Shipping (DSX) 0.0 $296k 88k 3.38
Flowserve Corporation (FLS) 0.0 $1.9M 40k 46.70
FormFactor (FORM) 0.0 $779k 42k 18.64
Greenhill & Co 0.0 $365k 28k 13.12
Graham Corporation (GHM) 0.0 $721k 36k 19.85
Hain Celestial (HAIN) 0.0 $3.5M 165k 21.48
Haynes International (HAYN) 0.0 $777k 22k 35.84
Harmony Gold Mining (HMY) 0.0 $1.2M 421k 2.84
World Fuel Services Corporation (WKC) 0.0 $1.1M 27k 39.95
China Life Insurance Company 0.0 $826k 356k 2.32
Cheniere Energy (LNG) 0.0 $1.8M 29k 63.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.9M 46k 40.74
Novagold Resources Inc Cad (NG) 0.0 $2.1M 342k 6.07
Nektar Therapeutics 0.0 $3.3M 182k 18.21
Ocwen Financial Corporation 0.0 $979k 521k 1.88
Old Dominion Freight Line (ODFL) 0.0 $1.8M 11k 169.96
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 79k 15.68
Stifel Financial (SF) 0.0 $405k 7.1k 57.38
Shenandoah Telecommunications Company (SHEN) 0.0 $882k 28k 31.78
Silicon Laboratories (SLAB) 0.0 $1.5M 14k 111.34
TriCo Bancshares (TCBK) 0.0 $1.2M 32k 36.28
TFS Financial Corporation (TFSL) 0.0 $303k 17k 18.03
First Financial Corporation (THFF) 0.0 $683k 16k 43.49
Team 0.0 $1.1M 63k 18.05
Trustmark Corporation (TRMK) 0.0 $1.5M 44k 34.11
Texas Roadhouse (TXRH) 0.0 $502k 9.6k 52.55
United Microelectronics (UMC) 0.0 $932k 446k 2.09
Wabtec Corporation (WAB) 0.0 $1.4M 20k 71.90
Washington Federal (WAFD) 0.0 $2.2M 59k 36.98
Worthington Industries (WOR) 0.0 $1.4M 39k 36.05
Aqua America 0.0 $3.4M 75k 44.83
Aaon (AAON) 0.0 $223k 4.9k 45.93
Applied Industrial Technologies (AIT) 0.0 $2.7M 48k 56.80
Alamo (ALG) 0.0 $286k 2.4k 117.70
A. O. Smith Corporation (AOS) 0.0 $3.1M 65k 47.71
Astec Industries (ASTE) 0.0 $2.9M 94k 31.10
American States Water Company (AWR) 0.0 $3.3M 37k 89.88
Badger Meter (BMI) 0.0 $256k 4.8k 53.60
Cambrex Corporation 0.0 $2.1M 35k 59.50
Compania Cervecerias Unidas (CCU) 0.0 $2.9M 133k 22.19
City Holding Company (CHCO) 0.0 $292k 3.8k 76.16
Church & Dwight (CHD) 0.0 $3.2M 42k 75.25
Callon Pete Co Del Com Stk 0.0 $202k 47k 4.34
CRA International (CRAI) 0.0 $819k 20k 41.97
CorVel Corporation (CRVL) 0.0 $1.9M 25k 75.73
CryoLife (AORT) 0.0 $557k 21k 27.14
Community Trust Ban (CTBI) 0.0 $460k 11k 42.60
Cubic Corporation 0.0 $227k 3.2k 70.43
Carnival (CUK) 0.0 $1.4M 33k 42.06
Cutera 0.0 $2.7M 92k 29.22
DSP 0.0 $2.1M 151k 14.08
Ennis (EBF) 0.0 $315k 16k 20.20
Exponent (EXPO) 0.0 $3.5M 50k 69.90
First Commonwealth Financial (FCF) 0.0 $1.9M 144k 13.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $258k 7.7k 33.62
Forrester Research (FORR) 0.0 $4.0M 124k 32.14
Glacier Ban (GBCI) 0.0 $298k 7.4k 40.42
Hancock Holding Company (HWC) 0.0 $3.0M 79k 38.30
Huron Consulting (HURN) 0.0 $2.5M 42k 61.33
ICF International (ICFI) 0.0 $987k 12k 84.50
ImmunoGen 0.0 $3.1M 1.3M 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $2.4M 62k 38.86
Immersion Corporation (IMMR) 0.0 $1.2M 163k 7.65
ORIX Corporation (IX) 0.0 $3.2M 43k 75.14
Jack Henry & Associates (JKHY) 0.0 $1.8M 13k 145.94
Kaman Corporation 0.0 $2.8M 47k 59.46
Kforce (KFRC) 0.0 $1.5M 40k 37.84
Kansas City Southern 0.0 $1.3M 10k 133.07
LHC 0.0 $2.5M 22k 113.55
Landec Corporation (LFCR) 0.0 $355k 33k 10.86
Liquidity Services (LQDT) 0.0 $253k 34k 7.40
Movado (MOV) 0.0 $247k 9.9k 24.88
Matrix Service Company (MTRX) 0.0 $3.9M 226k 17.14
Navigant Consulting 0.0 $337k 12k 27.92
National Fuel Gas (NFG) 0.0 $1.7M 36k 46.93
Natural Gas Services (NGS) 0.0 $752k 59k 12.81
Powell Industries (POWL) 0.0 $729k 19k 39.16
PriceSmart (PSMT) 0.0 $1.3M 18k 71.14
Revlon 0.0 $408k 17k 23.48
Rigel Pharmaceuticals 0.0 $1.0M 544k 1.87
Rockwell Automation (ROK) 0.0 $2.5M 15k 164.80
SYNNEX Corporation (SNX) 0.0 $2.0M 18k 112.88
1st Source Corporation (SRCE) 0.0 $334k 7.3k 45.72
Sasol (SSL) 0.0 $2.1M 124k 17.01
S&T Ban (STBA) 0.0 $294k 8.0k 36.54
State Auto Financial 0.0 $394k 12k 32.36
Sunopta (STKL) 0.0 $165k 92k 1.80
Standex Int'l (SXI) 0.0 $2.1M 29k 72.96
TrustCo Bank Corp NY 0.0 $781k 96k 8.15
Urstadt Biddle Properties 0.0 $295k 13k 23.66
UMB Financial Corporation (UMBF) 0.0 $3.7M 58k 64.57
VSE Corporation (VSEC) 0.0 $375k 11k 34.13
Viad (PRSU) 0.0 $344k 5.1k 67.11
WestAmerica Ban (WABC) 0.0 $1.3M 20k 62.18
Encore Wire Corporation (WIRE) 0.0 $449k 8.0k 56.27
Wipro (WIT) 0.0 $3.8M 1.0M 3.65
Westlake Chemical Corporation (WLK) 0.0 $904k 14k 65.51
Weis Markets (WMK) 0.0 $1.3M 35k 38.14
WesBan (WSBC) 0.0 $1.6M 43k 37.34
Watts Water Technologies (WTS) 0.0 $814k 8.7k 93.77
Olympic Steel (ZEUS) 0.0 $1.1M 77k 14.41
Zumiez (ZUMZ) 0.0 $3.3M 105k 31.68
Acorda Therapeutics 0.0 $442k 154k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $598k 7.3k 81.60
Astronics Corporation (ATRO) 0.0 $427k 15k 29.35
AZZ Incorporated (AZZ) 0.0 $3.2M 74k 43.56
Natus Medical 0.0 $718k 23k 31.83
BJ's Restaurants (BJRI) 0.0 $1.2M 30k 38.83
Town Sports International Holdings 0.0 $46k 28k 1.64
Citi Trends (CTRN) 0.0 $2.9M 160k 18.30
Commercial Vehicle (CVGI) 0.0 $1.8M 255k 7.21
