KBC Group NV

KBC Group NV as of Dec. 31, 2019

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1491 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
Apple (AAPL) 3.8 $594M 2.0M 290.00
Microsoft Corporation (MSFT) 3.6 $566M 3.6M 158.60
JPMorgan Chase & Co. (JPM) 1.7 $275M 2.0M 139.40
Visa (V) 1.5 $238M 1.3M 187.90
Merck & Co (MRK) 1.4 $215M 2.4M 91.06
Amazon (AMZN) 1.3 $208M 113k 1847.83
Alibaba Group Holding (BABA) 1.3 $209M 985k 212.10
Bank of America Corporation (BAC) 1.1 $182M 5.2M 35.23
Alphabet Inc Class C cs (GOOG) 1.0 $165M 123k 1337.02
Adobe Systems Incorporated (ADBE) 1.0 $158M 478k 329.81
Alphabet Inc Class A cs (GOOGL) 1.0 $158M 117k 1346.15
Thermo Fisher Scientific (TMO) 1.0 $154M 475k 324.80
Comcast Corporation (CMCSA) 1.0 $152M 3.4M 45.16
Pepsi (PEP) 0.9 $148M 1.1M 136.61
Facebook Inc cl a (META) 0.9 $142M 688k 205.88
Oracle Corporation (ORCL) 0.8 $134M 2.5M 52.94
UnitedHealth (UNH) 0.8 $133M 454k 293.89
Walt Disney Company (DIS) 0.8 $128M 891k 143.40
Citigroup (C) 0.8 $126M 1.6M 79.89
Procter & Gamble Company (PG) 0.8 $125M 1.0M 122.22
Johnson & Johnson (JNJ) 0.8 $123M 845k 145.81
Intel Corporation (INTC) 0.8 $120M 2.0M 59.85
MasterCard Incorporated (MA) 0.7 $115M 384k 298.59
Verizon Communications (VZ) 0.7 $107M 1.7M 61.40
Starbucks Corporation (SBUX) 0.7 $104M 1.3M 82.35
Medtronic (MDT) 0.7 $103M 905k 113.26
Pfizer (PFE) 0.6 $99M 2.5M 39.26
Paypal Holdings (PYPL) 0.6 $96M 888k 108.17
eBay (EBAY) 0.6 $92M 2.5M 36.11
salesforce (CRM) 0.6 $92M 563k 162.64
Cisco Systems (CSCO) 0.6 $89M 1.9M 47.96
Agilent Technologies Inc C ommon (A) 0.6 $91M 1.1M 85.31
Mondelez Int (MDLZ) 0.6 $90M 1.6M 55.16
Exxon Mobil Corporation (XOM) 0.6 $87M 1.2M 70.00
NVIDIA Corporation (NVDA) 0.5 $85M 362k 235.30
Union Pacific Corporation (UNP) 0.5 $85M 471k 180.79
Danaher Corporation (DHR) 0.5 $77M 501k 153.00
Johnson Controls International Plc equity (JCI) 0.5 $75M 1.8M 40.71
Baxter International (BAX) 0.5 $73M 878k 83.33
At&t (T) 0.5 $71M 1.9M 38.40
Broadcom (AVGO) 0.4 $70M 220k 316.02
Wal-Mart Stores (WMT) 0.4 $68M 573k 118.84
Cdw (CDW) 0.4 $69M 480k 142.84
Home Depot (HD) 0.4 $65M 296k 218.38
Booking Holdings (BKNG) 0.4 $65M 32k 2000.00
Coca-Cola Company (KO) 0.4 $63M 1.1M 55.41
ConocoPhillips (COP) 0.4 $62M 959k 65.03
Fiserv (FI) 0.4 $61M 529k 115.63
Applied Materials (AMAT) 0.4 $62M 1.0M 61.04
Bristol Myers Squibb (BMY) 0.4 $61M 943k 64.25
S&p Global (SPGI) 0.4 $60M 221k 273.05
Berkshire Hathaway (BRK.B) 0.4 $58M 256k 226.50
McKesson Corporation (MCK) 0.4 $58M 421k 138.32
Capital One Financial (COF) 0.4 $59M 575k 102.91
Abbott Laboratories (ABT) 0.4 $56M 647k 86.86
Nxp Semiconductors N V (NXPI) 0.4 $56M 442k 127.26
Chevron Corporation (CVX) 0.3 $55M 460k 119.13
Morgan Stanley (MS) 0.3 $55M 1.1M 51.09
Humana (HUM) 0.3 $56M 152k 364.71
Prologis (PLD) 0.3 $55M 615k 89.14
Linde 0.3 $55M 256k 212.90
Xylem (XYL) 0.3 $53M 666k 78.77
IDEXX Laboratories (IDXX) 0.3 $50M 191k 261.13
PerkinElmer (RVTY) 0.3 $50M 510k 97.12
stock 0.3 $50M 332k 149.77
Anthem (ELV) 0.3 $48M 159k 302.44
Dupont De Nemours (DD) 0.3 $49M 770k 64.20
Autodesk (ADSK) 0.3 $48M 262k 183.46
Boston Scientific Corporation (BSX) 0.3 $47M 1.0M 45.22
Allstate Corporation (ALL) 0.3 $47M 420k 112.45
Texas Instruments Incorporated (TXN) 0.3 $47M 370k 128.30
Hershey Company (HSY) 0.3 $47M 320k 146.98
Abbvie (ABBV) 0.3 $48M 539k 88.45
Akamai Technologies (AKAM) 0.3 $46M 537k 86.38
American Water Works (AWK) 0.3 $46M 375k 122.86
Allergan 0.3 $46M 239k 191.11
Coca Cola European Partners (CCEP) 0.3 $46M 903k 50.88
Eli Lilly & Co. (LLY) 0.3 $45M 342k 131.50
Automatic Data Processing (ADP) 0.3 $44M 256k 170.49
Gilead Sciences (GILD) 0.3 $45M 689k 64.94
Ingersoll-rand Co Ltd-cl A 0.3 $45M 337k 132.91
KLA-Tencor Corporation (KLAC) 0.3 $45M 250k 178.17
Te Connectivity Ltd for (TEL) 0.3 $44M 464k 95.84
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $44M 92k 480.00
Edwards Lifesciences (EW) 0.3 $43M 186k 233.29
Biogen Idec (BIIB) 0.3 $43M 144k 296.88
Accenture (ACN) 0.3 $43M 205k 210.57
AutoZone (AZO) 0.3 $42M 36k 1191.43
Workday Inc cl a (WDAY) 0.3 $42M 255k 164.45
Caterpillar (CAT) 0.3 $41M 274k 147.68
Itron (ITRI) 0.3 $42M 495k 83.95
Amgen (AMGN) 0.3 $41M 172k 240.42
Exelon Corporation (EXC) 0.3 $41M 879k 46.58
AvalonBay Communities (AVB) 0.3 $40M 193k 209.71
FMC Corporation (FMC) 0.3 $40M 405k 99.82
Jd (JD) 0.3 $41M 1.2M 35.23
Synchrony Financial (SYF) 0.3 $42M 1.2M 36.01
Ecolab (ECL) 0.2 $40M 205k 193.00
Prudential Financial (PRU) 0.2 $39M 410k 96.00
Air Products & Chemicals (APD) 0.2 $38M 162k 234.98
Phillips 66 (PSX) 0.2 $39M 345k 111.41
United Rentals (URI) 0.2 $36M 216k 166.82
Lowe's Companies (LOW) 0.2 $37M 309k 119.76
Equinix (EQIX) 0.2 $37M 63k 583.69
Tetra Tech (TTEK) 0.2 $35M 407k 86.16
Manpower (MAN) 0.2 $34M 354k 97.11
Citizens Financial (CFG) 0.2 $35M 863k 40.61
Dow (DOW) 0.2 $34M 627k 54.73
NRG Energy (NRG) 0.2 $33M 839k 39.75
Progressive Corporation (PGR) 0.2 $34M 480k 70.24
IAC/InterActive 0.2 $33M 131k 249.11
United Technologies Corporation 0.2 $32M 216k 149.76
Toro Company (TTC) 0.2 $33M 416k 79.67
Seagate Technology Com Stk 0.2 $33M 558k 59.51
American States Water Company (AWR) 0.2 $33M 380k 86.64
Zoetis Inc Cl A (ZTS) 0.2 $33M 251k 132.29
Metropcs Communications (TMUS) 0.2 $32M 414k 78.42
Host Hotels & Resorts (HST) 0.2 $32M 1.7M 18.55
International Business Machines (IBM) 0.2 $31M 231k 134.04
CF Industries Holdings (CF) 0.2 $31M 659k 47.74
Ss&c Technologies Holding (SSNC) 0.2 $31M 510k 61.40
Viacomcbs (PARA) 0.2 $31M 732k 42.74
Hartford Financial Services (HIG) 0.2 $30M 494k 60.77
McDonald's Corporation (MCD) 0.2 $31M 154k 197.65
Kimberly-Clark Corporation (KMB) 0.2 $29M 213k 137.55
Newmont Mining Corporation (NEM) 0.2 $31M 701k 43.45
Becton, Dickinson and (BDX) 0.2 $30M 110k 271.98
Nike (NKE) 0.2 $31M 302k 101.31
Intuit (INTU) 0.2 $30M 113k 261.93
Valmont Industries (VMI) 0.2 $30M 198k 149.78
Hca Holdings (HCA) 0.2 $30M 204k 147.80
Rexnord 0.2 $29M 900k 32.62
Servicenow (NOW) 0.2 $30M 105k 282.32
Pentair cs (PNR) 0.2 $30M 645k 45.86
Monster Beverage Corp (MNST) 0.2 $30M 465k 63.55
Iqvia Holdings (IQV) 0.2 $29M 190k 154.50
Waste Management (WM) 0.2 $28M 248k 113.96
Royal Caribbean Cruises (RCL) 0.2 $29M 213k 133.51
Marriott International (MAR) 0.2 $28M 187k 151.43
A. O. Smith Corporation (AOS) 0.2 $28M 587k 47.66
Voya Financial (VOYA) 0.2 $28M 465k 61.00
Crown Castle Intl (CCI) 0.2 $29M 202k 142.15
Welltower Inc Com reit (WELL) 0.2 $28M 348k 81.78
Wells Fargo & Company (WFC) 0.2 $26M 487k 53.80
Sirius Xm Holdings (SIRI) 0.2 $26M 3.7M 7.15
Sba Communications Corp (SBAC) 0.2 $26M 110k 241.00
Dell Technologies (DELL) 0.2 $28M 538k 51.38
Signature Bank (SBNY) 0.2 $25M 183k 136.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 115k 218.18
AGCO Corporation (AGCO) 0.2 $26M 335k 77.27
Kellogg Company (K) 0.2 $26M 369k 69.19
Paccar (PCAR) 0.2 $26M 322k 79.09
NetEase (NTES) 0.2 $25M 81k 306.65
Amphenol Corporation (APH) 0.2 $26M 240k 108.23
Estee Lauder Companies (EL) 0.2 $25M 119k 206.54
Credicorp (BAP) 0.2 $26M 121k 213.12
Cbre Group Inc Cl A (CBRE) 0.2 $25M 410k 61.29
American Tower Reit (AMT) 0.2 $26M 113k 229.82
Liberty Global Inc C 0.2 $25M 1.2M 21.80
Ally Financial (ALLY) 0.2 $26M 837k 30.56
Evergy (EVRG) 0.2 $25M 389k 65.09
L3harris Technologies (LHX) 0.2 $25M 128k 197.87
CSX Corporation (CSX) 0.1 $24M 326k 72.35
Dick's Sporting Goods (DKS) 0.1 $24M 473k 49.63
Spdr S&p 500 Etf (SPY) 0.1 $24M 74k 321.85
Cardinal Health (CAH) 0.1 $24M 470k 50.58
AFLAC Incorporated (AFL) 0.1 $24M 462k 52.90
Best Buy (BBY) 0.1 $24M 275k 87.79
Regions Financial Corporation (RF) 0.1 $23M 1.4M 17.16
Mettler-Toledo International (MTD) 0.1 $24M 30k 793.17
Universal Health Services (UHS) 0.1 $23M 163k 143.46
CVS Caremark Corporation (CVS) 0.1 $24M 319k 74.18
TJX Companies (TJX) 0.1 $23M 376k 61.06
Lam Research Corporation (LRCX) 0.1 $23M 79k 292.37
MetLife (MET) 0.1 $24M 463k 50.97
California Water Service (CWT) 0.1 $24M 459k 51.56
McCormick & Company, Incorporated (MKC) 0.1 $23M 136k 169.73
VMware 0.1 $23M 153k 151.73
Boston Properties (BXP) 0.1 $24M 171k 137.86
Ingredion Incorporated (INGR) 0.1 $23M 247k 93.03
Hewlett Packard Enterprise (HPE) 0.1 $24M 1.5M 15.86
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $24M 1.3M 18.57
Northern Trust Corporation (NTRS) 0.1 $22M 211k 106.25
Cummins (CMI) 0.1 $22M 120k 178.98
Campbell Soup Company (CPB) 0.1 $22M 447k 49.42
