Federated Investors

Federated Investors as of March 31, 2019

Portfolio Holdings for Federated Investors

Federated Investors holds 2142 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.2 $874M 28M 31.36
Philip Morris International (PM) 2.2 $872M 9.9M 88.39
Verizon Communications (VZ) 1.8 $719M 12M 59.13
Alibaba Group Holding (BABA) 1.7 $685M 3.8M 182.44
Exxon Mobil Corporation (XOM) 1.7 $681M 8.4M 80.80
Dominion Resources (D) 1.6 $655M 8.5M 76.66
Chevron Corporation (CVX) 1.6 $645M 5.2M 123.18
Abbvie (ABBV) 1.6 $644M 8.0M 80.59
Crown Castle Intl (CCI) 1.6 $629M 4.9M 128.00
Duke Energy (DUK) 1.4 $566M 6.3M 90.00
Procter & Gamble Company (PG) 1.4 $546M 5.2M 104.05
Pepsi (PEP) 1.3 $533M 4.3M 122.55
Kimberly-Clark Corporation (KMB) 1.3 $514M 4.1M 123.90
United Parcel Service (UPS) 1.2 $503M 4.5M 111.74
Southern Company (SO) 1.2 $500M 9.7M 51.68
Altria (MO) 1.1 $465M 8.1M 57.43
Coca-Cola Company (KO) 1.1 $460M 9.8M 46.86
Taiwan Semiconductor Mfg (TSM) 1.1 $430M 11M 40.96
PPL Corporation (PPL) 1.0 $407M 13M 31.74
Ventas (VTR) 1.0 $403M 6.3M 63.81
Veeva Sys Inc cl a (VEEV) 1.0 $388M 3.1M 126.87
Occidental Petroleum Corporation (OXY) 0.9 $346M 5.2M 66.20
Amazon (AMZN) 0.9 $346M 195k 1780.74
Microsoft Corporation (MSFT) 0.8 $314M 2.7M 117.94
Servicenow (NOW) 0.8 $306M 1.2M 246.48
General Mills (GIS) 0.7 $295M 5.7M 51.75
Baidu (BIDU) 0.6 $259M 1.6M 164.85
JPMorgan Chase & Co. (JPM) 0.6 $225M 2.2M 101.23
Workday Inc cl a (WDAY) 0.5 $209M 1.1M 192.87
Alphabet Inc Class A cs (GOOGL) 0.5 $210M 178k 1176.72
PNC Financial Services (PNC) 0.5 $198M 1.6M 122.66
Roper Industries (ROP) 0.5 $198M 578k 342.01
Galapagos Nv- (GLPG) 0.5 $198M 1.7M 117.78
stock 0.5 $192M 1.5M 124.62
BP (BP) 0.5 $188M 4.3M 43.72
American Electric Power Company (AEP) 0.5 $191M 2.3M 83.75
Bank of America Corporation (BAC) 0.5 $187M 6.8M 27.59
Visa (V) 0.5 $186M 1.2M 156.18
salesforce (CRM) 0.5 $187M 1.2M 158.38
Apple (AAPL) 0.5 $183M 963k 189.96
Cibc Cad (CM) 0.4 $176M 2.2M 79.07
Broadcom (AVGO) 0.4 $179M 597k 300.72
GlaxoSmithKline 0.4 $165M 3.9M 41.79
Spark Therapeutics 0.4 $163M 1.4M 113.88
Welltower Inc Com reit (WELL) 0.4 $162M 2.1M 77.60
Worldpay Ord 0.4 $162M 1.4M 113.51
Abbott Laboratories (ABT) 0.4 $159M 2.0M 79.92
Digital Realty Trust (DLR) 0.4 $154M 1.3M 119.00
Godaddy Inc cl a (GDDY) 0.4 $155M 2.1M 75.17
Baozun (BZUN) 0.4 $152M 3.7M 41.54
Autohome Inc- (ATHM) 0.4 $151M 1.4M 105.12
MasterCard Incorporated (MA) 0.4 $145M 614k 235.43
TJX Companies (TJX) 0.4 $144M 2.7M 53.21
Bce (BCE) 0.4 $146M 3.3M 44.39
Illumina (ILMN) 0.3 $137M 439k 310.69
BlackRock (BLK) 0.3 $135M 316k 427.33
Merck & Co (MRK) 0.3 $135M 1.6M 83.17
Ingersoll-rand Co Ltd-cl A 0.3 $134M 1.2M 107.95
Omega Healthcare Investors (OHI) 0.3 $132M 3.5M 38.15
Credicorp (BAP) 0.3 $134M 557k 239.95
Washington Prime (WB) 0.3 $133M 2.1M 61.99
National Grid (NGG) 0.3 $135M 2.4M 55.84
Sherwin-Williams Company (SHW) 0.3 $131M 305k 430.60
National Retail Properties (NNN) 0.3 $131M 2.4M 55.39
Corcept Therapeutics Incorporated (CORT) 0.3 $131M 11M 11.74
Thermo Fisher Scientific (TMO) 0.3 $126M 461k 273.74
British American Tobac (BTI) 0.3 $126M 3.0M 41.72
Ultragenyx Pharmaceutical (RARE) 0.3 $121M 1.7M 69.36
Ansys (ANSS) 0.3 $116M 635k 181.82
Key (KEY) 0.3 $115M 7.3M 15.75
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $118M 4.0M 29.86
Home Depot (HD) 0.3 $115M 598k 191.85
Travelers Companies (TRV) 0.3 $114M 831k 137.27
Stryker Corporation (SYK) 0.3 $113M 570k 197.56
Intel Corporation (INTC) 0.3 $111M 2.1M 53.01
Allstate Corporation (ALL) 0.3 $108M 1.1M 94.74
Verisk Analytics (VRSK) 0.3 $109M 817k 133.01
Boston Scientific Corporation (BSX) 0.3 $104M 2.7M 38.37
CoStar (CSGP) 0.3 $103M 221k 466.42
Delta Air Lines (DAL) 0.3 $104M 2.1M 50.40
IDEXX Laboratories (IDXX) 0.2 $101M 454k 223.60
Metropcs Communications (TMUS) 0.2 $100M 1.4M 69.10
Ihs Markit 0.2 $100M 1.8M 54.38
Tandem Diabetes Care (TNDM) 0.2 $102M 1.6M 63.50
Baxter International (BAX) 0.2 $97M 1.2M 81.32
Adobe Systems Incorporated (ADBE) 0.2 $97M 366k 266.42
American Water Works (AWK) 0.2 $96M 923k 104.26
Berkshire Hathaway (BRK.B) 0.2 $93M 463k 200.90
Walt Disney Company (DIS) 0.2 $93M 845k 110.48
Total (TTE) 0.2 $92M 1.7M 55.65
iShares Russell 2000 Index (IWM) 0.2 $92M 60k 1539.73
West Pharmaceutical Services (WST) 0.2 $94M 853k 110.22
Hilton Worldwide Holdings (HLT) 0.2 $95M 1.1M 83.13
Realty Income (O) 0.2 $88M 1.2M 73.56
Facebook Inc cl a (META) 0.2 $89M 534k 166.70
Zoetis Inc Cl A (ZTS) 0.2 $88M 876k 100.68
Coupa Software 0.2 $89M 976k 90.98
Gds Holdings ads (GDS) 0.2 $88M 2.5M 35.69
Johnson & Johnson (JNJ) 0.2 $85M 605k 139.78
Las Vegas Sands (LVS) 0.2 $85M 1.4M 60.98
Vodafone Group New Adr F (VOD) 0.2 $85M 4.7M 18.18
Huntington Bancshares Incorporated (HBAN) 0.2 $80M 6.3M 12.68
Align Technology (ALGN) 0.2 $80M 281k 284.39
Wintrust Financial Corporation (WTFC) 0.2 $80M 1.2M 67.35
Wright Express (WEX) 0.2 $80M 418k 191.97
Azul Sa (AZUL) 0.2 $79M 2.7M 29.21
Reinsurance Group of America (RGA) 0.2 $76M 534k 141.98
Hess (HES) 0.2 $78M 1.3M 60.23
Accenture (ACN) 0.2 $78M 444k 176.02
Prudential Financial (PRU) 0.2 $77M 834k 91.89
Eagle Materials (EXP) 0.2 $76M 899k 84.32
Invesco (IVZ) 0.2 $77M 4.0M 19.31
HEICO Corporation (HEI) 0.2 $79M 830k 94.87
American Tower Reit (AMT) 0.2 $79M 398k 197.03
Uniqure Nv (QURE) 0.2 $76M 1.3M 59.62
Shopify Inc cl a (SHOP) 0.2 $75M 364k 206.62
Steris Plc Ord equities (STE) 0.2 $77M 603k 128.02
Comcast Corporation (CMCSA) 0.2 $72M 1.8M 39.98
M&T Bank Corporation (MTB) 0.2 $75M 475k 157.09
Cummins (CMI) 0.2 $74M 467k 157.86
Lululemon Athletica (LULU) 0.2 $74M 450k 163.91
Air Lease Corp (AL) 0.2 $73M 2.1M 34.35
Eli Lilly & Co. (LLY) 0.2 $69M 531k 129.74
Xilinx 0.2 $69M 541k 126.63
Live Nation Entertainment (LYV) 0.2 $67M 1.1M 63.55
Aptar (ATR) 0.2 $67M 630k 106.39
Dex (DXCM) 0.2 $71M 591k 119.15
Cbre Group Inc Cl A (CBRE) 0.2 $69M 1.4M 49.44
Gw Pharmaceuticals Plc ads 0.2 $70M 418k 168.57
Wingstop (WING) 0.2 $67M 886k 76.03
Edwards Lifesciences (EW) 0.2 $66M 346k 191.32
RPM International (RPM) 0.2 $63M 1.1M 58.05
Mercury Computer Systems (MRCY) 0.2 $65M 1.0M 64.08
Kirby Corporation (KEX) 0.2 $63M 838k 75.13
Tyler Technologies (TYL) 0.2 $67M 325k 204.40
RealPage 0.2 $64M 1.0M 60.69
Q2 Holdings (QTWO) 0.2 $63M 913k 69.26
Anthem (ELV) 0.2 $65M 226k 286.95
Rapid7 (RPD) 0.2 $66M 1.3M 50.61
Jbg Smith Properties (JBGS) 0.2 $66M 1.6M 41.34
Bank of New York Mellon Corporation (BK) 0.1 $62M 1.2M 50.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $60M 328k 183.94
Cisco Systems (CSCO) 0.1 $62M 1.1M 53.57
Paychex (PAYX) 0.1 $62M 772k 80.21
Amgen (AMGN) 0.1 $61M 321k 191.01
Capital One Financial (COF) 0.1 $62M 761k 81.69
Danaher Corporation (DHR) 0.1 $62M 470k 132.05
Advanced Micro Devices (AMD) 0.1 $60M 2.4M 25.51
Community Bank System (CBU) 0.1 $60M 1.0M 59.77
Ryman Hospitality Pptys (RHP) 0.1 $59M 713k 82.24
Minerva Neurosciences 0.1 $59M 7.5M 7.86
Glaukos (GKOS) 0.1 $61M 777k 78.37
Planet Fitness Inc-cl A (PLNT) 0.1 $62M 907k 68.72
Graftech International (EAF) 0.1 $59M 4.6M 12.79
Autodesk (ADSK) 0.1 $57M 366k 155.84
Global Payments (GPN) 0.1 $57M 419k 136.45
Everest Re Group (EG) 0.1 $56M 261k 215.00
Lockheed Martin Corporation (LMT) 0.1 $56M 185k 300.17
Bio-Rad Laboratories (BIO) 0.1 $57M 186k 305.66
Cognex Corporation (CGNX) 0.1 $56M 1.1M 50.86
Vail Resorts (MTN) 0.1 $56M 259k 217.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $58M 167k 348.72
Repligen Corporation (RGEN) 0.1 $56M 950k 59.08
Westlake Chemical Corporation (WLK) 0.1 $56M 822k 67.86
Teradyne (TER) 0.1 $55M 1.4M 39.85
Grubhub 0.1 $56M 802k 69.47
Jd (JD) 0.1 $58M 1.9M 30.15
Zogenix 0.1 $57M 1.0M 55.01
Ingevity (NGVT) 0.1 $56M 526k 105.59
Aercap Holdings Nv Ord Cmn (AER) 0.1 $51M 1.1M 46.55
Wal-Mart Stores (WMT) 0.1 $53M 542k 97.53
Brown & Brown (BRO) 0.1 $54M 1.8M 29.51
Biogen Idec (BIIB) 0.1 $51M 215k 236.39
East West Ban (EWBC) 0.1 $55M 1.1M 47.97
HDFC Bank (HDB) 0.1 $54M 466k 115.91
Paccar (PCAR) 0.1 $52M 756k 68.17
Brunswick Corporation (BC) 0.1 $53M 1.1M 50.32
UGI Corporation (UGI) 0.1 $51M 915k 55.42
National Instruments 0.1 $51M 1.1M 44.36
Retail Opportunity Investments (ROIC) 0.1 $53M 3.1M 17.34
Livanova Plc Ord (LIVN) 0.1 $53M 546k 97.21
Chubb (CB) 0.1 $51M 360k 141.55
Dxc Technology (DXC) 0.1 $54M 841k 64.30
Pfizer (PFE) 0.1 $47M 1.1M 43.09
Clean Harbors (CLH) 0.1 $49M 679k 71.55
Raytheon Company 0.1 $49M 270k 182.14
Red Hat 0.1 $49M 269k 182.68
John Wiley & Sons (WLY) 0.1 $50M 1.1M 44.20
Ford Motor Company (F) 0.1 $49M 5.4M 9.05
Constellation Brands (STZ) 0.1 $48M 274k 175.34
Marvell Technology Group 0.1 $48M 2.4M 19.89
Lennox International (LII) 0.1 $48M 181k 264.40
Silicon Laboratories (SLAB) 0.1 $49M 604k 80.87
Alnylam Pharmaceuticals (ALNY) 0.1 $49M 527k 93.46
Insulet Corporation (PODD) 0.1 $48M 507k 95.09
Puma Biotechnology (PBYI) 0.1 $50M 1.3M 38.79
Alphabet Inc Class C cs (GOOG) 0.1 $47M 40k 1173.27
Anaptysbio Inc Common (ANAB) 0.1 $48M 650k 73.05
Hamilton Lane Inc Common (HLNE) 0.1 $50M 1.1M 43.58
Floor & Decor Hldgs Inc cl a (FND) 0.1 $49M 1.2M 41.22
Argenx Se (ARGX) 0.1 $47M 378k 124.88
Radware Ltd ord (RDWR) 0.1 $43M 1.6M 26.13
Consolidated Edison (ED) 0.1 $43M 510k 84.81
Royal Caribbean Cruises (RCL) 0.1 $43M 376k 114.62
SYSCO Corporation (SYY) 0.1 $45M 666k 67.39
Analog Devices (ADI) 0.1 $43M 405k 105.28
MDU Resources (MDU) 0.1 $46M 1.8M 25.83
Oracle Corporation (ORCL) 0.1 $45M 843k 53.70
AMN Healthcare Services (AMN) 0.1 $46M 1.1M 41.67
Lam Research Corporation (LRCX) 0.1 $46M 252k 180.95
Jack Henry & Associates (JKHY) 0.1 $46M 327k 139.15
Fortinet (FTNT) 0.1 $45M 535k 83.95
Fortune Brands (FBIN) 0.1 $44M 929k 47.81
Expedia (EXPE) 0.1 $44M 367k 119.01
Progressive Corporation (PGR) 0.1 $42M 587k 72.08
CSX Corporation (CSX) 0.1 $40M 531k 74.83
Wells Fargo & Company (WFC) 0.1 $41M 842k 48.32
Yum! Brands (YUM) 0.1 $42M 424k 99.80
eBay (EBAY) 0.1 $39M 1.1M 37.14
Weyerhaeuser Company (WY) 0.1 $39M 1.5M 26.45
Alleghany Corporation 0.1 $40M 65k 612.30
Exelon Corporation (EXC) 0.1 $42M 842k 50.13
D.R. Horton (DHI) 0.1 $39M 941k 41.38
Brooks Automation (AZTA) 0.1 $39M 1.3M 29.36
Woodward Governor Company (WWD) 0.1 $39M 407k 94.87
Hca Holdings (HCA) 0.1 $39M 295k 130.38
Marathon Petroleum Corp (MPC) 0.1 $40M 667k 59.87
Ingredion Incorporated (INGR) 0.1 $40M 425k 94.71
Lamar Advertising Co-a (LAMR) 0.1 $41M 516k 79.26
Pra Health Sciences 0.1 $41M 368k 110.29
McDonald's Corporation (MCD) 0.1 $38M 204k 186.67
Archer Daniels Midland Company (ADM) 0.1 $35M 820k 43.02
LKQ Corporation (LKQ) 0.1 $37M 1.3M 28.39
NetApp (NTAP) 0.1 $38M 549k 69.29
Automatic Data Processing (ADP) 0.1 $38M 239k 159.77
Boeing Company (BA) 0.1 $36M 93k 383.84
CACI International (CACI) 0.1 $36M 199k 181.99
Cooper Companies 0.1 $36M 120k 296.12
ConocoPhillips (COP) 0.1 $37M 548k 66.73
EOG Resources (EOG) 0.1 $36M 377k 95.16
Micron Technology (MU) 0.1 $38M 929k 41.33
Humana (HUM) 0.1 $38M 144k 266.09
Alliant Energy Corporation (LNT) 0.1 $37M 774k 47.13
Burlington Stores (BURL) 0.1 $37M 233k 156.68
Atara Biotherapeutics (ATRA) 0.1 $36M 903k 39.75
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $36M 754k 48.02
Dropbox Inc-class A (DBX) 0.1 $36M 1.7M 21.80
Elanco Animal Health (ELAN) 0.1 $36M 1.1M 32.08
Focus Finl Partners 0.1 $36M 1.0M 35.64
Signature Bank (SBNY) 0.1 $32M 250k 128.08
Caterpillar (CAT) 0.1 $33M 245k 135.47
Bristol Myers Squibb (BMY) 0.1 $32M 668k 47.71
Simpson Manufacturing (SSD) 0.1 $33M 554k 59.26
Agilent Technologies Inc C ommon (A) 0.1 $33M 415k 80.40
Wyndham Worldwide Corporation 0.1 $31M 764k 40.50
Agnico (AEM) 0.1 $34M 786k 43.50
A. O. Smith Corporation (AOS) 0.1 $31M 572k 53.52
Weingarten Realty Investors 0.1 $34M 1.2M 29.36
Amarin Corporation (AMRN) 0.1 $34M 1.6M 20.76
Citigroup (C) 0.1 $31M 493k 62.23
Penumbra (PEN) 0.1 $31M 210k 147.01
Alteryx 0.1 $33M 397k 83.87
Two Hbrs Invt Corp Com New reit 0.1 $34M 2.5M 13.53
SEI Investments Company (SEIC) 0.1 $28M 536k 52.24
Martin Marietta Materials (MLM) 0.1 $27M 133k 201.63
Comerica Incorporated (CMA) 0.1 $28M 379k 73.32