Enzo Biochem (ENZB) 0.0 $578k 161k 3.60
GP Strategies Corporation 0.0 $1.6M 123k 12.84
Globalstar 0.0 $195k 475k 0.41
Hackett (HCKT) 0.0 $603k 37k 16.47
Insteel Industries (IIIN) 0.0 $2.0M 96k 20.53
Imax Corp Cad (IMAX) 0.0 $2.2M 99k 21.95
Lakeland Ban 0.0 $1.6M 103k 15.43
Lydall 0.0 $372k 15k 24.91
Nautilus (BFXXQ) 0.0 $2.4M 1.8M 1.35
NetGear (NTGR) 0.0 $541k 17k 32.23
OceanFirst Financial (OCFC) 0.0 $1.3M 57k 23.61
PC Connection (CNXN) 0.0 $291k 7.5k 38.87
PNM Resources (TXNM) 0.0 $1.8M 34k 52.09
Providence Service Corporation 0.0 $244k 4.1k 59.54
Sandy Spring Ban (SASR) 0.0 $2.5M 75k 33.70
SIGA Technologies (SIGA) 0.0 $52k 10k 5.10
SurModics (SRDX) 0.0 $1.7M 38k 45.73
United Natural Foods (UNFI) 0.0 $204k 18k 11.53
U.S. Physical Therapy (USPH) 0.0 $797k 6.1k 130.48
Abraxas Petroleum 0.0 $421k 825k 0.51
Arbor Realty Trust (ABR) 0.0 $3.6M 271k 13.11
Builders FirstSource (BLDR) 0.0 $1.6M 79k 20.58
Erie Indemnity Company (ERIE) 0.0 $464k 2.5k 185.75
ExlService Holdings (EXLS) 0.0 $1.0M 16k 66.94
Golar Lng (GLNG) 0.0 $1.6M 120k 13.01
Hooker Furniture Corporation (HOFT) 0.0 $316k 15k 21.42
Monmouth R.E. Inv 0.0 $763k 53k 14.41
NVE Corporation (NVEC) 0.0 $1.4M 21k 66.37
Rex American Resources (REX) 0.0 $295k 3.9k 76.31
RTI Biologics 0.0 $2.7M 950k 2.85
Standard Motor Products (SMP) 0.0 $1.2M 25k 48.56
Zix Corporation 0.0 $2.0M 275k 7.24
Cavco Industries (CVCO) 0.0 $243k 1.3k 192.09
Ladenburg Thalmann Financial Services 0.0 $529k 223k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $96k 34k 2.82
Mercer International (MERC) 0.0 $649k 52k 12.53
PetMed Express (PETS) 0.0 $1.5M 82k 18.02
Ruth's Hospitality 0.0 $476k 23k 20.40
Skyline Corporation (SKY) 0.0 $239k 7.9k 30.10
Senior Housing Properties Trust 0.0 $472k 51k 9.25
Capital Senior Living Corporation 0.0 $357k 81k 4.39
Carriage Services (CSV) 0.0 $1.1M 55k 20.44
Federal Realty Inv. Trust 0.0 $3.8M 28k 136.17
Hercules Technology Growth Capital (HTGC) 0.0 $915k 69k 13.37
L.B. Foster Company (FSTR) 0.0 $1.7M 78k 21.67
LSI Industries (LYTS) 0.0 $136k 26k 5.23
National Health Investors (NHI) 0.0 $1.1M 13k 82.44
Prospect Capital Corporation (PSEC) 0.0 $230k 35k 6.58
Ypf Sa (YPF) 0.0 $185k 20k 9.25
Enterprise Financial Services (EFSC) 0.0 $408k 10k 40.71
Nanometrics Incorporated 0.0 $227k 7.0k 32.64
United Community Financial 0.0 $981k 91k 10.78
WSFS Financial Corporation (WSFS) 0.0 $873k 20k 44.08
Approach Resources 0.0 $2.0k 11k 0.18
Clearwater Paper (CLW) 0.0 $634k 30k 21.13
Columbia Banking System (COLB) 0.0 $1.1M 31k 36.90
Dana Holding Corporation (DAN) 0.0 $4.0M 274k 14.43
Diamond Hill Investment (DHIL) 0.0 $293k 2.1k 138.08
Flexsteel Industries (FLXS) 0.0 $239k 16k 14.80
Gran Tierra Energy 0.0 $1.5M 1.2M 1.25
Hawkins (HWKN) 0.0 $442k 10k 42.52
Intrepid Potash 0.0 $870k 267k 3.26
Limelight Networks 0.0 $233k 77k 3.02
Myr (MYRG) 0.0 $608k 19k 31.28
National Retail Properties (NNN) 0.0 $1.9M 34k 56.39
New Gold Inc Cda (NGD) 0.0 $37k 37k 1.01
Oppenheimer Holdings (OPY) 0.0 $253k 8.4k 30.05
PGT 0.0 $683k 40k 17.26
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 41k 28.03
Precision Drilling Corporation 0.0 $319k 277k 1.15
Rayonier (RYN) 0.0 $1.3M 46k 28.21
Seabridge Gold (SA) 0.0 $244k 19k 12.64
Sierra Wireless 0.0 $640k 60k 10.71
Silvercorp Metals (SVM) 0.0 $327k 84k 3.88
Sterling Construction Company (STRL) 0.0 $311k 24k 13.15
Ultra Clean Holdings (UCTT) 0.0 $2.0M 135k 14.64
Unit Corporation 0.0 $812k 240k 3.38
Westwood Holdings (WHG) 0.0 $323k 12k 27.69
Cosan Ltd shs a 0.0 $874k 59k 14.90
Hollysys Automation Technolo (HOLI) 0.0 $2.4M 158k 15.19
Bassett Furniture Industries (BSET) 0.0 $756k 49k 15.31
Blackrock Kelso Capital 0.0 $522k 104k 5.01
Johnson Outdoors (JOUT) 0.0 $582k 9.9k 58.56
USA Truck 0.0 $643k 80k 8.04
Cu (CULP) 0.0 $525k 32k 16.31
First Defiance Financial 0.0 $1.4M 47k 28.97
Rosetta Stone 0.0 $1.6M 93k 17.40
John B. Sanfilippo & Son (JBSS) 0.0 $202k 2.1k 96.37
Westport Innovations 0.0 $759k 279k 2.72
First of Long Island Corporation 0.0 $265k 12k 22.79
Manulife Finl Corp (MFC) 0.0 $1.6M 85k 18.35
Camtek (CAMT) 0.0 $577k 62k 9.38
CBL & Associates Properties 0.0 $231k 182k 1.27
Changyou 0.0 $1.2M 124k 9.50
Green Plains Renewable Energy (GPRE) 0.0 $982k 93k 10.60
Liberty Property Trust 0.0 $3.3M 64k 51.34
Stantec (STN) 0.0 $1.8M 82k 22.14
Vonage Holdings 0.0 $678k 60k 11.29
Ballard Pwr Sys (BLDP) 0.0 $545k 112k 4.89
Immunomedics 0.0 $1.9M 146k 13.26
Pixelworks 0.0 $551k 149k 3.70
Addus Homecare Corp (ADUS) 0.0 $435k 5.5k 79.21
Medidata Solutions 0.0 $915k 10k 91.50
Udr (UDR) 0.0 $2.4M 49k 48.47
Descartes Sys Grp (DSGX) 0.0 $1.4M 34k 40.39
Comscore 0.0 $2.6M 1.4M 1.91
Orbcomm 0.0 $53k 11k 4.78
Alexander's (ALX) 0.0 $1000k 2.9k 348.43
Carrols Restaurant 0.0 $1.2M 141k 8.29
CAI International 0.0 $2.5M 113k 21.77
Eagle Ban (EGBN) 0.0 $322k 7.2k 44.65
Express 0.0 $1.7M 502k 3.44
Lakeland Financial Corporation (LKFN) 0.0 $553k 13k 43.95
Nordic American Tanker Shippin (NAT) 0.0 $838k 388k 2.16
