Federated Investors

Federated Investors as of Dec. 31, 2018

Portfolio Holdings for Federated Investors

Federated Investors holds 2182 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.1 $770M 27M 28.54
Crown Castle Intl (CCI) 2.0 $727M 6.7M 108.63
Verizon Communications (VZ) 1.9 $717M 13M 56.22
Spdr S&p 500 Etf (SPY) 1.8 $663M 2.7M 249.92
Chevron Corporation (CVX) 1.8 $649M 6.0M 108.79
Philip Morris International (PM) 1.7 $622M 9.3M 66.76
Altria (MO) 1.6 $606M 12M 49.39
Dominion Resources (D) 1.6 $589M 8.2M 71.46
Abbvie (ABBV) 1.6 $588M 6.4M 92.19
Exxon Mobil Corporation (XOM) 1.6 $571M 8.4M 68.19
Procter & Gamble Company (PG) 1.5 $564M 6.1M 91.92
Duke Energy (DUK) 1.5 $555M 6.4M 86.30
Alibaba Group Holding (BABA) 1.4 $527M 3.8M 137.04
Coca-Cola Company (KO) 1.2 $445M 9.4M 47.35
Kimberly-Clark Corporation (KMB) 1.1 $416M 3.7M 113.94
United Parcel Service (UPS) 1.1 $399M 4.1M 97.53
Southern Company (SO) 1.1 $388M 8.8M 43.92
Federated Premier Municipal Income (FMN) 1.0 $380M 26k 14440.03
Ventas (VTR) 1.0 $369M 6.3M 58.59
Taiwan Semiconductor Mfg (TSM) 1.0 $358M 9.7M 36.91
PPL Corporation (PPL) 0.9 $345M 12M 28.33
Pepsi (PEP) 0.9 $339M 3.1M 110.48
Occidental Petroleum Corporation (OXY) 0.9 $335M 5.4M 61.38
Veeva Sys Inc cl a (VEEV) 0.9 $317M 3.5M 89.31
Amazon (AMZN) 0.8 $298M 199k 1501.88
Microsoft Corporation (MSFT) 0.7 $271M 2.7M 101.57
Baidu (BIDU) 0.7 $249M 1.6M 158.27
General Mills (GIS) 0.7 $244M 6.3M 38.94
Servicenow (NOW) 0.6 $234M 1.3M 178.06
JPMorgan Chase & Co. (JPM) 0.6 $219M 2.2M 97.62
Alphabet Inc Class A cs (GOOGL) 0.5 $186M 178k 1044.89
Workday Inc cl a (WDAY) 0.5 $176M 1.1M 159.67
Bank of America Corporation (BAC) 0.5 $172M 7.0M 24.64
stock 0.5 $174M 1.7M 104.88
BP (BP) 0.5 $168M 4.4M 37.92
American Electric Power Company (AEP) 0.5 $169M 2.3M 74.74
Broadcom (AVGO) 0.5 $170M 669k 254.26
PNC Financial Services (PNC) 0.4 $161M 1.4M 116.91
salesforce (CRM) 0.4 $161M 1.2M 136.98
Roper Industries (ROP) 0.4 $157M 590k 266.49
GlaxoSmithKline 0.4 $154M 4.0M 38.21
Visa (V) 0.4 $153M 1.2M 131.94
Corcept Therapeutics Incorporated (CORT) 0.4 $155M 12M 13.36
Galapagos Nv- (GLPG) 0.4 $154M 1.7M 91.74
Digital Realty Trust (DLR) 0.4 $152M 1.4M 106.55
Apple (AAPL) 0.4 $152M 966k 157.73
Abbott Laboratories (ABT) 0.4 $148M 2.0M 72.35
Illumina (ILMN) 0.4 $148M 493k 299.96
Cibc Cad (CM) 0.4 $146M 2.0M 74.54
Welltower Inc Com reit (WELL) 0.4 $144M 2.1M 69.41
Sherwin-Williams Company (SHW) 0.4 $140M 356k 393.51
Vodafone Group New Adr F (VOD) 0.4 $138M 7.2M 19.28
Credicorp (BAP) 0.4 $137M 616k 221.67
Kraft Heinz (KHC) 0.4 $138M 3.2M 43.04
BlackRock 0.4 $131M 333k 392.83
Merck & Co (MRK) 0.3 $128M 1.7M 76.39
Bce (BCE) 0.3 $128M 3.2M 39.53
TJX Companies (TJX) 0.3 $126M 2.8M 44.74
Delta Air Lines (DAL) 0.3 $120M 2.4M 49.90
AstraZeneca (AZN) 0.3 $118M 3.1M 37.98
Total (TTE) 0.3 $119M 2.3M 52.18
Godaddy Inc cl a (GDDY) 0.3 $118M 1.8M 65.63
Worldpay Ord 0.3 $117M 1.5M 76.42
Thermo Fisher Scientific (TMO) 0.3 $114M 510k 223.78
Key (KEY) 0.3 $113M 7.6M 14.78
Omega Healthcare Investors (OHI) 0.3 $113M 3.2M 35.15
National Retail Properties (NNN) 0.3 $116M 2.4M 48.51
Metropcs Communications (TMUS) 0.3 $115M 1.8M 63.61
Travelers Companies (TRV) 0.3 $111M 925k 119.75
National Grid (NGG) 0.3 $109M 2.3M 47.98
Berkshire Hathaway (BRK.B) 0.3 $107M 523k 204.18
Home Depot (HD) 0.3 $107M 623k 171.83
AMN Healthcare Services (AMN) 0.3 $104M 1.1M 90.91
Ingersoll-rand Co Ltd-cl A 0.3 $103M 1.1M 91.21
Washington Prime (WB) 0.3 $103M 1.8M 58.41
MasterCard Incorporated (MA) 0.3 $99M 524k 188.67
Boston Scientific Corporation (BSX) 0.3 $99M 2.8M 35.34
Intel Corporation (INTC) 0.3 $99M 2.2M 45.78
Las Vegas Sands (LVS) 0.3 $99M 1.9M 52.05
Baozun (BZUN) 0.3 $98M 3.4M 29.21
Hilton Worldwide Holdings (HLT) 0.3 $99M 1.4M 71.79
Walt Disney Company (DIS) 0.2 $92M 834k 110.48
Invesco (IVZ) 0.2 $91M 5.5M 16.74
West Pharmaceutical Services (WST) 0.2 $93M 943k 98.03
American Water Works (AWK) 0.2 $92M 1.0M 90.77
Argenx Se (ARGX) 0.2 $90M 940k 96.08
Allstate Corporation (ALL) 0.2 $88M 1.0M 84.21
Tyler Technologies (TYL) 0.2 $88M 472k 185.80
Baxter International (BAX) 0.2 $85M 1.3M 65.81
Johnson & Johnson (JNJ) 0.2 $86M 664k 129.06
iShares Dow Jones Select Dividend (DVY) 0.2 $84M 937k 89.31
Xpo Logistics Inc equity (XPO) 0.2 $85M 1.5M 57.01
Azul Sa (AZULQ) 0.2 $86M 3.1M 27.69
Cummins (CMI) 0.2 $82M 614k 133.64
Adobe Systems Incorporated (ADBE) 0.2 $82M 361k 226.22
Wintrust Financial Corporation (WTFC) 0.2 $80M 1.2M 66.48
Reinsurance Group of America (RGA) 0.2 $79M 560k 140.21
IDEXX Laboratories (IDXX) 0.2 $77M 416k 185.97
CoStar (CSGP) 0.2 $79M 233k 337.34
Jd (JD) 0.2 $77M 3.7M 20.93
Steris 0.2 $78M 726k 106.84
Ihs Markit 0.2 $76M 1.6M 47.97
RPM International (RPM) 0.2 $74M 1.3M 58.78
Stryker Corporation (SYK) 0.2 $75M 475k 156.80
Biogen Idec (BIIB) 0.2 $74M 246k 300.80
Realty Income (O) 0.2 $75M 1.2M 63.04
Dex (DXCM) 0.2 $74M 616k 119.86
American Tower Reit (AMT) 0.2 $72M 454k 158.27
Wright Express (WEX) 0.2 $74M 527k 140.07
Zoetis Inc Cl A (ZTS) 0.2 $75M 878k 85.56
Ansys (ANSS) 0.2 $71M 495k 143.28
Amgen (AMGN) 0.2 $69M 353k 196.63
Capital One Financial (COF) 0.2 $70M 929k 75.59
Prudential Financial (PRU) 0.2 $72M 877k 81.55
Cbre Group Inc Cl A (CBRE) 0.2 $72M 1.8M 40.05
Eli Lilly & Co. (LLY) 0.2 $67M 578k 115.72
Cisco Systems (CSCO) 0.2 $67M 1.5M 43.37
Accenture (ACN) 0.2 $65M 460k 141.07
Align Technology (ALGN) 0.2 $67M 319k 209.45
British American Tobac (BTI) 0.2 $65M 2.0M 31.86
Tandem Diabetes Care (TNDM) 0.2 $65M 1.7M 37.97
Raytheon Company 0.2 $61M 399k 153.29
Constellation Brands (STZ) 0.2 $62M 383k 160.84
Coupa Software 0.2 $61M 965k 62.86
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $64M 3.4M 18.73
Comcast Corporation (CMCSA) 0.2 $58M 1.7M 34.05
Bank of New York Mellon Corporation (BK) 0.2 $57M 1.2M 47.08
M&T Bank Corporation (MTB) 0.2 $59M 410k 142.96
Aptar (ATR) 0.2 $60M 635k 94.05
Community Bank System (CBU) 0.2 $59M 1.0M 58.30
HEICO Corporation (HEI) 0.2 $59M 756k 77.48
Kirby Corporation (KEX) 0.2 $58M 867k 67.35
Facebook Inc cl a (META) 0.2 $59M 453k 131.09
Brown & Brown (BRO) 0.1 $57M 2.1M 27.56
Edwards Lifesciences (EW) 0.1 $55M 356k 153.19
Lockheed Martin Corporation (LMT) 0.1 $55M 209k 261.84
Danaher Corporation (DHR) 0.1 $56M 543k 103.12
Eagle Materials (EXP) 0.1 $55M 897k 61.00
East West Ban (EWBC) 0.1 $54M 1.2M 43.53
Advanced Micro Devices (AMD) 0.1 $54M 2.9M 18.49
Silicon Laboratories (SLAB) 0.1 $56M 704k 78.78
National Instruments 0.1 $55M 1.2M 45.38
Air Lease Corp (AL) 0.1 $57M 1.9M 30.21
Ultragenyx Pharmaceutical (RARE) 0.1 $56M 1.3M 43.48
Spark Therapeutics 0.1 $56M 1.4M 39.14
Wingstop (WING) 0.1 $56M 869k 64.19
Gds Holdings ads (GDS) 0.1 $54M 2.4M 23.09
Graftech International (EAF) 0.1 $56M 4.9M 11.44
Northern Trust Corporation (NTRS) 0.1 $53M 629k 83.65
Paychex (PAYX) 0.1 $52M 797k 65.15
Yum! Brands (YUM) 0.1 $51M 551k 91.92
ConocoPhillips (COP) 0.1 $52M 835k 62.35
Brunswick Corporation (BC) 0.1 $53M 1.1M 46.46
Lululemon Athletica (LULU) 0.1 $51M 419k 121.61
Repligen Corporation (RGEN) 0.1 $50M 942k 52.74
Grubhub 0.1 $53M 691k 76.81
Minerva Neurosciences 0.1 $51M 7.5M 6.74
Shopify Inc cl a (SHOP) 0.1 $50M 364k 138.45
Livanova Plc Ord (LIVN) 0.1 $52M 567k 91.41
Chubb (CB) 0.1 $52M 409k 127.85
SYSCO Corporation (SYY) 0.1 $48M 755k 63.04
Red Hat 0.1 $49M 281k 175.62
Ford Motor Company (F) 0.1 $47M 6.0M 7.92
Bio-Rad Laboratories (BIO) 0.1 $48M 208k 232.24
Cognex Corporation (CGNX) 0.1 $48M 1.2M 38.68
Vail Resorts (MTN) 0.1 $47M 224k 210.82
UGI Corporation (UGI) 0.1 $46M 866k 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $46M 190k 244.83
Wabtec Corporation (WAB) 0.1 $47M 675k 70.24
Jack Henry & Associates (JKHY) 0.1 $46M 364k 126.71
Teradyne (TER) 0.1 $48M 1.5M 31.38
RealPage 0.1 $47M 972k 48.19
Ryman Hospitality Pptys (RHP) 0.1 $50M 742k 66.69
Q2 Holdings (QTWO) 0.1 $47M 957k 49.55
Hamilton Lane Inc Common (HLNE) 0.1 $48M 1.3M 37.00
Aercap Holdings Nv Ord Cmn (AER) 0.1 $43M 1.1M 39.60
Progressive Corporation (PGR) 0.1 $42M 703k 60.33
Pfizer (PFE) 0.1 $42M 975k 43.51
Archer Daniels Midland Company (ADM) 0.1 $46M 1.1M 40.97
Clean Harbors (CLH) 0.1 $43M 872k 49.38
Mercury Computer Systems (MRCY) 0.1 $43M 909k 47.29
Hess (HES) 0.1 $45M 1.1M 40.47
Alleghany Corporation 0.1 $44M 71k 623.25
D.R. Horton (DHI) 0.1 $44M 1.3M 34.66
HDFC Bank (HDB) 0.1 $45M 434k 103.59
Micron Technology (MU) 0.1 $42M 1.3M 31.72
Woodward Governor Company (WWD) 0.1 $44M 591k 74.29
Retail Opportunity Investments 0.1 $43M 2.7M 15.88
Marathon Petroleum Corp (MPC) 0.1 $43M 736k 59.00
Uniqure Nv (QURE) 0.1 $45M 1.6M 28.82
Glaukos (GKOS) 0.1 $45M 805k 56.17
Jbg Smith Properties (JBGS) 0.1 $43M 1.2M 34.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $42M 254k 165.71
Bristol Myers Squibb (BMY) 0.1 $39M 743k 51.98
Royal Caribbean Cruises (RCL) 0.1 $40M 408k 97.80
Snap-on Incorporated (SNA) 0.1 $39M 265k 146.03
Wells Fargo & Company (WFC) 0.1 $42M 909k 46.08
Global Payments (GPN) 0.1 $41M 400k 103.28
Cooper Companies 0.1 $42M 165k 254.68
Xilinx 0.1 $41M 485k 85.16
MDU Resources (MDU) 0.1 $42M 1.8M 23.84
John Wiley & Sons (WLY) 0.1 $42M 892k 47.00
Live Nation Entertainment (LYV) 0.1 $40M 815k 49.24
Oracle Corporation (ORCL) 0.1 $39M 869k 45.15
Verisk Analytics (VRSK) 0.1 $39M 355k 109.04
Marvell Technology Group 0.1 $41M 2.5M 16.19
Lam Research Corporation 0.1 $40M 294k 136.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $39M 376k 103.91
Fortune Brands (FBIN) 0.1 $39M 1.0M 38.18
Ingredion Incorporated (INGR) 0.1 $41M 451k 91.38
Rapid7 (RPD) 0.1 $39M 1.2M 31.16
Ingevity (NGVT) 0.1 $39M 464k 83.69
Dxc Technology (DXC) 0.1 $39M 740k 53.18
Anaptysbio Inc Common (ANAB) 0.1 $39M 615k 63.79
Radware Ltd ord (RDWR) 0.1 $38M 1.7M 22.71
Caterpillar (CAT) 0.1 $35M 279k 127.09
CSX Corporation (CSX) 0.1 $37M 589k 62.13
Paccar (PCAR) 0.1 $36M 628k 57.10
Brooks Automation (AZTA) 0.1 $38M 1.5M 25.64
Humana (HUM) 0.1 $35M 122k 286.69
Cabot Microelectronics Corporation 0.1 $38M 75k 500.00
Alliant Energy Corporation (LNT) 0.1 $37M 877k 42.25
Westlake Chemical Corporation (WLK) 0.1 $38M 567k 66.17
Alnylam Pharmaceuticals (ALNY) 0.1 $38M 526k 72.93
O'reilly Automotive (ORLY) 0.1 $38M 110k 343.91
Anthem (ELV) 0.1 $35M 134k 262.61
Zogenix 0.1 $38M 1.0M 36.46
Alphabet Inc Class C cs (GOOG) 0.1 $39M 37k 1035.60
Floor & Decor Hldgs Inc cl a (FND) 0.1 $35M 1.4M 25.90
LKQ Corporation (LKQ) 0.1 $33M 1.4M 23.73
CACI International (CACI) 0.1 $32M 220k 144.07
Synopsys (SNPS) 0.1 $31M 373k 84.26
Weyerhaeuser Company (WY) 0.1 $32M 1.5M 21.85
Exelon Corporation (EXC) 0.1 $32M 711k 45.10
Entergy Corporation (ETR) 0.1 $33M 397k 83.33
Lennox International (LII) 0.1 $33M 151k 218.87
WD-40 Company (WDFC) 0.1 $32M 173k 183.91
Weingarten Realty Investors 0.1 $32M 1.3M 24.81
Insulet Corporation (PODD) 0.1 $35M 439k 79.32
Fortinet (FTNT) 0.1 $34M 488k 70.42
Telus Ord (TU) 0.1 $32M 964k 33.14
Hca Holdings (HCA) 0.1 $32M 256k 124.45
Gw Pharmaceuticals Plc ads 0.1 $33M 338k 97.39
Dynavax Technologies (DVAX) 0.1 $34M 3.7M 9.15
Walgreen Boots Alliance 0.1 $32M 466k 68.33
Allergan 0.1 $32M 237k 133.71
Penumbra (PEN) 0.1 $32M 264k 122.20
Dropbox Inc-class A (DBX) 0.1 $32M 1.5M 20.42
Huntington Bancshares Incorporated (HBAN) 0.1 $30M 2.5M 11.92
State Street Corporation (STT) 0.1 $30M 478k 63.20
McDonald's Corporation (MCD) 0.1 $30M 170k 177.57
NetApp (NTAP) 0.1 $29M 487k 59.68
Simpson Manufacturing (SSD) 0.1 $29M 522k 54.79
Comerica Incorporated (CMA) 0.1 $28M 412k 68.69
Analog Devices (ADI) 0.1 $29M 342k 85.73
WABCO Holdings 0.1 $30M 282k 107.34
Genesee & Wyoming 0.1 $30M 407k 74.00
IBERIABANK Corporation 0.1 $30M 462k 64.26
Albemarle Corporation (ALB) 0.1 $31M 401k 77.03
Allison Transmission Hldngs I (ALSN) 0.1 $29M 649k 43.88
Puma Biotechnology (PBYI) 0.1 $31M 1.5M 20.35
Pra Health Sciences 0.1 $31M 339k 91.95
Medtronic (MDT) 0.1 $28M 306k 90.97
Planet Fitness Inc-cl A (PLNT) 0.1 $31M 581k 53.62
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $29M 669k 43.72
Booking Holdings (BKNG) 0.1 $29M 17k 1722.50
Hudson 0.1 $28M 1.6M 17.15
Focus Finl Partners 0.1 $30M 1.1M 26.33
Ares Management Corporation cl a com stk (ARES) 0.1 $28M 1.6M 17.78
Signature Bank (SBNY) 0.1 $24M 235k 102.80
