Hsbc Holdings

Hsbc Holdings as of Dec. 31, 2019

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 2445 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 10.6 $6.1B 29M 211.90
Apple (AAPL) 3.1 $1.8B 6.1M 293.67
Microsoft Corporation (MSFT) 2.9 $1.7B 11M 156.99
Spdr S&p 500 Etf (SPY) 2.9 $1.7B 5.2M 321.87
Amazon (AMZN) 1.8 $1.0B 558k 1846.56
JPMorgan Chase & Co. (JPM) 1.1 $613M 4.4M 139.48
Alphabet Inc Class C cs (GOOG) 1.1 $617M 462k 1337.03
Facebook Inc cl a (META) 1.0 $549M 2.7M 204.38
Johnson & Johnson (JNJ) 0.9 $500M 3.7M 136.36
Procter & Gamble Company (PG) 0.9 $495M 4.0M 124.91
Visa (V) 0.9 $496M 2.7M 186.99
Alphabet Inc Class A cs (GOOGL) 0.8 $478M 357k 1336.63
Intel Corporation (INTC) 0.8 $469M 7.8M 60.00
Pinduoduo (PDD) 0.8 $446M 12M 37.81
Home Depot (HD) 0.7 $408M 1.9M 216.73
Pepsi (PEP) 0.6 $370M 2.7M 137.62
UnitedHealth (UNH) 0.6 $366M 1.3M 292.62
Bank of America Corporation (BAC) 0.6 $360M 10M 35.05
Cisco Systems (CSCO) 0.6 $364M 7.6M 47.69
Berkshire Hathaway (BRK.B) 0.6 $340M 1.5M 226.09
At&t (T) 0.6 $341M 8.7M 39.06
Verizon Communications (VZ) 0.6 $337M 5.5M 61.42
Comcast Corporation (CMCSA) 0.6 $331M 7.4M 44.97
Exxon Mobil Corporation (XOM) 0.6 $333M 4.8M 69.66
Pfizer (PFE) 0.6 $334M 8.6M 38.96
Nike (NKE) 0.6 $316M 3.1M 101.57
Tesla Motors (TSLA) 0.6 $314M 747k 420.39
Merck & Co (MRK) 0.5 $310M 3.4M 90.94
MasterCard Incorporated (MA) 0.5 $302M 1.0M 298.60
Walt Disney Company (DIS) 0.5 $307M 2.1M 144.68
NVIDIA Corporation (NVDA) 0.5 $295M 1.3M 234.90
Chevron Corporation (CVX) 0.5 $288M 2.4M 120.51
Invesco Qqq Trust Series 1 (QQQ) 0.5 $287M 1.3M 212.61
Coca-Cola Company (KO) 0.5 $273M 4.9M 55.24
Wal-Mart Stores (WMT) 0.5 $276M 2.3M 118.85
Netflix (NFLX) 0.5 $257M 795k 323.57
Broadcom (AVGO) 0.5 $260M 825k 314.78
Wells Fargo & Company (WFC) 0.4 $245M 4.5M 53.82
New Oriental Education & Tech 0.4 $250M 2.1M 121.04
Nextera Energy (NEE) 0.4 $243M 1.0M 242.27
Adobe Systems Incorporated (ADBE) 0.4 $234M 709k 329.81
Amgen (AMGN) 0.4 $225M 940k 239.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $226M 3.3M 69.44
General Electric Company 0.4 $218M 20M 11.00
Linde 0.4 $218M 1.0M 214.01
iShares Russell 1000 Index (IWB) 0.4 $213M 1.2M 178.42
Citigroup (C) 0.4 $212M 2.7M 79.66
Philip Morris International (PM) 0.4 $206M 2.4M 85.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $202M 1.6M 127.97
Allergan 0.3 $203M 1.1M 190.22
Thermo Fisher Scientific (TMO) 0.3 $196M 603k 325.05
Ihs Markit 0.3 $195M 2.5M 76.72
McDonald's Corporation (MCD) 0.3 $187M 945k 198.20
Union Pacific Corporation (UNP) 0.3 $187M 1.0M 180.48
International Business Machines (IBM) 0.3 $188M 1.4M 135.27
Costco Wholesale Corporation (COST) 0.3 $183M 623k 293.33
Bristol Myers Squibb (BMY) 0.3 $184M 2.9M 64.16
Texas Instruments Incorporated (TXN) 0.3 $178M 1.4M 128.23
iShares Russell 2000 Index (IWM) 0.3 $180M 1.1M 165.67
Abbvie (ABBV) 0.3 $176M 2.0M 88.58
Paypal Holdings (PYPL) 0.3 $177M 1.6M 108.11
American Express Company (AXP) 0.3 $174M 1.4M 124.53
Boeing Company (BA) 0.3 $174M 533k 325.76
Honeywell International (HON) 0.3 $174M 981k 177.22
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $173M 2.1M 83.27
Abbott Laboratories (ABT) 0.3 $169M 2.0M 86.52
3M Company (MMM) 0.3 $166M 941k 176.55
United Technologies Corporation 0.3 $168M 1.1M 149.67
salesforce (CRM) 0.3 $166M 1.0M 162.69
Vale (VALE) 0.3 $160M 12M 13.22
Danaher Corporation (DHR) 0.3 $160M 1.0M 153.64
Starbucks Corporation (SBUX) 0.3 $156M 1.8M 87.31
General Dynamics Corporation (GD) 0.3 $158M 893k 176.33
Oracle Corporation (ORCL) 0.3 $155M 2.9M 52.76
Micron Technology (MU) 0.3 $153M 2.9M 53.70
Baidu (BIDU) 0.3 $157M 1.2M 126.40
Booking Holdings (BKNG) 0.3 $158M 77k 2045.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $149M 3.3M 44.98
Gilead Sciences (GILD) 0.3 $151M 2.3M 65.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $151M 2.3M 65.23
Caterpillar (CAT) 0.2 $146M 977k 149.48
Cme (CME) 0.2 $138M 692k 198.80
United Parcel Service (UPS) 0.2 $140M 1.2M 116.76
Banco Itau Holding Financeira (ITUB) 0.2 $139M 15M 9.23
Goldman Sachs (GS) 0.2 $132M 575k 229.27
Eli Lilly & Co. (LLY) 0.2 $134M 1.0M 131.43
Qualcomm (QCOM) 0.2 $133M 1.5M 88.26
Biogen Idec (BIIB) 0.2 $132M 445k 296.74
MetLife (MET) 0.2 $130M 2.6M 50.86
General Motors Company (GM) 0.2 $132M 3.6M 36.60
Ishares Inc core msci emkt (IEMG) 0.2 $134M 2.5M 53.76
ICICI Bank (IBN) 0.2 $124M 8.2M 15.09
Schlumberger (SLB) 0.2 $126M 3.1M 40.22
Deutsche Bank Ag-registered (DB) 0.2 $128M 16M 7.77
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $124M 1.1M 109.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $121M 557k 217.67
Walgreen Boots Alliance (WBA) 0.2 $118M 2.0M 58.97
ConocoPhillips (COP) 0.2 $116M 1.8M 65.01
Fiserv (FI) 0.2 $116M 999k 115.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $116M 1.4M 84.63
Mondelez Int (MDLZ) 0.2 $114M 2.1M 54.95
CSX Corporation (CSX) 0.2 $109M 1.5M 73.18
Automatic Data Processing (ADP) 0.2 $110M 644k 170.62
CVS Caremark Corporation (CVS) 0.2 $107M 1.4M 74.01
Lam Research Corporation (LRCX) 0.2 $107M 368k 291.67
iShares Lehman Aggregate Bond (AGG) 0.2 $107M 954k 112.37
Hca Holdings (HCA) 0.2 $107M 728k 147.49
Zoetis Inc Cl A (ZTS) 0.2 $108M 820k 132.03
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $107M 3.2M 34.02
Waste Management (WM) 0.2 $102M 897k 113.45
Public Storage (PSA) 0.2 $101M 475k 212.90
Morgan Stanley (MS) 0.2 $103M 2.0M 51.00
Altria (MO) 0.2 $106M 2.1M 49.99
Lowe's Companies (LOW) 0.2 $106M 890k 119.07
Prudential Financial (PRU) 0.2 $103M 1.1M 93.49
Fastenal Company (FAST) 0.2 $103M 2.8M 36.93
Illumina (ILMN) 0.2 $104M 314k 329.47
Dollar General (DG) 0.2 $102M 658k 155.56
Prologis (PLD) 0.2 $103M 1.2M 89.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $102M 7.2M 14.17
Ferrari Nv Ord (RACE) 0.2 $104M 629k 165.67
S&p Global (SPGI) 0.2 $103M 379k 271.88
Berkshire Hathaway (BRK.A) 0.2 $96M 283.00 339590.91
Southern Company (SO) 0.2 $99M 1.6M 63.20
Accenture (ACN) 0.2 $97M 460k 209.79
SPDR Gold Trust (GLD) 0.2 $97M 681k 142.91
Advanced Micro Devices (AMD) 0.2 $97M 2.1M 45.87
Intuit (INTU) 0.2 $100M 381k 263.57
Twitter 0.2 $100M 3.1M 32.03
Fiat Chrysler Auto 0.2 $100M 6.8M 14.68
Infosys Technologies (INFY) 0.2 $91M 8.9M 10.24
U.S. Bancorp (USB) 0.2 $91M 1.6M 57.66
Travelers Companies (TRV) 0.2 $91M 663k 136.69
Intuitive Surgical (ISRG) 0.2 $91M 154k 591.45
Target Corporation (TGT) 0.2 $94M 735k 127.41
Exelon Corporation (EXC) 0.2 $95M 2.1M 45.59
TJX Companies (TJX) 0.2 $91M 1.5M 60.84
Simon Property (SPG) 0.2 $91M 614k 148.46
American Tower Reit (AMT) 0.2 $95M 414k 229.16
Cognizant Technology Solutions (CTSH) 0.1 $85M 1.4M 61.76
Colgate-Palmolive Company (CL) 0.1 $85M 1.2M 68.84
Stryker Corporation (SYK) 0.1 $89M 424k 209.97
iShares S&P 500 Index (IVV) 0.1 $88M 270k 323.91
Ford Motor Company (F) 0.1 $88M 9.5M 9.28
Applied Materials (AMAT) 0.1 $86M 1.4M 61.01
iShares Lehman Short Treasury Bond (SHV) 0.1 $87M 787k 110.46
Jd (JD) 0.1 $88M 2.5M 35.27
Arconic 0.1 $88M 2.9M 30.68
Charles Schwab Corporation (SCHW) 0.1 $81M 1.7M 47.71
Dominion Resources (D) 0.1 $80M 970k 82.79
Paychex (PAYX) 0.1 $78M 917k 84.58
Air Products & Chemicals (APD) 0.1 $79M 339k 233.67
Energy Transfer Equity (ET) 0.1 $82M 6.4M 12.69
Kinder Morgan (KMI) 0.1 $80M 3.8M 21.18
stock 0.1 $80M 532k 149.78
Anthem (ELV) 0.1 $78M 259k 302.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $83M 2.0M 40.49
Kimberly-Clark Corporation (KMB) 0.1 $75M 543k 137.56
Yum! Brands (YUM) 0.1 $75M 743k 100.26
Delta Air Lines (DAL) 0.1 $77M 1.3M 58.80
Chipotle Mexican Grill (CMG) 0.1 $76M 91k 840.00
Credicorp (BAP) 0.1 $74M 346k 212.90
Hldgs (UAL) 0.1 $76M 868k 87.88
Welltower Inc Com reit (WELL) 0.1 $75M 917k 81.73
Hp (HPQ) 0.1 $75M 3.6M 20.56
Fidelity National Information Services (FIS) 0.1 $67M 481k 140.05
PNC Financial Services (PNC) 0.1 $68M 423k 159.62
Boston Scientific Corporation (BSX) 0.1 $67M 1.5M 45.05
Emerson Electric (EMR) 0.1 $70M 920k 76.09
Equity Residential (EQR) 0.1 $68M 845k 80.56
Becton, Dickinson and (BDX) 0.1 $67M 247k 272.04
Deere & Company (DE) 0.1 $68M 390k 173.41
eBay (EBAY) 0.1 $67M 1.8M 36.15
NetEase (NTES) 0.1 $67M 220k 305.74
iShares Russell 1000 Growth Index (IWF) 0.1 $71M 402k 175.92
Beigene (BGNE) 0.1 $68M 414k 165.09
BlackRock (BLK) 0.1 $62M 123k 503.31
Discover Financial Services (DFS) 0.1 $61M 716k 84.81
Ecolab (ECL) 0.1 $64M 332k 192.18
Regeneron Pharmaceuticals (REGN) 0.1 $62M 165k 373.96
Norfolk Southern (NSC) 0.1 $65M 333k 194.14
AFLAC Incorporated (AFL) 0.1 $62M 1.2M 52.81
Electronic Arts (EA) 0.1 $64M 588k 108.43
Analog Devices (ADI) 0.1 $61M 459k 133.33
Valero Energy Corporation (VLO) 0.1 $65M 701k 93.23
Capital One Financial (COF) 0.1 $65M 629k 102.92
General Mills (GIS) 0.1 $62M 1.2M 53.03
American Electric Power Company (AEP) 0.1 $62M 660k 94.51
Estee Lauder Companies (EL) 0.1 $65M 313k 206.40
KLA-Tencor Corporation (KLAC) 0.1 $61M 343k 179.05
Skyworks Solutions (SWKS) 0.1 $61M 505k 121.55
Duke Realty Corporation 0.1 $65M 1.9M 34.51
Realty Income (O) 0.1 $62M 848k 73.34
SPDR Dow Jones Global Real Estate (RWO) 0.1 $61M 1.2M 51.52
Phillips 66 (PSX) 0.1 $64M 575k 111.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $61M 206k 295.82
Equinix (EQIX) 0.1 $65M 111k 583.33
Monster Beverage Corp (MNST) 0.1 $63M 995k 63.69
Cigna Corp (CI) 0.1 $64M 314k 204.54
Peak (DOC) 0.1 $65M 1.9M 34.31
Truist Financial Corp equities (TFC) 0.1 $61M 1.1M 56.38
Citrix Systems 0.1 $59M 533k 110.90
Edwards Lifesciences (EW) 0.1 $60M 255k 233.44
Newmont Mining Corporation (NEM) 0.1 $58M 1.3M 43.48
SYSCO Corporation (SYY) 0.1 $60M 694k 85.87
Illinois Tool Works (ITW) 0.1 $57M 315k 179.68
EOG Resources (EOG) 0.1 $60M 712k 83.69
Marriott International (MAR) 0.1 $56M 371k 151.43
AvalonBay Communities (AVB) 0.1 $57M 273k 206.81
Xcel Energy (XEL) 0.1 $55M 863k 63.43
Ventas (VTR) 0.1 $56M 981k 57.52
Energy Select Sector SPDR (XLE) 0.1 $55M 927k 59.79
Banco Bradesco SA (BBD) 0.1 $59M 6.6M 8.96
Rbc Cad (RY) 0.1 $60M 749k 79.55
TAL Education (TAL) 0.1 $60M 1.2M 48.21
Caesars Entertainment 0.1 $57M 4.2M 13.57
Intercontinental Exchange (ICE) 0.1 $56M 603k 92.55
Square Inc cl a (SQ) 0.1 $60M 964k 62.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $58M 119k 486.03
Yum China Holdings (YUMC) 0.1 $55M 1.1M 48.21
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $55M 1.6M 33.67
Ameriprise Financial (AMP) 0.1 $53M 316k 166.58
FedEx Corporation (FDX) 0.1 $49M 325k 151.57
Cummins (CMI) 0.1 $53M 299k 178.47
Sherwin-Williams Company (SHW) 0.1 $49M 84k 583.54
Ross Stores (ROST) 0.1 $52M 448k 116.84
International Paper Company (IP) 0.1 $50M 1.1M 46.05
Marsh & McLennan Companies (MMC) 0.1 $52M 466k 112.05
D.R. Horton (DHI) 0.1 $54M 1.0M 52.59
PPL Corporation (PPL) 0.1 $51M 1.4M 35.65
Credit Acceptance (CACC) 0.1 $50M 114k 441.95
Enterprise Products Partners (EPD) 0.1 $55M 2.0M 27.87
Humana (HUM) 0.1 $54M 145k 369.91
Wabtec Corporation (WAB) 0.1 $50M 647k 77.57
Expedia (EXPE) 0.1 $52M 484k 107.59
Duke Energy (DUK) 0.1 $53M 708k 74.07
Eaton (ETN) 0.1 $53M 558k 94.53
Cnh Industrial (CNHI) 0.1 $54M 4.9M 10.99
Ubs Group (UBS) 0.1 $51M 4.1M 12.64
Kraft Heinz (KHC) 0.1 $53M 1.6M 32.23
Iqvia Holdings (IQV) 0.1 $53M 344k 154.48
Dow (DOW) 0.1 $53M 965k 54.73
Petroleo Brasileiro SA (PBR.A) 0.1 $47M 3.1M 15.02
Hartford Financial Services (HIG) 0.1 $49M 806k 60.57
Progressive Corporation (PGR) 0.1 $48M 668k 72.24
State Street Corporation (STT) 0.1 $45M 565k 80.02
Moody's Corporation (MCO) 0.1 $48M 203k 236.92
Baxter International (BAX) 0.1 $46M 550k 83.25
Consolidated Edison (ED) 0.1 $46M 503k 90.35
Carnival Corporation (CCL) 0.1 $44M 855k 50.82
Digital Realty Trust (DLR) 0.1 $45M 382k 119.02
United Rentals (URI) 0.1 $45M 270k 167.32
Paccar (PCAR) 0.1 $47M 591k 79.25
Constellation Brands (STZ) 0.1 $48M 253k 189.79
Zimmer Holdings (ZBH) 0.1 $44M 296k 148.78
Essex Property Trust (ESS) 0.1 $47M 157k 300.47
National Retail Properties (NNN) 0.1 $47M 868k 53.62
American International (AIG) 0.1 $47M 917k 51.33
American Water Works (AWK) 0.1 $44M 362k 122.85
iShares S&P MidCap 400 Index (IJH) 0.1 $44M 212k 205.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $44M 153k 285.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $47M 412k 114.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $48M 1.2M 40.78
Servicenow (NOW) 0.1 $46M 164k 282.32
China Biologic Products 0.1 $47M 395k 118.80
Dupont De Nemours (DD) 0.1 $49M 760k 64.13
T. Rowe Price (TROW) 0.1 $40M 328k 121.91
Global Payments (GPN) 0.1 $40M 219k 181.96
Darden Restaurants (DRI) 0.1 $41M 372k 109.13
Xilinx 0.1 $38M 386k 98.95
Masco Corporation (MAS) 0.1 $38M 781k 48.12
Tyson Foods (TSN) 0.1 $42M 463k 90.97
Synopsys (SNPS) 0.1 $41M 297k 138.92
Allstate Corporation (ALL) 0.1 $43M 380k 113.07
Agilent Technologies Inc C ommon (A) 0.1 $43M 504k 85.33
iShares Russell 1000 Value Index (IWD) 0.1 $43M 315k 136.50
Sempra Energy (SRE) 0.1 $39M 257k 149.75
Pioneer Natural Resources (PXD) 0.1 $39M 260k 151.17
Roper Industries (ROP) 0.1 $41M 113k 362.22
DTE Energy Company (DTE) 0.1 $43M 331k 129.38
Alexandria Real Estate Equities (ARE) 0.1 $42M 261k 160.89
Boston Properties (BXP) 0.1 $41M 297k 137.64
Oneok (OKE) 0.1 $38M 504k 75.36
Utilities SPDR (XLU) 0.1 $38M 595k 64.32
Garmin (GRMN) 0.1 $39M 401k 97.56
Cubesmart (CUBE) 0.1 $38M 1.2M 30.97
Metropcs Communications (TMUS) 0.1 $43M 546k 78.39
Arista Networks (ANET) 0.1 $38M 186k 203.70
Crown Castle Intl (CCI) 0.1 $41M 289k 141.29
Store Capital Corp reit 0.1 $41M 1.1M 37.25
Wec Energy Group (WEC) 0.1 $38M 412k 91.84
Nielsen Hldgs Plc Shs Eur 0.1 $39M 1.9M 20.28
Chubb (CB) 0.1 $40M 259k 155.12
Fortive (FTV) 0.1 $40M 522k 76.46
Hilton Worldwide Holdings (HLT) 0.1 $38M 343k 109.47
Dxc Technology (DXC) 0.1 $41M 1.1M 37.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $42M 462k 91.43
L3harris Technologies (LHX) 0.1 $41M 208k 197.87
Blackstone Group Inc Com Cl A (BX) 0.1 $38M 673k 55.94
Barrick Gold Corp (GOLD) 0.1 $37M 2.0M 18.50
Corning Incorporated (GLW) 0.1 $34M 1.2M 29.02
