Federated Investors

Federated Investors as of Sept. 30, 2019

Portfolio Holdings for Federated Investors

Federated Investors holds 2189 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.3 $927M 25M 37.84
Alibaba Group Holding (BABA) 2.0 $811M 4.8M 167.24
Verizon Communications (VZ) 1.8 $738M 12M 60.36
Abbvie (ABBV) 1.6 $652M 8.6M 75.72
Taiwan Semiconductor Mfg (TSM) 1.6 $639M 14M 46.48
Philip Morris International (PM) 1.5 $609M 8.0M 75.93
Duke Energy (DUK) 1.5 $602M 6.3M 95.86
Exxon Mobil Corporation (XOM) 1.4 $590M 8.4M 70.61
Dominion Resources (D) 1.4 $591M 7.3M 81.04
Pepsi (PEP) 1.4 $575M 4.2M 137.10
Chevron Corporation (CVX) 1.4 $569M 4.8M 118.60
Coca-Cola Company (KO) 1.4 $554M 10M 54.44
United Parcel Service (UPS) 1.3 $540M 4.5M 119.82
Ventas (VTR) 1.2 $489M 6.7M 73.03
Southern Company (SO) 1.0 $419M 6.8M 61.77
Pfizer (PFE) 1.0 $415M 12M 35.93
PPL Corporation (PPL) 1.0 $403M 13M 31.49
Microsoft Corporation (MSFT) 0.9 $383M 2.8M 139.04
Veeva Sys Inc cl a (VEEV) 0.9 $368M 2.4M 152.71
Gilead Sciences (GILD) 0.9 $354M 5.6M 63.38
Amazon (AMZN) 0.8 $321M 185k 1735.85
Kimberly-Clark Corporation (KMB) 0.8 $308M 2.2M 142.05
Welltower Inc Com reit (WELL) 0.7 $292M 3.2M 90.65
Industries N shs - a - (LYB) 0.7 $277M 3.1M 89.47
PNC Financial Services (PNC) 0.7 $263M 1.9M 140.16
Servicenow (NOW) 0.6 $256M 1.0M 253.87
Galapagos Nv- (GLPG) 0.6 $241M 1.6M 152.64
Altria (MO) 0.6 $232M 5.7M 40.90
Occidental Petroleum Corporation (OXY) 0.6 $231M 5.2M 44.47
JPMorgan Chase & Co. (JPM) 0.5 $218M 1.9M 117.69
Fidelity National Information Services (FIS) 0.5 $205M 1.5M 132.75
Procter & Gamble Company (PG) 0.5 $203M 1.7M 122.64
Visa (V) 0.5 $199M 1.2M 172.02
Roper Industries (ROP) 0.5 $201M 563k 356.65
Apple (AAPL) 0.5 $197M 879k 223.97
Alphabet Inc Class A cs (GOOGL) 0.5 $197M 161k 1221.21
CoStar (CSGP) 0.5 $189M 319k 593.31
Baozun (BZUN) 0.5 $191M 4.5M 42.70
BP (BP) 0.4 $178M 4.7M 37.99
Bank of America Corporation (BAC) 0.4 $173M 5.9M 29.17
Amcor (AMCR) 0.4 $174M 18M 9.75
salesforce (CRM) 0.4 $172M 1.2M 148.44
Cibc Cad (CM) 0.4 $170M 2.1M 82.56
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $171M 3.7M 46.31
GlaxoSmithKline 0.4 $166M 3.9M 42.68
Workday Inc cl a (WDAY) 0.4 $165M 972k 169.96
Regions Financial Corporation (RF) 0.4 $163M 10M 15.82
Bce (BCE) 0.4 $159M 3.3M 48.41
Ingersoll-rand Co Ltd-cl A 0.4 $157M 1.3M 123.20
MasterCard Incorporated (MA) 0.4 $153M 562k 271.59
Omega Healthcare Investors (OHI) 0.4 $156M 3.7M 41.79
BlackRock 0.4 $151M 339k 445.74
Home Depot (HD) 0.4 $152M 653k 231.96
Abbott Laboratories (ABT) 0.4 $148M 1.8M 83.70
TJX Companies (TJX) 0.4 $146M 2.6M 55.73
Sherwin-Williams Company (SHW) 0.3 $143M 260k 549.91
HEICO Corporation (HEI) 0.3 $144M 1.2M 124.88
Credicorp (BAP) 0.3 $136M 653k 208.44
Ansys (ANSS) 0.3 $135M 617k 218.75
National Retail Properties (NNN) 0.3 $132M 2.3M 56.40
Autohome Inc- (ATHM) 0.3 $135M 1.6M 83.13
Broadcom (AVGO) 0.3 $136M 491k 276.05
Walt Disney Company (DIS) 0.3 $130M 1000k 130.34
Corcept Therapeutics Incorporated (CORT) 0.3 $131M 9.2M 14.13
National Grid (NGG) 0.3 $129M 2.4M 54.13
Key (KEY) 0.3 $128M 7.2M 17.84
Mercury Computer Systems (MRCY) 0.3 $120M 1.5M 81.18
Verisk Analytics (VRSK) 0.3 $123M 776k 158.11
Invesco (IVZ) 0.3 $121M 7.1M 16.94
Ultragenyx Pharmaceutical (RARE) 0.3 $122M 2.9M 42.78
Ihs Markit 0.3 $122M 1.8M 66.87
IDEXX Laboratories (IDXX) 0.3 $120M 440k 271.88
Allstate Corporation (ALL) 0.3 $118M 1.1M 109.89
Zoetis Inc Cl A (ZTS) 0.3 $120M 960k 124.58
Uniqure Nv (QURE) 0.3 $119M 3.0M 39.37
Coupa Software 0.3 $119M 915k 129.57
stock 0.3 $112M 951k 117.87
Crown Castle Intl (CCI) 0.3 $108M 779k 139.01
Shopify Inc cl a (SHOP) 0.3 $110M 353k 311.66
Azul Sa (AZULQ) 0.3 $110M 3.1M 35.82
Huntington Bancshares Incorporated (HBAN) 0.3 $106M 7.4M 14.27
Delta Air Lines (DAL) 0.3 $107M 1.8M 58.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $104M 725k 143.08
Metropcs Communications (TMUS) 0.3 $105M 1.3M 78.77
Stryker Corporation (SYK) 0.2 $101M 466k 216.37
American Water Works (AWK) 0.2 $101M 810k 124.23
Facebook Inc cl a (META) 0.2 $100M 563k 178.09
Godaddy Inc cl a (GDDY) 0.2 $102M 1.5M 65.99
Adobe Systems Incorporated (ADBE) 0.2 $96M 348k 276.32
Lululemon Athletica (LULU) 0.2 $99M 514k 192.57
Wingstop (WING) 0.2 $96M 1.1M 87.28
Hilton Worldwide Holdings (HLT) 0.2 $99M 1.1M 93.13
Gds Holdings ads (GDS) 0.2 $97M 2.4M 40.08
Cracker Barrel Old Country Store (CBRL) 0.2 $93M 573k 162.65
Thermo Fisher Scientific (TMO) 0.2 $93M 318k 291.25
West Pharmaceutical Services (WST) 0.2 $95M 631k 150.00
Tyler Technologies (TYL) 0.2 $92M 349k 262.50
Realty Income (O) 0.2 $94M 1.2M 76.68
Citigroup (C) 0.2 $92M 1.3M 69.08
Vodafone Group New Adr F (VOD) 0.2 $93M 4.7M 19.91
Baxter International (BAX) 0.2 $88M 1.0M 87.42
Boston Scientific Corporation (BSX) 0.2 $91M 2.2M 40.69
Repligen Corporation (RGEN) 0.2 $88M 1.1M 76.70
Dex (DXCM) 0.2 $89M 597k 149.25
Wright Express (WEX) 0.2 $88M 463k 190.48
Tandem Diabetes Care (TNDM) 0.2 $89M 1.5M 58.98
Enbridge (ENB) 0.2 $84M 2.4M 35.08
Insulet Corporation (PODD) 0.2 $86M 522k 164.93
Air Lease Corp (AL) 0.2 $85M 2.0M 41.82
Tc Energy Corp (TRP) 0.2 $85M 1.6M 51.79
Reinsurance Group of America (RGA) 0.2 $83M 508k 162.79
Berkshire Hathaway (BRK.B) 0.2 $80M 386k 208.00
Vulcan Materials Company (VMC) 0.2 $80M 526k 151.21
Las Vegas Sands (LVS) 0.2 $82M 1.4M 57.74
Hess (HES) 0.2 $80M 1.3M 60.48
Accenture (ACN) 0.2 $82M 427k 192.34
Prudential Financial (PRU) 0.2 $82M 911k 89.95
Eagle Materials (EXP) 0.2 $80M 858k 93.02
American Tower Reit (AMT) 0.2 $83M 374k 221.21
L3harris Technologies (LHX) 0.2 $80M 383k 208.62
RPM International (RPM) 0.2 $76M 1.1M 71.43
Ryman Hospitality Pptys (RHP) 0.2 $77M 946k 81.81
Hamilton Lane Inc Common (HLNE) 0.2 $77M 1.4M 56.96
Jbg Smith Properties (JBGS) 0.2 $78M 2.0M 39.22
Johnson & Johnson (JNJ) 0.2 $74M 575k 129.35
Global Payments (GPN) 0.2 $73M 458k 159.06
Biogen Idec (BIIB) 0.2 $75M 321k 232.77
Ctrip.com International 0.2 $73M 2.5M 29.29
KLA-Tencor Corporation (KLAC) 0.2 $73M 455k 159.36
Cbre Group Inc Cl A (CBRE) 0.2 $75M 1.4M 53.02
Q2 Holdings (QTWO) 0.2 $75M 950k 78.87
Minerva Neurosciences 0.2 $73M 9.5M 7.75
Livanova Plc Ord (LIVN) 0.2 $74M 999k 73.76
Wal-Mart Stores (WMT) 0.2 $69M 578k 118.68
Travelers Companies (TRV) 0.2 $68M 454k 148.68
Total (TTE) 0.2 $69M 1.3M 52.00
AMN Healthcare Services (AMN) 0.2 $68M 1.2M 57.89
Wintrust Financial Corporation (WTFC) 0.2 $68M 1.1M 62.50
Steris Plc Ord equities (STE) 0.2 $70M 469k 150.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $65M 381k 169.45
Edwards Lifesciences (EW) 0.2 $64M 290k 219.88
Newmont Mining Corporation (NEM) 0.2 $66M 1.7M 37.92
Lockheed Martin Corporation (LMT) 0.2 $64M 164k 389.83
Capital One Financial (COF) 0.2 $64M 707k 90.98
Merck & Co (MRK) 0.2 $64M 761k 83.97
Danaher Corporation (DHR) 0.2 $64M 441k 144.40
Aptar (ATR) 0.2 $65M 565k 114.58
Kirby Corporation (KEX) 0.2 $64M 814k 78.95
Vail Resorts (MTN) 0.2 $67M 294k 227.56
Agnico (AEM) 0.2 $64M 1.2M 53.61
Dupont De Nemours (DD) 0.2 $66M 1.0M 65.93
Aercap Holdings Nv Ord Cmn (AER) 0.1 $59M 1.1M 54.75
Brown & Brown (BRO) 0.1 $60M 1.7M 35.95
Intel Corporation (INTC) 0.1 $62M 1.2M 51.91
Amgen (AMGN) 0.1 $62M 321k 194.12
HDFC Bank (HDB) 0.1 $60M 1.1M 57.05
Trex Company (TREX) 0.1 $61M 667k 90.94
Advanced Micro Devices (AMD) 0.1 $62M 2.1M 29.03
Baidu (BIDU) 0.1 $62M 607k 102.76
Marvell Technology Group 0.1 $61M 2.4M 24.97
Bio-Rad Laboratories (BIO) 0.1 $59M 177k 332.79
Community Bank System (CBU) 0.1 $59M 924k 63.73
British American Tobac (BTI) 0.1 $60M 1.6M 36.90
Teradyne (TER) 0.1 $62M 1.1M 57.14
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $60M 146k 411.98
Comcast Corporation (CMCSA) 0.1 $59M 1.3M 45.08
Cadence Design Systems (CDNS) 0.1 $57M 856k 66.18
Alleghany Corporation 0.1 $59M 74k 800.00
EOG Resources (EOG) 0.1 $57M 764k 74.22
Applied Materials (AMAT) 0.1 $58M 1.2M 49.91
Illumina (ILMN) 0.1 $59M 193k 304.18
Brunswick Corporation (BC) 0.1 $58M 1.1M 54.22
Silicon Laboratories (SLAB) 0.1 $59M 541k 108.11
Palo Alto Networks (PANW) 0.1 $56M 276k 203.81
Washington Prime (WB) 0.1 $58M 1.3M 44.75
Zogenix 0.1 $57M 1.4M 40.04
Planet Fitness Inc-cl A (PLNT) 0.1 $55M 955k 57.87
Sba Communications Corp (SBAC) 0.1 $56M 232k 241.40
Floor & Decor Hldgs Inc cl a (FND) 0.1 $57M 1.1M 51.15
M&T Bank Corporation (MTB) 0.1 $55M 346k 157.98
Clean Harbors (CLH) 0.1 $53M 676k 78.43
eBay (EBAY) 0.1 $52M 1.3M 38.98
Lam Research Corporation 0.1 $51M 227k 225.81
Amarin Corporation 0.1 $54M 3.6M 15.16
Retail Opportunity Investments 0.1 $52M 3.0M 17.44
Lamar Advertising Co-a (LAMR) 0.1 $52M 640k 81.94
Rapid7 (RPD) 0.1 $52M 1.1M 45.39
Americold Rlty Tr (COLD) 0.1 $52M 1.4M 37.07
Alector (ALEC) 0.1 $53M 3.7M 14.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $47M 242k 193.47
McDonald's Corporation (MCD) 0.1 $48M 229k 211.27
SYSCO Corporation (SYY) 0.1 $47M 589k 79.73
MDU Resources (MDU) 0.1 $47M 1.6M 28.80
Ford Motor Company (F) 0.1 $49M 5.6M 8.90
Paccar (PCAR) 0.1 $47M 675k 69.91
Cognex Corporation (CGNX) 0.1 $47M 1.0M 46.51
Grubhub 0.1 $49M 875k 56.20
Etsy (ETSY) 0.1 $48M 842k 56.51
Chubb (CB) 0.1 $49M 303k 162.68
Zai Lab (ZLAB) 0.1 $48M 1.5M 32.35
Barrick Gold Corp (GOLD) 0.1 $45M 2.6M 17.33
Consolidated Edison (ED) 0.1 $44M 467k 94.47
Analog Devices (ADI) 0.1 $46M 409k 111.73
Yum! Brands (YUM) 0.1 $47M 410k 113.43
ConocoPhillips (COP) 0.1 $47M 797k 58.59
Royal Dutch Shell 0.1 $43M 715k 59.90
John Wiley & Sons (WLY) 0.1 $47M 1.1M 42.45
Live Nation Entertainment (LYV) 0.1 $46M 692k 66.33
Brooks Automation (AZTA) 0.1 $45M 1.2M 36.89
Alliant Energy Corporation (LNT) 0.1 $43M 769k 55.56
UGI Corporation (UGI) 0.1 $47M 927k 50.27
Woodward Governor Company (WWD) 0.1 $45M 398k 112.50
Alnylam Pharmaceuticals (ALNY) 0.1 $45M 555k 80.41
National Instruments 0.1 $46M 1.0M 45.45
Envestnet (ENV) 0.1 $44M 769k 56.70
RealPage 0.1 $45M 709k 62.86
Hca Holdings (HCA) 0.1 $45M 370k 120.42
Expedia (EXPE) 0.1 $46M 340k 134.47
Anthem (ELV) 0.1 $45M 187k 240.10
Glaukos (GKOS) 0.1 $43M 684k 62.51
Mgm Growth Properties 0.1 $43M 1.4M 30.05
Anaptysbio Inc Common (ANAB) 0.1 $46M 1.3M 34.99
Radware Ltd ord (RDWR) 0.1 $42M 1.7M 24.26
Simpson Manufacturing (SSD) 0.1 $39M 589k 66.18
Cooper Companies 0.1 $39M 123k 318.18
Constellation Brands (STZ) 0.1 $41M 198k 207.29
B2gold Corp (BTG) 0.1 $40M 12M 3.25
Fortune Brands (FBIN) 0.1 $39M 701k 56.18
Mylan Nv 0.1 $39M 2.0M 19.78
Teladoc (TDOC) 0.1 $41M 608k 67.72
Paypal Holdings (PYPL) 0.1 $40M 391k 103.52
Gms 0.1 $42M 1.5M 28.72
Argenx Se (ARGX) 0.1 $43M 373k 113.98
Two Hbrs Invt Corp Com New reit 0.1 $42M 3.2M 13.13
Automatic Data Processing (ADP) 0.1 $37M 232k 161.33
Micron Technology (MU) 0.1 $35M 809k 42.86
Jack Henry & Associates (JKHY) 0.1 $38M 276k 137.93
Motorola Solutions (MSI) 0.1 $38M 223k 170.44
Dunkin' Brands Group 0.1 $36M 452k 79.36
Pretium Res Inc Com Isin# Ca74 0.1 $36M 3.1M 11.51
Amphastar Pharmaceuticals (AMPH) 0.1 $35M 1.7M 19.83
Alphabet Inc Class C cs (GOOG) 0.1 $39M 32k 1219.12
Crispr Therapeutics (CRSP) 0.1 $35M 862k 40.99
SEI Investments Company (SEIC) 0.1 $32M 521k 60.98
LKQ Corporation (LKQ) 0.1 $34M 1.1M 31.45
CACI International (CACI) 0.1 $32M 139k 231.31
Everest Re Group (EG) 0.1 $31M 116k 266.09
General Mills (GIS) 0.1 $33M 629k 52.63
Nike (NKE) 0.1 $31M 330k 93.88
Wyndham Worldwide Corporation 0.1 $35M 749k 46.02
MetLife (MET) 0.1 $34M 713k 47.16
Genesee & Wyoming 0.1 $31M 293k 106.06
A. O. Smith Corporation (AOS) 0.1 $32M 668k 47.83
Kinross Gold Corp (KGC) 0.1 $31M 6.8M 4.60
Weingarten Realty Investors 0.1 $32M 1.1M 30.43
Yamana Gold 0.1 $32M 10M 3.18
Gw Pharmaceuticals Plc ads 0.1 $33M 287k 115.03
Sterling Bancorp 0.1 $31M 1.6M 19.46
Qts Realty Trust 0.1 $31M 608k 51.41
Dynavax Technologies (DVAX) 0.1 $31M 8.8M 3.57
Atara Biotherapeutics 0.1 $31M 2.2M 14.12
Medtronic (MDT) 0.1 $34M 312k 108.61
Penumbra (PEN) 0.1 $32M 240k 134.50
Editas Medicine (EDIT) 0.1 $33M 1.4M 22.74
Alteryx 0.1 $32M 300k 107.43
Kirkland Lake Gold 0.1 $31M 683k 44.80
Rhythm Pharmaceuticals (RYTM) 0.1 $32M 1.5M 21.59
Elanco Animal Health (ELAN) 0.1 $34M 1.3M 26.59
Ares Management Corporation cl a com stk (ARES) 0.1 $31M 1.2M 26.81
New Fortress Energy (NFE) 0.1 $34M 1.9M 18.03
Beyond Meat (BYND) 0.1 $34M 229k 148.62
Costco Wholesale Corporation (COST) 0.1 $29M 99k 290.00
Royal Caribbean Cruises (RCL) 0.1 $29M 268k 108.28