Total System Services 0.1 $25M 305k 81.36
SEI Investments Company (SEIC) 0.1 $27M 582k 46.20
Dun & Bradstreet Corporation 0.1 $26M 180k 142.73
Boeing Company (BA) 0.1 $25M 77k 323.23
Western Digital (WDC) 0.1 $26M 693k 36.98
Weight Watchers International 0.1 $27M 710k 38.53
Schlumberger (SLB) 0.1 $25M 678k 36.09
White Mountains Insurance Gp (WTM) 0.1 $25M 29k 857.14
Agilent Technologies Inc C ommon (A) 0.1 $26M 392k 67.44
Wyndham Worldwide Corporation 0.1 $27M 749k 35.84
Molina Healthcare (MOH) 0.1 $24M 210k 116.24
Golar Lng (GLNG) 0.1 $27M 1.3M 21.76
Oasis Petroleum 0.1 $27M 4.9M 5.53
Green Dot Corporation (GDOT) 0.1 $26M 322k 79.43
Fortis (FTS) 0.1 $24M 721k 33.36
Citigroup (C) 0.1 $27M 517k 52.07
Post Holdings Inc Common (POST) 0.1 $25M 285k 89.15
Burlington Stores (BURL) 0.1 $24M 148k 162.67
Amphastar Pharmaceuticals (AMPH) 0.1 $27M 1.4M 19.90
Intersect Ent 0.1 $25M 884k 28.18
Lamar Advertising Co-a (LAMR) 0.1 $27M 394k 69.18
Axalta Coating Sys (AXTA) 0.1 $27M 1.1M 23.39
Mgm Growth Properties 0.1 $25M 927k 26.41
Fortive (FTV) 0.1 $25M 376k 67.65
Dowdupont 0.1 $27M 496k 53.47
Rhythm Pharmaceuticals (RYTM) 0.1 $24M 893k 26.88
Barrick Gold Corp (GOLD) 0.1 $21M 1.5M 13.54
Broadridge Financial Solutions (BR) 0.1 $22M 233k 96.13
Wal-Mart Stores (WMT) 0.1 $21M 224k 93.15
Martin Marietta Materials (MLM) 0.1 $20M 143k 142.86
Vishay Intertechnology (VSH) 0.1 $21M 1.2M 18.01
Valero Energy Corporation (VLO) 0.1 $21M 282k 74.97
Gartner (IT) 0.1 $24M 185k 128.28
Sanofi-Aventis SA (SNY) 0.1 $22M 512k 43.41
Amedisys (AMED) 0.1 $21M 175k 117.75
BorgWarner (BWA) 0.1 $22M 626k 34.83
Hancock Holding Company (HWC) 0.1 $21M 612k 34.66
Six Flags Entertainment (SIX) 0.1 $23M 412k 55.63
Cornerstone Ondemand 0.1 $22M 427k 50.43
Expedia (EXPE) 0.1 $23M 203k 112.62
Sterling Bancorp 0.1 $24M 1.4M 16.50
Atara Biotherapeutics 0.1 $21M 612k 34.74
Hp (HPQ) 0.1 $20M 996k 20.45
Crispr Therapeutics (CRSP) 0.1 $22M 764k 28.57
NVIDIA Corporation (NVDA) 0.1 $17M 130k 133.44
Avery Dennison Corporation (AVY) 0.1 $18M 203k 89.54
Morgan Stanley (MS) 0.1 $18M 457k 39.80
Everest Re Group (EG) 0.1 $20M 91k 217.77
CVS Caremark Corporation (CVS) 0.1 $19M 276k 67.57
Domtar Corp 0.1 $17M 491k 35.13
Intuitive Surgical (ISRG) 0.1 $17M 36k 479.67
Nextera Energy (NEE) 0.1 $18M 105k 173.82
UnitedHealth (UNH) 0.1 $20M 81k 249.11
Qualcomm (QCOM) 0.1 $18M 316k 56.91
Gilead Sciences (GILD) 0.1 $18M 288k 62.50
Fifth Third Ban (FITB) 0.1 $19M 813k 23.53
Toll Brothers (TOL) 0.1 $17M 527k 32.93
Goldcorp 0.1 $19M 2.0M 9.80
Enbridge (ENB) 0.1 $17M 551k 31.08
Abiomed 0.1 $17M 52k 324.98
MetLife (MET) 0.1 $19M 453k 41.06
Raymond James Financial (RJF) 0.1 $18M 237k 74.41
SPX Corporation 0.1 $17M 602k 28.01
Gildan Activewear Inc Com Cad (GIL) 0.1 $18M 583k 30.36
HMS Holdings 0.1 $18M 645k 27.91
Shenandoah Telecommunications Company (SHEN) 0.1 $17M 400k 42.42
Unilever (UL) 0.1 $18M 346k 52.25
A. O. Smith Corporation (AOS) 0.1 $19M 448k 42.90
Astronics Corporation (ATRO) 0.1 $17M 555k 30.45
Genomic Health 0.1 $18M 276k 64.23
PNM Resources (TXNM) 0.1 $17M 407k 41.11
Mednax (MD) 0.1 $17M 522k 33.01
Vonage Holdings 0.1 $18M 2.1M 8.73
Hldgs (UAL) 0.1 $17M 204k 83.71
SPS Commerce (SPSC) 0.1 $19M 221k 84.51
Tesaro 0.1 $19M 260k 74.25
Nevro (NVRO) 0.1 $17M 429k 38.89
Myokardia 0.1 $19M 387k 48.86
Spire (SR) 0.1 $18M 247k 74.08
Alteryx 0.1 $20M 333k 59.47
Greentree Hospitalty Group L (GHG) 0.1 $18M 1.4M 12.99
Zuora Inc ordinary shares 0.1 $18M 976k 18.14
Upwork (UPWK) 0.1 $17M 923k 18.11
Goldman Sachs (GS) 0.0 $13M 77k 171.05
Hartford Financial Services (HIG) 0.0 $13M 304k 43.99
Costco Wholesale Corporation (COST) 0.0 $13M 67k 200.00
KB Home (KBH) 0.0 $15M 769k 19.11
Genuine Parts Company (GPC) 0.0 $14M 149k 96.02
V.F. Corporation (VFC) 0.0 $15M 205k 71.36
Molson Coors Brewing Company (TAP) 0.0 $13M 239k 56.16
DaVita (DVA) 0.0 $15M 296k 51.42
Bemis Company 0.0 $13M 291k 45.90
Masco Corporation (MAS) 0.0 $13M 451k 29.20
Cadence Design Systems (CDNS) 0.0 $15M 339k 43.51
McKesson Corporation (MCK) 0.0 $15M 135k 110.47
Novartis (NVS) 0.0 $13M 154k 85.81
MSC Industrial Direct (MSM) 0.0 $17M 214k 76.94
International Business Machines (IBM) 0.0 $14M 124k 113.67
PG&E Corporation (PCG) 0.0 $16M 666k 23.76
Lowe's Companies (LOW) 0.0 $14M 150k 92.36
Cousins Properties 0.0 $15M 1.9M 7.90
Marathon Oil Corporation (MRO) 0.0 $16M 1.1M 14.34
Toyota Motor Corporation (TM) 0.0 $14M 124k 116.08
Nexstar Broadcasting (NXST) 0.0 $16M 205k 78.64
Advanced Energy Industries (AEIS) 0.0 $16M 373k 42.35
Transcanada Corp 0.0 $15M 423k 35.70
Diodes Incorporated (DIOD) 0.0 $14M 386k 35.71
Emergent BioSolutions (EBS) 0.0 $14M 236k 59.28
Progenics Pharmaceuticals 0.0 $15M 3.5M 4.20
Urban Outfitters (URBN) 0.0 $14M 415k 33.19
Agnico (AEM) 0.0 $15M 370k 40.40
Church & Dwight (CHD) 0.0 $16M 240k 65.65
Chemical Financial Corporation 0.0 $14M 390k 36.62
BJ's Restaurants (BJRI) 0.0 $13M 261k 50.13
Hollysys Automation Technolo (HOLI) 0.0 $16M 914k 17.51
Pinnacle West Capital Corporation (PNW) 0.0 $16M 187k 85.01
Generac Holdings (GNRC) 0.0 $15M 292k 49.70
Amarin Corporation 0.0 $14M 1.0M 13.61
Sun Communities (SUI) 0.0 $15M 148k 101.71
Insperity (NSP) 0.0 $13M 141k 93.35
Mosaic (MOS) 0.0 $14M 486k 29.21
Amc Networks Inc Cl A (AMCX) 0.0 $15M 277k 54.85
Hollyfrontier Corp 0.0 $15M 294k 51.12
Dunkin' Brands Group 0.0 $13M 205k 64.11
Phillips 66 (PSX) 0.0 $15M 171k 86.15
Popular (BPOP) 0.0 $13M 275k 47.22
Lpl Financial Holdings (LPLA) 0.0 $14M 233k 61.08
Pbf Energy Inc cl a (PBF) 0.0 $16M 494k 32.67
Cdw (CDW) 0.0 $13M 164k 81.13
Ambev Sa- (ABEV) 0.0 $13M 3.4M 3.92
National Gen Hldgs 0.0 $17M 682k 24.21
Parsley Energy Inc-class A 0.0 $15M 927k 16.00
Citizens Financial (CFG) 0.0 $16M 543k 29.72
Calithera Biosciences 0.0 $14M 3.5M 4.01
Hubspot (HUBS) 0.0 $15M 116k 125.73
Chimera Investment Corp etf 0.0 $14M 755k 17.82
Virtu Financial Inc Class A (VIRT) 0.0 $14M 544k 25.76
Teladoc (TDOC) 0.0 $13M 267k 49.57
Editas Medicine (EDIT) 0.0 $13M 566k 22.75
Albireo Pharma 0.0 $14M 586k 24.53
Bancorpsouth Bank 0.0 $16M 613k 26.15
Invesco Senior Loan Etf otr (BKLN) 0.0 $15M 675k 21.78
Inspire Med Sys (INSP) 0.0 $13M 307k 42.25
Elanco Animal Health (ELAN) 0.0 $15M 482k 31.51
Twist Bioscience Corp (TWST) 0.0 $14M 609k 23.09
Liberty Media Corp deb 3.500% 1/1 0.0 $12M 19M 0.63
Discover Financial Services 0.0 $10M 173k 58.82
Arthur J. Gallagher & Co. (AJG) 0.0 $9.5M 129k 73.71
ResMed (RMD) 0.0 $9.4M 83k 113.57
Bunge 0.0 $12M 219k 53.44
Cardinal Health (CAH) 0.0 $11M 256k 44.60
Autodesk (ADSK) 0.0 $10M 79k 128.50
Continental Resources 0.0 $10M 251k 40.19
Newmont Mining Corporation (NEM) 0.0 $11M 323k 34.65
AFLAC Incorporated (AFL) 0.0 $12M 269k 45.56
Automatic Data Processing (ADP) 0.0 $13M 97k 131.05
Coherent 0.0 $13M 118k 105.74
Herman Miller (MLKN) 0.0 $12M 391k 30.25
Haemonetics Corporation (HAE) 0.0 $13M 128k 100.04
Kroger (KR) 0.0 $9.3M 337k 27.50
Air Products & Chemicals (APD) 0.0 $10M 65k 160.06
NiSource (NI) 0.0 $9.9M 389k 25.35
Deere & Company (DE) 0.0 $9.9M 66k 149.18
eBay (EBAY) 0.0 $11M 385k 28.07
Honeywell International (HON) 0.0 $12M 88k 132.14
Texas Instruments Incorporated (TXN) 0.0 $9.4M 98k 95.98
First Midwest Ban 0.0 $11M 546k 19.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $11M 186k 58.52
EOG Resources (EOG) 0.0 $9.7M 111k 87.22
Dollar Tree (DLTR) 0.0 $9.9M 109k 90.55
AutoZone (AZO) 0.0 $10M 12k 838.66
Scientific Games (LNW) 0.0 $9.8M 549k 17.89
Xcel Energy (XEL) 0.0 $11M 220k 49.27
C.H. Robinson Worldwide (CHRW) 0.0 $9.8M 117k 84.28
Sinclair Broadcast 0.0 $9.3M 353k 26.35
WNS 0.0 $13M 310k 41.26
Insight Enterprises (NSIT) 0.0 $11M 263k 40.75
Owens-Illinois 0.0 $11M 610k 17.25
Asbury Automotive (ABG) 0.0 $9.2M 139k 66.66
American Campus Communities 0.0 $9.3M 224k 41.39
El Paso Electric Company 0.0 $13M 252k 50.13
Oceaneering International (OII) 0.0 $9.4M 778k 12.10
USANA Health Sciences (USNA) 0.0 $12M 98k 118.34
Werner Enterprises (WERN) 0.0 $11M 373k 29.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 190k 67.25
Celgene Corporation 0.0 $12M 181k 64.10
Flowserve Corporation (FLS) 0.0 $11M 298k 38.01
NuVasive 0.0 $9.7M 196k 49.55
Allete (ALE) 0.0 $13M 167k 76.24
Duke Realty Corporation 0.0 $10M 396k 25.89
Comfort Systems USA (FIX) 0.0 $13M 284k 44.22
Kaman Corporation 0.0 $10M 181k 56.09
Rockwell Automation (ROK) 0.0 $9.2M 61k 150.48
CommVault Systems (CVLT) 0.0 $10M 175k 59.09
Halozyme Therapeutics (HALO) 0.0 $9.4M 623k 15.03
Allegheny Technologies Incorporated (ATI) 0.0 $12M 542k 21.78
Camtek (CAMT) 0.0 $11M 1.6M 6.77
Masimo Corporation (MASI) 0.0 $9.3M 87k 107.35
Simon Property (SPG) 0.0 $11M 64k 167.98
KAR Auction Services (KAR) 0.0 $12M 263k 46.98
LogMeIn 0.0 $12M 143k 81.57
Envestnet (ENV) 0.0 $9.8M 200k 49.19
Kraton Performance Polymers 0.0 $9.8M 447k 21.84
First Interstate Bancsystem (FIBK) 0.0 $11M 312k 36.56
Kemet Corporation Cmn 0.0 $10M 572k 17.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.6M 213k 45.26
Chesapeake Lodging Trust sh ben int 0.0 $12M 486k 24.35
Simmons First National Corporation (SFNC) 0.0 $10M 416k 24.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.6M 6.51
NeoGenomics (NEO) 0.0 $9.5M 757k 12.61
Pacira Pharmaceuticals (PCRX) 0.0 $11M 264k 43.02
Telefonica Brasil Sa 0.0 $11M 954k 11.93
J Global (ZD) 0.0 $11M 153k 69.37
Guidewire Software (GWRE) 0.0 $11M 137k 80.23
Rexnord 0.0 $13M 558k 22.95
Five Below (FIVE) 0.0 $10M 97k 102.34
Globus Med Inc cl a (GMED) 0.0 $11M 251k 43.26
Qualys (QLYS) 0.0 $11M 150k 74.42
Tribune Co New Cl A 0.0 $9.6M 212k 45.38
Seaworld Entertainment (PRKS) 0.0 $13M 568k 22.09
Tableau Software Inc Cl A 0.0 $12M 101k 120.00
Masonite International 0.0 $11M 242k 45.45
Fox Factory Hldg (FOXF) 0.0 $11M 188k 58.87
Continental Bldg Prods 0.0 $12M 457k 25.27
2u 0.0 $9.7M 195k 49.72
Arista Networks 0.0 $12M 58k 210.71
Zendesk 0.0 $9.9M 170k 58.37
Trinseo S A 0.0 $9.8M 211k 46.44
Healthequity (HQY) 0.0 $10M 169k 59.64
Horizon Pharma 0.0 $10M 518k 19.54
Orion Engineered Carbons (OEC) 0.0 $13M 503k 25.28
Loxo Oncology 0.0 $12M 83k 140.08
Contrafect 0.0 $9.9M 6.4M 1.53
Workiva Inc equity us cm (WK) 0.0 $12M 322k 35.89
Wright Medical Group Nv 0.0 $11M 389k 27.22
First Data 0.0 $10M 617k 16.91
Atlassian Corp Plc cl a 0.0 $10M 114k 88.98
Mimecast 0.0 $11M 322k 33.63
Medpace Hldgs (MEDP) 0.0 $13M 241k 53.00
Everbridge, Inc. Cmn (EVBG) 0.0 $9.8M 173k 56.76
Arch Coal Inc cl a 0.0 $11M 126k 83.67
Irhythm Technologies (IRTC) 0.0 $11M 162k 69.48
Advanced Disposal Services I 0.0 $13M 527k 23.94
Becton Dickinson & Co pfd shs conv a 0.0 $10M 174k 57.67
Shotspotter (SSTI) 0.0 $12M 372k 31.18
Brighthouse Finl (BHF) 0.0 $11M 372k 30.48
Clementia 0.0 $9.5M 804k 11.76
Zai Lab (ZLAB) 0.0 $9.6M 415k 23.22
Sailpoint Technlgies Hldgs I 0.0 $10M 428k 23.49
Adt (ADT) 0.0 $9.4M 1.6M 6.01
Americold Rlty Tr (COLD) 0.0 $13M 494k 25.54
Assurant Inc convertible preferred security 0.0 $9.4M 96k 98.16
Spotify Technology Sa (SPOT) 0.0 $12M 103k 113.50
Evergy (EVRG) 0.0 $9.3M 163k 56.78
Smartsheet (SMAR) 0.0 $11M 455k 24.86
Tricida 0.0 $9.6M 408k 23.58
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $6.3M 142k 44.35
ICICI Bank (IBN) 0.0 $7.7M 747k 10.29
Portland General Electric Company (POR) 0.0 $6.5M 146k 44.81
Cme (CME) 0.0 $8.2M 43k 188.11
Fidelity National Information Services (FIS) 0.0 $8.2M 80k 102.55
FTI Consulting (FCN) 0.0 $6.3M 94k 66.41
MGIC Investment (MTG) 0.0 $6.7M 640k 10.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.6M 170k 50.45
Ecolab (ECL) 0.0 $8.8M 60k 147.45
Dick's Sporting Goods (DKS) 0.0 $7.1M 228k 31.20
Tractor Supply Company (TSCO) 0.0 $8.5M 102k 83.44
Via 0.0 $7.8M 305k 25.73
Regeneron Pharmaceuticals (REGN) 0.0 $7.3M 20k 373.39
CBS Corporation 0.0 $5.8M 133k 43.73
Consolidated Edison (ED) 0.0 $9.1M 120k 76.46
FirstEnergy (FE) 0.0 $6.2M 165k 37.54
Shaw Communications Inc cl b conv 0.0 $9.0M 499k 18.09
American Eagle Outfitters (AEO) 0.0 $7.8M 405k 19.32
Carnival Corporation (CCL) 0.0 $8.7M 177k 49.30
Cerner Corporation 0.0 $5.6M 107k 52.49
Harsco Corporation (NVRI) 0.0 $7.5M 363k 20.53
Nucor Corporation (NUE) 0.0 $7.2M 140k 51.81
PPG Industries (PPG) 0.0 $6.4M 63k 102.41
W.W. Grainger (GWW) 0.0 $8.9M 32k 282.47
Zebra Technologies (ZBRA) 0.0 $6.9M 43k 159.23