Quanta Services (PWR) 0.1 $22M 536k 40.71
Jazz Pharmaceuticals (JAZZ) 0.1 $22M 144k 149.40
Eaton (ETN) 0.1 $23M 241k 94.72
Bank of New York Mellon Corporation (BK) 0.1 $20M 398k 50.32
Lincoln National Corporation (LNC) 0.1 $21M 351k 59.01
Discover Financial Services (DFS) 0.1 $20M 238k 84.82
Moody's Corporation (MCO) 0.1 $21M 87k 237.42
W.W. Grainger (GWW) 0.1 $21M 62k 338.57
Laboratory Corp. of America Holdings (LH) 0.1 $21M 125k 169.17
Valero Energy Corporation (VLO) 0.1 $21M 222k 93.65
Colgate-Palmolive Company (CL) 0.1 $21M 301k 68.84
General Mills (GIS) 0.1 $20M 382k 53.50
Nextera Energy (NEE) 0.1 $21M 88k 242.16
Advanced Micro Devices (AMD) 0.1 $20M 433k 45.86
SJW (SJW) 0.1 $20M 283k 71.06
Watts Water Technologies (WTS) 0.1 $20M 199k 99.76
Hyatt Hotels Corporation (H) 0.1 $21M 233k 89.71
Yum China Holdings (YUMC) 0.1 $20M 414k 48.02
Goldman Sachs (GS) 0.1 $18M 80k 229.93
Republic Services (RSG) 0.1 $18M 205k 89.63
3M Company (MMM) 0.1 $20M 111k 176.41
Citrix Systems 0.1 $19M 168k 110.92
Avery Dennison Corporation (AVY) 0.1 $19M 145k 130.81
DaVita (DVA) 0.1 $20M 260k 75.03
Whirlpool Corporation (WHR) 0.1 $19M 129k 147.52
Henry Schein (HSIC) 0.1 $20M 296k 66.72
Roper Industries (ROP) 0.1 $19M 53k 354.23
Jabil Circuit (JBL) 0.1 $20M 476k 41.18
SPX Corporation 0.1 $19M 378k 50.88
Hilton Worldwide Holdings (HLT) 0.1 $20M 176k 110.91
Altice Usa Inc cl a (ATUS) 0.1 $19M 707k 27.34
E TRADE Financial Corporation 0.1 $17M 382k 45.36
PNC Financial Services (PNC) 0.1 $17M 108k 159.63
Travelers Companies (TRV) 0.1 $17M 124k 136.95
Dover Corporation (DOV) 0.1 $18M 155k 115.27
Alliance Data Systems Corporation (BFH) 0.1 $18M 159k 112.21
Netflix (NFLX) 0.1 $17M 53k 323.58
Micron Technology (MU) 0.1 $17M 312k 55.56
Baidu (BIDU) 0.1 $18M 138k 126.39
Badger Meter (BMI) 0.1 $17M 263k 64.93
TransDigm Group Incorporated (TDG) 0.1 $18M 32k 560.00
Motorola Solutions (MSI) 0.1 $17M 107k 161.13
Ralph Lauren Corp (RL) 0.1 $18M 150k 117.20
BlackRock (BLK) 0.1 $16M 31k 502.70
Costco Wholesale Corporation (COST) 0.1 $16M 53k 293.91
Regeneron Pharmaceuticals (REGN) 0.1 $16M 44k 374.62
ResMed (RMD) 0.1 $16M 104k 154.95
FirstEnergy (FE) 0.1 $16M 327k 48.60
Boeing Company (BA) 0.1 $16M 50k 325.75
Ventas (VTR) 0.1 $15M 265k 57.73
Mueller Water Products (MWA) 0.1 $16M 1.4M 11.98
Invesco (IVZ) 0.1 $15M 852k 17.98
Reliance Steel & Aluminum (RS) 0.1 $16M 136k 120.05
Teradyne (TER) 0.1 $16M 233k 68.22
American International (AIG) 0.1 $15M 300k 51.33
Simon Property (SPG) 0.1 $15M 102k 148.96
Kinder Morgan (KMI) 0.1 $15M 723k 21.17
Aon 0.1 $16M 78k 208.29
Godaddy Inc cl a (GDDY) 0.1 $16M 234k 67.92
Hp (HPQ) 0.1 $17M 803k 20.55
Delphi Automotive Inc international (APTV) 0.1 $16M 168k 94.98
Ameriprise Financial (AMP) 0.1 $14M 84k 166.58
BioMarin Pharmaceutical (BMRN) 0.1 $14M 160k 84.55
Pulte (PHM) 0.1 $14M 363k 38.81
United Parcel Service (UPS) 0.1 $15M 126k 117.07
Tyson Foods (TSN) 0.1 $14M 154k 91.03
Cadence Design Systems (CDNS) 0.1 $14M 195k 69.36
Intuitive Surgical (ISRG) 0.1 $14M 24k 591.13
Activision Blizzard 0.1 $15M 250k 59.42
Lindsay Corporation (LNN) 0.1 $15M 154k 95.99
Essex Property Trust (ESS) 0.1 $14M 45k 300.89
Skechers USA (SKX) 0.1 $14M 335k 43.19
World Fuel Services Corporation (WKC) 0.1 $15M 344k 43.42
Cheniere Energy (LNG) 0.1 $14M 232k 61.07
Ametek (AME) 0.1 $14M 140k 99.75
Aspen Technology 0.1 $15M 121k 120.93
Amc Networks Inc Cl A (AMCX) 0.1 $15M 371k 39.38
Marathon Petroleum Corp (MPC) 0.1 $14M 226k 60.25
Wpx Energy 0.1 $14M 1.0M 13.74
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 296k 45.67
Intercontinental Exchange (ICE) 0.1 $15M 159k 92.55
Washington Prime (WB) 0.1 $14M 291k 46.35
Loews Corporation (L) 0.1 $13M 241k 52.50
Cognizant Technology Solutions (CTSH) 0.1 $13M 214k 62.02
Cme (CME) 0.1 $13M 66k 200.72
State Street Corporation (STT) 0.1 $13M 167k 79.11
American Express Company (AXP) 0.1 $13M 107k 124.49
Legg Mason 0.1 $13M 350k 35.91
Expeditors International of Washington (EXPD) 0.1 $12M 159k 78.03
Franklin Electric (FELE) 0.1 $13M 229k 57.32
Comerica Incorporated (CMA) 0.1 $12M 173k 71.75
Analog Devices (ADI) 0.1 $13M 111k 118.84
Synopsys (SNPS) 0.1 $13M 91k 139.22
Wolverine World Wide (WWW) 0.1 $12M 352k 33.74
FactSet Research Systems (FDS) 0.1 $13M 48k 268.27
Msci (MSCI) 0.1 $12M 48k 258.18
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 77k 174.09
Zions Bancorporation (ZION) 0.1 $13M 240k 51.92
Tech Data Corporation 0.1 $12M 87k 143.59
Lattice Semiconductor (LSCC) 0.1 $13M 694k 19.14
General Motors Company (GM) 0.1 $13M 354k 36.60
Yandex Nv-a (YNDX) 0.1 $13M 297k 43.49
Popular (BPOP) 0.1 $13M 227k 58.75
Liberty Broadband Cl C (LBRDK) 0.1 $12M 95k 125.74
Snap Inc cl a (SNAP) 0.1 $12M 737k 16.33
FedEx Corporation (FDX) 0.1 $11M 74k 151.72
Tractor Supply Company (TSCO) 0.1 $11M 121k 93.43
Incyte Corporation (INCY) 0.1 $10M 120k 87.32
General Electric Company 0.1 $11M 949k 11.16
Carnival Corporation (CCL) 0.1 $11M 211k 50.86
Digital Realty Trust (DLR) 0.1 $11M 90k 119.74
Unum (UNM) 0.1 $12M 394k 29.16
Kroger (KR) 0.1 $12M 395k 28.99
Yum! Brands (YUM) 0.1 $12M 115k 100.73
Honeywell International (HON) 0.1 $12M 66k 176.99
Philip Morris International (PM) 0.1 $12M 138k 85.09
Schlumberger (SLB) 0.1 $11M 281k 40.20
Stryker Corporation (SYK) 0.1 $11M 51k 209.94
Qualcomm (QCOM) 0.1 $11M 127k 88.23
Cintas Corporation (CTAS) 0.1 $11M 42k 269.08
Zimmer Holdings (ZBH) 0.1 $11M 72k 149.68
Wyndham Worldwide Corporation 0.1 $11M 220k 51.69
Western Alliance Bancorporation (WAL) 0.1 $12M 203k 57.02
Align Technology (ALGN) 0.1 $11M 39k 279.03
Deckers Outdoor Corporation (DECK) 0.1 $12M 69k 168.86
Duke Realty Corporation 0.1 $11M 323k 34.67
MasTec (MTZ) 0.1 $12M 184k 64.16
Dex (DXCM) 0.1 $11M 48k 218.75
Tesla Motors (TSLA) 0.1 $11M 27k 418.33
Sterling Bancorp 0.1 $11M 499k 21.13
Brixmor Prty (BRX) 0.1 $12M 535k 21.67
Cigna Corp (CI) 0.1 $10M 51k 204.82
Fox Corp (FOXA) 0.1 $11M 290k 37.07
Apartment Invt And Mgmt Co -a 0.1 $11M 204k 51.76
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.8M 160k 61.47
Principal Financial (PFG) 0.1 $9.0M 164k 55.00
Arthur J. Gallagher & Co. (AJG) 0.1 $9.1M 96k 95.23
Molson Coors Brewing Company (TAP) 0.1 $9.2M 171k 53.81
Verisign (VRSN) 0.1 $10M 52k 192.71
Western Digital (WDC) 0.1 $9.3M 147k 63.49
CenturyLink 0.1 $10M 766k 13.21
Macy's (M) 0.1 $9.0M 528k 17.00
Target Corporation (TGT) 0.1 $9.9M 77k 127.66
American Electric Power Company (AEP) 0.1 $9.5M 100k 94.51
Southern Company (SO) 0.1 $9.7M 153k 63.70
EOG Resources (EOG) 0.1 $8.8M 106k 83.76
WESCO International (WCC) 0.1 $9.2M 155k 59.39
GATX Corporation (GATX) 0.1 $9.8M 118k 82.85
Flextronics International Ltd Com Stk (FLEX) 0.1 $9.7M 765k 12.62
Southwest Airlines (LUV) 0.1 $10M 188k 53.98
Nektar Therapeutics (NKTR) 0.1 $10M 465k 21.58
Gentex Corporation (GNTX) 0.1 $9.1M 314k 28.98
Kansas City Southern 0.1 $9.9M 65k 153.17
PacWest Ban 0.1 $9.6M 251k 38.27
Oneok (OKE) 0.1 $9.8M 129k 75.67
Spirit AeroSystems Holdings (SPR) 0.1 $9.7M 132k 72.88
Industries N shs - a - (LYB) 0.1 $9.9M 105k 94.47
Equity Commonwealth (EQC) 0.1 $9.3M 282k 32.83
Nielsen Hldgs Plc Shs Eur 0.1 $9.6M 472k 20.29
Waste Connections (WCN) 0.1 $8.8M 97k 90.79
Tabula Rasa Healthcare 0.1 $9.5M 196k 48.68
Arconic 0.1 $9.2M 299k 30.77
Blackstone Group Inc Com Cl A (BX) 0.1 $9.5M 170k 55.94
U.S. Bancorp (USB) 0.1 $8.1M 136k 59.29
Fidelity National Information Services (FIS) 0.1 $8.6M 62k 139.09
FTI Consulting (FCN) 0.1 $8.3M 75k 110.66
M&T Bank Corporation (MTB) 0.1 $7.9M 47k 169.71
Archer Daniels Midland Company (ADM) 0.1 $8.0M 172k 46.30
Clean Harbors (CLH) 0.1 $8.2M 95k 85.74
Dominion Resources (D) 0.1 $7.3M 88k 82.81
Public Storage (PSA) 0.1 $8.1M 38k 212.97
Harley-Davidson (HOG) 0.1 $7.3M 195k 37.22
International Flavors & Fragrances (IFF) 0.1 $7.9M 61k 129.02
Altria (MO) 0.1 $8.3M 166k 49.91
Parker-Hannifin Corporation (PH) 0.1 $8.1M 39k 205.82
Williams Companies (WMB) 0.1 $7.2M 303k 23.72
Arch Capital Group (ACGL) 0.1 $7.4M 172k 42.89
Pioneer Natural Resources (PXD) 0.1 $8.3M 55k 151.38
Varian Medical Systems 0.1 $8.1M 57k 141.99
Aaron's 0.1 $7.5M 138k 54.22
Sinclair Broadcast 0.1 $8.4M 249k 33.96
Amdocs Ltd ord (DOX) 0.1 $7.4M 103k 72.19
Illumina (ILMN) 0.1 $8.6M 26k 333.33
Iridium Communications (IRDM) 0.1 $8.4M 342k 24.64
Oshkosh Corporation (OSK) 0.1 $7.2M 76k 94.65
Molina Healthcare (MOH) 0.1 $7.6M 63k 121.21
Kimco Realty Corporation (KIM) 0.1 $8.0M 387k 20.73
