Laurion Capital Management

Laurion Capital Management as of Sept. 30, 2018

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 803 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.1 $1.2B 4.3M 290.72
iShares iBoxx $ High Yid Corp Bond (HYG) 10.4 $1.1B 13M 86.44
iShares FTSE/Xinhua China 25 Index (FXI) 3.7 $379M 8.8M 42.82
iShares Russell 2000 Index (IWM) 2.4 $244M 1.5M 168.55
Altaba 2.0 $203M 3.0M 68.12
Netflix (NFLX) 1.6 $163M 436k 374.12
Amazon (AMZN) 1.4 $148M 74k 2002.54
NVIDIA Corporation (NVDA) 1.3 $137M 489k 281.02
Microsoft Corporation (MSFT) 1.2 $127M 1.1M 114.37
JPMorgan Chase & Co. (JPM) 1.0 $104M 919k 112.84
Dell Technologies Inc Class V equity 1.0 $100M 1.0M 97.12
Abbvie (ABBV) 0.9 $98M 1.0M 94.58
Bank of America Corporation (BAC) 0.9 $97M 3.3M 29.49
Intel Corporation (INTC) 0.9 $90M 1.9M 47.29
Altra Holdings 0.8 $85M 2.1M 41.30
Costco Wholesale Corporation (COST) 0.8 $85M 360k 234.88
Allergan 0.8 $84M 442k 190.48
Wells Fargo & Company (WFC) 0.8 $81M 1.5M 52.56
Godaddy Inc cl a (GDDY) 0.8 $79M 942k 83.39
Celgene Corporation 0.7 $77M 855k 89.49
Align Technology (ALGN) 0.7 $75M 191k 391.22
Bristol Myers Squibb (BMY) 0.7 $75M 1.2M 62.08
Micron Technology (MU) 0.7 $74M 1.6M 45.23
Boeing Company (BA) 0.7 $73M 197k 371.89
Alphabet Inc Class A cs (GOOGL) 0.7 $73M 60k 1207.18
Devon Energy Corporation (DVN) 0.7 $68M 1.7M 39.94
Medpace Hldgs (MEDP) 0.6 $66M 1.1M 59.91
Regeneron Pharmaceuticals (REGN) 0.6 $63M 157k 404.03
Adobe Systems Incorporated (ADBE) 0.6 $58M 216k 270.00
Marathon Petroleum Corp (MPC) 0.6 $58M 722k 79.97
Union Pacific Corporation (UNP) 0.6 $57M 350k 162.83
Cisco Systems (CSCO) 0.5 $53M 1.1M 48.65
Pra Health Sciences 0.5 $53M 484k 110.19
PNC Financial Services (PNC) 0.5 $52M 382k 136.19
Freeport-McMoRan Copper & Gold (FCX) 0.5 $50M 3.6M 13.92
Eli Lilly & Co. (LLY) 0.5 $50M 464k 107.31
ConocoPhillips (COP) 0.5 $49M 633k 77.40
Chipotle Mexican Grill (CMG) 0.5 $50M 110k 454.53
Alphabet Inc Class C cs (GOOG) 0.5 $48M 40k 1193.35
Booking Holdings (BKNG) 0.5 $48M 24k 1984.00
BlackRock (BLK) 0.5 $47M 100k 471.34
Cadence Bancorporation cl a 0.5 $47M 1.8M 26.12
Paypal Holdings (PYPL) 0.5 $47M 530k 87.84
Johnson & Johnson (JNJ) 0.4 $45M 322k 138.17
Ford Motor Company (F) 0.4 $43M 4.7M 9.25
Gilead Sciences (GILD) 0.4 $43M 556k 77.21
Capital One Financial (COF) 0.4 $43M 448k 94.93
Mohawk Industries (MHK) 0.4 $42M 237k 175.35
Valero Energy Corporation (VLO) 0.4 $41M 362k 113.72
Verizon Communications (VZ) 0.4 $40M 749k 53.39
SPDR S&P Oil & Gas Explore & Prod. 0.4 $40M 921k 43.29
Barrick Gold Corp (GOLD) 0.4 $39M 3.5M 11.08
Texas Instruments Incorporated (TXN) 0.4 $39M 367k 107.28
Marriott Vacations Wrldwde Cp (VAC) 0.4 $39M 352k 111.75
Hess (HES) 0.4 $38M 553k 68.97
CSX Corporation (CSX) 0.4 $38M 507k 74.05
United Parcel Service (UPS) 0.4 $37M 317k 116.75
Sherwin-Williams Company (SHW) 0.3 $36M 80k 455.24
Bluebird Bio (BLUE) 0.3 $36M 244k 146.00
Aetna 0.3 $33M 163k 202.85
Delta Air Lines (DAL) 0.3 $33M 573k 57.83
CenterPoint Energy (CNP) 0.3 $33M 1.2M 27.65
Facebook Inc cl a (META) 0.3 $33M 198k 164.44
Intuitive Surgical (ISRG) 0.3 $32M 55k 574.05
Ralph Lauren Corp (RL) 0.3 $32M 233k 137.55
FedEx Corporation (FDX) 0.3 $31M 131k 240.81
Autodesk (ADSK) 0.3 $31M 197k 156.11
eBay (EBAY) 0.3 $31M 937k 33.02
Nutanix Inc cl a (NTNX) 0.3 $31M 729k 42.73
Dowdupont 0.3 $31M 487k 64.31
Hldgs (UAL) 0.3 $30M 335k 89.06
News (NWSA) 0.3 $30M 2.3M 13.19
American Airls (AAL) 0.3 $30M 730k 41.33
Baozun (BZUN) 0.3 $30M 616k 48.58
Abiomed 0.3 $29M 64k 449.77
Xpo Logistics Inc equity (XPO) 0.3 $29M 254k 114.16
Laredo Petroleum Holdings 0.3 $29M 3.6M 8.17
Grubhub 0.3 $29M 209k 138.62
Norfolk Southern (NSC) 0.3 $28M 157k 180.50
General Motors Company (GM) 0.3 $28M 831k 33.67
Invesco Qqq Trust Series 1 (QQQ) 0.3 $28M 152k 185.79
NetApp (NTAP) 0.3 $27M 309k 85.89
Office Depot 0.3 $27M 8.3M 3.21
Occidental Petroleum Corporation (OXY) 0.3 $27M 330k 82.17
Visa (V) 0.3 $27M 180k 150.11
F5 Networks (FFIV) 0.3 $26M 132k 199.41
Abbott Laboratories (ABT) 0.2 $26M 358k 73.36
Akamai Technologies (AKAM) 0.2 $25M 345k 73.19
Citigroup (C) 0.2 $26M 356k 71.64
Apple (AAPL) 0.2 $24M 108k 225.75
C.H. Robinson Worldwide (CHRW) 0.2 $25M 255k 97.92
Thomson Reuters Corp 0.2 $25M 546k 45.68
Ares Management Lp m 0.2 $25M 1.1M 23.20
Whiting Petroleum Corp 0.2 $25M 463k 53.04
Sailpoint Technlgies Hldgs I 0.2 $25M 737k 34.02
Electronic Arts (EA) 0.2 $24M 200k 120.49
CVS Caremark Corporation (CVS) 0.2 $23M 298k 78.71
First Republic Bank/san F (FRCB) 0.2 $24M 245k 96.00
