Macquarie Group

Macquarie Group as of Sept. 30, 2017

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2137 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.4 $762M 19M 39.17
Pfizer (PFE) 1.4 $758M 21M 35.70
Intel Corporation (INTC) 1.3 $746M 20M 38.08
Johnson & Johnson (JNJ) 1.3 $739M 5.7M 130.01
Chevron Corporation (CVX) 1.3 $743M 6.3M 117.51
Cisco Systems (CSCO) 1.3 $741M 22M 33.63
Marathon Oil Corporation (MRO) 1.3 $740M 55M 13.57
Abbott Laboratories (ABT) 1.3 $738M 14M 53.38
Equity Residential (EQR) 1.3 $738M 11M 65.96
ConocoPhillips (COP) 1.3 $735M 15M 50.05
Edison International (EIX) 1.3 $738M 9.6M 77.17
Northrop Grumman Corporation (NOC) 1.3 $731M 2.5M 287.76
BB&T Corporation 1.3 $728M 16M 46.95
Halliburton Company (HAL) 1.3 $733M 16M 46.00
Occidental Petroleum Corporation (OXY) 1.3 $727M 11M 64.17
Dowdupont 1.3 $727M 11M 69.23
Waste Management (WM) 1.3 $722M 9.2M 78.37
Verizon Communications (VZ) 1.3 $718M 15M 49.49
Allstate Corporation (ALL) 1.3 $718M 7.8M 91.90
Dollar Tree (DLTR) 1.3 $720M 8.3M 86.67
Bank of New York Mellon Corporation (BK) 1.3 $713M 14M 53.00
CVS Caremark Corporation (CVS) 1.3 $716M 8.8M 81.30
Merck & Co (MRK) 1.3 $711M 11M 64.04
Ca 1.3 $712M 21M 33.41
Lowe's Companies (LOW) 1.3 $711M 8.9M 79.95
Oracle Corporation (ORCL) 1.3 $713M 15M 48.36
Express Scripts Holding 1.3 $712M 11M 63.32
Raytheon Company 1.3 $701M 3.8M 186.56
Marsh & McLennan Companies 1.2 $692M 8.3M 83.82
Mondelez Int (MDLZ) 1.2 $690M 17M 40.64
Archer Daniels Midland Company (ADM) 1.2 $686M 16M 42.53
Cardinal Health (CAH) 1.2 $676M 10M 66.93
Quest Diagnostics Incorporated (DGX) 1.1 $643M 6.9M 93.50
Microsoft Corporation (MSFT) 0.8 $429M 5.8M 74.49
Alibaba Group Holding (BABA) 0.7 $405M 2.3M 172.86
Sina Corporation 0.7 $385M 3.4M 114.66
Macquarie Infrastructure Company 0.7 $385M 5.3M 72.18
Paypal Holdings (PYPL) 0.7 $362M 5.6M 64.08
Visa (V) 0.6 $337M 3.2M 105.24
Crown Castle Intl (CCI) 0.6 $321M 3.2M 99.98
Celgene Corporation 0.5 $301M 2.1M 145.76
East West Ban (EWBC) 0.5 $266M 4.4M 59.78
MasterCard Incorporated (MA) 0.5 $254M 1.8M 141.21
Facebook Inc cl a (META) 0.5 $259M 1.5M 170.81
Alphabet Inc Class A cs (GOOGL) 0.4 $241M 247k 973.71
Sohu 0.4 $229M 4.2M 54.62
SK Tele 0.4 $215M 8.7M 24.59
Biogen Idec (BIIB) 0.4 $219M 698k 313.08
Alphabet Inc Class C cs (GOOG) 0.4 $205M 214k 959.10
Intercontinental Exchange (ICE) 0.4 $201M 2.9M 68.80
eBay (EBAY) 0.3 $187M 4.9M 38.47
Liberty Media 0.3 $177M 7.5M 23.59
FedEx Corporation (FDX) 0.3 $175M 776k 225.56
Symantec Corporation 0.3 $173M 5.3M 32.81
Take-Two Interactive Software (TTWO) 0.3 $175M 1.7M 102.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $166M 2.1M 77.13
Apple (AAPL) 0.3 $167M 1.1M 154.12
Baidu (BIDU) 0.3 $155M 626k 247.69
Berry Plastics (BERY) 0.3 $158M 2.8M 56.65
Quintiles Transnatio Hldgs I 0.3 $157M 1.7M 95.00
Charles Schwab Corporation (SCHW) 0.3 $151M 3.5M 43.67
Electronic Arts (EA) 0.3 $151M 1.3M 118.12
Synopsys (SNPS) 0.3 $152M 1.9M 80.00
Sempra Energy (SRE) 0.3 $142M 1.2M 114.13
Selective Insurance (SIGI) 0.3 $147M 2.7M 53.85
Cheniere Energy (LNG) 0.3 $144M 3.2M 45.04
Jd (JD) 0.3 $143M 3.7M 38.20
Great Wastern Ban 0.3 $148M 3.6M 41.28
Equinix (EQIX) 0.3 $147M 331k 445.00