Bank of New York Mellon Corporation (BK) 0.1 $37M 740k 50.20
Canadian Natl Ry (CNI) 0.1 $35M 384k 91.45
FirstEnergy (FE) 0.1 $32M 669k 48.33
Autodesk (ADSK) 0.1 $34M 186k 183.18
IDEXX Laboratories (IDXX) 0.1 $32M 123k 260.46
PPG Industries (PPG) 0.1 $37M 279k 133.11
Kroger (KR) 0.1 $37M 1.3M 29.17
Occidental Petroleum Corporation (OXY) 0.1 $33M 817k 40.89
Hershey Company (HSY) 0.1 $34M 232k 145.00
Kellogg Company (K) 0.1 $36M 522k 68.78
Dollar Tree (DLTR) 0.1 $34M 365k 93.56
AutoZone (AZO) 0.1 $35M 30k 1185.00
Omni (OMC) 0.1 $36M 442k 81.03
Public Service Enterprise (PEG) 0.1 $34M 589k 58.07
Amphenol Corporation (APH) 0.1 $36M 336k 107.69
Activision Blizzard 0.1 $37M 632k 58.92
Entergy Corporation (ETR) 0.1 $35M 292k 119.07
CF Industries Holdings (CF) 0.1 $33M 691k 47.51
Southwest Airlines (LUV) 0.1 $37M 677k 54.00
MGM Resorts International. (MGM) 0.1 $34M 1.0M 33.35
Church & Dwight (CHD) 0.1 $36M 509k 70.00
Tor Dom Bk Cad (TD) 0.1 $35M 622k 56.16
Suncor Energy (SU) 0.1 $37M 1.1M 32.76
Kimco Realty Corporation (KIM) 0.1 $35M 1.7M 20.61
Regency Centers Corporation (REG) 0.1 $37M 590k 63.24
Camden Property Trust (CPT) 0.1 $36M 335k 105.89
Vanguard Emerging Markets ETF (VWO) 0.1 $33M 733k 44.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $34M 637k 53.75
Te Connectivity Ltd for (TEL) 0.1 $36M 378k 95.31
Xylem (XYL) 0.1 $37M 473k 78.42
Ambev Sa- (ABEV) 0.1 $37M 8.0M 4.66
Synchrony Financial (SYF) 0.1 $33M 926k 35.97
Ishares Msci Japan (EWJ) 0.1 $35M 590k 59.25
Douyu International Holdings 0.1 $37M 4.4M 8.47
Huntington Bancshares Incorporated (HBAN) 0.1 $30M 2.0M 14.80
CMS Energy Corporation (CMS) 0.1 $26M 415k 62.67
Taiwan Semiconductor Mfg (TSM) 0.1 $28M 485k 58.11
Ansys (ANSS) 0.1 $27M 104k 256.95
Arthur J. Gallagher & Co. (AJG) 0.1 $29M 307k 95.22
Expeditors International of Washington (EXPD) 0.1 $27M 356k 77.02
Ameren Corporation (AEE) 0.1 $30M 394k 76.81
Cerner Corporation 0.1 $28M 383k 73.01
Genuine Parts Company (GPC) 0.1 $28M 265k 106.24
Microchip Technology (MCHP) 0.1 $27M 259k 104.79
Nucor Corporation (NUE) 0.1 $26M 465k 56.21
Royal Caribbean Cruises (RCL) 0.1 $31M 235k 133.69
Stanley Black & Decker (SWK) 0.1 $26M 158k 165.68
V.F. Corporation (VFC) 0.1 $28M 278k 99.47
Cadence Design Systems (CDNS) 0.1 $31M 438k 71.22
McKesson Corporation (MCK) 0.1 $27M 194k 138.13
Halliburton Company (HAL) 0.1 $30M 1.2M 24.22
Maxim Integrated Products 0.1 $28M 450k 61.40
Parker-Hannifin Corporation (PH) 0.1 $26M 127k 205.18
Williams Companies (WMB) 0.1 $29M 1.2M 24.00
SL Green Realty 0.1 $28M 310k 91.76
Vornado Realty Trust (VNO) 0.1 $30M 447k 66.60
Verisk Analytics (VRSK) 0.1 $31M 205k 149.36
Douglas Emmett (DEI) 0.1 $29M 678k 43.43
Ingersoll-rand Co Ltd-cl A 0.1 $30M 228k 132.29
Rockwell Automation (ROK) 0.1 $28M 138k 203.00
TransDigm Group Incorporated (TDG) 0.1 $27M 48k 561.38
Federal Realty Inv. Trust 0.1 $28M 220k 126.13
CBOE Holdings (CBOE) 0.1 $27M 226k 119.04
Financial Select Sector SPDR (XLF) 0.1 $29M 939k 30.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $31M 205k 152.58
O'reilly Automotive (ORLY) 0.1 $29M 66k 437.36
Marathon Petroleum Corp (MPC) 0.1 $31M 520k 60.30
Grifols S A Sponsored Adr R (GRFS) 0.1 $28M 1.2M 23.18
Ishares Tr hdg msci eafe (HEFA) 0.1 $31M 1.0M 30.51
Iron Mountain (IRM) 0.1 $26M 779k 33.33
Medtronic (MDT) 0.1 $26M 230k 113.50
Momo 0.1 $28M 841k 33.64
Eversource Energy (ES) 0.1 $26M 312k 84.61
Hewlett Packard Enterprise (HPE) 0.1 $29M 1.8M 15.89
Technipfmc (FTI) 0.1 $30M 1.4M 21.23
Tencent Music Entertco L spon ad (TME) 0.1 $29M 2.5M 11.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $31M 617k 49.87
Mobile TeleSystems OJSC 0.0 $22M 2.1M 10.41
Principal Financial (PFG) 0.0 $22M 394k 54.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 1.2M 17.40
Republic Services (RSG) 0.0 $22M 239k 89.73
Archer Daniels Midland Company (ADM) 0.0 $23M 500k 46.17
Copart (CPRT) 0.0 $21M 234k 90.72
Host Hotels & Resorts (HST) 0.0 $22M 1.2M 18.62
Snap-on Incorporated (SNA) 0.0 $22M 127k 169.37
Molson Coors Brewing Company (TAP) 0.0 $26M 472k 53.88
Best Buy (BBY) 0.0 $24M 265k 88.60
Verisign (VRSN) 0.0 $21M 107k 192.00
Western Digital (WDC) 0.0 $24M 376k 63.13
Las Vegas Sands (LVS) 0.0 $26M 365k 70.41
Whirlpool Corporation (WHR) 0.0 $22M 150k 147.84
Mettler-Toledo International (MTD) 0.0 $25M 32k 793.38
Mohawk Industries (MHK) 0.0 $22M 161k 136.19
Raytheon Company 0.0 $21M 95k 219.75
Waters Corporation (WAT) 0.0 $23M 99k 233.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24M 1.9M 13.06
Cintas Corporation (CTAS) 0.0 $23M 85k 267.50
Manpower (MAN) 0.0 $20M 209k 96.62
Msci (MSCI) 0.0 $22M 82k 263.58
Bce (BCE) 0.0 $25M 547k 46.37
NVR (NVR) 0.0 $24M 6.4k 3807.75
BOK Financial Corporation (BOKF) 0.0 $24M 279k 86.02
CenterPoint Energy (CNP) 0.0 $25M 920k 27.28
Copa Holdings Sa-class A (CPA) 0.0 $24M 223k 107.45
Hormel Foods Corporation (HRL) 0.0 $25M 558k 44.62
Alexion Pharmaceuticals 0.0 $23M 213k 107.22
Jack Henry & Associates (JKHY) 0.0 $24M 166k 145.34
Ametek (AME) 0.0 $20M 201k 101.83
Pinnacle West Capital Corporation (PNW) 0.0 $26M 288k 89.36
SPDR S&P Homebuilders (XHB) 0.0 $22M 477k 45.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $20M 848k 23.85
Industries N shs - a - (LYB) 0.0 $21M 219k 94.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21M 183k 116.57
Motorola Solutions (MSI) 0.0 $24M 152k 160.33
Vanguard European ETF (VGK) 0.0 $21M 369k 57.94
Ralph Lauren Corp (RL) 0.0 $23M 199k 117.05
Cbre Group Inc Cl A (CBRE) 0.0 $24M 398k 61.09
Palo Alto Networks (PANW) 0.0 $25M 106k 231.28
Mplx (MPLX) 0.0 $20M 792k 25.49
Diamondback Energy (FANG) 0.0 $20M 221k 92.60
Cdw (CDW) 0.0 $21M 151k 141.62
Fireeye 0.0 $22M 1.3M 16.62
American Airls (AAL) 0.0 $23M 789k 28.71
Vodafone Group New Adr F (VOD) 0.0 $24M 1.2M 19.23
Healthcare Tr Amer Inc cl a 0.0 $24M 793k 29.67
Mylan Nv 0.0 $21M 1.1M 20.00
Qiagen Nv 0.0 $24M 706k 33.89
Iqiyi (IQ) 0.0 $25M 1.2M 21.16
Western Midstream Partners (WES) 0.0 $25M 1.3M 19.63
Cousins Properties (CUZ) 0.0 $24M 576k 41.23
Viacomcbs (PARA) 0.0 $22M 526k 41.98
Loews Corporation (L) 0.0 $19M 368k 52.37
SK Tele 0.0 $16M 690k 23.11
NRG Energy (NRG) 0.0 $16M 399k 39.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20M 457k 43.65
Western Union Company (WU) 0.0 $18M 679k 26.79
Reinsurance Group of America (RGA) 0.0 $16M 96k 163.61
Lincoln National Corporation (LNC) 0.0 $16M 272k 59.15
Northern Trust Corporation (NTRS) 0.0 $18M 166k 106.58
SEI Investments Company (SEIC) 0.0 $16M 238k 65.64
Devon Energy Corporation (DVN) 0.0 $15M 559k 26.57
Tractor Supply Company (TSCO) 0.0 $17M 186k 90.87
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 1.9M 9.97
Martin Marietta Materials (MLM) 0.0 $15M 53k 278.83
ResMed (RMD) 0.0 $16M 103k 155.23
AES Corporation (AES) 0.0 $16M 794k 19.77
Pulte (PHM) 0.0 $18M 455k 38.69
Cardinal Health (CAH) 0.0 $16M 322k 50.56
Franklin Resources (BEN) 0.0 $18M 693k 25.57
J.B. Hunt Transport Services (JBHT) 0.0 $15M 132k 116.75
LKQ Corporation (LKQ) 0.0 $15M 428k 34.88
W.W. Grainger (GWW) 0.0 $19M 57k 339.41
Tiffany & Co. 0.0 $18M 131k 133.72
Vulcan Materials Company (VMC) 0.0 $19M 131k 142.80
Akamai Technologies (AKAM) 0.0 $17M 193k 85.81
Mid-America Apartment (MAA) 0.0 $18M 135k 131.40
DaVita (DVA) 0.0 $15M 205k 74.98
AmerisourceBergen (COR) 0.0 $20M 237k 84.36
Everest Re Group (EG) 0.0 $15M 54k 276.23
CenturyLink 0.0 $15M 1.1M 13.15
DISH Network 0.0 $17M 479k 35.80
Gap (GPS) 0.0 $18M 1.0M 17.73
Weyerhaeuser Company (WY) 0.0 $16M 545k 30.11
Jacobs Engineering 0.0 $16M 175k 89.84
Anheuser-Busch InBev NV (BUD) 0.0 $14M 175k 82.22
Clorox Company (CLX) 0.0 $20M 131k 152.86
Fifth Third Ban (FITB) 0.0 $16M 523k 30.00
CoStar (CSGP) 0.0 $14M 24k 598.31
ConAgra Foods (CAG) 0.0 $15M 445k 34.19
Dover Corporation (DOV) 0.0 $17M 141k 116.52
IDEX Corporation (IEX) 0.0 $18M 106k 171.59
Robert Half International (RHI) 0.0 $20M 310k 63.26
J.M. Smucker Company (SJM) 0.0 $16M 155k 103.94
MercadoLibre (MELI) 0.0 $19M 33k 585.04
Edison International (EIX) 0.0 $19M 253k 75.03
Enbridge (ENB) 0.0 $19M 467k 39.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 101k 174.26
Align Technology (ALGN) 0.0 $19M 66k 285.77
Atmos Energy Corporation (ATO) 0.0 $18M 163k 111.14
Cibc Cad (CM) 0.0 $15M 183k 82.87
Alliant Energy Corporation (LNT) 0.0 $16M 286k 54.06
Plains All American Pipeline (PAA) 0.0 $19M 1.0M 18.37
Raymond James Financial (RJF) 0.0 $17M 184k 90.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 62k 251.72
Centene Corporation (CNC) 0.0 $17M 264k 63.00
Old Dominion Freight Line (ODFL) 0.0 $20M 102k 190.47
Bk Nova Cad (BNS) 0.0 $16M 296k 55.46
Kansas City Southern 0.0 $15M 94k 155.95
McCormick & Company, Incorporated (MKC) 0.0 $17M 101k 170.82
Bank Of Montreal Cadcom (BMO) 0.0 $20M 256k 77.40
Ypf Sa (YPF) 0.0 $18M 1.5M 11.58
Manulife Finl Corp (MFC) 0.0 $19M 954k 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $20M 421k 47.23
iShares Russell Midcap Value Index (IWS) 0.0 $16M 171k 94.77
Udr (UDR) 0.0 $16M 352k 46.45
iShares Dow Jones US Real Estate (IYR) 0.0 $18M 195k 92.95
Hudson Pacific Properties (HPP) 0.0 $18M 483k 36.52
Vanguard Total Stock Market ETF (VTI) 0.0 $14M 88k 163.61
SPDR S&P China (GXC) 0.0 $16M 155k 102.65
WisdomTree India Earnings Fund (EPI) 0.0 $20M 784k 24.89
FleetCor Technologies 0.0 $18M 62k 287.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16M 215k 73.47
Vanguard REIT ETF (VNQ) 0.0 $15M 167k 92.35
Telus Ord (TU) 0.0 $15M 394k 39.07
Huntington Ingalls Inds (HII) 0.0 $19M 77k 250.82
Aon 0.0 $15M 70k 207.71
Aramark Hldgs (ARMK) 0.0 $18M 407k 43.48
Ally Financial (ALLY) 0.0 $15M 487k 30.42
Citizens Financial (CFG) 0.0 $18M 444k 40.55
Shopify Inc cl a (SHOP) 0.0 $19M 47k 397.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15M 525k 29.39
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15M 435k 33.96
Sba Communications Corp (SBAC) 0.0 $20M 82k 240.46
Snap Inc cl a (SNAP) 0.0 $16M 988k 16.33
Spotify Technology Sa (SPOT) 0.0 $16M 109k 149.69
Evergy (EVRG) 0.0 $15M 228k 63.68
Spartan Energy Acquisition Cl A Ord 0.0 $19M 1.9M 10.14
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $15M 178k 84.41
Element Solutions (ESI) 0.0 $20M 1.7M 11.69
Tc Energy Corp (TRP) 0.0 $17M 315k 53.35
Corteva (CTVA) 0.0 $18M 614k 29.38
Lendingclub Corp (LC) 0.0 $18M 1.4M 12.67
Globe Life (GL) 0.0 $15M 141k 104.02
Nortonlifelock (GEN) 0.0 $15M 575k 25.51
E TRADE Financial Corporation 0.0 $9.3M 203k 45.89
Packaging Corporation of America (PKG) 0.0 $12M 105k 111.25
Hasbro (HAS) 0.0 $10M 96k 105.12
Cit 0.0 $9.1M 198k 45.73
Crown Holdings (CCK) 0.0 $13M 176k 72.51
Melco Crown Entertainment (MLCO) 0.0 $11M 448k 24.17
Lear Corporation (LEA) 0.0 $13M 91k 136.59
Broadridge Financial Solutions (BR) 0.0 $14M 112k 123.50
Equifax (EFX) 0.0 $13M 91k 142.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12M 198k 60.64
M&T Bank Corporation (MTB) 0.0 $13M 76k 167.99
Incyte Corporation (INCY) 0.0 $13M 147k 87.32
Health Care SPDR (XLV) 0.0 $12M 115k 101.88
Brookfield Asset Management 0.0 $13M 225k 57.78
Lennar Corporation (LEN) 0.0 $14M 256k 55.87
Apache Corporation 0.0 $12M 472k 25.57
CarMax (KMX) 0.0 $9.2M 105k 87.70
Hologic (HOLX) 0.0 $12M 230k 52.67
Kohl's Corporation (KSS) 0.0 $14M 275k 51.22
Leggett & Platt (LEG) 0.0 $14M 265k 50.84
NetApp (NTAP) 0.0 $12M 191k 62.06
Northrop Grumman Corporation (NOC) 0.0 $13M 36k 344.06
Zebra Technologies (ZBRA) 0.0 $11M 41k 255.97
Brown-Forman Corporation (BF.B) 0.0 $13M 193k 67.49
Avery Dennison Corporation (AVY) 0.0 $11M 81k 130.78
Comerica Incorporated (CMA) 0.0 $11M 156k 71.68
Regions Financial Corporation (RF) 0.0 $13M 753k 17.16
SVB Financial (SIVBQ) 0.0 $9.0M 36k 250.00
Hanesbrands (HBI) 0.0 $9.2M 629k 14.65
Laboratory Corp. of America Holdings (LH) 0.0 $14M 84k 168.09
Cooper Companies 0.0 $12M 38k 320.00
Cincinnati Financial Corporation (CINF) 0.0 $14M 133k 105.29
Universal Health Services (UHS) 0.0 $11M 75k 143.44
Unum (UNM) 0.0 $13M 450k 28.77
Eastman Chemical Company (EMN) 0.0 $14M 175k 78.98
Interpublic Group of Companies (IPG) 0.0 $10M 452k 23.10
WellCare Health Plans 0.0 $11M 32k 329.12
American Financial (AFG) 0.0 $13M 115k 109.38
Gartner (IT) 0.0 $10M 65k 154.55
Hess (HES) 0.0 $12M 181k 66.53
Macy's (M) 0.0 $9.5M 562k 16.99
Canadian Natural Resources (CNQ) 0.0 $10M 311k 32.50
Henry Schein (HSIC) 0.0 $8.9M 134k 66.56
Pool Corporation (POOL) 0.0 $9.0M 42k 213.01
Markel Corporation (MKL) 0.0 $13M 11k 1140.00
W.R. Berkley Corporation (WRB) 0.0 $9.8M 142k 68.86
Advance Auto Parts (AAP) 0.0 $9.9M 63k 156.22
Discovery Communications 0.0 $9.6M 295k 32.70
Magna Intl Inc cl a (MGA) 0.0 $10M 185k 54.35
Arch Capital Group (ACGL) 0.0 $10M 234k 42.90
C.H. Robinson Worldwide (CHRW) 0.0 $13M 168k 77.89
Varian Medical Systems 0.0 $14M 101k 142.22
Sina Corporation 0.0 $9.2M 231k 39.93
Marathon Oil Corporation (MRO) 0.0 $12M 857k 13.90
Wynn Resorts (WYNN) 0.0 $12M 84k 142.20
Take-Two Interactive Software (TTWO) 0.0 $9.5M 78k 122.11
Celanese Corporation (CE) 0.0 $10M 83k 122.81
Key (KEY) 0.0 $14M 706k 19.65
Rogers Communications -cl B (RCI) 0.0 $12M 248k 49.66
Steel Dynamics (STLD) 0.0 $14M 418k 33.87
Sun Life Financial (SLF) 0.0 $9.2M 199k 46.46
Alaska Air (ALK) 0.0 $14M 211k 68.01
Banco Macro SA (BMA) 0.0 $8.9M 253k 35.30
Acuity Brands (AYI) 0.0 $9.2M 65k 140.45
Concho Resources 0.0 $14M 163k 87.60
Quest Diagnostics Incorporated (DGX) 0.0 $14M 128k 106.48
Grupo Financiero Galicia (GGAL) 0.0 $12M 726k 15.96
Hill-Rom Holdings 0.0 $10M 91k 113.65
MarketAxess Holdings (MKTX) 0.0 $12M 33k 379.02
Oge Energy Corp (OGE) 0.0 $9.1M 206k 44.29
Teleflex Incorporated (TFX) 0.0 $13M 34k 380.37
Tata Motors 0.0 $9.3M 721k 12.94
Flowserve Corporation (FLS) 0.0 $9.6M 194k 49.79
Ida (IDA) 0.0 $9.9M 93k 106.51
Cheniere Energy (LNG) 0.0 $9.5M 151k 62.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13M 263k 47.38
Lululemon Athletica (LULU) 0.0 $12M 51k 232.00
United States Steel Corporation (X) 0.0 $11M 967k 11.47
A. O. Smith Corporation (AOS) 0.0 $12M 248k 47.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.2M 82k 111.88