Intercontinental Exchange (ICE) 0.2 $23M 312k 74.89
MasterCard Incorporated (MA) 0.2 $23M 102k 222.63
Lowe's Companies (LOW) 0.2 $23M 199k 114.64
CoStar (CSGP) 0.2 $23M 54k 420.84
Celanese Corporation (CE) 0.2 $23M 201k 114.00
Ptc (PTC) 0.2 $23M 218k 106.19
ICICI Bank (IBN) 0.2 $22M 2.6M 8.49
LogMeIn 0.2 $22M 244k 89.10
Warrior Met Coal (HCC) 0.2 $22M 798k 27.04
Illumina (ILMN) 0.2 $20M 56k 367.04
Sarepta Therapeutics (SRPT) 0.2 $20M 126k 161.55
Kraft Heinz (KHC) 0.2 $20M 366k 55.11
Transunion (TRU) 0.2 $20M 275k 73.58
Triton International 0.2 $20M 606k 33.27
Goldman Sachs (GS) 0.2 $20M 87k 224.23
Walt Disney Company (DIS) 0.2 $20M 168k 116.94
Prudential Financial (PRU) 0.2 $19M 191k 101.32
Armstrong World Industries (AWI) 0.2 $19M 275k 69.60
Tripadvisor (TRIP) 0.2 $20M 385k 51.06
Galapagos Nv- (GLPG) 0.2 $20M 177k 112.43
Square Inc cl a (SQ) 0.2 $20M 200k 99.02
Becton, Dickinson and (BDX) 0.2 $19M 71k 260.98
Biogen Idec (BIIB) 0.2 $19M 54k 353.33
HDFC Bank (HDB) 0.2 $19M 201k 94.10
Veritiv Corp - When Issued 0.2 $18M 497k 36.40
Floor & Decor Hldgs Inc cl a (FND) 0.2 $19M 626k 30.17
Perspecta 0.2 $19M 720k 25.72
Bausch Health Companies (BHC) 0.2 $19M 736k 25.66
Comcast Corporation (CMCSA) 0.2 $18M 500k 35.41
Petroleo Brasileiro SA (PBR) 0.2 $17M 1.4M 12.07
Nasdaq Omx (NDAQ) 0.2 $18M 210k 85.80
Under Armour (UAA) 0.2 $18M 850k 21.22
O'reilly Automotive (ORLY) 0.2 $17M 50k 347.29
Edwards Lifesciences (EW) 0.2 $17M 97k 174.05
Anadarko Petroleum Corporation 0.2 $17M 248k 67.42
Philip Morris International (PM) 0.2 $17M 208k 81.53
Franco-Nevada Corporation (FNV) 0.2 $16M 262k 62.56
Wright Medical Group Nv 0.2 $17M 585k 29.02
Peabody Energy (BTU) 0.2 $16M 453k 35.64
Annaly Capital Management 0.1 $15M 1.5M 10.23
Wal-Mart Stores (WMT) 0.1 $16M 167k 93.92
Pfizer (PFE) 0.1 $15M 351k 44.07
Chevron Corporation (CVX) 0.1 $16M 127k 122.27
Infinera Corporation note 2.125% 9/0 0.1 $15M 15M 1.02
Vale (VALE) 0.1 $14M 974k 14.84
Marathon Oil Corporation (MRO) 0.1 $14M 614k 23.28
MicroStrategy Incorporated (MSTR) 0.1 $14M 99k 140.61
Twilio Inc cl a (TWLO) 0.1 $15M 171k 86.28
Hilton Worldwide Holdings (HLT) 0.1 $15M 182k 80.78
Bandwidth (BAND) 0.1 $15M 270k 53.57
Apergy Corp 0.1 $15M 342k 43.56
American Express Company (AXP) 0.1 $14M 128k 106.49
Comerica Incorporated (CMA) 0.1 $13M 145k 90.20
International Paper Company (IP) 0.1 $13M 273k 49.14
Tyson Foods (TSN) 0.1 $13M 220k 59.53
Merck & Co (MRK) 0.1 $14M 191k 70.94
Goldcorp 0.1 $13M 1.3M 10.20
Sun Communities (SUI) 0.1 $13M 127k 101.54
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $13M 723k 18.52
Klx Energy Servics Holdngs I 0.1 $13M 405k 32.01
Bloom Energy Corp (BE) 0.1 $14M 400k 34.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 280k 42.92
Molson Coors Brewing Company (TAP) 0.1 $12M 196k 61.50
Accenture (ACN) 0.1 $12M 71k 170.22
Pioneer Natural Resources 0.1 $12M 73k 170.00
Royce Value Trust (RVT) 0.1 $12M 757k 16.35
Cornerstone Strategic Value (CLM) 0.1 $12M 889k 14.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $13M 471k 26.68
Caterpillar (CAT) 0.1 $11M 72k 152.50
3M Company (MMM) 0.1 $11M 54k 210.71
Kohl's Corporation (KSS) 0.1 $12M 156k 74.55
Qualcomm (QCOM) 0.1 $12M 163k 71.25
salesforce (CRM) 0.1 $11M 70k 159.02
TTM Technologies (TTMI) 0.1 $11M 705k 15.91
Twitter 0.1 $11M 395k 28.46
Americold Rlty Tr (COLD) 0.1 $12M 473k 25.02
Hudson 0.1 $12M 520k 22.56
Elanco Animal Health (ELAN) 0.1 $11M 325k 34.89
Dominion Resources (D) 0.1 $10M 148k 70.29
Cummins (CMI) 0.1 $10M 69k 146.12
Harley-Davidson (HOG) 0.1 $10M 221k 45.30
Morgan Stanley (MS) 0.1 $10M 220k 46.57
AngloGold Ashanti 0.1 $10M 1.2M 8.58
DISH Network 0.1 $11M 300k 35.76
Schlumberger (SLB) 0.1 $10M 165k 60.91
SPDR S&P Retail (XRT) 0.1 $10M 202k 51.02
Servicenow (NOW) 0.1 $11M 54k 195.63
Argenx Se (ARGX) 0.1 $11M 141k 75.84
Brookfield Property Reit Inc cl a 0.1 $10M 497k 20.93
Newmont Mining Corporation (NEM) 0.1 $9.7M 321k 30.20
Regions Financial Corporation (RF) 0.1 $9.4M 514k 18.35
Honeywell International (HON) 0.1 $9.5M 57k 166.39
Stryker Corporation (SYK) 0.1 $9.5M 54k 177.69
Express Scripts Holding 0.1 $9.3M 98k 95.01
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.8M 153k 57.43
Vodafone Group New Adr F (VOD) 0.1 $9.4M 434k 21.70
Jd (JD) 0.1 $9.6M 369k 26.09
Fiat Chrysler Auto 0.1 $9.6M 550k 17.51
Party City Hold 0.1 $9.7M 713k 13.55
Docusign (DOCU) 0.1 $9.5M 181k 52.57
NRG Energy (NRG) 0.1 $7.8M 208k 37.40
General Electric Company 0.1 $8.7M 930k 9.39
