D. E. Shaw & Co

D. E. Shaw & Co as of Dec. 31, 2019

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2720 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.6 $2.3B 1.2M 1847.84
Apple (AAPL) 1.8 $1.6B 5.5M 293.65
Microsoft Corporation (MSFT) 1.6 $1.4B 8.8M 157.70
Lowe's Companies (LOW) 1.2 $1.1B 9.0M 119.76
Johnson & Johnson (JNJ) 1.1 $957M 6.6M 145.87
Citigroup (C) 1.1 $951M 12M 79.89
Alibaba Group Holding (BABA) 1.0 $875M 4.1M 212.10
Booking Holdings (BKNG) 0.9 $798M 388k 2053.71
Alphabet Inc Class A cs (GOOGL) 0.9 $755M 564k 1339.17
Adobe Systems Incorporated (ADBE) 0.8 $717M 2.2M 329.81
Netflix (NFLX) 0.8 $713M 2.2M 323.57
Micron Technology (MU) 0.8 $708M 13M 53.78
Tesla Motors (TSLA) 0.8 $669M 1.6M 418.33
Bank of America Corporation (BAC) 0.8 $658M 19M 35.22
Verisign (VRSN) 0.7 $651M 3.4M 192.68
ConocoPhillips (COP) 0.7 $635M 9.8M 65.03
Visa (V) 0.7 $626M 3.3M 187.90
Emerson Electric (EMR) 0.7 $625M 8.2M 76.26
Chipotle Mexican Grill (CMG) 0.7 $619M 739k 837.10
Facebook Inc cl a (META) 0.7 $573M 2.8M 205.25
Costco Wholesale Corporation (COST) 0.6 $541M 1.8M 293.92
Intel Corporation (INTC) 0.6 $534M 8.9M 59.85
Biogen Idec (BIIB) 0.6 $524M 1.8M 296.73
Walt Disney Company (DIS) 0.6 $519M 3.6M 144.63
Wells Fargo & Company (WFC) 0.6 $517M 9.6M 53.80
JPMorgan Chase & Co. (JPM) 0.6 $504M 3.6M 139.40
Paypal Holdings (PYPL) 0.6 $505M 4.7M 108.17
At&t (T) 0.6 $488M 13M 39.08
Abbvie (ABBV) 0.6 $492M 5.6M 88.54
Starbucks Corporation (SBUX) 0.6 $479M 5.4M 87.92
Procter & Gamble Company (PG) 0.5 $474M 3.8M 124.90
NVIDIA Corporation (NVDA) 0.5 $462M 2.0M 235.30
Advanced Micro Devices (AMD) 0.5 $458M 10M 45.86
Alphabet Inc Class C cs (GOOG) 0.5 $458M 343k 1337.04
Agilent Technologies Inc C ommon (A) 0.5 $427M 5.0M 85.31
Baidu (BIDU) 0.5 $429M 3.4M 126.40
Marathon Petroleum Corp (MPC) 0.5 $429M 7.1M 60.25
Royal Caribbean Cruises (RCL) 0.5 $418M 3.1M 133.51
Colgate-Palmolive Company (CL) 0.5 $398M 5.8M 68.84
Pepsi (PEP) 0.5 $400M 2.9M 136.68
Verizon Communications (VZ) 0.5 $390M 6.3M 61.40
McDonald's Corporation (MCD) 0.4 $384M 1.9M 197.64
General Electric Company 0.4 $388M 35M 11.16
Shopify Inc cl a (SHOP) 0.4 $369M 928k 397.58
Docusign (DOCU) 0.4 $368M 5.0M 74.11
MasterCard Incorporated (MA) 0.4 $359M 1.2M 298.59
Cisco Systems (CSCO) 0.4 $358M 7.5M 47.96
CVS Caremark Corporation (CVS) 0.4 $355M 4.8M 74.29
Gilead Sciences (GILD) 0.4 $359M 5.5M 64.98
Berkshire Hathaway (BRK.B) 0.4 $338M 1.5M 226.50
MercadoLibre (MELI) 0.4 $340M 594k 571.94
Dupont De Nemours (DD) 0.4 $338M 5.3M 64.20
Wal-Mart Stores (WMT) 0.4 $333M 2.8M 118.84
Automatic Data Processing (ADP) 0.4 $330M 1.9M 170.50
Honeywell International (HON) 0.4 $336M 1.9M 177.00
Intercontinental Exchange (ICE) 0.4 $324M 3.5M 92.55
Iqvia Holdings (IQV) 0.4 $321M 2.1M 154.51
Arconic 0.4 $314M 10M 30.77
Snap Inc cl a (SNAP) 0.3 $307M 19M 16.33
Bristol Myers Squibb (BMY) 0.3 $293M 4.6M 64.18
Electronic Arts (EA) 0.3 $295M 2.7M 107.51
Qualcomm (QCOM) 0.3 $300M 3.4M 88.23
Twitter 0.3 $300M 9.4M 32.05
Morgan Stanley (MS) 0.3 $285M 5.6M 51.12
Target Corporation (TGT) 0.3 $287M 2.2M 128.21
Lululemon Athletica (LULU) 0.3 $281M 1.2M 231.67
Goldman Sachs (GS) 0.3 $273M 1.2M 229.93
eBay (EBAY) 0.3 $269M 7.4M 36.11
Square Inc cl a (XYZ) 0.3 $274M 4.4M 62.56
Merck & Co (MRK) 0.3 $258M 2.8M 90.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $266M 1.1M 253.14
AutoZone (AZO) 0.3 $258M 216k 1191.04
Pfizer (PFE) 0.3 $245M 6.3M 39.18
Palo Alto Networks (PANW) 0.3 $242M 1.0M 231.13
Home Depot (HD) 0.3 $236M 1.1M 218.38
TJX Companies (TJX) 0.3 $239M 3.9M 61.06
Exxon Mobil Corporation (XOM) 0.3 $227M 3.3M 69.78
Nevro (NVRO) 0.3 $227M 1.9M 117.54
Caterpillar (CAT) 0.2 $220M 1.5M 147.68
Lockheed Martin Corporation (LMT) 0.2 $221M 566k 389.35
UnitedHealth (UNH) 0.2 $215M 731k 293.98
Godaddy Inc cl a (GDDY) 0.2 $223M 3.3M 67.92
Liberty Media Corp Delaware Com C Siriusxm 0.2 $219M 4.6M 48.14
Boeing Company (BA) 0.2 $212M 649k 325.78
United Technologies Corporation 0.2 $209M 1.4M 149.76
Altice Usa Inc cl a (ATUS) 0.2 $206M 7.5M 27.34
EOG Resources (EOG) 0.2 $199M 2.4M 83.76
Nxp Semiconductors N V (NXPI) 0.2 $205M 1.6M 127.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $201M 3.2M 63.77
Coupa Software 0.2 $200M 1.4M 146.25
Bank of New York Mellon Corporation (BK) 0.2 $197M 3.9M 50.33
Spdr S&p 500 Etf (SPY) 0.2 $191M 593k 321.86
Jd (JD) 0.2 $194M 5.5M 35.23
Qorvo (QRVO) 0.2 $190M 1.6M 116.23
Exelon Corporation (EXC) 0.2 $183M 4.0M 45.59
Allergan 0.2 $182M 952k 191.17
Monster Beverage Corp (MNST) 0.2 $182M 2.9M 63.55
Trade Desk (TTD) 0.2 $183M 704k 259.78
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $186M 4.6M 40.22
Horizon Therapeutics 0.2 $186M 5.1M 36.20
E TRADE Financial Corporation 0.2 $173M 3.8M 45.37
American Express Company (AXP) 0.2 $175M 1.4M 124.49
Autodesk (ADSK) 0.2 $174M 948k 183.46
Occidental Petroleum Corporation (OXY) 0.2 $173M 4.2M 41.21
Schlumberger (SLB) 0.2 $179M 4.5M 40.20
Steel Dynamics (STLD) 0.2 $173M 5.1M 34.04
Mellanox Technologies 0.2 $171M 1.5M 117.18
Spirit AeroSystems Holdings (SPR) 0.2 $176M 2.4M 72.88
FedEx Corporation (FDX) 0.2 $163M 1.1M 151.21
Union Pacific Corporation (UNP) 0.2 $165M 910k 180.79
International Business Machines (IBM) 0.2 $163M 1.2M 134.04
Ford Motor Company (F) 0.2 $169M 18M 9.30
Genpact (G) 0.2 $165M 3.9M 42.17
General Motors Company (GM) 0.2 $167M 4.6M 36.60
Medtronic (MDT) 0.2 $166M 1.5M 113.46
Liberty Media Corp Delaware Com A Siriusxm 0.2 $167M 3.5M 48.34
Carvana Co cl a (CVNA) 0.2 $168M 1.8M 92.05
Black Knight 0.2 $165M 2.6M 64.48
Comcast Corporation (CMCSA) 0.2 $158M 3.5M 44.97
Raytheon Company 0.2 $158M 719k 219.74
Flextronics International Ltd Com Stk (FLEX) 0.2 $158M 13M 12.62
CBOE Holdings (CBOE) 0.2 $155M 1.3M 119.89
Transunion (TRU) 0.2 $160M 1.9M 85.61
Johnson Controls International Plc equity (JCI) 0.2 $155M 3.8M 40.71
Progressive Corporation (PGR) 0.2 $147M 2.0M 72.39
Cabot Oil & Gas Corporation (CTRA) 0.2 $145M 8.4M 17.41
Continental Resources 0.2 $151M 4.4M 34.30
H&R Block (HRB) 0.2 $148M 6.3M 23.48
Halliburton Company (HAL) 0.2 $149M 6.1M 24.47
Henry Schein (HSIC) 0.2 $145M 2.2M 66.72
Oracle Corporation (ORCL) 0.2 $145M 2.7M 52.98
Herbalife Ltd Com Stk (HLF) 0.2 $150M 3.1M 47.67
Allison Transmission Hldngs I (ALSN) 0.2 $147M 3.0M 48.32
Mondelez Int (MDLZ) 0.2 $151M 2.7M 55.08
Mylan Nv 0.2 $152M 7.6M 20.10
Us Foods Hldg Corp call (USFD) 0.2 $147M 3.5M 41.89
Gci Liberty Incorporated 0.2 $145M 2.0M 70.85
Chevron Corporation (CVX) 0.2 $140M 1.2M 120.68
CarMax (KMX) 0.2 $139M 1.6M 87.67
Tyson Foods (TSN) 0.2 $142M 1.6M 91.04
Goodyear Tire & Rubber Company (GT) 0.2 $138M 8.9M 15.56
Vanguard REIT ETF (VNQ) 0.2 $137M 1.5M 92.78
Duke Energy (DUK) 0.2 $138M 1.5M 91.21
Caesars Entmt Corp note 5.000%10/0 0.2 $137M 72M 1.92
Broadcom (AVGO) 0.2 $137M 432k 316.04
Nortonlifelock (GEN) 0.2 $144M 5.6M 25.52
3M Company (MMM) 0.1 $132M 746k 176.42
Northrop Grumman Corporation (NOC) 0.1 $135M 392k 343.97
salesforce (CRM) 0.1 $135M 828k 162.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $127M 1.4M 87.94
Zoetis Inc Cl A (ZTS) 0.1 $133M 1.0M 132.35
Michael Kors Holdings Ord (CPRI) 0.1 $127M 3.3M 38.15
Fidelity National Information Services (FIS) 0.1 $127M 909k 139.09
Consolidated Edison (ED) 0.1 $121M 1.3M 90.47
iShares Russell 2000 Index (IWM) 0.1 $123M 740k 165.67
CoreLogic 0.1 $124M 2.8M 43.71
Hd Supply 0.1 $125M 3.1M 40.22
Veeva Sys Inc cl a (VEEV) 0.1 $119M 847k 140.66
Citizens Financial (CFG) 0.1 $121M 3.0M 40.61
Crown Castle Intl (CCI) 0.1 $119M 839k 142.15
Invitation Homes (INVH) 0.1 $126M 4.2M 29.97
Iaa 0.1 $121M 2.6M 47.06
Coca-Cola Company (KO) 0.1 $118M 2.1M 55.35
Dick's Sporting Goods (DKS) 0.1 $111M 2.2M 49.49
Lennar Corporation (LEN) 0.1 $110M 2.0M 55.79
Hologic (HOLX) 0.1 $112M 2.1M 52.21
Western Digital (WDC) 0.1 $111M 1.7M 63.47
Amgen (AMGN) 0.1 $117M 484k 241.18
Intuitive Surgical (ISRG) 0.1 $117M 197k 591.16
Public Service Enterprise (PEG) 0.1 $116M 2.0M 59.05
Ciena Corporation (CIEN) 0.1 $113M 2.6M 42.69
Teradyne (TER) 0.1 $111M 1.6M 68.19
Asml Holding (ASML) 0.1 $117M 394k 295.94
Priceline Grp Inc note 0.350% 6/1 0.1 $110M 70M 1.56
Hp (HPQ) 0.1 $116M 5.6M 20.55
Blackstone Group Inc Com Cl A (BX) 0.1 $116M 2.1M 55.94
Kimberly-Clark Corporation (KMB) 0.1 $107M 776k 137.54
NetApp (NTAP) 0.1 $109M 1.8M 62.25
Valero Energy Corporation (VLO) 0.1 $105M 1.1M 93.60
NiSource (NI) 0.1 $102M 3.6M 27.84
Constellation Brands (STZ) 0.1 $105M 552k 189.75
Juniper Networks (JNPR) 0.1 $106M 4.3M 24.63
Humana (HUM) 0.1 $102M 278k 366.75
Alexion Pharmaceuticals 0.1 $105M 970k 108.15
F5 Networks (FFIV) 0.1 $103M 735k 139.65
Stamps 0.1 $103M 1.2M 83.52
Yelp Inc cl a (YELP) 0.1 $105M 3.0M 34.83
Liberty Broadband Corporation (LBRDA) 0.1 $101M 811k 124.56
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $109M 225k 485.09
Hertz Global Holdings 0.1 $105M 6.7M 15.75
Dropbox Inc-class A (DBX) 0.1 $109M 6.1M 17.90
Keurig Dr Pepper (KDP) 0.1 $105M 3.6M 28.95
Restoration Hardware Hldgs I dbcv 7/1 0.1 $102M 57M 1.80
BlackRock 0.1 $92M 184k 502.54
State Street Corporation (STT) 0.1 $96M 1.2M 79.10
Regeneron Pharmaceuticals (REGN) 0.1 $92M 245k 375.48
Cardinal Health (CAH) 0.1 $94M 1.9M 50.58
Trimble Navigation (TRMB) 0.1 $92M 2.2M 41.69
General Mills (GIS) 0.1 $99M 1.9M 53.53
Ares Capital Corporation (ARCC) 0.1 $96M 5.1M 18.65
Ingersoll-rand Co Ltd-cl A 0.1 $101M 756k 132.92
Dex (DXCM) 0.1 $95M 432k 218.74
Mosaic (MOS) 0.1 $94M 4.3M 21.64
Pvh Corporation (PVH) 0.1 $93M 879k 105.15
Metropcs Communications (TMUS) 0.1 $96M 1.2M 78.42
Walgreen Boots Alliance 0.1 $97M 1.6M 58.96
Kraft Heinz (KHC) 0.1 $98M 3.0M 32.13
Atlassian Corp Plc cl a 0.1 $97M 807k 120.34
Acacia Communications 0.1 $93M 1.4M 67.81
Elanco Animal Health (ELAN) 0.1 $93M 3.2M 29.45
Barrick Gold Corp (GOLD) 0.1 $89M 4.8M 18.59
Hartford Financial Services (HIG) 0.1 $86M 1.4M 60.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $86M 394k 218.95
Cummins (CMI) 0.1 $85M 473k 178.96
Yum! Brands (YUM) 0.1 $91M 901k 100.73
Applied Materials (AMAT) 0.1 $89M 1.5M 61.04
Amdocs Ltd ord (DOX) 0.1 $89M 1.2M 72.19
Lam Research Corporation 0.1 $84M 286k 292.43
Textron (TXT) 0.1 $89M 2.0M 44.60
United Therapeutics Corporation (UTHR) 0.1 $88M 1.0M 88.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $89M 801k 110.96
Tor Dom Bk Cad (TD) 0.1 $89M 1.6M 56.07
Mednax (MD) 0.1 $85M 3.1M 27.79
Boston Properties (BXP) 0.1 $83M 603k 137.86
Hldgs (UAL) 0.1 $84M 955k 88.09
Caesars Entertainment 0.1 $86M 6.3M 13.60
Servicenow (NOW) 0.1 $84M 297k 282.33
American Airls (AAL) 0.1 $83M 2.9M 28.68
Microchip Technology Inc note 1.625% 2/1 0.1 $88M 41M 2.15
Fortive (FTV) 0.1 $84M 1.1M 76.39
Rh (RH) 0.1 $87M 408k 213.50
Blackline (BL) 0.1 $84M 1.6M 51.56
Gds Holdings ads (GDS) 0.1 $87M 1.7M 51.58
Dxc Technology (DXC) 0.1 $88M 2.3M 37.59
Vici Pptys (VICI) 0.1 $88M 3.4M 25.55
Avalara 0.1 $91M 1.2M 73.25
Anaplan 0.1 $85M 1.6M 52.40
FirstEnergy (FE) 0.1 $78M 1.6M 48.60
W.W. Grainger (GWW) 0.1 $77M 228k 338.52
Akamai Technologies (AKAM) 0.1 $77M 893k 86.33
Xilinx 0.1 $82M 836k 97.77
Synopsys (SNPS) 0.1 $79M 567k 139.20
Cadence Design Systems (CDNS) 0.1 $83M 1.2M 69.36
Fluor Corporation (FLR) 0.1 $78M 4.1M 18.88
Sempra Energy (SRE) 0.1 $83M 546k 151.48
Alliance Data Systems Corporation (BFH) 0.1 $75M 670k 112.20
W.R. Grace & Co. 0.1 $82M 1.2M 69.85
Myriad Genetics (MYGN) 0.1 $78M 2.9M 27.23
Bank Of Montreal Cadcom (BMO) 0.1 $77M 993k 77.47
American International (AIG) 0.1 $81M 1.6M 51.33
Kinder Morgan (KMI) 0.1 $80M 3.8M 21.17
M/a (MTSI) 0.1 $79M 3.0M 26.60
Voya Financial (VOYA) 0.1 $79M 1.3M 60.98
Wayfair (W) 0.1 $78M 859k 90.37
Americold Rlty Tr (COLD) 0.1 $82M 2.3M 35.06
NRG Energy (NRG) 0.1 $67M 1.7M 39.75
CSX Corporation (CSX) 0.1 $68M 934k 72.36
Waste Management (WM) 0.1 $67M 586k 113.96
Incyte Corporation (INCY) 0.1 $73M 835k 87.32
United Parcel Service (UPS) 0.1 $69M 591k 117.06
Texas Instruments Incorporated (TXN) 0.1 $72M 558k 128.29
American Electric Power Company (AEP) 0.1 $68M 716k 94.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $74M 5.6M 13.12
PG&E Corporation (PCG) 0.1 $67M 6.2M 10.87
ViaSat (VSAT) 0.1 $69M 942k 73.20
Fair Isaac Corporation (FICO) 0.1 $67M 179k 374.68
Universal Display Corporation (OLED) 0.1 $73M 353k 206.08
Bruker Corporation (BRKR) 0.1 $74M 1.5M 50.97
InterDigital (IDCC) 0.1 $68M 1.2M 54.49
Suncor Energy (SU) 0.1 $73M 2.2M 32.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $74M 1.2M 59.09
Insmed (INSM) 0.1 $73M 3.0M 23.88
Phillips 66 (PSX) 0.1 $71M 635k 111.41
stock 0.1 $72M 478k 149.77
Heron Therapeutics (HRTX) 0.1 $67M 2.8M 23.50
Paycom Software (PAYC) 0.1 $72M 272k 264.76
Servicemaster Global 0.1 $69M 1.8M 38.66
Etsy (ETSY) 0.1 $67M 1.5M 44.30
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $69M 1.5M 45.94
Alcoa (AA) 0.1 $74M 3.4M 21.51
Roku (ROKU) 0.1 $72M 538k 133.91
Alcon (ALC) 0.1 $71M 1.2M 56.57
Ubiquiti (UI) 0.1 $69M 364k 188.98
Nextera Energy Inc unit 09/01/2022s 0.1 $68M 1.3M 51.17
Envista Hldgs Corp (NVST) 0.1 $70M 2.3M 29.64
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $73M 2.2M 33.54
Petroleo Brasileiro SA (PBR) 0.1 $59M 3.7M 15.94
Ameren Corporation (AEE) 0.1 $63M 824k 76.80
Newmont Mining Corporation (NEM) 0.1 $65M 1.5M 43.45
Vulcan Materials Company (VMC) 0.1 $64M 443k 143.99
Las Vegas Sands (LVS) 0.1 $64M 925k 69.04
Unum (UNM) 0.1 $65M 2.2M 29.16
Nike (NKE) 0.1 $65M 644k 101.31
General Dynamics Corporation (GD) 0.1 $57M 324k 176.35
Roper Industries (ROP) 0.1 $61M 173k 354.23
Delta Air Lines (DAL) 0.1 $59M 1.0M 58.60
Graphic Packaging Holding Company (GPK) 0.1 $62M 3.7M 16.65
Amedisys (AMED) 0.1 $63M 375k 166.92
Intuit (INTU) 0.1 $61M 232k 261.92
Southwest Airlines (LUV) 0.1 $58M 1.1M 53.98
First American Financial (FAF) 0.1 $58M 986k 58.32
Dollar General (DG) 0.1 $62M 400k 155.98
ACADIA Pharmaceuticals (ACAD) 0.1 $59M 1.4M 42.78
Hollyfrontier Corp 0.1 $58M 1.1M 50.71
Tripadvisor (TRIP) 0.1 $65M 2.1M 30.38
Zynga 0.1 $57M 9.3M 6.12
Jazz Pharmaceuticals (JAZZ) 0.1 $57M 384k 149.28
Tower Semiconductor (TSEM) 0.1 $59M 2.5M 24.06
Workday Inc cl a (WDAY) 0.1 $61M 374k 164.45
L Brands 0.1 $63M 3.5M 18.12
Madison Square Garden Cl A (MSGS) 0.1 $62M 209k 294.19
Medicines Company conv 0.1 $64M 25M 2.53
Liberty Media Corp Series C Li 0.1 $64M 1.4M 45.96
Cardtronics Plc Shs Cl A 0.1 $60M 1.4M 44.65
Allegheny Technologies Inc note 4.750% 7/0 0.1 $58M 37M 1.59
Wyndham Hotels And Resorts (WH) 0.1 $58M 929k 62.81
Tc Energy Corp (TRP) 0.1 $65M 1.2M 53.32
Beyond Meat (BYND) 0.1 $63M 833k 75.59
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $61M 487k 125.77
Wayfair Inc convertible security 0.1 $59M 57M 1.04
U.S. Bancorp (USB) 0.1 $56M 945k 59.29
Western Union Company (WU) 0.1 $52M 2.0M 26.78
Norfolk Southern (NSC) 0.1 $55M 286k 194.13
Cerner Corporation 0.1 $51M 697k 73.39
Sealed Air (SEE) 0.1 $49M 1.2M 39.83
Sherwin-Williams Company (SHW) 0.1 $55M 95k 583.54
Ross Stores (ROST) 0.1 $52M 447k 116.42
Darden Restaurants (DRI) 0.1 $54M 496k 109.01
Kroger (KR) 0.1 $52M 1.8M 28.99
Allstate Corporation (ALL) 0.1 $53M 474k 112.45
