Laurion Capital Management

Laurion Capital Management as of June 30, 2017

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 1166 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.0 $2.7B 11M 241.80
Citigroup (C) 2.7 $492M 7.4M 66.88
General Motors Company (GM) 2.5 $458M 13M 34.93
Apple (AAPL) 2.5 $448M 3.1M 144.02
Humana (HUM) 2.0 $372M 1.5M 240.62
Marriott International (MAR) 1.6 $288M 2.9M 100.31
Goldman Sachs (GS) 1.4 $253M 1.1M 221.90
Bank of America Corporation (BAC) 1.4 $251M 10M 24.26
Amazon (AMZN) 1.4 $246M 254k 967.99
Intel Corporation (INTC) 1.2 $221M 6.5M 33.74
Intuitive Surgical (ISRG) 1.2 $220M 235k 935.00
Microsoft Corporation (MSFT) 1.2 $218M 3.2M 68.93
Wells Fargo & Company (WFC) 1.2 $217M 3.9M 55.41
Alphabet Inc Class A cs (GOOGL) 1.2 $212M 228k 929.67
JPMorgan Chase & Co. (JPM) 1.1 $211M 2.3M 91.39
Morgan Stanley (MS) 1.1 $208M 4.7M 44.56
Aetna 1.0 $186M 1.2M 151.82
Nxp Semiconductors N V (NXPI) 1.0 $186M 1.7M 109.45
Home Depot (HD) 1.0 $184M 1.2M 153.40
Deere & Company (DE) 1.0 $178M 1.4M 123.60
Alphabet Inc Class C cs (GOOG) 0.9 $174M 192k 908.72
MetLife (MET) 0.9 $172M 3.1M 54.95
UnitedHealth (UNH) 0.9 $157M 847k 185.45
Alibaba Group Holding (BABA) 0.8 $151M 1.1M 140.90
Cognizant Technology Solutions (CTSH) 0.8 $140M 2.1M 66.40
McDonald's Corporation (MCD) 0.8 $141M 920k 153.16
Visa (V) 0.7 $130M 1.4M 93.78
Boeing Company (BA) 0.7 $125M 634k 197.74
Mobileye 0.7 $124M 2.0M 62.80
Time Warner 0.7 $123M 1.2M 100.41
Metropcs Communications (TMUS) 0.7 $122M 2.0M 60.62
Halliburton Company (HAL) 0.6 $116M 2.7M 42.71
Ford Motor Company (F) 0.6 $112M 10M 11.19
NVIDIA Corporation (NVDA) 0.6 $105M 727k 144.56
American Express Company (AXP) 0.6 $101M 1.2M 84.24
Facebook Inc cl a (META) 0.5 $99M 658k 150.94
SYSCO Corporation (SYY) 0.5 $96M 1.9M 50.33
priceline.com Incorporated 0.5 $93M 50k 1870.52
EOG Resources (EOG) 0.5 $91M 1.0M 90.52
Level 3 Communications 0.5 $89M 1.5M 59.30
Hldgs (UAL) 0.5 $88M 1.2M 75.25
Gilead Sciences (GILD) 0.5 $86M 1.2M 70.77
Comcast Corporation (CMCSA) 0.5 $84M 2.1M 38.92
Walt Disney Company (DIS) 0.5 $83M 781k 106.25
Anadarko Petroleum Corporation 0.5 $81M 1.8M 45.34
Schlumberger (SLB) 0.5 $82M 1.2M 65.84
Netflix (NFLX) 0.5 $82M 551k 149.41
iShares MSCI Emerging Markets Indx (EEM) 0.4 $81M 2.0M 41.39
CarMax (KMX) 0.4 $75M 1.2M 63.06
Freeport-McMoRan Copper & Gold (FCX) 0.4 $75M 6.2M 12.01
Vale (VALE) 0.4 $73M 8.3M 8.75
Micron Technology (MU) 0.4 $72M 2.4M 29.86
Delta Air Lines (DAL) 0.4 $70M 1.3M 53.74
Chevron Corporation (CVX) 0.4 $68M 655k 104.38
Energy Select Sector SPDR (XLE) 0.4 $67M 1.0M 64.92
MasterCard Incorporated (MA) 0.4 $65M 538k 121.45
Starbucks Corporation (SBUX) 0.4 $65M 1.1M 58.31
Barrick Gold Corp (GOLD) 0.3 $63M 4.0M 15.91
Bristol Myers Squibb (BMY) 0.3 $65M 1.2M 55.71
Symantec Corporation 0.3 $63M 2.2M 28.25
SPDR S&P Oil & Gas Explore & Prod. 0.3 $63M 2.0M 31.92
Broad 0.3 $64M 273k 233.05
VCA Antech 0.3 $62M 676k 92.31
Applied Materials (AMAT) 0.3 $61M 1.5M 41.31
Caterpillar (CAT) 0.3 $59M 547k 107.47
Merck & Co (MRK) 0.3 $58M 904k 64.09
Abbvie (ABBV) 0.3 $59M 817k 72.52
Weyerhaeuser Company (WY) 0.3 $57M 1.7M 33.50
Autodesk (ADSK) 0.3 $54M 535k 100.82
Texas Instruments Incorporated (TXN) 0.3 $55M 718k 76.93
Quintiles Transnatio Hldgs I 0.3 $55M 609k 89.50
American Airls (AAL) 0.3 $55M 1.1M 50.32
Bwx Technologies (BWXT) 0.3 $56M 1.1M 48.75
U.S. Bancorp (USB) 0.3 $53M 1.0M 51.92
PNC Financial Services (PNC) 0.3 $53M 426k 124.84
United States Oil Fund 0.3 $54M 5.6M 9.50
United Therapeutics Corporation (UTHR) 0.3 $53M 407k 129.73
Pfizer (PFE) 0.3 $51M 1.5M 33.59
Expedia (EXPE) 0.3 $52M 349k 148.94
Amgen (AMGN) 0.3 $49M 284k 172.25
Anheuser-Busch InBev NV (BUD) 0.3 $49M 444k 110.36
Prudential Financial (PRU) 0.3 $50M 463k 108.14
Mondelez Int (MDLZ) 0.3 $50M 1.2M 43.19
Yum! Brands (YUM) 0.3 $48M 646k 73.76
eBay (EBAY) 0.3 $47M 1.3M 34.92
CSX Corporation (CSX) 0.2 $46M 839k 54.53
Verizon Communications (VZ) 0.2 $46M 1.0M 44.66
General Dynamics Corporation (GD) 0.2 $45M 226k 198.10
Union Pacific Corporation (UNP) 0.2 $44M 401k 108.88
American International (AIG) 0.2 $44M 703k 62.55
FleetCor Technologies 0.2 $43M 300k 144.21
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $45M 2.0M 22.08
iShares Russell 2000 Index (IWM) 0.2 $41M 292k 140.92
State Street Corporation (STT) 0.2 $40M 442k 89.72
FedEx Corporation (FDX) 0.2 $40M 185k 217.40
Royal Caribbean Cruises (RCL) 0.2 $40M 363k 109.22
Activision Blizzard 0.2 $39M 684k 57.57
United States Steel Corporation (X) 0.2 $41M 1.8M 22.14
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $40M 3.1M 12.76
Cisco Systems (CSCO) 0.2 $39M 1.2M 31.30
Cummins (CMI) 0.2 $38M 231k 162.22
Ashland (ASH) 0.2 $38M 576k 65.91
Legg Mason 0.2 $37M 972k 38.16
Johnson & Johnson (JNJ) 0.2 $37M 278k 132.29
United Technologies Corporation 0.2 $36M 292k 122.10
Petroleo Brasileiro SA (PBR) 0.2 $36M 4.4M 7.99
Baxter International (BAX) 0.2 $34M 567k 60.54
Colgate-Palmolive Company (CL) 0.2 $35M 465k 74.13
Whole Foods Market 0.2 $35M 819k 42.11
Wynn Resorts (WYNN) 0.2 $34M 252k 134.13
Financial Select Sector SPDR (XLF) 0.2 $35M 1.4M 24.67
iShares MSCI Australia Index Fund (EWA) 0.2 $35M 1.6M 21.68
Synchrony Financial (SYF) 0.2 $35M 1.2M 29.83
Melco Crown Entertainment (MLCO) 0.2 $32M 1.4M 22.45
Corning Incorporated (GLW) 0.2 $33M 1.1M 30.05
Goldcorp 0.2 $32M 2.5M 12.91
Godaddy Inc cl a (GDDY) 0.2 $33M 789k 42.42
Electronic Arts (EA) 0.2 $31M 297k 105.72
Qualcomm (QCOM) 0.2 $31M 558k 55.22
NetEase (NTES) 0.2 $32M 105k 300.63
Industries N shs - a - (LYB) 0.2 $32M 374k 84.39
Paypal Holdings (PYPL) 0.2 $31M 572k 53.72
ICICI Bank (IBN) 0.2 $30M 3.4M 8.97
C.R. Bard 0.2 $29M 91k 316.11
Analog Devices (ADI) 0.2 $29M 366k 77.80
Medtronic (MDT) 0.2 $30M 333k 88.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $28M 698k 39.71
3M Company (MMM) 0.1 $27M 130k 208.20
Oracle Corporation (ORCL) 0.1 $27M 545k 50.14
Panera Bread Company 0.1 $27M 86k 314.71
Adobe Systems Incorporated (ADBE) 0.1 $26M 183k 141.42
AstraZeneca (AZN) 0.1 $26M 752k 34.09
Allstate Corporation (ALL) 0.1 $25M 287k 88.44
Credit Suisse Group 0.1 $25M 1.7M 14.60
Target Corporation (TGT) 0.1 $25M 487k 52.29
Biogen Idec (BIIB) 0.1 $26M 95k 271.38
Illinois Tool Works (ITW) 0.1 $25M 176k 143.25
Tegna (TGNA) 0.1 $26M 1.8M 14.41
Nomad Foods (NOMD) 0.1 $26M 1.8M 14.11
Hilton Grand Vacations (HGV) 0.1 $26M 726k 36.06
Coca-Cola Company (KO) 0.1 $24M 542k 44.85
Occidental Petroleum Corporation (OXY) 0.1 $24M 406k 59.87
Celgene Corporation 0.1 $24M 188k 129.88
Albemarle Corporation (ALB) 0.1 $25M 233k 105.53