Wells Fargo & Company (WFC) 0.1 $28M 564k 50.44
Synopsys (SNPS) 0.1 $27M 198k 137.06
McKesson Corporation (MCK) 0.1 $30M 218k 136.66
White Mountains Insurance Gp (WTM) 0.1 $29M 26k 1125.00
Exelon Corporation (EXC) 0.1 $30M 619k 48.32
Humana (HUM) 0.1 $27M 106k 255.40
Universal Display Corporation (OLED) 0.1 $27M 160k 167.89
Raymond James Financial (RJF) 0.1 $27M 332k 82.47
Nektar Therapeutics 0.1 $28M 1.6M 18.22
CONMED Corporation (CNMD) 0.1 $29M 300k 96.15
ICU Medical, Incorporated (ICUI) 0.1 $27M 176k 155.17
American International (AIG) 0.1 $29M 520k 55.69
Nxp Semiconductors N V (NXPI) 0.1 $28M 257k 109.13
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $30M 425k 70.68
Telus Ord (TU) 0.1 $28M 775k 35.62
Marathon Petroleum Corp (MPC) 0.1 $27M 438k 60.75
Parsley Energy Inc-class A 0.1 $30M 1.8M 16.82
Citizens Financial (CFG) 0.1 $27M 749k 35.37
Axalta Coating Sys (AXTA) 0.1 $28M 982k 28.85
Natera (NTRA) 0.1 $27M 831k 32.80
Kinsale Cap Group (KNSL) 0.1 $30M 289k 103.31
Everbridge, Inc. Cmn (EVBG) 0.1 $27M 433k 61.71
Albireo Pharma 0.1 $29M 1.4M 20.00
Iqvia Holdings (IQV) 0.1 $27M 182k 149.32
Yeti Hldgs (YETI) 0.1 $29M 1.0M 28.00
Rattler Midstream 0.1 $27M 1.5M 17.82
Signature Bank (SBNY) 0.1 $25M 214k 117.65
Incyte Corporation (INCY) 0.1 $24M 319k 74.24
Eli Lilly & Co. (LLY) 0.1 $26M 236k 111.84
Martin Marietta Materials (MLM) 0.1 $26M 97k 264.71
Cisco Systems (CSCO) 0.1 $24M 493k 49.47
Snap-on Incorporated (SNA) 0.1 $23M 152k 150.00
Boeing Company (BA) 0.1 $26M 67k 378.79
Akamai Technologies (AKAM) 0.1 $24M 265k 91.33
AmerisourceBergen (COR) 0.1 $23M 283k 82.33
Tetra Tech (TTEK) 0.1 $26M 297k 86.74
Raytheon Company 0.1 $23M 117k 196.19
Valero Energy Corporation (VLO) 0.1 $26M 300k 85.25
Gartner (IT) 0.1 $23M 168k 137.93
Colgate-Palmolive Company (CL) 0.1 $24M 319k 73.52
Nextera Energy (NEE) 0.1 $23M 97k 232.39
Weyerhaeuser Company (WY) 0.1 $23M 821k 27.69
Discovery Communications 0.1 $26M 946k 26.99
Oracle Corporation (ORCL) 0.1 $26M 467k 55.01
Estee Lauder Companies (EL) 0.1 $25M 123k 199.14
Perficient (PRFT) 0.1 $24M 630k 38.58
Asbury Automotive (ABG) 0.1 $24M 232k 102.33
Lithia Motors (LAD) 0.1 $23M 176k 132.39
Tempur-Pedic International (SGI) 0.1 $23M 295k 77.22
Cubic Corporation 0.1 $26M 364k 71.43
EastGroup Properties (EGP) 0.1 $25M 203k 124.99
WD-40 Company (WDFC) 0.1 $23M 123k 188.41
Ball Corporation (BALL) 0.1 $23M 314k 72.74
Ingredion Incorporated (INGR) 0.1 $26M 318k 80.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $24M 160k 152.50
Burlington Stores (BURL) 0.1 $23M 116k 199.82
Inogen (INGN) 0.1 $25M 481k 52.08
National Gen Hldgs 0.1 $24M 1.1M 22.66
Paycom Software (PAYC) 0.1 $24M 112k 209.82
Osisko Gold Royalties 0.1 $23M 2.5M 9.30
Transunion (TRU) 0.1 $25M 302k 81.11
Cardtronics Plc Shs Cl A 0.1 $24M 793k 30.24
Smartsheet (SMAR) 0.1 $25M 700k 36.03
Upwork (UPWK) 0.1 $26M 2.0M 13.31
Medallia 0.1 $23M 852k 27.43
Broadridge Financial Solutions (BR) 0.1 $21M 166k 125.00
Goldman Sachs (GS) 0.1 $19M 91k 205.48
Hartford Financial Services (HIG) 0.1 $21M 348k 60.61
Ameriprise Financial (AMP) 0.1 $21M 144k 147.09
Union Pacific Corporation (UNP) 0.1 $22M 134k 161.98
Morgan Stanley (MS) 0.1 $19M 452k 41.81
Timken Company (TKR) 0.1 $21M 468k 45.45
Charles River Laboratories (CRL) 0.1 $20M 150k 132.38
Domtar Corp 0.1 $19M 523k 35.80
Honeywell International (HON) 0.1 $21M 127k 167.70
Intuitive Surgical (ISRG) 0.1 $19M 34k 540.12
Target Corporation (TGT) 0.1 $19M 180k 106.12
Agilent Technologies Inc C ommon (A) 0.1 $19M 245k 76.63
Lowe's Companies (LOW) 0.1 $20M 184k 109.95
Fifth Third Ban (FITB) 0.1 $20M 734k 27.43
D.R. Horton (DHI) 0.1 $21M 403k 52.71
CF Industries Holdings (CF) 0.1 $21M 426k 49.20
Abiomed 0.1 $20M 113k 178.57
Intuit (INTU) 0.1 $20M 73k 265.92
Wabtec Corporation (WAB) 0.1 $20M 282k 71.43
Exponent (EXPO) 0.1 $19M 270k 69.25
Chart Industries (GTLS) 0.1 $21M 330k 62.36
Camtek (CAMT) 0.1 $19M 2.0M 9.38
Pinnacle West Capital Corporation (PNW) 0.1 $21M 212k 97.09
Colfax Corporation 0.1 $21M 711k 29.04
Cardiovascular Systems 0.1 $19M 391k 47.46
Generac Holdings (GNRC) 0.1 $20M 260k 78.34
Kemet Corporation Cmn 0.1 $22M 1.2M 18.18
Kratos Defense & Security Solutions (KTOS) 0.1 $21M 1.2M 18.59
O'reilly Automotive (ORLY) 0.1 $22M 56k 398.15
NeoGenomics (NEO) 0.1 $19M 1.0M 19.12
Kemper Corp Del (KMPR) 0.1 $19M 246k 77.95
J Global (ZD) 0.1 $21M 234k 90.85
Popular (BPOP) 0.1 $21M 378k 54.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $21M 450k 46.32
Genmab A/s -sp (GMAB) 0.1 $20M 981k 20.26
Arista Networks 0.1 $21M 88k 243.90
Calithera Biosciences 0.1 $21M 6.9M 3.09
Easterly Government Properti reit 0.1 $21M 976k 21.30
Alarm Com Hldgs (ALRM) 0.1 $19M 410k 46.64
Hp (HPQ) 0.1 $21M 1.1M 18.94
Novanta (NOVT) 0.1 $19M 232k 81.72
Medpace Hldgs (MEDP) 0.1 $19M 230k 84.04
Nvent Electric Plc Voting equities (NVT) 0.1 $21M 997k 21.34
Inspire Med Sys (INSP) 0.1 $20M 334k 61.02
Translate Bio 0.1 $20M 2.0M 9.91
Grocery Outlet Hldg Corp (GO) 0.1 $20M 580k 34.68
Luckin Coffee (LKNCY) 0.1 $22M 1.1M 19.00
Parsons Corporation (PSN) 0.1 $18M 558k 33.00
Crossfirst Bankshares 0.1 $22M 1.5M 14.31
Emcor (EME) 0.0 $18M 206k 86.13
KB Home (KBH) 0.0 $15M 438k 34.00
Bristol Myers Squibb (BMY) 0.0 $18M 359k 50.71
Healthcare Realty Trust Incorporated 0.0 $16M 474k 33.49
Sanofi-Aventis SA (SNY) 0.0 $14M 311k 46.33
Texas Instruments Incorporated (TXN) 0.0 $17M 132k 130.29
United Technologies Corporation 0.0 $18M 131k 136.53
UnitedHealth (UNH) 0.0 $17M 78k 217.28
American Electric Power Company (AEP) 0.0 $15M 149k 101.69
Starbucks Corporation (SBUX) 0.0 $17M 197k 88.42
First Industrial Realty Trust (FR) 0.0 $16M 400k 39.57
National Beverage (FIZZ) 0.0 $17M 372k 44.36
Hershey Company (HSY) 0.0 $15M 96k 154.98
AutoZone (AZO) 0.0 $18M 17k 1084.35
Fair Isaac Corporation (FICO) 0.0 $18M 60k 303.55
Southwest Gas Corporation (SWX) 0.0 $15M 162k 91.04
WNS 0.0 $15M 256k 58.75
Edison International (EIX) 0.0 $15M 192k 75.42
Emergent BioSolutions (EBS) 0.0 $15M 290k 52.27
Oceaneering International (OII) 0.0 $15M 1.0M 14.37
Boston Beer Company (SAM) 0.0 $15M 42k 364.25
Teledyne Technologies Incorporated (TDY) 0.0 $15M 46k 321.98
Deckers Outdoor Corporation (DECK) 0.0 $18M 121k 147.38
Molina Healthcare (MOH) 0.0 $16M 148k 109.74
Cambrex Corporation 0.0 $14M 253k 56.82
Church & Dwight (CHD) 0.0 $18M 240k 75.37
Hancock Holding Company (HWC) 0.0 $15M 395k 38.31
Scotts Miracle-Gro Company (SMG) 0.0 $16M 154k 101.81
SYNNEX Corporation (SNX) 0.0 $16M 142k 112.90
PROS Holdings (PRO) 0.0 $15M 257k 59.60
Vonage Holdings 0.0 $16M 1.4M 11.30
KAR Auction Services (KAR) 0.0 $15M 628k 24.54
Oasis Petroleum 0.0 $17M 4.9M 3.46
Fortinet (FTNT) 0.0 $15M 193k 76.71
Kraton Performance Polymers 0.0 $16M 502k 32.29
Hldgs (UAL) 0.0 $17M 194k 88.46
FleetCor Technologies 0.0 $18M 62k 286.90
SPS Commerce (SPSC) 0.0 $18M 382k 47.24
Sun Communities (SUI) 0.0 $15M 98k 148.45
Willdan (WLDN) 0.0 $17M 495k 35.08
Cornerstone Ondemand 0.0 $18M 342k 52.02
Fortis (FTS) 0.0 $16M 365k 42.33
Stag Industrial (STAG) 0.0 $18M 595k 29.48
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 119k 128.00
Allison Transmission Hldngs I (ALSN) 0.0 $14M 303k 47.07
Lpl Financial Holdings (LPLA) 0.0 $18M 219k 81.90
Mondelez Int (MDLZ) 0.0 $16M 295k 55.32
Seaworld Entertainment (PRKS) 0.0 $18M 680k 26.50
Cdw (CDW) 0.0 $16M 128k 123.26
Essent (ESNT) 0.0 $17M 351k 47.72
Vericel (VCEL) 0.0 $17M 1.1M 15.14
Freshpet (FRPT) 0.0 $15M 300k 49.77
Equinix (EQIX) 0.0 $16M 28k 583.33
Performance Food (PFGC) 0.0 $15M 329k 46.01
Shotspotter (SSTI) 0.0 $15M 662k 23.03
Avalara 0.0 $15M 223k 67.29
Focus Finl Partners 0.0 $17M 715k 23.80
Endava Plc ads (DAVA) 0.0 $16M 415k 37.85
Anaplan 0.0 $17M 350k 47.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $16M 854k 19.04
Gossamer Bio (GOSS) 0.0 $16M 931k 16.79
Realreal (REAL) 0.0 $18M 795k 22.36
Turning Point Therapeutics I 0.0 $15M 400k 37.60
Prosight Global 0.0 $18M 931k 19.35
Progressive Corporation (PGR) 0.0 $10M 135k 77.29
Discover Financial Services 0.0 $13M 153k 81.67
Caterpillar (CAT) 0.0 $12M 92k 125.00
Ecolab (ECL) 0.0 $12M 59k 198.14
Tractor Supply Company (TSCO) 0.0 $11M 117k 90.43
Cardinal Health (CAH) 0.0 $12M 255k 47.19
Continental Resources 0.0 $11M 351k 30.72
Copart (CPRT) 0.0 $12M 145k 80.09
Hillenbrand (HI) 0.0 $14M 455k 30.88
Stanley Black & Decker (SWK) 0.0 $13M 88k 144.40
Rent-A-Center (UPBD) 0.0 $12M 457k 25.77
Herman Miller (MLKN) 0.0 $13M 281k 46.08
AstraZeneca (AZN) 0.0 $13M 282k 44.57
Haemonetics Corporation (HAE) 0.0 $11M 86k 126.15
Kroger (KR) 0.0 $14M 546k 25.78
NiSource (NI) 0.0 $12M 387k 29.92
AGCO Corporation (AGCO) 0.0 $12M 161k 75.71
Deere & Company (DE) 0.0 $14M 82k 168.68
International Business Machines (IBM) 0.0 $11M 77k 145.42
Qualcomm (QCOM) 0.0 $13M 175k 76.28
Deluxe Corporation (DLX) 0.0 $11M 217k 49.17
Dollar Tree (DLTR) 0.0 $13M 117k 114.17
Msci (MSCI) 0.0 $12M 53k 217.96
Fiserv (FI) 0.0 $14M 134k 103.58
Xcel Energy (XEL) 0.0 $11M 172k 64.89
Axis Capital Holdings (AXS) 0.0 $12M 178k 66.72
Marathon Oil Corporation (MRO) 0.0 $13M 1.1M 12.27
Toyota Motor Corporation (TM) 0.0 $14M 102k 134.49
Sinclair Broadcast 0.0 $11M 249k 42.74
Choice Hotels International (CHH) 0.0 $12M 132k 88.96
Take-Two Interactive Software (TTWO) 0.0 $11M 91k 125.29
W.R. Grace & Co. 0.0 $12M 185k 66.76
Radian (RDN) 0.0 $13M 559k 22.84
First Horizon National Corporation (FHN) 0.0 $10M 638k 16.20
Cantel Medical 0.0 $13M 154k 83.33
Atmos Energy Corporation (ATO) 0.0 $11M 95k 113.88
Chemed Corp Com Stk (CHE) 0.0 $10M 25k 417.58
Diodes Incorporated (DIOD) 0.0 $13M 334k 40.15
Essex Property Trust (ESS) 0.0 $14M 42k 326.82
Fulton Financial (FULT) 0.0 $12M 739k 16.18
John Bean Technologies Corporation (JBTM) 0.0 $10M 102k 99.43
Manhattan Associates (MANH) 0.0 $11M 140k 80.69
SPX Corporation 0.0 $14M 337k 40.01
BorgWarner (BWA) 0.0 $12M 336k 36.54
HMS Holdings 0.0 $11M 303k 34.67
Stifel Financial (SF) 0.0 $10M 182k 57.40
Unilever (UL) 0.0 $11M 180k 60.10
Allete (ALE) 0.0 $11M 125k 87.42
Comfort Systems USA (FIX) 0.0 $14M 314k 44.23
MasTec (MTZ) 0.0 $12M 182k 64.94
Stamps 0.0 $12M 156k 74.45
TransDigm Group Incorporated (TDG) 0.0 $12M 23k 520.83
Lattice Semiconductor (LSCC) 0.0 $14M 754k 18.54
CoreLogic 0.0 $11M 243k 46.27
Limelight Networks 0.0 $14M 4.7M 3.03
Dollar General (DG) 0.0 $11M 69k 158.87
Green Dot Corporation (GDOT) 0.0 $14M 556k 25.27
Six Flags Entertainment (SIX) 0.0 $13M 246k 50.80
First Interstate Bancsystem (FIBK) 0.0 $11M 269k 40.24
Inphi Corporation 0.0 $12M 192k 61.05
First Ban (FBNC) 0.0 $12M 335k 36.12
shares First Bancorp P R (FBP) 0.0 $12M 1.2M 9.98
Magnachip Semiconductor Corp (MX) 0.0 $12M 1.2M 10.14
American Assets Trust Inc reit (AAT) 0.0 $13M 281k 46.74
Prologis (PLD) 0.0 $13M 143k 87.14
Amc Networks Inc Cl A (AMCX) 0.0 $14M 279k 49.14
Hollyfrontier Corp 0.0 $13M 246k 53.64
Xylem (XYL) 0.0 $12M 151k 80.97
Guidewire Software (GWRE) 0.0 $11M 103k 105.38
Rexnord 0.0 $14M 505k 27.05
Phillips 66 (PSX) 0.0 $11M 111k 102.40
National Bank Hldgsk (NBHC) 0.0 $11M 302k 34.67
Model N (MODN) 0.0 $11M 392k 27.76
Hannon Armstrong (HASI) 0.0 $11M 386k 29.15
Cytokinetics (CYTK) 0.0 $11M 931k 11.38
Nanostring Technologies (NSTGQ) 0.0 $11M 486k 21.58
Ringcentral (RNG) 0.0 $13M 103k 125.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 240k 44.12
Twitter 0.0 $13M 321k 41.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $10M 394k 26.41
Macrogenics (MGNX) 0.0 $12M 963k 12.76
Paylocity Holding Corporation (PCTY) 0.0 $11M 111k 97.39
Investors Ban 0.0 $13M 1.2M 11.36
Navient Corporation equity (NAVI) 0.0 $10M 815k 12.80
Mobileiron 0.0 $13M 2.0M 6.54
Zendesk 0.0 $12M 171k 72.88
Trinseo S A 0.0 $12M 291k 42.76
Keysight Technologies (KEYS) 0.0 $13M 130k 97.23
Walgreen Boots Alliance 0.0 $11M 204k 55.31
Pra Health Sciences 0.0 $12M 122k 99.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 235k 58.66
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $11M 681k 16.35
Mimecast 0.0 $13M 372k 35.67
Voyager Therapeutics (VYGR) 0.0 $13M 742k 17.21
Spire (SR) 0.0 $14M 156k 87.22
Arch Coal Inc cl a 0.0 $10M 144k 72.40
Blackline (BL) 0.0 $12M 260k 47.81
Dxc Technology (DXC) 0.0 $11M 381k 29.50
Invitation Homes (INVH) 0.0 $12M 388k 29.66
Brighthouse Finl (BHF) 0.0 $14M 344k 40.48
Terraform Power Inc - A 0.0 $12M 653k 18.22
Qudian (QD) 0.0 $14M 2.1M 6.89
Encompass Health Corp (EHC) 0.0 $12M 194k 63.28