Macy's (M) 0.1 $52M 3.1M 17.00
NCR Corporation (VYX) 0.1 $50M 1.4M 35.16
Nextera Energy (NEE) 0.1 $50M 206k 242.17
Advance Auto Parts (AAP) 0.1 $57M 354k 160.17
FLIR Systems 0.1 $56M 1.1M 52.07
Pioneer Natural Resources 0.1 $49M 327k 151.37
Marathon Oil Corporation (MRO) 0.1 $57M 4.2M 13.58
Under Armour (UAA) 0.1 $52M 2.4M 21.60
Cypress Semiconductor Corporation 0.1 $50M 2.1M 23.33
Middleby Corporation (MIDD) 0.1 $49M 450k 109.52
Wintrust Financial Corporation (WTFC) 0.1 $54M 758k 70.90
Cree 0.1 $57M 1.2M 46.15
United States Steel Corporation 0.1 $50M 4.4M 11.41
Ametek (AME) 0.1 $49M 491k 99.74
CommVault Systems (CVLT) 0.1 $56M 1.3M 44.64
EXACT Sciences Corporation (EXAS) 0.1 $55M 593k 92.48
Ss&c Technologies Holding (SSNC) 0.1 $56M 917k 61.40
Motorola Solutions (MSI) 0.1 $49M 301k 161.14
Pacira Pharmaceuticals (PCRX) 0.1 $51M 1.1M 45.30
American Tower Reit (AMT) 0.1 $52M 227k 230.00
Post Holdings Inc Common (POST) 0.1 $55M 502k 109.10
Ptc Therapeutics I (PTCT) 0.1 $51M 1.1M 48.03
Sprouts Fmrs Mkt (SFM) 0.1 $49M 2.5M 19.35
Autohome Inc- (ATHM) 0.1 $49M 612k 80.01
Sabre (SABR) 0.1 $52M 2.3M 22.44
New Relic 0.1 $49M 746k 65.71
Zillow Group Inc Cl A (ZG) 0.1 $56M 1.2M 45.74
Livanova Plc Ord (LIVN) 0.1 $49M 646k 75.43
Myokardia 0.1 $49M 674k 72.89
Dentsply Sirona (XRAY) 0.1 $49M 870k 56.59
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $55M 56M 0.99
Audentes Therapeutics 0.1 $49M 823k 59.84
Valvoline Inc Common (VVV) 0.1 $56M 2.6M 21.41
Appian Corp cl a (APPN) 0.1 $50M 1.3M 38.21
Sleep Number Corp (SNBR) 0.1 $53M 1.1M 49.24
Smartsheet (SMAR) 0.1 $49M 1.1M 44.92
Dell Technologies (DELL) 0.1 $50M 973k 51.36
World Wrestling Entertai convertible security 0.1 $52M 19M 2.69
Clear Channel Outdoor Holdings (CCO) 0.1 $51M 18M 2.86
Ww Intl 0.1 $50M 1.3M 38.21
Liberty Media Corp deb 3.500% 1/1 0.1 $44M 50M 0.87
Cme (CME) 0.1 $48M 238k 200.72
Charles Schwab Corporation (SCHW) 0.1 $41M 865k 47.56
Canadian Natl Ry (CNI) 0.1 $42M 462k 90.43
Devon Energy Corporation (DVN) 0.1 $46M 1.8M 25.97
M&T Bank Corporation (MTB) 0.1 $40M 236k 169.75
Tractor Supply Company (TSCO) 0.1 $47M 499k 93.44
Teva Pharmaceutical Industries (TEVA) 0.1 $44M 4.5M 9.80
Citrix Systems 0.1 $44M 400k 110.90
Curtiss-Wright (CW) 0.1 $40M 284k 140.89
Kohl's Corporation (KSS) 0.1 $45M 881k 50.95
Paychex (PAYX) 0.1 $42M 498k 85.06
Comerica Incorporated (CMA) 0.1 $44M 614k 71.75
Whirlpool Corporation (WHR) 0.1 $39M 267k 147.47
United Rentals (URI) 0.1 $43M 257k 166.67
Waters Corporation (WAT) 0.1 $40M 170k 233.65
Thermo Fisher Scientific (TMO) 0.1 $41M 125k 324.79
Altria (MO) 0.1 $43M 863k 49.91
Philip Morris International (PM) 0.1 $42M 499k 85.09
iShares S&P 500 Index (IVV) 0.1 $40M 125k 323.24
Prudential Financial (PRU) 0.1 $43M 458k 93.74
Dollar Tree (DLTR) 0.1 $40M 425k 94.05
AvalonBay Communities (AVB) 0.1 $41M 193k 209.92
East West Ban (EWBC) 0.1 $43M 881k 48.70
J.M. Smucker Company (SJM) 0.1 $48M 456k 104.13
Varian Medical Systems 0.1 $40M 284k 142.00
Sina Corporation 0.1 $45M 1.1M 39.93
Quanta Services (PWR) 0.1 $47M 1.1M 40.71
Enbridge (ENB) 0.1 $43M 1.1M 39.77
Synaptics, Incorporated (SYNA) 0.1 $45M 691k 65.77
Cirrus Logic (CRUS) 0.1 $44M 539k 82.41
Kirby Corporation (KEX) 0.1 $42M 467k 89.53
MetLife (MET) 0.1 $47M 930k 50.97
BorgWarner (BWA) 0.1 $46M 1.1M 43.38
Centene Corporation (CNC) 0.1 $42M 670k 62.76
Extra Space Storage (EXR) 0.1 $40M 377k 105.62
Hyatt Hotels Corporation (H) 0.1 $44M 492k 89.71
Simon Property (SPG) 0.1 $41M 277k 148.96
Garmin (GRMN) 0.1 $43M 438k 97.58
Zions Bancorporation *w exp 05/22/202 0.1 $45M 2.3M 19.53
Fortinet (FTNT) 0.1 $46M 435k 106.76
Inphi Corporation 0.1 $43M 581k 74.02
O'reilly Automotive (ORLY) 0.1 $45M 103k 438.25
SPDR DJ International Real Estate ETF (RWX) 0.1 $44M 1.1M 38.79
Expedia (EXPE) 0.1 $40M 373k 108.14
Ambarella (AMBA) 0.1 $42M 695k 60.56
Icon (ICLR) 0.1 $40M 234k 172.23
Coty Inc Cl A (COTY) 0.1 $43M 3.8M 11.25
Karyopharm Therapeutics 0.1 $45M 2.4M 19.17
2u 0.1 $44M 1.8M 23.99
Fnf (FNF) 0.1 $46M 1.0M 45.35
Arista Networks 0.1 $47M 232k 203.41
Cdk Global Inc equities 0.1 $47M 862k 54.68
Catalent 0.1 $44M 779k 56.30
Liberty Broadband Cl C (LBRDK) 0.1 $48M 378k 125.74
Axalta Coating Sys (AXTA) 0.1 $43M 1.4M 30.40
Equinix (EQIX) 0.1 $47M 80k 583.68
Nomad Foods (NOMD) 0.1 $42M 1.9M 22.37
Ryanair Holdings (RYAAY) 0.1 $47M 530k 87.61
Pure Storage Inc - Class A (PSTG) 0.1 $41M 2.4M 17.11
Editas Medicine (EDIT) 0.1 $42M 1.4M 29.61
Arrowhead Pharmaceuticals (ARWR) 0.1 $46M 728k 63.44
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $47M 2.5M 18.95
Technipfmc (FTI) 0.1 $44M 2.0M 21.44
Uniti Group Inc Com reit 0.1 $41M 5.0M 8.21
Tapestry (TPR) 0.1 $48M 1.8M 26.97
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $42M 1.2M 34.16
Evergy (EVRG) 0.1 $40M 607k 65.09
Perspecta 0.1 $46M 1.7M 26.44
Linde 0.1 $43M 200k 212.93
Cigna Corp (CI) 0.1 $42M 207k 204.51
Workday Inc note 0.250%10/0 0.1 $40M 31M 1.28
Uber Technologies (UBER) 0.1 $45M 1.5M 29.74
Rh convertible security 0.1 $43M 34M 1.27
Viacomcbs (PARA) 0.1 $43M 1.0M 41.97
BP (BP) 0.0 $32M 838k 37.73
TD Ameritrade Holding 0.0 $33M 669k 49.70
Affiliated Managers (AMG) 0.0 $31M 369k 84.74
Ecolab (ECL) 0.0 $35M 183k 192.99
Eli Lilly & Co. (LLY) 0.0 $31M 234k 131.44
Career Education 0.0 $35M 1.9M 18.39
Edwards Lifesciences (EW) 0.0 $31M 134k 233.28
LKQ Corporation (LKQ) 0.0 $33M 916k 35.70
Public Storage (PSA) 0.0 $33M 156k 212.94
Nu Skin Enterprises (NUS) 0.0 $37M 899k 40.98
Tiffany & Co. 0.0 $38M 286k 133.66
Equity Residential (EQR) 0.0 $32M 391k 80.92
Eastman Chemical Company (EMN) 0.0 $32M 403k 79.26
Air Products & Chemicals (APD) 0.0 $35M 149k 234.99
Avnet (AVT) 0.0 $35M 823k 42.44
Williams-Sonoma (WSM) 0.0 $39M 531k 73.44
Maxim Integrated Products 0.0 $31M 509k 61.51
Williams Companies (WMB) 0.0 $32M 1.3M 23.72
Abercrombie & Fitch (ANF) 0.0 $31M 1.8M 17.29
Hershey Company (HSY) 0.0 $36M 242k 146.96
D.R. Horton (DHI) 0.0 $32M 600k 52.75
Discovery Communications 0.0 $31M 1.0M 30.49
Vornado Realty Trust (VNO) 0.0 $31M 464k 66.50
ConAgra Foods (CAG) 0.0 $33M 954k 34.24
NetEase (NTES) 0.0 $39M 125k 306.63
Amkor Technology (AMKR) 0.0 $33M 2.5M 13.00
Magellan Health Services 0.0 $32M 404k 78.25
Texas Capital Bancshares (TCBI) 0.0 $39M 678k 56.77
Illumina (ILMN) 0.0 $38M 114k 331.73
Allscripts Healthcare Solutions (MDRX) 0.0 $37M 3.8M 9.81
Brunswick Corporation (BC) 0.0 $36M 603k 59.98
CF Industries Holdings (CF) 0.0 $32M 669k 47.74
Sanderson Farms 0.0 $31M 177k 176.22
American Campus Communities 0.0 $35M 735k 47.03
Align Technology (ALGN) 0.0 $39M 139k 279.05
Hibbett Sports (HIBB) 0.0 $35M 1.3M 28.04
Moog (MOG.A) 0.0 $34M 397k 85.33
Ida (IDA) 0.0 $33M 311k 106.80
KLA-Tencor Corporation (KLAC) 0.0 $31M 175k 178.18
Molina Healthcare (MOH) 0.0 $38M 280k 135.69
Jack Henry & Associates (JKHY) 0.0 $32M 222k 145.67
Rambus (RMBS) 0.0 $32M 2.3M 13.78
TransDigm Group Incorporated (TDG) 0.0 $34M 60k 560.00
Halozyme Therapeutics (HALO) 0.0 $37M 2.1M 17.73
Momenta Pharmaceuticals 0.0 $32M 1.6M 19.73
Rbc Cad (RY) 0.0 $36M 454k 79.10
National Instruments 0.0 $31M 732k 42.34
EQT Corporation (EQT) 0.0 $37M 3.4M 10.90
Amicus Therapeutics (FOLD) 0.0 $37M 3.8M 9.74
Regency Centers Corporation (REG) 0.0 $39M 612k 63.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $35M 1.5M 23.70
Green Dot Corporation (GDOT) 0.0 $33M 1.4M 23.30
Ingredion Incorporated (INGR) 0.0 $34M 362k 92.95
Five Below (FIVE) 0.0 $31M 242k 127.84
Liberty Global Inc C 0.0 $35M 1.6M 21.80
Bluebird Bio 0.0 $35M 404k 87.75
Navient Corporation equity (NAVI) 0.0 $36M 2.6M 13.68
Anthem (ELV) 0.0 $35M 115k 302.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $32M 490k 65.31
Ionis Pharmaceuticals (IONS) 0.0 $36M 588k 60.41
S&p Global (SPGI) 0.0 $33M 120k 272.85
Coca Cola European Partners (CCEP) 0.0 $32M 632k 50.88
Twilio Inc cl a (TWLO) 0.0 $39M 396k 98.28
Ashland (ASH) 0.0 $39M 514k 76.52
First Hawaiian (FHB) 0.0 $32M 1.1M 28.85
Nutanix Inc cl a (NTNX) 0.0 $33M 1.0M 31.26
Qiagen Nv 0.0 $34M 1.0M 33.80
Axon Enterprise (AXON) 0.0 $39M 536k 73.28
Medicines Company 2.750000 07/15/2023 bond 0.0 $36M 21M 1.74
Wright Medical Group Nv 2.25 20211115 0.0 $38M 27M 1.45
Delphi Technologies 0.0 $36M 2.8M 12.83
Liberty Interactive Corp 0.0 $32M 3.8M 8.43
Nio Inc spon ads (NIO) 0.0 $31M 7.7M 4.02
Sonos (SONO) 0.0 $35M 2.2M 15.62
Tenable Hldgs (TENB) 0.0 $36M 1.5M 23.96
Apartment Invt And Mgmt Co -a 0.0 $32M 620k 51.65
Colfax Corp unit 01/15/2022t 0.0 $34M 215k 157.53
Lyft (LYFT) 0.0 $36M 846k 43.02
Pinterest Inc Cl A (PINS) 0.0 $35M 1.9M 18.64
Avantor Inc 6.25 pfd cnv sr 0.0 $32M 509k 63.13
Dominion Energy Inc unit 99/99/9999 0.0 $34M 315k 106.89
Xerox Corp (XRX) 0.0 $31M 851k 36.87
Cit 0.0 $27M 592k 45.63
Lear Corporation (LEA) 0.0 $22M 164k 137.19
Infosys Technologies (INFY) 0.0 $24M 2.3M 10.32
MGIC Investment (MTG) 0.0 $23M 1.6M 14.17
Discover Financial Services 0.0 $25M 290k 84.82
Moody's Corporation (MCO) 0.0 $27M 116k 237.41
Expeditors International of Washington (EXPD) 0.0 $29M 367k 78.02
Abbott Laboratories (ABT) 0.0 $30M 344k 86.96
BioMarin Pharmaceutical (BMRN) 0.0 $26M 306k 84.55
Martin Marietta Materials (MLM) 0.0 $25M 90k 279.61
Carnival Corporation (CCL) 0.0 $26M 516k 50.83
Diebold Incorporated 0.0 $22M 2.1M 10.56
Ritchie Bros. Auctioneers Inco 0.0 $27M 637k 42.93
Molson Coors Brewing Company (TAP) 0.0 $25M 462k 53.90
Commercial Metals Company (CMC) 0.0 $24M 1.1M 22.27
Helmerich & Payne (HP) 0.0 $27M 587k 45.43
Stryker Corporation (SYK) 0.0 $28M 134k 209.94
Canadian Natural Resources (CNQ) 0.0 $28M 874k 32.39
Manpower (MAN) 0.0 $23M 241k 97.11
Dover Corporation (DOV) 0.0 $24M 212k 115.25
Magna Intl Inc cl a (MGA) 0.0 $29M 529k 54.81
Arch Capital Group (ACGL) 0.0 $24M 549k 42.89
C.H. Robinson Worldwide (CHRW) 0.0 $30M 385k 78.20
Thor Industries (THO) 0.0 $23M 308k 74.29
Verisk Analytics (VRSK) 0.0 $27M 178k 149.61
Domino's Pizza (DPZ) 0.0 $23M 79k 293.88
Lannett Company 0.0 $30M 3.4M 8.82
Sinclair Broadcast 0.0 $31M 916k 33.34
Take-Two Interactive Software (TTWO) 0.0 $28M 229k 122.41
Louisiana-Pacific Corporation (LPX) 0.0 $27M 912k 29.67
Estee Lauder Companies (EL) 0.0 $29M 139k 206.60
Kulicke and Soffa Industries (KLIC) 0.0 $28M 1.0M 27.20
Seagate Technology Com Stk 0.0 $27M 460k 59.51
Abiomed 0.0 $23M 136k 170.60
Huntsman Corporation (HUN) 0.0 $25M 1.0M 24.16
PolyOne Corporation 0.0 $24M 640k 36.79
Armstrong World Industries (AWI) 0.0 $24M 250k 93.97
Acuity Brands (AYI) 0.0 $26M 191k 137.82
Essex Property Trust (ESS) 0.0 $29M 97k 300.87
Exelixis (EXEL) 0.0 $23M 1.3M 17.62
Guess? (GES) 0.0 $22M 987k 22.38
MarketAxess Holdings (MKTX) 0.0 $24M 63k 379.25
Sally Beauty Holdings (SBH) 0.0 $30M 1.7M 18.25
Trinity Industries (TRN) 0.0 $22M 1000k 22.15
USANA Health Sciences (USNA) 0.0 $29M 374k 78.55
MGM Resorts International. (MGM) 0.0 $25M 747k 33.27
NetScout Systems (NTCT) 0.0 $29M 1.2M 24.07
Agnico (AEM) 0.0 $30M 493k 61.50
Gentex Corporation (GNTX) 0.0 $23M 800k 28.98
Integra LifeSciences Holdings (IART) 0.0 $24M 403k 58.28
Merit Medical Systems (MMSI) 0.0 $28M 881k 31.22
VMware 0.0 $26M 172k 151.83
OraSure Technologies (OSUR) 0.0 $24M 3.0M 8.03
Allegheny Technologies Incorporated (ATI) 0.0 $28M 1.4M 20.66
iRobot Corporation (IRBT) 0.0 $23M 452k 50.63
HEICO Corporation (HEI.A) 0.0 $23M 261k 89.53
K12 0.0 $27M 1.3M 20.35
AECOM Technology Corporation (ACM) 0.0 $30M 695k 43.13
Signet Jewelers (SIG) 0.0 $28M 1.3M 21.74
Insulet Corporation (PODD) 0.0 $29M 171k 171.20
Camden Property Trust (CPT) 0.0 $23M 212k 106.10
3D Systems Corporation (DDD) 0.0 $27M 3.1M 8.75
Amarin Corporation 0.0 $23M 1.1M 21.44
LogMeIn 0.0 $25M 295k 85.73
QEP Resources 0.0 $25M 5.5M 4.50
Six Flags Entertainment (SIX) 0.0 $25M 557k 45.11
Vanguard Emerging Markets ETF (VWO) 0.0 $29M 648k 44.47
Industries N shs - a - (LYB) 0.0 $28M 299k 94.48
FleetCor Technologies 0.0 $23M 79k 287.50
Omeros Corporation (OMER) 0.0 $25M 1.8M 14.09
Targa Res Corp (TRGP) 0.0 $24M 591k 40.83
Sunpower (SPWRQ) 0.0 $30M 3.8M 7.80
Aon 0.0 $27M 127k 208.28
Eaton (ETN) 0.0 $29M 309k 94.75
Sanmina (SANM) 0.0 $23M 684k 34.24
Ishares Inc core msci emkt (IEMG) 0.0 $26M 475k 53.76
Diamondback Energy (FANG) 0.0 $26M 280k 92.87
Pbf Energy Inc cl a (PBF) 0.0 $30M 945k 31.37
Shutterstock (SSTK) 0.0 $22M 518k 42.88
Cyrusone 0.0 $25M 388k 65.43
News (NWSA) 0.0 $23M 1.6M 14.14
Fireeye 0.0 $30M 1.8M 16.56
Chegg (CHGG) 0.0 $29M 769k 37.91
Knowles (KN) 0.0 $25M 1.2M 21.15
Trinet (TNET) 0.0 $23M 397k 56.61
Continental Bldg Prods 0.0 $23M 625k 36.43
Inogen (INGN) 0.0 $25M 365k 68.33
Grubhub 0.0 $28M 569k 48.64
Parsley Energy Inc-class A 0.0 $30M 1.6M 18.92
Zendesk 0.0 $30M 393k 76.63
Fiat Chrysler Auto 0.0 $26M 1.7M 14.69
Zayo Group Hldgs 0.0 $27M 766k 34.65
Zogenix 0.0 $25M 475k 52.13
Nielsen Hldgs Plc Shs Eur 0.0 $25M 1.2M 20.30
Avangrid 0.0 $24M 470k 51.16
Mimecast 0.0 $28M 642k 43.38
Innoviva (INVA) 0.0 $24M 1.7M 14.16
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $30M 22M 1.37
Hostess Brands 0.0 $26M 1.8M 14.54
Conduent Incorporate (CNDT) 0.0 $30M 4.8M 6.20
Sba Communications Corp (SBAC) 0.0 $24M 98k 240.99
Xperi 0.0 $24M 1.3M 18.50
Laureate Education Inc cl a (LAUR) 0.0 $25M 1.4M 17.61
Adtalem Global Ed (ATGE) 0.0 $28M 794k 34.97
Zymeworks 0.0 $25M 542k 45.46
Okta Inc cl a (OKTA) 0.0 $22M 191k 115.26
Brighthouse Finl (BHF) 0.0 $25M 632k 39.23
Encompass Health Corp (EHC) 0.0 $26M 368k 69.27
Mongodb Inc. Class A (MDB) 0.0 $28M 210k 131.62
Nutrien (NTR) 0.0 $25M 518k 47.86
Cardlytics (CDLX) 0.0 $26M 407k 62.86
Nvent Electric Plc Voting equities (NVT) 0.0 $30M 1.2M 25.58
Axa Equitable Hldgs 0.0 $24M 976k 24.78
Huya Inc ads rep shs a (HUYA) 0.0 $26M 1.5M 17.95
Inspire Med Sys (INSP) 0.0 $27M 361k 74.21
Bausch Health Companies (BHC) 0.0 $28M 920k 29.92
Strategic Education (STRA) 0.0 $28M 178k 158.90
Servicenow Inc note 6/0 0.0 $26M 13M 2.11
Elastic N V ord (ESTC) 0.0 $24M 373k 64.30
Fox Corporation (FOX) 0.0 $23M 623k 36.40
Steris Plc Ord equities (STE) 0.0 $29M 187k 152.42
Luckin Coffee (LKNCY) 0.0 $28M 700k 39.36
Insulet Corp note 1.375%11/1 0.0 $30M 16M 1.90
Tradeweb Markets (TW) 0.0 $23M 493k 46.35
Dte Energy Co convertible preferred security 0.0 $23M 450k 51.39
Cognizant Technology Solutions (CTSH) 0.0 $20M 322k 62.02
Melco Crown Entertainment (MLCO) 0.0 $21M 879k 24.17
Owens Corning (OC) 0.0 $14M 209k 65.12
HSBC Holdings (HSBC) 0.0 $20M 508k 39.08
Tenaris (TS) 0.0 $22M 951k 22.64
Corning Incorporated (GLW) 0.0 $15M 530k 29.11
IAC/InterActive 0.0 $21M 86k 249.11
Brookfield Asset Management 0.0 $14M 247k 57.76
Bunge 0.0 $13M 234k 57.47
Apache Corporation 0.0 $21M 812k 25.59
Blackbaud (BLKB) 0.0 $14M 173k 79.60
Copart (CPRT) 0.0 $17M 186k 90.93
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 91k 153.74
Genuine Parts Company (GPC) 0.0 $19M 176k 106.24
Host Hotels & Resorts (HST) 0.0 $22M 1.2M 18.55
IDEXX Laboratories (IDXX) 0.0 $19M 73k 261.13
Mattel (MAT) 0.0 $16M 1.1M 13.55
Microchip Technology (MCHP) 0.0 $21M 202k 104.72
Stanley Black & Decker (SWK) 0.0 $16M 97k 165.75
V.F. Corporation (VFC) 0.0 $14M 138k 99.66
Transocean (RIG) 0.0 $21M 3.0M 6.88