Xpo Logistics Inc equity (XPO) 0.1 $7.7M 96k 79.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $7.6M 539k 14.16
Liberty Global Inc Com Ser A 0.1 $7.5M 327k 22.83
Chubb (CB) 0.1 $7.7M 49k 155.67
Valvoline Inc Common (VVV) 0.1 $7.8M 364k 21.41
Dxc Technology (DXC) 0.1 $8.2M 217k 37.59
Veon 0.1 $8.4M 3.3M 2.53
Invitation Homes (INVH) 0.1 $8.2M 272k 29.97
Axa Equitable Hldgs 0.1 $8.3M 336k 24.78
Corteva (CTVA) 0.1 $8.4M 284k 29.56
Amcor (AMCR) 0.1 $7.3M 678k 10.84
Xerox Corp (XRX) 0.1 $7.3M 198k 36.88
Truist Financial Corp equities (TFC) 0.1 $7.7M 137k 56.32
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $7.8M 62k 125.45
Hasbro (HAS) 0.0 $6.0M 58k 103.85
AES Corporation (AES) 0.0 $5.7M 285k 19.90
Consolidated Edison (ED) 0.0 $5.9M 66k 90.48
Curtiss-Wright (CW) 0.0 $6.0M 43k 140.89
Hologic (HOLX) 0.0 $5.7M 109k 52.20
Kohl's Corporation (KSS) 0.0 $6.1M 122k 50.00
SYSCO Corporation (SYY) 0.0 $7.1M 83k 85.54
Global Payments (GPN) 0.0 $7.0M 39k 182.55
Newell Rubbermaid (NWL) 0.0 $6.5M 338k 19.23
Rent-A-Center (UPBD) 0.0 $5.8M 201k 28.84
Cincinnati Financial Corporation (CINF) 0.0 $6.4M 61k 105.14
Everest Re Group (EG) 0.0 $6.6M 24k 276.84
Equity Residential (EQR) 0.0 $7.0M 86k 80.92
National-Oilwell Var 0.0 $5.9M 236k 25.06
Raytheon Company 0.0 $6.6M 30k 219.73
Casey's General Stores (CASY) 0.0 $6.9M 43k 158.99
Avnet (AVT) 0.0 $6.3M 147k 42.44
Marsh & McLennan Companies (MMC) 0.0 $5.9M 53k 111.42
Gap (GPS) 0.0 $6.1M 343k 17.67
Alleghany Corporation 0.0 $5.8M 7.2k 799.86
Ford Motor Company (F) 0.0 $6.6M 709k 9.30
SL Green Realty 0.0 $5.6M 61k 91.90
New York Community Ban (NYCB) 0.0 $7.0M 585k 12.02
First Solar (FSLR) 0.0 $6.3M 113k 55.96
MercadoLibre (MELI) 0.0 $7.0M 12k 571.97
Carlisle Companies (CSL) 0.0 $6.3M 39k 162.65
Take-Two Interactive Software (TTWO) 0.0 $6.3M 51k 122.44
Delta Air Lines (DAL) 0.0 $6.6M 113k 58.48
Meritage Homes Corporation (MTH) 0.0 $5.5M 91k 61.11
Assured Guaranty (AGO) 0.0 $5.7M 117k 48.74
Armstrong World Industries (AWI) 0.0 $6.9M 73k 93.96
Columbia Sportswear Company (COLM) 0.0 $6.0M 60k 100.20
Group 1 Automotive (GPI) 0.0 $6.6M 66k 100.00
Alexion Pharmaceuticals 0.0 $6.5M 60k 108.22
Church & Dwight (CHD) 0.0 $6.6M 94k 70.36
Equity Lifestyle Properties (ELS) 0.0 $5.7M 81k 70.40
Ormat Technologies (ORA) 0.0 $6.0M 80k 74.52
Middlesex Water Company (MSEX) 0.0 $6.5M 103k 63.57
Dollar General (DG) 0.0 $6.0M 38k 158.33
Fortinet (FTNT) 0.0 $6.9M 64k 106.74
Aegion 0.0 $6.3M 281k 22.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.1M 55k 128.76
Tripadvisor (TRIP) 0.0 $7.0M 231k 30.38
Caesars Entertainment 0.0 $7.0M 518k 13.60
Duke Energy (DUK) 0.0 $5.8M 64k 91.21
Sprint 0.0 $7.1M 1.4M 5.22
Autohome Inc- (ATHM) 0.0 $6.1M 76k 79.98
Par Petroleum (PARR) 0.0 $5.5M 239k 23.24
Arista Networks (ANET) 0.0 $6.5M 32k 203.39
Walgreen Boots Alliance (WBA) 0.0 $6.8M 115k 58.85
Topbuild (BLD) 0.0 $6.1M 60k 103.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0M 125k 48.14
Americold Rlty Tr (COLD) 0.0 $5.8M 166k 35.06
Elastic N V ord (ESTC) 0.0 $5.9M 91k 64.30
Envista Hldgs Corp (NVST) 0.0 $6.4M 216k 29.64
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $6.2M 186k 33.53
Peak (DOC) 0.0 $6.1M 177k 34.47
Lear Corporation (LEA) 0.0 $5.3M 38k 137.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 28k 196.04
Charles Schwab Corporation (SCHW) 0.0 $5.4M 113k 47.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 309k 17.41
Crocs (CROX) 0.0 $4.1M 99k 41.59
Norfolk Southern (NSC) 0.0 $5.2M 27k 194.12
Ameren Corporation (AEE) 0.0 $5.2M 68k 76.79
LKQ Corporation (LKQ) 0.0 $4.9M 136k 35.71
PPG Industries (PPG) 0.0 $4.9M 37k 133.49
Sherwin-Williams Company (SHW) 0.0 $5.3M 9.0k 583.55
Nordstrom (JWN) 0.0 $4.7M 114k 40.96
Ross Stores (ROST) 0.0 $4.8M 41k 116.43
Entegris (ENTG) 0.0 $5.5M 109k 50.09
Las Vegas Sands (LVS) 0.0 $5.3M 77k 69.05
Darden Restaurants (DRI) 0.0 $4.9M 45k 108.97
Emerson Electric (EMR) 0.0 $4.4M 58k 76.25
Cooper Companies 0.0 $4.7M 15k 321.27
Masco Corporation (MAS) 0.0 $5.3M 110k 47.98
Deere & Company (DE) 0.0 $4.7M 27k 174.00
Illinois Tool Works (ITW) 0.0 $5.5M 31k 179.63
Penn National Gaming (PENN) 0.0 $4.3M 168k 25.56
Toll Brothers (TOL) 0.0 $4.8M 122k 39.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.3M 20k 272.73
FLIR Systems 0.0 $4.9M 95k 52.07
Old Republic International Corporation (ORI) 0.0 $5.0M 223k 22.36
Sempra Energy (SRE) 0.0 $4.8M 32k 151.49
Magna Intl Inc cl a (MGA) 0.0 $4.7M 85k 54.85
IDEX Corporation (IEX) 0.0 $4.8M 28k 172.01
J.M. Smucker Company (SJM) 0.0 $4.2M 41k 104.13
Kaiser Aluminum (KALU) 0.0 $4.0M 36k 112.75
Marathon Oil Corporation (MRO) 0.0 $4.3M 315k 13.59
Constellation Brands (STZ) 0.0 $4.7M 25k 189.77
Choice Hotels International (CHH) 0.0 $5.3M 51k 103.42
Radian (RDN) 0.0 $4.2M 167k 25.20
New Oriental Education & Tech 0.0 $4.7M 39k 121.26
Brinker International (EAT) 0.0 $4.8M 115k 41.96
First Horizon National Corporation (FHN) 0.0 $4.9M 299k 16.52
Aircastle 0.0 $4.4M 138k 32.01
Graphic Packaging Holding Company (GPK) 0.0 $5.5M 331k 16.65
Evercore Partners (EVR) 0.0 $5.2M 69k 74.76
CVR Energy (CVI) 0.0 $4.4M 108k 40.43
Dril-Quip (DRQ) 0.0 $4.1M 87k 46.91
DTE Energy Company (DTE) 0.0 $5.1M 40k 129.87
John Bean Technologies Corporation (JBT) 0.0 $4.7M 42k 112.65
Werner Enterprises (WERN) 0.0 $5.5M 151k 36.39
PS Business Parks 0.0 $4.7M 29k 164.88
Southern Copper Corporation (SCCO) 0.0 $5.4M 126k 42.49
Taubman Centers 0.0 $4.1M 133k 31.09
FleetCor Technologies 0.0 $5.4M 19k 287.74
Ligand Pharmaceuticals In (LGND) 0.0 $4.2M 40k 104.28
Sun Communities (SUI) 0.0 $5.3M 35k 150.11
Interxion Holding 0.0 $5.4M 65k 83.80
Epam Systems (EPAM) 0.0 $4.8M 23k 212.10
L Brands 0.0 $5.0M 276k 18.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.2M 28k 150.30
Mallinckrodt Pub 0.0 $4.2M 1.2M 3.49
Sprouts Fmrs Mkt (SFM) 0.0 $5.4M 278k 19.36
Investors Ban 0.0 $5.4M 453k 11.91
Globant S A (GLOB) 0.0 $4.9M 47k 106.05
Keysight Technologies (KEYS) 0.0 $5.1M 50k 102.64
Axalta Coating Sys (AXTA) 0.0 $4.4M 145k 30.41
Wec Energy Group (WEC) 0.0 $5.4M 59k 92.24
Kraft Heinz (KHC) 0.0 $4.9M 154k 32.09
Teladoc (TDOC) 0.0 $5.3M 63k 83.71
Livanova Plc Ord (LIVN) 0.0 $5.2M 69k 75.43
Athene Holding Ltd Cl A 0.0 $5.5M 116k 47.02
Rh (RH) 0.0 $4.3M 20k 213.49
Zto Express Cayman (ZTO) 0.0 $4.8M 208k 23.36
Brighthouse Finl (BHF) 0.0 $5.0M 127k 39.23
Colony Cap Inc New cl a 0.0 $4.6M 968k 4.75
Spectrum Brands Holding (SPB) 0.0 $4.8M 74k 64.64
Fox Corporation (FOX) 0.0 $4.5M 124k 36.40
Nortonlifelock (GEN) 0.0 $4.6M 310k 14.75
Diamond Offshore Drilling 0.0 $2.9M 398k 7.19
Mobile TeleSystems OJSC 0.0 $3.3M 341k 9.75
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 160k 15.14
Ansys (ANSS) 0.0 $3.8M 15k 257.44
Corning Incorporated (GLW) 0.0 $3.5M 123k 28.57
Western Union Company (WU) 0.0 $3.9M 147k 26.78
Assurant (AIZ) 0.0 $3.4M 26k 131.04
SEI Investments Company (SEIC) 0.0 $2.9M 44k 65.47
Martin Marietta Materials (MLM) 0.0 $2.7M 9.8k 279.59
H&R Block (HRB) 0.0 $2.8M 118k 23.48
Microchip Technology (MCHP) 0.0 $3.2M 31k 104.72
Paychex (PAYX) 0.0 $2.8M 33k 85.06
T. Rowe Price (TROW) 0.0 $2.9M 24k 121.83
Teradata Corporation (TDC) 0.0 $3.9M 147k 26.77
V.F. Corporation (VFC) 0.0 $3.5M 35k 99.67
Redwood Trust (RWT) 0.0 $3.2M 193k 16.54
Electronic Arts (EA) 0.0 $3.2M 30k 107.51
Timken Company (TKR) 0.0 $3.8M 69k 56.00
Mid-America Apartment (MAA) 0.0 $2.6M 20k 131.88
ACI Worldwide (ACIW) 0.0 $3.5M 93k 37.74
AmerisourceBergen (COR) 0.0 $3.8M 45k 85.01
Xilinx 0.0 $2.7M 27k 97.76
SkyWest (SKYW) 0.0 $2.7M 41k 64.62
Interpublic Group of Companies (IPG) 0.0 $2.9M 127k 23.11
WellCare Health Plans 0.0 $3.3M 9.9k 330.22
Callaway Golf Company (MODG) 0.0 $2.7M 129k 21.20
Berkshire Hathaway (BRK.A) 0.0 $3.7M 11.00 339545.45
Hess (HES) 0.0 $2.9M 44k 66.82
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 86k 41.21
White Mountains Insurance Gp (WTM) 0.0 $2.4M 2.2k 1115.15
Abercrombie & Fitch (ANF) 0.0 $3.6M 206k 17.29
Churchill Downs (CHDN) 0.0 $2.6M 19k 137.19
Live Nation Entertainment (LYV) 0.0 $3.3M 47k 71.42
Omni (OMC) 0.0 $2.8M 35k 81.04
CoStar (CSGP) 0.0 $3.3M 5.5k 598.27
ConAgra Foods (CAG) 0.0 $2.9M 84k 34.23
WABCO Holdings 0.0 $3.5M 26k 135.49
Public Service Enterprise (PEG) 0.0 $3.3M 56k 59.05
Xcel Energy (XEL) 0.0 $2.7M 43k 63.49
Verisk Analytics (VRSK) 0.0 $2.5M 17k 149.32
Sina Corporation 0.0 $3.6M 91k 39.90
Domino's Pizza (DPZ) 0.0 $3.0M 10k 293.79
Avis Budget (CAR) 0.0 $2.6M 78k 33.03
Darling International (DAR) 0.0 $3.4M 121k 28.08