Transocean (RIG) 0.1 $8.4M 603k 13.95
Nordstrom (JWN) 0.1 $8.2M 137k 59.81
Emerson Electric (EMR) 0.1 $8.6M 112k 76.58
United Rentals (URI) 0.1 $8.2M 50k 163.59
Big Lots (BIGGQ) 0.1 $8.4M 200k 41.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $8.7M 677k 12.87
Premier (PINC) 0.1 $8.6M 189k 45.78
Synchrony Financial (SYF) 0.1 $8.5M 275k 31.08
Market Vectors Etf Tr Oil Svcs 0.1 $8.2M 327k 25.19
Hamilton Lane Inc Common (HLNE) 0.1 $8.3M 187k 44.28
Ross Stores (ROST) 0.1 $7.4M 75k 99.08
Whirlpool Corporation (WHR) 0.1 $6.8M 57k 118.28
Goodyear Tire & Rubber Company (GT) 0.1 $7.0M 301k 23.39
Halliburton Company (HAL) 0.1 $7.6M 188k 40.54
Procter & Gamble Company (PG) 0.1 $7.3M 87k 83.24
Illinois Tool Works (ITW) 0.1 $7.3M 51k 141.11
Estee Lauder Companies (EL) 0.1 $6.7M 46k 145.33
Universal Display Corporation (OLED) 0.1 $7.0M 59k 117.88
U.S. Physical Therapy (USPH) 0.1 $6.8M 58k 118.60
Skyline Corporation (SKY) 0.1 $7.4M 260k 28.57
Simon Property (SPG) 0.1 $7.7M 43k 177.05
Industries N shs - a - (LYB) 0.1 $7.7M 75k 102.38
Bright Horizons Fam Sol In D (BFAM) 0.1 $7.0M 59k 117.84
Walgreen Boots Alliance (WBA) 0.1 $7.4M 101k 72.90
Tree (TREE) 0.1 $7.7M 33k 230.08
Hewlett Packard Enterprise (HPE) 0.1 $7.2M 441k 16.31
Under Armour Inc Cl C (UA) 0.1 $7.5M 388k 19.46
Crispr Therapeutics (CRSP) 0.1 $7.7M 173k 44.35
Cision 0.1 $6.9M 413k 16.80
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $7.2M 261k 27.67
Corepoint Lodging Inc. Reit 0.1 $7.4M 380k 19.45
Charles Schwab Corporation (SCHW) 0.1 $6.5M 132k 49.16
Lennar Corporation (LEN) 0.1 $5.7M 123k 46.69
SVB Financial (SIVBQ) 0.1 $6.2M 20k 310.80
Electronics For Imaging 0.1 $5.7M 167k 34.08
BB&T Corporation 0.1 $6.0M 123k 48.54
Deere & Company (DE) 0.1 $6.5M 43k 150.34
Target Corporation (TGT) 0.1 $6.1M 69k 88.21
UnitedHealth (UNH) 0.1 $6.6M 25k 266.05
Oracle Corporation (ORCL) 0.1 $6.4M 124k 51.55
MercadoLibre (MELI) 0.1 $6.3M 19k 340.54
United States Steel Corporation (X) 0.1 $6.6M 217k 30.48
Albemarle Corporation (ALB) 0.1 $6.3M 63k 99.79
PGT 0.1 $6.3M 291k 21.60
Metropcs Communications (TMUS) 0.1 $6.1M 87k 70.20
Franks Intl N V 0.1 $6.6M 758k 8.68
Alibaba Group Holding (BABA) 0.1 $5.8M 35k 164.77
G1 Therapeutics 0.1 $5.8M 110k 52.29
Tenable Hldgs (TENB) 0.1 $5.8M 150k 38.88
Cme (CME) 0.1 $5.1M 30k 170.20
Total System Services 0.1 $5.6M 57k 98.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 79k 66.82
Exxon Mobil Corporation (XOM) 0.1 $5.6M 66k 85.02
Health Care SPDR (XLV) 0.1 $5.0M 53k 95.15
Rent-A-Center (UPBD) 0.1 $5.2M 358k 14.38
McKesson Corporation (MCK) 0.1 $4.8M 36k 132.02
TJX Companies (TJX) 0.1 $5.3M 47k 112.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.6M 46k 121.93
FBL Financial 0.1 $5.4M 72k 75.25
Intuit (INTU) 0.1 $5.6M 25k 227.43
Repligen Corporation (RGEN) 0.1 $4.9M 88k 55.46
NetGear (NTGR) 0.1 $4.9M 77k 62.85
PROS Holdings (PRO) 0.1 $5.3M 153k 35.02
Comscore 0.1 $4.7M 259k 18.23
Tillys (TLYS) 0.1 $5.3M 282k 18.95
Moelis & Co (MC) 0.1 $4.9M 89k 54.80
Athene Holding Ltd Cl A 0.1 $4.8M 93k 51.66
Exela Technologi 0.1 $4.7M 657k 7.13
National Vision Hldgs (EYE) 0.1 $4.7M 104k 45.14
Evo Pmts Inc cl a 0.1 $4.7M 197k 23.90
Intl F & F convertible preferred security 0.1 $5.4M 100k 54.45
Coca-Cola Company (KO) 0.0 $4.2M 90k 46.20
CenturyLink 0.0 $4.0M 187k 21.20
Kroger (KR) 0.0 $3.9M 134k 29.10
Gap (GAP) 0.0 $4.6M 160k 28.72
Williams Companies (WMB) 0.0 $4.1M 149k 27.19
Southern Company (SO) 0.0 $4.1M 95k 43.60
SL Green Realty 0.0 $4.6M 47k 97.54
First Solar (FSLR) 0.0 $4.4M 92k 48.41
Zions Bancorporation (ZION) 0.0 $3.9M 78k 50.29
MetLife (MET) 0.0 $4.3M 92k 46.75
Intrepid Potash 0.0 $4.1M 1.1M 3.59
Dreyfus Strategic Muni. 0.0 $4.4M 592k 7.50
Hca Holdings (HCA) 0.0 $4.3M 31k 139.13
Expedia (EXPE) 0.0 $4.0M 31k 130.48
re Max Hldgs Inc cl a (RMAX) 0.0 $3.7M 83k 44.35
Sabre (SABR) 0.0 $4.5M 173k 26.08
Cornerstone Total Rtrn Fd In (CRF) 0.0 $4.6M 330k 13.88
Cellectis S A (CLLS) 0.0 $3.8M 135k 28.22
At Home Group 0.0 $3.7M 117k 31.53
Talend S A ads 0.0 $4.3M 62k 69.75
Qudian (QD) 0.0 $4.2M 808k 5.21
Adt (ADT) 0.0 $3.9M 417k 9.39
Nvent Electric Plc Voting equities (NVT) 0.0 $3.6M 133k 27.16
Allakos (ALLK) 0.0 $4.5M 100k 44.99
Cushman Wakefield (CWK) 0.0 $4.3M 253k 16.99
New Mtn Fin Corp note 5.750% 8/1 0.0 $4.0M 4.0M 1.00
Eventbrite (EB) 0.0 $3.8M 100k 37.97
Arco Platform Cl A Ord 0.0 $4.6M 200k 22.80
IAC/InterActive 0.0 $3.0M 14k 216.69
Range Resources (RRC) 0.0 $3.5M 206k 17.11
Waste Management (WM) 0.0 $3.1M 34k 90.38
Citrix Systems 0.0 $2.9M 26k 111.15
