Laurion Capital Management

Laurion Capital Management as of June 30, 2018

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 1071 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 7.2 $902M 5.5M 163.77
Spdr S&p 500 Etf (SPY) 6.8 $850M 3.1M 271.28
iShares iBoxx $ High Yid Corp Bond (HYG) 5.6 $697M 8.2M 85.08
Marriott International (MAR) 4.3 $541M 4.3M 126.60
Altaba 2.2 $273M 3.7M 73.21
Apple (AAPL) 1.8 $222M 1.2M 185.10
Facebook Inc cl a (META) 1.6 $203M 1.0M 194.32
Lululemon Athletica (LULU) 1.6 $201M 1.6M 124.85
UnitedHealth (UNH) 1.5 $187M 762k 245.34
NVIDIA Corporation (NVDA) 1.3 $160M 677k 236.90
Boeing Company (BA) 1.2 $154M 458k 335.51
Worldpay Ord 1.2 $152M 1.9M 81.78
Adobe Systems Incorporated (ADBE) 1.1 $139M 572k 243.80
Microsoft Corporation (MSFT) 1.1 $136M 1.4M 98.61
Alphabet Inc Class A cs (GOOGL) 1.1 $134M 118k 1129.22
Intel Corporation (INTC) 1.1 $132M 2.7M 49.71
Invesco Qqq Trust Series 1 (QQQ) 1.0 $128M 746k 171.65
Parker-Hannifin Corporation (PH) 1.0 $126M 805k 155.85
Citigroup (C) 1.0 $125M 1.9M 66.92
Bank of America Corporation (BAC) 1.0 $121M 4.3M 28.19
Caterpillar (CAT) 1.0 $121M 891k 135.68
Morgan Stanley (MS) 0.9 $119M 2.5M 47.40
Texas Instruments Incorporated (TXN) 0.9 $113M 1.0M 110.26
Paypal Holdings (PYPL) 0.9 $113M 1.4M 83.27
JPMorgan Chase & Co. (JPM) 0.9 $108M 1.0M 104.20
Abbvie (ABBV) 0.8 $106M 1.1M 92.65
Square Inc cl a (SQ) 0.8 $105M 1.7M 61.64
3M Company (MMM) 0.8 $103M 523k 196.72
Alphabet Inc Class C cs (GOOG) 0.8 $99M 88k 1115.61
Johnson & Johnson (JNJ) 0.8 $98M 805k 121.35
Deere & Company (DE) 0.8 $94M 669k 139.80
Amazon (AMZN) 0.8 $94M 55k 1699.87
Alibaba Group Holding (BABA) 0.7 $93M 499k 185.54
Goldman Sachs (GS) 0.7 $90M 409k 220.58
salesforce (CRM) 0.7 $87M 641k 136.39
Home Depot (HD) 0.7 $85M 435k 195.10
Visa (V) 0.7 $81M 611k 132.46
MasterCard Incorporated (MA) 0.6 $79M 404k 196.52
Costco Wholesale Corporation (COST) 0.6 $77M 366k 209.27
Cisco Systems (CSCO) 0.6 $76M 1.8M 43.03
Valero Energy Corporation (VLO) 0.6 $74M 671k 110.83
PNC Financial Services (PNC) 0.6 $70M 515k 135.10
Occidental Petroleum Corporation (OXY) 0.6 $68M 814k 83.68
Hess (HES) 0.5 $67M 997k 66.89
Freeport-McMoRan Copper & Gold (FCX) 0.5 $65M 3.7M 17.26
Netflix (NFLX) 0.5 $64M 164k 391.43
Barclays Bk Plc Ipath S&p500 Vix etf 0.5 $63M 1.7M 37.00
Lowe's Companies (LOW) 0.5 $62M 644k 95.57
Dr Pepper Snapple 0.5 $60M 492k 122.00
Emerson Electric (EMR) 0.5 $58M 844k 69.14
Capital One Financial (COF) 0.5 $59M 637k 91.89
Godaddy Inc cl a (GDDY) 0.5 $58M 816k 70.60
Comerica Incorporated (CMA) 0.4 $54M 598k 90.92
eBay (EBAY) 0.4 $53M 1.5M 36.26
Liberty Interactive Corp (QRTEA) 0.4 $52M 2.4M 21.22
Axa Equitable Hldgs 0.4 $52M 2.5M 20.61
American Express Company (AXP) 0.4 $45M 461k 98.02
MetLife (MET) 0.4 $45M 1.0M 43.60
Ford Motor Company (F) 0.3 $42M 3.8M 11.05
Wells Fargo & Company (WFC) 0.3 $40M 718k 55.44
SPDR S&P Oil & Gas Explore & Prod. 0.3 $40M 921k 43.06
Carrizo Oil & Gas 0.3 $39M 1.4M 27.85
Regency Centers Corporation (REG) 0.3 $38M 614k 62.08
General Motors Company (GM) 0.3 $39M 987k 39.40
Sprouts Fmrs Mkt (SFM) 0.3 $39M 1.8M 22.07
Booking Holdings (BKNG) 0.3 $38M 19k 2027.03
Verisign (VRSN) 0.3 $38M 275k 137.43
Iqvia Holdings (IQV) 0.3 $38M 378k 99.82
Comcast Corporation (CMCSA) 0.3 $37M 1.1M 32.81
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $35M 599k 58.85
Black Knight 0.3 $33M 614k 53.55
Cognizant Technology Solutions (CTSH) 0.2 $32M 400k 79.00
CSX Corporation (CSX) 0.2 $32M 497k 63.78
Apergy Corp 0.2 $32M 760k 41.75
Perspecta 0.2 $30M 1.4M 20.55
Verizon Communications (VZ) 0.2 $28M 561k 50.31
Medpace Hldgs (MEDP) 0.2 $29M 680k 43.00
Nvent Electric Plc Voting equities (NVT) 0.2 $29M 1.1M 25.10
Gilead Sciences (GILD) 0.2 $27M 386k 70.53
Delta Air Lines (DAL) 0.2 $27M 546k 49.53
Micron Technology (MU) 0.2 $28M 529k 52.47
SPDR KBW Regional Banking (KRE) 0.2 $28M 450k 61.00
Eaton (ETN) 0.2 $27M 366k 74.73
Party City Hold 0.2 $28M 1.8M 15.25
Barrick Gold Corp (GOLD) 0.2 $26M 2.0M 13.13
Halliburton Company (HAL) 0.2 $26M 575k 45.06
Bright Horizons Fam Sol In D (BFAM) 0.2 $26M 256k 102.52
Devon Energy Corporation (DVN) 0.2 $25M 577k 43.96
iShares Dow Jones US Real Estate (IYR) 0.2 $25M 309k 80.58
Marathon Petroleum Corp (MPC) 0.2 $25M 360k 70.15
General Electric Company 0.2 $24M 1.8M 13.61
Autodesk (ADSK) 0.2 $23M 177k 131.09
First Republic Bank/san F (FRCB) 0.2 $23M 241k 96.79
CoStar (CSGP) 0.2 $22M 54k 412.63
Celanese Corporation (CE) 0.2 $23M 205k 111.06
Newmont Mining Corporation (NEM) 0.2 $22M 572k 37.71
Hldgs (UAL) 0.2 $21M 305k 69.73
Brighthouse Finl (BHF) 0.2 $21M 528k 40.07
Docusign (DOCU) 0.2 $21M 400k 52.95
ICICI Bank (IBN) 0.2 $21M 2.6M 8.03
Agilent Technologies Inc C ommon (A) 0.2 $20M 316k 61.84
Comscore 0.2 $21M 944k 21.80
Premier (PINC) 0.2 $20M 560k 36.38
Arista Networks (ANET) 0.2 $20M 77k 257.49
Peabody Energy (BTU) 0.2 $20M 444k 45.48
Lear Corporation (LEA) 0.1 $18M 99k 185.81
Union Pacific Corporation (UNP) 0.1 $18M 130k 141.68
Anadarko Petroleum Corporation 0.1 $18M 248k 73.25
Baozun (BZUN) 0.1 $19M 340k 54.70
Nutanix Inc cl a (NTNX) 0.1 $19M 361k 51.57
Waste Management (WM) 0.1 $17M 209k 81.34
Abbott Laboratories (ABT) 0.1 $18M 290k 60.98
Cummins (CMI) 0.1 $18M 135k 132.99
Royal Caribbean Cruises (RCL) 0.1 $18M 171k 103.60
ConocoPhillips (COP) 0.1 $18M 258k 69.63
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $18M 300k 59.06
Warrior Met Coal (HCC) 0.1 $17M 613k 27.57
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $17M 611k 27.75
Bank of New York Mellon Corporation (BK) 0.1 $17M 311k 53.92
Wal-Mart Stores (WMT) 0.1 $16M 191k 85.64
At&t (T) 0.1 $16M 497k 32.11
Franco-Nevada Corporation (FNV) 0.1 $17M 229k 73.03
Avalara 0.1 $16M 300k 53.37
Petroleo Brasileiro SA (PBR) 0.1 $15M 1.5M 10.03
Pfizer (PFE) 0.1 $15M 418k 36.28
Becton, Dickinson and (BDX) 0.1 $15M 61k 239.57
Wynn Resorts (WYNN) 0.1 $15M 88k 167.34
Servicenow (NOW) 0.1 $16M 90k 172.47
McDonald's Corporation (MCD) 0.1 $14M 89k 156.69
Tyson Foods (TSN) 0.1 $13M 194k 68.85
Allstate Corporation (ALL) 0.1 $14M 157k 91.27
Dover Corporation (DOV) 0.1 $14M 187k 73.20