National Vision Hldgs (EYE) 0.0 $13M 550k 24.07
Forescout Technologies 0.0 $12M 320k 37.89
Sailpoint Technlgies Hldgs I 0.0 $13M 716k 18.70
Zscaler Incorporated (ZS) 0.0 $14M 291k 47.26
Invesco Senior Loan Etf otr (BKLN) 0.0 $14M 625k 22.59
Evergy (EVRG) 0.0 $11M 171k 66.55
Docusign (DOCU) 0.0 $14M 229k 61.92
Ceridian Hcm Hldg (DAY) 0.0 $13M 260k 49.37
Domo Cl B Ord (DOMO) 0.0 $12M 767k 15.98
International Money Express (IMXI) 0.0 $12M 858k 13.74
Catabasis Pharmaceuticals Ord 0.0 $12M 2.2M 5.40
Orchard Therapeutics Plc ads 0.0 $13M 1.1M 11.88
Horizon Therapeutics 0.0 $11M 384k 27.23
Revolve Group Inc cl a (RVLV) 0.0 $12M 530k 23.40
Stoke Therapeutics (STOK) 0.0 $12M 576k 21.40
NRG Energy (NRG) 0.0 $6.8M 171k 39.63
Owens Corning (OC) 0.0 $8.0M 126k 63.21
ICICI Bank (IBN) 0.0 $9.7M 798k 12.18
Portland General Electric Company (POR) 0.0 $10M 179k 56.22
American Express Company (AXP) 0.0 $7.1M 60k 118.27
FTI Consulting (FCN) 0.0 $7.9M 75k 104.25
FirstEnergy (FE) 0.0 $8.2M 170k 48.22
Cummins (CMI) 0.0 $9.2M 57k 162.67
Hologic (HOLX) 0.0 $6.6M 132k 50.48
Nucor Corporation (NUE) 0.0 $7.0M 138k 50.91
PPG Industries (PPG) 0.0 $6.5M 54k 120.25
AFLAC Incorporated (AFL) 0.0 $8.4M 160k 52.32
Avery Dennison Corporation (AVY) 0.0 $7.6M 67k 113.59
Jack in the Box (JACK) 0.0 $8.5M 93k 91.09
International Paper Company (IP) 0.0 $8.0M 191k 41.82
Western Digital (WDC) 0.0 $6.5M 109k 59.67
Mid-America Apartment (MAA) 0.0 $6.6M 51k 130.03
Vishay Intertechnology (VSH) 0.0 $7.8M 462k 16.92
JetBlue Airways Corporation (JBLU) 0.0 $7.6M 451k 16.75
Becton, Dickinson and (BDX) 0.0 $10M 40k 252.43
Casey's General Stores (CASY) 0.0 $6.8M 42k 161.18
Goodyear Tire & Rubber Company (GT) 0.0 $6.3M 435k 14.40
Federal Signal Corporation (FSS) 0.0 $8.0M 251k 31.86
MSC Industrial Direct (MSM) 0.0 $7.1M 97k 72.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.6M 132k 65.21
KB Financial (KB) 0.0 $6.4M 180k 35.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.3M 655k 9.57
Lazard Ltd-cl A shs a 0.0 $9.0M 258k 34.97
Cintas Corporation (CTAS) 0.0 $8.5M 32k 268.58
Toll Brothers (TOL) 0.0 $9.2M 225k 41.05
East West Ban (EWBC) 0.0 $8.9M 202k 44.30
Dover Corporation (DOV) 0.0 $6.7M 68k 99.55
Public Service Enterprise (PEG) 0.0 $9.3M 150k 62.08
Sempra Energy (SRE) 0.0 $8.3M 56k 147.61
Arch Capital Group (ACGL) 0.0 $7.1M 169k 41.98
Robert Half International (RHI) 0.0 $9.2M 166k 55.66
Meredith Corporation 0.0 $7.3M 199k 36.56
Lexington Realty Trust (LXP) 0.0 $8.3M 807k 10.25
ON Semiconductor (ON) 0.0 $7.3M 380k 19.21
Under Armour (UAA) 0.0 $8.1M 407k 19.94
Insight Enterprises (NSIT) 0.0 $7.4M 133k 55.69
iShares Russell 2000 Index (IWM) 0.0 $7.8M 52k 151.62
Saia (SAIA) 0.0 $7.9M 85k 93.70
AeroVironment (AVAV) 0.0 $8.6M 161k 53.56
Alaska Air (ALK) 0.0 $8.2M 127k 64.86
Amedisys (AMED) 0.0 $9.9M 76k 131.02
ArQule 0.0 $6.8M 953k 7.17
Medicines Company 0.0 $6.8M 137k 50.00
Medifast (MED) 0.0 $8.6M 83k 103.63
American Campus Communities 0.0 $9.7M 203k 48.07
Align Technology (ALGN) 0.0 $9.5M 53k 180.88
Chipotle Mexican Grill (CMG) 0.0 $8.2M 9.7k 841.16
Columbia Sportswear Company (COLM) 0.0 $7.1M 73k 96.88
Heidrick & Struggles International (HSII) 0.0 $8.1M 290k 28.10
Southwest Airlines (LUV) 0.0 $9.7M 179k 54.01
Middleby Corporation (MIDD) 0.0 $8.5M 73k 116.90
Oil States International (OIS) 0.0 $6.3M 475k 13.30
OSI Systems (OSIS) 0.0 $6.3M 63k 101.55
Royal Gold (RGLD) 0.0 $7.1M 58k 123.21
Rogers Corporation (ROG) 0.0 $6.9M 50k 136.71
Rush Enterprises (RUSHA) 0.0 $8.1M 212k 38.25
Vanda Pharmaceuticals (VNDA) 0.0 $6.2M 467k 13.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.5M 107k 70.24
Alexion Pharmaceuticals 0.0 $8.7M 89k 97.79
Flowserve Corporation (FLS) 0.0 $6.4M 137k 46.46
Lennox International (LII) 0.0 $9.2M 38k 242.99
NuVasive 0.0 $7.7M 121k 63.39
First Commonwealth Financial (FCF) 0.0 $6.7M 502k 13.28
H.B. Fuller Company (FUL) 0.0 $8.6M 186k 46.56
IBERIABANK Corporation 0.0 $7.7M 102k 75.54
UniFirst Corporation (UNF) 0.0 $8.9M 45k 196.20
Albemarle Corporation (ALB) 0.0 $6.7M 96k 69.52
Astronics Corporation (ATRO) 0.0 $6.2M 211k 29.38
CommVault Systems (CVLT) 0.0 $9.7M 217k 44.71
Halozyme Therapeutics (HALO) 0.0 $8.6M 533k 16.07
NetGear (NTGR) 0.0 $9.7M 300k 32.22
Casella Waste Systems (CWST) 0.0 $10M 235k 42.86
HCP 0.0 $8.8M 248k 35.63
Bank Of Montreal Cadcom (BMO) 0.0 $6.3M 85k 73.74
National Health Investors (NHI) 0.0 $7.4M 90k 82.39
WSFS Financial Corporation (WSFS) 0.0 $6.8M 155k 44.10
Mednax (MD) 0.0 $9.3M 433k 21.43
First Defiance Financial 0.0 $7.0M 239k 29.23
Altra Holdings 0.0 $7.4M 269k 27.67
Masimo Corporation (MASI) 0.0 $10M 68k 148.81
Simon Property (SPG) 0.0 $7.5M 48k 155.64
Genpact (G) 0.0 $9.6M 248k 38.75
Verint Systems (VRNT) 0.0 $6.6M 154k 43.08
Echo Global Logistics 0.0 $6.9M 305k 22.65
Ameris Ban (ABCB) 0.0 $6.1M 152k 40.24
Invesco Mortgage Capital 0.0 $7.6M 494k 15.31
Meritor 0.0 $9.5M 515k 18.53
Mosaic (MOS) 0.0 $9.9M 482k 20.50
Telefonica Brasil Sa 0.0 $9.2M 702k 13.17
Post Holdings Inc Common (POST) 0.0 $7.0M 66k 105.82
Yelp Inc cl a (YELP) 0.0 $9.9M 286k 34.75
Epam Systems (EPAM) 0.0 $7.7M 42k 182.43
Supernus Pharmaceuticals (SUPN) 0.0 $7.7M 282k 27.48
Puma Biotechnology (PBYI) 0.0 $9.1M 848k 10.76
Epr Properties (EPR) 0.0 $7.2M 94k 76.84
Ishares Inc msci india index (INDA) 0.0 $7.5M 225k 33.57
Cyrusone 0.0 $8.9M 113k 79.10
Tri Pointe Homes (TPH) 0.0 $7.1M 472k 15.04
News (NWSA) 0.0 $6.5M 469k 13.92
Chegg (CHGG) 0.0 $6.6M 220k 29.95
Lgi Homes (LGIH) 0.0 $6.1M 74k 83.32
Voya Financial (VOYA) 0.0 $6.2M 115k 54.43
Gtt Communications 0.0 $7.5M 791k 9.42
Ally Financial (ALLY) 0.0 $8.6M 259k 33.17
Jd (JD) 0.0 $9.8M 347k 28.21
Radius Health 0.0 $9.3M 361k 25.75
Scynexis 0.0 $7.3M 6.9M 1.07
Advanced Drain Sys Inc Del (WMS) 0.0 $7.1M 222k 32.27
Cimpress N V Shs Euro 0.0 $7.0M 53k 133.93
Coherus Biosciences (CHRS) 0.0 $6.7M 330k 20.26
Tegna (TGNA) 0.0 $6.7M 430k 15.54
Msg Network Inc cl a 0.0 $6.5M 401k 16.22
Everi Hldgs (EVRI) 0.0 $6.7M 797k 8.46
Novocure Ltd ord (NVCR) 0.0 $8.7M 116k 74.78
Ingevity (NGVT) 0.0 $8.5M 100k 84.83
Atkore Intl (ATKR) 0.0 $9.4M 314k 30.05
Triton International 0.0 $7.5M 221k 33.84
Ashland (ASH) 0.0 $7.9M 103k 77.07
Lamb Weston Hldgs (LW) 0.0 $6.6M 91k 72.76
Rh (RH) 0.0 $9.5M 55k 172.59
Irhythm Technologies (IRTC) 0.0 $7.7M 104k 74.11
Okta Inc cl a (OKTA) 0.0 $7.8M 79k 98.46
Knight Swift Transn Hldgs (KNX) 0.0 $9.0M 248k 36.31
Bancorpsouth Bank 0.0 $9.5M 320k 29.62
Syneos Health 0.0 $6.4M 120k 53.22
Acm Research (ACMR) 0.0 $7.4M 531k 13.86
Greentree Hospitalty Group L (GHG) 0.0 $9.7M 968k 10.00
Equinor Asa (EQNR) 0.0 $7.2M 380k 18.95
Nlight (LASR) 0.0 $9.8M 625k 15.66
Tricida 0.0 $8.4M 273k 30.87
Lovesac Company (LOVE) 0.0 $9.3M 500k 18.67
Clearway Energy Inc cl a (CWEN.A) 0.0 $7.7M 444k 17.34
Linde 0.0 $7.3M 38k 193.73
Arcosa (ACA) 0.0 $6.4M 188k 34.21
Si-bone (SIBN) 0.0 $6.5M 370k 17.67
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $8.2M 750k 10.94
Dow (DOW) 0.0 $6.3M 142k 43.96
Dominion Energy Inc unit 99/99/9999 0.0 $7.4M 70k 105.76
Tufin Software Technologies 0.0 $9.4M 574k 16.46
Clarivate Analytics Plc sn (CLVT) 0.0 $6.7M 400k 16.87
Smiledirectclub (SDCCQ) 0.0 $6.6M 475k 13.91
Compass Minerals International (CMP) 0.0 $5.9M 104k 56.49
Covanta Holding Corporation 0.0 $5.0M 288k 17.29
E TRADE Financial Corporation 0.0 $2.1M 48k 43.69
Hasbro (HAS) 0.0 $5.6M 47k 118.39
Crown Holdings (CCK) 0.0 $2.5M 39k 66.02
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.2M 105k 50.00
Lear Corporation (LEA) 0.0 $2.2M 19k 118.01
Liberty Media Corp deb 3.500% 1/1 0.0 $5.8M 6.3M 0.92
U.S. Bancorp (USB) 0.0 $4.1M 74k 55.35
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 48k 45.21
MGIC Investment (MTG) 0.0 $3.7M 295k 12.58
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 62k 89.57
Canadian Natl Ry (CNI) 0.0 $4.4M 49k 89.85
CSX Corporation (CSX) 0.0 $2.8M 40k 69.27
Devon Energy Corporation (DVN) 0.0 $4.6M 191k 24.06
Crocs (CROX) 0.0 $2.8M 101k 27.37
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 13k 277.89
AES Corporation (AES) 0.0 $5.3M 330k 15.93
Ameren Corporation (AEE) 0.0 $2.8M 35k 80.07
Pulte (PHM) 0.0 $5.7M 157k 36.55
General Electric Company 0.0 $2.3M 253k 8.94
Shaw Communications Inc cl b conv 0.0 $5.4M 277k 19.66
3M Company (MMM) 0.0 $2.7M 17k 164.41
Cerner Corporation 0.0 $3.4M 50k 68.18
Digital Realty Trust (DLR) 0.0 $4.5M 34k 129.82
Genuine Parts Company (GPC) 0.0 $3.3M 33k 99.60
Kohl's Corporation (KSS) 0.0 $2.8M 57k 49.70
Northrop Grumman Corporation (NOC) 0.0 $2.8M 7.4k 374.79
Paychex (PAYX) 0.0 $6.0M 72k 82.88
Power Integrations (POWI) 0.0 $2.9M 32k 90.44
Public Storage (PSA) 0.0 $2.3M 9.6k 245.25
Trimble Navigation (TRMB) 0.0 $3.4M 87k 38.81
Zebra Technologies (ZBRA) 0.0 $4.7M 23k 206.34
Itron (ITRI) 0.0 $2.6M 35k 73.97
KBR (KBR) 0.0 $3.0M 123k 24.55
Nu Skin Enterprises (NUS) 0.0 $4.2M 100k 42.52
Schnitzer Steel Industries (RDUS) 0.0 $2.7M 137k 19.97
Harley-Davidson (HOG) 0.0 $2.9M 80k 35.88
Avista Corporation (AVA) 0.0 $4.0M 83k 48.44
Emerson Electric (EMR) 0.0 $2.1M 31k 66.87
CSG Systems International (CSGS) 0.0 $5.8M 112k 51.78
Universal Corporation (UVV) 0.0 $2.7M 50k 54.90
Equity Residential (EQR) 0.0 $2.2M 26k 86.38
Mettler-Toledo International (MTD) 0.0 $2.8M 4.0k 702.70
Cott Corp 0.0 $4.0M 325k 12.47
Barnes 0.0 $2.8M 55k 51.54
SkyWest (SKYW) 0.0 $5.1M 89k 57.61
CVS Caremark Corporation (CVS) 0.0 $2.3M 36k 63.83
CenturyLink 0.0 $3.5M 282k 12.48
Novartis (NVS) 0.0 $5.3M 62k 86.92
American Financial (AFG) 0.0 $2.8M 26k 107.85
NCR Corporation (VYX) 0.0 $2.6M 82k 31.60
Patterson Companies (PDCO) 0.0 $4.1M 231k 17.82
General Dynamics Corporation (GD) 0.0 $5.2M 28k 183.67
Pool Corporation (POOL) 0.0 $2.4M 12k 201.68
Valley National Ban (VLY) 0.0 $2.8M 259k 10.87
Prestige Brands Holdings (PBH) 0.0 $2.4M 69k 34.69
W.R. Berkley Corporation (WRB) 0.0 $3.2M 44k 72.24
FactSet Research Systems (FDS) 0.0 $2.6M 11k 242.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.8M 19k 303.86
Service Corporation International (SCI) 0.0 $2.6M 55k 47.81
Omni (OMC) 0.0 $4.3M 55k 78.21
GATX Corporation (GATX) 0.0 $4.4M 57k 77.59
New York Community Ban 0.0 $3.5M 280k 12.55
Gra (GGG) 0.0 $2.3M 50k 46.04
Domino's Pizza (DPZ) 0.0 $4.2M 17k 244.59
Carlisle Companies (CSL) 0.0 $2.8M 19k 145.53
Hub (HUBG) 0.0 $3.7M 80k 46.49
Toro Company (TTC) 0.0 $2.7M 37k 73.29
Gray Television (GTN) 0.0 $6.0M 369k 16.32
Nexstar Broadcasting (NXST) 0.0 $5.3M 52k 102.31
ACCO Brands Corporation (ACCO) 0.0 $2.8M 286k 9.87
Employers Holdings (EIG) 0.0 $5.7M 130k 43.74
Maximus (MMS) 0.0 $3.7M 48k 77.26
Brinker International (EAT) 0.0 $4.3M 101k 42.59
Louisiana-Pacific Corporation (LPX) 0.0 $5.6M 229k 24.60
Advanced Energy Industries (AEIS) 0.0 $2.4M 42k 57.90
Cogent Communications (CCOI) 0.0 $6.0M 109k 55.10
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 230k 14.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 16k 139.04
Meritage Homes Corporation (MTH) 0.0 $4.3M 61k 70.29
Newpark Resources (NPKI) 0.0 $4.0M 529k 7.62
Owens-Illinois 0.0 $2.3M 223k 10.28
Sanderson Farms 0.0 $2.9M 19k 151.25
Steel Dynamics (STLD) 0.0 $3.2M 110k 29.34
STMicroelectronics (STM) 0.0 $5.4M 282k 19.34
American Equity Investment Life Holding 0.0 $2.9M 120k 24.31
Community Health Systems (CYH) 0.0 $2.0M 565k 3.60
Cypress Semiconductor Corporation 0.0 $2.7M 116k 23.34
Gibraltar Industries (ROCK) 0.0 $2.7M 60k 45.95
Innospec (IOSP) 0.0 $3.1M 35k 89.14
Korn/Ferry International (KFY) 0.0 $5.7M 147k 38.64
MarineMax (HZO) 0.0 $2.7M 177k 15.48
Myers Industries (MYE) 0.0 $5.2M 293k 17.80
Oshkosh Corporation (OSK) 0.0 $4.1M 54k 75.80
Reliance Steel & Aluminum (RS) 0.0 $3.1M 31k 99.64
Bruker Corporation (BRKR) 0.0 $5.7M 130k 43.93
Douglas Emmett (DEI) 0.0 $2.3M 55k 42.83
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 42k 107.18
Exelixis (EXEL) 0.0 $4.7M 265k 17.69
Group 1 Automotive (GPI) 0.0 $2.6M 29k 90.91
Helix Energy Solutions (HLX) 0.0 $4.2M 520k 8.06
Hill-Rom Holdings 0.0 $2.8M 27k 105.22
Koppers Holdings (KOP) 0.0 $2.8M 96k 29.21
Kilroy Realty Corporation (KRC) 0.0 $2.5M 32k 77.88
Moog (MOG.A) 0.0 $3.4M 41k 81.12
Medical Properties Trust (MPW) 0.0 $3.8M 196k 19.56
Nordson Corporation (NDSN) 0.0 $2.3M 15k 146.27
EnPro Industries (NPO) 0.0 $4.9M 72k 68.65
Oge Energy Corp (OGE) 0.0 $2.7M 61k 45.38
Skechers USA 0.0 $2.3M 63k 37.35