Western Digital (WDC) 0.1 $29M 600k 48.06
Domtar Corp 0.1 $27M 545k 49.66
WABCO Holdings 0.1 $27M 203k 131.83
Goldcorp 0.1 $27M 2.3M 11.44
Molina Healthcare (MOH) 0.1 $28M 196k 141.97
IBERIABANK Corporation 0.1 $29M 400k 71.74
Golar Lng (GLNG) 0.1 $28M 1.3M 21.09
Oasis Petroleum 0.1 $27M 4.5M 6.04
Telus Ord (TU) 0.1 $27M 741k 37.04
Post Holdings Inc Common (POST) 0.1 $27M 245k 109.42
Citizens Financial (CFG) 0.1 $27M 816k 32.50
Amphastar Pharmaceuticals (AMPH) 0.1 $30M 1.5M 20.43
Dynavax Technologies (DVAX) 0.1 $28M 3.8M 7.31
Walgreen Boots Alliance (WBA) 0.1 $29M 462k 63.27
Hubspot (HUBS) 0.1 $28M 168k 166.21
Axalta Coating Sys (AXTA) 0.1 $27M 1.1M 25.23
Medtronic (MDT) 0.1 $28M 305k 91.08
Allergan 0.1 $30M 209k 142.86
Mgm Growth Properties 0.1 $30M 936k 32.25
Crispr Therapeutics (CRSP) 0.1 $27M 764k 35.72
Americold Rlty Tr (COLD) 0.1 $29M 939k 30.51
Costco Wholesale Corporation (COST) 0.1 $25M 107k 238.10
Snap-on Incorporated (SNA) 0.1 $23M 145k 155.96
V.F. Corporation (VFC) 0.1 $24M 281k 86.90
Gartner (IT) 0.1 $26M 171k 151.42
Honeywell International (HON) 0.1 $23M 147k 158.91
Schlumberger (SLB) 0.1 $24M 551k 44.25
White Mountains Insurance Gp (WTM) 0.1 $25M 26k 925.49
Pioneer Natural Resources (PXD) 0.1 $26M 169k 152.27
Sinclair Broadcast 0.1 $24M 626k 38.46
Estee Lauder Companies (EL) 0.1 $25M 149k 165.72
Genesee & Wyoming 0.1 $24M 280k 87.12
Hancock Holding Company (HWC) 0.1 $23M 564k 40.40
WD-40 Company (WDFC) 0.1 $25M 150k 164.56
Allegheny Technologies Incorporated (ATI) 0.1 $23M 884k 25.58
O'reilly Automotive (ORLY) 0.1 $24M 62k 388.60
SPS Commerce (SPSC) 0.1 $24M 230k 104.87
Kemper Corp Del (KMPR) 0.1 $25M 330k 76.14
Dunkin' Brands Group 0.1 $25M 337k 75.09
Phillips 66 (PSX) 0.1 $22M 234k 95.17
Sterling Bancorp 0.1 $25M 1.3M 18.63
National Gen Hldgs 0.1 $26M 1.1M 23.73
Arista Networks (ANET) 0.1 $25M 78k 317.07
Intersect Ent 0.1 $26M 807k 32.15
Calithera Biosciences 0.1 $25M 3.8M 6.74
Etsy (ETSY) 0.1 $23M 341k 67.22
Fortive (FTV) 0.1 $24M 283k 83.83
Everbridge, Inc. Cmn (EVBG) 0.1 $23M 309k 75.01
Albireo Pharma 0.1 $23M 720k 32.21
Rhythm Pharmaceuticals (RYTM) 0.1 $25M 892k 27.41
Upwork (UPWK) 0.1 $25M 1.3M 19.14
Ares Management Corporation cl a com stk (ARES) 0.1 $23M 973k 23.21
Levi Strauss Co New cl a com stk (LEVI) 0.1 $25M 1.0M 23.60
Barrick Gold Corp (GOLD) 0.1 $21M 1.5M 13.71
Broadridge Financial Solutions (BR) 0.1 $22M 215k 103.49
Fidelity National Information Services (FIS) 0.1 $19M 172k 113.09
Harris Corporation 0.1 $20M 126k 159.47
Morgan Stanley (MS) 0.1 $19M 446k 41.46
Synopsys (SNPS) 0.1 $19M 169k 114.34
MSC Industrial Direct (MSM) 0.1 $19M 230k 82.73
Intuitive Surgical (ISRG) 0.1 $20M 35k 570.55
Nextera Energy (NEE) 0.1 $21M 107k 197.92
UnitedHealth (UNH) 0.1 $22M 88k 247.24
Lowe's Companies (LOW) 0.1 $21M 193k 109.48
Cintas Corporation (CTAS) 0.1 $22M 107k 201.75
Fifth Third Ban (FITB) 0.1 $21M 812k 25.22
Marathon Oil Corporation (MRO) 0.1 $19M 1.1M 16.71
WNS 0.1 $19M 350k 53.27
MetLife (MET) 0.1 $19M 443k 42.58
Werner Enterprises (WERN) 0.1 $20M 573k 34.13
BorgWarner (BWA) 0.1 $20M 512k 38.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $19M 539k 35.97
Shenandoah Telecommunications Company (SHEN) 0.1 $21M 453k 46.05
Wabtec Corporation (WAB) 0.1 $21M 285k 74.02
Astronics Corporation (ATRO) 0.1 $21M 636k 32.72
Pinnacle West Capital Corporation (PNW) 0.1 $19M 197k 95.54
Green Dot Corporation (GDOT) 0.1 $20M 333k 60.64
Hldgs (UAL) 0.1 $21M 261k 79.81
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $21M 362k 57.94
Hollyfrontier Corp 0.1 $19M 381k 49.27
Popular (BPOP) 0.1 $20M 389k 52.13
Lpl Financial Holdings (LPLA) 0.1 $20M 288k 69.65
Palo Alto Networks (PANW) 0.1 $22M 91k 242.76
Intercontinental Exchange (ICE) 0.1 $21M 280k 76.13
Macrogenics (MGNX) 0.1 $20M 1.1M 17.98
Parsley Energy Inc-class A 0.1 $19M 964k 19.32
Five9 (FIVN) 0.1 $20M 370k 52.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $21M 243k 85.32
Wright Medical Group Nv 0.1 $19M 598k 31.45
Hp (HPQ) 0.1 $21M 1.1M 19.42
Ionis Pharmaceuticals (IONS) 0.1 $22M 268k 81.17
Performance Food (PFGC) 0.1 $22M 556k 39.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $20M 57k 347.00
Shotspotter (SSTI) 0.1 $18M 476k 38.60
Dowdupont 0.1 $21M 389k 54.79
Zscaler Incorporated (ZS) 0.1 $22M 303k 70.93
Smartsheet (SMAR) 0.1 $19M 455k 40.79
Inspire Med Sys (INSP) 0.1 $19M 334k 56.78
Domo Cl B Ord (DOMO) 0.1 $20M 500k 40.33
Yeti Hldgs (YETI) 0.1 $21M 699k 30.25
Alector (ALEC) 0.1 $22M 1.2M 18.72
Hartford Financial Services (HIG) 0.0 $17M 350k 49.72
MGIC Investment (MTG) 0.0 $15M 1.1M 13.19
KB Home (KBH) 0.0 $18M 744k 24.18
American Eagle Outfitters (AEO) 0.0 $15M 667k 22.18
Continental Resources 0.0 $18M 394k 44.77
Zebra Technologies (ZBRA) 0.0 $17M 81k 209.52
Charles River Laboratories (CRL) 0.0 $16M 108k 145.27
Vishay Intertechnology (VSH) 0.0 $15M 801k 18.46
Mettler-Toledo International (MTD) 0.0 $16M 22k 719.63
AstraZeneca (AZN) 0.0 $17M 429k 40.43
Valero Energy Corporation (VLO) 0.0 $18M 214k 84.83
McKesson Corporation (MCK) 0.0 $16M 136k 117.06
Qualcomm (QCOM) 0.0 $16M 284k 57.03
Gilead Sciences (GILD) 0.0 $18M 267k 67.31
Advance Auto Parts (AAP) 0.0 $18M 104k 170.51
AutoZone (AZO) 0.0 $15M 15k 1024.12
C.H. Robinson Worldwide (CHRW) 0.0 $15M 175k 86.96
Southwest Gas Corporation (SWX) 0.0 $16M 198k 82.28
Nexstar Broadcasting (NXST) 0.0 $15M 140k 108.38
Radian (RDN) 0.0 $16M 787k 20.74
CF Industries Holdings (CF) 0.0 $18M 431k 40.88
Medifast (MED) 0.0 $17M 136k 127.54
Asbury Automotive (ABG) 0.0 $15M 213k 69.36
SPX Corporation 0.0 $16M 455k 34.79
Cambrex Corporation 0.0 $16M 412k 38.85
Church & Dwight (CHD) 0.0 $15M 215k 71.15
Comfort Systems USA (FIX) 0.0 $15M 280k 51.64
Merit Medical Systems (MMSI) 0.0 $16M 263k 62.23
SYNNEX Corporation (SNX) 0.0 $15M 158k 95.41
CommVault Systems (CVLT) 0.0 $17M 256k 64.72
Genomic Health 0.0 $16M 232k 67.57
PNM Resources (PNM) 0.0 $17M 353k 47.33
Mednax (MD) 0.0 $14M 523k 27.16
Camtek (CAMT) 0.0 $16M 1.8M 8.92
Vonage Holdings 0.0 $17M 1.7M 10.04
Spirit AeroSystems Holdings (SPR) 0.0 $15M 162k 91.53
Generac Holdings (GNRC) 0.0 $16M 302k 51.23
Envestnet (ENV) 0.0 $17M 266k 65.39
Kraton Performance Polymers 0.0 $17M 515k 32.18
Sun Communities (SUI) 0.0 $17M 142k 118.52
NeoGenomics (NEO) 0.0 $14M 696k 20.46
Insperity (NSP) 0.0 $18M 146k 123.66
Mosaic (MOS) 0.0 $16M 601k 27.30
Amc Networks Inc Cl A (AMCX) 0.0 $16M 283k 56.74
J Global (ZD) 0.0 $15M 175k 86.61
Allison Transmission Hldngs I (ALSN) 0.0 $17M 370k 44.89
Rexnord 0.0 $17M 691k 25.14
Pbf Energy Inc cl a (PBF) 0.0 $17M 530k 31.14
Intercept Pharmaceuticals In 0.0 $16M 141k 111.86
Seaworld Entertainment (PRKS) 0.0 $14M 550k 25.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16M 350k 46.05
Cdw (CDW) 0.0 $16M 164k 96.31
Paylocity Holding Corporation (PCTY) 0.0 $17M 190k 89.19
2u (TWOU) 0.0 $15M 215k 70.85
Zendesk 0.0 $16M 187k 85.00
Freshpet (FRPT) 0.0 $17M 396k 42.29
Workiva Inc equity us cm (WK) 0.0 $17M 330k 50.70
Teladoc (TDOC) 0.0 $17M 300k 55.60
Mimecast 0.0 $15M 322k 47.35
Editas Medicine (EDIT) 0.0 $15M 606k 24.45
Spire (SR) 0.0 $18M 213k 82.30
Irhythm Technologies (IRTC) 0.0 $15M 195k 74.96
Advanced Disposal Services I 0.0 $16M 555k 28.00
Bancorpsouth Bank 0.0 $15M 544k 28.24
Spotify Technology Sa (SPOT) 0.0 $14M 103k 138.80
Invesco Senior Loan Etf otr (BKLN) 0.0 $14M 625k 22.64
Tricida 0.0 $17M 443k 38.62
Catabasis Pharmaceuticals Ord 0.0 $17M 2.2M 7.92
Lyft (LYFT) 0.0 $18M 225k 78.29
Gossamer Bio (GOSS) 0.0 $16M 738k 21.67
Goldman Sachs (GS) 0.0 $11M 54k 197.37
Discover Financial Services (DFS) 0.0 $12M 175k 70.93
Devon Energy Corporation (DVN) 0.0 $12M 384k 31.56
Ecolab (ECL) 0.0 $11M 61k 176.59
Waste Management (WM) 0.0 $10M 100k 103.91
Via 0.0 $11M 376k 28.10
Regeneron Pharmaceuticals (REGN) 0.0 $13M 32k 410.70
Cardinal Health (CAH) 0.0 $12M 257k 48.15
Nuance Communications 0.0 $11M 623k 16.93
Union Pacific Corporation (UNP) 0.0 $10M 61k 167.18
W.W. Grainger (GWW) 0.0 $10M 34k 300.57
AFLAC Incorporated (AFL) 0.0 $13M 269k 50.00
DaVita (DVA) 0.0 $12M 225k 54.27
AmerisourceBergen (COR) 0.0 $11M 136k 79.52
Weight Watchers International 0.0 $11M 549k 20.16
Herman Miller (MLKN) 0.0 $14M 385k 35.19
Cadence Design Systems (CDNS) 0.0 $13M 211k 63.52
Kroger (KR) 0.0 $14M 559k 24.60
Becton, Dickinson and (BDX) 0.0 $14M 56k 252.34
Air Products & Chemicals (APD) 0.0 $12M 65k 190.97
Novartis (NVS) 0.0 $10M 106k 96.15
NiSource (NI) 0.0 $11M 388k 28.66
Callaway Golf Company (MODG) 0.0 $13M 846k 15.89
AGCO Corporation (AGCO) 0.0 $11M 155k 69.54
Deere & Company (DE) 0.0 $11M 68k 159.84
DISH Network 0.0 $12M 388k 31.55
International Business Machines (IBM) 0.0 $13M 88k 141.10
Royal Dutch Shell 0.0 $14M 223k 62.59
Sanofi-Aventis SA (SNY) 0.0 $14M 318k 44.28
First Midwest Ban 0.0 $11M 518k 20.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 185k 64.86
Dollar Tree (DLTR) 0.0 $11M 107k 104.93
Xcel Energy (XEL) 0.0 $12M 207k 56.21
Applied Materials (AMAT) 0.0 $11M 268k 39.66
Robert Half International (RHI) 0.0 $13M 199k 65.16
Toyota Motor Corporation (TM) 0.0 $14M 120k 118.02
Trex Company (TREX) 0.0 $13M 211k 61.53
Choice Hotels International (CHH) 0.0 $13M 166k 77.74
Array BioPharma 0.0 $14M 563k 24.08
Advanced Energy Industries (AEIS) 0.0 $10M 207k 49.18
Edison International (EIX) 0.0 $12M 194k 61.92
Enbridge (ENB) 0.0 $12M 324k 36.26
Insight Enterprises (NSIT) 0.0 $13M 234k 55.06
Transcanada Corp 0.0 $11M 251k 44.94
Abiomed 0.0 $13M 45k 285.46
Amedisys (AMED) 0.0 $12M 101k 123.26
Cantel Medical 0.0 $14M 210k 66.95
Herbalife Ltd Com Stk (HLF) 0.0 $13M 247k 53.01
Korn/Ferry International (KFY) 0.0 $12M 269k 44.97
World Wrestling Entertainment 0.0 $14M 163k 86.80
American Campus Communities 0.0 $11M 223k 47.57
Atmos Energy Corporation (ATO) 0.0 $10M 100k 102.94
Diodes Incorporated (DIOD) 0.0 $13M 334k 38.96
Emergent BioSolutions (EBS) 0.0 $12M 237k 50.52
El Paso Electric Company 0.0 $10M 177k 58.82
Fulton Financial (FULT) 0.0 $12M 768k 15.48
Heidrick & Struggles International (HSII) 0.0 $10M 271k 37.74
Southwest Airlines (LUV) 0.0 $12M 224k 51.91
Oceaneering International (OII) 0.0 $11M 716k 15.76
Cimarex Energy 0.0 $10M 147k 69.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 199k 70.66
Ciena Corporation (CIEN) 0.0 $10M 276k 37.35
Flowserve Corporation (FLS) 0.0 $11M 232k 45.03
HMS Holdings 0.0 $14M 457k 30.46
Unilever (UL) 0.0 $11M 183k 57.72
Urban Outfitters (URBN) 0.0 $13M 429k 29.65
Allete (ALE) 0.0 $12M 144k 82.24
Chemical Financial Corporation 0.0 $13M 308k 41.17
Chart Industries (GTLS) 0.0 $12M 136k 90.53
Rockwell Automation (ROK) 0.0 $14M 79k 175.47
BJ's Restaurants (BJRI) 0.0 $13M 270k 48.71
Halozyme Therapeutics (HALO) 0.0 $14M 832k 16.39
K12 0.0 $10M 298k 34.13
Limelight Networks 0.0 $14M 4.3M 3.23
Altra Holdings 0.0 $14M 442k 31.02
Simon Property (SPG) 0.0 $11M 63k 182.21
Cardiovascular Systems 0.0 $11M 294k 38.71
Six Flags Entertainment (SIX) 0.0 $12M 246k 49.37
First Interstate Bancsystem (FIBK) 0.0 $13M 327k 39.82
Kemet Corporation Cmn 0.0 $12M 704k 16.97
First Ban (FBNC) 0.0 $11M 318k 34.48
Invesco Mortgage Capital 0.0 $11M 704k 15.80
Willdan (WLDN) 0.0 $11M 284k 37.07
American Assets Trust Inc reit (AAT) 0.0 $12M 262k 45.86
Fortis (FTS) 0.0 $14M 370k 36.99
Prologis (PLD) 0.0 $10M 144k 71.95
Xpo Logistics Inc equity (XPO) 0.0 $12M 217k 53.74
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 77k 143.00
Guidewire Software (GWRE) 0.0 $13M 137k 97.16
Mondelez Int (MDLZ) 0.0 $11M 220k 49.92
Tenet Healthcare Corporation (THC) 0.0 $11M 368k 28.83
Cyrusone 0.0 $12M 226k 52.44
Masonite International (DOOR) 0.0 $12M 233k 49.69
Mirati Therapeutics 0.0 $11M 150k 73.30
Qts Realty Trust 0.0 $14M 305k 44.99
Gtt Communications 0.0 $12M 335k 34.70
Continental Bldg Prods 0.0 $12M 471k 24.79
Investors Ban 0.0 $10M 867k 11.87
Mobileiron 0.0 $11M 2.0M 5.47
Trinseo S A 0.0 $11M 245k 44.58
Scynexis 0.0 $10M 6.9M 1.51
Keysight Technologies (KEYS) 0.0 $14M 159k 87.25
Equinix (EQIX) 0.0 $13M 28k 459.46
Easterly Government Properti reit (DEA) 0.0 $13M 709k 18.01