iShares MSCI Brazil Index (EWZ) 0.1 $23M 681k 34.14
First Interstate Bancsystem (FIBK) 0.1 $24M 644k 37.20
O'reilly Automotive (ORLY) 0.1 $23M 106k 218.74
Ralph Lauren Corp (RL) 0.1 $24M 324k 73.80
Walgreen Boots Alliance (WBA) 0.1 $25M 313k 78.31
Hewlett Packard Enterprise (HPE) 0.1 $24M 1.5M 16.59
Abbott Laboratories (ABT) 0.1 $22M 447k 48.61
Newmont Mining Corporation (NEM) 0.1 $22M 678k 32.39
CVS Caremark Corporation (CVS) 0.1 $23M 279k 80.46
AngloGold Ashanti 0.1 $22M 2.2M 9.72
Danaher Corporation (DHR) 0.1 $21M 250k 84.39
Express Scripts Holding 0.1 $22M 350k 63.83
Bluebird Bio (BLUE) 0.1 $21M 201k 105.05
E TRADE Financial Corporation 0.1 $21M 547k 38.03
Wal-Mart Stores (WMT) 0.1 $21M 273k 75.68
Lennar Corporation (LEN) 0.1 $20M 368k 53.32
Best Buy (BBY) 0.1 $19M 337k 57.33
Kroger (KR) 0.1 $20M 848k 23.32
ConocoPhillips (COP) 0.1 $20M 452k 43.96
Zions Bancorporation (ZION) 0.1 $20M 458k 43.91
Signet Jewelers (SIG) 0.1 $21M 330k 63.23
Altice Usa Inc cl a (ATUS) 0.1 $19M 600k 32.30
TD Ameritrade Holding 0.1 $19M 441k 42.99
Capital One Financial (COF) 0.1 $18M 218k 82.61
International Business Machines (IBM) 0.1 $19M 124k 153.84
Alaska Air (ALK) 0.1 $18M 201k 89.76
Ingersoll-rand Co Ltd-cl A 0.1 $18M 193k 91.39
Cheniere Energy (LNG) 0.1 $19M 388k 48.71
Skyworks Solutions (SWKS) 0.1 $18M 183k 95.95
Kinross Gold Corp (KGC) 0.1 $17M 4.3M 4.07
Sprint 0.1 $18M 2.2M 8.21
58 Com Inc spon adr rep a 0.1 $18M 400k 44.11
Twitter 0.1 $18M 1.0M 17.87
Jd (JD) 0.1 $18M 462k 39.22
Cars (CARS) 0.1 $19M 711k 26.63
Baidu (BIDU) 0.1 $17M 92k 178.86
Bright Horizons Fam Sol In D (BFAM) 0.1 $17M 222k 77.21
Twenty-first Century Fox 0.1 $17M 607k 28.34
Portola Pharmaceuticals 0.1 $17M 303k 56.17
Extended Stay America 0.1 $17M 893k 19.36
Under Armour Inc Cl C (UA) 0.1 $16M 808k 20.16
Waste Management (WM) 0.1 $14M 195k 73.35
Eli Lilly & Co. (LLY) 0.1 $15M 186k 82.31
Regeneron Pharmaceuticals (REGN) 0.1 $14M 29k 491.12
Franklin Resources (BEN) 0.1 $14M 318k 44.79
AFLAC Incorporated (AFL) 0.1 $15M 188k 77.68
Western Digital (WDC) 0.1 $14M 158k 88.55
Tyson Foods (TSN) 0.1 $15M 246k 62.63
Hess (HES) 0.1 $14M 325k 43.87
AutoZone (AZO) 0.1 $14M 25k 570.45
Juniper Networks (JNPR) 0.1 $15M 528k 27.88
Marvell Technology Group 0.1 $15M 913k 16.54
Taylor Morrison Hom (TMHC) 0.1 $15M 626k 24.01
Arista Networks (ANET) 0.1 $14M 94k 149.74
Charles Schwab Corporation (SCHW) 0.1 $13M 293k 42.96
CBS Corporation 0.1 $13M 195k 63.78
Kohl's Corporation (KSS) 0.1 $12M 310k 38.67
Northrop Grumman Corporation (NOC) 0.1 $13M 52k 256.74
Travelers Companies (TRV) 0.1 $13M 103k 126.53
Harley-Davidson (HOG) 0.1 $13M 235k 54.03
Goodyear Tire & Rubber Company (GT) 0.1 $13M 364k 34.96
Fifth Third Ban (FITB) 0.1 $14M 520k 25.96
Constellation Brands (STZ) 0.1 $12M 61k 193.57
Tesoro Corporation 0.1 $13M 135k 93.65
Seagate Technology Com Stk 0.1 $13M 341k 38.75
BHP Billiton (BHP) 0.1 $13M 358k 35.59
Douglas Emmett (DEI) 0.1 $13M 331k 38.21
Eaton (ETN) 0.1 $13M 164k 77.83
Fireeye 0.1 $12M 787k 15.21
Sp Plus (SP) 0.1 $12M 392k 30.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $13M 401k 33.38
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $12M 610k 19.75
Cme (CME) 0.1 $11M 88k 125.24
Republic Services (RSG) 0.1 $11M 169k 63.74
Digital Realty Trust (DLR) 0.1 $11M 96k 113.02
Comerica Incorporated (CMA) 0.1 $12M 160k 73.25
Pepsi (PEP) 0.1 $11M 96k 115.50
Philip Morris International (PM) 0.1 $11M 91k 117.44
salesforce (CRM) 0.1 $11M 125k 86.61
Alere 0.1 $11M 225k 50.19
Banco Itau Holding Financeira (ITUB) 0.1 $12M 1.0M 11.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $10M 735k 14.04
Hca Holdings (HCA) 0.1 $11M 123k 87.29
Servicenow (NOW) 0.1 $11M 107k 106.01
Rapid7 (RPD) 0.1 $12M 690k 16.83
Altaba 0.1 $12M 213k 54.47
Becton Dickinson & Co pfd shs conv a 0.1 $11M 200k 54.78
Peabody Energy (BTU) 0.1 $11M 434k 24.45
Blue Apron Hldgs Inc cl a 0.1 $10M 1.1M 9.34
Berkshire Hathaway (BRK.B) 0.1 $9.8M 58k 169.37
Dick's Sporting Goods (DKS) 0.1 $9.0M 226k 39.84
Teva Pharmaceutical Industries (TEVA) 0.1 $9.2M 278k 33.22
H&R Block (HRB) 0.1 $9.3M 299k 30.91
Dow Chemical Company 0.1 $9.6M 153k 63.06
Ross Stores (ROST) 0.1 $9.1M 157k 57.73
Las Vegas Sands (LVS) 0.1 $8.8M 137k 64.17
Baker Hughes Incorporated 0.1 $8.7M 159k 54.51
BB&T Corporation 0.1 $9.0M 199k 45.41
Mbia (MBI) 0.1 $9.0M 950k 9.43
Dollar Tree (DLTR) 0.1 $9.8M 141k 69.91
Under Armour (UAA) 0.1 $9.1M 420k 21.76
American Axle & Manufact. Holdings (AXL) 0.1 $8.2M 527k 15.60
Exelixis (EXEL) 0.1 $9.9M 402k 24.63
Southwest Airlines (LUV) 0.1 $9.5M 152k 62.13
Trinity Industries (TRN) 0.1 $9.3M 331k 28.03
KLA-Tencor Corporation (KLAC) 0.1 $8.4M 92k 91.52
Government Properties Income Trust 0.1 $9.3M 508k 18.31
Pandora Media 0.1 $8.6M 965k 8.93
Vodafone Group New Adr F (VOD) 0.1 $8.9M 310k 28.74
Box Inc cl a (BOX) 0.1 $9.9M 542k 18.24
Ihs Markit 0.1 $8.8M 200k 44.04
Apptio Inc cl a 0.1 $9.5M 548k 17.35
Acushnet Holdings Corp (GOLF) 0.1 $9.9M 500k 19.84
NRG Energy (NRG) 0.0 $7.9M 458k 17.22
Lincoln National Corporation (LNC) 0.0 $7.9M 118k 67.58
Ameriprise Financial (AMP) 0.0 $7.9M 62k 127.29
Expeditors International of Washington (EXPD) 0.0 $7.4M 131k 56.48
General Electric Company 0.0 $7.5M 278k 27.01
Carnival Corporation (CCL) 0.0 $7.2M 110k 65.60
NetApp (NTAP) 0.0 $6.8M 169k 40.05
Sherwin-Williams Company (SHW) 0.0 $7.0M 20k 350.96
Transocean (RIG) 0.0 $6.7M 815k 8.23
Eastman Chemical Company (EMN) 0.0 $7.3M 87k 83.99
Raytheon Company 0.0 $7.8M 48k 161.47
Thermo Fisher Scientific (TMO) 0.0 $6.7M 38k 174.46
McKesson Corporation (MCK) 0.0 $7.0M 43k 164.54
Parker-Hannifin Corporation (PH) 0.0 $7.7M 48k 159.78
Procter & Gamble Company (PG) 0.0 $7.6M 88k 87.12
Gap (GPS) 0.0 $7.7M 350k 21.99
Lowe's Companies (LOW) 0.0 $8.1M 104k 77.53
Manpower (MAN) 0.0 $7.0M 63k 111.65
Omni (OMC) 0.0 $7.1M 85k 82.90
Discovery Communications 0.0 $7.5M 289k 25.83
Select Comfort 0.0 $6.6M 186k 35.49
STMicroelectronics (STM) 0.0 $7.0M 490k 14.38
Lam Research Corporation (LRCX) 0.0 $8.0M 57k 141.43
DTE Energy Company (DTE) 0.0 $7.2M 68k 105.79
Church & Dwight (CHD) 0.0 $6.8M 132k 51.88
Scorpio Tankers 0.0 $7.9M 2.0M 3.97
Pinnacle Foods Inc De 0.0 $7.2M 121k 59.39
Horizon Pharma 0.0 $7.5M 628k 11.87
James River Group Holdings L (JRVR) 0.0 $7.9M 200k 39.73
Allergan 0.0 $6.7M 28k 243.09
Appfolio (APPF) 0.0 $7.1M 217k 32.60
Market Vectors Etf Tr Oil Svcs 0.0 $8.1M 325k 24.79
Infosys Technologies (INFY) 0.0 $5.1M 339k 15.02
BlackRock (BLK) 0.0 $5.3M 13k 422.29
Principal Financial (PFG) 0.0 $5.5M 85k 64.07
Northern Trust Corporation (NTRS) 0.0 $6.4M 66k 97.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.1M 91k 56.72