Suburban Propane Partners (SPH) 0.0 $3.0M 128k 23.65
Teleflex Incorporated (TFX) 0.0 $4.0M 12k 340.29
Titan Machinery (TITN) 0.0 $2.5M 187k 13.25
TTM Technologies (TTMI) 0.0 $2.9M 234k 12.20
USANA Health Sciences (USNA) 0.0 $3.5M 52k 67.57
Akorn 0.0 $3.2M 842k 3.82
Celgene Corporation 0.0 $2.2M 22k 99.27
Ciena Corporation (CIEN) 0.0 $5.2M 133k 39.23
Denbury Resources 0.0 $2.8M 2.3M 1.19
Ida (IDA) 0.0 $2.5M 22k 112.67
MGM Resorts International. (MGM) 0.0 $2.3M 85k 27.73
Monolithic Power Systems (MPWR) 0.0 $2.7M 17k 155.66
Old Dominion Freight Line (ODFL) 0.0 $3.3M 19k 169.98
TriCo Bancshares (TCBK) 0.0 $2.7M 74k 36.30
Washington Federal (WAFD) 0.0 $2.9M 78k 37.00
Aqua America 0.0 $3.0M 67k 44.82
BancFirst Corporation (BANF) 0.0 $2.2M 37k 60.00
Duke Realty Corporation 0.0 $5.0M 147k 33.97
F5 Networks (FFIV) 0.0 $3.3M 23k 140.04
Gentex Corporation (GNTX) 0.0 $3.3M 122k 27.54
Ingles Markets, Incorporated (IMKTA) 0.0 $3.1M 81k 38.85
Kansas City Southern 0.0 $2.9M 22k 132.98
PS Business Parks 0.0 $4.2M 23k 182.00
Tech Data Corporation 0.0 $2.6M 25k 104.22
UMB Financial Corporation (UMBF) 0.0 $5.9M 92k 64.56
Westlake Chemical Corporation (WLK) 0.0 $5.2M 80k 65.52
Anixter International 0.0 $3.2M 46k 69.08
Hurco Companies (HURC) 0.0 $2.6M 82k 32.17
Imax Corp Cad (IMAX) 0.0 $5.8M 264k 21.78
OceanFirst Financial (OCFC) 0.0 $4.1M 174k 23.60
U.S. Physical Therapy (USPH) 0.0 $4.5M 34k 130.55
Allegheny Technologies Incorporated (ATI) 0.0 $6.0M 298k 20.26
Builders FirstSource (BLDR) 0.0 $2.6M 125k 20.75
Sunstone Hotel Investors (SHO) 0.0 $2.3M 165k 13.74
Brink's Company (BCO) 0.0 $4.5M 54k 82.94
PetMed Express (PETS) 0.0 $2.9M 161k 18.02
Skyline Corporation (SKY) 0.0 $2.3M 77k 30.09
Navistar International Corporation 0.0 $2.6M 92k 28.11
Universal Truckload Services (ULH) 0.0 $2.9M 137k 21.43
Carpenter Technology Corporation (CRS) 0.0 $2.7M 53k 51.64
Nanometrics Incorporated 0.0 $2.3M 78k 29.63
EQT Corporation (EQT) 0.0 $3.8M 360k 10.64
K12 0.0 $5.7M 216k 26.40
M.D.C. Holdings 0.0 $5.5M 135k 40.82
Peapack-Gladstone Financial (PGC) 0.0 $3.7M 133k 28.03
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 158k 16.22
Ultra Clean Holdings (UCTT) 0.0 $2.5M 173k 14.64
iShares Russell 2000 Value Index (IWN) 0.0 $5.7M 48k 119.42
Liberty Property Trust 0.0 $2.4M 48k 51.33
Regency Centers Corporation (REG) 0.0 $4.8M 70k 69.51
Signet Jewelers (SIG) 0.0 $5.1M 305k 16.76
Addus Homecare Corp (ADUS) 0.0 $2.6M 32k 83.33
Camden Property Trust (CPT) 0.0 $3.9M 35k 111.03
Orbcomm 0.0 $3.2M 675k 4.76
Lakeland Financial Corporation (LKFN) 0.0 $2.8M 63k 43.98
LogMeIn 0.0 $4.8M 67k 70.96
LeMaitre Vascular (LMAT) 0.0 $4.2M 122k 34.18
ACADIA Pharmaceuticals (ACAD) 0.0 $5.3M 147k 35.99
QCR Holdings (QCRH) 0.0 $4.5M 118k 37.98
New York Mortgage Trust 0.0 $3.9M 648k 6.09
Cooper Standard Holdings (CPS) 0.0 $5.8M 143k 40.88
Pacira Pharmaceuticals (PCRX) 0.0 $4.5M 118k 38.07
Banner Corp (BANR) 0.0 $3.2M 58k 55.76
Wendy's/arby's Group (WEN) 0.0 $3.3M 167k 19.97
Ralph Lauren Corp (RL) 0.0 $2.6M 27k 95.72
Alkermes (ALKS) 0.0 $3.9M 199k 19.50
Chefs Whse (CHEF) 0.0 $6.0M 150k 40.32
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 29k 71.58
Tripadvisor (TRIP) 0.0 $4.5M 114k 39.07
Wpx Energy 0.0 $3.0M 285k 10.60
Renewable Energy 0.0 $4.4M 293k 15.01
Five Below (FIVE) 0.0 $2.2M 17k 126.11
Globus Med Inc cl a (GMED) 0.0 $5.3M 103k 51.10
Hometrust Bancshares (HTB) 0.0 $2.9M 110k 26.07
Tenet Healthcare Corporation (THC) 0.0 $2.2M 100k 22.12
Beazer Homes Usa (BZH) 0.0 $2.4M 160k 14.90
Flagstar Ban 0.0 $3.8M 101k 37.35
Hyster Yale Materials Handling (HY) 0.0 $2.7M 50k 54.74
Qualys (QLYS) 0.0 $3.9M 50k 77.22
Ambarella (AMBA) 0.0 $5.2M 84k 62.83
Berry Plastics (BERY) 0.0 $3.2M 83k 39.27
Pbf Energy Inc cl a (PBF) 0.0 $5.0M 182k 27.18
Artisan Partners (APAM) 0.0 $4.9M 174k 28.24
Taylor Morrison Hom (TMHC) 0.0 $3.8M 133k 28.57
Hd Supply 0.0 $4.9M 125k 39.17
Evertec (EVTC) 0.0 $5.7M 184k 31.22
Constellium Holdco B V cl a 0.0 $2.9M 231k 12.71
Science App Int'l (SAIC) 0.0 $2.9M 34k 87.37
Independence Realty Trust In (IRT) 0.0 $3.5M 241k 14.31
Fox Factory Hldg (FOXF) 0.0 $2.9M 47k 62.24
Mirati Therapeutics 0.0 $3.0M 39k 77.92
Intercontinental Exchange (ICE) 0.0 $3.7M 40k 92.29
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 74k 38.26
Perrigo Company (PRGO) 0.0 $5.9M 106k 55.89
Brixmor Prty (BRX) 0.0 $2.1M 103k 20.29
Waterstone Financial (WSBF) 0.0 $4.1M 239k 17.18
Msa Safety Inc equity (MSA) 0.0 $4.4M 40k 109.08
Trinet (TNET) 0.0 $3.9M 63k 62.18
Endo International 0.0 $2.3M 799k 2.83
One Gas (OGS) 0.0 $5.7M 59k 96.14
Installed Bldg Prods (IBP) 0.0 $3.9M 68k 57.33
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 37k 56.57
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.4M 109k 31.16
Five9 (FIVN) 0.0 $3.8M 71k 53.74
Meridian Ban 0.0 $3.0M 162k 18.75
Catalent 0.0 $2.1M 45k 47.66
Synchrony Financial (SYF) 0.0 $2.1M 61k 34.10
Independence Contract Dril I 0.0 $2.4M 2.0M 1.20
Bio-techne Corporation (TECH) 0.0 $2.3M 12k 195.70
Suno (SUN) 0.0 $3.0M 95k 31.43
Enova Intl (ENVA) 0.0 $3.2M 153k 20.92
Nevro (NVRO) 0.0 $3.8M 44k 85.97
Workiva Inc equity us cm (WK) 0.0 $2.1M 49k 43.48
Shake Shack Inc cl a (SHAK) 0.0 $2.2M 22k 98.06
Nexpoint Residential Tr (NXRT) 0.0 $3.2M 69k 46.76
Virtu Financial Inc Class A (VIRT) 0.0 $3.7M 228k 16.36
Aerojet Rocketdy 0.0 $5.1M 101k 50.51
Allergan 0.0 $2.4M 15k 162.50
Topbuild (BLD) 0.0 $4.1M 44k 93.22
Enviva Partners Lp master ltd part 0.0 $3.1M 96k 31.95
Westrock (WRK) 0.0 $3.6M 99k 36.44
Cable One (CABO) 0.0 $2.4M 1.9k 1254.80
Nielsen Hldgs Plc Shs Eur 0.0 $3.8M 177k 21.33
Lumentum Hldgs (LITE) 0.0 $5.6M 104k 53.58
Madison Square Garden Cl A (MSGS) 0.0 $2.0M 7.7k 263.53
Wright Medical Group Nv 0.0 $2.2M 106k 20.63
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 383k 15.17
Hubbell (HUBB) 0.0 $2.9M 22k 131.40
Kura Oncology (KURA) 0.0 $3.3M 220k 15.17
Tailored Brands 0.0 $2.9M 670k 4.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.2M 113k 28.18
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.0M 147k 20.32
Reata Pharmaceuticals Inc Cl A 0.0 $3.5M 43k 80.28
Merus N V (MRUS) 0.0 $3.9M 220k 17.82
Elf Beauty (ELF) 0.0 $3.2M 181k 17.51
Talend S A ads 0.0 $3.5M 103k 33.95
Verso Corp cl a 0.0 $2.8M 236k 11.90
Valvoline Inc Common (VVV) 0.0 $2.6M 118k 22.03
Quest Resource Hldg (QRHC) 0.0 $2.6M 1.0M 2.50
Hostess Brands 0.0 $5.9M 420k 13.99
Cowen Group Inc New Cl A 0.0 $4.8M 309k 15.39
Athene Holding Ltd Cl A 0.0 $5.3M 125k 42.08
Ra Pharmaceuticals 0.0 $3.4M 144k 23.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.7M 148k 24.98
Vistra Energy (VST) 0.0 $3.5M 132k 26.70
R1 Rcm 0.0 $3.0M 335k 8.93
Src Energy 0.0 $3.7M 785k 4.66
Foundation Building Materials 0.0 $3.4M 218k 15.48
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.1M 47k 43.98
Cars (CARS) 0.0 $3.2M 353k 8.98
Adtalem Global Ed (ATGE) 0.0 $2.5M 65k 38.10
Arena Pharmaceuticals 0.0 $5.1M 111k 45.77
Altice Usa Inc cl a (ATUS) 0.0 $3.2M 111k 28.66
Becton Dickinson & Co pfd shs conv a 0.0 $5.3M 86k 61.91
Peabody Energy (BTU) 0.0 $4.8M 334k 14.29
Urban One Inc cl d non vtg (UONEK) 0.0 $2.3M 1.1M 1.99
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.0M 40k 100.48
Emerald Expositions Events 0.0 $4.2M 427k 9.72
Stars Group 0.0 $2.3M 154k 14.97
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $6.1M 4.8k 1262.08
Whiting Petroleum Corp 0.0 $3.6M 453k 8.03
Consol Energy (CEIX) 0.0 $5.8M 372k 15.63
Apellis Pharmaceuticals (APLS) 0.0 $4.0M 165k 24.17
Assurant Inc convertible preferred security 0.0 $5.3M 42k 125.02
Spotify Technology Sa (SPOT) 0.0 $5.9M 51k 113.99
Halyard Health (AVNS) 0.0 $3.1M 82k 37.45
Pluralsight Inc Cl A 0.0 $3.2M 190k 16.79
Evo Pmts Inc cl a 0.0 $5.1M 183k 28.12
Xeris Pharmaceuticals 0.0 $2.9M 300k 9.83
Orthofix Medical (OFIX) 0.0 $5.8M 163k 35.71
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $6.0M 542k 11.10
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $4.7M 40k 118.45
Cushman Wakefield (CWK) 0.0 $5.8M 313k 18.53
Rubius Therapeutics 0.0 $2.6M 325k 7.85
Dell Technologies (DELL) 0.0 $3.0M 59k 51.83
Kosmos Energy (KOS) 0.0 $3.4M 537k 6.24
Guardant Health (GH) 0.0 $4.0M 62k 63.83
Twist Bioscience Corp (TWST) 0.0 $5.6M 234k 23.88
Vapotherm 0.0 $2.9M 305k 9.47
Scorpio Tankers (STNG) 0.0 $2.3M 76k 29.76
Maxar Technologies 0.0 $2.1M 276k 7.60
American Elec Pwr Co Inc unit 03/15/2022 0.0 $3.7M 68k 55.08
Danaher Corporation 4.75 mnd cv p 0.0 $5.7M 5.0k 1140.00
Lyft (LYFT) 0.0 $2.1M 51k 40.84
Designer Brands (DBI) 0.0 $6.0M 349k 17.12
Pivotal Acquisition Cl A Ord 0.0 $2.0M 200k 10.18
Corteva (CTVA) 0.0 $4.3M 131k 32.97
Aqua America Inc unit 04/30/2022 0.0 $5.3M 88k 60.60
Avantor Inc 6.25 pfd cnv sr 0.0 $4.2M 77k 53.68
Silk Road Medical Inc Common 0.0 $3.3M 100k 32.53
Fiverr Intl Ltd ord (FVRR) 0.0 $3.7M 200k 18.70
Transmedics Group (TMDX) 0.0 $4.5M 188k 23.75
Tcf Financial Corp 0.0 $5.2M 136k 38.08
Iheartmedia (IHRT) 0.0 $5.6M 374k 15.02
Network Associates Inc cl a (NET) 0.0 $5.4M 290k 18.51
Nextera Energy Inc unit 09/01/2022s 0.0 $4.5M 90k 50.14
Peloton Interactive Inc cl a (PTON) 0.0 $5.6M 225k 25.10
Southern Co unit 08/01/2022 0.0 $5.4M 100k 53.51
Dynatrace (DT) 0.0 $3.7M 200k 18.67
Repay Hldgs Corp (RPAY) 0.0 $3.2M 243k 13.33
Altisource Portfolio Solns S reg 0.0 $21k 1.1k 19.79
Diamond Offshore Drilling 0.0 $115k 21k 5.58
Loews Corporation (L) 0.0 $1.7M 34k 51.48
Packaging Corporation of America (PKG) 0.0 $96k 905.00 105.87
Cit 0.0 $857k 19k 45.29
Cognizant Technology Solutions (CTSH) 0.0 $264k 4.4k 60.23
Melco Crown Entertainment (MLCO) 0.0 $854k 44k 19.41
CMS Energy Corporation (CMS) 0.0 $310k 4.8k 63.85
Boyd Gaming Corporation (BYD) 0.0 $641k 27k 23.96
Corning Incorporated (GLW) 0.0 $277k 9.7k 28.49
Denny's Corporation (DENN) 0.0 $1.7M 74k 22.92
Seacor Holdings 0.0 $117k 2.4k 49.26
Cme (CME) 0.0 $1.0M 4.9k 211.30
Genworth Financial (GNW) 0.0 $1.0M 230k 4.40
Charles Schwab Corporation (SCHW) 0.0 $1.1M 26k 41.85
State Street Corporation (STT) 0.0 $123k 2.1k 59.28
Western Union Company (WU) 0.0 $1.7M 73k 23.17
Assurant (AIZ) 0.0 $830k 6.6k 125.49
First Citizens BancShares (FCNCA) 0.0 $19k 40.00 475.00
Principal Financial (PFG) 0.0 $162k 2.8k 56.97
Rli (RLI) 0.0 $71k 764.00 92.93
Lincoln National Corporation (LNC) 0.0 $1.6M 27k 60.30
Interactive Brokers (IBKR) 0.0 $994k 19k 53.78
Northern Trust Corporation (NTRS) 0.0 $294k 3.1k 93.33
Legg Mason 0.0 $909k 24k 38.20
SLM Corporation (SLM) 0.0 $1.2M 137k 8.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 20k 68.72
Affiliated Managers (AMG) 0.0 $81k 970.00 83.59
Equifax (EFX) 0.0 $57k 402.00 141.79
Moody's Corporation (MCO) 0.0 $382k 1.9k 205.05
AutoNation (AN) 0.0 $941k 19k 50.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 85k 17.57
Expeditors International of Washington (EXPD) 0.0 $139k 1.9k 74.54
FedEx Corporation (FDX) 0.0 $1.2M 8.5k 145.66
IAC/InterActive 0.0 $1.2M 5.6k 217.88
Range Resources (RRC) 0.0 $4.0k 1.1k 3.64
Republic Services (RSG) 0.0 $195k 2.3k 86.63
Waste Management (WM) 0.0 $2.0M 17k 115.02
Dick's Sporting Goods (DKS) 0.0 $537k 13k 40.81
Via 0.0 $534k 22k 24.06
AMAG Pharmaceuticals 0.0 $1.6M 142k 11.55
Archer Daniels Midland Company (ADM) 0.0 $1.5M 35k 41.22
Norfolk Southern (NSC) 0.0 $1.4M 7.8k 179.64
RadNet (RDNT) 0.0 $999.940000 34.00 29.41
ResMed (RMD) 0.0 $208k 1.5k 135.06
Sony Corporation (SONY) 0.0 $7.0k 113.00 61.95
CBS Corporation 0.0 $346k 8.6k 40.36
Bunge 0.0 $778k 14k 56.61
Lennar Corporation (LEN) 0.0 $164k 2.9k 55.93
Scholastic Corporation (SCHL) 0.0 $72k 1.9k 37.41
Career Education 0.0 $419k 27k 15.43
American Eagle Outfitters (AEO) 0.0 $869k 54k 16.22
Apache Corporation 0.0 $133k 5.2k 25.63
Autodesk (ADSK) 0.0 $1.8M 12k 147.72
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 12k 85.93
Bed Bath & Beyond 0.0 $848k 80k 10.64
Blackbaud (BLKB) 0.0 $1.7M 19k 90.36
CarMax (KMX) 0.0 $948k 11k 88.80
Carnival Corporation (CCL) 0.0 $77k 1.8k 43.82
Carter's (CRI) 0.0 $1.4M 15k 91.22
Citrix Systems 0.0 $232k 2.4k 96.51
Core Laboratories 0.0 $689k 15k 46.62
Cullen/Frost Bankers (CFR) 0.0 $1.6M 18k 88.57
Curtiss-Wright (CW) 0.0 $1.7M 13k 129.36
Diebold Incorporated 0.0 $1.0M 91k 11.20
Federated Investors (FHI) 0.0 $962k 30k 32.42
Franklin Resources (BEN) 0.0 $130k 4.5k 28.80
Greif (GEF) 0.0 $362k 9.6k 37.84
H&R Block (HRB) 0.0 $68k 2.9k 23.51
Harsco Corporation (NVRI) 0.0 $8.0k 424.00 18.87