Alarm Com Hldgs (ALRM) 0.0 $11M 170k 64.90
Chemours (CC) 0.0 $11M 301k 37.16
Msg Network Inc cl a 0.0 $11M 510k 21.75
Atlassian Corp Plc cl a 0.0 $12M 102k 112.39
Novanta (NOVT) 0.0 $14M 160k 84.73
Intellia Therapeutics (NTLA) 0.0 $11M 667k 17.08
Ashland (ASH) 0.0 $13M 162k 78.13
Audentes Therapeutics 0.0 $14M 303k 45.45
Arch Coal Inc cl a 0.0 $14M 149k 90.91
Biohaven Pharmaceutical Holding 0.0 $13M 246k 51.47
Brighthouse Finl (BHF) 0.0 $12M 339k 36.33
Zai Lab (ZLAB) 0.0 $14M 464k 29.51
Encompass Health Corp (EHC) 0.0 $12M 206k 58.40
Sailpoint Technlgies Hldgs I 0.0 $12M 415k 28.72
Gates Industrial Corpratin P ord (GTES) 0.0 $11M 760k 14.34
Greentree Hospitalty Group L (GHG) 0.0 $14M 1.0M 13.83
Zuora Inc ordinary shares (ZUO) 0.0 $13M 657k 20.03
Translate Bio 0.0 $12M 1.1M 10.19
Orthofix Medical (OFIX) 0.0 $12M 172k 66.67
Twist Bioscience Corp (TWST) 0.0 $12M 528k 23.18
New Fortress Energy (NFE) 0.0 $13M 1.1M 11.68
Diamond Offshore Drilling 0.0 $7.8M 739k 10.49
Liberty Media Corp deb 3.500% 1/1 0.0 $7.5M 10M 0.75
ICICI Bank (IBN) 0.0 $8.3M 722k 11.46
Portland General Electric Company (POR) 0.0 $7.2M 139k 51.80
Charles Schwab Corporation (SCHW) 0.0 $8.1M 189k 42.75
Total System Services 0.0 $6.8M 72k 95.12
Tractor Supply Company (TSCO) 0.0 $9.7M 99k 97.76
Incyte Corporation (INCY) 0.0 $9.5M 110k 86.01
CBS Corporation 0.0 $7.7M 163k 47.54
AES Corporation (AES) 0.0 $6.4M 359k 17.83
FirstEnergy (FE) 0.0 $6.6M 159k 41.61
Carnival Corporation (CCL) 0.0 $8.5M 167k 50.72
Harsco Corporation (NVRI) 0.0 $7.2M 355k 20.22
Newmont Mining Corporation (NEM) 0.0 $9.7M 270k 35.79
Nucor Corporation (NUE) 0.0 $8.1M 138k 58.35
PPG Industries (PPG) 0.0 $6.8M 60k 114.46
Stanley Black & Decker (SWK) 0.0 $8.1M 59k 136.15
Nu Skin Enterprises (NUS) 0.0 $8.3M 173k 47.86
Akamai Technologies (AKAM) 0.0 $9.6M 133k 71.73
Foot Locker (FL) 0.0 $9.2M 151k 60.60
Healthcare Realty Trust Incorporated 0.0 $9.0M 281k 32.10
JetBlue Airways Corporation (JBLU) 0.0 $7.4M 453k 16.36
Goodyear Tire & Rubber Company (GT) 0.0 $7.1M 389k 18.14
Fluor Corporation (FLR) 0.0 $8.6M 227k 37.79
Royal Dutch Shell 0.0 $6.6M 103k 63.94
Target Corporation (TGT) 0.0 $8.4M 102k 82.03
Texas Instruments Incorporated (TXN) 0.0 $9.8M 94k 105.26
United Technologies Corporation 0.0 $7.0M 54k 128.88
KB Financial (KB) 0.0 $6.7M 180k 37.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0M 695k 12.89
Dillard's (DDS) 0.0 $9.3M 130k 72.05
Abercrombie & Fitch (ANF) 0.0 $8.9M 325k 27.41
Clorox Company (CLX) 0.0 $6.1M 38k 160.26
Deluxe Corporation (DLX) 0.0 $8.7M 199k 43.73
Toll Brothers (TOL) 0.0 $8.5M 234k 36.20
Cousins Properties 0.0 $9.8M 1.0M 9.66
Public Service Enterprise (PEG) 0.0 $7.9M 132k 59.41
Sempra Energy (SRE) 0.0 $7.0M 55k 125.86
Axis Capital Holdings (AXS) 0.0 $7.1M 129k 54.79
Hub (HUBG) 0.0 $8.3M 202k 40.85
Gray Television (GTN) 0.0 $6.6M 309k 21.36
Maximus (MMS) 0.0 $7.3M 103k 70.97
Brinker International (EAT) 0.0 $6.4M 144k 44.38
ON Semiconductor (ON) 0.0 $7.3M 354k 20.56
Louisiana-Pacific Corporation (LPX) 0.0 $6.9M 285k 24.38
First Horizon National Corporation (FHN) 0.0 $8.3M 596k 13.97
American Axle & Manufact. Holdings (AXL) 0.0 $9.8M 683k 14.32
Owens-Illinois 0.0 $10M 530k 18.99
American Equity Investment Life Holding (AEL) 0.0 $6.1M 228k 26.89
DSW 0.0 $7.8M 351k 22.22
Evercore Partners (EVR) 0.0 $8.2M 90k 91.00
Perficient (PRFT) 0.0 $9.0M 327k 27.39
BioCryst Pharmaceuticals (BCRX) 0.0 $6.3M 779k 8.14
Cabot Microelectronics Corporation 0.0 $8.9M 78k 113.82
Chipotle Mexican Grill (CMG) 0.0 $7.3M 10k 710.53
Columbia Sportswear Company (COLM) 0.0 $7.6M 73k 104.18
Quest Diagnostics Incorporated (DGX) 0.0 $8.9M 99k 89.98
Exelixis (EXEL) 0.0 $7.1M 297k 23.80
Middleby Corporation (MIDD) 0.0 $6.6M 51k 130.04
Moog (MOG.A) 0.0 $6.5M 75k 86.94
Raymond James Financial (RJF) 0.0 $9.8M 121k 80.41
Rush Enterprises (RUSHA) 0.0 $8.6M 207k 41.45
Sally Beauty Holdings (SBH) 0.0 $8.8M 479k 18.40
TTM Technologies (TTMI) 0.0 $9.5M 806k 11.72
USANA Health Sciences (USNA) 0.0 $9.6M 114k 83.87
Deckers Outdoor Corporation (DECK) 0.0 $6.8M 46k 146.97
KLA-Tencor Corporation (KLAC) 0.0 $9.3M 77k 120.75
CONMED Corporation (CNMD) 0.0 $6.6M 80k 83.18
Callon Pete Co Del Com Stk 0.0 $7.2M 955k 7.56
Kaman Corporation (KAMN) 0.0 $9.9M 169k 58.44
PacWest Ban 0.0 $6.3M 169k 37.61
Tech Data Corporation 0.0 $7.6M 74k 102.42
Albemarle Corporation (ALB) 0.0 $7.9M 96k 81.98
NetGear (NTGR) 0.0 $7.3M 220k 33.12
Southern Copper Corporation (SCCO) 0.0 $7.6M 191k 39.68
Bank Of Montreal Cadcom (BMO) 0.0 $6.5M 86k 74.82
Carpenter Technology Corporation (CRS) 0.0 $9.7M 212k 45.87
WSFS Financial Corporation (WSFS) 0.0 $7.1M 184k 38.60
CoreLogic 0.0 $9.3M 249k 37.25
First Defiance Financial 0.0 $7.1M 247k 28.76
Colfax Corporation 0.0 $6.3M 213k 29.67
LogMeIn 0.0 $9.8M 123k 80.10
Nxp Semiconductors N V (NXPI) 0.0 $9.1M 103k 88.39
Echo Global Logistics 0.0 $9.1M 366k 24.78
Chesapeake Lodging Trust sh ben int 0.0 $9.1M 328k 27.81
Simmons First National Corporation (SFNC) 0.0 $8.0M 325k 24.48
shares First Bancorp P R (FBP) 0.0 $8.9M 772k 11.46
Insmed (INSM) 0.0 $9.8M 338k 29.07
Meritor 0.0 $8.5M 413k 20.46
Magnachip Semiconductor Corp (MX) 0.0 $7.6M 1.0M 7.40
Pacira Pharmaceuticals (PCRX) 0.0 $7.9M 208k 38.06
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.1M 153k 39.79
Alkermes (ALKS) 0.0 $9.4M 257k 36.49
Telefonica Brasil Sa 0.0 $8.5M 707k 12.07
Pretium Res Inc Com Isin# Ca74 0.0 $7.0M 821k 8.56
Xylem (XYL) 0.0 $8.7M 110k 79.10
Yelp Inc cl a (YELP) 0.0 $10M 293k 34.50
National Bank Hldgsk (NBHC) 0.0 $9.3M 283k 32.99
Globus Med Inc cl a (GMED) 0.0 $8.8M 177k 49.40
Stratasys (SSYS) 0.0 $7.7M 323k 23.82
Ishares Inc msci india index (INDA) 0.0 $8.7M 247k 35.25
Boise Cascade (BCC) 0.0 $7.8M 292k 26.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.7M 76k 126.85
Tri Pointe Homes (TPH) 0.0 $6.9M 549k 12.66
Hannon Armstrong (HASI) 0.0 $9.1M 354k 25.64
Mallinckrodt Pub 0.0 $7.6M 350k 21.74
Nanostring Technologies (NSTGQ) 0.0 $8.6M 360k 23.93
Biotelemetry 0.0 $9.7M 155k 62.50
Benefitfocus 0.0 $9.4M 190k 49.52
Ringcentral (RNG) 0.0 $8.6M 80k 107.80
Perrigo Company (PRGO) 0.0 $7.0M 145k 48.16
Essent (ESNT) 0.0 $9.4M 217k 43.31
Chegg (CHGG) 0.0 $9.1M 240k 38.12
Fate Therapeutics (FATE) 0.0 $8.1M 459k 17.57
Voya Financial (VOYA) 0.0 $9.6M 192k 49.96
Eagle Pharmaceuticals (EGRX) 0.0 $7.2M 142k 50.49
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.3M 204k 30.79
Navient Corporation equity (NAVI) 0.0 $9.6M 830k 11.57
Osisko Gold Royalties (OR) 0.0 $6.9M 616k 11.24
Horizon Pharma 0.0 $7.8M 295k 26.43
Caredx (CDNA) 0.0 $7.6M 240k 31.51
Orion Engineered Carbons (OEC) 0.0 $8.0M 422k 18.99
Box Inc cl a (BOX) 0.0 $6.8M 351k 19.31
Tegna (TGNA) 0.0 $7.6M 539k 14.09
Tier Reit 0.0 $8.0M 279k 28.66
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.9M 688k 12.92
Reata Pharmaceuticals Inc Cl A 0.0 $8.8M 103k 85.47
Atkore Intl (ATKR) 0.0 $6.3M 292k 21.45
Elf Beauty (ELF) 0.0 $6.3M 592k 10.60
Hostess Brands 0.0 $6.9M 552k 12.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.3M 618k 15.10
Athene Holding Ltd Cl A 0.0 $9.8M 240k 40.80
Rh (RH) 0.0 $9.0M 86k 105.26
Ichor Holdings (ICHR) 0.0 $6.8M 300k 22.58
Blackline (BL) 0.0 $9.3M 200k 46.32
Ra Pharmaceuticals 0.0 $6.1M 276k 22.22
Invitation Homes (INVH) 0.0 $8.0M 329k 24.19
Presidio 0.0 $8.0M 541k 14.80
Becton Dickinson & Co pfd shs conv a 0.0 $8.1M 130k 61.81
Okta Inc cl a (OKTA) 0.0 $8.5M 103k 82.73
Stanley Black & Decker Inc unit 05/15/2020 0.0 $7.3M 75k 97.51
Tapestry (TPR) 0.0 $7.1M 218k 32.49
Iqvia Holdings (IQV) 0.0 $7.5M 52k 143.82
National Vision Hldgs (EYE) 0.0 $6.3M 200k 31.43
Forescout Technologies 0.0 $6.9M 165k 41.91
Adt (ADT) 0.0 $10M 1.6M 6.39
Cactus Inc - A (WHD) 0.0 $6.2M 173k 35.60
Evergy (EVRG) 0.0 $9.0M 154k 58.04
Equinor Asa (EQNR) 0.0 $8.8M 400k 21.97
Nlight (LASR) 0.0 $8.4M 375k 22.28
Avalara 0.0 $9.1M 164k 55.79
Lovesac Company (LOVE) 0.0 $9.2M 330k 27.81
Clearway Energy Inc cl a (CWEN.A) 0.0 $9.9M 679k 14.54
Frontdoor (FTDR) 0.0 $7.8M 227k 34.42
Endava Plc ads (DAVA) 0.0 $7.3M 265k 27.50
Si-bone (SIBN) 0.0 $7.0M 370k 18.84
Anaplan 0.0 $9.2M 235k 39.36
Guardant Health (GH) 0.0 $7.2M 94k 76.70
Vapotherm 0.0 $7.8M 398k 19.65
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $7.8M 750k 10.35
E TRADE Financial Corporation 0.0 $2.4M 51k 46.42
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 31k 72.45
Crown Holdings (CCK) 0.0 $2.8M 52k 54.55
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.8M 121k 48.25
NRG Energy (NRG) 0.0 $4.8M 113k 42.48
Emcor (EME) 0.0 $4.0M 55k 73.06
State Street Corporation (STT) 0.0 $2.1M 32k 65.85
U.S. Bancorp (USB) 0.0 $4.6M 95k 48.18
Western Union Company (WU) 0.0 $3.3M 179k 18.47
FTI Consulting (FCN) 0.0 $5.7M 74k 77.21
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1M 66k 78.08
Canadian Natl Ry (CNI) 0.0 $4.3M 49k 89.48
Expeditors International of Washington (EXPD) 0.0 $5.4M 71k 75.89
Crocs (CROX) 0.0 $4.2M 161k 26.08
Norfolk Southern (NSC) 0.0 $2.8M 15k 186.98
General Electric Company 0.0 $3.2M 318k 9.99
Shaw Communications Inc cl b conv 0.0 $5.9M 282k 20.84
Bed Bath & Beyond 0.0 $3.2M 186k 16.98
Cerner Corporation 0.0 $2.1M 36k 57.20
Cullen/Frost Bankers (CFR) 0.0 $2.0M 21k 97.09
Hologic (HOLX) 0.0 $2.1M 42k 48.40
Kohl's Corporation (KSS) 0.0 $6.1M 88k 68.75
Lumber Liquidators Holdings (LL) 0.0 $2.5M 251k 10.10
Northrop Grumman Corporation (NOC) 0.0 $2.5M 9.4k 269.61
Public Storage (PSA) 0.0 $2.2M 2.2k 1000.00
Sonoco Products Company (SON) 0.0 $2.4M 39k 61.54
Steelcase (SCS) 0.0 $4.2M 279k 14.90
Trimble Navigation (TRMB) 0.0 $3.5M 86k 40.40
Molson Coors Brewing Company (TAP) 0.0 $2.8M 48k 59.65
Avery Dennison Corporation (AVY) 0.0 $5.3M 47k 112.70
Ross Stores (ROST) 0.0 $2.1M 23k 93.08
Schnitzer Steel Industries (RDUS) 0.0 $3.0M 126k 23.81
Harley-Davidson (HOG) 0.0 $3.0M 83k 35.68
Commercial Metals Company (CMC) 0.0 $3.1M 180k 17.09
ACI Worldwide (ACIW) 0.0 $2.2M 66k 32.88
Darden Restaurants (DRI) 0.0 $2.6M 21k 121.48
Emerson Electric (EMR) 0.0 $2.3M 33k 68.48
Bemis Company 0.0 $2.2M 39k 55.48
CSG Systems International (CSGS) 0.0 $3.6M 84k 42.72
Helen Of Troy (HELE) 0.0 $4.2M 36k 115.96
Universal Corporation (UVV) 0.0 $3.1M 56k 56.50
United Rentals (URI) 0.0 $2.4M 21k 114.21
Masco Corporation (MAS) 0.0 $6.0M 152k 39.28
Mohawk Industries (MHK) 0.0 $2.3M 18k 126.13
AVX Corporation 0.0 $2.4M 139k 17.34
Cott Corp 0.0 $5.5M 377k 14.61
Eastman Chemical Company (EMN) 0.0 $2.8M 37k 75.87
Crane 0.0 $2.3M 28k 84.64
CVS Caremark Corporation (CVS) 0.0 $2.9M 54k 54.05
Casey's General Stores (CASY) 0.0 $5.6M 43k 128.81
Integrated Device Technology 0.0 $2.5M 50k 49.00
American Financial (AFG) 0.0 $2.4M 25k 96.23
Arrow Electronics (ARW) 0.0 $2.2M 29k 77.04
Williams-Sonoma (WSM) 0.0 $2.8M 50k 56.27
Anadarko Petroleum Corporation 0.0 $5.5M 120k 45.49
Colgate-Palmolive Company (CL) 0.0 $2.1M 31k 68.53
Macy's (M) 0.0 $2.1M 87k 23.99
NCR Corporation (VYX) 0.0 $3.7M 137k 27.28
Patterson Companies (PDCO) 0.0 $5.2M 236k 21.85
Illinois Tool Works (ITW) 0.0 $2.5M 17k 143.63
Murphy Oil Corporation (MUR) 0.0 $4.0M 138k 29.29
Starbucks Corporation (SBUX) 0.0 $2.9M 39k 74.33
Pool Corporation (POOL) 0.0 $2.2M 13k 164.95
Manpower (MAN) 0.0 $2.1M 26k 82.68
Valley National Ban (VLY) 0.0 $4.2M 439k 9.59
Prestige Brands Holdings (PBH) 0.0 $2.5M 82k 29.89
Kellogg Company (K) 0.0 $4.3M 75k 57.26
W.R. Berkley Corporation (WRB) 0.0 $2.7M 32k 84.72
FactSet Research Systems (FDS) 0.0 $3.1M 13k 248.26
WESCO International (WCC) 0.0 $2.3M 43k 53.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.8M 17k 287.85
Service Corporation International (SCI) 0.0 $2.8M 69k 40.15
GATX Corporation (GATX) 0.0 $4.7M 61k 76.40
PDL BioPharma 0.0 $2.4M 644k 3.72
New York Community Ban (NYCB) 0.0 $2.1M 186k 11.57
Patterson-UTI Energy (PTEN) 0.0 $5.6M 398k 14.02
Arch Capital Group (ACGL) 0.0 $5.2M 162k 32.32
IDEX Corporation (IEX) 0.0 $5.5M 36k 151.74
Ultimate Software 0.0 $3.8M 12k 330.14
Gra (GGG) 0.0 $2.7M 55k 49.53
Southwestern Energy Company (SWN) 0.0 $2.9M 620k 4.69