Costco Wholesale Corporation (COST) 0.0 $5.2M 33k 159.92
Martin Marietta Materials (MLM) 0.0 $5.6M 25k 222.60
Norfolk Southern (NSC) 0.0 $4.9M 41k 121.70
AES Corporation (AES) 0.0 $5.0M 447k 11.11
Hologic (HOLX) 0.0 $5.4M 120k 45.38
Host Hotels & Resorts (HST) 0.0 $5.0M 272k 18.27
Automatic Data Processing (ADP) 0.0 $5.8M 56k 102.46
Harris Corporation 0.0 $5.6M 52k 109.09
Verisign (VRSN) 0.0 $5.9M 64k 92.96
Regions Financial Corporation (RF) 0.0 $5.5M 376k 14.64
DaVita (DVA) 0.0 $4.7M 73k 64.75
Darden Restaurants (DRI) 0.0 $5.0M 55k 90.44
Everest Re Group (EG) 0.0 $5.8M 23k 254.57
Coherent 0.0 $4.6M 20k 224.97
Unum (UNM) 0.0 $5.5M 118k 46.64
Valero Energy Corporation (VLO) 0.0 $4.7M 70k 67.46
American Financial (AFG) 0.0 $4.9M 49k 99.37
Olin Corporation (OLN) 0.0 $4.9M 162k 30.28
DISH Network 0.0 $4.7M 74k 62.76
General Mills (GIS) 0.0 $4.8M 87k 55.40
Encana Corp 0.0 $6.0M 679k 8.80
Murphy Oil Corporation (MUR) 0.0 $5.5M 215k 25.63
Barclays (BCS) 0.0 $5.0M 472k 10.59
FLIR Systems 0.0 $4.8M 140k 34.66
ConAgra Foods (CAG) 0.0 $4.9M 137k 35.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0M 19k 310.00
Wyndham Worldwide Corporation 0.0 $5.6M 56k 100.41
Microsemi Corporation 0.0 $4.7M 102k 46.80
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 45k 111.17
Teledyne Technologies Incorporated (TDY) 0.0 $6.3M 49k 127.64
Tata Motors 0.0 $5.0M 153k 33.01
Duke Realty Corporation 0.0 $5.7M 204k 27.95
WGL Holdings 0.0 $4.9M 59k 83.43
Flotek Industries 0.0 $5.3M 593k 8.94
Teradyne (TER) 0.0 $5.8M 194k 30.03
Teck Resources Ltd cl b (TECK) 0.0 $6.2M 356k 17.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.7M 53k 88.33
Valeant Pharmaceuticals Int 0.0 $5.8M 335k 17.30
LogMeIn 0.0 $5.1M 49k 104.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.5M 410k 13.35
Nuveen Enhanced Mun Value 0.0 $5.2M 360k 14.35
Adecoagro S A (AGRO) 0.0 $4.9M 486k 9.99
Xpo Logistics Inc equity (XPO) 0.0 $4.8M 74k 64.64
Clovis Oncology 0.0 $4.7M 50k 93.63
Michael Kors Holdings 0.0 $5.3M 146k 36.25
Aon 0.0 $5.9M 45k 132.96
Yelp Inc cl a (YELP) 0.0 $6.0M 200k 30.02
Puma Biotechnology (PBYI) 0.0 $5.8M 67k 87.39
Tableau Software Inc Cl A 0.0 $5.4M 88k 61.27
Navient Corporation equity (NAVI) 0.0 $4.7M 279k 16.65
Sabre (SABR) 0.0 $4.8M 219k 21.77
Citizens Financial (CFG) 0.0 $5.8M 162k 35.68
Chemours (CC) 0.0 $5.5M 145k 37.92
Welltower Inc Com reit (WELL) 0.0 $5.4M 73k 75.00
Hp (HPQ) 0.0 $6.0M 345k 17.48
Chubb (CB) 0.0 $5.1M 35k 145.38
S&p Global (SPGI) 0.0 $4.6M 31k 145.97
Varex Imaging (VREX) 0.0 $4.8M 142k 33.81
Snap Inc cl a (SNAP) 0.0 $5.3M 300k 17.77
Schneider National Inc cl b (SNDR) 0.0 $4.7M 211k 22.37
Diamond Offshore Drilling 0.0 $3.8M 352k 10.83
Loews Corporation (L) 0.0 $4.3M 93k 46.81
Packaging Corporation of America (PKG) 0.0 $3.1M 28k 111.37
Banco Santander (BSBR) 0.0 $3.8M 504k 7.53
Leucadia National 0.0 $3.1M 117k 26.16
Reinsurance Group of America (RGA) 0.0 $3.4M 27k 128.38
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 76k 51.01
Nasdaq Omx (NDAQ) 0.0 $3.3M 46k 71.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 160k 25.08
Devon Energy Corporation (DVN) 0.0 $3.6M 112k 31.97
Exxon Mobil Corporation (XOM) 0.0 $4.3M 53k 80.74
Range Resources (RRC) 0.0 $3.3M 142k 23.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 23k 128.86
FirstEnergy (FE) 0.0 $4.2M 142k 29.16
Bed Bath & Beyond 0.0 $3.2M 104k 30.39
Copart (CPRT) 0.0 $4.1M 130k 31.80
J.C. Penney Company 0.0 $3.4M 727k 4.65
Microchip Technology (MCHP) 0.0 $4.0M 52k 77.43
Paychex (PAYX) 0.0 $3.0M 53k 56.94
Snap-on Incorporated (SNA) 0.0 $3.4M 22k 158.01
Akamai Technologies (AKAM) 0.0 $3.0M 60k 49.82
Hanesbrands (HBI) 0.0 $4.0M 173k 23.16
AmerisourceBergen (COR) 0.0 $4.4M 47k 94.51
Foot Locker (FL) 0.0 $3.6M 72k 49.28
Xilinx 0.0 $3.1M 48k 64.32
Mohawk Industries (MHK) 0.0 $3.4M 14k 241.59
Synopsys (SNPS) 0.0 $4.3M 59k 72.93
WellCare Health Plans 0.0 $4.2M 23k 179.69
CenturyLink 0.0 $3.1M 131k 23.89
Newfield Exploration 0.0 $2.8M 100k 28.46
Sonic Corporation 0.0 $2.9M 109k 26.49
MSC Industrial Direct (MSM) 0.0 $3.3M 39k 85.95
AGCO Corporation (AGCO) 0.0 $3.6M 53k 67.40
Arrow Electronics (ARW) 0.0 $3.3M 42k 78.41
Avnet (AVT) 0.0 $3.4M 89k 38.89
Altria (MO) 0.0 $3.4M 46k 74.17
CIGNA Corporation 0.0 $3.1M 19k 167.41
Honeywell International (HON) 0.0 $4.6M 34k 133.27
Macy's (M) 0.0 $4.0M 171k 23.24
Nike (NKE) 0.0 $3.4M 58k 59.00
Rio Tinto (RIO) 0.0 $3.8M 91k 42.30
Ca 0.0 $2.8M 82k 34.47
Torchmark Corporation 0.0 $4.4M 58k 76.50
Staples 0.0 $4.0M 400k 10.07
W.R. Berkley Corporation (WRB) 0.0 $3.8M 55k 69.18
Franklin Street Properties (FSP) 0.0 $2.9M 264k 11.08
Scientific Games (LNW) 0.0 $3.5M 136k 26.11
Discovery Communications 0.0 $4.4M 174k 25.21
Live Nation Entertainment (LYV) 0.0 $4.6M 131k 34.85
East West Ban (EWBC) 0.0 $3.3M 57k 58.59
Patterson-UTI Energy (PTEN) 0.0 $3.9M 191k 20.19
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 16k 256.65
Axis Capital Holdings (AXS) 0.0 $2.8M 43k 64.65
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 48k 68.67
Roper Industries (ROP) 0.0 $3.3M 14k 231.49
Marathon Oil Corporation (MRO) 0.0 $3.0M 254k 11.85
Toro Company (TTC) 0.0 $3.6M 52k 69.29
Take-Two Interactive Software (TTWO) 0.0 $4.1M 56k 73.39
Rite Aid Corporation 0.0 $3.8M 1.3M 2.95
Webster Financial Corporation (WBS) 0.0 $4.0M 77k 52.22
Advanced Energy Industries (AEIS) 0.0 $2.8M 43k 64.69
Steel Dynamics (STLD) 0.0 $3.0M 85k 35.81
Prosperity Bancshares (PB) 0.0 $3.7M 57k 64.26
Universal Display Corporation (OLED) 0.0 $3.3M 30k 109.25
Acuity Brands (AYI) 0.0 $2.8M 14k 203.28
Cinemark Holdings (CNK) 0.0 $3.7M 95k 38.85
CenterPoint Energy (CNP) 0.0 $3.3M 119k 27.38
Raymond James Financial (RJF) 0.0 $3.8M 48k 80.22
Chicago Bridge & Iron Company 0.0 $4.5M 227k 19.73
MGM Resorts International. (MGM) 0.0 $3.0M 95k 31.31
Gentex Corporation (GNTX) 0.0 $4.5M 235k 18.97
Arbor Realty Trust (ABR) 0.0 $2.9M 352k 8.34
Hyatt Hotels Corporation (H) 0.0 $2.9M 51k 56.22
Yamana Gold 0.0 $4.5M 1.9M 2.43
Motorola Solutions (MSI) 0.0 $3.5M 41k 86.74
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0M 336k 12.01
Nuveen Maryland Premium Income Municipal 0.0 $4.3M 332k 12.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.5M 246k 14.35
Blackrock Muniyield California Ins Fund 0.0 $3.5M 232k 14.98
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.2M 292k 14.43
Cavium 0.0 $2.8M 46k 62.13
Wendy's/arby's Group (WEN) 0.0 $3.9M 254k 15.51
Marathon Petroleum Corp (MPC) 0.0 $3.1M 60k 52.32
Dunkin' Brands Group 0.0 $3.7M 67k 55.12
Tesaro 0.0 $3.6M 26k 139.88
Cytokinetics (CYTK) 0.0 $3.9M 325k 12.10
Straight Path Communic Cl B 0.0 $4.5M 25k 179.64