W.W. Grainger (GWW) 0.0 $3.3M 9.2k 357.28
DaVita (DVA) 0.0 $3.3M 47k 71.65
Amgen (AMGN) 0.0 $2.7M 13k 207.30
Credit Suisse Group 0.0 $3.0M 200k 14.94
Seagate Technology Com Stk 0.0 $3.0M 64k 47.34
Southwest Airlines (LUV) 0.0 $2.6M 42k 62.44
SCANA Corporation 0.0 $3.5M 89k 38.89
Tata Motors 0.0 $3.4M 219k 15.36
Lululemon Athletica (LULU) 0.0 $3.1M 19k 162.43
MFA Mortgage Investments 0.0 $2.6M 356k 7.35
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 40k 78.92
Mistras (MG) 0.0 $3.0M 139k 21.67
Nuveen Fltng Rte Incm Opp 0.0 $3.2M 309k 10.31
Blackrock MuniEnhanced Fund 0.0 $3.1M 305k 10.07
Credit Suisse AM Inc Fund (CIK) 0.0 $2.6M 824k 3.17
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $3.0M 258k 11.69
Zoetis Inc Cl A (ZTS) 0.0 $3.5M 39k 91.51
Heron Therapeutics (HRTX) 0.0 $2.8M 87k 31.65
Radius Health 0.0 $2.6M 147k 17.80
Aldeyra Therapeutics (ALDX) 0.0 $2.8M 200k 13.80
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.3M 146k 22.40
Trade Desk (TTD) 0.0 $3.5M 22k 160.00
Lilis Energy 0.0 $2.8M 579k 4.90
Black Knight 0.0 $2.7M 52k 51.95
Rise Ed Cayman 0.0 $3.4M 286k 11.83
Nanthealth Inc bond 0.0 $2.7M 4.5M 0.61
Brightview Holdings (BV) 0.0 $3.2M 200k 16.05
Kiniksa Pharmaceuticals 0.0 $2.8M 111k 25.50
Aptinyx 0.0 $2.6M 90k 28.96
Bj's Wholesale Club Holdings (BJ) 0.0 $2.7M 100k 26.78
Tricida 0.0 $3.2M 105k 30.55
Magenta Therapeutics 0.0 $3.4M 284k 12.01
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.4M 118k 28.65
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $2.7M 100k 27.23
Principia Biopharma 0.0 $2.9M 100k 29.22
Fidelity National Information Services (FIS) 0.0 $1.8M 17k 109.09
Republic Services (RSG) 0.0 $1.7M 23k 72.66
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 82k 21.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 8.2k 192.73
Archer Daniels Midland Company (ADM) 0.0 $1.7M 34k 50.27
Host Hotels & Resorts (HST) 0.0 $1.8M 88k 21.10
AFLAC Incorporated (AFL) 0.0 $2.2M 46k 47.08
Best Buy (BBY) 0.0 $2.5M 32k 79.34
Boston Scientific Corporation (BSX) 0.0 $1.7M 44k 38.51
Las Vegas Sands (LVS) 0.0 $2.5M 41k 59.29
Campbell Soup Company (CPB) 0.0 $2.3M 64k 36.63
Thermo Fisher Scientific (TMO) 0.0 $2.6M 11k 244.23
Red Hat 0.0 $1.7M 13k 136.36
Macy's (M) 0.0 $2.4M 70k 34.74
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 302k 6.19
Danaher Corporation (DHR) 0.0 $2.5M 23k 108.70
Fiserv (FI) 0.0 $1.8M 22k 82.37
Chesapeake Energy Corporation 0.0 $2.1M 469k 4.49
J.M. Smucker Company (SJM) 0.0 $1.9M 18k 102.62
NetEase (NTES) 0.0 $2.1M 9.4k 228.36
CF Industries Holdings (CF) 0.0 $2.4M 44k 54.44
W&T Offshore (WTI) 0.0 $1.6M 171k 9.64
Textron (TXT) 0.0 $1.7M 24k 71.47
MGM Resorts International. (MGM) 0.0 $2.4M 88k 27.90
Materials SPDR (XLB) 0.0 $1.6M 28k 57.91
Dreyfus Strategic Municipal Bond Fund 0.0 $1.9M 263k 7.34
Gabelli Utility Trust (GUT) 0.0 $1.7M 298k 5.82
Blackrock Munivest Fund II (MVT) 0.0 $2.0M 151k 13.31
BlackRock MuniYield New Jersey Fund 0.0 $1.6M 126k 12.98
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 40k 44.11
Duke Energy (DUK) 0.0 $2.4M 30k 80.00
Mondelez Int (MDLZ) 0.0 $2.4M 56k 42.95
Intelsat Sa 0.0 $1.7M 55k 30.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.1M 233k 8.98
S&p Global (SPGI) 0.0 $2.6M 13k 195.45
California Res Corp 0.0 $1.9M 39k 48.56
Merus N V (MRUS) 0.0 $2.1M 107k 19.74
Presidio 0.0 $2.1M 139k 15.25
Kimbell Rty Partners Lp unit (KRP) 0.0 $2.0M 100k 19.62
Despegar Com Corp ord (DESP) 0.0 $2.3M 134k 16.87
Cactus Inc - A (WHD) 0.0 $2.0M 53k 38.29
Wyndham Hotels And Resorts (WH) 0.0 $2.4M 44k 55.58
Jefferies Finl Group (JEF) 0.0 $2.0M 93k 21.97
Pluralsight Inc Cl A 0.0 $1.8M 56k 31.99
Veoneer Incorporated 0.0 $1.7M 31k 55.07
Avrobio Ord (AVRO) 0.0 $1.8M 35k 51.86
Us Xpress Enterprises 0.0 $2.2M 160k 13.80
Avalara 0.0 $2.1M 59k 34.93
Arlo Technologies (ARLO) 0.0 $1.9M 133k 14.51
Sonos (SONO) 0.0 $2.4M 151k 16.04
Svmk Inc ordinary shares 0.0 $1.6M 100k 16.03
Endava Plc ads (DAVA) 0.0 $1.7M 60k 28.95
Arvinas Ord (ARVN) 0.0 $2.5M 150k 16.87
Gritstone Oncology Ord (GRTS) 0.0 $1.8M 125k 14.24
Altisource Portfolio Solns S reg (ASPS) 0.0 $617k 19k 32.21
E TRADE Financial Corporation 0.0 $690k 13k 52.40
Huntington Bancshares Incorporated (HBAN) 0.0 $552k 37k 14.91
Emcor (EME) 0.0 $812k 11k 75.15
Progressive Corporation (PGR) 0.0 $994k 14k 71.03
Rli (RLI) 0.0 $769k 9.8k 78.53
Discover Financial Services (DFS) 0.0 $1.5M 20k 76.43
Arthur J. Gallagher & Co. (AJG) 0.0 $573k 7.7k 74.49
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 102.13