Silicom (SILC) 0.0 $888k 28k 31.59
Simulations Plus (SLP) 0.0 $329k 9.5k 34.73
Achillion Pharmaceuticals 0.0 $2.0M 567k 3.60
Amarin Corporation 0.0 $758k 50k 15.16
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 316k 5.83
Vitamin Shoppe 0.0 $1.6M 252k 6.52
Acadia Realty Trust (AKR) 0.0 $1.3M 45k 28.59
Retail Opportunity Investments 0.0 $2.9M 158k 18.23
Verint Systems (VRNT) 0.0 $401k 9.4k 42.75
Primoris Services (PRIM) 0.0 $299k 15k 19.61
ZIOPHARM Oncology 0.0 $225k 53k 4.27
SPDR S&P Biotech (XBI) 0.0 $3.3M 44k 76.24
Mag Silver Corp 0.0 $1.7M 163k 10.64
Motorcar Parts of America (MPAA) 0.0 $1.2M 74k 16.90
Quad/Graphics (QUAD) 0.0 $526k 50k 10.52
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 74k 27.82
Amtech Systems (ASYS) 0.0 $86k 16k 5.28
Century Casinos (CNTY) 0.0 $105k 14k 7.74
Iteris (ITI) 0.0 $301k 52k 5.75
Pacific Premier Ban 0.0 $1.0M 33k 31.19
Craft Brewers Alliance 0.0 $457k 56k 8.20
Embraer S A (ERJ) 0.0 $1.2M 68k 17.26
First Interstate Bancsystem (FIBK) 0.0 $1.3M 32k 40.23
Heartland Financial USA (HTLF) 0.0 $750k 17k 44.75
Collectors Universe 0.0 $293k 10k 28.52
Vishay Precision (VPG) 0.0 $3.5M 106k 32.74
Atlantic Power Corporation 0.0 $1.9M 791k 2.34
LeMaitre Vascular (LMAT) 0.0 $367k 11k 34.16
Unifi (UFI) 0.0 $2.4M 111k 21.92
Ameris Ban (ABCB) 0.0 $233k 5.8k 40.17
BioSpecifics Technologies 0.0 $362k 6.8k 53.48
Bridge Ban 0.0 $572k 19k 29.58
Bryn Mawr Bank 0.0 $502k 14k 36.51
Capitol Federal Financial (CFFN) 0.0 $4.0M 293k 13.78
First Ban (FBNC) 0.0 $2.6M 74k 35.89
Howard Hughes 0.0 $1.5M 11k 129.56
Invesco Mortgage Capital 0.0 $833k 54k 15.31
Main Street Capital Corporation (MAIN) 0.0 $1.8M 42k 43.20
MaxLinear (MXL) 0.0 $562k 25k 22.37
Pacific Biosciences of California (PACB) 0.0 $2.0M 386k 5.16
Piedmont Office Realty Trust (PDM) 0.0 $440k 21k 20.90
Qad Inc cl a 0.0 $559k 12k 46.14
Safeguard Scientifics 0.0 $495k 44k 11.34
Sierra Ban (BSRR) 0.0 $356k 13k 26.56
THL Credit 0.0 $782k 115k 6.82
Univest Corp. of PA (UVSP) 0.0 $1.8M 71k 25.51
Vera Bradley (VRA) 0.0 $2.8M 273k 10.10
VirnetX Holding Corporation 0.0 $235k 44k 5.38
Winmark Corporation (WINA) 0.0 $374k 2.1k 176.50
Maiden Holdings 0.0 $94k 126k 0.75
Teekay Tankers Ltd cl a 0.0 $24k 19k 1.29
GenMark Diagnostics 0.0 $2.3M 383k 6.06
NeoGenomics (NEO) 0.0 $205k 11k 19.16
iShares MSCI Australia Index Fund (EWA) 0.0 $450k 20k 22.25
Noah Holdings (NOAH) 0.0 $1.5M 50k 29.24
Horizon Ban (HBNC) 0.0 $857k 49k 17.37
Meta Financial (CASH) 0.0 $476k 15k 32.62
QCR Holdings (QCRH) 0.0 $1.3M 34k 37.99
Horizon Technology Fin (HRZN) 0.0 $422k 36k 11.83
Compugen (CGEN) 0.0 $224k 53k 4.24
HudBay Minerals (HBM) 0.0 $1.2M 320k 3.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $601k 17k 35.56
Bitauto Hldg 0.0 $566k 38k 14.97
Republic First Ban (FRBKQ) 0.0 $337k 80k 4.20
James Hardie Industries SE 0.0 $1.0M 60k 16.78
Heritage Commerce (HTBK) 0.0 $2.1M 178k 11.76
Rockwell Medical Technologies 0.0 $273k 99k 2.76
Walker & Dunlop (WD) 0.0 $544k 9.7k 55.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $348k 9.8k 35.64
Gain Capital Holdings 0.0 $125k 24k 5.27
RigNet 0.0 $249k 32k 7.76
Semgroup Corp cl a 0.0 $2.8M 170k 16.32
TAL Education (TAL) 0.0 $3.4M 100k 34.24
New York Mortgage Trust 0.0 $151k 25k 6.09
Crescent Point Energy Trust 0.0 $2.1M 491k 4.27
Visteon Corporation (VC) 0.0 $2.3M 29k 82.43
Algonquin Power & Utilities equs (AQN) 0.0 $2.9M 213k 13.70
FutureFuel (FF) 0.0 $206k 17k 11.95
Southern National Banc. of Virginia 0.0 $299k 19k 15.41
WisdomTree Investments (WT) 0.0 $3.7M 705k 5.23
Patrick Industries (PATK) 0.0 $311k 7.3k 42.89
AtriCure (ATRC) 0.0 $2.5M 102k 24.94
Independent Bank Corporation (IBCP) 0.0 $3.5M 163k 21.31
Heska Corporation 0.0 $603k 8.5k 70.75
Ascena Retail 0.0 $62k 214k 0.29
Mitek Systems (MITK) 0.0 $658k 68k 9.65
Baytex Energy Corp (BTE) 0.0 $1.2M 805k 1.48
CECO Environmental (CECO) 0.0 $824k 118k 6.98
MediciNova (MNOV) 0.0 $3.3M 402k 8.13
Old Line Bancshares 0.0 $708k 24k 29.02
eGain Communications Corporation (EGAN) 0.0 $2.0M 244k 8.01
American Intl Group 0.0 $590k 41k 14.29
Meritor 0.0 $1.4M 74k 18.50
Farmers Natl Banc Corp (FMNB) 0.0 $687k 48k 14.47
Intl Fcstone 0.0 $526k 13k 41.03
Servicesource 0.0 $39k 45k 0.87
Medley Capital Corporation 0.0 $65k 25k 2.58
Allegiance Bancshares 0.0 $228k 7.1k 32.15
Acelrx Pharmaceuticals 0.0 $1.9M 882k 2.21
Fortuna Silver Mines 0.0 $355k 115k 3.09
First Internet Bancorp (INBK) 0.0 $231k 11k 21.43
Air Lease Corp (AL) 0.0 $3.6M 86k 41.80
Gnc Holdings Inc Cl A 0.0 $50k 23k 2.14
Rlj Lodging Trust (RLJ) 0.0 $3.4M 201k 16.99
Stag Industrial (STAG) 0.0 $1.3M 43k 29.49
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 35k 49.10
Wendy's/arby's Group (WEN) 0.0 $1.8M 92k 19.98
Thermon Group Holdings (THR) 0.0 $3.2M 139k 22.98
Plug Power (PLUG) 0.0 $802k 305k 2.63
21vianet Group (VNET) 0.0 $4.0M 519k 7.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $312k 27k 11.62