Antero Res (AR) 0.0 $2.9M 132k 21.61
Rice Energy 0.0 $3.5M 130k 26.63
Synovus Finl (SNV) 0.0 $3.3M 74k 44.24
Fiat Chrysler Auto 0.0 $3.2M 300k 10.63
Nuveen Global High (JGH) 0.0 $2.9M 173k 16.87
Avexis 0.0 $4.0M 49k 82.16
Liberty Media Corp Series C Li 0.0 $3.8M 103k 36.62
Elf Beauty (ELF) 0.0 $3.6M 132k 27.21
Lamb Weston Hldgs (LW) 0.0 $4.0M 92k 44.00
Quantenna Communications 0.0 $2.9M 153k 19.00
Presidio 0.0 $2.9M 200k 14.31
Appian Corp cl a (APPN) 0.0 $3.2M 175k 18.15
G1 Therapeutics (GTHX) 0.0 $3.5M 200k 17.44
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 112k 13.52
Hasbro (HAS) 0.0 $2.4M 21k 111.50
America Movil Sab De Cv spon adr l 0.0 $1.6M 100k 15.92
CMS Energy Corporation (CMS) 0.0 $2.7M 59k 46.25
Emcor (EME) 0.0 $1.4M 21k 65.40
Progressive Corporation (PGR) 0.0 $988k 22k 44.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 10k 139.00
Assurant (AIZ) 0.0 $1.7M 16k 103.70
First Financial Ban (FFBC) 0.0 $1.1M 40k 27.70
MGIC Investment (MTG) 0.0 $1.2M 105k 11.20
AutoNation (AN) 0.0 $1.3M 31k 42.16
M&T Bank Corporation (MTB) 0.0 $988k 6.1k 161.97
Archer Daniels Midland Company (ADM) 0.0 $2.4M 58k 41.38
Great Plains Energy Incorporated 0.0 $1.9M 64k 29.29
Pulte (PHM) 0.0 $2.1M 85k 24.55
United Parcel Service (UPS) 0.0 $2.6M 23k 113.92
At&t (T) 0.0 $1.6M 43k 37.71
Acxiom Corporation 0.0 $1.7M 64k 25.98
Carter's (CRI) 0.0 $1.7M 19k 88.95
Citrix Systems 0.0 $1.2M 15k 79.61
Coach 0.0 $1.1M 23k 47.33
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 11k 167.21
Genuine Parts Company (GPC) 0.0 $2.2M 24k 92.77
Harsco Corporation (NVRI) 0.0 $931k 58k 16.11
Hawaiian Electric Industries (HE) 0.0 $1.3M 39k 32.39
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.3k 129.12
Lincoln Electric Holdings (LECO) 0.0 $1.4M 15k 92.07
Mercury General Corporation (MCY) 0.0 $1.1M 20k 53.98
Nucor Corporation (NUE) 0.0 $1.3M 23k 57.89
Public Storage (PSA) 0.0 $1.3M 6.4k 208.59
Sonoco Products Company (SON) 0.0 $2.3M 44k 51.42
Stanley Black & Decker (SWK) 0.0 $999k 7.1k 140.70
Teradata Corporation (TDC) 0.0 $1.3M 46k 29.49
Trimble Navigation (TRMB) 0.0 $1.9M 53k 35.67
V.F. Corporation (VFC) 0.0 $1.0M 18k 57.62
W.W. Grainger (GWW) 0.0 $1.1M 6.3k 180.57
Avery Dennison Corporation (AVY) 0.0 $1.5M 17k 88.32
Boston Scientific Corporation (BSX) 0.0 $2.3M 83k 27.73
Nu Skin Enterprises (NUS) 0.0 $1.5M 24k 62.84
Jack in the Box (JACK) 0.0 $2.1M 21k 98.50
Tiffany & Co. 0.0 $2.0M 21k 93.87
CACI International (CACI) 0.0 $1.9M 15k 125.02
Timken Company (TKR) 0.0 $2.6M 55k 46.25
Cabot Corporation (CBT) 0.0 $2.6M 48k 53.42
Charles River Laboratories (CRL) 0.0 $1.2M 12k 101.13
Commercial Metals Company (CMC) 0.0 $1.2M 62k 19.44
International Paper Company (IP) 0.0 $1.1M 19k 56.63
Bemis Company 0.0 $1.2M 25k 46.25
United Rentals (URI) 0.0 $2.1M 18k 112.72
Vishay Intertechnology (VSH) 0.0 $2.1M 128k 16.60
Barnes (B) 0.0 $1.9M 33k 58.54
MDU Resources (MDU) 0.0 $1.5M 58k 26.20
Tetra Tech (TTEK) 0.0 $1.1M 23k 45.76
Office Depot 0.0 $2.2M 398k 5.64
Interpublic Group of Companies (IPG) 0.0 $1.2M 48k 24.60
Cabela's Incorporated 0.0 $2.5M 41k 59.42
Cadence Design Systems (CDNS) 0.0 $1.8M 52k 33.50
Crane 0.0 $1.6M 20k 79.39
Waters Corporation (WAT) 0.0 $1.1M 6.0k 183.83
Campbell Soup Company (CPB) 0.0 $1.5M 29k 52.14
Becton, Dickinson and (BDX) 0.0 $2.4M 13k 195.14
Red Hat 0.0 $926k 9.7k 95.73
Williams-Sonoma (WSM) 0.0 $1.8M 37k 48.49
Lockheed Martin Corporation (LMT) 0.0 $1.5M 5.3k 277.55
John Wiley & Sons (WLY) 0.0 $1.1M 21k 52.75
Echostar Corporation (SATS) 0.0 $1.1M 17k 60.71
Exelon Corporation (EXC) 0.0 $1.8M 51k 36.06
PG&E Corporation (PCG) 0.0 $1.4M 21k 66.39
Cintas Corporation (CTAS) 0.0 $1.3M 10k 126.10
First Industrial Realty Trust (FR) 0.0 $1.1M 38k 28.61
Valley National Ban (VLY) 0.0 $1.9M 163k 11.81
Prestige Brands Holdings (PBH) 0.0 $1.4M 26k 52.81
Deluxe Corporation (DLX) 0.0 $1.5M 22k 69.24
ProAssurance Corporation (PRA) 0.0 $1.1M 19k 60.80
Service Corporation International (SCI) 0.0 $2.3M 70k 33.44
Churchill Downs (CHDN) 0.0 $1.4M 7.7k 183.26
Dr Pepper Snapple 0.0 $2.4M 26k 91.12
Vornado Realty Trust (VNO) 0.0 $2.6M 28k 93.93
OMNOVA Solutions 0.0 $1.6M 160k 9.75
Old Republic International Corporation (ORI) 0.0 $2.2M 113k 19.53
Public Service Enterprise (PEG) 0.0 $1.8M 41k 43.02
Arch Capital Group (ACGL) 0.0 $1.6M 18k 93.29
HDFC Bank (HDB) 0.0 $2.7M 31k 87.00
Robert Half International (RHI) 0.0 $2.6M 54k 47.93
TCF Financial Corporation 0.0 $1.3M 81k 15.94
Bank of the Ozarks 0.0 $2.7M 58k 46.87
Meredith Corporation 0.0 $2.5M 42k 59.45
Domino's Pizza (DPZ) 0.0 $2.6M 13k 211.52
Carlisle Companies (CSL) 0.0 $1.0M 11k 95.33
Hub (HUBG) 0.0 $922k 24k 38.36
Landstar System (LSTR) 0.0 $1.1M 13k 85.64
Southwest Gas Corporation (SWX) 0.0 $1.5M 21k 73.07
Aspen Insurance Holdings 0.0 $1.0M 20k 49.85
Advanced Micro Devices (AMD) 0.0 $2.7M 219k 12.48
Amdocs Ltd ord (DOX) 0.0 $2.7M 42k 64.45
CONSOL Energy 0.0 $1.8M 123k 14.94
Estee Lauder Companies (EL) 0.0 $969k 10k 95.94
NutriSystem 0.0 $1.2M 23k 52.09
BGC Partners 0.0 $1.8M 146k 12.64
Brunswick Corporation (BC) 0.0 $2.4M 38k 62.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 13k 125.00
Owens-Illinois 0.0 $2.3M 97k 23.92
Sanderson Farms 0.0 $962k 8.3k 115.62
Cliffs Natural Resources 0.0 $2.5M 363k 6.92
DSW 0.0 $2.6M 147k 17.70
EnerSys (ENS) 0.0 $2.0M 28k 72.45
Evercore Partners (EVR) 0.0 $922k 13k 70.52
On Assignment 0.0 $1.6M 29k 54.12
Regal-beloit Corporation (RRX) 0.0 $2.5M 30k 81.57
Reliance Steel & Aluminum (RS) 0.0 $1.4M 19k 72.78
Universal Forest Products 0.0 $1.2M 13k 87.31
Asbury Automotive (ABG) 0.0 $1.3M 23k 56.54
Air Transport Services (ATSG) 0.0 $2.0M 92k 21.78
Bio-Rad Laboratories (BIO) 0.0 $1.5M 6.6k 226.26
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 52k 50.31
Cabot Microelectronics Corporation 0.0 $2.0M 28k 73.84
Chico's FAS 0.0 $1.7M 183k 9.42
Cooper Tire & Rubber Company 0.0 $1.3M 36k 36.11
Deutsche Bank Ag-registered (DB) 0.0 $2.6M 144k 17.79
Finisar Corporation 0.0 $2.5M 98k 25.98
GameStop (GME) 0.0 $2.0M 93k 21.61
Group 1 Automotive (GPI) 0.0 $1.9M 31k 63.30
InterDigital (IDCC) 0.0 $1.7M 21k 77.28
Infinera (INFN) 0.0 $1.0M 94k 10.67
Intuit (INTU) 0.0 $1.6M 12k 132.50
Medical Properties Trust (MPW) 0.0 $2.4M 187k 12.87
VeriFone Systems 0.0 $1.5M 81k 18.10
Semtech Corporation (SMTC) 0.0 $1.5M 41k 35.76
SPX Corporation 0.0 $918k 37k 25.14
Textron (TXT) 0.0 $2.7M 58k 47.10
UGI Corporation (UGI) 0.0 $2.0M 41k 48.41
Ciena Corporation (CIEN) 0.0 $2.3M 92k 25.02
F.N.B. Corporation (FNB) 0.0 $2.7M 187k 14.16
Silicon Laboratories (SLAB) 0.0 $1.7M 25k 68.35
Hanover Insurance (THG) 0.0 $2.2M 25k 88.61