Kennametal (KMT) 0.0 $3.2M 86k 36.74
Netflix (NFLX) 0.0 $3.7M 11k 356.64
NVR (NVR) 0.0 $3.5M 1.3k 2766.61
Domino's Pizza (DPZ) 0.0 $4.8M 19k 258.07
Carlisle Companies (CSL) 0.0 $2.7M 22k 122.61
Landstar System (LSTR) 0.0 $2.2M 21k 109.35
Toro Company (TTC) 0.0 $2.4M 35k 68.84
Donaldson Company (DCI) 0.0 $2.1M 42k 50.06
Fair Isaac Corporation (FICO) 0.0 $3.0M 11k 271.66
Lexington Realty Trust (LXP) 0.0 $5.6M 621k 9.06
ACCO Brands Corporation (ACCO) 0.0 $2.6M 304k 8.56
Take-Two Interactive Software (TTWO) 0.0 $2.1M 22k 94.34
W.R. Grace & Co. 0.0 $4.4M 57k 78.04
Employers Holdings (EIG) 0.0 $2.5M 62k 40.12
DineEquity (DIN) 0.0 $4.9M 53k 91.98
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 237k 12.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 21k 154.16
Newpark Resources (NR) 0.0 $4.6M 500k 9.16
RPC (RES) 0.0 $5.1M 444k 11.41
Saia (SAIA) 0.0 $2.4M 39k 61.48
Steel Dynamics (STLD) 0.0 $3.8M 110k 34.97
STMicroelectronics (STM) 0.0 $4.3M 289k 14.85
Zions Bancorporation (ZION) 0.0 $4.6M 102k 45.41
ArQule 0.0 $3.4M 700k 4.79
Black Hills Corporation (BKH) 0.0 $2.0M 27k 74.08
Community Health Systems (CYH) 0.0 $2.2M 593k 3.73
Ez (EZPW) 0.0 $2.3M 244k 9.32
MarineMax (HZO) 0.0 $2.5M 128k 19.16
Myers Industries (MYE) 0.0 $4.8M 283k 16.94
Reliance Steel & Aluminum (RS) 0.0 $2.4M 27k 90.26
Universal Display Corporation (OLED) 0.0 $2.1M 14k 152.87
Universal Forest Products 0.0 $2.1M 70k 30.61
Atlas Air Worldwide Holdings 0.0 $4.5M 89k 50.56
Armstrong World Industries (AWI) 0.0 $4.3M 54k 79.42
Chemed Corp Com Stk (CHE) 0.0 $2.2M 6.7k 320.00
Chico's FAS 0.0 $2.1M 488k 4.27
CenterPoint Energy (CNP) 0.0 $5.5M 180k 30.70
Douglas Emmett (DEI) 0.0 $2.2M 54k 40.42
G-III Apparel (GIII) 0.0 $3.9M 98k 39.96
Helix Energy Solutions (HLX) 0.0 $5.9M 747k 7.91
Hill-Rom Holdings 0.0 $2.5M 23k 105.85
Intuit (INTU) 0.0 $4.1M 16k 261.37
Koppers Holdings (KOP) 0.0 $2.1M 82k 25.99
Kilroy Realty Corporation (KRC) 0.0 $2.5M 34k 75.96
Kronos Worldwide (KRO) 0.0 $2.4M 170k 14.02
MarketAxess Holdings (MKTX) 0.0 $2.8M 12k 246.06
Medical Properties Trust (MPW) 0.0 $3.5M 189k 18.51
Nordson Corporation (NDSN) 0.0 $2.3M 17k 132.49
Oge Energy Corp (OGE) 0.0 $4.8M 112k 43.12
Plexus (PLXS) 0.0 $5.9M 73k 80.00
Royal Gold (RGLD) 0.0 $3.8M 42k 90.94
Rogers Corporation (ROG) 0.0 $6.0M 38k 158.88
Boston Beer Company (SAM) 0.0 $4.9M 17k 294.69
Suburban Propane Partners (SPH) 0.0 $2.9M 128k 22.42
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 15k 237.01
Titan Machinery (TITN) 0.0 $2.4M 192k 12.66
Universal Insurance Holdings (UVE) 0.0 $4.2M 136k 31.00
Vanda Pharmaceuticals (VNDA) 0.0 $4.3M 255k 17.02
Akorn 0.0 $2.6M 726k 3.52
Alexion Pharmaceuticals 0.0 $2.3M 17k 135.18
Celgene Corporation 0.0 $2.6M 28k 94.36
Centene Corporation (CNC) 0.0 $2.1M 39k 53.13
Cree 0.0 $5.5M 96k 57.22
Denbury Resources 0.0 $4.4M 2.2M 2.05
Ida (IDA) 0.0 $3.0M 30k 99.53
MGM Resorts International. (MGM) 0.0 $3.9M 151k 25.66
Myriad Genetics (MYGN) 0.0 $2.8M 84k 33.20
NetScout Systems (NTCT) 0.0 $4.4M 158k 28.05
NuVasive 0.0 $3.5M 62k 56.78
Old Dominion Freight Line (ODFL) 0.0 $3.6M 25k 144.39
TriCo Bancshares (TCBK) 0.0 $3.2M 80k 39.29
Astec Industries (ASTE) 0.0 $2.8M 75k 37.76
BancFirst Corporation (BANF) 0.0 $2.1M 37k 56.60
Duke Realty Corporation 0.0 $4.3M 141k 30.58
First Commonwealth Financial (FCF) 0.0 $3.8M 301k 12.60
Gentex Corporation (GNTX) 0.0 $3.7M 179k 20.68
Healthcare Services (HCSG) 0.0 $5.8M 176k 32.99
ICU Medical, Incorporated (ICUI) 0.0 $5.9M 25k 239.41
Kinross Gold Corp (KGC) 0.0 $5.6M 1.6M 3.44
Kansas City Southern 0.0 $3.4M 29k 115.98
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 23k 150.32
MasTec (MTZ) 0.0 $2.5M 53k 48.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.1M 50k 43.06
Stamps 0.0 $2.5M 31k 81.42
UniFirst Corporation (UNF) 0.0 $5.5M 37k 147.06
Acorda Therapeutics 0.0 $2.6M 196k 13.29
Anixter International 0.0 $2.5M 44k 56.17
Conn's (CONN) 0.0 $4.4M 192k 22.86
Hurco Companies (HURC) 0.0 $3.3M 82k 40.33
Imax Corp Cad (IMAX) 0.0 $3.8M 172k 22.31
Lattice Semiconductor (LSCC) 0.0 $3.2M 262k 12.41
OceanFirst Financial (OCFC) 0.0 $4.2M 174k 24.06
SurModics (SRDX) 0.0 $2.8M 65k 43.48
U.S. Physical Therapy (USPH) 0.0 $2.3M 22k 105.04
Casella Waste Systems (CWST) 0.0 $5.2M 147k 35.56
First Merchants Corporation (FRME) 0.0 $5.4M 149k 36.51
HCP 0.0 $2.2M 69k 31.30
PetMed Express (PETS) 0.0 $2.0M 89k 22.78
Enterprise Financial Services (EFSC) 0.0 $3.1M 76k 41.13
Universal Truckload Services (ULH) 0.0 $4.7M 240k 19.68
Nanometrics Incorporated 0.0 $2.8M 102k 27.97
Dana Holding Corporation (DAN) 0.0 $4.7M 265k 17.73
First American Financial (FAF) 0.0 $2.2M 43k 51.51
M.D.C. Holdings (MDC) 0.0 $3.5M 120k 29.06
Peapack-Gladstone Financial (PGC) 0.0 $3.5M 135k 26.22
Teck Resources Ltd cl b (TECK) 0.0 $2.5M 107k 23.16
B&G Foods (BGS) 0.0 $2.2M 88k 24.44
Suncor Energy (SU) 0.0 $5.4M 167k 32.43
Liberty Property Trust 0.0 $2.6M 54k 48.41
Masimo Corporation (MASI) 0.0 $4.1M 30k 138.28
Oneok (OKE) 0.0 $4.0M 57k 69.93
Regency Centers Corporation (REG) 0.0 $4.7M 70k 67.49
Signet Jewelers (SIG) 0.0 $5.2M 190k 27.15
Yamana Gold 0.0 $5.8M 2.2M 2.61
Dollar General (DG) 0.0 $2.8M 23k 119.30
Unisys Corporation (UIS) 0.0 $3.6M 307k 11.67
Camden Property Trust (CPT) 0.0 $3.6M 36k 101.49
Orbcomm 0.0 $5.3M 786k 6.78
Lakeland Financial Corporation (LKFN) 0.0 $3.6M 81k 45.22
Verint Systems (VRNT) 0.0 $2.3M 38k 60.36
Fabrinet (FN) 0.0 $3.1M 62k 50.00
Industries N shs - a - (LYB) 0.0 $4.3M 51k 84.13
First Republic Bank/san F (FRCB) 0.0 $4.8M 48k 101.02
QCR Holdings (QCRH) 0.0 $4.0M 118k 33.92
New York Mortgage Trust 0.0 $4.0M 649k 6.09
B2gold Corp (BTG) 0.0 $5.2M 1.9M 2.80
Cooper Standard Holdings (CPS) 0.0 $3.6M 77k 46.96
Cornerstone Ondemand 0.0 $5.1M 93k 54.77
Banner Corp (BANR) 0.0 $5.5M 101k 54.79
Spirit Airlines (SAVE) 0.0 $3.7M 70k 52.86
Wendy's/arby's Group (WEN) 0.0 $4.2M 232k 17.89
Ralph Lauren Corp (RL) 0.0 $4.8M 37k 129.46
Chefs Whse (CHEF) 0.0 $5.5M 176k 31.05
Wpx Energy 0.0 $3.6M 277k 13.12
Us Silica Hldgs (SLCA) 0.0 $4.1M 233k 17.36
Five Below (FIVE) 0.0 $3.2M 26k 124.26
Hometrust Bancshares (HTBI) 0.0 $2.9M 104k 27.78
Hyster Yale Materials Handling (HY) 0.0 $5.4M 86k 62.36
Qualys (QLYS) 0.0 $5.5M 65k 84.56
Epr Properties (EPR) 0.0 $3.9M 51k 76.91
Ishares Inc core msci emkt (IEMG) 0.0 $4.5M 87k 51.71
Berry Plastics (BERY) 0.0 $5.1M 94k 53.87
Ptc (PTC) 0.0 $3.3M 36k 92.18
Artisan Partners (APAM) 0.0 $4.3M 172k 25.17
News (NWSA) 0.0 $5.9M 471k 12.44
Hd Supply 0.0 $5.8M 133k 43.35
Coty Inc Cl A (COTY) 0.0 $5.2M 450k 11.50
Constellium Holdco B V cl a 0.0 $3.3M 408k 7.98
Leidos Holdings (LDOS) 0.0 $3.2M 49k 64.09
Science App Int'l (SAIC) 0.0 $2.5M 32k 76.98
Fox Factory Hldg (FOXF) 0.0 $2.9M 41k 69.89
Ring Energy (REI) 0.0 $3.4M 588k 5.87
Ambev Sa- (ABEV) 0.0 $4.2M 979k 4.30
Pattern Energy 0.0 $4.7M 213k 22.00
Noble Corp Plc equity 0.0 $3.9M 1.4M 2.87
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 75k 38.54
Brixmor Prty (BRX) 0.0 $2.2M 118k 18.37
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.8M 188k 25.58
Lgi Homes (LGIH) 0.0 $6.1M 101k 60.24
Aramark Hldgs (ARMK) 0.0 $2.5M 86k 29.56
Waterstone Financial (WSBF) 0.0 $3.9M 239k 16.46
Endo International (ENDPQ) 0.0 $2.3M 288k 8.03
One Gas (OGS) 0.0 $5.6M 63k 89.06
Dicerna Pharmaceuticals 0.0 $4.2M 288k 14.65
Synovus Finl (SNV) 0.0 $2.4M 69k 34.36
Ally Financial (ALLY) 0.0 $2.6M 96k 27.49
Sabre (SABR) 0.0 $2.2M 104k 21.39
Heritage Ins Hldgs (HRTG) 0.0 $6.0M 410k 14.60
Michaels Cos Inc/the 0.0 $4.7M 414k 11.43
Meridian Ban 0.0 $2.5M 161k 15.69
Cdk Global Inc equities 0.0 $2.5M 43k 58.82
Synchrony Financial (SYF) 0.0 $5.2M 163k 31.91
Healthequity (HQY) 0.0 $4.3M 59k 74.01
Eldorado Resorts 0.0 $3.1M 66k 46.69
Globant S A (GLOB) 0.0 $2.5M 35k 71.39
Advanced Drain Sys Inc Del (WMS) 0.0 $5.9M 229k 25.77
Independence Contract Dril I 0.0 $5.6M 2.0M 2.77
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.6M 261k 13.87
Bio-techne Corporation (TECH) 0.0 $2.5M 13k 198.53
Suno (SUN) 0.0 $2.8M 90k 31.16
Enova Intl (ENVA) 0.0 $3.5M 159k 22.28
Fibrogen (FGEN) 0.0 $2.5M 47k 54.35
Vericel (VCEL) 0.0 $3.5M 201k 17.51
Tree (TREE) 0.0 $3.2M 9.2k 351.40
Virtu Financial Inc Class A (VIRT) 0.0 $5.9M 248k 23.75
Enviva Partners Lp master ltd part 0.0 $2.9M 89k 32.25
Westrock (WRK) 0.0 $2.8M 73k 38.32
Paypal Holdings (PYPL) 0.0 $4.1M 40k 103.82
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 108k 23.68
Lumentum Hldgs (LITE) 0.0 $4.1M 72k 56.53
Spx Flow 0.0 $5.3M 165k 31.90
Madison Square Garden Cl A (MSGS) 0.0 $2.6M 9.0k 293.15
Hubbell (HUBB) 0.0 $2.2M 19k 117.99
Exterran 0.0 $2.6M 157k 16.70
Novocure Ltd ord (NVCR) 0.0 $2.8M 59k 48.16
Duluth Holdings (DLTH) 0.0 $3.6M 150k 23.84
Arris 0.0 $2.8M 89k 31.60
Gms (GMS) 0.0 $5.7M 376k 15.12
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $2.1M 79k 26.09
Integer Hldgs (ITGR) 0.0 $2.9M 39k 73.47
Cardtronics Plc Shs Cl A 0.0 $4.0M 112k 35.58
Medpace Hldgs (MEDP) 0.0 $4.9M 83k 58.97
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0M 110k 36.49
Talend S A ads 0.0 $5.3M 105k 50.57
Trade Desk (TTD) 0.0 $3.7M 19k 197.95
Valvoline Inc Common (VVV) 0.0 $2.5M 133k 18.56
Cowen Group Inc New Cl A 0.0 $6.0M 414k 14.49
Src Energy 0.0 $5.1M 1.0M 5.12
Ardagh Group S A cl a 0.0 $2.9M 222k 12.99
Adtalem Global Ed (ATGE) 0.0 $6.0M 129k 46.31
Arena Pharmaceuticals 0.0 $4.2M 94k 44.83
Altice Usa Inc cl a (ATUS) 0.0 $2.5M 117k 21.49
Cloudera 0.0 $5.5M 500k 10.94
Frontier Communication 0.0 $2.3M 1.2M 1.99
Peabody Energy (BTU) 0.0 $5.2M 179k 29.13
Urban One Inc cl d non vtg (UONEK) 0.0 $2.2M 1.1M 2.00
Cadence Bancorporation cl a 0.0 $3.4M 186k 18.14
Delek Us Holdings (DK) 0.0 $5.4M 145k 37.34
Emerald Expositions Events 0.0 $5.1M 400k 12.70
Kirkland Lake Gold 0.0 $5.6M 185k 30.41
Stars Group 0.0 $2.4M 136k 17.52
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $5.7M 4.8k 1184.79
Clementia 0.0 $5.0M 190k 26.10
Qudian (QD) 0.0 $5.2M 1.0M 5.06
Consol Energy (CEIX) 0.0 $2.9M 96k 30.30
Denali Therapeutics (DNLI) 0.0 $2.4M 103k 23.22
Aquantia Corp 0.0 $2.1M 230k 9.06
Fgl Holdings 0.0 $5.7M 726k 7.87
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0M 87k 23.52
Booking Holdings (BKNG) 0.0 $2.6M 1.5k 1745.29
Highpoint Res Corp 0.0 $2.2M 984k 2.21
Assurant Inc convertible preferred security 0.0 $5.5M 54k 103.68
Sempra Energy convertible preferred security 0.0 $4.2M 40k 105.70
Halyard Health (AVNS) 0.0 $4.1M 97k 42.72
Docusign (DOCU) 0.0 $5.6M 108k 51.84
Pluralsight Inc Cl A 0.0 $3.7M 115k 31.74
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 52k 51.30
I3 Verticals (IIIV) 0.0 $3.9M 161k 24.02
Carbon Black 0.0 $2.9M 210k 13.95
Xeris Pharmaceuticals 0.0 $3.0M 300k 10.04
Assertio Therapeutics 0.0 $3.2M 625k 5.07
Cushman Wakefield (CWK) 0.0 $3.4M 192k 17.80
Rubius Therapeutics 0.0 $4.5M 247k 18.10
Cigna Corp (CI) 0.0 $2.6M 16k 160.89
Dell Technologies (DELL) 0.0 $3.5M 60k 58.68
Allogene Therapeutics (ALLO) 0.0 $5.1M 175k 28.91
Danaher Corporation 4.75 mnd cv p 0.0 $5.3M 5.0k 1053.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $24k 1.0k 23.28
Compass Minerals International (CMP) 0.0 $326k 6.0k 54.35
Covanta Holding Corporation 0.0 $3.0k 147.00 20.41
Loews Corporation (L) 0.0 $1.3M 27k 47.94
Packaging Corporation of America (PKG) 0.0 $1.2M 12k 99.42
Hasbro (HAS) 0.0 $163k 1.9k 85.16
Cit 0.0 $2.0M 41k 47.97
Melco Crown Entertainment (MLCO) 0.0 $994k 44k 22.59
Lear Corporation (LEA) 0.0 $1.8M 13k 135.84
Gencor Industries (GENC) 0.0 $2.0k 137.00 14.60
Infosys Technologies (INFY) 0.0 $1.2M 113k 10.93
CMS Energy Corporation (CMS) 0.0 $1.2M 22k 55.55
HSBC Holdings (HSBC) 0.0 $5.0k 130.00 38.46
Boyd Gaming Corporation (BYD) 0.0 $796k 29k 27.36
Corning Incorporated (GLW) 0.0 $359k 11k 33.33
Denny's Corporation (DENN) 0.0 $45k 2.4k 18.52
Seacor Holdings 0.0 $51k 1.2k 41.86
Cme (CME) 0.0 $804k 4.9k 164.48
Genworth Financial (GNW) 0.0 $680k 178k 3.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 12k 143.48
Assurant (AIZ) 0.0 $1.0M 11k 94.95
First Citizens BancShares (FCNCA) 0.0 $17k 41.00 414.63
First Financial Ban (FFBC) 0.0 $25k 1.0k 24.27