Timken Company (TKR) 0.0 $18M 318k 56.31
Laboratory Corp. of America Holdings 0.0 $20M 121k 169.17
Analog Devices (ADI) 0.0 $21M 172k 118.84
Rent-A-Center (UPBD) 0.0 $17M 582k 28.83
Cincinnati Financial Corporation (CINF) 0.0 $18M 173k 105.15
Foot Locker 0.0 $18M 458k 39.00
Mettler-Toledo International (MTD) 0.0 $19M 24k 793.30
Mohawk Industries (MHK) 0.0 $21M 154k 136.38
Mercury Computer Systems (MRCY) 0.0 $17M 250k 69.11
McKesson Corporation (MCK) 0.0 $17M 121k 138.31
Progress Software Corporation (PRGS) 0.0 $19M 446k 41.55
Deere & Company (DE) 0.0 $16M 90k 173.33
Danaher Corporation (DHR) 0.0 $19M 122k 153.48
KT Corporation (KT) 0.0 $21M 1.8M 11.60
Southern Company (SO) 0.0 $21M 332k 63.70
Illinois Tool Works (ITW) 0.0 $14M 77k 179.63
Accenture (ACN) 0.0 $19M 88k 210.50
Anheuser-Busch InBev NV (BUD) 0.0 $13M 163k 82.03
Deluxe Corporation (DLX) 0.0 $15M 307k 49.92
WESCO International (WCC) 0.0 $13M 226k 59.39
Grand Canyon Education (LOPE) 0.0 $19M 195k 95.79
Discovery Communications 0.0 $15M 449k 32.74
Zimmer Holdings (ZBH) 0.0 $21M 138k 149.68
Wynn Resorts (WYNN) 0.0 $21M 151k 138.87
Activision Blizzard 0.0 $21M 359k 59.42
Companhia Paranaense de Energia 0.0 $17M 1.0M 16.94
Edison International (EIX) 0.0 $18M 231k 75.41
Rogers Communications -cl B (RCI) 0.0 $18M 354k 49.64
Sun Life Financial (SLF) 0.0 $18M 393k 45.58
Zions Bancorporation (ZION) 0.0 $14M 278k 51.92
Alaska Air (ALK) 0.0 $18M 265k 67.75
Gibraltar Industries (ROCK) 0.0 $17M 329k 50.44
Medicines Company 0.0 $21M 246k 84.93
Reliance Steel & Aluminum (RS) 0.0 $17M 140k 119.76
Assured Guaranty (AGO) 0.0 $18M 365k 49.02
BHP Billiton (BHP) 0.0 $18M 323k 54.70
Chemed Corp Com Stk (CHE) 0.0 $14M 33k 439.16
Concho Resources 0.0 $21M 244k 87.58
Quest Diagnostics Incorporated (DGX) 0.0 $15M 144k 106.77
DTE Energy Company (DTE) 0.0 $14M 109k 129.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14M 1.2M 11.33
HNI Corporation (HNI) 0.0 $16M 429k 37.46
Alliant Energy Corporation (LNT) 0.0 $20M 373k 54.72
Oceaneering International (OII) 0.0 $20M 1.3M 14.91
Quidel Corporation 0.0 $13M 177k 75.03
Royal Gold (RGLD) 0.0 $16M 129k 122.29
Boston Beer Company (SAM) 0.0 $15M 40k 377.78
Semtech Corporation (SMTC) 0.0 $14M 262k 52.90
Tempur-Pedic International (SGI) 0.0 $15M 171k 87.06
Allegiant Travel Company (ALGT) 0.0 $18M 101k 174.04
Deckers Outdoor Corporation (DECK) 0.0 $17M 102k 168.95
HMS Holdings 0.0 $21M 719k 29.60
Neurocrine Biosciences (NBIX) 0.0 $14M 129k 107.49
Old Dominion Freight Line (ODFL) 0.0 $18M 96k 190.06
Tyler Technologies (TYL) 0.0 $20M 65k 300.03
A. O. Smith Corporation (AOS) 0.0 $15M 306k 47.64
Brookdale Senior Living (BKD) 0.0 $16M 2.2M 7.27
Duke Realty Corporation 0.0 $16M 449k 34.67
Nic 0.0 $16M 714k 22.35
IBERIABANK Corporation 0.0 $17M 226k 74.83
Kansas City Southern 0.0 $16M 104k 153.17
Realty Income (O) 0.0 $16M 211k 73.62
Veeco Instruments (VECO) 0.0 $18M 1.2M 14.69
Triumph (TGI) 0.0 $17M 672k 25.27
Extreme Networks (EXTR) 0.0 $20M 2.7M 7.37
Aspen Technology 0.0 $15M 121k 120.93
Anika Therapeutics (ANIK) 0.0 $17M 320k 51.85
Central Garden & Pet (CENTA) 0.0 $14M 491k 29.36
SM Energy (SM) 0.0 $15M 1.3M 11.24
Teck Resources Ltd cl b (TECK) 0.0 $19M 1.1M 17.34
Macerich Company (MAC) 0.0 $14M 521k 26.92
American Water Works (AWK) 0.0 $14M 111k 122.85
Ball Corporation (BALL) 0.0 $16M 254k 64.67
Cae (CAE) 0.0 $14M 509k 26.46
Pinnacle West Capital Corporation (PNW) 0.0 $15M 161k 89.93
Select Medical Holdings Corporation (SEM) 0.0 $19M 832k 23.34
Stantec (STN) 0.0 $14M 477k 28.25
Ironwood Pharmaceuticals (IRWD) 0.0 $20M 1.5M 13.31
Oasis Petroleum 0.0 $14M 4.4M 3.26
RealPage 0.0 $18M 326k 53.75
Golub Capital BDC (GBDC) 0.0 $19M 1.0M 18.45
Sun Communities (SUI) 0.0 $18M 120k 150.09
Takeda Pharmaceutical (TAK) 0.0 $16M 791k 19.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18M 159k 114.56
First Majestic Silver Corp (AG) 0.0 $14M 1.2M 12.26
TAL Education (TAL) 0.0 $14M 292k 48.20
Pembina Pipeline Corp (PBA) 0.0 $16M 421k 37.05
shares First Bancorp P R (FBP) 0.0 $13M 1.3M 10.59
Huntington Ingalls Inds (HII) 0.0 $15M 60k 251.02
Te Connectivity Ltd for 0.0 $18M 183k 95.84
Insperity (NSP) 0.0 $19M 219k 86.07
Bankunited (BKU) 0.0 $19M 522k 36.56
Hca Holdings (HCA) 0.0 $15M 104k 147.96
Cornerstone Ondemand 0.0 $20M 346k 58.55
Spirit Airlines 0.0 $19M 459k 40.31
Ralph Lauren Corp (RL) 0.0 $18M 152k 117.23
Alkermes (ALKS) 0.0 $22M 1.1M 20.40
Dunkin' Brands Group 0.0 $15M 191k 75.54
Fortune Brands (FBIN) 0.0 $21M 328k 65.34
J Global (ZD) 0.0 $18M 195k 93.71
Wpx Energy 0.0 $18M 1.3M 13.74
Matador Resources (MTDR) 0.0 $16M 896k 17.97
4068594 Enphase Energy (ENPH) 0.0 $14M 523k 26.13
Blucora 0.0 $17M 648k 26.14
Lpl Financial Holdings (LPLA) 0.0 $17M 189k 92.25
Mrc Global Inc cmn (MRC) 0.0 $20M 1.5M 13.64
Sarepta Therapeutics (SRPT) 0.0 $17M 135k 128.91
Axogen (AXGN) 0.0 $16M 908k 17.89
Intercept Pharmaceuticals In 0.0 $20M 157k 123.92
Gw Pharmaceuticals Plc ads 0.0 $21M 204k 104.56
Blackberry (BB) 0.0 $20M 3.1M 6.43
Masonite International 0.0 $20M 283k 72.21
Agios Pharmaceuticals (AGIO) 0.0 $16M 335k 47.75
Sterling Bancorp 0.0 $18M 833k 21.08
Wix (WIX) 0.0 $20M 160k 122.38
Qts Realty Trust 0.0 $13M 245k 54.27
Aramark Hldgs (ARMK) 0.0 $18M 424k 43.40
Retrophin 0.0 $21M 1.4M 14.20
Paylocity Holding Corporation (PCTY) 0.0 $19M 159k 120.82
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 314k 42.71
Varonis Sys (VRNS) 0.0 $14M 175k 77.71
Investors Ban 0.0 $17M 1.4M 11.91
Now (DNOW) 0.0 $22M 1.9M 11.24
Gopro (GPRO) 0.0 $15M 3.4M 4.34
Radius Health 0.0 $21M 1.0M 20.16
Truecar (TRUE) 0.0 $16M 3.3M 4.75
Washington Prime (WB) 0.0 $18M 387k 46.35
Synchrony Financial (SYF) 0.0 $16M 437k 36.02
Advanced Drain Sys Inc Del (WMS) 0.0 $20M 520k 38.84
Bio-techne Corporation (TECH) 0.0 $17M 76k 219.51
Pra (PRAA) 0.0 $22M 591k 36.30
Coherus Biosciences (CHRS) 0.0 $20M 1.1M 18.01
Freshpet (FRPT) 0.0 $16M 262k 59.09
Tree (TREE) 0.0 $14M 46k 303.29
Workiva Inc equity us cm (WK) 0.0 $16M 376k 42.06
Momo 0.0 $18M 530k 33.50
Vistaoutdoor (VSTO) 0.0 $14M 1.9M 7.48
Box Inc cl a (BOX) 0.0 $17M 1.0M 16.80
Shake Shack Inc cl a (SHAK) 0.0 $15M 247k 59.58
Aerojet Rocketdy 0.0 $14M 301k 45.67
Wec Energy Group (WEC) 0.0 $16M 175k 92.23
Wingstop (WING) 0.0 $18M 205k 86.23
Viavi Solutions Inc equities (VIAV) 0.0 $17M 1.1M 15.00
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 186k 74.68
Match 0.0 $22M 266k 82.10
Onemain Holdings (OMF) 0.0 $19M 455k 42.15
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $21M 19M 1.15
Ferrari Nv Ord (RACE) 0.0 $16M 94k 165.53
Waste Connections (WCN) 0.0 $17M 190k 90.79
Mgm Growth Properties 0.0 $15M 475k 30.97
Siteone Landscape Supply (SITE) 0.0 $21M 233k 90.65
Advansix (ASIX) 0.0 $17M 831k 19.96
Medpace Hldgs (MEDP) 0.0 $16M 187k 84.06
Elf Beauty (ELF) 0.0 $17M 1.1M 16.13
Impinj (PI) 0.0 $18M 701k 25.86
Everbridge, Inc. Cmn (EVBG) 0.0 $17M 214k 78.08
Centennial Resource Developmen cs 0.0 $15M 3.3M 4.62
Lions Gate Entmnt Corp cl b non vtg 0.0 $21M 2.1M 9.93
Nuance Communications Inc Dbcv 1.00012/1 0.0 $13M 13M 1.01
Tivity Health 0.0 $13M 655k 20.35
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $20M 18M 1.07
Src Energy 0.0 $18M 4.3M 4.12
Propetro Hldg (PUMP) 0.0 $14M 1.3M 11.25
Nuvasive Inc note 2.250% 3/1 0.0 $13M 10M 1.33
Tesla Inc convertible security 0.0 $21M 15M 1.42
Virtus Investment Partners convertible preferred security 0.0 $17M 163k 101.52
Becton Dickinson & Co pfd shs conv a 0.0 $16M 250k 65.53
Cloudera 0.0 $13M 1.2M 11.63
Yext (YEXT) 0.0 $14M 959k 14.42
Kirkland Lake Gold 0.0 $20M 459k 44.06
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $19M 15k 1283.24
Cannae Holdings (CNNE) 0.0 $17M 456k 37.19
Syneos Health 0.0 $15M 251k 59.48
Evoqua Water Technologies Corp 0.0 $16M 837k 18.95
Helix Energy Solutions Group convertible security 0.0 $14M 11M 1.30
Sempra Energy convertible preferred security 0.0 $14M 115k 120.23
Spotify Technology Sa (SPOT) 0.0 $18M 118k 149.51
Pluralsight Inc Cl A 0.0 $20M 1.2M 17.21
Everquote Cl A Ord (EVER) 0.0 $20M 579k 34.35
Clovis Oncology Inc note 1.250% 5/0 0.0 $14M 23M 0.63
Zillow Group Inc convertible/ 0.0 $20M 21M 0.96
Fortive Corporation convertible preferred security 0.0 $16M 16k 974.88
Istar Inc note 3.125% 9/1 0.0 $16M 15M 1.13
Thomson Reuters Corp 0.0 $17M 233k 71.51
Resideo Technologies (REZI) 0.0 $20M 1.7M 11.93
Maxar Technologies 0.0 $15M 959k 15.67
Fox Corp (FOXA) 0.0 $17M 444k 37.07
Kontoor Brands (KTB) 0.0 $16M 369k 41.99
Coupa Software Inc note 0.375% 1/1 0.0 $17M 5.0M 3.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $16M 327k 49.87
Mongodb Inc convertible security 0.0 $20M 10M 2.02
Conyers Pk Ii co unit 0.0 $22M 2.0M 10.88
Peak (DOC) 0.0 $20M 567k 34.47
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $20M 379k 52.79
Constellium Se cl a (CSTM) 0.0 $14M 1.0M 13.40
Loews Corporation (L) 0.0 $4.7M 89k 52.49
Crown Holdings (CCK) 0.0 $5.8M 80k 72.55
Vale (VALE) 0.0 $11M 836k 13.20
CMS Energy Corporation (CMS) 0.0 $7.3M 116k 62.84
Portland General Electric Company (POR) 0.0 $12M 206k 55.80
Taiwan Semiconductor Mfg (TSM) 0.0 $6.3M 109k 58.12
Boyd Gaming Corporation (BYD) 0.0 $8.6M 287k 29.94
Radware Ltd ord (RDWR) 0.0 $12M 478k 25.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 62k 196.01
Assurant (AIZ) 0.0 $7.8M 60k 131.07
Signature Bank (SBNY) 0.0 $7.2M 53k 136.65
PNC Financial Services (PNC) 0.0 $8.8M 55k 159.62
Lincoln National Corporation (LNC) 0.0 $7.4M 126k 59.02
Legg Mason 0.0 $5.7M 159k 35.90
SEI Investments Company (SEIC) 0.0 $6.3M 96k 65.48
SLM Corporation (SLM) 0.0 $7.0M 780k 8.91
Equifax (EFX) 0.0 $9.1M 65k 140.08
AutoNation (AN) 0.0 $6.4M 133k 48.63
Crocs (CROX) 0.0 $13M 301k 41.89
Seattle Genetics 0.0 $7.4M 65k 114.26
AMAG Pharmaceuticals 0.0 $12M 991k 12.17
Baxter International (BAX) 0.0 $10M 124k 83.62
Archer Daniels Midland Company (ADM) 0.0 $9.7M 209k 46.35
ResMed (RMD) 0.0 $8.1M 52k 154.88
KB Home (KBH) 0.0 $8.9M 259k 34.27
Pulte (PHM) 0.0 $8.6M 222k 38.80
Avon Products 0.0 $7.0M 1.2M 5.64
Bed Bath & Beyond 0.0 $12M 711k 17.30
Cameco Corporation (CCJ) 0.0 $12M 1.3M 8.90
Digital Realty Trust (DLR) 0.0 $7.6M 63k 119.77
Federated Investors (FHI) 0.0 $5.7M 176k 32.53
Franklin Resources (BEN) 0.0 $6.8M 261k 25.99
Harsco Corporation (NVRI) 0.0 $7.0M 304k 23.01
Hillenbrand (HI) 0.0 $7.3M 219k 33.31
J.B. Hunt Transport Services (JBHT) 0.0 $8.9M 76k 116.78
J.C. Penney Company 0.0 $12M 11M 1.12
Leggett & Platt (LEG) 0.0 $5.2M 103k 50.82
Lumber Liquidators Holdings 0.0 $4.8M 489k 9.77
Mercury General Corporation (MCY) 0.0 $6.7M 138k 48.73
Nucor Corporation (NUE) 0.0 $9.8M 173k 56.28
PPG Industries (PPG) 0.0 $6.4M 48k 133.48
Pitney Bowes (PBI) 0.0 $7.3M 1.8M 4.03
Polaris Industries (PII) 0.0 $6.8M 67k 101.71
Power Integrations (POWI) 0.0 $4.9M 49k 98.91
Ryder System (R) 0.0 $5.0M 92k 54.34
Snap-on Incorporated (SNA) 0.0 $11M 62k 169.40
Steelcase (SCS) 0.0 $6.2M 301k 20.46
SYSCO Corporation (SYY) 0.0 $10M 120k 85.55
T. Rowe Price (TROW) 0.0 $11M 93k 121.83
Teradata Corporation (TDC) 0.0 $13M 488k 26.77
Zebra Technologies (ZBRA) 0.0 $6.0M 24k 255.57
Global Payments (GPN) 0.0 $5.6M 31k 182.56
Buckle (BKE) 0.0 $7.1M 264k 27.03
Best Buy (BBY) 0.0 $6.5M 74k 87.79
Boston Scientific Corporation (BSX) 0.0 $11M 245k 45.22
Nordstrom 0.0 $8.8M 215k 40.93
Jack in the Box (JACK) 0.0 $5.1M 65k 78.03
Briggs & Stratton Corporation 0.0 $4.7M 704k 6.66
CACI International (CACI) 0.0 $13M 50k 250.00
Avista Corporation (AVA) 0.0 $10M 214k 48.09
Charles River Laboratories (CRL) 0.0 $6.5M 42k 152.77
International Paper Company (IP) 0.0 $13M 280k 46.05
SVB Financial (SIVBQ) 0.0 $8.0M 32k 251.05
Hanesbrands (HBI) 0.0 $5.2M 353k 14.85
Mid-America Apartment (MAA) 0.0 $8.7M 66k 131.83
Cooper Companies 0.0 $4.7M 15k 321.27
CSG Systems International (CSGS) 0.0 $7.4M 143k 51.77
AmerisourceBergen (COR) 0.0 $10M 122k 85.02
Everest Re Group (EG) 0.0 $12M 44k 276.83
Masco Corporation (MAS) 0.0 $12M 255k 47.99
Invacare Corporation 0.0 $7.6M 839k 9.02
JetBlue Airways Corporation (JBLU) 0.0 $7.7M 413k 18.72
Celestica 0.0 $6.1M 738k 8.29
Cott Corp 0.0 $8.8M 642k 13.68
Taro Pharmaceutical Industries (TARO) 0.0 $8.1M 92k 87.92
Barnes 0.0 $7.0M 113k 61.96
La-Z-Boy Incorporated (LZB) 0.0 $10M 327k 31.48
MDU Resources (MDU) 0.0 $12M 399k 29.71
AstraZeneca (AZN) 0.0 $7.6M 152k 49.86
Haemonetics Corporation (HAE) 0.0 $12M 102k 114.90
Campbell Soup Company (CPB) 0.0 $13M 254k 49.42
CenturyLink 0.0 $5.1M 388k 13.19
Adtran 0.0 $13M 1.3M 9.89
AngloGold Ashanti 0.0 $7.8M 350k 22.33
Novartis (NVS) 0.0 $8.3M 87k 94.64
Casey's General Stores (CASY) 0.0 $5.9M 37k 158.94
Photronics (PLAB) 0.0 $11M 690k 15.76
PerkinElmer (RVTY) 0.0 $7.0M 72k 97.10
American Financial (AFG) 0.0 $4.8M 44k 109.64
MSC Industrial Direct (MSM) 0.0 $5.6M 71k 78.46
Olin Corporation (OLN) 0.0 $12M 681k 17.25
Arrow Electronics (ARW) 0.0 $5.6M 66k 84.74
Capital One Financial (COF) 0.0 $9.6M 94k 102.85
Diageo (DEO) 0.0 $4.8M 29k 168.36
DISH Network 0.0 $8.7M 246k 35.48
Marsh & McLennan Companies (MMC) 0.0 $4.6M 42k 111.44
Rio Tinto (RIO) 0.0 $11M 184k 59.41
Royal Dutch Shell 0.0 $7.6M 128k 58.99
Royal Dutch Shell 0.0 $4.4M 74k 59.98
John Wiley & Sons (WLY) 0.0 $7.0M 144k 48.52
Encana Corp 0.0 $5.7M 1.2M 4.68
Gap (GAP) 0.0 $10M 588k 17.66
Alleghany Corporation 0.0 $8.8M 11k 800.78
Mitsubishi UFJ Financial (MUFG) 0.0 $5.2M 952k 5.43
Patterson Companies (PDCO) 0.0 $7.7M 377k 20.48
Mbia (MBI) 0.0 $7.6M 822k 9.30
Canon (CAJPY) 0.0 $9.4M 344k 27.35
Imperial Oil (IMO) 0.0 $7.2M 274k 26.44
Murphy Oil Corporation (MUR) 0.0 $5.6M 208k 26.83
Cintas Corporation (CTAS) 0.0 $11M 40k 269.06
SL Green Realty 0.0 $9.8M 106k 91.87
Ban (TBBK) 0.0 $9.2M 709k 12.97
Clorox Company (CLX) 0.0 $10M 65k 153.53
Markel Corporation (MKL) 0.0 $8.4M 7.4k 1143.08
Tupperware Brands Corporation 0.0 $4.4M 515k 8.58
Kellogg Company (K) 0.0 $5.0M 73k 69.20
FactSet Research Systems (FDS) 0.0 $5.2M 20k 268.30
Msci (MSCI) 0.0 $11M 41k 257.78
Encore Capital (ECPG) 0.0 $8.1M 228k 35.36
Hilltop Holdings (HTH) 0.0 $6.0M 242k 24.93
Ii-vi 0.0 $4.4M 132k 33.69
Churchill Downs (CHDN) 0.0 $8.0M 59k 137.22
Eagle Materials (EXP) 0.0 $4.4M 49k 90.65
Live Nation Entertainment (LYV) 0.0 $4.8M 67k 71.47
Beacon Roofing Supply (BECN) 0.0 $10M 324k 31.98
TrueBlue (TBI) 0.0 $8.0M 335k 24.06
Papa John's Int'l (PZZA) 0.0 $7.5M 119k 63.15
CoStar (CSGP) 0.0 $8.7M 15k 598.33
Big Lots (BIGGQ) 0.0 $7.2M 252k 28.72
GATX Corporation (GATX) 0.0 $10M 121k 82.85
PDL BioPharma 0.0 $5.3M 1.6M 3.24
OMNOVA Solutions 0.0 $5.0M 491k 10.11
NewMarket Corporation (NEU) 0.0 $5.5M 11k 487.12
Patterson-UTI Energy (PTEN) 0.0 $11M 1.0M 10.50
Methanex Corp (MEOH) 0.0 $9.2M 239k 38.63
Aptar (ATR) 0.0 $9.5M 82k 115.63
Fastenal Company (FAST) 0.0 $11M 302k 36.95
Paccar (PCAR) 0.0 $7.4M 93k 79.10
Primerica (PRI) 0.0 $4.7M 36k 130.56
Robert Half International (RHI) 0.0 $7.6M 121k 63.14
Gra (GGG) 0.0 $9.0M 173k 52.01
InnerWorkings 0.0 $5.9M 1.1M 5.51
Pos (PKX) 0.0 $6.6M 131k 50.62
Umpqua Holdings Corporation 0.0 $8.9M 502k 17.70
Meredith Corporation 0.0 $4.4M 136k 32.47
Southwest Gas Corporation (SWX) 0.0 $5.0M 66k 75.97