New Mountain Finance Corp (NMFC) 0.0 $1.2M 91k 13.63
Preferred Bank, Los Angeles (PFBC) 0.0 $215k 4.1k 52.44
Radiant Logistics (RLGT) 0.0 $189k 37k 5.17
Ag Mtg Invt Tr 0.0 $1.1M 70k 15.14
Chefs Whse (CHEF) 0.0 $250k 6.2k 40.28
Carbonite 0.0 $1.7M 107k 15.48
Suncoke Energy (SXC) 0.0 $2.6M 459k 5.64
Tim Participacoes Sa- 0.0 $1.4M 100k 14.36
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 30k 71.57
Pretium Res Inc Com Isin# Ca74 0.0 $2.5M 221k 11.52
Xylem (XYL) 0.0 $1.9M 25k 79.61
Moneygram International 0.0 $548k 138k 3.98
Genie Energy Ltd-b cl b (GNE) 0.0 $195k 26k 7.48
Hanmi Financial (HAFC) 0.0 $1.6M 83k 18.78
Laredo Petroleum Holdings 0.0 $28k 12k 2.41
Homestreet (MCHB) 0.0 $2.9M 106k 27.32
Proto Labs (PRLB) 0.0 $2.0M 20k 102.10
Verastem 0.0 $237k 196k 1.21
Brightcove (BCOV) 0.0 $3.5M 336k 10.48
Renewable Energy 0.0 $180k 12k 15.02
Vocera Communications 0.0 $752k 31k 24.66
Regional Management (RM) 0.0 $1.8M 65k 28.16
Chemocentryx 0.0 $363k 53k 6.79
4068594 Enphase Energy (ENPH) 0.0 $442k 20k 22.21
Retail Properties Of America 0.0 $1.7M 140k 12.32
Caesar Stone Sdot Yam (CSTE) 0.0 $2.7M 164k 16.61
Natural Health Trends Cor (NHTC) 0.0 $787k 111k 7.07
Resolute Fst Prods In 0.0 $2.0M 427k 4.68
Matson (MATX) 0.0 $406k 11k 37.48
Proofpoint 0.0 $2.6M 20k 129.04
Galectin Therapeutics (GALT) 0.0 $47k 13k 3.64
Supernus Pharmaceuticals (SUPN) 0.0 $360k 13k 27.48
Ares Coml Real Estate (ACRE) 0.0 $772k 51k 15.23
Forum Energy Technolo 0.0 $1.5M 977k 1.55
Tillys (TLYS) 0.0 $3.3M 352k 9.44
Puma Biotechnology (PBYI) 0.0 $3.5M 325k 10.77
Customers Ban (CUBI) 0.0 $792k 38k 20.73
Dht Holdings (DHT) 0.0 $123k 20k 6.14
Gentherm (THRM) 0.0 $416k 10k 41.04
National Bank Hldgsk (NBHC) 0.0 $861k 25k 34.18
Turquoisehillres 0.0 $335k 713k 0.47
Globus Med Inc cl a (GMED) 0.0 $322k 6.3k 51.11
Hometrust Bancshares (HTB) 0.0 $893k 34k 26.08
Natural Grocers By Vitamin C (NGVC) 0.0 $2.8M 275k 9.99
Tile Shop Hldgs (TTSH) 0.0 $621k 195k 3.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.9M 240k 16.43
Wp Carey (WPC) 0.0 $3.9M 43k 89.46
Sandstorm Gold (SAND) 0.0 $3.2M 570k 5.65
Geospace Technologies (GEOS) 0.0 $251k 16k 15.36
Beazer Homes Usa (BZH) 0.0 $1.9M 129k 14.90
Hyster Yale Materials Handling (HY) 0.0 $2.5M 45k 54.74
Qualys (QLYS) 0.0 $1.9M 26k 75.49
Prothena (PRTA) 0.0 $2.8M 354k 7.84
Realogy Hldgs (HOUS) 0.0 $119k 18k 6.70
Arc Document Solutions (ARC) 0.0 $373k 274k 1.36
Ptc (PTC) 0.0 $1.8M 26k 68.19
Monroe Cap (MRCC) 0.0 $552k 52k 10.55
Organovo Holdings 0.0 $24k 93k 0.26
Daqo New Energy Corp- (DQ) 0.0 $203k 4.4k 46.14
Granite Real Estate 0.0 $909k 19k 48.43
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 21k 60.05
Exone 0.0 $995k 113k 8.85
Era 0.0 $1.9M 176k 10.56
Metropcs Communications (TMUS) 0.0 $1.5M 20k 78.76
Hci (HCI) 0.0 $313k 7.4k 42.08
Hannon Armstrong (HASI) 0.0 $252k 8.7k 29.10
Lyon William Homes cl a 0.0 $618k 30k 20.36
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $828k 10k 80.58
Armada Hoffler Pptys (AHH) 0.0 $282k 16k 18.10
Qiwi (QIWI) 0.0 $693k 32k 21.93
Seaworld Entertainment (PRKS) 0.0 $3.0M 114k 26.32
Mallinckrodt Pub 0.0 $2.1M 866k 2.41
Tg Therapeutics (TGTX) 0.0 $1.0M 179k 5.61
Sprint 0.0 $1.7M 280k 6.17
Noodles & Co (NDLS) 0.0 $792k 140k 5.66
Banc Of California (BANC) 0.0 $206k 15k 14.12
Evertec (EVTC) 0.0 $798k 26k 31.24
Hemisphere Media 0.0 $438k 36k 12.22
National Resh Corp cl a (NRC) 0.0 $405k 7.0k 57.76
Tristate Capital Hldgs 0.0 $1.0M 49k 21.04
Therapeuticsmd 0.0 $1.4M 379k 3.63
Intelsat Sa 0.0 $2.0M 86k 22.81
Cdw (CDW) 0.0 $567k 4.6k 123.17
Chimerix (CMRX) 0.0 $1.6M 681k 2.35
Cytokinetics (CYTK) 0.0 $460k 40k 11.38
Biotelemetry 0.0 $815k 20k 40.75
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 38k 72.88
Dean Foods Company 0.0 $456k 393k 1.16
Cnh Industrial (CNH) 0.0 $3.3M 328k 10.15
Intrexon 0.0 $352k 61k 5.75
Franks Intl N V 0.0 $1.8M 381k 4.75
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 87k 32.40
Mirati Therapeutics 0.0 $795k 10k 77.94
Mix Telematics Ltd - 0.0 $338k 24k 13.96
ardmore Shipping (ASC) 0.0 $690k 103k 6.68
Sorrento Therapeutics (SRNE) 0.0 $156k 73k 2.14
Five Prime Therapeutics 0.0 $748k 193k 3.88
Travelzoo (TZOO) 0.0 $112k 11k 10.71
Sirius Xm Holdings 0.0 $70k 11k 6.29
Noble Corp Plc equity 0.0 $38k 30k 1.28
Catchmark Timber Tr Inc cl a 0.0 $131k 12k 10.63
Energy Fuels (UUUU) 0.0 $52k 27k 1.94
Potbelly (PBPB) 0.0 $1.5M 351k 4.36
Eastman Kodak (KODK) 0.0 $85k 32k 2.63
58 Com Inc spon adr rep a 0.0 $1.9M 39k 49.34
Antero Res (AR) 0.0 $389k 129k 3.02
Graham Hldgs (GHC) 0.0 $1.2M 1.9k 663.75
Eros International 0.0 $2.2M 1.1M 1.91
Essent (ESNT) 0.0 $2.1M 44k 47.68
Cherry Hill Mort (CHMI) 0.0 $151k 12k 13.13
Container Store (TCS) 0.0 $3.5M 785k 4.42
Sp Plus 0.0 $4.0M 108k 37.00
Macrogenics (MGNX) 0.0 $3.2M 250k 12.76
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $405k 38k 10.67
Aerie Pharmaceuticals 0.0 $3.8M 199k 19.22
Endurance Intl Group Hldgs I 0.0 $3.5M 935k 3.75