China Mobile 0.2 $138M 2.7M 50.57
MasTec (MTZ) 0.2 $141M 3.0M 46.39
Webster Financial Corporation (WBS) 0.2 $132M 2.5M 52.55
Hancock Holding Company (HWC) 0.2 $131M 2.7M 48.33
Barnes 0.2 $127M 1.8M 70.44
Sanofi-Aventis SA (SNY) 0.2 $131M 2.6M 49.79
Banco Itau Holding Financeira (ITUB) 0.2 $130M 9.5M 13.70
Stifel Financial (SF) 0.2 $127M 2.4M 53.46
Kinder Morgan (KMI) 0.2 $128M 6.7M 19.18
Liberty Global Inc C 0.2 $129M 3.9M 32.74
Southwest Gas Corporation (SWX) 0.2 $124M 1.6M 77.62
Allergan 0.2 $121M 589k 204.91
Dentsply Sirona (XRAY) 0.2 $125M 2.1M 60.00
Nextera Energy (NEE) 0.2 $116M 789k 146.55
Amazon (AMZN) 0.2 $119M 124k 961.54
Itt (ITT) 0.2 $116M 2.6M 44.27
Olin Corporation (OLN) 0.2 $112M 3.3M 34.25
Honda Motor (HMC) 0.2 $112M 3.8M 29.56
Lloyds TSB (LYG) 0.2 $110M 30M 3.66
Taiwan Semiconductor Mfg (TSM) 0.2 $104M 2.8M 37.55
NVIDIA Corporation (NVDA) 0.2 $105M 586k 178.78
Royal Dutch Shell 0.2 $105M 1.7M 62.54
Umpqua Holdings Corporation 0.2 $107M 5.5M 19.51
Steven Madden (SHOO) 0.2 $106M 2.4M 43.30
Teradyne (TER) 0.2 $106M 2.8M 37.24
Brandywine Realty Trust (BDN) 0.2 $104M 6.0M 17.50
Dollar General (DG) 0.2 $104M 1.3M 81.06
American Tower Reit (AMT) 0.2 $106M 773k 136.68
Tripadvisor (TRIP) 0.2 $104M 2.6M 40.00
Asml Holding (ASML) 0.2 $106M 621k 171.20
Washington Prime (WB) 0.2 $105M 1.1M 99.12
Novartis (NVS) 0.2 $100M 1.2M 85.85
Sap (SAP) 0.2 $101M 918k 109.65
American Equity Investment Life Holding 0.2 $102M 3.6M 28.33
H.B. Fuller Company (FUL) 0.2 $99M 1.7M 58.06
Tim Participacoes Sa- 0.2 $98M 5.3M 18.28
Nielsen Hldgs Plc Shs Eur 0.2 $101M 2.4M 41.58
BP (BP) 0.2 $93M 2.4M 38.43
GlaxoSmithKline 0.2 $97M 2.4M 40.60
PG&E Corporation (PCG) 0.2 $94M 1.4M 68.09
Highwoods Properties (HIW) 0.2 $92M 1.8M 52.08
ON Semiconductor (ON) 0.2 $94M 5.1M 18.46
Tenne 0.2 $98M 1.6M 60.77
Eni S.p.A. (E) 0.2 $95M 2.9M 33.07
J&J Snack Foods (JJSF) 0.2 $94M 715k 131.30
Abb (ABBNY) 0.2 $96M 3.9M 24.75
Trinseo S A 0.2 $94M 1.4M 66.84
Bank of Hawaii Corporation (BOH) 0.2 $90M 1.1M 83.36
Minerals Technologies (MTX) 0.2 $87M 1.2M 70.65
Simon Property (SPG) 0.2 $90M 561k 161.18
JPMorgan Chase & Co. (JPM) 0.1 $86M 897k 95.51
Patterson-UTI Energy (PTEN) 0.1 $83M 4.0M 20.94
Ctrip.com International 0.1 $81M 1.5M 52.74
Catalent 0.1 $83M 2.1M 40.00
Teva Pharmaceutical Industries (TEVA) 0.1 $78M 4.4M 17.60
Meritage Homes Corporation (MTH) 0.1 $76M 1.7M 44.40
Prosperity Bancshares (PB) 0.1 $78M 1.2M 65.73
H&E Equipment Services 0.1 $76M 2.6M 29.20
Ramco-Gershenson Properties Trust 0.1 $76M 5.8M 13.00
MaxLinear (MXL) 0.1 $77M 3.2M 23.75
Telefonica Brasil Sa 0.1 $81M 5.1M 15.84
J Global (ZD) 0.1 $79M 1.1M 73.88
Proofpoint 0.1 $80M 917k 87.22
Steris 0.1 $78M 886k 88.38
Grupo Televisa (TV) 0.1 $74M 3.0M 24.67
First Financial Ban (FFBC) 0.1 $72M 2.8M 26.13
Vishay Intertechnology (VSH) 0.1 $73M 3.9M 18.80
Telefonica 0.1 $73M 6.7M 10.79
Williams Companies (WMB) 0.1 $70M 2.3M 30.01
Canon (CAJPY) 0.1 $74M 2.2M 34.32
Valley National Ban (VLY) 0.1 $71M 5.9M 12.05
USG Corporation 0.1 $75M 2.3M 32.65
Micron Technology (MU) 0.1 $74M 1.9M 39.32
Black Hills Corporation (BKH) 0.1 $72M 1.0M 68.85
Infinity Property and Casualty 0.1 $72M 760k 94.20
Hanover Insurance (THG) 0.1 $74M 760k 96.93