Ventas (VTR) 0.0 $12M 205k 57.74
Nexstar Broadcasting (NXST) 0.0 $6.3M 54k 117.26
Avis Budget (CAR) 0.0 $7.3M 226k 32.25
ACCO Brands Corporation (ACCO) 0.0 $9.6M 1.0M 9.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.6M 38k 120.52
Tenne 0.0 $6.2M 472k 13.10
Silgan Holdings (SLGN) 0.0 $5.3M 170k 31.08
Invesco (IVZ) 0.0 $13M 694k 17.98
Wyndham Worldwide Corporation 0.0 $6.4M 124k 51.69
First Horizon National Corporation (FHN) 0.0 $9.0M 545k 16.56
Entergy Corporation (ETR) 0.0 $7.1M 59k 119.80
Webster Financial Corporation (WBS) 0.0 $7.2M 134k 53.36
Advanced Energy Industries (AEIS) 0.0 $10M 143k 71.20
American Axle & Manufact. Holdings (AXL) 0.0 $9.6M 894k 10.76
Brooks Automation (AZTA) 0.0 $4.7M 112k 41.96
Meritage Homes Corporation (MTH) 0.0 $7.5M 122k 61.11
Triple-S Management 0.0 $12M 664k 18.49
W&T Offshore (WTI) 0.0 $6.2M 1.1M 5.56
American Equity Investment Life Holding 0.0 $5.1M 171k 29.94
AngioDynamics (ANGO) 0.0 $7.2M 448k 16.01
Banco Macro SA (BMA) 0.0 $4.7M 130k 36.25
Banco Santander-Chile (BSAC) 0.0 $5.6M 241k 23.07
Black Hills Corporation (BKH) 0.0 $12M 157k 78.53
Evercore Partners (EVR) 0.0 $9.1M 122k 74.77
International Bancshares Corporation 0.0 $8.5M 197k 43.07
Iridium Communications (IRDM) 0.0 $9.0M 364k 24.64
Korn/Ferry International (KFY) 0.0 $11M 252k 42.40
Littelfuse (LFUS) 0.0 $8.9M 47k 191.31
Macquarie Infrastructure Company 0.0 $4.5M 104k 42.84
MKS Instruments (MKSI) 0.0 $11M 100k 110.01
Oshkosh Corporation (OSK) 0.0 $7.4M 79k 94.57
Prosperity Bancshares (PB) 0.0 $7.7M 108k 71.89
Regal-beloit Corporation (RRX) 0.0 $4.5M 52k 85.60
World Wrestling Entertainment 0.0 $6.2M 95k 64.86
Atlas Air Worldwide Holdings 0.0 $7.6M 277k 27.57
Air Transport Services (ATSG) 0.0 $13M 552k 23.46
BioCryst Pharmaceuticals (BCRX) 0.0 $6.1M 1.8M 3.45
Benchmark Electronics (BHE) 0.0 $6.5M 190k 34.36
Bio-Rad Laboratories (BIO) 0.0 $4.7M 13k 370.02
Cibc Cad (CM) 0.0 $5.1M 62k 83.19
Core-Mark Holding Company 0.0 $7.7M 282k 27.19
Canadian Solar (CSIQ) 0.0 $9.0M 408k 22.10
Cooper Tire & Rubber Company 0.0 $10M 360k 28.75
Emergent BioSolutions (EBS) 0.0 $5.3M 97k 53.95
Bottomline Technologies 0.0 $10M 191k 53.60
FMC Corporation (FMC) 0.0 $4.5M 45k 99.82
Grupo Financiero Galicia (GGAL) 0.0 $6.1M 378k 16.23
G-III Apparel (GIII) 0.0 $4.6M 139k 33.50
GameStop (GME) 0.0 $7.9M 1.3M 6.08
HEICO Corporation (HEI) 0.0 $6.4M 56k 114.16
Hill-Rom Holdings 0.0 $6.9M 61k 113.52
Heidrick & Struggles International (HSII) 0.0 $6.5M 199k 32.49
Banco Itau Holding Financeira (ITUB) 0.0 $8.6M 943k 9.15
Jabil Circuit (JBL) 0.0 $12M 281k 41.32
John Bean Technologies Corporation (JBTM) 0.0 $5.0M 44k 112.66
Kilroy Realty Corporation (KRC) 0.0 $8.9M 106k 83.90
Lithia Motors (LAD) 0.0 $11M 73k 147.01
Manhattan Associates (MANH) 0.0 $11M 139k 79.80
Mobile Mini 0.0 $6.7M 178k 37.91
Modine Manufacturing (MOD) 0.0 $5.0M 645k 7.70
MicroStrategy Incorporated (MSTR) 0.0 $11M 76k 142.63
New Jersey Resources Corporation (NJR) 0.0 $5.1M 114k 44.57
Nomura Holdings (NMR) 0.0 $4.4M 860k 5.16
Northern Oil & Gas 0.0 $5.0M 2.1M 2.34
Oge Energy Corp (OGE) 0.0 $7.2M 162k 44.47
Omega Healthcare Investors (OHI) 0.0 $5.7M 134k 42.35
Plexus (PLXS) 0.0 $4.4M 57k 76.94
Dr. Reddy's Laboratories (RDY) 0.0 $12M 284k 40.58
Raymond James Financial (RJF) 0.0 $6.5M 72k 89.46
Selective Insurance (SIGI) 0.0 $11M 176k 65.19
Skechers USA 0.0 $9.4M 218k 43.19
SPX Corporation 0.0 $5.3M 103k 50.88
Terex Corporation (TEX) 0.0 $12M 418k 29.78
Tata Motors 0.0 $4.5M 348k 12.93
Ternium (TX) 0.0 $5.9M 270k 21.99
United Bankshares (UBSI) 0.0 $4.8M 125k 38.65
UGI Corporation (UGI) 0.0 $5.2M 115k 45.16
Westpac Banking Corporation 0.0 $4.4M 262k 16.98
Werner Enterprises (WERN) 0.0 $7.2M 197k 36.39
West Pharmaceutical Services (WST) 0.0 $7.1M 48k 150.33
Cimarex Energy 0.0 $12M 228k 52.46
American Public Education (APEI) 0.0 $8.9M 326k 27.39
Credicorp (BAP) 0.0 $9.5M 45k 213.10
Belden (BDC) 0.0 $12M 226k 55.00
Cbiz (CBZ) 0.0 $9.6M 355k 26.96
Computer Programs & Systems (TBRG) 0.0 $4.6M 175k 26.40
Calavo Growers (CVGW) 0.0 $5.2M 58k 90.59
F.N.B. Corporation (FNB) 0.0 $8.6M 678k 12.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.8M 331k 29.55
Hain Celestial (HAIN) 0.0 $6.8M 261k 25.96
Hexcel Corporation (HXL) 0.0 $11M 144k 73.31
Knoll 0.0 $8.0M 318k 25.26
MFA Mortgage Investments 0.0 $8.7M 1.1M 7.65
NuVasive 0.0 $6.3M 82k 77.34
Children's Place Retail Stores (PLCE) 0.0 $11M 176k 62.52
Silicon Laboratories (SLAB) 0.0 $5.0M 43k 115.97
Skyworks Solutions (SWKS) 0.0 $13M 107k 120.89
Urban Outfitters (URBN) 0.0 $4.5M 160k 27.77
Valmont Industries (VMI) 0.0 $5.9M 40k 149.79
Wabtec Corporation (WAB) 0.0 $7.5M 97k 77.82
Agree Realty Corporation (ADC) 0.0 $10M 148k 70.17
Associated Banc- (ASB) 0.0 $7.2M 327k 22.04
Bk Nova Cad (BNS) 0.0 $5.7M 100k 56.49
Compania Cervecerias Unidas (CCU) 0.0 $9.7M 510k 18.97
Ceva (CEVA) 0.0 $6.1M 225k 26.96
Equity Lifestyle Properties (ELS) 0.0 $10M 144k 70.39
Forrester Research (FORR) 0.0 $5.9M 142k 41.68
Healthcare Services (HCSG) 0.0 $7.3M 302k 24.32
ICU Medical, Incorporated (ICUI) 0.0 $6.4M 34k 187.11
ImmunoGen 0.0 $13M 2.6M 5.11
Kaman Corporation 0.0 $4.4M 67k 65.92
Luminex Corporation 0.0 $11M 455k 23.16
McCormick & Company, Incorporated (MKC) 0.0 $13M 74k 169.92
MasTec (MTZ) 0.0 $5.0M 79k 64.17
Nice Systems (NICE) 0.0 $9.1M 58k 155.15
Corporate Office Properties Trust (CDP) 0.0 $11M 390k 29.38
Open Text Corp (OTEX) 0.0 $8.2M 187k 44.06
PacWest Ban 0.0 $8.0M 210k 38.27
Repligen Corporation (RGEN) 0.0 $12M 130k 92.50
Rockwell Automation (ROK) 0.0 $5.9M 29k 202.67
Scotts Miracle-Gro Company (SMG) 0.0 $6.4M 61k 106.21
TreeHouse Foods (THS) 0.0 $7.3M 152k 48.50
Albemarle Corporation (ALB) 0.0 $8.3M 113k 73.02
Anixter International 0.0 $11M 120k 92.10
AZZ Incorporated (AZZ) 0.0 $4.5M 99k 45.95
Flowers Foods (FLO) 0.0 $6.4M 295k 21.74
Builders FirstSource (BLDR) 0.0 $7.9M 310k 25.41
Neogen Corporation (NEOG) 0.0 $6.3M 97k 65.26
Sunstone Hotel Investors (SHO) 0.0 $9.2M 660k 13.92
Greenbrier Companies (GBX) 0.0 $5.9M 181k 32.42
PetMed Express (PETS) 0.0 $6.1M 261k 23.52
Meridian Bioscience 0.0 $6.1M 629k 9.77
Alexandria Real Estate Equities (ARE) 0.0 $8.0M 50k 161.56
Alnylam Pharmaceuticals (ALNY) 0.0 $9.6M 84k 115.15
Navistar International Corporation 0.0 $12M 408k 28.94
Accuray Incorporated (ARAY) 0.0 $9.1M 3.2M 2.82
Cerus Corporation (CERS) 0.0 $12M 2.7M 4.22
ePlus (PLUS) 0.0 $11M 128k 84.29
National Retail Properties (NNN) 0.0 $8.0M 148k 53.62
PROS Holdings (PRO) 0.0 $4.5M 75k 59.93
Quanex Building Products Corporation (NX) 0.0 $7.9M 463k 17.08
Altra Holdings 0.0 $8.1M 224k 36.21
BioDelivery Sciences International 0.0 $8.1M 1.3M 6.32
Changyou 0.0 $4.4M 452k 9.79
CNO Financial (CNO) 0.0 $9.3M 514k 18.13
IDT Corporation (IDT) 0.0 $5.7M 787k 7.21
Masimo Corporation (MASI) 0.0 $4.6M 29k 158.06
Pilgrim's Pride Corporation (PPC) 0.0 $8.1M 248k 32.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.7M 75k 62.99
Vonage Holdings 0.0 $9.3M 1.3M 7.41
Immunomedics 0.0 $12M 554k 21.16
Unisys Corporation (UIS) 0.0 $7.3M 617k 11.86
KAR Auction Services (KAR) 0.0 $11M 483k 21.79
Colfax Corporation 0.0 $8.8M 242k 36.38
Comscore 0.0 $5.0M 1.0M 4.94
Generac Holdings (GNRC) 0.0 $4.4M 44k 100.58
Nordic American Tanker Shippin (NAT) 0.0 $6.1M 1.2M 4.92
Acadia Realty Trust (AKR) 0.0 $7.7M 296k 25.93
Mag Silver Corp 0.0 $5.4M 454k 11.81
Alpha & Omega Semiconductor (AOSL) 0.0 $6.0M 439k 13.62
Pebblebrook Hotel Trust (PEB) 0.0 $4.5M 166k 26.81
8x8 (EGHT) 0.0 $6.4M 351k 18.30
Craft Brewers Alliance 0.0 $9.7M 590k 16.50
HealthStream (HSTM) 0.0 $7.4M 272k 27.20
NOVA MEASURING Instruments L (NVMI) 0.0 $5.2M 137k 37.83
Echo Global Logistics 0.0 $5.6M 271k 20.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.9M 70k 71.13
Calix (CALX) 0.0 $9.7M 1.2M 8.00
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 598k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $8.0M 77k 104.29
Mistras (MG) 0.0 $4.7M 331k 14.27
SPS Commerce (SPSC) 0.0 $13M 227k 55.42
Simmons First National Corporation (SFNC) 0.0 $6.2M 230k 26.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.5M 1.3M 7.41
Franco-Nevada Corporation (FNV) 0.0 $11M 104k 103.30
Fly Leasing 0.0 $7.1M 361k 19.60
JinkoSolar Holding (JKS) 0.0 $9.5M 422k 22.49
Glu Mobile 0.0 $4.8M 791k 6.04
WisdomTree Investments (WT) 0.0 $5.1M 1.1M 4.84
Telus Ord (TU) 0.0 $9.4M 243k 38.70
Cooper Standard Holdings (CPS) 0.0 $8.8M 264k 33.16
Materion Corporation (MTRN) 0.0 $5.1M 86k 59.44
Magnachip Semiconductor Corp (MX) 0.0 $6.2M 537k 11.61
Neophotonics Corp 0.0 $11M 1.2M 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $5.7M 193k 29.58
Adecoagro S A (AGRO) 0.0 $6.8M 815k 8.37
Interxion Holding 0.0 $8.9M 107k 83.81
Fortis (FTS) 0.0 $6.1M 148k 41.48
Prologis (PLD) 0.0 $11M 121k 89.14
Yandex Nv-a (NBIS) 0.0 $8.8M 202k 43.49
Banner Corp (BANR) 0.0 $4.5M 80k 56.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0M 161k 30.88
Amc Networks Inc Cl A (AMCX) 0.0 $6.8M 171k 39.50
Thermon Group Holdings (THR) 0.0 $5.0M 186k 26.80
Kemper Corp Del (KMPR) 0.0 $11M 145k 77.50
Wesco Aircraft Holdings 0.0 $5.7M 516k 11.02
Pretium Res Inc Com Isin# Ca74 0.0 $4.4M 396k 11.13
Agenus 0.0 $7.8M 1.9M 4.07
Xylem (XYL) 0.0 $10M 132k 78.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.3M 150k 48.45
Clovis Oncology 0.0 $6.5M 627k 10.43
Groupon 0.0 $10M 4.3M 2.39
Telephone And Data Systems (TDS) 0.0 $13M 495k 25.43
Rexnord 0.0 $7.4M 228k 32.62
Epam Systems (EPAM) 0.0 $12M 58k 212.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 792k 14.17
Popular (BPOP) 0.0 $7.7M 132k 58.75
Fiesta Restaurant 0.0 $6.5M 655k 9.89
Interface (TILE) 0.0 $8.3M 501k 16.59
Proofpoint 0.0 $7.8M 68k 114.78
Alexander & Baldwin (ALEX) 0.0 $4.6M 220k 20.96
Bloomin Brands (BLMN) 0.0 $12M 550k 22.07
Chuys Hldgs (CHUY) 0.0 $6.7M 257k 25.92
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.0M 250k 19.93
Wp Carey (WPC) 0.0 $7.0M 88k 80.04
Tenet Healthcare Corporation (THC) 0.0 $4.7M 124k 38.04
Flagstar Ban 0.0 $5.9M 155k 38.25
Qualys (QLYS) 0.0 $10M 124k 83.37
Prothena (PRTA) 0.0 $5.5M 345k 15.83
Berry Plastics (BERY) 0.0 $9.6M 203k 47.49
Realogy Hldgs (HOUS) 0.0 $7.2M 742k 9.68
Ptc (PTC) 0.0 $6.1M 81k 74.88
Model N (MODN) 0.0 $7.5M 214k 35.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 71k 150.28
Tri Pointe Homes (TPH) 0.0 $12M 753k 15.58
Epizyme 0.0 $4.6M 188k 24.60
Fossil (FOSL) 0.0 $12M 1.5M 7.88
Tg Therapeutics (TGTX) 0.0 $9.8M 886k 11.10
Esperion Therapeutics (ESPR) 0.0 $6.4M 107k 59.64
Intelsat Sa 0.0 $8.5M 1.2M 7.03
Channeladvisor 0.0 $5.8M 647k 9.04
Nanostring Technologies (NSTGQ) 0.0 $13M 458k 27.82
Gogo (GOGO) 0.0 $8.4M 1.3M 6.40
Premier (PINC) 0.0 $7.5M 197k 37.88
Leidos Holdings (LDOS) 0.0 $13M 132k 97.89
Ringcentral (RNG) 0.0 $12M 73k 168.68
Third Point Reinsurance 0.0 $10M 977k 10.52
Mirati Therapeutics 0.0 $5.2M 40k 128.87
Applied Optoelectronics (AAOI) 0.0 $6.3M 531k 11.88
Allegion Plc equity (ALLE) 0.0 $9.0M 72k 124.54
58 Com Inc spon adr rep a 0.0 $4.6M 71k 64.73
Fs Investment Corporation 0.0 $8.2M 1.3M 6.13
Burlington Stores (BURL) 0.0 $11M 49k 228.00
Commscope Hldg (COMM) 0.0 $9.5M 671k 14.19
Sp Plus 0.0 $5.1M 120k 42.43
Criteo Sa Ads (CRTO) 0.0 $5.8M 337k 17.33
Macrogenics (MGNX) 0.0 $6.6M 609k 10.88
Endurance Intl Group Hldgs I 0.0 $5.0M 1.1M 4.70
Amc Entmt Hldgs Inc Cl A 0.0 $7.2M 995k 7.25
Tesla Motors Inc bond 0.0 $6.4M 5.0M 1.27
Care 0.0 $7.4M 489k 15.03
Geopark Ltd Usd (GPRK) 0.0 $5.8M 263k 22.11
National Gen Hldgs 0.0 $8.7M 395k 22.10
Intra Cellular Therapies (ITCI) 0.0 $9.7M 281k 34.31
Flexion Therapeutics 0.0 $6.6M 321k 20.70
Akebia Therapeutics (AKBA) 0.0 $5.0M 788k 6.32
Recro Pharma 0.0 $5.9M 321k 18.33
Arcbest (ARCB) 0.0 $9.8M 354k 27.60
Lands' End (LE) 0.0 $6.2M 370k 16.80
Pentair cs (PNR) 0.0 $5.4M 117k 45.87
Ally Financial (ALLY) 0.0 $5.7M 186k 30.56
Timkensteel (MTUS) 0.0 $5.3M 676k 7.86
Sportsmans Whse Hldgs (SPWH) 0.0 $4.7M 592k 8.03
Ardelyx (ARDX) 0.0 $7.1M 942k 7.51
Equity Commonwealth (EQC) 0.0 $11M 319k 32.83
Meridian Ban 0.0 $5.6M 281k 20.09
Vectrus (VVX) 0.0 $6.5M 128k 51.26
Sage Therapeutics (SAGE) 0.0 $13M 179k 72.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13M 1.7M 7.35
Cyberark Software (CYBR) 0.0 $8.7M 74k 116.58
Caredx (CDNA) 0.0 $11M 492k 21.57
Intersect Ent 0.0 $12M 460k 24.90
Trupanion (TRUP) 0.0 $5.7M 152k 37.46
New Residential Investment (RITM) 0.0 $12M 766k 16.10
Dynavax Technologies (DVAX) 0.0 $6.1M 1.1M 5.72
Hubspot (HUBS) 0.0 $9.6M 60k 158.51
On Deck Capital 0.0 $9.2M 2.2M 4.14
Diplomat Pharmacy 0.0 $4.5M 1.1M 4.00
Great Wastern Ban 0.0 $4.5M 130k 34.74
Sientra 0.0 $5.4M 605k 8.94
Store Capital Corp reit 0.0 $6.2M 167k 37.24
1,375% Liberty Media 15.10.2023 note 0.0 $8.1M 6.0M 1.35
Iron Mountain (IRM) 0.0 $8.8M 275k 31.87
Cardtronics Inc note 1.000%12/0 0.0 $9.8M 9.1M 1.07
Eversource Energy (ES) 0.0 $8.6M 101k 85.07
Inovalon Holdings Inc Cl A 0.0 $8.0M 423k 18.82
Summit Matls Inc cl a 0.0 $7.1M 298k 23.90
Solaredge Technologies (SEDG) 0.0 $4.7M 50k 95.30
Dhi (DHX) 0.0 $4.7M 1.5M 3.01
Fitbit 0.0 $5.1M 785k 6.54
Colliers International Group sub vtg (CIGI) 0.0 $8.2M 105k 77.82
Edgewell Pers Care (EPC) 0.0 $8.6M 277k 30.96
Chemours (CC) 0.0 $7.1M 391k 18.08
Cemex Sab De Cv conv 0.0 $8.2M 8.1M 1.01
Kornit Digital (KRNT) 0.0 $9.4M 274k 34.23
Westrock (WRK) 0.0 $8.2M 192k 42.91
Blueprint Medicines (BPMC) 0.0 $13M 158k 80.11
Nuance Communications 0.0 $8.1M 7.7M 1.06
Welltower Inc Com reit (WELL) 0.0 $11M 135k 81.77
Spx Flow 0.0 $11M 218k 48.87
Everi Hldgs (EVRI) 0.0 $6.5M 486k 13.43
Global Blood Therapeutics In 0.0 $12M 148k 79.49
Rapid7 (RPD) 0.0 $9.1M 163k 56.02
Wright Medical Group Nv 0.0 $11M 364k 30.48
Quotient Technology 0.0 $5.7M 578k 9.86
Cemex Sab De Cv conv 0.0 $9.0M 9.0M 1.00
Performance Food (PFGC) 0.0 $7.2M 140k 51.48
Exterran 0.0 $4.7M 601k 7.83
Novocure Ltd ord (NVCR) 0.0 $11M 134k 84.27
Cytomx Therapeutics (CTMX) 0.0 $5.8M 700k 8.31
Instructure 0.0 $5.3M 110k 48.21
Willis Towers Watson (WTW) 0.0 $7.5M 37k 201.97
Atlantic Cap Bancshares 0.0 $5.9M 323k 18.35
Bmc Stk Hldgs 0.0 $6.6M 230k 28.69
Axsome Therapeutics (AXSM) 0.0 $9.7M 94k 103.46
Rovi Corp Note 0.500% 3/0 bond 0.0 $6.1M 6.2M 0.99
Atlantica Yield 0.0 $5.3M 202k 26.40
Turning Pt Brands (TPB) 0.0 $8.8M 307k 28.60
Integer Hldgs (ITGR) 0.0 $6.9M 86k 80.41
Atkore Intl (ATKR) 0.0 $12M 299k 40.46
Firstcash 0.0 $9.2M 114k 80.63
Tivo Corp 0.0 $6.0M 709k 8.48
Donnelley Finl Solutions (DFIN) 0.0 $5.6M 538k 10.47
Cincinnati Bell 0.0 $5.1M 489k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.8M 184k 37.02
Ptc Therapeutics Inc conv bd us 0.0 $9.7M 8.4M 1.15
Cowen Group Inc New Cl A 0.0 $12M 739k 15.75
Fanhua Inc -ads american depository receipt 0.0 $6.4M 248k 25.97
Forterra 0.0 $5.5M 480k 11.56
Athene Holding Ltd Cl A 0.0 $6.5M 137k 47.03
Smith & Wesson Holding Corpora 0.0 $6.3M 683k 9.28
Camping World Hldgs (CWH) 0.0 $5.6M 379k 14.74
Varex Imaging (VREX) 0.0 $8.9M 297k 29.81
Welbilt 0.0 $8.0M 515k 15.61
Alteryx 0.0 $5.8M 58k 100.08
Foundation Building Materials 0.0 $6.8M 354k 19.35
Anaptysbio Inc Common (ANAB) 0.0 $5.9M 365k 16.25
