Federated Investors

Federated Hermes as of Dec. 31, 2019

Portfolio Holdings for Federated Hermes

Federated Hermes holds 2200 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
Alibaba Group Holding (BABA) 2.9 $1.3B 6.1M 212.06
At&t (T) 1.9 $844M 22M 39.08
Verizon Communications (VZ) 1.9 $832M 14M 61.40
Abbvie (ABBV) 1.7 $749M 8.5M 88.54
Chevron Corporation (CVX) 1.6 $715M 5.9M 120.51
Taiwan Semiconductor Mfg (TSM) 1.6 $703M 12M 58.10
Exxon Mobil Corporation (XOM) 1.6 $692M 9.9M 69.78
Pfizer (PFE) 1.6 $693M 18M 39.18
Philip Morris International (PM) 1.5 $668M 7.8M 85.09
Duke Energy (DUK) 1.2 $562M 6.2M 91.21
Dominion Resources (D) 1.2 $545M 6.6M 82.82
Microsoft Corporation (MSFT) 1.1 $485M 3.1M 157.70
PPL Corporation (PPL) 1.0 $445M 12M 35.88
Coca-Cola Company (KO) 0.9 $425M 7.7M 55.35
Ventas (VTR) 0.9 $402M 7.0M 57.74
Gilead Sciences (GILD) 0.8 $365M 5.6M 64.98
Southern Company (SO) 0.8 $344M 5.4M 63.70
Amazon (AMZN) 0.8 $339M 184k 1847.94
PNC Financial Services (PNC) 0.7 $323M 2.0M 159.63
Industries N shs - a - (LYB) 0.7 $321M 3.4M 94.48
Galapagos Nv- (GLPG) 0.7 $318M 1.5M 206.83
Apple (AAPL) 0.7 $298M 1.0M 293.62
Kimberly-Clark Corporation (KMB) 0.7 $290M 2.1M 137.55
Altria (MO) 0.6 $281M 5.6M 49.91
Pepsi (PEP) 0.6 $284M 2.1M 136.67
United Parcel Service (UPS) 0.6 $280M 2.4M 117.06
Amgen (AMGN) 0.6 $275M 1.1M 241.07
Servicenow (NOW) 0.6 $260M 920k 282.34
Welltower Inc Com reit (WELL) 0.6 $255M 3.1M 81.78
Occidental Petroleum Corporation (OXY) 0.5 $240M 5.8M 41.21
Alphabet Inc Class A cs (GOOGL) 0.5 $242M 181k 1339.35
JPMorgan Chase & Co. (JPM) 0.5 $239M 1.7M 139.40
Visa (V) 0.5 $237M 1.3M 187.89
Veeva Sys Inc cl a (VEEV) 0.5 $239M 1.7M 140.63
Bank of America Corporation (BAC) 0.5 $215M 6.1M 35.22
Uniqure Nv (QURE) 0.5 $216M 3.0M 71.67
Amcor (AMCR) 0.5 $215M 20M 10.84
Cisco Systems (CSCO) 0.5 $208M 4.3M 47.96
Fidelity National Information Services (FIS) 0.4 $195M 1.4M 139.10
BP (BP) 0.4 $191M 5.0M 37.74
BlackRock 0.4 $187M 372k 502.80
GlaxoSmithKline 0.4 $184M 3.9M 46.99
Procter & Gamble Company (PG) 0.4 $183M 1.5M 124.90
Lululemon Athletica (LULU) 0.4 $181M 783k 231.68
Roper Industries (ROP) 0.4 $179M 506k 354.29
Yandex Nv-a (NBIS) 0.4 $180M 4.3M 42.45
MasterCard Incorporated (MA) 0.4 $176M 588k 298.57
Regions Financial Corporation (RF) 0.4 $174M 10M 17.16
TJX Companies (TJX) 0.4 $173M 2.8M 61.07
salesforce (CRM) 0.4 $175M 1.1M 162.63
Citigroup (C) 0.4 $173M 2.2M 79.89
Baozun (BZUN) 0.4 $172M 5.2M 33.12
Cibc Cad (CM) 0.4 $170M 2.0M 83.20
Ingersoll-rand Co Ltd-cl A 0.4 $170M 1.3M 132.90
Abbott Laboratories (ABT) 0.4 $165M 1.9M 86.90
Walt Disney Company (DIS) 0.4 $161M 1.1M 144.65
CoStar (CSGP) 0.4 $162M 271k 598.26
Zoetis Inc Cl A (ZTS) 0.4 $163M 1.2M 132.35
Ansys (ANSS) 0.3 $156M 625k 250.00
stock 0.3 $157M 1.0M 149.73
Sherwin-Williams Company (SHW) 0.3 $153M 263k 583.68
Mercury Computer Systems (MRCY) 0.3 $154M 2.2M 69.10
Bce (BCE) 0.3 $153M 3.3M 46.35
Omega Healthcare Investors (OHI) 0.3 $154M 3.6M 42.35
Broadcom (AVGO) 0.3 $153M 485k 315.99
National Grid (NGG) 0.3 $146M 2.3M 62.67
Key (KEY) 0.3 $142M 7.0M 20.24
Credicorp (BAP) 0.3 $145M 680k 213.13
Workday Inc cl a (WDAY) 0.3 $146M 885k 164.47
Autohome Inc- (ATHM) 0.3 $141M 1.8M 80.01
Shopify Inc cl a (SHOP) 0.3 $141M 354k 397.58
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $138M 4.0M 34.15
Dex (DXCM) 0.3 $135M 618k 218.72
Ihs Markit 0.3 $136M 1.8M 75.36
Berkshire Hathaway (BRK.B) 0.3 $129M 569k 226.52
Home Depot (HD) 0.3 $126M 579k 218.39
Invesco (IVZ) 0.3 $123M 6.9M 17.98
HEICO Corporation (HEI) 0.3 $125M 1.1M 114.15
Ultragenyx Pharmaceutical (RARE) 0.3 $127M 3.0M 42.71
Vulcan Materials Company (VMC) 0.3 $122M 850k 143.94
Accenture (ACN) 0.3 $123M 583k 210.88
Wingstop (WING) 0.3 $120M 1.4M 86.23
Gds Holdings ads (GDS) 0.3 $120M 2.3M 51.58
Azul Sa (AZULQ) 0.3 $122M 2.8M 42.80
Allstate Corporation (ALL) 0.3 $114M 1.0M 109.89
Facebook Inc cl a (META) 0.3 $118M 573k 205.27
Thermo Fisher Scientific (TMO) 0.2 $110M 338k 324.86
Las Vegas Sands (LVS) 0.2 $107M 1.5M 69.06
Delta Air Lines (DAL) 0.2 $106M 1.8M 59.15
Agnico (AEM) 0.2 $106M 1.7M 62.80
Corcept Therapeutics Incorporated (CORT) 0.2 $107M 8.9M 12.10
Huntington Bancshares Incorporated (HBAN) 0.2 $102M 6.8M 15.08
IDEXX Laboratories (IDXX) 0.2 $102M 390k 261.14
Boston Scientific Corporation (BSX) 0.2 $101M 2.2M 45.22
Tyler Technologies (TYL) 0.2 $102M 342k 300.01
Air Lease Corp (AL) 0.2 $102M 2.1M 47.52
Wright Express (WEX) 0.2 $102M 475k 214.29
Prudential Financial (PRU) 0.2 $97M 1.0M 93.74
HDFC Bank (HDB) 0.2 $97M 1.5M 62.96
Verisk Analytics (VRSK) 0.2 $96M 645k 149.34
KLA-Tencor Corporation (KLAC) 0.2 $97M 541k 179.69
Repligen Corporation (RGEN) 0.2 $101M 1.1M 92.50
National Retail Properties (NNN) 0.2 $101M 1.9M 53.62
Cbre Group Inc Cl A (CBRE) 0.2 $100M 1.6M 61.30
Metropcs Communications (TMUS) 0.2 $99M 1.3M 78.42
Stryker Corporation (SYK) 0.2 $95M 455k 209.91
Advanced Micro Devices (AMD) 0.2 $96M 2.1M 45.81
Enbridge (ENB) 0.2 $95M 2.4M 39.77
American Water Works (AWK) 0.2 $95M 771k 122.86
American Tower Reit (AMT) 0.2 $93M 406k 229.87
Crown Castle Intl (CCI) 0.2 $93M 656k 142.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $90M 409k 218.97
West Pharmaceutical Services (WST) 0.2 $91M 609k 150.00
Wintrust Financial Corporation (WTFC) 0.2 $92M 1.3M 69.57
Ryman Hospitality Pptys (RHP) 0.2 $91M 1.0M 86.66
Medtronic (MDT) 0.2 $88M 777k 113.46
Hilton Worldwide Holdings (HLT) 0.2 $91M 820k 110.93
Reinsurance Group of America (RGA) 0.2 $86M 527k 162.79
Cracker Barrel Old Country Store (CBRL) 0.2 $85M 554k 153.75
Hess (HES) 0.2 $85M 1.3M 66.81
Eagle Materials (EXP) 0.2 $87M 933k 93.02
Lam Research Corporation 0.2 $84M 287k 292.30
Realty Income (O) 0.2 $87M 1.2M 73.63
Alnylam Pharmaceuticals (ALNY) 0.2 $85M 734k 115.17
Insulet Corporation (PODD) 0.2 $87M 505k 171.20
Coupa Software 0.2 $84M 575k 146.25
Tandem Diabetes Care (TNDM) 0.2 $87M 1.5M 59.61
Tc Energy Corp (TRP) 0.2 $87M 1.6M 53.31
Johnson & Johnson (JNJ) 0.2 $80M 549k 145.84
Newmont Mining Corporation (NEM) 0.2 $81M 1.9M 43.48
RPM International (RPM) 0.2 $83M 1.1M 78.57
Capital One Financial (COF) 0.2 $81M 790k 102.44
Royal Dutch Shell 0.2 $80M 1.3M 59.97
AMN Healthcare Services (AMN) 0.2 $81M 1.3M 63.16
Vodafone Group New Adr F (VOD) 0.2 $81M 4.2M 19.33
Godaddy Inc cl a (GDDY) 0.2 $82M 1.2M 67.92
Hamilton Lane Inc Common (HLNE) 0.2 $81M 1.4M 59.60
Jbg Smith Properties (JBGS) 0.2 $79M 2.0M 39.89
Travelers Companies (TRV) 0.2 $76M 554k 136.86
Danaher Corporation (DHR) 0.2 $78M 509k 153.47
Kirby Corporation (KEX) 0.2 $76M 867k 87.72
Envestnet (ENV) 0.2 $75M 1.1M 69.63
Q2 Holdings (QTWO) 0.2 $78M 964k 81.08
Crispr Therapeutics (CRSP) 0.2 $77M 1.3M 60.91
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $74M 2.2M 33.54
Wal-Mart Stores (WMT) 0.2 $73M 614k 118.84
Intel Corporation (INTC) 0.2 $70M 1.2M 59.84
Brunswick Corporation (BC) 0.2 $70M 1.2M 60.24
Vail Resorts (MTN) 0.2 $73M 305k 239.83
British American Tobac (BTI) 0.2 $69M 1.6M 42.46
Silicon Laboratories (SLAB) 0.2 $71M 581k 121.62
Amarin Corporation 0.2 $72M 3.4M 21.44
Zogenix 0.2 $72M 1.4M 52.13
Planet Fitness Inc-cl A (PLNT) 0.2 $73M 973k 74.68
Livanova Plc Ord (LIVN) 0.2 $72M 951k 75.44
Aercap Holdings Nv Ord Cmn (AER) 0.1 $67M 1.1M 61.48
Brown & Brown (BRO) 0.1 $66M 1.7M 39.22
Edwards Lifesciences (EW) 0.1 $69M 295k 233.25
Lockheed Martin Corporation (LMT) 0.1 $66M 170k 389.83
Merck & Co (MRK) 0.1 $67M 729k 91.32
Trex Company (TREX) 0.1 $67M 741k 89.85
O'reilly Automotive (ORLY) 0.1 $68M 155k 438.41
Minerva Neurosciences 0.1 $68M 9.6M 7.11
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $69M 141k 485.11
Zai Lab (ZLAB) 0.1 $68M 1.6M 41.59
Steris Plc Ord equities (STE) 0.1 $68M 454k 150.00
Alector (ALEC) 0.1 $66M 3.8M 17.23
Barrick Gold Corp (GOLD) 0.1 $64M 3.4M 18.59
M&T Bank Corporation (MTB) 0.1 $61M 358k 169.70
Baxter International (BAX) 0.1 $62M 743k 83.57
Clean Harbors (CLH) 0.1 $63M 711k 88.24
Valero Energy Corporation (VLO) 0.1 $63M 675k 93.64
John Wiley & Sons (WLY) 0.1 $61M 1.3M 47.17
Ford Motor Company (F) 0.1 $61M 6.4M 9.56
Aptar (ATR) 0.1 $62M 556k 111.11
Illumina (ILMN) 0.1 $62M 188k 331.60
Marvell Technology Group 0.1 $65M 2.4M 26.55
Community Bank System (CBU) 0.1 $64M 938k 68.63
Cognex Corporation (CGNX) 0.1 $61M 1.0M 58.14
Palo Alto Networks (PANW) 0.1 $64M 276k 231.28
Rapid7 (RPD) 0.1 $64M 1.1M 56.02
Chubb (CB) 0.1 $61M 393k 155.34
Floor & Decor Hldgs Inc cl a (FND) 0.1 $62M 1.2M 50.81
Dupont De Nemours (DD) 0.1 $64M 976k 65.13
Nike (NKE) 0.1 $59M 585k 101.32
EOG Resources (EOG) 0.1 $56M 670k 83.77
Bio-Rad Laboratories (BIO) 0.1 $56M 152k 370.19
Retail Opportunity Investments 0.1 $57M 3.2M 17.44
Hca Holdings (HCA) 0.1 $58M 395k 147.78
Washington Prime (WB) 0.1 $57M 1.2M 46.35
Lamar Advertising Co-a (LAMR) 0.1 $60M 672k 89.25
Teladoc (TDOC) 0.1 $57M 675k 83.72
Cardtronics Plc Shs Cl A 0.1 $57M 1.3M 44.65
Argenx Se (ARGX) 0.1 $60M 373k 160.46
Yeti Hldgs (YETI) 0.1 $59M 1.7M 34.78
Comcast Corporation (CMCSA) 0.1 $54M 1.2M 44.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $53M 268k 196.00
SYSCO Corporation (SYY) 0.1 $53M 610k 86.25
Analog Devices (ADI) 0.1 $53M 449k 118.84
Cadence Design Systems (CDNS) 0.1 $53M 758k 69.45
Target Corporation (TGT) 0.1 $53M 416k 128.10
UnitedHealth (UNH) 0.1 $53M 181k 294.00
Applied Materials (AMAT) 0.1 $52M 853k 61.06
Baidu (BIDU) 0.1 $54M 425k 126.40
MetLife (MET) 0.1 $52M 1.0M 50.97
Teradyne (TER) 0.1 $53M 753k 70.31
Generac Holdings (GNRC) 0.1 $53M 525k 100.59
Fortune Brands (FBIN) 0.1 $53M 789k 67.42
Dynavax Technologies (DVAX) 0.1 $53M 9.2M 5.72
Keysight Technologies (KEYS) 0.1 $54M 530k 102.60
Gms 0.1 $52M 1.9M 27.08
Americold Rlty Tr (COLD) 0.1 $53M 1.5M 35.06
Tcf Financial Corp 0.1 $53M 1.1M 46.63
MDU Resources (MDU) 0.1 $48M 1.7M 28.80
United Technologies Corporation 0.1 $47M 317k 149.75
Biogen Idec (BIIB) 0.1 $47M 159k 296.68
Lowe's Companies (LOW) 0.1 $49M 410k 119.75
Micron Technology (MU) 0.1 $49M 908k 53.79
Brooks Automation (AZTA) 0.1 $51M 1.2M 40.98
Alliant Energy Corporation (LNT) 0.1 $49M 872k 55.56
National Instruments 0.1 $48M 1.1M 45.45
Genpact (G) 0.1 $50M 1.2M 42.17
Fortinet (FTNT) 0.1 $49M 460k 106.88
B2gold Corp (BTG) 0.1 $51M 13M 4.01
Qts Realty Trust 0.1 $49M 911k 54.27
Citizens Financial (CFG) 0.1 $49M 1.2M 40.62
Kirkland Lake Gold 0.1 $49M 1.1M 44.07
Rhythm Pharmaceuticals (RYTM) 0.1 $50M 2.2M 22.96
Ares Management Corporation cl a com stk (ARES) 0.1 $48M 1.3M 35.69
Radware Ltd ord (RDWR) 0.1 $45M 1.7M 25.78
American Express Company (AXP) 0.1 $44M 354k 124.49
Eli Lilly & Co. (LLY) 0.1 $43M 329k 131.43
Martin Marietta Materials (MLM) 0.1 $44M 149k 294.12
Royal Caribbean Cruises (RCL) 0.1 $43M 324k 133.30
Simpson Manufacturing (SSD) 0.1 $45M 556k 80.88
Alleghany Corporation 0.1 $43M 55k 777.78
Cintas Corporation (CTAS) 0.1 $45M 169k 268.82
Discovery Communications 0.1 $47M 1.4M 32.75
Essex Property Trust (ESS) 0.1 $43M 143k 301.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $45M 960k 46.58
Alphabet Inc Class C cs (GOOG) 0.1 $44M 33k 1337.19
Natera (NTRA) 0.1 $46M 1.4M 33.69
Editas Medicine (EDIT) 0.1 $43M 1.4M 29.61
Mgm Growth Properties 0.1 $46M 1.5M 30.97
Medpace Hldgs (MEDP) 0.1 $43M 514k 84.19
Take-Two Interactive Software (TTWO) 0.1 $39M 314k 122.51
Wyndham Worldwide Corporation 0.1 $39M 751k 51.69
Humana (HUM) 0.1 $39M 107k 366.52
UGI Corporation (UGI) 0.1 $39M 873k 45.16
EastGroup Properties (EGP) 0.1 $39M 297k 132.64
Jack Henry & Associates (JKHY) 0.1 $39M 281k 137.93
Woodward Governor Company (WWD) 0.1 $41M 365k 112.50
Yamana Gold 0.1 $40M 10M 3.95
Kratos Defense & Security Solutions (KTOS) 0.1 $39M 2.2M 18.01
Calithera Biosciences 0.1 $40M 6.9M 5.71
Etsy (ETSY) 0.1 $39M 879k 44.31
Penumbra (PEN) 0.1 $39M 239k 164.31
Atkore Intl (ATKR) 0.1 $39M 971k 40.14
Anaptysbio Inc Common (ANAB) 0.1 $39M 2.4M 16.25
SEI Investments Company (SEIC) 0.1 $35M 525k 67.07
CACI International (CACI) 0.1 $36M 143k 250.03
Timken Company (TKR) 0.1 $37M 654k 57.14
Cooper Companies 0.1 $37M 115k 318.18
Synopsys (SNPS) 0.1 $34M 246k 139.15
Colgate-Palmolive Company (CL) 0.1 $36M 524k 68.83
Constellation Brands (STZ) 0.1 $37M 197k 189.74
Perficient (PRFT) 0.1 $35M 768k 46.06
CONMED Corporation (CNMD) 0.1 $34M 303k 111.83
ICU Medical, Incorporated (ICUI) 0.1 $34M 177k 189.66
Kinross Gold Corp (KGC) 0.1 $38M 8.0M 4.74
Dunkin' Brands Group 0.1 $34M 452k 75.55
Pretium Res Inc Com Isin# Ca74 0.1 $36M 3.2M 11.13