Validus Holdings 0.1 $70M 1.4M 49.21
BRF Brasil Foods SA 0.1 $73M 5.1M 14.41
First Interstate Bancsystem (FIBK) 0.1 $72M 1.9M 37.96
Ptc (PTC) 0.1 $74M 1.3M 56.28
Commscope Hldg 0.1 $72M 2.2M 33.21
UnitedHealth (UNH) 0.1 $67M 342k 195.89
Community Bank System (CBU) 0.1 $65M 1.2M 55.25
Arcos Dorados Holdings (ARCO) 0.1 $66M 6.5M 10.05
Grupo Fin Santander adr b 0.1 $70M 6.9M 10.09
National Grid (NGG) 0.1 $66M 1.0M 62.71
America Movil Sab De Cv spon adr l 0.1 $61M 3.5M 17.75
Compania de Minas Buenaventura SA (BVN) 0.1 $62M 4.8M 12.77
MGIC Investment (MTG) 0.1 $61M 4.9M 12.54
Granite Construction (GVA) 0.1 $60M 1.0M 57.95
Healthcare Realty Trust Incorporated 0.1 $64M 2.0M 32.33
First Midwest Ban 0.1 $60M 2.6M 23.42
Meredith Corporation 0.1 $59M 1.1M 55.50
Cheesecake Factory Incorporated (CAKE) 0.1 $61M 1.5M 42.04
Companhia Brasileira de Distrib. 0.1 $59M 2.5M 23.67
El Paso Electric Company 0.1 $64M 1.1M 55.28
Werner Enterprises (WERN) 0.1 $64M 1.7M 36.54
Banco Bradesco SA (BBD) 0.1 $63M 5.7M 11.07
WesBan (WSBC) 0.1 $63M 1.5M 41.02
Altra Holdings 0.1 $59M 1.2M 48.10
China Lodging 0.1 $64M 535k 118.83
Ligand Pharmaceuticals In (LGND) 0.1 $63M 463k 136.15
Prologis (PLD) 0.1 $62M 977k 63.50
Sterling Bancorp 0.1 $60M 2.4M 25.00
Life Storage Inc reit 0.1 $63M 772k 81.81
Andeavor 0.1 $62M 605k 103.12
Wells Fargo & Company (WFC) 0.1 $54M 971k 55.15
Honeywell International (HON) 0.1 $56M 394k 141.74
Washington Real Estate Investment Trust (ELME) 0.1 $58M 1.8M 32.80
Choice Hotels International (CHH) 0.1 $56M 880k 63.90
Lexington Realty Trust 0.1 $58M 5.6M 10.21
Boston Private Financial Holdings 0.1 $55M 3.3M 16.55
Neenah Paper 0.1 $56M 656k 85.55
Banco Santander (SAN) 0.1 $54M 7.7M 6.94
Independent Bank (INDB) 0.1 $54M 722k 74.65
NBT Ban (NBTB) 0.1 $54M 1.5M 36.72
Tech Data Corporation 0.1 $58M 655k 88.85
SM Energy (SM) 0.1 $56M 3.1M 17.74
Yandex Nv-a (NBIS) 0.1 $55M 1.7M 33.33
Tower Semiconductor (TSEM) 0.1 $54M 1.8M 30.68
Essent (ESNT) 0.1 $54M 1.3M 40.50
Continental Bldg Prods 0.1 $55M 2.1M 26.00
Tree (TREE) 0.1 $54M 221k 244.45
Cable One (CABO) 0.1 $55M 76k 720.00
Altaba 0.1 $54M 821k 66.22
China Biologic Products 0.1 $56M 601k 92.27
Fomento Economico Mexicano SAB (FMX) 0.1 $49M 509k 95.53
Potash Corp. Of Saskatchewan I 0.1 $49M 2.6M 19.24
Convergys Corporation 0.1 $48M 1.8M 26.25
Wolverine World Wide (WWW) 0.1 $52M 1.8M 28.85
International Speedway Corporation 0.1 $53M 1.5M 35.97
Cresud (CRESY) 0.1 $48M 2.6M 18.67
IRSA Inversiones Representaciones 0.1 $53M 2.2M 24.55
Kadant (KAI) 0.1 $50M 507k 98.51
Cinemark Holdings (CNK) 0.1 $48M 1.3M 36.21
NetScout Systems (NTCT) 0.1 $49M 1.5M 32.35
Allete (ALE) 0.1 $52M 675k 77.32
Brookdale Senior Living (BKD) 0.1 $48M 4.6M 10.60
NorthWestern Corporation (NWE) 0.1 $50M 881k 56.97
Callidus Software 0.1 $49M 2.0M 24.65
Primoris Services (PRIM) 0.1 $51M 1.7M 29.42
Summit Hotel Properties (INN) 0.1 $48M 3.0M 15.99
Pinnacle Foods Inc De 0.1 $52M 912k 57.17
Grubhub 0.1 $49M 920k 52.66
Arista Networks 0.1 $52M 274k 189.61
Kite Rlty Group Tr (KRG) 0.1 $48M 2.3M 20.27
Spire (SR) 0.1 $50M 666k 74.68
Comcast Corporation (CMCSA) 0.1 $46M 1.2M 38.48
Banco Santander (BSBR) 0.1 $44M 5.0M 8.74