Hawaiian Electric Industries (HE) 0.0 $1.5M 32k 45.61
Host Hotels & Resorts (HST) 0.0 $933k 54k 17.30
Leggett & Platt (LEG) 0.0 $69k 1.7k 40.66
Lincoln Electric Holdings (LECO) 0.0 $1.6M 19k 86.74
Mattel (MAT) 0.0 $1.3M 111k 11.39
Mercury General Corporation (MCY) 0.0 $468k 8.4k 55.89
Microchip Technology (MCHP) 0.0 $242k 2.6k 93.04
NVIDIA Corporation (NVDA) 0.0 $1.2M 6.7k 174.10
NetApp (NTAP) 0.0 $181k 3.4k 52.57
Noble Energy 0.0 $117k 5.2k 22.38
Nuance Communications 0.0 $632k 39k 16.30
Pitney Bowes (PBI) 0.0 $451k 99k 4.57
Polaris Industries (PII) 0.0 $1.6M 18k 88.01
Rollins (ROL) 0.0 $257k 7.6k 34.00
Ryder System (R) 0.0 $584k 11k 51.74
Sealed Air (SEE) 0.0 $603k 15k 41.38
Sonoco Products Company (SON) 0.0 $1.7M 30k 58.20
Steelcase (SCS) 0.0 $34k 1.8k 18.28
T. Rowe Price (TROW) 0.0 $363k 3.2k 114.30
Teradata Corporation (TDC) 0.0 $888k 29k 30.99
V.F. Corporation (VFC) 0.0 $1.6M 18k 89.06
W.W. Grainger (GWW) 0.0 $201k 678.00 296.92
Watsco, Incorporated (WSO) 0.0 $1.6M 9.7k 169.13
Brown-Forman Corporation (BF.B) 0.0 $291k 4.6k 62.82
Molson Coors Brewing Company (TAP) 0.0 $550k 9.6k 57.46
Buckle (BKE) 0.0 $2.0k 103.00 19.42
Transocean (RIG) 0.0 $835k 187k 4.47
Best Buy (BBY) 0.0 $233k 3.4k 68.98
Granite Construction (GVA) 0.0 $202k 6.3k 32.19
Nordstrom 0.0 $69k 2.1k 33.59
Ross Stores (ROST) 0.0 $831k 7.6k 109.86
Sensient Technologies Corporation (SXT) 0.0 $951k 14k 68.63
Tiffany & Co. 0.0 $2.0k 23.00 86.96
Verisign (VRSN) 0.0 $818k 4.3k 188.75
Briggs & Stratton Corporation 0.0 $4.0k 697.00 5.74
Electronic Arts (EA) 0.0 $450k 4.6k 97.61
Albany International (AIN) 0.0 $1.3M 14k 90.91
Cabot Corporation (CBT) 0.0 $862k 19k 45.30
Comerica Incorporated (CMA) 0.0 $1.8M 27k 65.98
Commercial Metals Company (CMC) 0.0 $1.4M 83k 17.40
Newell Rubbermaid (NWL) 0.0 $1.8M 95k 18.72
SVB Financial (SIVBQ) 0.0 $174k 834.00 208.50
Hanesbrands (HBI) 0.0 $1.5M 96k 15.31
Laboratory Corp. of America Holdings 0.0 $232k 1.4k 167.75
ACI Worldwide (ACIW) 0.0 $1.1M 35k 31.32
DaVita (DVA) 0.0 $481k 8.5k 56.85
Darden Restaurants (DRI) 0.0 $757k 6.4k 118.28
International Flavors & Fragrances (IFF) 0.0 $154k 1.3k 122.51
Whirlpool Corporation (WHR) 0.0 $91k 575.00 158.26
Waddell & Reed Financial 0.0 $283k 17k 17.18
Helen Of Troy (HELE) 0.0 $1.4M 9.1k 157.64
Tuesday Morning Corporation 0.0 $1.0k 375.00 2.67
United Rentals (URI) 0.0 $1.3M 11k 124.75
Cato Corporation (CATO) 0.0 $1.0k 16.00 62.50
Cincinnati Financial Corporation (CINF) 0.0 $188k 1.6k 116.73
Foot Locker 0.0 $1.6M 36k 43.16
Xilinx 0.0 $1.2M 13k 95.88
Masco Corporation (MAS) 0.0 $660k 16k 41.65
Mohawk Industries (MHK) 0.0 $173k 1.4k 123.86
National-Oilwell Var 0.0 $125k 5.9k 21.23
Coherent 0.0 $916k 6.0k 153.72
Fresh Del Monte Produce (FDP) 0.0 $435k 13k 34.14
Universal Health Services (UHS) 0.0 $663k 4.5k 148.72
Unum (UNM) 0.0 $1.7M 57k 29.72
Plantronics 0.0 $97k 2.6k 37.42
Tyson Foods (TSN) 0.0 $1.2M 14k 86.23
La-Z-Boy Incorporated (LZB) 0.0 $44k 1.3k 33.23
Ethan Allen Interiors (ETD) 0.0 $981k 51k 19.10
Office Depot 0.0 $30k 17k 1.73
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 73.86
Interpublic Group of Companies (IPG) 0.0 $753k 35k 21.54
Crane 0.0 $1.3M 16k 80.61
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 37.00 54.05
WellCare Health Plans 0.0 $13k 51.00 254.90
Waters Corporation (WAT) 0.0 $34k 151.00 225.17
Campbell Soup Company (CPB) 0.0 $81k 1.7k 46.66
Helmerich & Payne (HP) 0.0 $1.1M 29k 40.07
Air Products & Chemicals (APD) 0.0 $2.0M 9.0k 221.84
Photronics (PLAB) 0.0 $3.0k 300.00 10.00
PerkinElmer (RVTY) 0.0 $254k 3.0k 85.05
Pctel 0.0 $6.0k 676.00 8.88
Progress Software Corporation (PRGS) 0.0 $83k 2.4k 35.21
Olin Corporation (OLN) 0.0 $1.0M 55k 18.72
Arrow Electronics (ARW) 0.0 $1.9M 25k 74.56
Avnet (AVT) 0.0 $1.5M 33k 44.48
Lancaster Colony (MZTI) 0.0 $899k 6.5k 138.67
STAAR Surgical Company (STAA) 0.0 $3.0k 115.00 26.09
Shoe Carnival (SCVL) 0.0 $10k 309.00 32.36
Sotheby's 0.0 $304k 5.3k 56.96
Universal Electronics (UEIC) 0.0 $999.880000 28.00 35.71
Williams-Sonoma (WSM) 0.0 $1.7M 25k 68.00
BB&T Corporation 0.0 $811k 15k 53.31
Credit Suisse Group 0.0 $4.0k 335.00 11.94
Diageo (DEO) 0.0 $8.0k 50.00 160.00
DISH Network 0.0 $131k 3.9k 34.10
Fluor Corporation (FLR) 0.0 $888k 46k 19.14
Halliburton Company (HAL) 0.0 $65k 3.4k 18.86
Macy's (M) 0.0 $873k 56k 15.53
Marsh & McLennan Companies (MMC) 0.0 $1.5M 15k 100.11
Maxim Integrated Products 0.0 $221k 3.8k 57.79
Parker-Hannifin Corporation (PH) 0.0 $1.2M 6.9k 180.71
Royal Dutch Shell 0.0 $11k 185.00 59.46
Schlumberger (SLB) 0.0 $1.6M 47k 34.88
Symantec Corporation 0.0 $1.6M 68k 23.63
Unilever 0.0 $9.0k 150.00 60.00
Encana Corp 0.0 $45k 9.9k 4.56
Gap (GAP) 0.0 $428k 25k 17.35
Williams Companies (WMB) 0.0 $972k 40k 24.06
Stericycle (SRCL) 0.0 $1.2M 23k 50.92
Dillard's (DDS) 0.0 $324k 4.9k 66.06
PG&E Corporation (PCG) 0.0 $103k 10k 9.97
Jacobs Engineering 0.0 $122k 1.3k 91.32
Henry Schein (HSIC) 0.0 $85k 1.3k 63.43
Illinois Tool Works (ITW) 0.0 $1.9M 12k 156.41
Murphy Oil Corporation (MUR) 0.0 $1.4M 64k 22.11
Brown-Forman Corporation (BF.A) 0.0 $200k 3.4k 59.61
Marriott International (MAR) 0.0 $466k 3.7k 126.76
Manpower (MAN) 0.0 $2.0M 24k 84.24
Sap (SAP) 0.0 $8.0k 69.00 115.94
SL Green Realty 0.0 $670k 8.2k 81.96
International Speedway Corporation 0.0 $632k 14k 45.04
Abercrombie & Fitch (ANF) 0.0 $398k 28k 14.08
Ban (TBBK) 0.0 $13k 1.3k 9.63
Clorox Company (CLX) 0.0 $266k 1.8k 151.60
Markel Corporation (MKL) 0.0 $1.0M 1.0k 1000.00
Via 0.0 $221k 8.4k 26.30
Tupperware Brands Corporation 0.0 $904k 57k 15.86
Tootsie Roll Industries (TR) 0.0 $138k 3.7k 37.15
Franklin Covey (FC) 0.0 $327k 9.4k 34.97
Kellogg Company (K) 0.0 $228k 3.5k 64.32
Franklin Street Properties (FSP) 0.0 $15k 1.8k 8.25
Penn National Gaming (PENN) 0.0 $677k 36k 18.62
Hilltop Holdings (HTH) 0.0 $33k 1.4k 24.03
Big 5 Sporting Goods Corporation 0.0 $1.0k 603.00 1.66
WESCO International (WCC) 0.0 $428k 9.0k 47.66
Advance Auto Parts (AAP) 0.0 $1.0k 1.00 1000.00
Scientific Games (LNW) 0.0 $577k 28k 20.35
Ii-vi 0.0 $942k 27k 35.21
Churchill Downs (CHDN) 0.0 $1.3M 11k 123.44
Discovery Communications 0.0 $655k 27k 24.64
FLIR Systems 0.0 $86k 1.6k 52.70
Grand Canyon Education (LOPE) 0.0 $2.0k 25.00 80.00
Intelligent Sys Corp (CCRD) 0.0 $119k 2.9k 41.64
TrueBlue (TBI) 0.0 $9.1k 523.00 17.39
Papa John's Int'l (PZZA) 0.0 $391k 7.5k 52.41
AvalonBay Communities (AVB) 0.0 $751k 3.5k 215.38
Vornado Realty Trust (VNO) 0.0 $155k 2.4k 63.52
ConAgra Foods (CAG) 0.0 $213k 6.9k 30.67
WABCO Holdings 0.0 $1.4M 10k 133.66
Mueller Industries (MLI) 0.0 $31k 1.1k 28.92
ViaSat (VSAT) 0.0 $1.3M 17k 75.34
PDL BioPharma 0.0 $1.3M 614k 2.16
NewMarket Corporation (NEU) 0.0 $1.4M 2.9k 472.05
Old Republic International Corporation (ORI) 0.0 $2.0M 86k 23.56
Overstock (BBBY) 0.0 $999.810000 63.00 15.87
Patterson-UTI Energy (PTEN) 0.0 $748k 88k 8.55
Alliance Data Systems Corporation (BFH) 0.0 $591k 4.6k 128.09
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 15k 84.78
Chesapeake Energy Corporation 0.0 $540k 383k 1.41
Credit Acceptance (CACC) 0.0 $1.4M 3.1k 461.32
Fastenal Company (FAST) 0.0 $76k 2.3k 32.73
First Solar (FSLR) 0.0 $1.2M 20k 58.03
Highwoods Properties (HIW) 0.0 $1.5M 33k 44.95
IDEX Corporation (IEX) 0.0 $126k 771.00 164.00
Pioneer Natural Resources 0.0 $925k 7.4k 125.73
Primerica (PRI) 0.0 $1.7M 13k 127.25
Thor Industries (THO) 0.0 $1.0M 18k 56.66
J.M. Smucker Company (SJM) 0.0 $979k 8.9k 109.83
Varian Medical Systems 0.0 $124k 1.0k 119.35
Kaiser Aluminum (KALU) 0.0 $32k 326.00 98.16
Sina Corporation 0.0 $509k 13k 39.15
Southwestern Energy Company 0.0 $1.2M 601k 1.93
Aaron's 0.0 $1.7M 26k 64.28
World Acceptance (WRLD) 0.0 $5.0k 39.00 128.21
Kennametal (KMT) 0.0 $1.3M 43k 30.74
Resources Connection (RGP) 0.0 $3.0k 190.00 15.79
Nelnet (NNI) 0.0 $58k 917.00 63.25
Netflix (NFLX) 0.0 $1.3M 4.9k 267.60
Umpqua Holdings Corporation 0.0 $1.2M 71k 16.46
Zimmer Holdings (ZBH) 0.0 $1.5M 11k 137.28
NVR (NVR) 0.0 $546k 147.00 3714.29
CNA Financial Corporation (CNA) 0.0 $1.3M 27k 49.26
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 59k 23.49
New York Times Company (NYT) 0.0 $1.2M 43k 28.48
Wynn Resorts (WYNN) 0.0 $142k 1.3k 108.48
Landstar System (LSTR) 0.0 $1.4M 13k 112.55
Lannett Company 0.0 $289k 26k 11.20
NACCO Industries (NC) 0.0 $6.0k 95.00 63.16
Donaldson Company (DCI) 0.0 $2.0M 38k 52.09
Sykes Enterprises, Incorporated 0.0 $507k 17k 30.63
Lee Enterprises, Incorporated 0.0 $1.0k 217.00 4.61
Avis Budget (CAR) 0.0 $571k 20k 28.26
Entercom Communications 0.0 $1.6M 487k 3.34
Libbey 0.0 $73k 22k 3.35
Financial Institutions (FISI) 0.0 $1.1M 35k 30.17
Mercantile Bank (MBWM) 0.0 $23k 700.00 32.86
Genes (GCO) 0.0 $50k 1.2k 40.32
Amphenol Corporation (APH) 0.0 $343k 3.6k 96.57
McGrath Rent (MGRC) 0.0 $3.0k 41.00 73.17
Amkor Technology (AMKR) 0.0 $28k 3.0k 9.27
Magellan Health Services 0.0 $35k 571.00 61.30
BOK Financial Corporation (BOKF) 0.0 $999.990000 9.00 111.11
Hawaiian Holdings 0.0 $37k 1.4k 26.48
Quanta Services (PWR) 0.0 $2.0k 59.00 33.90
SeaChange International 0.0 $999.990000 369.00 2.71
Texas Capital Bancshares (TCBI) 0.0 $585k 11k 54.63
Stage Stores 0.0 $2.0k 813.00 2.46
Juniper Networks (JNPR) 0.0 $195k 7.9k 24.83
Silgan Holdings (SLGN) 0.0 $995k 33k 30.05
Activision Blizzard 0.0 $1.5M 28k 52.88
Dolby Laboratories (DLB) 0.0 $1.1M 17k 64.65
Entergy Corporation (ETR) 0.0 $296k 2.6k 115.61
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 105k 10.98
Eaton Vance 0.0 $1.6M 36k 44.93
Webster Financial Corporation (WBS) 0.0 $1.6M 34k 46.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 228k 8.23
American Vanguard (AVD) 0.0 $999.600000 84.00 11.90
Boston Private Financial Holdings 0.0 $41k 3.5k 11.78
Celanese Corporation (CE) 0.0 $1.9M 15k 122.28
DineEquity (DIN) 0.0 $30k 402.00 74.63
Dycom Industries (DY) 0.0 $223k 4.4k 50.95
Eni S.p.A. (E) 0.0 $5.0k 172.00 29.07
ESCO Technologies (ESE) 0.0 $32k 400.00 80.00
Ferro Corporation 0.0 $4.0k 355.00 11.27
Gulf Island Fabrication (GIFI) 0.0 $638k 119k 5.35
Kelly Services (KELYA) 0.0 $67k 2.8k 24.17
Loral Space & Communications 0.0 $29k 712.00 40.73
Marine Products (MPX) 0.0 $8.0k 579.00 13.82
Orion Marine (ORN) 0.0 $2.0k 386.00 5.18
RPC (RES) 0.0 $894k 159k 5.61
Rudolph Technologies 0.0 $999.940000 34.00 29.41
Seagate Technology Com Stk 0.0 $157k 2.9k 53.64
Triple-S Management 0.0 $37k 2.7k 13.57
W&T Offshore (WTI) 0.0 $56k 12k 4.73
Wabash National Corporation (WNC) 0.0 $9.0k 650.00 13.85
Western Alliance Bancorporation (WAL) 0.0 $9.0k 202.00 44.55
Zions Bancorporation (ZION) 0.0 $114k 2.6k 44.66
Agilysys (AGYS) 0.0 $46k 1.8k 25.94
Black Hills Corporation (BKH) 0.0 $1.4M 18k 76.70
Century Aluminum Company (CENX) 0.0 $1.0k 21.00 47.62
CIRCOR International 0.0 $38k 1.0k 38.00
Cross Country Healthcare (CCRN) 0.0 $4.0k 382.00 10.47
EnerSys (ENS) 0.0 $922k 14k 65.97
Evercore Partners (EVR) 0.0 $1.0M 13k 80.12
Ez (EZPW) 0.0 $1.6M 243k 6.46
Great Southern Ban (GSBC) 0.0 $9.0k 161.00 55.90
Haverty Furniture Companies (HVT) 0.0 $3.0k 134.00 22.39
Hecla Mining Company (HL) 0.0 $157k 89k 1.76
Herbalife Ltd Com Stk (HLF) 0.0 $604k 16k 37.73
Huntsman Corporation (HUN) 0.0 $349k 15k 23.29
International Bancshares Corporation 0.0 $770k 20k 38.60
Littelfuse (LFUS) 0.0 $1.4M 7.9k 177.28
Macquarie Infrastructure Company 0.0 $33k 839.00 39.33
ManTech International Corporation 0.0 $56k 785.00 71.34
Methode Electronics (MEI) 0.0 $34k 1.0k 33.33
Minerals Technologies (MTX) 0.0 $628k 12k 53.06
MKS Instruments (MKSI) 0.0 $1.3M 14k 92.30
Northwest Pipe Company (NWPX) 0.0 $5.0k 160.00 31.25
PolyOne Corporation 0.0 $855k 26k 32.63
Prosperity Bancshares (PB) 0.0 $1.5M 21k 70.64
Regal-beloit Corporation (RRX) 0.0 $997k 14k 72.86
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 1.3k 1.56
Spartan Motors 0.0 $581k 42k 13.72
Synaptics, Incorporated (SYNA) 0.0 $472k 12k 39.98
Universal Forest Products 0.0 $15k 372.00 40.32
World Wrestling Entertainment 0.0 $782k 11k 71.15
Atlas Air Worldwide Holdings 0.0 $67k 2.7k 25.28
Assured Guaranty (AGO) 0.0 $411k 9.2k 44.51
Alaska Communications Systems 0.0 $2.0k 1.2k 1.69
Armstrong World Industries (AWI) 0.0 $337k 3.5k 96.64
Acuity Brands (AYI) 0.0 $1.8M 14k 134.77
BioCryst Pharmaceuticals (BCRX) 0.0 $951k 331k 2.87
Benchmark Electronics (BHE) 0.0 $49k 1.7k 29.10
Brady Corporation (BRC) 0.0 $66k 1.2k 53.01
Cheesecake Factory Incorporated (CAKE) 0.0 $584k 14k 41.71