Associated Banc- (ASB) 0.0 $2.7M 107k 25.20
Esterline Technologies Corporation 0.0 $1.1M 11k 94.77
F5 Networks (FFIV) 0.0 $2.1M 17k 127.08
Comfort Systems USA (FIX) 0.0 $932k 25k 37.10
Home BancShares (HOMB) 0.0 $1.3M 53k 24.90
Jack Henry & Associates (JKHY) 0.0 $1.5M 15k 103.88
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 16k 97.49
National Fuel Gas (NFG) 0.0 $1.0M 18k 55.85
Owens & Minor (OMI) 0.0 $1.3M 41k 32.20
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 43k 62.80
Rockwell Automation (ROK) 0.0 $1.9M 12k 161.96
Seaboard Corporation (SEB) 0.0 $991k 248.00 3995.97
Tech Data Corporation 0.0 $1.5M 15k 100.97
Anixter International 0.0 $1.0M 13k 78.18
CommVault Systems (CVLT) 0.0 $1.2M 22k 56.47
NetGear (NTGR) 0.0 $1.8M 43k 43.10
Woodward Governor Company (WWD) 0.0 $1.6M 23k 67.56
Healthsouth 0.0 $1.5M 31k 48.41
National Instruments 0.0 $1.4M 34k 40.23
Navistar International Corporation 0.0 $1.5M 57k 26.00
Dana Holding Corporation (DAN) 0.0 $970k 44k 22.32
First American Financial (FAF) 0.0 $1.7M 39k 44.70
M.D.C. Holdings (MDC) 0.0 $1.9M 54k 35.32
Scripps Networks Interactive 0.0 $1.5M 22k 68.31
Masimo Corporation (MASI) 0.0 $1.0M 11k 91.22
Garmin (GRMN) 0.0 $1.9M 36k 51.03
Hudson Pacific Properties (HPP) 0.0 $1.8M 53k 34.19
Liberty All-Star Equity Fund (USA) 0.0 $1.9M 335k 5.66
Lance 0.0 $1.0M 29k 34.60
Vectren Corporation 0.0 $1.0M 18k 58.43
Costamare (CMRE) 0.0 $2.3M 315k 7.31
BlackRock Floating Rate Income Trust (BGT) 0.0 $937k 67k 13.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.2M 402k 5.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 149k 8.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.5M 122k 12.64
MFS Municipal Income Trust (MFM) 0.0 $1.2M 175k 7.11
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.3M 156k 14.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $926k 64k 14.43
DTF Tax Free Income (DTF) 0.0 $1.4M 93k 14.60
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.0M 168k 11.62
Pimco NY Muni Income Fund II (PNI) 0.0 $1.6M 140k 11.69
Visteon Corporation (VC) 0.0 $1.1M 11k 102.04
New Ireland Fund 0.0 $1.2M 90k 13.87
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.2M 97k 12.34
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.3k 186.10
Te Connectivity Ltd for (TEL) 0.0 $2.5M 31k 78.66
Insperity (NSP) 0.0 $923k 13k 71.00
Kinder Morgan (KMI) 0.0 $1.1M 56k 19.17
Hollyfrontier Corp 0.0 $1.5M 54k 27.46
Pvh Corporation (PVH) 0.0 $1.9M 16k 114.51
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 56k 36.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 19k 117.72
Interface (TILE) 0.0 $1.2M 63k 19.65
Five Below (FIVE) 0.0 $1.1M 22k 49.35
Tenet Healthcare Corporation (THC) 0.0 $1.2M 62k 19.34
Sanmina (SANM) 0.0 $1.3M 33k 38.10
Mallinckrodt Pub 0.0 $954k 21k 44.79
News (NWSA) 0.0 $1.9M 137k 13.70
Fox News 0.0 $1.6M 57k 27.86
Hd Supply 0.0 $1.0M 34k 30.62
Blackberry (BB) 0.0 $2.7M 270k 9.99
Dean Foods Company 0.0 $2.7M 159k 17.00
Intercontinental Exchange (ICE) 0.0 $1.0M 16k 65.95
Msa Safety Inc equity (MSA) 0.0 $1.9M 23k 81.17
Rsp Permian 0.0 $1.4M 43k 32.27
One Gas (OGS) 0.0 $1.1M 16k 69.84
Inogen (INGN) 0.0 $1.5M 15k 95.42
Platform Specialty Prods Cor 0.0 $984k 78k 12.67
Akebia Therapeutics (AKBA) 0.0 $1.7M 122k 14.37
Investors Ban 0.0 $1.7M 128k 13.36
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.0M 252k 8.03
Cdk Global Inc equities 0.0 $1.2M 19k 62.05
Deutsche Strategic Municipal Income Trust 0.0 $1.3M 101k 12.47
Orion Engineered Carbons (OEC) 0.0 $1.8M 89k 19.95
Tekla Healthcare Opportunit (THQ) 0.0 $1.7M 95k 18.34
Halyard Health 0.0 $1.1M 29k 39.27
Keysight Technologies (KEYS) 0.0 $2.2M 56k 38.93
Anthem (ELV) 0.0 $2.7M 15k 188.14
Education Rlty Tr New ret 0.0 $916k 24k 38.73
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 14k 73.58
Wayfair (W) 0.0 $1.3M 17k 76.87
Mylan Nv 0.0 $1.2M 31k 38.84
Topbuild (BLD) 0.0 $1.9M 35k 53.07
Evolent Health (EVH) 0.0 $977k 39k 25.35
Kornit Digital (KRNT) 0.0 $2.1M 111k 19.35
Westrock (WRK) 0.0 $916k 16k 56.69
Armour Residential Reit Inc Re 0.0 $2.0M 81k 25.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 184k 10.53
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.5M 50k 49.02
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 123k 19.75
Steris 0.0 $1.0M 13k 81.48
Hubbell (HUBB) 0.0 $2.3M 21k 113.18
Performance Food (PFGC) 0.0 $2.6M 94k 27.40
Coca Cola European Partners (CCEP) 0.0 $1.4M 34k 40.66
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 46k 27.21
Xl 0.0 $1.7M 39k 43.79
Valvoline Inc Common (VVV) 0.0 $1.4M 59k 23.73
Alcoa (AA) 0.0 $1.0M 32k 32.65
Rivernorth Doubleline Strate (OPP) 0.0 $1.4M 72k 19.54
Conduent Incorporate (CNDT) 0.0 $2.1M 135k 15.94
Rh (RH) 0.0 $2.1M 32k 64.53
Gds Holdings ads (GDS) 0.0 $1.9M 204k 9.27
Ggp 0.0 $938k 40k 23.56
Bioverativ Inc Com equity 0.0 $2.4M 40k 60.16
Dxc Technology (DXC) 0.0 $1.6M 20k 76.69
Mulesoft Inc cl a 0.0 $1.1M 45k 24.93
Azul Sa (AZUL) 0.0 $1.6M 76k 21.09
Xerox 0.0 $2.7M 93k 28.73
Cloudera 0.0 $1.6M 100k 16.02
Yext (YEXT) 0.0 $1.3M 100k 13.33
Cadence Bancorporation cl a 0.0 $1.1M 50k 21.88
Athenex 0.0 $1.6M 100k 16.00
Biohaven Pharmaceutical Holding 0.0 $2.1M 86k 25.00
Wideopenwest (WOW) 0.0 $1.0M 60k 17.40
Gardner Denver Hldgs 0.0 $1.6M 75k 21.61
Tintri Inc. equity 0.0 $2.2M 300k 7.27
Ncs Multistage Holdings 0.0 $1.3M 50k 25.18
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.1M 2.0M 1.04
Netshoes Cayman 0.0 $1.1M 60k 19.03
Crown Holdings (CCK) 0.0 $304k 5.1k 59.61
Lear Corporation (LEA) 0.0 $567k 4.0k 142.18
Owens Corning (OC) 0.0 $276k 4.1k 66.86
Annaly Capital Management 0.0 $365k 30k 12.05
Broadridge Financial Solutions (BR) 0.0 $582k 7.7k 75.58
Signature Bank (SBNY) 0.0 $258k 1.8k 143.33
FTI Consulting (FCN) 0.0 $227k 6.5k 34.92
SLM Corporation (SLM) 0.0 $620k 54k 11.50
Tractor Supply Company (TSCO) 0.0 $531k 9.8k 54.18
Seattle Genetics 0.0 $287k 5.6k 51.71
Health Care SPDR (XLV) 0.0 $709k 9.0k 79.22
Ameren Corporation (AEE) 0.0 $629k 12k 54.70
Scholastic Corporation (SCHL) 0.0 $677k 16k 43.62
American Eagle Outfitters (AEO) 0.0 $858k 71k 12.05
Avon Products 0.0 $475k 125k 3.80
Cullen/Frost Bankers (CFR) 0.0 $282k 3.0k 94.00
Federated Investors (FHI) 0.0 $531k 19k 28.26
Greif (GEF) 0.0 $245k 4.4k 55.86
Heartland Express (HTLD) 0.0 $266k 13k 20.81
Hillenbrand (HI) 0.0 $685k 19k 36.10
Nuance Communications 0.0 $718k 41k 17.41
Pitney Bowes (PBI) 0.0 $253k 17k 15.08
Polaris Industries (PII) 0.0 $267k 2.9k 92.07
Reynolds American 0.0 $780k 12k 65.00
Rollins (ROL) 0.0 $358k 8.8k 40.68
Ryder System (R) 0.0 $907k 13k 71.98
T. Rowe Price (TROW) 0.0 $445k 6.0k 74.17