Extra Space Storage (EXR) 0.0 $13M 122k 105.05
F5 Networks (FFIV) 0.0 $13M 93k 139.55
VMware 0.0 $9.9M 65k 151.71
Teradyne (TER) 0.0 $8.6M 127k 68.08
iShares Russell 2000 Value Index (IWN) 0.0 $13M 102k 128.58
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 55k 214.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14M 38k 375.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 272k 45.14
Consumer Discretionary SPDR (XLY) 0.0 $9.9M 79k 125.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.6M 155k 62.20
Fortinet (FTNT) 0.0 $14M 134k 106.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.9M 113k 79.22
First Republic Bank/san F (FRCB) 0.0 $12M 102k 117.56
Franco-Nevada Corporation (FNV) 0.0 $10M 97k 104.28
iShares S&P 1500 Index Fund (ITOT) 0.0 $12M 169k 72.22
Pvh Corporation (PVH) 0.0 $10M 94k 106.31
Fortune Brands (FBIN) 0.0 $12M 187k 65.99
Ingredion Incorporated (INGR) 0.0 $12M 123k 93.14
Ishares Inc msci world idx (URTH) 0.0 $11M 114k 98.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 221k 58.52
Hd Supply 0.0 $14M 351k 40.30
Esperion Therapeutics (ESPR) 0.0 $12M 193k 60.04
Leidos Holdings (LDOS) 0.0 $11M 116k 97.93
Veeva Sys Inc cl a (VEEV) 0.0 $9.3M 66k 141.04
58 Com Inc spon adr rep a 0.0 $10M 153k 66.38
Voya Financial (VOYA) 0.0 $12M 189k 60.78
Keysight Technologies (KEYS) 0.0 $12M 121k 100.95
Zayo Group Hldgs 0.0 $14M 409k 34.60
Qorvo (QRVO) 0.0 $10M 89k 116.23
Westrock (WRK) 0.0 $14M 317k 42.84
Dentsply Sirona (XRAY) 0.0 $11M 192k 56.55
Waste Connections (WCN) 0.0 $9.3M 100k 92.89
Lamb Weston Hldgs (LW) 0.0 $11M 126k 86.08
Zto Express Cayman (ZTO) 0.0 $13M 536k 23.35
Invitation Homes (INVH) 0.0 $12M 417k 29.82
Baker Hughes A Ge Company (BKR) 0.0 $13M 530k 25.38
Athenex 0.0 $14M 911k 15.60
Tapestry (TPR) 0.0 $12M 437k 26.94
Nutrien (NTR) 0.0 $11M 230k 47.80
Axa Equitable Hldgs 0.0 $9.3M 373k 24.96
Dell Technologies (DELL) 0.0 $11M 204k 51.67
Luckin Coffee (LKNCY) 0.0 $12M 300k 39.36
Diamondpeak Hldgs Cor 0.0 $13M 1.3M 9.95
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $12M 4.5M 2.65
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $12M 226k 52.79
Petroleo Brasileiro SA (PBR) 0.0 $7.5M 470k 16.00
Compania de Minas Buenaventura SA (BVN) 0.0 $8.0M 547k 14.69
Owens Corning (OC) 0.0 $7.4M 114k 65.12
Portland General Electric Company (POR) 0.0 $2.9M 53k 55.70
Boyd Gaming Corporation (BYD) 0.0 $3.2M 109k 29.55
Emcor (EME) 0.0 $5.2M 61k 85.67
Annaly Capital Management 0.0 $4.1M 438k 9.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 20k 200.00
Assurant (AIZ) 0.0 $6.6M 50k 133.35
TD Ameritrade Holding 0.0 $3.5M 71k 49.83
Interactive Brokers (IBKR) 0.0 $3.6M 78k 46.63
Legg Mason 0.0 $3.1M 87k 36.14
People's United Financial 0.0 $4.3M 257k 16.58
Nasdaq Omx (NDAQ) 0.0 $8.0M 75k 106.85
IAC/InterActive 0.0 $8.5M 34k 250.60
Seattle Genetics 0.0 $3.7M 32k 113.33
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 33k 90.91
Bunge 0.0 $5.6M 98k 57.33
Shaw Communications Inc cl b conv 0.0 $4.4M 216k 20.61
Brown & Brown (BRO) 0.0 $3.6M 93k 39.43
Cameco Corporation (CCJ) 0.0 $4.4M 501k 8.83
Continental Resources 0.0 $4.5M 132k 34.28
H&R Block (HRB) 0.0 $6.1M 259k 23.65
Noble Energy 0.0 $7.0M 283k 24.84
Polaris Industries (PII) 0.0 $4.2M 41k 102.05
Power Integrations (POWI) 0.0 $3.0M 30k 99.19
Rollins (ROL) 0.0 $6.6M 198k 33.12
Sealed Air (SEE) 0.0 $7.3M 184k 39.70
Trimble Navigation (TRMB) 0.0 $3.5M 84k 41.80
Nordstrom (JWN) 0.0 $8.6M 209k 41.00
Harley-Davidson (HOG) 0.0 $4.7M 126k 37.00
Newell Rubbermaid (NWL) 0.0 $6.7M 353k 19.06
Autoliv (ALV) 0.0 $3.6M 42k 84.66
ABM Industries (ABM) 0.0 $3.5M 92k 38.20
International Flavors & Fragrances (IFF) 0.0 $8.6M 68k 126.19
National-Oilwell Var 0.0 $7.9M 314k 25.28
SkyWest (SKYW) 0.0 $3.2M 49k 64.77
Tetra Tech (TTEK) 0.0 $6.1M 71k 86.24
Office Depot 0.0 $4.4M 1.6M 2.74
Crane 0.0 $3.1M 36k 86.89
Campbell Soup Company (CPB) 0.0 $6.4M 131k 48.61
AngloGold Ashanti 0.0 $4.8M 214k 22.33
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 289k 15.11
PerkinElmer (RVTY) 0.0 $7.7M 78k 98.93
NiSource (NI) 0.0 $6.9M 250k 27.70
MSC Industrial Direct (MSM) 0.0 $3.6M 45k 78.73
AGCO Corporation (AGCO) 0.0 $6.8M 89k 76.27
Arrow Electronics (ARW) 0.0 $6.9M 81k 84.98
Avnet (AVT) 0.0 $8.2M 194k 42.53
Lockheed Martin Corporation (LMT) 0.0 $4.2M 11k 390.00
Domtar Corp 0.0 $4.0M 104k 38.21
Fluor Corporation (FLR) 0.0 $6.4M 337k 18.87
Unilever 0.0 $4.1M 71k 57.46
Encana Corp 0.0 $2.9M 609k 4.72
Alleghany Corporation 0.0 $3.5M 4.3k 799.66
Canadian Pacific Railway 0.0 $7.7M 30k 255.20
Imperial Oil (IMO) 0.0 $7.7M 290k 26.64
Deluxe Corporation (DLX) 0.0 $8.1M 162k 50.06
FactSet Research Systems (FDS) 0.0 $8.5M 32k 268.36
WESCO International (WCC) 0.0 $4.3M 72k 59.48
Discovery Communications 0.0 $6.3M 210k 30.11
FLIR Systems 0.0 $6.7M 128k 52.87
Live Nation Entertainment (LYV) 0.0 $7.0M 98k 71.43
East West Ban (EWBC) 0.0 $6.3M 127k 49.19
WABCO Holdings 0.0 $6.0M 44k 135.94
51job 0.0 $3.8M 45k 84.89
Alliance Data Systems Corporation (BFH) 0.0 $5.7M 50k 112.62
First Solar (FSLR) 0.0 $5.2M 93k 55.70
Pampa Energia (PAM) 0.0 $3.6M 219k 16.47
Gra (GGG) 0.0 $3.1M 59k 51.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.4M 54k 80.61
Pos (PKX) 0.0 $6.4M 126k 50.60
Domino's Pizza (DPZ) 0.0 $5.9M 20k 294.83
Toro Company (TTC) 0.0 $4.0M 49k 81.01
Choice Hotels International (CHH) 0.0 $3.6M 35k 101.66
Amdocs Ltd ord (DOX) 0.0 $6.9M 96k 72.11
McGrath Rent (MGRC) 0.0 $3.3M 42k 76.85
Amkor Technology (AMKR) 0.0 $3.8M 292k 13.03
Quanta Services (PWR) 0.0 $6.0M 145k 41.04
ON Semiconductor (ON) 0.0 $5.2M 211k 24.43
Industrial SPDR (XLI) 0.0 $4.3M 53k 81.45
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 110k 29.61
Juniper Networks (JNPR) 0.0 $8.3M 341k 24.35
Invesco (IVZ) 0.0 $7.0M 392k 17.96
Wyndham Worldwide Corporation 0.0 $5.2M 100k 51.87
Under Armour (UAA) 0.0 $4.0M 184k 21.60
Eaton Vance 0.0 $5.2M 111k 46.78
Companhia de Saneamento Basi (SBS) 0.0 $4.9M 327k 15.07
Compass Diversified Holdings (CODI) 0.0 $4.6M 183k 24.85
ESCO Technologies (ESE) 0.0 $3.6M 39k 92.96
Seagate Technology Com Stk 0.0 $4.8M 81k 59.49
Zions Bancorporation (ZION) 0.0 $7.8M 149k 51.97
Abiomed 0.0 $5.0M 30k 168.60
Amer (UHAL) 0.0 $7.8M 20k 380.43
Cypress Semiconductor Corporation 0.0 $3.1M 131k 23.35
Herbalife Ltd Com Stk (HLF) 0.0 $4.8M 101k 47.32
iShares MSCI EMU Index (EZU) 0.0 $6.4M 138k 46.51
Korn/Ferry International (KFY) 0.0 $5.0M 117k 42.50
Telecom Argentina (TEO) 0.0 $3.7M 329k 11.36
BHP Billiton (BHP) 0.0 $8.4M 154k 54.60
Cognex Corporation (CGNX) 0.0 $6.0M 107k 56.22
Chemed Corp Com Stk (CHE) 0.0 $4.0M 9.0k 442.03
CVR Energy (CVI) 0.0 $4.7M 118k 40.21
FMC Corporation (FMC) 0.0 $7.8M 78k 99.62
HEICO Corporation (HEI) 0.0 $8.0M 70k 114.20
IPG Photonics Corporation (IPGP) 0.0 $7.7M 54k 144.44
Jabil Circuit (JBL) 0.0 $7.0M 168k 41.27
J&J Snack Foods (JJSF) 0.0 $3.0M 16k 183.37
Manhattan Associates (MANH) 0.0 $4.1M 51k 79.58
Middleby Corporation (MIDD) 0.0 $3.2M 29k 110.62
Medical Properties Trust (MPW) 0.0 $5.7M 274k 21.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 15k 346.57
Textron (TXT) 0.0 $4.4M 98k 44.66
UGI Corporation (UGI) 0.0 $6.5M 144k 45.18
Cimarex Energy 0.0 $4.7M 89k 52.31
BorgWarner (BWA) 0.0 $6.9M 162k 42.54
Ciena Corporation (CIEN) 0.0 $4.7M 110k 42.76
Deckers Outdoor Corporation (DECK) 0.0 $5.0M 30k 169.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0M 202k 29.66
Hexcel Corporation (HXL) 0.0 $6.7M 92k 73.35
ING Groep (ING) 0.0 $6.9M 584k 11.74
Lennox International (LII) 0.0 $3.1M 13k 242.71
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 182k 23.80
Texas Roadhouse (TXRH) 0.0 $2.9M 52k 56.25
Washington Federal (WAFD) 0.0 $3.7M 103k 35.75
Aqua America 0.0 $4.6M 97k 47.16
Agree Realty Corporation (ADC) 0.0 $4.8M 69k 69.94
Agnico (AEM) 0.0 $8.6M 140k 61.47
Associated Banc- (ASB) 0.0 $3.2M 144k 22.06
American States Water Company (AWR) 0.0 $3.9M 45k 86.95
Equity Lifestyle Properties (ELS) 0.0 $7.3M 104k 70.12
Gentex Corporation (GNTX) 0.0 $4.1M 137k 29.80
IBERIABANK Corporation 0.0 $3.7M 50k 74.98
Kinross Gold Corp (KGC) 0.0 $7.6M 1.6M 4.77
Open Text Corp (OTEX) 0.0 $6.2M 142k 44.01
PacWest Ban 0.0 $4.4M 114k 38.27
Watts Water Technologies (WTS) 0.0 $7.2M 72k 99.73
Albemarle Corporation (ALB) 0.0 $5.6M 77k 72.94
Enersis 0.0 $3.4M 310k 11.05
Southern Copper Corporation (SCCO) 0.0 $6.8M 160k 42.34
PNM Resources (PNM) 0.0 $3.4M 66k 50.74
Sandy Spring Ban (SASR) 0.0 $3.6M 94k 37.98
Sunstone Hotel Investors (SHO) 0.0 $2.9M 208k 13.93
Dex (DXCM) 0.0 $7.8M 36k 218.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.3M 342k 24.33
Technology SPDR (XLK) 0.0 $5.6M 61k 91.66
Materials SPDR (XLB) 0.0 $4.1M 67k 61.21
First American Financial (FAF) 0.0 $3.1M 53k 58.80
HEICO Corporation (HEI.A) 0.0 $4.8M 53k 89.54
SPDR KBW Regional Banking (KRE) 0.0 $2.9M 50k 58.26
Teck Resources Ltd cl b (TECK) 0.0 $6.3M 362k 17.37
Cosan Ltd shs a 0.0 $7.0M 304k 22.91
Cae (CAE) 0.0 $2.9M 110k 26.47
CNO Financial (CNO) 0.0 $3.6M 201k 17.96
iShares S&P 500 Value Index (IVE) 0.0 $7.9M 61k 129.64
iShares Russell Midcap Index Fund (IWR) 0.0 $4.3M 72k 59.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.2M 35k 238.11
Liberty Property Trust 0.0 $7.5M 125k 60.01
Masimo Corporation (MASI) 0.0 $4.6M 29k 158.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.1M 129k 62.82
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0M 158k 44.06
Yamana Gold 0.0 $3.8M 945k 3.97
SPDR KBW Bank (KBE) 0.0 $4.9M 104k 47.27
Spirit AeroSystems Holdings (SPR) 0.0 $4.7M 64k 73.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.4M 39k 87.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.8M 62k 110.22
Nxp Semiconductors N V (NXPI) 0.0 $3.6M 28k 128.33
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 33k 105.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.1M 61k 83.86
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 56k 92.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.9M 144k 27.05
iShares MSCI South Africa Index (EZA) 0.0 $8.5M 173k 49.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.3M 158k 46.31
First Trust DJ Internet Index Fund (FDN) 0.0 $4.7M 34k 139.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.6M 135k 26.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.1M 86k 71.15
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 68k 61.69
Sun Communities (SUI) 0.0 $5.0M 34k 150.19
Terreno Realty Corporation (TRNO) 0.0 $4.6M 84k 54.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.3M 114k 37.33
iShares MSCI Australia Index Fund (EWA) 0.0 $3.7M 162k 22.65
iShares Dow Jones US Technology (IYW) 0.0 $2.9M 12k 232.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.3M 148k 49.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.4M 39k 86.47
First Majestic Silver Corp (AG) 0.0 $5.5M 447k 12.37
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.6M 140k 25.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.0M 21k 143.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.6M 142k 53.77
Bitauto Hldg 0.0 $4.9M 328k 15.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.8M 32k 148.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.9M 128k 30.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.5M 43k 81.00
JinkoSolar Holding (JKS) 0.0 $4.8M 214k 22.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.5M 106k 70.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.8M 22k 174.36
Insperity (NSP) 0.0 $5.3M 60k 88.89
Adecoagro S A (AGRO) 0.0 $2.9M 347k 8.36
Fortis (FTS) 0.0 $3.3M 80k 41.72
Mosaic (MOS) 0.0 $7.2M 328k 21.81
Banner Corp (BANR) 0.0 $3.3M 58k 56.68
Stag Industrial (STAG) 0.0 $4.9M 156k 31.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.4M 175k 30.98
Arcos Dorados Holdings (ARCO) 0.0 $3.7M 457k 8.03
Hollyfrontier Corp 0.0 $7.8M 155k 50.63
Ishares Tr fltg rate nt (FLOT) 0.0 $3.3M 66k 50.92
Dunkin' Brands Group 0.0 $7.1M 94k 75.46
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 41k 78.70
Tripadvisor (TRIP) 0.0 $5.8M 189k 30.46
Jazz Pharmaceuticals (JAZZ) 0.0 $6.5M 44k 149.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $6.7M 153k 43.89
Post Holdings Inc Common (POST) 0.0 $4.6M 42k 109.38
Allison Transmission Hldngs I (ALSN) 0.0 $8.1M 166k 48.50
Epam Systems (EPAM) 0.0 $8.3M 39k 211.98
Popular (BPOP) 0.0 $3.3M 55k 58.68
Lpl Financial Holdings (LPLA) 0.0 $4.8M 52k 92.34
Eqt Midstream Partners 0.0 $3.5M 118k 29.68
Wp Carey (WPC) 0.0 $8.5M 107k 79.56
Tenet Healthcare Corporation (THC) 0.0 $4.1M 111k 36.98
Workday Inc cl a (WDAY) 0.0 $8.4M 51k 164.40
Ishares Inc msci frntr 100 (FM) 0.0 $3.3M 109k 30.35
Ishares Inc msci india index (INDA) 0.0 $3.0M 85k 35.15
L Brands 0.0 $8.4M 460k 18.21
Boise Cascade (BCC) 0.0 $3.7M 101k 36.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0M 20k 150.53
Armada Hoffler Pptys (AHH) 0.0 $3.8M 208k 18.24
News (NWSA) 0.0 $8.3M 588k 14.10
Sprint 0.0 $6.7M 1.3M 5.24
Coty Inc Cl A (COTY) 0.0 $2.9M 257k 11.31
Tristate Capital Hldgs 0.0 $3.2M 124k 26.10
Phillips 66 Partners 0.0 $3.6M 58k 61.72
Ringcentral (RNG) 0.0 $3.0M 18k 168.57
Sirius Xm Holdings (SIRI) 0.0 $5.7M 801k 7.12
Allegion Plc equity (ALLE) 0.0 $4.7M 38k 124.34
Autohome Inc- (ATHM) 0.0 $8.0M 100k 80.00
Essent (ESNT) 0.0 $4.4M 84k 51.98
Extended Stay America 0.0 $3.9M 359k 10.75
Burlington Stores (BURL) 0.0 $7.5M 32k 234.53
Knowles (KN) 0.0 $7.2M 333k 21.72
Investors Ban 0.0 $2.9M 249k 11.81
Arcbest (ARCB) 0.0 $3.4M 122k 27.63
Pentair cs (PNR) 0.0 $3.3M 72k 45.39
Navient Corporation equity (NAVI) 0.0 $3.2M 235k 13.60
Fnf (FNF) 0.0 $7.0M 154k 45.12
Sabre (SABR) 0.0 $4.2M 188k 22.61
Paycom Software (PAYC) 0.0 $3.8M 14k 265.56
Washington Prime (WB) 0.0 $8.0M 172k 46.37
Cdk Global Inc equities 0.0 $4.8M 87k 54.69
Globant S A (GLOB) 0.0 $6.9M 65k 105.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.3M 83k 63.86
Liberty Broadband Cl C (LBRDK) 0.0 $6.9M 54k 129.07
Paramount Group Inc reit (PGRE) 0.0 $5.2M 377k 13.89
Shake Shack Inc cl a (SHAK) 0.0 $5.0M 84k 59.57
Sesa Sterlite Ltd sp 0.0 $8.4M 977k 8.63
Godaddy Inc cl a (GDDY) 0.0 $3.4M 49k 67.97