Phillips 66 (PSX) 0.1 $38M 340k 111.41
Mondelez Int (MDLZ) 0.1 $37M 663k 55.07
Bright Horizons Fam Sol In D (BFAM) 0.1 $37M 248k 150.29
Gw Pharmaceuticals Plc ads 0.1 $34M 324k 104.56
Sterling Bancorp 0.1 $34M 1.6M 21.40
Parsley Energy Inc-class A 0.1 $36M 1.9M 18.88
Amphastar Pharmaceuticals (AMPH) 0.1 $34M 1.7M 19.29
Axalta Coating Sys (AXTA) 0.1 $37M 1.3M 28.85
Atara Biotherapeutics 0.1 $38M 2.3M 16.47
Easterly Government Properti reit 0.1 $34M 1.4M 23.73
Glaukos (GKOS) 0.1 $37M 684k 54.47
Everbridge, Inc. Cmn (EVBG) 0.1 $36M 463k 78.08
Albireo Pharma 0.1 $37M 1.4M 25.42
Sba Communications Corp (SBAC) 0.1 $35M 144k 240.96
New Fortress Energy (NFE) 0.1 $34M 2.2M 15.67
Luckin Coffee (LKNCY) 0.1 $38M 964k 39.36
Costco Wholesale Corporation (COST) 0.1 $30M 102k 290.00
McDonald's Corporation (MCD) 0.1 $33M 170k 197.18
Consolidated Edison (ED) 0.1 $30M 327k 90.39
LKQ Corporation (LKQ) 0.1 $31M 871k 35.95
Adobe Systems Incorporated (ADBE) 0.1 $32M 97k 329.79
Yum! Brands (YUM) 0.1 $30M 298k 100.73
Gartner (IT) 0.1 $34M 225k 148.65
Honeywell International (HON) 0.1 $31M 171k 179.78
Weyerhaeuser Company (WY) 0.1 $30M 1.0M 30.15
White Mountains Insurance Gp (WTM) 0.1 $30M 27k 1125.00
Exelon Corporation (EXC) 0.1 $32M 693k 45.59
Manpower (MAN) 0.1 $31M 322k 97.11
Markel Corporation (MKL) 0.1 $32M 28k 1143.18
ArQule 0.1 $32M 1.6M 19.96
A. O. Smith Corporation (AOS) 0.1 $33M 682k 47.83
Exponent (EXPO) 0.1 $32M 473k 68.05
Scotts Miracle-Gro Company (SMG) 0.1 $30M 278k 106.16
Weingarten Realty Investors 0.1 $33M 1.1M 30.43
Colfax Corporation 0.1 $33M 901k 36.40
Nxp Semiconductors N V (NXPI) 0.1 $31M 242k 127.26
RealPage 0.1 $33M 607k 53.75
iShares Dow Jones Select Dividend (DVY) 0.1 $34M 317k 105.66
Telus Ord (TU) 0.1 $33M 854k 38.73
Stag Industrial (STAG) 0.1 $31M 991k 31.57
Paypal Holdings (PYPL) 0.1 $32M 295k 108.21
Alteryx 0.1 $30M 300k 100.07
Invesco Senior Loan Etf otr (BKLN) 0.1 $30M 1.3M 22.82
Kkr & Co (KKR) 0.1 $30M 1.0M 29.17
Docusign (DOCU) 0.1 $29M 393k 74.11
Smartsheet (SMAR) 0.1 $31M 700k 44.92
Orchard Therapeutics Plc ads 0.1 $31M 2.3M 13.75
Goldman Sachs (GS) 0.1 $29M 125k 231.88
Ameriprise Financial (AMP) 0.1 $28M 168k 166.59
Paychex (PAYX) 0.1 $29M 342k 85.02
Snap-on Incorporated (SNA) 0.1 $27M 157k 175.00
Union Pacific Corporation (UNP) 0.1 $27M 147k 180.77
Morgan Stanley (MS) 0.1 $26M 507k 51.06
Charles River Laboratories (CRL) 0.1 $27M 174k 152.79
Tetra Tech (TTEK) 0.1 $25M 294k 86.19
AstraZeneca (AZN) 0.1 $26M 515k 49.86
eBay (EBAY) 0.1 $28M 767k 36.10
Parker-Hannifin Corporation (PH) 0.1 $26M 127k 205.82
Fifth Third Ban (FITB) 0.1 $25M 799k 30.87
Abiomed 0.1 $27M 160k 166.67
Universal Display Corporation (OLED) 0.1 $26M 127k 206.06
Asbury Automotive (ABG) 0.1 $26M 231k 111.79
Columbia Sportswear Company (COLM) 0.1 $27M 286k 94.59
Cirrus Logic (CRUS) 0.1 $27M 321k 82.41
Tempur-Pedic International (SGI) 0.1 $27M 305k 87.08
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $29M 408k 71.21
Ingredion Incorporated (INGR) 0.1 $29M 323k 90.00
Tenet Healthcare Corporation (THC) 0.1 $26M 675k 38.04
Inogen (INGN) 0.1 $25M 373k 66.67
National Gen Hldgs 0.1 $27M 1.2M 22.11
Genmab A/s -sp (GMAB) 0.1 $25M 1.1M 22.33
Servicemaster Global 0.1 $25M 630k 40.23
Euronav Sa (CMBT) 0.1 $27M 2.1M 12.54
Transunion (TRU) 0.1 $29M 335k 85.61
Performance Food (PFGC) 0.1 $26M 510k 51.48
Kinsale Cap Group (KNSL) 0.1 $26M 256k 101.66
Shotspotter (SSTI) 0.1 $27M 1.0M 25.50
Nvent Electric Plc Voting equities (NVT) 0.1 $25M 1.0M 24.39
Inspire Med Sys (INSP) 0.1 $25M 334k 74.21
Anaplan 0.1 $29M 550k 52.40
Turning Point Therapeutics I 0.1 $25M 400k 62.29
Medallia 0.1 $27M 852k 31.11
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $26M 208k 124.40
Portland General Electric Company (POR) 0.1 $24M 422k 55.60
Broadridge Financial Solutions (BR) 0.1 $21M 168k 125.00
Cme (CME) 0.1 $20M 100k 200.72
Hartford Financial Services (HIG) 0.1 $22M 357k 60.77
Incyte Corporation (INCY) 0.1 $25M 281k 87.24
Pulte (PHM) 0.1 $21M 537k 38.80
Copart (CPRT) 0.1 $21M 233k 91.19
Stanley Black & Decker (SWK) 0.1 $24M 146k 165.73
Akamai Technologies (AKAM) 0.1 $23M 265k 86.34
AmerisourceBergen (COR) 0.1 $20M 238k 85.02
McKesson Corporation (MCK) 0.1 $22M 156k 138.32
ConocoPhillips (COP) 0.1 $23M 362k 64.42
General Mills (GIS) 0.1 $23M 630k 37.04
Intuitive Surgical (ISRG) 0.1 $24M 41k 591.19
Nextera Energy (NEE) 0.1 $22M 92k 239.44
Starbucks Corporation (SBUX) 0.1 $24M 276k 87.92
General Dynamics Corporation (GD) 0.1 $21M 122k 173.61
AutoZone (AZO) 0.1 $24M 20k 1190.08
Robert Half International (RHI) 0.1 $23M 362k 63.15
Estee Lauder Companies (EL) 0.1 $24M 117k 206.52
Saia (SAIA) 0.1 $22M 236k 93.11
Lithia Motors (LAD) 0.1 $21M 145k 147.01
Raymond James Financial (RJF) 0.1 $24M 272k 89.27
Deckers Outdoor Corporation (DECK) 0.1 $22M 130k 168.85
Nektar Therapeutics 0.1 $22M 1.0M 21.60
Wabtec Corporation (WAB) 0.1 $24M 289k 81.63
Cubic Corporation 0.1 $24M 371k 63.49
WD-40 Company (WDFC) 0.1 $24M 125k 193.55
iRobot Corporation (IRBT) 0.1 $20M 400k 50.63
American International (AIG) 0.1 $23M 454k 51.31
Camtek (CAMT) 0.1 $22M 2.0M 10.83
Dollar General (DG) 0.1 $22M 144k 155.94
Oasis Petroleum 0.1 $23M 6.5M 3.52
Inphi Corporation 0.1 $24M 329k 74.02
SPS Commerce (SPSC) 0.1 $24M 445k 54.62
Motorola Solutions (MSI) 0.1 $23M 144k 161.12
NeoGenomics (NEO) 0.1 $24M 827k 29.25
Cornerstone Ondemand 0.1 $24M 411k 58.67
Marathon Petroleum Corp (MPC) 0.1 $22M 357k 60.25
J Global (ZD) 0.1 $23M 250k 93.68
Allison Transmission Hldngs I (ALSN) 0.1 $25M 507k 48.32
Model N (MODN) 0.1 $23M 642k 35.07
Seaworld Entertainment (PRKS) 0.1 $24M 752k 31.54
Ptc Therapeutics I (PTCT) 0.1 $21M 445k 48.03
Allegion Plc equity (ALLE) 0.1 $20M 164k 124.54
Essent (ESNT) 0.1 $23M 431k 52.15
Voya Financial (VOYA) 0.1 $21M 339k 60.98
Paycom Software (PAYC) 0.1 $22M 83k 265.05
Osisko Gold Royalties 0.1 $24M 2.5M 9.71
Anthem (ELV) 0.1 $22M 73k 302.04
Freshpet (FRPT) 0.1 $22M 374k 59.09
Grocery Outlet Hldg Corp (GO) 0.1 $20M 630k 32.45
Stoke Therapeutics (STOK) 0.1 $22M 773k 28.40
Crossfirst Bankshares 0.1 $22M 1.5M 14.42
Frequency Therapeutics 0.1 $24M 1.4M 17.55
Emcor (EME) 0.0 $18M 211k 86.28
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 178k 95.24
Crocs (CROX) 0.0 $19M 464k 41.62
Seattle Genetics 0.0 $17M 151k 114.26
KB Home (KBH) 0.0 $17M 482k 34.27
FirstEnergy (FE) 0.0 $17M 356k 48.60
PPG Industries (PPG) 0.0 $16M 120k 133.47
Automatic Data Processing (ADP) 0.0 $19M 109k 170.57
United Rentals (URI) 0.0 $19M 111k 166.75
Raytheon Company 0.0 $19M 79k 238.10
Domtar Corp 0.0 $19M 507k 38.29
Sanofi-Aventis SA (SNY) 0.0 $16M 313k 50.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $17M 242k 69.44
Lazard Ltd-cl A shs a 0.0 $17M 426k 39.94
First Industrial Realty Trust (FR) 0.0 $20M 471k 41.51
Choice Hotels International (CHH) 0.0 $16M 155k 103.42
Radian (RDN) 0.0 $18M 704k 25.16
Cantel Medical 0.0 $19M 262k 73.17
Chemed Corp Com Stk (CHE) 0.0 $18M 41k 439.19
Intuit (INTU) 0.0 $18M 67k 261.78
SPX Corporation 0.0 $17M 339k 50.88
Teledyne Technologies Incorporated (TDY) 0.0 $20M 58k 346.57
BorgWarner (BWA) 0.0 $17M 398k 43.48
Church & Dwight (CHD) 0.0 $19M 273k 70.44
Comfort Systems USA (FIX) 0.0 $19M 387k 49.85
MasTec (MTZ) 0.0 $16M 256k 64.14
SYNNEX Corporation (SNX) 0.0 $18M 136k 128.79
Albemarle Corporation (ALB) 0.0 $16M 223k 73.04
Limelight Networks 0.0 $19M 4.7M 4.08
Ball Corporation (BALL) 0.0 $19M 286k 64.66
Pinnacle West Capital Corporation (PNW) 0.0 $19M 214k 89.94
KAR Auction Services (KAR) 0.0 $19M 856k 21.78
Green Dot Corporation (GDOT) 0.0 $17M 739k 23.32
Hldgs (UAL) 0.0 $17M 190k 88.07
Kemet Corporation Cmn 0.0 $17M 635k 27.05
Magnachip Semiconductor Corp (MX) 0.0 $16M 1.4M 11.61
Sunpower (SPWRQ) 0.0 $18M 2.3M 7.80
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 109k 149.28
Rexnord 0.0 $16M 502k 32.62
Popular (BPOP) 0.0 $17M 285k 58.67
Ambarella (AMBA) 0.0 $16M 270k 60.56
Burlington Stores (BURL) 0.0 $20M 88k 228.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $16M 489k 33.09
Msa Safety Inc equity (MSA) 0.0 $16M 130k 126.35
Grubhub 0.0 $16M 324k 48.63
Arista Networks 0.0 $17M 85k 203.77
Scynexis 0.0 $17M 19M 0.91
Contrafect 0.0 $19M 31M 0.62
Vericel (VCEL) 0.0 $20M 1.1M 17.40
Alarm Com Hldgs (ALRM) 0.0 $18M 417k 42.97
Westrock (WRK) 0.0 $16M 370k 42.91
Hp (HPQ) 0.0 $20M 952k 20.52
Mimecast 0.0 $16M 372k 43.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $19M 307k 63.43
Novanta (NOVT) 0.0 $19M 211k 88.44
Rh (RH) 0.0 $19M 87k 213.60
Brighthouse Finl (BHF) 0.0 $17M 430k 39.22
National Vision Hldgs (EYE) 0.0 $17M 536k 32.43
Ceridian Hcm Hldg (DAY) 0.0 $20M 288k 67.90
Domo Cl B Ord (DOMO) 0.0 $17M 767k 21.72
Translate Bio 0.0 $17M 2.1M 8.14
Elanco Animal Health (ELAN) 0.0 $20M 670k 29.47
Endava Plc ads (DAVA) 0.0 $19M 415k 46.60
Upwork (UPWK) 0.0 $20M 1.9M 10.67
Gossamer Bio (GOSS) 0.0 $18M 1.2M 15.63
L3harris Technologies (LHX) 0.0 $17M 85k 197.89
Beyond Meat (BYND) 0.0 $16M 215k 75.60
Parsons Corporation (PSN) 0.0 $18M 428k 41.25
Rattler Midstream 0.0 $20M 1.1M 17.79
ICICI Bank (IBN) 0.0 $12M 800k 15.09
Caterpillar (CAT) 0.0 $13M 89k 146.74
Ecolab (ECL) 0.0 $14M 74k 193.12
Regeneron Pharmaceuticals (REGN) 0.0 $14M 39k 375.30
Cardinal Health (CAH) 0.0 $13M 261k 50.57
Hologic (HOLX) 0.0 $15M 279k 52.22
Itron (ITRI) 0.0 $12M 145k 83.95
Mid-America Apartment (MAA) 0.0 $12M 93k 131.77
Rent-A-Center (UPBD) 0.0 $13M 470k 28.63
Healthcare Realty Trust Incorporated 0.0 $15M 461k 33.37
Herman Miller (MLKN) 0.0 $11M 271k 41.64
AGCO Corporation (AGCO) 0.0 $13M 169k 77.26
Schlumberger (SLB) 0.0 $14M 349k 39.81
Texas Instruments Incorporated (TXN) 0.0 $11M 87k 128.29
American Electric Power Company (AEP) 0.0 $14M 152k 94.51
Agilent Technologies Inc C ommon (A) 0.0 $14M 163k 85.39
Sap (SAP) 0.0 $14M 107k 133.72
Deluxe Corporation (DLX) 0.0 $12M 239k 49.94
Msci (MSCI) 0.0 $14M 52k 258.72
MercadoLibre (MELI) 0.0 $13M 22k 580.65
WNS 0.0 $15M 229k 66.15
CF Industries Holdings (CF) 0.0 $14M 300k 47.74
Insight Enterprises (NSIT) 0.0 $14M 192k 70.28
Alaska Air (ALK) 0.0 $11M 169k 67.80
American Campus Communities 0.0 $15M 318k 47.03
Atmos Energy Corporation (ATO) 0.0 $15M 131k 111.87
Emergent BioSolutions (EBS) 0.0 $14M 258k 53.95
Fulton Financial (FULT) 0.0 $12M 694k 17.42
Manhattan Associates (MANH) 0.0 $13M 167k 79.76
Oceaneering International (OII) 0.0 $15M 1.0M 14.37
Alexion Pharmaceuticals 0.0 $12M 111k 108.13
Unilever (UL) 0.0 $12M 214k 57.17
Hancock Holding Company (HWC) 0.0 $14M 319k 43.86
Builders FirstSource (BLDR) 0.0 $12M 466k 25.32
Select Medical Holdings Corporation (SEM) 0.0 $15M 626k 23.34
Six Flags Entertainment (SIX) 0.0 $14M 304k 45.09
First Ban (FBNC) 0.0 $15M 370k 40.57
shares First Bancorp P R (FBP) 0.0 $15M 1.4M 10.59
Willdan (WLDN) 0.0 $15M 480k 31.78
Prologis (PLD) 0.0 $15M 164k 88.24
Xylem (XYL) 0.0 $12M 148k 78.98
Dht Holdings (DHT) 0.0 $12M 1.4M 8.28
Sarepta Therapeutics (SRPT) 0.0 $13M 101k 128.95
Globus Med Inc cl a (GMED) 0.0 $13M 213k 58.88
Asml Holding (ASML) 0.0 $15M 52k 292.68
Intercept Pharmaceuticals In 0.0 $12M 97k 123.92
Evertec (EVTC) 0.0 $16M 456k 34.04
Cdw (CDW) 0.0 $15M 104k 142.55
Nanostring Technologies (NSTGQ) 0.0 $14M 502k 27.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 329k 45.97
Karyopharm Therapeutics 0.0 $16M 817k 19.17
Paylocity Holding Corporation (PCTY) 0.0 $12M 103k 120.74
Investors Ban 0.0 $15M 1.2M 11.91
Ally Financial (ALLY) 0.0 $15M 490k 30.55
Mobileiron 0.0 $14M 2.8M 4.86
Zendesk 0.0 $13M 171k 76.63
Trinseo S A 0.0 $12M 334k 36.91
Pra Health Sciences 0.0 $13M 121k 111.16
Equinix (EQIX) 0.0 $15M 26k 583.33
Aerojet Rocketdy 0.0 $13M 278k 45.66
Cable One (CABO) 0.0 $13M 9.0k 1488.27
Everi Hldgs (EVRI) 0.0 $13M 954k 13.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 239k 65.33
Global Blood Therapeutics In 0.0 $12M 147k 79.49
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $11M 681k 16.46
Voyager Therapeutics (VYGR) 0.0 $14M 1.0M 13.95
Merus N V (MRUS) 0.0 $15M 1.1M 14.08
Blackline (BL) 0.0 $13M 260k 51.56
Deciphera Pharmaceuticals 0.0 $15M 238k 62.24
Two Hbrs Invt Corp Com New reit 0.0 $16M 1.1M 14.62
Terraform Power Inc - A 0.0 $11M 738k 15.39
Iqvia Holdings (IQV) 0.0 $15M 96k 154.50
Sailpoint Technlgies Hldgs I 0.0 $15M 640k 23.60
Zscaler Incorporated (ZS) 0.0 $14M 290k 46.50
Avalara 0.0 $13M 172k 73.25
International Money Express (IMXI) 0.0 $15M 1.3M 12.04
Linde 0.0 $13M 63k 212.90
Arcosa (ACA) 0.0 $15M 331k 44.55