Constellation Brands (STZ) 0.1 $14M 65k 218.85
Goldcorp 0.1 $14M 981k 13.71
Industrial SPDR (XLI) 0.1 $14M 200k 71.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $14M 1.0M 13.58
Ralph Lauren Corp (RL) 0.1 $14M 110k 125.72
Hp (HPQ) 0.1 $14M 618k 22.69
Cotiviti Hldgs 0.1 $13M 300k 44.13
Mammoth Energy Svcs (TUSK) 0.1 $14M 409k 33.96
Despegar Com Corp ord (DESP) 0.1 $13M 638k 20.97
Sailpoint Technlgies Hldgs I 0.1 $14M 565k 24.54
Vale (VALE) 0.1 $13M 1.0M 12.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 280k 43.33
Berkshire Hathaway (BRK.B) 0.1 $13M 70k 186.65
Bristol Myers Squibb (BMY) 0.1 $12M 223k 55.34
Office Depot 0.1 $12M 4.8M 2.55
TJX Companies (TJX) 0.1 $13M 132k 95.18
Lam Research Corporation (LRCX) 0.1 $12M 70k 172.85
Cheniere Energy (LNG) 0.1 $13M 200k 65.19
MGM Resorts International. (MGM) 0.1 $12M 415k 29.02
Sabre (SABR) 0.1 $12M 489k 24.64
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 542k 22.31
Rise Ed Cayman 0.1 $12M 842k 14.12
Eli Lilly & Co. (LLY) 0.1 $11M 130k 85.32
Regeneron Pharmaceuticals (REGN) 0.1 $11M 32k 344.95
Walt Disney Company (DIS) 0.1 $11M 102k 105.03
Kohl's Corporation (KSS) 0.1 $12M 160k 72.90
Qualcomm (QCOM) 0.1 $11M 202k 56.12
D.R. Horton (DHI) 0.1 $11M 265k 41.00
Applied Materials (AMAT) 0.1 $11M 240k 46.18
Nuveen Fltng Rte Incm Opp 0.1 $11M 1.1M 10.41
Fortune Brands (FBIN) 0.1 $11M 200k 53.69
Hilton Worldwide Holdings (HLT) 0.1 $12M 148k 79.16
Blackline (BL) 0.1 $11M 255k 43.43
Cnx Resources Corporation (CNX) 0.1 $11M 640k 17.78
Uxin Ltd ads 0.1 $11M 1.2M 9.04
Chevron Corporation (CVX) 0.1 $10M 82k 126.43
Harley-Davidson (HOG) 0.1 $9.5M 225k 42.08
AngloGold Ashanti 0.1 $10M 1.2M 8.21
Merck & Co (MRK) 0.1 $10M 166k 60.71
Mitsubishi UFJ Financial (MUFG) 0.1 $10M 1.8M 5.65
Fifth Third Ban (FITB) 0.1 $9.5M 333k 28.70
Aspen Insurance Holdings 0.1 $9.5M 235k 40.70
Wyndham Worldwide Corporation 0.1 $10M 230k 44.27
Jd (JD) 0.1 $9.4M 242k 38.96
Fiat Chrysler Auto 0.1 $10M 550k 18.89
Zayo Group Hldgs 0.1 $11M 289k 36.48
Redwood Trust Inc convertible security 0.1 $9.8M 10M 0.98
Regions Financial Corporation (RF) 0.1 $8.8M 495k 17.78
Foot Locker (FL) 0.1 $8.5M 162k 52.64
CVS Caremark Corporation (CVS) 0.1 $9.0M 140k 64.35
Goodyear Tire & Rubber Company (GT) 0.1 $8.2M 353k 23.29
Exelon Corporation (EXC) 0.1 $8.7M 205k 42.60
Big Lots (BIG) 0.1 $8.4M 200k 41.78
Textron (TXT) 0.1 $8.5M 130k 65.91
Celgene Corporation 0.1 $9.2M 116k 79.42
Intrepid Potash 0.1 $9.2M 2.2M 4.10
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.6M 182k 47.25
Vodafone Group New Adr F (VOD) 0.1 $8.2M 338k 24.31
Globant S A (GLOB) 0.1 $8.5M 150k 56.79
Market Vectors Etf Tr Oil Svcs 0.1 $8.4M 319k 26.27
Tellurian (TELL) 0.1 $8.3M 1.0M 8.32
Stars Group 0.1 $8.2M 225k 36.30
Pluralsight Inc Cl A 0.1 $8.6M 350k 24.45
Essential Properties Realty reit (EPRT) 0.1 $8.8M 650k 13.54
FedEx Corporation (FDX) 0.1 $7.5M 33k 226.89
Republic Services (RSG) 0.1 $7.3M 107k 68.36
AES Corporation (AES) 0.1 $7.3M 548k 13.41
Transocean (RIG) 0.1 $7.7M 571k 13.44
AFLAC Incorporated (AFL) 0.1 $7.4M 172k 43.02
Autoliv (ALV) 0.1 $7.1M 49k 143.22
Gap (GPS) 0.1 $7.4M 227k 32.39
Prudential Financial (PRU) 0.1 $7.6M 81k 93.51
CF Industries Holdings (CF) 0.1 $8.1M 181k 44.40
GameStop (GME) 0.1 $7.1M 501k 14.17
Ametek (AME) 0.1 $7.4M 103k 72.16
Teradyne (TER) 0.1 $6.9M 183k 38.07
Dreyfus Strategic Muni. 0.1 $7.4M 960k 7.67
TAL Education (TAL) 0.1 $7.4M 200k 36.80
Invesco Insured Municipal Income Trust (IIM) 0.1 $7.2M 511k 14.13
Walgreen Boots Alliance (WBA) 0.1 $7.1M 119k 60.02
Allergan 0.1 $7.8M 47k 166.73
Voyager Therapeutics (VYGR) 0.1 $7.0M 356k 19.54
Under Armour Inc Cl C (UA) 0.1 $7.7M 366k 21.08
Atkore Intl (ATKR) 0.1 $8.1M 391k 20.77
Bandwidth (BAND) 0.1 $7.3M 192k 37.98
Smartsheet (SMAR) 0.1 $7.8M 300k 25.97
Loews Corporation (L) 0.1 $6.5M 136k 48.28
Pulte (PHM) 0.1 $5.9M 205k 28.75
Carter's (CRI) 0.1 $5.7M 53k 108.39
Nordstrom (JWN) 0.1 $5.7M 111k 51.78
Eastman Chemical Company (EMN) 0.1 $5.9M 59k 99.97
Red Hat 0.1 $5.9M 44k 134.35
Amgen (AMGN) 0.1 $6.5M 35k 184.60
Murphy Oil Corporation (MUR) 0.1 $5.6M 167k 33.77
Fiserv (FI) 0.1 $6.3M 86k 74.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.8M 53k 109.82
Humana (HUM) 0.1 $6.5M 22k 297.65
Nabors Industries 0.1 $6.0M 934k 6.41
Blackrock Muniyield Insured Fund (MYI) 0.1 $6.3M 503k 12.60
Blackrock Munivest Fund II (MVT) 0.1 $5.7M 409k 14.01
BlackRock MuniVest Fund (MVF) 0.1 $6.3M 722k 8.76
Cbre Group Inc Cl A (CBRE) 0.1 $5.6M 118k 47.74
Phillips 66 (PSX) 0.1 $6.2M 56k 112.30
American Airls (AAL) 0.1 $5.8M 153k 37.96
Cellectis S A (CLLS) 0.1 $5.7M 200k 28.29
Nexpoint Credit Strategies Fund (NXDT) 0.1 $6.0M 275k 21.95
Barings Global Short Duration Com cef (BGH) 0.1 $5.9M 312k 18.78
Deciphera Pharmaceuticals (DCPH) 0.1 $6.0M 153k 39.35
Sendgrid 0.1 $5.7M 214k 26.52
Evoqua Water Technologies Corp 0.1 $5.9M 287k 20.50
Ceridian Hcm Hldg (DAY) 0.1 $6.6M 200k 33.19
Aptinyx 0.1 $6.0M 250k 24.17
Melco Crown Entertainment (MLCO) 0.0 $5.2M 184k 28.00
NRG Energy (NRG) 0.0 $5.1M 167k 30.70
Cme (CME) 0.0 $4.9M 30k 163.91
Fidelity National Information Services (FIS) 0.0 $4.5M 42k 106.01
Lincoln National Corporation (LNC) 0.0 $5.0M 80k 62.25
Discover Financial Services (DFS) 0.0 $4.5M 64k 70.41
People's United Financial 0.0 $4.7M 262k 18.09
Moody's Corporation (MCO) 0.0 $5.3M 31k 170.58
Exxon Mobil Corporation (XOM) 0.0 $4.7M 56k 82.76
Norfolk Southern (NSC) 0.0 $4.7M 31k 150.87
Northrop Grumman Corporation (NOC) 0.0 $4.5M 15k 307.70
Waters Corporation (WAT) 0.0 $4.6M 24k 193.61
Kroger (KR) 0.0 $4.6M 160k 28.45
Credit Suisse Group 0.0 $5.3M 353k 14.87
Schlumberger (SLB) 0.0 $5.2M 78k 67.06
Torchmark Corporation 0.0 $5.0M 62k 81.42
Biogen Idec (BIIB) 0.0 $4.4M 15k 290.20
Danaher Corporation (DHR) 0.0 $4.9M 50k 98.67
PG&E Corporation (PCG) 0.0 $4.9M 114k 42.56
Robert Half International (RHI) 0.0 $4.5M 69k 65.09
Varian Medical Systems 0.0 $4.6M 40k 113.71
Zions Bancorporation (ZION) 0.0 $4.4M 84k 52.80
Tata Motors 0.0 $4.4M 224k 19.55
WGL Holdings 0.0 $5.0M 57k 88.74
Dreyfus Strategic Municipal Bond Fund 0.0 $5.5M 725k 7.57