Petroleo Brasileiro SA (PBR.A) 0.1 $43M 4.4M 9.66
Bank of America Corporation (BAC) 0.1 $43M 1.7M 25.34
Home Depot (HD) 0.1 $45M 277k 163.53
ABM Industries (ABM) 0.1 $45M 1.1M 41.58
Philip Morris International (PM) 0.1 $43M 385k 111.20
KB Financial (KB) 0.1 $43M 883k 49.03
Deluxe Corporation (DLX) 0.1 $46M 626k 72.96
Service Corporation International (SCI) 0.1 $46M 1.3M 34.62
AvalonBay Communities (AVB) 0.1 $43M 238k 178.75
Primerica (PRI) 0.1 $44M 535k 81.55
Kaiser Aluminum (KALU) 0.1 $46M 441k 103.14
WNS 0.1 $44M 1.2M 36.50
KapStone Paper and Packaging 0.1 $46M 2.1M 21.47
Abiomed 0.1 $45M 267k 168.60
On Assignment 0.1 $45M 843k 53.68
Quidel Corporation 0.1 $44M 1.0M 43.86
Semtech Corporation (SMTC) 0.1 $44M 1.1M 38.00
Neurocrine Biosciences (NBIX) 0.1 $47M 763k 61.19
Worthington Industries (WOR) 0.1 $45M 971k 46.00
Merit Medical Systems (MMSI) 0.1 $46M 1.1M 42.31
Owens & Minor (ACH) 0.1 $42M 1.4M 29.22
Scotts Miracle-Gro Company (SMG) 0.1 $43M 441k 97.32
S&T Ban (STBA) 0.1 $46M 1.2M 39.47
UniFirst Corporation (UNF) 0.1 $45M 295k 150.98
ExlService Holdings (EXLS) 0.1 $43M 741k 58.32
Healthsouth 0.1 $43M 926k 46.27
WSFS Financial Corporation (WSFS) 0.1 $43M 877k 48.75
iShares Russell 2000 Value Index (IWN) 0.1 $44M 352k 124.12
Pebblebrook Hotel Trust (PEB) 0.1 $42M 1.2M 36.13
Main Street Capital Corporation (MAIN) 0.1 $44M 1.1M 39.75
Pacira Pharmaceuticals (PCRX) 0.1 $43M 1.2M 37.55
Clovis Oncology 0.1 $43M 527k 82.40
Autohome Inc- (ATHM) 0.1 $44M 728k 60.08
Gramercy Property Trust 0.1 $46M 1.5M 30.24
Mobile TeleSystems OJSC 0.1 $38M 3.7M 10.44
Petroleo Brasileiro SA (PBR) 0.1 $38M 3.8M 10.04
Sociedad Quimica y Minera (SQM) 0.1 $37M 657k 55.66
ICICI Bank (IBN) 0.1 $38M 4.4M 8.56
Legg Mason 0.1 $41M 1.0M 39.31
Dominion Resources (D) 0.1 $37M 477k 76.93
Host Hotels & Resorts (HST) 0.1 $38M 2.0M 18.51
Stanley Black & Decker (SWK) 0.1 $38M 253k 150.91
Union Pacific Corporation (UNP) 0.1 $42M 359k 115.97
Weight Watchers International 0.1 $38M 871k 43.55
Sonic Corporation 0.1 $37M 1.5M 25.45
Amgen (AMGN) 0.1 $41M 218k 186.45
Cemex SAB de CV (CX) 0.1 $40M 4.4M 9.08
Gilead Sciences (GILD) 0.1 $39M 479k 81.02
First Industrial Realty Trust (FR) 0.1 $41M 1.4M 30.10
ESCO Technologies (ESE) 0.1 $42M 693k 59.95
Old National Ban (ONB) 0.1 $42M 2.3M 18.33
Align Technology (ALGN) 0.1 $39M 211k 186.15
Columbus McKinnon (CMCO) 0.1 $37M 975k 37.87
Cirrus Logic (CRUS) 0.1 $42M 789k 52.86
EnPro Industries (NPO) 0.1 $41M 505k 80.53
South Jersey Industries 0.1 $37M 1.1M 34.53
Teleflex Incorporated (TFX) 0.1 $38M 158k 241.90
CONMED Corporation (CNMD) 0.1 $38M 732k 52.47
CryoLife (AORT) 0.1 $37M 1.6M 22.70
EastGroup Properties (EGP) 0.1 $40M 456k 88.10
Quaker Chemical Corporation (KWR) 0.1 $39M 262k 147.95
US Ecology 0.1 $39M 730k 53.80
Kimco Realty Corporation (KIM) 0.1 $38M 2.0M 19.23
Oasis Petroleum 0.1 $40M 4.4M 9.13
EXACT Sciences Corporation (EXAS) 0.1 $40M 848k 47.12
Wageworks 0.1 $41M 669k 60.70
Five Below (FIVE) 0.1 $41M 746k 54.88
Icon (ICLR) 0.1 $39M 344k 113.88
Boise Cascade (BCC) 0.1 $38M 1.1M 34.86
Norwegian Cruise Line Hldgs (NCLH) 0.1 $42M 770k 54.12
Brixmor Prty (BRX) 0.1 $38M 2.0M 18.80
Lgi Homes (LGIH) 0.1 $39M 797k 48.57
Retrophin 0.1 $36M 1.5M 24.89