Catabasis Pharmaceuticals Ord 0.0 $13M 2.1M 5.91
Scorpio Tankers (STNG) 0.0 $13M 328k 39.34
Horizon Therapeutics 0.0 $13M 354k 36.21
Realreal (REAL) 0.0 $15M 804k 18.85
Tufin Software Technologies 0.0 $15M 824k 17.59
Clarivate Analytics Plc sn (CLVT) 0.0 $13M 800k 16.80
Network Associates Inc cl a (NET) 0.0 $13M 775k 17.06
Prosight Global 0.0 $15M 931k 16.15
Owens Corning (OC) 0.0 $9.7M 150k 65.11
Progressive Corporation (PGR) 0.0 $9.2M 127k 72.44
FTI Consulting (FCN) 0.0 $9.6M 87k 110.63
Canadian Natl Ry (CNI) 0.0 $9.4M 110k 85.37
Host Hotels & Resorts (HST) 0.0 $7.4M 400k 18.55
NVIDIA Corporation (NVDA) 0.0 $8.9M 38k 235.32
Wells Fargo & Company (WFC) 0.0 $8.4M 156k 53.80
Boeing Company (BA) 0.0 $8.3M 25k 333.33
Jack in the Box (JACK) 0.0 $8.8M 113k 78.02
International Paper Company (IP) 0.0 $8.6M 187k 46.05
Everest Re Group (EG) 0.0 $11M 40k 276.85
Vishay Intertechnology (VSH) 0.0 $9.6M 452k 21.30
JetBlue Airways Corporation (JBLU) 0.0 $8.1M 435k 18.72
SkyWest (SKYW) 0.0 $6.8M 104k 64.84
Haemonetics Corporation (HAE) 0.0 $11M 96k 114.92
Becton, Dickinson and (BDX) 0.0 $10M 37k 271.84
NiSource (NI) 0.0 $10M 367k 27.84
Federal Signal Corporation (FSS) 0.0 $8.8M 281k 31.41
Deere & Company (DE) 0.0 $7.5M 43k 173.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.1M 619k 13.12
Marriott International (MAR) 0.0 $7.5M 48k 154.93
Hershey Company (HSY) 0.0 $9.7M 66k 146.95
Dollar Tree (DLTR) 0.0 $9.5M 114k 83.33
Toll Brothers (TOL) 0.0 $9.0M 228k 39.50
Public Service Enterprise (PEG) 0.0 $8.0M 136k 59.05
Sempra Energy (SRE) 0.0 $9.0M 60k 151.47
Xcel Energy (XEL) 0.0 $11M 172k 63.49
Arch Capital Group (ACGL) 0.0 $7.3M 169k 42.89
Axis Capital Holdings (AXS) 0.0 $11M 180k 59.45
W.R. Grace & Co. 0.0 $11M 157k 69.85
Employers Holdings (EIG) 0.0 $6.8M 162k 41.87
ON Semiconductor (ON) 0.0 $9.4M 386k 24.38
First Horizon National Corporation (FHN) 0.0 $11M 651k 16.56
Cogent Communications (CCOI) 0.0 $7.2M 109k 65.81
Edison International (EIX) 0.0 $7.9M 107k 74.07
iShares Russell 2000 Index (IWM) 0.0 $9.2M 55k 165.73
STMicroelectronics (STM) 0.0 $7.3M 272k 26.91
AeroVironment (AVAV) 0.0 $11M 177k 61.74
Amedisys (AMED) 0.0 $9.9M 59k 166.96
Align Technology (ALGN) 0.0 $10M 36k 278.69
Heidrick & Struggles International (HSII) 0.0 $9.2M 280k 32.79
IPG Photonics Corporation (IPGP) 0.0 $6.9M 47k 144.92
Oil States International (OIS) 0.0 $8.1M 496k 16.31
OSI Systems (OSIS) 0.0 $7.3M 73k 100.74
Rush Enterprises (RUSHA) 0.0 $8.5M 183k 46.24
Selective Insurance (SIGI) 0.0 $9.0M 138k 65.17
Flowserve Corporation (FLS) 0.0 $6.8M 137k 49.59
Lennox International (LII) 0.0 $7.1M 29k 244.01
Molina Healthcare (MOH) 0.0 $8.9M 65k 135.67
NuVasive 0.0 $11M 140k 77.34
Stifel Financial (SF) 0.0 $11M 175k 60.64
Allete (ALE) 0.0 $7.0M 86k 81.19
First Commonwealth Financial (FCF) 0.0 $6.8M 467k 14.51
Chart Industries (GTLS) 0.0 $11M 158k 67.49
Ingles Markets, Incorporated (IMKTA) 0.0 $7.1M 149k 47.51
UMB Financial Corporation (UMBF) 0.0 $7.6M 111k 68.65
CommVault Systems (CVLT) 0.0 $10M 228k 44.61
NetGear (NTGR) 0.0 $7.0M 287k 24.51
Allegheny Technologies Incorporated (ATI) 0.0 $6.7M 326k 20.65
Casella Waste Systems (CWST) 0.0 $11M 241k 46.03
CoreLogic 0.0 $10M 239k 43.71
First Defiance Financial 0.0 $8.4M 269k 31.25
Masimo Corporation (MASI) 0.0 $11M 67k 158.07
Mellanox Technologies 0.0 $7.9M 70k 113.04
Vonage Holdings 0.0 $6.9M 934k 7.41
Immunomedics 0.0 $7.6M 361k 21.16
Ironwood Pharmaceuticals (IRWD) 0.0 $6.7M 506k 13.31
Echo Global Logistics 0.0 $7.2M 348k 20.70
First Interstate Bancsystem (FIBK) 0.0 $7.7M 184k 41.92
FleetCor Technologies 0.0 $7.9M 28k 287.45
Ss&c Technologies Holding (SSNC) 0.0 $8.9M 145k 61.40
American Assets Trust Inc reit (AAT) 0.0 $10M 227k 45.90
Fortis (FTS) 0.0 $7.6M 184k 41.52
Amc Networks Inc Cl A (AMCX) 0.0 $11M 266k 39.47
Hollyfrontier Corp 0.0 $10M 196k 50.85
Kemper Corp Del (KMPR) 0.0 $7.0M 90k 77.51
Telefonica Brasil Sa 0.0 $10M 698k 14.32
Epam Systems (EPAM) 0.0 $9.7M 46k 211.72
Lpl Financial Holdings (LPLA) 0.0 $7.4M 80k 92.26
Puma Biotechnology (PBYI) 0.0 $7.2M 824k 8.75
National Bank Hldgsk (NBHC) 0.0 $8.2M 232k 35.22
Qualys (QLYS) 0.0 $8.0M 96k 82.64
Icon (ICLR) 0.0 $10M 58k 174.31
Ishares Inc msci india index (INDA) 0.0 $8.1M 231k 35.15
Cyrusone 0.0 $7.2M 110k 65.43
Tri Pointe Homes (TPH) 0.0 $7.3M 466k 15.57
Hannon Armstrong (HASI) 0.0 $11M 342k 32.18
Independence Realty Trust In (IRT) 0.0 $8.4M 598k 14.08
Ringcentral (RNG) 0.0 $9.2M 55k 168.68
Chegg (CHGG) 0.0 $9.5M 250k 37.91
Aramark Hldgs (ARMK) 0.0 $9.4M 217k 43.40
Gtt Communications 0.0 $11M 946k 11.35
Dicerna Pharmaceuticals 0.0 $8.0M 363k 22.03
Recro Pharma 0.0 $7.8M 425k 18.33
Jd (JD) 0.0 $11M 311k 35.23
Radius Health 0.0 $8.4M 419k 20.16
Globant S A (GLOB) 0.0 $9.7M 94k 102.94
Nevro (NVRO) 0.0 $11M 93k 117.54
Tegna (TGNA) 0.0 $7.6M 456k 16.68
Lumentum Hldgs (LITE) 0.0 $7.6M 96k 79.29
Itt (ITT) 0.0 $8.7M 118k 73.91
Ingevity (NGVT) 0.0 $8.7M 99k 87.35
Reata Pharmaceuticals Inc Cl A 0.0 $11M 52k 204.43
Triton International 0.0 $6.8M 169k 40.20
Ashland (ASH) 0.0 $6.8M 89k 76.50
Lamb Weston Hldgs (LW) 0.0 $7.7M 90k 86.14
Athene Holding Ltd Cl A 0.0 $7.9M 168k 46.94
Arch Coal Inc cl a 0.0 $10M 142k 72.46
Irhythm Technologies (IRTC) 0.0 $7.1M 104k 68.09
Vistra Energy (VST) 0.0 $8.1M 354k 22.96
Invitation Homes (INVH) 0.0 $10M 343k 29.91
Wheaton Precious Metals Corp (WPM) 0.0 $10M 341k 29.75
Bancorpsouth Bank 0.0 $11M 341k 31.41
Syneos Health 0.0 $7.9M 133k 59.48
Consol Energy (CEIX) 0.0 $6.8M 470k 14.51
Forescout Technologies 0.0 $11M 320k 32.82
Orthopediatrics Corp. (KIDS) 0.0 $7.7M 165k 46.99
Newmark Group (NMRK) 0.0 $6.9M 507k 13.68
Acm Research (ACMR) 0.0 $11M 600k 18.45
Greentree Hospitalty Group L (GHG) 0.0 $11M 1.0M 11.00
Tricida 0.0 $10M 273k 37.74
Lovesac Company (LOVE) 0.0 $9.2M 574k 16.05
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $7.9M 628k 12.58
Cushman Wakefield (CWK) 0.0 $8.5M 415k 20.44
Si-bone (SIBN) 0.0 $8.0M 370k 21.50
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $8.6M 750k 11.50
Revolve Group Inc cl a (RVLV) 0.0 $9.9M 540k 18.35
Fiverr Intl Ltd ord (FVRR) 0.0 $7.3M 310k 23.50
Peak (DOC) 0.0 $7.2M 210k 34.46
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.3M 105k 50.70
Lear Corporation (LEA) 0.0 $5.3M 38k 137.13
Liberty Media Corp deb 3.500% 1/1 0.0 $4.2M 4.8M 0.87
NRG Energy (NRG) 0.0 $4.3M 107k 39.78
Boyd Gaming Corporation (BYD) 0.0 $4.2M 140k 29.93
Denny's Corporation (DENN) 0.0 $5.0M 254k 19.84
U.S. Bancorp (USB) 0.0 $4.4M 74k 59.27
Western Union Company (WU) 0.0 $2.6M 99k 26.74
Rli (RLI) 0.0 $3.4M 38k 90.02
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 47k 50.32
MGIC Investment (MTG) 0.0 $5.1M 362k 14.20
Discover Financial Services 0.0 $4.2M 49k 84.81
CSX Corporation (CSX) 0.0 $3.2M 44k 72.36
AES Corporation (AES) 0.0 $6.4M 322k 19.79
Bunge 0.0 $3.0M 52k 57.45
General Electric Company 0.0 $2.6M 237k 11.16
Bristol Myers Squibb (BMY) 0.0 $2.6M 41k 64.18
Shaw Communications Inc cl b conv 0.0 $5.5M 271k 20.29
3M Company (MMM) 0.0 $3.3M 19k 176.41
Blackbaud (BLKB) 0.0 $3.4M 43k 79.63
Cerner Corporation 0.0 $2.4M 33k 73.37
Cummins (CMI) 0.0 $2.5M 14k 178.94
Hillenbrand (HI) 0.0 $6.2M 186k 33.31
Northrop Grumman Corporation (NOC) 0.0 $4.7M 13k 363.64
Nucor Corporation (NUE) 0.0 $3.3M 59k 56.28
Power Integrations (POWI) 0.0 $5.0M 50k 98.91
Trimble Navigation (TRMB) 0.0 $3.3M 80k 41.69
AFLAC Incorporated (AFL) 0.0 $4.1M 78k 52.90
Nu Skin Enterprises (NUS) 0.0 $4.0M 99k 40.99
Schnitzer Steel Industries (RDUS) 0.0 $3.7M 175k 21.35
Commercial Metals Company (CMC) 0.0 $3.5M 157k 22.26
Western Digital (WDC) 0.0 $6.1M 97k 63.49
ACI Worldwide (ACIW) 0.0 $4.0M 106k 37.88
Universal Corporation (UVV) 0.0 $3.8M 65k 58.82
Equity Residential (EQR) 0.0 $3.1M 36k 86.96
Cott Corp 0.0 $4.1M 303k 13.68
Barnes 0.0 $3.2M 52k 61.97
CVS Caremark Corporation (CVS) 0.0 $2.4M 34k 70.92
CenturyLink 0.0 $3.6M 274k 13.21
Novartis (NVS) 0.0 $5.6M 59k 94.71
Casey's General Stores (CASY) 0.0 $4.4M 28k 158.96
Goodyear Tire & Rubber Company (GT) 0.0 $6.4M 411k 15.56
American Financial (AFG) 0.0 $2.3M 21k 109.64
MSC Industrial Direct (MSM) 0.0 $5.6M 71k 78.44
Avnet (AVT) 0.0 $2.3M 54k 42.44
International Business Machines (IBM) 0.0 $2.4M 18k 134.04
NCR Corporation (VYX) 0.0 $3.1M 88k 35.18
KB Financial (KB) 0.0 $6.2M 151k 41.37
Total (TTE) 0.0 $5.2M 94k 55.30
Pool Corporation (POOL) 0.0 $2.4M 11k 212.37
SL Green Realty 0.0 $2.6M 28k 92.06
FactSet Research Systems (FDS) 0.0 $2.7M 9.9k 268.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.3M 19k 276.92
Service Corporation International (SCI) 0.0 $2.4M 51k 46.03
Live Nation Entertainment (LYV) 0.0 $5.1M 71k 71.43
East West Ban (EWBC) 0.0 $3.1M 63k 48.69
New York Community Ban 0.0 $3.3M 274k 12.02
Paccar (PCAR) 0.0 $2.4M 31k 79.08
Thor Industries (THO) 0.0 $4.4M 59k 74.29
Varian Medical Systems 0.0 $5.6M 40k 142.02
Kaiser Aluminum (KALU) 0.0 $5.2M 47k 110.89
Gra (GGG) 0.0 $2.4M 47k 51.99
Kennametal (KMT) 0.0 $3.8M 103k 36.89
Marathon Oil Corporation (MRO) 0.0 $6.6M 476k 13.89
Zimmer Holdings (ZBH) 0.0 $4.6M 31k 149.66
Meredith Corporation 0.0 $4.5M 139k 32.53
Toyota Motor Corporation (TM) 0.0 $4.4M 31k 140.53
Domino's Pizza (DPZ) 0.0 $3.4M 12k 293.80
Carlisle Companies (CSL) 0.0 $3.2M 20k 161.83
Toro Company (TTC) 0.0 $2.4M 30k 79.67
Fair Isaac Corporation (FICO) 0.0 $3.5M 9.3k 374.64
Lexington Realty Trust (LXP) 0.0 $6.7M 630k 10.62
Gray Television (GTN) 0.0 $5.4M 252k 21.44
Nexstar Broadcasting (NXST) 0.0 $5.7M 48k 117.25
Entercom Communications 0.0 $2.4M 510k 4.64
ACCO Brands Corporation (ACCO) 0.0 $3.2M 340k 9.36
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 96k 29.68
Advanced Energy Industries (AEIS) 0.0 $2.8M 40k 71.21
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 228k 10.75
Graphic Packaging Holding Company (GPK) 0.0 $3.6M 218k 16.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 15k 174.11
Meritage Homes Corporation (MTH) 0.0 $4.3M 70k 60.68
Newpark Resources (NPKI) 0.0 $2.4M 381k 6.27
Steel Dynamics (STLD) 0.0 $3.5M 103k 34.48
Zions Bancorporation (ZION) 0.0 $3.1M 60k 51.66
American Equity Investment Life Holding 0.0 $5.2M 175k 29.95
Cypress Semiconductor Corporation 0.0 $2.8M 122k 23.33
Innospec (IOSP) 0.0 $3.6M 35k 103.44
MarineMax (HZO) 0.0 $2.3M 141k 16.69
Myers Industries (MYE) 0.0 $5.6M 344k 16.29
Reliance Steel & Aluminum (RS) 0.0 $4.0M 33k 119.75
Spartan Motors 0.0 $5.7M 315k 18.08
Synaptics, Incorporated (SYNA) 0.0 $5.2M 79k 65.80
World Wrestling Entertainment 0.0 $2.2M 35k 64.85
Bruker Corporation (BRKR) 0.0 $6.2M 122k 50.97
Chipotle Mexican Grill (CMG) 0.0 $3.5M 4.2k 836.00
CVR Energy (CVI) 0.0 $2.3M 58k 40.66
Diodes Incorporated (DIOD) 0.0 $3.9M 70k 56.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 211k 11.20
Group 1 Automotive (GPI) 0.0 $3.9M 39k 100.78
Helix Energy Solutions (HLX) 0.0 $4.7M 485k 9.63
Hill-Rom Holdings 0.0 $2.6M 23k 113.54
Koppers Holdings (KOP) 0.0 $3.8M 101k 38.20
Kilroy Realty Corporation (KRC) 0.0 $2.6M 31k 83.91
Middleby Corporation (MIDD) 0.0 $5.9M 54k 109.52
MarketAxess Holdings (MKTX) 0.0 $5.2M 14k 379.71
Medical Properties Trust (MPW) 0.0 $3.1M 146k 21.11
Nordson Corporation (NDSN) 0.0 $2.7M 16k 162.86
Oge Energy Corp (OGE) 0.0 $2.5M 56k 44.46
Royal Gold (RGLD) 0.0 $2.7M 22k 122.23
Boston Beer Company (SAM) 0.0 $3.8M 10k 378.04
Skechers USA 0.0 $2.5M 58k 43.19
Suburban Propane Partners (SPH) 0.0 $2.8M 127k 21.84
Titan Machinery (TITN) 0.0 $3.3M 226k 14.78
TTM Technologies (TTMI) 0.0 $3.5M 231k 15.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.5M 84k 65.75
Banco Bradesco SA (BBD) 0.0 $4.9M 541k 9.04
Ciena Corporation (CIEN) 0.0 $4.8M 112k 42.70
Denbury Resources 0.0 $3.6M 2.6M 1.41
Ida (IDA) 0.0 $2.4M 23k 106.81
MGM Resorts International. (MGM) 0.0 $3.1M 92k 33.26
Neurocrine Biosciences (NBIX) 0.0 $3.5M 33k 107.53
Pan American Silver Corp Can (PAAS) 0.0 $6.6M 279k 23.69
TriCo Bancshares (TCBK) 0.0 $2.5M 62k 40.82
Aqua America 0.0 $2.9M 61k 46.94
BancFirst Corporation (BANF) 0.0 $3.0M 47k 63.83
Duke Realty Corporation 0.0 $5.1M 146k 34.67
F5 Networks (FFIV) 0.0 $3.8M 27k 139.77
H.B. Fuller Company (FUL) 0.0 $6.1M 119k 51.57
Gentex Corporation (GNTX) 0.0 $3.3M 115k 28.98
IBERIABANK Corporation 0.0 $4.5M 60k 74.83
Kansas City Southern 0.0 $2.8M 18k 153.21
Rockwell Automation (ROK) 0.0 $5.5M 27k 202.75
Ametek (AME) 0.0 $4.9M 49k 99.73
Halozyme Therapeutics (HALO) 0.0 $5.4M 315k 17.16
Hurco Companies (HURC) 0.0 $4.0M 104k 38.36