Akamai Technologies (AKAM) 0.0 $8.8M 145k 61.09
Commercial Metals Company (CMC) 0.0 $8.1M 506k 16.02
Healthcare Realty Trust Incorporated 0.0 $7.7M 271k 28.44
JetBlue Airways Corporation (JBLU) 0.0 $7.5M 465k 16.06
Tyson Foods (TSN) 0.0 $5.6M 105k 53.40
Helmerich & Payne (HP) 0.0 $8.8M 185k 47.94
Callaway Golf Company (MODG) 0.0 $7.9M 522k 15.16
AGCO Corporation (AGCO) 0.0 $8.8M 158k 55.69
DISH Network 0.0 $7.8M 311k 25.07
Fluor Corporation (FLR) 0.0 $7.4M 233k 31.98
Royal Dutch Shell 0.0 $6.8M 117k 58.27
Royal Dutch Shell 0.0 $6.5M 108k 59.95
United Technologies Corporation 0.0 $5.8M 54k 106.49
KB Financial (KB) 0.0 $7.6M 180k 41.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.6M 640k 10.31
Dillard's (DDS) 0.0 $7.8M 130k 60.31
Washington Real Estate Investment Trust (ELME) 0.0 $6.9M 300k 23.00
Abercrombie & Fitch (ANF) 0.0 $6.1M 305k 20.05
Deluxe Corporation (DLX) 0.0 $7.2M 187k 38.45
Patterson-UTI Energy (PTEN) 0.0 $9.1M 879k 10.35
Public Service Enterprise (PEG) 0.0 $7.0M 134k 52.20
Sempra Energy (SRE) 0.0 $6.1M 56k 108.19
Applied Materials (AMAT) 0.0 $8.2M 250k 32.76
Axis Capital Holdings (AXS) 0.0 $6.9M 133k 51.62
Robert Half International (RHI) 0.0 $7.7M 135k 57.21
Zimmer Holdings (ZBH) 0.0 $6.3M 61k 103.69
Landstar System (LSTR) 0.0 $7.6M 79k 95.69
Choice Hotels International (CHH) 0.0 $8.1M 113k 71.58
Southwest Gas Corporation (SWX) 0.0 $8.1M 106k 76.52
Radian (RDN) 0.0 $5.7M 349k 16.36
ON Semiconductor (ON) 0.0 $6.9M 417k 16.51
Louisiana-Pacific Corporation (LPX) 0.0 $7.6M 340k 22.22
Activision Blizzard 0.0 $7.8M 167k 46.39
Estee Lauder Companies (EL) 0.0 $8.1M 63k 130.16
First Horizon National Corporation (FHN) 0.0 $8.6M 650k 13.16
American Axle & Manufact. Holdings (AXL) 0.0 $7.5M 677k 11.11
CF Industries Holdings (CF) 0.0 $8.5M 195k 43.51
Edison International (EIX) 0.0 $5.8M 103k 56.77
Evercore Partners (EVR) 0.0 $8.0M 111k 71.56
Korn/Ferry International (KFY) 0.0 $7.6M 189k 40.05
Medifast (MED) 0.0 $7.5M 60k 125.01
MKS Instruments (MKSI) 0.0 $7.3M 113k 64.64
Perficient (PRFT) 0.0 $7.4M 330k 22.26
World Wrestling Entertainment 0.0 $6.7M 89k 74.74
Benchmark Electronics (BHE) 0.0 $8.9M 418k 21.18
Columbia Sportswear Company (COLM) 0.0 $7.5M 89k 84.09
Quest Diagnostics Incorporated (DGX) 0.0 $8.2M 99k 83.45
Fulton Financial (FULT) 0.0 $9.1M 590k 15.47
Heidrick & Struggles International (HSII) 0.0 $5.8M 190k 30.74
IPG Photonics Corporation (IPGP) 0.0 $5.9M 52k 113.30
Middleby Corporation (MIDD) 0.0 $6.6M 64k 102.73
Rogers Corporation (ROG) 0.0 $7.5M 75k 99.06
Rush Enterprises (RUSHA) 0.0 $6.3M 190k 33.33
Boston Beer Company (SAM) 0.0 $6.3M 26k 240.91
Sally Beauty Holdings (SBH) 0.0 $8.1M 475k 17.06
TTM Technologies (TTMI) 0.0 $8.0M 823k 9.75
Universal Insurance Holdings (UVE) 0.0 $6.2M 164k 37.92
Cimarex Energy 0.0 $9.2M 149k 61.65
Cal-Maine Foods (CALM) 0.0 $8.6M 204k 42.30
Ciena Corporation (CIEN) 0.0 $8.2M 241k 33.91
KLA-Tencor Corporation (KLAC) 0.0 $7.2M 79k 90.57
Neurocrine Biosciences (NBIX) 0.0 $9.0M 126k 71.45
Washington Federal (WAFD) 0.0 $5.7M 212k 26.71
Aar (AIR) 0.0 $6.8M 183k 37.34
Callon Pete Co Del Com Stk 0.0 $6.0M 929k 6.48
Chart Industries (GTLS) 0.0 $9.1M 139k 65.03
SYNNEX Corporation (SNX) 0.0 $6.9M 85k 80.82
UMB Financial Corporation (UMBF) 0.0 $8.1M 132k 60.96
UniFirst Corporation (UNF) 0.0 $7.9M 55k 143.07
NetGear (NTGR) 0.0 $8.3M 159k 52.03
Southern Copper Corporation (SCCO) 0.0 $6.1M 198k 30.77
Casella Waste Systems (CWST) 0.0 $5.8M 204k 28.49
Superior Energy Services 0.0 $6.2M 1.6M 3.88
Carpenter Technology Corporation (CRS) 0.0 $7.5M 209k 35.61
CoreLogic 0.0 $7.5M 226k 33.41
K12 0.0 $5.7M 229k 24.79
Limelight Networks 0.0 $8.2M 3.5M 2.34
First Defiance Financial 0.0 $6.5M 266k 24.51
iShares Russell 3000 Index (IWV) 0.0 $8.2M 56k 146.93
Orbcomm 0.0 $6.2M 745k 8.26
Nxp Semiconductors N V (NXPI) 0.0 $6.6M 90k 73.28
Echo Global Logistics 0.0 $7.5M 367k 20.33
First Ban (FBNC) 0.0 $7.6M 229k 33.28
Invesco Mortgage Capital 0.0 $8.2M 563k 14.48
AtriCure (ATRC) 0.0 $6.0M 196k 30.60
Willdan (WLDN) 0.0 $5.7M 162k 34.98
Summit Hotel Properties (INN) 0.0 $6.5M 666k 9.73
Prologis (PLD) 0.0 $6.1M 104k 58.72
Kemper Corp Del (KMPR) 0.0 $6.7M 101k 66.38
Alkermes (ALKS) 0.0 $7.2M 244k 29.53
Chefs Whse (CHEF) 0.0 $5.5M 173k 31.98
Xylem (XYL) 0.0 $7.8M 117k 66.74
Yelp Inc cl a (YELP) 0.0 $7.5M 215k 35.01
National Bank Hldgsk (NBHC) 0.0 $8.8M 284k 30.87
Mondelez Int (MDLZ) 0.0 $6.7M 168k 40.03
L Brands 0.0 $6.1M 236k 25.67
Boise Cascade (BCC) 0.0 $6.9M 290k 23.68
Cyrusone 0.0 $7.6M 143k 52.88
Tri Pointe Homes (TPH) 0.0 $8.3M 758k 10.94
Hannon Armstrong (HASI) 0.0 $6.7M 354k 19.05
News (NWSA) 0.0 $5.5M 488k 11.35
Biotelemetry 0.0 $7.9M 136k 58.33
Benefitfocus 0.0 $8.2M 178k 45.72
Qts Realty Trust 0.0 $6.7M 180k 37.05
Voya Financial (VOYA) 0.0 $8.0M 200k 40.14
Gtt Communications 0.0 $7.9M 335k 23.66
Investors Ban 0.0 $8.6M 827k 10.45
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.0M 286k 28.09
Navient Corporation equity (NAVI) 0.0 $7.8M 883k 8.81
Heritage Ins Hldgs (HRTG) 0.0 $7.7M 524k 14.72
Michaels Cos Inc/the 0.0 $5.7M 418k 13.54
Advanced Drain Sys Inc Del (WMS) 0.0 $8.9M 366k 24.25
Cimpress N V Shs Euro 0.0 $5.8M 56k 102.77
Freshpet (FRPT) 0.0 $7.1M 221k 32.16
Equinix (EQIX) 0.0 $8.6M 25k 349.69
Summit Matls Inc cl a 0.0 $9.1M 731k 12.40
Etsy (ETSY) 0.0 $6.1M 128k 47.57
Alarm Com Hldgs (ALRM) 0.0 $8.1M 155k 51.87
Seres Therapeutics 0.0 $7.9M 1.7M 4.52
Tier Reit 0.0 $5.8M 282k 20.63
Msg Network Inc cl a 0.0 $8.9M 379k 23.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.9M 134k 66.52
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $7.6M 688k 11.03
Ionis Pharmaceuticals (IONS) 0.0 $7.3M 135k 54.06
Instructure 0.0 $6.6M 176k 37.51
Novanta (NOVT) 0.0 $7.6M 121k 63.00
Intellia Therapeutics (NTLA) 0.0 $9.1M 667k 13.65
Integer Hldgs (ITGR) 0.0 $5.9M 77k 76.26
Atkore Intl (ATKR) 0.0 $5.7M 292k 19.65
Audentes Therapeutics 0.0 $6.3M 139k 45.45
Ishares Msci Japan (EWJ) 0.0 $5.8M 115k 50.69
Lions Gate Entmnt Corp cl b non vtg 0.0 $7.1M 480k 14.88
Cowen Group Inc New Cl A 0.0 $5.6M 416k 13.34
Athene Holding Ltd Cl A 0.0 $7.6M 192k 39.83
Rh (RH) 0.0 $8.6M 72k 118.94
Ichor Holdings (ICHR) 0.0 $6.8M 419k 16.30
Invitation Homes (INVH) 0.0 $6.8M 339k 20.16
Presidio 0.0 $6.7M 517k 13.05
Adtalem Global Ed (ATGE) 0.0 $6.3M 133k 47.31
Okta Inc cl a (OKTA) 0.0 $6.6M 103k 63.80
Stanley Black & Decker Inc unit 05/15/2020 0.0 $6.8M 75k 90.89
Pq Group Hldgs 0.0 $6.1M 410k 14.81
Tapestry (TPR) 0.0 $7.6M 225k 33.75
Iqvia Holdings (IQV) 0.0 $6.4M 55k 116.18
Encompass Health Corp (EHC) 0.0 $6.8M 111k 61.70
National Vision Hldgs (EYE) 0.0 $5.6M 200k 28.17
Fgl Holdings 0.0 $6.6M 997k 6.66
Gates Industrial Corpratin P ord (GTES) 0.0 $7.7M 579k 13.24
Rocket Pharmaceuticals (RCKT) 0.0 $6.0M 404k 14.82
Zscaler Incorporated (ZS) 0.0 $9.0M 230k 39.21
Nlight (LASR) 0.0 $6.7M 375k 17.78
Domo Cl B Ord (DOMO) 0.0 $7.9M 400k 19.63
Lovesac Company (LOVE) 0.0 $7.6M 330k 22.94
Translate Bio 0.0 $8.5M 1.1M 7.50
Orthofix Medical (OFIX) 0.0 $7.9M 122k 64.52
Clearway Energy Inc cl a (CWEN.A) 0.0 $6.9M 473k 14.49
Endava Plc ads (DAVA) 0.0 $6.4M 265k 24.24
Yeti Hldgs (YETI) 0.0 $7.4M 500k 14.84
Vapotherm 0.0 $6.0M 300k 19.95
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $7.2M 700k 10.24
Diamond Offshore Drilling 0.0 $2.2M 230k 9.43
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 31k 63.46
Crown Holdings (CCK) 0.0 $2.9M 69k 41.58
Lear Corporation (LEA) 0.0 $1.8M 15k 122.83
NRG Energy (NRG) 0.0 $4.8M 122k 39.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 15k 133.71
Western Union Company (WU) 0.0 $3.1M 183k 17.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 239k 22.35
Canadian Natl Ry (CNI) 0.0 $3.6M 49k 74.12
Devon Energy Corporation (DVN) 0.0 $3.7M 164k 22.54
Waste Management (WM) 0.0 $2.4M 27k 88.97
Crocs (CROX) 0.0 $4.3M 167k 25.52
AMAG Pharmaceuticals 0.0 $2.0M 132k 15.19
Norfolk Southern (NSC) 0.0 $1.9M 13k 149.53
AES Corporation (AES) 0.0 $5.3M 372k 14.26
General Electric Company 0.0 $2.6M 349k 7.57
Bed Bath & Beyond 0.0 $2.2M 193k 11.32
Citrix Systems 0.0 $4.1M 40k 102.35
Cullen/Frost Bankers (CFR) 0.0 $2.0M 22k 87.92
Curtiss-Wright (CW) 0.0 $2.0M 20k 102.14
Hologic (HOLX) 0.0 $2.0M 49k 41.10
Kohl's Corporation (KSS) 0.0 $4.5M 68k 66.40
Lincoln Electric Holdings (LECO) 0.0 $2.0M 26k 78.85
Lumber Liquidators Holdings 0.0 $2.3M 239k 9.52
Mercury General Corporation (MCY) 0.0 $4.6M 90k 51.71
Nuance Communications 0.0 $4.7M 355k 13.23
Sonoco Products Company (SON) 0.0 $2.2M 41k 53.12
Steelcase (SCS) 0.0 $2.7M 183k 14.83
Trimble Navigation (TRMB) 0.0 $3.0M 92k 32.91
Union Pacific Corporation (UNP) 0.0 $2.4M 17k 138.26
Harris Corporation 0.0 $4.6M 34k 133.83
Ross Stores (ROST) 0.0 $1.9M 23k 83.19
Schnitzer Steel Industries (RDUS) 0.0 $2.7M 126k 21.80
Harley-Davidson (HOG) 0.0 $2.8M 81k 34.21
Electronic Arts (EA) 0.0 $3.4M 43k 78.93
Albany International (AIN) 0.0 $2.0M 32k 63.03
Charles River Laboratories (CRL) 0.0 $3.8M 34k 113.19
Newell Rubbermaid (NWL) 0.0 $4.5M 244k 18.59
Hanesbrands (HBI) 0.0 $2.5M 201k 12.54
Entegris (ENTG) 0.0 $3.1M 112k 28.14
Emerson Electric (EMR) 0.0 $3.6M 60k 59.75
CSG Systems International (CSGS) 0.0 $2.5M 78k 32.16
Waddell & Reed Financial 0.0 $4.7M 261k 18.08
Helen Of Troy (HELE) 0.0 $4.6M 35k 131.15
Universal Corporation (UVV) 0.0 $2.5M 49k 51.81
Foot Locker 0.0 $2.0M 38k 53.19
Mohawk Industries (MHK) 0.0 $2.2M 19k 116.98
AVX Corporation 0.0 $2.1M 139k 15.25
Cott Corp 0.0 $5.0M 359k 13.94
Crane 0.0 $2.1M 30k 72.18
Waters Corporation (WAT) 0.0 $5.4M 29k 188.55
Casey's General Stores (CASY) 0.0 $4.0M 31k 128.13
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 211k 20.40
Progress Software Corporation (PRGS) 0.0 $3.9M 110k 35.49
Integrated Device Technology 0.0 $2.5M 52k 48.43
American Financial (AFG) 0.0 $2.2M 25k 90.52
Arrow Electronics (ARW) 0.0 $2.2M 32k 68.94
Lancaster Colony (MZTI) 0.0 $2.2M 12k 176.84
Sotheby's 0.0 $1.9M 49k 39.73
Williams-Sonoma (WSM) 0.0 $2.6M 51k 50.44
Anadarko Petroleum Corporation 0.0 $2.8M 64k 43.83
Colgate-Palmolive Company (CL) 0.0 $2.7M 45k 59.51
NCR Corporation (VYX) 0.0 $3.4M 148k 23.09
Target Corporation (TGT) 0.0 $4.8M 72k 66.41
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 17k 111.05
Illinois Tool Works (ITW) 0.0 $2.6M 20k 126.67
Murphy Oil Corporation (MUR) 0.0 $4.3M 183k 23.39
Starbucks Corporation (SBUX) 0.0 $2.5M 39k 64.39
Pool Corporation (POOL) 0.0 $2.1M 14k 148.69
Cintas Corporation (CTAS) 0.0 $3.3M 20k 167.52
Valley National Ban (VLY) 0.0 $3.9M 444k 8.88
Markel Corporation (MKL) 0.0 $2.4M 2.3k 1037.74
Prestige Brands Holdings (PBH) 0.0 $3.0M 96k 30.85
Hershey Company (HSY) 0.0 $1.9M 18k 107.17
Kellogg Company (K) 0.0 $4.6M 81k 56.96
W.R. Berkley Corporation (WRB) 0.0 $2.5M 34k 73.92
FactSet Research Systems (FDS) 0.0 $2.7M 13k 200.11
Penn National Gaming (PENN) 0.0 $1.9M 102k 18.83
WESCO International (WCC) 0.0 $2.1M 43k 48.01
Advance Auto Parts (AAP) 0.0 $2.6M 17k 157.42
Service Corporation International (SCI) 0.0 $2.5M 63k 40.25
Churchill Downs (CHDN) 0.0 $2.6M 11k 243.94
PDL BioPharma 0.0 $2.2M 742k 2.90
Old Republic International Corporation (ORI) 0.0 $2.1M 104k 20.57
Overstock (BBBY) 0.0 $3.0M 223k 13.58
Arch Capital Group (ACGL) 0.0 $4.3M 162k 26.72
First Solar (FSLR) 0.0 $2.0M 47k 42.45
Highwoods Properties (HIW) 0.0 $4.5M 117k 38.71
IDEX Corporation (IEX) 0.0 $5.0M 40k 126.27
Ultimate Software 0.0 $3.0M 12k 244.90
Kaiser Aluminum (KALU) 0.0 $2.4M 26k 89.28
Gra (GGG) 0.0 $2.4M 58k 41.85
Southwestern Energy Company 0.0 $2.3M 681k 3.41
Kennametal (KMT) 0.0 $3.0M 91k 33.27
Netflix (NFLX) 0.0 $3.1M 12k 267.74
NVR (NVR) 0.0 $3.3M 1.3k 2437.15
Domino's Pizza (DPZ) 0.0 $3.7M 15k 247.98
Carlisle Companies (CSL) 0.0 $2.2M 22k 100.50
Trex Company (TREX) 0.0 $3.7M 63k 59.36
Hub (HUBG) 0.0 $3.8M 103k 37.07
Toro Company (TTC) 0.0 $2.0M 37k 55.87
Donaldson Company (DCI) 0.0 $1.9M 44k 43.39
Fair Isaac Corporation (FICO) 0.0 $1.9M 10k 186.99
Gray Television (GTN) 0.0 $4.6M 313k 14.74
ACCO Brands Corporation (ACCO) 0.0 $2.2M 329k 6.78
Maximus (MMS) 0.0 $4.0M 62k 65.10
Brinker International (EAT) 0.0 $3.0M 68k 43.95
Industrial SPDR (XLI) 0.0 $4.6M 71k 64.40
Juniper Networks (JNPR) 0.0 $4.5M 166k 26.94