Paycom Software (PAYC) 0.1 $39M 515k 74.96
Klx Inc Com $0.01 0.1 $37M 706k 52.78
Education Rlty Tr New ret 0.1 $36M 1.0M 35.92
Broad 0.1 $40M 165k 242.78
Yatra Online Inc ord (YTRA) 0.1 $37M 3.4M 10.83
Inspired Entmt (INSE) 0.1 $40M 3.0M 13.25
Src Energy 0.1 $41M 4.2M 9.66
Venator Materials 0.1 $41M 1.8M 22.60
State Street Corporation (STT) 0.1 $32M 338k 95.54
Reinsurance Group of America (RGA) 0.1 $31M 220k 139.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 224k 152.00
Walt Disney Company (DIS) 0.1 $31M 315k 98.58
Public Storage (PSA) 0.1 $32M 148k 213.97
Jack in the Box (JACK) 0.1 $32M 317k 101.92
Morgan Stanley (MS) 0.1 $33M 691k 48.18
Tetra Tech (TTEK) 0.1 $32M 683k 46.55
Haemonetics Corporation (HAE) 0.1 $31M 683k 44.89
Thermo Fisher Scientific (TMO) 0.1 $32M 168k 189.35
Procter & Gamble Company (PG) 0.1 $35M 387k 90.98
American Electric Power Company (AEP) 0.1 $35M 494k 70.24
Accenture (ACN) 0.1 $36M 264k 135.07
EOG Resources (EOG) 0.1 $32M 327k 96.67
Prestige Brands Holdings (PBH) 0.1 $32M 629k 50.09
American Woodmark Corporation (AMWD) 0.1 $33M 345k 96.25
Balchem Corporation (BCPC) 0.1 $31M 384k 81.29
priceline.com Incorporated 0.1 $35M 19k 1831.05
AMN Healthcare Services (AMN) 0.1 $36M 778k 45.70
salesforce (CRM) 0.1 $32M 345k 93.33
Saia (SAIA) 0.1 $36M 566k 62.73
Evercore Partners (EVR) 0.1 $36M 450k 80.32
Medicines Company 0.1 $36M 978k 37.04
Oshkosh Corporation (OSK) 0.1 $32M 385k 82.63
Mack-Cali Realty (VRE) 0.1 $36M 1.5M 23.72
Core-Mark Holding Company 0.1 $33M 1.0M 32.14
Exelixis (EXEL) 0.1 $31M 1.3M 24.12
Helix Energy Solutions (HLX) 0.1 $31M 4.2M 7.39
Intuit (INTU) 0.1 $33M 232k 142.10
LaSalle Hotel Properties 0.1 $35M 1.2M 29.01
Super Micro Computer 0.1 $33M 1.5M 22.10
TTM Technologies (TTMI) 0.1 $34M 2.2M 15.32
Vanda Pharmaceuticals (VNDA) 0.1 $34M 1.9M 17.90
BorgWarner (BWA) 0.1 $31M 608k 51.22
Knoll 0.1 $36M 1.8M 20.00
Aaon (AAON) 0.1 $32M 934k 34.48
Applied Industrial Technologies (AIT) 0.1 $35M 527k 66.00
Anixter International 0.1 $35M 408k 85.71
NetGear (NTGR) 0.1 $32M 667k 47.74
Boston Properties (BXP) 0.1 $36M 291k 123.08
Udr (UDR) 0.1 $35M 913k 38.00
Interxion Holding 0.1 $35M 688k 50.93
Yelp Inc cl a (YELP) 0.1 $33M 762k 43.33
stock 0.1 $36M 541k 66.30
Alexander & Baldwin (ALEX) 0.1 $36M 772k 46.33
Liberty Global Inc Com Ser A 0.1 $34M 998k 34.00
Malibu Boats (MBUU) 0.1 $36M 1.1M 31.65
Equity Commonwealth (EQC) 0.1 $36M 1.2M 30.41
Medtronic (MDT) 0.1 $33M 425k 77.76
Wright Medical Group Nv 0.1 $36M 1.4M 25.87
Chubb (CB) 0.1 $33M 232k 142.50
Atkore Intl (ATKR) 0.1 $35M 1.8M 19.29
Hope Ban (HOPE) 0.1 $33M 1.9M 17.71
Trade Desk (TTD) 0.1 $33M 531k 61.39
Knight Swift Transn Hldgs (KNX) 0.1 $31M 745k 41.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $29M 3.3M 8.82
U.S. Bancorp (USB) 0.1 $30M 567k 53.59
Affiliated Managers (AMG) 0.1 $28M 148k 190.00
Exxon Mobil Corporation (XOM) 0.1 $29M 356k 81.98
Eli Lilly & Co. (LLY) 0.1 $29M 334k 85.53
Comerica Incorporated 0.1 $26M 346k 76.29
United Rentals (URI) 0.1 $29M 212k 138.67
Aetna 0.1 $26M 164k 159.00
American Financial (AFG) 0.1 $26M 246k 103.45
Federal Signal Corporation (FSS) 0.1 $28M 1.3M 21.28
CIGNA Corporation 0.1 $31M 163k 187.06