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.3M 532k 17.54
Baker Hughes A Ge Company (BKR) 0.0 $5.1M 201k 25.63
Schneider National Inc cl b (SNDR) 0.0 $8.5M 388k 21.82
Peabody Energy (BTU) 0.0 $6.1M 672k 9.12
Warrior Met Coal (HCC) 0.0 $5.0M 236k 21.14
Biohaven Pharmaceutical Holding 0.0 $9.6M 176k 54.43
Tcg Bdc (CGBD) 0.0 $7.5M 560k 13.37
Kkr Real Estate Finance Trust (KREF) 0.0 $5.6M 276k 20.42
China Biologic Products 0.0 $6.0M 52k 116.39
Stars Group 0.0 $11M 409k 26.09
Petiq (PETQ) 0.0 $6.7M 269k 25.05
Despegar Com Corp ord 0.0 $5.0M 374k 13.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.9M 340k 20.27
Radius Health Inc note 3.000% 9/0 0.0 $5.6M 6.5M 0.85
Delphi Automotive Inc international 0.0 $6.6M 70k 95.08
Bancorpsouth Bank 0.0 $4.4M 141k 31.40
Terraform Power Inc - A 0.0 $10M 647k 15.39
Curo Group Holdings Corp (CUROQ) 0.0 $5.0M 412k 12.18
National Vision Hldgs (EYE) 0.0 $4.8M 147k 32.43
Switch Inc cl a 0.0 $4.8M 324k 14.82
Bandwidth (BAND) 0.0 $4.6M 73k 64.05
Apellis Pharmaceuticals (APLS) 0.0 $4.5M 148k 30.62
Sailpoint Technlgies Hldgs I 0.0 $5.7M 242k 23.60
Teradyne Inc note 1.250%12/1 0.0 $6.6M 3.0M 2.20
Zillow Group Inc note 2.000%12/0 0.0 $11M 10M 1.12
Sensata Technolo (ST) 0.0 $8.9M 165k 53.87
Playags (AGS) 0.0 $6.0M 496k 12.13
Osi Systems Inc convertible security 0.0 $6.7M 6.1M 1.10
Viavi Solutions Inc convertible security 0.0 $11M 8.4M 1.29
Hudson 0.0 $5.2M 338k 15.34
Industrial Logistics pfds, reits (ILPT) 0.0 $5.2M 233k 22.42
Zscaler Incorporated (ZS) 0.0 $8.5M 183k 46.51
Onespan (OSPN) 0.0 $6.0M 351k 17.12
Apergy Corp 0.0 $12M 362k 33.78
Zuora Inc ordinary shares 0.0 $5.2M 363k 14.33
Pure Acquisition Corp cl a 0.0 $6.0M 575k 10.38
Sohu (SOHU) 0.0 $7.8M 697k 11.18
Evo Pmts Inc cl a 0.0 $7.7M 291k 26.41
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $6.5M 600k 10.91
Essential Properties Realty reit (EPRT) 0.0 $9.8M 394k 24.81
Greensky Inc Class A 0.0 $8.4M 942k 8.90
Orthofix Medical (OFIX) 0.0 $6.3M 137k 46.18
Bofi Holding (AX) 0.0 $10M 336k 30.28
Pinduoduo (PDD) 0.0 $10M 275k 37.80
Garrett Motion (GTX) 0.0 $7.7M 772k 9.99
Brookfield Property Reit Inc cl a 0.0 $9.8M 530k 18.45
Assertio Therapeutics 0.0 $5.6M 4.5M 1.25
Cushman Wakefield (CWK) 0.0 $8.0M 392k 20.44
Svmk Inc ordinary shares 0.0 $7.9M 442k 17.87
Frontdoor (FTDR) 0.0 $6.7M 142k 47.43
Intrexon Corp note 3.500% 7/0 0.0 $12M 20M 0.60
Arvinas Ord (ARVN) 0.0 $4.5M 110k 41.09
Tkk Symphony Acquistion Cor 0.0 $7.5M 730k 10.26
Ego (EGO) 0.0 $6.9M 864k 8.03
Apollo Investment Corp. (MFIC) 0.0 $5.9M 336k 17.46
Arcosa (ACA) 0.0 $10M 225k 44.56
Kosmos Energy (KOS) 0.0 $9.7M 1.7M 5.70
Moderna (MRNA) 0.0 $7.3M 375k 19.56
Kodiak Sciences (KOD) 0.0 $8.5M 118k 71.95
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $8.3M 99k 83.65
Element Solutions (ESI) 0.0 $9.0M 774k 11.68
Dow (DOW) 0.0 $9.4M 172k 54.73
Iveric Bio 0.0 $5.5M 642k 8.58
Cornerstone Buil 0.0 $4.4M 515k 8.51
Corteva (CTVA) 0.0 $4.4M 150k 29.56
Amcor (AMCR) 0.0 $6.9M 635k 10.84
Change Healthcare Inc unit 99/99/9999 0.0 $5.5M 92k 60.26
Clarivate Analytics Plc sn (CLVT) 0.0 $8.3M 494k 16.80
Hope Bancorp Inc note 2.000% 5/1 0.0 $7.1M 7.5M 0.94
Brightsphere Investment Group (AAMI) 0.0 $6.1M 595k 10.22
Tcf Financial Corp 0.0 $6.9M 148k 46.80
Momo Inc note 1.250% 7/0 0.0 $9.3M 10M 0.93
Anterix Inc. Atex (ATEX) 0.0 $7.3M 169k 43.21
Iheartmedia (IHRT) 0.0 $12M 710k 16.90
Datadog Inc Cl A (DDOG) 0.0 $6.1M 160k 37.78
Cree Inc note 0.875% 9/0 0.0 $5.3M 5.0M 1.06
Southern Co unit 08/01/2022 0.0 $11M 200k 53.81
Onto Innovation (ONTO) 0.0 $5.5M 149k 36.54
Truist Financial Corp equities (TFC) 0.0 $7.1M 126k 56.32
Rts/bristol-myers Squibb Compa 0.0 $9.4M 3.1M 3.01
O-i Glass (OI) 0.0 $11M 891k 11.93
Iqiyi Inc convertible security 0.0 $12M 11M 1.11
Verastem Inc note 5.000%11/0 0.0 $8.7M 10M 0.87
Altisource Portfolio Solns S reg 0.0 $1.4M 75k 19.33
Diamond Offshore Drilling 0.0 $179k 25k 7.21
Stewart Information Services Corporation (STC) 0.0 $382k 9.4k 40.76
Hasbro (HAS) 0.0 $1.2M 11k 105.59
SK Tele 0.0 $3.8M 164k 23.11
Himax Technologies (HIMX) 0.0 $68k 25k 2.68
Sociedad Quimica y Minera (SQM) 0.0 $2.6M 98k 26.70
ICICI Bank (IBN) 0.0 $3.5M 235k 15.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 27k 44.87
Ansys (ANSS) 0.0 $4.0M 16k 257.39
Denny's Corporation (DENN) 0.0 $2.0M 101k 19.88
iStar Financial 0.0 $471k 33k 14.48
Seacor Holdings 0.0 $3.4M 78k 43.15
Emcor (EME) 0.0 $500k 5.8k 86.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.8M 62k 61.46
Annaly Capital Management 0.0 $134k 14k 9.42
Broadridge Financial Solutions (BR) 0.0 $4.3M 35k 123.50
Genworth Financial (GNW) 0.0 $2.8M 626k 4.40
Starwood Property Trust (STWD) 0.0 $215k 8.7k 24.81
First Citizens BancShares (FCNCA) 0.0 $3.9M 7.3k 532.18
Reinsurance Group of America (RGA) 0.0 $782k 4.8k 163.11
Principal Financial (PFG) 0.0 $3.1M 57k 55.01
Rli (RLI) 0.0 $1.4M 16k 89.98
CVB Financial (CVBF) 0.0 $3.3M 154k 21.58
Ameriprise Financial (AMP) 0.0 $350k 2.1k 166.67
Interactive Brokers (IBKR) 0.0 $3.1M 66k 46.62
Safety Insurance (SAFT) 0.0 $925k 10k 92.50
People's United Financial 0.0 $279k 17k 16.90
Nasdaq Omx (NDAQ) 0.0 $995k 9.3k 107.15
Range Resources (RRC) 0.0 $729k 150k 4.85
Republic Services (RSG) 0.0 $1.5M 17k 89.64
Health Care SPDR (XLV) 0.0 $1.0M 10k 101.90
Sony Corporation (SONY) 0.0 $2.5M 37k 68.04
Dominion Resources (D) 0.0 $1.7M 21k 82.82
Scholastic Corporation (SCHL) 0.0 $1.8M 47k 38.45
Shaw Communications Inc cl b conv 0.0 $2.0M 96k 20.28
Bank of Hawaii Corporation (BOH) 0.0 $952k 10k 95.20
Core Laboratories 0.0 $2.5M 67k 37.68
Cullen/Frost Bankers (CFR) 0.0 $1.4M 15k 97.75
Greif (GEF) 0.0 $2.5M 57k 44.21
Hawaiian Electric Industries (HE) 0.0 $280k 6.0k 46.90
Heartland Express (HTLD) 0.0 $1.7M 82k 21.05
Noble Energy 0.0 $1.4M 57k 24.83
Nuance Communications 0.0 $321k 18k 17.84
RPM International (RPM) 0.0 $1.5M 19k 76.76
Rollins (ROL) 0.0 $2.8M 84k 33.17
Travelers Companies (TRV) 0.0 $3.2M 24k 136.97
Watsco, Incorporated (WSO) 0.0 $564k 3.1k 180.13
AFLAC Incorporated (AFL) 0.0 $2.6M 49k 52.89
Avery Dennison Corporation (AVY) 0.0 $1.2M 9.2k 130.83
Franklin Electric (FELE) 0.0 $339k 5.9k 57.25
Sensient Technologies Corporation (SXT) 0.0 $758k 12k 66.09
Simpson Manufacturing (SSD) 0.0 $3.5M 44k 80.24
Harley-Davidson (HOG) 0.0 $443k 12k 37.23
Newell Rubbermaid (NWL) 0.0 $426k 22k 19.20
TETRA Technologies (TTI) 0.0 $2.6M 1.3M 1.96
Autoliv (ALV) 0.0 $758k 9.0k 84.38
Entegris (ENTG) 0.0 $1.2M 24k 50.07
Nokia Corporation (NOK) 0.0 $1.1M 297k 3.70
ACI Worldwide (ACIW) 0.0 $2.2M 58k 37.88
DaVita (DVA) 0.0 $2.5M 33k 75.02
Waddell & Reed Financial 0.0 $1.2M 71k 16.73
Regis Corporation 0.0 $4.3M 240k 17.87
Universal Corporation (UVV) 0.0 $248k 4.4k 56.96
Cato Corporation (CATO) 0.0 $3.1M 179k 17.40
Vishay Intertechnology (VSH) 0.0 $3.8M 180k 21.29
National-Oilwell Var 0.0 $2.7M 108k 25.06
Coherent 0.0 $3.0M 18k 166.37
Universal Health Services (UHS) 0.0 $2.2M 15k 143.45
Plantronics 0.0 $2.8M 103k 27.34
Tetra Tech (TTEK) 0.0 $3.6M 42k 86.17
Ethan Allen Interiors (ETD) 0.0 $2.1M 111k 19.06
Matthews International Corporation (MATW) 0.0 $1.2M 31k 38.16
Office Depot 0.0 $1.1M 388k 2.74
Interpublic Group of Companies (IPG) 0.0 $2.6M 114k 23.10
WellCare Health Plans 0.0 $243k 736.00 330.16
Becton, Dickinson and (BDX) 0.0 $3.5M 13k 271.93
United States Cellular Corporation (AD) 0.0 $714k 20k 36.23
Forward Air Corporation 0.0 $359k 5.1k 69.94
Horace Mann Educators Corporation (HMN) 0.0 $828k 19k 43.66
AGCO Corporation (AGCO) 0.0 $1.1M 14k 77.27
Lancaster Colony (MZTI) 0.0 $457k 2.9k 160.07
Wolverine World Wide (WWW) 0.0 $2.3M 68k 33.74
Universal Electronics (UEIC) 0.0 $1.7M 32k 52.25
Gartner (IT) 0.0 $2.8M 18k 154.09
Cenovus Energy (CVE) 0.0 $4.2M 410k 10.16
Domtar Corp 0.0 $4.1M 108k 38.30
Hess (HES) 0.0 $2.5M 37k 66.83
Parker-Hannifin Corporation (PH) 0.0 $4.0M 20k 205.83
White Mountains Insurance Gp (WTM) 0.0 $589k 528.00 1115.53
First Midwest Ban 0.0 $2.2M 95k 23.06
Canadian Pacific Railway 0.0 $2.7M 11k 254.98
Echostar Corporation (SATS) 0.0 $2.2M 51k 43.32
Dillard's (DDS) 0.0 $1.7M 23k 73.47
Marriott International (MAR) 0.0 $317k 2.1k 151.53
Pool Corporation (POOL) 0.0 $234k 1.1k 212.73
Washington Real Estate Investment Trust (ELME) 0.0 $674k 23k 29.16
Sap (SAP) 0.0 $1.0M 7.8k 133.93
Cohen & Steers (CNS) 0.0 $1.3M 20k 62.74
Valley National Ban (VLY) 0.0 $743k 65k 11.44
Prestige Brands Holdings (PBH) 0.0 $1.8M 44k 40.50
Barclays (BCS) 0.0 $1.9M 200k 9.52
National Beverage (FIZZ) 0.0 $859k 17k 51.08
Tootsie Roll Industries (TR) 0.0 $226k 6.6k 34.18
Sturm, Ruger & Company (RGR) 0.0 $2.4M 52k 47.00
W.R. Berkley Corporation (WRB) 0.0 $3.9M 56k 69.10
Enstar Group (ESGR) 0.0 $311k 1.5k 206.78
American Woodmark Corporation (AMWD) 0.0 $2.2M 22k 104.71
Monarch Casino & Resort (MCRI) 0.0 $543k 11k 48.51
Toll Brothers (TOL) 0.0 $566k 14k 39.54
Big 5 Sporting Goods Corporation 0.0 $1.1M 381k 3.00
ProAssurance Corporation (PRA) 0.0 $485k 13k 36.12
Service Corporation International (SCI) 0.0 $1.3M 28k 46.03
Balchem Corporation (BCPC) 0.0 $1.4M 14k 101.65
Scientific Games (LNW) 0.0 $2.7M 102k 26.77
Omni (OMC) 0.0 $1.5M 18k 81.04
St. Joe Company (JOE) 0.0 $238k 12k 19.83
Mueller Industries (MLI) 0.0 $565k 18k 31.77
Ituran Location And Control (ITRN) 0.0 $1.5M 61k 25.09
Solar Cap (SLRC) 0.0 $1.7M 84k 20.62
New York Community Ban 0.0 $2.7M 229k 12.02
PPL Corporation (PPL) 0.0 $3.1M 88k 35.88
American National Insurance Company 0.0 $1.8M 15k 117.69
Axis Capital Holdings (AXS) 0.0 $3.7M 63k 59.42
Chesapeake Energy Corporation 0.0 $1.6M 1.9M 0.83
Credit Acceptance (CACC) 0.0 $3.8M 8.5k 442.26
First Solar (FSLR) 0.0 $1.4M 26k 55.98
Highwoods Properties (HIW) 0.0 $2.0M 41k 48.90
IDEX Corporation (IEX) 0.0 $3.4M 20k 172.00
Penske Automotive (PAG) 0.0 $209k 4.2k 50.22
Southwestern Energy Company 0.0 $391k 162k 2.41
Aaron's 0.0 $4.0M 71k 57.11
World Acceptance (WRLD) 0.0 $1.0M 12k 86.41
Resources Connection (RGP) 0.0 $416k 26k 16.32
Lennar Corporation (LEN.B) 0.0 $828k 19k 44.69
Nelnet (NNI) 0.0 $763k 13k 58.24
NVR (NVR) 0.0 $1.1M 289.00 3809.69
CNA Financial Corporation (CNA) 0.0 $281k 6.3k 44.88
Toyota Motor Corporation (TM) 0.0 $345k 2.5k 140.42
Carlisle Companies (CSL) 0.0 $4.1M 25k 161.83
Trex Company (TREX) 0.0 $1.8M 20k 89.90
Farmer Brothers (FARM) 0.0 $1.5M 99k 15.06
Gladstone Capital Corporation 0.0 $445k 45k 9.93
Hub (HUBG) 0.0 $2.6M 51k 51.28
Toro Company (TTC) 0.0 $1.4M 18k 79.66
NACCO Industries (NC) 0.0 $520k 11k 46.80
Kimball International 0.0 $4.3M 207k 20.67
PICO Holdings 0.0 $1.5M 134k 11.12
Sykes Enterprises, Incorporated 0.0 $797k 22k 36.97
Ashford Hospitality Trust 0.0 $510k 183k 2.79
Entravision Communication (EVC) 0.0 $2.9M 1.1M 2.62
Entercom Communications 0.0 $1.7M 367k 4.64
Libbey 0.0 $122k 84k 1.45
Financial Institutions (FISI) 0.0 $1.4M 43k 32.10
FreightCar America (RAIL) 0.0 $268k 130k 2.07
New Oriental Education & Tech 0.0 $2.5M 20k 121.23
Employers Holdings (EIG) 0.0 $3.2M 77k 41.75
Genes (GCO) 0.0 $3.9M 81k 47.92
Amphenol Corporation (APH) 0.0 $337k 3.1k 108.26
Central Garden & Pet (CENT) 0.0 $409k 13k 31.11
Kopin Corporation (KOPN) 0.0 $306k 764k 0.40
Maximus (MMS) 0.0 $460k 6.2k 74.36
Mueller Water Products (MWA) 0.0 $1.6M 135k 11.98
Titan International (TWI) 0.0 $3.1M 852k 3.62
Griffon Corporation (GFF) 0.0 $1.1M 52k 20.33
McGrath Rent (MGRC) 0.0 $1.1M 15k 76.64
BOK Financial Corporation (BOKF) 0.0 $4.0M 45k 87.41
Hawaiian Holdings 0.0 $311k 11k 29.25
Teekay Shipping Marshall Isl 0.0 $740k 139k 5.32
Brinker International (EAT) 0.0 $3.5M 83k 42.00
Darling International (DAR) 0.0 $1.2M 44k 28.08
ON Semiconductor (ON) 0.0 $1.5M 63k 24.38
Dolby Laboratories (DLB) 0.0 $2.7M 39k 68.77
WNS 0.0 $376k 5.7k 66.16
Net 1 UEPS Technologies (LSAK) 0.0 $3.0M 819k 3.72
Eaton Vance 0.0 $4.4M 93k 46.69
Boston Private Financial Holdings 0.0 $4.1M 344k 12.03
Celanese Corporation (CE) 0.0 $520k 4.2k 123.38
Clean Energy Fuels (CLNE) 0.0 $247k 106k 2.33
Cogent Communications (CCOI) 0.0 $1.2M 18k 65.82
CTS Corporation (CTS) 0.0 $2.2M 72k 30.01
Dycom Industries (DY) 0.0 $533k 11k 47.17
ESCO Technologies (ESE) 0.0 $330k 3.6k 92.46
Ferro Corporation 0.0 $445k 30k 14.83
Gulf Island Fabrication (GIFI) 0.0 $91k 18k 5.06
Kadant (KAI) 0.0 $268k 2.5k 105.39
Kelly Services (KELYA) 0.0 $396k 18k 22.57
Lindsay Corporation (LNN) 0.0 $2.2M 23k 95.97
Loral Space & Communications 0.0 $646k 20k 32.30
Newpark Resources (NPKI) 0.0 $268k 43k 6.29
Old National Ban (ONB) 0.0 $1.1M 59k 18.29
Orion Marine (ORN) 0.0 $2.2M 424k 5.19
RPC (RES) 0.0 $524k 100k 5.24
Saia (SAIA) 0.0 $766k 8.2k 93.14
Sonic Automotive (SAH) 0.0 $2.8M 89k 31.00
Tutor Perini Corporation (TPC) 0.0 $1.5M 118k 12.88
Wabash National Corporation (WNC) 0.0 $4.1M 283k 14.68
Agilysys (AGYS) 0.0 $739k 29k 25.41
Andersons (ANDE) 0.0 $2.9M 116k 25.28
Apogee Enterprises (APOG) 0.0 $2.8M 86k 32.50
ArQule 0.0 $2.9M 148k 19.96
Brookline Ban 0.0 $351k 21k 16.46
Century Aluminum Company (CENX) 0.0 $1.3M 180k 7.52
CIRCOR International 0.0 $2.1M 46k 46.25
Cohu (COHU) 0.0 $3.0M 132k 22.85
Community Health Systems (CYH) 0.0 $2.1M 708k 2.90
Cross Country Healthcare (CCRN) 0.0 $203k 18k 11.60
Ez (EZPW) 0.0 $1.9M 276k 6.82
Great Southern Ban (GSBC) 0.0 $238k 3.8k 63.45
Haverty Furniture Companies (HVT) 0.0 $739k 37k 20.16
Hecla Mining Company (HL) 0.0 $185k 55k 3.39
Innospec (IOSP) 0.0 $2.0M 19k 103.45
Kirkland's (TBHC) 0.0 $106k 86k 1.23
ManTech International Corporation 0.0 $2.2M 28k 79.86
Medifast (MED) 0.0 $2.0M 18k 109.56
Methode Electronics (MEI) 0.0 $1.2M 31k 39.36
Minerals Technologies (MTX) 0.0 $2.5M 44k 57.64
Mizuho Financial (MFG) 0.0 $927k 300k 3.09
Myers Industries (MYE) 0.0 $2.6M 153k 16.68
Northwest Pipe Company (NWPX) 0.0 $1.8M 55k 33.31
PennantPark Investment (PNNT) 0.0 $491k 75k 6.53
Perficient (PRFT) 0.0 $976k 21k 46.14
Safe Bulkers Inc Com Stk (SB) 0.0 $775k 456k 1.70
Spartan Motors 0.0 $3.9M 216k 18.08
Tsakos Energy Navigation 0.0 $404k 93k 4.36
Universal Forest Products 0.0 $2.0M 42k 47.70
Asbury Automotive (ABG) 0.0 $2.1M 19k 111.77
Atmos Energy Corporation (ATO) 0.0 $2.3M 21k 111.88
Atrion Corporation (ATRI) 0.0 $631k 840.00 751.19
Actuant Corporation 0.0 $1.6M 61k 26.03
Banco de Chile (BCH) 0.0 $681k 32k 21.01
Brady Corporation (BRC) 0.0 $1.9M 33k 57.25
Camden National Corporation (CAC) 0.0 $401k 8.7k 46.10
Cheesecake Factory Incorporated (CAKE) 0.0 $995k 26k 38.82
Commerce Bancshares (CBSH) 0.0 $444k 6.5k 67.98
Community Bank System (CBU) 0.0 $1.0M 14k 70.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 179k 8.08
Cedar Shopping Centers 0.0 $2.1M 696k 2.95
Chico's FAS 0.0 $3.8M 998k 3.81
Mack-Cali Realty (VRE) 0.0 $239k 10k 23.15
Columbus McKinnon (CMCO) 0.0 $819k 21k 40.04
Comtech Telecomm (CMTL) 0.0 $742k 21k 35.47
CenterPoint Energy (CNP) 0.0 $275k 10k 27.23
Consolidated Communications Holdings 0.0 $193k 50k 3.88
Columbia Sportswear Company (COLM) 0.0 $1.1M 11k 100.19
America's Car-Mart (CRMT) 0.0 $562k 5.1k 109.47
CVR Energy (CVI) 0.0 $1.6M 39k 40.44
Daktronics (DAKT) 0.0 $2.3M 377k 6.09
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 147k 7.78