Entergy Corporation (ETR) 0.0 $3.5M 29k 119.81
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 244k 9.82
Celanese Corporation (CE) 0.0 $2.5M 21k 123.13
Edison International (EIX) 0.0 $2.7M 36k 75.42
ESCO Technologies (ESE) 0.0 $3.2M 35k 92.48
Insight Enterprises (NSIT) 0.0 $3.6M 51k 70.28
Key (KEY) 0.0 $2.6M 128k 20.24
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 110k 27.20
Sanderson Farms 0.0 $3.5M 20k 176.31
Abiomed 0.0 $3.8M 22k 170.59
American Equity Investment Life Holding (AEL) 0.0 $2.7M 89k 29.92
Northwest Pipe Company (NWPX) 0.0 $2.7M 80k 33.32
Perficient (PRFT) 0.0 $3.8M 82k 46.07
Atmos Energy Corporation (ATO) 0.0 $3.8M 34k 111.87
Benchmark Electronics (BHE) 0.0 $2.6M 75k 34.36
Cognex Corporation (CGNX) 0.0 $2.8M 49k 56.03
Chemed Corp Com Stk (CHE) 0.0 $2.6M 5.8k 439.33
Guess? (GES) 0.0 $2.7M 119k 22.38
Gorman-Rupp Company (GRC) 0.0 $3.9M 104k 37.50
Manhattan Associates (MANH) 0.0 $2.4M 30k 79.74
EnPro Industries (NPO) 0.0 $3.4M 51k 66.84
Trinity Industries (TRN) 0.0 $3.7M 169k 22.15
Centene Corporation (CNC) 0.0 $3.9M 62k 62.79
Lululemon Athletica (LULU) 0.0 $2.9M 12k 231.65
Washington Federal (WAFD) 0.0 $3.7M 101k 36.65
Associated Banc- (ASB) 0.0 $3.0M 138k 22.04
LHC 0.0 $3.1M 23k 137.74
National Fuel Gas (NFG) 0.0 $3.2M 69k 46.54
Realty Income (O) 0.0 $3.2M 44k 73.63
SYNNEX Corporation (SNX) 0.0 $2.8M 22k 128.80
UMB Financial Corporation (UMBF) 0.0 $2.7M 40k 68.64
PNM Resources (PNM) 0.0 $2.7M 54k 50.71
Golar Lng (GLNG) 0.0 $3.2M 222k 14.22
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 23k 161.56
HEICO Corporation (HEI.A) 0.0 $2.6M 29k 89.54
Mednax (MD) 0.0 $2.5M 90k 27.71
Nabors Industries 0.0 $3.7M 1.3M 2.88
Brandywine Realty Trust (BDN) 0.0 $2.4M 153k 15.75
Ball Corporation (BALL) 0.0 $2.5M 38k 64.68
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 35k 89.92
Vanguard Value ETF (VTV) 0.0 $2.6M 22k 119.86
Cadiz (CDZI) 0.0 $3.6M 329k 11.02
O'reilly Automotive (ORLY) 0.0 $3.5M 7.9k 438.24
Terreno Realty Corporation (TRNO) 0.0 $2.8M 51k 54.13
York Water Company (YORW) 0.0 $3.0M 65k 46.10
TAL Education (TAL) 0.0 $2.5M 51k 48.21
Summit Hotel Properties (INN) 0.0 $2.4M 196k 12.24
Hollyfrontier Corp 0.0 $3.9M 77k 50.71
Wendy's/arby's Group (WEN) 0.0 $3.0M 135k 22.21
Pvh Corporation (PVH) 0.0 $2.6M 25k 105.15
Kemper Corp Del (KMPR) 0.0 $3.3M 43k 77.49
Gaslog 0.0 $2.6M 264k 9.79
Palo Alto Networks (PANW) 0.0 $3.4M 15k 231.25
Sanmina (SANM) 0.0 $2.5M 73k 34.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.4M 58k 58.42
Bluebird Bio (BLUE) 0.0 $2.9M 33k 87.80
Ringcentral (RNG) 0.0 $3.6M 21k 168.68
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 18k 140.68
58 Com Inc spon adr rep a 0.0 $2.8M 43k 64.72
Chegg (CHGG) 0.0 $3.2M 86k 37.91
One Gas (OGS) 0.0 $2.9M 32k 93.58
Materalise Nv (MTLS) 0.0 $3.2M 177k 18.31
Qorvo (QRVO) 0.0 $3.0M 26k 116.21
Momo 0.0 $3.9M 116k 33.50
Mylan Nv 0.0 $3.5M 172k 20.10
Eversource Energy (ES) 0.0 $2.7M 31k 85.06
Willis Towers Watson (WTW) 0.0 $2.6M 13k 201.97
Ferrari Nv Ord (RACE) 0.0 $2.8M 17k 165.53
Dentsply Sirona (XRAY) 0.0 $2.8M 49k 56.59
Ihs Markit 0.0 $2.7M 36k 75.36
Conduent Incorporate (CNDT) 0.0 $2.4M 387k 6.26
Cars (CARS) 0.0 $3.1M 251k 12.19
Okta Inc cl a (OKTA) 0.0 $3.3M 28k 115.36
Delek Us Holdings (DK) 0.0 $3.8M 113k 33.53
Knight Swift Transn Hldgs (KNX) 0.0 $2.8M 77k 35.84
Sleep Number Corp (SNBR) 0.0 $3.7M 75k 49.24
Cnx Resources Corporation (CNX) 0.0 $2.6M 297k 8.86
Wyndham Hotels And Resorts (WH) 0.0 $3.0M 48k 62.81
Arcosa (ACA) 0.0 $2.4M 54k 44.54
Tcf Financial Corp 0.0 $2.9M 62k 46.79
Packaging Corporation of America (PKG) 0.0 $1.1M 10k 112.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 106k 15.08
CMS Energy Corporation (CMS) 0.0 $2.0M 32k 62.85
Annaly Capital Management 0.0 $1.3M 143k 9.42
Broadridge Financial Solutions (BR) 0.0 $1.3M 11k 123.54
TD Ameritrade Holding 0.0 $1.5M 30k 49.71
MGIC Investment (MTG) 0.0 $1.9M 152k 12.20
Nasdaq Omx (NDAQ) 0.0 $1.6M 15k 107.07
Equifax (EFX) 0.0 $1.7M 12k 140.10
Devon Energy Corporation (DVN) 0.0 $1.2M 46k 25.96
Seattle Genetics 0.0 $1.1M 9.6k 114.30
AMAG Pharmaceuticals 0.0 $1.9M 160k 12.17
Bunge 0.0 $989k 17k 57.53
Lennar Corporation (LEN) 0.0 $1.3M 24k 55.81
Career Education 0.0 $929k 51k 18.39
Apache Corporation 0.0 $1.0M 40k 25.60
Brown & Brown (BRO) 0.0 $1.9M 47k 39.47
CarMax (KMX) 0.0 $1.5M 17k 87.68
Cerner Corporation 0.0 $2.0M 27k 73.40
Copart (CPRT) 0.0 $2.0M 22k 90.92
Diebold Incorporated 0.0 $1.4M 134k 10.56
Franklin Resources (BEN) 0.0 $819k 32k 25.99
Genuine Parts Company (GPC) 0.0 $1.6M 15k 106.20
Harsco Corporation (NVRI) 0.0 $1.2M 54k 23.07
NetApp (NTAP) 0.0 $1.5M 25k 62.26
Noble Energy 0.0 $2.0M 79k 24.84
Nucor Corporation (NUE) 0.0 $1.8M 32k 56.29
Power Integrations (POWI) 0.0 $1.4M 14k 98.94
Sealed Air (SEE) 0.0 $1.5M 38k 39.83
Snap-on Incorporated (SNA) 0.0 $1.0M 6.1k 169.46
Stanley Black & Decker (SWK) 0.0 $2.3M 14k 165.75
Trimble Navigation (TRMB) 0.0 $2.3M 54k 41.69
Zebra Technologies (ZBRA) 0.0 $2.3M 9.1k 255.38
Brown-Forman Corporation (BF.B) 0.0 $2.4M 35k 67.60
Simpson Manufacturing (SSD) 0.0 $919k 12k 80.21
Tiffany & Co. 0.0 $1.6M 12k 133.61
Vulcan Materials Company (VMC) 0.0 $2.2M 15k 144.00
CACI International (CACI) 0.0 $2.2M 8.7k 249.94
International Paper Company (IP) 0.0 $1.8M 39k 46.05
SVB Financial (SIVBQ) 0.0 $2.3M 9.3k 251.00
Autoliv (ALV) 0.0 $839k 9.9k 84.39
Winnebago Industries (WGO) 0.0 $1.6M 31k 52.98
CSG Systems International (CSGS) 0.0 $1.2M 22k 51.79
Waddell & Reed Financial 0.0 $1.4M 83k 16.72
Regis Corporation 0.0 $1.5M 83k 17.87
Mohawk Industries (MHK) 0.0 $796k 5.9k 135.29
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 79.25
Herman Miller (MLKN) 0.0 $984k 24k 41.66
Crane 0.0 $2.4M 27k 86.37
Waters Corporation (WAT) 0.0 $1.6M 6.7k 233.63
Photronics (PLAB) 0.0 $1.7M 107k 15.76
Progress Software Corporation (PRGS) 0.0 $1.1M 26k 41.55
NiSource (NI) 0.0 $979k 35k 27.84
American Financial (AFG) 0.0 $1.3M 12k 109.67
Federal Signal Corporation (FSS) 0.0 $872k 27k 32.24
Arrow Electronics (ARW) 0.0 $2.1M 25k 84.75
Shoe Carnival (SCVL) 0.0 $1.4M 37k 37.29
Gartner (IT) 0.0 $1.6M 10k 154.11
DISH Network 0.0 $1.1M 30k 35.46
Halliburton Company (HAL) 0.0 $1.8M 74k 24.47
Maxim Integrated Products 0.0 $1.8M 29k 61.50
Weyerhaeuser Company (WY) 0.0 $2.3M 76k 30.19
Echostar Corporation (SATS) 0.0 $2.3M 53k 43.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 93k 13.12
Dillard's (DDS) 0.0 $1.7M 23k 73.47
Jacobs Engineering 0.0 $1.2M 13k 89.81
Murphy Oil Corporation (MUR) 0.0 $1.9M 71k 26.84
First Industrial Realty Trust (FR) 0.0 $1.9M 45k 41.49
Clorox Company (CLX) 0.0 $1.7M 11k 153.55
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1143.20
Fifth Third Ban (FITB) 0.0 $2.2M 71k 30.74
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 69.08
Dollar Tree (DLTR) 0.0 $2.3M 24k 94.06
American Woodmark Corporation (AMWD) 0.0 $1.8M 17k 104.50
Hilltop Holdings (HTH) 0.0 $2.3M 93k 24.93
D.R. Horton (DHI) 0.0 $1.8M 34k 52.76
Advance Auto Parts (AAP) 0.0 $1.2M 7.3k 160.21
Discovery Communications 0.0 $1.2M 39k 30.48
Eagle Materials (EXP) 0.0 $797k 8.8k 90.69
Vornado Realty Trust (VNO) 0.0 $1.1M 17k 66.51
East West Ban (EWBC) 0.0 $850k 17k 48.72
PPL Corporation (PPL) 0.0 $2.1M 59k 35.88
Axis Capital Holdings (AXS) 0.0 $2.2M 37k 59.45
Fastenal Company (FAST) 0.0 $2.1M 57k 36.94
NVR (NVR) 0.0 $1.2M 320.00 3809.68
Wynn Resorts (WYNN) 0.0 $1.4M 10k 138.92
Hub (HUBG) 0.0 $1.3M 26k 51.29
Landstar System (LSTR) 0.0 $1.2M 11k 111.92
Lannett Company 0.0 $1.3M 153k 8.82
PICO Holdings 0.0 $2.2M 195k 11.12
Lexington Realty Trust (LXP) 0.0 $1.7M 163k 10.55
Sykes Enterprises, Incorporated 0.0 $1.2M 33k 37.00
ACCO Brands Corporation (ACCO) 0.0 $859k 92k 9.36
Genes (GCO) 0.0 $1.3M 27k 47.91
Griffon Corporation (GFF) 0.0 $871k 43k 20.33
McGrath Rent (MGRC) 0.0 $1.4M 18k 76.54
ON Semiconductor (ON) 0.0 $1.2M 49k 24.39
Texas Capital Bancshares (TCBI) 0.0 $1.6M 28k 56.77
AMN Healthcare Services (AMN) 0.0 $1.4M 23k 62.30
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 37k 30.07
Juniper Networks (JNPR) 0.0 $1.3M 52k 24.64
Eaton Vance 0.0 $1.9M 41k 46.67
Advanced Energy Industries (AEIS) 0.0 $1.3M 18k 71.18
Marvell Technology Group 0.0 $1.8M 67k 26.57
Steel Dynamics (STLD) 0.0 $2.2M 63k 34.03
AeroVironment (AVAV) 0.0 $1.1M 18k 61.74
Amedisys (AMED) 0.0 $792k 4.7k 167.02
Apogee Enterprises (APOG) 0.0 $941k 29k 32.49
Banco Santander-Chile (BSAC) 0.0 $1.4M 59k 23.06
Community Health Systems (CYH) 0.0 $1.1M 383k 2.90