Parker-Hannifin Corporation (PH) 0.1 $28M 160k 175.33
Danaher Corporation (DHR) 0.1 $27M 311k 85.78
WESCO International (WCC) 0.1 $29M 502k 58.40
Ii-vi 0.1 $30M 728k 41.15
Public Service Enterprise (PEG) 0.1 $25M 544k 46.30
Trex Company (TREX) 0.1 $31M 340k 90.07
Wynn Resorts (WYNN) 0.1 $28M 191k 148.57
Brooks Automation (AZTA) 0.1 $29M 960k 30.34
Enterprise Products Partners (EPD) 0.1 $30M 1.1M 26.07
Asbury Automotive (ABG) 0.1 $25M 414k 61.19
Carrizo Oil & Gas 0.1 $29M 1.7M 17.12
NTT DoCoMo 0.1 $26M 1.1M 22.79
Dril-Quip (DRQ) 0.1 $30M 668k 44.15
Essex Property Trust (ESS) 0.1 $26M 101k 254.29
Kirby Corporation (KEX) 0.1 $29M 433k 65.95
Belden (BDC) 0.1 $28M 342k 80.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $30M 812k 36.44
Silicon Laboratories (SLAB) 0.1 $26M 331k 79.90
Texas Roadhouse (TXRH) 0.1 $30M 610k 49.14
Kforce (KFRC) 0.1 $28M 1.4M 20.20
Realty Income (O) 0.1 $30M 520k 57.08
Repligen Corporation (RGEN) 0.1 $29M 752k 38.32
Casella Waste Systems (CWST) 0.1 $29M 1.6M 18.82
Standard Motor Products (SMP) 0.1 $28M 578k 48.25
Myr (MYRG) 0.1 $25M 865k 29.17
Suncor Energy (SU) 0.1 $26M 751k 35.05
Regency Centers Corporation (REG) 0.1 $27M 427k 62.00
CoBiz Financial 0.1 $26M 1.3M 19.64
Citigroup (C) 0.1 $26M 364k 72.74
M/a (MTSI) 0.1 $30M 664k 44.61
Epam Systems (EPAM) 0.1 $30M 336k 87.93
Duke Energy (DUK) 0.1 $28M 334k 83.89
Abbvie (ABBV) 0.1 $30M 337k 88.87
Q2 Holdings (QTWO) 0.1 $30M 714k 41.67
Dct Industrial Trust Inc reit usd.01 0.1 $28M 490k 57.93
Atn Intl (ATNI) 0.1 $26M 501k 52.70
Line Corp- 0.1 $29M 797k 36.20
Ggp 0.1 $29M 1.4M 20.74
Veon 0.1 $28M 6.8M 4.18
Goldman Sachs (GS) 0.0 $21M 88k 237.16
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 409k 61.25
CBS Corporation 0.0 $20M 338k 58.02
3M Company (MMM) 0.0 $24M 113k 209.90
Blackbaud (BLKB) 0.0 $20M 228k 87.80
Travelers Companies (TRV) 0.0 $22M 177k 122.45
Zebra Technologies (ZBRA) 0.0 $20M 188k 108.54
Adobe Systems Incorporated (ADBE) 0.0 $21M 143k 149.09
Boeing Company (BA) 0.0 $25M 97k 254.24
Boston Scientific Corporation (BSX) 0.0 $22M 752k 29.15
Plantronics 0.0 $24M 536k 44.22
Gartner (IT) 0.0 $23M 180k 125.00
Pepsi (PEP) 0.0 $22M 193k 111.46
Vornado Realty Trust (VNO) 0.0 $20M 259k 76.92
PPL Corporation (PPL) 0.0 $20M 526k 37.96
Xcel Energy (XEL) 0.0 $22M 461k 47.37
Enbridge Energy Management 0.0 $25M 1.6M 15.46
Western Alliance Bancorporation (WAL) 0.0 $22M 413k 53.08
MarineMax (HZO) 0.0 $20M 1.2M 16.55
Raymond James Financial (RJF) 0.0 $25M 297k 84.17
United Bankshares (UBSI) 0.0 $25M 665k 37.16
Compania Cervecerias Unidas (CCU) 0.0 $25M 929k 26.93
City Holding Company (CHCO) 0.0 $25M 341k 71.91
Esterline Technologies Corporation 0.0 $20M 218k 90.15
Extra Space Storage (EXR) 0.0 $21M 263k 80.00
Magellan Midstream Partners 0.0 $25M 349k 71.06
MainSource Financial 0.0 $21M 588k 35.86
HCP 0.0 $24M 852k 27.88
Superior Energy Services 0.0 $22M 2.1M 10.68
Weingarten Realty Investors 0.0 $21M 659k 31.73
Spectrum Pharmaceuticals 0.0 $21M 1.5M 14.07
iShares MSCI Turkey Index Fund (TUR) 0.0 $24M 584k 41.80
First Ban (FBNC) 0.0 $22M 619k 34.66
Bitauto Hldg 0.0 $21M 459k 44.68
MiMedx (MDXG) 0.0 $21M 1.7M 11.89
U.s. Concrete Inc Cmn 0.0 $22M 285k 76.39
Fortune Brands (FBIN) 0.0 $23M 346k 67.24