TD Ameritrade Holding 0.0 $1.2M 24k 50.00
American Express Company (AXP) 0.0 $1.2M 11k 109.30
Principal Financial (PFG) 0.0 $709k 14k 50.18
Lincoln National Corporation (LNC) 0.0 $1.7M 29k 58.71
Ameriprise Financial (AMP) 0.0 $1.6M 13k 128.05
Interactive Brokers (IBKR) 0.0 $1.0M 20k 51.86
Northern Trust Corporation (NTRS) 0.0 $349k 3.9k 90.55
Legg Mason 0.0 $848k 31k 27.36
SLM Corporation (SLM) 0.0 $1.5M 154k 9.91
Nasdaq Omx (NDAQ) 0.0 $138k 1.6k 87.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 31k 59.24
Affiliated Managers (AMG) 0.0 $109k 1.0k 106.85
Equifax (EFX) 0.0 $23k 194.00 118.56
Moody's Corporation (MCO) 0.0 $241k 1.3k 181.20
AutoNation (AN) 0.0 $390k 11k 35.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 45k 26.09
FedEx Corporation (FDX) 0.0 $1.4M 7.7k 181.55
IAC/InterActive 0.0 $465k 2.2k 210.03
Range Resources (RRC) 0.0 $800k 71k 11.24
Republic Services (RSG) 0.0 $269k 3.3k 80.42
Dick's Sporting Goods (DKS) 0.0 $1.8M 48k 36.80
AMAG Pharmaceuticals 0.0 $1.9M 145k 12.88
ResMed (RMD) 0.0 $963k 9.2k 104.22
Sony Corporation (SONY) 0.0 $5.0k 113.00 44.25
Ameren Corporation (AEE) 0.0 $1.6M 21k 73.55
Bunge 0.0 $722k 14k 53.06
Lennar Corporation (LEN) 0.0 $182k 3.7k 49.08
Pulte (PHM) 0.0 $1.9M 67k 27.96
Scholastic Corporation (SCHL) 0.0 $101k 2.5k 39.67
Career Education 0.0 $13k 788.00 15.96
3M Company (MMM) 0.0 $1.6M 7.9k 207.73
Apache Corporation 0.0 $180k 5.2k 34.64
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 13k 78.89
Blackbaud (BLKB) 0.0 $1.0M 13k 79.77
Carter's (CRI) 0.0 $1.6M 16k 100.77
Citrix Systems 0.0 $1.6M 16k 99.54
Copart (CPRT) 0.0 $2.0k 39.00 51.28
Core Laboratories 0.0 $1.1M 16k 68.93
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.2k 161.66
Curtiss-Wright (CW) 0.0 $1.9M 17k 113.31
Federated Investors (FHI) 0.0 $998k 34k 29.32
Franklin Resources (BEN) 0.0 $291k 8.8k 33.11
Genuine Parts Company (GPC) 0.0 $246k 2.2k 112.02
Greif (GEF) 0.0 $455k 11k 41.25
H&R Block (HRB) 0.0 $48k 2.0k 24.18
Hawaiian Electric Industries (HE) 0.0 $1.6M 38k 40.78
Hillenbrand (HI) 0.0 $51k 1.2k 41.46
Host Hotels & Resorts (HST) 0.0 $1.1M 57k 18.90
J.C. Penney Company 0.0 $998.220000 381.00 2.62
Lincoln Electric Holdings (LECO) 0.0 $1.7M 21k 83.85
Mattel (MAT) 0.0 $201k 16k 12.98
Mercury General Corporation (MCY) 0.0 $405k 8.1k 50.12
Microchip Technology (MCHP) 0.0 $271k 3.3k 83.08
NVIDIA Corporation (NVDA) 0.0 $1.5M 8.2k 179.50
Pitney Bowes (PBI) 0.0 $1.3M 187k 6.88
Polaris Industries (PII) 0.0 $1.7M 20k 84.43
Rollins (ROL) 0.0 $52k 1.3k 41.40
Ryder System (R) 0.0 $831k 13k 62.01
Sealed Air (SEE) 0.0 $64k 1.4k 46.14
T. Rowe Price (TROW) 0.0 $349k 3.5k 100.09
Teradata Corporation (TDC) 0.0 $1.8M 40k 43.65
Watsco, Incorporated (WSO) 0.0 $1.3M 8.9k 143.19
Buckle (BKE) 0.0 $1.0M 56k 18.72
Transocean (RIG) 0.0 $1.8M 203k 8.71
Best Buy (BBY) 0.0 $244k 3.4k 71.18
Granite Construction (GVA) 0.0 $418k 9.7k 43.11
Itron (ITRI) 0.0 $5.0k 98.00 51.02
KBR (KBR) 0.0 $637k 33k 19.09
Nordstrom (JWN) 0.0 $70k 1.6k 44.39
Sensient Technologies Corporation (SXT) 0.0 $681k 10k 67.74
Jack in the Box (JACK) 0.0 $452k 5.6k 81.09
Tiffany & Co. 0.0 $4.0k 40.00 100.00
Verisign (VRSN) 0.0 $225k 1.2k 181.74
Vulcan Materials Company (VMC) 0.0 $227k 1.9k 118.23
Briggs & Stratton Corporation 0.0 $8.0k 687.00 11.64
Electronic Arts (EA) 0.0 $679k 6.7k 101.54
Timken Company (TKR) 0.0 $1.1M 24k 43.62
Albany International (AIN) 0.0 $813k 11k 73.06
Avista Corporation (AVA) 0.0 $1.7M 43k 40.63
Cabot Corporation (CBT) 0.0 $899k 22k 41.61
International Paper Company (IP) 0.0 $271k 5.9k 46.25
Newell Rubbermaid (NWL) 0.0 $1.6M 104k 15.32
Regions Financial Corporation (RF) 0.0 $1.7M 117k 14.15
SVB Financial (SIVBQ) 0.0 $15k 66.00 227.27
Hanesbrands (HBI) 0.0 $1.7M 96k 17.89
Mid-America Apartment (MAA) 0.0 $277k 2.5k 109.22
Avid Technology 0.0 $12k 1.6k 7.37
Entegris (ENTG) 0.0 $235k 6.6k 35.55
Laboratory Corp. of America Holdings (LH) 0.0 $45k 294.00 153.06
International Flavors & Fragrances (IFF) 0.0 $183k 1.4k 128.87
Whirlpool Corporation (WHR) 0.0 $290k 2.2k 132.66
Waddell & Reed Financial 0.0 $715k 41k 17.29
Rent-A-Center (UPBD) 0.0 $99k 4.8k 20.56
Tuesday Morning Corporation 0.0 $998.280000 423.00 2.36
Cato Corporation (CATO) 0.0 $3.0k 210.00 14.29
Cincinnati Financial Corporation (CINF) 0.0 $143k 1.7k 86.04
Equity Residential (EQR) 0.0 $530k 7.0k 75.36
National-Oilwell Var 0.0 $140k 5.3k 26.62
Coherent 0.0 $937k 6.6k 141.79
Fresh Del Monte Produce (FDP) 0.0 $356k 13k 27.00
Invacare Corporation 0.0 $18k 2.2k 8.23
Universal Health Services (UHS) 0.0 $121k 903.00 134.00
Unum (UNM) 0.0 $1.5M 43k 33.83
Plantronics 0.0 $783k 17k 46.12
Tyson Foods (TSN) 0.0 $968k 14k 69.31
Barnes (B) 0.0 $5.0k 104.00 48.08
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 52k 32.81
SkyWest (SKYW) 0.0 $253k 4.7k 54.05
Ethan Allen Interiors (ETD) 0.0 $994k 52k 19.13
Office Depot 0.0 $98k 27k 3.64
Pier 1 Imports 0.0 $2.0k 2.6k 0.76
Interpublic Group of Companies (IPG) 0.0 $951k 45k 21.02
Haemonetics Corporation (HAE) 0.0 $2.0M 23k 87.47
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 155.00 38.71
WellCare Health Plans 0.0 $170k 630.00 270.37
Waters Corporation (WAT) 0.0 $209k 829.00 252.11
Campbell Soup Company (CPB) 0.0 $266k 7.0k 38.08
CenturyLink 0.0 $967k 81k 11.98
Helmerich & Payne (HP) 0.0 $1.6M 28k 55.56
United States Cellular Corporation (USM) 0.0 $216k 4.7k 45.75
Forward Air Corporation (FWRD) 0.0 $1.7M 27k 64.72
PerkinElmer (RVTY) 0.0 $115k 1.2k 96.64
Progress Software Corporation (PRGS) 0.0 $1.5M 34k 44.38
Federal Signal Corporation (FSS) 0.0 $11k 429.00 25.64
Olin Corporation (OLN) 0.0 $1.4M 58k 23.14
Avnet (AVT) 0.0 $1.5M 36k 43.36
Lancaster Colony (LANC) 0.0 $983k 6.3k 156.69
STAAR Surgical Company (STAA) 0.0 $4.0k 121.00 33.06
Shoe Carnival (SCVL) 0.0 $23k 687.00 33.85
Sotheby's 0.0 $476k 13k 37.75
BB&T Corporation 0.0 $1.3M 28k 46.51
Credit Suisse Group 0.0 $5.0k 392.00 12.76
Diageo (DEO) 0.0 $8.0k 50.00 160.00
Halliburton Company (HAL) 0.0 $181k 6.2k 29.31
Honda Motor (HMC) 0.0 $2.0k 78.00 25.64
Marsh & McLennan Companies (MMC) 0.0 $1.6M 17k 93.84
Maxim Integrated Products 0.0 $37k 695.00 53.24
Nike (NKE) 0.0 $1.4M 17k 82.97
Parker-Hannifin Corporation (PH) 0.0 $1.2M 7.2k 171.59
Symantec Corporation 0.0 $215k 9.4k 22.97
PT Telekomunikasi Indonesia (TLK) 0.0 $819k 30k 27.46
Unilever 0.0 $7.0k 113.00 61.95
Gap (GPS) 0.0 $1.0M 40k 26.19
Torchmark Corporation 0.0 $961k 12k 81.72
Williams Companies (WMB) 0.0 $303k 11k 28.69
Stericycle (SRCL) 0.0 $1.3M 23k 54.41
Lazard Ltd-cl A shs a 0.0 $425k 12k 36.16
PG&E Corporation (PCG) 0.0 $1.9M 107k 17.82
Jacobs Engineering 0.0 $86k 1.1k 75.37
Henry Schein (HSIC) 0.0 $282k 4.7k 60.20
Brown-Forman Corporation (BF.A) 0.0 $55k 1.1k 51.07
General Dynamics Corporation (GD) 0.0 $492k 2.9k 172.19
Heritage-Crystal Clean 0.0 $2.0k 62.00 32.26
Marriott International (MAR) 0.0 $531k 4.2k 126.67
Sap (SAP) 0.0 $11k 98.00 112.24
SL Green Realty 0.0 $1.4M 15k 89.86
First Industrial Realty Trust (FR) 0.0 $1.5M 41k 35.37
International Speedway Corporation 0.0 $409k 9.4k 43.59
Ban (TBBK) 0.0 $20k 2.4k 8.33
Markel Corporation (MKL) 0.0 $1.0M 1.0k 1000.00
Via 0.0 $293k 9.0k 32.49
USG Corporation 0.0 $424k 9.8k 43.35
National Beverage (FIZZ) 0.0 $1.5M 25k 57.72
Tupperware Brands Corporation (TUP) 0.0 $1.7M 66k 25.52
Tootsie Roll Industries (TR) 0.0 $299k 8.0k 37.27
Hospitality Properties Trust 0.0 $1.9M 72k 26.31
Hershey Company (HSY) 0.0 $1.5M 13k 114.84
Franklin Street Properties (FSP) 0.0 $43k 6.0k 7.12
Msci (MSCI) 0.0 $1.0M 5.2k 198.54
Penn National Gaming (PENN) 0.0 $1.6M 80k 20.09
Monarch Casino & Resort (MCRI) 0.0 $4.0k 100.00 40.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 2.8k 3.23
Scientific Games (LNW) 0.0 $435k 21k 20.44
Churchill Downs (CHDN) 0.0 $1.5M 16k 90.30
Ascent Media Corporation 0.0 $999.040000 223.00 4.48
Discovery Communications 0.0 $301k 12k 25.40
eHealth (EHTH) 0.0 $15k 241.00 62.24
FLIR Systems 0.0 $357k 7.5k 47.63
Intelligent Sys Corp (CCRD) 0.0 $1.0k 25.00 40.00
Omni (OMC) 0.0 $226k 3.1k 73.02
Discovery Communications 0.0 $385k 14k 26.99
TrueBlue (TBI) 0.0 $32k 1.3k 24.79
Papa John's Int'l (PZZA) 0.0 $80k 1.5k 53.26
AvalonBay Communities (AVB) 0.0 $341k 1.7k 200.71
Vornado Realty Trust (VNO) 0.0 $188k 2.8k 67.60
Big Lots (BIG) 0.0 $2.0M 53k 38.01
Fiserv (FI) 0.0 $301k 3.4k 88.27
Mueller Industries (MLI) 0.0 $35k 1.1k 31.08
Dover Corporation (DOV) 0.0 $1.1M 12k 93.78
ViaSat (VSAT) 0.0 $1.2M 16k 77.48
NewMarket Corporation (NEU) 0.0 $1.2M 2.8k 433.52
Old Republic International Corporation (ORI) 0.0 $2.0M 94k 20.92
Alliance Data Systems Corporation (BFH) 0.0 $134k 764.00 175.39
Chesapeake Energy Corporation 0.0 $1.1M 366k 3.10
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $84k 1.3k 64.12
First Solar (FSLR) 0.0 $1.2M 22k 52.82
Highwoods Properties (HIW) 0.0 $1.9M 41k 46.79
Primerica (PRI) 0.0 $1.8M 15k 122.16
TCF Financial Corporation 0.0 $1.4M 69k 20.69
Thor Industries (THO) 0.0 $1.9M 30k 62.37
J.M. Smucker Company (SJM) 0.0 $1.1M 9.6k 116.65
Varian Medical Systems 0.0 $146k 1.0k 141.75
Kaiser Aluminum (KALU) 0.0 $19k 182.00 104.40
Sina Corporation 0.0 $770k 13k 59.23
Aaron's 0.0 $1.2M 22k 52.60
World Acceptance (WRLD) 0.0 $5.0k 46.00 108.70
Resources Connection (RGP) 0.0 $20k 1.3k 14.93
Nelnet (NNI) 0.0 $24k 431.00 55.68
Umpqua Holdings Corporation 0.0 $1.5M 91k 16.50
Zimmer Holdings (ZBH) 0.0 $1.6M 12k 127.64
Meredith Corporation 0.0 $474k 8.6k 55.31
CNA Financial Corporation (CNA) 0.0 $847k 20k 43.34
New York Times Company (NYT) 0.0 $1.3M 40k 32.86
Lannett Company 0.0 $10k 1.3k 7.59
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 396.00 10.10
NACCO Industries (NC) 0.0 $5.0k 135.00 37.04
Sykes Enterprises, Incorporated 0.0 $1.0M 38k 27.71
Lee Enterprises, Incorporated 0.0 $9.0k 2.6k 3.44
Avis Budget (CAR) 0.0 $816k 23k 34.84
Entercom Communications 0.0 $1.7M 331k 5.25
Libbey 0.0 $122k 43k 2.85
Financial Institutions (FISI) 0.0 $988k 36k 27.19
Mercantile Bank (MBWM) 0.0 $23k 689.00 33.38
Amphenol Corporation (APH) 0.0 $409k 4.3k 94.54
Mueller Water Products (MWA) 0.0 $33k 3.3k 10.02
McGrath Rent (MGRC) 0.0 $22k 400.00 55.40
Amkor Technology (AMKR) 0.0 $27k 3.2k 8.50
Magellan Health Services 0.0 $39k 599.00 65.11
BOK Financial Corporation (BOKF) 0.0 $3.0k 39.00 76.92
Hawaiian Holdings (HA) 0.0 $47k 1.8k 26.41
Quanta Services (PWR) 0.0 $58k 1.5k 37.50
SeaChange International 0.0 $1.0k 1.1k 0.91
Darling International (DAR) 0.0 $89k 4.1k 21.70
Texas Capital Bancshares (TCBI) 0.0 $983k 18k 54.59
Stage Stores 0.0 $999.990000 813.00 1.23
Barnes & Noble 0.0 $2.0k 325.00 6.15
Juniper Networks (JNPR) 0.0 $1.4M 52k 26.53
Tenne 0.0 $19k 872.00 21.97
Silgan Holdings (SLGN) 0.0 $1.1M 36k 29.62
Activision Blizzard 0.0 $1.5M 32k 45.51
Dolby Laboratories (DLB) 0.0 $1.2M 20k 62.85
Entergy Corporation (ETR) 0.0 $1.3M 14k 94.44
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 113k 9.54
Under Armour (UAA) 0.0 $405k 19k 21.07
Eaton Vance 0.0 $1.6M 40k 40.31
Webster Financial Corporation (WBS) 0.0 $1.5M 30k 50.66
American Vanguard (AVD) 0.0 $13k 764.00 17.02
Celanese Corporation (CE) 0.0 $1.2M 12k 98.58
Cogent Communications (CCOI) 0.0 $148k 2.7k 54.25
Dycom Industries (DY) 0.0 $543k 12k 45.95
Eni S.p.A. (E) 0.0 $6.0k 172.00 34.88
Ferro Corporation 0.0 $7.0k 364.00 19.23
Gulf Island Fabrication (GIFI) 0.0 $1.1M 119k 9.17
Kadant (KAI) 0.0 $6.0k 70.00 85.71
Kelly Services (KELYA) 0.0 $65k 2.9k 22.13
Loral Space & Communications 0.0 $27k 750.00 36.00
Marine Products (MPX) 0.0 $8.0k 609.00 13.14
Orion Marine (ORN) 0.0 $3.0k 859.00 3.49
Rudolph Technologies 0.0 $7.0k 293.00 23.89
Sanderson Farms 0.0 $586k 4.4k 131.92
Seagate Technology Com Stk 0.0 $168k 3.5k 47.99
Ship Finance Intl 0.0 $16k 1.3k 12.61
Triple-S Management 0.0 $37k 1.6k 22.84
W&T Offshore (WTI) 0.0 $908k 132k 6.90
Wabash National Corporation (WNC) 0.0 $14k 1.1k 13.32
Western Alliance Bancorporation (WAL) 0.0 $23k 572.00 40.21
AeroVironment (AVAV) 0.0 $1.2M 17k 68.41
Agilysys (AGYS) 0.0 $37k 1.8k 20.80
Alaska Air (ALK) 0.0 $74k 1.3k 56.06