Dime Community Bancshares 0.0 $307k 15k 20.89
Douglas Emmett (DEI) 0.0 $3.2M 72k 43.91
Digi International (DGII) 0.0 $1.3M 71k 17.72
Diodes Incorporated (DIOD) 0.0 $3.9M 70k 56.37
Dorman Products (DORM) 0.0 $1.2M 16k 75.73
Dril-Quip (DRQ) 0.0 $2.2M 46k 46.91
El Paso Electric Company 0.0 $291k 4.3k 67.86
Euronet Worldwide (EEFT) 0.0 $467k 3.0k 157.72
Elbit Systems (ESLT) 0.0 $501k 3.2k 154.92
Energy Transfer Equity (ET) 0.0 $924k 72k 12.83
FARO Technologies (FARO) 0.0 $353k 7.0k 50.39
First Community Bancshares (FCBC) 0.0 $291k 9.4k 31.00
Flushing Financial Corporation (FFIC) 0.0 $1.6M 75k 21.60
First Financial Bankshares (FFIN) 0.0 $1.1M 31k 35.03
Fulton Financial (FULT) 0.0 $1.7M 97k 17.43
Group 1 Automotive (GPI) 0.0 $1.4M 14k 99.85
Gulfport Energy Corporation 0.0 $1.1M 373k 3.04
H&E Equipment Services 0.0 $926k 28k 33.43
Hanger Orthopedic 0.0 $871k 32k 27.61
Harmonic (HLIT) 0.0 $1.8M 225k 7.80
Helix Energy Solutions (HLX) 0.0 $1.8M 188k 9.63
Infinera 0.0 $2.9M 371k 7.94
IPG Photonics Corporation (IPGP) 0.0 $3.4M 23k 144.86
Innophos Holdings 0.0 $795k 25k 31.99
J&J Snack Foods (JJSF) 0.0 $1.0M 5.6k 184.27
Koppers Holdings (KOP) 0.0 $1.9M 51k 38.21
Kronos Worldwide (KRO) 0.0 $1.1M 82k 13.39
LSB Industries (LXU) 0.0 $50k 12k 4.19
M/I Homes (MHO) 0.0 $966k 25k 39.34
Morningstar (MORN) 0.0 $1.7M 11k 151.32
MTS Systems Corporation 0.0 $210k 4.4k 48.00
Nordson Corporation (NDSN) 0.0 $4.3M 26k 162.87
EnPro Industries (NPO) 0.0 $1.8M 27k 66.87
Northwest Bancshares (NWBI) 0.0 $1.8M 108k 16.63
Oil States International (OIS) 0.0 $3.1M 190k 16.31
OSI Systems (OSIS) 0.0 $2.2M 22k 100.73
Raven Industries 0.0 $2.2M 63k 34.45
Renasant (RNST) 0.0 $2.7M 77k 35.43
Rogers Corporation (ROG) 0.0 $3.5M 28k 124.73
Rush Enterprises (RUSHA) 0.0 $1.4M 31k 46.51
Southside Bancshares (SBSI) 0.0 $289k 7.8k 37.10
Stepan Company (SCL) 0.0 $257k 2.5k 102.64
ScanSource (SCSC) 0.0 $2.6M 71k 36.95
Sangamo Biosciences (SGMO) 0.0 $753k 90k 8.37
Steven Madden (SHOO) 0.0 $525k 12k 43.01
South Jersey Industries 0.0 $254k 7.7k 32.94
Stein Mart 0.0 $11k 17k 0.66
Synchronoss Technologies 0.0 $48k 10k 4.75
Seaspan Corp 0.0 $1.6M 114k 14.21
Superior Industries International (SSUP) 0.0 $1.3M 343k 3.69
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 10k 346.50
Teleflex Incorporated (TFX) 0.0 $3.8M 10k 376.40
Textainer Group Holdings 0.0 $1.5M 140k 10.71
Titan Machinery (TITN) 0.0 $1.3M 85k 14.78
TTM Technologies (TTMI) 0.0 $688k 46k 15.04
Unitil Corporation (UTL) 0.0 $252k 4.1k 61.92
Universal Insurance Holdings (UVE) 0.0 $1.5M 53k 28.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 108k 16.41
Abb (ABBNY) 0.0 $3.7M 153k 24.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $284k 4.3k 65.77
Akorn 0.0 $2.6M 1.7M 1.50
AK Steel Holding Corporation 0.0 $1.9M 571k 3.28
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.4M 56k 25.68
Banco Bradesco SA (BBD) 0.0 $574k 64k 8.95
Cal-Maine Foods (CALM) 0.0 $2.2M 51k 42.75
Capstead Mortgage Corporation 0.0 $198k 25k 7.91
California Water Service (CWT) 0.0 $1.6M 31k 51.55
Digimarc Corporation (DMRC) 0.0 $3.8M 113k 33.56
Diana Shipping (DSX) 0.0 $555k 179k 3.11
Flowserve Corporation (FLS) 0.0 $3.9M 79k 49.76
FormFactor (FORM) 0.0 $287k 11k 25.99
Greenhill & Co 0.0 $922k 54k 17.08
Graham Corporation (GHM) 0.0 $722k 33k 21.89
Haynes International (HAYN) 0.0 $606k 17k 35.76
World Fuel Services Corporation (WKC) 0.0 $836k 19k 43.43
China Life Insurance Company 0.0 $147k 53k 2.77
Cheniere Energy (LNG) 0.0 $2.2M 36k 61.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.9M 41k 47.15
Monro Muffler Brake (MNRO) 0.0 $2.5M 32k 78.21
Novagold Resources Inc Cad (NG) 0.0 $3.8M 421k 8.96
Nektar Therapeutics 0.0 $3.4M 158k 21.59
Ocwen Financial Corporation 0.0 $1.1M 801k 1.37
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 167k 23.70
Provident Financial Services (PFS) 0.0 $796k 32k 24.64
Progenics Pharmaceuticals 0.0 $175k 34k 5.08
Stifel Financial (SF) 0.0 $1.8M 30k 60.64
Shenandoah Telecommunications Company (SHEN) 0.0 $820k 20k 41.61
TriCo Bancshares (TCBK) 0.0 $1.1M 26k 40.81
TFS Financial Corporation (TFSL) 0.0 $199k 10k 19.65
First Financial Corporation (THFF) 0.0 $535k 12k 45.69
Hanover Insurance (THG) 0.0 $3.6M 26k 136.66
Team 0.0 $425k 27k 15.98
Trustmark Corporation (TRMK) 0.0 $1.0M 30k 34.52
Unilever (UL) 0.0 $792k 14k 57.16
United Microelectronics (UMC) 0.0 $1.2M 440k 2.68
Vector (VGR) 0.0 $356k 27k 13.40
Washington Federal (WAFD) 0.0 $3.6M 98k 36.66
Worthington Industries (WOR) 0.0 $2.6M 62k 42.18
Aqua America 0.0 $2.3M 49k 46.94
Applied Industrial Technologies (AIT) 0.0 $270k 4.0k 66.70
Allete (ALE) 0.0 $1.7M 21k 81.19
Alamo (ALG) 0.0 $274k 2.2k 125.34
Astec Industries (ASTE) 0.0 $1.6M 39k 42.00
American States Water Company (AWR) 0.0 $3.2M 37k 86.60
Berkshire Hills Ban (BBT) 0.0 $360k 11k 32.83
Badger Meter (BMI) 0.0 $309k 4.8k 64.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.1M 906k 4.53
City Holding Company (CHCO) 0.0 $272k 3.3k 81.93
Church & Dwight (CHD) 0.0 $2.8M 41k 70.37
Bancolombia 0.0 $894k 16k 54.81
CONMED Corporation (CNMD) 0.0 $1.6M 14k 111.85
Callon Pete Co Del Com Stk 0.0 $905k 187k 4.84
CRA International (CRAI) 0.0 $2.0M 37k 54.46
CorVel Corporation (CRVL) 0.0 $1.5M 17k 87.32
CryoLife (AORT) 0.0 $360k 13k 27.10
Cubic Corporation 0.0 $610k 9.6k 63.57
Carnival (CUK) 0.0 $212k 4.4k 48.16
Cutera 0.0 $267k 7.4k 35.85
DSP 0.0 $2.1M 132k 15.74
Ennis (EBF) 0.0 $443k 20k 21.67
Exponent (EXPO) 0.0 $534k 7.7k 69.07
First Commonwealth Financial (FCF) 0.0 $1.8M 122k 14.51
Comfort Systems USA (FIX) 0.0 $1.7M 34k 49.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 76k 36.83
Hancock Holding Company (HWC) 0.0 $1.8M 40k 43.88
Huron Consulting (HURN) 0.0 $2.5M 36k 68.73
ICF International (ICFI) 0.0 $580k 6.3k 91.69
Ingles Markets, Incorporated (IMKTA) 0.0 $2.2M 46k 47.50
Immersion Corporation (IMMR) 0.0 $1.3M 169k 7.43
ORIX Corporation (IX) 0.0 $2.4M 29k 83.42
Kforce (KFRC) 0.0 $1.7M 42k 39.67
Kinross Gold Corp (KGC) 0.0 $119k 25k 4.75
Landec Corporation (LFCR) 0.0 $797k 70k 11.31
Liquidity Services (LQDT) 0.0 $169k 28k 5.95
Movado (MOV) 0.0 $228k 11k 21.74
Matrix Service Company (MTRX) 0.0 $2.2M 95k 22.88
National Fuel Gas (NFG) 0.0 $2.6M 57k 46.54
Natural Gas Services (NGS) 0.0 $1.3M 103k 12.26
Owens & Minor (OMI) 0.0 $1.1M 217k 5.17
Peoples Ban (PEBO) 0.0 $609k 18k 34.66
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 42k 63.99
Powell Industries (POWL) 0.0 $841k 17k 49.02
PriceSmart (PSMT) 0.0 $1.1M 15k 70.97
Rigel Pharmaceuticals 0.0 $950k 444k 2.14
Seaboard Corporation (SEB) 0.0 $4.1M 956.00 4251.05
1st Source Corporation (SRCE) 0.0 $330k 6.4k 51.95
Sasol (SSL) 0.0 $2.9M 134k 21.61
S&T Ban (STBA) 0.0 $966k 24k 40.29
State Auto Financial 0.0 $408k 13k 31.01
Sunopta (STKL) 0.0 $170k 68k 2.50
Standex Int'l (SXI) 0.0 $480k 6.1k 79.27
Tech Data Corporation 0.0 $3.6M 25k 143.62
Tejon Ranch Company (TRC) 0.0 $415k 26k 15.99
TrustCo Bank Corp NY 0.0 $545k 63k 8.66
UMB Financial Corporation (UMBF) 0.0 $4.2M 62k 68.63
Village Super Market (VLGEA) 0.0 $239k 10k 23.19
VSE Corporation (VSEC) 0.0 $443k 12k 38.06
Viad (PRSU) 0.0 $336k 5.0k 67.47
WestAmerica Ban (WABC) 0.0 $1.5M 22k 67.78
WD-40 Company (WDFC) 0.0 $1.3M 6.6k 194.19
Encore Wire Corporation (WIRE) 0.0 $340k 5.9k 57.42
Wipro (WIT) 0.0 $4.1M 1.1M 3.75
Weis Markets (WMK) 0.0 $1.3M 33k 40.48
WesBan (WSBC) 0.0 $397k 11k 37.81
Watts Water Technologies (WTS) 0.0 $804k 8.1k 99.81
Olympic Steel (ZEUS) 0.0 $952k 53k 17.92
Zumiez (ZUMZ) 0.0 $1.3M 37k 34.55
Acorda Therapeutics 0.0 $278k 136k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $536k 6.4k 83.52
Astronics Corporation (ATRO) 0.0 $3.5M 124k 27.95
Natus Medical 0.0 $1.5M 47k 33.00
BJ's Restaurants (BJRI) 0.0 $3.2M 85k 37.96
Cass Information Systems (CASS) 0.0 $410k 7.1k 57.80
Conn's (CONNQ) 0.0 $3.7M 299k 12.39
Citi Trends (CTRN) 0.0 $3.7M 162k 23.12
Commercial Vehicle (CVGI) 0.0 $1.5M 236k 6.35
Enzo Biochem (ENZB) 0.0 $390k 148k 2.63
Flotek Industries 0.0 $3.7M 1.8M 2.00
GP Strategies Corporation 0.0 $1.6M 122k 13.23
Globalstar 0.0 $251k 482k 0.52
Hackett (HCKT) 0.0 $1.7M 103k 16.14
Insteel Industries (IIIN) 0.0 $1.7M 80k 21.49
Imax Corp Cad (IMAX) 0.0 $1.4M 71k 20.43
Lakeland Ban 0.0 $2.2M 129k 17.38
Nautilus (BFXXQ) 0.0 $3.3M 1.9M 1.75
NetGear (NTGR) 0.0 $220k 9.0k 24.50
OceanFirst Financial (OCFC) 0.0 $2.8M 109k 25.54
PC Connection (CNXN) 0.0 $303k 6.1k 49.66
Southern Copper Corporation (SCCO) 0.0 $3.2M 76k 42.48
PNM Resources (TXNM) 0.0 $1.4M 28k 50.73
Sandy Spring Ban (SASR) 0.0 $1.5M 39k 37.93
SIGA Technologies (SIGA) 0.0 $92k 19k 4.75
Silicon Motion Technology (SIMO) 0.0 $3.9M 78k 50.71
SurModics (SRDX) 0.0 $1.1M 26k 41.40
Trimas Corporation (TRS) 0.0 $4.2M 133k 31.41
Abraxas Petroleum 0.0 $179k 512k 0.35
Arbor Realty Trust (ABR) 0.0 $2.0M 141k 14.35
Erie Indemnity Company (ERIE) 0.0 $261k 1.6k 165.71
ExlService Holdings (EXLS) 0.0 $967k 14k 69.49
Golar Lng (GLNG) 0.0 $1.6M 112k 14.23
Monmouth R.E. Inv 0.0 $568k 39k 14.47
NN (NNBR) 0.0 $369k 40k 9.25
NVE Corporation (NVEC) 0.0 $1.8M 26k 71.42
Potlatch Corporation (PCH) 0.0 $1.7M 40k 43.27
Rex American Resources (REX) 0.0 $324k 4.0k 81.88
RTI Biologics 0.0 $2.6M 931k 2.74
Standard Motor Products (SMP) 0.0 $514k 9.7k 53.22
Zix Corporation 0.0 $1.1M 158k 6.78
Brink's Company (BCO) 0.0 $1.9M 21k 90.66
Cavco Industries (CVCO) 0.0 $267k 1.4k 195.60
Getty Realty (GTY) 0.0 $236k 7.2k 32.93
Ladenburg Thalmann Financial Services 0.0 $425k 122k 3.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $84k 30k 2.77
Mercer International (MERC) 0.0 $825k 67k 12.29
Ruth's Hospitality 0.0 $1.5M 69k 21.77
Skyline Corporation (SKY) 0.0 $248k 7.8k 31.69
Senior Housing Properties Trust 0.0 $621k 74k 8.44
Taubman Centers 0.0 $1.8M 59k 31.11
Axt (AXTI) 0.0 $233k 54k 4.35
Capital Senior Living Corporation 0.0 $283k 92k 3.09
Carriage Services (CSV) 0.0 $2.0M 78k 25.60
Federal Realty Inv. Trust 0.0 $2.4M 19k 128.70
Hercules Technology Growth Capital (HTGC) 0.0 $955k 68k 14.02
L.B. Foster Company (FSTR) 0.0 $1.6M 80k 19.39
LSI Industries (LYTS) 0.0 $148k 25k 6.04
National Health Investors (NHI) 0.0 $1.3M 16k 81.52
Prospect Capital Corporation (PSEC) 0.0 $1.3M 200k 6.44
Ypf Sa (YPF) 0.0 $232k 20k 11.60
Enterprise Financial Services (EFSC) 0.0 $294k 6.1k 48.29
CalAmp 0.0 $922k 96k 9.58
United Community Financial 0.0 $1.2M 106k 11.66
WSFS Financial Corporation (WSFS) 0.0 $587k 13k 43.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $763k 42k 18.30
Columbia Banking System (COLB) 0.0 $906k 22k 40.67
Dana Holding Corporation (DAN) 0.0 $273k 15k 18.20
Gran Tierra Energy 0.0 $1.0M 776k 1.29
Hawkins (HWKN) 0.0 $349k 7.6k 45.75
Iamgold Corp (IAG) 0.0 $786k 211k 3.73
Intrepid Potash 0.0 $767k 283k 2.71
Kennedy-Wilson Holdings (KW) 0.0 $578k 26k 22.30
Limelight Networks 0.0 $1.0M 256k 4.08
Myr (MYRG) 0.0 $572k 18k 32.60
New Gold Inc Cda (NGD) 0.0 $15k 17k 0.90
1-800-flowers (FLWS) 0.0 $4.3M 298k 14.50
PGT 0.0 $174k 12k 14.90
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 53k 30.91
Precision Drilling Corporation 0.0 $716k 515k 1.39
Seabridge Gold (SA) 0.0 $1.3M 92k 13.82
Sierra Wireless 0.0 $754k 79k 9.56
Silvercorp Metals (SVM) 0.0 $436k 78k 5.63
Sterling Construction Company (STRL) 0.0 $201k 14k 14.09
TeleNav 0.0 $60k 12k 4.84
Ultra Clean Holdings (UCTT) 0.0 $3.2M 135k 23.47
Unit Corporation 0.0 $15k 22k 0.69
Westwood Holdings (WHG) 0.0 $396k 13k 29.59
Cosan Ltd shs a 0.0 $1.6M 72k 22.84
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 222k 16.41
Nabors Industries 0.0 $3.2M 1.1M 2.88
Bassett Furniture Industries (BSET) 0.0 $744k 45k 16.69
Blackrock Kelso Capital 0.0 $708k 143k 4.96
Johnson Outdoors (JOUT) 0.0 $1.0M 13k 76.61
PAR Technology Corporation (PAR) 0.0 $1.7M 56k 30.73
USA Truck 0.0 $510k 68k 7.46
B&G Foods (BGS) 0.0 $1.1M 60k 17.94
Cu (CULP) 0.0 $525k 39k 13.62
First Defiance Financial 0.0 $1.1M 36k 31.50
Rosetta Stone 0.0 $1.9M 106k 18.15
John B. Sanfilippo & Son (JBSS) 0.0 $541k 5.9k 91.29
Westport Innovations 0.0 $594k 251k 2.37
First of Long Island Corporation 0.0 $336k 13k 25.06
Arlington Asset Investment 0.0 $94k 17k 5.57
Virtus Investment Partners (VRTS) 0.0 $807k 6.6k 121.77
Brandywine Realty Trust (BDN) 0.0 $2.9M 186k 15.75
Camtek (CAMT) 0.0 $646k 60k 10.83
CBL & Associates Properties 0.0 $280k 266k 1.05
Green Plains Renewable Energy (GPRE) 0.0 $4.0M 256k 15.43
Liberty Property Trust 0.0 $3.1M 52k 60.05
Weingarten Realty Investors 0.0 $525k 17k 31.24
Yamana Gold 0.0 $3.6M 905k 3.96
Pixelworks 0.0 $625k 159k 3.92
SPDR KBW Bank (KBE) 0.0 $1.5M 32k 47.30
Addus Homecare Corp (ADUS) 0.0 $483k 5.0k 97.30
Ebix (EBIXQ) 0.0 $3.9M 116k 33.45
Spectrum Pharmaceuticals 0.0 $827k 227k 3.64
Udr (UDR) 0.0 $342k 7.3k 46.64
Descartes Sys Grp (DSGX) 0.0 $773k 18k 42.71
AVEO Pharmaceuticals 0.0 $20k 31k 0.64
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 8.0k 125.38
Cardiovascular Systems 0.0 $3.3M 68k 48.59
Corcept Therapeutics Incorporated (CORT) 0.0 $3.2M 265k 12.10
Orbcomm 0.0 $620k 147k 4.21
Alexander's (ALX) 0.0 $678k 2.1k 330.57
Carrols Restaurant 0.0 $794k 113k 7.05
CAI International 0.0 $2.8M 98k 28.98
Eagle Ban (EGBN) 0.0 $459k 9.4k 48.64
Express 0.0 $1.8M 379k 4.87
Lakeland Financial Corporation (LKFN) 0.0 $699k 14k 48.93
Silicom (SILC) 0.0 $860k 26k 33.25
Simulations Plus (SLP) 0.0 $320k 11k 29.09
CyberOptics Corporation 0.0 $266k 15k 18.39
Achillion Pharmaceuticals 0.0 $757k 126k 6.03
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 331k 5.47
Retail Opportunity Investments 0.0 $918k 52k 17.66
Verint Systems (VRNT) 0.0 $2.0M 36k 55.35
Primoris Services (PRIM) 0.0 $237k 11k 22.28
ZIOPHARM Oncology 0.0 $639k 135k 4.72
SPDR S&P Biotech (XBI) 0.0 $4.2M 44k 95.10
Motorcar Parts of America (MPAA) 0.0 $878k 40k 22.04
Quad/Graphics (QUAD) 0.0 $1.1M 245k 4.67
Ecopetrol (EC) 0.0 $1.2M 63k 19.96
Iteris (ITI) 0.0 $187k 38k 4.98
Pacific Premier Ban 0.0 $2.1M 65k 32.61
Uranium Energy (UEC) 0.0 $57k 62k 0.91
Covenant Transportation (CVLG) 0.0 $3.2M 246k 12.92
Embraer S A (ERJ) 0.0 $1.5M 79k 19.48
First Interstate Bancsystem (FIBK) 0.0 $1.0M 24k 41.91
Heartland Financial USA (HTLF) 0.0 $662k 13k 49.74
Sabra Health Care REIT (SBRA) 0.0 $1.5M 69k 21.34
Collectors Universe 0.0 $241k 11k 23.01
Opko Health (OPK) 0.0 $2.0M 1.4M 1.47
Fonar Corporation (FONR) 0.0 $224k 11k 19.72
GlobalSCAPE 0.0 $238k 24k 9.83
Vishay Precision (VPG) 0.0 $3.2M 95k 34.00
Atlantic Power Corporation 0.0 $1.8M 786k 2.33
Unifi (UFI) 0.0 $1.6M 63k 25.26
Antares Pharma 0.0 $169k 36k 4.70
BioSpecifics Technologies 0.0 $385k 6.8k 56.88
Bridge Ban 0.0 $922k 28k 33.52
Bryn Mawr Bank 0.0 $1.2M 28k 41.25
Cadiz (CDZI) 0.0 $534k 48k 11.02
Capitol Federal Financial (CFFN) 0.0 $3.5M 252k 13.73
CoreSite Realty 0.0 $3.3M 30k 112.11
First Ban (FBNC) 0.0 $2.9M 72k 39.89
First Republic Bank/san F (FRCB) 0.0 $3.1M 27k 117.45
Gladstone Investment Corporation (GAIN) 0.0 $189k 14k 13.23
Howard Hughes 0.0 $1.4M 11k 126.84
Main Street Capital Corporation (MAIN) 0.0 $487k 11k 43.09
MaxLinear (MXL) 0.0 $2.7M 125k 21.22
Pacific Biosciences of California (PACB) 0.0 $3.6M 696k 5.14