Industries N shs - a - (LYB) 0.0 $4.7M 43k 109.84
Blackrock MuniEnhanced Fund 0.0 $4.6M 436k 10.53
Credit Suisse AM Inc Fund (CIK) 0.0 $4.5M 1.4M 3.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.2M 386k 13.36
BlackRock MuniYield Investment Fund 0.0 $4.5M 326k 13.70
Caesars Entertainment 0.0 $4.9M 460k 10.70
Apollo Tactical Income Fd In (AIF) 0.0 $4.4M 283k 15.60
Akebia Therapeutics (AKBA) 0.0 $5.1M 516k 9.98
Synovus Finl (SNV) 0.0 $4.4M 83k 52.83
Exela Technologi 0.0 $4.8M 1.0M 4.75
Dowdupont 0.0 $5.4M 82k 65.92
Brightview Holdings (BV) 0.0 $4.4M 200k 21.95
Carbon Black 0.0 $4.6M 175k 26.00
Magenta Therapeutics 0.0 $4.7M 350k 13.50
E TRADE Financial Corporation 0.0 $3.2M 52k 61.17
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 219k 14.74
Broadridge Financial Solutions (BR) 0.0 $4.0M 35k 115.11
State Street Corporation (STT) 0.0 $3.6M 38k 93.10
Ameriprise Financial (AMP) 0.0 $3.8M 27k 139.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 49k 66.01
Affiliated Managers (AMG) 0.0 $4.2M 28k 148.68
Coca-Cola Company (KO) 0.0 $3.9M 90k 43.85
M&T Bank Corporation (MTB) 0.0 $3.3M 19k 170.14
Range Resources (RRC) 0.0 $3.8M 230k 16.73
Citrix Systems 0.0 $4.0M 38k 104.83
Curtiss-Wright (CW) 0.0 $3.1M 26k 119.03
NetApp (NTAP) 0.0 $4.1M 53k 78.52
Travelers Companies (TRV) 0.0 $4.0M 33k 122.33
Best Buy (BBY) 0.0 $3.8M 51k 74.59
Raytheon Company 0.0 $3.1M 16k 193.19
BB&T Corporation 0.0 $4.0M 78k 50.43
Domtar Corp 0.0 $3.7M 77k 47.74
General Mills (GIS) 0.0 $3.4M 76k 44.27
Philip Morris International (PM) 0.0 $3.6M 45k 80.74
Jacobs Engineering 0.0 $4.4M 69k 63.49
Service Corporation International (SCI) 0.0 $3.7M 105k 35.79
Discovery Communications 0.0 $3.1M 115k 27.50
Old Republic International Corporation (ORI) 0.0 $3.3M 165k 19.91
Oracle Corporation (ORCL) 0.0 $3.4M 76k 44.07
Umpqua Holdings Corporation 0.0 $3.7M 163k 22.59
Fair Isaac Corporation (FICO) 0.0 $3.5M 18k 193.32
Quanta Services (PWR) 0.0 $3.7M 112k 33.40
Entergy Corporation (ETR) 0.0 $4.2M 52k 80.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9M 24k 166.00
SCANA Corporation 0.0 $3.9M 102k 38.52
Sun Hydraulics Corporation 0.0 $4.0M 83k 48.19
Werner Enterprises (WERN) 0.0 $3.4M 91k 37.55
BorgWarner (BWA) 0.0 $3.9M 90k 43.16
Genesee & Wyoming 0.0 $3.4M 41k 81.33
Gentex Corporation (GNTX) 0.0 $3.9M 168k 23.02
Kansas City Southern 0.0 $3.8M 36k 105.94
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 161k 22.14
Oneok (OKE) 0.0 $4.2M 60k 69.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.3M 216k 15.29
Vectren Corporation 0.0 $3.9M 55k 71.45
MFS Multimarket Income Trust (MMT) 0.0 $3.3M 587k 5.65
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.9M 467k 8.30
Dreyfus High Yield Strategies Fund 0.0 $3.5M 1.1M 3.15
BlackRock MuniYield New Jersey Fund 0.0 $3.5M 251k 13.79
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $4.1M 322k 12.77
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.6M 233k 15.62
Expedia (EXPE) 0.0 $4.2M 35k 120.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.3M 29k 112.97
Michael Kors Holdings 0.0 $3.5M 52k 66.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.8M 233k 16.09
Intercontinental Exchange (ICE) 0.0 $3.8M 52k 73.56
New Media Inv Grp 0.0 $3.2M 174k 18.48
Anthem (ELV) 0.0 $4.0M 17k 238.05
Transunion (TRU) 0.0 $3.7M 52k 71.64
Houlihan Lokey Inc cl a (HLI) 0.0 $3.7M 72k 51.23
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 241k 14.61
S&p Global (SPGI) 0.0 $3.7M 18k 203.89
Star Bulk Carriers Corp shs par (SBLK) 0.0 $3.2M 250k 12.86
Genco Shipping (GNK) 0.0 $3.5M 228k 15.50
Advanced Disposal Services I 0.0 $3.3M 135k 24.78
Aberdeen Income Cred Strat (ACP) 0.0 $3.6M 260k 13.81
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $3.4M 3.4M 1.00
Goosehead Ins (GSHD) 0.0 $3.7M 150k 24.96
Pgim Global Short Duration H (GHY) 0.0 $3.4M 250k 13.66
Evo Pmts Inc cl a 0.0 $3.6M 175k 20.58
Tricida 0.0 $3.7M 125k 29.90
Emcor (EME) 0.0 $2.4M 31k 76.17
Progressive Corporation (PGR) 0.0 $3.1M 52k 59.16
Reinsurance Group of America (RGA) 0.0 $3.0M 22k 133.47
Total System Services 0.0 $2.7M 32k 84.50
Legg Mason 0.0 $2.3M 66k 34.74
Nasdaq Omx (NDAQ) 0.0 $2.9M 32k 91.30
Expeditors International of Washington (EXPD) 0.0 $2.4M 32k 73.11
Health Care SPDR (XLV) 0.0 $2.2M 26k 83.46
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 87k 24.32
Brown & Brown (BRO) 0.0 $2.2M 81k 27.73
Carnival Corporation (CCL) 0.0 $2.1M 37k 57.31
Cullen/Frost Bankers (CFR) 0.0 $3.0M 27k 108.25
Federated Investors (FHI) 0.0 $2.3M 100k 23.33
PPG Industries (PPG) 0.0 $1.9M 19k 103.72
Teradata Corporation (TDC) 0.0 $2.2M 55k 40.15
Las Vegas Sands (LVS) 0.0 $2.3M 31k 76.00
Analog Devices (ADI) 0.0 $2.7M 29k 95.91
Unum (UNM) 0.0 $2.9M 77k 37.00
Crane 0.0 $1.9M 24k 80.11
Helmerich & Payne (HP) 0.0 $2.7M 43k 63.76
McKesson Corporation (MCK) 0.0 $1.9M 15k 133.40
American Financial (AFG) 0.0 $2.3M 21k 107.36
Wolverine World Wide (WWW) 0.0 $2.4M 69k 34.77
Fluor Corporation (FLR) 0.0 $2.7M 56k 48.79
International Business Machines (IBM) 0.0 $3.0M 22k 139.66
Macy's (M) 0.0 $2.6M 70k 37.43
Ca 0.0 $2.9M 80k 35.66
Patterson Companies (PDCO) 0.0 $2.7M 119k 22.67
Dollar Tree (DLTR) 0.0 $2.6M 30k 85.00
Toll Brothers (TOL) 0.0 $2.8M 75k 36.99
Advance Auto Parts (AAP) 0.0 $2.5M 18k 135.72
AutoZone (AZO) 0.0 $3.1M 4.6k 670.88
Scientific Games (LNW) 0.0 $2.4M 49k 49.15
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 30k 83.66
Primerica (PRI) 0.0 $1.9M 20k 99.61
TCF Financial Corporation 0.0 $2.1M 85k 24.62
Landstar System (LSTR) 0.0 $2.5M 23k 109.21
Estee Lauder Companies (EL) 0.0 $2.1M 15k 142.73
Steel Dynamics (STLD) 0.0 $2.8M 62k 45.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 200k 14.11
Prosperity Bancshares (PB) 0.0 $2.1M 31k 68.35
Reliance Steel & Aluminum (RS) 0.0 $3.1M 36k 87.53
Raymond James Financial (RJF) 0.0 $2.1M 24k 89.35
Steven Madden (SHOO) 0.0 $2.0M 38k 53.10
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 12k 199.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 100k 28.16
Children's Place Retail Stores (PLCE) 0.0 $1.9M 16k 120.82
Hanover Insurance (THG) 0.0 $2.4M 20k 119.57