AngioDynamics (ANGO) 0.0 $25k 1.1k 23.28
Century Aluminum Company (CENX) 0.0 $1.0k 54.00 18.52
Cohu (COHU) 0.0 $4.7k 274.00 17.24
Cypress Semiconductor Corporation 0.0 $1.9M 127k 14.92
EnerSys (ENS) 0.0 $935k 14k 65.18
Great Southern Ban (GSBC) 0.0 $29k 546.00 52.63
Haverty Furniture Companies (HVT) 0.0 $3.0k 137.00 21.90
Hecla Mining Company (HL) 0.0 $517k 225k 2.30
Huntsman Corporation (HUN) 0.0 $515k 23k 22.48
International Bancshares Corporation (IBOC) 0.0 $669k 18k 38.02
Littelfuse (LFUS) 0.0 $1.5M 8.2k 182.44
ManTech International Corporation 0.0 $45k 826.00 54.48
Methode Electronics (MEI) 0.0 $31k 1.1k 28.92
Minerals Technologies (MTX) 0.0 $760k 13k 58.80
MKS Instruments (MKSI) 0.0 $1.4M 15k 93.06
Northwest Pipe Company (NWPX) 0.0 $11k 469.00 23.45
Oshkosh Corporation (OSK) 0.0 $1.8M 24k 75.14
PolyOne Corporation 0.0 $828k 28k 29.32
Prosperity Bancshares (PB) 0.0 $1.5M 22k 69.08
Regal-beloit Corporation (RRX) 0.0 $1.5M 18k 81.86
Safe Bulkers Inc Com Stk (SB) 0.0 $6.0k 3.9k 1.54
Spartan Motors 0.0 $553k 63k 8.83
Synaptics, Incorporated (SYNA) 0.0 $462k 12k 39.75
TowneBank (TOWN) 0.0 $1.4M 56k 24.75
Assured Guaranty (AGO) 0.0 $141k 3.2k 44.56
Alaska Communications Systems 0.0 $7.0k 3.7k 1.89
Acuity Brands (AYI) 0.0 $1.7M 15k 119.98
Benchmark Electronics (BHE) 0.0 $139k 5.3k 26.24
BioScrip 0.0 $41k 21k 2.00
Bruker Corporation (BRKR) 0.0 $1.5M 38k 38.44
Bristow 0.0 $1.0k 339.00 2.95
Cheesecake Factory Incorporated (CAKE) 0.0 $751k 15k 48.90
Commerce Bancshares (CBSH) 0.0 $1.9M 33k 58.07
Mack-Cali Realty (VRE) 0.0 $621k 28k 22.20
Comtech Telecomm (CMTL) 0.0 $12k 531.00 22.60
Cinemark Holdings (CNK) 0.0 $1.5M 38k 39.98
Core-Mark Holding Company 0.0 $1.0k 20.00 50.00
Copa Holdings Sa-class A (CPA) 0.0 $999.990000 3.00 333.33
America's Car-Mart (CRMT) 0.0 $1.5M 16k 91.36
CARBO Ceramics 0.0 $999.100000 206.00 4.85
Cirrus Logic (CRUS) 0.0 $1.7M 41k 42.08
Carrizo Oil & Gas 0.0 $1.1M 90k 12.46
Cooper Tire & Rubber Company 0.0 $12k 385.00 30.53
CVR Energy (CVI) 0.0 $59k 1.4k 41.55
Concho Resources 0.0 $313k 2.8k 110.84
Dime Community Bancshares 0.0 $8.0k 416.00 19.23
Digi International (DGII) 0.0 $679k 54k 12.67
DiamondRock Hospitality Company (DRH) 0.0 $17k 1.5k 11.08
Dril-Quip (DRQ) 0.0 $18k 400.00 45.00
DTE Energy Company (DTE) 0.0 $1.6M 13k 124.75
Bottomline Technologies 0.0 $24k 482.00 49.79
Essex Property Trust (ESS) 0.0 $510k 1.8k 288.86
First Community Bancshares (FCBC) 0.0 $2.0k 63.00 31.75
Flushing Financial Corporation (FFIC) 0.0 $1.0k 4.00 250.00
First Financial Bankshares (FFIN) 0.0 $1.6M 28k 57.80
Fred's 0.0 $5.0k 1.9k 2.59
Guess? (GES) 0.0 $114k 5.8k 19.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $27k 3.1k 8.60
GameStop (GME) 0.0 $72k 7.1k 10.20
Group 1 Automotive (GPI) 0.0 $9.0k 136.00 66.18
Hibbett Sports (HIBB) 0.0 $41k 1.8k 22.64
HNI Corporation (HNI) 0.0 $808k 22k 36.29
Hormel Foods Corporation (HRL) 0.0 $131k 2.9k 44.91
InterDigital (IDCC) 0.0 $815k 12k 65.94
Infinera (INFN) 0.0 $1.2M 273k 4.34
IPG Photonics Corporation (IPGP) 0.0 $19k 126.00 150.79
Innophos Holdings 0.0 $11k 355.00 30.99
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 171k 8.81
Jabil Circuit (JBL) 0.0 $1.2M 46k 26.60
John Bean Technologies Corporation (JBT) 0.0 $1.0k 8.00 125.00
Lincoln Educational Services Corporation (LINC) 0.0 $999.350000 253.00 3.95
Manhattan Associates (MANH) 0.0 $1.2M 21k 55.13
MicroStrategy Incorporated (MSTR) 0.0 $30k 212.00 142.18
MTS Systems Corporation 0.0 $135k 2.5k 54.59
New Jersey Resources Corporation (NJR) 0.0 $1.3M 25k 49.78
Omnicell (OMCL) 0.0 $17k 208.00 81.73
Oxford Industries (OXM) 0.0 $2.0k 21.00 95.24
Preformed Line Products Company (PLPC) 0.0 $51k 966.00 52.80
Protalix BioTherapeutics 0.0 $25k 58k 0.43
Prudential Public Limited Company (PUK) 0.0 $7.0k 182.00 38.46
Red Robin Gourmet Burgers (RRGB) 0.0 $41k 1.4k 29.00
Stepan Company (SCL) 0.0 $23k 262.00 87.79
ScanSource (SCSC) 0.0 $18k 500.00 36.29
Selective Insurance (SIGI) 0.0 $253k 4.0k 63.25
Skechers USA (SKX) 0.0 $1.9M 57k 33.62
Stein Mart 0.0 $996.360000 1.1k 0.92
Semtech Corporation (SMTC) 0.0 $69k 1.4k 50.85
Banco Santander (SAN) 0.0 $4.0k 759.00 5.27
Superior Industries International (SUP) 0.0 $11k 2.4k 4.62
Terex Corporation (TEX) 0.0 $625k 19k 32.14
Teleflex Incorporated (TFX) 0.0 $27k 91.00 296.70
Tredegar Corporation (TG) 0.0 $23k 1.5k 15.83
Tempur-Pedic International (TPX) 0.0 $840k 15k 57.64
Trinity Industries (TRN) 0.0 $1.1M 52k 21.72
Textron (TXT) 0.0 $1.4M 28k 50.65
Monotype Imaging Holdings 0.0 $42k 2.1k 19.71
United Bankshares (UBSI) 0.0 $1.2M 33k 36.24
Unitil Corporation (UTL) 0.0 $98k 1.8k 54.73
American Public Education (APEI) 0.0 $30k 979.00 30.24
Belden (BDC) 0.0 $495k 9.2k 53.67
Cal-Maine Foods (CALM) 0.0 $1.3M 30k 44.16
Cathay General Ban (CATY) 0.0 $1.3M 39k 33.90
Cbiz (CBZ) 0.0 $24k 1.2k 20.13
Chesapeake Utilities Corporation (CPK) 0.0 $17k 184.00 92.39
Computer Programs & Systems (TBRG) 0.0 $29k 961.00 30.18
CRH 0.0 $6.0k 206.00 29.13
Calavo Growers (CVGW) 0.0 $36k 432.00 83.33
ESSA Ban (ESSA) 0.0 $7.0k 449.00 15.59
F.N.B. Corporation (FNB) 0.0 $1.2M 115k 10.60
FormFactor (FORM) 0.0 $2.0k 115.00 17.39
Greenhill & Co 0.0 $1.0k 49.00 20.41
Hain Celestial (HAIN) 0.0 $405k 18k 23.13
World Fuel Services Corporation (WKC) 0.0 $663k 23k 28.88
Knoll 0.0 $322k 17k 18.89
Monolithic Power Systems (MPWR) 0.0 $1.8M 13k 135.52
Neurocrine Biosciences (NBIX) 0.0 $866k 9.8k 88.10
Nektar Therapeutics (NKTR) 0.0 $224k 6.7k 33.66
Ocwen Financial Corporation 0.0 $1.0k 600.00 1.67
Children's Place Retail Stores (PLCE) 0.0 $4.0k 41.00 97.56
Stifel Financial (SF) 0.0 $1.3M 25k 52.75
Skyworks Solutions (SWKS) 0.0 $578k 7.0k 82.28
First Financial Corporation (THFF) 0.0 $989k 24k 42.02
Hanover Insurance (THG) 0.0 $1.8M 16k 114.17
Team 0.0 $999.920000 29.00 34.48
Trustmark Corporation (TRMK) 0.0 $467k 14k 33.61
Texas Roadhouse (TXRH) 0.0 $1.7M 27k 62.18
United Therapeutics Corporation (UTHR) 0.0 $1.7M 15k 117.35
Vector (VGR) 0.0 $50k 4.7k 10.73
Valmont Industries (VMI) 0.0 $1.0M 7.9k 130.05
Washington Federal (WAFD) 0.0 $1.7M 58k 28.88
Worthington Industries (WOR) 0.0 $555k 15k 37.33
Aqua America 0.0 $1.9M 52k 36.45
United States Steel Corporation (X) 0.0 $866k 44k 19.49
Aar (AIR) 0.0 $791k 24k 32.52
Applied Industrial Technologies (AIT) 0.0 $20k 340.00 58.82
Alamo (ALG) 0.0 $36k 361.00 99.72
Associated Banc- (ASB) 0.0 $1.2M 58k 21.35
American States Water Company (AWR) 0.0 $42k 595.00 70.59
Berkshire Hills Ban (BHLB) 0.0 $845k 31k 27.24
Brookdale Senior Living (BKD) 0.0 $17k 2.6k 6.53
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 676.00 4.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 13k 126.52
CRA International (CRAI) 0.0 $216k 4.3k 50.46
CorVel Corporation (CRVL) 0.0 $58k 885.00 65.54
Community Trust Ban (CTBI) 0.0 $4.0k 95.00 42.11
DXP Enterprises (DXPE) 0.0 $1.1M 29k 38.83
Ennis (EBF) 0.0 $1.7M 81k 20.76
Nic 0.0 $29k 1.7k 16.88
EastGroup Properties (EGP) 0.0 $162k 1.5k 111.72
Equity Lifestyle Properties (ELS) 0.0 $160k 1.4k 114.29
Ensign (ENSG) 0.0 $12k 228.00 52.63
Extra Space Storage (EXR) 0.0 $334k 3.3k 102.02
F5 Networks (FFIV) 0.0 $286k 1.8k 157.06
Forrester Research (FORR) 0.0 $18k 382.00 47.12
Glacier Ban (GBCI) 0.0 $47k 1.2k 40.00
Home BancShares (HOMB) 0.0 $978k 56k 17.58
Integra LifeSciences Holdings (IART) 0.0 $1.3M 24k 55.74
ICF International (ICFI) 0.0 $16k 209.00 76.56
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0M 71k 27.62
Kforce (KFRC) 0.0 $1.7M 48k 35.88
LHC 0.0 $60k 543.00 110.50
Luminex Corporation 0.0 $5.0k 208.00 24.04
Marcus Corporation (MCS) 0.0 $5.0k 119.00 42.02
Movado (MOV) 0.0 $2.0M 54k 36.79
Matrix Service Company (MTRX) 0.0 $24k 1.2k 20.20
National Fuel Gas (NFG) 0.0 $1.9M 31k 60.96
Nice Systems (NICE) 0.0 $1.0M 8.5k 122.55
Novavax 0.0 $153k 278k 0.55
NorthWestern Corporation (NWE) 0.0 $1.1M 16k 70.44
Corporate Office Properties Trust (CDP) 0.0 $1.1M 40k 27.30
Old Second Ban (OSBC) 0.0 $682k 54k 12.59
Open Text Corp (OTEX) 0.0 $384k 10k 38.40
Peoples Ban (PEBO) 0.0 $614k 20k 30.98
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 34k 54.69
Rambus (RMBS) 0.0 $54k 5.1k 10.50
Tanger Factory Outlet Centers (SKT) 0.0 $726k 35k 20.99
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 14k 78.56
1st Source Corporation (SRCE) 0.0 $1.7M 37k 44.91
State Auto Financial 0.0 $11k 337.00 32.64
Schweitzer-Mauduit International (MATV) 0.0 $528k 14k 38.70
Systemax 0.0 $8.0k 355.00 22.54
TransDigm Group Incorporated (TDG) 0.0 $457k 1.0k 453.82
TreeHouse Foods (THS) 0.0 $1.6M 25k 64.55
Speedway Motorsports 0.0 $43k 3.0k 14.51
UMB Financial Corporation (UMBF) 0.0 $1.3M 20k 64.03
Village Super Market (VLGEA) 0.0 $8.0k 280.00 28.57
VMware 0.0 $1.2M 6.6k 180.46
Encore Wire Corporation (WIRE) 0.0 $11k 186.00 59.14
Weis Markets (WMK) 0.0 $128k 3.1k 40.95
WesBan (WSBC) 0.0 $7.0k 168.00 41.67
Zumiez (ZUMZ) 0.0 $38k 1.4k 26.32
Federal Agricultural Mortgage (AGM) 0.0 $8.0k 113.00 70.80
Ametek (AME) 0.0 $1.1M 13k 82.93
AZZ Incorporated (AZZ) 0.0 $7.0k 171.00 40.94
Natus Medical 0.0 $3.0k 119.00 25.21
Cass Information Systems (CASS) 0.0 $24k 511.00 46.97
Citi Trends (CTRN) 0.0 $624k 32k 19.33
Commercial Vehicle (CVGI) 0.0 $638k 83k 7.67
Ducommun Incorporated (DCO) 0.0 $521k 12k 43.49
Enzo Biochem (ENZ) 0.0 $1.0k 305.00 3.28
Flowers Foods (FLO) 0.0 $1.7M 79k 21.32
Flotek Industries 0.0 $23k 7.1k 3.24
PC Mall 0.0 $12k 334.00 35.93
Momenta Pharmaceuticals 0.0 $72k 5.0k 14.48
OraSure Technologies (OSUR) 0.0 $999.600000 105.00 9.52
PC Connection (CNXN) 0.0 $434k 12k 36.66
Park-Ohio Holdings (PKOH) 0.0 $9.6k 285.00 33.71
Providence Service Corporation 0.0 $11k 161.00 68.32
SIGA Technologies (SIGA) 0.0 $20k 3.3k 6.03
Trimas Corporation (TRS) 0.0 $51k 1.7k 30.41
Barrett Business Services (BBSI) 0.0 $16k 208.00 74.77
Builders FirstSource (BLDR) 0.0 $6.0k 422.00 14.22
ExlService Holdings (EXLS) 0.0 $23k 379.00 60.69
Mitcham Industries 0.0 $3.0k 643.00 4.67
Monmouth R.E. Inv 0.0 $12k 887.00 13.53
NVE Corporation (NVEC) 0.0 $11k 112.00 98.21
Potlatch Corporation (PCH) 0.0 $580k 15k 37.77
Rex American Resources (REX) 0.0 $1.2M 15k 80.59
RTI Biologics 0.0 $31k 5.1k 6.07
Valhi 0.0 $2.0k 1.0k 1.99
Zix Corporation 0.0 $999.790000 149.00 6.71
Brink's Company (BCO) 0.0 $1.5M 21k 75.43
Cavco Industries (CVCO) 0.0 $4.0k 34.00 117.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $786k 61k 12.87
Extreme Networks (EXTR) 0.0 $999.920000 29.00 34.48
Greenbrier Companies (GBX) 0.0 $65k 2.0k 32.00
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 2.3k 1.73
Quaker Chemical Corporation (KWR) 0.0 $2.0k 11.00 181.82
Ladenburg Thalmann Financial Services 0.0 $6.0k 2.1k 2.87
Marlin Business Services 0.0 $1.6M 75k 21.50
Skyline Corporation (SKY) 0.0 $999.880000 28.00 35.71
Senior Housing Properties Trust 0.0 $683k 58k 11.79
Superior Energy Services 0.0 $3.0k 729.00 4.12
Taubman Centers 0.0 $807k 15k 52.89
Alexandria Real Estate Equities (ARE) 0.0 $326k 2.3k 141.44
Federal Realty Inv. Trust 0.0 $247k 1.8k 137.54
L.B. Foster Company (FSTR) 0.0 $999.900000 33.00 30.30
Marchex (MCHX) 0.0 $3.0k 650.00 4.62
Aspen Technology 0.0 $250k 2.4k 104.34
Navistar International Corporation 0.0 $9.0k 269.00 33.46
United Community Financial 0.0 $45k 4.9k 9.22
Accuray Incorporated (ARAY) 0.0 $7.0k 1.5k 4.72
CNB Financial Corporation (CCNE) 0.0 $9.0k 345.00 26.09
Clearwater Paper (CLW) 0.0 $4.0k 217.00 18.43
Cray 0.0 $12k 455.00 26.37
EQT Corporation (EQT) 0.0 $1.8M 89k 20.74
ePlus (PLUS) 0.0 $34k 385.00 89.24
Hawkins (HWKN) 0.0 $3.0k 78.00 38.46
Image Sensing Systems 0.0 $6.0k 1.1k 5.50
Independence Holding Company 0.0 $7.0k 212.00 33.02
Intrepid Potash 0.0 $21k 5.6k 3.72
Lawson Products (DSGR) 0.0 $3.0k 88.00 34.09
Myr (MYRG) 0.0 $29k 855.00 34.36
Mesa Laboratories (MLAB) 0.0 $18k 79.00 227.85
NCI Building Systems 0.0 $1.2M 189k 6.10
1-800-flowers (FLWS) 0.0 $20k 1.1k 18.37
Perceptron 0.0 $6.0k 760.00 7.89
Rayonier (RYN) 0.0 $1.4M 46k 31.52
Richardson Electronics (RELL) 0.0 $4.0k 525.00 7.62
SM Energy (SM) 0.0 $670k 38k 17.50