People's United Financial 0.0 $1.5M 88k 17.12
Affiliated Managers (AMG) 0.0 $559k 4.1k 136.57
Moody's Corporation (MCO) 0.0 $1.1M 6.8k 167.20
Berkshire Hathaway (BRK.B) 0.0 $636k 3.0k 214.07
Expeditors International of Washington (EXPD) 0.0 $554k 7.5k 73.57
AES Corporation (AES) 0.0 $1.2M 83k 14.00
Pulte (PHM) 0.0 $694k 28k 24.74
FirstEnergy (FE) 0.0 $780k 21k 37.17
Cardinal Health (CAH) 0.0 $1.1M 20k 54.01
Blackbaud (BLKB) 0.0 $539k 5.3k 101.51
Brown & Brown (BRO) 0.0 $1.1M 39k 29.56
Cullen/Frost Bankers (CFR) 0.0 $557k 5.3k 104.46
Curtiss-Wright (CW) 0.0 $725k 5.3k 137.49
Hillenbrand (HI) 0.0 $713k 14k 52.28
J.B. Hunt Transport Services (JBHT) 0.0 $519k 4.4k 118.98
J.C. Penney Company 0.0 $952k 574k 1.66
Nucor Corporation (NUE) 0.0 $917k 14k 63.49
RPM International (RPM) 0.0 $1.4M 22k 64.95
National-Oilwell Var 0.0 $896k 21k 43.09
JetBlue Airways Corporation (JBLU) 0.0 $814k 42k 19.35
Plantronics 0.0 $638k 11k 60.30
MDU Resources (MDU) 0.0 $1.0M 40k 25.68
Eastman Chemical Company (EMN) 0.0 $1.5M 16k 95.72
Forward Air Corporation (FWRD) 0.0 $519k 7.2k 71.74
Air Products & Chemicals (APD) 0.0 $1.3M 7.5k 167.07
American Financial (AFG) 0.0 $1.1M 9.7k 110.98
MSC Industrial Direct (MSM) 0.0 $649k 7.4k 88.06
Altria (MO) 0.0 $685k 11k 60.34
Domtar Corp 0.0 $982k 19k 52.16
John Wiley & Sons (WLY) 0.0 $977k 16k 60.60
Exelon Corporation (EXC) 0.0 $1.3M 29k 43.67
Patterson Companies (PDCO) 0.0 $672k 28k 24.45
Valley National Ban (VLY) 0.0 $839k 75k 11.25
Fifth Third Ban (FITB) 0.0 $903k 32k 27.93
W.R. Berkley Corporation (WRB) 0.0 $807k 10k 79.91
Dollar Tree (DLTR) 0.0 $940k 12k 81.55
Omni (OMC) 0.0 $874k 13k 67.98
St. Joe Company (JOE) 0.0 $1.2M 70k 16.79
ConAgra Foods (CAG) 0.0 $1.1M 33k 33.96
Old Republic International Corporation (ORI) 0.0 $1.0M 46k 22.39
Robert Half International (RHI) 0.0 $1.1M 16k 70.35
TCF Financial Corporation 0.0 $755k 32k 23.79
Varian Medical Systems 0.0 $581k 5.2k 111.92
Umpqua Holdings Corporation 0.0 $895k 43k 20.80
Hub (HUBG) 0.0 $600k 13k 45.59
Fair Isaac Corporation (FICO) 0.0 $680k 3.0k 228.57
Ventas (VTR) 0.0 $1.5M 27k 54.37
Rite Aid Corporation 0.0 $1.1M 896k 1.28
Advanced Micro Devices (AMD) 0.0 $747k 24k 30.87
Industrial SPDR (XLI) 0.0 $1.1M 14k 78.37
Webster Financial Corporation (WBS) 0.0 $586k 9.9k 59.01
Amtrust Financial Services 0.0 $738k 51k 14.52
Humana (HUM) 0.0 $884k 2.6k 338.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $854k 5.9k 144.28
Steel Dynamics (STLD) 0.0 $639k 14k 45.17
Herbalife Ltd Com Stk (HLF) 0.0 $592k 11k 54.60
International Bancshares Corporation (IBOC) 0.0 $675k 15k 45.00
Reliance Steel & Aluminum (RS) 0.0 $698k 8.2k 85.32
InterDigital (IDCC) 0.0 $640k 8.0k 80.01
Modine Manufacturing (MOD) 0.0 $1.2M 78k 14.91
Northwest Bancshares (NWBI) 0.0 $584k 34k 17.33
Raymond James Financial (RJF) 0.0 $719k 7.8k 92.00
Sally Beauty Holdings (SBH) 0.0 $738k 40k 18.39
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 66k 22.96
Genesee & Wyoming 0.0 $818k 9.0k 90.97
Hanover Insurance (THG) 0.0 $954k 7.7k 123.37
Associated Banc- (ASB) 0.0 $889k 34k 25.99
Gentex Corporation (GNTX) 0.0 $1.0M 48k 21.45
Kansas City Southern 0.0 $635k 5.6k 113.21
Stoneridge (SRI) 0.0 $1.3M 43k 29.72
Weis Markets (WMK) 0.0 $1.1M 26k 43.39
Watts Water Technologies (WTS) 0.0 $613k 7.4k 83.06
Ametek (AME) 0.0 $1.5M 20k 79.14
Conn's (CONNQ) 0.0 $1.2M 34k 35.36
IntriCon Corporation 0.0 $619k 11k 56.24
NN (NNBR) 0.0 $782k 50k 15.61
KMG Chemicals 0.0 $1.2M 16k 75.57
Limelight Networks 0.0 $588k 117k 5.02
American International (AIG) 0.0 $939k 18k 53.23
Ball Corporation (BALL) 0.0 $624k 14k 43.99
iShares S&P 500 Value Index (IVE) 0.0 $764k 6.6k 115.92
Kimco Realty Corporation (KIM) 0.0 $1.4M 84k 16.74
Web 0.0 $1.3M 47k 27.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 82k 15.66
TechTarget (TTGT) 0.0 $831k 43k 19.42
MFS Charter Income Trust (MCR) 0.0 $662k 85k 7.76
MFS Intermediate High Income Fund (CIF) 0.0 $713k 270k 2.64
Dreyfus High Yield Strategies Fund 0.0 $800k 249k 3.22
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 76k 14.76
Cooper Standard Holdings (CPS) 0.0 $523k 4.4k 120.06
Te Connectivity Ltd for (TEL) 0.0 $660k 7.5k 87.85
Kinder Morgan (KMI) 0.0 $780k 44k 17.73
Mosaic (MOS) 0.0 $991k 31k 32.51
Hollyfrontier Corp 0.0 $574k 8.2k 69.82
Pvh Corporation (PVH) 0.0 $591k 4.1k 144.53
Fortune Brands (FBIN) 0.0 $1.2M 23k 52.33
Michael Kors Holdings 0.0 $896k 13k 68.53
Phillips 66 (PSX) 0.0 $1.2M 11k 112.77
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $830k 63k 13.22