Commerce Bancshares (CBSH) 0.0 $1.6M 26k 60.66
Cabot Microelectronics Corporation 0.0 $837k 5.9k 141.15
Chico's FAS 0.0 $6.0k 1.5k 3.89
Mack-Cali Realty (VRE) 0.0 $879k 41k 21.67
Columbus McKinnon (CMCO) 0.0 $81k 2.2k 36.37
Comtech Telecomm (CMTL) 0.0 $5.0k 159.00 31.45
Cinemark Holdings (CNK) 0.0 $1.2M 32k 38.66
CenterPoint Energy (CNP) 0.0 $1.3M 44k 29.85
Consolidated Communications Holdings 0.0 $999.740000 259.00 3.86
Core-Mark Holding Company 0.0 $999.900000 22.00 45.45
Copa Holdings Sa-class A (CPA) 0.0 $198k 2.0k 98.80
America's Car-Mart (CRMT) 0.0 $1.1M 12k 90.91
CARBO Ceramics 0.0 $999.490000 127.00 7.87
Cirrus Logic (CRUS) 0.0 $1.2M 23k 53.59
Cooper Tire & Rubber Company 0.0 $5.7k 244.00 23.26
CVR Energy (CVI) 0.0 $57k 1.3k 44.29
Concho Resources 0.0 $197k 2.9k 67.93
Dime Community Bancshares 0.0 $14k 639.00 21.91
Donegal (DGICA) 0.0 $1.0k 36.00 27.78
Digi International (DGII) 0.0 $620k 46k 13.63
DiamondRock Hospitality Company (DRH) 0.0 $15k 1.5k 10.28
Dril-Quip (DRQ) 0.0 $97k 2.0k 49.60
DTE Energy Company (DTE) 0.0 $1.8M 13k 132.91
First Community Bancshares (FCBC) 0.0 $2.0k 61.00 32.79
First Financial Bankshares (FFIN) 0.0 $1.1M 34k 33.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 168k 10.49
GameStop (GME) 0.0 $37k 6.6k 5.58
Hanger Orthopedic 0.0 $999.960000 12.00 83.33
Hibbett Sports (HIBB) 0.0 $2.0k 92.00 21.74
Harmonic (HLIT) 0.0 $999.600000 119.00 8.40
HNI Corporation (HNI) 0.0 $526k 15k 35.48
Hormel Foods Corporation (HRL) 0.0 $149k 3.4k 43.67
InterDigital (IDCC) 0.0 $583k 11k 52.42
IPG Photonics Corporation (IPGP) 0.0 $9.0k 70.00 128.57
Innophos Holdings 0.0 $11k 333.00 33.03
Jabil Circuit (JBL) 0.0 $1.5M 42k 35.78
Kronos Worldwide (KRO) 0.0 $1.8M 144k 12.37
LivePerson (LPSN) 0.0 $351k 9.8k 35.71
M/I Homes (MHO) 0.0 $9.0k 232.00 38.79
MarketAxess Holdings (MKTX) 0.0 $300k 917.00 327.49
MicroStrategy Incorporated (MSTR) 0.0 $20k 135.00 149.25
MTS Systems Corporation 0.0 $53k 960.00 55.21
New Jersey Resources Corporation (NJR) 0.0 $1.3M 29k 45.22
Omnicell (OMCL) 0.0 $1.5M 21k 71.93
Oxford Industries (OXM) 0.0 $1.0k 8.00 125.00
Preformed Line Products Company (PLPC) 0.0 $39k 714.00 54.62
Protalix BioTherapeutics 0.0 $12k 58k 0.21
Plexus (PLXS) 0.0 $1.0k 23.00 43.48
Quidel Corporation 0.0 $616k 10k 61.36
Sally Beauty Holdings (SBH) 0.0 $832k 56k 14.90
Stepan Company (SCL) 0.0 $24k 250.00 96.00
ScanSource (SCSC) 0.0 $14k 475.00 29.72
Steven Madden (SHOO) 0.0 $683k 19k 35.81
Selective Insurance (SIGI) 0.0 $1.6M 21k 75.17
Semtech Corporation (SMTC) 0.0 $1.1M 23k 48.63
Banco Santander (SAN) 0.0 $4.0k 1.1k 3.67
Superior Industries International (SSUP) 0.0 $6.0k 2.0k 2.99
Terex Corporation (TEX) 0.0 $272k 11k 25.93
Tredegar Corporation (TG) 0.0 $27k 1.4k 19.54
Trinity Industries (TRN) 0.0 $364k 19k 19.66
Textron (TXT) 0.0 $168k 3.4k 48.95
Monotype Imaging Holdings 0.0 $40k 2.0k 19.73
United Bankshares (UBSI) 0.0 $1.1M 30k 37.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 6.5k 250.54
Unitil Corporation (UTL) 0.0 $117k 1.8k 63.04
Universal Insurance Holdings (UVE) 0.0 $25k 841.00 29.73
Werner Enterprises (WERN) 0.0 $597k 17k 35.28
Cimarex Energy 0.0 $72k 1.5k 48.16
Allegiant Travel Company (ALGT) 0.0 $197k 1.3k 150.04
American Public Education (APEI) 0.0 $7.0k 323.00 21.67
Belden (BDC) 0.0 $700k 13k 53.36
Cal-Maine Foods (CALM) 0.0 $15k 385.00 39.89
Cathay General Ban (CATY) 0.0 $1.9M 54k 34.71
Cbiz (CBZ) 0.0 $27k 1.1k 23.83
Centene Corporation (CNC) 0.0 $234k 5.4k 43.28
Chesapeake Utilities Corporation (CPK) 0.0 $984k 10k 97.14
Computer Programs & Systems (TBRG) 0.0 $4.0k 169.00 23.67
Cree 0.0 $1.8M 36k 49.01
CRH 0.0 $3.0k 93.00 32.26
Calavo Growers (CVGW) 0.0 $39k 410.00 95.12
F.N.B. Corporation (FNB) 0.0 $1.2M 105k 11.53
Hain Celestial (HAIN) 0.0 $260k 12k 21.45
Haynes International (HAYN) 0.0 $2.0k 68.00 29.41
ING Groep (ING) 0.0 $2.0k 211.00 9.48
World Fuel Services Corporation (WKC) 0.0 $1.1M 29k 39.96
Knoll 0.0 $517k 20k 25.33
Neurocrine Biosciences (NBIX) 0.0 $767k 8.5k 90.12
NetScout Systems (NTCT) 0.0 $1.3M 55k 23.08
Ocwen Financial Corporation 0.0 $1.0k 600.00 1.67
Provident Financial Services (PFS) 0.0 $29k 1.2k 24.43
Progenics Pharmaceuticals 0.0 $9.0k 1.8k 4.95
Children's Place Retail Stores (PLCE) 0.0 $1.0k 4.00 250.00
Shenandoah Telecommunications Company (SHEN) 0.0 $941k 30k 31.77
Skyworks Solutions (SWKS) 0.0 $551k 7.0k 79.18
First Financial Corporation (THFF) 0.0 $864k 20k 43.49
Hanover Insurance (THG) 0.0 $1.6M 12k 135.56
Team 0.0 $999.970000 19.00 52.63
Trustmark Corporation (TRMK) 0.0 $624k 18k 34.09
Texas Roadhouse (TXRH) 0.0 $1.1M 21k 52.52
Urban Outfitters (URBN) 0.0 $295k 11k 28.09
United Therapeutics Corporation (UTHR) 0.0 $829k 10k 79.72
Vector (VGR) 0.0 $67k 5.7k 11.84
Valmont Industries (VMI) 0.0 $871k 6.3k 138.47
Worthington Industries (WOR) 0.0 $463k 13k 36.02
United States Steel Corporation 0.0 $327k 28k 11.54
Agree Realty Corporation (ADC) 0.0 $282k 3.9k 73.23
Aar (AIR) 0.0 $735k 18k 41.24
Applied Industrial Technologies (AIT) 0.0 $40k 709.00 56.42
Alamo (ALG) 0.0 $40k 343.00 116.62
Associated Banc- (ASB) 0.0 $1.1M 53k 20.26
Astec Industries (ASTE) 0.0 $1.7M 56k 31.09
American States Water Company (AWR) 0.0 $1.6M 18k 89.95
Berkshire Hills Ban (BBT) 0.0 $1.0M 35k 29.28
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.9k 1.4k 4.95
Ceva (CEVA) 0.0 $5.0k 155.00 32.26
Callon Pete Co Del Com Stk 0.0 $203k 47k 4.35
CorVel Corporation (CRVL) 0.0 $56k 744.00 75.27
Community Trust Ban (CTBI) 0.0 $4.0k 84.00 47.62
Cutera 0.0 $5.0k 154.00 32.47
DSP 0.0 $999.950000 35.00 28.57
DXP Enterprises (DXPE) 0.0 $119k 3.5k 34.01
Ennis (EBF) 0.0 $1.5M 72k 20.22
Nic 0.0 $101k 4.8k 20.82
Equity Lifestyle Properties (ELS) 0.0 $327k 2.5k 133.47
Ensign (ENSG) 0.0 $954k 20k 46.88
Extra Space Storage (EXR) 0.0 $798k 6.8k 116.76
Hallmark Financial Services 0.0 $11k 600.00 18.33
Healthcare Services (HCSG) 0.0 $290k 12k 24.31
Home BancShares (HOMB) 0.0 $957k 51k 18.80
Integra LifeSciences Holdings (IART) 0.0 $1.3M 22k 60.09
ICF International (ICFI) 0.0 $1.8M 21k 84.45
ImmunoGen 0.0 $1.1k 558.00 1.92
Kaman Corporation 0.0 $1.0k 11.00 90.91
Kforce (KFRC) 0.0 $1.4M 37k 37.77
LHC 0.0 $1.8M 16k 113.82
McCormick & Company, Incorporated (MKC) 0.0 $208k 1.3k 156.34
Merit Medical Systems (MMSI) 0.0 $31k 1.0k 30.01
Movado (MOV) 0.0 $8.5k 348.00 24.56
Matrix Service Company (MTRX) 0.0 $13k 768.00 16.93
National Fuel Gas (NFG) 0.0 $987k 21k 46.90
Nice Systems (NICE) 0.0 $963k 6.7k 143.73
NorthWestern Corporation (NWE) 0.0 $1.2M 17k 75.07
Corporate Office Properties Trust (CDP) 0.0 $1.1M 36k 29.79
Owens & Minor (OMI) 0.0 $4.0k 676.00 5.92
Old Second Ban (OSBC) 0.0 $581k 48k 12.23
Otter Tail Corporation (OTTR) 0.0 $16k 292.00 54.79
PacWest Ban 0.0 $1.6M 44k 36.35
Peoples Ban (PEBO) 0.0 $566k 18k 31.79
Pinnacle Financial Partners (PNFP) 0.0 $994k 18k 56.75
Powell Industries (POWL) 0.0 $13k 339.00 38.35
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.8M 39k 45.69
Rockwell Automation (ROK) 0.0 $1.1M 6.7k 165.03
Tanger Factory Outlet Centers (SKT) 0.0 $992k 64k 15.48
1st Source Corporation (SRCE) 0.0 $1.7M 37k 45.72
State Auto Financial 0.0 $40k 1.2k 32.23
Schweitzer-Mauduit International (MATV) 0.0 $462k 12k 37.47
Systemax 0.0 $4.0k 191.00 20.94
TreeHouse Foods (THS) 0.0 $1.0M 18k 55.45
Village Super Market (VLGEA) 0.0 $3.0k 101.00 29.70
VMware 0.0 $2.0k 10.00 200.00
Viad (PRSU) 0.0 $19k 291.00 65.57
Encore Wire Corporation (WIRE) 0.0 $10k 176.00 56.82
Weis Markets (WMK) 0.0 $11k 293.00 37.54
WesBan (WSBC) 0.0 $54k 1.4k 37.60
Zumiez (ZUMZ) 0.0 $48k 1.5k 32.11
Acorda Therapeutics 0.0 $698k 243k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $16k 194.00 82.47
Ametek (AME) 0.0 $1.5M 16k 91.86
AZZ Incorporated (AZZ) 0.0 $30k 697.00 43.04
Natus Medical 0.0 $4.0k 117.00 34.19
Cass Information Systems (CASS) 0.0 $26k 485.00 53.61
Citi Trends (CTRN) 0.0 $530k 29k 18.30
Commercial Vehicle (CVGI) 0.0 $705k 98k 7.21
Ducommun Incorporated (DCO) 0.0 $433k 10k 42.39
Enzo Biochem (ENZB) 0.0 $1.0k 297.00 3.37
Flowers Foods (FLO) 0.0 $2.0M 86k 23.14
Flotek Industries 0.0 $11k 4.9k 2.25
Genomic Health 0.0 $21k 293.00 72.46
Momenta Pharmaceuticals 0.0 $57k 4.4k 12.97
Nautilus (BFXXQ) 0.0 $1.0k 322.00 3.11
OraSure Technologies (OSUR) 0.0 $999.900000 99.00 10.10
PC Connection (CNXN) 0.0 $201k 5.2k 38.93
Southern Copper Corporation (SCCO) 0.0 $693k 20k 34.12
Park-Ohio Holdings (PKOH) 0.0 $2.0k 83.00 24.10
PNM Resources (TXNM) 0.0 $1.8M 35k 52.10
Providence Service Corporation 0.0 $20k 336.00 59.52
SIGA Technologies (SIGA) 0.0 $28k 5.5k 5.12
Triumph (TGI) 0.0 $1.0k 4.00 250.00
Trimas Corporation (TRS) 0.0 $47k 1.5k 30.96
Abraxas Petroleum 0.0 $999.900000 66.00 15.15
Barrett Business Services (BBSI) 0.0 $9.0k 101.00 89.11
ExlService Holdings (EXLS) 0.0 $24k 363.00 66.48
Golar Lng (GLNG) 0.0 $1.0k 68.00 14.71
LTC Properties (LTC) 0.0 $1.0k 1.00 1000.00
Monmouth R.E. Inv 0.0 $12k 844.00 14.22
NVE Corporation (NVEC) 0.0 $6.0k 83.00 72.29
Potlatch Corporation (PCH) 0.0 $585k 14k 41.11
Rex American Resources (REX) 0.0 $1.0M 13k 76.36
Standard Motor Products (SMP) 0.0 $21k 425.00 49.41
Valhi 0.0 $2.0k 955.00 2.09
Cavco Industries (CVCO) 0.0 $6.2k 33.00 187.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $891k 54k 16.49
Extreme Networks (EXTR) 0.0 $1.0k 25.00 40.00
First Merchants Corporation (FRME) 0.0 $2.0M 53k 37.27
Greenbrier Companies (GBX) 0.0 $32k 1.0k 30.51
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 738.00 1.36
iRobot Corporation (IRBT) 0.0 $327k 5.3k 61.58
Quaker Chemical Corporation (KWR) 0.0 $2.0k 10.00 200.00
Marlin Business Services 0.0 $1.7M 68k 25.19
Senior Housing Properties Trust 0.0 $394k 43k 9.25
Taubman Centers 0.0 $824k 20k 40.81
Meridian Bioscience 0.0 $171k 18k 9.46
Alexandria Real Estate Equities (ARE) 0.0 $357k 2.3k 155.00
Carriage Services (CSV) 0.0 $1.0k 21.00 47.62
Federal Realty Inv. Trust 0.0 $289k 2.1k 136.28
L.B. Foster Company (FSTR) 0.0 $6.0k 270.00 22.22
Enterprise Financial Services (EFSC) 0.0 $215k 5.3k 40.58
United Community Financial 0.0 $20k 1.9k 10.76
Anika Therapeutics (ANIK) 0.0 $9.0k 158.00 56.96
CNB Financial Corporation (CCNE) 0.0 $1.0k 20.00 50.00
Dana Holding Corporation (DAN) 0.0 $707k 49k 14.43
ePlus (PLUS) 0.0 $28k 366.00 77.35
First American Financial (FAF) 0.0 $2.0M 34k 59.02
Hawkins (HWKN) 0.0 $6.0k 131.00 45.80
Image Sensing Systems 0.0 $2.0k 354.00 5.65
Independence Holding Company 0.0 $3.0k 69.00 43.48
Intrepid Potash 0.0 $14k 4.3k 3.24
Lawson Products (DSGR) 0.0 $1.0k 8.00 125.00
Myr (MYRG) 0.0 $21k 691.00 30.36
1-800-flowers (FLWS) 0.0 $52k 3.5k 14.92
Perceptron 0.0 $1.0k 246.00 4.07
Quanex Building Products Corporation (NX) 0.0 $36k 2.0k 18.11
Rayonier (RYN) 0.0 $1.2M 42k 28.19
Timberland Ban (TSBK) 0.0 $23k 830.00 27.71
Unit Corporation 0.0 $26k 7.8k 3.32
Nabors Industries 0.0 $3.0k 1.8k 1.65
Bassett Furniture Industries (BSET) 0.0 $34k 2.2k 15.21
Johnson Outdoors (JOUT) 0.0 $787k 14k 58.20
Delta Apparel (DLAPQ) 0.0 $67k 2.8k 23.89
John B. Sanfilippo & Son (JBSS) 0.0 $22k 230.00 96.77
First of Long Island Corporation 0.0 $17k 758.00 22.43
Home Ban (HBCP) 0.0 $999.900000 30.00 33.33
Territorial Ban (TBNK) 0.0 $1.3M 45k 28.59
Boston Properties (BXP) 0.0 $260k 2.0k 129.55
AECOM Technology Corporation (ACM) 0.0 $1.8M 47k 37.55
CBOE Holdings (CBOE) 0.0 $128k 1.1k 115.11
CNO Financial (CNO) 0.0 $877k 55k 15.83
IDT Corporation (IDT) 0.0 $2.0k 202.00 9.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $447k 3.5k 127.95
Kimco Realty Corporation (KIM) 0.0 $77k 3.7k 20.92
Oneok (OKE) 0.0 $224k 3.0k 73.66
Pilgrim's Pride Corporation (PPC) 0.0 $826k 26k 32.03
Financial Select Sector SPDR (XLF) 0.0 $1.4M 50k 28.00
National CineMedia 0.0 $319k 39k 8.20
Spirit AeroSystems Holdings (SPR) 0.0 $124k 1.5k 82.15
Medidata Solutions 0.0 $2.0M 22k 91.48
Spectrum Pharmaceuticals 0.0 $5.0k 648.00 7.72
Udr (UDR) 0.0 $506k 10k 48.43
Garmin (GRMN) 0.0 $303k 3.6k 84.71
Comscore 0.0 $4.0k 2.2k 1.84
Eagle Ban (EGBN) 0.0 $31k 686.00 45.19
Express 0.0 $82k 24k 3.44
Simulations Plus (SLP) 0.0 $880k 27k 33.22
Achillion Pharmaceuticals 0.0 $51k 14k 3.58
Build-A-Bear Workshop (BBW) 0.0 $1.0k 264.00 3.79
Primoris Services (PRIM) 0.0 $10k 513.00 19.49
ZIOPHARM Oncology 0.0 $1.1M 250k 4.28
QEP Resources 0.0 $202k 55k 3.70
Fabrinet (FN) 0.0 $31k 594.00 52.36
Ameres (AMRC) 0.0 $1.0k 62.00 16.13