Servicenow (NOW) 0.0 $23M 187k 120.00
Del Friscos Restaurant 0.0 $20M 1.4M 14.55
Diamondback Energy (FANG) 0.0 $23M 232k 97.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $21M 248k 86.21
Qts Realty Trust 0.0 $22M 428k 52.40
Burlington Stores (BURL) 0.0 $20M 210k 95.46
Rsp Permian 0.0 $23M 653k 34.59
Tarena International Inc- 0.0 $23M 1.6M 14.55
Fcb Financial Holdings-cl A 0.0 $25M 507k 48.30
Bio-techne Corporation (TECH) 0.0 $24M 200k 120.95
Shake Shack Inc cl a (SHAK) 0.0 $20M 615k 33.23
Vareit, Inc reits 0.0 $24M 2.9M 8.31
Welltower Inc Com reit (WELL) 0.0 $25M 356k 70.24
Houlihan Lokey Inc cl a (HLI) 0.0 $23M 579k 39.11
Gol Linhas Aereas Intlg S A spon adr p 0.0 $24M 1.1M 21.14
Johnson Controls International Plc equity (JCI) 0.0 $22M 534k 40.30
Keane 0.0 $21M 1.3M 16.68
Cognizant Technology Solutions (CTSH) 0.0 $14M 196k 72.58
Vale (VALE) 0.0 $18M 1.8M 10.07
BlackRock 0.0 $18M 41k 447.50
American Express Company (AXP) 0.0 $18M 195k 90.49
Fidelity National Information Services (FIS) 0.0 $16M 169k 93.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 248k 59.78
Expeditors International of Washington (EXPD) 0.0 $14M 236k 59.88
Wal-Mart Stores (WMT) 0.0 $17M 219k 78.14
Bristol Myers Squibb (BMY) 0.0 $15M 241k 63.74
Core Laboratories 0.0 $16M 157k 98.70
PPG Industries (PPG) 0.0 $15M 135k 108.64
Newell Rubbermaid (NWL) 0.0 $16M 369k 42.56
Western Digital (WDC) 0.0 $16M 180k 86.38
Eastman Chemical Company (EMN) 0.0 $18M 201k 90.62
AstraZeneca 0.0 $19M 552k 33.88
Rockwell Collins 0.0 $18M 134k 130.74
Becton, Dickinson and (BDX) 0.0 $18M 94k 195.86
Lockheed Martin Corporation (LMT) 0.0 $14M 46k 310.42
General Mills (GIS) 0.0 $15M 287k 51.75
International Business Machines (IBM) 0.0 $15M 100k 145.08
Intuitive Surgical (ISRG) 0.0 $15M 14k 1046.15
Schlumberger (SLB) 0.0 $15M 208k 69.77
Stryker Corporation (SYK) 0.0 $16M 111k 141.90
Texas Instruments Incorporated (TXN) 0.0 $16M 179k 89.64
United Technologies Corporation 0.0 $16M 135k 116.12
Qualcomm (QCOM) 0.0 $15M 295k 51.83
Torchmark Corporation 0.0 $15M 183k 80.00
Ford Motor Company (F) 0.0 $17M 1.4M 11.97
Southern Company (SO) 0.0 $15M 310k 49.12
Illinois Tool Works (ITW) 0.0 $17M 113k 147.96
SL Green Realty 0.0 $17M 165k 101.25
Prudential Financial (PRU) 0.0 $16M 153k 106.29
D.R. Horton (DHI) 0.0 $14M 358k 39.89
Fiserv (FI) 0.0 $18M 141k 128.93
Applied Materials (AMAT) 0.0 $14M 268k 52.09
Pioneer Natural Resources 0.0 $18M 125k 147.27
Roper Industries (ROP) 0.0 $17M 70k 243.64
Gra (GGG) 0.0 $17M 136k 125.00
Netflix (NFLX) 0.0 $14M 79k 181.11
Whiting Petroleum Corporation 0.0 $16M 2.9M 5.46
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $15M 296k 49.03
Hawaiian Holdings 0.0 $17M 448k 37.53
Brunswick Corporation (BC) 0.0 $16M 289k 55.97
Celanese Corporation (CE) 0.0 $17M 158k 104.34
Enbridge (ENB) 0.0 $15M 347k 41.84
Microsemi Corporation 0.0 $16M 301k 51.48
Enbridge Energy Partners 0.0 $14M 884k 15.98
Flushing Financial Corporation (FFIC) 0.0 $15M 493k 29.91
Alexion Pharmaceuticals 0.0 $17M 120k 140.43
athenahealth 0.0 $15M 118k 124.36
Equity Lifestyle Properties (ELS) 0.0 $19M 217k 85.07
Navigant Consulting 0.0 $19M 1.1M 16.92
Acorda Therapeutics 0.0 $16M 684k 23.65