E.W. Scripps Company (SSP) 0.0 $1.1M 70k 15.71
EnerSys (ENS) 0.0 $1.7M 23k 74.91
Gibraltar Industries (ROCK) 0.0 $1.2M 25k 50.43
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 40k 47.66
ManTech International Corporation 0.0 $1.9M 24k 79.89
Medicines Company 0.0 $1.9M 22k 84.96
Medifast (MED) 0.0 $1.6M 15k 109.55
Pennsylvania R.E.I.T. 0.0 $929k 174k 5.33
Universal Forest Products 0.0 $793k 17k 47.70
Asbury Automotive (ABG) 0.0 $1.2M 10k 111.78
Acuity Brands (AYI) 0.0 $1.4M 11k 138.04
Banco de Chile (BCH) 0.0 $876k 42k 20.98
Mack-Cali Realty (VRE) 0.0 $1.5M 64k 23.24
Chipotle Mexican Grill (CMG) 0.0 $2.0M 2.4k 836.97
Comtech Telecomm (CMTL) 0.0 $1.3M 36k 35.50
CenterPoint Energy (CNP) 0.0 $1.1M 40k 27.26
Cirrus Logic (CRUS) 0.0 $1.4M 17k 82.39
Canadian Solar (CSIQ) 0.0 $1.3M 57k 22.09
Concho Resources 0.0 $1.7M 19k 87.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 14k 106.78
Diodes Incorporated (DIOD) 0.0 $2.2M 40k 56.36
Fulton Financial (FULT) 0.0 $1.1M 65k 17.42
H&E Equipment Services (HEES) 0.0 $995k 30k 33.43
Hibbett Sports (HIBB) 0.0 $890k 32k 28.05
Helix Energy Solutions (HLX) 0.0 $1.4M 141k 9.63
Hormel Foods Corporation (HRL) 0.0 $1.2M 27k 45.13
Heidrick & Struggles International (HSII) 0.0 $955k 29k 32.51
InterDigital (IDCC) 0.0 $917k 17k 54.47
Kilroy Realty Corporation (KRC) 0.0 $860k 10k 83.92
Lithia Motors (LAD) 0.0 $2.1M 15k 146.96
Alliant Energy Corporation (LNT) 0.0 $1.6M 30k 54.71
Middleby Corporation (MIDD) 0.0 $1.6M 14k 109.51
MarketAxess Holdings (MKTX) 0.0 $1.5M 3.9k 379.11
Medical Properties Trust (MPW) 0.0 $1.2M 57k 21.10
MicroStrategy Incorporated (MSTR) 0.0 $961k 6.7k 142.56
Vail Resorts (MTN) 0.0 $982k 4.1k 239.75
Northwest Bancshares (NWBI) 0.0 $1.0M 61k 16.64
Oge Energy Corp (OGE) 0.0 $1.1M 25k 44.46
Omega Healthcare Investors (OHI) 0.0 $1.3M 31k 43.08
Omnicell (OMCL) 0.0 $1.2M 15k 81.74
OSI Systems (OSIS) 0.0 $2.2M 22k 100.76
Piper Jaffray Companies (PIPR) 0.0 $1.4M 18k 79.94
Raymond James Financial (RJF) 0.0 $1.0M 11k 89.49
Rogers Corporation (ROG) 0.0 $2.0M 16k 124.72
Sally Beauty Holdings (SBH) 0.0 $794k 44k 18.26
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 5.6k 346.50
Teleflex Incorporated (TFX) 0.0 $2.3M 6.0k 376.50
UGI Corporation (UGI) 0.0 $1.0M 23k 45.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.2k 253.14
West Pharmaceutical Services (WST) 0.0 $794k 5.3k 150.32
Wintrust Financial Corporation (WTFC) 0.0 $847k 12k 70.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 25k 65.75
BorgWarner (BWA) 0.0 $1.2M 29k 43.37
Capstead Mortgage Corporation 0.0 $1.2M 156k 7.92
Cree 0.0 $1.1M 23k 46.16
HMS Holdings 0.0 $1.4M 48k 29.60
Ida (IDA) 0.0 $972k 9.1k 106.82
MGM Resorts International. (MGM) 0.0 $1.5M 46k 33.27
Monolithic Power Systems (MPWR) 0.0 $1.7M 9.5k 178.00
Myriad Genetics (MYGN) 0.0 $876k 32k 27.24
NetScout Systems (NTCT) 0.0 $1.3M 53k 24.06
Children's Place Retail Stores (PLCE) 0.0 $1.0M 18k 59.26
Skyworks Solutions (SWKS) 0.0 $2.0M 17k 120.85
Trustmark Corporation (TRMK) 0.0 $947k 27k 34.52
Tyler Technologies (TYL) 0.0 $984k 3.3k 300.00
Wabtec Corporation (WAB) 0.0 $1.5M 19k 77.79
Worthington Industries (WOR) 0.0 $815k 19k 42.17
CONMED Corporation (CNMD) 0.0 $2.1M 19k 111.83
DXP Enterprises (DXPE) 0.0 $802k 20k 39.83
Nic 0.0 $796k 36k 22.35
Ensign (ENSG) 0.0 $1.3M 29k 45.38
Exponent (EXPO) 0.0 $979k 14k 69.00
Extra Space Storage (EXR) 0.0 $1.5M 15k 105.63
Hancock Holding Company (HWC) 0.0 $1.9M 42k 43.89
Inter Parfums (IPAR) 0.0 $1.4M 19k 72.69
Jack Henry & Associates (JKHY) 0.0 $2.2M 15k 145.68
NBT Ban (NBTB) 0.0 $791k 20k 40.58
NorthWestern Corporation (NWE) 0.0 $1.6M 22k 71.69
Rockwell Automation (ROK) 0.0 $2.2M 11k 202.69
Albemarle Corporation (ALB) 0.0 $1.4M 20k 73.02
Enersis 0.0 $1.1M 99k 10.98
NetGear (NTGR) 0.0 $833k 34k 24.51
U.S. Physical Therapy (USPH) 0.0 $1.3M 11k 114.39
Erie Indemnity Company (ERIE) 0.0 $2.1M 13k 166.01
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.7M 102k 16.30
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 11k 115.16
Prospect Capital Corporation (PSEC) 0.0 $1.0M 161k 6.44
WSFS Financial Corporation (WSFS) 0.0 $882k 20k 43.99
Anika Therapeutics (ANIK) 0.0 $1.4M 27k 51.86
CoreLogic 0.0 $1.4M 32k 43.71
K12 0.0 $956k 47k 20.35
Myr (MYRG) 0.0 $1.7M 53k 32.59
Quanex Building Products Corporation (NX) 0.0 $1.0M 61k 17.08
Rayonier (RYN) 0.0 $1.6M 48k 32.76
CBOE Holdings (CBOE) 0.0 $1.7M 14k 119.98
CNO Financial (CNO) 0.0 $877k 48k 18.11
Liberty Property Trust 0.0 $1.5M 25k 60.03
Regency Centers Corporation (REG) 0.0 $1.3M 20k 63.07
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 75k 23.34
Udr (UDR) 0.0 $1.9M 42k 46.70
Camden Property Trust (CPT) 0.0 $2.3M 22k 106.11
Garmin (GRMN) 0.0 $1.2M 12k 97.58
LogMeIn 0.0 $2.3M 27k 85.56
QEP Resources 0.0 $1.6M 364k 4.53
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 13k 92.46
Whitestone REIT (WSR) 0.0 $895k 66k 13.62
HealthStream (HSTM) 0.0 $865k 32k 27.19
Echo Global Logistics 0.0 $880k 43k 20.70
Hldgs (UAL) 0.0 $2.3M 26k 88.04
Artesian Resources Corporation (ARTNA) 0.0 $1.3M 36k 37.21
First Republic Bank/san F (FRCB) 0.0 $1.8M 15k 117.43
SPS Commerce (SPSC) 0.0 $1.9M 34k 55.41
Pure Cycle Corporation (PCYO) 0.0 $1.0M 82k 12.59
Meta Financial (CASH) 0.0 $953k 26k 36.51
Targa Res Corp (TRGP) 0.0 $2.0M 49k 40.84
Visteon Corporation (VC) 0.0 $1.1M 12k 86.56
Patrick Industries (PATK) 0.0 $1.4M 27k 52.41
shares First Bancorp P R (FBP) 0.0 $1.9M 184k 10.59
Huntington Ingalls Inds (HII) 0.0 $2.0M 8.0k 250.84
Materion Corporation (MTRN) 0.0 $1.2M 20k 59.47
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 39k 29.58
Mosaic (MOS) 0.0 $990k 46k 21.67
Plug Power (PLUG) 0.0 $805k 255k 3.16
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 20k 60.11
Fortune Brands (FBIN) 0.0 $900k 14k 65.37
Expedia (EXPE) 0.0 $1.8M 17k 108.12
Sunpower (SPWR) 0.0 $1.7M 221k 7.81
Interface (TILE) 0.0 $882k 53k 16.59
Gentherm (THRM) 0.0 $2.0M 46k 44.38
National Bank Hldgsk (NBHC) 0.0 $1.1M 33k 35.22
Bloomin Brands (BLMN) 0.0 $1.6M 74k 22.06
Wp Carey (WPC) 0.0 $1.1M 14k 80.04
Flagstar Ban 0.0 $2.1M 56k 38.25
Qualys (QLYS) 0.0 $1.3M 15k 83.37
Ambarella (AMBA) 0.0 $1.1M 18k 60.60
Diamondback Energy (FANG) 0.0 $1.5M 17k 92.87
Ptc (PTC) 0.0 $1.4M 19k 74.86
Hd Supply 0.0 $1.3M 32k 40.21
Evertec (EVTC) 0.0 $855k 25k 34.05
Biotelemetry 0.0 $791k 17k 46.31
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 17k 61.68
Leidos Holdings (LDOS) 0.0 $1.6M 16k 97.92
Independence Realty Trust In (IRT) 0.0 $1.2M 84k 14.08
Fox Factory Hldg (FOXF) 0.0 $1.7M 25k 69.59
American Homes 4 Rent-a reit (AMH) 0.0 $961k 37k 26.21
Pattern Energy 0.0 $798k 30k 26.77
Allegion Plc equity (ALLE) 0.0 $948k 7.6k 124.61
Noble Corp Plc equity 0.0 $1.4M 1.1M 1.22
American Airls (AAL) 0.0 $951k 33k 28.67
Twitter 0.0 $2.0M 63k 32.06
Antero Res (AR) 0.0 $999k 349k 2.86
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 29k 38.48
Burlington Stores (BURL) 0.0 $1.6M 6.8k 228.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 51k 33.19
Aramark Hldgs (ARMK) 0.0 $1.3M 29k 43.39
Knowles (KN) 0.0 $1.0M 49k 21.14
Installed Bldg Prods (IBP) 0.0 $1.8M 26k 68.87
Eagle Pharmaceuticals (EGRX) 0.0 $909k 15k 60.11
Now (DNOW) 0.0 $1.2M 109k 11.24
Navient Corporation equity (NAVI) 0.0 $1.5M 110k 13.66
Fnf (FNF) 0.0 $1.7M 37k 45.35
Paycom Software (PAYC) 0.0 $2.0M 7.5k 264.75
Cdk Global Inc equities 0.0 $1.2M 22k 54.70
Amphastar Pharmaceuticals (AMPH) 0.0 $811k 42k 19.30
Enova Intl (ENVA) 0.0 $796k 33k 24.07
Zayo Group Hldgs 0.0 $2.2M 63k 34.65
Great Wastern Ban 0.0 $1.5M 42k 34.73
Veritex Hldgs (VBTX) 0.0 $894k 31k 29.14
Dhi (DHX) 0.0 $937k 311k 3.01
Alarm Com Hldgs (ALRM) 0.0 $860k 20k 42.98
Transunion (TRU) 0.0 $1.4M 16k 85.63
Westrock (WRK) 0.0 $1.1M 26k 42.52
Vareit, Inc reits 0.0 $1.0M 111k 9.24
Archrock (AROC) 0.0 $1.2M 119k 10.04
Square Inc cl a (SQ) 0.0 $1.8M 30k 62.55
Liberty Media Corp Series C Li 0.0 $1.5M 33k 45.98
Beigene (BGNE) 0.0 $989k 6.0k 165.81
Twilio Inc cl a (TWLO) 0.0 $2.0M 21k 98.30
Fortive (FTV) 0.0 $2.2M 29k 76.38
Integer Hldgs (ITGR) 0.0 $1.0M 13k 80.44
Cardtronics Plc Shs Cl A 0.0 $1.2M 26k 44.66
Life Storage Inc reit 0.0 $1.4M 13k 108.41
Firstcash 0.0 $964k 12k 80.66
Washington Prime Group 0.0 $1.0M 281k 3.64
Medpace Hldgs (MEDP) 0.0 $1.5M 18k 84.04
Tpi Composites (TPIC) 0.0 $1.0M 56k 18.52
Tactile Systems Technology, In (TCMD) 0.0 $829k 12k 67.55
Lamb Weston Hldgs (LW) 0.0 $1.3M 15k 86.02