Celanese Corporation (CE) 0.0 $3.2M 35k 90.10
DineEquity (DIN) 0.0 $3.3M 49k 66.95
Dycom Industries (DY) 0.0 $3.7M 69k 54.10
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 277k 10.64
iShares Russell 2000 Index (IWM) 0.0 $2.5M 18k 133.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 18k 126.60
Newpark Resources (NPKI) 0.0 $3.9M 565k 6.87
Old National Ban (ONB) 0.0 $2.6M 170k 15.40
RPC (RES) 0.0 $4.0M 403k 9.87
Saia (SAIA) 0.0 $2.0M 35k 56.39
Steel Dynamics (STLD) 0.0 $2.8M 92k 30.30
W&T Offshore (WTI) 0.0 $2.8M 715k 3.96
Zions Bancorporation (ZION) 0.0 $4.3M 106k 40.74
AeroVironment (AVAV) 0.0 $4.2M 63k 67.95
Alaska Air (ALK) 0.0 $5.4M 91k 59.70
American Equity Investment Life Holding 0.0 $5.2M 183k 28.15
Cypress Semiconductor Corporation 0.0 $1.8M 145k 12.72
Ez (EZPW) 0.0 $1.9M 245k 7.73
Myers Industries (MYE) 0.0 $3.8M 254k 14.78
Neenah Paper 0.0 $3.0M 50k 58.93
Reliance Steel & Aluminum (RS) 0.0 $2.1M 29k 71.15
TowneBank (TOWN) 0.0 $1.9M 79k 23.95
Atlas Air Worldwide Holdings 0.0 $3.9M 93k 42.19
Atmos Energy Corporation (ATO) 0.0 $4.1M 44k 92.73
Armstrong World Industries (AWI) 0.0 $2.4M 41k 58.22
BioCryst Pharmaceuticals (BCRX) 0.0 $3.5M 436k 8.07
Commerce Bancshares (CBSH) 0.0 $1.9M 35k 56.37
Chico's FAS 0.0 $2.7M 489k 5.62
CenterPoint Energy (CNP) 0.0 $4.9M 173k 28.23
Cirrus Logic (CRUS) 0.0 $2.9M 89k 33.19
Douglas Emmett (DEI) 0.0 $1.9M 56k 34.13
Exelixis (EXEL) 0.0 $2.5M 127k 19.67
First Financial Bankshares (FFIN) 0.0 $3.7M 64k 57.69
G-III Apparel (GIII) 0.0 $2.7M 97k 27.89
Helix Energy Solutions (HLX) 0.0 $4.1M 759k 5.41
Hill-Rom Holdings 0.0 $2.6M 29k 88.55
Intuit (INTU) 0.0 $2.0M 10k 196.91
Kilroy Realty Corporation (KRC) 0.0 $2.5M 40k 62.89
Kronos Worldwide (KRO) 0.0 $2.2M 187k 11.52
Southwest Airlines (LUV) 0.0 $3.6M 78k 46.48
MarketAxess Holdings (MKTX) 0.0 $2.8M 13k 211.33
Medical Properties Trust (MPW) 0.0 $2.1M 134k 16.08
Nordson Corporation (NDSN) 0.0 $2.2M 18k 119.36
Oge Energy Corp (OGE) 0.0 $4.7M 119k 39.19
Plexus (PLXS) 0.0 $3.8M 74k 51.08
Royal Gold (RGLD) 0.0 $3.7M 44k 85.64
Suburban Propane Partners (SPH) 0.0 $3.2M 167k 19.28
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 14k 207.06
Teleflex Incorporated (TFX) 0.0 $4.2M 16k 258.49
Titan Machinery (TITN) 0.0 $2.4M 183k 13.15
Vanda Pharmaceuticals (VNDA) 0.0 $3.7M 134k 27.24
Akorn 0.0 $2.1M 627k 3.39
Belden (BDC) 0.0 $2.1M 49k 41.79
Cathay General Ban (CATY) 0.0 $1.8M 55k 33.53
Cree 0.0 $3.9M 92k 42.78
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 16k 127.95
Denbury Resources 0.0 $3.7M 2.2M 1.71
Ida (IDA) 0.0 $3.0M 33k 93.04
MGM Resorts International. (MGM) 0.0 $3.2M 130k 24.26
Myriad Genetics (MYGN) 0.0 $3.6M 123k 29.07
NetScout Systems (NTCT) 0.0 $3.1M 130k 23.64
Old Dominion Freight Line (ODFL) 0.0 $3.3M 26k 123.47
Hanover Insurance (THG) 0.0 $2.1M 18k 116.76
Aqua America 0.0 $1.9M 56k 34.19
Astec Industries (ASTE) 0.0 $2.1M 70k 30.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 24k 102.66
Gentex Corporation (GNTX) 0.0 $2.9M 142k 20.21
Korea Electric Power Corporation (KEP) 0.0 $2.9M 199k 14.75
Kinross Gold Corp (KGC) 0.0 $5.2M 1.6M 3.24
Kansas City Southern 0.0 $2.1M 22k 95.45
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 16k 139.17
Merit Medical Systems (MMSI) 0.0 $5.3M 95k 56.18
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0M 50k 39.65
Anixter International 0.0 $2.7M 49k 54.29
Conn's (CONNQ) 0.0 $2.8M 146k 18.86
Hurco Companies (HURC) 0.0 $2.9M 82k 35.70
Imax Corp Cad (IMAX) 0.0 $3.2M 172k 18.49
OceanFirst Financial (OCFC) 0.0 $3.9M 175k 22.51
SurModics (SRDX) 0.0 $3.1M 65k 47.26
U.S. Physical Therapy (USPH) 0.0 $2.3M 22k 102.34
First Merchants Corporation (FRME) 0.0 $5.2M 153k 34.27
Greenbrier Companies (GBX) 0.0 $3.0M 77k 39.53
Bank Of Montreal Cadcom (BMO) 0.0 $4.4M 68k 65.35
Enterprise Financial Services (EFSC) 0.0 $3.1M 81k 37.65
Universal Truckload Services (ULH) 0.0 $4.3M 240k 18.09
Nanometrics Incorporated 0.0 $2.4M 94k 25.48
WSFS Financial Corporation (WSFS) 0.0 $2.8M 75k 37.91
Columbia Banking System (COLB) 0.0 $3.3M 91k 36.29
Dana Holding Corporation (DAN) 0.0 $3.3M 241k 13.63
M.D.C. Holdings 0.0 $3.1M 112k 28.11
Peapack-Gladstone Financial (PGC) 0.0 $3.4M 137k 25.18
Rayonier (RYN) 0.0 $2.5M 90k 27.68
Teck Resources Ltd cl b (TECK) 0.0 $2.9M 135k 21.53
B&G Foods (BGS) 0.0 $3.1M 108k 28.90
Multi-Color Corporation 0.0 $2.2M 63k 35.07
Suncor Energy (SU) 0.0 $4.9M 176k 27.96
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6M 20k 130.92
Altra Holdings 0.0 $4.8M 193k 25.15
CNO Financial (CNO) 0.0 $4.9M 330k 14.89
Liberty Property Trust 0.0 $2.2M 52k 41.87
Regency Centers Corporation (REG) 0.0 $4.3M 73k 58.68
Signet Jewelers (SIG) 0.0 $4.6M 145k 31.75
Yamana Gold 0.0 $5.2M 2.2M 2.36
Dollar General (DG) 0.0 $2.7M 25k 108.06
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 27k 72.09
Unisys Corporation (UIS) 0.0 $3.6M 308k 11.63
Camden Property Trust (CPT) 0.0 $3.1M 36k 88.05
Quad/Graphics (QUAD) 0.0 $2.0M 165k 11.85
Industries N shs - a - (LYB) 0.0 $2.1M 25k 83.18
Codexis (CDXS) 0.0 $3.6M 216k 16.70
Vectren Corporation 0.0 $3.7M 51k 71.98
QCR Holdings (QCRH) 0.0 $3.8M 118k 32.09
shares First Bancorp P R (FBP) 0.0 $3.0M 351k 8.51
B2gold Corp (BTG) 0.0 $4.5M 1.5M 2.92
Cooper Standard Holdings (CPS) 0.0 $2.1M 33k 62.13
Magnachip Semiconductor Corp (MX) 0.0 $4.7M 760k 6.21
Banner Corp (BANR) 0.0 $5.0M 94k 53.48
Spirit Airlines 0.0 $2.9M 50k 57.92
Wendy's/arby's Group (WEN) 0.0 $3.6M 232k 15.61
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.7M 130k 36.30
Wpx Energy 0.0 $4.5M 395k 11.35
Us Silica Hldgs (SLCA) 0.0 $3.2M 317k 10.18
Hometrust Bancshares (HTB) 0.0 $1.9M 76k 25.51
Tenet Healthcare Corporation (THC) 0.0 $3.1M 179k 17.15
Hyster Yale Materials Handling (HY) 0.0 $5.4M 87k 61.96
Epr Properties (EPR) 0.0 $1.9M 30k 64.04
Stratasys (SSYS) 0.0 $5.5M 306k 18.01
Ishares Inc core msci emkt (IEMG) 0.0 $2.9M 61k 47.14
Intercept Pharmaceuticals In 0.0 $2.2M 22k 100.80
Ptc (PTC) 0.0 $3.1M 37k 82.89
Ishares Inc msci india index (INDA) 0.0 $2.7M 82k 33.34
Enanta Pharmaceuticals (ENTA) 0.0 $3.0M 43k 70.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 17k 111.47
Fossil (FOSL) 0.0 $2.0M 121k 16.19
Twenty-first Century Fox 0.0 $3.6M 74k 48.12
Mallinckrodt Pub 0.0 $5.3M 340k 15.75
Taylor Morrison Hom (TMHC) 0.0 $1.9M 122k 15.90
Hd Supply 0.0 $1.9M 50k 37.53
Constellium Holdco B V cl a 0.0 $2.9M 412k 6.99
Acceleron Pharma 0.0 $4.1M 94k 43.55
Leidos Holdings (LDOS) 0.0 $2.8M 53k 52.73
Science App Int'l (SAIC) 0.0 $1.9M 30k 63.73
Fireeye 0.0 $5.4M 336k 16.21
Ringcentral (RNG) 0.0 $4.1M 50k 82.44
Mirati Therapeutics 0.0 $3.3M 78k 42.42
Ring Energy (REI) 0.0 $3.0M 595k 5.08
Intercontinental Exchange (ICE) 0.0 $2.9M 39k 75.33
Allegion Plc equity (ALLE) 0.0 $2.4M 31k 79.55
Noble Corp Plc equity 0.0 $3.6M 1.4M 2.62
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 110k 32.31
Antero Res (AR) 0.0 $2.3M 245k 9.39
Essent (ESNT) 0.0 $3.5M 102k 34.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.2M 181k 17.85
Karyopharm Therapeutics 0.0 $2.7M 293k 9.37
Lgi Homes (LGIH) 0.0 $4.4M 98k 45.22
Aramark Hldgs (ARMK) 0.0 $2.7M 95k 28.95
Fate Therapeutics (FATE) 0.0 $4.5M 350k 12.83
Waterstone Financial (WSBF) 0.0 $4.0M 239k 16.76
Retrophin 0.0 $2.2M 99k 22.63
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 40k 60.21
Endo International 0.0 $4.5M 610k 7.30
Dicerna Pharmaceuticals 0.0 $3.5M 332k 10.69
Synovus Finl (SNV) 0.0 $1.8M 58k 31.99
Sabre (SABR) 0.0 $2.3M 106k 21.64
Five9 (FIVN) 0.0 $4.0M 92k 43.72
Osisko Gold Royalties 0.0 $4.5M 516k 8.78
Scynexis 0.0 $3.3M 6.9M 0.48
Meridian Ban 0.0 $2.3M 161k 14.32
Cdk Global Inc equities 0.0 $2.3M 47k 47.87
Synchrony Financial (SYF) 0.0 $2.6M 111k 23.45
Eldorado Resorts 0.0 $2.0M 54k 36.23
Caredx (CDNA) 0.0 $4.6M 181k 25.14
Independence Contract Dril I 0.0 $4.5M 1.4M 3.12
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.1M 261k 15.78
Bio-techne Corporation (TECH) 0.0 $1.9M 13k 144.69
Suno (SUN) 0.0 $2.8M 102k 27.22
Enova Intl (ENVA) 0.0 $3.1M 159k 19.30
Box Inc cl a (BOX) 0.0 $4.2M 251k 16.88
Easterly Government Properti reit 0.0 $4.1M 260k 15.68
Wec Energy Group (WEC) 0.0 $3.2M 46k 69.26
Party City Hold 0.0 $2.4M 240k 9.99
Enviva Partners Lp master ltd part 0.0 $3.4M 122k 27.74
Westrock (WRK) 0.0 $2.9M 78k 37.76
Cable One (CABO) 0.0 $2.0M 2.4k 820.14
Paypal Holdings (PYPL) 0.0 $3.2M 39k 84.12
Lumentum Hldgs (LITE) 0.0 $3.1M 75k 41.98
Spx Flow 0.0 $5.3M 175k 30.42
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 187k 12.95
Hubbell (HUBB) 0.0 $2.0M 20k 99.33
Performance Food (PFGC) 0.0 $3.7M 113k 32.27
Exterran 0.0 $2.8M 159k 17.36
Duluth Holdings (DLTH) 0.0 $3.4M 136k 25.23
Onemain Holdings (OMF) 0.0 $3.1M 126k 24.29
Innoviva (INVA) 0.0 $2.2M 126k 17.45
Tailored Brands 0.0 $2.0M 156k 12.85
Coca Cola European Partners (CCEP) 0.0 $5.1M 112k 45.85
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $1.9M 79k 23.88
Cardtronics Plc Shs Cl A 0.0 $2.9M 112k 26.00
At Home Group 0.0 $4.8M 255k 18.66
Elf Beauty (ELF) 0.0 $4.7M 547k 8.66
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.9M 93k 30.67
Verso Corp cl a 0.0 $2.1M 94k 22.36
Arconic 0.0 $5.1M 301k 16.86
Hostess Brands 0.0 $5.2M 479k 10.94
Blackline (BL) 0.0 $4.1M 100k 40.95
Ra Pharmaceuticals 0.0 $3.0M 182k 16.39
Src Energy 0.0 $4.6M 976k 4.70
Jeld-wen Hldg (JELD) 0.0 $3.8M 269k 14.21
Ardagh Group S A cl a 0.0 $2.6M 237k 11.07
Altice Usa Inc cl a (ATUS) 0.0 $2.3M 142k 16.51
Cloudera 0.0 $2.8M 250k 11.06
Frontier Communication 0.0 $2.4M 999k 2.38
Peabody Energy (BTU) 0.0 $5.1M 167k 30.25
Urban One Inc cl d non vtg (UONEK) 0.0 $1.9M 1.2M 1.61
Cadence Bancorporation cl a 0.0 $2.8M 171k 16.21
Tocagen 0.0 $4.0M 481k 8.21
Delek Us Holdings (DK) 0.0 $4.1M 128k 32.32
Emerald Expositions Events 0.0 $4.9M 395k 12.35
Stars Group 0.0 $2.3M 142k 16.51
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $3.9M 3.8k 1052.27
Simply Good Foods (SMPL) 0.0 $3.1M 164k 18.90
Qudian (QD) 0.0 $4.4M 1.0M 4.29
Consol Energy (CEIX) 0.0 $2.7M 96k 27.78
Forescout Technologies 0.0 $4.3M 165k 25.99
Aquantia Corp 0.0 $3.2M 363k 8.77
Avaya Holdings Corp 0.0 $5.5M 377k 14.56
Highpoint Res Corp 0.0 $2.4M 960k 2.49
Sempra Energy convertible preferred security 0.0 $3.1M 33k 95.12
Halyard Health (AVNS) 0.0 $4.1M 92k 44.80
Equinor Asa (EQNR) 0.0 $4.5M 213k 21.17
Docusign (DOCU) 0.0 $4.5M 111k 40.08
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 59k 34.49
I3 Verticals (IIIV) 0.0 $5.3M 222k 24.10
Carbon Black 0.0 $2.0M 150k 13.42
Avalara 0.0 $3.6M 114k 31.15
Xeris Pharmaceuticals 0.0 $5.1M 300k 17.00
Assertio Therapeutics 0.0 $2.3M 624k 3.61
Cushman Wakefield (CWK) 0.0 $4.3M 300k 14.47
Rubius Therapeutics 0.0 $4.0M 247k 16.08
Linde 0.0 $2.8M 18k 156.04
Cigna Corp (CI) 0.0 $5.1M 27k 189.91
Allogene Therapeutics (ALLO) 0.0 $4.7M 175k 26.93
Si-bone (SIBN) 0.0 $3.7M 175k 20.89
Catabasis Pharmaceuticals Ord 0.0 $4.6M 1.0M 4.37
Anaplan 0.0 $2.9M 110k 26.54
Guardant Health (GH) 0.0 $4.7M 125k 37.59
Altisource Portfolio Solns S reg 0.0 $23k 1.0k 22.07
Compass Minerals International (CMP) 0.0 $231k 5.5k 41.68
Covanta Holding Corporation 0.0 $380k 28k 13.42
E TRADE Financial Corporation 0.0 $826k 19k 43.85
Loews Corporation (L) 0.0 $194k 4.3k 45.44
Packaging Corporation of America (PKG) 0.0 $300k 3.6k 83.38
Hasbro (HAS) 0.0 $128k 1.6k 81.53
Cit 0.0 $1.0k 7.00 142.86
Melco Crown Entertainment (MLCO) 0.0 $775k 44k 17.61
Gencor Industries (GENC) 0.0 $2.0k 137.00 14.60
Infosys Technologies (INFY) 0.0 $901k 95k 9.52
Owens Corning (OC) 0.0 $10k 238.00 42.02
CMS Energy Corporation (CMS) 0.0 $1.5M 31k 49.66
Boyd Gaming Corporation (BYD) 0.0 $865k 42k 20.79
Corning Incorporated (GLW) 0.0 $292k 9.7k 30.24
Denny's Corporation (DENN) 0.0 $43k 2.7k 16.23
Seacor Holdings 0.0 $46k 1.2k 38.46
Emcor (EME) 0.0 $1.3M 21k 59.70
Annaly Capital Management 0.0 $1.7M 170k 9.82
Genworth Financial (GNW) 0.0 $1.2M 256k 4.66
MB Financial 0.0 $1.1M 29k 39.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $112k 6.0k 18.67
Charles Schwab Corporation (SCHW) 0.0 $1.2M 28k 41.57
U.S. Bancorp (USB) 0.0 $1.3M 28k 45.68
Assurant (AIZ) 0.0 $957k 11k 89.44
First Citizens BancShares (FCNCA) 0.0 $17k 44.00 386.36