Imax Corp Cad (IMAX) 0.0 $6.1M 302k 20.08
Lattice Semiconductor (LSCC) 0.0 $4.8M 247k 19.21
OceanFirst Financial (OCFC) 0.0 $5.3M 208k 25.54
Sunstone Hotel Investors (SHO) 0.0 $4.5M 327k 13.92
Bank Of Montreal Cadcom (BMO) 0.0 $6.6M 85k 77.50
National Health Investors (NHI) 0.0 $3.7M 46k 81.49
Navistar International Corporation 0.0 $2.4M 84k 28.94
Carpenter Technology Corporation (CRS) 0.0 $2.9M 59k 49.80
WSFS Financial Corporation (WSFS) 0.0 $6.3M 144k 43.99
ePlus (PLUS) 0.0 $3.9M 46k 84.30
K12 0.0 $5.1M 249k 20.35
M.D.C. Holdings 0.0 $5.3M 140k 37.84
Peapack-Gladstone Financial (PGC) 0.0 $5.3M 173k 30.90
Teck Resources Ltd cl b (TECK) 0.0 $2.9M 166k 17.38
Altra Holdings 0.0 $5.6M 154k 36.22
CNO Financial (CNO) 0.0 $3.4M 190k 18.13
iShares Russell 3000 Index (IWV) 0.0 $3.9M 21k 188.49
Liberty Property Trust 0.0 $2.7M 44k 60.04
Simon Property (SPG) 0.0 $6.2M 41k 148.96
Addus Homecare Corp (ADUS) 0.0 $3.4M 35k 97.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.3M 49k 88.33
Camden Property Trust (CPT) 0.0 $3.4M 32k 106.11
Cardiovascular Systems 0.0 $5.6M 120k 46.93
Orbcomm 0.0 $2.6M 628k 4.21
Lakeland Financial Corporation (LKFN) 0.0 $2.3M 48k 48.93
General Motors Company (GM) 0.0 $4.6M 127k 36.60
LeMaitre Vascular (LMAT) 0.0 $6.4M 177k 35.95
Ameris Ban (ABCB) 0.0 $6.0M 142k 42.54
Invesco Mortgage Capital 0.0 $6.2M 371k 16.65
Costamare (CMRE) 0.0 $2.9M 304k 9.53
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 84k 42.78
QCR Holdings (QCRH) 0.0 $5.3M 122k 43.86
New York Mortgage Trust 0.0 $5.3M 844k 6.23
Glu Mobile 0.0 $2.3M 376k 6.05
Cooper Standard Holdings (CPS) 0.0 $3.8M 116k 33.16
Meritor 0.0 $3.2M 121k 26.19
Mosaic (MOS) 0.0 $4.9M 226k 21.64
Wendy's/arby's Group (WEN) 0.0 $2.5M 113k 22.22
Alkermes (ALKS) 0.0 $3.3M 163k 20.47
Xpo Logistics Inc equity (XPO) 0.0 $6.4M 80k 79.69
Expedia (EXPE) 0.0 $2.4M 22k 108.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.3M 26k 128.81
Tripadvisor (TRIP) 0.0 $4.2M 139k 30.37
Wpx Energy 0.0 $3.6M 264k 13.72
Post Holdings Inc Common (POST) 0.0 $5.7M 52k 109.11
Caesars Entertainment 0.0 $2.3M 167k 13.60
Renewable Energy 0.0 $5.7M 212k 26.95
Proofpoint 0.0 $3.7M 32k 114.78
Supernus Pharmaceuticals (SUPN) 0.0 $4.6M 195k 23.72
Hometrust Bancshares (HTB) 0.0 $3.2M 118k 26.83
Beazer Homes Usa (BZH) 0.0 $2.8M 201k 14.13
Flagstar Ban 0.0 $2.5M 66k 38.25
Hyster Yale Materials Handling (HY) 0.0 $2.7M 47k 58.95
Ishares Inc core msci emkt (IEMG) 0.0 $3.0M 56k 53.77
Pbf Energy Inc cl a (PBF) 0.0 $4.1M 129k 31.36
Ptc (PTC) 0.0 $2.3M 31k 74.90
Boise Cascade (BCC) 0.0 $2.4M 66k 36.54
Mallinckrodt Pub 0.0 $3.3M 971k 3.39
Hd Supply 0.0 $4.6M 114k 40.23
Intercontinental Exchange (ICE) 0.0 $4.2M 46k 92.53
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 74k 43.06
Brixmor Prty (BRX) 0.0 $2.4M 111k 21.61
Waterstone Financial (WSBF) 0.0 $4.9M 258k 19.03
One Gas (OGS) 0.0 $5.6M 59k 93.58
Installed Bldg Prods (IBP) 0.0 $6.0M 87k 68.87
Flexion Therapeutics 0.0 $3.1M 150k 20.70
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.6M 109k 32.97
Navient Corporation equity (NAVI) 0.0 $6.6M 481k 13.68
Five9 (FIVN) 0.0 $6.1M 93k 65.58
Dirtt Environmental Solutions (DRTTF) 0.0 $3.9M 1.2M 3.27
Meridian Ban 0.0 $4.2M 211k 20.09
Catalent 0.0 $2.3M 41k 56.30
Synchrony Financial (SYF) 0.0 $2.3M 64k 36.01
Cyberark Software (CYBR) 0.0 $5.4M 49k 111.11
Bio-techne Corporation (TECH) 0.0 $2.3M 11k 219.50
Pra (PRAA) 0.0 $2.6M 71k 36.30
Suno (SUN) 0.0 $2.9M 95k 30.62
Enova Intl (ENVA) 0.0 $3.9M 164k 23.95
Boot Barn Hldgs (BOOT) 0.0 $3.9M 88k 44.35
Urban Edge Pptys (UE) 0.0 $5.0M 260k 19.17
Nexpoint Residential Tr (NXRT) 0.0 $4.6M 103k 45.00
Allergan 0.0 $2.7M 14k 191.15
Topbuild (BLD) 0.0 $4.0M 38k 106.06
Enviva Partners Lp master ltd part 0.0 $3.4M 91k 37.33
National Storage Affiliates shs ben int (NSA) 0.0 $3.9M 114k 33.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.4M 163k 20.58
Nielsen Hldgs Plc Shs Eur 0.0 $5.2M 255k 20.29
Msg Network Inc cl a 0.0 $6.5M 372k 17.40
Aimmune Therapeutics 0.0 $4.5M 134k 33.47
Madison Square Garden Cl A (MSGS) 0.0 $2.3M 7.7k 294.24
Hubbell (HUBB) 0.0 $3.4M 23k 147.84
Atlassian Corp Plc cl a 0.0 $4.2M 35k 120.33
Axsome Therapeutics (AXSM) 0.0 $4.1M 39k 103.37
Spire (SR) 0.0 $6.6M 79k 83.32
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.7M 153k 23.94
Siteone Landscape Supply (SITE) 0.0 $3.2M 36k 90.64
Integer Hldgs (ITGR) 0.0 $2.4M 29k 82.57
Elf Beauty (ELF) 0.0 $5.3M 329k 16.13
Talend S A ads 0.0 $4.0M 103k 39.11
Trade Desk (TTD) 0.0 $2.7M 10k 259.75
Verso Corp cl a 0.0 $5.2M 288k 18.15
Quest Resource Hldg (QRHC) 0.0 $4.0M 1.8M 2.18
Hostess Brands 0.0 $5.7M 390k 14.54
Cowen Group Inc New Cl A 0.0 $3.5M 220k 15.75
Forterra 0.0 $3.2M 273k 11.56
R1 Rcm 0.0 $6.6M 490k 13.41
Foundation Building Materials 0.0 $5.6M 287k 19.46
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.8M 130k 37.43
Cars (CARS) 0.0 $6.1M 501k 12.22
Arena Pharmaceuticals 0.0 $5.0M 110k 45.42
Altice Usa Inc cl a (ATUS) 0.0 $4.7M 173k 27.34
Becton Dickinson & Co pfd shs conv a 0.0 $4.1M 62k 65.46
Peabody Energy (BTU) 0.0 $2.5M 418k 6.10
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.4M 40k 109.12
Emerald Expositions Events 0.0 $5.0M 479k 10.55
Knight Swift Transn Hldgs (KNX) 0.0 $3.2M 89k 35.85
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $6.2M 4.8k 1281.67
Sleep Number Corp (SNBR) 0.0 $3.2M 65k 49.24
Whiting Petroleum Corp 0.0 $6.4M 874k 7.34
Qudian (QD) 0.0 $4.8M 1.0M 4.71
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.1M 109k 37.74
Booking Holdings (BKNG) 0.0 $2.8M 1.3k 2053.08
Assurant Inc convertible preferred security 0.0 $3.9M 31k 128.62
Spotify Technology Sa (SPOT) 0.0 $4.2M 29k 146.34
Perspecta 0.0 $2.2M 85k 26.44
Halyard Health (AVNS) 0.0 $2.5M 75k 33.68
Pluralsight Inc Cl A 0.0 $3.4M 200k 17.21
Evo Pmts Inc cl a 0.0 $5.9M 224k 26.41
Everquote Cl A Ord (EVER) 0.0 $2.6M 86k 29.70
Pinduoduo (PDD) 0.0 $4.0M 103k 38.96
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $4.8M 40k 120.32
Clearway Energy Inc cl a (CWEN.A) 0.0 $3.9M 205k 19.12
Rubius Therapeutics 0.0 $3.1M 325k 9.50
Pennymac Financial Services (PFSI) 0.0 $4.7M 138k 34.04
Cigna Corp (CI) 0.0 $6.1M 28k 214.29
Dell Technologies (DELL) 0.0 $4.9M 96k 51.41
Kosmos Energy (KOS) 0.0 $2.6M 459k 5.70
Twist Bioscience Corp (TWST) 0.0 $4.9M 234k 21.00
Vapotherm 0.0 $3.7M 305k 12.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.4M 261k 16.84
American Elec Pwr Co Inc unit 03/15/2022 0.0 $3.7M 68k 54.13
Danaher Corporation 4.75 mnd cv p 0.0 $5.9M 5.0k 1179.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.1M 316k 19.31
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.6M 42k 109.55
Aqua America Inc unit 04/30/2022 0.0 $5.5M 88k 62.35
Avantor Inc 6.25 pfd cnv sr 0.0 $4.9M 77k 63.00
Dominion Energy Inc unit 99/99/9999 0.0 $4.2M 39k 107.00
Palomar Hldgs (PLMR) 0.0 $3.2M 64k 50.49
Silk Road Medical Inc Common 0.0 $4.9M 121k 40.38
Transmedics Group (TMDX) 0.0 $3.6M 188k 19.01
Atyr Pharma (ATYR) 0.0 $2.5M 595k 4.17
Iheartmedia (IHRT) 0.0 $6.5M 387k 16.88
Nextera Energy Inc unit 09/01/2022s 0.0 $2.7M 52k 51.29
Peloton Interactive Inc cl a (PTON) 0.0 $6.4M 225k 28.40
Southern Co unit 08/01/2022 0.0 $4.2M 78k 53.89
Castle Biosciences (CSTL) 0.0 $4.8M 140k 34.37
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $4.4M 3.7k 1177.84
Xp Inc cl a (XP) 0.0 $3.7M 95k 38.52
O-i Glass (OI) 0.0 $2.7M 225k 11.93
Constellium Se cl a (CSTM) 0.0 $2.9M 216k 13.40
Tela Bio (TELA) 0.0 $5.2M 400k 12.95
Centogene N V (CNTGF) 0.0 $5.7M 569k 10.07
Altisource Portfolio Solns S reg 0.0 $5.0k 248.00 20.16
Compass Minerals International (CMP) 0.0 $1.3M 21k 60.98
Covanta Holding Corporation 0.0 $377k 25k 14.83
Diamond Offshore Drilling 0.0 $147k 20k 7.21
E TRADE Financial Corporation 0.0 $1.5M 33k 45.37
Loews Corporation (L) 0.0 $1.7M 33k 52.49
Packaging Corporation of America (PKG) 0.0 $118k 1.1k 112.27
Hasbro (HAS) 0.0 $301k 2.9k 105.63
Cit 0.0 $900k 20k 45.62
Cognizant Technology Solutions (CTSH) 0.0 $233k 3.8k 62.13
Crown Holdings (CCK) 0.0 $828k 11k 72.77
Melco Crown Entertainment (MLCO) 0.0 $822k 34k 24.18
Petroleo Brasileiro SA (PBR) 0.0 $201k 13k 15.92
CMS Energy Corporation (CMS) 0.0 $308k 4.9k 62.82
Cnooc 0.0 $211k 1.3k 166.54
Corning Incorporated (GLW) 0.0 $101k 3.5k 29.17
Seacor Holdings 0.0 $94k 2.2k 42.33
Genworth Financial (GNW) 0.0 $687k 156k 4.40
Charles Schwab Corporation (SCHW) 0.0 $1.3M 28k 47.57
State Street Corporation (STT) 0.0 $395k 5.0k 79.14
Assurant (AIZ) 0.0 $857k 6.6k 130.53
First Citizens BancShares (FCNCA) 0.0 $20k 37.00 540.54
Signature Bank (SBNY) 0.0 $2.2M 16k 136.58
Principal Financial (PFG) 0.0 $265k 4.8k 55.10
Lincoln National Corporation (LNC) 0.0 $1.6M 26k 59.01
Interactive Brokers (IBKR) 0.0 $1.1M 23k 46.61
Northern Trust Corporation (NTRS) 0.0 $285k 2.7k 106.11
Legg Mason 0.0 $790k 22k 35.91
SLM Corporation (SLM) 0.0 $1.1M 127k 8.91
Nasdaq Omx (NDAQ) 0.0 $201k 1.9k 106.91
Affiliated Managers (AMG) 0.0 $1.3M 15k 84.77
Equifax (EFX) 0.0 $39k 276.00 141.30
Moody's Corporation (MCO) 0.0 $283k 1.2k 237.62
AutoNation (AN) 0.0 $1.1M 22k 48.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $974k 56k 17.41
Expeditors International of Washington (EXPD) 0.0 $130k 1.7k 77.81
FedEx Corporation (FDX) 0.0 $1.2M 7.9k 151.12
IAC/InterActive 0.0 $1.4M 5.6k 249.15
Range Resources (RRC) 0.0 $5.0k 1.1k 4.55
Republic Services (RSG) 0.0 $241k 2.7k 89.76
Waste Management (WM) 0.0 $1.9M 16k 114.29
Dick's Sporting Goods (DKS) 0.0 $941k 19k 49.47
Tractor Supply Company (TSCO) 0.0 $2.0M 21k 93.38
AMAG Pharmaceuticals 0.0 $10k 817.00 12.24
Archer Daniels Midland Company (ADM) 0.0 $1.6M 33k 46.50
Norfolk Southern (NSC) 0.0 $1.3M 6.7k 194.07
ResMed (RMD) 0.0 $233k 1.5k 154.77
Sony Corporation (SONY) 0.0 $8.0k 113.00 70.80
Ameren Corporation (AEE) 0.0 $1.8M 23k 76.79
Lennar Corporation (LEN) 0.0 $144k 2.6k 55.64
Scholastic Corporation (SCHL) 0.0 $21k 552.00 38.04
American Eagle Outfitters (AEO) 0.0 $736k 50k 14.71
Apache Corporation 0.0 $107k 4.2k 25.48
Autodesk (ADSK) 0.0 $2.1M 12k 183.44
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 11k 95.18
Bed Bath & Beyond 0.0 $859k 50k 17.31
CarMax (KMX) 0.0 $135k 1.5k 87.89
Carnival Corporation (CCL) 0.0 $66k 1.3k 50.97
Carter's (CRI) 0.0 $1.4M 13k 109.34
Citrix Systems 0.0 $72k 602.00 119.05
Continental Resources 0.0 $260k 7.6k 34.28
Core Laboratories 0.0 $486k 13k 37.68
Cullen/Frost Bankers (CFR) 0.0 $1.3M 14k 97.78
Curtiss-Wright (CW) 0.0 $2.2M 16k 140.86
Diebold Incorporated 0.0 $1.7M 165k 10.56
Digital Realty Trust (DLR) 0.0 $270k 2.3k 119.73
Federated Investors (FHI) 0.0 $908k 28k 32.58
Franklin Resources (BEN) 0.0 $109k 4.2k 26.04
Genuine Parts Company (GPC) 0.0 $23k 213.00 107.98
Greif (GEF) 0.0 $385k 8.7k 44.23
H&R Block (HRB) 0.0 $81k 3.4k 23.52
Hawaiian Electric Industries (HE) 0.0 $1.4M 30k 46.85
J.B. Hunt Transport Services (JBHT) 0.0 $81k 695.00 116.55
Kohl's Corporation (KSS) 0.0 $90k 1.8k 51.16
Leggett & Platt (LEG) 0.0 $222k 4.4k 50.91
Lincoln Electric Holdings (LECO) 0.0 $1.6M 17k 96.75
Mattel (MAT) 0.0 $1.1M 80k 13.56
Mercury General Corporation (MCY) 0.0 $432k 8.9k 48.75
Microchip Technology (MCHP) 0.0 $278k 2.7k 104.91
NetApp (NTAP) 0.0 $15k 240.00 63.73
Noble Energy 0.0 $122k 4.9k 24.92
Nuance Communications 0.0 $656k 37k 17.83
Pitney Bowes (PBI) 0.0 $459k 114k 4.03
Polaris Industries (PII) 0.0 $2.0M 20k 101.67
Public Storage (PSA) 0.0 $1.9M 8.7k 213.01
Rollins (ROL) 0.0 $82k 2.5k 33.10
Ryder System (R) 0.0 $885k 16k 54.29
Sealed Air (SEE) 0.0 $296k 7.4k 40.11
Sonoco Products Company (SON) 0.0 $1.8M 29k 61.73
Steelcase (SCS) 0.0 $35k 1.7k 20.45
T. Rowe Price (TROW) 0.0 $310k 2.5k 121.86
Teradata Corporation (TDC) 0.0 $604k 23k 26.78
V.F. Corporation (VFC) 0.0 $1.8M 19k 99.67
W.W. Grainger (GWW) 0.0 $1.7M 5.1k 339.05
Watsco, Incorporated (WSO) 0.0 $1.6M 9.1k 180.17
Zebra Technologies (ZBRA) 0.0 $1.1M 4.5k 254.68
Brown-Forman Corporation (BF.B) 0.0 $601k 8.9k 67.66
Global Payments (GPN) 0.0 $1.1M 5.9k 182.52
Molson Coors Brewing Company (TAP) 0.0 $645k 12k 53.85
Buckle (BKE) 0.0 $2.0k 67.00 29.85
Transocean (RIG) 0.0 $1.2M 174k 6.88
Avery Dennison Corporation (AVY) 0.0 $875k 6.7k 130.79
Best Buy (BBY) 0.0 $212k 2.4k 87.97
KBR (KBR) 0.0 $1.8M 59k 30.50
Ross Stores (ROST) 0.0 $454k 3.9k 116.41
Sensient Technologies Corporation (SXT) 0.0 $857k 13k 66.07
Harley-Davidson (HOG) 0.0 $749k 20k 36.90
Tiffany & Co. 0.0 $131k 983.00 133.27
Verisign (VRSN) 0.0 $521k 2.7k 192.61