Bloomin Brands (BLMN) 0.0 $1.4M 71k 19.79
Eaton (ETN) 0.0 $1.2M 14k 86.70
Realogy Hldgs (HOUS) 0.0 $1.4M 66k 20.64
Nuveen Intermediate 0.0 $1.0M 83k 12.49
Boise Cascade (BCC) 0.0 $717k 20k 36.82
Third Point Reinsurance 0.0 $623k 48k 13.00
Akebia Therapeutics (AKBA) 0.0 $877k 99k 8.83
Synovus Finl (SNV) 0.0 $1.2M 25k 45.79
Navient Corporation equity (NAVI) 0.0 $690k 51k 13.47
Xcerra 0.0 $1.2M 88k 14.27
Belmond 0.0 $1.2M 65k 18.26
Paycom Software (PAYC) 0.0 $841k 5.4k 155.71
Century Communities (CCS) 0.0 $1.0M 39k 26.24
Dws Strategic Income Trust 0.0 $717k 57k 12.60
Citizens Financial (CFG) 0.0 $723k 19k 38.57
Anthem (ELV) 0.0 $548k 2.0k 274.00
Boot Barn Hldgs (BOOT) 0.0 $1.1M 40k 28.40
On Deck Capital 0.0 $837k 111k 7.58
Monster Beverage Corp (MNST) 0.0 $806k 14k 58.65
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $538k 24k 22.69
Westrock (WRK) 0.0 $544k 10k 53.46
Golden Entmt (GDEN) 0.0 $803k 34k 24.00
Mcbc Holdings 0.0 $1.2M 34k 35.88
Hp (HPQ) 0.0 $574k 22k 25.73
Intec Pharma 0.0 $532k 94k 5.65
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.1M 108k 9.85
Pinnacle Entertainment 0.0 $1.4M 40k 33.70
Atkore Intl (ATKR) 0.0 $975k 37k 26.52
First Hawaiian (FHB) 0.0 $1.2M 42k 27.16
Protagonist Therapeutics (PTGX) 0.0 $673k 65k 10.28
Verso Corp cl a 0.0 $1.4M 41k 33.67
Quantenna Communications 0.0 $800k 43k 18.45
Smith & Wesson Holding Corpora 0.0 $1.3M 83k 15.54
Camping World Hldgs (CWH) 0.0 $1.3M 60k 21.33
Dxc Technology (DXC) 0.0 $923k 9.9k 93.51
Tellurian (TELL) 0.0 $1.5M 162k 8.97
Propetro Hldg (PUMP) 0.0 $658k 40k 16.49
Obseva Sa 0.0 $1.3M 70k 18.03
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 15k 99.78
Arena Pharmaceuticals 0.0 $978k 21k 46.03
Solaris Oilfield Infrstr (SEI) 0.0 $952k 50k 18.89
Nabriva Therapeutics 0.0 $1.1M 420k 2.70
Stars Group 0.0 $1.3M 53k 24.90
Pq Group Hldgs 0.0 $838k 48k 17.47
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0M 50k 20.01
Clementia 0.0 $985k 88k 11.15
Fgl Holdings 0.0 $1.1M 120k 8.95
Dreyfus Alcentra Gbl Cr Inco 0.0 $762k 84k 9.04
Playags (AGS) 0.0 $1.2M 41k 29.46
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $730k 24k 30.18
Domo Cl B Ord (DOMO) 0.0 $1.3M 60k 21.45
Forty Seven 0.0 $825k 55k 14.92
Translate Bio 0.0 $650k 65k 10.00
Focus Finl Partners 0.0 $1.2M 25k 47.48
Rubius Therapeutics 0.0 $1.2M 50k 24.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.2M 116k 10.60
Entasis Therapeutics Holdings Ord 0.0 $544k 50k 10.88
Urovant Sciences 0.0 $1.2M 100k 12.00
Stewart Information Services Corporation (STC) 0.0 $209k 4.6k 44.97
Cognizant Technology Solutions (CTSH) 0.0 $297k 3.9k 77.12
Lear Corporation (LEA) 0.0 $464k 3.2k 145.00
Infosys Technologies (INFY) 0.0 $401k 39k 10.18
Boyd Gaming Corporation (BYD) 0.0 $240k 7.1k 33.91
Corning Incorporated (GLW) 0.0 $233k 6.6k 35.30
iStar Financial 0.0 $136k 12k 11.18
Broadridge Financial Solutions (BR) 0.0 $509k 3.9k 132.07
Genworth Financial (GNW) 0.0 $48k 11k 4.20
U.S. Bancorp (USB) 0.0 $466k 9.3k 50.00
Bank of New York Mellon Corporation (BK) 0.0 $461k 9.0k 51.01
Lincoln National Corporation (LNC) 0.0 $209k 3.1k 67.46
Crocs (CROX) 0.0 $338k 16k 21.32
Baxter International (BAX) 0.0 $297k 3.9k 77.04
BioMarin Pharmaceutical (BMRN) 0.0 $485k 5.0k 97.74
Martin Marietta Materials (MLM) 0.0 $210k 1.2k 181.98
Clean Harbors (CLH) 0.0 $213k 3.0k 71.60
CBS Corporation 0.0 $408k 7.1k 57.48
At&t (T) 0.0 $467k 14k 33.58
Bed Bath & Beyond 0.0 $232k 16k 15.01
Franklin Resources (BEN) 0.0 $245k 8.1k 30.41
H&R Block (HRB) 0.0 $412k 16k 25.75
PPG Industries (PPG) 0.0 $338k 3.1k 109.03
Brown-Forman Corporation (BF.B) 0.0 $308k 6.1k 50.49
Nu Skin Enterprises (NUS) 0.0 $310k 3.8k 82.36
CACI International (CACI) 0.0 $272k 1.5k 184.41
Newell Rubbermaid (NWL) 0.0 $311k 15k 20.30
Laboratory Corp. of America Holdings 0.0 $398k 2.3k 173.65
Analog Devices (ADI) 0.0 $509k 5.5k 92.55
Foot Locker (FL) 0.0 $290k 5.7k 51.07
Unum (UNM) 0.0 $415k 11k 39.10
SkyWest (SKYW) 0.0 $217k 3.7k 58.78
AstraZeneca (AZN) 0.0 $226k 5.7k 39.65
WellCare Health Plans 0.0 $460k 1.4k 320.78
Yum! Brands (YUM) 0.0 $218k 2.4k 90.91
Novartis (NVS) 0.0 $414k 4.8k 86.25
Horace Mann Educators Corporation (HMN) 0.0 $271k 6.0k 44.90
Federal Signal Corporation (FSS) 0.0 $279k 10k 26.79
AGCO Corporation (AGCO) 0.0 $296k 4.9k 60.78
CIGNA Corporation 0.0 $278k 1.3k 208.55
General Mills (GIS) 0.0 $330k 7.7k 43.00
Marsh & McLennan Companies (MMC) 0.0 $372k 4.5k 82.67
Nike (NKE) 0.0 $316k 3.7k 84.72
Pepsi (PEP) 0.0 $207k 1.9k 111.83
Royal Dutch Shell 0.0 $245k 3.6k 68.06