Lci Industries (LCII) 0.0 $1.3M 12k 107.10
Ichor Holdings (ICHR) 0.0 $1.8M 53k 33.26
Gds Holdings ads (GDS) 0.0 $869k 17k 51.58
Technipfmc (FTI) 0.0 $1.6M 74k 21.45
Baker Hughes A Ge Company (BKR) 0.0 $1.6M 64k 25.62
Black Knight 0.0 $839k 13k 64.50
Roku (ROKU) 0.0 $1.2M 9.1k 133.87
Dish Network Corp note 3.375% 8/1 0.0 $1.3M 1.3M 0.97
Tapestry (TPR) 0.0 $991k 37k 26.96
Mongodb Inc. Class A (MDB) 0.0 $1.2M 8.8k 131.67
Ttec Holdings (TTEC) 0.0 $2.3M 59k 39.53
Sensata Technolo (ST) 0.0 $962k 18k 53.88
Liberty Interactive Corp (QRTEA) 0.0 $2.3M 269k 8.40
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.1M 800k 1.43
Iqiyi (IQ) 0.0 $1.2M 55k 21.21
Kkr & Co (KKR) 0.0 $1.0M 35k 29.16
Huazhu Group (HTHT) 0.0 $930k 23k 40.06
Essential Properties Realty reit (EPRT) 0.0 $1.2M 48k 24.80
Northwest Natural Holdin (NWN) 0.0 $1.2M 17k 73.73
Elanco Animal Health (ELAN) 0.0 $1.8M 60k 29.45
Tencent Music Entertco L spon ad (TME) 0.0 $1.5M 130k 11.73
Investors Real Estate Tr sh ben int 0.0 $830k 11k 72.51
Steris Plc Ord equities (STE) 0.0 $1.4M 9.4k 152.37
Uber Technologies (UBER) 0.0 $1.4M 48k 29.73
Kontoor Brands (KTB) 0.0 $2.1M 50k 41.85
Fuelcell Energy (FCEL) 0.0 $1.4M 573k 2.51
Tesla Inc note 2.000% 5/1 0.0 $1.2M 800k 1.51
Globe Life (GL) 0.0 $1.1M 10k 105.21
Service Pptys Tr (SVC) 0.0 $864k 36k 24.16
Pennant Group (PNTG) 0.0 $878k 27k 33.07
Onto Innovation (ONTO) 0.0 $1.7M 46k 36.53
Covanta Holding Corporation 0.0 $313k 21k 14.85
Stewart Information Services Corporation (STC) 0.0 $477k 12k 40.77
Cit 0.0 $342k 7.5k 45.61
Crown Holdings (CCK) 0.0 $640k 8.8k 72.58
Melco Crown Entertainment (MLCO) 0.0 $781k 32k 24.16
Fomento Economico Mexicano SAB (FMX) 0.0 $28k 301.00 93.02
Sociedad Quimica y Minera (SQM) 0.0 $650k 24k 26.71
Gerdau SA (GGB) 0.0 $48k 9.8k 4.89
Owens Corning (OC) 0.0 $576k 8.8k 65.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $195k 34k 5.79
Portland General Electric Company (POR) 0.0 $766k 14k 55.80
iStar Financial 0.0 $341k 24k 14.50
Seacor Holdings 0.0 $751k 17k 43.18
Emcor (EME) 0.0 $261k 3.0k 86.28
Reinsurance Group of America (RGA) 0.0 $718k 4.4k 163.07
Rli (RLI) 0.0 $159k 1.8k 89.78
Safety Insurance (SAFT) 0.0 $180k 1.9k 92.40
People's United Financial 0.0 $511k 30k 16.90
SLM Corporation (SLM) 0.0 $787k 88k 8.91
Affiliated Managers (AMG) 0.0 $153k 1.8k 84.48
Range Resources (RRC) 0.0 $14k 2.9k 4.86
Teva Pharmaceutical Industries (TEVA) 0.0 $256k 26k 9.81
American Eagle Outfitters (AEO) 0.0 $79k 5.4k 14.63
Bed Bath & Beyond 0.0 $72k 4.2k 17.08
Cameco Corporation (CCJ) 0.0 $236k 27k 8.91
Continental Resources 0.0 $392k 11k 34.31
Core Laboratories 0.0 $13k 356.00 36.52
Heartland Express (HTLD) 0.0 $64k 3.0k 21.09
J.B. Hunt Transport Services (JBHT) 0.0 $772k 6.6k 116.83
Leggett & Platt (LEG) 0.0 $443k 8.7k 50.82
Mattel (MAT) 0.0 $66k 5.1k 13.02
Mercury General Corporation (MCY) 0.0 $173k 3.5k 48.64
Pitney Bowes (PBI) 0.0 $169k 42k 4.03
Polaris Industries (PII) 0.0 $632k 6.2k 101.66
RPM International (RPM) 0.0 $636k 8.3k 76.74
Rollins (ROL) 0.0 $472k 14k 33.13
Steelcase (SCS) 0.0 $568k 28k 20.46
Schnitzer Steel Industries (RDUS) 0.0 $788k 36k 21.69
Jack in the Box (JACK) 0.0 $29k 376.00 77.13
Briggs & Stratton Corporation 0.0 $15k 2.2k 6.71
TETRA Technologies (TTI) 0.0 $157k 80k 1.96
Hanesbrands (HBI) 0.0 $473k 32k 14.73
ABM Industries (ABM) 0.0 $521k 14k 37.71
Helen Of Troy (HELE) 0.0 $205k 1.1k 180.14
Foot Locker (FL) 0.0 $33k 858.00 38.64
Vishay Intertechnology (VSH) 0.0 $37k 1.7k 21.29
Invacare Corporation 0.0 $122k 14k 9.00
JetBlue Airways Corporation (JBLU) 0.0 $41k 2.2k 18.53
Ethan Allen Interiors (ETD) 0.0 $37k 2.0k 18.87
Matthews International Corporation (MATW) 0.0 $489k 13k 38.21
Office Depot 0.0 $670k 245k 2.74
Helmerich & Payne (HP) 0.0 $429k 9.5k 45.40
Goodyear Tire & Rubber Company (GT) 0.0 $190k 12k 15.54
Universal Electronics (UEIC) 0.0 $522k 10k 52.24
Williams-Sonoma (WSM) 0.0 $37k 508.00 72.83
Fluor Corporation (FLR) 0.0 $59k 3.1k 18.83
First Midwest Ban 0.0 $752k 33k 23.05
Patterson Companies (PDCO) 0.0 $37k 1.8k 20.62
Stericycle (SRCL) 0.0 $20k 316.00 63.29
Mbia (MBI) 0.0 $611k 66k 9.30
Valley National Ban (VLY) 0.0 $768k 67k 11.46
Tupperware Brands Corporation (TUP) 0.0 $101k 12k 8.59
Tootsie Roll Industries (TR) 0.0 $197k 5.8k 34.17
Franklin Covey (FC) 0.0 $79k 2.5k 32.06
Sturm, Ruger & Company (RGR) 0.0 $38k 807.00 47.09
Franklin Street Properties (FSP) 0.0 $172k 20k 8.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $90k 30k 3.01
Discovery Communications 0.0 $307k 9.4k 32.63
TrueBlue (TBI) 0.0 $627k 26k 24.06
St. Joe Company (JOE) 0.0 $451k 23k 19.82
Big Lots (BIG) 0.0 $379k 13k 28.75
PDL BioPharma 0.0 $642k 198k 3.24
Patterson-UTI Energy (PTEN) 0.0 $71k 6.8k 10.48
C.H. Robinson Worldwide (CHRW) 0.0 $758k 9.7k 78.15
Chesapeake Energy Corporation 0.0 $80k 97k 0.82
Highwoods Properties (HIW) 0.0 $22k 448.00 49.11
Robert Half International (RHI) 0.0 $551k 8.7k 63.14
Thor Industries (THO) 0.0 $485k 6.6k 73.17
Southwestern Energy Company (SWN) 0.0 $259k 107k 2.42
Resources Connection (RGP) 0.0 $267k 16k 16.35
Lennar Corporation (LEN.B) 0.0 $22k 482.00 45.64
Nelnet (NNI) 0.0 $193k 3.3k 58.10
NACCO Industries (NC) 0.0 $32k 687.00 46.58
Ashford Hospitality Trust 0.0 $512k 184k 2.79
W.R. Grace & Co. 0.0 $93k 1.3k 69.72
Employers Holdings (EIG) 0.0 $345k 8.3k 41.51
Central Garden & Pet (CENT) 0.0 $474k 15k 31.10
Titan International (TWI) 0.0 $210k 58k 3.62
Amkor Technology (AMKR) 0.0 $668k 51k 13.00
Magellan Health Services 0.0 $251k 3.2k 78.10
Hawaiian Holdings (HA) 0.0 $641k 22k 29.30
Under Armour (UAA) 0.0 $568k 26k 21.62
American Axle & Manufact. Holdings (AXL) 0.0 $360k 33k 10.77
American Vanguard (AVD) 0.0 $243k 13k 19.44
Brooks Automation (AZTA) 0.0 $349k 8.3k 41.93
Brunswick Corporation (BC) 0.0 $331k 5.5k 59.99
Cogent Communications (CCOI) 0.0 $597k 9.1k 65.77
Companhia Paranaense de Energia 0.0 $119k 7.0k 16.95
CTS Corporation (CTS) 0.0 $777k 26k 29.99
Enterprise Products Partners (EPD) 0.0 $39k 1.4k 27.86
FBL Financial 0.0 $109k 1.9k 58.67
Fuel Tech (FTEK) 0.0 $14k 15k 0.95
Kelly Services (KELYA) 0.0 $124k 5.5k 22.65
Newpark Resources (NR) 0.0 $332k 53k 6.28
Sonic Automotive (SAH) 0.0 $326k 11k 30.96
W&T Offshore (WTI) 0.0 $179k 32k 5.56
Wabash National Corporation (WNC) 0.0 $700k 48k 14.68
Agilysys (AGYS) 0.0 $579k 23k 25.39
Amer (UHAL) 0.0 $264k 702.00 376.07
AngioDynamics (ANGO) 0.0 $94k 5.9k 15.93
Banco Macro SA (BMA) 0.0 $120k 3.3k 36.25
Brookline Ban (BRKL) 0.0 $706k 43k 16.46
Ez (EZPW) 0.0 $592k 87k 6.82
Kirkland's (KIRK) 0.0 $38k 31k 1.23
Macquarie Infrastructure Company 0.0 $215k 5.0k 42.74
Myers Industries (MYE) 0.0 $183k 11k 16.72
Prosperity Bancshares (PB) 0.0 $62k 864.00 71.76
Regal-beloit Corporation (RRX) 0.0 $327k 3.8k 85.60
Telecom Argentina (TEO) 0.0 $35k 3.1k 11.36
Bio-Rad Laboratories (BIO) 0.0 $581k 1.6k 370.30
Brady Corporation (BRC) 0.0 $69k 1.2k 57.55
Cheesecake Factory Incorporated (CAKE) 0.0 $30k 780.00 38.46
Companhia Brasileira de Distrib. 0.0 $87k 4.0k 21.89
Cedar Shopping Centers 0.0 $299k 101k 2.95
Chico's FAS 0.0 $329k 86k 3.81
Consolidated Communications Holdings (CNSL) 0.0 $667k 172k 3.88
CPFL Energia 0.0 $7.0k 420.00 16.67
CARBO Ceramics 0.0 $4.9k 20k 0.24
Cooper Tire & Rubber Company 0.0 $48k 1.7k 28.49
Daktronics (DAKT) 0.0 $137k 23k 6.10
Dime Community Bancshares 0.0 $502k 24k 20.90
Digi International (DGII) 0.0 $523k 30k 17.70
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 805.00 11.18
Emergent BioSolutions (EBS) 0.0 $141k 2.6k 54.00
El Paso Electric Company 0.0 $285k 4.2k 67.81
Exelixis (EXEL) 0.0 $163k 9.2k 17.64
First Financial Bankshares (FFIN) 0.0 $121k 3.5k 35.07
Grupo Financiero Galicia (GGAL) 0.0 $70k 4.3k 16.21
G-III Apparel (GIII) 0.0 $611k 18k 33.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $408k 36k 11.34
Gulfport Energy Corporation 0.0 $601k 194k 3.09
HEICO Corporation (HEI) 0.0 $764k 6.7k 114.13
Harmonic (HLIT) 0.0 $317k 41k 7.80
IPG Photonics Corporation (IPGP) 0.0 $323k 2.2k 145.04
LSB Industries (LXU) 0.0 $139k 33k 4.20
M/I Homes (MHO) 0.0 $503k 13k 39.33
Northern Oil & Gas 0.0 $158k 68k 2.33
Oceaneering International (OII) 0.0 $404k 27k 14.91
Plexus (PLXS) 0.0 $38k 498.00 76.31
Raven Industries 0.0 $586k 17k 34.48
Royal Gold (RGLD) 0.0 $140k 1.1k 122.32
Red Robin Gourmet Burgers (RRGB) 0.0 $20k 595.00 33.61
Southside Bancshares (SBSI) 0.0 $566k 15k 37.12
ScanSource (SCSC) 0.0 $351k 9.5k 36.98
Sangamo Biosciences (SGMO) 0.0 $19k 2.3k 8.26