First Financial Ban (FFBC) 0.0 $27k 1.1k 24.04
TD Ameritrade Holding 0.0 $999.970000 19.00 52.63
American Express Company (AXP) 0.0 $858k 9.0k 95.35
Principal Financial (PFG) 0.0 $1.6M 35k 44.16
CVB Financial (CVBF) 0.0 $4.0k 176.00 22.73
Lincoln National Corporation (LNC) 0.0 $1.3M 24k 51.31
Ameriprise Financial (AMP) 0.0 $990k 9.5k 104.37
Interactive Brokers (IBKR) 0.0 $1.4M 26k 54.64
Legg Mason 0.0 $1.5M 59k 25.52
SLM Corporation (SLM) 0.0 $1.3M 162k 8.31
Nasdaq Omx (NDAQ) 0.0 $96k 1.2k 81.36
Affiliated Managers (AMG) 0.0 $98k 1.0k 96.97
Equifax (EFX) 0.0 $9.0k 95.00 94.74
Moody's Corporation (MCO) 0.0 $168k 1.2k 139.77
AutoNation (AN) 0.0 $461k 13k 35.70
Expeditors International of Washington (EXPD) 0.0 $298k 4.4k 68.16
FedEx Corporation (FDX) 0.0 $1.4M 8.7k 161.39
IAC/InterActive 0.0 $367k 2.0k 183.04
Range Resources (RRC) 0.0 $766k 80k 9.57
Republic Services (RSG) 0.0 $184k 2.6k 71.99
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 36.00 83.33
Incyte Corporation (INCY) 0.0 $1.3M 21k 63.50
RadNet (RDNT) 0.0 $9.0k 924.00 9.74
Sony Corporation (SONY) 0.0 $5.0k 98.00 51.02
Ameren Corporation (AEE) 0.0 $682k 11k 65.27
Lennar Corporation (LEN) 0.0 $20k 520.00 38.46
Pulte (PHM) 0.0 $1.4M 52k 25.99
Scholastic Corporation (SCHL) 0.0 $84k 2.1k 40.31
Career Education 0.0 $2.0k 217.00 9.22
3M Company (MMM) 0.0 $1.5M 7.8k 190.57
Apache Corporation 0.0 $158k 6.0k 26.25
Bank of Hawaii Corporation (BOH) 0.0 $950k 14k 67.35
Blackbaud (BLKB) 0.0 $823k 13k 62.88
Carter's (CRI) 0.0 $1.4M 17k 81.62
Core Laboratories 0.0 $924k 16k 59.68
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.0k 159.85
Federated Investors (FHI) 0.0 $904k 34k 26.55
Franklin Resources (BEN) 0.0 $625k 21k 29.67
Greif (GEF) 0.0 $92k 2.5k 36.82
H&R Block (HRB) 0.0 $73k 2.9k 25.35
Hawaiian Electric Industries (HE) 0.0 $1.2M 32k 36.61
Hillenbrand (HI) 0.0 $51k 1.3k 38.00
Host Hotels & Resorts (HST) 0.0 $1.0M 61k 16.66
J.C. Penney Company 0.0 $1.0k 607.00 1.65
Leggett & Platt (LEG) 0.0 $89k 2.5k 35.87
Mattel (MAT) 0.0 $73k 7.3k 10.01
Microchip Technology (MCHP) 0.0 $214k 3.0k 71.81
Northrop Grumman Corporation (NOC) 0.0 $539k 2.2k 245.11
Pitney Bowes (PBI) 0.0 $1.1M 189k 5.91
Polaris Industries (PII) 0.0 $1.6M 21k 76.66
Public Storage (PSA) 0.0 $574k 2.8k 203.82
Rollins (ROL) 0.0 $42k 1.2k 35.96
Ryder System (R) 0.0 $642k 13k 48.17
Sealed Air (SEE) 0.0 $45k 1.3k 35.21
Stanley Black & Decker (SWK) 0.0 $181k 1.5k 119.31
T. Rowe Price (TROW) 0.0 $324k 3.5k 92.39
Teradata Corporation (TDC) 0.0 $1.4M 36k 38.35
Watsco, Incorporated (WSO) 0.0 $1.5M 11k 139.14
Buckle (BKE) 0.0 $1.1M 56k 19.34
Transocean (RIG) 0.0 $1.3M 182k 6.94
Best Buy (BBY) 0.0 $410k 7.7k 52.90
Granite Construction (GVA) 0.0 $408k 10k 40.27
Itron (ITRI) 0.0 $5.0k 106.00 47.17
KBR (KBR) 0.0 $504k 33k 15.19
Nordstrom 0.0 $220k 4.7k 46.51
Nu Skin Enterprises (NUS) 0.0 $1.3M 21k 61.33
Sensient Technologies Corporation (SXT) 0.0 $582k 10k 55.87
Jack in the Box (JACK) 0.0 $493k 6.3k 77.69
Tiffany & Co. 0.0 $2.0k 21.00 95.24
Verisign (VRSN) 0.0 $181k 1.2k 148.36
Vulcan Materials Company (VMC) 0.0 $201k 2.0k 98.82
Briggs & Stratton Corporation 0.0 $254k 19k 13.10
Timken Company (TKR) 0.0 $974k 26k 37.31
Apartment Investment and Management 0.0 $117k 2.7k 43.94
Cabot Corporation (CBT) 0.0 $1.3M 29k 42.94
International Paper Company (IP) 0.0 $244k 6.0k 40.34
Regions Financial Corporation (RF) 0.0 $1.0M 76k 13.38
SVB Financial (SIVBQ) 0.0 $2.0k 13.00 153.85
Mid-America Apartment (MAA) 0.0 $313k 3.3k 95.69
Avid Technology 0.0 $8.0k 1.6k 4.91
Laboratory Corp. of America Holdings 0.0 $306k 2.4k 126.24
Winnebago Industries (WGO) 0.0 $1.0M 43k 24.20
ACI Worldwide (ACIW) 0.0 $1.1M 39k 27.67
Darden Restaurants (DRI) 0.0 $1.8M 18k 99.14
International Flavors & Fragrances (IFF) 0.0 $159k 1.2k 134.63
Whirlpool Corporation (WHR) 0.0 $249k 2.3k 106.96
Rent-A-Center (UPBD) 0.0 $16k 973.00 16.44
Tuesday Morning Corporation 0.0 $999.570000 429.00 2.33
United Rentals (URI) 0.0 $1.2M 12k 102.83
AmerisourceBergen (COR) 0.0 $648k 8.7k 74.38
Cato Corporation (CATO) 0.0 $3.0k 230.00 13.04
Cincinnati Financial Corporation (CINF) 0.0 $127k 1.6k 77.44
Equity Residential (EQR) 0.0 $454k 6.9k 65.98
Mettler-Toledo International (MTD) 0.0 $49k 85.00 571.43
National-Oilwell Var 0.0 $267k 10k 25.66
Fresh Del Monte Produce (FDP) 0.0 $370k 13k 28.30
Invacare Corporation 0.0 $23k 5.3k 4.30
Universal Health Services (UHS) 0.0 $104k 890.00 116.85
Unum (UNM) 0.0 $1.4M 46k 29.39
Plantronics 0.0 $652k 20k 33.10
Barnes 0.0 $376k 7.0k 53.56
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 53k 27.55
SkyWest (SKYW) 0.0 $237k 5.3k 44.44
Ethan Allen Interiors (ETD) 0.0 $929k 53k 17.60
Office Depot 0.0 $87k 34k 2.58
Pier 1 Imports 0.0 $995.670000 2.7k 0.37
Eastman Chemical Company (EMN) 0.0 $668k 9.1k 73.08
Interpublic Group of Companies (IPG) 0.0 $917k 44k 20.71
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 204.00 34.31
WellCare Health Plans 0.0 $257k 1.1k 235.62
CenturyLink 0.0 $206k 14k 15.18
Newfield Exploration 0.0 $70k 4.8k 14.72
Becton, Dickinson and (BDX) 0.0 $804k 3.6k 224.30
United States Cellular Corporation (AD) 0.0 $528k 10k 51.97
Photronics (PLAB) 0.0 $14k 1.5k 9.49
PerkinElmer (RVTY) 0.0 $83k 1.1k 78.67
Federal Signal Corporation (FSS) 0.0 $9.0k 469.00 19.19
Olin Corporation (OLN) 0.0 $979k 49k 20.10
Avnet (AVT) 0.0 $1.4M 39k 36.11
STAAR Surgical Company (STAA) 0.0 $4.0k 132.00 30.30
Wolverine World Wide (WWW) 0.0 $6.0k 176.00 34.09
Shoe Carnival (SCVL) 0.0 $7.8k 264.00 29.41
BB&T Corporation 0.0 $1.3M 30k 43.34
Credit Suisse Group 0.0 $6.0k 590.00 10.17
Diageo (DEO) 0.0 $6.0k 44.00 136.36
Halliburton Company (HAL) 0.0 $314k 12k 26.55
Honda Motor (HMC) 0.0 $3.0k 102.00 29.41
Macy's (M) 0.0 $1.5M 51k 29.76
Marsh & McLennan Companies (MMC) 0.0 $1.3M 16k 79.81
Maxim Integrated Products 0.0 $161k 3.2k 50.92
Nike (NKE) 0.0 $1.4M 19k 74.13
Parker-Hannifin Corporation (PH) 0.0 $1.1M 7.4k 149.17
Symantec Corporation 0.0 $27k 1.5k 18.62
PT Telekomunikasi Indonesia (TLK) 0.0 $782k 30k 26.22
Unilever 0.0 $2.0k 46.00 43.48
Gap (GAP) 0.0 $1.3M 49k 25.50
Torchmark Corporation 0.0 $927k 12k 74.65
Williams Companies (WMB) 0.0 $215k 9.7k 22.07
Patterson Companies (PDCO) 0.0 $389k 20k 19.68
Stericycle (SRCL) 0.0 $861k 24k 36.68
Jacobs Engineering 0.0 $110k 1.9k 58.48
Henry Schein (HSIC) 0.0 $130k 1.7k 78.27
Brown-Forman Corporation (BF.A) 0.0 $54k 1.1k 47.08
General Dynamics Corporation (GD) 0.0 $581k 3.7k 158.94
Heritage-Crystal Clean 0.0 $12k 393.00 29.41
Marriott International (MAR) 0.0 $523k 4.8k 108.81
Manpower (MAN) 0.0 $1.8M 28k 64.79
Sap (SAP) 0.0 $10k 98.00 102.04
SL Green Realty 0.0 $1.7M 21k 79.09
First Industrial Realty Trust (FR) 0.0 $1.3M 44k 28.87
International Speedway Corporation 0.0 $114k 2.6k 43.97
Ban (TBBK) 0.0 $19k 2.5k 7.63
Clorox Company (CLX) 0.0 $237k 1.5k 154.20
Via 0.0 $258k 9.3k 27.77
USG Corporation 0.0 $248k 5.8k 42.66
Barclays (BCS) 0.0 $4.0k 507.00 7.89
Tupperware Brands Corporation 0.0 $1.6M 50k 31.57
Hospitality Properties Trust 0.0 $1.6M 67k 23.88
Msci (MSCI) 0.0 $818k 5.6k 147.42
Monarch Casino & Resort (MCRI) 0.0 $4.0k 108.00 37.04
Big 5 Sporting Goods Corporation 0.0 $8.0k 3.0k 2.64
Hovnanian Enterprises 0.0 $66k 96k 0.69
Ascent Media Corporation 0.0 $999.600000 294.00 3.40
Discovery Communications 0.0 $269k 12k 23.10
eHealth (EHTH) 0.0 $20k 511.00 39.14
FLIR Systems 0.0 $299k 6.9k 43.60
Omni (OMC) 0.0 $245k 3.3k 73.31
Discovery Communications 0.0 $344k 14k 24.79
TrueBlue (TBI) 0.0 $30k 1.3k 22.73
Papa John's Int'l (PZZA) 0.0 $367k 9.2k 39.80
AvalonBay Communities (AVB) 0.0 $475k 2.7k 174.18
Vornado Realty Trust (VNO) 0.0 $169k 2.7k 62.11
Big Lots (BIGGQ) 0.0 $1.7M 59k 29.00
ConAgra Foods (CAG) 0.0 $913k 43k 21.36
Fiserv (FI) 0.0 $248k 3.4k 73.35
Mueller Industries (MLI) 0.0 $29k 1.2k 23.58
Dover Corporation (DOV) 0.0 $314k 4.4k 70.99
GATX Corporation (GATX) 0.0 $821k 12k 70.79
ViaSat (VSAT) 0.0 $928k 16k 58.94
OMNOVA Solutions 0.0 $11k 1.5k 7.30
Cresud (CRESY) 0.0 $4.0k 367.00 10.90
New York Community Ban 0.0 $1.4M 146k 9.41
NewMarket Corporation (NEU) 0.0 $1.3M 3.0k 412.11
Alliance Data Systems Corporation (BFH) 0.0 $226k 1.5k 149.97
Chesapeake Energy Corporation 0.0 $747k 356k 2.10
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $173k 3.3k 52.22
Pioneer Natural Resources 0.0 $1.5M 11k 131.47
Primerica (PRI) 0.0 $1.5M 15k 97.74
TCF Financial Corporation 0.0 $1.4M 73k 19.48
Thor Industries (THO) 0.0 $982k 19k 51.99
J.M. Smucker Company (SJM) 0.0 $893k 9.6k 93.24
Varian Medical Systems 0.0 $108k 957.00 112.85
Sina Corporation 0.0 $697k 13k 53.62
Penske Automotive (PAG) 0.0 $160k 4.0k 40.20
Aaron's 0.0 $1.4M 32k 42.04
World Acceptance (WRLD) 0.0 $15k 144.00 104.17
Resources Connection (RGP) 0.0 $6.0k 441.00 13.61
Nelnet (NNI) 0.0 $35k 671.00 52.16
Umpqua Holdings Corporation 0.0 $1.3M 82k 15.91
Meredith Corporation 0.0 $463k 8.9k 51.89
New York Times Company (NYT) 0.0 $917k 41k 22.29
Wynn Resorts (WYNN) 0.0 $3.0k 30.00 100.00
Lannett Company 0.0 $18k 3.6k 4.95
TransAct Technologies Incorporated (TACT) 0.0 $8.0k 927.00 8.63
Sykes Enterprises, Incorporated 0.0 $871k 34k 25.40
Lee Enterprises, Incorporated 0.0 $6.0k 2.6k 2.30
Avis Budget (CAR) 0.0 $753k 34k 22.47
Entercom Communications 0.0 $1.7M 293k 5.70
Take-Two Interactive Software (TTWO) 0.0 $17k 166.00 102.41
Libbey 0.0 $209k 54k 3.87
Financial Institutions (FISI) 0.0 $908k 35k 25.69
Mercantile Bank (MBWM) 0.0 $27k 960.00 28.12
Aspen Insurance Holdings 0.0 $631k 15k 41.97
Employers Holdings (EIG) 0.0 $69k 1.6k 42.12
Amphenol Corporation (APH) 0.0 $351k 4.3k 80.95
Mueller Water Products (MWA) 0.0 $33k 3.6k 9.18
McGrath Rent (MGRC) 0.0 $22k 432.00 50.76
Amkor Technology (AMKR) 0.0 $23k 3.5k 6.63
Magellan Health Services 0.0 $37k 653.00 56.66
BOK Financial Corporation (BOKF) 0.0 $3.0k 39.00 76.92
Hawaiian Holdings 0.0 $60k 2.3k 26.43
Quanta Services (PWR) 0.0 $13k 423.00 30.73
SeaChange International 0.0 $1.0k 1.1k 0.91
Darling International (DAR) 0.0 $69k 3.6k 19.31
Texas Capital Bancshares (TCBI) 0.0 $1.2M 23k 51.09
Stage Stores 0.0 $999.990000 813.00 1.23
Barnes & Noble 0.0 $2.0k 325.00 6.15
Tenne 0.0 $22k 826.00 27.13
Silgan Holdings (SLGN) 0.0 $705k 30k 23.63
Dolby Laboratories (DLB) 0.0 $1.1M 17k 61.86
NutriSystem 0.0 $1.0k 6.00 166.67
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 141k 9.64
Array BioPharma 0.0 $15k 1.0k 14.42
Under Armour (UAA) 0.0 $345k 20k 17.64
Eaton Vance 0.0 $1.5M 43k 35.18
Webster Financial Corporation (WBS) 0.0 $1.6M 32k 49.28
American Vanguard (AVD) 0.0 $2.0k 149.00 13.42
Cogent Communications (CCOI) 0.0 $103k 2.3k 45.00
Eni S.p.A. (E) 0.0 $5.0k 172.00 29.07
Ferro Corporation 0.0 $6.0k 398.00 15.08
Gulf Island Fabrication (GIFI) 0.0 $861k 119k 7.22
Kelly Services (KELYA) 0.0 $75k 3.7k 20.49
Loral Space & Communications 0.0 $18k 474.00 37.97
Marine Products (MPX) 0.0 $11k 664.00 16.57
Orion Marine (ORN) 0.0 $4.0k 859.00 4.66
Rudolph Technologies 0.0 $6.0k 275.00 21.82
Sanderson Farms 0.0 $468k 4.7k 99.29
Seagate Technology Com Stk 0.0 $277k 7.2k 38.55
Ship Finance Intl 0.0 $322k 31k 10.52
STMicroelectronics (STM) 0.0 $2.0k 153.00 13.07
Triple-S Management 0.0 $38k 2.2k 17.59
Wabash National Corporation (WNC) 0.0 $14k 1.0k 13.44
Western Alliance Bancorporation (WAL) 0.0 $271k 6.9k 39.46
AngioDynamics (ANGO) 0.0 $22k 1.1k 20.07
ArQule 0.0 $5.0k 2.0k 2.55
Black Hills Corporation (BKH) 0.0 $1.8M 28k 62.76
Cantel Medical 0.0 $698k 9.4k 74.49
Century Aluminum Company (CENX) 0.0 $999.900000 55.00 18.18
Cohu (COHU) 0.0 $4.6k 290.00 15.79
Community Health Systems (CYH) 0.0 $1.7M 593k 2.82
Electro Scientific Industries 0.0 $4.0k 134.00 29.85
EnerSys (ENS) 0.0 $1.4M 19k 77.59
Gibraltar Industries (ROCK) 0.0 $1.0k 7.00 142.86
Great Southern Ban (GSBC) 0.0 $22k 468.00 47.01
Haverty Furniture Companies (HVT) 0.0 $3.0k 137.00 21.90
Hecla Mining Company (HL) 0.0 $492k 208k 2.36
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 27k 58.97
Huntsman Corporation (HUN) 0.0 $455k 24k 19.28
International Bancshares Corporation 0.0 $701k 20k 34.38
Littelfuse (LFUS) 0.0 $1.5M 8.7k 171.52
ManTech International Corporation 0.0 $47k 901.00 52.16
MarineMax (HZO) 0.0 $11k 585.00 18.80
Methode Electronics (MEI) 0.0 $11k 487.00 22.59