Quad/Graphics (QUAD) 0.0 $505k 48k 10.51
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 19k 101.95
Pebblebrook Hotel Trust (PEB) 0.0 $852k 31k 27.82
Douglas Dynamics (PLOW) 0.0 $2.0k 42.00 47.62
Hallador Energy (HNRG) 0.0 $3.0k 795.00 3.77
Napco Security Systems (NSSC) 0.0 $3.0k 120.00 25.00
Riverview Ban (RVSB) 0.0 $5.0k 624.00 8.01
Covenant Transportation (CVLG) 0.0 $30k 1.8k 16.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 94.00 42.55
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.0k 107.00 65.42
Sabra Health Care REIT (SBRA) 0.0 $1.4M 61k 22.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $328k 3.0k 108.51
Collectors Universe 0.0 $2.0k 59.00 33.90
General Motors Company (GM) 0.0 $570k 15k 37.48
AmeriServ Financial (ASRV) 0.0 $1.0k 282.00 3.55
Bank of Marin Ban (BMRC) 0.0 $18k 444.00 40.54
UFP Technologies (UFPT) 0.0 $1.1M 29k 38.62
Vishay Precision (VPG) 0.0 $7.0k 224.00 31.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 76.00 78.95
American National BankShares 0.0 $39k 1.1k 35.26
Argan (AGX) 0.0 $1.0k 2.00 500.00
BioSpecifics Technologies 0.0 $1.0k 7.00 142.86
Capital City Bank (CCBG) 0.0 $4.0k 134.00 29.85
CoreSite Realty 0.0 $1.3M 11k 121.82
First Republic Bank/san F (FRCB) 0.0 $45k 461.00 97.61
Ligand Pharmaceuticals In (LGND) 0.0 $328k 3.3k 99.61
MidWestOne Financial (MOFG) 0.0 $999.920000 29.00 34.48
Orrstown Financial Services (ORRF) 0.0 $4.0k 199.00 20.10
Safeguard Scientifics 0.0 $4.0k 343.00 11.66
Sierra Ban (BSRR) 0.0 $104k 3.9k 26.64
Simmons First National Corporation (SFNC) 0.0 $1.2M 47k 24.90
TechTarget 0.0 $228k 9.9k 22.96
Terreno Realty Corporation (TRNO) 0.0 $484k 9.3k 51.92
Vera Bradley (VRA) 0.0 $4.0k 361.00 11.08
York Water Company (YORW) 0.0 $2.0k 57.00 35.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $202k 30k 6.84
Provident Financial Holdings (PROV) 0.0 $1.2M 57k 20.76
Rocky Brands (RCKY) 0.0 $4.0k 135.00 29.63
C&F Financial Corporation (CFFI) 0.0 $2.0k 34.00 58.82
HMN Financial (HMNF) 0.0 $4.0k 178.00 22.47
Hingham Institution for Savings (HIFS) 0.0 $10k 52.00 192.31
Horizon Ban (HBNC) 0.0 $650k 38k 17.35
Mackinac Financial Corporation 0.0 $4.0k 278.00 14.39
Meta Financial (CASH) 0.0 $113k 3.5k 32.71
MutualFirst Financial 0.0 $50k 1.6k 31.69
Peoples Bancorp of North Carolina (PEBK) 0.0 $10k 330.00 30.30
Gold Resource Corporation (GORO) 0.0 $137k 45k 3.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 59.00 50.85
Federated Premier Municipal Income (FMN) 0.0 $419k 27k 15.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 22.00 136.36
BRT Realty Trust (BRT) 0.0 $999.940000 17.00 58.82
Heritage Commerce (HTBK) 0.0 $12k 1.0k 11.59
Colony Bank (CBAN) 0.0 $3.0k 204.00 14.71
Walker & Dunlop (WD) 0.0 $30k 530.00 56.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $686k 123k 5.59
RigNet 0.0 $3.0k 382.00 7.85
Summit Financial 0.0 $2.0k 96.00 20.83
Visteon Corporation (VC) 0.0 $770k 9.3k 82.55
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 53.00 75.47
Glu Mobile 0.0 $1.9M 376k 4.99
FutureFuel (FF) 0.0 $3.0k 256.00 11.72
Southern National Banc. of Virginia 0.0 $16k 1.1k 15.12
Patrick Industries (PATK) 0.0 $5.0k 114.00 43.86
Independent Bank Corporation (IBCP) 0.0 $109k 5.2k 20.83
Luna Innovations Incorporated (LUNA) 0.0 $2.0k 419.00 4.77
P & F Industries 0.0 $999.600000 105.00 9.52
Ascena Retail 0.0 $22k 84k 0.26
CECO Environmental (CECO) 0.0 $1.5M 209k 6.99
1st Constitution Ban 0.0 $4.0k 236.00 16.95
American Shared Hospital Services (AMS) 0.0 $997.900000 587.00 1.70
Blonder Tongue Labs (BDRL) 0.0 $999.900000 909.00 1.10
Landmark Ban (LARK) 0.0 $999.900000 45.00 22.22
Oak Valley Ban (OVLY) 0.0 $1.0k 81.00 12.35
Southern First Bancshares (SFST) 0.0 $5.0k 133.00 37.59
Southern Missouri Ban (SMBC) 0.0 $83k 2.3k 36.40
Southwest Georgia Financial 0.0 $1.0k 62.00 16.13
First Business Financial Services (FBIZ) 0.0 $1.0M 42k 24.08
InfuSystem Holdings (INFU) 0.0 $1.0k 159.00 6.29
Pro-dex Inc Colo equity (PDEX) 0.0 $1.0k 15.00 66.67
Huntington Ingalls Inds (HII) 0.0 $1.0k 2.00 500.00
Te Connectivity Ltd for 0.0 $234k 2.5k 93.23
Carter Bank & Trust Martinsvil 0.0 $999.960000 39.00 25.64
Insperity (NSP) 0.0 $1.3M 13k 98.58
Materion Corporation (MTRN) 0.0 $51k 819.00 61.71
Neophotonics Corp 0.0 $2.0k 343.00 5.83
Servicesource 0.0 $1.0k 974.00 1.03
Kinder Morgan (KMI) 0.0 $1.6M 80k 20.61
Bankunited (BKU) 0.0 $1.0k 23.00 43.48
Gnc Holdings Inc Cl A 0.0 $596k 279k 2.14
Rlj Lodging Trust (RLJ) 0.0 $15k 866.00 17.32
Spirit Airlines 0.0 $754k 21k 36.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $24k 851.00 28.20
Boingo Wireless 0.0 $4.0k 377.00 10.61
Pvh Corporation (PVH) 0.0 $165k 1.9k 88.33
Preferred Bank, Los Angeles (PFBC) 0.0 $28k 548.00 51.12
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.0k 123.00 40.65
Radiant Logistics (RLGT) 0.0 $77k 15k 5.20
Ag Mtg Invt Tr 0.0 $6.0k 379.00 15.83
Cubesmart (CUBE) 0.0 $286k 8.2k 34.88
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 52.00 57.69
Suncoke Energy (SXC) 0.0 $6.3k 1.1k 5.88
Wesco Aircraft Holdings 0.0 $13k 1.2k 11.08
Agenus 0.0 $998.400000 480.00 2.08
Aegion 0.0 $3.0k 153.00 19.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $979k 9.4k 103.64
Sunpower (SPWRQ) 0.0 $39k 3.6k 10.83
Acadia Healthcare (ACHC) 0.0 $901k 29k 31.07
Clovis Oncology 0.0 $940k 239k 3.93
Groupon 0.0 $2.0k 744.00 2.69
Manning & Napier Inc cl a 0.0 $6.0k 3.4k 1.77
Newlink Genetics Corporation 0.0 $2.0k 1.4k 1.40
Zynga 0.0 $1.4M 234k 5.82
Telephone And Data Systems (TDS) 0.0 $831k 32k 25.81
Us Silica Hldgs (SLCA) 0.0 $1.1M 116k 9.56
Aon 0.0 $536k 2.8k 193.67
Matador Resources (MTDR) 0.0 $294k 18k 16.53
Caesars Entertainment 0.0 $1.9M 160k 11.66
Brightcove (BCOV) 0.0 $3.0k 284.00 10.56
Regional Management (RM) 0.0 $3.0k 90.00 33.33
Chemocentryx 0.0 $162k 24k 6.64
4068594 Enphase Energy (ENPH) 0.0 $3.0k 155.00 19.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $115k 13k 8.89
Pdc Energy 0.0 $1.0k 31.00 32.26
Blucora 0.0 $14k 661.00 21.09
Proofpoint 0.0 $1.8M 14k 129.00
Mrc Global Inc cmn (MRC) 0.0 $21k 1.7k 12.04
Western Asset Mortgage cmn 0.0 $24k 2.5k 9.53
Alexander & Baldwin (ALEX) 0.0 $780k 32k 24.52
Ares Coml Real Estate (ACRE) 0.0 $9.9k 665.00 14.93
Forum Energy Technolo 0.0 $1.0k 15.00 66.67
Tillys (TLYS) 0.0 $40k 4.3k 9.37
Dht Holdings (DHT) 0.0 $818k 137k 5.98
Gentherm (THRM) 0.0 $3.0k 80.00 37.50
Bloomin Brands (BLMN) 0.0 $31k 1.6k 19.20
Chuys Hldgs (CHUY) 0.0 $999.970000 19.00 52.63
Natural Grocers By Vitamin C (NGVC) 0.0 $999.920000 29.00 34.48
Tile Shop Hldgs (TTSH) 0.0 $1.0k 195.00 5.13
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.4M 85k 16.44
Dlh Hldgs (DLHC) 0.0 $999.600000 85.00 11.76
Stratasys (SSYS) 0.0 $1.1M 51k 21.31
Asml Holding (ASML) 0.0 $4.0k 15.00 266.67
Eaton (ETN) 0.0 $665k 8.0k 83.20
Sanmina (SANM) 0.0 $1.7M 52k 32.31
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 32k 49.01
Prothena (PRTA) 0.0 $3.0k 364.00 8.24
Diamondback Energy (FANG) 0.0 $39k 430.00 90.70
Atlanticus Holdings (ATLC) 0.0 $1.0k 32.00 31.25
Ptc (PTC) 0.0 $1.9M 28k 68.19
L Brands 0.0 $556k 28k 19.61
Boise Cascade (BCC) 0.0 $198k 6.0k 32.87
Enanta Pharmaceuticals (ENTA) 0.0 $497k 8.3k 60.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $697k 14k 51.74
Ofg Ban (OFG) 0.0 $1.0M 45k 22.04
Epizyme 0.0 $6.0k 563.00 10.66
Fossil (FOSL) 0.0 $1.7M 133k 12.51
Blackstone Mtg Tr (BXMT) 0.0 $269k 7.5k 35.87
Otelco Inc cl a 0.0 $999.900000 110.00 9.09
Armada Hoffler Pptys (AHH) 0.0 $6.0k 341.00 17.60
Mallinckrodt Pub 0.0 $1.9M 814k 2.33
Sprint 0.0 $198k 32k 6.17
News Corp Class B cos (NWS) 0.0 $708k 50k 14.30
Coty Inc Cl A (COTY) 0.0 $56k 5.4k 10.42
Orange Sa (ORANY) 0.0 $5.0k 343.00 14.58
Tristate Capital Hldgs 0.0 $1.0k 62.00 16.13
Esperion Therapeutics (ESPR) 0.0 $69k 1.9k 36.53
Chimerix (CMRX) 0.0 $999.460000 118.00 8.47
Biotelemetry 0.0 $15k 349.00 42.17
Ptc Therapeutics I (PTCT) 0.0 $394k 12k 33.78
Masonite International 0.0 $1.9M 33k 58.82
Murphy Usa (MUSA) 0.0 $750k 8.8k 85.27
Dean Foods Company 0.0 $71k 62k 1.15
Leidos Holdings (LDOS) 0.0 $113k 1.3k 86.06
Sprouts Fmrs Mkt (SFM) 0.0 $759k 39k 19.34
Intrexon 0.0 $999.350000 253.00 3.95
Physicians Realty Trust 0.0 $293k 17k 17.75
ardmore Shipping (ASC) 0.0 $1.0k 83.00 12.05
Pattern Energy 0.0 $399k 15k 26.93
Community Financial 0.0 $999.940000 34.00 29.41
Sirius Xm Holdings 0.0 $58k 9.3k 6.24
Allegion Plc equity (ALLE) 0.0 $1.6M 16k 103.53
Noble Corp Plc equity 0.0 $1.8M 1.4M 1.27
Catchmark Timber Tr Inc cl a 0.0 $49k 4.6k 10.67
Graham Hldgs (GHC) 0.0 $839k 1.3k 663.77
Eros International 0.0 $1.0k 47.00 21.28
Extended Stay America 0.0 $432k 30k 14.62
Commscope Hldg (COMM) 0.0 $135k 12k 11.79
Marcus & Millichap (MMI) 0.0 $8.0k 224.00 35.71
Endurance Intl Group Hldgs I 0.0 $944k 252k 3.75
Veracyte (VCYT) 0.0 $13k 531.00 23.70
Par Petroleum (PARR) 0.0 $1.9M 81k 22.87
Xencor (XNCR) 0.0 $93k 2.7k 34.83
Nicolet Bankshares (NIC) 0.0 $1.4M 21k 66.57
Carolina Financial 0.0 $8.0k 233.00 34.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $6.0k 190.00 31.58
Care 0.0 $1.0k 46.00 21.74
Cara Therapeutics 0.0 $1.9M 105k 18.28
Continental Bldg Prods 0.0 $1.6M 59k 27.29
Ladder Capital Corp Class A (LADR) 0.0 $26k 1.5k 17.37
Dicerna Pharmaceuticals 0.0 $1.9M 134k 14.36
United Financial Ban 0.0 $2.0k 156.00 12.82
Akebia Therapeutics (AKBA) 0.0 $27k 6.8k 3.98
Recro Pharma 0.0 $597k 54k 11.07
Arcbest (ARCB) 0.0 $56k 1.8k 30.77
Applied Genetic Technol Corp C 0.0 $2.0k 483.00 4.14
Synovus Finl (SNV) 0.0 $1.8M 49k 35.76
Pentair cs (PNR) 0.0 $110k 2.9k 37.66
Now (DNOW) 0.0 $501k 44k 11.51
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 2.1k 4.35
Spartannash 0.0 $687k 58k 11.83
Dorian Lpg (LPG) 0.0 $9.0k 855.00 10.53
Inovio Pharmaceuticals 0.0 $2.0k 775.00 2.58
City Office Reit (CIO) 0.0 $1.4M 94k 14.39
Geo Group Inc/the reit (GEO) 0.0 $721k 42k 17.34
Theravance Biopharma (TBPH) 0.0 $999.900000 22.00 45.45
Timkensteel (MTUS) 0.0 $5.0k 739.00 6.77
Caretrust Reit (CTRE) 0.0 $51k 2.2k 23.43
Rubicon Proj 0.0 $25k 2.8k 8.92
Sabre (SABR) 0.0 $1.9M 83k 22.40
Zafgen 0.0 $1.0k 46.00 21.74
Truecar (TRUE) 0.0 $1.2M 341k 3.40
Heritage Ins Hldgs (HRTG) 0.0 $2.0M 132k 14.95
Century Communities (CCS) 0.0 $2.0k 62.00 32.26
Connectone Banc (CNOB) 0.0 $36k 1.6k 22.47
Aspen Aerogels (ASPN) 0.0 $2.0k 310.00 6.45
Lipocine 0.0 $1.0k 133.00 7.52
Equity Commonwealth (EQC) 0.0 $1.3M 39k 34.25
Servicemaster Global 0.0 $29k 525.00 55.24
Veritiv Corp - When Issued 0.0 $101k 5.6k 18.09
Vectrus (VVX) 0.0 $1.0k 36.00 27.78
Cdk Global Inc equities 0.0 $1.5M 32k 48.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0k 922.00 9.76
Healthequity (HQY) 0.0 $1.3M 23k 57.16
Eldorado Resorts 0.0 $854k 21k 39.87
Ryerson Tull (RYI) 0.0 $6.0k 699.00 8.58
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.0k 258.00 19.38
Cymabay Therapeutics 0.0 $186k 36k 5.11
Pfenex 0.0 $3.0k 359.00 8.36
Iradimed (IRMD) 0.0 $30k 1.4k 20.72
Pra (PRAA) 0.0 $851k 25k 33.78
Affimed Therapeutics B V 0.0 $98k 33k 2.95
New Senior Inv Grp 0.0 $57k 8.6k 6.63
Boot Barn Hldgs (BOOT) 0.0 $2.0M 60k 34.03
Hubspot (HUBS) 0.0 $71k 466.00 152.36
Kimball Electronics (KE) 0.0 $720k 51k 14.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $15k 376.00 39.89
Zayo Group Hldgs 0.0 $227k 6.7k 33.85
James River Group Holdings L (JRVR) 0.0 $1.0k 8.00 125.00
Diplomat Pharmacy 0.0 $77k 16k 4.90
Great Wastern Ban 0.0 $999.940000 17.00 58.82
Store Capital Corp reit 0.0 $441k 12k 37.37
Joint (JYNT) 0.0 $7.0k 374.00 18.72
Tree (TREE) 0.0 $478k 1.5k 310.34
Green Brick Partners (GRBK) 0.0 $1.0k 95.00 10.53
Qorvo (QRVO) 0.0 $521k 7.0k 74.20
First Fndtn (FFWM) 0.0 $12k 761.00 15.77
Legacytexas Financial 0.0 $23k 526.00 43.73
Digital Turbine (APPS) 0.0 $6.0k 988.00 6.07
Eversource Energy (ES) 0.0 $309k 3.6k 85.41
Urban Edge Pptys (UE) 0.0 $444k 22k 19.77
Inovalon Holdings Inc Cl A 0.0 $185k 11k 16.51
Box Inc cl a (BOX) 0.0 $15k 901.00 16.65
Blue Bird Corp (BLBD) 0.0 $11k 592.00 18.58
Dawson Geophysical (DWSN) 0.0 $997.810000 517.00 1.93
Chimera Investment Corp etf 0.0 $1.2M 61k 19.56
Monster Beverage Corp (MNST) 0.0 $1.2M 21k 58.06
Wec Energy Group (WEC) 0.0 $338k 3.6k 95.02
Fitbit 0.0 $283k 74k 3.82
Party City Hold 0.0 $2.0M 350k 5.70
Community Healthcare Tr (CHCT) 0.0 $1.0k 8.00 125.00
Energizer Holdings (ENR) 0.0 $918k 21k 43.58
National Storage Affiliates shs ben int (NSA) 0.0 $817k 26k 31.95