Selective Insurance (SIGI) 0.0 $524k 8.0k 65.22
Synchronoss Technologies 0.0 $15k 3.3k 4.62
Superior Industries International (SUP) 0.0 $83k 23k 3.68
Terex Corporation (TEX) 0.0 $284k 9.5k 29.82
Tredegar Corporation (TG) 0.0 $392k 18k 22.35
Textainer Group Holdings 0.0 $493k 46k 10.71
TTM Technologies (TTMI) 0.0 $224k 15k 15.07
USANA Health Sciences (USNA) 0.0 $312k 4.0k 78.51
Cimarex Energy 0.0 $256k 4.9k 52.48
Amerisafe (AMSF) 0.0 $656k 9.9k 66.00
Anworth Mortgage Asset Corporation 0.0 $280k 80k 3.52
Computer Programs & Systems (TBRG) 0.0 $643k 24k 26.41
Calavo Growers (CVGW) 0.0 $59k 655.00 90.08
Flowserve Corporation (FLS) 0.0 $695k 14k 49.77
Greenhill & Co 0.0 $391k 23k 17.06
P.H. Glatfelter Company 0.0 $736k 40k 18.31
Hain Celestial (HAIN) 0.0 $81k 3.1k 25.86
Haynes International (HAYN) 0.0 $329k 9.2k 35.78
Hexcel Corporation (HXL) 0.0 $639k 8.7k 73.33
Lennox International (LII) 0.0 $521k 2.1k 244.03
Neurocrine Biosciences (NBIX) 0.0 $551k 5.1k 107.47
Ocwen Financial Corporation 0.0 $44k 32k 1.37
Old Dominion Freight Line (ODFL) 0.0 $756k 4.0k 189.71
Provident Financial Services (PFS) 0.0 $86k 3.5k 24.66
Progenics Pharmaceuticals 0.0 $65k 13k 5.11
Shenandoah Telecommunications Company (SHEN) 0.0 $156k 3.7k 41.62
TFS Financial Corporation (TFSL) 0.0 $169k 8.6k 19.67
First Financial Corporation (THFF) 0.0 $140k 3.1k 45.72
Tompkins Financial Corporation (TMP) 0.0 $89k 974.00 91.38
Universal Health Realty Income Trust (UHT) 0.0 $480k 4.1k 118.14
United Therapeutics Corporation (UTHR) 0.0 $610k 6.9k 88.07
Aqua America 0.0 $628k 13k 46.96
United States Steel Corporation (X) 0.0 $17k 1.5k 11.64
Aaon (AAON) 0.0 $120k 2.4k 49.55
Alamo (ALG) 0.0 $206k 1.6k 125.38
Astec Industries (ASTE) 0.0 $77k 1.8k 42.24
Saul Centers (BFS) 0.0 $89k 1.7k 52.82
Brookdale Senior Living (BKD) 0.0 $99k 14k 7.24
Bk Nova Cad (BNS) 0.0 $66k 1.2k 56.70
Compania Cervecerias Unidas (CCU) 0.0 $639k 34k 18.96
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $17k 3.8k 4.51
City Holding Company (CHCO) 0.0 $15k 178.00 84.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $694k 6.2k 111.02
Bancolombia (CIB) 0.0 $538k 9.8k 54.82
CorVel Corporation (CRVL) 0.0 $604k 6.9k 87.33
CryoLife (AORT) 0.0 $176k 6.5k 27.12
DSP 0.0 $432k 27k 15.75
EastGroup Properties (EGP) 0.0 $708k 5.3k 132.84
First Commonwealth Financial (FCF) 0.0 $289k 20k 14.50
F5 Networks (FFIV) 0.0 $659k 4.7k 139.56
Comfort Systems USA (FIX) 0.0 $264k 5.3k 49.83
Glacier Ban (GBCI) 0.0 $36k 788.00 45.69
Kaman Corporation (KAMN) 0.0 $219k 3.3k 66.00
Kforce (KFRC) 0.0 $543k 14k 39.72
Liquidity Services (LQDT) 0.0 $21k 3.6k 5.91
Movado (MOV) 0.0 $18k 806.00 22.33
Matrix Service Company (MTRX) 0.0 $118k 5.2k 22.87
Corporate Office Properties Trust (CDP) 0.0 $133k 4.5k 29.30
Powell Industries (POWL) 0.0 $279k 5.7k 48.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $162k 3.5k 46.82
Rambus (RMBS) 0.0 $789k 57k 13.77
Tanger Factory Outlet Centers (SKT) 0.0 $16k 1.1k 14.35
Scotts Miracle-Gro Company (SMG) 0.0 $734k 6.9k 106.19
1st Source Corporation (SRCE) 0.0 $413k 8.0k 51.90
Stoneridge (SRI) 0.0 $644k 22k 29.31
State Auto Financial 0.0 $74k 2.4k 31.04
TreeHouse Foods (THS) 0.0 $97k 2.0k 48.57
TrustCo Bank Corp NY 0.0 $755k 87k 8.67
Urstadt Biddle Properties 0.0 $727k 29k 24.85
Veeco Instruments (VECO) 0.0 $764k 52k 14.69
Viad (VVI) 0.0 $400k 5.9k 67.44
WestAmerica Ban (WABC) 0.0 $732k 11k 67.79
Encore Wire Corporation (WIRE) 0.0 $306k 5.3k 57.43
Westlake Chemical Corporation (WLK) 0.0 $367k 5.2k 70.19
Olympic Steel (ZEUS) 0.0 $324k 18k 17.91
Zumiez (ZUMZ) 0.0 $98k 2.8k 34.53
Acorda Therapeutics 0.0 $99k 49k 2.04
BJ's Restaurants (BJRI) 0.0 $723k 19k 37.98
Conn's (CONN) 0.0 $779k 63k 12.39
Nautilus (BFXXQ) 0.0 $82k 47k 1.75
OraSure Technologies (OSUR) 0.0 $478k 60k 8.02
PDF Solutions (PDFS) 0.0 $203k 12k 16.90
Providence Service Corporation 0.0 $786k 13k 59.17
SurModics (SRDX) 0.0 $255k 6.1k 41.48
United Natural Foods (UNFI) 0.0 $24k 2.7k 8.91
Neogen Corporation (NEOG) 0.0 $460k 7.0k 65.31
Potlatch Corporation (PCH) 0.0 $44k 1.0k 43.39
Sunstone Hotel Investors (SHO) 0.0 $17k 1.2k 14.19
Standard Motor Products (SMP) 0.0 $501k 9.4k 53.21
Getty Realty (GTY) 0.0 $652k 20k 32.89
Ruth's Hospitality 0.0 $406k 19k 21.79
Axt (AXTI) 0.0 $124k 29k 4.35
Bel Fuse (BELFB) 0.0 $45k 2.2k 20.61
Federal Realty Inv. Trust 0.0 $673k 5.2k 128.71
Ypf Sa (YPF) 0.0 $66k 5.7k 11.64
Navistar International Corporation 0.0 $530k 18k 28.95
Accuray Incorporated (ARAY) 0.0 $92k 33k 2.83
Central Garden & Pet (CENTA) 0.0 $127k 4.3k 29.33
Clearwater Paper (CLW) 0.0 $604k 28k 21.36
EQT Corporation (EQT) 0.0 $61k 5.6k 10.83
ePlus (PLUS) 0.0 $670k 8.0k 84.28
Kennedy-Wilson Holdings (KW) 0.0 $660k 30k 22.28
Lawson Products (DSGR) 0.0 $200k 3.8k 52.11
Miller Industries (MLR) 0.0 $136k 3.7k 37.10
National Retail Properties (NNN) 0.0 $677k 13k 53.59
Peapack-Gladstone Financial (PGC) 0.0 $131k 4.2k 30.90
SM Energy (SM) 0.0 $73k 6.5k 11.24
Seneca Foods Corporation (SENEA) 0.0 $272k 6.7k 40.72
Unit Corporation 0.0 $34k 48k 0.70
Bassett Furniture Industries (BSET) 0.0 $80k 4.8k 16.72
Johnson Outdoors (JOUT) 0.0 $247k 3.2k 76.83
B&G Foods (BGS) 0.0 $685k 38k 18.01
Virtus Investment Partners (VRTS) 0.0 $326k 2.7k 121.78
Macerich Company (MAC) 0.0 $235k 8.7k 26.97
Pilgrim's Pride Corporation (PPC) 0.0 $257k 7.9k 32.70
Signet Jewelers (SIG) 0.0 $6.0k 274.00 21.90
Vonage Holdings 0.0 $364k 49k 7.41
Ballard Pwr Sys (BLDP) 0.0 $610k 85k 7.18
Insulet Corporation (PODD) 0.0 $725k 4.2k 171.11
Pixelworks (PXLW) 0.0 $18k 4.5k 4.02
BRF Brasil Foods SA (BRFS) 0.0 $78k 9.0k 8.70
Ebix (EBIXQ) 0.0 $73k 2.2k 33.50
Spectrum Pharmaceuticals 0.0 $244k 67k 3.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $513k 8.3k 62.12
Corcept Therapeutics Incorporated (CORT) 0.0 $587k 49k 12.11
Express 0.0 $222k 46k 4.87
Acadia Realty Trust (AKR) 0.0 $713k 28k 25.93
Ameres (AMRC) 0.0 $530k 30k 17.50
Hudson Pacific Properties (HPP) 0.0 $303k 8.1k 37.59
Ecopetrol (EC) 0.0 $466k 23k 19.95
Uranium Energy (UEC) 0.0 $127k 139k 0.92
LeMaitre Vascular (LMAT) 0.0 $380k 11k 35.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $735k 10k 71.12
Capital City Bank (CCBG) 0.0 $133k 4.4k 30.57
Chatham Lodging Trust (CLDT) 0.0 $242k 13k 18.33
Safeguard Scientifics 0.0 $121k 11k 10.94
Simmons First National Corporation (SFNC) 0.0 $35k 1.3k 26.99
Vera Bradley (VRA) 0.0 $763k 65k 11.79
Takeda Pharmaceutical (TAK) 0.0 $10k 512.00 19.53
Embotelladora Andina SA (AKO.B) 0.0 $152k 8.7k 17.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $441k 3.7k 120.16
JinkoSolar Holding (JKS) 0.0 $363k 16k 22.51
New York Mortgage Trust 0.0 $98k 16k 6.25
FutureFuel (FF) 0.0 $45k 3.6k 12.52
Independent Bank Corporation (IBCP) 0.0 $60k 2.6k 22.75
Heska Corporation 0.0 $224k 2.3k 96.10
Banner Corp (BANR) 0.0 $69k 1.2k 55.65
Stag Industrial (STAG) 0.0 $173k 5.5k 31.55
Alkermes (ALKS) 0.0 $122k 6.0k 20.46
Cubesmart (CUBE) 0.0 $104k 3.3k 31.59
Chefs Whse (CHEF) 0.0 $509k 13k 38.15
Suncoke Energy (SXC) 0.0 $172k 28k 6.21
Tim Participacoes Sa- 0.0 $118k 6.1k 19.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $427k 8.8k 48.48
Clovis Oncology 0.0 $133k 13k 10.46
Hanmi Financial (HAFC) 0.0 $750k 38k 19.98
Telephone And Data Systems (TDS) 0.0 $391k 15k 25.46
Guidewire Software (GWRE) 0.0 $684k 6.2k 109.84
Proto Labs (PRLB) 0.0 $17k 165.00 103.03
Renewable Energy 0.0 $264k 9.8k 26.96
4068594 Enphase Energy (ENPH) 0.0 $313k 12k 26.14
Retail Properties Of America 0.0 $36k 2.7k 13.45
Pdc Energy 0.0 $623k 24k 26.16
Fiesta Restaurant 0.0 $118k 12k 9.86
Matson (MATX) 0.0 $334k 8.2k 40.85
Supernus Pharmaceuticals (SUPN) 0.0 $322k 14k 23.69
Puma Biotechnology (PBYI) 0.0 $50k 5.7k 8.72
Customers Ban (CUBI) 0.0 $527k 22k 23.81
Sarepta Therapeutics (SRPT) 0.0 $699k 5.4k 128.46
Chuys Hldgs (CHUY) 0.0 $456k 18k 25.94
Lan Airlines Sa- (LTMAY) 0.0 $297k 29k 10.15
Tenet Healthcare Corporation (THC) 0.0 $97k 2.5k 38.13
Ryman Hospitality Pptys (RHP) 0.0 $51k 584.00 87.33
Epr Properties (EPR) 0.0 $471k 6.6k 71.32
Realogy Hldgs (HOUS) 0.0 $436k 45k 9.67
Pbf Energy Inc cl a (PBF) 0.0 $82k 2.6k 31.29
Northfield Bancorp (NFBK) 0.0 $632k 37k 16.96
Boise Cascade (BCC) 0.0 $575k 16k 36.53
Cyrusone 0.0 $402k 6.1k 65.44
Era 0.0 $26k 2.5k 10.35
News (NWSA) 0.0 $404k 29k 14.15
Coty Inc Cl A (COTY) 0.0 $212k 19k 11.24
Servisfirst Bancshares (SFBS) 0.0 $380k 10k 37.66
Physicians Realty Trust 0.0 $44k 2.3k 19.00
Fireeye 0.0 $50k 3.0k 16.67
Third Point Reinsurance 0.0 $151k 14k 10.55