Briggs & Stratton Corporation 0.0 $3.0k 516.00 5.81
Electronic Arts (EA) 0.0 $541k 5.0k 107.53
Albany International (AIN) 0.0 $1.3M 16k 76.92
Avista Corporation (AVA) 0.0 $1.0M 26k 39.22
Cabot Corporation (CBT) 0.0 $830k 18k 47.52
Comerica Incorporated (CMA) 0.0 $1.8M 25k 71.73
Newell Rubbermaid (NWL) 0.0 $1.5M 76k 19.22
SVB Financial (SIVBQ) 0.0 $170k 677.00 250.83
Hanesbrands (HBI) 0.0 $1.4M 93k 14.84
Entegris (ENTG) 0.0 $846k 17k 50.08
Laboratory Corp. of America Holdings 0.0 $154k 908.00 169.60
DaVita (DVA) 0.0 $239k 3.2k 75.06
Darden Restaurants (DRI) 0.0 $491k 4.5k 109.01
Emerson Electric (EMR) 0.0 $2.2M 29k 76.27
International Flavors & Fragrances (IFF) 0.0 $162k 1.3k 128.88
Whirlpool Corporation (WHR) 0.0 $80k 539.00 148.42
CSG Systems International (CSGS) 0.0 $1.8M 35k 51.60
Waddell & Reed Financial 0.0 $295k 18k 16.73
Helen Of Troy (HELE) 0.0 $1.5M 8.4k 179.78
Tuesday Morning Corporation 0.0 $1.0k 360.00 2.78
Cato Corporation (CATO) 0.0 $1.0k 16.00 62.50
Cincinnati Financial Corporation (CINF) 0.0 $154k 1.5k 105.37
Foot Locker 0.0 $1.2M 32k 38.99
Xilinx 0.0 $579k 5.9k 97.75
Masco Corporation (MAS) 0.0 $919k 19k 47.99
Mettler-Toledo International (MTD) 0.0 $278k 350.00 794.12
Mohawk Industries (MHK) 0.0 $262k 1.9k 136.34
National-Oilwell Var 0.0 $139k 5.5k 25.07
Coherent 0.0 $1.2M 7.5k 166.30
Fresh Del Monte Produce (FDP) 0.0 $446k 13k 34.96
Invacare Corporation 0.0 $1.0k 53.00 18.87
Universal Health Services (UHS) 0.0 $619k 4.3k 143.52
Unum (UNM) 0.0 $1.6M 56k 29.16
Tyson Foods (TSN) 0.0 $1.2M 13k 91.06
La-Z-Boy Incorporated (LZB) 0.0 $39k 1.2k 31.45
Ethan Allen Interiors (ETD) 0.0 $744k 39k 19.06
Office Depot 0.0 $36k 13k 2.71
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 79.18
Interpublic Group of Companies (IPG) 0.0 $661k 29k 23.09
Crane 0.0 $1.3M 15k 86.38
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 37.00 54.05
WellCare Health Plans 0.0 $158k 477.00 331.24
Waters Corporation (WAT) 0.0 $19k 80.00 237.50
Campbell Soup Company (CPB) 0.0 $366k 7.4k 49.41
Kroger (KR) 0.0 $238k 8.2k 28.99
Helmerich & Payne (HP) 0.0 $308k 6.8k 45.48
Air Products & Chemicals (APD) 0.0 $2.0M 8.6k 234.93
Photronics (PLAB) 0.0 $7.0k 443.00 15.80
Pctel 0.0 $6.0k 750.00 8.00
Progress Software Corporation (PRGS) 0.0 $109k 2.4k 44.78
Horace Mann Educators Corporation (HMN) 0.0 $899k 21k 43.68
Olin Corporation (OLN) 0.0 $863k 50k 17.25
Arrow Electronics (ARW) 0.0 $1.9M 23k 84.74
Lancaster Colony (MZTI) 0.0 $648k 4.0k 160.04
STAAR Surgical Company (STAA) 0.0 $4.0k 109.00 36.70
Shoe Carnival (SCVL) 0.0 $660k 17k 38.06
Universal Electronics (UEIC) 0.0 $999.880000 28.00 35.71
Williams-Sonoma (WSM) 0.0 $1.6M 22k 73.42
Credit Suisse Group 0.0 $5.0k 335.00 14.93
Diageo (DEO) 0.0 $10k 61.00 163.93
DISH Network 0.0 $141k 4.0k 35.39
Fluor Corporation (FLR) 0.0 $1.0M 55k 18.87
Halliburton Company (HAL) 0.0 $90k 4.0k 22.62
Macy's (M) 0.0 $839k 50k 16.93
Marsh & McLennan Companies (MMC) 0.0 $1.6M 14k 116.28
Maxim Integrated Products 0.0 $60k 984.00 61.36
Royal Dutch Shell 0.0 $11k 185.00 59.46
Unilever 0.0 $5.0k 86.00 58.14
Encana Corp 0.0 $45k 9.7k 4.64
Gap (GAP) 0.0 $436k 25k 17.68
First Midwest Ban 0.0 $766k 33k 23.06
Qualcomm (QCOM) 0.0 $1.9M 21k 88.23
Williams Companies (WMB) 0.0 $1.3M 53k 23.73
Patterson Companies (PDCO) 0.0 $251k 12k 20.45
Stericycle (SRCL) 0.0 $1.6M 25k 63.79
Mbia (MBI) 0.0 $15k 1.7k 9.09
Dillard's (DDS) 0.0 $310k 4.2k 73.61
PG&E Corporation (PCG) 0.0 $112k 10k 10.84
Henry Schein (HSIC) 0.0 $138k 2.1k 66.73
Illinois Tool Works (ITW) 0.0 $2.2M 12k 179.54
Murphy Oil Corporation (MUR) 0.0 $1.8M 69k 26.80
Brown-Forman Corporation (BF.A) 0.0 $203k 3.2k 62.71
Heritage-Crystal Clean 0.0 $1.0k 4.00 250.00
Valley National Ban (VLY) 0.0 $1.8M 155k 11.45
UMH Properties (UMH) 0.0 $1.0k 6.00 166.67
Abercrombie & Fitch (ANF) 0.0 $399k 27k 14.93
Ban (TBBK) 0.0 $14k 1.1k 13.08
Clorox Company (CLX) 0.0 $246k 1.6k 153.41
Prestige Brands Holdings (PBH) 0.0 $550k 14k 40.48
National Beverage (FIZZ) 0.0 $5.0k 94.00 53.19
Tupperware Brands Corporation 0.0 $1.8M 212k 8.58
Tootsie Roll Industries (TR) 0.0 $113k 3.3k 34.27
Franklin Covey (FC) 0.0 $324k 10k 32.25
Kellogg Company (K) 0.0 $163k 2.3k 69.64
W.R. Berkley Corporation (WRB) 0.0 $88k 1.3k 68.97
Franklin Street Properties (FSP) 0.0 $33k 3.9k 8.54
Penn National Gaming (PENN) 0.0 $1.1M 41k 25.56
American Woodmark Corporation (AMWD) 0.0 $6.0k 61.00 98.36
Hilltop Holdings (HTH) 0.0 $438k 18k 24.93
Big 5 Sporting Goods Corporation 0.0 $10k 3.5k 2.89
D.R. Horton (DHI) 0.0 $368k 7.0k 52.63
WESCO International (WCC) 0.0 $534k 9.0k 59.54
Advance Auto Parts (AAP) 0.0 $133k 828.00 160.63
Balchem Corporation (BCPC) 0.0 $540k 5.3k 101.68
Scientific Games (LNW) 0.0 $1.0M 39k 26.81
Ii-vi 0.0 $584k 17k 33.69
Churchill Downs (CHDN) 0.0 $1.7M 12k 137.20
Discovery Communications 0.0 $370k 12k 30.53
Grand Canyon Education (LOPE) 0.0 $1.4M 14k 95.77
Intelligent Sys Corp (CCRD) 0.0 $650k 16k 39.92
Omni (OMC) 0.0 $961k 12k 80.98
TrueBlue (TBI) 0.0 $3.0k 109.00 27.52
Papa John's Int'l (PZZA) 0.0 $135k 2.1k 62.97
AvalonBay Communities (AVB) 0.0 $754k 3.6k 209.79
ConAgra Foods (CAG) 0.0 $210k 6.0k 34.97
Fiserv (FI) 0.0 $793k 6.9k 115.65
WABCO Holdings 0.0 $1.4M 10k 135.68
Mueller Industries (MLI) 0.0 $635k 20k 31.90
Dover Corporation (DOV) 0.0 $923k 8.0k 115.22
GATX Corporation (GATX) 0.0 $888k 11k 82.78
ViaSat (VSAT) 0.0 $1.3M 17k 73.21
PDL BioPharma 0.0 $1.7M 536k 3.25
NewMarket Corporation (NEU) 0.0 $1.3M 2.7k 486.66
Old Republic International Corporation (ORI) 0.0 $1.9M 84k 22.37
Patterson-UTI Energy (PTEN) 0.0 $735k 70k 10.49
Alliance Data Systems Corporation (BFH) 0.0 $486k 4.3k 112.27
C.H. Robinson Worldwide (CHRW) 0.0 $959k 12k 78.26
Chesapeake Energy Corporation 0.0 $328k 395k 0.83
Credit Acceptance (CACC) 0.0 $1.6M 3.6k 442.35
Fastenal Company (FAST) 0.0 $88k 2.4k 37.05
First Solar (FSLR) 0.0 $1.0M 18k 55.94
Highwoods Properties (HIW) 0.0 $1.4M 29k 48.89
IDEX Corporation (IEX) 0.0 $179k 1.0k 171.54
Oracle Corporation (ORCL) 0.0 $1.6M 30k 52.63
Pioneer Natural Resources 0.0 $1.3M 8.3k 151.44
Primerica (PRI) 0.0 $1.8M 14k 130.54
J.M. Smucker Company (SJM) 0.0 $948k 9.1k 103.89
Sina Corporation 0.0 $519k 13k 39.92
Southwestern Energy Company 0.0 $359k 149k 2.42
Aaron's 0.0 $1.1M 20k 57.09
World Acceptance (WRLD) 0.0 $3.0k 33.00 90.91
Resources Connection (RGP) 0.0 $3.0k 180.00 16.67
Nelnet (NNI) 0.0 $51k 878.00 58.09
Netflix (NFLX) 0.0 $1.4M 4.4k 323.66
Umpqua Holdings Corporation 0.0 $1.2M 66k 17.70
NVR (NVR) 0.0 $503k 132.00 3806.45
CNA Financial Corporation (CNA) 0.0 $1.2M 27k 44.81
Gladstone Commercial Corporation (GOOD) 0.0 $1.6M 72k 21.86
New York Times Company (NYT) 0.0 $1.3M 40k 32.18
Universal Technical Institute (UTI) 0.0 $999.600000 84.00 11.90
Wynn Resorts (WYNN) 0.0 $138k 997.00 138.42
Landstar System (LSTR) 0.0 $1.4M 12k 113.85
Lannett Company 0.0 $328k 37k 8.83
Donaldson Company (DCI) 0.0 $2.1M 36k 57.62
Sinclair Broadcast 0.0 $678k 20k 33.38
Southwest Gas Corporation (SWX) 0.0 $1.4M 19k 75.95
Sykes Enterprises, Incorporated 0.0 $202k 5.5k 36.95
Lee Enterprises, Incorporated 0.0 $1.0k 217.00 4.61
Avis Budget (CAR) 0.0 $275k 8.5k 32.23
Libbey 0.0 $28k 19k 1.46
Financial Institutions (FISI) 0.0 $1.5M 45k 32.10
Mercantile Bank (MBWM) 0.0 $75k 2.1k 36.35
Genes (GCO) 0.0 $114k 2.4k 47.88
Amphenol Corporation (APH) 0.0 $388k 3.6k 108.17
Maximus (MMS) 0.0 $1.1M 15k 74.41
McGrath Rent (MGRC) 0.0 $3.0k 40.00 75.00
Energy Select Sector SPDR (XLE) 0.0 $519k 8.6k 60.05
Amkor Technology (AMKR) 0.0 $37k 2.8k 13.06
Magellan Health Services 0.0 $42k 534.00 78.65
Hawaiian Holdings 0.0 $1.5M 51k 29.61
Quanta Services (PWR) 0.0 $2.0k 59.00 33.90
SeaChange International 0.0 $3.0k 792.00 3.79
Brinker International (EAT) 0.0 $1.1M 27k 41.96
Texas Capital Bancshares (TCBI) 0.0 $870k 15k 56.76
American Software (LGTY) 0.0 $8.0k 540.00 14.81
Stage Stores 0.0 $7.0k 813.00 8.61
Juniper Networks (JNPR) 0.0 $203k 8.2k 24.65
Silgan Holdings (SLGN) 0.0 $961k 31k 31.09
Activision Blizzard 0.0 $1.6M 27k 59.47
Dolby Laboratories (DLB) 0.0 $1.2M 17k 68.78
Entergy Corporation (ETR) 0.0 $272k 2.2k 121.39
Allscripts Healthcare Solutions (MDRX) 0.0 $880k 90k 9.81
Under Armour (UAA) 0.0 $40k 1.8k 21.54
Eaton Vance 0.0 $1.8M 38k 46.68
Webster Financial Corporation (WBS) 0.0 $1.5M 27k 53.36
American Vanguard (AVD) 0.0 $1.0k 37.00 27.03
Boston Private Financial Holdings 0.0 $42k 3.5k 12.07
Celanese Corporation (CE) 0.0 $1.9M 16k 123.11
DineEquity (DIN) 0.0 $31k 377.00 82.23
Dycom Industries (DY) 0.0 $170k 3.6k 47.26
Ferro Corporation 0.0 $5.0k 333.00 15.02
Gulf Island Fabrication (GIFI) 0.0 $736k 145k 5.07
Kelly Services (KELYA) 0.0 $48k 2.1k 22.48
Loral Space & Communications 0.0 $22k 666.00 33.03
Marine Products (MPX) 0.0 $8.0k 542.00 14.76
National HealthCare Corporation (NHC) 0.0 $351k 4.1k 86.54
Orion Marine (ORN) 0.0 $7.0k 1.4k 5.16
RPC (RES) 0.0 $1.1M 210k 5.24
Sanderson Farms 0.0 $952k 5.4k 176.15
Seagate Technology Com Stk 0.0 $133k 2.2k 59.43
Sonic Automotive (SAH) 0.0 $12k 405.00 29.41
Triple-S Management 0.0 $50k 2.7k 18.63
W&T Offshore (WTI) 0.0 $2.9k 523.00 5.46
Wabash National Corporation (WNC) 0.0 $9.0k 635.00 14.17
Western Alliance Bancorporation (WAL) 0.0 $8.0k 145.00 55.17
Agilysys (AGYS) 0.0 $4.0k 176.00 22.73
Black Hills Corporation (BKH) 0.0 $1.3M 17k 78.55
Century Aluminum Company (CENX) 0.0 $1.0k 21.00 47.62
CIRCOR International 0.0 $43k 936.00 45.94
Community Health Systems (CYH) 0.0 $1.5M 526k 2.90
Cross Country Healthcare (CCRN) 0.0 $13k 1.1k 11.45
EnerSys (ENS) 0.0 $961k 13k 74.86
Evercore Partners (EVR) 0.0 $893k 12k 74.75
Ez (EZPW) 0.0 $2.2M 319k 6.82
Gibraltar Industries (ROCK) 0.0 $1.2M 23k 50.44
Great Southern Ban (GSBC) 0.0 $10k 152.00 65.79
Haverty Furniture Companies (HVT) 0.0 $2.0k 120.00 16.67
Herbalife Ltd Com Stk (HLF) 0.0 $360k 7.5k 48.13
Huntsman Corporation (HUN) 0.0 $2.2M 90k 24.18
International Bancshares Corporation 0.0 $688k 16k 43.08
Korn/Ferry International (KFY) 0.0 $11k 270.00 40.74
Littelfuse (LFUS) 0.0 $1.4M 7.3k 191.33
Macquarie Infrastructure Company 0.0 $36k 839.00 42.91
ManTech International Corporation 0.0 $59k 735.00 80.27
Medicines Company 0.0 $253k 3.0k 84.96
Medifast (MED) 0.0 $239k 2.2k 109.38
Methode Electronics (MEI) 0.0 $38k 955.00 39.79
Minerals Technologies (MTX) 0.0 $629k 11k 57.64
MKS Instruments (MKSI) 0.0 $1.7M 15k 110.02
Northwest Pipe Company (NWPX) 0.0 $18k 550.00 32.73
Oshkosh Corporation (OSK) 0.0 $1.9M 20k 94.63
Pennsylvania R.E.I.T. 0.0 $58k 11k 5.33
PolyOne Corporation 0.0 $866k 24k 36.78
Prosperity Bancshares (PB) 0.0 $2.2M 31k 71.88
Regal-beloit Corporation (RRX) 0.0 $1.1M 12k 85.58
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 1.3k 1.55
Universal Forest Products 0.0 $17k 348.00 48.85
Atlas Air Worldwide Holdings 0.0 $1.0k 6.00 166.67
Assured Guaranty (AGO) 0.0 $374k 7.6k 49.08
Alaska Communications Systems 0.0 $2.0k 1.2k 1.69
Armstrong World Industries (AWI) 0.0 $326k 3.5k 93.92
Acuity Brands (AYI) 0.0 $1.6M 12k 138.04
Benchmark Electronics (BHE) 0.0 $53k 1.5k 34.34
Cheesecake Factory Incorporated (CAKE) 0.0 $510k 13k 38.87
Commerce Bancshares (CBSH) 0.0 $1.8M 26k 67.95
Cabot Microelectronics Corporation 0.0 $1.2M 8.4k 144.33
Mack-Cali Realty (VRE) 0.0 $660k 29k 23.14
Columbus McKinnon (CMCO) 0.0 $88k 2.2k 40.09
Comtech Telecomm (CMTL) 0.0 $6.0k 178.00 33.71
Cinemark Holdings (CNK) 0.0 $1.1M 32k 33.85
CenterPoint Energy (CNP) 0.0 $1.2M 43k 27.40
Consolidated Communications Holdings 0.0 $999.600000 147.00 6.80
Core-Mark Holding Company 0.0 $999.900000 22.00 45.45
Copa Holdings Sa-class A (CPA) 0.0 $213k 2.0k 107.90
America's Car-Mart (CRMT) 0.0 $1.4M 13k 108.53
Cooper Tire & Rubber Company 0.0 $2.0k 82.00 24.39
Concho Resources 0.0 $39k 447.00 87.25
Dime Community Bancshares 0.0 $6.0k 292.00 20.55
Douglas Emmett (DEI) 0.0 $2.0M 46k 43.91
Donegal (DGICA) 0.0 $1.0k 36.00 27.78
Digi International (DGII) 0.0 $759k 43k 17.72
Quest Diagnostics Incorporated (DGX) 0.0 $189k 1.8k 106.94
DiamondRock Hospitality Company (DRH) 0.0 $15k 1.4k 10.98
Dril-Quip (DRQ) 0.0 $72k 1.6k 46.15
DTE Energy Company (DTE) 0.0 $1.7M 13k 129.89
Exelixis (EXEL) 0.0 $1.9M 109k 17.62
First Community Bancshares (FCBC) 0.0 $2.0k 61.00 32.79
Flushing Financial Corporation (FFIC) 0.0 $5.0k 228.00 21.93
First Financial Bankshares (FFIN) 0.0 $1.1M 32k 35.11
FMC Corporation (FMC) 0.0 $45k 453.00 99.34
GameStop (GME) 0.0 $331k 55k 6.08
Hanger Orthopedic 0.0 $5.0k 171.00 29.24