First Midwest Ban 0.0 $358k 14k 26.62
iShares Russell 1000 Value Index (IWD) 0.0 $461k 3.6k 126.58
PG&E Corporation (PCG) 0.0 $267k 5.8k 46.03
Jacobs Engineering 0.0 $496k 6.5k 76.51
Murphy Oil Corporation (MUR) 0.0 $465k 14k 33.32
EOG Resources (EOG) 0.0 $473k 3.7k 127.70
Manpower (MAN) 0.0 $315k 3.7k 86.04
Franklin Street Properties (FSP) 0.0 $136k 17k 7.96
Toll Brothers (TOL) 0.0 $456k 14k 33.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $65k 13k 5.08
Advance Auto Parts (AAP) 0.0 $452k 2.7k 168.28
ProAssurance Corporation (PRA) 0.0 $214k 4.6k 46.88
Discovery Communications 0.0 $328k 10k 32.00
Cousins Properties 0.0 $143k 16k 8.89
East West Ban (EWBC) 0.0 $324k 5.4k 60.35
Sempra Energy (SRE) 0.0 $356k 3.1k 113.77
Applied Materials (AMAT) 0.0 $500k 13k 38.66
Primerica (PRI) 0.0 $420k 3.5k 120.62
Gra (GGG) 0.0 $362k 7.8k 46.34
Constellation Brands (STZ) 0.0 $342k 1.6k 215.64
Landstar System (LSTR) 0.0 $390k 3.2k 121.91
Lexington Realty Trust (LXP) 0.0 $295k 36k 8.29
Amphenol Corporation (APH) 0.0 $503k 5.3k 94.04
Darling International (DAR) 0.0 $218k 11k 19.30
Louisiana-Pacific Corporation (LPX) 0.0 $467k 18k 26.45
Juniper Networks (JNPR) 0.0 $441k 15k 29.99
Invesco (IVZ) 0.0 $238k 10k 22.93
Brunswick Corporation (BC) 0.0 $506k 7.6k 66.99
Edison International (EIX) 0.0 $461k 6.8k 67.60
Orion Marine (ORN) 0.0 $137k 18k 7.56
Saia (SAIA) 0.0 $208k 2.7k 76.41
Amedisys (AMED) 0.0 $242k 1.9k 124.87
ArQule 0.0 $64k 11k 5.70
EnerSys (ENS) 0.0 $216k 2.5k 87.20
Ez (EZPW) 0.0 $206k 19k 10.70
Gibraltar Industries (ROCK) 0.0 $201k 4.4k 45.67
Kirkland's (KIRK) 0.0 $117k 12k 10.05
Lam Research Corporation (LRCX) 0.0 $351k 2.3k 151.82
Littelfuse (LFUS) 0.0 $217k 1.1k 198.17
ManTech International Corporation 0.0 $272k 4.3k 63.23
Virtusa Corporation 0.0 $211k 3.9k 53.84
World Wrestling Entertainment 0.0 $232k 2.4k 96.67
Asbury Automotive (ABG) 0.0 $293k 4.3k 68.70
Acuity Brands (AYI) 0.0 $218k 1.4k 157.40
Cedar Shopping Centers 0.0 $68k 15k 4.69
Core-Mark Holding Company 0.0 $293k 8.6k 33.99
DiamondRock Hospitality Company (DRH) 0.0 $308k 26k 11.68
El Paso Electric Company 0.0 $338k 5.9k 57.29
Fred's 0.0 $108k 53k 2.04
G-III Apparel (GIII) 0.0 $314k 6.5k 48.15
Heidrick & Struggles International (HSII) 0.0 $212k 6.3k 33.87
Ingersoll-rand Co Ltd-cl A 0.0 $338k 3.3k 102.42
Kirby Corporation (KEX) 0.0 $291k 3.5k 82.16
EnPro Industries (NPO) 0.0 $205k 2.8k 72.95
Oil States International (OIS) 0.0 $299k 9.0k 33.16
Oxford Industries (OXM) 0.0 $320k 3.6k 90.14
Selective Insurance (SIGI) 0.0 $418k 6.6k 63.46
SPX Corporation 0.0 $275k 8.2k 33.34
Teledyne Technologies Incorporated (TDY) 0.0 $471k 1.9k 246.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $458k 1.6k 281.85
Werner Enterprises (WERN) 0.0 $427k 12k 35.37
Wintrust Financial Corporation (WTFC) 0.0 $307k 3.6k 84.85
British American Tobac (BTI) 0.0 $298k 6.4k 46.56
Cal-Maine Foods (CALM) 0.0 $318k 6.6k 48.37
Centene Corporation (CNC) 0.0 $218k 1.5k 144.75
Deckers Outdoor Corporation (DECK) 0.0 $359k 3.0k 118.68
Energen Corporation 0.0 $237k 2.7k 86.28
Molina Healthcare (MOH) 0.0 $336k 2.3k 148.80
Marten Transport (MRTN) 0.0 $246k 12k 21.06
Nektar Therapeutics (NKTR) 0.0 $219k 3.6k 61.05
Silicon Laboratories (SLAB) 0.0 $423k 4.6k 91.96
Tompkins Financial Corporation (TMP) 0.0 $213k 2.6k 81.27
Urban Outfitters (URBN) 0.0 $431k 11k 40.90
Aar (AIR) 0.0 $329k 6.9k 47.83
Saul Centers (BFS) 0.0 $322k 5.7k 56.08
Berkshire Hills Ban (BHLB) 0.0 $204k 5.0k 40.61
Comfort Systems USA (FIX) 0.0 $434k 7.7k 56.43
ICU Medical, Incorporated (ICUI) 0.0 $262k 926.00 282.94
Kaman Corporation 0.0 $455k 6.8k 66.85
Movado (MOV) 0.0 $269k 6.4k 41.87
Navigant Consulting 0.0 $376k 16k 23.07
PacWest Ban 0.0 $226k 4.7k 47.66
Rambus (RMBS) 0.0 $161k 15k 10.95
Rockwell Automation (ROK) 0.0 $243k 1.3k 187.50
UniFirst Corporation (UNF) 0.0 $251k 1.4k 173.34
Zumiez (ZUMZ) 0.0 $206k 7.8k 26.34
AZZ Incorporated (AZZ) 0.0 $217k 4.3k 50.47
Flowers Foods (FLO) 0.0 $431k 23k 18.66
Lattice Semiconductor (LSCC) 0.0 $82k 10k 7.99
Allegheny Technologies Incorporated (ATI) 0.0 $300k 10k 29.57
Getty Realty (GTY) 0.0 $266k 9.3k 28.61
Taubman Centers 0.0 $320k 5.3k 59.98
Carpenter Technology Corporation (CRS) 0.0 $372k 6.3k 58.97
Nabors Industries 0.0 $103k 17k 6.14
Amicus Therapeutics (FOLD) 0.0 $455k 38k 12.09
Oneok (OKE) 0.0 $273k 4.0k 67.69
Regency Centers Corporation (REG) 0.0 $245k 3.8k 64.51
Signet Jewelers (SIG) 0.0 $206k 3.1k 65.65
Vonage Holdings 0.0 $255k 18k 14.17
China Fund (CHN) 0.0 $228k 12k 19.56