First American Financial (FAF) 0.0 $2.9M 56k 51.72
CNO Financial (CNO) 0.0 $2.4M 125k 19.04
Signet Jewelers (SIG) 0.0 $2.2M 40k 55.74
Dollar General (DG) 0.0 $2.3M 24k 98.62
QEP Resources 0.0 $2.0M 166k 12.26
Gabelli Utility Trust (GUT) 0.0 $2.8M 470k 5.89
FleetCor Technologies 0.0 $2.7M 13k 210.69
MFS Charter Income Trust (MCR) 0.0 $3.1M 391k 7.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.9M 142k 13.63
Eaton Vance Senior Income Trust (EVF) 0.0 $2.6M 404k 6.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.7M 215k 12.37
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.7M 257k 10.45
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.9M 346k 5.59
Blackrock Muniholdings Fund II 0.0 $2.2M 158k 13.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.3M 194k 11.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.8M 220k 12.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.1M 174k 11.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.1M 167k 12.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.8M 197k 13.97
MFS High Income Municipal Trust (CXE) 0.0 $1.9M 381k 4.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.7M 208k 13.03
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.2M 170k 13.19
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.1M 170k 12.44
First Tr High Income L/s (FSD) 0.0 $2.1M 143k 14.73
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.0M 123k 16.33
Hollyfrontier Corp 0.0 $2.7M 39k 68.43
Pvh Corporation (PVH) 0.0 $2.3M 15k 149.75
Express Scripts Holding 0.0 $2.6M 33k 77.21
Rowan Companies 0.0 $2.2M 137k 16.22
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.6M 198k 13.37
Mondelez Int (MDLZ) 0.0 $2.6M 63k 41.02
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.1M 65k 32.35
News (NWSA) 0.0 $2.9M 185k 15.50
Benefitfocus 0.0 $2.2M 67k 33.60
Pentair cs (PNR) 0.0 $2.1M 49k 42.06
Navient Corporation equity (NAVI) 0.0 $3.0M 228k 13.03
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.1M 233k 8.81
Citizens Financial (CFG) 0.0 $2.4M 61k 38.89
Boot Barn Hldgs (BOOT) 0.0 $3.1M 148k 20.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.6M 54k 47.59
Euronav Sa (EURN) 0.0 $2.0M 212k 9.20
Westrock (WRK) 0.0 $2.8M 49k 57.01
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 188k 10.24
Obseva Sa 0.0 $2.3M 150k 15.14
Pq Group Hldgs 0.0 $2.7M 149k 18.00
Clementia 0.0 $2.7M 203k 13.16
Altair Engr (ALTR) 0.0 $3.1M 91k 34.18
Rhythm Pharmaceuticals (RYTM) 0.0 $2.6M 84k 31.26
Casa Systems (CASA) 0.0 $2.5M 155k 16.33
Dreyfus Alcentra Gbl Cr Inco 0.0 $3.1M 337k 9.15
Nanthealth Inc bond 0.0 $3.0M 4.5M 0.66
Zuora Inc ordinary shares (ZUO) 0.0 $2.7M 100k 27.20
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $2.0M 75k 26.79
Kiniksa Pharmaceuticals (KNSA) 0.0 $1.9M 111k 17.35
Pgim Short Duration High Yie (ISD) 0.0 $2.1M 148k 14.00
Unity Biotechnology 0.0 $1.9M 128k 15.06
Us Xpress Enterprises 0.0 $3.0M 200k 15.14
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 100k 23.65
Forty Seven 0.0 $2.0M 125k 16.00
Diamond Offshore Drilling 0.0 $1.3M 61k 20.86
Gerdau SA (GGB) 0.0 $1.8M 501k 3.54
Ansys (ANSS) 0.0 $645k 3.7k 174.32
Boyd Gaming Corporation (BYD) 0.0 $1.8M 52k 34.68
iStar Financial 0.0 $1.2M 107k 10.79
Seacor Holdings 0.0 $902k 16k 57.27
U.S. Bancorp (USB) 0.0 $984k 20k 50.03
Western Union Company (WU) 0.0 $626k 31k 20.35
Assurant (AIZ) 0.0 $1.3M 13k 103.45
Rli (RLI) 0.0 $1.0M 15k 66.16
FTI Consulting (FCN) 0.0 $826k 14k 60.48
Interactive Brokers (IBKR) 0.0 $1.5M 24k 64.39
Equifax (EFX) 0.0 $1.2M 9.5k 125.09
AutoNation (AN) 0.0 $1.6M 33k 48.58
Tractor Supply Company (TSCO) 0.0 $831k 11k 76.51
Crocs (CROX) 0.0 $1.5M 83k 17.60
Cardinal Health (CAH) 0.0 $1.1M 22k 48.85
Bed Bath & Beyond 0.0 $1.5M 77k 19.92
Hillenbrand (HI) 0.0 $1.3M 28k 47.15
Host Hotels & Resorts (HST) 0.0 $1.4M 66k 21.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 9.5k 121.55
J.C. Penney Company 0.0 $1.3M 551k 2.34
Nucor Corporation (NUE) 0.0 $803k 13k 62.52
Paychex (PAYX) 0.0 $1.3M 19k 68.36
Polaris Industries (PII) 0.0 $1.5M 12k 122.19
Sonoco Products Company (SON) 0.0 $890k 17k 52.50
W.W. Grainger (GWW) 0.0 $1.7M 5.6k 308.39
Zebra Technologies (ZBRA) 0.0 $1.0M 7.1k 143.16
Granite Construction (GVA) 0.0 $1.6M 29k 55.66
KBR (KBR) 0.0 $1.4M 78k 17.91
Nu Skin Enterprises (NUS) 0.0 $1.3M 17k 78.18
Ross Stores (ROST) 0.0 $1.7M 21k 84.78
Electronic Arts (EA) 0.0 $885k 6.3k 140.92
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 9.2k 179.57
DaVita (DVA) 0.0 $1.0M 15k 69.46
Whirlpool Corporation (WHR) 0.0 $1.0M 6.9k 146.29
Helen Of Troy (HELE) 0.0 $699k 7.1k 98.51
Universal Corporation (UVV) 0.0 $1.6M 24k 66.03
United Rentals (URI) 0.0 $1.5M 10k 147.54
MDU Resources (MDU) 0.0 $1.4M 50k 28.68
SkyWest (SKYW) 0.0 $686k 13k 51.93
Herman Miller (MLKN) 0.0 $887k 26k 33.88
WellCare Health Plans 0.0 $1.3M 5.3k 246.30
CenturyLink 0.0 $823k 44k 18.63
Aetna 0.0 $1.3M 7.1k 183.53
Forward Air Corporation (FWRD) 0.0 $1.0M 17k 59.08
Integrated Device Technology 0.0 $1.0M 33k 31.91
Federal Signal Corporation (FSS) 0.0 $645k 28k 23.30
Callaway Golf Company (MODG) 0.0 $809k 43k 18.96
Shoe Carnival (SCVL) 0.0 $728k 22k 32.43
CIGNA Corporation 0.0 $1.7M 10k 169.96
John Wiley & Sons (WLY) 0.0 $1.6M 26k 62.41
Weyerhaeuser Company (WY) 0.0 $760k 21k 36.47
First Midwest Ban 0.0 $1.1M 42k 25.46
Williams Companies (WMB) 0.0 $773k 29k 27.13
SL Green Realty 0.0 $936k 9.3k 100.52
Abercrombie & Fitch (ANF) 0.0 $643k 26k 24.50
FLIR Systems 0.0 $800k 15k 51.99
Omni (OMC) 0.0 $1.5M 20k 76.26
St. Joe Company (JOE) 0.0 $1.3M 70k 17.95
East West Ban (EWBC) 0.0 $1.7M 25k 65.20
Public Service Enterprise (PEG) 0.0 $839k 16k 54.16
Chesapeake Energy Corporation 0.0 $1.6M 307k 5.24
Kaiser Aluminum (KALU) 0.0 $661k 6.4k 104.05
Pioneer Floating Rate Trust (PHD) 0.0 $1.4M 122k 11.18
Marathon Oil Corporation (MRO) 0.0 $1.3M 61k 20.86
Hub (HUBG) 0.0 $1.4M 28k 49.81
Ventas (VTR) 0.0 $1.7M 29k 56.96
Avis Budget (CAR) 0.0 $687k 21k 32.49
Amphenol Corporation (APH) 0.0 $922k 11k 87.11
Maximus (MMS) 0.0 $1.3M 20k 62.11
Griffon Corporation (GFF) 0.0 $1.2M 69k 17.80
Magellan Health Services 0.0 $757k 7.9k 95.94