Hibbett Sports (HIBB) 0.0 $1.6M 56k 28.03
Harmonic (HLIT) 0.0 $999.950000 35.00 28.57
HNI Corporation (HNI) 0.0 $512k 14k 37.44
Hormel Foods Corporation (HRL) 0.0 $170k 3.8k 45.12
InterDigital (IDCC) 0.0 $246k 4.5k 54.58
Innophos Holdings 0.0 $6.0k 199.00 30.15
Jabil Circuit (JBL) 0.0 $1.6M 39k 41.34
John Bean Technologies Corporation (JBTM) 0.0 $171k 1.5k 112.57
J&J Snack Foods (JJSF) 0.0 $2.0M 11k 184.28
Southwest Airlines (LUV) 0.0 $2.0M 37k 53.99
M/I Homes (MHO) 0.0 $9.0k 239.00 37.66
Moog (MOG.A) 0.0 $26k 298.00 85.71
MicroStrategy Incorporated (MSTR) 0.0 $18k 128.00 141.73
New Jersey Resources Corporation (NJR) 0.0 $966k 22k 44.55
Omnicell (OMCL) 0.0 $1.0M 12k 81.68
Preformed Line Products Company (PLPC) 0.0 $38k 630.00 60.32
Plexus (PLXS) 0.0 $2.0k 21.00 95.24
Sally Beauty Holdings (SBH) 0.0 $1.2M 65k 18.24
Stepan Company (SCL) 0.0 $24k 234.00 102.56
ScanSource (SCSC) 0.0 $16k 445.00 36.28
Steven Madden (SHOO) 0.0 $2.0M 48k 43.01
Semtech Corporation (SMTC) 0.0 $1.1M 21k 52.89
Banco Santander (SAN) 0.0 $5.0k 1.1k 4.59
Terex Corporation (TEX) 0.0 $302k 10k 29.76
Teleflex Incorporated (TFX) 0.0 $191k 507.00 375.77
Tredegar Corporation (TG) 0.0 $29k 1.3k 22.41
Trinity Industries (TRN) 0.0 $368k 17k 22.18
United Bankshares (UBSI) 0.0 $1.1M 28k 38.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $173k 685.00 252.55
USANA Health Sciences (USNA) 0.0 $643k 8.1k 79.14
Unitil Corporation (UTL) 0.0 $107k 1.7k 61.59
Universal Insurance Holdings (UVE) 0.0 $1.0k 4.00 250.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 104k 14.22
Werner Enterprises (WERN) 0.0 $466k 13k 36.36
Cimarex Energy 0.0 $48k 908.00 52.86
Akorn 0.0 $1.2M 801k 1.52
Allegiant Travel Company (ALGT) 0.0 $1.7M 8.3k 200.00
American Public Education (APEI) 0.0 $3.0k 94.00 31.91
Belden (BDC) 0.0 $662k 12k 54.99
Cal-Maine Foods (CALM) 0.0 $999.990000 9.00 111.11
Cathay General Ban (CATY) 0.0 $1.8M 48k 38.04
Cbiz (CBZ) 0.0 $29k 1.1k 27.33
Centene Corporation (CNC) 0.0 $140k 2.2k 62.95
Chesapeake Utilities Corporation (CPK) 0.0 $18k 183.00 96.97
Cree 0.0 $1.3M 28k 46.14
CRH 0.0 $4.0k 93.00 43.01
Calavo Growers (CVGW) 0.0 $35k 386.00 91.15
F.N.B. Corporation (FNB) 0.0 $1.2M 97k 12.70
FormFactor (FORM) 0.0 $1.7M 67k 25.98
P.H. Glatfelter Company 0.0 $1.0k 2.00 500.00
Hain Celestial (HAIN) 0.0 $546k 21k 25.96
Haynes International (HAYN) 0.0 $1.2M 34k 35.79
HMS Holdings 0.0 $81k 2.8k 28.49
ING Groep (ING) 0.0 $3.0k 267.00 11.24
World Fuel Services Corporation (WKC) 0.0 $1.2M 27k 43.42
Knoll 0.0 $521k 21k 25.26
Monolithic Power Systems (MPWR) 0.0 $2.0M 11k 178.01
Marten Transport (MRTN) 0.0 $1.1M 50k 21.49
NetScout Systems (NTCT) 0.0 $1.2M 50k 24.08
Ocwen Financial Corporation 0.0 $1.0k 1.0k 1.00
Old Dominion Freight Line (ODFL) 0.0 $287k 1.5k 190.07
Provident Financial Services (PFS) 0.0 $27k 1.1k 24.30
Progenics Pharmaceuticals 0.0 $9.0k 1.7k 5.28
Children's Place Retail Stores (PLCE) 0.0 $1.0k 4.00 250.00
Shenandoah Telecommunications Company (SHEN) 0.0 $30k 726.00 41.32
Skyworks Solutions (SWKS) 0.0 $772k 6.4k 120.92
First Financial Corporation (THFF) 0.0 $875k 19k 45.70
Hanover Insurance (THG) 0.0 $2.0M 14k 136.68
Team 0.0 $999.970000 19.00 52.63
Trustmark Corporation (TRMK) 0.0 $586k 17k 34.54
Texas Roadhouse (TXRH) 0.0 $1.1M 20k 56.34
Urban Outfitters (URBN) 0.0 $300k 11k 27.74
United Therapeutics Corporation (UTHR) 0.0 $1.2M 13k 88.10
Vector (VGR) 0.0 $1.1M 79k 13.44
Valmont Industries (VMI) 0.0 $1.7M 12k 149.79
Washington Federal (WAFD) 0.0 $854k 23k 36.65
Worthington Industries (WOR) 0.0 $515k 12k 42.15
United States Steel Corporation 0.0 $334k 29k 11.42
Agree Realty Corporation (ADC) 0.0 $685k 9.8k 70.15
Aar (AIR) 0.0 $659k 15k 45.11
Applied Industrial Technologies (AIT) 0.0 $44k 663.00 66.37
Alamo (ALG) 0.0 $40k 321.00 124.61
Associated Banc- (ASB) 0.0 $1.1M 48k 22.04
Astec Industries (ASTE) 0.0 $1.3M 30k 42.01
American States Water Company (AWR) 0.0 $53k 609.00 86.79
Berkshire Hills Ban (BBT) 0.0 $1.0M 31k 32.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $20k 4.4k 4.50
Ceva (CEVA) 0.0 $205k 7.6k 26.97
Bancolombia 0.0 $139k 2.5k 54.88
CRA International (CRAI) 0.0 $1.0k 5.00 200.00
CorVel Corporation (CRVL) 0.0 $61k 697.00 87.52
Community Trust Ban (CTBI) 0.0 $4.0k 84.00 47.62
Cutera 0.0 $1.4M 33k 41.10
DXP Enterprises (DXPE) 0.0 $57k 1.4k 39.86
Ennis (EBF) 0.0 $1.4M 65k 21.65
Nic 0.0 $105k 4.7k 22.21
Equity Lifestyle Properties (ELS) 0.0 $120k 1.7k 70.59
Ensign (ENSG) 0.0 $16k 359.00 44.57
Extra Space Storage (EXR) 0.0 $557k 5.3k 105.68
Hallmark Financial Services 0.0 $10k 565.00 17.70
Healthcare Services (HCSG) 0.0 $259k 11k 24.30
Home BancShares (HOMB) 0.0 $928k 47k 19.66
Integra LifeSciences Holdings (IART) 0.0 $1.1M 20k 58.30
ICF International (ICFI) 0.0 $17k 185.00 91.89
ImmunoGen 0.0 $654k 129k 5.08
Inter Parfums (IPAR) 0.0 $509k 7.0k 72.68
Kaman Corporation 0.0 $1.0k 1.00 1000.00
Kforce (KFRC) 0.0 $33k 826.00 40.35
LHC 0.0 $1.8M 14k 136.96
Marcus Corporation (MCS) 0.0 $1.0k 40.00 25.00
McCormick & Company, Incorporated (MKC) 0.0 $259k 1.5k 169.84
Merit Medical Systems (MMSI) 0.0 $30k 968.00 30.99
Movado (MOV) 0.0 $6.5k 288.00 22.47
Matrix Service Company (MTRX) 0.0 $16k 719.00 22.25
National Fuel Gas (NFG) 0.0 $897k 19k 46.56
Nice Systems (NICE) 0.0 $822k 5.3k 155.09
NorthWestern Corporation (NWE) 0.0 $1.1M 15k 71.69
Corporate Office Properties Trust (CDP) 0.0 $944k 32k 29.37
Owens & Minor (OMI) 0.0 $773k 149k 5.17
Old Second Ban (OSBC) 0.0 $559k 42k 13.47
Otter Tail Corporation (OTTR) 0.0 $14k 274.00 51.09
PacWest Ban 0.0 $1.6M 41k 38.27
Peoples Ban (PEBO) 0.0 $545k 16k 34.64
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 20k 63.99
Powell Industries (POWL) 0.0 $18k 365.00 49.32
PS Business Parks 0.0 $1.9M 11k 164.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.9M 39k 48.91
SJW (HTO) 0.0 $539k 7.6k 71.01
Tanger Factory Outlet Centers (SKT) 0.0 $654k 44k 14.73
1st Source Corporation (SRCE) 0.0 $2.1M 41k 51.88
State Auto Financial 0.0 $38k 1.2k 30.62
Stamps 0.0 $69k 831.00 83.03
Schweitzer-Mauduit International (MATV) 0.0 $445k 11k 41.95
Systemax 0.0 $5.0k 180.00 27.78
TransDigm Group Incorporated (TDG) 0.0 $768k 1.4k 560.03
Tech Data Corporation 0.0 $1.5M 10k 143.62
TreeHouse Foods (THS) 0.0 $835k 17k 48.49
Urstadt Biddle Properties 0.0 $466k 19k 24.81
UniFirst Corporation (UNF) 0.0 $425k 2.1k 201.34
Village Super Market (VLGEA) 0.0 $2.0k 67.00 29.85
VMware 0.0 $1.0k 7.00 142.86
Encore Wire Corporation (WIRE) 0.0 $10k 166.00 60.24
Weis Markets (WMK) 0.0 $8.0k 206.00 38.83
WesBan (WSBC) 0.0 $416k 11k 37.95
Zumiez (ZUMZ) 0.0 $68k 2.0k 34.31
Acorda Therapeutics 0.0 $681k 334k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $15k 184.00 81.52
Astronics Corporation (ATRO) 0.0 $32k 1.2k 27.63
Anixter International 0.0 $41k 444.00 92.34
AZZ Incorporated (AZZ) 0.0 $30k 653.00 45.94
Natus Medical 0.0 $4.0k 111.00 36.04
BJ's Restaurants (BJRI) 0.0 $999.990000 9.00 111.11
Cass Information Systems (CASS) 0.0 $26k 454.00 57.27
Citi Trends (CTRN) 0.0 $611k 26k 23.11
Commercial Vehicle (CVGI) 0.0 $692k 109k 6.35
Ducommun Incorporated (DCO) 0.0 $476k 9.4k 50.50
Enzo Biochem (ENZB) 0.0 $1.0k 297.00 3.37
Flowers Foods (FLO) 0.0 $1.6M 74k 21.73
Flotek Industries 0.0 $10k 4.9k 2.05
Nautilus (BFXXQ) 0.0 $2.0k 877.00 2.28
OraSure Technologies (OSUR) 0.0 $1.0k 94.00 10.64
PC Connection (CNXN) 0.0 $237k 4.8k 49.65
Southern Copper Corporation (SCCO) 0.0 $832k 20k 42.46
Park-Ohio Holdings (PKOH) 0.0 $3.0k 78.00 38.46
PNM Resources (TXNM) 0.0 $1.4M 28k 50.69
Providence Service Corporation 0.0 $19k 314.00 60.51
SIGA Technologies (SIGA) 0.0 $32k 6.8k 4.73
SurModics (SRDX) 0.0 $13k 308.00 42.21
Triumph (TGI) 0.0 $1.0k 4.00 250.00
Trimas Corporation (TRS) 0.0 $45k 1.4k 31.67
U.S. Physical Therapy (USPH) 0.0 $566k 4.9k 114.44
Abraxas Petroleum 0.0 $1.0k 16.00 62.50
Barrett Business Services (BBSI) 0.0 $9.0k 95.00 94.74
ExlService Holdings (EXLS) 0.0 $631k 9.3k 68.05
LTC Properties (LTC) 0.0 $1.0k 15.00 66.67
Monmouth R.E. Inv 0.0 $11k 790.00 13.92
Neogen Corporation (NEOG) 0.0 $582k 8.9k 65.31
NVE Corporation (NVEC) 0.0 $4.0k 62.00 64.52
Potlatch Corporation (PCH) 0.0 $577k 13k 43.27
Rex American Resources (REX) 0.0 $975k 12k 81.92
RTI Biologics 0.0 $1.0k 10.00 100.00
Standard Motor Products (SMP) 0.0 $21k 398.00 52.76
Valhi 0.0 $3.0k 1.8k 1.71
Brink's Company (BCO) 0.0 $1.3M 14k 90.71
Cavco Industries (CVCO) 0.0 $683k 3.4k 200.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $805k 49k 16.30
Extreme Networks (EXTR) 0.0 $1.0k 169.00 5.92
First Merchants Corporation (FRME) 0.0 $593k 14k 41.57
Greenbrier Companies (GBX) 0.0 $1.0k 15.00 66.67
Ladenburg Thalmann Financial Services 0.0 $2.0k 706.00 2.83
Marlin Business Services 0.0 $1.3M 57k 21.99
PetMed Express (PETS) 0.0 $441k 19k 23.52
Skyline Corporation (SKY) 0.0 $1.4M 45k 31.70
Taubman Centers 0.0 $600k 19k 31.08
Alexandria Real Estate Equities (ARE) 0.0 $372k 2.3k 161.82
Carriage Services (CSV) 0.0 $29k 1.2k 25.20
Federal Realty Inv. Trust 0.0 $263k 2.0k 128.94
L.B. Foster Company (FSTR) 0.0 $999.940000 34.00 29.41
Enterprise Financial Services (EFSC) 0.0 $236k 4.9k 48.53
Universal Truckload Services (ULH) 0.0 $3.0k 132.00 22.73
United Community Financial 0.0 $20k 1.7k 11.48
CNB Financial Corporation (CCNE) 0.0 $10k 300.00 33.33
Dana Holding Corporation (DAN) 0.0 $818k 45k 18.19
EQT Corporation (EQT) 0.0 $1.4M 126k 10.90
First American Financial (FAF) 0.0 $1.8M 31k 58.32
Hawkins (HWKN) 0.0 $6.0k 123.00 48.78
Image Sensing Systems 0.0 $2.0k 354.00 5.65
Independence Holding Company 0.0 $3.0k 69.00 43.48
Intrepid Potash 0.0 $78k 29k 2.72
Lawson Products (DSGR) 0.0 $1.0k 6.00 166.67
Myr (MYRG) 0.0 $21k 658.00 32.39
Mednax (MD) 0.0 $1.7M 63k 27.79
Mesa Laboratories (MLAB) 0.0 $999.990000 3.00 333.33
1-800-flowers (FLWS) 0.0 $44k 3.0k 14.46
Perceptron 0.0 $1.0k 246.00 4.07
PROS Holdings (PRO) 0.0 $11k 181.00 60.77
Quanex Building Products Corporation (NX) 0.0 $32k 1.9k 17.17
Rayonier (RYN) 0.0 $951k 29k 32.75
Timberland Ban (TSBK) 0.0 $25k 830.00 30.12
Ultra Clean Holdings (UCTT) 0.0 $734k 32k 22.76
Unit Corporation 0.0 $5.0k 7.8k 0.64
Nabors Industries 0.0 $5.0k 1.8k 2.75
Johnson Outdoors (JOUT) 0.0 $745k 9.5k 78.21
Astro-Med (ALOT) 0.0 $1.0k 62.00 16.13
Delta Apparel (DLAPQ) 0.0 $87k 2.8k 31.19
John B. Sanfilippo & Son (JBSS) 0.0 $318k 3.5k 90.91
iShares Russell 1000 Growth Index (IWF) 0.0 $97k 550.00 176.36
First of Long Island Corporation 0.0 $18k 710.00 25.35
Home Ban (HBCP) 0.0 $4.0k 106.00 37.74
Territorial Ban (TBNK) 0.0 $1.3M 42k 30.95
Macerich Company (MAC) 0.0 $906k 34k 26.93
Boston Properties (BXP) 0.0 $263k 1.9k 137.63
AECOM Technology Corporation (ACM) 0.0 $2.2M 51k 43.14
BioDelivery Sciences International 0.0 $4.0k 622.00 6.43
CBOE Holdings (CBOE) 0.0 $147k 1.2k 120.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $455k 3.6k 127.95
iShares Russell 2000 Value Index (IWN) 0.0 $592k 4.6k 128.56
Kimco Realty Corporation (KIM) 0.0 $247k 12k 20.71
Oneok (OKE) 0.0 $1.0M 14k 75.54
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 64k 32.71
Regency Centers Corporation (REG) 0.0 $122k 1.9k 63.08
Financial Select Sector SPDR (XLF) 0.0 $616k 20k 30.80
Signet Jewelers (SIG) 0.0 $1.4M 64k 21.75
National CineMedia 0.0 $1.0M 139k 7.29
Spirit AeroSystems Holdings (SPR) 0.0 $109k 1.5k 72.64
Utilities SPDR (XLU) 0.0 $646k 10k 64.60
Spectrum Pharmaceuticals 0.0 $2.0k 607.00 3.29
Udr (UDR) 0.0 $288k 6.1k 46.85
Garmin (GRMN) 0.0 $128k 1.3k 97.71
Comscore 0.0 $4.0k 810.00 4.94
Eagle Ban (EGBN) 0.0 $31k 643.00 48.21
Express 0.0 $35k 7.3k 4.80
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 947.00 5.28
Simulations Plus (SLP) 0.0 $715k 25k 28.37
Acme United Corporation (ACU) 0.0 $1.0k 24.00 41.67
Lakeland Industries (LAKE) 0.0 $1.0k 23.00 43.48
Achillion Pharmaceuticals 0.0 $58k 9.7k 6.00
LogMeIn 0.0 $1.9M 22k 85.73
Verint Systems (VRNT) 0.0 $8.0k 147.00 54.42
Primoris Services (PRIM) 0.0 $11k 480.00 22.92
Motorcar Parts of America (MPAA) 0.0 $999.960000 26.00 38.46
QEP Resources 0.0 $10k 2.1k 4.68
Fabrinet (FN) 0.0 $36k 556.00 64.98
Ameres (AMRC) 0.0 $1.0k 62.00 16.13
Quad/Graphics (QUAD) 0.0 $141k 30k 4.66
Pebblebrook Hotel Trust (PEB) 0.0 $750k 28k 26.82
Douglas Dynamics (PLOW) 0.0 $8.0k 147.00 54.42
Hallador Energy (HNRG) 0.0 $2.0k 798.00 2.51
Riverview Ban (RVSB) 0.0 $5.0k 624.00 8.01
Whitestone REIT (WSR) 0.0 $652k 48k 13.63
Covenant Transportation (CVLG) 0.0 $16k 1.2k 13.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $154k 1.0k 152.17