Qad Inc cl a 0.0 $580k 11k 50.97
Safeguard Scientifics 0.0 $195k 18k 10.97
Sierra Ban (BSRR) 0.0 $300k 10k 29.15
THL Credit 0.0 $752k 119k 6.31
TechTarget 0.0 $362k 14k 26.10
Univest Corp. of PA (UVSP) 0.0 $1.8M 66k 26.77
Vera Bradley (VRA) 0.0 $3.5M 296k 11.80
VirnetX Holding Corporation 0.0 $168k 44k 3.82
Winmark Corporation (WINA) 0.0 $319k 1.6k 198.38
Maiden Holdings 0.0 $94k 126k 0.75
Costamare (CMRE) 0.0 $379k 40k 9.53
GenMark Diagnostics 0.0 $3.1M 637k 4.81
Saratoga Investment (SAR) 0.0 $3.8M 153k 24.95
Horizon Ban (HBNC) 0.0 $655k 35k 19.01
Meta Financial (CASH) 0.0 $469k 13k 36.48
QCR Holdings (QCRH) 0.0 $1.0M 24k 43.88
Horizon Technology Fin (HRZN) 0.0 $1.7M 129k 12.92
Compugen (CGEN) 0.0 $486k 81k 5.97
HudBay Minerals (HBM) 0.0 $543k 131k 4.14
SPDR S&P Pharmaceuticals (XPH) 0.0 $772k 17k 45.68
Bitauto Hldg 0.0 $435k 29k 14.85
Republic First Ban (FRBKQ) 0.0 $728k 174k 4.18
James Hardie Industries SE 0.0 $1.7M 88k 19.56
Heritage Commerce (HTBK) 0.0 $3.2M 248k 12.83
Rockwell Medical Technologies 0.0 $595k 244k 2.44
Walker & Dunlop (WD) 0.0 $437k 6.8k 64.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.3M 604k 3.75
Gain Capital Holdings 0.0 $94k 24k 3.96
New York Mortgage Trust 0.0 $130k 21k 6.25
Crescent Point Energy Trust 0.0 $997k 224k 4.46
Algonquin Power & Utilities equs (AQN) 0.0 $4.4M 308k 14.14
FutureFuel (FF) 0.0 $214k 17k 12.42
Southern National Banc. of Virginia 0.0 $577k 35k 16.33
AtriCure (ATRC) 0.0 $3.9M 120k 32.51
Independent Bank Corporation (IBCP) 0.0 $3.8M 169k 22.65
Heska Corporation 0.0 $652k 6.8k 96.01
Mitek Systems (MITK) 0.0 $1.6M 213k 7.65
Theratechnologies 0.0 $152k 46k 3.28
Baytex Energy Corp (BTE) 0.0 $2.7M 1.9M 1.44
CECO Environmental (CECO) 0.0 $845k 110k 7.66
MediciNova (MNOV) 0.0 $1.8M 267k 6.72
eGain Communications Corporation (EGAN) 0.0 $2.6M 330k 7.92
B2gold Corp (BTG) 0.0 $3.6M 906k 4.01
American Intl Group 0.0 $414k 41k 10.03
Farmers Natl Banc Corp (FMNB) 0.0 $734k 45k 16.31
Intl Fcstone 0.0 $908k 19k 48.85
Servicesource 0.0 $83k 50k 1.68
Allegiance Bancshares 0.0 $300k 8.0k 37.55
Acelrx Pharmaceuticals 0.0 $998k 473k 2.11
Fortuna Silver Mines 0.0 $150k 37k 4.07
D Fluidigm Corp Del (LAB) 0.0 $4.2M 1.2M 3.48
Just Energy Group 0.0 $471k 280k 1.68
First Internet Bancorp (INBK) 0.0 $572k 24k 23.70
Gnc Holdings Inc Cl A 0.0 $677k 251k 2.70
Rlj Lodging Trust (RLJ) 0.0 $2.6M 149k 17.72
Stag Industrial (STAG) 0.0 $846k 27k 31.56
Plug Power (PLUG) 0.0 $3.8M 1.2M 3.16
Boingo Wireless 0.0 $1.2M 108k 10.95
21vianet Group (VNET) 0.0 $3.9M 535k 7.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $525k 43k 12.19
New Mountain Finance Corp (NMFC) 0.0 $2.0M 144k 13.74
Preferred Bank, Los Angeles (PFBC) 0.0 $434k 7.2k 60.12
Radiant Logistics (RLGT) 0.0 $392k 70k 5.58
Ag Mtg Invt Tr 0.0 $1.1M 72k 15.41
Cubesmart (CUBE) 0.0 $1.7M 53k 31.48
Suncoke Energy (SXC) 0.0 $2.9M 467k 6.23
Fidus Invt (FDUS) 0.0 $180k 12k 14.86
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 30k 79.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 21k 128.75
Moneygram International 0.0 $242k 115k 2.10
Acadia Healthcare (ACHC) 0.0 $4.2M 127k 33.22
Genie Energy Ltd-b cl b (GNE) 0.0 $328k 42k 7.73
Hanmi Financial (HAFC) 0.0 $1.8M 92k 19.99
Norbord 0.0 $2.2M 83k 26.73
Mcewen Mining 0.0 $386k 304k 1.27
Us Silica Hldgs (SLCA) 0.0 $3.7M 600k 6.15
Guidewire Software (GWRE) 0.0 $693k 6.3k 109.74
Homestreet (MCHB) 0.0 $3.7M 108k 34.00
Proto Labs (PRLB) 0.0 $2.5M 24k 101.55
Brightcove (BCOV) 0.0 $3.3M 376k 8.69
Renewable Energy 0.0 $1.9M 70k 26.95
Vocera Communications 0.0 $474k 23k 20.75
Regional Management (RM) 0.0 $1.7M 57k 30.03
Chemocentryx 0.0 $1.3M 34k 39.56
Retail Properties Of America 0.0 $155k 12k 13.43
Caesar Stone Sdot Yam (CSTE) 0.0 $2.7M 180k 15.07
Gaslog 0.0 $1.3M 137k 9.78
Natural Health Trends Cor (NHTC) 0.0 $584k 109k 5.37
Pdc Energy 0.0 $2.9M 112k 26.17
Resolute Fst Prods In 0.0 $3.1M 734k 4.20
Matson (MATX) 0.0 $617k 15k 40.78
Galectin Therapeutics (GALT) 0.0 $55k 19k 2.88
Supernus Pharmaceuticals (SUPN) 0.0 $3.8M 159k 23.75
Western Asset Mortgage cmn 0.0 $278k 27k 10.32
Ares Coml Real Estate (ACRE) 0.0 $395k 25k 15.85
Forum Energy Technolo 0.0 $2.5M 1.5M 1.68
Tillys (TLYS) 0.0 $3.5M 287k 12.25
Puma Biotechnology (PBYI) 0.0 $3.5M 396k 8.74
Customers Ban (CUBI) 0.0 $1.7M 71k 23.80
Dht Holdings (DHT) 0.0 $1.6M 194k 8.28
Gentherm (THRM) 0.0 $646k 15k 44.39
National Bank Hldgsk (NBHC) 0.0 $1.0M 29k 35.23
Turquoisehillres 0.0 $3.8M 5.1M 0.73
Hometrust Bancshares (HTB) 0.0 $1.2M 46k 26.84
Natural Grocers By Vitamin C (NGVC) 0.0 $2.6M 265k 9.87
Lan Airlines Sa- (LTMAY) 0.0 $1.2M 123k 10.16
Sandstorm Gold (SAND) 0.0 $4.2M 566k 7.46
Wright Express (WEX) 0.0 $503k 2.4k 209.50
Beazer Homes Usa (BZH) 0.0 $176k 12k 14.14
Epr Properties (EPR) 0.0 $4.2M 59k 70.63
Stratasys (SSYS) 0.0 $4.0M 196k 20.23
Wpp Plc- (WPP) 0.0 $244k 3.5k 70.38
United Ins Hldgs (ACIC) 0.0 $198k 16k 12.63
Arc Document Solutions (ARC) 0.0 $378k 272k 1.39
Accelr8 Technology 0.0 $428k 25k 16.88
Monroe Cap (MRCC) 0.0 $979k 90k 10.86
Organovo Holdings 0.0 $22k 62k 0.35
Daqo New Energy Corp- (DQ) 0.0 $366k 7.1k 51.21
Granite Real Estate 0.0 $735k 15k 50.80
Boise Cascade (BCC) 0.0 $332k 9.1k 36.53
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 18k 61.73
Artisan Partners (APAM) 0.0 $2.3M 71k 32.32
Exone 0.0 $496k 67k 7.46
Era 0.0 $1.8M 177k 10.17
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.4M 73k 19.29
Ofg Ban (OFG) 0.0 $3.4M 144k 23.61
Orchid Is Cap 0.0 $390k 67k 5.84
Hci (HCI) 0.0 $335k 7.3k 45.65
Liberty Global Inc Com Ser A 0.0 $3.3M 143k 22.74
Hannon Armstrong (HASI) 0.0 $1.7M 52k 32.17
Lyon William Homes cl a 0.0 $234k 12k 19.97
Ambac Finl (AMBC) 0.0 $339k 16k 21.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $836k 10k 81.36
Seaworld Entertainment (PRKS) 0.0 $2.7M 84k 31.71
Mallinckrodt Pub 0.0 $871k 250k 3.49
Sprint 0.0 $678k 130k 5.21
Noodles & Co (NDLS) 0.0 $1.1M 198k 5.54
Advanced Emissions (ARQ) 0.0 $670k 64k 10.50
Taylor Morrison Hom (TMHC) 0.0 $3.7M 169k 21.86
Evertec (EVTC) 0.0 $263k 7.7k 34.05
Hemisphere Media 0.0 $474k 32k 14.85
National Resh Corp cl a (NRC) 0.0 $423k 6.4k 65.99
Tristate Capital Hldgs 0.0 $1.1M 42k 26.12
Therapeuticsmd 0.0 $294k 121k 2.42
Portola Pharmaceuticals 0.0 $3.8M 159k 23.88
Cdw (CDW) 0.0 $1.7M 12k 142.82
Chimerix (CMRX) 0.0 $1.9M 913k 2.03
Cytokinetics (CYTK) 0.0 $2.9M 273k 10.61
Independent Bank 0.0 $2.2M 39k 55.45
Biosante Pharmaceuticals (ANIP) 0.0 $2.5M 41k 61.67
Brp (DOOO) 0.0 $3.3M 72k 45.54
Zynex (ZYXI) 0.0 $115k 15k 7.88
Murphy Usa (MUSA) 0.0 $3.4M 29k 117.00
Cnh Industrial (CNH) 0.0 $1.6M 147k 11.00
Intrexon 0.0 $2.7M 490k 5.48
Physicians Realty Trust 0.0 $1.4M 72k 18.95
Capitala Finance 0.0 $150k 17k 8.71
Franks Intl N V 0.0 $2.3M 440k 5.17
Benefitfocus 0.0 $4.1M 189k 21.94
American Homes 4 Rent-a reit (AMH) 0.0 $573k 22k 26.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $559k 12k 45.66
Mix Telematics Ltd - 0.0 $976k 75k 12.97
ardmore Shipping (ASC) 0.0 $561k 62k 9.05
Ring Energy (REI) 0.0 $205k 78k 2.64
Sorrento Therapeutics (SRNE) 0.0 $1.9M 576k 3.38
Five Prime Therapeutics 0.0 $1.3M 286k 4.58
Ambev Sa- (ABEV) 0.0 $67k 14k 4.68
Pattern Energy 0.0 $306k 11k 26.77
Travelzoo (TZOO) 0.0 $110k 10k 10.72
Noble Corp Plc equity 0.0 $1.1M 871k 1.22
Columbia Ppty Tr 0.0 $588k 28k 20.92
Catchmark Timber Tr Inc cl a 0.0 $352k 31k 11.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $264k 19k 13.94
Potbelly (PBPB) 0.0 $1.4M 329k 4.22
Antero Res (AR) 0.0 $314k 110k 2.86
Graham Hldgs (GHC) 0.0 $1.2M 1.9k 638.93
Eros International 0.0 $1.8M 519k 3.39
Essent (ESNT) 0.0 $3.6M 68k 51.98
Hmh Holdings 0.0 $4.1M 661k 6.25
Brixmor Prty (BRX) 0.0 $596k 28k 21.63
Container Store (TCS) 0.0 $2.3M 556k 4.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 80k 13.47
Aerie Pharmaceuticals 0.0 $1.5M 61k 24.16
Oxford Immunotec Global 0.0 $3.2M 191k 16.60
Santander Consumer Usa 0.0 $257k 11k 23.38
Tucows, Inc. Cmn Class A (TCX) 0.0 $965k 16k 61.78
Fate Therapeutics (FATE) 0.0 $2.1M 106k 19.57
Waterstone Financial (WSBF) 0.0 $400k 21k 19.01
La Jolla Pharmaceuticl Com Par 0.0 $288k 73k 3.94
Par Petroleum (PARR) 0.0 $343k 15k 23.21
Carolina Financial 0.0 $1.3M 30k 43.23
Vodafone Group New Adr F (VOD) 0.0 $1.5M 77k 19.35
A10 Networks (ATEN) 0.0 $301k 44k 6.89
Castlight Health 0.0 $1.5M 1.1M 1.33
Q2 Holdings (QTWO) 0.0 $1.1M 14k 81.08
Endo International 0.0 $86k 18k 4.71
One Gas (OGS) 0.0 $2.7M 29k 93.63
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $230k 16k 14.22
Gtt Communications 0.0 $528k 47k 11.35
Concert Pharmaceuticals I equity 0.0 $373k 40k 9.23
Tpg Specialty Lnding Inc equity 0.0 $2.7M 128k 21.48
Energous 0.0 $21k 12k 1.81
Glycomimetics 0.0 $414k 78k 5.30
Cara Therapeutics 0.0 $4.0M 251k 16.10
Malibu Boats (MBUU) 0.0 $1.8M 44k 40.94
Uniqure Nv (QURE) 0.0 $4.3M 60k 71.58
Ladder Capital Corp Class A (LADR) 0.0 $620k 34k 18.03
Stock Yards Ban (SYBT) 0.0 $760k 19k 41.07
Dicerna Pharmaceuticals 0.0 $2.6M 119k 22.03
Eagle Pharmaceuticals (EGRX) 0.0 $4.3M 71k 60.04
Bluerock Residential Growth Re 0.0 $370k 31k 12.07
Synovus Finl (SNV) 0.0 $2.0M 52k 39.20
Spartannash 0.0 $398k 28k 14.23
Dorian Lpg (LPG) 0.0 $4.2M 274k 15.48
Inovio Pharmaceuticals 0.0 $1.4M 425k 3.30
South State Corporation 0.0 $796k 9.2k 86.73
City Office Reit (CIO) 0.0 $971k 72k 13.52
Theravance Biopharma (TBPH) 0.0 $1.0M 40k 25.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M 79k 24.83
Caretrust Reit (CTRE) 0.0 $2.3M 110k 20.63
Rubicon Proj 0.0 $4.3M 528k 8.16
Moelis & Co (MC) 0.0 $2.8M 87k 31.93
Opus Bank 0.0 $3.3M 128k 25.87
Five9 (FIVN) 0.0 $2.1M 33k 65.57
Spok Holdings (SPOK) 0.0 $567k 46k 12.23
Trecora Resources 0.0 $625k 87k 7.15
Mobileiron 0.0 $1.9M 399k 4.86
Farmland Partners (FPI) 0.0 $2.3M 338k 6.78
Jumei Intl Hldg Ltd Sponsored 0.0 $44k 22k 2.03
Cheetah Mobile 0.0 $2.4M 660k 3.63
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Xunlei Ltd- (XNET) 0.0 $524k 107k 4.90
Lo (LOCO) 0.0 $1.4M 92k 15.13
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Otonomy 0.0 $2.6M 675k 3.83
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T2 Biosystems 0.0 $267k 228k 1.17
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Independence Contract Dril I 0.0 $18k 18k 1.02
Ryerson Tull (RYI) 0.0 $4.0M 336k 11.83
Spark Energy Inc-class A 0.0 $1.8M 190k 9.23
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Assembly Biosciences 0.0 $2.9M 143k 20.46
Pfenex 0.0 $280k 26k 10.97
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.7M 191k 8.72
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Affimed Therapeutics B V 0.0 $392k 143k 2.74
Paratek Pharmaceuticals 0.0 $1.0M 260k 4.03
Keysight Technologies (KEYS) 0.0 $956k 9.3k 102.70
Ubs Group (UBS) 0.0 $320k 26k 12.57
Enova Intl (ENVA) 0.0 $2.7M 111k 24.06
New Senior Inv Grp 0.0 $92k 12k 7.67
Calithera Biosciences 0.0 $671k 118k 5.71
Kimball Electronics (KE) 0.0 $1.7M 97k 17.55
Paramount Group Inc reit (PGRE) 0.0 $3.0M 216k 13.92
Outfront Media 0.0 $560k 21k 26.81
Fibrogen 0.0 $701k 16k 42.86
Cytosorbents (CTSO) 0.0 $195k 51k 3.84
Vericel (VCEL) 0.0 $1.7M 99k 17.40
Bellicum Pharma 0.0 $151k 117k 1.29
Xenon Pharmaceuticals (XENE) 0.0 $615k 47k 13.12
Habit Restaurants Inc/the-a 0.0 $129k 12k 10.41
Vivint Solar 0.0 $99k 14k 7.28
Joint (JYNT) 0.0 $289k 18k 16.15
Newtek Business Svcs (NEWT) 0.0 $828k 37k 22.65
Vuzix Corp Com Stk (VUZI) 0.0 $27k 14k 2.01
Nexgen Energy (NXE) 0.0 $219k 170k 1.29
Green Brick Partners (GRBK) 0.0 $451k 39k 11.49
First Fndtn (FFWM) 0.0 $411k 24k 17.39
Digital Turbine (APPS) 0.0 $597k 84k 7.13
Urban Edge Pptys (UE) 0.0 $1.7M 90k 19.17
American Superconductor (AMSC) 0.0 $3.0M 383k 7.85
Blue Bird Corp (BLBD) 0.0 $273k 12k 22.94
Cellectis S A (CLLS) 0.0 $3.3M 192k 17.12
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 142k 15.99
International Game Technology (BRSL) 0.0 $449k 30k 14.97
Ascendis Pharma A S (ASND) 0.0 $313k 2.2k 139.17
Euronav Sa (CMBT) 0.0 $3.4M 269k 12.54
Sesa Sterlite Ltd sp 0.0 $681k 79k 8.63
Xbiotech (XBIT) 0.0 $3.3M 176k 18.66
Civista Bancshares Inc equity (CIVB) 0.0 $204k 8.5k 23.99
Caleres (CAL) 0.0 $225k 9.5k 23.75
Topbuild (BLD) 0.0 $1.1M 10k 103.12
Galapagos Nv- (GLPG) 0.0 $2.8M 14k 206.76
Relx (RELX) 0.0 $413k 16k 25.25
Abeona Therapeutics 0.0 $844k 258k 3.27
Aduro Biotech 0.0 $483k 410k 1.18
Party City Hold 0.0 $314k 134k 2.34
Tallgrass Energy Gp Lp master ltd part 0.0 $2.7M 123k 22.12
Kearny Finl Corp Md (KRNY) 0.0 $4.3M 312k 13.83
Energizer Holdings (ENR) 0.0 $847k 17k 50.20
National Storage Affiliates shs ben int (NSA) 0.0 $1.9M 56k 33.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 115k 14.55
Horizon Global Corporation 0.0 $1.7M 491k 3.49
Alarm Com Hldgs (ALRM) 0.0 $1.9M 44k 42.97
Seres Therapeutics 0.0 $1.2M 361k 3.45
Lexicon Pharmaceuticals (LXRX) 0.0 $676k 163k 4.15
Crh Medical Corp cs 0.0 $860k 248k 3.46
Teladoc (TDOC) 0.0 $419k 5.0k 83.80
Appfolio (APPF) 0.0 $4.3M 39k 109.99
Del Taco Restaurants 0.0 $1.2M 147k 7.91
Pieris Pharmaceuticals 0.0 $110k 30k 3.63
Glaukos (GKOS) 0.0 $396k 7.3k 54.45
Civeo 0.0 $1.7M 1.3M 1.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 54k 20.58
Viking Therapeutics (VKTX) 0.0 $109k 14k 8.05
Corbus Pharmaceuticals Hldgs 0.0 $3.7M 675k 5.46
Baozun (BZUN) 0.0 $1.7M 51k 33.11
Nii Holdings 0.0 $56k 26k 2.17
Armour Residential Reit Inc Re 0.0 $1.8M 100k 17.85
Vareit, Inc reits 0.0 $1.5M 162k 9.24
Cable One (CABO) 0.0 $2.1M 1.4k 1488.67
Lumentum Hldgs (LITE) 0.0 $480k 6.1k 79.34
Barnes & Noble Ed 0.0 $191k 45k 4.26
Ooma (OOMA) 0.0 $344k 26k 13.22
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 52k 27.51
Golden Entmt (GDEN) 0.0 $284k 15k 19.25
Sunrun (RUN) 0.0 $474k 34k 13.80
Msg Network Inc cl a 0.0 $431k 25k 17.41
Live Oak Bancshares (LOB) 0.0 $2.2M 116k 19.01
Pjt Partners (PJT) 0.0 $2.4M 52k 45.12
Aimmune Therapeutics 0.0 $1.0M 31k 33.51
Chiasma 0.0 $384k 77k 4.96
Vtv Therapeutics Inc- Cl A 0.0 $35k 21k 1.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $209k 13k 16.31
Aqua Metals 0.0 $24k 32k 0.76
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.2M 133k 16.46
Regenxbio Inc equity us cm (RGNX) 0.0 $973k 24k 40.95
Lifevantage Ord (LFVN) 0.0 $179k 11k 15.63
B. Riley Financial (RILY) 0.0 $1.5M 58k 25.18
Archrock (AROC) 0.0 $1.8M 181k 10.05
Csw Industrials (CSW) 0.0 $2.0M 26k 77.01
Hewlett Packard Enterprise (HPE) 0.0 $952k 60k 15.87
Rmr Group Inc cl a (RMR) 0.0 $1.4M 31k 45.64
Ferroglobe (GSM) 0.0 $1.2M 1.2M 0.94
Corenergy Infrastructure Tr 0.0 $486k 11k 44.73
Anavex Life Sciences (AVXL) 0.0 $185k 72k 2.59
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 84k 28.19
Equity Bancshares Cl-a (EQBK) 0.0 $281k 9.1k 30.84
Duluth Holdings (DLTH) 0.0 $184k 18k 10.51
Strongbridge Bioph shs usd 0.0 $1.2M 572k 2.09
Chubb (CB) 0.0 $271k 1.7k 155.39
Adesto Technologies 0.0 $359k 42k 8.50
Aclaris Therapeutics (ACRS) 0.0 $132k 70k 1.89
Voyager Therapeutics (VYGR) 0.0 $2.7M 190k 13.95
Silvercrest Metals 0.0 $967k 143k 6.75
Real Estate Select Sect Spdr (XLRE) 0.0 $1.9M 50k 38.67
Frontline 0.0 $2.8M 218k 12.86
Kura Oncology (KURA) 0.0 $3.6M 263k 13.75