Transunion (TRU) 0.0 $5.6M 65k 85.59
Baozun (BZUN) 0.0 $4.6M 140k 33.12
Vareit, Inc reits 0.0 $3.2M 346k 9.26
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 49k 61.34
Atlassian Corp Plc cl a 0.0 $4.8M 41k 119.33
Willis Towers Watson (WTW) 0.0 $3.8M 19k 201.09
Bmc Stk Hldgs 0.0 $3.0M 103k 28.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.6M 157k 48.20
Mgm Growth Properties 0.0 $3.3M 108k 30.41
Acacia Communications 0.0 $5.6M 83k 67.83
Hertz Global Holdings 0.0 $3.7M 231k 16.05
Twilio Inc cl a (TWLO) 0.0 $4.3M 44k 98.31
Integer Hldgs (ITGR) 0.0 $4.0M 49k 81.52
Atkore Intl (ATKR) 0.0 $6.7M 165k 40.45
Life Storage Inc reit 0.0 $3.7M 34k 108.14
Johnson Controls International Plc equity (JCI) 0.0 $6.5M 160k 40.66
Firstcash 0.0 $3.2M 39k 81.05
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 203k 17.91
Valvoline Inc Common (VVV) 0.0 $7.0M 332k 21.14
Ishares Inc etp (EWT) 0.0 $6.5M 158k 41.16
Conduent Incorporate (CNDT) 0.0 $3.6M 585k 6.20
Athene Holding Ltd Cl A 0.0 $6.5M 137k 47.20
Gds Holdings ads (GDS) 0.0 $5.2M 100k 51.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9M 111k 26.02
Canopy Gro 0.0 $4.9M 232k 20.98
Legg Mason Etf Investment Tr global infstru 0.0 $3.2M 100k 31.76
Wheaton Precious Metals Corp (WPM) 0.0 $4.1M 136k 30.23
Altice Usa Inc cl a (ATUS) 0.0 $4.1M 149k 27.34
Okta Inc cl a (OKTA) 0.0 $3.6M 31k 115.37
Roku (ROKU) 0.0 $4.4M 33k 133.86
Simply Good Foods (SMPL) 0.0 $5.0M 176k 28.53
Delphi Automotive Inc international (APTV) 0.0 $6.4M 67k 94.98
Vici Pptys (VICI) 0.0 $6.8M 274k 24.94
Dropbox Inc-class A (DBX) 0.0 $4.9M 275k 17.86
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.9M 115k 34.16
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $4.4M 1.7M 2.57
Jefferies Finl Group (JEF) 0.0 $3.3M 152k 21.43
Huazhu Group (HTHT) 0.0 $8.6M 213k 40.45
Bausch Health Companies (BHC) 0.0 $5.7M 192k 29.92
Nio Inc spon ads (NIO) 0.0 $5.5M 1.4M 4.02
Tkk Symphony Acquistion Cor 0.0 $5.7M 568k 10.08
Thomson Reuters Corp 0.0 $8.3M 117k 71.29
Michael Kors Holdings Ord (CPRI) 0.0 $4.6M 120k 38.09
Gores Holdings Iii 0.0 $4.7M 451k 10.35
Mogu Inc-adr spon ads 0.0 $4.0M 1.8M 2.28
Edtechx Hldgs Acquisition 0.0 $3.4M 336k 10.25
Alberton Acquisition Corp ord 0.0 $4.9M 474k 10.35
Fox Corp (FOXA) 0.0 $8.1M 266k 30.30
Fox Corporation (FOX) 0.0 $5.4M 148k 36.50
Apartment Invt And Mgmt Co -a 0.0 $6.7M 130k 51.39
Lyft (LYFT) 0.0 $4.7M 108k 43.50
Rite Aid Corporation (RADCQ) 0.0 $3.2M 210k 15.47
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.0 $5.2M 200k 25.82
Uber Technologies (UBER) 0.0 $3.4M 114k 29.64
China Index Holdings 0.0 $7.3M 2.0M 3.64
Fang Holdings 0.0 $5.6M 2.0M 2.78
B Riley Principal Merger Cor cl a 0.0 $4.6M 453k 10.09
Landcadia Hldgs Ii Inc cl a 0.0 $4.9M 500k 9.87
Crescent Acquisition Corp 0.0 $4.7M 471k 10.02
Xerox Corp (XRX) 0.0 $4.7M 129k 36.77
Appollo Global Mgmt Inc Cl A 0.0 $6.3M 132k 47.58
Tuscan Holdings Ii Acq Corp 0.0 $5.9M 600k 9.86
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $5.4M 507k 10.74
Agba Acquisition 0.0 $2.9M 290k 10.10
Sc Health Corp 0.0 $7.5M 756k 9.91
Bbva Argentina Sa- (BBAR) 0.0 $3.7M 655k 5.58
Silver Spike Acquisition Cor cl a 0.0 $4.6M 460k 9.93
Thunder Brdg Acquistion Ii L Cl A 0.0 $5.8M 588k 9.88
BP (BP) 0.0 $2.8M 76k 37.29
Compass Minerals International (CMP) 0.0 $362k 5.9k 61.18
Diamond Offshore Drilling 0.0 $1.4M 190k 7.19
Stewart Information Services Corporation (STC) 0.0 $350k 8.6k 40.87
America Movil Sab De Cv spon adr l 0.0 $1.7M 105k 16.00
Banco Santander (BSBR) 0.0 $278k 23k 12.33
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 381k 3.51
Fomento Economico Mexicano SAB (FMX) 0.0 $796k 8.4k 94.50
Himax Technologies (HIMX) 0.0 $292k 112k 2.62
Sociedad Quimica y Minera (SQM) 0.0 $402k 15k 26.73
Gerdau SA (GGB) 0.0 $2.5M 517k 4.91
Denny's Corporation (DENN) 0.0 $422k 21k 20.36
iStar Financial 0.0 $794k 56k 14.14
Seacor Holdings 0.0 $247k 5.7k 43.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $282k 4.6k 61.52
Genworth Financial (GNW) 0.0 $448k 102k 4.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $224k 10k 22.18
Starwood Property Trust (STWD) 0.0 $1.2M 50k 24.83
First Citizens BancShares (FCNCA) 0.0 $1.1M 2.0k 525.05
Signature Bank (SBNY) 0.0 $2.4M 18k 136.75
Rli (RLI) 0.0 $701k 7.7k 90.69
FTI Consulting (FCN) 0.0 $687k 6.2k 111.50
MGIC Investment (MTG) 0.0 $2.7M 197k 13.93
SLM Corporation (SLM) 0.0 $618k 71k 8.74
Affiliated Managers (AMG) 0.0 $2.3M 28k 83.35
AutoNation (AN) 0.0 $421k 8.6k 48.86
Range Resources (RRC) 0.0 $536k 110k 4.89
Dick's Sporting Goods (DKS) 0.0 $1.0M 22k 48.53
Crocs (CROX) 0.0 $680k 16k 42.32
RadNet (RDNT) 0.0 $291k 14k 20.17
Clean Harbors (CLH) 0.0 $1.1M 14k 84.79
KB Home (KBH) 0.0 $413k 12k 34.32
Scholastic Corporation (SCHL) 0.0 $484k 13k 37.89
Career Education 0.0 $450k 25k 18.39
American Eagle Outfitters (AEO) 0.0 $1.7M 116k 14.71
Avon Products 0.0 $283k 51k 5.59
Bank of Hawaii Corporation (BOH) 0.0 $232k 2.5k 93.46
Bed Bath & Beyond 0.0 $2.5M 145k 17.28
Blackbaud (BLKB) 0.0 $560k 7.1k 79.34
Carter's (CRI) 0.0 $1.5M 14k 108.41
Cracker Barrel Old Country Store (CBRL) 0.0 $841k 5.4k 155.21
Cullen/Frost Bankers (CFR) 0.0 $1.2M 12k 97.88
Curtiss-Wright (CW) 0.0 $2.6M 18k 144.83
Diebold Incorporated 0.0 $948k 89k 10.69
Federated Investors (FHI) 0.0 $547k 17k 32.90
Greif (GEF) 0.0 $693k 16k 44.16
Harsco Corporation (NVRI) 0.0 $653k 28k 22.99
Hawaiian Electric Industries (HE) 0.0 $535k 12k 45.73
Heartland Express (HTLD) 0.0 $846k 41k 20.43
Hillenbrand (HI) 0.0 $354k 11k 33.71
J.C. Penney Company 0.0 $372k 332k 1.12
Lincoln Electric Holdings (LECO) 0.0 $504k 5.2k 97.07
Mattel (MAT) 0.0 $1.7M 129k 13.55
Mercury General Corporation (MCY) 0.0 $518k 11k 48.71
Nuance Communications 0.0 $2.7M 154k 17.84
Pitney Bowes (PBI) 0.0 $688k 168k 4.09
RPM International (RPM) 0.0 $2.6M 35k 75.02
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 28k 42.85
Ryder System (R) 0.0 $2.1M 39k 54.47
Sonoco Products Company (SON) 0.0 $2.0M 33k 61.72
Steelcase (SCS) 0.0 $1.5M 73k 20.58
Teradata Corporation (TDC) 0.0 $1.5M 55k 26.95
Watsco, Incorporated (WSO) 0.0 $1.2M 6.5k 180.53
Buckle (BKE) 0.0 $336k 13k 26.69
Transocean (RIG) 0.0 $1.2M 167k 7.08
Redwood Trust (RWT) 0.0 $211k 13k 16.49
Franklin Electric (FELE) 0.0 $435k 7.6k 57.59
Granite Construction (GVA) 0.0 $478k 17k 27.80
Itron (ITRI) 0.0 $558k 6.6k 83.87
KBR (KBR) 0.0 $817k 27k 30.59
Nu Skin Enterprises (NUS) 0.0 $919k 22k 41.12
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 103k 21.78
Sensient Technologies Corporation (SXT) 0.0 $269k 4.1k 65.64
Jack in the Box (JACK) 0.0 $318k 4.1k 78.00
Briggs & Stratton Corporation 0.0 $571k 86k 6.65
CACI International (CACI) 0.0 $2.2M 8.8k 250.12
Gold Fields (GFI) 0.0 $2.6M 386k 6.60
Timken Company (TKR) 0.0 $1.1M 19k 57.35
Albany International (AIN) 0.0 $1.5M 20k 76.59
Cabot Corporation (CBT) 0.0 $285k 6.1k 46.39
Charles River Laboratories (CRL) 0.0 $1.1M 7.3k 154.89
Commercial Metals Company (CMC) 0.0 $538k 24k 22.72
TETRA Technologies (TTI) 0.0 $187k 73k 2.56
Entegris (ENTG) 0.0 $1.4M 28k 49.98
Nokia Corporation (NOK) 0.0 $2.7M 716k 3.72
ACI Worldwide (ACIW) 0.0 $259k 6.7k 38.78
CSG Systems International (CSGS) 0.0 $458k 9.0k 50.98
Waddell & Reed Financial 0.0 $354k 21k 16.56
Helen Of Troy (HELE) 0.0 $2.3M 13k 180.70
Regis Corporation 0.0 $1.1M 63k 17.91
Rent-A-Center (UPBD) 0.0 $700k 24k 28.86
Universal Corporation (UVV) 0.0 $587k 10k 57.02
Cato Corporation (CATO) 0.0 $272k 16k 17.48
Foot Locker (FL) 0.0 $2.5M 63k 39.33
Healthcare Realty Trust Incorporated 0.0 $1.0M 30k 33.30
Vishay Intertechnology (VSH) 0.0 $1.2M 56k 21.44
AVX Corporation 0.0 $563k 27k 20.57
Coherent 0.0 $989k 6.0k 166.21
Fresh Del Monte Produce (FDP) 0.0 $1.2M 34k 35.05
Celestica (CLS) 0.0 $101k 12k 8.37
Plantronics 0.0 $269k 9.8k 27.34
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 15k 88.52
Barnes (B) 0.0 $616k 9.9k 62.19
La-Z-Boy Incorporated (LZB) 0.0 $519k 17k 31.48
MDU Resources (MDU) 0.0 $1.2M 40k 29.43
Ethan Allen Interiors (ETD) 0.0 $269k 14k 18.63
Matthews International Corporation (MATW) 0.0 $465k 13k 37.21
Herman Miller (MLKN) 0.0 $793k 19k 41.47
AstraZeneca (AZN) 0.0 $2.6M 53k 49.87
Haemonetics Corporation (HAE) 0.0 $715k 6.2k 114.38
Koninklijke Philips Electronics NV (PHG) 0.0 $333k 6.9k 48.53
Adtran 0.0 $421k 43k 9.89
Helmerich & Payne (HP) 0.0 $0 65k 0.00
Mercury Computer Systems (MRCY) 0.0 $389k 5.6k 69.76
United States Cellular Corporation (USM) 0.0 $1.1M 32k 35.30
Forward Air Corporation (FWRD) 0.0 $406k 5.8k 69.48
Casey's General Stores (CASY) 0.0 $1.5M 9.6k 158.54
Photronics (PLAB) 0.0 $221k 14k 15.90
Progress Software Corporation (PRGS) 0.0 $1.0M 24k 42.16
Horace Mann Educators Corporation (HMN) 0.0 $207k 4.7k 43.86
Federal Signal Corporation (FSS) 0.0 $676k 21k 32.85
Callaway Golf Company (MODG) 0.0 $218k 10k 21.25
Olin Corporation (OLN) 0.0 $389k 23k 16.86
Lancaster Colony (LANC) 0.0 $2.8M 18k 155.75
Wolverine World Wide (WWW) 0.0 $697k 21k 33.86
Williams-Sonoma (WSM) 0.0 $1.1M 15k 73.27
Cemex SAB de CV (CX) 0.0 $525k 139k 3.77
Cenovus Energy (CVE) 0.0 $1.3M 147k 8.55
Diageo (DEO) 0.0 $0 2.0k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $478k 55k 8.77
GlaxoSmithKline 0.0 $2.2M 46k 47.37
NCR Corporation (VYX) 0.0 $2.1M 60k 34.79
Rio Tinto (RIO) 0.0 $2.6M 45k 59.23
Royal Dutch Shell 0.0 $689k 12k 58.70
Royal Dutch Shell 0.0 $753k 13k 60.01
Sanofi-Aventis SA (SNY) 0.0 $1.6M 33k 50.30
John Wiley & Sons (WLY) 0.0 $626k 13k 48.50
White Mountains Insurance Gp (WTM) 0.0 $270k 236.00 1142.86
KB Financial (KB) 0.0 $392k 9.5k 41.35
Echostar Corporation (SATS) 0.0 $266k 6.1k 43.47
Total (TTE) 0.0 $1.7M 30k 55.33
Patterson Companies (PDCO) 0.0 $1.8M 90k 20.47
Stericycle (SRCL) 0.0 $464k 7.4k 62.80
Mbia (MBI) 0.0 $267k 29k 9.33
Dillard's (DDS) 0.0 $1.2M 17k 73.49
PG&E Corporation (PCG) 0.0 $866k 79k 10.94
Murphy Oil Corporation (MUR) 0.0 $860k 32k 26.81
Brown-Forman Corporation (BF.A) 0.0 $302k 4.8k 62.50
Novo Nordisk A/S (NVO) 0.0 $624k 11k 57.59
Washington Real Estate Investment Trust (ELME) 0.0 $0 8.2k 0.00
Sap (SAP) 0.0 $1.8M 13k 133.93
First Industrial Realty Trust (FR) 0.0 $2.5M 61k 41.13
Cohen & Steers (CNS) 0.0 $567k 9.1k 62.47
Valley National Ban (VLY) 0.0 $624k 54k 11.46
Abercrombie & Fitch (ANF) 0.0 $493k 29k 17.29
Ban (TBBK) 0.0 $580k 45k 12.95
Prestige Brands Holdings (PBH) 0.0 $361k 8.8k 40.88
WisdomTree Japan SmallCap Div (DFJ) 0.0 $697k 9.5k 73.44
National Beverage (FIZZ) 0.0 $499k 9.8k 51.04
Tupperware Brands Corporation (TUP) 0.0 $651k 78k 8.38
Tootsie Roll Industries (TR) 0.0 $1.5M 43k 34.23
Franklin Street Properties (FSP) 0.0 $187k 22k 8.55
Penn National Gaming (PENN) 0.0 $2.1M 81k 25.55
American Woodmark Corporation (AMWD) 0.0 $380k 3.6k 105.54
Encore Capital (ECPG) 0.0 $297k 8.5k 35.00
Hilltop Holdings (HTH) 0.0 $648k 26k 24.77
Toll Brothers (TOL) 0.0 $1.3M 33k 39.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $366k 1.3k 284.29
Service Corporation International (SCI) 0.0 $1.5M 31k 46.81
Balchem Corporation (BCPC) 0.0 $407k 4.0k 102.40
Scientific Games (LNW) 0.0 $500k 19k 26.96
Ii-vi 0.0 $411k 12k 33.66
Churchill Downs (CHDN) 0.0 $809k 5.9k 137.61
Eagle Materials (EXP) 0.0 $735k 8.1k 91.07
Grand Canyon Education (LOPE) 0.0 $1.4M 14k 97.83
Daily Journal Corporation (DJCO) 0.0 $905k 3.1k 288.77
United States Oil Fund 0.0 $148k 12k 12.84
Beacon Roofing Supply (BECN) 0.0 $457k 14k 31.96
TrueBlue (TBI) 0.0 $838k 35k 24.09
Papa John's Int'l (PZZA) 0.0 $365k 5.7k 64.21
Big Lots (BIG) 0.0 $1.1M 38k 29.02
GATX Corporation (GATX) 0.0 $1.3M 16k 81.70
ViaSat (VSAT) 0.0 $516k 7.1k 72.81
PDL BioPharma 0.0 $43k 13k 3.29
OMNOVA Solutions 0.0 $145k 14k 10.20
Cresud (CRESY) 0.0 $1.2M 166k 7.14
New York Community Ban (NYCB) 0.0 $991k 83k 12.01
NewMarket Corporation (NEU) 0.0 $2.7M 5.6k 485.71
Old Republic International Corporation (ORI) 0.0 $1.4M 63k 22.34
Patterson-UTI Energy (PTEN) 0.0 $2.4M 224k 10.59
Methanex Corp (MEOH) 0.0 $432k 11k 38.46
American National Insurance Company 0.0 $469k 4.0k 116.76
Aptar (ATR) 0.0 $2.1M 18k 114.71
Axis Capital Holdings (AXS) 0.0 $619k 10k 59.92
Chesapeake Energy Corporation 0.0 $1.2M 1.3M 0.88
HDFC Bank (HDB) 0.0 $2.4M 38k 63.38
Highwoods Properties (HIW) 0.0 $1.4M 28k 48.96
Primerica (PRI) 0.0 $890k 6.8k 131.24
Thor Industries (THO) 0.0 $691k 9.1k 75.76
Kaiser Aluminum (KALU) 0.0 $1.0M 9.2k 111.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $750k 8.6k 87.21
Penske Automotive (PAG) 0.0 $1.3M 26k 50.23
Southwestern Energy Company (SWN) 0.0 $402k 173k 2.33
Aaron's 0.0 $1.5M 25k 57.80
World Acceptance (WRLD) 0.0 $210k 2.4k 86.35
Kennametal (KMT) 0.0 $510k 13k 40.00
Contango Oil & Gas Company 0.0 $102k 28k 3.68
Nelnet (NNI) 0.0 $313k 5.4k 58.18
Umpqua Holdings Corporation 0.0 $862k 49k 17.71
Meredith Corporation 0.0 $211k 6.5k 32.59
CNA Financial Corporation (CNA) 0.0 $395k 8.7k 45.26
Carlisle Companies (CSL) 0.0 $2.2M 14k 160.27
Trex Company (TREX) 0.0 $2.1M 23k 90.00
National Presto Industries (NPK) 0.0 $217k 2.5k 88.50
New York Times Company (NYT) 0.0 $415k 13k 32.31
Hub (HUBG) 0.0 $1.1M 22k 51.59
Landstar System (LSTR) 0.0 $2.3M 21k 112.85
Lannett Company 0.0 $793k 90k 8.80
Cedar Fair (FUN) 0.0 $2.5M 46k 55.23
Donaldson Company (DCI) 0.0 $1.5M 26k 57.67
Kimball International 0.0 $247k 12k 20.57
Sinclair Broadcast 0.0 $588k 18k 33.34
Fair Isaac Corporation (FICO) 0.0 $2.0M 5.4k 374.66
Lexington Realty Trust (LXP) 0.0 $1.0M 97k 10.62
Southwest Gas Corporation (SWX) 0.0 $2.0M 27k 74.76
Sykes Enterprises, Incorporated 0.0 $435k 12k 36.98
Ashford Hospitality Trust 0.0 $31k 11k 2.80
Entravision Communication (EVC) 0.0 $225k 88k 2.57
Nexstar Broadcasting (NXST) 0.0 $415k 3.5k 117.26
Lee Enterprises, Incorporated 0.0 $49k 34k 1.42
Avis Budget (CAR) 0.0 $2.4M 74k 32.20
Entercom Communications 0.0 $344k 73k 4.72
ACCO Brands Corporation (ACCO) 0.0 $364k 39k 9.37
W.R. Grace & Co. 0.0 $768k 11k 69.44
Radian (RDN) 0.0 $2.2M 89k 24.62
Employers Holdings (EIG) 0.0 $1.7M 40k 42.01
Genes (GCO) 0.0 $950k 20k 47.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 14k 120.51