Darling International (DAR) 0.0 $1.7M 85k 19.88
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 53k 27.22
Juniper Networks (JNPR) 0.0 $1.3M 47k 27.41
Activision Blizzard 0.0 $1.5M 19k 76.34
Amtrust Financial Services 0.0 $856k 59k 14.52
Key (KEY) 0.0 $824k 42k 19.55
Saia (SAIA) 0.0 $1.0M 13k 80.88
Seagate Technology Com Stk 0.0 $1.3M 23k 56.51
W&T Offshore (WTI) 0.0 $1.2M 170k 7.15
Evercore Partners (EVR) 0.0 $907k 8.6k 105.43
Ez (EZPW) 0.0 $1.4M 114k 12.05
International Bancshares Corporation (IBOC) 0.0 $804k 19k 42.79
ManTech International Corporation 0.0 $1.0M 19k 53.66
MarineMax (HZO) 0.0 $871k 46k 18.96
PolyOne Corporation 0.0 $698k 16k 43.21
Virtusa Corporation 0.0 $973k 20k 48.66
Asbury Automotive (ABG) 0.0 $913k 13k 68.56
Acuity Brands (AYI) 0.0 $679k 5.9k 115.81
Benchmark Electronics (BHE) 0.0 $709k 24k 29.16
Cinemark Holdings (CNK) 0.0 $787k 22k 35.08
CenterPoint Energy (CNP) 0.0 $862k 31k 27.72
Cooper Tire & Rubber Company 0.0 $1.1M 44k 26.30
Concho Resources 0.0 $1.4M 10k 138.30
Guess? (GES) 0.0 $1.1M 50k 21.41
G-III Apparel (GIII) 0.0 $1.3M 29k 44.42
Hibbett Sports (HIBB) 0.0 $651k 28k 22.91
Intuit (INTU) 0.0 $930k 4.6k 204.31
Kirby Corporation (KEX) 0.0 $1.2M 15k 83.59
Southwest Airlines (LUV) 0.0 $1.6M 32k 50.85
Manhattan Associates (MANH) 0.0 $763k 16k 47.03
Mobile Mini 0.0 $703k 15k 46.88
Modine Manufacturing (MOD) 0.0 $1.2M 63k 18.26
Moog (MOG.A) 0.0 $881k 11k 77.99
EnPro Industries (NPO) 0.0 $836k 12k 69.91
Northwest Bancshares (NWBI) 0.0 $652k 38k 17.38
Oxford Industries (OXM) 0.0 $930k 11k 82.95
Plexus (PLXS) 0.0 $1.1M 18k 59.54
Raven Industries 0.0 $687k 18k 38.43
Royal Gold (RGLD) 0.0 $826k 8.9k 92.81
Selective Insurance (SIGI) 0.0 $913k 17k 55.03
SPX Corporation 0.0 $790k 23k 35.04
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 14k 87.01
Cal-Maine Foods (CALM) 0.0 $1.1M 25k 45.84
Deckers Outdoor Corporation (DECK) 0.0 $970k 8.6k 112.87
Marten Transport (MRTN) 0.0 $773k 33k 23.46
Stifel Financial (SF) 0.0 $1.6M 30k 52.23
Skyworks Solutions (SWKS) 0.0 $1.3M 14k 96.62
Urban Outfitters (URBN) 0.0 $1.6M 35k 44.55
United States Steel Corporation (X) 0.0 $1.3M 36k 34.76
Cutera (CUTR) 0.0 $766k 19k 40.32
Ensign (ENSG) 0.0 $769k 22k 35.78
F5 Networks (FFIV) 0.0 $1.4M 8.4k 172.44
Integra LifeSciences Holdings (IART) 0.0 $1.5M 23k 64.39
Kaman Corporation (KAMN) 0.0 $1.2M 17k 69.65
Movado (MOV) 0.0 $918k 19k 48.32
Pinnacle Financial Partners (PNFP) 0.0 $723k 12k 61.33
Watts Water Technologies (WTS) 0.0 $1.0M 13k 78.42
Zumiez (ZUMZ) 0.0 $804k 32k 25.04
Conn's (CONN) 0.0 $1.2M 37k 32.99
Flowers Foods (FLO) 0.0 $1.6M 76k 20.83
NetGear (NTGR) 0.0 $1.2M 19k 62.50
KMG Chemicals 0.0 $1.2M 16k 73.75
Superior Energy Services 0.0 $1.8M 186k 9.74
Morgan Stanley China A Share Fund (CAF) 0.0 $975k 42k 23.08
Carpenter Technology Corporation (CRS) 0.0 $1.4M 28k 52.58
Dana Holding Corporation (DAN) 0.0 $1.6M 78k 20.19
PGT 0.0 $847k 41k 20.86
B&G Foods (BGS) 0.0 $991k 33k 29.91
SPDR S&P Retail (XRT) 0.0 $1.5M 32k 48.57
CBL & Associates Properties 0.0 $1.6M 281k 5.57
iShares Russell 2000 Growth Index (IWO) 0.0 $766k 3.7k 204.38
Kimco Realty Corporation (KIM) 0.0 $1.2M 72k 16.99
Vonage Holdings 0.0 $1.2M 94k 12.89
Web 0.0 $1.2M 46k 25.85
Ebix (EBIXQ) 0.0 $1.4M 19k 76.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $808k 9.7k 83.43
Fortinet (FTNT) 0.0 $1.1M 18k 62.44
Alerian Mlp Etf 0.0 $921k 91k 10.10
Blackrock Municipal Income Trust (BFK) 0.0 $1.2M 90k 12.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.0M 83k 12.23
Echo Global Logistics 0.0 $700k 24k 29.27
Sabra Health Care REIT (SBRA) 0.0 $757k 35k 21.73
MaxLinear (MXL) 0.0 $684k 44k 15.59
New America High Income Fund I (HYB) 0.0 $933k 108k 8.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $770k 44k 17.50
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.2M 111k 11.25
BlackRock Muni Income Investment Trust 0.0 $1.7M 128k 13.15
Blackrock Ny Mun Income Tr I 0.0 $696k 54k 12.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $722k 54k 13.44
John Hancock Investors Trust (JHI) 0.0 $1.4M 87k 15.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $673k 57k 11.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 112k 11.92
MFS Intermediate High Income Fund (CIF) 0.0 $1.5M 578k 2.52
BlackRock MuniHolding Insured Investm 0.0 $1.3M 103k 12.93
Blackrock MuniHoldings Insured 0.0 $1.1M 85k 12.37
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.9M 150k 12.44
Western Asset Intm Muni Fd I (SBI) 0.0 $970k 112k 8.67
MFS High Yield Municipal Trust (CMU) 0.0 $878k 195k 4.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.3M 126k 10.66
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.5M 114k 12.85
BlackRock MuniYield California Fund 0.0 $1.9M 139k 13.32
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.3M 137k 9.25
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.0M 84k 12.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.0M 81k 12.59
Pimco NY Muni Income Fund II (PNI) 0.0 $635k 60k 10.59
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.2M 91k 13.11
BlackRock Insured Municipal Income Inves 0.0 $906k 66k 13.80
Ascena Retail 0.0 $687k 172k 3.99
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $870k 38k 23.04
Cooper Standard Holdings (CPS) 0.0 $806k 6.2k 130.72
Huntington Ingalls Inds (HII) 0.0 $845k 3.9k 216.67
Hca Holdings (HCA) 0.0 $1.7M 17k 102.60
Mosaic (MOS) 0.0 $761k 27k 28.06
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $899k 29k 30.68
Kemper Corp Del (KMPR) 0.0 $767k 10k 75.63
Telephone And Data Systems (TDS) 0.0 $1.7M 63k 27.42
Aon 0.0 $719k 5.2k 137.11
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 82k 20.87
Interface (TILE) 0.0 $888k 39k 22.95
Flagstar Ban 0.0 $997k 29k 34.26
Ptc (PTC) 0.0 $1.2M 12k 93.79
Nuveen Intermediate 0.0 $730k 59k 12.44
Boise Cascade (BCC) 0.0 $1.2M 28k 44.69
Twenty-first Century Fox 0.0 $1.1M 21k 49.71
Leidos Holdings (LDOS) 0.0 $736k 13k 59.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $802k 25k 31.60
Perrigo Company (PRGO) 0.0 $796k 11k 72.88
Care 0.0 $982k 47k 20.88
2u (TWOU) 0.0 $872k 10k 83.54