Timberland Ban (TSBK) 0.0 $23k 830.00 27.71
Unit Corporation 0.0 $22k 1.6k 14.06
Nabors Industries 0.0 $6.0k 1.8k 3.32
Bassett Furniture Industries (BSET) 0.0 $12k 701.00 17.12
Johnson Outdoors (JOUT) 0.0 $66k 933.00 70.97
Cu (CULP) 0.0 $2.0k 129.00 15.50
Delta Apparel (DLA) 0.0 $73k 3.3k 22.33
Northrim Ban (NRIM) 0.0 $19k 561.00 33.87
Rosetta Stone 0.0 $8.0k 363.00 22.04
John B. Sanfilippo & Son (JBSS) 0.0 $6.1k 91.00 67.42
Territorial Ban (TBNK) 0.0 $1.4M 51k 26.90
Boston Properties (BXP) 0.0 $290k 2.2k 133.89
AECOM Technology Corporation (ACM) 0.0 $1.6M 55k 29.67
American International (AIG) 0.0 $1.6M 37k 43.10
Amicus Therapeutics (FOLD) 0.0 $12k 872.00 13.76
Ball Corporation (BALL) 0.0 $941k 16k 57.88
BioDelivery Sciences International 0.0 $11k 2.1k 5.24
CBOE Holdings (CBOE) 0.0 $1.1M 12k 95.42
CNO Financial (CNO) 0.0 $1.0M 64k 16.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $444k 3.7k 119.42
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 12k 119.93
Kimco Realty Corporation (KIM) 0.0 $80k 4.4k 18.39
Financial Select Sector SPDR (XLF) 0.0 $1.7M 68k 25.71
Shutterfly 0.0 $20k 501.00 39.92
National CineMedia 0.0 $40k 5.7k 6.97
PFSweb 0.0 $4.0k 839.00 4.77
Addus Homecare Corp (ADUS) 0.0 $9.8k 151.00 64.94
KAR Auction Services (KAR) 0.0 $178k 3.5k 51.45
Medidata Solutions 0.0 $1.5M 20k 73.26
Udr (UDR) 0.0 $136k 3.0k 45.33
Garmin (GRMN) 0.0 $108k 1.2k 86.68
Eagle Ban (EGBN) 0.0 $36k 721.00 49.93
Express 0.0 $119k 28k 4.29
Build-A-Bear Workshop (BBW) 0.0 $3.0k 571.00 5.25
Vitamin Shoppe 0.0 $4.0k 567.00 7.05
Primoris Services (PRIM) 0.0 $11k 539.00 20.41
QEP Resources 0.0 $906k 116k 7.79
Quad/Graphics (QUAD) 0.0 $1.8M 139k 12.92
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 39k 31.05
Allied Motion Technologies (ALNT) 0.0 $7.9k 230.00 34.48
Bank of Commerce Holdings 0.0 $26k 2.4k 10.68
Century Casinos (CNTY) 0.0 $1.0k 94.00 10.64
Hallador Energy (HNRG) 0.0 $8.0k 1.6k 5.15
Napco Security Systems (NSSC) 0.0 $19k 922.00 20.61
Riverview Ban (RVSB) 0.0 $10k 1.4k 7.32
Covenant Transportation (CVLG) 0.0 $31k 1.7k 18.79
HealthStream (HSTM) 0.0 $3.0k 114.00 26.32
Sabra Health Care REIT (SBRA) 0.0 $1.2M 64k 19.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $332k 3.1k 106.32
General Motors Company (GM) 0.0 $667k 18k 37.08
AmeriServ Financial (ASRV) 0.0 $4.0k 957.00 4.18
Bank of Marin Ban (BMRC) 0.0 $34k 798.00 43.06
UFP Technologies (UFPT) 0.0 $1.1M 29k 37.39
LeMaitre Vascular (LMAT) 0.0 $26k 825.00 31.52
FleetCor Technologies 0.0 $260k 1.1k 246.21
American National BankShares (AMNB) 0.0 $39k 1.1k 35.26
Argan (AGX) 0.0 $1.0k 2.00 500.00
BioSpecifics Technologies 0.0 $28k 455.00 61.54
Capital City Bank (CCBG) 0.0 $21k 963.00 21.81
Chatham Lodging Trust (CLDT) 0.0 $14k 736.00 19.02
Codexis (CDXS) 0.0 $1.0M 50k 20.54
CoreSite Realty 0.0 $1.3M 12k 107.06
Ligand Pharmaceuticals In (LGND) 0.0 $932k 7.4k 125.73
MidWestOne Financial (MOFG) 0.0 $6.0k 218.00 27.52
Orrstown Financial Services (ORRF) 0.0 $15k 813.00 18.45
Primo Water Corporation 0.0 $1.0k 68.00 14.71
Qad Inc cl a 0.0 $18k 415.00 43.37
Sierra Ban (BSRR) 0.0 $101k 4.1k 24.38
TechTarget (TTGT) 0.0 $48k 2.9k 16.39
Terreno Realty Corporation (TRNO) 0.0 $261k 6.1k 43.01
Univest Corp. of PA (UVSP) 0.0 $14k 575.00 24.35
Vera Bradley (VRA) 0.0 $13k 984.00 13.21
Motorola Solutions (MSI) 0.0 $1.3M 9.0k 140.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $156k 22k 7.04
GenMark Diagnostics 0.0 $1.4M 200k 7.09
SPDR Barclays Capital High Yield B 0.0 $368k 10k 35.88
Provident Financial Holdings (PROV) 0.0 $1.4M 70k 19.92
Rocky Brands (RCKY) 0.0 $7.0k 312.00 22.44
C&F Financial Corporation (CFFI) 0.0 $5.0k 105.00 47.62
HMN Financial (HMNF) 0.0 $12k 538.00 22.30
Horizon Ban (HBNC) 0.0 $782k 49k 16.10
Meta Financial (CASH) 0.0 $6.0k 293.00 20.48
MutualFirst Financial 0.0 $47k 1.6k 29.78
Peoples Bancorp of North Carolina (PEBK) 0.0 $9.0k 330.00 27.27
Premier Financial Ban 0.0 $2.0k 136.00 14.71
Gold Resource Corporation (GORO) 0.0 $1.7M 435k 3.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 197.00 50.76
Zagg 0.0 $6.0k 627.00 9.57
Federated Premier Municipal Income (FMN) 0.0 $396k 27k 14.87
Heritage Commerce (HTBK) 0.0 $13k 1.1k 11.94
Colony Bank (CBAN) 0.0 $10k 586.00 17.06
Walker & Dunlop (WD) 0.0 $15k 285.00 52.63
RigNet 0.0 $4.0k 386.00 10.36
Visteon Corporation (VC) 0.0 $697k 10k 67.37
Glu Mobile 0.0 $40k 3.7k 10.66
FutureFuel (FF) 0.0 $4.0k 268.00 14.93
Southern National Banc. of Virginia 0.0 $23k 1.6k 14.40
Patrick Industries (PATK) 0.0 $5.0k 120.00 41.67
AtriCure (ATRC) 0.0 $834k 31k 26.80
Independent Bank Corporation (IBCP) 0.0 $121k 5.6k 21.71
P & F Industries 0.0 $3.0k 315.00 9.52
Mitek Systems (MITK) 0.0 $1.0k 42.00 23.81
CECO Environmental (CECO) 0.0 $1.5M 210k 7.20
1st Constitution Ban 0.0 $6.0k 337.00 17.80
American Shared Hospital Services (AMS) 0.0 $5.0k 1.8k 2.84
Blonder Tongue Labs (BDRL) 0.0 $3.0k 2.9k 1.05
General Finance Corporation 0.0 $8.0k 870.00 9.20
Landmark Ban (LARK) 0.0 $4.0k 189.00 21.16
Oak Valley Ban (OVLY) 0.0 $4.0k 254.00 15.75
Southern Missouri Ban (SMBC) 0.0 $74k 2.4k 30.99
Southwest Georgia Financial 0.0 $5.0k 220.00 22.73
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 188.00 21.28
First Business Financial Services (FBIZ) 0.0 $927k 46k 20.01
Northeast Bancorp 0.0 $41k 2.0k 20.60
InfuSystem Holdings (INFU) 0.0 $1.0k 159.00 6.29
Middlefield Banc (MBCN) 0.0 $11k 255.00 43.14
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.9k 207.18
Te Connectivity Ltd for (TEL) 0.0 $214k 2.7k 80.60
Materion Corporation (MTRN) 0.0 $45k 782.00 57.32
Neophotonics Corp 0.0 $4.0k 619.00 6.46
Servicesource 0.0 $3.0k 2.7k 1.10
Kinder Morgan (KMI) 0.0 $1.5M 77k 20.02
Bankunited (BKU) 0.0 $1.0k 23.00 43.48
Allegiance Bancshares 0.0 $1.5M 45k 33.72
Gnc Holdings Inc Cl A 0.0 $759k 278k 2.73
Rlj Lodging Trust (RLJ) 0.0 $16k 908.00 17.62
Stag Industrial (STAG) 0.0 $16k 528.00 30.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $22k 895.00 24.58
General Mtrs Co *w exp 07/10/201 0.0 $27k 1.4k 19.14
Boingo Wireless 0.0 $9.0k 397.00 22.67
Pvh Corporation (PVH) 0.0 $1.8M 15k 121.53
Preferred Bank, Los Angeles (PFBC) 0.0 $17k 375.00 45.33
Radiant Logistics (RLGT) 0.0 $35k 5.6k 6.31
Ag Mtg Invt Tr 0.0 $13k 719.00 17.54
Francescas Hldgs Corp 0.0 $151k 222k 0.68
Suncoke Energy (SXC) 0.0 $27k 3.3k 8.38
Wesco Aircraft Holdings 0.0 $585k 66k 8.91
Agenus (AGEN) 0.0 $9.0k 3.0k 2.97
Aegion 0.0 $4.0k 240.00 16.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $965k 10k 93.53
Moneygram International 0.0 $21k 10k 2.05
Tripadvisor (TRIP) 0.0 $228k 4.4k 51.44
Acadia Healthcare (ACHC) 0.0 $608k 21k 29.32
Groupon 0.0 $3.0k 744.00 4.03
Manning & Napier Inc cl a 0.0 $7.0k 3.5k 1.98
Newlink Genetics Corporation 0.0 $3.0k 1.5k 2.02
Zynga 0.0 $747k 140k 5.33
Telephone And Data Systems (TDS) 0.0 $1.5M 48k 30.73
Aon 0.0 $520k 3.0k 170.68
Matador Resources (MTDR) 0.0 $383k 20k 19.31
Caesars Entertainment 0.0 $1.8M 205k 8.69
Renewable Energy 0.0 $1.8M 78k 23.17
Chemocentryx 0.0 $8.0k 540.00 14.74
Epam Systems (EPAM) 0.0 $1.0k 1.00 1000.00
4068594 Enphase Energy (ENPH) 0.0 $74k 8.0k 9.25
Retail Properties Of America 0.0 $145k 12k 12.23
Rowan Companies 0.0 $452k 42k 10.79
Pdc Energy 0.0 $1.0k 24.00 41.67
Ensco Plc Shs Class A 0.0 $577k 147k 3.93
Blucora 0.0 $26k 778.00 32.84
Proofpoint 0.0 $247k 2.0k 121.44
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 30k 35.05
Mrc Global Inc cmn (MRC) 0.0 $36k 2.0k 17.69
Western Asset Mortgage cmn 0.0 $29k 2.8k 10.26
Alexander & Baldwin (ALEX) 0.0 $302k 12k 25.40
Ares Coml Real Estate (ACRE) 0.0 $18k 1.1k 16.19
Tillys (TLYS) 0.0 $150k 13k 11.17
Pioneer Energy Services 0.0 $997.500000 525.00 1.90
Dht Holdings (DHT) 0.0 $602k 135k 4.46
Gentherm (THRM) 0.0 $999.900000 22.00 45.45
Bloomin Brands (BLMN) 0.0 $37k 1.8k 20.56
Natural Grocers By Vitamin C (NGVC) 0.0 $9.0k 717.00 12.55
Tile Shop Hldgs (TTSH) 0.0 $3.0k 497.00 6.04
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.2M 65k 19.22
Beazer Homes Usa (BZH) 0.0 $1.9M 169k 11.51
Dlh Hldgs (DLHC) 0.0 $2.0k 322.00 6.21
Asml Holding (ASML) 0.0 $4.0k 19.00 210.53
Eaton (ETN) 0.0 $730k 9.1k 80.56
Sanmina (SANM) 0.0 $1.3M 45k 28.39
Realogy Hldgs (HOUS) 0.0 $493k 43k 11.39
Diamondback Energy (FANG) 0.0 $363k 3.6k 101.51
Shutterstock (SSTK) 0.0 $804k 18k 45.66
L Brands 0.0 $107k 3.9k 27.66
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 11k 95.52
Era 0.0 $3.0k 296.00 10.14
Tribune Co New Cl A 0.0 $771k 17k 46.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 19k 54.94
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.0k 81.00 24.69
Ofg Ban (OFG) 0.0 $1.3M 68k 19.79
Tetraphase Pharmaceuticals 0.0 $7.0k 5.5k 1.26
Epizyme 0.0 $10k 776.00 12.89
Hci (HCI) 0.0 $9.0k 200.00 45.00
Fossil (FOSL) 0.0 $1.6M 120k 13.22
Insys Therapeutics 0.0 $4.0k 777.00 5.15
Blackstone Mtg Tr (BXMT) 0.0 $346k 10k 34.60
Otelco Inc cl a 0.0 $13k 822.00 15.82
Sprint 0.0 $182k 32k 5.66
News Corp Class B cos (NWS) 0.0 $822k 66k 12.48
Noodles & Co (NDLS) 0.0 $2.0k 301.00 6.64
Taylor Morrison Hom (TMHC) 0.0 $1.5M 86k 17.75
Global Brass & Coppr Hldgs I 0.0 $31k 894.00 34.87
Orange Sa (ORAN) 0.0 $4.0k 255.00 15.69
Tristate Capital Hldgs 0.0 $2.0k 75.00 26.67
Intelsat Sa 0.0 $13k 838.00 15.51
Chimerix (CMRX) 0.0 $2.0k 1.1k 1.84
Cytokinetics (CYTK) 0.0 $12k 1.5k 8.27
Tableau Software Inc Cl A 0.0 $2.0M 15k 127.51
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $999.970000 19.00 52.63
Acceleron Pharma 0.0 $263k 5.6k 46.58
Murphy Usa (MUSA) 0.0 $868k 10k 85.63
Control4 0.0 $19k 1.1k 17.04
Dean Foods Company 0.0 $233k 74k 3.14
Premier (PINC) 0.0 $756k 22k 34.47
Sprouts Fmrs Mkt (SFM) 0.0 $946k 44k 21.54
American Homes 4 Rent-a reit (AMH) 0.0 $161k 7.1k 22.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $195k 5.4k 36.23
Ophthotech 0.0 $1.0k 705.00 1.42
Five Prime Therapeutics 0.0 $82k 6.2k 13.33
Allegion Plc equity (ALLE) 0.0 $292k 3.2k 90.64
American Airls (AAL) 0.0 $154k 4.8k 31.84
Catchmark Timber Tr Inc cl a 0.0 $50k 5.1k 9.84
Ftd Cos 0.0 $2.0k 3.9k 0.51
Twitter 0.0 $1.0M 32k 32.92
Graham Hldgs (GHC) 0.0 $981k 1.4k 683.15
Extended Stay America 0.0 $665k 37k 17.93
Hmh Holdings 0.0 $1.3M 179k 7.27
Cherry Hill Mort (CHMI) 0.0 $3.0k 187.00 16.04
Commscope Hldg (COMM) 0.0 $238k 11k 21.72
Sp Plus (SP) 0.0 $6.0k 162.00 37.04
Marcus & Millichap (MMI) 0.0 $9.0k 233.00 38.63
Endurance Intl Group Hldgs I 0.0 $1.4M 200k 7.25
Karyopharm Therapeutics (KPTI) 0.0 $536k 92k 5.84
Veracyte (VCYT) 0.0 $41k 1.6k 24.83
Tucows, Inc. Cmn Class A (TCX) 0.0 $13k 162.00 80.25
Kindred Biosciences 0.0 $6.4k 680.00 9.38
Par Petroleum (PARR) 0.0 $1.3M 76k 16.81
Xencor (XNCR) 0.0 $13k 424.00 30.66
Nicolet Bankshares (NIC) 0.0 $1.2M 20k 59.61
Msa Safety Inc equity (MSA) 0.0 $1.2M 11k 103.42
Achaogen 0.0 $2.0k 3.5k 0.57
Trinet (TNET) 0.0 $14k 238.00 58.82
New Media Inv Grp 0.0 $7.0k 650.00 10.77
Care 0.0 $981k 49k 20.00
Inogen (INGN) 0.0 $646k 6.8k 95.43
Malibu Boats (MBUU) 0.0 $14k 362.00 38.67
Ladder Capital Corp Class A (LADR) 0.0 $27k 1.6k 17.15
Stock Yards Ban (SYBT) 0.0 $5.0k 161.00 31.06
Genocea Biosciences 0.0 $2.0k 2.7k 0.73
United Financial Ban 0.0 $6.0k 389.00 15.42
Akebia Therapeutics (AKBA) 0.0 $61k 7.5k 8.13
Arcbest (ARCB) 0.0 $48k 1.6k 31.14
Applied Genetic Technol Corp C 0.0 $7.0k 1.6k 4.44
Pentair cs (PNR) 0.0 $140k 3.1k 44.53
Now (DNOW) 0.0 $471k 34k 13.96
Spartannash (SPTN) 0.0 $1.1M 70k 15.87
Dorian Lpg (LPG) 0.0 $8.0k 1.3k 6.14
Inovio Pharmaceuticals 0.0 $16k 4.2k 3.84
Geo Group Inc/the reit (GEO) 0.0 $855k 45k 19.20
Theravance Biopharma (TBPH) 0.0 $1.0M 46k 22.67
Timkensteel (MTUS) 0.0 $8.0k 739.00 10.83
Caretrust Reit (CTRE) 0.0 $27k 1.2k 23.38
Rubicon Proj 0.0 $7.0k 1.1k 6.48
Zafgen 0.0 $2.0k 572.00 3.50
Belmond 0.0 $32k 1.3k 25.16
Paycom Software (PAYC) 0.0 $643k 3.4k 189.06
Connectone Banc (CNOB) 0.0 $33k 1.7k 19.58
Lipocine 0.0 $1.0k 633.00 1.58
Equity Commonwealth (EQC) 0.0 $1.5M 46k 32.69
Servicemaster Global 0.0 $24k 504.00 47.62
Veritiv Corp - When Issued 0.0 $1.1M 41k 26.22
Vectrus (VVX) 0.0 $1.0k 47.00 21.28