Kraton Performance Polymers 0.0 $511k 20k 25.34
Heartland Financial USA (HTLF) 0.0 $386k 7.8k 49.68
Sabra Health Care REIT (SBRA) 0.0 $1.2M 58k 21.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $334k 3.1k 108.51
Opko Health (OPK) 0.0 $53k 36k 1.48
AmeriServ Financial (ASRV) 0.0 $1.0k 282.00 3.55
Bank of Marin Ban (BMRC) 0.0 $19k 415.00 45.78
UFP Technologies (UFPT) 0.0 $1.3M 27k 49.63
Vishay Precision (VPG) 0.0 $7.0k 209.00 33.49
American National BankShares 0.0 $34k 871.00 39.04
Antares Pharma 0.0 $1.0k 80.00 12.50
Argan (AGX) 0.0 $1.0k 2.00 500.00
CoreSite Realty 0.0 $1.2M 10k 112.10
First Republic Bank/san F (FRCB) 0.0 $73k 620.00 117.74
Ligand Pharmaceuticals In (LGND) 0.0 $276k 2.6k 104.27
Safeguard Scientifics 0.0 $4.0k 343.00 11.66
Sierra Ban (BSRR) 0.0 $289k 9.9k 29.09
Simmons First National Corporation (SFNC) 0.0 $1.7M 64k 26.69
Sun Communities (SUI) 0.0 $217k 1.4k 150.28
TechTarget 0.0 $281k 11k 25.74
Terreno Realty Corporation (TRNO) 0.0 $563k 10k 53.94
Univest Corp. of PA (UVSP) 0.0 $14k 516.00 27.13
Vera Bradley (VRA) 0.0 $4.0k 338.00 11.83
York Water Company (YORW) 0.0 $6.0k 126.00 47.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $189k 26k 7.39
Provident Financial Holdings (PROV) 0.0 $1.2M 54k 21.90
Rocky Brands (RCKY) 0.0 $4.0k 135.00 29.63
C&F Financial Corporation (CFFI) 0.0 $2.0k 29.00 68.97
HMN Financial (HMNF) 0.0 $4.0k 178.00 22.47
Hingham Institution for Savings (HIFS) 0.0 $10k 49.00 204.08
Horizon Ban (HBNC) 0.0 $647k 34k 19.01
Mackinac Financial Corporation 0.0 $5.0k 278.00 17.99
Meta Financial (CASH) 0.0 $43k 1.2k 36.44
MutualFirst Financial 0.0 $58k 1.5k 39.40
Peoples Bancorp of North Carolina (PEBK) 0.0 $11k 330.00 33.33
Gold Resource Corporation (GORO) 0.0 $201k 36k 5.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 59.00 50.85
Federated Premier Municipal Income (FMN) 0.0 $423k 28k 15.36
BRT Realty Trust (BRT) 0.0 $6.0k 336.00 17.86
Greif (GEF.B) 0.0 $2.0k 29.00 68.97
Heritage Commerce (HTBK) 0.0 $12k 970.00 12.37
Colony Bank (CBAN) 0.0 $3.0k 204.00 14.71
Walker & Dunlop (WD) 0.0 $30k 460.00 65.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $36k 9.3k 3.83
RigNet 0.0 $3.0k 382.00 7.85
Summit Financial 0.0 $3.0k 106.00 28.30
Visteon Corporation (VC) 0.0 $2.1M 25k 86.63
FutureFuel (FF) 0.0 $3.0k 239.00 12.55
Southern National Banc. of Virginia 0.0 $17k 1.1k 16.07
Patrick Industries (PATK) 0.0 $2.0M 39k 52.43
Independent Bank Corporation (IBCP) 0.0 $103k 4.6k 22.60
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 419.00 7.16
P & F Industries 0.0 $999.600000 105.00 9.52
Heska Corporation 0.0 $1.0k 2.00 500.00
CECO Environmental (CECO) 0.0 $1.7M 220k 7.66
American Shared Hospital Services (AMS) 0.0 $997.900000 587.00 1.70
Blonder Tongue Labs (BDRL) 0.0 $999.900000 909.00 1.10
Landmark Ban (LARK) 0.0 $1.0k 36.00 27.78
Southern First Bancshares (SFST) 0.0 $7.0k 157.00 44.59
Southern Missouri Ban (SMBC) 0.0 $84k 2.2k 38.48
Southwest Georgia Financial 0.0 $1.0k 23.00 43.48
First Business Financial Services (FBIZ) 0.0 $1.1M 43k 26.32
InfuSystem Holdings (INFU) 0.0 $1.0k 159.00 6.29
Pro-dex Inc Colo equity (PDEX) 0.0 $1.0k 15.00 66.67
Huntington Ingalls Inds (HII) 0.0 $895k 3.6k 250.96
Te Connectivity Ltd for 0.0 $336k 3.5k 95.97
Insperity (NSP) 0.0 $718k 8.3k 86.04
Materion Corporation (MTRN) 0.0 $53k 895.00 59.12
Pacira Pharmaceuticals (PCRX) 0.0 $104k 2.3k 45.20
Neophotonics Corp 0.0 $198k 22k 8.83
Kinder Morgan (KMI) 0.0 $1.9M 89k 21.17
Bankunited (BKU) 0.0 $1.0k 23.00 43.48
Banner Corp (BANR) 0.0 $624k 11k 56.62
Gnc Holdings Inc Cl A 0.0 $707k 262k 2.70
Rlj Lodging Trust (RLJ) 0.0 $14k 811.00 17.26
Spirit Airlines 0.0 $1.4M 35k 40.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $25k 797.00 31.37
Ishares High Dividend Equity F (HDV) 0.0 $843k 8.6k 98.05
Boingo Wireless 0.0 $4.0k 353.00 11.33
Pvh Corporation (PVH) 0.0 $136k 1.3k 105.34
Preferred Bank, Los Angeles (PFBC) 0.0 $31k 504.00 61.64
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.0k 123.00 40.65
Radiant Logistics (RLGT) 0.0 $93k 17k 5.56
Ralph Lauren Corp (RL) 0.0 $237k 2.0k 116.53
Chefs Whse (CHEF) 0.0 $48k 1.2k 38.43
Wesco Aircraft Holdings 0.0 $12k 1.1k 10.93
Agenus 0.0 $999.750000 75.00 13.33
Aegion 0.0 $6.0k 283.00 21.20
Acadia Healthcare (ACHC) 0.0 $883k 27k 33.21
Clovis Oncology 0.0 $2.1M 198k 10.43
Groupon 0.0 $2.0k 744.00 2.69
Manning & Napier Inc cl a 0.0 $6.0k 3.4k 1.77
Newlink Genetics Corporation 0.0 $4.0k 1.4k 2.80
Zynga 0.0 $1.4M 227k 6.13
Telephone And Data Systems (TDS) 0.0 $768k 30k 25.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $243k 4.2k 57.98
Aon 0.0 $578k 2.8k 208.35
Matador Resources (MTDR) 0.0 $294k 16k 17.99
M/a (MTSI) 0.0 $1.6M 60k 26.60
Homestreet (MCHB) 0.0 $36k 1.0k 34.45
Yelp Inc cl a (YELP) 0.0 $989k 28k 34.82
Regional Management (RM) 0.0 $192k 6.4k 30.04
Chemocentryx 0.0 $656k 17k 39.42
4068594 Enphase Energy (ENPH) 0.0 $999.990000 3.00 333.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $185k 13k 14.14
Blucora 0.0 $16k 608.00 26.32
Mrc Global Inc cmn (MRC) 0.0 $22k 1.6k 13.45
Alexander & Baldwin (ALEX) 0.0 $672k 32k 20.96
Ares Coml Real Estate (ACRE) 0.0 $7.6k 479.00 15.95
Forum Energy Technolo 0.0 $999.940000 34.00 29.41
Tillys (TLYS) 0.0 $34k 2.8k 12.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $21k 909.00 23.10
Customers Ban (CUBI) 0.0 $24k 1.0k 23.74
Gentherm (THRM) 0.0 $1.0k 15.00 66.67
Icad (ICAD) 0.0 $713k 92k 7.77
Five Below (FIVE) 0.0 $2.0M 16k 127.87
Bloomin Brands (BLMN) 0.0 $21k 944.00 22.25
Chuys Hldgs (CHUY) 0.0 $1.0k 14.00 71.43
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 32.00 31.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.7M 85k 19.93
Fs Ban (FSBW) 0.0 $1.0k 4.00 250.00
Epr Properties (EPR) 0.0 $1.6M 23k 70.66
Stratasys (SSYS) 0.0 $1.1M 56k 20.23
Eaton (ETN) 0.0 $672k 7.1k 94.79
Sanmina (SANM) 0.0 $1.8M 49k 36.20
Prothena (PRTA) 0.0 $2.0k 114.00 17.54
Berry Plastics (BERY) 0.0 $1.7M 36k 47.43
Diamondback Energy (FANG) 0.0 $10k 105.00 95.24
L Brands 0.0 $503k 28k 18.13
Enanta Pharmaceuticals (ENTA) 0.0 $9.0k 142.00 63.38
Artisan Partners (APAM) 0.0 $72k 2.2k 32.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $753k 13k 58.42
Ofg Ban (OFG) 0.0 $994k 42k 23.56
Epizyme 0.0 $693k 28k 24.59
Fossil (FOSL) 0.0 $158k 20k 7.88
Blackstone Mtg Tr (BXMT) 0.0 $179k 4.8k 37.19
Armada Hoffler Pptys (AHH) 0.0 $851k 46k 18.35
Tg Therapeutics (TGTX) 0.0 $2.0k 200.00 10.00
News (NWSA) 0.0 $49k 3.5k 14.15
Sprint 0.0 $161k 31k 5.20
News Corp Class B cos (NWS) 0.0 $706k 49k 14.50
Taylor Morrison Hom (TMHC) 0.0 $992k 46k 21.56
Coty Inc Cl A (COTY) 0.0 $21k 1.9k 11.15
Orange Sa (ORANY) 0.0 $4.0k 302.00 13.25
Tristate Capital Hldgs 0.0 $1.3M 50k 26.12
Esperion Therapeutics (ESPR) 0.0 $28k 477.00 58.70
Intelsat Sa 0.0 $12k 1.7k 6.69
Cytokinetics (CYTK) 0.0 $1.0M 97k 10.61
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $999.940000 17.00 58.82
Biotelemetry 0.0 $8.7k 195.00 44.59
Gogo (GOGO) 0.0 $1.0k 113.00 8.85
Masonite International 0.0 $14k 194.00 69.44
Murphy Usa (MUSA) 0.0 $1.2M 11k 117.00
Leidos Holdings (LDOS) 0.0 $115k 1.2k 97.62
Science App Int'l (SAIC) 0.0 $1.5M 18k 87.04
Sprouts Fmrs Mkt (SFM) 0.0 $750k 39k 19.35
Intrexon 0.0 $1.0k 237.00 4.22
Physicians Realty Trust 0.0 $71k 3.8k 18.87
Fox Factory Hldg (FOXF) 0.0 $637k 9.2k 69.52
Mirati Therapeutics 0.0 $428k 3.3k 128.95
ardmore Shipping (ASC) 0.0 $1.0k 145.00 6.90
Community Financial 0.0 $1.0k 1.00 1000.00
Sirius Xm Holdings 0.0 $424k 59k 7.16
Noble Corp Plc equity 0.0 $432k 354k 1.22
Catchmark Timber Tr Inc cl a 0.0 $53k 4.6k 11.56
Twitter 0.0 $1.8M 57k 32.10
Graham Hldgs (GHC) 0.0 $540k 845.00 639.05
Perrigo Company (PRGO) 0.0 $91k 1.8k 51.95
Eros International 0.0 $1.0k 14.00 71.43
Extended Stay America 0.0 $389k 26k 14.84
Commscope Hldg (COMM) 0.0 $157k 11k 14.21
Macrogenics (MGNX) 0.0 $213k 19k 11.52
Endurance Intl Group Hldgs I 0.0 $242k 52k 4.70
Lgi Homes (LGIH) 0.0 $1.3M 18k 70.65
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 1.00 1000.00
Par Petroleum (PARR) 0.0 $2.1M 90k 23.25
Xencor (XNCR) 0.0 $483k 14k 34.48
Nicolet Bankshares (NIC) 0.0 $2.2M 30k 73.86
Carolina Financial 0.0 $9.0k 218.00 41.28
Knowles (KN) 0.0 $999.960000 13.00 76.92
A10 Networks (ATEN) 0.0 $4.0k 519.00 7.71
Trinet (TNET) 0.0 $305k 5.4k 56.54
Endo International 0.0 $14k 3.0k 4.65
Energous 0.0 $1.0k 5.00 200.00
Glycomimetics 0.0 $729k 138k 5.29
Continental Bldg Prods 0.0 $9.3k 242.00 38.25
Ladder Capital Corp Class A (LADR) 0.0 $25k 1.4k 17.84
Intra Cellular Therapies (ITCI) 0.0 $661k 19k 34.33
Eagle Pharmaceuticals (EGRX) 0.0 $477k 7.9k 60.14
Arcbest (ARCB) 0.0 $80k 3.0k 26.69
Synovus Finl (SNV) 0.0 $1.9M 49k 39.19
Now (DNOW) 0.0 $861k 77k 11.25
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 113.00 8.85
Spartannash 0.0 $638k 45k 14.23
Dorian Lpg (LPG) 0.0 $470k 30k 15.48
City Office Reit (CIO) 0.0 $2.1M 158k 13.52
Geo Group Inc/the reit (GEO) 0.0 $649k 39k 16.60
Theravance Biopharma (TBPH) 0.0 $1.0k 4.00 250.00
Timkensteel (MTUS) 0.0 $6.0k 739.00 8.12
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 204.00 9.80
Caretrust Reit (CTRE) 0.0 $42k 2.0k 20.59
Rubicon Proj 0.0 $18k 2.2k 8.16
Sabre (SABR) 0.0 $1.8M 81k 22.44
Opus Bank 0.0 $55k 2.1k 25.85
Zafgen 0.0 $1.0k 46.00 21.74
Heritage Ins Hldgs (HRTG) 0.0 $747k 56k 13.26
Connectone Banc (CNOB) 0.0 $48k 1.9k 25.95
Aspen Aerogels (ASPN) 0.0 $2.0k 234.00 8.55
Lipocine 0.0 $999.750000 93.00 10.75
Equity Commonwealth (EQC) 0.0 $1.3M 39k 32.82
Adma Biologics (ADMA) 0.0 $91k 23k 3.99
Kite Rlty Group Tr (KRG) 0.0 $472k 24k 19.55
Cdk Global Inc equities 0.0 $1.6M 30k 54.67
Healthequity (HQY) 0.0 $1.6M 21k 74.09
Eldorado Resorts 0.0 $850k 14k 59.67
Centrus Energy Corp cl a (LEU) 0.0 $999.900000 30.00 33.33
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 100.00 10.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 23.00 43.48
Intellicheck Mobilisa (IDN) 0.0 $1.0k 79.00 12.66
Independence Contract Dril I 0.0 $1.8M 1.8M 1.00
Ryerson Tull (RYI) 0.0 $652k 55k 11.83
Cymabay Therapeutics 0.0 $193k 99k 1.96
Pfenex 0.0 $4.0k 367.00 10.90
Iradimed (IRMD) 0.0 $24k 1.0k 23.48
Walgreen Boots Alliance 0.0 $1.8M 30k 58.96
New Senior Inv Grp 0.0 $62k 8.1k 7.69
Hubspot (HUBS) 0.0 $1.0k 7.00 142.86
Kimball Electronics (KE) 0.0 $1.3M 70k 18.24
Healthcare Tr Amer Inc cl a 0.0 $2.0k 79.00 25.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $14k 352.00 39.77
Zayo Group Hldgs 0.0 $272k 7.9k 34.63
James River Group Holdings L (JRVR) 0.0 $2.0k 44.00 45.45
Diplomat Pharmacy 0.0 $11k 2.7k 4.04
Great Wastern Ban 0.0 $999.940000 17.00 58.82
Store Capital Corp reit 0.0 $156k 4.2k 37.14
Joint (JYNT) 0.0 $78k 4.8k 16.14
Tree (TREE) 0.0 $390k 1.3k 303.67
Green Brick Partners (GRBK) 0.0 $1.0k 95.00 10.53
Workiva Inc equity us cm (WK) 0.0 $13k 310.00 41.94
Qorvo (QRVO) 0.0 $703k 6.0k 116.30
First Fndtn (FFWM) 0.0 $686k 39k 17.40
Digital Turbine (APPS) 0.0 $2.0M 278k 7.13
Zillow Group Inc Cl A (ZG) 0.0 $62k 1.4k 45.69
Mylan Nv 0.0 $202k 10k 20.08
Eversource Energy (ES) 0.0 $325k 3.8k 84.97
Inovalon Holdings Inc Cl A 0.0 $799k 43k 18.81
Box Inc cl a (BOX) 0.0 $14k 844.00 16.59
Blue Bird Corp (BLBD) 0.0 $12k 521.00 23.03
Dawson Geophysical (DWSN) 0.0 $999.630000 87.00 11.49
Solaredge Technologies (SEDG) 0.0 $1.3M 13k 95.11
Chimera Investment Corp etf 0.0 $1.2M 60k 20.55
Xbiotech (XBIT) 0.0 $1.0k 44.00 22.73
Monster Beverage Corp (MNST) 0.0 $1.3M 20k 63.53
Wec Energy Group (WEC) 0.0 $296k 3.2k 92.13
Fitbit 0.0 $194k 30k 6.58
Party City Hold 0.0 $842k 360k 2.34
Community Healthcare Tr (CHCT) 0.0 $1.0k 18.00 55.56
Energizer Holdings (ENR) 0.0 $966k 19k 50.20
Kraft Heinz (KHC) 0.0 $2.0M 62k 32.13
Edgewell Pers Care (EPC) 0.0 $618k 20k 30.95
Seres Therapeutics 0.0 $1.4M 396k 3.45
Lexicon Pharmaceuticals (LXRX) 0.0 $466k 112k 4.15
Chemours (CC) 0.0 $599k 33k 18.08
Peoples Utah Ban 0.0 $11k 378.00 29.10
Pieris Pharmaceuticals 0.0 $1.0k 11.00 90.91
Viking Therapeutics (VKTX) 0.0 $1.1M 140k 8.02
Nii Holdings 0.0 $26k 12k 2.13
Vareit, Inc reits 0.0 $1.5M 162k 9.24
Viavi Solutions Inc equities (VIAV) 0.0 $306k 20k 15.01
First Guaranty Bancshares (FGBI) 0.0 $1.4M 62k 21.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 29k 45.94
Spx Flow 0.0 $3.0k 71.00 42.25
National Western Life (NWLI) 0.0 $19k 66.00 287.88
Nantkwest 0.0 $3.0k 898.00 3.34
Golden Entmt (GDEN) 0.0 $1.0k 4.00 250.00
Houlihan Lokey Inc cl a (HLI) 0.0 $22k 448.00 49.11