Xcerra 0.0 $1.2M 88k 13.97
Theravance Biopharma (TBPH) 0.0 $1.4M 61k 22.68
Belmond 0.0 $1.7M 150k 11.15
Century Communities (CCS) 0.0 $1.1M 36k 31.55
Dws Strategic Income Trust 0.0 $699k 57k 12.29
Synchrony Financial (SYF) 0.0 $1.6M 47k 33.38
Coherus Biosciences (CHRS) 0.0 $1.8M 126k 14.00
Legacytexas Financial 0.0 $925k 24k 39.03
Mylan Nv 0.0 $763k 21k 36.16
Topbuild (BLD) 0.0 $786k 10k 78.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $887k 41k 21.45
Edgewell Pers Care (EPC) 0.0 $954k 19k 50.48
Chemours (CC) 0.0 $1.5M 33k 44.38
Armour Residential Reit Inc Re 0.0 $625k 27k 22.84
Lumentum Hldgs (LITE) 0.0 $1.2M 20k 57.89
Spx Flow 0.0 $959k 22k 43.74
Golden Entmt (GDEN) 0.0 $881k 33k 27.00
Conformis 0.0 $629k 503k 1.25
Mcbc Holdings 0.0 $961k 33k 28.96
Atlantic Cap Bancshares 0.0 $1.6M 82k 19.65
Western Asset Corporate Loan F 0.0 $1.0M 101k 10.11
Pinnacle Entertainment 0.0 $1.4M 40k 33.72
Fortive (FTV) 0.0 $845k 11k 77.17
First Hawaiian (FHB) 0.0 $987k 34k 29.03
Advansix (ASIX) 0.0 $707k 19k 36.62
Cincinnati Bell 0.0 $694k 44k 15.71
Smith & Wesson Holding Corpora 0.0 $1.2M 98k 12.03
Yatra Online Inc ord (YTRA) 0.0 $1.1M 200k 5.36
Arch Coal Inc cl a 0.0 $1.2M 15k 78.41
Ichor Holdings (ICHR) 0.0 $1.1M 51k 21.21
Dxc Technology (DXC) 0.0 $1.8M 23k 80.61
Bonanza Creek Energy I 0.0 $1.3M 34k 37.86
Azul Sa (AZUL) 0.0 $1.6M 100k 16.36
Xerox 0.0 $910k 38k 24.00
Adtalem Global Ed (ATGE) 0.0 $1.5M 31k 48.11
Solaris Oilfield Infrstr (SOI) 0.0 $720k 50k 14.28
Zymeworks 0.0 $1.6M 109k 14.78
Cadence Bancorporation cl a 0.0 $916k 32k 28.88
Gardner Denver Hldgs 0.0 $1.0M 35k 29.38
Cision 0.0 $919k 62k 14.95
Granite Pt Mtg Tr (GPMT) 0.0 $1.2M 66k 18.36
Andeavor 0.0 $669k 5.1k 131.18
Calyxt 0.0 $1.2M 62k 18.67
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.8M 201k 9.14
Melinta Therapeutics 0.0 $631k 99k 6.35
Curo Group Holdings Corp (CUROQ) 0.0 $1.8M 73k 24.95
Fgl Holdings 0.0 $891k 106k 8.39
Arcus Biosciences Incorporated (RCUS) 0.0 $734k 60k 12.23
Jefferies Finl Group (JEF) 0.0 $638k 28k 22.72
Charah Solutions 0.0 $1.7M 157k 10.94
Evelo Biosciences 0.0 $1.8M 150k 11.80
Inspire Med Sys (INSP) 0.0 $1.4M 40k 35.65
Avrobio Ord (AVRO) 0.0 $1000k 35k 28.57
Domo Cl B Ord (DOMO) 0.0 $1.6M 60k 27.30
Greensky Inc Class A 0.0 $1.5M 70k 21.16
Neon Therapeutics 0.0 $1.6M 125k 12.60
Translate Bio 0.0 $822k 65k 12.65
Eidos Therapeutics 0.0 $1.0M 50k 20.34
Packaging Corporation of America (PKG) 0.0 $529k 4.7k 111.86
Stewart Information Services Corporation (STC) 0.0 $319k 7.4k 43.06
Genworth Financial (GNW) 0.0 $154k 34k 4.52
Hartford Financial Services (HIG) 0.0 $450k 8.8k 51.14
Charles Schwab Corporation (SCHW) 0.0 $268k 5.2k 51.07
First Financial Ban (FFBC) 0.0 $258k 8.4k 30.67
Northern Trust Corporation (NTRS) 0.0 $238k 2.3k 102.81
SEI Investments Company (SEIC) 0.0 $332k 5.3k 62.48
Ecolab (ECL) 0.0 $287k 2.0k 140.48
Clean Harbors (CLH) 0.0 $543k 9.8k 55.54
CBS Corporation 0.0 $304k 5.4k 56.17
KB Home (KBH) 0.0 $361k 13k 27.24
Lennar Corporation (LEN) 0.0 $551k 11k 52.48
FirstEnergy (FE) 0.0 $255k 7.1k 35.88
Avon Products 0.0 $147k 91k 1.62
Bank of Hawaii Corporation (BOH) 0.0 $249k 3.0k 83.47
CarMax (KMX) 0.0 $246k 3.4k 72.78
Cracker Barrel Old Country Store (CBRL) 0.0 $399k 2.6k 156.16
Genuine Parts Company (GPC) 0.0 $268k 2.9k 91.81
Microchip Technology (MCHP) 0.0 $240k 2.6k 91.08
RPM International (RPM) 0.0 $569k 9.8k 58.35
Stanley Black & Decker (SWK) 0.0 $478k 3.6k 132.78
T. Rowe Price (TROW) 0.0 $496k 4.3k 116.19
Trimble Navigation (TRMB) 0.0 $200k 6.1k 32.79
V.F. Corporation (VFC) 0.0 $601k 7.4k 81.57
Automatic Data Processing (ADP) 0.0 $604k 4.5k 134.22
Harris Corporation 0.0 $400k 2.8k 144.61
Sensient Technologies Corporation (SXT) 0.0 $277k 3.9k 71.50
Simpson Manufacturing (SSD) 0.0 $393k 6.3k 62.26
Tiffany & Co. 0.0 $216k 1.6k 131.87
CACI International (CACI) 0.0 $603k 3.6k 168.67
Apartment Investment and Management 0.0 $444k 11k 42.29
Cabot Corporation (CBT) 0.0 $581k 9.4k 61.70
Charles River Laboratories (CRL) 0.0 $248k 2.2k 112.37
International Paper Company (IP) 0.0 $375k 7.2k 52.08
TETRA Technologies (TTI) 0.0 $322k 72k 4.45
Western Digital (WDC) 0.0 $552k 7.1k 77.47
Hanesbrands (HBI) 0.0 $390k 18k 22.03
Mid-America Apartment (MAA) 0.0 $362k 3.6k 100.56
Winnebago Industries (WGO) 0.0 $247k 6.1k 40.60
Darden Restaurants (DRI) 0.0 $333k 3.1k 107.07
Bemis Company 0.0 $252k 6.0k 42.20
Waddell & Reed Financial 0.0 $191k 11k 17.95
Cincinnati Financial Corporation (CINF) 0.0 $255k 3.8k 66.93
Vishay Intertechnology (VSH) 0.0 $557k 24k 23.21
Xilinx 0.0 $500k 7.7k 65.28
Equity Residential (EQR) 0.0 $247k 3.9k 63.64
Masco Corporation (MAS) 0.0 $299k 8.0k 37.36
Mohawk Industries (MHK) 0.0 $500k 2.3k 214.32
JetBlue Airways Corporation (JBLU) 0.0 $617k 33k 18.98
La-Z-Boy Incorporated (LZB) 0.0 $585k 19k 30.62
Tetra Tech (TTEK) 0.0 $491k 8.4k 58.49
Adtran 0.0 $416k 28k 14.86
Casey's General Stores (CASY) 0.0 $361k 3.4k 105.16
Photronics (PLAB) 0.0 $232k 29k 7.96
Progress Software Corporation (PRGS) 0.0 $514k 13k 38.82
Williams-Sonoma (WSM) 0.0 $367k 6.0k 61.45
Honeywell International (HON) 0.0 $253k 1.8k 143.83
Marsh & McLennan Companies (MMC) 0.0 $527k 6.4k 82.01
Nike (NKE) 0.0 $606k 7.6k 79.74
Praxair 0.0 $259k 1.6k 158.22
United Technologies Corporation 0.0 $500k 4.0k 124.97
American Electric Power Company (AEP) 0.0 $229k 3.3k 69.39
Alleghany Corporation 0.0 $284k 494.00 574.90
Canadian Pacific Railway 0.0 $265k 1.4k 182.88
Starbucks Corporation (SBUX) 0.0 $303k 6.2k 48.87
Accenture (ACN) 0.0 $599k 3.7k 163.66
General Dynamics Corporation (GD) 0.0 $394k 2.1k 186.38
Cintas Corporation (CTAS) 0.0 $225k 1.2k 185.34
Hospitality Properties Trust 0.0 $353k 12k 28.63
Sturm, Ruger & Company (RGR) 0.0 $201k 3.6k 55.91
American Woodmark Corporation (AMWD) 0.0 $591k 6.5k 91.49
Encore Capital (ECPG) 0.0 $307k 8.4k 36.55
HFF 0.0 $315k 9.2k 34.32
Big 5 Sporting Goods Corporation (BGFV) 0.0 $112k 15k 7.62
ProAssurance Corporation (PRA) 0.0 $248k 7.0k 35.43
New York Community Ban (NYCB) 0.0 $181k 16k 11.05
PPL Corporation (PPL) 0.0 $246k 8.6k 28.45
Alliance Data Systems Corporation (BFH) 0.0 $359k 1.5k 233.42