Zebra Technologies (ZBRA) 0.0 $355k 3.5k 100.54
Brown-Forman Corporation (BF.B) 0.0 $841k 17k 48.61
Molson Coors Brewing Company (TAP) 0.0 $371k 4.3k 86.28
Supervalu 0.0 $496k 151k 3.29
Itron (ITRI) 0.0 $906k 13k 67.74
Simpson Manufacturing (SSD) 0.0 $896k 21k 43.69
Avista Corporation (AVA) 0.0 $335k 7.9k 42.41
ABM Industries (ABM) 0.0 $328k 7.9k 41.52
Entegris (ENTG) 0.0 $509k 23k 21.95
Laboratory Corp. of America Holdings (LH) 0.0 $709k 4.6k 154.13
E.I. du Pont de Nemours & Company 0.0 $541k 6.7k 80.75
Helen Of Troy (HELE) 0.0 $489k 5.2k 94.04
Rent-A-Center (UPBD) 0.0 $265k 23k 11.73
Mettler-Toledo International (MTD) 0.0 $824k 1.4k 588.57
AVX Corporation 0.0 $280k 17k 16.35
Fresh Del Monte Produce (FDP) 0.0 $377k 7.4k 50.95
LifePoint Hospitals 0.0 $638k 9.5k 67.16
Universal Health Services (UHS) 0.0 $305k 2.5k 122.00
BancorpSouth 0.0 $650k 21k 30.52
Plantronics 0.0 $732k 14k 52.27
La-Z-Boy Incorporated (LZB) 0.0 $695k 21k 32.48
SkyWest (SKYW) 0.0 $485k 14k 35.14
Matthews International Corporation (MATW) 0.0 $281k 4.6k 61.30
PAREXEL International Corporation 0.0 $383k 4.4k 86.85
Mercury Computer Systems (MRCY) 0.0 $640k 15k 42.11
Casey's General Stores (CASY) 0.0 $486k 4.5k 107.12
Progress Software Corporation (PRGS) 0.0 $263k 8.5k 30.94
NiSource (NI) 0.0 $662k 26k 25.36
Horace Mann Educators Corporation (HMN) 0.0 $416k 11k 37.82
Callaway Golf Company (MODG) 0.0 $255k 20k 12.77
Lancaster Colony (LANC) 0.0 $797k 6.5k 122.62
Fluor Corporation (FLR) 0.0 $824k 18k 45.78
Maxim Integrated Products 0.0 $858k 19k 44.92
NCR Corporation (VYX) 0.0 $564k 14k 40.85
Nextera Energy (NEE) 0.0 $589k 4.2k 140.24
White Mountains Insurance Gp (WTM) 0.0 $347k 400.00 867.50
Agilent Technologies Inc C ommon (A) 0.0 $289k 4.9k 59.36
Dillard's (DDS) 0.0 $219k 3.8k 57.63
Jacobs Engineering 0.0 $675k 12k 54.39
TJX Companies (TJX) 0.0 $613k 8.5k 72.12
Pool Corporation (POOL) 0.0 $423k 3.6k 117.50
SL Green Realty 0.0 $667k 6.3k 105.87
Abercrombie & Fitch (ANF) 0.0 $809k 65k 12.45
Tootsie Roll Industries (TR) 0.0 $213k 6.1k 34.92
Sturm, Ruger & Company (RGR) 0.0 $578k 9.3k 62.15
Hershey Company (HSY) 0.0 $488k 4.5k 107.35
Msci (MSCI) 0.0 $845k 8.2k 103.05
HFF 0.0 $393k 11k 34.77
Toll Brothers (TOL) 0.0 $490k 12k 39.54
D.R. Horton (DHI) 0.0 $342k 9.9k 34.55
WESCO International (WCC) 0.0 $569k 9.9k 57.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $514k 2.2k 228.65
Regal Entertainment 0.0 $356k 17k 20.46
Eagle Materials (EXP) 0.0 $259k 2.8k 92.50
TrueBlue (TBI) 0.0 $493k 19k 26.52
Westar Energy 0.0 $419k 7.9k 53.04
Astoria Financial Corporation 0.0 $429k 21k 20.14
CoStar (CSGP) 0.0 $237k 900.00 263.33
Cousins Properties 0.0 $391k 45k 8.79
WABCO Holdings 0.0 $242k 1.9k 127.37
ViaSat (VSAT) 0.0 $224k 3.4k 66.23
Frontier Communications 0.0 $99k 86k 1.16
PPL Corporation (PPL) 0.0 $350k 9.1k 38.62
Chesapeake Energy Corporation 0.0 $696k 140k 4.97
Paccar (PCAR) 0.0 $555k 8.4k 66.07
Varian Medical Systems 0.0 $310k 3.0k 103.33
Gra (GGG) 0.0 $809k 7.4k 109.32
Penske Automotive (PAG) 0.0 $264k 6.0k 44.00
Zimmer Holdings (ZBH) 0.0 $205k 1.6k 128.12
NVR (NVR) 0.0 $911k 378.00 2410.05
CNA Financial Corporation (CNA) 0.0 $671k 14k 48.78
New York Times Company (NYT) 0.0 $239k 14k 17.70
Donaldson Company (DCI) 0.0 $431k 9.5k 45.52
Sinclair Broadcast 0.0 $278k 8.4k 32.95
Choice Hotels International (CHH) 0.0 $386k 6.0k 64.33
Lexington Realty Trust (LXP) 0.0 $436k 44k 9.90
FelCor Lodging Trust Incorporated 0.0 $146k 20k 7.19
Radian (RDN) 0.0 $806k 49k 16.34
Employers Holdings (EIG) 0.0 $479k 11k 42.30
Amphenol Corporation (APH) 0.0 $813k 11k 73.77
Magellan Health Services 0.0 $794k 11k 72.84
Brinker International (EAT) 0.0 $724k 19k 38.11
Darling International (DAR) 0.0 $551k 35k 15.74
AMN Healthcare Services (AMN) 0.0 $788k 20k 39.04
Louisiana-Pacific Corporation (LPX) 0.0 $904k 38k 24.11
Invesco (IVZ) 0.0 $624k 18k 35.19
Dolby Laboratories (DLB) 0.0 $348k 7.1k 49.01
Entergy Corporation (ETR) 0.0 $798k 10k 76.73
Illumina (ILMN) 0.0 $423k 2.4k 173.72
Allscripts Healthcare Solutions (MDRX) 0.0 $537k 42k 12.76
Eaton Vance 0.0 $322k 6.8k 47.35
Boston Private Financial Holdings 0.0 $483k 32k 15.34
Brooks Automation (AZTA) 0.0 $648k 30k 21.67
Celanese Corporation (CE) 0.0 $873k 9.2k 94.89
Cogent Communications (CCOI) 0.0 $321k 8.0k 40.12
Edison International (EIX) 0.0 $594k 7.6k 78.16
Enbridge (ENB) 0.0 $227k 5.7k 39.78
Graphic Packaging Holding Company (GPK) 0.0 $300k 22k 13.76
Insight Enterprises (NSIT) 0.0 $839k 21k 40.00
KapStone Paper and Packaging 0.0 $559k 27k 20.63
Key (KEY) 0.0 $570k 30k 18.75
Kulicke and Soffa Industries (KLIC) 0.0 $675k 36k 19.01
Old National Ban (ONB) 0.0 $233k 14k 17.26
Saia (SAIA) 0.0 $468k 9.1k 51.32
Sonic Automotive (SAH) 0.0 $203k 10k 19.49
American Equity Investment Life Holding (AEL) 0.0 $276k 11k 26.26
Apogee Enterprises (APOG) 0.0 $341k 6.0k 56.83
Cohu (COHU) 0.0 $258k 16k 15.73
Hecla Mining Company (HL) 0.0 $239k 47k 5.10
Huntsman Corporation (HUN) 0.0 $793k 31k 25.82
Iridium Communications (IRDM) 0.0 $127k 12k 11.04
Korn/Ferry International (KFY) 0.0 $294k 8.5k 34.59
Littelfuse (LFUS) 0.0 $264k 1.6k 165.00
Methode Electronics (MEI) 0.0 $779k 19k 41.22
Minerals Technologies (MTX) 0.0 $732k 10k 73.20
MKS Instruments (MKSI) 0.0 $525k 7.8k 67.31
Oshkosh Corporation (OSK) 0.0 $311k 4.5k 68.77
Atlas Air Worldwide Holdings 0.0 $563k 11k 52.13
Align Technology (ALGN) 0.0 $823k 5.5k 150.13
Actuant Corporation 0.0 $352k 14k 24.62
Benchmark Electronics (BHE) 0.0 $714k 22k 32.27
Brady Corporation (BRC) 0.0 $786k 23k 33.94
Bruker Corporation (BRKR) 0.0 $329k 11k 28.86
Cognex Corporation (CGNX) 0.0 $246k 2.9k 84.83
Columbus McKinnon (CMCO) 0.0 $202k 7.9k 25.46
Columbia Sportswear Company (COLM) 0.0 $360k 6.2k 58.06
Copa Holdings Sa-class A (CPA) 0.0 $270k 2.3k 116.93
Diodes Incorporated (DIOD) 0.0 $379k 16k 24.08
Dorman Products (DORM) 0.0 $223k 2.7k 82.59
Emergent BioSolutions (EBS) 0.0 $214k 6.3k 33.91
El Paso Electric Company 0.0 $848k 16k 51.71
Bottomline Technologies 0.0 $275k 11k 25.70
Essex Property Trust (ESS) 0.0 $257k 1.0k 257.00
Fulton Financial (FULT) 0.0 $445k 23k 19.02
G-III Apparel (GIII) 0.0 $205k 8.2k 24.96
Gulfport Energy Corporation 0.0 $230k 16k 14.76
Hormel Foods Corporation (HRL) 0.0 $350k 10k 34.06
Infinity Property and Casualty 0.0 $478k 5.1k 94.06
Lithia Motors (LAD) 0.0 $519k 5.5k 94.21
Manhattan Associates (MANH) 0.0 $647k 14k 48.04
Moog (MOG.A) 0.0 $565k 7.9k 71.76
Vail Resorts (MTN) 0.0 $223k 1.1k 202.73
New Jersey Resources Corporation (NJR) 0.0 $476k 12k 39.67
Omega Healthcare Investors (OHI) 0.0 $535k 16k 33.01
Plexus (PLXS) 0.0 $825k 16k 52.55