Maximus (MMS) 0.0 $1.2M 16k 74.69
Mueller Water Products (MWA) 0.0 $148k 12k 11.98
Titan International (TWI) 0.0 $465k 76k 6.10
Griffon Corporation (GFF) 0.0 $306k 15k 20.31
Magellan Health Services 0.0 $300k 3.8k 78.22
Hawaiian Holdings (HA) 0.0 $412k 14k 29.10
Brinker International (EAT) 0.0 $977k 24k 41.42
Darling International (DAR) 0.0 $445k 15k 28.90
AMN Healthcare Services (AMN) 0.0 $2.2M 35k 62.38
Tenne 0.0 $1.2M 91k 13.10
Silgan Holdings (SLGN) 0.0 $1.1M 37k 31.12
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 5.9k 186.00
Dolby Laboratories (DLB) 0.0 $380k 5.5k 69.04
First Horizon National Corporation (FHN) 0.0 $350k 21k 16.57
WNS 0.0 $205k 3.1k 66.09
Allscripts Healthcare Solutions (MDRX) 0.0 $194k 20k 9.54
Webster Financial Corporation (WBS) 0.0 $836k 16k 53.38
Advanced Energy Industries (AEIS) 0.0 $336k 4.7k 70.95
Aircastle 0.0 $206k 6.4k 32.07
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 109k 10.76
BGC Partners 0.0 $758k 128k 5.92
Boston Private Financial Holdings 0.0 $585k 49k 12.07
Brooks Automation (AZTA) 0.0 $684k 16k 41.89
Brunswick Corporation (BC) 0.0 $1.2M 20k 60.20
Centrais Eletricas Brasileiras (EBR) 0.0 $276k 29k 9.51
Clean Energy Fuels (CLNE) 0.0 $188k 81k 2.33
Cogent Communications (CCOI) 0.0 $714k 11k 65.74
Companhia Paranaense de Energia 0.0 $678k 40k 16.95
CTS Corporation (CTS) 0.0 $216k 7.1k 30.22
Dycom Industries (DY) 0.0 $738k 16k 46.39
Eni S.p.A. (E) 0.0 $621k 20k 30.57
Ferro Corporation 0.0 $266k 18k 15.02
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 122k 16.63
Insight Enterprises (NSIT) 0.0 $588k 8.4k 69.88
Kelly Services (KELYA) 0.0 $306k 14k 22.03
Kulicke and Soffa Industries (KLIC) 0.0 $285k 11k 26.45
Marvell Technology Group 0.0 $2.6M 99k 26.10
Meritage Homes Corporation (MTH) 0.0 $703k 12k 60.94
National HealthCare Corporation (NHC) 0.0 $391k 4.5k 87.26
Newpark Resources (NR) 0.0 $206k 32k 6.37
Old National Ban (ONB) 0.0 $183k 10k 18.15
RPC (RES) 0.0 $376k 71k 5.27
Sanderson Farms 0.0 $481k 2.7k 175.78
Saia (SAIA) 0.0 $488k 5.2k 93.42
Sonic Automotive (SAH) 0.0 $386k 13k 31.00
Triple-S Management 0.0 $202k 11k 18.79
Tutor Perini Corporation (TPC) 0.0 $369k 29k 12.88
W&T Offshore (WTI) 0.0 $117k 21k 5.55
Wabash National Corporation (WNC) 0.0 $496k 34k 14.41
Western Alliance Bancorporation (WAL) 0.0 $583k 10k 56.88
AeroVironment (AVAV) 0.0 $476k 7.7k 62.10
Amedisys (AMED) 0.0 $700k 4.2k 167.59
American Equity Investment Life Holding (AEL) 0.0 $1.5M 49k 30.28
Andersons (ANDE) 0.0 $268k 11k 25.35
Apogee Enterprises (APOG) 0.0 $1.3M 41k 32.91
Ares Capital Corporation (ARCC) 0.0 $562k 30k 18.64
Black Hills Corporation (BKH) 0.0 $1.2M 15k 78.72
Cantel Medical 0.0 $413k 5.8k 71.17
Century Aluminum Company (CENX) 0.0 $123k 17k 7.38
Community Health Systems (CYH) 0.0 $2.7M 952k 2.86
E.W. Scripps Company (SSP) 0.0 $312k 20k 15.76
EnerSys (ENS) 0.0 $320k 4.2k 75.78
Evercore Partners (EVR) 0.0 $1.1M 16k 73.67
Ez (EZPW) 0.0 $461k 67k 6.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $414k 33k 12.63
Gibraltar Industries (ROCK) 0.0 $518k 10k 50.80
Haverty Furniture Companies (HVT) 0.0 $625k 31k 20.18
Hecla Mining Company (HL) 0.0 $1.1M 321k 3.40
Huntsman Corporation (HUN) 0.0 $821k 34k 24.17
Innospec (IOSP) 0.0 $1.4M 14k 101.97
Iridium Communications (IRDM) 0.0 $371k 15k 25.05
Macquarie Infrastructure Company 0.0 $265k 6.2k 42.96
ManTech International Corporation 0.0 $1.8M 22k 79.94
Medicines Company 0.0 $741k 8.7k 84.88
Methode Electronics (MEI) 0.0 $309k 7.8k 39.64
Minerals Technologies (MTX) 0.0 $404k 7.0k 57.95
MKS Instruments (MKSI) 0.0 $263k 2.4k 110.45
Neenah Paper 0.0 $740k 10k 71.21
Oshkosh Corporation (OSK) 0.0 $2.5M 27k 94.59
Pennsylvania R.E.I.T. 0.0 $110k 21k 5.29
Perficient (PRFT) 0.0 $405k 8.9k 45.45
PolyOne Corporation 0.0 $2.6M 71k 36.99
Regal-beloit Corporation (RRX) 0.0 $1.3M 15k 85.22
Reliance Steel & Aluminum (RS) 0.0 $2.2M 18k 120.13
Synaptics, Incorporated (SYNA) 0.0 $340k 5.1k 66.12
TowneBank (TOWN) 0.0 $970k 35k 27.53
Universal Display Corporation (OLED) 0.0 $1.8M 8.6k 207.44
Universal Forest Products 0.0 $1.9M 41k 47.06
Virtusa Corporation 0.0 $1.1M 25k 45.27
Xinyuan Real Estate 0.0 $47k 13k 3.76
Atlas Air Worldwide Holdings 0.0 $209k 7.7k 27.13
Asbury Automotive (ABG) 0.0 $1.4M 13k 111.96
American Campus Communities 0.0 $2.6M 56k 47.05
Assured Guaranty (AGO) 0.0 $874k 18k 49.08
Actuant Corporation 0.0 $409k 16k 25.31
Armstrong World Industries (AWI) 0.0 $357k 3.7k 96.83
BioCryst Pharmaceuticals (BCRX) 0.0 $38k 11k 3.46
Benchmark Electronics (BHE) 0.0 $507k 15k 34.46
Bio-Rad Laboratories (BIO) 0.0 $1.7M 4.6k 370.17
Brady Corporation (BRC) 0.0 $326k 4.9k 66.67
Bruker Corporation (BRKR) 0.0 $1.2M 24k 50.74
Camden National Corporation (CAC) 0.0 $231k 5.0k 46.05
Cheesecake Factory Incorporated (CAKE) 0.0 $439k 11k 38.97
Commerce Bancshares (CBSH) 0.0 $829k 12k 67.55
Cabot Microelectronics Corporation 0.0 $489k 3.4k 145.37
Cedar Shopping Centers 0.0 $479k 164k 2.92
Chico's FAS 0.0 $544k 141k 3.85
Mack-Cali Realty (VRE) 0.0 $423k 18k 23.27
Columbus McKinnon (CMCO) 0.0 $254k 6.3k 40.25
Comtech Telecomm (CMTL) 0.0 $204k 5.7k 36.01
Cinemark Holdings (CNK) 0.0 $2.0M 59k 33.94
Consolidated Communications Holdings (CNSL) 0.0 $533k 139k 3.84
Columbia Sportswear Company (COLM) 0.0 $1.7M 17k 101.12
Core-Mark Holding Company 0.0 $2.4M 90k 26.71
Cirrus Logic (CRUS) 0.0 $660k 7.9k 83.47
Cooper Tire & Rubber Company 0.0 $577k 20k 28.23
Daktronics (DAKT) 0.0 $561k 93k 6.05
Diodes Incorporated (DIOD) 0.0 $702k 12k 57.29
Dorman Products (DORM) 0.0 $317k 4.2k 75.89
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 151k 11.08
Dril-Quip (DRQ) 0.0 $455k 9.7k 47.06
Euronet Worldwide (EEFT) 0.0 $890k 5.6k 157.57
Bottomline Technologies 0.0 $1.4M 27k 53.86
Elbit Systems (ESLT) 0.0 $361k 2.3k 155.27
Exelixis (EXEL) 0.0 $665k 37k 17.79
FARO Technologies (FARO) 0.0 $397k 7.9k 50.39
First Community Bancshares (FCBC) 0.0 $1.5M 49k 31.01
Fulton Financial (FULT) 0.0 $824k 47k 17.51
Guess? (GES) 0.0 $521k 23k 22.52
G-III Apparel (GIII) 0.0 $450k 13k 33.59
GameStop (GME) 0.0 $667k 110k 6.08
Group 1 Automotive (GPI) 0.0 $762k 7.8k 97.38
Gulfport Energy Corporation 0.0 $121k 40k 3.03
Gorman-Rupp Company (GRC) 0.0 $255k 6.8k 37.53
H&E Equipment Services (HEES) 0.0 $787k 24k 33.46
Hanger Orthopedic 0.0 $266k 9.6k 27.82
Hibbett Sports (HIBB) 0.0 $281k 10k 28.09
Harmonic (HLIT) 0.0 $80k 10k 7.79
Helix Energy Solutions (HLX) 0.0 $2.0M 206k 9.73
HNI Corporation (HNI) 0.0 $522k 14k 37.63
Heidrick & Struggles International (HSII) 0.0 $281k 8.7k 32.08
InterDigital (IDCC) 0.0 $395k 7.2k 54.86
Infinera (INFN) 0.0 $147k 19k 7.90
John Bean Technologies Corporation (JBT) 0.0 $735k 6.5k 113.78
Kilroy Realty Corporation (KRC) 0.0 $1.8M 21k 83.85
Kronos Worldwide (KRO) 0.0 $2.7M 201k 13.38
Lithia Motors (LAD) 0.0 $657k 4.5k 147.09
LivePerson (LPSN) 0.0 $226k 6.2k 36.64
Mobile Mini 0.0 $878k 23k 38.00
Modine Manufacturing (MOD) 0.0 $329k 43k 7.58
Moog (MOG.A) 0.0 $1.3M 15k 85.32
Morningstar (MORN) 0.0 $2.5M 16k 150.70
MicroStrategy Incorporated (MSTR) 0.0 $223k 1.6k 141.46
Vail Resorts (MTN) 0.0 $1.3M 5.6k 239.46
MTS Systems Corporation 0.0 $248k 5.2k 47.50
Nordson Corporation (NDSN) 0.0 $933k 5.7k 162.92
New Jersey Resources Corporation (NJR) 0.0 $527k 12k 44.32
EnPro Industries (NPO) 0.0 $654k 9.7k 67.22
NuStar Energy (NS) 0.0 $1.7M 65k 25.52
Northwest Bancshares (NWBI) 0.0 $273k 16k 16.63
Omega Healthcare Investors (OHI) 0.0 $1.8M 43k 42.50
Oceaneering International (OII) 0.0 $1.6M 104k 14.85
Oil States International (OIS) 0.0 $455k 28k 16.46
Omnicell (OMCL) 0.0 $376k 4.6k 82.19
OSI Systems (OSIS) 0.0 $1.1M 11k 101.21
Oxford Industries (OXM) 0.0 $441k 5.7k 76.75
Pegasystems (PEGA) 0.0 $611k 7.7k 79.63
Piper Jaffray Companies (PIPR) 0.0 $364k 4.5k 80.16
Plexus (PLXS) 0.0 $1.6M 21k 76.77
Park National Corporation (PRK) 0.0 $235k 2.3k 101.11
Quidel Corporation 0.0 $280k 3.8k 74.37
Raven Industries 0.0 $333k 9.7k 34.39
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 35k 40.56
Royal Gold (RGLD) 0.0 $2.9M 24k 118.87
Renasant (RNST) 0.0 $740k 21k 34.89
Rogers Corporation (ROG) 0.0 $345k 2.8k 125.14
Red Robin Gourmet Burgers (RRGB) 0.0 $257k 7.8k 32.89
Rush Enterprises (RUSHA) 0.0 $522k 11k 45.77
Boston Beer Company (SAM) 0.0 $460k 1.2k 379.08
Sally Beauty Holdings (SBH) 0.0 $710k 39k 18.25
Stepan Company (SCL) 0.0 $1.2M 12k 102.79
ScanSource (SCSC) 0.0 $2.4M 66k 37.07
Steven Madden (SHOO) 0.0 $611k 14k 43.19
Selective Insurance (SIGI) 0.0 $546k 8.3k 66.02
Skechers USA (SKX) 0.0 $2.1M 49k 43.50
Semtech Corporation (SMTC) 0.0 $320k 6.0k 53.26
SPX Corporation 0.0 $797k 16k 50.80
Banco Santander (SAN) 0.0 $101k 24k 4.13
TC Pipelines 0.0 $1.1M 26k 41.37
Terex Corporation (TEX) 0.0 $1.1M 37k 29.66
Tredegar Corporation (TG) 0.0 $217k 9.9k 21.91
Tempur-Pedic International (TPX) 0.0 $970k 11k 85.77
Trinity Industries (TRN) 0.0 $926k 42k 22.28
TTM Technologies (TTMI) 0.0 $1.2M 82k 14.99
USANA Health Sciences (USNA) 0.0 $876k 11k 78.91
Universal Insurance Holdings (UVE) 0.0 $679k 24k 27.99
Werner Enterprises (WERN) 0.0 $439k 12k 35.89
West Pharmaceutical Services (WST) 0.0 $2.6M 18k 149.93
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 31k 69.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $399k 6.0k 65.98
Akorn 0.0 $84k 55k 1.51
AK Steel Holding Corporation 0.0 $714k 223k 3.20
Allegiant Travel Company (ALGT) 0.0 $525k 3.0k 174.41
Anworth Mortgage Asset Corporation 0.0 $249k 71k 3.52
Belden (BDC) 0.0 $625k 11k 55.16
British American Tobac (BTI) 0.0 $1.2M 29k 42.45
Cal-Maine Foods (CALM) 0.0 $1.2M 28k 42.63
Cathay General Ban (CATY) 0.0 $307k 8.0k 38.17
Cbiz (CBZ) 0.0 $385k 14k 27.01
Capstead Mortgage Corporation 0.0 $86k 11k 7.94
Chesapeake Utilities Corporation (CPK) 0.0 $301k 3.1k 95.77
Cree 0.0 $352k 7.5k 47.01
Calavo Growers (CVGW) 0.0 $805k 8.8k 91.95
California Water Service (CWT) 0.0 $747k 15k 51.55
Denbury Resources 0.0 $230k 163k 1.41
ESSA Ban (ESSA) 0.0 $210k 12k 16.88
F.N.B. Corporation (FNB) 0.0 $351k 28k 12.45
FormFactor (FORM) 0.0 $1.1M 44k 26.16
Graham Corporation (GHM) 0.0 $273k 13k 21.85
P.H. Glatfelter Company 0.0 $273k 15k 18.58
Hain Celestial (HAIN) 0.0 $486k 19k 25.53
HMS Holdings 0.0 $360k 12k 29.31
Harmony Gold Mining (HMY) 0.0 $1.1M 310k 3.64
World Fuel Services Corporation (WKC) 0.0 $521k 12k 43.51
MFA Mortgage Investments 0.0 $626k 82k 7.64
Monro Muffler Brake (MNRO) 0.0 $522k 6.7k 77.46
Molina Healthcare (MOH) 0.0 $2.3M 17k 135.58
Monolithic Power Systems (MPWR) 0.0 $1.3M 7.5k 178.75
Marten Transport (MRTN) 0.0 $699k 33k 21.16
Myriad Genetics (MYGN) 0.0 $383k 14k 27.27
Neurocrine Biosciences (NBIX) 0.0 $1.6M 15k 107.41
Novagold Resources Inc Cad (NG) 0.0 $1.1M 119k 8.98
NetScout Systems (NTCT) 0.0 $327k 14k 24.19
Ocwen Financial Corporation 0.0 $190k 138k 1.37
Provident Financial Services (PFS) 0.0 $504k 20k 24.79
Children's Place Retail Stores (PLCE) 0.0 $732k 12k 62.25
Stifel Financial (SF) 0.0 $2.1M 35k 59.90
Silicon Laboratories (SLAB) 0.0 $1.1M 9.3k 115.79
TFS Financial Corporation (TFSL) 0.0 $232k 12k 19.41
Hanover Insurance (THG) 0.0 $1.4M 9.9k 136.46
Team 0.0 $202k 13k 15.71
Tennant Company (TNC) 0.0 $333k 4.3k 78.24
Tyler Technologies (TYL) 0.0 $2.6M 8.5k 300.85
Universal Health Realty Income Trust (UHT) 0.0 $286k 2.5k 113.86
Unilever (UL) 0.0 $1.1M 19k 57.15
Urban Outfitters (URBN) 0.0 $714k 26k 27.76
United Therapeutics Corporation (UTHR) 0.0 $1.7M 19k 86.86
Valmont Industries (VMI) 0.0 $872k 5.8k 149.41
Worthington Industries (WOR) 0.0 $616k 15k 41.02
Aaon (AAON) 0.0 $208k 4.2k 49.74
Aar (AIR) 0.0 $832k 18k 45.50
Applied Industrial Technologies (AIT) 0.0 $819k 12k 66.86
Alamo (ALG) 0.0 $259k 2.1k 125.73
Saul Centers (BFS) 0.0 $740k 14k 51.60
Brookdale Senior Living (BKD) 0.0 $2.2M 303k 7.24
Badger Meter (BMI) 0.0 $464k 7.2k 64.87
CONMED Corporation (CNMD) 0.0 $773k 7.0k 110.30
Callon Pete Co Del Com Stk 0.0 $120k 25k 4.84
CorVel Corporation (CRVL) 0.0 $251k 2.9k 87.29
Community Trust Ban (CTBI) 0.0 $280k 6.0k 46.57
Cubic Corporation 0.0 $283k 4.4k 64.10
DSP 0.0 $622k 39k 15.85
Ennis (EBF) 0.0 $1.1M 50k 22.06
EastGroup Properties (EGP) 0.0 $1.5M 11k 132.85
Ensign (ENSG) 0.0 $645k 14k 45.15
Exponent (EXPO) 0.0 $901k 13k 69.66
Comfort Systems USA (FIX) 0.0 $1.8M 38k 48.87
H.B. Fuller Company (FUL) 0.0 $1.7M 32k 51.53
Glacier Ban (GBCI) 0.0 $390k 8.5k 45.86
Geron Corporation (GERN) 0.0 $30k 22k 1.38
Chart Industries (GTLS) 0.0 $455k 6.7k 67.65
Hancock Holding Company (HWC) 0.0 $303k 6.9k 43.79
Healthcare Services (HCSG) 0.0 $1.2M 48k 24.16
Home BancShares (HOMB) 0.0 $300k 15k 19.64
Huron Consulting (HURN) 0.0 $287k 4.1k 69.27
ICF International (ICFI) 0.0 $343k 3.7k 91.60
ICU Medical, Incorporated (ICUI) 0.0 $654k 3.5k 186.15
ImmunoGen 0.0 $82k 16k 5.12
Ingles Markets, Incorporated (IMKTA) 0.0 $635k 14k 46.99
Inter Parfums (IPAR) 0.0 $743k 10k 73.20
Kaman Corporation (KAMN) 0.0 $358k 5.4k 66.12
Kforce (KFRC) 0.0 $1.3M 34k 39.68
LHC 0.0 $259k 1.9k 138.06
Luminex Corporation 0.0 $625k 27k 23.15
Lloyds TSB (LYG) 0.0 $67k 20k 3.32
Merit Medical Systems (MMSI) 0.0 $413k 13k 31.10
Matrix Service Company (MTRX) 0.0 $260k 11k 22.77
MasTec (MTZ) 0.0 $1.0M 16k 63.94
NBT Ban (NBTB) 0.0 $269k 6.7k 40.09
National Fuel Gas (NFG) 0.0 $1.6M 36k 46.46
Natural Gas Services (NGS) 0.0 $214k 18k 12.26
Corporate Office Properties Trust (CDP) 0.0 $586k 20k 29.17
Otter Tail Corporation (OTTR) 0.0 $689k 13k 52.30
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 33k 64.02
Powell Industries (POWL) 0.0 $272k 5.5k 49.19
PS Business Parks 0.0 $841k 5.1k 164.04
Repligen Corporation (RGEN) 0.0 $598k 6.4k 92.80
Rigel Pharmaceuticals (RIGL) 0.0 $336k 155k 2.16
Rambus (RMBS) 0.0 $175k 13k 13.75
RBC Bearings Incorporated (RBC) 0.0 $888k 5.6k 158.16
Seaboard Corporation (SEB) 0.0 $593k 141.00 4201.92
Star Gas Partners (SGU) 0.0 $129k 14k 9.44
SJW (SJW) 0.0 $225k 3.1k 71.70
Tanger Factory Outlet Centers (SKT) 0.0 $343k 23k 14.82
Scotts Miracle-Gro Company (SMG) 0.0 $329k 3.1k 106.21
SYNNEX Corporation (SNX) 0.0 $2.8M 22k 127.65
Stoneridge (SRI) 0.0 $219k 7.4k 29.65