Axis Capital Holdings (AXS) 0.0 $312k 5.6k 55.68
First Solar (FSLR) 0.0 $250k 4.7k 52.69
Pioneer Natural Resources (PXD) 0.0 $473k 2.5k 189.20
MFS Intermediate Income Trust (MIN) 0.0 $247k 64k 3.86
Southwestern Energy Company (SWN) 0.0 $197k 37k 5.31
Sears Holdings Corporation 0.0 $25k 11k 2.39
Contango Oil & Gas Company 0.0 $119k 21k 5.67
Domino's Pizza (DPZ) 0.0 $433k 1.5k 281.90
Huttig Building Products 0.0 $48k 10k 4.76
Sykes Enterprises, Incorporated 0.0 $266k 9.3k 28.75
Libbey 0.0 $251k 31k 8.14
Employers Holdings (EIG) 0.0 $261k 6.5k 40.11
Hawaiian Holdings (HA) 0.0 $346k 9.6k 35.89
AMN Healthcare Services (AMN) 0.0 $340k 5.8k 58.62
Invesco (IVZ) 0.0 $419k 16k 26.55
Allscripts Healthcare Solutions (MDRX) 0.0 $273k 23k 12.01
Eaton Vance 0.0 $236k 4.5k 52.11
Brunswick Corporation (BC) 0.0 $427k 6.6k 64.50
Dycom Industries (DY) 0.0 $586k 6.2k 94.52
Edison International (EIX) 0.0 $216k 3.4k 63.16
Enbridge (ENB) 0.0 $554k 16k 35.67
Gulf Island Fabrication (GIFI) 0.0 $225k 25k 9.00
Intevac (IVAC) 0.0 $134k 28k 4.86
Kelly Services (KELYA) 0.0 $608k 27k 22.44
Lindsay Corporation (LNN) 0.0 $291k 3.0k 97.00
Meritage Homes Corporation (MTH) 0.0 $465k 11k 43.96
Orion Marine (ORN) 0.0 $96k 12k 8.28
Owens-Illinois 0.0 $559k 33k 16.82
Wabash National Corporation (WNC) 0.0 $356k 19k 18.67
AeroVironment (AVAV) 0.0 $203k 2.8k 71.45
Alaska Air (ALK) 0.0 $320k 5.3k 60.37
American Equity Investment Life Holding (AEL) 0.0 $347k 9.6k 36.01
Cross Country Healthcare (CCRN) 0.0 $219k 20k 11.23
Cypress Semiconductor Corporation 0.0 $257k 17k 15.58
EnerSys (ENS) 0.0 $240k 3.2k 74.49
Kirkland's (KIRK) 0.0 $258k 22k 11.62
Korn/Ferry International (KFY) 0.0 $343k 5.5k 61.87
Littelfuse (LFUS) 0.0 $411k 1.8k 228.33
Methode Electronics (MEI) 0.0 $278k 6.9k 40.29
MKS Instruments (MKSI) 0.0 $491k 5.1k 95.75
Myers Industries (MYE) 0.0 $440k 23k 19.21
World Wrestling Entertainment 0.0 $404k 5.6k 72.79
American Campus Communities 0.0 $219k 5.1k 42.94
Actuant Corporation 0.0 $202k 6.9k 29.38
Bristow 0.0 $148k 11k 14.08
Chemed Corp Com Stk (CHE) 0.0 $492k 1.5k 321.78
Chico's FAS 0.0 $474k 58k 8.15
Mack-Cali Realty (VRE) 0.0 $308k 15k 20.26
Cibc Cad (CM) 0.0 $233k 2.7k 86.97
Chipotle Mexican Grill (CMG) 0.0 $256k 592.00 432.43
Comtech Telecomm (CMTL) 0.0 $452k 14k 31.87
CARBO Ceramics 0.0 $405k 44k 9.16
Daktronics (DAKT) 0.0 $149k 18k 8.52
Quest Diagnostics Incorporated (DGX) 0.0 $352k 3.2k 110.00
Dorman Products (DORM) 0.0 $457k 6.7k 68.36
DTE Energy Company (DTE) 0.0 $311k 3.0k 103.53
First Financial Bankshares (FFIN) 0.0 $377k 7.4k 50.88
FMC Corporation (FMC) 0.0 $393k 4.4k 89.22
Fred's 0.0 $121k 53k 2.28
Harmonic (HLIT) 0.0 $213k 50k 4.24
Helix Energy Solutions (HLX) 0.0 $189k 23k 8.33
Ingersoll-rand Co Ltd-cl A 0.0 $278k 3.1k 89.68
Lithia Motors (LAD) 0.0 $597k 6.3k 94.46
LaSalle Hotel Properties 0.0 $216k 6.3k 34.31
Vail Resorts (MTN) 0.0 $278k 1.0k 274.43
Oge Energy Corp (OGE) 0.0 $320k 9.1k 35.25
Parker Drilling Company 0.0 $55k 144k 0.38
Rogers Corporation (ROG) 0.0 $274k 2.5k 111.20
Ramco-Gershenson Properties Trust 0.0 $172k 13k 13.23
Boston Beer Company (SAM) 0.0 $324k 1.1k 299.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $474k 2.0k 233.27
AK Steel Holding Corporation 0.0 $140k 32k 4.33
Cathay General Ban (CATY) 0.0 $241k 6.0k 40.47
Capstead Mortgage Corporation 0.0 $475k 53k 8.95
Centene Corporation (CNC) 0.0 $385k 3.1k 123.28
Denbury Resources 0.0 $51k 11k 4.86
KLA-Tencor Corporation (KLAC) 0.0 $463k 4.5k 102.43
Molina Healthcare (MOH) 0.0 $366k 3.7k 97.97
Monolithic Power Systems (MPWR) 0.0 $279k 2.1k 133.62
RadiSys Corporation 0.0 $23k 33k 0.69
Tennant Company (TNC) 0.0 $234k 3.0k 79.13
United Therapeutics Corporation (UTHR) 0.0 $377k 3.3k 113.15
Worthington Industries (WOR) 0.0 $214k 5.1k 41.92
Aceto Corporation 0.0 $150k 45k 3.36
Allete (ALE) 0.0 $309k 4.0k 77.25
Duke Realty Corporation 0.0 $202k 7.0k 28.96
Nic 0.0 $159k 10k 15.56
Comfort Systems USA (FIX) 0.0 $564k 12k 45.82
Jack Henry & Associates (JKHY) 0.0 $290k 2.2k 130.40
McCormick & Company, Incorporated (MKC) 0.0 $244k 2.1k 116.19
Matrix Service Company (MTRX) 0.0 $290k 16k 18.33
National Fuel Gas (NFG) 0.0 $416k 7.9k 52.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $99k 116k 0.85
Rockwell Automation (ROK) 0.0 $298k 1.8k 166.20
Schweitzer-Mauduit International (MATV) 0.0 $542k 12k 43.71
Flotek Industries 0.0 $55k 17k 3.24
Globalstar (GSAT) 0.0 $493k 1.0M 0.49
PC Mall 0.0 $187k 12k 15.18
Momenta Pharmaceuticals 0.0 $284k 14k 20.42
Nautilus (BFXXQ) 0.0 $452k 29k 15.69
Orthofix International Nv Com Stk 0.0 $234k 4.1k 56.92
Providence Service Corporation 0.0 $438k 5.6k 78.52
U.S. Physical Therapy (USPH) 0.0 $273k 2.8k 95.99
Golar Lng (GLNG) 0.0 $286k 9.7k 29.47
Cavco Industries (CVCO) 0.0 $303k 1.5k 207.68
Meridian Bioscience 0.0 $329k 21k 15.90
Hercules Technology Growth Capital (HTGC) 0.0 $247k 20k 12.67
CalAmp 0.0 $465k 20k 23.45
StarTek 0.0 $65k 10k 6.25
BofI Holding 0.0 $524k 13k 40.93
Columbia Banking System (COLB) 0.0 $419k 10k 40.92
Unit Corporation 0.0 $390k 15k 25.55
Multi-Color Corporation 0.0 $207k 3.2k 64.73
Cloud Peak Energy 0.0 $162k 46k 3.50
Macerich Company (MAC) 0.0 $239k 4.2k 56.90
AECOM Technology Corporation (ACM) 0.0 $399k 12k 33.06
American International (AIG) 0.0 $498k 9.4k 52.98
Bridgepoint Education 0.0 $215k 33k 6.52
CBOE Holdings (CBOE) 0.0 $547k 5.3k 104.13
Select Medical Holdings Corporation (SEM) 0.0 $298k 16k 18.17
Simon Property (SPG) 0.0 $541k 3.2k 170.18
Pixelworks (PXLW) 0.0 $116k 32k 3.60
QuinStreet (QNST) 0.0 $183k 14k 12.68
Spirit AeroSystems Holdings (SPR) 0.0 $223k 2.6k 85.77
Spectrum Pharmaceuticals 0.0 $438k 21k 20.98
Express 0.0 $172k 19k 9.15
Vitamin Shoppe 0.0 $274k 40k 6.94
8x8 (EGHT) 0.0 $215k 11k 20.09
Pacific Premier Ban (PPBI) 0.0 $598k 16k 38.13
Kraton Performance Polymers 0.0 $306k 6.6k 46.18
SPECTRUM BRANDS Hldgs 0.0 $269k 3.3k 81.52
Blackrock Strategic Municipal Trust 0.0 $288k 23k 12.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $219k 19k 11.84
Collectors Universe 0.0 $200k 14k 14.72
Chesapeake Lodging Trust sh ben int 0.0 $290k 9.2k 31.65