Lgi Homes (LGIH) 0.0 $2.8M 34k 83.31
Oxford Immunotec Global 0.0 $2.9M 172k 16.63
Santander Consumer Usa 0.0 $494k 19k 25.52
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.4M 27k 54.15
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 108k 10.70
Waterstone Financial (WSBF) 0.0 $311k 18k 17.15
La Jolla Pharmaceuticl Com Par 0.0 $2.3M 264k 8.80
Par Petroleum (PARR) 0.0 $349k 15k 22.84
Carolina Financial 0.0 $350k 9.9k 35.51
A10 Networks (ATEN) 0.0 $587k 85k 6.94
Castlight Health 0.0 $1.3M 903k 1.41
Endo International 0.0 $357k 111k 3.21
One Gas (OGS) 0.0 $2.6M 27k 96.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $168k 10k 16.43
Trevena 0.0 $15k 15k 0.98
Gtt Communications 0.0 $1.4M 151k 9.42
Concert Pharmaceuticals I equity 0.0 $236k 40k 5.89
Tpg Specialty Lnding Inc equity 0.0 $2.5M 121k 20.98
Glycomimetics 0.0 $212k 49k 4.31
Cara Therapeutics 0.0 $2.4M 131k 18.28
Installed Bldg Prods (IBP) 0.0 $1.6M 29k 57.32
New Home 0.0 $230k 53k 4.36
National Gen Hldgs 0.0 $1.5M 64k 23.01
Malibu Boats (MBUU) 0.0 $1.4M 47k 30.69
Uniqure Nv (QURE) 0.0 $3.2M 80k 39.37
Ladder Capital Corp Class A (LADR) 0.0 $679k 39k 17.31
Stock Yards Ban (SYBT) 0.0 $1.0M 28k 36.71
Intra Cellular Therapies (ITCI) 0.0 $1.7M 230k 7.46
Dicerna Pharmaceuticals 0.0 $309k 22k 14.35
United Financial Ban 0.0 $1.3M 94k 13.62
Akebia Therapeutics (AKBA) 0.0 $1.6M 409k 3.91
Bluerock Residential Growth Re 0.0 $370k 32k 11.76
Lands' End (LE) 0.0 $3.2M 284k 11.34
Applied Genetic Technol Corp C 0.0 $228k 55k 4.17
Rayonier Advanced Matls (RYAM) 0.0 $94k 22k 4.35
Spartannash 0.0 $684k 58k 11.81
Dorian Lpg (LPG) 0.0 $1.1M 104k 10.36
Inovio Pharmaceuticals 0.0 $427k 208k 2.05
South State Corporation 0.0 $1.2M 16k 75.28
Theravance Biopharma (TBPH) 0.0 $789k 41k 19.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $603k 28k 21.32
Sportsmans Whse Hldgs (SPWH) 0.0 $2.7M 520k 5.18
Caretrust Reit (CTRE) 0.0 $3.1M 132k 23.50
Adamas Pharmaceuticals 0.0 $367k 72k 5.12
Moelis & Co (MC) 0.0 $1.3M 40k 32.86
Opus Bank 0.0 $2.1M 96k 21.77
Zafgen 0.0 $181k 244k 0.74
Five9 (FIVN) 0.0 $211k 3.9k 53.65
Spok Holdings (SPOK) 0.0 $651k 55k 11.94
Trecora Resources 0.0 $645k 72k 9.03
Mobileiron 0.0 $2.0M 299k 6.55
Farmland Partners (FPI) 0.0 $2.6M 390k 6.68
Cheetah Mobile 0.0 $1.8M 495k 3.58
Transenterix 0.0 $52k 84k 0.62
Alder Biopharmaceuticals 0.0 $1.3M 69k 18.86
Connectone Banc (CNOB) 0.0 $2.5M 111k 22.20
Hc2 Holdings 0.0 $26k 11k 2.38
Tuniu Corp sponsored ads cl (TOUR) 0.0 $154k 52k 2.97
Aldeyra Therapeutics (ALDX) 0.0 $95k 18k 5.25
Quotient 0.0 $670k 86k 7.77
Michaels Cos Inc/the 0.0 $416k 43k 9.78
Veritiv Corp - When Issued 0.0 $1.2M 64k 18.07
Lo (LOCO) 0.0 $266k 24k 10.94
Healthequity (HQY) 0.0 $3.6M 63k 57.17
Otonomy 0.0 $2.0M 831k 2.39
Globant S A (GLOB) 0.0 $1.8M 20k 91.60
Orion Engineered Carbons (OEC) 0.0 $1.8M 110k 16.71
Independence Contract Dril I 0.0 $27k 23k 1.20
Intersect Ent 0.0 $4.1M 238k 17.01
Ryerson Tull (RYI) 0.0 $3.3M 388k 8.53
Spark Energy Inc-class A 0.0 $1.1M 100k 10.55
Aurinia Pharmaceuticals (AUPH) 0.0 $1.8M 335k 5.34
Cymabay Therapeutics 0.0 $3.5M 692k 5.12
Assembly Biosciences 0.0 $2.4M 241k 9.83
Pfenex 0.0 $153k 18k 8.45
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.2M 159k 7.46
Minerva Neurosciences 0.0 $126k 16k 7.73
New Residential Investment (RITM) 0.0 $3.2M 203k 15.67
Affimed Therapeutics B V 0.0 $397k 135k 2.94
Dynavax Technologies (DVAX) 0.0 $4.0M 1.1M 3.57
Paratek Pharmaceuticals 0.0 $78k 18k 4.33
Ubs Group (UBS) 0.0 $333k 29k 11.32
Enova Intl (ENVA) 0.0 $2.3M 111k 20.75
Calithera Biosciences 0.0 $282k 90k 3.13
Lamar Advertising Co-a (LAMR) 0.0 $3.1M 37k 81.93
Kimball Electronics (KE) 0.0 $1.4M 99k 14.51
Paramount Group Inc reit (PGRE) 0.0 $1.8M 136k 13.35
Fibrogen 0.0 $805k 22k 36.97
Vericel (VCEL) 0.0 $2.7M 181k 15.14
Great Wastern Ban 0.0 $3.5M 105k 33.00
Bellicum Pharma 0.0 $11k 11k 1.01
Xenon Pharmaceuticals (XENE) 0.0 $278k 31k 9.00
Freshpet (FRPT) 0.0 $1.2M 25k 49.76
Sientra 0.0 $2.9M 445k 6.48
Joint (JYNT) 0.0 $359k 19k 18.61
Nexgen Energy (NXE) 0.0 $50k 38k 1.31
Green Brick Partners (GRBK) 0.0 $338k 32k 10.71
Qorvo (QRVO) 0.0 $4.0M 54k 74.14
First Fndtn (FFWM) 0.0 $337k 22k 15.25
Momo 0.0 $1.5M 50k 30.98
Urban Edge Pptys (UE) 0.0 $3.9M 198k 19.81
American Superconductor (AMSC) 0.0 $3.4M 437k 7.84
Summit Matls Inc cl a 0.0 $580k 26k 22.21
Solaredge Technologies (SEDG) 0.0 $963k 12k 83.74
Invitae (NVTAQ) 0.0 $237k 12k 19.31
Cellectis S A (CLLS) 0.0 $1.4M 137k 10.39
Virtu Financial Inc Class A (VIRT) 0.0 $1.8M 108k 16.36
International Game Technology (BRSL) 0.0 $1.3M 94k 14.22
Ascendis Pharma A S (ASND) 0.0 $1.4M 15k 96.34
Euronav Sa (CMBT) 0.0 $223k 24k 9.19
Sesa Sterlite Ltd sp 0.0 $673k 77k 8.70
Gannett 0.0 $1.6M 147k 10.74
Caleres (CAL) 0.0 $2.7M 115k 23.41
Tegna (TGNA) 0.0 $345k 22k 15.51
Topbuild (BLD) 0.0 $2.1M 22k 96.45
Relx (RELX) 0.0 $226k 9.5k 23.76
Abeona Therapeutics 0.0 $344k 152k 2.26
Aduro Biotech 0.0 $205k 193k 1.06