Minerals Technologies (MTX) 0.0 $699k 14k 51.31
Northwest Pipe Company (NWPX) 0.0 $1.0k 23.00 43.48
Oshkosh Corporation (OSK) 0.0 $1.6M 27k 61.29
PolyOne Corporation 0.0 $868k 30k 28.59
Prosperity Bancshares (PB) 0.0 $1.4M 23k 62.30
Regal-beloit Corporation (RRX) 0.0 $1.3M 19k 70.05
Safe Bulkers Inc Com Stk (SB) 0.0 $7.0k 3.9k 1.80
Spartan Motors 0.0 $449k 62k 7.24
Synaptics, Incorporated (SYNA) 0.0 $405k 11k 37.17
Universal Display Corporation (OLED) 0.0 $1.5M 16k 93.56
Universal Forest Products 0.0 $1.8M 69k 25.97
Assured Guaranty (AGO) 0.0 $122k 3.2k 38.21
Alaska Communications Systems 0.0 $5.0k 3.7k 1.35
Acuity Brands (AYI) 0.0 $1.7M 15k 114.95
BioScrip 0.0 $21k 5.8k 3.64
Bruker Corporation (BRKR) 0.0 $1.3M 45k 29.84
Bristow 0.0 $1.0k 371.00 2.70
Cheesecake Factory Incorporated (CAKE) 0.0 $700k 16k 43.52
Chemed Corp Com Stk (CHE) 0.0 $1.8M 6.5k 283.23
Mack-Cali Realty (VRE) 0.0 $684k 35k 19.60
Columbus McKinnon (CMCO) 0.0 $30k 1.0k 29.73
Chipotle Mexican Grill (CMG) 0.0 $287k 665.00 431.58
Comtech Telecomm (CMTL) 0.0 $14k 574.00 24.39
Cinemark Holdings (CNK) 0.0 $1.3M 37k 35.79
Core-Mark Holding Company 0.0 $1.0k 20.00 50.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 16.00 62.50
America's Car-Mart (CRMT) 0.0 $1.3M 18k 72.46
CARBO Ceramics 0.0 $999.100000 206.00 4.85
Carrizo Oil & Gas 0.0 $634k 56k 11.28
Cooper Tire & Rubber Company 0.0 $14k 434.00 31.47
CVR Energy (CVI) 0.0 $53k 1.6k 34.22
Concho Resources 0.0 $411k 4.0k 102.85
Dime Community Bancshares 0.0 $11k 673.00 16.34
Digi International (DGII) 0.0 $533k 53k 10.09
DiamondRock Hospitality Company (DRH) 0.0 $15k 1.7k 8.97
Dril-Quip (DRQ) 0.0 $384k 13k 30.01
DTE Energy Company (DTE) 0.0 $1.5M 14k 110.27
Bottomline Technologies 0.0 $26k 541.00 47.53
Essex Property Trust (ESS) 0.0 $451k 1.9k 242.42
First Community Bancshares (FCBC) 0.0 $2.0k 67.00 29.85
Flushing Financial Corporation (FFIC) 0.0 $1.0k 4.00 250.00
Fred's 0.0 $4.0k 1.9k 2.07
Guess? (GES) 0.0 $129k 6.2k 20.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 645.00 6.20
GameStop (GME) 0.0 $165k 13k 12.59
Group 1 Automotive (GPI) 0.0 $8.0k 147.00 54.42
Hibbett Sports (HIBB) 0.0 $28k 2.0k 14.11
HNI Corporation (HNI) 0.0 $500k 14k 35.41
Hormel Foods Corporation (HRL) 0.0 $127k 3.0k 42.82
Iconix Brand 0.0 $999.000000 900.00 1.11
InterDigital (IDCC) 0.0 $1.1M 17k 66.43
Infinera 0.0 $1.1M 273k 3.99
Innophos Holdings 0.0 $10k 419.00 24.39
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 158k 9.14
Jabil Circuit (JBL) 0.0 $1.3M 51k 24.80
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 18k 71.83
Koppers Holdings (KOP) 0.0 $1.5M 85k 17.06
Lincoln Educational Services Corporation (LINC) 0.0 $999.350000 253.00 3.95
Manhattan Associates (MANH) 0.0 $936k 22k 42.36
Mobile Mini 0.0 $10k 325.00 30.77
Moog (MOG.A) 0.0 $16k 205.00 78.65
MicroStrategy Incorporated (MSTR) 0.0 $18k 145.00 125.00
MTS Systems Corporation 0.0 $113k 2.8k 40.09
New Jersey Resources Corporation (NJR) 0.0 $1.5M 33k 45.67
Northern Oil & Gas 0.0 $999.810000 621.00 1.61
EnPro Industries (NPO) 0.0 $31k 523.00 59.27
Oxford Industries (OXM) 0.0 $1.0k 21.00 47.62
Preformed Line Products Company (PLPC) 0.0 $63k 1.2k 54.64
Protalix BioTherapeutics 0.0 $18k 58k 0.31
Prudential Public Limited Company (PUK) 0.0 $6.0k 182.00 32.97
Red Robin Gourmet Burgers (RRGB) 0.0 $22k 840.00 26.19
SCANA Corporation 0.0 $1.5M 31k 47.77
Stepan Company (SCL) 0.0 $21k 286.00 73.43
ScanSource (SCSC) 0.0 $19k 544.00 35.19
Skechers USA 0.0 $1.4M 61k 22.89
Stein Mart 0.0 $996.360000 1.1k 0.92
Semtech Corporation (SMTC) 0.0 $68k 1.5k 45.91
Banco Santander (SAN) 0.0 $3.0k 646.00 4.64
Superior Industries International (SSUP) 0.0 $2.0k 470.00 4.26
Terex Corporation (TEX) 0.0 $796k 29k 27.58
Tredegar Corporation (TG) 0.0 $10k 660.00 15.15
Tempur-Pedic International (SGI) 0.0 $428k 10k 41.38
Trinity Industries (TRN) 0.0 $1.2M 59k 20.59
Textron (TXT) 0.0 $1.5M 33k 46.00
Monotype Imaging Holdings 0.0 $36k 2.3k 15.48
United Bankshares (UBSI) 0.0 $876k 28k 31.09
Unitil Corporation (UTL) 0.0 $46k 911.00 50.49
Alexion Pharmaceuticals 0.0 $1.4M 14k 97.37
American Public Education (APEI) 0.0 $28k 1.0k 27.78
Cbiz (CBZ) 0.0 $15k 772.00 19.43
Centene Corporation (CNC) 0.0 $521k 4.5k 115.41
Chesapeake Utilities Corporation (CPK) 0.0 $16k 200.00 80.00
CRH 0.0 $5.0k 206.00 24.27
Calavo Growers (CVGW) 0.0 $34k 472.00 72.03
ESSA Ban (ESSA) 0.0 $3.0k 200.00 15.00
F.N.B. Corporation (FNB) 0.0 $1.2M 121k 9.84
FormFactor (FORM) 0.0 $2.0k 115.00 17.39
Greenhill & Co 0.0 $1.0k 32.00 31.25
Hain Celestial (HAIN) 0.0 $558k 35k 15.86
World Fuel Services Corporation (WKC) 0.0 $548k 26k 21.39
Knoll 0.0 $360k 22k 16.50
MFA Mortgage Investments 0.0 $54k 8.1k 6.66
Monolithic Power Systems (MPWR) 0.0 $1.6M 14k 116.28
Nektar Therapeutics 0.0 $213k 6.5k 32.86
Ocwen Financial Corporation 0.0 $1.0k 807.00 1.24
Children's Place Retail Stores (PLCE) 0.0 $135k 1.5k 90.18
Stifel Financial (SF) 0.0 $792k 19k 41.43
Skyworks Solutions (SWKS) 0.0 $511k 7.6k 66.91
TriCo Bancshares (TCBK) 0.0 $1.0M 31k 33.80
First Financial Corporation (THFF) 0.0 $902k 23k 40.15
Team 0.0 $1.0k 32.00 31.25
Trustmark Corporation (TRMK) 0.0 $648k 23k 28.41
Texas Roadhouse (TXRH) 0.0 $1.4M 23k 59.72
United Therapeutics Corporation (UTHR) 0.0 $1.4M 13k 108.92
Vector (VGR) 0.0 $26k 2.7k 9.64
Valmont Industries (VMI) 0.0 $927k 8.4k 110.98
Worthington Industries (WOR) 0.0 $530k 15k 34.83
United States Steel Corporation 0.0 $895k 49k 18.23
Applied Industrial Technologies (AIT) 0.0 $20k 375.00 53.91
Associated Banc- (ASB) 0.0 $1.2M 62k 19.79
American States Water Company (AWR) 0.0 $43k 647.00 66.46
BancFirst Corporation (BANF) 0.0 $1.0M 20k 52.17
Berkshire Hills Ban (BBT) 0.0 $1.2M 44k 26.97
Brookdale Senior Living (BKD) 0.0 $42k 6.3k 6.71
Bovie Medical Corporation 0.0 $10k 1.6k 6.36
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0k 754.00 2.65
CONMED Corporation (CNMD) 0.0 $1.1M 17k 64.20
CRA International (CRAI) 0.0 $191k 4.5k 42.56
CorVel Corporation (CRVL) 0.0 $59k 964.00 61.20
CryoLife (AORT) 0.0 $1.0k 8.00 125.00
Community Trust Ban (CTBI) 0.0 $4.0k 95.00 42.11
DXP Enterprises (DXPE) 0.0 $764k 29k 26.79
Ennis (EBF) 0.0 $1.6M 83k 19.25
Nic 0.0 $23k 1.9k 12.27
EastGroup Properties (EGP) 0.0 $220k 2.4k 91.67
Ensign (ENSG) 0.0 $7.0k 173.00 40.46
Esterline Technologies Corporation 0.0 $1.4M 12k 121.45
Exponent (EXPO) 0.0 $1.2M 25k 50.71
Extra Space Storage (EXR) 0.0 $1.4M 15k 91.25
First Commonwealth Financial (FCF) 0.0 $4.5k 295.00 15.38
F5 Networks (FFIV) 0.0 $102k 629.00 162.16
Healthcare Services (HCSG) 0.0 $803k 20k 40.19
Home BancShares (HOMB) 0.0 $979k 60k 16.34
Integra LifeSciences Holdings (IART) 0.0 $1.1M 25k 45.10
ICF International (ICFI) 0.0 $15k 228.00 65.79
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 6.5k 229.66
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 59k 27.22
Kforce (KFRC) 0.0 $1.5M 48k 31.61
LHC 0.0 $56k 592.00 94.59
Luminex Corporation 0.0 $4.0k 189.00 21.16
Marcus Corporation (MCS) 0.0 $14k 353.00 39.66
Movado (MOV) 0.0 $1.4M 46k 30.77
Matrix Service Company (MTRX) 0.0 $18k 875.00 20.41
MasTec (MTZ) 0.0 $682k 17k 40.58
National Fuel Gas (NFG) 0.0 $1.7M 34k 51.17
Nice Systems (NICE) 0.0 $915k 8.5k 108.23
Novavax 0.0 $524k 285k 1.84
NorthWestern Corporation (NWE) 0.0 $1.1M 18k 59.45
Corporate Office Properties Trust (CDP) 0.0 $867k 41k 21.03
Old Second Ban (OSBC) 0.0 $712k 55k 12.99
Open Text Corp (OTEX) 0.0 $326k 10k 32.60
PacWest Ban 0.0 $1.5M 45k 33.29
Peoples Ban (PEBO) 0.0 $524k 17k 30.09
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 31k 46.10
Rambus (RMBS) 0.0 $39k 5.1k 7.58
Tanger Factory Outlet Centers (SKT) 0.0 $729k 36k 20.23
Scotts Miracle-Gro Company (SMG) 0.0 $914k 15k 61.45
1st Source Corporation (SRCE) 0.0 $1.2M 31k 40.34
Stamps 0.0 $1.0k 1.00 1000.00
Schweitzer-Mauduit International (MATV) 0.0 $303k 12k 25.07
Systemax 0.0 $9.0k 389.00 23.14
TransDigm Group Incorporated (TDG) 0.0 $361k 1.1k 339.60
Tech Data Corporation 0.0 $1.1M 14k 81.81
TreeHouse Foods (THS) 0.0 $1.1M 21k 50.72
Speedway Motorsports 0.0 $48k 3.0k 16.19
Village Super Market (VLGEA) 0.0 $7.0k 280.00 25.00
VMware 0.0 $1.5M 11k 137.10
Weis Markets (WMK) 0.0 $153k 3.2k 47.81
WesBan (WSBC) 0.0 $7.0k 182.00 38.46
Zumiez (ZUMZ) 0.0 $34k 1.7k 19.42
Acorda Therapeutics 0.0 $472k 30k 15.58
Federal Agricultural Mortgage (AGM) 0.0 $7.0k 123.00 56.91
Ametek (AME) 0.0 $1.5M 22k 67.69
AZZ Incorporated (AZZ) 0.0 $8.0k 187.00 42.78
Natus Medical 0.0 $4.0k 129.00 31.01
Cass Information Systems (CASS) 0.0 $19k 365.00 52.05
Citi Trends (CTRN) 0.0 $642k 32k 20.38
Commercial Vehicle (CVGI) 0.0 $474k 83k 5.70
Ducommun Incorporated (DCO) 0.0 $437k 12k 36.31
Enzo Biochem (ENZB) 0.0 $1.0k 305.00 3.28
Flowers Foods (FLO) 0.0 $1.5M 81k 18.47
Flotek Industries 0.0 $10k 9.1k 1.10
Insteel Industries (IIIN) 0.0 $999.990000 9.00 111.11
PC Mall 0.0 $2.0k 106.00 18.87
Momenta Pharmaceuticals 0.0 $60k 5.4k 11.06
OraSure Technologies (OSUR) 0.0 $1.0k 115.00 8.70
PC Connection (CNXN) 0.0 $855k 29k 29.74
Park-Ohio Holdings (PKOH) 0.0 $3.0k 97.00 30.93
Providence Service Corporation 0.0 $11k 176.00 62.50
Trimas Corporation (TRS) 0.0 $50k 1.8k 27.32
Abraxas Petroleum 0.0 $7.0k 6.0k 1.16
Barrett Business Services (BBSI) 0.0 $7.0k 116.00 60.34
Builders FirstSource (BLDR) 0.0 $5.0k 462.00 10.82
ExlService Holdings (EXLS) 0.0 $22k 413.00 53.27
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 321.00 9.35
Mitcham Industries 0.0 $2.0k 643.00 3.11
Monmouth R.E. Inv 0.0 $12k 967.00 12.41
Middlesex Water Company (MSEX) 0.0 $7.0k 124.00 56.45
NVE Corporation (NVEC) 0.0 $10k 119.00 84.03
Potlatch Corporation (PCH) 0.0 $491k 16k 31.61
Rex American Resources (REX) 0.0 $1.1M 16k 68.12
RTI Biologics 0.0 $12k 3.2k 3.77
Valhi 0.0 $2.0k 1.1k 1.82
Zix Corporation 0.0 $15k 2.7k 5.62
Brink's Company (BCO) 0.0 $1.2M 19k 64.64
Cavco Industries (CVCO) 0.0 $5.0k 37.00 135.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $682k 59k 11.65
Extreme Networks (EXTR) 0.0 $999.920000 29.00 34.48
HCP 0.0 $152k 5.6k 27.03
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 2.3k 1.30
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.0k 1.1k 2.74
Marlin Business Services 0.0 $1.6M 72k 22.34
PetMed Express (PETS) 0.0 $1.8M 79k 23.25
Skyline Corporation (SKY) 0.0 $999.900000 30.00 33.33
Senior Housing Properties Trust 0.0 $744k 64k 11.71
Taubman Centers 0.0 $1.0M 22k 45.50
Meridian Bioscience 0.0 $2.0k 102.00 19.61
Alexandria Real Estate Equities (ARE) 0.0 $124k 1.1k 117.19
Federal Realty Inv. Trust 0.0 $229k 1.9k 118.14
L.B. Foster Company (FSTR) 0.0 $999.900000 33.00 30.30
Aspen Technology 0.0 $1.1M 13k 82.17
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 450.00 15.56
Navistar International Corporation 0.0 $13k 500.00 26.00
United Community Financial 0.0 $63k 7.1k 8.91
Accuray Incorporated (ARAY) 0.0 $998.990000 353.00 2.83
CNB Financial Corporation (CCNE) 0.0 $8.0k 345.00 23.19
Clearwater Paper (CLW) 0.0 $999.990000 3.00 333.33
Cray 0.0 $1.1M 52k 21.58
EQT Corporation (EQT) 0.0 $1.4M 77k 18.89
ePlus (PLUS) 0.0 $30k 420.00 72.12
First American Financial (FAF) 0.0 $1.8M 41k 44.65
Hawkins (HWKN) 0.0 $4.0k 86.00 46.51
HEICO Corporation (HEI.A) 0.0 $895k 14k 63.02
HopFed Ban 0.0 $6.0k 474.00 12.66
Image Sensing Systems 0.0 $5.0k 1.1k 4.59
Independence Holding Company 0.0 $7.0k 212.00 33.02
Intrepid Potash 0.0 $10k 3.9k 2.57
Myr (MYRG) 0.0 $17k 604.00 28.15
NCI Building Systems 0.0 $1.4M 188k 7.25
1-800-flowers (FLWS) 0.0 $6.0k 463.00 12.96
Perceptron 0.0 $9.0k 1.1k 8.17
Richardson Electronics (RELL) 0.0 $7.0k 767.00 9.13
SM Energy (SM) 0.0 $576k 37k 15.48
Timberland Ban (TSBK) 0.0 $23k 1.0k 22.53
Unit Corporation 0.0 $25k 1.8k 14.20
Nabors Industries 0.0 $4.0k 1.8k 2.24
Bassett Furniture Industries (BSET) 0.0 $14k 701.00 19.97
Johnson Outdoors (JOUT) 0.0 $53k 892.00 59.17
USA Truck 0.0 $4.0k 245.00 16.33
Cu (CULP) 0.0 $2.0k 129.00 15.50
Delta Apparel (DLAPQ) 0.0 $62k 3.6k 17.30
Northrim Ban (NRIM) 0.0 $22k 661.00 33.28
John B. Sanfilippo & Son (JBSS) 0.0 $1.2k 15.00 76.92
Cloud Peak Energy 0.0 $13k 36k 0.36
Territorial Ban (TBNK) 0.0 $1.2M 48k 25.98
Boston Properties (BXP) 0.0 $205k 1.8k 112.70
AECOM Technology Corporation (ACM) 0.0 $1.5M 58k 26.51