Standex Int'l (SXI) 0.0 $284k 3.6k 78.22
Tech Data Corporation 0.0 $1.8M 13k 144.37
TreeHouse Foods (THS) 0.0 $615k 13k 48.42
Texas Pacific Land Trust 0.0 $871k 1.1k 778.43
TrustCo Bank Corp NY 0.0 $172k 20k 8.74
UMB Financial Corporation (UMBF) 0.0 $461k 6.9k 67.02
UniFirst Corporation (UNF) 0.0 $1.8M 8.8k 202.64
Viad (VVI) 0.0 $270k 4.0k 67.00
WD-40 Company (WDFC) 0.0 $268k 1.4k 194.34
Encore Wire Corporation (WIRE) 0.0 $635k 11k 57.54
Wipro (WIT) 0.0 $340k 90k 3.77
Westlake Chemical Corporation (WLK) 0.0 $1.8M 27k 68.49
Weis Markets (WMK) 0.0 $1.1M 27k 40.61
WesBan (WSBC) 0.0 $335k 9.1k 36.99
Zumiez (ZUMZ) 0.0 $579k 17k 34.45
Federal Agricultural Mortgage (AGM) 0.0 $310k 3.7k 84.01
Anixter International 0.0 $2.4M 26k 92.30
AZZ Incorporated (AZZ) 0.0 $1.0M 22k 46.36
BJ's Restaurants (BJRI) 0.0 $482k 12k 38.98
CommVault Systems (CVLT) 0.0 $2.3M 52k 44.58
Ducommun Incorporated (DCO) 0.0 $351k 6.9k 50.86
Flowers Foods (FLO) 0.0 $1.5M 71k 21.46
Globalstar (GSAT) 0.0 $33k 64k 0.52
Halozyme Therapeutics (HALO) 0.0 $234k 13k 17.85
Imax Corp Cad (IMAX) 0.0 $1.7M 81k 20.55
Lakeland Ban (LBAI) 0.0 $784k 45k 17.38
Lattice Semiconductor (LSCC) 0.0 $271k 14k 19.18
Momenta Pharmaceuticals 0.0 $225k 11k 19.77
OceanFirst Financial (OCFC) 0.0 $1.5M 59k 25.39
PC Connection (CNXN) 0.0 $639k 13k 49.86
Park-Ohio Holdings (PKOH) 0.0 $203k 5.9k 34.45
Providence Service Corporation 0.0 $269k 4.6k 59.08
Triumph (TGI) 0.0 $551k 22k 25.19
Trimas Corporation (TRS) 0.0 $354k 11k 31.53
United Natural Foods (UNFI) 0.0 $326k 37k 8.77
U.S. Physical Therapy (USPH) 0.0 $841k 7.4k 113.35
Woodward Governor Company (WWD) 0.0 $1.6M 14k 118.79
Allegheny Technologies Incorporated (ATI) 0.0 $607k 29k 20.75
Barrett Business Services (BBSI) 0.0 $341k 3.9k 88.24
Builders FirstSource (BLDR) 0.0 $591k 23k 25.36
Casella Waste Systems (CWST) 0.0 $307k 6.7k 46.10
Erie Indemnity Company (ERIE) 0.0 $1.4M 8.1k 166.41
ExlService Holdings (EXLS) 0.0 $922k 13k 69.52
Hooker Furniture Corporation (HOFT) 0.0 $723k 28k 25.78
LTC Properties (LTC) 0.0 $260k 5.8k 44.64
Macatawa Bank Corporation (MCBC) 0.0 $642k 58k 11.13
Monmouth R.E. Inv 0.0 $269k 19k 14.47
Neogen Corporation (NEOG) 0.0 $345k 5.3k 65.50
NN (NNBR) 0.0 $140k 15k 9.29
Standard Motor Products (SMP) 0.0 $265k 5.0k 53.42
Transportadora de Gas del Sur SA (TGS) 0.0 $933k 131k 7.12
Brink's Company (BCO) 0.0 $1.2M 13k 92.67
Cavco Industries (CVCO) 0.0 $564k 2.9k 195.79
Extreme Networks (EXTR) 0.0 $87k 12k 7.41
First Merchants Corporation (FRME) 0.0 $759k 18k 41.54
Greenbrier Companies (GBX) 0.0 $765k 24k 32.39
Getty Realty (GTY) 0.0 $229k 7.0k 32.65
iRobot Corporation (IRBT) 0.0 $1.1M 22k 50.91
Quaker Chemical Corporation (KWR) 0.0 $341k 2.1k 163.59
Ladenburg Thalmann Financial Services 0.0 $36k 10k 3.46
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $253k 4.3k 59.36
Senior Housing Properties Trust 0.0 $213k 25k 8.38
Taubman Centers 0.0 $484k 16k 31.17
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 8.9k 116.82
National Health Investors (NHI) 0.0 $919k 11k 81.01
National Instruments 0.0 $1.5M 35k 42.15
Aspen Technology 0.0 $1.2M 10k 120.45
Navistar International Corporation 0.0 $913k 32k 28.95
Carpenter Technology Corporation (CRS) 0.0 $227k 4.6k 48.85
United Community Financial 0.0 $380k 32k 11.72
WSFS Financial Corporation (WSFS) 0.0 $1.5M 35k 43.41
Accuray Incorporated (ARAY) 0.0 $70k 25k 2.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $235k 13k 18.29
Central Garden & Pet (CENTA) 0.0 $264k 9.1k 29.04
Cerus Corporation (CERS) 0.0 $154k 37k 4.20
Clearwater Paper (CLW) 0.0 $514k 24k 21.61
CoreLogic 0.0 $412k 9.4k 43.83
Dana Holding Corporation (DAN) 0.0 $1.5M 83k 18.15
Endeavour Silver Corp (EXK) 0.0 $36k 15k 2.37
ePlus (PLUS) 0.0 $696k 8.3k 84.23
Gran Tierra Energy 0.0 $123k 94k 1.30
Iamgold Corp (IAG) 0.0 $1.3M 352k 3.75
Intrepid Potash 0.0 $30k 11k 2.65
K12 0.0 $218k 11k 20.82
Kennedy-Wilson Holdings (KW) 0.0 $557k 25k 22.41
Limelight Networks 0.0 $52k 13k 4.11
M.D.C. Holdings (MDC) 0.0 $838k 21k 39.39
Myr (MYRG) 0.0 $258k 7.9k 32.64
Mednax (MD) 0.0 $1.8M 66k 26.98
New Gold Inc Cda (NGD) 0.0 $339k 385k 0.88
1-800-flowers (FLWS) 0.0 $263k 19k 14.16
PGT 0.0 $225k 15k 14.93
Pacific Mercantile Ban 0.0 $331k 41k 8.16
Precision Drilling Corporation 0.0 $44k 32k 1.36
PROS Holdings (PRO) 0.0 $262k 4.4k 60.23
Pzena Investment Management 0.0 $204k 24k 8.66
Quanex Building Products Corporation (NX) 0.0 $230k 13k 17.18
SM Energy (SM) 0.0 $255k 23k 11.25
Silvercorp Metals (SVM) 0.0 $105k 19k 5.67
Unit Corporation 0.0 $101k 145k 0.70
Hollysys Automation Technolo (HOLI) 0.0 $329k 20k 16.38
Nabors Industries 0.0 $1.3M 449k 2.88
Bassett Furniture Industries (BSET) 0.0 $742k 43k 17.09
Johnson Outdoors (JOUT) 0.0 $828k 11k 77.35
B&G Foods (BGS) 0.0 $199k 11k 17.71
Cu (CULP) 0.0 $177k 13k 13.61
John B. Sanfilippo & Son (JBSS) 0.0 $528k 5.8k 91.65
Westport Innovations 0.0 $33k 14k 2.27
Royal Bank of Scotland 0.0 $1.0M 162k 6.44
Virtus Investment Partners (VRTS) 0.0 $676k 5.5k 122.24
Macerich Company (MAC) 0.0 $2.6M 97k 26.91
Brandywine Realty Trust (BDN) 0.0 $968k 63k 15.45
AECOM Technology Corporation (ACM) 0.0 $2.4M 57k 42.99
Altra Holdings 0.0 $929k 26k 36.50
Amicus Therapeutics (FOLD) 0.0 $247k 25k 9.79
Ball Corporation (BALL) 0.0 $0 386k 0.00
BioDelivery Sciences International 0.0 $157k 25k 6.39
Green Plains Renewable Energy (GPRE) 0.0 $197k 13k 15.38
iShares S&P 100 Index (OEF) 0.0 $288k 2.0k 144.00
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 8.1k 193.58
Mellanox Technologies 0.0 $829k 7.0k 117.66
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 49k 32.71
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 61k 23.36
Signet Jewelers (SIG) 0.0 $752k 34k 22.00
Stantec (STN) 0.0 $348k 12k 28.24
Vonage Holdings 0.0 $580k 78k 7.47
Weingarten Realty Investors 0.0 $1.0M 32k 31.22
Ballard Pwr Sys (BLDP) 0.0 $361k 50k 7.17
Immunomedics 0.0 $403k 19k 21.48
Insulet Corporation (PODD) 0.0 $2.5M 15k 171.03
QuinStreet (QNST) 0.0 $168k 11k 15.47
Unisys Corporation (UIS) 0.0 $738k 62k 11.96
Addus Homecare Corp (ADUS) 0.0 $705k 7.3k 96.12
BRF Brasil Foods SA (BRFS) 0.0 $606k 69k 8.76
KAR Auction Services (KAR) 0.0 $274k 12k 22.15
Spectrum Pharmaceuticals 0.0 $37k 10k 3.63
Colfax Corporation 0.0 $866k 24k 36.37
Descartes Sys Grp (DSGX) 0.0 $643k 15k 42.46
iShares Silver Trust (SLV) 0.0 $390k 24k 16.59
Information Services (III) 0.0 $40k 16k 2.54
3D Systems Corporation (DDD) 0.0 $449k 52k 8.68
Ironwood Pharmaceuticals (IRWD) 0.0 $675k 51k 13.33
Genpact (G) 0.0 $321k 7.6k 42.11
Carrols Restaurant (TAST) 0.0 $123k 18k 7.02
Express 0.0 $344k 74k 4.65
Generac Holdings (GNRC) 0.0 $1.9M 18k 102.16
Lakeland Financial Corporation (LKFN) 0.0 $977k 20k 48.96
Oasis Petroleum 0.0 $697k 213k 3.27
Adams Resources & Energy (AE) 0.0 $250k 6.5k 38.72
Achillion Pharmaceuticals 0.0 $92k 15k 6.05
Amarin Corporation (AMRN) 0.0 $469k 22k 21.40
LogMeIn 0.0 $1.2M 14k 88.89
Acadia Realty Trust (AKR) 0.0 $2.7M 105k 25.80
Retail Opportunity Investments (ROIC) 0.0 $411k 23k 17.58
Verint Systems (VRNT) 0.0 $517k 9.3k 55.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 11k 135.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 7.2k 195.73
Primoris Services (PRIM) 0.0 $639k 29k 22.02
SPDR S&P Biotech (XBI) 0.0 $2.4M 25k 95.12
Envestnet (ENV) 0.0 $321k 4.6k 69.99
Green Dot Corporation (GDOT) 0.0 $421k 18k 23.31
Motorcar Parts of America (MPAA) 0.0 $356k 16k 22.09
QEP Resources 0.0 $288k 64k 4.50
Six Flags Entertainment (SIX) 0.0 $1.1M 24k 45.40
RealPage 0.0 $1.3M 24k 54.45
Quad/Graphics (QUAD) 0.0 $922k 198k 4.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $990k 29k 34.51
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1M 41k 49.92
iShares S&P Latin America 40 Index (ILF) 0.0 $235k 7.0k 33.68
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 70k 26.87
Century Casinos (CNTY) 0.0 $103k 13k 7.97
Douglas Dynamics (PLOW) 0.0 $717k 13k 55.12
Hallador Energy (HNRG) 0.0 $38k 13k 2.96
Riverview Ban (RVSB) 0.0 $96k 12k 8.20
Covenant Transportation (CVLG) 0.0 $344k 27k 12.92
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 34k 46.97
Kraton Performance Polymers 0.0 $428k 17k 25.44
Echo Global Logistics 0.0 $947k 45k 20.87
First Interstate Bancsystem (FIBK) 0.0 $524k 13k 41.79
Heartland Financial USA (HTLF) 0.0 $528k 11k 49.09
Inphi Corporation 0.0 $450k 6.1k 74.01
Sabra Health Care REIT (SBRA) 0.0 $2.2M 102k 21.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0M 18k 116.96
Opko Health (OPK) 0.0 $486k 326k 1.49
Bank of Marin Ban (BMRC) 0.0 $380k 8.4k 45.08
Kemet Corporation Cmn 0.0 $523k 20k 26.79
Atlantic Power Corporation 0.0 $36k 15k 2.38
Antares Pharma 0.0 $73k 15k 4.73
Arrow Financial Corporation (AROW) 0.0 $419k 11k 37.86
Artesian Resources Corporation (ARTNA) 0.0 $200k 5.4k 37.15
Bryn Mawr Bank 0.0 $355k 8.6k 41.17
Calix (CALX) 0.0 $109k 14k 8.10
Capitol Federal Financial (CFFN) 0.0 $320k 23k 13.78
CoreSite Realty 0.0 $250k 2.2k 111.52
Golub Capital BDC (GBDC) 0.0 $1.1M 58k 18.45
Invesco Mortgage Capital 0.0 $417k 25k 17.05
iShares MSCI Canada Index (EWC) 0.0 $2.8M 94k 29.80
Ligand Pharmaceuticals In (LGND) 0.0 $205k 1.9k 105.56
MidWestOne Financial (MOFG) 0.0 $223k 6.2k 36.15
Mistras (MG) 0.0 $344k 24k 14.23
Omega Flex (OFLX) 0.0 $245k 2.2k 109.23
Omeros Corporation (OMER) 0.0 $165k 12k 14.06
One Liberty Properties (OLP) 0.0 $209k 7.6k 27.45
Pacific Biosciences of California (PACB) 0.0 $69k 13k 5.27
Piedmont Office Realty Trust (PDM) 0.0 $402k 21k 18.87
Primo Water Corporation 0.0 $154k 14k 11.38
SPS Commerce (SPSC) 0.0 $2.0M 36k 55.30
Vera Bradley (VRA) 0.0 $147k 13k 11.73
GenMark Diagnostics 0.0 $197k 41k 4.77
NeoGenomics (NEO) 0.0 $290k 9.9k 29.20
Vanguard Information Technology ETF (VGT) 0.0 $421k 1.7k 244.77
iShares MSCI BRIC Index Fund (BKF) 0.0 $317k 7.0k 45.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $938k 31k 30.21
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 91k 29.40
Noah Holdings (NOAH) 0.0 $2.3M 65k 35.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $299k 2.4k 125.95
iShares Dow Jones US Healthcare (IYH) 0.0 $640k 3.0k 215.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $574k 2.2k 264.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $833k 15k 55.53
iShares MSCI Sweden Index (EWD) 0.0 $668k 20k 32.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.4M 36k 40.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $228k 912.00 250.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $275k 4.0k 68.75
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 5.6k 210.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $245k 4.0k 61.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $921k 4.0k 233.16
ACADIA Pharmaceuticals (ACAD) 0.0 $762k 18k 42.50
iShares MSCI Spain Index (EWP) 0.0 $664k 23k 28.95
iShares MSCI Austria Investable Mkt (EWO) 0.0 $234k 11k 20.76
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $265k 13k 19.94
iShares MSCI France Index (EWQ) 0.0 $1.6M 49k 32.69
iShares MSCI Netherlands Investable (EWN) 0.0 $833k 25k 33.85
Peoples Bancorp of North Carolina (PEBK) 0.0 $291k 9.0k 32.24
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $465k 4.5k 103.33
Enerplus Corp (ERF) 0.0 $409k 57k 7.15
HudBay Minerals (HBM) 0.0 $108k 26k 4.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $378k 1.7k 222.09
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 44k 29.32
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.1M 14k 74.30
Targa Res Corp (TRGP) 0.0 $1.1M 28k 40.59
Vanguard Extended Duration ETF (EDV) 0.0 $664k 5.1k 130.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $393k 6.0k 65.38
Republic First Ban (FRBK) 0.0 $464k 110k 4.23
Heritage Commerce (HTBK) 0.0 $488k 38k 12.83
Solitario Expl & Rty Corp (XPL) 0.0 $15k 50k 0.30
Walker & Dunlop (WD) 0.0 $349k 5.5k 64.01
Crawford & Company (CRD.A) 0.0 $354k 31k 11.46
Pembina Pipeline Corp (PBA) 0.0 $2.8M 77k 36.97
New York Mortgage Trust 0.0 $187k 30k 6.24
Crescent Point Energy Trust (CPG) 0.0 $167k 38k 4.45
Visteon Corporation (VC) 0.0 $1.5M 17k 86.38
Vermilion Energy (VET) 0.0 $279k 17k 16.34
Glu Mobile 0.0 $327k 54k 6.02
Algonquin Power & Utilities equs (AQN) 0.0 $2.1M 146k 14.19
WisdomTree Investments (WT) 0.0 $133k 28k 4.77
Patrick Industries (PATK) 0.0 $258k 5.0k 51.34
shares First Bancorp P R (FBP) 0.0 $204k 19k 10.52
United Security Bancshares (UBFO) 0.0 $193k 18k 10.77
Baytex Energy Corp (BTE) 0.0 $318k 218k 1.46
1st Constitution Ban 0.0 $332k 15k 22.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $464k 7.9k 59.03
First Business Financial Services (FBIZ) 0.0 $275k 11k 26.28
Ishares Tr cmn (EIRL) 0.0 $213k 4.6k 46.30
B2gold Corp (BTG) 0.0 $2.5M 610k 4.02
Cooper Standard Holdings (CPS) 0.0 $1.4M 41k 33.16
Insmed (INSM) 0.0 $313k 13k 23.78
Meritor 0.0 $806k 31k 26.38
Intl Fcstone 0.0 $230k 4.7k 48.79
Materion Corporation (MTRN) 0.0 $361k 6.0k 59.74
American Assets Trust Inc reit (AAT) 0.0 $494k 11k 45.38
Acnb Corp (ACNB) 0.0 $406k 11k 37.67
Bankunited (BKU) 0.0 $2.7M 74k 36.55
Summit Hotel Properties (INN) 0.0 $1.4M 116k 12.37
Cornerstone Ondemand 0.0 $1.2M 21k 58.01
Fortuna Silver Mines (FSM) 0.0 $113k 28k 4.08
D Spdr Series Trust (XTN) 0.0 $578k 9.0k 64.37
Just Energy Group 0.0 $18k 11k 1.68
Yandex Nv-a (YNDX) 0.0 $280k 6.4k 43.45
Air Lease Corp (AL) 0.0 $628k 13k 47.42
Gnc Holdings Inc Cl A 0.0 $1.4M 502k 2.86
Rlj Lodging Trust (RLJ) 0.0 $1.6M 91k 17.78
Spirit Airlines (SAVE) 0.0 $785k 20k 39.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 114k 11.51
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 42k 39.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.3M 20k 64.10
Wendy's/arby's Group (WEN) 0.0 $861k 39k 22.16
Plug Power (PLUG) 0.0 $91k 30k 3.08
Boingo Wireless 0.0 $269k 24k 11.07
Kemper Corp Del (KMPR) 0.0 $830k 11k 76.28
Alkermes (ALKS) 0.0 $513k 25k 20.43
Suncoke Energy (SXC) 0.0 $93k 15k 6.38
Tim Participacoes Sa- 0.0 $481k 25k 19.50
Telefonica Brasil Sa 0.0 $1.4M 98k 14.32
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 105k 11.17