Kearny Finl Corp Md (KRNY) 0.0 $3.4M 258k 13.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $715k 48k 14.87
Horizon Global Corporation 0.0 $1.9M 496k 3.82
Edgewell Pers Care (EPC) 0.0 $3.1M 96k 32.50
Alarm Com Hldgs (ALRM) 0.0 $4.0M 85k 46.64
Seres Therapeutics 0.0 $1.0M 258k 4.01
Lexicon Pharmaceuticals (LXRX) 0.0 $48k 16k 3.03
Crh Medical Corp cs 0.0 $780k 254k 3.07
Teladoc (TDOC) 0.0 $2.0M 29k 67.80
Adaptimmune Therapeutics (ADAP) 0.0 $40k 27k 1.50
Appfolio (APPF) 0.0 $1.6M 17k 95.17
Del Taco Restaurants 0.0 $1.4M 139k 10.22
Pieris Pharmaceuticals 0.0 $299k 88k 3.41
Glaukos (GKOS) 0.0 $2.0M 32k 62.51
Civeo 0.0 $3.3M 2.6M 1.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $550k 48k 11.48
Corbus Pharmaceuticals Hldgs 0.0 $3.6M 739k 4.87
Baozun (BZUN) 0.0 $2.0M 48k 42.69
Armour Residential Reit Inc Re 0.0 $1.0M 62k 16.76
Cable One (CABO) 0.0 $1.7M 1.4k 1254.60
Lumentum Hldgs (LITE) 0.0 $439k 8.2k 53.57
Barnes & Noble Ed 0.0 $186k 60k 3.11
Ooma (OOMA) 0.0 $239k 23k 10.41
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 50k 25.27
Msg Network Inc cl a 0.0 $470k 29k 16.24
Everi Hldgs (EVRI) 0.0 $1.3M 158k 8.46
Live Oak Bancshares (LOB) 0.0 $1.9M 104k 18.10
Pjt Partners (PJT) 0.0 $2.2M 53k 40.70
Neos Therapeutics 0.0 $28k 19k 1.50
Vtv Therapeutics Inc- Cl A 0.0 $46k 30k 1.55
Penumbra (PEN) 0.0 $719k 5.3k 134.57
Agrofresh Solutions 0.0 $213k 81k 2.63
Aqua Metals 0.0 $51k 30k 1.71
Teligent 0.0 $22k 23k 0.96
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 35k 35.61
B. Riley Financial (RILY) 0.0 $550k 23k 23.61
Archrock (AROC) 0.0 $1.9M 192k 9.97
Csw Industrials (CSW) 0.0 $1.9M 27k 69.02
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 72k 15.17
Hubbell (HUBB) 0.0 $645k 4.9k 131.43
Ferroglobe (GSM) 0.0 $1.4M 1.3M 1.13
Corenergy Infrastructure Tr 0.0 $237k 5.0k 47.28
Cytomx Therapeutics (CTMX) 0.0 $2.5M 337k 7.36
Instructure 0.0 $2.7M 70k 38.74
Strongbridge Bioph shs usd 0.0 $2.1M 899k 2.39
Willis Towers Watson (WTW) 0.0 $1.8M 9.5k 192.94
Chubb (CB) 0.0 $298k 1.8k 161.61
Adesto Technologies 0.0 $270k 32k 8.55
Scorpio Bulkers 0.0 $170k 28k 6.09
Aclaris Therapeutics (ACRS) 0.0 $758k 702k 1.08
Voyager Therapeutics (VYGR) 0.0 $3.0M 175k 17.20
Kura Oncology (KURA) 0.0 $3.0M 196k 15.17
Tailored Brands 0.0 $2.3M 524k 4.40
Wave Life Sciences (WVE) 0.0 $384k 19k 20.55
Axsome Therapeutics (AXSM) 0.0 $2.4M 120k 20.24
Gcp Applied Technologies 0.0 $3.2M 166k 19.25
Eiger Biopharmaceuticals 0.0 $148k 15k 10.24
Under Armour Inc Cl C (UA) 0.0 $181k 10k 18.10
Liberty Media Corp Del Com Ser 0.0 $3.2M 82k 39.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.7M 100k 26.71
Viewray (VRAYQ) 0.0 $739k 255k 2.90
Liberty Media Corp Delaware Com A Braves Grp 0.0 $376k 14k 27.86
Liberty Media Corp Delaware Com C Braves Grp 0.0 $578k 21k 27.73
Spire (SR) 0.0 $478k 5.5k 87.40
Adverum Biotechnologies 0.0 $1.3M 229k 5.45
Novanta (NOVT) 0.0 $413k 5.0k 81.81
Quorum Health 0.0 $116k 96k 1.21
Ingevity (NGVT) 0.0 $1.0M 12k 84.87
Atn Intl (ATNI) 0.0 $1.5M 26k 58.36
Enersis Chile Sa (ENIC) 0.0 $3.4M 814k 4.21
Secureworks Corp Cl A (SCWX) 0.0 $201k 16k 12.95
American Renal Associates Ho 0.0 $551k 87k 6.32
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.1M 1.2M 1.75
Reata Pharmaceuticals Inc Cl A 0.0 $345k 4.3k 80.23
Herc Hldgs (HRI) 0.0 $3.7M 80k 46.51
Axcelis Technologies (ACLS) 0.0 $2.5M 148k 17.09
Vbi Vaccines 0.0 $31k 65k 0.48
Hope Ban (HOPE) 0.0 $1.2M 84k 14.34
American Finance Trust Inc ltd partnership 0.0 $782k 56k 13.96
Syros Pharmaceuticals 0.0 $757k 73k 10.38
Comstock Resources (CRK) 0.0 $317k 41k 7.78
Triton International 0.0 $1.6M 49k 33.85
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0M 23k 86.12
Line Corp- 0.0 $246k 6.8k 35.94
Firstcash 0.0 $4.0M 44k 91.67
At Home Group 0.0 $743k 77k 9.62
Protagonist Therapeutics (PTGX) 0.0 $4.0M 330k 12.01
Airgain (AIRG) 0.0 $130k 11k 11.78
Donnelley R R & Sons Co when issued 0.0 $864k 229k 3.77
Pldt (PHI) 0.0 $624k 28k 22.00
Eagle Bulk Shipping 0.0 $74k 17k 4.37
Tactile Systems Technology, In (TCMD) 0.0 $2.5M 59k 42.32
Lsc Communications 0.0 $748k 542k 1.38
Cincinnati Bell 0.0 $2.9M 566k 5.07
Verso Corp cl a 0.0 $714k 58k 12.38
Corecivic (CXW) 0.0 $3.1M 178k 17.28
Sandridge Energy (SD) 0.0 $2.9M 619k 4.70
Dte Energy Co conv p 0.0 $2.9M 50k 57.84
Adient (ADNT) 0.0 $4.0M 176k 22.96
Lamb Weston Hldgs (LW) 0.0 $1.0M 14k 72.78
International Seaways (INSW) 0.0 $335k 17k 19.25
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $115k 12k 9.28
Drive Shack (DSHK) 0.0 $201k 47k 4.30
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 11k 93.11
Smart Sand (SND) 0.0 $352k 125k 2.83
Forterra 0.0 $692k 96k 7.23
Basic Energy Services 0.0 $246k 171k 1.44
Crispr Therapeutics (CRSP) 0.0 $823k 20k 40.96
Camping World Hldgs (CWH) 0.0 $488k 55k 8.90
Yatra Online Inc ord (YTRA) 0.0 $348k 84k 4.12
Lci Industries (LCII) 0.0 $240k 2.6k 91.71
Myovant Sciences 0.0 $98k 19k 5.22