American International (AIG) 0.0 $1.3M 33k 39.46
Amicus Therapeutics (FOLD) 0.0 $9.0k 949.00 9.48
Ball Corporation (BALL) 0.0 $661k 14k 45.99
BioDelivery Sciences International 0.0 $6.0k 1.5k 3.97
CBOE Holdings (CBOE) 0.0 $1.3M 13k 97.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.9k 112.87
Kimco Realty Corporation (KIM) 0.0 $109k 7.4k 14.68
Oneok (OKE) 0.0 $702k 13k 53.94
Shutterfly 0.0 $22k 546.00 40.29
National CineMedia 0.0 $44k 6.8k 6.46
PFSweb 0.0 $4.0k 839.00 4.77
QuinStreet (QNST) 0.0 $15k 917.00 16.36
Addus Homecare Corp (ADUS) 0.0 $17k 241.00 72.29
Medidata Solutions 0.0 $1.4M 21k 67.42
Udr (UDR) 0.0 $276k 7.0k 39.58
Colfax Corporation 0.0 $668k 32k 20.90
Garmin (GRMN) 0.0 $85k 1.3k 63.67
Cardiovascular Systems 0.0 $940k 32k 29.67
Carrols Restaurant 0.0 $17k 1.8k 9.71
Eagle Ban (EGBN) 0.0 $1.4M 30k 48.35
Express 0.0 $154k 30k 5.12
Lakeland Financial Corporation (LKFN) 0.0 $12k 295.00 40.68
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 1.1k 1.82
Simulations Plus (SLP) 0.0 $3.0k 170.00 17.65
CyberOptics Corporation 0.0 $8.0k 467.00 17.13
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 872.00 6.88
Build-A-Bear Workshop (BBW) 0.0 $3.0k 833.00 3.60
Vitamin Shoppe 0.0 $2.0k 514.00 3.89
Verint Systems (VRNT) 0.0 $785k 19k 41.88
Primoris Services (PRIM) 0.0 $11k 589.00 18.68
QEP Resources 0.0 $521k 93k 5.63
Fabrinet (FN) 0.0 $633k 12k 53.44
Hudson Pacific Properties (HPP) 0.0 $135k 4.6k 29.14
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 62k 28.30
Allied Motion Technologies (ALNT) 0.0 $18k 396.00 45.45
Bank of Commerce Holdings 0.0 $27k 2.4k 11.09
Century Casinos (CNTY) 0.0 $999.410000 139.00 7.19
Hallador Energy (HNRG) 0.0 $8.0k 1.6k 4.88
Napco Security Systems (NSSC) 0.0 $7.0k 441.00 15.87
Riverview Ban (RVSB) 0.0 $10k 1.4k 7.32
Covenant Transportation (CVLG) 0.0 $33k 1.7k 19.48
Craft Brewers Alliance 0.0 $2.0k 137.00 14.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $186k 1.6k 113.83
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 491.00 4.07
Sabra Health Care REIT (SBRA) 0.0 $802k 49k 16.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 13k 104.70
General Motors Company (GM) 0.0 $755k 23k 33.46
AmeriServ Financial (ASRV) 0.0 $4.0k 957.00 4.18
Bank of Marin Ban (BMRC) 0.0 $18k 439.00 41.00
UFP Technologies (UFPT) 0.0 $880k 29k 30.04
Vishay Precision (VPG) 0.0 $15k 488.00 30.74
LeMaitre Vascular (LMAT) 0.0 $12k 508.00 23.62
FleetCor Technologies 0.0 $75k 404.00 185.64
American National BankShares 0.0 $35k 1.2k 28.97
Argan (AGX) 0.0 $1.0k 2.00 500.00
BioSpecifics Technologies 0.0 $29k 485.00 59.79
Calix (CALX) 0.0 $23k 2.4k 9.73
Capital City Bank (CCBG) 0.0 $22k 933.00 23.58
CoreSite Realty 0.0 $1.2M 14k 87.25
First Republic Bank/san F (FRCB) 0.0 $188k 2.2k 86.88
Howard Hughes 0.0 $34k 344.00 98.84
Ligand Pharmaceuticals In (LGND) 0.0 $977k 7.2k 135.69
MidWestOne Financial (MOFG) 0.0 $7.0k 300.00 23.33
Mistras (MG) 0.0 $2.0k 163.00 12.27
Orrstown Financial Services (ORRF) 0.0 $18k 1.0k 17.77
Primo Water Corporation 0.0 $1.0k 68.00 14.71
Qad Inc cl a 0.0 $21k 523.00 39.82
Sierra Ban (BSRR) 0.0 $111k 4.6k 23.97
TechTarget 0.0 $39k 3.2k 12.02
Terreno Realty Corporation (TRNO) 0.0 $139k 3.9k 35.50
Vera Bradley (VRA) 0.0 $14k 1.6k 8.96
Motorola Solutions (MSI) 0.0 $222k 1.9k 114.81
GenMark Diagnostics 0.0 $972k 200k 4.86
SPDR Barclays Capital High Yield B 0.0 $466k 14k 33.51
Provident Financial Holdings (PROV) 0.0 $1.0M 66k 15.50
Rocky Brands (RCKY) 0.0 $6.0k 239.00 25.10
C&F Financial Corporation (CFFI) 0.0 $8.0k 145.00 55.17
First united corporation (FUNC) 0.0 $4.0k 228.00 17.54
HMN Financial (HMNF) 0.0 $11k 538.00 20.45
Hingham Institution for Savings (HIFS) 0.0 $801k 4.1k 197.78
Horizon Ban (HBNC) 0.0 $712k 45k 15.79
Meta Financial (CASH) 0.0 $6.0k 324.00 18.52
MutualFirst Financial 0.0 $42k 1.6k 26.62
Peoples Bancorp of North Carolina (PEBK) 0.0 $8.0k 330.00 24.24
Premier Financial Ban 0.0 $2.0k 136.00 14.71
Gold Resource Corporation (GORO) 0.0 $1.8M 441k 4.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $104k 2.3k 46.18
Zagg 0.0 $2.0k 251.00 7.97
Heritage Commerce (HTBK) 0.0 $13k 1.2k 10.94
Colony Bank (CBAN) 0.0 $9.0k 586.00 15.36
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 100k 10.31
Walker & Dunlop (WD) 0.0 $13k 310.00 41.94
RigNet 0.0 $5.0k 387.00 12.92
New York Mortgage Trust 0.0 $12k 2.1k 5.70
Visteon Corporation (VC) 0.0 $673k 11k 60.27
Glu Mobile 0.0 $21k 2.6k 8.02
Southern National Banc. of Virginia 0.0 $14k 1.1k 13.23
Patrick Industries (PATK) 0.0 $4.0k 131.00 30.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 200k 5.59
Independent Bank Corporation (IBCP) 0.0 $125k 5.9k 21.25
P & F Industries 0.0 $2.0k 315.00 6.35
Mitek Systems (MITK) 0.0 $1.0k 42.00 23.81
CECO Environmental (CECO) 0.0 $1.4M 209k 6.75
1st Constitution Ban 0.0 $7.0k 337.00 20.77
American Shared Hospital Services (AMS) 0.0 $4.0k 1.8k 2.27
Blonder Tongue Labs (BDRL) 0.0 $3.0k 2.9k 1.05
General Finance Corporation 0.0 $9.0k 870.00 10.34
Landmark Ban (LARK) 0.0 $4.0k 189.00 21.16
Oak Valley Ban (OVLY) 0.0 $5.0k 254.00 19.69
Southern Missouri Ban (SMBC) 0.0 $76k 2.3k 33.75
Southwest Georgia Financial 0.0 $4.0k 220.00 18.18
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 188.00 21.28
First Business Financial Services (FBIZ) 0.0 $830k 43k 19.51
State Street Bank Financial 0.0 $19k 893.00 21.28
Northeast Bancorp 0.0 $32k 1.9k 16.71
InfuSystem Holdings (INFU) 0.0 $1.0k 159.00 6.29
Middlefield Banc (MBCN) 0.0 $6.0k 148.00 40.54
Huntington Ingalls Inds (HII) 0.0 $97k 508.00 190.48
Meritor 0.0 $59k 3.5k 16.88
Te Connectivity Ltd for 0.0 $199k 2.6k 75.81
Materion Corporation (MTRN) 0.0 $29k 654.00 44.86
Neophotonics Corp 0.0 $8.0k 1.2k 6.55
Servicesource 0.0 $2.0k 1.9k 1.06
Kinder Morgan (KMI) 0.0 $752k 49k 15.38
Bankunited (BKU) 0.0 $1.4M 45k 29.95
Allegiance Bancshares 0.0 $1.4M 45k 32.36
Gnc Holdings Inc Cl A 0.0 $610k 258k 2.37
Rlj Lodging Trust (RLJ) 0.0 $16k 990.00 16.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21k 975.00 21.54
General Mtrs Co *w exp 07/10/201 0.0 $22k 1.4k 15.59
Boingo Wireless 0.0 $9.0k 434.00 20.74
Pvh Corporation (PVH) 0.0 $265k 2.9k 92.72
Preferred Bank, Los Angeles (PFBC) 0.0 $21k 486.00 43.21
Radiant Logistics (RLGT) 0.0 $14k 3.4k 4.14
Ralph Lauren Corp (RL) 0.0 $1.4M 13k 103.63
Ag Mtg Invt Tr 0.0 $9.9k 618.00 16.09
Francescas Hldgs Corp 0.0 $248k 255k 0.97
Suncoke Energy (SXC) 0.0 $13k 1.5k 8.42
Wesco Aircraft Holdings 0.0 $615k 78k 7.90
Aegion 0.0 $4.0k 253.00 15.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 15k 70.49
Moneygram International 0.0 $20k 9.9k 2.03
Tripadvisor (TRIP) 0.0 $211k 3.9k 53.88
Acadia Healthcare (ACHC) 0.0 $559k 22k 25.73
Groupon 0.0 $2.0k 744.00 2.69
Imperva 0.0 $15k 265.00 56.60
Manning & Napier Inc cl a 0.0 $6.0k 3.5k 1.70
Newlink Genetics Corporation 0.0 $3.0k 2.0k 1.49
Zynga 0.0 $586k 149k 3.93
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 11k 124.00
Telephone And Data Systems (TDS) 0.0 $1.7M 52k 32.54
Aon 0.0 $600k 4.1k 145.25
Matador Resources (MTDR) 0.0 $314k 20k 15.51
Homestreet (MCHB) 0.0 $999.790000 61.00 16.39
Proto Labs (PRLB) 0.0 $1.0k 1.00 1000.00
Renewable Energy 0.0 $1.4M 57k 24.91
Vocera Communications 0.0 $14k 352.00 39.77
SELECT INCOME REIT COM SH BEN int 0.0 $27k 3.7k 7.28
Chemocentryx 0.0 $717k 66k 10.90
Epam Systems (EPAM) 0.0 $117k 1.0k 116.07
Retail Properties Of America 0.0 $419k 39k 10.86
Rowan Companies 0.0 $412k 49k 8.40
Gaslog 0.0 $1.0k 5.00 200.00
Natural Health Trends Cor (NHTC) 0.0 $1.0k 20.00 50.00
Pdc Energy 0.0 $65k 2.2k 29.84
Ensco Plc Shs Class A 0.0 $573k 161k 3.56
Interface (TILE) 0.0 $113k 7.9k 14.24
Blucora 0.0 $1.6M 58k 27.40
Mrc Global Inc cmn (MRC) 0.0 $27k 2.2k 12.16
Western Asset Mortgage cmn 0.0 $26k 3.1k 8.43
Alexander & Baldwin (ALEX) 0.0 $195k 11k 18.37
Ares Coml Real Estate (ACRE) 0.0 $8.0k 587.00 13.63
Tillys (TLYS) 0.0 $143k 13k 10.85
Pioneer Energy Services 0.0 $997.520000 674.00 1.48
Customers Ban (CUBI) 0.0 $2.0k 117.00 17.09
Dht Holdings (DHT) 0.0 $529k 135k 3.92
Sarepta Therapeutics (SRPT) 0.0 $3.0k 26.00 115.38
Bloomin Brands (BLMN) 0.0 $35k 2.0k 17.82
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 372.00 16.13
Tile Shop Hldgs (TTSH) 0.0 $1.6M 286k 5.48
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.1M 60k 18.98
Wp Carey (WPC) 0.0 $217k 3.3k 65.30
Palo Alto Networks (PANW) 0.0 $42k 224.00 187.50
Beazer Homes Usa (BZH) 0.0 $1.7M 178k 9.48
Eaton (ETN) 0.0 $626k 9.1k 68.68
Sanmina (SANM) 0.0 $952k 40k 23.67
Berry Plastics (BERY) 0.0 $227k 4.8k 47.50
Realogy Hldgs (HOUS) 0.0 $668k 46k 14.68
Diamondback Energy (FANG) 0.0 $1.1M 12k 92.68
Shutterstock (SSTK) 0.0 $1.1M 30k 35.64
Era 0.0 $4.0k 403.00 9.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $248k 5.8k 42.45
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0k 107.00 28.04
Ofg Ban (OFG) 0.0 $973k 59k 16.46
Tetraphase Pharmaceuticals 0.0 $5.0k 4.8k 1.05
Epizyme 0.0 $5.0k 769.00 6.50
Hci (HCI) 0.0 $10k 199.00 50.25
Insys Therapeutics 0.0 $3.0k 777.00 3.86
Blackstone Mtg Tr (BXMT) 0.0 $452k 14k 31.83
Otelco Inc cl a 0.0 $13k 822.00 15.82
Sprint 0.0 $199k 34k 5.81
News Corp Class B cos (NWS) 0.0 $803k 70k 11.55
Noodles & Co (NDLS) 0.0 $7.0k 948.00 7.38
Fox News 0.0 $1.7M 35k 47.77
Evertec (EVTC) 0.0 $75k 2.6k 28.66
Guaranty Bancorp Del 0.0 $13k 621.00 20.93
Global Brass & Coppr Hldgs I 0.0 $30k 1.2k 25.61
Orange Sa (ORANY) 0.0 $4.0k 255.00 15.69
Tristate Capital Hldgs 0.0 $999.750000 75.00 13.33
Intelsat Sa 0.0 $1.7M 80k 20.70
Chimerix (CMRX) 0.0 $3.0k 1.1k 2.75
Cytokinetics (CYTK) 0.0 $5.0k 858.00 5.83
Nanostring Technologies (NSTGQ) 0.0 $9.0k 602.00 14.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $999.970000 19.00 52.63
Two Riv Ban 0.0 $5.0k 296.00 16.89
Murphy Usa (MUSA) 0.0 $820k 11k 76.69
Control4 0.0 $7.0k 407.00 17.20
Dean Foods Company 0.0 $219k 56k 3.90
Premier (PINC) 0.0 $1.1M 29k 37.34
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 46k 23.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $215k 7.2k 29.90
Ophthotech 0.0 $2.0k 1.3k 1.50
Five Prime Therapeutics 0.0 $3.3k 278.00 11.83
Pattern Energy 0.0 $999.960000 39.00 25.64
Travelzoo (TZOO) 0.0 $7.0k 730.00 9.59
American Airls (AAL) 0.0 $150k 4.7k 32.10
Catchmark Timber Tr Inc cl a 0.0 $8.0k 1.1k 7.54
Ftd Cos 0.0 $6.0k 3.9k 1.54
Twitter 0.0 $825k 29k 28.83
Graham Hldgs (GHC) 0.0 $1.0M 1.6k 640.88
Perrigo Company (PRGO) 0.0 $1.2M 31k 38.74
Autohome Inc- (ATHM) 0.0 $1.0M 13k 78.20
Extended Stay America 0.0 $499k 32k 15.49
Brixmor Prty (BRX) 0.0 $212k 14k 14.72
Commscope Hldg (COMM) 0.0 $191k 12k 16.36
Sp Plus 0.0 $5.0k 177.00 28.25
Macrogenics (MGNX) 0.0 $7.0k 533.00 13.13
Marcus & Millichap (MMI) 0.0 $9.0k 254.00 35.43
Endurance Intl Group Hldgs I 0.0 $1.3M 200k 6.65
Oxford Immunotec Global 0.0 $4.0k 347.00 11.53
Veracyte (VCYT) 0.0 $19k 1.5k 12.62
Amc Entmt Hldgs Inc Cl A 0.0 $14k 1.2k 12.11
Kindred Biosciences 0.0 $25k 2.3k 11.04
Par Petroleum (PARR) 0.0 $1.2M 76k 15.38
Nicolet Bankshares (NIC) 0.0 $998k 21k 48.79
Msa Safety Inc equity (MSA) 0.0 $1.1M 12k 94.29
Achaogen 0.0 $3.0k 2.5k 1.20
Trinet (TNET) 0.0 $11k 266.00 41.35
One Gas (OGS) 0.0 $1.7M 22k 79.62
Care 0.0 $1.4M 73k 19.32
Cara Therapeutics 0.0 $723k 56k 13.00
Inogen (INGN) 0.0 $991k 8.0k 124.11
Malibu Boats (MBUU) 0.0 $7.0k 207.00 33.82
Ladder Capital Corp Class A (LADR) 0.0 $26k 1.7k 15.29
Genocea Biosciences 0.0 $1.0k 2.7k 0.37
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 33k 40.28
United Financial Ban 0.0 $6.0k 424.00 14.15
Akebia Therapeutics (AKBA) 0.0 $45k 8.2k 5.50
Arcbest (ARCB) 0.0 $35k 906.00 38.10
Lands' End (LE) 0.0 $12k 886.00 13.97
Applied Genetic Technol Corp C 0.0 $4.0k 1.6k 2.54
Pentair cs (PNR) 0.0 $135k 3.6k 37.92
Now (DNOW) 0.0 $406k 35k 11.64
Spartannash 0.0 $1.3M 74k 17.17
Ally Financial (ALLY) 0.0 $1.3M 58k 22.65
Dorian Lpg (LPG) 0.0 $2.0k 382.00 5.24
Inovio Pharmaceuticals 0.0 $440k 110k 4.00
Geo Group Inc/the reit (GEO) 0.0 $1.1M 57k 19.70
Theravance Biopharma (TBPH) 0.0 $1.2M 46k 25.58
Timkensteel (MTUS) 0.0 $6.0k 739.00 8.12
Rubicon Proj 0.0 $3.0k 795.00 3.77
Zafgen 0.0 $12k 2.5k 4.83
Mobileiron 0.0 $15k 3.0k 5.09
Paycom Software (PAYC) 0.0 $86k 703.00 122.33