Catalent (CTLT) 0.0 $2.0M 49k 40.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 326.00 15.34
T2 Biosystems 0.0 $999.120000 552.00 1.81
Ryerson Tull (RYI) 0.0 $6.0k 719.00 8.34
Trupanion (TRUP) 0.0 $12k 378.00 31.75
Cymabay Therapeutics 0.0 $6.0k 432.00 13.89
Pfenex 0.0 $3.0k 457.00 6.56
Iradimed (IRMD) 0.0 $62k 2.2k 28.22
New Residential Investment (RITM) 0.0 $342k 20k 16.93
Cimpress N V Shs Euro 0.0 $509k 6.2k 81.55
New Senior Inv Grp 0.0 $39k 7.2k 5.40
Boot Barn Hldgs (BOOT) 0.0 $1.7M 60k 28.78
Kimball Electronics (KE) 0.0 $912k 61k 14.88
On Deck Capital 0.0 $12k 2.2k 5.34
Upland Software (UPLD) 0.0 $13k 316.00 41.14
Zayo Group Hldgs 0.0 $30k 1.1k 28.04
Triumph Ban (TFIN) 0.0 $1.7M 57k 29.39
Diplomat Pharmacy 0.0 $8.0k 1.4k 5.88
Great Wastern Ban 0.0 $16k 480.00 33.33
Dermira 0.0 $7.0k 481.00 14.55
Habit Restaurants Inc/the-a 0.0 $3.0k 283.00 10.60
Store Capital Corp reit 0.0 $178k 5.3k 33.58
Joint (JYNT) 0.0 $34k 2.1k 15.83
Peak Resorts 0.0 $999.000000 300.00 3.33
Iron Mountain (IRM) 0.0 $228k 6.4k 35.51
Qorvo (QRVO) 0.0 $482k 6.7k 71.67
First Fndtn (FFWM) 0.0 $2.0k 161.00 12.42
Legacytexas Financial 0.0 $21k 551.00 38.11
Digital Turbine (APPS) 0.0 $7.0k 1.9k 3.74
Mylan Nv 0.0 $521k 18k 28.35
Eversource Energy (ES) 0.0 $335k 4.7k 70.98
Urban Edge Pptys (UE) 0.0 $810k 43k 19.00
Inovalon Holdings Inc Cl A 0.0 $1.2M 94k 12.42
Xenia Hotels & Resorts (XHR) 0.0 $27k 1.2k 21.69
Blue Bird Corp (BLBD) 0.0 $12k 724.00 16.57
Dawson Geophysical (DWSN) 0.0 $4.0k 1.5k 2.68
Summit Matls Inc cl a (SUM) 0.0 $999.940000 17.00 58.82
Infrareit 0.0 $32k 1.5k 20.89
Invitae (NVTAQ) 0.0 $18k 761.00 23.65
Chimera Investment Corp etf (CIM) 0.0 $1.4M 76k 18.74
Nexpoint Residential Tr (NXRT) 0.0 $10k 251.00 39.84
Dhi (DHX) 0.0 $4.0k 1.6k 2.49
Aerojet Rocketdy 0.0 $1.4M 39k 35.52
Monster Beverage Corp (MNST) 0.0 $1.3M 24k 54.64
Wec Energy Group (WEC) 0.0 $302k 3.8k 79.02
Topbuild (BLD) 0.0 $8.0k 123.00 65.04
Fitbit 0.0 $627k 106k 5.92
Party City Hold 0.0 $1.7M 214k 7.94
Energizer Holdings (ENR) 0.0 $1.2M 27k 44.92
Kraft Heinz (KHC) 0.0 $801k 24k 33.06
Edgewell Pers Care (EPC) 0.0 $953k 22k 43.88
Seres Therapeutics (MCRB) 0.0 $20k 2.9k 6.91
Lexicon Pharmaceuticals (LXRX) 0.0 $70k 13k 5.55
Appfolio (APPF) 0.0 $303k 3.8k 79.49
Peoples Utah Ban 0.0 $11k 425.00 25.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14k 567.00 24.69
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 808.00 7.43
Nii Holdings 0.0 $21k 11k 1.98
Vareit, Inc reits 0.0 $88k 11k 8.39
Cable One (CABO) 0.0 $1.9M 1.9k 981.52
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 132.00 15.15
Seaspine Holdings 0.0 $4.0k 237.00 16.88
First Guaranty Bancshares (FGBI) 0.0 $1.1M 51k 20.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 33k 34.74
Nantkwest 0.0 $4.0k 2.8k 1.43
Ooma (OOMA) 0.0 $10k 746.00 13.40
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 46k 24.40
Houlihan Lokey Inc cl a (HLI) 0.0 $23k 503.00 45.73
Everi Hldgs (EVRI) 0.0 $1.8M 171k 10.52
Global Blood Therapeutics In 0.0 $507k 9.6k 52.92
Lindblad Expeditions Hldgs I (LIND) 0.0 $21k 1.4k 15.46
Agrofresh Solutions 0.0 $48k 14k 3.37
Lifevantage Ord (LFVN) 0.0 $14k 979.00 14.30
Archrock (AROC) 0.0 $4.0k 429.00 9.32
Csw Industrials (CSWI) 0.0 $56k 968.00 57.52
Hewlett Packard Enterprise (HPE) 0.0 $295k 19k 15.44
Northstar Realty Europe 0.0 $32k 1.9k 17.22
Match 0.0 $865k 15k 56.50
Onemain Holdings (OMF) 0.0 $1.1M 35k 31.76
Instructure 0.0 $26k 552.00 47.10
Willis Towers Watson (WTW) 0.0 $336k 1.9k 175.73
Atlantic Cap Bancshares 0.0 $154k 8.7k 17.77
Myokardia 0.0 $1.2M 23k 51.98
Voyager Therapeutics (VYGR) 0.0 $8.0k 409.00 19.56
Innoviva (INVA) 0.0 $1.5M 109k 14.03
Frontline 0.0 $31k 4.8k 6.50
Kura Oncology (KURA) 0.0 $3.0k 162.00 18.52
Tailored Brands 0.0 $892k 114k 7.84
Dentsply Sirona (XRAY) 0.0 $414k 8.3k 49.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $18k 1.1k 17.37
Liberty Media Corp Series C Li 0.0 $1.9M 54k 35.05
Under Armour Inc Cl C (UA) 0.0 $243k 13k 18.91
Syndax Pharmaceuticals (SNDX) 0.0 $3.0k 573.00 5.24
S&p Global (SPGI) 0.0 $700k 3.3k 210.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $199k 5.2k 38.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $453k 12k 38.26
Armstrong Flooring (AFIIQ) 0.0 $27k 2.0k 13.47
Itt (ITT) 0.0 $2.0M 35k 57.99
California Res Corp 0.0 $6.0k 231.00 25.97
Quorum Health 0.0 $999.920000 29.00 34.48
Acacia Communications 0.0 $1.8M 32k 57.37
American Renal Associates Ho 0.0 $1.6M 266k 6.14
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $441k 18k 24.07
Overseas Shipholding Group I Cl A (OSG) 0.0 $307k 134k 2.29
Turning Pt Brands (TPB) 0.0 $317k 6.9k 46.09
Hertz Global Holdings 0.0 $999.900000 22.00 45.45
Us Foods Hldg Corp call (USFD) 0.0 $91k 2.6k 35.08
Herc Hldgs (HRI) 0.0 $8.0k 215.00 37.21
Axcelis Technologies (ACLS) 0.0 $2.0k 90.00 22.22
Life Storage Inc reit 0.0 $1.6M 16k 97.30
Johnson Controls International Plc equity (JCI) 0.0 $436k 12k 36.93
Advansix (ASIX) 0.0 $15k 517.00 29.01
Protagonist Therapeutics (PTGX) 0.0 $2.0k 174.00 11.49
Tpi Composites (TPIC) 0.0 $27k 945.00 28.57
Versum Matls 0.0 $1.8M 36k 50.31
Airgain (AIRG) 0.0 $6.0k 438.00 13.70
Donnelley R R & Sons Co when issued 0.0 $1.4M 286k 4.72
Tactile Systems Technology, In (TCMD) 0.0 $10k 187.00 53.48
Capstar Finl Hldgs (CSTR) 0.0 $999.680000 64.00 15.62
Verso Corp cl a 0.0 $2.0M 97k 20.83
Fb Finl (FBK) 0.0 $1.9M 60k 31.76
Tabula Rasa Healthcare 0.0 $4.0k 77.00 51.95
Alcoa (AA) 0.0 $2.0k 66.00 30.30
Corecivic (CXW) 0.0 $850k 44k 19.44
Ishares Msci Japan (EWJ) 0.0 $7.0k 134.00 52.24
Inseego 0.0 $9.0k 1.9k 4.77
Western New England Ban (WNEB) 0.0 $1.1M 120k 9.23
Sandridge Energy (SD) 0.0 $3.0k 379.00 7.92
Adient (ADNT) 0.0 $435k 34k 12.96
Yum China Holdings (YUMC) 0.0 $4.0k 90.00 44.44
Lamb Weston Hldgs (LW) 0.0 $545k 7.3k 75.04
L3 Technologies 0.0 $451k 2.2k 206.29
Liberty Expedia Holdings ser a 0.0 $28k 657.00 42.62
Key Energy Svcs Inc Del 0.0 $913k 225k 4.06
Dmc Global (BOOM) 0.0 $6.6k 128.00 51.72
Basic Energy Services 0.0 $4.0k 1.1k 3.78
Smith & Wesson Holding Corpora 0.0 $91k 9.7k 9.39
Sba Communications Corp (SBAC) 0.0 $467k 2.3k 199.83
Lci Industries (LCII) 0.0 $34k 442.00 76.92
Mammoth Energy Svcs (TUSK) 0.0 $9.0k 534.00 16.85
Tivity Health 0.0 $7.0k 387.00 18.09
Aquaventure Holdings 0.0 $10k 518.00 19.31
Kalvista Pharmaceuticals (KALV) 0.0 $14k 491.00 28.51
Technipfmc (FTI) 0.0 $65k 2.8k 23.64
Penn Va 0.0 $7.0k 166.00 42.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $799k 26k 31.06
Vistra Energy (VST) 0.0 $1.4M 53k 26.03
Hilton Grand Vacations (HGV) 0.0 $467k 15k 30.85
Cti Biopharma 0.0 $2.0k 2.0k 0.99
Bay (BCML) 0.0 $4.0k 180.00 22.22
Keane 0.0 $14k 1.3k 10.94
Uniti Group Inc Com reit (UNIT) 0.0 $747k 67k 11.19
Xperi 0.0 $472k 20k 23.38
Mannkind (MNKD) 0.0 $3.0k 1.3k 2.23
Rev (REVG) 0.0 $1.8M 160k 10.95
Jagged Peak Energy 0.0 $1.3M 128k 10.46
Dasan Zhone Solutions 0.0 $2.0k 155.00 12.90
Propetro Hldg (PUMP) 0.0 $32k 1.4k 22.50
Foundation Building Materials 0.0 $8.5k 908.00 9.35
J Jill Inc call 0.0 $2.0k 306.00 6.54
Laureate Education Inc cl a (LAUR) 0.0 $25k 1.7k 14.91
Meet 0.0 $22k 4.6k 4.81
Jounce Therapeutics 0.0 $20k 3.2k 6.29
Perma-pipe International (PPIH) 0.0 $1.0k 138.00 7.25
Bonanza Creek Energy I 0.0 $999.900000 30.00 33.33
Bbx Capital 0.0 $26k 4.3k 6.04
Baker Hughes A Ge Company (BKR) 0.0 $159k 5.7k 27.68
Xerox 0.0 $1.3M 42k 31.98
Cars (CARS) 0.0 $536k 24k 22.80
Janus Henderson Group Plc Ord (JHG) 0.0 $1.5M 58k 24.98
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 462.00 8.66
Schneider National Inc cl b (SNDR) 0.0 $714k 34k 21.06
Ultra Petroleum 0.0 $2.0k 3.5k 0.58
Athenex 0.0 $41k 3.4k 12.13
Warrior Met Coal (HCC) 0.0 $41k 1.3k 30.42
Elevate Credit 0.0 $2.0k 418.00 4.78
Smart Global Holdings (SGH) 0.0 $574k 30k 19.17
Guaranty Bancshares (GNTY) 0.0 $1.3M 44k 29.22
G1 Therapeutics (GTHX) 0.0 $34k 2.0k 16.67
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 34k 32.67
Merrimack Pharma (MACK) 0.0 $59k 8.5k 6.93
Clarus Corp (CLAR) 0.0 $9.0k 733.00 12.28
Simply Good Foods (SMPL) 0.0 $85k 4.1k 20.52
Tidewater Inc A Warrants 0.0 $1.0k 171.00 5.85
Tidewater Inc B Warrants 0.0 $999.120000 184.00 5.43
Sleep Number Corp (SNBR) 0.0 $1.3M 27k 47.01
Krystal Biotech (KRYS) 0.0 $4.0k 124.00 32.26
Vince Holding Corp (VNCE) 0.0 $2.0k 149.00 13.42
Whiting Petroleum Corp 0.0 $106k 4.1k 26.00
Autobytel Ord 0.0 $999.600000 136.00 7.35
Delphi Automotive Inc international (APTV) 0.0 $305k 3.8k 79.39
Manitowoc Co Inc/the (MTW) 0.0 $27k 1.7k 16.19
Cnx Resources Corporation (CNX) 0.0 $755k 70k 10.78
Delphi Technologies 0.0 $279k 15k 19.25
Cpi Card Group (PMTS) 0.0 $1.0k 53.00 18.87
Syneos Health 0.0 $1.1M 22k 51.78
Orthopediatrics Corp. (KIDS) 0.0 $2.0k 37.00 54.05
Apellis Pharmaceuticals (APLS) 0.0 $31k 1.6k 19.27
Cargurus (CARG) 0.0 $13k 318.00 40.88
Odonate Therapeutics Ord 0.0 $64k 2.9k 22.07
Casa Systems (CASA) 0.0 $6.0k 688.00 8.72
Newmark Group (NMRK) 0.0 $16k 1.9k 8.48
Brightsphere Inv 0.0 $8.0k 588.00 13.61
On Assignment (ASGN) 0.0 $1.8M 28k 63.47
Liberty Interactive Corp (QRTEA) 0.0 $34k 2.1k 16.08
Playags (AGS) 0.0 $5.0k 221.00 22.62
Homology Medicines 0.0 $3.0k 124.00 24.19
Liberty Oilfield Services -a (LBRT) 0.0 $3.0k 176.00 17.05
Menlo Therapeutics 0.0 $4.0k 562.00 7.12
Arcus Biosciences Incorporated (RCUS) 0.0 $72k 5.7k 12.44
Advanced Semiconductor Engineering (ASX) 0.0 $445k 103k 4.31
Mcdermott International Inc mcdermott intl 0.0 $509k 69k 7.44
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 33k 50.00
Jefferies Finl Group (JEF) 0.0 $218k 12k 18.82
Onespan (OSPN) 0.0 $3.0k 162.00 18.52
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 56k 26.98
Perspecta 0.0 $685k 34k 20.23
Apergy Corp 0.0 $1.0M 25k 41.04
Amneal Pharmaceuticals (AMRX) 0.0 $12k 874.00 13.73
Axa Equitable Hldgs 0.0 $602k 30k 20.13
Fednat Holding 0.0 $19k 1.2k 16.28
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.6M 49k 31.47
Origin Bancorp (OBK) 0.0 $16k 481.00 33.26
Corepoint Lodging Inc. Reit 0.0 $29k 2.6k 11.31
Exantas Cap Corp 0.0 $30k 2.8k 10.57
Goosehead Ins (GSHD) 0.0 $13k 459.00 28.32
Scholar Rock Hldg Corp (SRRK) 0.0 $67k 3.6k 18.73
Sohu (SOHU) 0.0 $560k 34k 16.57
Bank Ozk (OZK) 0.0 $1.2M 43k 28.99
Evo Pmts Inc cl a 0.0 $20k 705.00 28.37
Bj's Wholesale Club Holdings (BJ) 0.0 $16k 577.00 27.73
Kezar Life Sciences (KZR) 0.0 $5.0k 261.00 19.16
Idera Pharmaceuticals 0.0 $7.0k 2.9k 2.44
Tilray (TLRY) 0.0 $655k 10k 65.50
Brookfield Property Reit Inc cl a 0.0 $1.5M 72k 20.49
Klx Energy Servics Holdngs I 0.0 $11k 430.00 25.58
Northwest Natural Holdin (NWN) 0.0 $1.9M 29k 65.64
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $807k 30k 26.90
Tenable Hldgs (TENB) 0.0 $1.6M 50k 31.66
Mr Cooper Group (COOP) 0.0 $7.0k 691.00 10.13
Liveramp Holdings (RAMP) 0.0 $1.0M 19k 54.55
Bionano Genomics 0.0 $73k 17k 4.39
Principia Biopharma 0.0 $10k 304.00 32.89
Gritstone Oncology Ord (GRTS) 0.0 $5.0k 375.00 13.33
Ready Cap Corp Com reit (RC) 0.0 $40k 2.8k 14.51
Linde 0.0 $1.3M 7.3k 175.97
Spirit Realty Capital 0.0 $1.1M 28k 39.75
Resideo Technologies (REZI) 0.0 $860k 45k 19.30
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 66k 21.79
Investors Real Estate Tr sh ben int 0.0 $32k 538.00 59.48
Solarwinds Corp 0.0 $293k 15k 19.53
Michael Kors Holdings Ord (CPRI) 0.0 $155k 3.4k 45.50
Millendo Therapeutics 0.0 $2.0k 111.00 18.02
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $61k 2.2k 27.59
Maxar Technologies 0.0 $1.2M 303k 4.02
Harrow Health (HROW) 0.0 $1.0k 97.00 10.31
Apyx Medical Corporation (APYX) 0.0 $9.0k 1.5k 6.18
Fox Corp (FOXA) 0.0 $847k 23k 36.74
Fox Corporation (FOX) 0.0 $567k 16k 35.90
Apartment Invt And Mgmt Co -a 0.0 $1.7M 34k 50.28
Mtbc 0.0 $4.0k 938.00 4.26
Endologix 0.0 $7.0k 1.1k 6.56
Covetrus 0.0 $1.0M 33k 31.85
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.3M 25k 51.44
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $2.0M 21k 97.37
Iconix Brand Group 0.0 $999.900000 90.00 11.11
Hovnanian Enterprises Inc cl a (HOV) 0.0 $6.0k 502.00 11.95
X4 Pharmaceuticals (XFOR) 0.0 $1.2M 69k 17.41