Tailored Brands 0.0 $1.0M 242k 4.14
Wave Life Sciences (WVE) 0.0 $181k 23k 8.03
Ion Geophysical Corp 0.0 $308k 36k 8.68
Gcp Applied Technologies 0.0 $1.5M 68k 22.71
Eiger Biopharmaceuticals 0.0 $828k 56k 14.90
Under Armour Inc Cl C (UA) 0.0 $192k 10k 19.20
Liberty Media Corp Del Com Ser 0.0 $2.6M 60k 43.78
Syndax Pharmaceuticals (SNDX) 0.0 $560k 64k 8.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.9M 100k 29.28
Viewray (VRAYQ) 0.0 $969k 230k 4.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $284k 9.6k 29.60
Liberty Media Corp Delaware Com C Braves Grp 0.0 $614k 21k 29.52
Armstrong Flooring (AFIIQ) 0.0 $2.5M 583k 4.27
Adverum Biotechnologies 0.0 $2.2M 191k 11.52
Novanta (NOVT) 0.0 $437k 4.9k 88.50
California Res Corp 0.0 $1.1M 117k 9.02
Ingevity (NGVT) 0.0 $1.2M 14k 87.36
Atn Intl (ATNI) 0.0 $1.6M 29k 55.40
Enersis Chile Sa (ENIC) 0.0 $4.1M 866k 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $232k 9.7k 23.98
Secureworks Corp Cl A (SCWX) 0.0 $512k 31k 16.65
American Renal Associates Ho 0.0 $892k 86k 10.37
Gms 0.0 $883k 33k 27.08
Intellia Therapeutics (NTLA) 0.0 $185k 13k 14.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $233k 8.0k 29.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.7M 1.2M 2.30
Reata Pharmaceuticals Inc Cl A 0.0 $2.0M 10k 204.40
Star Bulk Carriers Corp shs par (SBLK) 0.0 $497k 42k 11.81
Herc Hldgs (HRI) 0.0 $4.0M 82k 48.93
Axcelis Technologies (ACLS) 0.0 $1.1M 46k 24.11
Ihs Markit 0.0 $2.3M 30k 75.34
Vbi Vaccines 0.0 $30k 22k 1.38
Hope Ban (HOPE) 0.0 $2.0M 132k 14.86
American Finance Trust Inc ltd partnership 0.0 $730k 55k 13.26
Syros Pharmaceuticals 0.0 $1.0M 147k 6.91
Comstock Resources (CRK) 0.0 $134k 16k 8.23
Gaia (GAIA) 0.0 $128k 16k 8.00
Triton International 0.0 $374k 9.3k 40.20
Madrigal Pharmaceuticals (MDGL) 0.0 $911k 10k 91.10
Life Storage Inc reit 0.0 $2.6M 24k 108.25
Line Corp- 0.0 $2.5M 52k 49.01
At Home Group 0.0 $523k 95k 5.48
Kinsale Cap Group (KNSL) 0.0 $3.6M 35k 101.68
Protagonist Therapeutics (PTGX) 0.0 $3.0M 431k 7.05
Airgain (AIRG) 0.0 $118k 11k 10.69
Pldt (PHI) 0.0 $1.9M 97k 19.99
Eagle Bulk Shipping 0.0 $490k 107k 4.60
Tactile Systems Technology, In (TCMD) 0.0 $4.1M 61k 67.50
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 67k 17.68
Talend S A ads 0.0 $1.4M 36k 39.10
Verso Corp cl a 0.0 $633k 35k 18.04
Xoma Corp Del (XOMA) 0.0 $261k 9.6k 27.31
Corecivic (CXW) 0.0 $2.1M 119k 17.38
Contura Energy 0.0 $313k 35k 9.04
Albireo Pharma 0.0 $438k 17k 25.41
Inseego 0.0 $335k 46k 7.34
Sandridge Energy (SD) 0.0 $2.7M 638k 4.24
Adient (ADNT) 0.0 $1.5M 69k 21.24
Lamb Weston Hldgs (LW) 0.0 $2.1M 25k 86.02
International Seaways (INSW) 0.0 $685k 23k 29.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $832k 78k 10.66
Drive Shack (DSHK) 0.0 $196k 54k 3.67
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 18k 110.89
Smart Sand (SND) 0.0 $374k 148k 2.52
Crispr Therapeutics (CRSP) 0.0 $1.1M 19k 60.92
Yatra Online Inc ord (YTRA) 0.0 $232k 74k 3.15
Acushnet Holdings Corp (GOLF) 0.0 $4.0M 122k 32.50
Extraction Oil And Gas 0.0 $693k 327k 2.12
Ichor Holdings (ICHR) 0.0 $213k 6.4k 33.28
Irhythm Technologies (IRTC) 0.0 $1.0M 15k 68.06
Mammoth Energy Svcs (TUSK) 0.0 $740k 336k 2.20
Innovative Industria A (IIPR) 0.0 $3.2M 42k 75.87
Polarityte 0.0 $652k 251k 2.60
Advanced Disposal Services I 0.0 $3.9M 119k 32.87
Ra Pharmaceuticals 0.0 $1.9M 40k 46.92
Penn Va 0.0 $1.4M 45k 30.37
Everspin Technologies (MRAM) 0.0 $256k 49k 5.27
Flamel Technologies Sa 0.0 $107k 14k 7.58
Aurora Cannabis Inc snc 0.0 $651k 303k 2.15
Hilton Grand Vacations (HGV) 0.0 $4.3M 124k 34.39
Canopy Gro 0.0 $1.8M 86k 21.09
R1 Rcm 0.0 $3.1M 241k 12.98
Catalyst Biosciences 0.0 $422k 62k 6.81
Mannkind (MNKD) 0.0 $1.5M 1.2M 1.29
Rev (REVG) 0.0 $2.8M 231k 12.23
Jagged Peak Energy 0.0 $2.2M 257k 8.49
Jeld-wen Hldg (JELD) 0.0 $249k 11k 23.39
Tellurian (TELL) 0.0 $1.9M 266k 7.28
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $567k 16k 36.25
Daseke 0.0 $41k 13k 3.13
Jounce Therapeutics 0.0 $298k 34k 8.74
Hamilton Lane Inc Common (HLNE) 0.0 $3.2M 54k 59.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $829k 99k 8.40
Ardagh Group S A cl a 0.0 $890k 45k 19.58
Bbx Capital 0.0 $224k 47k 4.76
Earthstone Energy 0.0 $598k 95k 6.33
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 99k 29.75
Cars (CARS) 0.0 $358k 29k 12.23
Arena Pharmaceuticals 0.0 $3.0M 67k 45.43
Cel Sci 0.0 $1.6M 172k 9.15
Iovance Biotherapeutics (IOVA) 0.0 $614k 22k 27.67
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 122k 13.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $270k 29k 9.29
Solaris Oilfield Infrstr (SEI) 0.0 $2.4M 173k 14.01
Veritone (VERI) 0.0 $146k 59k 2.48
Amyris 0.0 $2.0M 661k 3.09
Five Point Holdings (FPH) 0.0 $565k 81k 6.95
Athenex 0.0 $399k 26k 15.28
Elevate Credit 0.0 $643k 145k 4.45
Aphria Inc foreign 0.0 $579k 111k 5.22
Wideopenwest (WOW) 0.0 $3.3M 439k 7.42
Tocagen 0.0 $34k 63k 0.54
Gardner Denver Hldgs 0.0 $3.7M 101k 36.68
Delek Us Holdings (DK) 0.0 $1.8M 54k 33.52
Smart Global Holdings 0.0 $3.4M 89k 37.93
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Byline Ban (BY) 0.0 $326k 17k 19.58
Cision 0.0 $686k 69k 9.97
Jbg Smith Properties (JBGS) 0.0 $1.3M 33k 39.88
Granite Pt Mtg Tr (GPMT) 0.0 $538k 29k 18.38
Ssr Mining (SSRM) 0.0 $2.1M 108k 19.26
Cleveland-cliffs (CLF) 0.0 $956k 113k 8.43
Synlogic 0.0 $277k 107k 2.58
Tidewater (TDW) 0.0 $771k 40k 19.28
Akcea Therapeutics Inc equities 0.0 $2.8M 167k 16.94
Forestar Group (FOR) 0.0 $921k 44k 20.86
Simply Good Foods (SMPL) 0.0 $1.9M 66k 28.54
Best 0.0 $3.7M 657k 5.56
Telaria 0.0 $177k 20k 8.81
Calyxt 0.0 $363k 52k 7.01
Hamilton Beach Brand (HBB) 0.0 $274k 14k 19.13
Kala Pharmaceuticals 0.0 $56k 15k 3.71
Rbb Bancorp (RBB) 0.0 $460k 22k 21.17
Ryb Ed 0.0 $2.1M 386k 5.45
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Tandem Diabetes Care (TNDM) 0.0 $2.4M 40k 59.60
Zai Lab (ZLAB) 0.0 $1.3M 31k 41.58
Oaktree Specialty Lending Corp 0.0 $2.7M 486k 5.47
Two Hbrs Invt Corp Com New reit 0.0 $208k 14k 14.63
Whiting Petroleum Corp 0.0 $1.1M 144k 7.34
Riot Blockchain (RIOT) 0.0 $23k 20k 1.12
Manitowoc Co Inc/the (MTW) 0.0 $2.5M 141k 17.48
Ribbon Communication (RBBN) 0.0 $3.8M 1.2M 3.10
Qudian (QD) 0.0 $481k 101k 4.75
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $703k 90k 7.83
Cnx Resources Corporation (CNX) 0.0 $3.7M 416k 8.85
Stitch Fix (SFIX) 0.0 $1.3M 51k 25.67
Sogou 0.0 $803k 177k 4.55
Consol Energy (CEIX) 0.0 $2.3M 161k 14.50
Luxfer Holdings (LXFR) 0.0 $1.6M 89k 18.50
Optinose 0.0 $288k 31k 9.22
Cbtx 0.0 $897k 29k 31.12
Forescout Technologies 0.0 $240k 7.3k 32.79
Metropolitan Bank Holding Corp (MCB) 0.0 $385k 8.0k 48.22
Orthopediatrics Corp. (KIDS) 0.0 $614k 13k 46.99
Liberty Latin America (LILA) 0.0 $2.9M 151k 19.30
Altair Engr (ALTR) 0.0 $554k 15k 35.92
Cargurus (CARG) 0.0 $3.8M 107k 35.18
Merchants Bancorp Ind (MBIN) 0.0 $614k 31k 19.71
Fgl Holdings 0.0 $659k 62k 10.66
Liberty Latin America Ser C (LILAK) 0.0 $1.2M 61k 19.46
Odonate Therapeutics Ord 0.0 $3.6M 112k 32.45
Sterling Bancorp (SBT) 0.0 $492k 61k 8.09
Ttec Holdings (TTEC) 0.0 $801k 20k 39.60
Casa Systems 0.0 $2.0M 497k 4.09
Newmark Group (NMRK) 0.0 $190k 14k 13.43
Nexa Res S A (NEXA) 0.0 $297k 36k 8.15
Cronos Group (CRON) 0.0 $1.3M 174k 7.67
Avaya Holdings Corp 0.0 $1.8M 135k 13.50
Berry Pete Corp (BRY) 0.0 $596k 63k 9.43
Arcadia Biosciences 0.0 $74k 14k 5.49
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 194k 7.67
Oxford Square Ca (OXSQ) 0.0 $623k 115k 5.44
Highpoint Res Corp 0.0 $604k 357k 1.69
On Assignment (ASGN) 0.0 $1.4M 20k 70.99
Opes Acquisition Corp 0.0 $4.1M 389k 10.55
Rafael Hldgs (RFL) 0.0 $186k 11k 17.79
Adt (ADT) 0.0 $3.3M 419k 7.93
Bridgewater Bancshares (BWB) 0.0 $864k 63k 13.78
Fts International 0.0 $291k 280k 1.04
Gates Industrial Corpratin P ord (GTES) 0.0 $215k 16k 13.79
Rocket Pharmaceuticals (RCKT) 0.0 $419k 18k 22.74
Iqiyi (IQ) 0.0 $3.1M 148k 21.12
Solid Biosciences 0.0 $1.2M 265k 4.45
Cactus Inc - A (WHD) 0.0 $2.2M 63k 34.32
Cue Biopharma (CUE) 0.0 $205k 13k 15.88
Restorbio 0.0 $245k 164k 1.49
Arcus Biosciences Incorporated (RCUS) 0.0 $334k 33k 10.09
Corporacion Amer Arpts S A (CAAP) 0.0 $886k 148k 6.00
Biglari Holdings Inc-b (BH) 0.0 $1.7M 15k 114.40
Advanced Semiconductor Engineering (ASX) 0.0 $563k 101k 5.56
Braemar Hotels And Resorts (BHR) 0.0 $251k 28k 8.94
North American Const (NOA) 0.0 $470k 39k 12.11
Fluent Inc cs 0.0 $411k 164k 2.50
Mcdermott International Inc mcdermott intl 0.0 $276k 406k 0.68
Invesco Emerging Markets S etf (PCY) 0.0 $1.1M 37k 29.57
Halyard Health (AVNS) 0.0 $3.1M 91k 33.70
Amneal Pharmaceuticals (AMRX) 0.0 $1.1M 224k 4.82
Equinor Asa (EQNR) 0.0 $2.5M 123k 19.91
Colony Cap Inc New cl a 0.0 $193k 41k 4.75
Covia Hldgs Corp 0.0 $50k 24k 2.06
Ceridian Hcm Hldg (DAY) 0.0 $3.2M 47k 67.87
Construction Partners (ROAD) 0.0 $266k 16k 16.90
I3 Verticals (IIIV) 0.0 $2.6M 94k 28.25
Veoneer Incorporated 0.0 $2.1M 131k 15.64
Corepoint Lodging Inc. Reit 0.0 $1.5M 144k 10.67
Brightview Holdings (BV) 0.0 $1.8M 106k 16.86
Exantas Cap Corp 0.0 $2.8M 234k 11.82
Biglari Hldgs (BH.A) 0.0 $486k 810.00 600.00
Goosehead Ins (GSHD) 0.0 $383k 9.0k 42.38
Unity Biotechnology 0.0 $250k 35k 7.20
South Jersey Inds Inc unit 99/99/9999 0.0 $3.9M 75k 52.25
Talos Energy Inc *w exp 01/01/202 0.0 $21k 13k 1.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.1M 39k 53.63
Us Xpress Enterprises 0.0 $111k 22k 5.04
Spectrum Brands Holding (SPB) 0.0 $2.4M 37k 64.30
Tricida 0.0 $1.1M 28k 37.75
Lovesac Company (LOVE) 0.0 $803k 50k 16.06
Electrocore 0.0 $32k 20k 1.57
Meiragtx Holdings (MGTX) 0.0 $249k 13k 19.99
Eidos Therapeutics 0.0 $278k 4.8k 57.47
Idera Pharmaceuticals 0.0 $200k 110k 1.82
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $293k 23k 12.56
Barings Bdc (BBDC) 0.0 $1.0M 98k 10.28
Canntrust Holdings (CNTTQ) 0.0 $64k 69k 0.92
Hexo Corp 0.0 $236k 148k 1.59
Tilray (TLRY) 0.0 $2.2M 127k 17.14
Clearway Energy Inc cl c (CWEN) 0.0 $4.1M 204k 19.95
Klx Energy Servics Holdngs I 0.0 $387k 60k 6.44
Nextgen Healthcare 0.0 $3.1M 194k 16.07
Select Interior Concepts cl a 0.0 $292k 33k 8.96
Northwest Natural Holdin (NWN) 0.0 $1.1M 15k 73.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.3M 163k 14.05
Pyx 0.0 $4.1M 460k 8.94
Allakos 0.0 $1.9M 20k 95.35
Amalgamated Bk New York N Y class a 0.0 $1.1M 58k 19.46
Aquestive Therapeutics (AQST) 0.0 $1.5M 263k 5.82
Arlo Technologies (ARLO) 0.0 $3.5M 824k 4.21
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $725k 70k 10.36
Focus Finl Partners 0.0 $2.3M 78k 29.46
Cumulus Media (CMLS) 0.0 $267k 15k 17.59
Liveramp Holdings (RAMP) 0.0 $2.0M 42k 48.05
Mesa Air Group (MESA) 0.0 $370k 42k 8.93
Wayfair Inc convertible security 0.0 $1.1M 1.0M 1.09
Eventbrite (EB) 0.0 $3.0M 147k 20.16
Arco Platform Cl A Ord 0.0 $3.3M 76k 44.20
Marker Therapeutics Ord 0.0 $72k 25k 2.89
Site Centers Corp 0.0 $1.9M 135k 14.04
Y Mabs Therapeutics 0.0 $1.5M 49k 31.26
Qutoutiao Inc ads rep shs a 0.0 $434k 127k 3.41
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $35k 574k 0.06
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.5M 180k 13.99
Spirit Realty Capital 0.0 $599k 12k 49.20
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 72k 15.76
Equitrans Midstream Corp (ETRN) 0.0 $1.8M 132k 13.36
Tencent Music Entertco L spon ad (TME) 0.0 $2.0M 171k 11.74
Solarwinds Corp 0.0 $2.7M 145k 18.53
Upwork (UPWK) 0.0 $1.5M 138k 10.67
Stoneco (STNE) 0.0 $1.6M 39k 39.89
Allogene Therapeutics (ALLO) 0.0 $3.2M 125k 25.98
Intercontinental Hotels Group (IHG) 0.0 $2.4M 35k 68.68
Scorpio Tankers (STNG) 0.0 $1.2M 30k 39.33
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $643k 20k 32.15
Orchard Therapeutics Plc ads 0.0 $200k 15k 13.72
Bain Cap Specialty Fin (BCSF) 0.0 $2.9M 148k 19.76
360 Finance Inc ads (QFIN) 0.0 $943k 97k 9.77
Cormedix Inc cormedix (CRMD) 0.0 $221k 30k 7.29
Antero Midstream Corp antero midstream (AM) 0.0 $680k 90k 7.59
Endologix 0.0 $230k 145k 1.58
Covetrus 0.0 $367k 28k 13.20
Designer Brands (DBI) 0.0 $473k 30k 15.74
Target Hospitality Corp (TH) 0.0 $289k 58k 5.01
Tuscan Holdings Corp unit 99/99/9999 0.0 $2.9M 272k 10.50
Advaxis 0.0 $10k 12k 0.86
Levi Strauss Co New cl a com stk (LEVI) 0.0 $687k 36k 19.29
Herbalife Ltd convertible security 0.0 $2.6M 2.5M 1.04
Watford Holdings 0.0 $425k 17k 25.17
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.1M 98k 20.87
Melinta Therapeutics 0.0 $8.0k 14k 0.56
Montage Res Corp 0.0 $139k 18k 7.96
Tronox Holdings (TROX) 0.0 $118k 10k 11.47
Pds Biotechnology Ord (PDSB) 0.0 $35k 13k 2.64
Rite Aid Corporation (RADCQ) 0.0 $2.5M 160k 15.47
Up Fintech Hldg (TIGR) 0.0 $137k 39k 3.56
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $250k 2.3k 109.55
Zovio (ZVOI) 0.0 $2.0M 955k 2.06
Cyclerion Therapeutics 0.0 $742k 273k 2.72
Axovant Gene The 0.0 $128k 25k 5.10
Novavax (NVAX) 0.0 $778k 195k 3.98
Firstservice Corp (FSV) 0.0 $1.1M 12k 93.08
Paysign (PAYS) 0.0 $142k 14k 10.17
Pier 1 Imports 0.0 $85k 13k 6.41
Dynex Cap (DX) 0.0 $610k 36k 16.93
Helios Technologies (HLIO) 0.0 $465k 10k 46.25
Jumia Technologies (JMIA) 0.0 $337k 50k 6.74
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 48k 32.45
Revolve Group Inc cl a (RVLV) 0.0 $206k 11k 18.35
Realreal (REAL) 0.0 $755k 40k 18.85
Palomar Hldgs (PLMR) 0.0 $475k 9.4k 50.53
Blue Apron Hldgs Inc Cl A 0.0 $205k 31k 6.59
Zoom Video Communications In cl a (ZM) 0.0 $564k 8.3k 68.00
Sciplay Corp cl a 0.0 $1.3M 107k 12.29
Fang Holdings 0.0 $233k 81k 2.87
Lendingclub Corp (LC) 0.0 $967k 77k 12.62
Parsons Corporation (PSN) 0.0 $3.4M 82k 41.29
So Young International (SY) 0.0 $926k 76k 12.22
Change Healthcare 0.0 $908k 55k 16.41
Fastly Inc cl a (FSLY) 0.0 $3.6M 178k 20.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $821k 28k 29.90
Karuna Therapeutics Ord 0.0 $2.0M 27k 75.34
Brigham Minerals Inc-cl A 0.0 $829k 39k 21.43
Nextcure (NXTC) 0.0 $1.4M 24k 56.33
Turning Point Therapeutics I 0.0 $264k 4.2k 62.25
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $546k 34k 16.29
Headhunter Group 0.0 $491k 23k 21.43
Globe Life (GL) 0.0 $1.2M 12k 105.27
Bioscrip 0.0 $1.8M 494k 3.73
Harborone Bancorp (HONE) 0.0 $1.8M 160k 10.99
Owl Rock Capital Corporation (OBDC) 0.0 $740k 41k 17.88
Neoleukin Therapeutics 0.0 $1.1M 92k 12.32
10x Genomics Inc Cl A (TXG) 0.0 $305k 4.0k 76.19
Afya Ltd cl a (AFYA) 0.0 $350k 13k 27.13
Pioneer Bancorp (PBFS) 0.0 $204k 13k 15.34
Medallia 0.0 $740k 24k 31.09
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $102k 217k 0.47
Oportun Finl Corp (OPRT) 0.0 $1.1M 48k 23.80
Tuscan Hldgs Corp Ii unit 04/01/2026 0.0 $3.3M 325k 10.09
Sc Health Corp unit 99/99/9999 0.0 $2.3M 225k 10.37
Nextier Oilfield Solutions 0.0 $3.3M 487k 6.70
Sfl Corp (SFL) 0.0 $831k 57k 14.54
Cerence (CRNC) 0.0 $430k 19k 22.62
Bbva Argentina Sa- (BBAR) 0.0 $2.2M 404k 5.57
Gannett (GCI) 0.0 $1.2M 192k 6.38
Brp Group (BWIN) 0.0 $872k 54k 16.04
Progyny (PGNY) 0.0 $730k 27k 27.45
Baudax Bio 0.0 $556k 80k 6.92
Frequency Therapeutics 0.0 $325k 19k 17.54
Hbt Financial (HBT) 0.0 $194k 10k 18.95
Phathom Pharmaceuticals (PHAT) 0.0 $234k 7.5k 31.08
Viela Bio 0.0 $805k 30k 27.16