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 54k 26.38
Mammoth Energy Svcs (TUSK) 0.0 $537k 216k 2.48
Polarityte 0.0 $678k 210k 3.23
Advanced Disposal Services I 0.0 $1.3M 40k 32.57
Ra Pharmaceuticals 0.0 $3.7M 158k 23.65
Zto Express Cayman (ZTO) 0.0 $1.5M 72k 21.32
Penn Va 0.0 $1.3M 45k 29.07
Everspin Technologies (MRAM) 0.0 $293k 48k 6.14
Aurora Cannabis Inc snc 0.0 $147k 33k 4.40
Cti Biopharma 0.0 $18k 21k 0.84
Canopy Gro 0.0 $1.2M 53k 22.92
R1 Rcm 0.0 $584k 65k 8.93
Keane 0.0 $3.9M 642k 6.06
Mannkind (MNKD) 0.0 $1.6M 1.3M 1.25
Rev (REVG) 0.0 $431k 38k 11.44
Miragen Therapeutics 0.0 $12k 17k 0.71
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $331k 7.5k 43.94
Axon Enterprise (AXON) 0.0 $3.0M 54k 56.77
Daseke 0.0 $29k 11k 2.54
Jounce Therapeutics 0.0 $556k 167k 3.33
Hamilton Lane Inc Common (HLNE) 0.0 $1.8M 32k 56.95
Playa Hotels & Resorts Nv (PLYA) 0.0 $920k 118k 7.83
Presidio 0.0 $3.5M 210k 16.90
Ardagh Group S A cl a 0.0 $507k 32k 15.69
Bbx Capital 0.0 $232k 50k 4.67
Earthstone Energy 0.0 $191k 59k 3.25
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 75k 26.24
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 52k 23.22
Cars (CARS) 0.0 $322k 36k 8.97
Arena Pharmaceuticals 0.0 $698k 15k 45.76
Cel Sci 0.0 $815k 91k 8.95
Seacor Marine Hldgs (SMHI) 0.0 $1.5M 116k 12.57
Veritone (VERI) 0.0 $108k 30k 3.58
Frontier Communication 0.0 $336k 386k 0.87
Amyris 0.0 $1.8M 375k 4.76
Savara (SVRA) 0.0 $178k 67k 2.65
Cadence Bancorporation cl a 0.0 $260k 15k 17.53
Athenex 0.0 $2.6M 214k 12.17
Elevate Credit 0.0 $587k 139k 4.22
Wideopenwest (WOW) 0.0 $2.1M 340k 6.16
Tocagen 0.0 $76k 115k 0.66
Delek Us Holdings (DK) 0.0 $1.4M 39k 36.36
Smart Global Holdings 0.0 $2.0M 80k 25.49
Ncs Multistage Holdings 0.0 $25k 12k 2.01
Mersana Therapeutics 0.0 $382k 242k 1.58
Nabriva Therapeutics 0.0 $40k 20k 2.02
Emerald Expositions Events 0.0 $2.2M 228k 9.72
Bright Scholar Ed Hldgs 0.0 $1.6M 168k 9.67
Cision 0.0 $3.7M 476k 7.69
Jbg Smith Properties (JBGS) 0.0 $424k 11k 39.19
Granite Pt Mtg Tr (GPMT) 0.0 $1.2M 62k 18.73
Ssr Mining (SSRM) 0.0 $2.9M 203k 14.52
Stars Group 0.0 $3.0M 202k 14.98
Cleveland-cliffs (CLF) 0.0 $1.3M 187k 7.22
Tidewater (TDW) 0.0 $604k 40k 15.10
Akcea Therapeutics Inc equities 0.0 $874k 57k 15.39
Forestar Group (FOR) 0.0 $834k 46k 18.28
Clarus Corp (CLAR) 0.0 $204k 17k 11.71
Best 0.0 $3.6M 679k 5.28
Hamilton Beach Brand (HBB) 0.0 $336k 21k 16.17
Ryb Ed 0.0 $2.8M 442k 6.41
Deciphera Pharmaceuticals 0.0 $1.3M 38k 33.94
Tandem Diabetes Care (TNDM) 0.0 $3.3M 56k 59.00
Zai Lab (ZLAB) 0.0 $1.3M 39k 32.35
Secoo Holding Ltd - 0.0 $97k 14k 6.72
Oaktree Specialty Lending Corp 0.0 $2.5M 482k 5.18
Angi Homeservices 0.0 $204k 29k 7.07
Whiting Petroleum Corp 0.0 $1.8M 229k 8.03
Net Element 0.0 $177k 39k 4.57
Manitowoc Co Inc/the (MTW) 0.0 $1.6M 124k 12.50
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $628k 109k 5.74
Cnx Resources Corporation (CNX) 0.0 $930k 128k 7.27
Consol Energy (CEIX) 0.0 $2.0M 131k 15.64
Curo Group Holdings Corp (CUROQ) 0.0 $3.3M 248k 13.28
Luxfer Holdings (LXFR) 0.0 $2.2M 139k 15.58
National Vision Hldgs (EYE) 0.0 $3.5M 146k 24.07
Switch Inc cl a 0.0 $2.8M 180k 15.62
Cbtx 0.0 $377k 14k 27.89
Forescout Technologies 0.0 $2.3M 62k 37.92
Metropolitan Bank Holding Corp (MCB) 0.0 $305k 7.7k 39.39
Orthopediatrics Corp. (KIDS) 0.0 $203k 5.7k 35.34
Liberty Latin America (LILA) 0.0 $2.7M 157k 17.07
Altair Engr (ALTR) 0.0 $620k 18k 34.60
Apellis Pharmaceuticals (APLS) 0.0 $267k 11k 24.13
Funko (FNKO) 0.0 $1.4M 69k 20.58
Merchants Bancorp Ind (MBIN) 0.0 $511k 31k 16.53
Fgl Holdings 0.0 $901k 113k 7.98
Liberty Latin America Ser C (LILAK) 0.0 $1.5M 88k 17.10
Odonate Therapeutics Ord 0.0 $1.8M 70k 26.03
Newmark Group (NMRK) 0.0 $167k 18k 9.06
Acm Research (ACMR) 0.0 $261k 19k 13.88
Nexa Res S A (NEXA) 0.0 $429k 46k 9.41
Lexinfintech Hldgs (LX) 0.0 $678k 68k 10.04
Avaya Holdings Corp 0.0 $2.2M 217k 10.23
Rise Ed Cayman 0.0 $149k 18k 8.39
Berry Pete Corp (BRY) 0.0 $1.0M 109k 9.36
Arcadia Biosciences 0.0 $928k 198k 4.68
Oxford Square Ca (OXSQ) 0.0 $134k 22k 6.23
On Assignment (ASGN) 0.0 $1.9M 30k 62.87
Front Yard Residential Corp 0.0 $189k 16k 11.53
Opes Acquisition Corp 0.0 $4.0M 389k 10.37
Rafael Hldgs (RFL) 0.0 $306k 15k 20.94
Adt (ADT) 0.0 $3.5M 565k 6.27
Bridgewater Bancshares (BWB) 0.0 $497k 42k 11.95
Playags (AGS) 0.0 $3.3M 322k 10.28
Fts International 0.0 $682k 305k 2.24
Gates Industrial Corpratin P ord (GTES) 0.0 $398k 40k 10.07
Helix Energy Solutions Group convertible security 0.0 $3.0M 2.5M 1.18
Hudson 0.0 $4.0M 325k 12.27
Industrial Logistics pfds, reits (ILPT) 0.0 $730k 34k 21.26
Solid Biosciences 0.0 $802k 78k 10.34
Cactus Inc - A (WHD) 0.0 $2.1M 71k 28.94
Corporacion Amer Arpts S A (CAAP) 0.0 $285k 63k 4.53
Biglari Holdings Inc-b (BH) 0.0 $1.5M 14k 108.97
Advanced Semiconductor Engineering (ASX) 0.0 $328k 74k 4.46
Fluent Inc cs 0.0 $316k 116k 2.73
Mcdermott International Inc mcdermott intl 0.0 $2.7M 1.4M 2.02