Connectone Banc (CNOB) 0.0 $8.0k 441.00 18.14
Lipocine 0.0 $2.0k 1.4k 1.46
Equity Commonwealth (EQC) 0.0 $589k 20k 30.02
Servicemaster Global 0.0 $20k 537.00 37.24
First Mid Ill Bancshares (FMBH) 0.0 $14k 454.00 30.84
Veritiv Corp - When Issued 0.0 $991k 41k 23.97
Lo (LOCO) 0.0 $11k 737.00 14.93
Catalent 0.0 $1.6M 50k 31.18
T2 Biosystems 0.0 $2.0k 552.00 3.62
Fcb Financial Holdings-cl A 0.0 $27k 797.00 33.88
Green Ban 0.0 $24k 1.4k 17.38
Ryerson Tull (RYI) 0.0 $5.0k 801.00 6.24
Trupanion (TRUP) 0.0 $10k 412.00 24.27
Pfenex 0.0 $1.0k 457.00 2.19
Iradimed (IRMD) 0.0 $96k 3.9k 24.38
Medical Transcription Blg 0.0 $4.0k 938.00 4.26
Foamix Pharmaceuticals 0.0 $180k 50k 3.60
New Residential Investment (RITM) 0.0 $384k 27k 14.22
Travelport Worldwide 0.0 $10k 657.00 15.22
Entegra Financial Corp Restric 0.0 $69k 3.3k 20.77
Keysight Technologies (KEYS) 0.0 $1.5M 24k 62.01
New Senior Inv Grp 0.0 $46k 11k 4.10
Boot Barn Hldgs (BOOT) 0.0 $994k 60k 16.50
Kimball Electronics (KE) 0.0 $914k 61k 14.91
On Deck Capital 0.0 $21k 3.7k 5.71
Healthcare Tr Amer Inc cl a 0.0 $19k 741.00 25.64
Upland Software (UPLD) 0.0 $4.0k 130.00 30.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $16k 351.00 45.58
Vericel (VCEL) 0.0 $7.0k 404.00 17.33
Triumph Ban (TFIN) 0.0 $1.5M 51k 29.70
Diplomat Pharmacy 0.0 $20k 1.5k 13.48
Great Wastern Ban 0.0 $27k 876.00 31.25
Coherus Biosciences (CHRS) 0.0 $12k 1.3k 8.90
Habit Restaurants Inc/the-a 0.0 $7.0k 631.00 11.09
Store Capital Corp reit 0.0 $246k 8.7k 28.28
Joint (JYNT) 0.0 $18k 2.1k 8.38
Peak Resorts 0.0 $999.000000 300.00 3.33
Iron Mountain (IRM) 0.0 $56k 1.7k 32.56
Tree (TREE) 0.0 $313k 1.4k 219.50
Qorvo (QRVO) 0.0 $275k 4.5k 60.81
First Fndtn (FFWM) 0.0 $2.0k 146.00 13.70
Beneficial Ban 0.0 $5.0k 336.00 14.88
Legacytexas Financial 0.0 $19k 601.00 31.61
Bg Staffing 0.0 $5.0k 248.00 20.16
Mylan Nv 0.0 $476k 17k 27.40
Eversource Energy (ES) 0.0 $342k 5.3k 65.03
Urban Edge Pptys (UE) 0.0 $743k 45k 16.61
Engility Hldgs 0.0 $5.0k 191.00 26.18
Inovalon Holdings Inc Cl A 0.0 $1.5M 106k 14.21
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.4k 16.92
Blue Bird Corp (BLBD) 0.0 $113k 6.2k 18.27
Dawson Geophysical (DWSN) 0.0 $6.0k 1.7k 3.54
Infrareit 0.0 $35k 1.7k 20.95
Nexpoint Residential Tr (NXRT) 0.0 $6.0k 176.00 34.09
Dhi (DHX) 0.0 $2.0k 1.6k 1.25
Monster Beverage Corp (MNST) 0.0 $873k 18k 49.22
Tegna (TGNA) 0.0 $1.1M 97k 10.86
Topbuild (BLD) 0.0 $6.0k 134.00 44.78
Fitbit 0.0 $491k 99k 4.97
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 18.00 55.56
Energizer Holdings (ENR) 0.0 $1.2M 26k 45.16
Essendant 0.0 $1.2k 107.00 11.63
Edgewell Pers Care (EPC) 0.0 $823k 22k 37.35
Lexicon Pharmaceuticals (LXRX) 0.0 $6.0k 890.00 6.74
Transunion (TRU) 0.0 $4.0k 78.00 51.28
Chemours (CC) 0.0 $1.8M 65k 28.22
Appfolio (APPF) 0.0 $345k 5.8k 59.20
Nii Holdings 0.0 $52k 12k 4.39
Viavi Solutions Inc equities (VIAV) 0.0 $24k 2.4k 10.05
Seaspine Holdings 0.0 $12k 670.00 17.91
First Guaranty Bancshares (FGBI) 0.0 $1.2M 51k 23.21
Nielsen Hldgs Plc Shs Eur 0.0 $137k 5.9k 23.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 36k 31.59
Nantkwest 0.0 $3.0k 2.8k 1.07
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 46k 24.55
Houlihan Lokey Inc cl a (HLI) 0.0 $20k 547.00 36.56
Everi Hldgs (EVRI) 0.0 $1.3M 247k 5.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.0k 587.00 13.63
Agrofresh Solutions 0.0 $490k 129k 3.79
Lifevantage Ord (LFVN) 0.0 $13k 979.00 13.28
Champions Oncology (CSBR) 0.0 $5.0k 657.00 7.61
Archrock (AROC) 0.0 $885k 118k 7.49
Csw Industrials (CSW) 0.0 $8.0k 164.00 48.78
Northstar Realty Europe 0.0 $29k 2.0k 14.30
Rmr Group Inc cl a (RMR) 0.0 $1.0k 1.00 1000.00
Match 0.0 $497k 12k 42.81
Novocure Ltd ord (NVCR) 0.0 $1.0k 16.00 62.50
Willis Towers Watson (WTW) 0.0 $245k 1.6k 151.70
Sharpspring Inc Com equity / small cap 0.0 $1.0k 67.00 14.93
Atlantic Cap Bancshares 0.0 $144k 8.8k 16.33
Arris 0.0 $1.7M 57k 30.57
Voyager Therapeutics (VYGR) 0.0 $35k 3.7k 9.38
Frontline 0.0 $4.0k 791.00 5.06
Kura Oncology (KURA) 0.0 $2.0k 176.00 11.36
Ion Geophysical Corp 0.0 $13k 2.5k 5.30
Dentsply Sirona (XRAY) 0.0 $1.4M 37k 37.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.9k 694.00 11.39
Under Armour Inc Cl C (UA) 0.0 $110k 6.8k 16.18
Syndax Pharmaceuticals (SNDX) 0.0 $3.0k 573.00 5.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 85k 21.09
S&p Global (SPGI) 0.0 $424k 2.5k 169.81
Hess Pfd p 0.0 $1.8M 37k 49.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $466k 13k 36.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $643k 17k 36.99
Armstrong Flooring (AFIIQ) 0.0 $40k 3.4k 11.78
Itt (ITT) 0.0 $1.8M 37k 48.26
California Res Corp 0.0 $14k 818.00 17.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.8k 285.11
Quorum Health 0.0 $1.0k 27.00 37.04
American Renal Associates Ho 0.0 $1.8M 155k 11.52
Gms 0.0 $1.0k 62.00 16.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $364k 16k 22.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $224k 135k 1.66
Turning Pt Brands (TPB) 0.0 $260k 9.5k 27.25
Hertz Global Holdings 0.0 $999.880000 28.00 35.71
Us Foods Hldg Corp call (USFD) 0.0 $116k 3.6k 32.10
Herc Hldgs (HRI) 0.0 $23k 897.00 25.64
Twilio Inc cl a (TWLO) 0.0 $627k 7.0k 89.29
Axcelis Technologies (ACLS) 0.0 $2.0k 129.00 15.50
Aeglea Biotherapeutics 0.0 $4.0k 510.00 7.84
Hope Ban (HOPE) 0.0 $9.0k 785.00 11.46
Life Storage Inc reit 0.0 $1.6M 17k 93.00
Johnson Controls International Plc equity (JCI) 0.0 $365k 12k 29.69
Ashland (ASH) 0.0 $1.5M 22k 70.95
Advansix (ASIX) 0.0 $14k 564.00 24.82
Tpi Composites (TPICQ) 0.0 $25k 1.0k 24.27
Versum Matls 0.0 $1.6M 57k 27.71
Airgain (AIRG) 0.0 $4.0k 438.00 9.13
Donnelley R R & Sons Co when issued 0.0 $1.1M 274k 3.96
Lonestar Res Us Inc cl a vtg 0.0 $2.0k 681.00 2.94
Capstar Finl Hldgs 0.0 $2.0k 128.00 15.62
Talend S A ads 0.0 $1.3M 35k 37.09
Trade Desk (TTD) 0.0 $1.3M 11k 116.04
Valvoline Inc Common (VVV) 0.0 $1.4M 70k 19.34
Fb Finl (FBK) 0.0 $1.7M 47k 35.03
Tabula Rasa Healthcare 0.0 $5.0k 85.00 58.82
Alcoa (AA) 0.0 $9.0k 338.00 26.63
Corecivic (CXW) 0.0 $812k 46k 17.82
Leaf 0.0 $7.0k 999.00 7.01
Inseego 0.0 $3.0k 648.00 4.63
Western New England Ban (WNEB) 0.0 $1.2M 120k 10.04
Sandridge Energy (SD) 0.0 $6.0k 729.00 8.23
Adient (ADNT) 0.0 $512k 34k 15.06
Yum China Holdings (YUMC) 0.0 $632k 19k 33.54
Lamb Weston Hldgs (LW) 0.0 $423k 5.8k 73.57
L3 Technologies 0.0 $260k 1.5k 174.09
Liberty Expedia Holdings ser a 0.0 $28k 716.00 39.11
Key Energy Svcs Inc Del 0.0 $302k 146k 2.07
Dmc Global (BOOM) 0.0 $4.9k 154.00 31.75
Quantenna Communications 0.0 $5.0k 352.00 14.20
Basic Energy Services 0.0 $4.0k 1.1k 3.78
Smith & Wesson Holding Corpora 0.0 $77k 6.0k 12.94
Sba Communications Corp (SBAC) 0.0 $378k 2.3k 161.82
Lci Industries (LCII) 0.0 $47k 714.00 66.39
Mammoth Energy Svcs (TUSK) 0.0 $10k 582.00 17.18
Tivity Health 0.0 $999.960000 12.00 83.33
Aquaventure Holdings 0.0 $12k 612.00 19.61
Kalvista Pharmaceuticals (KALV) 0.0 $6.0k 286.00 20.98
Technipfmc (FTI) 0.0 $48k 2.4k 19.67
Penn Va 0.0 $14k 257.00 54.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $689k 27k 25.99
Vistra Energy (VST) 0.0 $1.6M 69k 22.89
Hilton Grand Vacations (HGV) 0.0 $425k 16k 26.36
Cti Biopharma 0.0 $1.0k 2.0k 0.50
Bay (BCML) 0.0 $2.0k 87.00 22.99
Keane 0.0 $11k 1.4k 7.87
Welbilt 0.0 $37k 3.3k 11.10
Uniti Group Inc Com reit 0.0 $1.8M 113k 15.57
Rev (REVG) 0.0 $1.6M 207k 7.51
Dasan Zhone Solutions 0.0 $9.0k 642.00 14.02
Propetro Hldg (PUMP) 0.0 $19k 1.6k 12.25
Foundation Building Materials 0.0 $13k 1.5k 8.56
J Jill Inc call 0.0 $2.0k 306.00 6.54
Jounce Therapeutics 0.0 $26k 7.8k 3.35
Perma-pipe International (PPIH) 0.0 $1.0k 138.00 7.25
Bonanza Creek Energy I 0.0 $3.8k 123.00 31.25
Bbx Capital 0.0 $27k 4.7k 5.75
Baker Hughes A Ge Company (BKR) 0.0 $273k 13k 21.53
Xerox 0.0 $563k 28k 19.88
Cars (CARS) 0.0 $536k 25k 21.52
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 62k 20.73
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 505.00 7.92
Schneider National Inc cl b (SNDR) 0.0 $633k 34k 18.67
Ultra Petroleum 0.0 $3.0k 3.5k 0.87
Athenex 0.0 $47k 3.7k 12.74
Warrior Met Coal (HCC) 0.0 $999.900000 45.00 22.22
Biohaven Pharmaceutical Holding 0.0 $970k 26k 36.99
Elevate Credit 0.0 $2.0k 418.00 4.78
Gardner Denver Hldgs 0.0 $16k 784.00 20.41
Smart Global Holdings 0.0 $893k 30k 29.41
Guaranty Bancshares 0.0 $1.3M 44k 29.82
G1 Therapeutics 0.0 $20k 1.0k 19.46
Cision 0.0 $502k 43k 11.71
Knight Swift Transn Hldgs (KNX) 0.0 $864k 35k 25.06
Merrimack Pharma 0.0 $187k 48k 3.87
Clarus Corp (CLAR) 0.0 $7.0k 733.00 9.55
Tidewater Inc A Warrants 0.0 $999.120000 181.00 5.52
Tidewater Inc B Warrants 0.0 $1.0k 195.00 5.13
Rbb Bancorp (RBB) 0.0 $10k 575.00 17.39
Krystal Biotech (KRYS) 0.0 $20k 958.00 20.88
Vince Holding Corp (VNCE) 0.0 $999.790000 149.00 6.71
Whiting Petroleum Corp 0.0 $167k 7.4k 22.68
Autobytel Ord 0.0 $1.0k 158.00 6.33
Delphi Automotive Inc international 0.0 $242k 3.9k 61.69
Manitowoc Co Inc/the (MTW) 0.0 $14k 961.00 14.57
Maxar Technologies 0.0 $1.6M 131k 11.96
Cnx Resources Corporation (CNX) 0.0 $572k 50k 11.41
Delphi Technologies 0.0 $505k 35k 14.31
Cpi Card Group (PMTS) 0.0 $1.0k 138.00 7.25
Syneos Health 0.0 $803k 20k 39.36
Evoqua Water Technologies Corp 0.0 $647k 67k 9.60
Apellis Pharmaceuticals (APLS) 0.0 $23k 1.8k 13.11
Cargurus (CARG) 0.0 $23k 657.00 34.68
Funko (FNKO) 0.0 $3.0k 227.00 13.22
Odonate Therapeutics Ord 0.0 $45k 3.2k 14.22
Casa Systems 0.0 $8.0k 576.00 13.89
Newmark Group (NMRK) 0.0 $16k 2.1k 7.78
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $985k 87k 11.32
Vici Pptys (VICI) 0.0 $131k 7.0k 18.83
Arsanis 0.0 $955k 411k 2.32
Brightsphere Inv 0.0 $7.0k 641.00 10.92
On Assignment (ASGN) 0.0 $1.7M 31k 54.49
Liberty Interactive Corp 0.0 $44k 2.3k 19.54
Homology Medicines 0.0 $3.0k 134.00 22.39
Industrial Logistics pfds, reits (ILPT) 0.0 $37k 1.9k 19.85
Cactus Inc - A (WHD) 0.0 $22k 799.00 27.53
Evolus (EOLS) 0.0 $6.0k 541.00 11.09
Liberty Oilfield Services -a (LBRT) 0.0 $10k 788.00 12.69
Menlo Therapeutics 0.0 $3.0k 655.00 4.58
Arcus Biosciences Incorporated (RCUS) 0.0 $40k 3.7k 10.69
Biglari Holdings Inc-b (BH) 0.0 $2.0k 20.00 100.00
Advanced Semiconductor Engineering (ASX) 0.0 $387k 103k 3.75
Mcdermott International Inc mcdermott intl 0.0 $473k 72k 6.55
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 35k 45.37
Jefferies Finl Group (JEF) 0.0 $105k 6.0k 17.45
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 58k 22.46
Perspecta 0.0 $619k 36k 17.23
Apergy Corp 0.0 $698k 26k 27.06
Amneal Pharmaceuticals (AMRX) 0.0 $13k 952.00 13.66
Pluralsight Inc Cl A 0.0 $1.5M 65k 23.55
Windstream Holdings 0.0 $4.0k 1.8k 2.25
Axa Equitable Hldgs 0.0 $390k 23k 16.64
Fednat Holding 0.0 $12k 625.00 19.20
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.6M 49k 32.85
Origin Bancorp (OBK) 0.0 $22k 641.00 34.32
Corepoint Lodging Inc. Reit 0.0 $34k 2.8k 12.16
Exantas Cap Corp 0.0 $28k 2.8k 9.87
Scholar Rock Hldg Corp (SRRK) 0.0 $65k 2.8k 23.11
Sohu (SOHU) 0.0 $589k 34k 17.43
Bank Ozk (OZK) 0.0 $1.0M 46k 22.83
Avrobio Ord (AVRO) 0.0 $2.0k 99.00 20.20
Bj's Wholesale Club Holdings (BJ) 0.0 $14k 621.00 22.54
Greensky Inc Class A 0.0 $1.8M 190k 9.57
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $5.0k 488.00 10.25
Kezar Life Sciences 0.0 $5.0k 202.00 24.75
Idera Pharmaceuticals 0.0 $3.0k 1.1k 2.68
Tilray (TLRY) 0.0 $1.4M 20k 70.55
Brookfield Property Reit Inc cl a 0.0 $1.3M 80k 16.10
Clearway Energy Inc cl c (CWEN) 0.0 $39k 2.3k 17.10
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $531k 30k 17.70
Tenable Hldgs (TENB) 0.0 $1.1M 50k 22.20
Mr Cooper Group 0.0 $3.0k 215.00 13.95
Liveramp Holdings (RAMP) 0.0 $1.0M 27k 38.63
Frontdoor (FTDR) 0.0 $68k 2.5k 26.68
Bionano Genomics 0.0 $78k 17k 4.69
Ready Cap Corp Com reit (RC) 0.0 $42k 3.0k 13.96
Spirit Realty Capital 0.0 $672k 19k 35.27
Resideo Technologies (REZI) 0.0 $951k 46k 20.55
Arcosa (ACA) 0.0 $1.0k 8.00 125.00
Dell Technologies (DELL) 0.0 $354k 7.3k 48.81
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 70k 20.03
Kosmos Energy (KOS) 0.0 $58k 14k 4.10
Investors Real Estate Tr sh ben int 0.0 $29k 588.00 49.32
Millendo Therapeutics 0.0 $1.0k 111.00 9.01
Livent Corp 0.0 $1.7M 125k 13.80