Kraft Heinz (KHC) 0.0 $1.7M 70k 24.69
Edgewell Pers Care (EPC) 0.0 $691k 21k 32.51
Seres Therapeutics 0.0 $1.7M 413k 4.01
Lexicon Pharmaceuticals (LXRX) 0.0 $999.680000 71.00 14.08
Chemours (CC) 0.0 $508k 34k 14.93
Appfolio (APPF) 0.0 $24k 257.00 93.39
Evolent Health (EVH) 0.0 $12k 1.7k 7.19
Peoples Utah Ban 0.0 $11k 403.00 27.30
Pieris Pharmaceuticals 0.0 $110k 32k 3.40
Blueprint Medicines (BPMC) 0.0 $1.0k 6.00 166.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $915k 80k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $79k 3.1k 25.22
Viking Therapeutics (VKTX) 0.0 $215k 31k 6.88
Nii Holdings 0.0 $24k 12k 1.97
Vareit, Inc reits 0.0 $1.3M 134k 9.78
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 141.00 14.18
First Guaranty Bancshares (FGBI) 0.0 $1.1M 51k 22.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $892k 30k 29.81
Spx Flow 0.0 $42k 1.1k 39.29
National Western Life (NWLI) 0.0 $12k 44.00 272.73
Nantkwest 0.0 $996.780000 898.00 1.11
Houlihan Lokey Inc cl a (HLI) 0.0 $22k 478.00 46.03
Global Blood Therapeutics In 0.0 $746k 15k 48.55
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.0k 494.00 16.19
Agrofresh Solutions 0.0 $50k 19k 2.62
B. Riley Financial (RILY) 0.0 $3.0k 116.00 25.86
Archrock (AROC) 0.0 $4.0k 359.00 11.14
Csw Industrials (CSW) 0.0 $135k 2.0k 68.97
Ionis Pharmaceuticals (IONS) 0.0 $103k 1.7k 59.92
Rmr Group Inc cl a (RMR) 0.0 $1.8M 40k 45.48
Match 0.0 $300k 4.2k 71.46
Corenergy Infrastructure Tr 0.0 $2.0k 33.00 60.61
Exterran 0.0 $43k 3.3k 13.04
Atlassian Corp Plc cl a 0.0 $1.8M 14k 125.45
Cytomx Therapeutics (CTMX) 0.0 $51k 7.0k 7.32
Onemain Holdings (OMF) 0.0 $881k 24k 36.69
Instructure 0.0 $21k 551.00 38.11
Willis Towers Watson (WTW) 0.0 $277k 1.4k 193.17
Atlantic Cap Bancshares 0.0 $211k 12k 17.37
Adesto Technologies 0.0 $813k 95k 8.56
Bmc Stk Hldgs 0.0 $125k 4.8k 26.16
Scorpio Bulkers 0.0 $999.000000 225.00 4.44
Myokardia 0.0 $530k 10k 52.15
Innoviva (INVA) 0.0 $76k 7.2k 10.52
Axsome Therapeutics (AXSM) 0.0 $266k 13k 20.27
Dentsply Sirona (XRAY) 0.0 $847k 16k 53.32
Nuvectra 0.0 $1.0k 388.00 2.58
Liberty Media Corp Series C Li 0.0 $1.6M 39k 41.56
Under Armour Inc Cl C (UA) 0.0 $231k 13k 18.13
Syndax Pharmaceuticals (SNDX) 0.0 $5.0k 628.00 7.96
S&p Global (SPGI) 0.0 $789k 3.2k 244.94
Armstrong Flooring (AFIIQ) 0.0 $54k 8.4k 6.40
Itt (ITT) 0.0 $1.7M 28k 61.20
California Res Corp 0.0 $1.0k 94.00 10.64
American Renal Associates Ho 0.0 $1.4M 222k 6.32
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $430k 17k 26.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $211k 121k 1.75
Turning Pt Brands (TPB) 0.0 $42k 1.8k 23.04
Us Foods Hldg Corp call (USFD) 0.0 $111k 2.7k 40.94
Herc Hldgs (HRI) 0.0 $2.0k 39.00 51.28
Twilio Inc cl a (TWLO) 0.0 $34k 309.00 110.03
Fortive (FTV) 0.0 $403k 5.9k 68.63
Integer Hldgs (ITGR) 0.0 $1.5M 19k 77.25
American Finance Trust Inc ltd partnership 0.0 $41k 2.9k 14.06
Comstock Resources (CRK) 0.0 $8.0k 1.0k 7.96
Life Storage Inc reit 0.0 $1.6M 15k 105.40
Johnson Controls International Plc equity (JCI) 0.0 $583k 13k 43.86
Firstcash 0.0 $1.2M 13k 91.64
Advansix (ASIX) 0.0 $9.0k 349.00 25.79
Audentes Therapeutics 0.0 $1.0k 44.00 22.73
Versum Matls 0.0 $1.7M 33k 52.92
Donnelley R R & Sons Co when issued 0.0 $1.2M 306k 3.77
Impinj (PI) 0.0 $5.0k 163.00 30.67
Tactile Systems Technology, In (TCMD) 0.0 $10k 248.00 40.32
Lsc Communications 0.0 $1.0k 79.00 12.66
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.9M 63k 29.82
Fulgent Genetics (FLGT) 0.0 $999.900000 99.00 10.10
Fb Finl (FBK) 0.0 $1.7M 45k 37.56
Alphatec Holdings (ATEC) 0.0 $99k 20k 5.04
Alcoa (AA) 0.0 $234k 12k 20.11
Corecivic (CXW) 0.0 $381k 22k 17.26
Ishares Msci Japan (EWJ) 0.0 $14k 240.00 58.33
Western New England Ban (WNEB) 0.0 $1.1M 119k 9.53
Adient (ADNT) 0.0 $670k 29k 22.96
Yum China Holdings (YUMC) 0.0 $4.0k 90.00 44.44
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.7M 191k 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $187k 20k 9.23
Key Energy Svcs Inc Del 0.0 $407k 273k 1.49
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.0k 118.00 25.42
Dmc Global (BOOM) 0.0 $1.2M 29k 41.45
Conduent Incorporate (CNDT) 0.0 $162k 26k 6.22
Forterra 0.0 $999.320000 172.00 5.81
Basic Energy Services 0.0 $1.0k 730.00 1.37
Smith & Wesson Holding Corpora 0.0 $73k 13k 5.81
Lci Industries (LCII) 0.0 $58k 628.00 92.36
Ichor Holdings (ICHR) 0.0 $9.0k 381.00 23.62
Mammoth Energy Svcs (TUSK) 0.0 $42k 17k 2.45
Tivity Health 0.0 $2.0k 140.00 14.29
Technipfmc (FTI) 0.0 $180k 7.4k 24.16
Hilton Grand Vacations (HGV) 0.0 $506k 16k 31.98
Cti Biopharma 0.0 $1.0k 667.00 1.50
Bay (BCML) 0.0 $2.0k 68.00 29.41
Uniti Group Inc Com reit 0.0 $516k 66k 7.77
Xperi 0.0 $2.0M 98k 20.21
Rev (REVG) 0.0 $1.0k 7.00 142.86
Jagged Peak Energy 0.0 $1.3M 183k 7.25
Propetro Hldg (PUMP) 0.0 $10k 1.1k 9.29
J Jill Inc call 0.0 $1.0k 296.00 3.38
Laureate Education Inc cl a (LAUR) 0.0 $26k 1.6k 16.30
Meet 0.0 $998.730000 411.00 2.43
Axon Enterprise (AXON) 0.0 $1.1M 20k 56.77
Presidio 0.0 $139k 8.2k 16.94
Ardagh Group S A cl a 0.0 $51k 3.2k 15.70
Bbx Capital 0.0 $19k 4.1k 4.64
Beyondspring (BYSI) 0.0 $999.740000 74.00 13.51
Baker Hughes A Ge Company (BKR) 0.0 $134k 5.8k 23.24
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 52k 22.47
Cel Sci 0.0 $98k 11k 8.96
Iovance Biotherapeutics (IOVA) 0.0 $809k 44k 18.21
Frontier Communication 0.0 $1.0M 1.2M 0.87
Athenex 0.0 $39k 3.2k 12.13
Warrior Met Coal (HCC) 0.0 $104k 5.4k 19.21
Elevate Credit 0.0 $999.600000 136.00 7.35
Tocagen 0.0 $999.940000 173.00 5.78
Gardner Denver Hldgs 0.0 $30k 1.1k 27.91
Delek Us Holdings (DK) 0.0 $23k 633.00 36.96
Smart Global Holdings 0.0 $497k 22k 22.73
Guaranty Bancshares 0.0 $1.2M 39k 30.58
Ncs Multistage Holdings 0.0 $2.0k 1.0k 1.99
Mersana Therapeutics 0.0 $1.0k 38.00 26.32
Esquire Financial Holdings (ESQ) 0.0 $1.0k 1.00 1000.00
G1 Therapeutics 0.0 $456k 20k 22.78
Dova Pharmaceuticals 0.0 $256k 9.1k 27.99
Cleveland-cliffs (CLF) 0.0 $1.8M 252k 7.22
Merrimack Pharma 0.0 $8.0k 1.8k 4.37
Clarus Corp (CLAR) 0.0 $3.0k 269.00 11.15
Simply Good Foods (SMPL) 0.0 $105k 3.6k 28.96
Tidewater Inc A Warrants 0.0 $999.690000 141.00 7.09
Tidewater Inc B Warrants 0.0 $1.0k 152.00 6.58
Acer Therapeutics 0.0 $10k 3.2k 3.11
Deciphera Pharmaceuticals 0.0 $280k 8.2k 33.96
Tapestry (TPR) 0.0 $5.0k 196.00 25.51
Vince Holding Corp (VNCE) 0.0 $3.0k 149.00 20.13
Autobytel Ord 0.0 $1.0k 108.00 9.26
Delphi Automotive Inc international 0.0 $279k 3.2k 87.57
Manitowoc Co Inc/the (MTW) 0.0 $16k 1.3k 12.47
Cannae Holdings (CNNE) 0.0 $5.0k 200.00 25.00
Cnx Resources Corporation (CNX) 0.0 $470k 65k 7.26
Delphi Technologies 0.0 $122k 9.1k 13.38
Stitch Fix (SFIX) 0.0 $518k 27k 19.25
Metropolitan Bank Holding Corp (MCB) 0.0 $1.0k 24.00 41.67
Funko (FNKO) 0.0 $202k 9.8k 20.60
Bluegreen Vacations Ord 0.0 $1.1M 127k 8.37
Sterling Bancorp (SBT) 0.0 $15k 1.5k 9.83
Casa Systems 0.0 $5.0k 655.00 7.63
Newmark Group (NMRK) 0.0 $16k 1.8k 8.92
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0M 33k 30.94
Scpharmaceuticals (SCPH) 0.0 $1.0k 42.00 23.81
Purple Innovatio (PRPL) 0.0 $1.0k 6.00 166.67
Booking Holdings (BKNG) 0.0 $1.3M 667.00 1962.26
On Assignment (ASGN) 0.0 $1.3M 21k 62.83
Adt (ADT) 0.0 $688k 110k 6.25
Liberty Interactive Corp 0.0 $346k 34k 10.31
Fts International 0.0 $1.0k 54.00 18.52
Cactus Inc - A (WHD) 0.0 $20k 697.00 28.69
Cardlytics (CDLX) 0.0 $3.0k 102.00 29.41
Liberty Oilfield Services -a (LBRT) 0.0 $687k 57k 11.98
Nine Energy Service (NINE) 0.0 $41k 6.6k 6.17
Arcus Biosciences Incorporated (RCUS) 0.0 $59k 6.5k 9.07
Spirit Mta Reit 0.0 $7.0k 846.00 8.27
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 29k 51.75
Jefferies Finl Group (JEF) 0.0 $1.8M 98k 18.40
Perspecta 0.0 $1.1M 41k 26.13
Apergy Corp 0.0 $697k 26k 27.06
Amneal Pharmaceuticals (AMRX) 0.0 $471k 196k 2.40
Axa Equitable Hldgs 0.0 $1.4M 65k 22.16
Construction Partners (ROAD) 0.0 $4.0k 275.00 14.55
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $938k 76k 12.42
Corepoint Lodging Inc. Reit 0.0 $25k 2.4k 10.25
Exantas Cap Corp 0.0 $4.0k 337.00 11.87
Scholar Rock Hldg Corp (SRRK) 0.0 $18k 2.1k 8.86
Surface Oncology 0.0 $998.240000 734.00 1.36
Aptinyx 0.0 $5.0k 1.3k 3.84
Bank Ozk (OZK) 0.0 $1.3M 47k 27.27
Avrobio Ord (AVRO) 0.0 $1.0k 82.00 12.20
Everquote Cl A Ord (EVER) 0.0 $7.0k 326.00 21.47
Optimizerx Ord (OPRX) 0.0 $2.0k 132.00 15.15
Essential Properties Realty reit (EPRT) 0.0 $297k 13k 22.76
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 437.00 26.60
Spectrum Brands Holding (SPB) 0.0 $128k 2.4k 52.52
Electrocore 0.0 $1.0k 4.00 250.00
Kezar Life Sciences 0.0 $1.0k 164.00 6.10
Meiragtx Holdings (MGTX) 0.0 $1.1M 72k 15.96
Magenta Therapeutics 0.0 $60k 5.8k 10.26
Eidos Therapeutics 0.0 $643k 18k 35.96
Idera Pharmaceuticals 0.0 $1.0k 305.00 3.28
Assertio Therapeutics 0.0 $844k 660k 1.28
Seadrill 0.0 $368k 175k 2.10
Nextgen Healthcare 0.0 $5.0k 333.00 15.02
Northwest Natural Holdin (NWN) 0.0 $37k 517.00 71.57
Allakos 0.0 $819k 10k 78.59
Altimmune (ALT) 0.0 $999.600000 147.00 6.80
Amalgamated Bk New York N Y class a 0.0 $4.0k 230.00 17.39
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $302k 35k 8.63
Svmk Inc ordinary shares 0.0 $515k 30k 17.10
Liveramp Holdings (RAMP) 0.0 $648k 15k 42.99
Frontdoor (FTDR) 0.0 $171k 3.5k 48.17
Site Centers Corp 0.0 $1.4M 93k 15.11
Pennymac Financial Services (PFSI) 0.0 $416k 14k 30.35
Chaparral Energy 0.0 $1.0k 1.1k 0.95
Cigna Corp (CI) 0.0 $735k 4.8k 151.89
Spirit Realty Capital 0.0 $1.3M 27k 47.85
Resideo Technologies (REZI) 0.0 $597k 42k 14.34
Equitrans Midstream Corp (ETRN) 0.0 $626k 43k 14.54
Elastic N V ord (ESTC) 0.0 $186k 2.3k 82.41
Stoneco (STNE) 0.0 $765k 22k 34.77
Millendo Therapeutics 0.0 $1.0k 1.00 1000.00
Equillium (EQ) 0.0 $999.810000 189.00 5.29
Kodiak Sciences (KOD) 0.0 $77k 5.4k 14.41
Livent Corp 0.0 $830k 124k 6.69
Osmotica Pharmaceuticals (RVLPQ) 0.0 $999.990000 3.00 333.33
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $61k 2.0k 30.48
Apyx Medical Corporation (APYX) 0.0 $999.620000 151.00 6.62
Organogenesis Hldgs (ORGO) 0.0 $20k 3.1k 6.45
Fox Corp (FOXA) 0.0 $260k 8.2k 31.52
Fox Corporation (FOX) 0.0 $48k 1.5k 31.60
Apartment Invt And Mgmt Co -a 0.0 $1.6M 30k 52.13
Mtbc 0.0 $998.470000 313.00 3.19
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.7M 110k 15.53
Antero Midstream Corp antero midstream (AM) 0.0 $646k 87k 7.40
Endologix 0.0 $2.0k 551.00 3.63
Covetrus 0.0 $106k 8.9k 11.88
Iconix Brand Group 0.0 $999.900000 90.00 11.11
Watford Holdings 0.0 $9.0k 341.00 26.39
Hovnanian Enterprises Inc cl a (HOV) 0.0 $10k 501.00 19.96
Montage Res Corp 0.0 $114k 30k 3.78
Precision Biosciences Ord 0.0 $59k 7.0k 8.40
Twin River Worldwide Holdings Ord 0.0 $25k 1.1k 22.98
Rite Aid Corporation (RADCQ) 0.0 $19k 2.7k 7.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $345k 3.2k 108.96
Iveric Bio 0.0 $1.0k 187.00 5.35
Novavax (NVAX) 0.0 $79k 16k 5.01
Alcon (ALC) 0.0 $938k 16k 58.28
Cousins Properties (CUZ) 0.0 $1.6M 42k 37.58
Pier 1 Imports 0.0 $999.530000 131.00 7.63
Avantor (AVTR) 0.0 $1.5M 104k 14.70
Palomar Hldgs (PLMR) 0.0 $201k 5.1k 39.43
Northeast Bk Lewiston Me (NBN) 0.0 $22k 1.0k 22.00
Francescas Holdings Corp 0.0 $135k 9.6k 14.01
Change Healthcare 0.0 $483k 40k 12.08
Pagerduty (PD) 0.0 $139k 4.9k 28.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M 42k 30.90
Greenlane Holdings Cl A Ord 0.0 $1.4M 415k 3.39
Personalis Ord (PSNL) 0.0 $220k 15k 14.67
Cortexyme (QNCX) 0.0 $2.0k 95.00 21.05
Brightsphere Investment Group (AAMI) 0.0 $17k 1.7k 10.14
Cambium Networks Corp (CMBM) 0.0 $243k 25k 9.72
Headhunter Group 0.0 $772k 40k 19.30
Xerox Corp (XRX) 0.0 $1.7M 57k 29.93
Atyr Pharma (ATYR) 0.0 $1.9M 550k 3.50
Globe Life (GL) 0.0 $1.1M 12k 95.50
Bioscrip 0.0 $14k 4.4k 3.19
Service Pptys Tr (SVC) 0.0 $1.3M 51k 25.78
Ww Intl 0.0 $819k 22k 37.83
Anterix Inc. Atex (ATEX) 0.0 $16k 451.00 35.48
Inmode Ltd. Inmd (INMD) 0.0 $860k 40k 21.50
Mirum Pharmaceuticals (MIRM) 0.0 $294k 29k 10.06
Livongo Health 0.0 $349k 20k 17.45
Datadog Inc Cl A (DDOG) 0.0 $339k 10k 33.90
Ping Identity Hldg Corp 0.0 $518k 30k 17.26
Kura Sushi Usa Inc cl a (KRUS) 0.0 $392k 20k 19.60
Afya Ltd cl a (AFYA) 0.0 $718k 28k 25.64
Castle Biosciences (CSTL) 0.0 $1.2M 65k 18.09
Envista Hldgs Corp (NVST) 0.0 $977k 35k 27.90
Oportun Finl Corp (OPRT) 0.0 $1.6M 100k 16.22
Sunworks (SUNWQ) 0.0 $1.0k 32.00 31.25