Spirit Mta Reit 0.0 $1.5M 174k 8.44
Invesco Emerging Markets S etf (PCY) 0.0 $1.1M 37k 29.14
Pivotal Software Inc ordinary shares 0.0 $2.2M 149k 14.92
Zuora Inc ordinary shares 0.0 $3.9M 260k 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $288k 99k 2.90
Colony Cap Inc New cl a 0.0 $292k 49k 6.02
Covia Hldgs Corp 0.0 $30k 15k 2.04
Fednat Holding 0.0 $261k 19k 13.97
I3 Verticals (IIIV) 0.0 $3.3M 164k 20.12
Veoneer Incorporated 0.0 $3.0M 197k 14.98
Corepoint Lodging Inc. Reit 0.0 $1.4M 137k 10.11
Brightview Holdings (BV) 0.0 $1.5M 85k 17.14
Graftech International (EAF) 0.0 $740k 58k 12.81
Exantas Cap Corp 0.0 $2.2M 197k 11.36
Biglari Hldgs (BH.A) 0.0 $684k 1.2k 561.58
Dhx Media 0.0 $324k 225k 1.44
Bank Ozk (OZK) 0.0 $2.9M 105k 27.27
Talos Energy Inc *w exp 01/01/202 0.0 $12k 13k 0.94
Us Xpress Enterprises 0.0 $98k 20k 4.83
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 88k 25.87
Spectrum Brands Holding (SPB) 0.0 $742k 14k 52.76
Lovesac Company (LOVE) 0.0 $934k 50k 18.68
Electrocore 0.0 $43k 20k 2.20
Eidos Therapeutics 0.0 $585k 16k 35.99
Idera Pharmaceuticals 0.0 $333k 115k 2.89
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $868k 78k 11.11
Barings Bdc (BBDC) 0.0 $1.2M 117k 10.15
Canntrust Holdings (CNTTQ) 0.0 $182k 161k 1.13
Tilray (TLRY) 0.0 $339k 14k 24.76
Clearway Energy Inc cl c (CWEN) 0.0 $2.0M 109k 18.25
Nio Inc spon ads (NIO) 0.0 $3.0M 1.9M 1.56
Nextgen Healthcare 0.0 $2.4M 154k 15.68
Northwest Natural Holdin (NWN) 0.0 $383k 5.4k 71.28
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.9M 143k 13.56
Amalgamated Bk New York N Y class a 0.0 $173k 11k 16.06
Arlo Technologies (ARLO) 0.0 $2.3M 686k 3.41
Cushman Wakefield (CWK) 0.0 $3.4M 181k 18.53
Twelve Seas Investment Compa 0.0 $3.3M 325k 10.24
Svmk Inc ordinary shares 0.0 $3.3M 191k 17.10
Liveramp Holdings (RAMP) 0.0 $1.7M 39k 42.97
Frontdoor (FTDR) 0.0 $3.3M 69k 48.57
Mesa Air Group (MESA) 0.0 $271k 40k 6.75
Eventbrite (EB) 0.0 $362k 20k 17.71
Arco Platform Cl A Ord 0.0 $448k 8.8k 50.72
Site Centers Corp 0.0 $1.7M 112k 15.11
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $46k 574k 0.08
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.9M 203k 14.34
Spirit Realty Capital 0.0 $293k 6.1k 47.91
Ego (EGO) 0.0 $3.9M 500k 7.75
Apollo Investment Corp. (MFIC) 0.0 $3.8M 235k 16.09
Mastercraft Boat Holdings (MCFT) 0.0 $1.5M 101k 14.93
Tencent Music Entertco L spon ad (TME) 0.0 $894k 70k 12.77
Solarwinds Corp 0.0 $3.1M 171k 18.43
Upwork (UPWK) 0.0 $301k 23k 13.31
Stoneco (STNE) 0.0 $961k 28k 34.77
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.1M 35k 30.66
Maxar Technologies 0.0 $3.6M 468k 7.60
Sirius International Insuran 0.0 $2.1M 261k 7.99
Celldex Therapeutics (CLDX) 0.0 $36k 17k 2.15
Fox Corporation (FOX) 0.0 $1.8M 57k 31.54
Endologix 0.0 $311k 78k 3.97
Covetrus 0.0 $594k 50k 11.90
Safehold 0.0 $355k 12k 30.52
Designer Brands (DBI) 0.0 $3.9M 228k 17.11
Dow (DOW) 0.0 $3.4M 71k 47.64
Target Hospitality Corp (TH) 0.0 $171k 25k 6.81
Tuscan Holdings Corp unit 99/99/9999 0.0 $2.9M 272k 10.58
Advaxis 0.0 $13k 49k 0.27
Nutanix Inc convertible security 0.0 $2.4M 2.5M 0.94
Watford Holdings 0.0 $206k 7.6k 26.94
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.2M 61k 19.24
Montage Res Corp 0.0 $252k 66k 3.79
Pds Biotechnology Ord (PDSB) 0.0 $46k 14k 3.36
Precision Biosciences Ord 0.0 $110k 13k 8.37
Zovio (ZVOI) 0.0 $2.3M 1.2M 1.97
Iveric Bio 0.0 $764k 682k 1.12
Cyclerion Therapeutics 0.0 $1.3M 110k 12.12
Novavax (NVAX) 0.0 $133k 27k 5.01
Firstservice Corp (FSV) 0.0 $2.4M 23k 102.60
Cornerstone Buil 0.0 $3.0M 494k 6.05
Cousins Properties (CUZ) 0.0 $730k 19k 37.59
Pier 1 Imports 0.0 $121k 12k 9.75
Beyond Meat (BYND) 0.0 $304k 2.0k 148.66
Dynex Cap (DX) 0.0 $739k 50k 14.78
Genocea Biosciences (GNCAQ) 0.0 $31k 11k 2.88
Kontoor Brands (KTB) 0.0 $667k 19k 35.14
Helios Technologies (HLIO) 0.0 $706k 17k 40.54
Avantor (AVTR) 0.0 $1.3M 86k 14.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.5M 26k 58.33
Zoom Video Communications In cl a (ZM) 0.0 $349k 4.6k 76.12
Sciplay Corp cl a 0.0 $375k 35k 10.69
China Index Holdings 0.0 $437k 112k 3.90
Fang Holdings 0.0 $85k 39k 2.20
Lendingclub Corp (LC) 0.0 $178k 14k 13.11
Parsons Corporation (PSN) 0.0 $927k 28k 32.99
Change Healthcare 0.0 $230k 19k 12.11
Fastly Inc cl a (FSLY) 0.0 $1.9M 80k 23.99
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $286k 16k 17.56
Ensco 0.0 $827k 172k 4.82
Globe Life (GL) 0.0 $601k 6.3k 95.82
Harborone Bancorp (HONE) 0.0 $702k 70k 10.07
Neoleukin Therapeutics 0.0 $334k 117k 2.85
Lineage Cell Therapeutics In (LCTX) 0.0 $10k 10k 0.97
Pioneer Bancorp (PBFS) 0.0 $151k 12k 12.45
Medallia 0.0 $225k 8.2k 27.44
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $186k 217k 0.86
Dermtech Ord ord (DMTKQ) 0.0 $1.4M 248k 5.60
Tuscan Hldgs Corp Ii unit 04/01/2026 0.0 $3.3M 325k 10.05
Sc Health Corp unit 99/99/9999 0.0 $2.3M 225k 10.35
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $54k 450k 0.12