Raven Industries 0.0 $507k 15k 33.36
Rogers Corporation (ROG) 0.0 $206k 1.9k 108.42
Ramco-Gershenson Properties Trust 0.0 $333k 26k 12.91
Boston Beer Company (SAM) 0.0 $357k 2.7k 132.22
A. Schulman 0.0 $251k 7.8k 32.00
Steven Madden (SHOO) 0.0 $418k 11k 39.95
South Jersey Industries 0.0 $308k 9.0k 34.22
Stein Mart 0.0 $29k 17k 1.70
Terex Corporation (TEX) 0.0 $232k 6.2k 37.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $549k 9.1k 60.60
Akorn 0.0 $294k 8.8k 33.54
Allegiant Travel Company (ALGT) 0.0 $488k 3.6k 135.56
Amerisafe (AMSF) 0.0 $598k 11k 56.95
Belden (BDC) 0.0 $362k 4.8k 75.42
BorgWarner (BWA) 0.0 $574k 14k 42.34
Cathay General Ban (CATY) 0.0 $687k 18k 37.96
Capstead Mortgage Corporation 0.0 $414k 40k 10.43
Centene Corporation (CNC) 0.0 $815k 10k 79.85
Deckers Outdoor Corporation (DECK) 0.0 $300k 4.4k 68.18
Finish Line 0.0 $594k 42k 14.18
Greenhill & Co 0.0 $365k 18k 20.12
Hexcel Corporation (HXL) 0.0 $813k 15k 52.79
Ida (IDA) 0.0 $538k 6.3k 85.40
World Fuel Services Corporation (WKC) 0.0 $281k 7.3k 38.49
Molina Healthcare (MOH) 0.0 $547k 7.9k 69.24
Myriad Genetics (MYGN) 0.0 $532k 21k 25.83
Neustar 0.0 $237k 7.1k 33.38
NetScout Systems (NTCT) 0.0 $378k 11k 34.36
NxStage Medical 0.0 $348k 14k 25.09
Texas Roadhouse (TXRH) 0.0 $734k 14k 50.97
Valmont Industries (VMI) 0.0 $538k 3.6k 149.44
Washington Federal (WAFD) 0.0 $614k 19k 33.19
Advisory Board Company 0.0 $350k 6.8k 51.47
Applied Industrial Technologies (AIT) 0.0 $430k 7.3k 59.10
American States Water Company (AWR) 0.0 $450k 9.5k 47.37
Berkshire Hills Ban (BHLB) 0.0 $828k 24k 35.17
Bob Evans Farms 0.0 $503k 7.0k 71.86
Buffalo Wild Wings 0.0 $674k 5.3k 126.64
CONMED Corporation (CNMD) 0.0 $295k 5.8k 50.86
Callon Pete Co Del Com Stk 0.0 $265k 25k 10.60
Equity Lifestyle Properties (ELS) 0.0 $276k 3.2k 86.25
Exponent (EXPO) 0.0 $338k 5.8k 58.28
Extra Space Storage (EXR) 0.0 $741k 9.5k 78.00
H.B. Fuller Company (FUL) 0.0 $256k 5.0k 51.20
Hancock Holding Company (HWC) 0.0 $265k 5.4k 49.07
Kforce (KFRC) 0.0 $276k 14k 19.59
McDermott International 0.0 $287k 40k 7.18
NorthWestern Corporation (NWE) 0.0 $866k 14k 60.99
Northwest Natural Gas 0.0 $443k 7.4k 59.86
Corporate Office Properties Trust (CDP) 0.0 $403k 12k 35.02
Repligen Corporation (RGEN) 0.0 $257k 6.2k 41.45
Rambus (RMBS) 0.0 $625k 55k 11.43
Tanger Factory Outlet Centers (SKT) 0.0 $519k 20k 26.00
SYNNEX Corporation (SNX) 0.0 $396k 3.3k 120.00
Schweitzer-Mauduit International (MATV) 0.0 $766k 21k 37.23
TransDigm Group Incorporated (TDG) 0.0 $205k 761.00 269.38
Veeco Instruments (VECO) 0.0 $237k 8.5k 27.78
VMware 0.0 $323k 3.7k 87.30
Watts Water Technologies (WTS) 0.0 $506k 8.0k 63.25
Acorda Therapeutics 0.0 $219k 11k 19.73
Ametek (AME) 0.0 $618k 10k 60.59
BJ's Restaurants (BJRI) 0.0 $317k 8.5k 37.29
Hackett (HCKT) 0.0 $208k 13k 15.51
Imax Corp Cad (IMAX) 0.0 $287k 13k 22.04
Southern Copper Corporation (SCCO) 0.0 $733k 21k 34.61
Sandy Spring Ban (SASR) 0.0 $475k 12k 40.63
Builders FirstSource (BLDR) 0.0 $167k 11k 15.32
ExlService Holdings (EXLS) 0.0 $350k 6.3k 55.56
Potlatch Corporation (PCH) 0.0 $210k 4.6k 45.65
Senior Housing Properties Trust 0.0 $390k 19k 20.42
Brocade Communications Systems 0.0 $406k 32k 12.59
WebMD Health 0.0 $868k 15k 58.65
Enterprise Financial Services (EFSC) 0.0 $319k 7.8k 40.78
WSFS Financial Corporation (WSFS) 0.0 $274k 6.0k 45.41
Central Garden & Pet (CENTA) 0.0 $478k 16k 30.04
CoreLogic 0.0 $638k 15k 43.40
ePlus (PLUS) 0.0 $415k 5.6k 74.11
Kennedy-Wilson Holdings (KW) 0.0 $331k 17k 19.02
Ultra Clean Holdings (UCTT) 0.0 $269k 14k 18.78
Validus Holdings 0.0 $395k 7.6k 51.97
John B. Sanfilippo & Son (JBSS) 0.0 $313k 5.0k 63.09
Pilgrim's Pride Corporation (PPC) 0.0 $470k 21k 21.96
Simon Property (SPG) 0.0 $599k 3.7k 161.89
Weingarten Realty Investors 0.0 $666k 22k 30.12
DigitalGlobe 0.0 $395k 12k 33.29
Ebix (EBIXQ) 0.0 $258k 4.8k 53.94
KAR Auction Services (KAR) 0.0 $524k 13k 41.98
Colfax Corporation 0.0 $883k 22k 39.38
Camden Property Trust (CPT) 0.0 $564k 6.6k 85.45
Express 0.0 $330k 49k 6.75
Generac Holdings (GNRC) 0.0 $224k 6.2k 36.14
Verint Systems (VRNT) 0.0 $830k 20k 40.70
Primoris Services (PRIM) 0.0 $314k 13k 24.93
Green Dot Corporation (GDOT) 0.0 $608k 16k 38.53
RealPage 0.0 $255k 7.1k 35.98
EXACT Sciences Corporation (EXAS) 0.0 $502k 14k 35.35
Pebblebrook Hotel Trust (PEB) 0.0 $364k 11k 32.21
Fortinet (FTNT) 0.0 $655k 18k 37.43
SPECTRUM BRANDS Hldgs 0.0 $363k 2.9k 125.17
Allied World Assurance 0.0 $323k 6.1k 52.95
Blackrock Municipal Income Trust (BFK) 0.0 $565k 40k 14.14
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $154k 11k 13.65
Blackrock Strategic Municipal Trust 0.0 $361k 26k 13.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $356k 28k 12.58
Sabra Health Care REIT (SBRA) 0.0 $200k 8.3k 24.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $340k 11k 32.53
CoreSite Realty 0.0 $311k 3.0k 103.63
MaxLinear (MXL) 0.0 $336k 12k 27.86
Piedmont Office Realty Trust (PDM) 0.0 $327k 16k 21.10
New America High Income Fund I (HYB) 0.0 $140k 15k 9.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $97k 19k 5.07
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $366k 31k 11.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $562k 39k 14.29
Cohen & Steers Total Return Real (RFI) 0.0 $803k 64k 12.58
Blackrock Munivest Fund II (MVT) 0.0 $318k 20k 15.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $824k 63k 13.11
Dreyfus Municipal Income 0.0 $185k 21k 9.03
Guggenheim Enhanced Equity Income Fund. 0.0 $900k 109k 8.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $427k 33k 13.09
Invesco Municipal Income Opp Trust (OIA) 0.0 $120k 16k 7.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $716k 51k 14.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $381k 26k 14.93
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $659k 40k 16.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $568k 43k 13.38
Fidelity Southern Corporation 0.0 $243k 11k 22.85
Blackrock Muniyield Quality Fund (MQY) 0.0 $801k 52k 15.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $899k 69k 13.01
Blackrock MuniHoldings Insured 0.0 $517k 39k 13.43
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $359k 26k 13.76
Nuveen Ohio Quality Income M 0.0 $448k 30k 14.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $240k 18k 13.10
MFS High Yield Municipal Trust (CMU) 0.0 $642k 137k 4.70
Pimco NY Muni. Income Fund III (PYN) 0.0 $491k 50k 9.82
Neuberger Ber. CA Intermediate Muni Fund 0.0 $377k 27k 14.18
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $431k 31k 13.71
Western Asset Municipal Partners Fnd 0.0 $212k 14k 15.57