Aegion 0.0 $282k 13k 21.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 7.9k 129.70
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 417k 2.57
Sunpower (SPWR) 0.0 $508k 33k 15.38
Acadia Healthcare (ACHC) 0.0 $325k 9.8k 33.26
Groupon 0.0 $391k 167k 2.34
Wpx Energy 0.0 $203k 15k 13.98
Zynga 0.0 $2.3M 373k 6.13
Telephone And Data Systems (TDS) 0.0 $2.6M 104k 25.45
Laredo Petroleum Holdings 0.0 $630k 220k 2.87
Ishares Inc em mkt min vol (EEMV) 0.0 $859k 15k 58.33
Spdr Series Trust hlth care svcs (XHS) 0.0 $593k 8.2k 72.58
Mcewen Mining 0.0 $262k 203k 1.29
Spdr Short-term High Yield mf (SJNK) 0.0 $1.8M 68k 26.94
Matador Resources (MTDR) 0.0 $1.4M 79k 18.14
Guidewire Software (GWRE) 0.0 $672k 6.0k 111.11
Homestreet (HMST) 0.0 $202k 6.0k 33.98
Yelp Inc cl a (YELP) 0.0 $913k 26k 34.82
Rexnord 0.0 $1.2M 36k 32.57
Vocera Communications 0.0 $475k 23k 20.65
4068594 Enphase Energy (ENPH) 0.0 $218k 8.5k 25.66
Retail Properties Of America 0.0 $840k 63k 13.39
Caesar Stone Sdot Yam (CSTE) 0.0 $244k 16k 14.98
Pdc Energy 0.0 $420k 16k 26.07
Resolute Fst Prods In 0.0 $597k 142k 4.21
Interface (TILE) 0.0 $217k 13k 16.63
Proofpoint 0.0 $1.8M 16k 114.17
Carlyle Group 0.0 $403k 9.4k 42.78
Mrc Global Inc cmn (MRC) 0.0 $292k 21k 13.78
Western Asset Mortgage cmn 0.0 $408k 40k 10.34
Alexander & Baldwin (ALEX) 0.0 $240k 11k 20.99
Ares Coml Real Estate (ACRE) 0.0 $166k 11k 15.84
Forum Energy Technolo 0.0 $569k 333k 1.71
Dht Holdings (DHT) 0.0 $244k 30k 8.22
Gentherm (THRM) 0.0 $405k 9.1k 44.36
National Bank Hldgsk (NBHC) 0.0 $447k 13k 35.21
Turquoisehillres 0.0 $65k 89k 0.73
Five Below (FIVE) 0.0 $1.2M 9.8k 127.26
Bloomin Brands (BLMN) 0.0 $877k 40k 22.10
Chuys Hldgs (CHUY) 0.0 $264k 10k 26.04
Globus Med Inc cl a (GMED) 0.0 $1.6M 27k 59.01
Sandstorm Gold (SAND) 0.0 $890k 119k 7.50
Wright Express (WEX) 0.0 $286k 1.3k 214.71
Beazer Homes Usa (BZH) 0.0 $288k 20k 14.22
Flagstar Ban 0.0 $641k 17k 38.31
Tower Semiconductor (TSEM) 0.0 $255k 11k 23.86
Unknown 0.0 $10k 12k 0.87
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 23k 86.55
Hyster Yale Materials Handling (HY) 0.0 $278k 4.7k 59.12
Qualys (QLYS) 0.0 $505k 6.0k 83.86
Epr Properties (EPR) 0.0 $606k 8.5k 71.43
Israel Chemicals 0.0 $320k 68k 4.70
Asml Holding (ASML) 0.0 $1.1M 3.9k 295.35
Sanmina (SANM) 0.0 $2.0M 58k 34.19
Ambarella (AMBA) 0.0 $1.7M 28k 60.83
Berry Plastics (BERY) 0.0 $2.0M 41k 47.47
Realogy Hldgs (HOUS) 0.0 $747k 77k 9.68
Pbf Energy Inc cl a (PBF) 0.0 $345k 11k 31.43
United Ins Hldgs (ACIC) 0.0 $356k 28k 12.51
Ptc (PTC) 0.0 $1.9M 25k 76.59
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.3M 38k 61.89
Mei Pharma 0.0 $287k 116k 2.48
Daqo New Energy Corp- (DQ) 0.0 $1.5M 30k 50.70
Granite Real Estate (GRP.U) 0.0 $385k 7.6k 50.42
Cyrusone 0.0 $1.6M 24k 64.82
Enanta Pharmaceuticals (ENTA) 0.0 $914k 15k 62.01
Model N (MODN) 0.0 $1.1M 32k 34.97
Sibanye Gold 0.0 $823k 83k 9.90
Artisan Partners (APAM) 0.0 $1.2M 37k 31.88
Tri Pointe Homes (TPH) 0.0 $1.4M 90k 15.63
D Stemline Therapeutics 0.0 $137k 13k 10.65
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $520k 11k 47.27
Epizyme 0.0 $202k 8.3k 24.27
Hci (HCI) 0.0 $543k 12k 45.65
Liberty Global Inc C 0.0 $1.5M 70k 21.81
Liberty Global Inc Com Ser A 0.0 $1.3M 56k 22.68
Fossil (FOSL) 0.0 $586k 74k 7.93
Hannon Armstrong (HASI) 0.0 $241k 7.5k 32.34
Blackstone Mtg Tr (BXMT) 0.0 $524k 16k 32.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.6M 20k 81.41
Doubleline Income Solutions (DSL) 0.0 $198k 10k 19.80
Seaworld Entertainment (PRKS) 0.0 $377k 12k 31.78
Tg Therapeutics (TGTX) 0.0 $1.2M 107k 10.88
News Corp Class B cos (NWS) 0.0 $1.3M 93k 14.46
Taylor Morrison Hom (TMHC) 0.0 $293k 13k 21.96
Evertec (EVTC) 0.0 $325k 9.6k 33.89
Gw Pharmaceuticals Plc ads 0.0 $2.8M 27k 104.68
Therapeuticsmd 0.0 $87k 36k 2.41
Portola Pharmaceuticals 0.0 $301k 13k 23.75
Channeladvisor 0.0 $298k 33k 9.09
Independent Bank (IBTX) 0.0 $830k 15k 55.56
Blackberry (BB) 0.0 $1.2M 187k 6.47
Bluebird Bio (BLUE) 0.0 $1.1M 13k 87.67
Biotelemetry 0.0 $394k 8.4k 46.88
Gogo (GOGO) 0.0 $113k 18k 6.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.8M 14k 125.16
Ptc Therapeutics I (PTCT) 0.0 $232k 4.8k 48.00
Masonite International (DOOR) 0.0 $946k 13k 72.09
Brp (DOOO) 0.0 $667k 15k 45.75
Acceleron Pharma 0.0 $406k 7.6k 53.36
Murphy Usa (MUSA) 0.0 $329k 2.9k 113.96
Premier (PINC) 0.0 $523k 14k 37.77
Science App Int'l (SAIC) 0.0 $1.1M 13k 87.39
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 119k 19.52
Physicians Realty Trust 0.0 $2.5M 132k 18.88
Independence Realty Trust In (IRT) 0.0 $259k 19k 13.92
Franks Intl N V 0.0 $54k 10k 5.19
Benefitfocus 0.0 $1.1M 51k 22.07
Fox Factory Hldg (FOXF) 0.0 $394k 5.7k 69.58
Agios Pharmaceuticals (AGIO) 0.0 $363k 7.5k 48.22
American Homes 4 Rent-a reit (AMH) 0.0 $689k 27k 25.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 51k 45.24
Tiptree Finl Inc cl a (TIPT) 0.0 $277k 34k 8.15
Kraneshares Tr csi chi internet (KWEB) 0.0 $304k 6.2k 48.75
Pattern Energy 0.0 $1.3M 50k 26.75
Noble Corp Plc equity 0.0 $35k 29k 1.23
Columbia Ppty Tr 0.0 $1.6M 78k 20.67
Energy Fuels (UUUU) 0.0 $34k 18k 1.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $892k 64k 13.88
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 48k 43.10
Graham Hldgs (GHC) 0.0 $373k 584.00 638.30
Perrigo Company (PRGO) 0.0 $570k 11k 51.60
Hmh Holdings 0.0 $207k 34k 6.06
Wix (WIX) 0.0 $690k 5.7k 121.58
Chegg (CHGG) 0.0 $826k 22k 37.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0M 22k 46.45
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 34k 38.62
Brixmor Prty (BRX) 0.0 $1.2M 54k 21.56
Qts Realty Trust 0.0 $322k 5.9k 54.21
Container Store (TCS) 0.0 $0 28k 0.00
Commscope Hldg (COMM) 0.0 $1.2M 86k 14.20
Sp Plus (SP) 0.0 $505k 12k 42.62
Criteo Sa Ads (CRTO) 0.0 $2.8M 165k 17.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $227k 6.8k 33.23
Endurance Intl Group Hldgs I 0.0 $531k 112k 4.74
Lgi Homes (LGIH) 0.0 $960k 14k 70.73
Santander Consumer Usa 0.0 $560k 24k 23.25
Amc Entmt Hldgs Inc Cl A 0.0 $971k 133k 7.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.7M 39k 42.55
Xencor (XNCR) 0.0 $220k 6.5k 34.07
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $206k 6.5k 31.69
Retrophin 0.0 $254k 18k 14.28
Carolina Financial 0.0 $1.2M 27k 43.18
Msa Safety Inc equity (MSA) 0.0 $268k 2.1k 127.36
Castlight Health 0.0 $185k 141k 1.31
Paylocity Holding Corporation (PCTY) 0.0 $910k 7.5k 121.42
Q2 Holdings (QTWO) 0.0 $343k 4.2k 81.03
Trinet (TNET) 0.0 $2.0M 36k 56.07
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 25k 43.34
Endo International (ENDPQ) 0.0 $109k 23k 4.69
One Gas (OGS) 0.0 $700k 7.5k 93.78
Enlink Midstream (ENLC) 0.0 $258k 43k 6.06
Heron Therapeutics (HRTX) 0.0 $289k 12k 23.59
Geopark Ltd Usd (GPRK) 0.0 $437k 20k 22.28
Installed Bldg Prods (IBP) 0.0 $315k 4.5k 69.60
Varonis Sys (VRNS) 0.0 $309k 4.0k 77.16
National Gen Hldgs 0.0 $325k 15k 22.38
Malibu Boats (MBUU) 0.0 $330k 8.0k 41.04
Ladder Capital Corp Class A (LADR) 0.0 $208k 12k 18.05
Eagle Pharmaceuticals (EGRX) 0.0 $297k 4.9k 60.15
Akebia Therapeutics (AKBA) 0.0 $168k 26k 6.50
Genmab A/s -sp (GMAB) 0.0 $286k 13k 22.32
Lands' End (LE) 0.0 $208k 12k 16.94
Ishares Tr hdg msci japan (HEWJ) 0.0 $224k 6.8k 33.02
Synovus Finl (SNV) 0.0 $2.1M 53k 39.21
Now (DNOW) 0.0 $306k 27k 11.32
Rayonier Advanced Matls (RYAM) 0.0 $150k 40k 3.75
Spartannash (SPTN) 0.0 $443k 31k 14.18
Grubhub 0.0 $1.1M 22k 48.54
Tarena International Inc- 0.0 $78k 40k 1.95
South State Corporation (SSB) 0.0 $2.7M 32k 86.78
Parsley Energy Inc-class A 0.0 $2.3M 123k 18.80
Geo Group Inc/the reit (GEO) 0.0 $851k 51k 16.68
Theravance Biopharma (TBPH) 0.0 $240k 9.1k 26.24
Timkensteel (MTUS) 0.0 $632k 81k 7.78
Caretrust Reit (CTRE) 0.0 $382k 19k 20.59
Nextera Energy Partners (NEP) 0.0 $483k 9.2k 52.35
Gopro (GPRO) 0.0 $124k 28k 4.41
Moelis & Co (MC) 0.0 $1.8M 58k 32.06
Opus Bank 0.0 $880k 34k 25.77
Five9 (FIVN) 0.0 $845k 13k 65.63
Zendesk 0.0 $2.3M 30k 76.55
Heritage Ins Hldgs (HRTG) 0.0 $420k 32k 13.27
Century Communities (CCS) 0.0 $1.3M 46k 27.34
Osisko Gold Royalties (OR) 0.0 $767k 79k 9.77
Materalise Nv (MTLS) 0.0 $195k 11k 18.63
Trinseo S A 0.0 $366k 9.8k 37.19
Equity Commonwealth (EQC) 0.0 $741k 23k 32.34
Michaels Cos Inc/the 0.0 $1.4M 167k 8.09
Servicemaster Global 0.0 $982k 26k 38.18
Kite Rlty Group Tr (KRG) 0.0 $440k 23k 19.55
Veritiv Corp - When Issued 0.0 $420k 21k 19.63
Investar Holding (ISTR) 0.0 $612k 25k 24.11
Meridian Ban 0.0 $372k 19k 20.16
Catalent (CTLT) 0.0 $860k 15k 56.44
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $168k 24k 7.14
Healthequity (HQY) 0.0 $397k 5.4k 73.92
Eldorado Resorts 0.0 $571k 9.7k 59.08
Cyberark Software (CYBR) 0.0 $424k 3.6k 116.71
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 42k 39.39
Amphastar Pharmaceuticals (AMPH) 0.0 $240k 12k 19.31
Ryerson Tull (RYI) 0.0 $172k 15k 11.82
Trupanion (TRUP) 0.0 $245k 6.6k 36.95
New Residential Investment (RITM) 0.0 $422k 26k 16.28
Bio-techne Corporation (TECH) 0.0 $647k 2.9k 219.69
Pra (PRAA) 0.0 $754k 21k 36.76
Paratek Pharmaceuticals 0.0 $43k 11k 4.00
Enova Intl (ENVA) 0.0 $1.2M 48k 23.98
Liberty Broadband Corporation (LBRDA) 0.0 $264k 2.1k 128.21
Lamar Advertising Co-a (LAMR) 0.0 $939k 11k 88.11
Hubspot (HUBS) 0.0 $2.0M 13k 157.77
Kimball Electronics (KE) 0.0 $254k 15k 17.32
On Deck Capital 0.0 $363k 87k 4.17
New Relic 0.0 $479k 7.2k 66.30
Shell Midstream Prtnrs master ltd part 0.0 $1.6M 77k 20.14
Outfront Media (OUT) 0.0 $2.0M 75k 27.08
Fibrogen (FGEN) 0.0 $666k 16k 42.76
Axalta Coating Sys (AXTA) 0.0 $2.4M 80k 30.33
James River Group Holdings L (JRVR) 0.0 $202k 4.9k 41.36
Wayfair (W) 0.0 $556k 6.2k 90.30
Coherus Biosciences (CHRS) 0.0 $182k 10k 18.00
Dermira 0.0 $237k 15k 15.39
Freshpet (FRPT) 0.0 $562k 9.5k 59.26
Nevro (NVRO) 0.0 $361k 3.1k 116.11
Pra Health Sciences 0.0 $1.8M 17k 110.31
Sientra 0.0 $89k 10k 8.79
Joint (JYNT) 0.0 $162k 10k 16.09
Tree (TREE) 0.0 $296k 972.00 304.53
Nexgen Energy (NXE) 0.0 $43k 33k 1.29
Zillow Group Inc Cl A (ZG) 0.0 $203k 4.5k 44.89
Goldmansachsbdc (GSBD) 0.0 $2.1M 100k 21.28
Vistaoutdoor (VSTO) 0.0 $169k 23k 7.46
Urban Edge Pptys (UE) 0.0 $513k 27k 19.18
Inovalon Holdings Inc Cl A 0.0 $594k 32k 18.79
Box Inc cl a (BOX) 0.0 $572k 34k 16.80
Xenia Hotels & Resorts (XHR) 0.0 $701k 33k 21.61
Blue Bird Corp (BLBD) 0.0 $295k 13k 22.99
Summit Matls Inc cl a (SUM) 0.0 $684k 28k 24.05
Ishares Tr Exponential Technologies Etf (XT) 0.0 $428k 10k 42.80
Invitae (NVTAQ) 0.0 $184k 11k 16.19
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 41k 44.55
Easterly Government Properti reit (DEA) 0.0 $2.3M 95k 23.64
Jernigan Cap 0.0 $427k 22k 19.07
Euronav Sa (EURN) 0.0 $424k 34k 12.31
Caleres (CAL) 0.0 $743k 31k 23.73
Tegna (TGNA) 0.0 $983k 58k 16.98
Topbuild (BLD) 0.0 $627k 6.1k 102.85
Galapagos Nv- (GLPG) 0.0 $207k 1.0k 207.00
Relx (RELX) 0.0 $301k 12k 25.24
Fitbit 0.0 $167k 25k 6.59
Party City Hold 0.0 $540k 231k 2.34
Tallgrass Energy Gp Lp master ltd part 0.0 $647k 29k 22.23
Apple Hospitality Reit (APLE) 0.0 $1.7M 106k 16.27
National Storage Affiliates shs ben int (NSA) 0.0 $287k 8.9k 32.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $496k 34k 14.48
Wingstop (WING) 0.0 $1.3M 15k 86.20
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 17k 77.74
Bwx Technologies (BWXT) 0.0 $265k 4.3k 62.02
Edgewell Pers Care (EPC) 0.0 $2.3M 74k 31.23
Alarm Com Hldgs (ALRM) 0.0 $372k 8.7k 42.92
Univar 0.0 $328k 14k 23.78
Teladoc (TDOC) 0.0 $565k 6.7k 84.03
Zogenix 0.0 $210k 4.0k 52.16
Chemours (CC) 0.0 $875k 49k 18.01
Evolent Health (EVH) 0.0 $286k 31k 9.18
Del Taco Restaurants 0.0 $141k 18k 7.82
Nomad Foods (NOMD) 0.0 $403k 18k 22.39
Civeo 0.0 $204k 158k 1.29
Alamos Gold Inc New Class A (AGI) 0.0 $1.4M 235k 6.03
Armour Residential Reit Inc Re 0.0 $186k 10k 18.52
Cable One (CABO) 0.0 $1.8M 1.2k 1497.22
Viavi Solutions Inc equities (VIAV) 0.0 $545k 36k 15.22
Seaspine Holdings 0.0 $243k 20k 12.11
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $873k 19k 45.45
Lumentum Hldgs (LITE) 0.0 $774k 9.7k 79.67
Spx Flow 0.0 $588k 12k 48.72
Houlihan Lokey Inc cl a (HLI) 0.0 $775k 16k 49.02
Msg Network Inc cl a 0.0 $450k 26k 17.26
Everi Hldgs (EVRI) 0.0 $308k 23k 13.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $381k 5.8k 65.28
Pjt Partners (PJT) 0.0 $277k 6.4k 43.10
Madison Square Garden Cl A (MSGS) 0.0 $291k 937.00 310.34
Global Blood Therapeutics In 0.0 $476k 6.0k 79.79
Natera (NTRA) 0.0 $638k 19k 33.70
Planet Fitness Inc-cl A (PLNT) 0.0 $252k 3.4k 74.80
Rapid7 (RPD) 0.0 $1.2M 21k 56.12
Penumbra (PEN) 0.0 $518k 3.1k 164.73
Seritage Growth Pptys Cl A (SRG) 0.0 $903k 23k 39.57
Regenxbio Inc equity us cm (RGNX) 0.0 $215k 5.3k 40.63
Wright Medical Group Nv 0.0 $367k 12k 30.54
Livanova Plc Ord (LIVN) 0.0 $2.0M 26k 75.31
Ishares Tr msci saudi ara (KSA) 0.0 $218k 7.0k 31.14
Archrock (AROC) 0.0 $442k 44k 9.98
Rmr Group Inc cl a (RMR) 0.0 $900k 20k 45.64
Hubbell (HUBB) 0.0 $2.0M 13k 148.22
Performance Food (PFGC) 0.0 $2.5M 49k 51.43
Match 0.0 $1.0M 12k 83.79
Pure Storage Inc - Class A (PSTG) 0.0 $2.0M 115k 17.13
Exterran 0.0 $395k 50k 7.84
Four Corners Ppty Tr (FCPT) 0.0 $807k 29k 28.14
Avangrid (AGR) 0.0 $1.0M 20k 51.04
Cytomx Therapeutics (CTMX) 0.0 $99k 12k 8.29
Duluth Holdings (DLTH) 0.0 $218k 21k 10.44
Mimecast 0.0 $237k 5.5k 43.49
Onemain Holdings (OMF) 0.0 $661k 16k 41.38
Global X Fds glb x lithium (LIT) 0.0 $205k 7.5k 27.33
Myokardia 0.0 $223k 3.1k 72.73
Surgery Partners (SGRY) 0.0 $331k 21k 15.87
Silvercrest Metals (SILV) 0.0 $144k 21k 6.72
Real Estate Select Sect Spdr (XLRE) 0.0 $360k 7.2k 50.00
Tailored Brands 0.0 $349k 84k 4.14
Axsome Therapeutics (AXSM) 0.0 $254k 2.4k 105.79
Gcp Applied Technologies 0.0 $306k 13k 22.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $549k 8.5k 64.32
Liberty Media Corp Series C Li 0.0 $1.2M 27k 45.80
Under Armour Inc Cl C (UA) 0.0 $2.4M 122k 19.35
Hutchison China Meditech (HCM) 0.0 $2.4M 96k 25.06
Viewray (VRAYQ) 0.0 $50k 12k 4.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $874k 18k 48.30
Vaneck Vectors Russia Index Et 0.0 $2.6M 103k 24.93