Zynerba Pharmaceuticals 0.0 $49k 8.1k 6.05
Agrofresh Solutions 0.0 $76k 29k 2.59
Lifevantage Ord (LFVN) 0.0 $1.0k 20.00 50.00
B. Riley Financial (RILY) 0.0 $17k 660.00 25.76
Archrock (AROC) 0.0 $2.0k 185.00 10.81
Csw Industrials (CSW) 0.0 $149k 1.9k 77.35
Hewlett Packard Enterprise (HPE) 0.0 $288k 18k 15.84
Ionis Pharmaceuticals (IONS) 0.0 $545k 9.0k 60.45
Rmr Group Inc cl a (RMR) 0.0 $2.1M 46k 45.63
Match 0.0 $333k 4.1k 82.20
Exterran 0.0 $8.0k 1.1k 7.46
Novocure Ltd ord (NVCR) 0.0 $640k 7.6k 84.22
Four Corners Ppty Tr (FCPT) 0.0 $999.920000 29.00 34.48
Onemain Holdings (OMF) 0.0 $998k 24k 42.16
Instructure 0.0 $25k 516.00 48.45
Willis Towers Watson (WTW) 0.0 $143k 709.00 201.69
Atlantic Cap Bancshares 0.0 $234k 13k 18.34
Cerecor 0.0 $1.0k 50.00 20.00
Bmc Stk Hldgs 0.0 $138k 5.1k 27.03
Scorpio Bulkers 0.0 $2.0k 323.00 6.19
Myokardia 0.0 $20k 276.00 72.46
Surgery Partners (SGRY) 0.0 $1.4M 92k 15.66
Oncocyte 0.0 $81k 36k 2.25
Innoviva (INVA) 0.0 $102k 7.2k 14.12
Kura Oncology (KURA) 0.0 $346k 25k 13.77
Tailored Brands 0.0 $376k 91k 4.14
Dentsply Sirona (XRAY) 0.0 $672k 12k 56.55
Liberty Media Corp Series C Li 0.0 $2.0M 43k 45.94
Under Armour Inc Cl C (UA) 0.0 $217k 11k 19.16
Liberty Media Corp Del Com Ser 0.0 $987k 23k 43.78
Syndax Pharmaceuticals (SNDX) 0.0 $3.0k 380.00 7.89
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $112k 1.8k 64.00
S&p Global (SPGI) 0.0 $2.2M 8.0k 272.90
Armstrong Flooring (AFIIQ) 0.0 $14k 3.4k 4.16
California Res Corp 0.0 $1.0k 68.00 14.71
Global Medical Reit 0.0 $2.0k 135.00 14.81
Secureworks Corp Cl A (SCWX) 0.0 $605k 36k 16.65
American Renal Associates Ho 0.0 $1.0k 92.00 10.87
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $503k 17k 28.94
Overseas Shipholding Group I Cl A (OSG) 0.0 $313k 136k 2.30
Us Foods Hldg Corp call (USFD) 0.0 $197k 4.7k 41.90
Herc Hldgs (HRI) 0.0 $2.0k 39.00 51.28
Twilio Inc cl a (TWLO) 0.0 $54k 545.00 99.08
Fortive (FTV) 0.0 $281k 3.7k 76.26
Bluelinx Hldgs (BXC) 0.0 $1.0k 8.00 125.00
American Finance Trust Inc ltd partnership 0.0 $1.4M 105k 13.26
Comstock Resources (CRK) 0.0 $8.0k 941.00 8.50
Life Storage Inc reit 0.0 $1.5M 14k 108.29
Johnson Controls International Plc equity (JCI) 0.0 $330k 8.1k 40.69
Firstcash 0.0 $1.0M 13k 80.65
Advansix (ASIX) 0.0 $7.0k 327.00 21.41
Kadmon Hldgs 0.0 $416k 92k 4.53
Donnelley R R & Sons Co when issued 0.0 $1.1M 288k 3.95
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 21k 68.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $50k 1.3k 37.06
Valvoline Inc Common (VVV) 0.0 $1.6M 73k 21.40
Fb Finl (FBK) 0.0 $2.0M 50k 39.59
Alphatec Holdings (ATEC) 0.0 $792k 112k 7.10
Alcoa (AA) 0.0 $247k 12k 21.55
Arconic 0.0 $136k 4.4k 30.82
Xoma Corp Del (XOMA) 0.0 $1.0k 10.00 100.00
Corecivic (CXW) 0.0 $342k 20k 17.36
Contura Energy 0.0 $1.0k 1.00 1000.00
Ishares Msci Japan (EWJ) 0.0 $14k 240.00 58.33
Western New England Ban (WNEB) 0.0 $1.4M 143k 9.63
Adient (ADNT) 0.0 $580k 27k 21.27
Yum China Holdings (YUMC) 0.0 $28k 586.00 47.78
International Seaways (INSW) 0.0 $15k 493.00 30.43
Lions Gate Entmnt Corp cl b non vtg 0.0 $428k 43k 9.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $359k 34k 10.66
Dmc Global (BOOM) 0.0 $8.0k 183.00 43.72
Conduent Incorporate (CNDT) 0.0 $1.6M 263k 6.20
Smith & Wesson Holding Corpora 0.0 $116k 13k 9.25
Lci Industries (LCII) 0.0 $63k 588.00 107.14
Ichor Holdings (ICHR) 0.0 $19k 563.00 33.57
Mammoth Energy Svcs (TUSK) 0.0 $39k 18k 2.23
Polarityte 0.0 $1.0k 1.00 1000.00
Tivity Health 0.0 $3.0k 132.00 22.73
Technipfmc (FTI) 0.0 $163k 7.6k 21.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 82k 25.87
Cti Biopharma 0.0 $1.0k 667.00 1.50
Src Energy 0.0 $1.4M 349k 4.12
Xperi 0.0 $1.4M 73k 19.06
Dxc Technology (DXC) 0.0 $238k 6.3k 37.73
Jagged Peak Energy 0.0 $1.6M 183k 8.50
J Jill Inc call 0.0 $998.660000 299.00 3.34
Laureate Education Inc cl a (LAUR) 0.0 $26k 1.5k 17.38
Meet 0.0 $6.0k 1.2k 4.94
Axon Enterprise (AXON) 0.0 $1.2M 16k 73.31
Jounce Therapeutics 0.0 $25k 2.9k 8.61
Ardagh Group S A cl a 0.0 $64k 3.2k 19.70
Bbx Capital 0.0 $18k 3.8k 4.69
Beyondspring (BYSI) 0.0 $71k 4.6k 15.50
Baker Hughes A Ge Company (BKR) 0.0 $180k 7.0k 25.67
Adtalem Global Ed (ATGE) 0.0 $597k 17k 34.98
Janus Henderson Group Plc Ord (JHG) 0.0 $1.1M 47k 24.45
Cel Sci 0.0 $1.0k 10.00 100.00
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 150.00 26.67
Frontier Communication 0.0 $1.2M 1.3M 0.89
Carvana Co cl a (CVNA) 0.0 $2.0k 18.00 111.11
Urban One Inc cl d non vtg (UONEK) 0.0 $200k 105k 1.90
Savara (SVRA) 0.0 $999.460000 154.00 6.49
Warrior Met Coal (HCC) 0.0 $116k 5.4k 21.51
Elevate Credit 0.0 $999.600000 136.00 7.35
Tocagen 0.0 $999.940000 173.00 5.78
Gardner Denver Hldgs 0.0 $39k 1.1k 36.28
Delek Us Holdings (DK) 0.0 $15k 467.00 32.48
Smart Global Holdings 0.0 $28k 762.00 36.14
Guaranty Bancshares 0.0 $1.3M 41k 32.87
Ncs Multistage Holdings 0.0 $2.0k 1.0k 1.95
Mersana Therapeutics 0.0 $1.0k 8.00 125.00
Ovid Therapeutics (OVID) 0.0 $998.400000 320.00 3.12
Esquire Financial Holdings (ESQ) 0.0 $1.0k 1.00 1000.00
Exela Technologi 0.0 $21k 52k 0.41
Molecular Templates 0.0 $367k 26k 13.97
Merrimack Pharma 0.0 $6.0k 1.8k 3.28
Petiq (PETQ) 0.0 $8.0k 336.00 23.81
Roku (ROKU) 0.0 $1.0k 6.00 166.67
Aspen Group (ASPU) 0.0 $6.0k 688.00 8.72
Coda Octopus Group (CODA) 0.0 $275k 33k 8.36
Tidewater Inc A Warrants 0.0 $999.690000 141.00 7.09
Tidewater Inc B Warrants 0.0 $1.0k 152.00 6.58
Acer Therapeutics 0.0 $259k 65k 4.01
Rbb Bancorp (RBB) 0.0 $6.0k 296.00 20.27
Tapestry (TPR) 0.0 $1.0k 4.00 250.00
Vince Holding Corp (VNCE) 0.0 $1.0k 47.00 21.28
Delphi Automotive Inc international 0.0 $242k 2.5k 95.01
Manitowoc Co Inc/the (MTW) 0.0 $22k 1.3k 17.15
Cannae Holdings (CNNE) 0.0 $7.0k 186.00 37.63
Encompass Health Corp (EHC) 0.0 $2.2M 32k 69.26
Cnx Resources Corporation (CNX) 0.0 $526k 60k 8.84
Delphi Technologies 0.0 $64k 5.0k 12.79
Cpi Card Group (PMTS) 0.0 $999.990000 3.00 333.33
Curo Group Holdings Corp (CUROQ) 0.0 $4.0k 316.00 12.66
Luther Burbank Corp. 0.0 $32k 2.8k 11.51
Metropolitan Bank Holding Corp (MCB) 0.0 $1.0k 24.00 41.67
Apellis Pharmaceuticals (APLS) 0.0 $44k 1.4k 30.68
Cargurus (CARG) 0.0 $13k 368.00 35.33
Bluegreen Vacations Ord 0.0 $2.0k 224.00 8.93
Livexlive Media 0.0 $1.0k 16.00 62.50
Sterling Bancorp (SBT) 0.0 $12k 1.4k 8.40
Reliant Bancorp Inc cs 0.0 $999.960000 26.00 38.46
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 8.00 125.00
On Assignment (ASGN) 0.0 $1.3M 18k 70.97
Adt (ADT) 0.0 $760k 96k 7.93
Fts International 0.0 $1.0k 81.00 12.35
Rocket Pharmaceuticals (RCKT) 0.0 $952k 42k 22.77
Evofem Biosciences 0.0 $472k 76k 6.17
Solid Biosciences 0.0 $999.600000 98.00 10.20
Cactus Inc - A (WHD) 0.0 $22k 653.00 33.69
Cardlytics (CDLX) 0.0 $999.990000 9.00 111.11
Cue Biopharma (CUE) 0.0 $174k 11k 15.87
Liberty Oilfield Services -a (LBRT) 0.0 $2.0k 158.00 12.66
Nine Energy Service (NINE) 0.0 $1.0k 23.00 43.48
Arcus Biosciences Incorporated (RCUS) 0.0 $62k 6.1k 10.17
Fluent Inc cs 0.0 $999.940000 34.00 29.41
Mcdermott International Inc mcdermott intl 0.0 $1.0k 6.00 166.67
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 27k 62.83
Jefferies Finl Group (JEF) 0.0 $1.7M 80k 21.36
Neuronetics (STIM) 0.0 $29k 6.4k 4.56
Evergy (EVRG) 0.0 $2.0M 31k 65.09
Apergy Corp 0.0 $697k 21k 33.77
Amneal Pharmaceuticals (AMRX) 0.0 $2.1M 417k 5.14
Axa Equitable Hldgs 0.0 $1.6M 64k 24.78
Nlight (LASR) 0.0 $2.0M 100k 20.28
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.0M 78k 13.20
Corepoint Lodging Inc. Reit 0.0 $24k 2.3k 10.50
Charah Solutions 0.0 $1.0k 24.00 41.67
Scholar Rock Hldg Corp (SRRK) 0.0 $1.0k 6.00 166.67
Aptinyx 0.0 $999.740000 386.00 2.59
Bank Ozk (OZK) 0.0 $1.3M 43k 30.51
Avrobio Ord (AVRO) 0.0 $38k 1.9k 20.28
Optimizerx Ord (OPRX) 0.0 $1.0k 2.00 500.00
Essential Properties Realty reit (EPRT) 0.0 $752k 31k 24.29
Bj's Wholesale Club Holdings (BJ) 0.0 $858k 38k 22.73
Verrica Pharmaceuticals 0.0 $275k 17k 15.87
Electrocore 0.0 $1.0k 4.00 250.00
Retail Value Inc reit 0.0 $9.0k 236.00 38.14
Forty Seven 0.0 $7.0k 166.00 42.17
Kezar Life Sciences 0.0 $1.0k 164.00 6.10
Xeris Pharmaceuticals 0.0 $2.1M 300k 7.05
Magenta Therapeutics 0.0 $72k 4.8k 15.14
Eidos Therapeutics 0.0 $999.990000 3.00 333.33
Idera Pharmaceuticals 0.0 $1.0k 108.00 9.26
Orthofix Medical (OFIX) 0.0 $1.9M 43k 44.87
Assertio Therapeutics 0.0 $991k 793k 1.25
Seadrill 0.0 $708k 279k 2.54
Nextgen Healthcare 0.0 $5.0k 311.00 16.08
Northwest Natural Holdin (NWN) 0.0 $17k 225.00 75.56
Pyx 0.0 $1.0k 126.00 7.94
Altimmune (ALT) 0.0 $999.000000 370.00 2.70
Amalgamated Bk New York N Y class a 0.0 $13k 645.00 20.16
Arlo Technologies (ARLO) 0.0 $1.0k 4.00 250.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $362k 35k 10.34
Tenable Hldgs (TENB) 0.0 $22k 900.00 24.44
Svmk Inc ordinary shares 0.0 $581k 33k 17.87
Mr Cooper Group 0.0 $14k 1.1k 12.86
Liveramp Holdings (RAMP) 0.0 $677k 14k 48.07
Tronc 0.0 $3.0k 242.00 12.40
Frontdoor (FTDR) 0.0 $342k 7.2k 47.37
Principia Biopharma 0.0 $6.0k 117.00 51.28
Arvinas Ord (ARVN) 0.0 $4.0k 100.00 40.00
Site Centers Corp 0.0 $1.3M 89k 14.02
Chaparral Energy 0.0 $4.0k 2.4k 1.64
Provention Bio 0.0 $2.0k 105.00 19.05
Hf Foods Group (HFFG) 0.0 $2.0k 78.00 25.64
Spirit Realty Capital 0.0 $1.4M 28k 49.18
Resideo Technologies (REZI) 0.0 $163k 14k 11.94
Equitrans Midstream Corp (ETRN) 0.0 $806k 60k 13.37
Stoneco (STNE) 0.0 $638k 16k 39.88
Moderna (MRNA) 0.0 $23k 1.2k 19.64
Kodiak Sciences (KOD) 0.0 $1.3M 19k 71.97
Osmotica Pharmaceuticals (RVLPQ) 0.0 $2.0k 223.00 8.97
Maxar Technologies 0.0 $1.1M 69k 15.66
Apyx Medical Corporation (APYX) 0.0 $2.0k 223.00 8.97
Fox Corp (FOXA) 0.0 $234k 6.3k 37.05
Apartment Invt And Mgmt Co -a 0.0 $1.5M 29k 51.65
Antero Midstream Corp antero midstream (AM) 0.0 $706k 93k 7.59
Endologix 0.0 $999.600000 357.00 2.80
Lyft (LYFT) 0.0 $88k 2.1k 42.93
Dow (DOW) 0.0 $1.7M 31k 54.74
Iconix Brand Group 0.0 $999.900000 90.00 11.11
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.0k 27.00 37.04
X4 Pharmaceuticals 0.0 $1.0k 1.00 1000.00
Montage Res Corp 0.0 $295k 37k 7.95
Precision Biosciences Ord 0.0 $49k 3.5k 13.91
Twin River Worldwide Holdings Ord 0.0 $26k 1.0k 25.52
Rite Aid Corporation (RADCQ) 0.0 $2.0k 135.00 14.81
Iveric Bio 0.0 $2.0k 221.00 9.05
Novavax (NVAX) 0.0 $222k 56k 3.98
Alcon (ALC) 0.0 $915k 16k 56.54
Corteva (CTVA) 0.0 $1.1M 37k 29.54
Cousins Properties (CUZ) 0.0 $1.7M 41k 41.19
Pier 1 Imports 0.0 $999.530000 131.00 7.63
Avantor (AVTR) 0.0 $1.7M 93k 18.15
Northeast Bk Lewiston Me (NBN) 0.0 $22k 1.0k 22.00
Francescas Holdings Corp 0.0 $97k 9.3k 10.43
Change Healthcare 0.0 $656k 40k 16.40
Pagerduty (PD) 0.0 $111k 4.8k 23.34
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.4M 47k 29.91
Karuna Therapeutics Ord 0.0 $1.0k 2.00 500.00
Personalis Ord (PSNL) 0.0 $327k 30k 10.90
Ngm Biopharmaceuticals 0.0 $70k 3.8k 18.48
South Plains Financial (SPFI) 0.0 $1.0k 14.00 71.43
Brightsphere Investment Group (AAMI) 0.0 $16k 1.6k 10.18
Cambium Networks Corp (CMBM) 0.0 $262k 30k 8.73
Applied Therapeutics (APLT) 0.0 $1.1M 41k 27.28
Xerox Corp (XRX) 0.0 $1.7M 47k 36.86
Globe Life (GL) 0.0 $1.2M 12k 105.77
Service Pptys Tr (SVC) 0.0 $1.4M 58k 24.33
Ww Intl 0.0 $1.2M 31k 38.18
Anterix Inc. Atex (ATEX) 0.0 $18k 422.00 42.65
Smiledirectclub (SDCCQ) 0.0 $875k 100k 8.75
Lineage Cell Therapeutics In (LCTX) 0.0 $1.0k 20.00 50.00
Livongo Health 0.0 $407k 16k 25.06
Dynatrace (DT) 0.0 $1.6M 65k 25.31
Kura Sushi Usa Inc cl a (KRUS) 0.0 $407k 16k 25.44
Afya Ltd cl a (AFYA) 0.0 $759k 28k 27.11
Assetmark Financial Hldg (AMK) 0.0 $21k 738.00 28.46
Tetraphase Pharms 0.0 $1.0k 76.00 13.16
Oportun Finl Corp (OPRT) 0.0 $1.8M 75k 23.80
Onto Innovation (ONTO) 0.0 $56k 1.4k 39.37
Nextier Oilfield Solutions 0.0 $3.0k 508.00 5.91
Sunworks (SUNWQ) 0.0 $1.0k 60.00 16.67
Nortonlifelock (GEN) 0.0 $1.5M 60k 25.52
Cerence (CRNC) 0.0 $1.3M 56k 22.62
Truist Financial Corp equities (TFC) 0.0 $2.2M 43k 50.63
Viacomcbs (PARAA) 0.0 $221k 4.9k 44.78
Viacomcbs (PARA) 0.0 $550k 13k 42.03
Transenterix 0.0 $999.680000 568.00 1.76
Ascena Retail Group Ord 0.0 $999.600000 98.00 10.20
Bellring Brands Cl A Ord 0.0 $638k 30k 21.25
Bill Com Holdings Ord (BILL) 0.0 $745k 20k 38.01
Silvergate Capital Cl A Ord (SICPQ) 0.0 $1.2M 75k 15.90
Protalix Biotherapeutics (PLX) 0.0 $19k 5.8k 3.30
Sitime Corp (SITM) 0.0 $765k 30k 25.50
Brp Group (BWIN) 0.0 $1.2M 75k 16.07
Progyny (PGNY) 0.0 $1.1M 40k 27.44
Teekay Tankers Ltd cl a 0.0 $1.6M 65k 23.96