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15k 1.1k 14.11
Graham Hldgs (GHC) 0.0 $212k 332.00 638.55
Perrigo Company (PRGO) 0.0 $728k 14k 51.64
Qts Realty Trust 0.0 $711k 13k 54.31
Commscope Hldg (COMM) 0.0 $166k 12k 14.21
Endo International (ENDPQ) 0.0 $447k 95k 4.69
Tesla Motors Inc bond 0.0 $768k 600k 1.28
Spartannash (SPTN) 0.0 $196k 14k 14.27
Grubhub 0.0 $759k 16k 48.62
Timkensteel (MTUS) 0.0 $111k 14k 7.89
Caretrust Reit (CTRE) 0.0 $295k 14k 20.65
Sabre (SABR) 0.0 $303k 14k 22.44
Spok Holdings (SPOK) 0.0 $127k 10k 12.26
Zendesk 0.0 $400k 5.2k 76.57
Biolife Solutions (BLFS) 0.0 $18k 1.1k 16.36
Kite Rlty Group Tr (KRG) 0.0 $527k 27k 19.54
Trupanion (TRUP) 0.0 $202k 5.4k 37.53
Marinus Pharmaceuticals 0.0 $14k 6.4k 2.19
Lamar Advertising Co-a (LAMR) 0.0 $257k 2.9k 89.33
Hubspot (HUBS) 0.0 $343k 2.2k 158.72
New Relic 0.0 $340k 5.1k 66.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $478k 12k 40.17
Diplomat Pharmacy 0.0 $30k 7.6k 3.94
Wayfair (W) 0.0 $250k 2.8k 90.55
Freshpet (FRPT) 0.0 $398k 6.7k 59.09
1,375% Liberty Media 15.10.2023 note 0.0 $743k 550k 1.35
Iron Mountain (IRM) 0.0 $747k 23k 31.87
Tree (TREE) 0.0 $1.0k 2.00 500.00
American Superconductor (AMSC) 0.0 $534k 68k 7.84
Invitae (NVTAQ) 0.0 $166k 10k 16.16
Chimera Investment Corp etf (CIM) 0.0 $509k 25k 20.55
Cellectis S A (CLLS) 0.0 $319k 19k 17.13
Irsa Propiedades Comerciales 0.0 $428k 26k 16.76
Cheniere Energy Inc note 4.250% 3/1 0.0 $316k 400k 0.79
Community Healthcare Tr (CHCT) 0.0 $146k 3.4k 42.72
Energizer Holdings (ENR) 0.0 $170k 3.4k 50.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $376k 26k 14.55
Edgewell Pers Care (EPC) 0.0 $84k 2.7k 30.81
Seres Therapeutics (MCRB) 0.0 $36k 10k 3.46
Univar 0.0 $459k 19k 24.20
Adaptimmune Therapeutics (ADAP) 0.0 $7.0k 5.9k 1.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $552k 27k 20.51
Viavi Solutions Inc equities (VIAV) 0.0 $782k 52k 15.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $762k 17k 45.92
Jazz Investments I Ltd. conv 0.0 $312k 300k 1.04
Global Blood Therapeutics In 0.0 $34k 425.00 80.00
Regenxbio Inc equity us cm (RGNX) 0.0 $15k 360.00 41.67
Priceline Group Inc/the conv 0.0 $351k 300k 1.17
Ionis Pharmaceuticals (IONS) 0.0 $596k 9.9k 60.38
Match 0.0 $458k 5.6k 82.06
Exterran 0.0 $9.0k 1.1k 7.96
Novocure Ltd ord (NVCR) 0.0 $139k 1.7k 84.04
Four Corners Ppty Tr (FCPT) 0.0 $67k 2.4k 28.15
Atlassian Corp Plc cl a 0.0 $333k 2.8k 120.43
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $345k 300k 1.15
Innoviva (INVA) 0.0 $733k 52k 14.16
Kura Oncology (KURA) 0.0 $67k 4.9k 13.81
Oi Sa - (OIBZQ) 0.0 $27k 28k 0.94
Eiger Biopharmaceuticals 0.0 $100k 6.7k 14.93
Editas Medicine (EDIT) 0.0 $198k 6.7k 29.55
Under Armour Inc Cl C (UA) 0.0 $354k 18k 19.21
Liberty Media Corp Del Com Ser 0.0 $453k 10k 43.79
Hutchison China Meditech (HCM) 0.0 $50k 2.0k 25.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $659k 14k 48.36
Itau Corpbanca american depository receipt 0.0 $161k 19k 8.62
Adverum Biotechnologies 0.0 $1.0k 100.00 10.00
Ingevity (NGVT) 0.0 $388k 4.4k 87.45
Enersis Chile Sa (ENIC) 0.0 $613k 129k 4.75
Intellia Therapeutics (NTLA) 0.0 $15k 1.0k 14.71
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $396k 400k 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $408k 300k 1.36
Advansix (ASIX) 0.0 $591k 29k 20.22
Lsc Communications 0.0 $2.0k 12k 0.17
Cincinnati Bell 0.0 $682k 65k 10.46
Agnc Invt Corp Com reit (AGNC) 0.0 $518k 29k 17.69
Alcoa (AA) 0.0 $48k 2.3k 21.31
Corecivic (CXW) 0.0 $531k 31k 17.36
Adient (ADNT) 0.0 $48k 2.3k 21.24
Basic Energy Services 0.0 $13k 50k 0.26
Crispr Therapeutics (CRSP) 0.0 $73k 1.2k 60.83
Nuance Communications Inc Dbcv 1.00012/1 0.0 $455k 450k 1.01
Penn Va 0.0 $134k 4.4k 30.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $99k 3.8k 26.00
Vistra Energy (VST) 0.0 $559k 24k 22.99
Hilton Grand Vacations (HGV) 0.0 $361k 11k 34.35
Aquabounty Technologies 0.0 $135k 62k 2.16
Varex Imaging (VREX) 0.0 $754k 25k 29.77
Src Energy 0.0 $7.0k 1.6k 4.44
Xperi 0.0 $523k 28k 18.49
Propetro Hldg (PUMP) 0.0 $22k 1.9k 11.40
Renesola (SOL) 0.0 $39k 27k 1.43
Nuvasive Inc note 2.250% 3/1 0.0 $396k 300k 1.32
Tesla Inc convertible security 0.0 $564k 400k 1.41
Iovance Biotherapeutics (IOVA) 0.0 $17k 600.00 28.33
Frontier Communication 0.0 $165k 177k 0.93
Shotspotter (SSTI) 0.0 $37k 1.5k 25.52
Jbg Smith Properties (JBGS) 0.0 $555k 14k 39.87
Granite Pt Mtg Tr (GPMT) 0.0 $287k 16k 18.40
Biomarin Pharma Inc convertible/ 0.0 $424k 400k 1.06
Calyxt 0.0 $105k 15k 7.00
Hamilton Beach Brand (HBB) 0.0 $328k 17k 19.11
Krystal Biotech (KRYS) 0.0 $21k 375.00 56.00
Whiting Petroleum Corp 0.0 $35k 4.7k 7.40
Jazz Investments I Ltd note 1.500% 8/1 0.0 $400k 400k 1.00
Manitowoc Co Inc/the (MTW) 0.0 $420k 24k 17.51
Delphi Technologies 0.0 $499k 40k 12.46
Consol Energy (CEIX) 0.0 $699k 48k 14.52
Forescout Technologies 0.0 $329k 10k 32.80
Liberty Latin America (LILA) 0.0 $16k 819.00 19.54
Liberty Latin America Ser C (LILAK) 0.0 $455k 23k 19.57
Zillow Group Inc note 2.000%12/0 0.0 $224k 200k 1.12
Vici Pptys (VICI) 0.0 $302k 12k 25.53
Dropbox Inc-class A (DBX) 0.0 $422k 24k 17.90
Microchip Technology Inc sdcv 2.125%12/1 0.0 $290k 200k 1.45
Liberty Media Corporation convertible security 0.0 $266k 200k 1.33
Lumentum Holdings Inc convertible security 0.0 $292k 200k 1.46
Viavi Solutions Inc convertible security 0.0 $260k 200k 1.30
Bilibili Ads (BILI) 0.0 $62k 3.3k 18.59
Industrial Logistics pfds, reits (ILPT) 0.0 $708k 32k 22.41
Transocean Inc Deb 0.500 1/3 bond 0.0 $400k 400k 1.00
On Semiconductor Corp note 1.625%10/1 0.0 $414k 300k 1.38
Jefferies Finl Group (JEF) 0.0 $658k 31k 21.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $144k 675.00 213.33
Onespan (OSPN) 0.0 $234k 14k 17.09
Nvent Electric Plc Voting equities (NVT) 0.0 $424k 17k 25.55
Perspecta 0.0 $594k 22k 26.47
Apergy Corp 0.0 $536k 16k 33.83
Docusign (DOCU) 0.0 $509k 6.9k 74.16
Veoneer Incorporated 0.0 $349k 21k 17.05
Keurig Dr Pepper (KDP) 0.0 $21k 731.00 28.73
Retail Value Inc reit 0.0 $999.940000 34.00 29.41
Pinduoduo (PDD) 0.0 $215k 5.7k 37.78
Garrett Motion (GTX) 0.0 $368k 37k 9.97
Brookfield Property Reit Inc cl a 0.0 $429k 23k 18.46
Assertio Therapeutics 0.0 $205k 164k 1.25
Arlo Technologies (ARLO) 0.0 $4.0k 1.0k 3.85
Bloom Energy Corp (BE) 0.0 $223k 30k 7.45
Liveramp Holdings (RAMP) 0.0 $182k 3.8k 48.03
Frontdoor (FTDR) 0.0 $301k 6.4k 47.36
Site Centers Corp (SITC) 0.0 $5.0k 347.00 14.41
Rpt Realty 0.0 $390k 26k 15.06
Resideo Technologies (REZI) 0.0 $409k 34k 12.08
Equitrans Midstream Corp (ETRN) 0.0 $440k 33k 13.33
Michael Kors Holdings Ord (CPRI) 0.0 $542k 14k 38.21
Livent Corp 0.0 $157k 18k 8.57
Scorpio Tankers (STNG) 0.0 $368k 9.4k 39.36
Huazhu Group Ltd convertible security 0.0 $224k 200k 1.12
Covetrus 0.0 $326k 25k 13.09
Lyft (LYFT) 0.0 $194k 4.5k 43.00
Exact Sciences convertible/ 0.0 $452k 400k 1.13
Designer Brands (DBI) 0.0 $288k 18k 15.72
Herbalife Ltd convertible security 0.0 $208k 200k 1.04
Live Nation Entertainmen convertible security 0.0 $366k 300k 1.22
Nutanix Inc convertible security 0.0 $396k 400k 0.99
Rite Aid Corporation (RADCQ) 0.0 $76k 4.9k 15.42
Micro Focus International 0.0 $71k 5.0k 14.08
Iaa 0.0 $354k 7.5k 47.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $349k 7.0k 49.87
New Relic Inc note 0.500% 5/0 0.0 $294k 300k 0.98
Pure Storage Inc note 0.125% 4/1 0.0 $400k 400k 1.00
Twitter Inc note 0.250% 6/1 0.0 $485k 500k 0.97
Slack Technologies 0.0 $616k 27k 22.51
China Index Holdings 0.0 $167k 46k 3.64
Fang Holdings 0.0 $131k 46k 2.86
Akamai Technologies Inc note 0.125% 5/0 0.0 $550k 500k 1.10
Square Inc note 0.500% 5/1 0.0 $448k 400k 1.12
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $457k 30k 15.33
Momo Inc note 1.250% 7/0 0.0 $376k 400k 0.94
Illumina Inc note 8/1 0.0 $444k 400k 1.11
Palo Alto Networks I note 0.750% 7/0 0.0 $770k 700k 1.10
Splunk Inc note 1.125% 9/1 0.0 $620k 500k 1.24
Splunk Inc note 0.500% 9/1 0.0 $600k 500k 1.20
Vishay Intertechnology convertible security 0.0 $404k 400k 1.01
Cerence (CRNC) 0.0 $426k 19k 22.64
Rts/bristol-myers Squibb Compa 0.0 $379k 121k 3.14
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $539k 10k 52.78
Gannett (GCI) 0.0 $166k 26k 6.37
Dexcom Inc convertible security 0.0 $447k 300k 1.49
Docusign Inc convertible security 0.0 $496k 400k 1.24
Iqiyi Inc convertible security 0.0 $333k 300k 1.11
Wayfair Inc convertible security 0.0 $208k 200k 1.04