Six Flags Entertainment (SIX) 0.0 $202k 2.9k 69.66
8x8 (EGHT) 0.0 $248k 12k 21.29
FleetCor Technologies 0.0 $226k 990.00 228.28
Chesapeake Lodging Trust sh ben int 0.0 $235k 7.3k 31.99
Government Properties Income Trust 0.0 $117k 10k 11.36
Simmons First National Corporation (SFNC) 0.0 $211k 7.2k 29.40
Vectren Corporation 0.0 $400k 5.6k 71.57
Vera Bradley (VRA) 0.0 $160k 11k 15.28
Maiden Holdings (MHLD) 0.0 $34k 12k 2.82
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $120k 11k 11.28
Blackrock Municipal 2018 Term Trust 0.0 $151k 10k 15.10
John Hancock Investors Trust (JHI) 0.0 $398k 25k 16.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $390k 31k 12.48
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $299k 25k 11.95
TAL Education (TAL) 0.0 $283k 11k 25.71
Blackrock Muniyield California Ins Fund 0.0 $164k 13k 12.85
MFS Investment Grade Municipal Trust (CXH) 0.0 $475k 53k 8.98
Radcom (RDCM) 0.0 $329k 29k 11.24
Materion Corporation (MTRN) 0.0 $388k 6.4k 60.60
Kosmos Energy 0.0 $154k 17k 9.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $227k 8.1k 27.94
Kemper Corp Del (KMPR) 0.0 $237k 2.9k 80.58
Dunkin' Brands Group 0.0 $338k 4.6k 73.78
Suncoke Energy (SXC) 0.0 $214k 18k 11.61
Xylem (XYL) 0.0 $200k 2.5k 80.00
J Global (ZD) 0.0 $290k 3.5k 82.79
Supernus Pharmaceuticals (SUPN) 0.0 $207k 4.1k 50.56
Alexander & Baldwin (ALEX) 0.0 $223k 9.8k 22.71
Flagstar Ban 0.0 $326k 10k 31.46
Tribune Co New Cl A 0.0 $207k 5.4k 38.44
Apollo Tactical Income Fd In (AIF) 0.0 $173k 11k 15.54
Nuveen Int Dur Qual Mun Trm 0.0 $266k 22k 12.29
Sprint 0.0 $248k 38k 6.54
Leidos Holdings (LDOS) 0.0 $394k 5.7k 69.12
Sprouts Fmrs Mkt (SFM) 0.0 $288k 11k 27.45
Independence Realty Trust In (IRT) 0.0 $408k 39k 10.53
Noble Corp Plc equity 0.0 $77k 11k 7.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $255k 8.7k 29.15
New Media Inv Grp 0.0 $196k 13k 15.67
Ally Financial (ALLY) 0.0 $203k 7.7k 26.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $411k 9.6k 42.93
Healthequity (HQY) 0.0 $217k 2.3k 94.35
Wayfair (W) 0.0 $503k 3.4k 147.78
Vistaoutdoor (VSTO) 0.0 $196k 11k 17.89
Urban Edge Pptys (UE) 0.0 $298k 14k 22.07
Solaredge Technologies (SEDG) 0.0 $245k 6.5k 37.69
Chimera Investment Corp etf 0.0 $192k 11k 18.14
Gannett 0.0 $159k 16k 10.04
Caleres (CAL) 0.0 $427k 12k 35.89
Wec Energy Group (WEC) 0.0 $252k 3.8k 66.67
Topbuild (BLD) 0.0 $328k 5.8k 56.89
Energizer Holdings (ENR) 0.0 $358k 6.1k 58.60
Essendant 0.0 $248k 19k 12.84
Univar 0.0 $343k 11k 30.71
Chemours (CC) 0.0 $454k 12k 39.47
Del Taco Restaurants 0.0 $238k 20k 11.80
Spx Flow 0.0 $310k 6.0k 52.01
Conformis 0.0 $131k 123k 1.06
Regenxbio Inc equity us cm (RGNX) 0.0 $234k 3.1k 75.65
Atlantic Cap Bancshares 0.0 $266k 16k 16.79
Quorum Health 0.0 $66k 11k 5.84
Integer Hldgs (ITGR) 0.0 $282k 3.4k 83.09
Genco Shipping (GNK) 0.0 $431k 31k 14.02
Envision Healthcare 0.0 $320k 7.0k 45.71
Yatra Online Inc ord (YTRA) 0.0 $64k 11k 5.59
Mammoth Energy Svcs (TUSK) 0.0 $462k 16k 29.05
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $6.1k 19k 0.32
Earthstone Energy 0.0 $204k 22k 9.39
Cars (CARS) 0.0 $207k 7.5k 27.66
Adtalem Global Ed (ATGE) 0.0 $501k 10k 48.17
Zymeworks 0.0 $189k 12k 15.71
Rosehill Resources 0.0 $153k 25k 6.12
Andeavor 0.0 $496k 3.2k 153.47
Deciphera Pharmaceuticals 0.0 $435k 11k 38.74
Tapestry (TPR) 0.0 $392k 7.8k 50.26
Zai Lab (ZLAB) 0.0 $410k 21k 19.50
Two Hbrs Invt Corp Com New reit 0.0 $179k 12k 14.92
Cnx Resources Corporation (CNX) 0.0 $485k 34k 14.30
Curo Group Holdings Corp (CUROQ) 0.0 $214k 7.1k 30.23
Evoqua Water Technologies Corp 0.0 $314k 18k 17.78
Sensata Technolo (ST) 0.0 $233k 4.7k 49.57
On Assignment (ASGN) 0.0 $263k 3.3k 78.86
Victory Cap Hldgs (VCTR) 0.0 $239k 25k 9.56
Halyard Health (AVNS) 0.0 $249k 3.6k 68.54
Colony Cap Inc New cl a 0.0 $173k 29k 6.08
Charah Solutions 0.0 $435k 55k 7.91
Scholar Rock Hldg Corp (SRRK) 0.0 $386k 15k 25.73
Verrica Pharmaceuticals (VRCA) 0.0 $325k 20k 16.25
Neon Therapeutics 0.0 $341k 40k 8.53
Kezar Life Sciences (KZR) 0.0 $214k 10k 21.40
Eidos Therapeutics 0.0 $499k 50k 9.98
Bofi Holding (AX) 0.0 $218k 6.3k 34.38
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $32k 353k 0.09
Assertio Therapeutics 0.0 $95k 16k 5.89
Amalgamated Bk New York N Y class a 0.0 $193k 10k 19.30
Liquidia Technologies (LQDA) 0.0 $480k 18k 27.43
Replimune Group (REPL) 0.0 $322k 20k 16.10
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $12k 152k 0.08
Y Mabs Therapeutics (YMAB) 0.0 $398k 15k 26.53
Cango Inc ads (CANG) 0.0 $427k 38k 11.33