BlackRock MuniYield Insured Investment 0.0 $273k 19k 14.08
Mexico Fund (MXF) 0.0 $226k 13k 17.28
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $852k 61k 14.03
BlackRock Insured Municipal Income Inves 0.0 $419k 28k 14.74
Nuveen Municipal Income Fund (NMI) 0.0 $758k 65k 11.71
Patrick Industries (PATK) 0.0 $342k 4.7k 72.77
MiMedx (MDXG) 0.0 $521k 35k 14.97
Cooper Standard Holdings (CPS) 0.0 $282k 2.8k 100.71
Meritor 0.0 $181k 11k 16.61
USD.001 Central Pacific Financial (CPF) 0.0 $245k 7.8k 31.54
American Assets Trust Inc reit (AAT) 0.0 $524k 13k 39.43
Bankunited (BKU) 0.0 $461k 14k 33.74
Summit Hotel Properties (INN) 0.0 $565k 30k 18.65
Apollo Sr Floating Rate Fd I (AFT) 0.0 $514k 30k 16.88
Mosaic (MOS) 0.0 $887k 39k 22.79
Banner Corp (BANR) 0.0 $441k 7.8k 56.54
Spirit Airlines (SAVE) 0.0 $547k 11k 51.60
Amc Networks Inc Cl A (AMCX) 0.0 $369k 6.9k 53.48
Boingo Wireless 0.0 $317k 21k 14.94
Preferred Bank, Los Angeles (PFBC) 0.0 $400k 7.5k 53.50
Kemper Corp Del (KMPR) 0.0 $800k 21k 38.59
Aegion 0.0 $355k 16k 21.91
American Tower Reit (AMT) 0.0 $529k 4.0k 132.31
J Global (ZD) 0.0 $631k 7.4k 85.11
Ubiquiti Networks 0.0 $322k 6.2k 51.94
Wpx Energy 0.0 $734k 76k 9.66
Matador Resources (MTDR) 0.0 $267k 13k 21.40
Allison Transmission Hldngs I (ALSN) 0.0 $539k 14k 37.48
Bazaarvoice 0.0 $53k 11k 4.91
Vantiv Inc Cl A 0.0 $678k 11k 63.31
Retail Properties Of America 0.0 $153k 13k 12.24
Rowan Companies 0.0 $301k 29k 10.24
Popular (BPOP) 0.0 $204k 4.9k 41.63
Ingredion Incorporated (INGR) 0.0 $894k 7.5k 119.20
Proofpoint 0.0 $217k 2.5k 86.80
Wageworks 0.0 $739k 11k 67.16
Tronox 0.0 $169k 11k 15.09
Pioneer Energy Services 0.0 $30k 14k 2.08
Globus Med Inc cl a (GMED) 0.0 $737k 22k 33.14
Capit Bk Fin A 0.0 $468k 12k 38.05
Workday Inc cl a (WDAY) 0.0 $213k 2.2k 96.82
Ptc (PTC) 0.0 $551k 10k 55.10
Nuveen Intermediate 0.0 $824k 62k 13.34
Blackrock Multi-sector Incom other (BIT) 0.0 $890k 49k 18.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $282k 5.2k 54.23
West 0.0 $450k 19k 23.32
Pacific Ethanol 0.0 $147k 24k 6.26
Lyon William Homes cl a 0.0 $492k 20k 24.13
News Corp Class B cos (NWS) 0.0 $525k 37k 14.15
Blackhawk Network Hldgs Inc cl a 0.0 $262k 6.0k 43.67
Ivy High Income Opportunities 0.0 $187k 12k 15.42
Gogo (GOGO) 0.0 $223k 19k 11.53
Leidos Holdings (LDOS) 0.0 $391k 7.6k 51.73
Science App Int'l (SAIC) 0.0 $801k 12k 69.43
Sterling Bancorp 0.0 $511k 22k 23.25
Enzymotec 0.0 $493k 61k 8.09
Sirius Xm Holdings (SIRI) 0.0 $307k 56k 5.47
Barracuda Networks 0.0 $220k 9.5k 23.07
Graham Hldgs (GHC) 0.0 $908k 1.5k 599.74
Santander Consumer Usa 0.0 $302k 24k 12.74
Thl Cr Sr Ln 0.0 $217k 12k 17.69
Knowles (KN) 0.0 $675k 40k 16.91
Kate Spade & Co 0.0 $664k 36k 18.50
Endo International (ENDPQ) 0.0 $213k 19k 11.15
Gtt Communications 0.0 $266k 8.4k 31.65
Installed Bldg Prods (IBP) 0.0 $259k 4.9k 52.86
Malibu Boats (MBUU) 0.0 $211k 8.2k 25.86
Spartannash (SPTN) 0.0 $699k 27k 25.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $431k 12k 37.08
Kite Pharma 0.0 $342k 3.3k 103.64
Moelis & Co (MC) 0.0 $458k 12k 38.86
Zendesk 0.0 $214k 7.7k 27.79
Trinseo S A 0.0 $220k 3.2k 68.75
Michaels Cos Inc/the 0.0 $899k 49k 18.54
Deutsche Multi-mkt Income Tr Shs cef 0.0 $731k 83k 8.80
Dws Strategic Income Trust 0.0 $211k 17k 12.40
Healthequity (HQY) 0.0 $439k 8.8k 49.89
Deutsche High Income Opport 0.0 $642k 43k 14.87
Fcb Financial Holdings-cl A 0.0 $635k 13k 47.74
Minerva Neurosciences 0.0 $326k 37k 8.86
New Residential Investment (RITM) 0.0 $166k 11k 15.51
Bio-techne Corporation (TECH) 0.0 $529k 4.5k 117.56
Vwr Corp cash securities 0.0 $333k 10k 32.97
Cimpress N V Shs Euro 0.0 $340k 3.6k 94.44
Klx Inc Com $0.01 0.0 $870k 17k 50.00
Hubspot (HUBS) 0.0 $237k 3.6k 65.83
Dct Industrial Trust Inc reit usd.01 0.0 $470k 8.8k 53.41
Outfront Media (OUT) 0.0 $399k 17k 23.13
Axalta Coating Sys (AXTA) 0.0 $208k 6.5k 32.00
Nuveen Minn Mun Income (NMS) 0.0 $246k 15k 16.02
Inc Resh Hldgs Inc cl a 0.0 $638k 11k 58.53
Equinix (EQIX) 0.0 $472k 1.1k 429.09
Orbital Atk 0.0 $875k 8.9k 98.31
Vistaoutdoor (VSTO) 0.0 $288k 13k 22.50
Chimera Investment Corp etf (CIM) 0.0 $345k 19k 18.65
Caleres (CAL) 0.0 $842k 30k 27.77
Bojangles 0.0 $279k 17k 16.27
Fitbit 0.0 $113k 21k 5.31
Univar 0.0 $380k 13k 29.15
Glaukos (GKOS) 0.0 $232k 5.6k 41.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $553k 31k 17.67
Axovant Sciences 0.0 $336k 15k 23.19
Cable One (CABO) 0.0 $390k 549.00 710.38
Lumentum Hldgs (LITE) 0.0 $475k 8.3k 57.03
National Western Life (NWLI) 0.0 $258k 808.00 319.31
First Busey Corp Class A Common (BUSE) 0.0 $342k 12k 29.36
Houlihan Lokey Inc cl a (HLI) 0.0 $443k 13k 34.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $605k 14k 42.61
Wright Medical Group Nv 0.0 $267k 9.7k 27.53
Advanced Accelerat spon ads each rep 2 ord 0.0 $269k 6.9k 39.02
Arris 0.0 $792k 28k 28.02
Tailored Brands 0.0 $211k 19k 11.16
Liberty Media Corp Del Com Ser 0.0 $757k 22k 35.02
Western Asset Corporate Loan F 0.0 $121k 11k 11.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $816k 19k 41.96
Spire (SR) 0.0 $523k 7.5k 69.73
Cotiviti Hldgs 0.0 $286k 7.7k 37.14
Fortive (FTV) 0.0 $513k 8.1k 63.33
Cardtronics Plc Shs Cl A 0.0 $645k 20k 32.86
Johnson Controls International Plc equity (JCI) 0.0 $212k 4.9k 43.27
Versum Matls 0.0 $525k 16k 32.48
Donnelley Finl Solutions (DFIN) 0.0 $405k 18k 22.95
Patheon N V 0.0 $468k 13k 34.84
Nordic Amern Offshore Ltd call 0.0 $742k 593k 1.25
Agnc Invt Corp Com reit (AGNC) 0.0 $511k 24k 21.29
Barings Global Short Duration Com cef (BGH) 0.0 $829k 42k 19.79
Corecivic (CXW) 0.0 $850k 31k 27.60
Smith & Wesson Holding Corpora 0.0 $627k 28k 22.15
Lci Industries (LCII) 0.0 $246k 2.4k 102.50
Xperi 0.0 $310k 10k 29.81
Alteryx 0.0 $781k 40k 19.52
J Jill Inc call 0.0 $737k 60k 12.28
Ardagh Group S A cl a 0.0 $904k 40k 22.60
Hunter Maritime Acquisition cl a 0.0 $375k 38k 9.89
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $4.9k 19k 0.26
Virtus Total Return Fund cf 0.0 $756k 62k 12.24
Floor & Decor Hldgs Inc cl a (FND) 0.0 $785k 20k 39.25
Select Energy Svcs Inc cl a (WTTR) 0.0 $304k 25k 12.16
Solaris Oilfield Infrstr (SOI) 0.0 $231k 20k 11.55
Okta Inc cl a (OKTA) 0.0 $570k 25k 22.80
Five Point Holdings (FPH) 0.0 $738k 50k 14.76
Warrior Met Coal (HCC) 0.0 $857k 50k 17.14
Elevate Credit 0.0 $238k 30k 7.93
Smart Global Holdings (SGH) 0.0 $324k 20k 16.20
Aileron Therapeutics 0.0 $335k 30k 11.17
Mersana Therapeutics (MRSN) 0.0 $699k 50k 13.98
Emerald Expositions Events 0.0 $438k 20k 21.90
Ovid Therapeutics (OVID) 0.0 $210k 20k 10.50
Byline Ban (BY) 0.0 $401k 20k 20.05
Dova Pharmaceuticals 0.0 $223k 10k 22.30