Spire (SR) 0.0 $2.2M 27k 82.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.6M 38k 42.29
Armstrong Flooring (AFIIQ) 0.0 $155k 36k 4.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $837k 5.9k 141.54
Novanta (NOVT) 0.0 $222k 2.5k 88.76
Itt (ITT) 0.0 $1.6M 22k 73.90
California Res Corp 0.0 $0 19k 0.00
Coca Cola European Partners (CCEP) 0.0 $408k 8.0k 50.80
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $791k 49k 16.25
Ingevity (NGVT) 0.0 $205k 2.3k 88.27
Red Rock Resorts Inc Cl A (RRR) 0.0 $275k 12k 23.52
Gms (GMS) 0.0 $421k 16k 27.13
Reata Pharmaceuticals Inc Cl A 0.0 $266k 1.3k 203.36
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 26k 40.74
Herc Hldgs (HRI) 0.0 $533k 11k 48.17
Cardtronics Plc Shs Cl A 0.0 $215k 4.9k 44.36
China Online Ed 0.0 $121k 12k 9.84
Grupo Supervielle S A (SUPV) 0.0 $150k 41k 3.68
American Finance Trust Inc ltd partnership 0.0 $289k 22k 13.20
Ishares Tr msci china a (CNYA) 0.0 $239k 7.8k 30.47
Triton International 0.0 $336k 8.4k 40.00
Ishares Inc msci em esg se (ESGE) 0.0 $1.4M 38k 35.92
Ashland (ASH) 0.0 $748k 9.9k 75.45
First Hawaiian (FHB) 0.0 $1.4M 48k 28.28
Tivo Corp 0.0 $280k 34k 8.28
Washington Prime Group 0.0 $273k 76k 3.62
Advansix (ASIX) 0.0 $287k 15k 19.68
Audentes Therapeutics 0.0 $311k 5.2k 59.91
Kinsale Cap Group (KNSL) 0.0 $216k 2.1k 102.13
Medpace Hldgs (MEDP) 0.0 $435k 5.2k 83.56
Tpi Composites (TPIC) 0.0 $1.5M 81k 18.41
Donnelley Finl Solutions (DFIN) 0.0 $157k 15k 10.35
Elf Beauty (ELF) 0.0 $446k 28k 16.08
Nutanix Inc cl a (NTNX) 0.0 $1.1M 36k 31.14
Donnelley R R & Sons Co when issued 0.0 $2.2M 548k 3.99
Tactile Systems Technology, In (TCMD) 0.0 $269k 4.0k 67.40
Cincinnati Bell 0.0 $622k 59k 10.52
Everbridge, Inc. Cmn (EVBG) 0.0 $250k 3.2k 78.44
Trade Desk (TTD) 0.0 $319k 1.2k 257.67
Verso Corp cl a 0.0 $385k 21k 18.04
Tabula Rasa Healthcare 0.0 $299k 6.2k 48.30
Alcoa (AA) 0.0 $2.7M 128k 21.41
Ishr Msci Singapore (EWS) 0.0 $597k 25k 24.16
Corecivic (CXW) 0.0 $738k 42k 17.41
Global Indemnity 0.0 $225k 7.6k 29.43
Contura Energy 0.0 $186k 20k 9.14
Ishares Inc etp (EWM) 0.0 $247k 8.7k 28.55
Ishares Msci Global Gold Min etp (RING) 0.0 $799k 33k 24.06
Ishares Msci Italy Capped Et etp (EWI) 0.0 $459k 16k 29.49
Ishares Msci Global Metals & etp (PICK) 0.0 $892k 30k 29.73
Hostess Brands 0.0 $2.5M 170k 14.54
Centennial Resource Developmen cs 0.0 $54k 12k 4.62
Global X Fds rbtcs artfl in (BOTZ) 0.0 $780k 35k 22.00
Sandridge Energy (SD) 0.0 $115k 27k 4.25
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.9M 103k 18.94
Adient (ADNT) 0.0 $245k 12k 21.34
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $199k 20k 9.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $632k 59k 10.67
Cowen Group Inc New Cl A 0.0 $200k 13k 15.71
Camping World Hldgs (CWH) 0.0 $154k 11k 14.69
Arch Coal Inc cl a 0.0 $284k 3.9k 72.33
Lci Industries (LCII) 0.0 $1.5M 14k 104.72
Acushnet Holdings Corp (GOLF) 0.0 $365k 11k 32.64
Extraction Oil And Gas 0.0 $158k 74k 2.12
Irhythm Technologies (IRTC) 0.0 $964k 14k 68.06
Mammoth Energy Svcs (TUSK) 0.0 $132k 60k 2.19
Advanced Disposal Services I 0.0 $479k 15k 32.93
Blackline (BL) 0.0 $400k 7.8k 51.20
Coupa Software 0.0 $1.1M 7.4k 146.41
Vistra Energy (VST) 0.0 $1.7M 73k 22.88
Village Farms International (VFF) 0.0 $73k 12k 6.21
Danaher Corp Del debt 1/2 0.0 $295k 2.2k 133.42
Aurora Cannabis Inc snc 0.0 $1.1M 517k 2.15
Hilton Grand Vacations (HGV) 0.0 $444k 13k 34.56
R1 Rcm 0.0 $271k 21k 13.00
Varex Imaging (VREX) 0.0 $297k 9.9k 29.91
Welbilt 0.0 $202k 13k 15.31
Uniti Group Inc Com reit (UNIT) 0.0 $160k 20k 8.22
Rev (REVG) 0.0 $341k 28k 12.21
Jeld-wen Hldg (JELD) 0.0 $889k 38k 23.53
Alteryx 0.0 $321k 3.2k 99.26
Veon 0.0 $149k 59k 2.53
Global Net Lease (GNL) 0.0 $476k 23k 20.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $471k 13k 36.22
Laureate Education Inc cl a (LAUR) 0.0 $1.7M 98k 17.61
Hamilton Lane Inc Common (HLNE) 0.0 $918k 15k 59.99
Playa Hotels & Resorts Nv (PLYA) 0.0 $236k 28k 8.37
Bbx Capital 0.0 $296k 62k 4.76
National Grid (NGG) 0.0 $821k 13k 62.70
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0M 58k 17.51
Cars (CARS) 0.0 $799k 65k 12.24
Adtalem Global Ed (ATGE) 0.0 $559k 16k 35.22
Cloudera 0.0 $293k 25k 11.72
Schneider National Inc cl b (SNDR) 0.0 $982k 45k 21.89
Select Energy Svcs Inc cl a (WTTR) 0.0 $214k 23k 9.29
Carvana Co cl a (CVNA) 0.0 $920k 10k 91.69
Peabody Energy (BTU) 0.0 $379k 42k 9.01
Yext (YEXT) 0.0 $419k 29k 14.37
Warrior Met Coal (HCC) 0.0 $400k 19k 21.22
Elevate Credit 0.0 $180k 40k 4.45
Aphria Inc foreign 0.0 $137k 26k 5.19
Gardner Denver Hldgs 0.0 $963k 26k 36.62
Delek Us Holdings (DK) 0.0 $699k 21k 33.32
Plymouth Indl Reit (PLYM) 0.0 $739k 41k 18.12
Rosehill Resources 0.0 $14k 11k 1.31
Emerald Expositions Events 0.0 $476k 45k 10.50
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 89k 20.42
Jbg Smith Properties (JBGS) 0.0 $753k 19k 40.00
Ssr Mining (SSRM) 0.0 $1.4M 70k 19.31
Kirkland Lake Gold 0.0 $2.0M 44k 45.07
Stars Group 0.0 $324k 13k 25.99
Brighthouse Finl (BHF) 0.0 $1.4M 35k 39.24
Cleveland-cliffs (CLF) 0.0 $272k 32k 8.44
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 34k 36.07
Black Knight 0.0 $1.1M 17k 65.66
Tidewater (TDW) 0.0 $443k 22k 19.76
Pq Group Hldgs 0.0 $759k 44k 17.14
Best 0.0 $1.6M 287k 5.56
Tandem Diabetes Care (TNDM) 0.0 $315k 5.3k 59.86
Zai Lab (ZLAB) 0.0 $594k 14k 41.56
Sleep Number Corp (SNBR) 0.0 $358k 7.2k 49.81
Two Hbrs Invt Corp Com New reit 0.0 $214k 15k 14.77
Angi Homeservices (ANGI) 0.0 $181k 21k 8.47
Whiting Petroleum Corp 0.0 $429k 59k 7.34
Bancorpsouth Bank 0.0 $1.1M 35k 31.52
Terraform Power Inc - A 0.0 $669k 44k 15.30
Manitowoc Co Inc/the (MTW) 0.0 $486k 28k 17.54
Cannae Holdings (CNNE) 0.0 $410k 11k 38.24
Qudian (QD) 0.0 $1.5M 324k 4.71
Encompass Health Corp (EHC) 0.0 $968k 14k 69.16
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.2M 286k 7.82
Cnx Resources Corporation (CNX) 0.0 $643k 73k 8.83
Sogou 0.0 $46k 10k 4.60
Syneos Health 0.0 $854k 14k 59.79
Curo Group Holdings Corp (CUROQ) 0.0 $147k 12k 12.05
Evoqua Water Technologies Corp 0.0 $933k 49k 18.96
National Vision Hldgs (EYE) 0.0 $460k 14k 32.34
Optinose (OPTN) 0.0 $148k 16k 9.18
Cargurus (CARG) 0.0 $832k 24k 35.26
Merchants Bancorp Ind (MBIN) 0.0 $716k 37k 19.55
Mongodb Inc. Class A (MDB) 0.0 $1.9M 14k 131.37
Sailpoint Technlgies Hldgs I 0.0 $280k 12k 24.17
Fgl Holdings 0.0 $299k 28k 10.76
Willscot Corp 0.0 $217k 12k 18.39
Liberty Latin America Ser C (LILAK) 0.0 $1.0M 52k 19.45
Ttec Holdings (TTEC) 0.0 $1.3M 34k 39.18
Newmark Group (NMRK) 0.0 $830k 62k 13.46
Cronos Group (CRON) 0.0 $1.0M 135k 7.71
Lithium Americas Corp 0.0 $173k 55k 3.16
Rimini Str Inc Del (RMNI) 0.0 $99k 26k 3.88
Avaya Holdings Corp 0.0 $764k 56k 13.60
Vivus Inc note 4.500% 5/0 0.0 $295k 2.2k 133.42
Sensata Technolo (ST) 0.0 $399k 7.4k 53.90
On Assignment (ASGN) 0.0 $2.0M 28k 70.27
Gci Liberty Incorporated 0.0 $469k 6.4k 72.78
Adt (ADT) 0.0 $143k 18k 7.98
Liberty Interactive Corp (QRTEA) 0.0 $2.2M 265k 8.46
Huami Corp 0.0 $285k 24k 11.99
Playags (AGS) 0.0 $276k 23k 12.20
Americold Rlty Tr (COLD) 0.0 $1.1M 31k 35.18
Central Puerto Ord (CEPU) 0.0 $918k 190k 4.84
Bilibili Ads (BILI) 0.0 $1.3M 71k 18.62
Industrial Logistics pfds, reits (ILPT) 0.0 $380k 17k 22.03
Cactus Inc - A (WHD) 0.0 $215k 6.1k 34.98
Cue Biopharma (CUE) 0.0 $473k 30k 15.62
Liberty Oilfield Services -a (LBRT) 0.0 $132k 12k 11.10
Biglari Holdings Inc-b (BH) 0.0 $431k 3.7k 115.62
Blackberry Ltd. ccb 0.0 $295k 2.2k 133.42
Mcdermott International Inc mcdermott intl 0.0 $14k 21k 0.67
Wyndham Hotels And Resorts (WH) 0.0 $967k 16k 61.55
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.5M 35k 43.88
Nvent Electric Plc Voting equities (NVT) 0.0 $657k 26k 25.56
Kkr & Co (KKR) 0.0 $1.7M 57k 30.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $0 33k 0.00
Perspecta 0.0 $1.5M 57k 26.14
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $814k 37k 22.30
Halyard Health (AVNS) 0.0 $445k 12k 36.59
Apergy Corp 0.0 $396k 12k 33.88
Amneal Pharmaceuticals (AMRX) 0.0 $351k 73k 4.81
Pza etf (PZA) 0.0 $317k 12k 26.45
Docusign (DOCU) 0.0 $325k 4.3k 75.22
Colony Cap Inc New cl a 0.0 $781k 167k 4.67
Invesco Cleantech (ERTH) 0.0 $308k 6.2k 50.02
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $867k 45k 19.27
Veoneer Incorporated 0.0 $839k 53k 15.73
Graftech International (EAF) 0.0 $317k 27k 11.62
Huya Inc ads rep shs a (HUYA) 0.0 $2.0M 112k 17.95
Smartsheet (SMAR) 0.0 $643k 14k 44.71
Colony Cr Real Estate Inc Com Cl A reit 0.0 $189k 14k 13.62
Evelo Biosciences 0.0 $106k 26k 4.11
Keurig Dr Pepper (KDP) 0.0 $333k 12k 28.00
Aptinyx 0.0 $162k 48k 3.39
Bank Ozk (OZK) 0.0 $616k 20k 30.40
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0M 19k 53.61
Essential Properties Realty reit (EPRT) 0.0 $401k 16k 25.13
Us Xpress Enterprises 0.0 $165k 33k 5.01
Bj's Wholesale Club Holdings (BJ) 0.0 $826k 36k 22.73
Spectrum Brands Holding (SPB) 0.0 $1.3M 20k 63.83
Tricida 0.0 $276k 7.3k 37.79
Neon Therapeutics 0.0 $47k 41k 1.14
Organigram Holdings In 0.0 $54k 22k 2.40
Strategic Education (STRA) 0.0 $1.0M 6.5k 160.17
Garrett Motion (GTX) 0.0 $282k 29k 9.62
Hexo Corp 0.0 $41k 26k 1.61
Tilray (TLRY) 0.0 $411k 24k 17.35
Clearway Energy Inc cl c (CWEN) 0.0 $2.4M 121k 20.03
Coastal Finl Corp Wa (CCB) 0.0 $201k 12k 16.51
Seadrill 0.0 $259k 100k 2.59
Nextgen Healthcare 0.0 $173k 11k 15.74
Select Interior Concepts cl a 0.0 $105k 12k 8.92
Northwest Natural Holdin (NWN) 0.0 $1.4M 19k 73.55
Allakos (ALLK) 0.0 $238k 2.5k 96.01
Amalgamated Bk New York N Y class a 0.0 $314k 16k 19.59
Arlo Technologies (ARLO) 0.0 $77k 18k 4.29
Elanco Animal Health (ELAN) 0.0 $2.1M 71k 29.37
Viomi Technology (VIOT) 0.0 $286k 36k 7.96
Falcon Minerals Corp cl a 0.0 $341k 49k 6.99
Svmk Inc ordinary shares 0.0 $219k 12k 17.79
Mr Cooper Group (COOP) 0.0 $141k 11k 12.59
Liveramp Holdings (RAMP) 0.0 $434k 9.0k 48.25
Tronc 0.0 $234k 18k 12.97
Frontdoor (FTDR) 0.0 $686k 15k 47.27
Bank7 Corp (BSVN) 0.0 $198k 10k 19.00
Site Centers Corp (SITC) 0.0 $908k 65k 14.02
Pennymac Financial Services (PFSI) 0.0 $383k 11k 33.61
111 Inc ads (YI) 0.0 $1.3M 186k 6.73
Fluidigm Corp Del note 2.750% 2/0 0.0 $295k 2.2k 133.42
Gran Tierra Energy Inc note 5.000% 4/0 0.0 $295k 2.2k 133.42
Us Well Services Inc us well services 0.0 $28k 15k 1.86
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $908k 65k 14.04
Altus Midstream Co altus midstream co -a 0.0 $132k 46k 2.87
Rpt Realty 0.0 $407k 27k 14.90
Spirit Realty Capital 0.0 $1.2M 24k 48.89
Velocityshares 3x Long Slv Etn etn 0.0 $551k 6.0k 91.83
Ego (EGO) 0.0 $730k 92k 7.97
Resideo Technologies (REZI) 0.0 $689k 59k 11.76
Arcosa (ACA) 0.0 $1.2M 26k 45.26
Equitrans Midstream Corp (ETRN) 0.0 $160k 12k 13.34
Kosmos Energy (KOS) 0.0 $155k 28k 5.55
Elastic N V ord (ESTC) 0.0 $233k 3.6k 64.56
Investors Real Estate Tr sh ben int 0.0 $276k 3.9k 70.64
Mosaic Acquisition Corp 0.0 $2.1M 204k 10.28
Livent Corp 0.0 $125k 14k 8.69
Osmotica Pharmaceuticals (RVLPQ) 0.0 $221k 32k 7.01
Ares Management Corporation cl a com stk (ARES) 0.0 $754k 21k 35.41
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $317k 9.8k 32.32
Maxar Technologies 0.0 $210k 13k 15.78
Phio Pharmaceuticals Corp 0.0 $5.0k 29k 0.17
Steris Plc Ord equities (STE) 0.0 $1.4M 8.8k 152.62
Diamond S Shipping 0.0 $239k 14k 16.85
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M 66k 16.95
Antero Midstream Corp antero midstream (AM) 0.0 $219k 29k 7.59
Covetrus 0.0 $327k 25k 13.22
Designer Brands (DBI) 0.0 $560k 35k 15.82
Target Hospitality Corp (TH) 0.0 $182k 36k 5.00
Clear Channel Outdoor Holdings (CCO) 0.0 $753k 266k 2.83
Horizon Therapeutics 0.0 $894k 25k 36.16
Gores Metropoulos 0.0 $1.6M 155k 10.20
Parker Drilling Co-post Bank 0.0 $316k 14k 22.28
Firstservice Corp (FSV) 0.0 $1.2M 13k 93.57
Atlantic Union B (AUB) 0.0 $257k 7.0k 37.01
Cornerstone Buil 0.0 $259k 30k 8.51
Alcon (ALC) 0.0 $1.3M 23k 56.67
Pinterest Inc Cl A (PINS) 0.0 $841k 45k 18.69
Amcor (AMCR) 0.0 $308k 28k 10.85
Iaa 0.0 $407k 8.7k 46.56
Beyond Meat (BYND) 0.0 $2.3M 30k 75.60
Kontoor Brands (KTB) 0.0 $334k 7.9k 42.29
Direxion Shares Etf Tr-direxio etf 0.0 $1.7M 20k 83.45
Pack (PACK) 0.0 $122k 15k 8.14
Silk Road Medical Inc Common (SILK) 0.0 $390k 9.6k 40.75
Mayville Engineering (MEC) 0.0 $98k 11k 9.36
Slack Technologies 0.0 $544k 25k 22.09
Zoom Video Communications In cl a (ZM) 0.0 $2.6M 39k 67.84
Parsons Corporation (PSN) 0.0 $511k 12k 41.59
Change Healthcare 0.0 $267k 16k 16.63
Tradeweb Markets (TW) 0.0 $348k 7.5k 46.48
Personalis Ord (PSNL) 0.0 $226k 21k 10.72
Brigham Minerals Inc-cl A 0.0 $427k 20k 21.26
Ngm Biopharmaceuticals (NGM) 0.0 $190k 10k 18.32
South Plains Financial (SPFI) 0.0 $240k 11k 21.00
Brightsphere Investment Group (BSIG) 0.0 $459k 45k 10.21
Tortoise Acquisition Corp cl a 0.0 $1.2M 120k 9.99
Tcf Financial Corp 0.0 $837k 18k 46.68
Proficient Alpha Acqustn Cor 0.0 $2.0M 200k 10.07
Ensco 0.0 $444k 67k 6.65
Bioscrip 0.0 $59k 16k 3.69
Service Pptys Tr (SVC) 0.0 $700k 28k 25.10
Ww Intl (WW) 0.0 $1.0M 27k 38.22
Iheartmedia (IHRT) 0.0 $1.4M 84k 16.51
Nesco Hldgs 0.0 $66k 16k 4.20
Phreesia (PHR) 0.0 $1.2M 44k 27.03
Repay Hldgs Corp (RPAY) 0.0 $720k 49k 14.83
Churchill Cap Corp Ii cl a 0.0 $2.6M 250k 10.30
Envista Hldgs Corp (NVST) 0.0 $956k 33k 29.37
Onto Innovation (ONTO) 0.0 $202k 5.5k 36.50
Insulet Corp debt 0.375% 9/0 0.0 $295k 2.2k 133.42
Nextier Oilfield Solutions 0.0 $300k 45k 6.73
Sfl Corp (SFL) 0.0 $229k 16k 14.54
Avadel Fin Cayman Ltd note 4.500% 2/0 0.0 $295k 2.2k 133.42
Cerence (CRNC) 0.0 $308k 14k 22.59
Us Ecology 0.0 $222k 3.8k 57.88
Rts/bristol-myers Squibb Compa 0.0 $709k 208k 3.40
Viacomcbs (PARAA) 0.0 $479k 11k 44.37
Broadmark Rlty Cap 0.0 $436k 34k 12.66
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $267k 2.1k 125.77
Gannett (GCI) 0.0 $800k 126k 6.36
O-i Glass (OI) 0.0 $1.2M 103k 11.94
Superior Energy Svcs 0.0 $161k 32k 5.00
Brp Group (BRP) 0.0 $224k 14k 15.98
Hbt Financial (HBT) 0.0 $415k 22k 18.79
Sky Solar Hldgs Ltd sponsord ads 0.0 $25k 17k 1.50
Ubs Ag London Brh debt 8/0 0.0 $295k 2.2k 133.42
Ubs Ag London Brh debt 8/0 0.0 $295k 2.2k 133.42