Invesco Mortgage Capital 0.0 $391k 25k 15.92
O'reilly Automotive (ORLY) 0.0 $532k 1.9k 273.52
Simmons First National Corporation (SFNC) 0.0 $474k 16k 29.92
Motorola Solutions (MSI) 0.0 $500k 4.3k 116.31
Putnam Premier Income Trust (PPT) 0.0 $59k 11k 5.27
Nuveen Muni Value Fund (NUV) 0.0 $150k 16k 9.57
Navios Maritime Acquis Corp 0.0 $11k 19k 0.59
Targa Res Corp (TRGP) 0.0 $279k 5.6k 49.56
Blackrock Municipal 2018 Term Trust 0.0 $150k 10k 15.00
BlackRock Municipal Bond Trust 0.0 $227k 16k 14.30
Blackrock Muniassets Fund (MUA) 0.0 $144k 11k 13.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $342k 29k 11.97
Managed Duration Invtmt Grd Mun Fund 0.0 $252k 18k 14.32
Nuveen Senior Income Fund 0.0 $416k 67k 6.23
PCM Fund (PCM) 0.0 $617k 54k 11.44
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $493k 40k 12.49
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $218k 20k 10.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $540k 45k 11.97
New York Mortgage Trust 0.0 $287k 48k 6.02
Bancroft Fund (BCV) 0.0 $221k 10k 21.93
Blackrock Muniyield Fund (MYD) 0.0 $571k 43k 13.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $502k 38k 13.18
Blackrock Muniyield California Ins Fund 0.0 $261k 20k 13.32
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $207k 20k 10.33
BlackRock MuniYield Insured Investment 0.0 $265k 20k 13.08
Nuveen Ga Div Adv Mun Fd 2 0.0 $138k 12k 11.33
Blackrock Build America Bond Trust (BBN) 0.0 $544k 25k 22.11
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $437k 33k 13.30
Patrick Industries (PATK) 0.0 $304k 5.3k 56.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $233k 11k 21.70
Insperity (NSP) 0.0 $581k 6.1k 95.28
Materion Corporation (MTRN) 0.0 $415k 7.7k 54.21
Xo Group 0.0 $335k 11k 31.97
Amc Networks Inc Cl A (AMCX) 0.0 $459k 7.4k 62.26
Global Eagle Acquisition Cor 0.0 $160k 64k 2.52
Francescas Hldgs Corp 0.0 $614k 81k 7.54
Real Networks 0.0 $44k 12k 3.73
Dunkin' Brands Group 0.0 $530k 7.7k 69.00
Aegion 0.0 $288k 11k 25.79
Voxx International Corporation (VOXX) 0.0 $139k 26k 5.39
Genie Energy Ltd-b cl b (GNE) 0.0 $69k 14k 4.94
Network 0.0 $236k 202k 1.17
Emcore Corp (EMKR) 0.0 $254k 50k 5.05
Microvision Inc Del (MVIS) 0.0 $33k 30k 1.12
Proto Labs (PRLB) 0.0 $321k 2.7k 118.89
Renewable Energy 0.0 $277k 16k 17.87
Vocera Communications 0.0 $234k 7.8k 29.94
Ensco Plc Shs Class A 0.0 $453k 62k 7.26
Pioneer Energy Services 0.0 $192k 33k 5.86
Geospace Technologies (GEOS) 0.0 $240k 17k 14.08
Qualys (QLYS) 0.0 $461k 5.5k 84.37
Diamondback Energy (FANG) 0.0 $453k 3.4k 131.46
Pbf Energy Inc cl a (PBF) 0.0 $328k 7.8k 41.90
Arc Document Solutions (ARC) 0.0 $44k 25k 1.77
Zoetis Inc Cl A (ZTS) 0.0 $483k 5.7k 85.34
Tri Pointe Homes (TPH) 0.0 $454k 28k 16.37
Pinnacle Foods Inc De 0.0 $237k 3.7k 64.93
Nuveen Int Dur Qual Mun Trm 0.0 $222k 18k 12.58
Fossil (FOSL) 0.0 $310k 12k 26.86
Jamba 0.0 $369k 35k 10.64
Pacific Ethanol 0.0 $29k 11k 2.57
Banc Of California (BANC) 0.0 $280k 14k 19.57
Murphy Usa (MUSA) 0.0 $563k 7.6k 74.25
Science App Int'l (SAIC) 0.0 $384k 4.7k 80.98
Jones Energy Inc A 0.0 $7.0k 19k 0.37
Conatus Pharmaceuticals 0.0 $60k 14k 4.26
Noble Corp Plc equity 0.0 $284k 45k 6.34
Advaxis 0.0 $21k 15k 1.42
Ftd Cos 0.0 $131k 28k 4.65
Gastar Exploration 0.0 $125k 224k 0.56
Msa Safety Inc equity (MSA) 0.0 $355k 3.7k 96.34
Versartis 0.0 $79k 39k 2.02
Voya Financial (VOYA) 0.0 $310k 6.6k 46.97
Genocea Biosciences 0.0 $86k 100k 0.86
Rayonier Advanced Matls (RYAM) 0.0 $353k 21k 17.10
Ally Financial (ALLY) 0.0 $347k 13k 26.29
Rubicon Proj 0.0 $87k 31k 2.85
Opus Bank 0.0 $416k 15k 28.69
Otonomy 0.0 $126k 33k 3.87
Asterias Biotherapeutics 0.0 $63k 47k 1.35
Townsquare Media Inc cl a (TSQ) 0.0 $75k 12k 6.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $404k 6.7k 60.33
Nuveen Minn Mun Income (NMS) 0.0 $389k 29k 13.40
Medtronic (MDT) 0.0 $460k 5.4k 85.55
Green Brick Partners (GRBK) 0.0 $490k 50k 9.80
Qorvo (QRVO) 0.0 $274k 3.4k 80.05
Engility Hldgs 0.0 $208k 6.8k 30.68
Dhi (DHX) 0.0 $110k 47k 2.35
Gannett 0.0 $337k 32k 10.69
Caleres (CAL) 0.0 $255k 7.4k 34.37
Tegna (TGNA) 0.0 $388k 36k 10.84
Wec Energy Group (WEC) 0.0 $356k 5.5k 64.73
Essendant 0.0 $255k 19k 13.21
Corindus Vascular Robotics I 0.0 $70k 85k 0.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $243k 17k 14.55
Madison Square Garden Cl A (MSGS) 0.0 $273k 880.00 310.23
Sequential Brnds 0.0 $32k 16k 2.00
Anavex Life Sciences (AVXL) 0.0 $134k 51k 2.62
Exterran 0.0 $459k 18k 25.03
Strongbridge Bioph shs usd 0.0 $101k 17k 6.01
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $505k 51k 9.88
Arris 0.0 $498k 20k 24.43
Innoviva (INVA) 0.0 $190k 14k 13.77
Tailored Brands 0.0 $229k 9.0k 25.58
Revolution Lighting Technolo 0.0 $61k 15k 4.04
Waste Connections (WCN) 0.0 $226k 3.0k 75.23
Integer Hldgs (ITGR) 0.0 $355k 5.5k 64.72
Xl 0.0 $295k 5.3k 55.93
Firstcash 0.0 $216k 2.4k 90.00
Washington Prime Group 0.0 $95k 12k 8.15
Halcon Res 0.0 $107k 24k 4.38
Fb Finl (FBK) 0.0 $505k 12k 40.73
Corecivic (CXW) 0.0 $379k 16k 23.92
Technipfmc (FTI) 0.0 $263k 8.3k 31.76
Penn Va 0.0 $414k 4.9k 84.80
Inspired Entmt (INSE) 0.0 $68k 11k 6.23
Snap Inc cl a (SNAP) 0.0 $255k 20k 13.08
Propetro Hldg (PUMP) 0.0 $450k 29k 15.68
Axon Enterprise (AXON) 0.0 $326k 5.2k 63.20
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $6.1k 19k 0.32
Janus Henderson Group Plc Ord (JHG) 0.0 $348k 11k 30.70
Ultra Petroleum 0.0 $25k 11k 2.31
Tapestry (TPR) 0.0 $453k 9.7k 46.70
Encompass Health Corp (EHC) 0.0 $366k 5.4k 67.75
Delphi Technologies 0.0 $222k 4.9k 45.56
Nutrien (NTR) 0.0 $381k 7.0k 54.35
Nexa Res S A (NEXA) 0.0 $241k 21k 11.77
Highpoint Res Corp 0.0 $91k 15k 6.09
Rafael Hldgs (RFL) 0.0 $167k 18k 9.17
Bioxcel Therapeutics (BTAI) 0.0 $92k 10k 9.20
Ddr Rg 0.0 $236k 13k 17.88
Wyndham Hotels And Resorts (WH) 0.0 $298k 5.1k 58.86
Ntg- right 0.0 $4.9k 14k 0.36
Curis 0.0 $53k 31k 1.74
Corepoint Lodging Inc. Reit 0.0 $609k 24k 25.89
Scholar Rock Hldg Corp (SRRK) 0.0 $234k 15k 15.60
Surface Oncology 0.0 $326k 20k 16.30
Everquote Cl A Ord (EVER) 0.0 $362k 20k 18.10
Verrica Pharmaceuticals (VRCA) 0.0 $395k 20k 19.75
Kezar Life Sciences (KZR) 0.0 $173k 10k 17.30