Albemarle Corporation (ALB) 0.0 $18M 133k 136.15
Sunstone Hotel Investors (SHO) 0.0 $18M 1.1M 16.06
Camden Property Trust (CPT) 0.0 $16M 175k 91.46
Bryn Mawr Bank 0.0 $17M 386k 43.79
KEYW Holding 0.0 $14M 1.9M 7.61
Dunkin' Brands Group 0.0 $19M 356k 53.08
Xpo Logistics Inc equity (XPO) 0.0 $15M 224k 67.78
Ubiquiti Networks 0.0 $14M 256k 56.02
Delphi Automotive 0.0 $18M 186k 98.38
Aon 0.0 $15M 105k 146.08
Chuys Hldgs (CHUY) 0.0 $15M 695k 21.05
Columbia Ppty Tr 0.0 $14M 645k 21.77
Wix (WIX) 0.0 $14M 195k 71.85
Adamas Pharmaceuticals 0.0 $16M 751k 21.17
Spirit Rlty Cap Inc New Note cb 0.0 $16M 16M 1.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $19M 1.6M 12.35
Halyard Health 0.0 $19M 423k 45.03
Anthem (ELV) 0.0 $16M 82k 189.83
Vwr Corp cash securities 0.0 $16M 493k 33.14
Outfront Media 0.0 $17M 660k 25.18
Axalta Coating Sys (AXTA) 0.0 $16M 565k 28.89
Wec Energy Group (WEC) 0.0 $14M 229k 62.78
Westrock (WRK) 0.0 $15M 272k 56.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14M 1.3M 10.49
Viavi Solutions Inc equities (VIAV) 0.0 $19M 2.0M 9.46
Amplify Snack Brands 0.0 $19M 2.6M 7.09
Natera (NTRA) 0.0 $17M 1.3M 12.89
Forest City Realty Trust Inc Class A 0.0 $16M 626k 25.51
Mgm Growth Properties 0.0 $19M 633k 30.21
Bioverativ Inc Com equity 0.0 $19M 326k 57.14
Invitation Homes (INVH) 0.0 $16M 700k 22.66
Tidewater (TDW) 0.0 $17M 595k 29.04
E TRADE Financial Corporation 0.0 $9.2M 211k 43.46
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 714k 13.95
CMS Energy Corporation (CMS) 0.0 $12M 257k 46.29
Broadridge Financial Solutions (BR) 0.0 $14M 168k 80.74
Cme (CME) 0.0 $11M 81k 135.75
TD Ameritrade Holding 0.0 $9.4M 193k 48.81
PNC Financial Services (PNC) 0.0 $12M 92k 134.77
Discover Financial Services 0.0 $10M 156k 64.52
Ameriprise Financial (AMP) 0.0 $10M 68k 148.52
Blackstone 0.0 $12M 347k 33.37
Equifax (EFX) 0.0 $9.6M 91k 105.56
Berkshire Hathaway (BRK.B) 0.0 $11M 60k 183.33
CSX Corporation (CSX) 0.0 $13M 241k 54.29
McDonald's Corporation (MCD) 0.0 $13M 85k 156.74
Regeneron Pharmaceuticals (REGN) 0.0 $12M 27k 447.20
United Parcel Service (UPS) 0.0 $9.9M 82k 120.00
Carnival Corporation (CCL) 0.0 $8.5M 131k 64.64
Cummins (CMI) 0.0 $11M 63k 168.06
Kimberly-Clark Corporation (KMB) 0.0 $12M 104k 117.59
Lincoln Electric Holdings (LECO) 0.0 $9.0M 98k 92.00
Microchip Technology (MCHP) 0.0 $14M 152k 90.00
Sherwin-Williams Company (SHW) 0.0 $14M 39k 358.09
AFLAC Incorporated (AFL) 0.0 $8.4M 103k 81.38
Apartment Investment and Management 0.0 $13M 286k 43.85
Everest Re Group (EG) 0.0 $8.4M 37k 227.50
Xilinx 0.0 $10M 145k 70.84
Tyson Foods (TSN) 0.0 $8.9M 126k 70.45
Interpublic Group of Companies (IPG) 0.0 $9.1M 437k 20.78
WellCare Health Plans 0.0 $11M 62k 171.75
Newfield Exploration 0.0 $10M 338k 30.00
Yum! Brands (YUM) 0.0 $8.5M 115k 73.66
Air Products & Chemicals (APD) 0.0 $10M 68k 151.27
McKesson Corporation (MCK) 0.0 $8.4M 55k 153.58
Casey's General Stores (CASY) 0.0 $8.5M 78k 109.45
Avnet (AVT) 0.0 $12M 303k 39.32
Capital One Financial (COF) 0.0 $11M 125k 84.65
Nike (NKE) 0.0 $13M 249k 51.85
Target Corporation (TGT) 0.0 $12M 198k 59.01
Agilent Technologies Inc C ommon (A) 0.0 $9.5M 148k 64.14
Total 0.0 $11M 201k 53.52
Lazard Ltd-cl A shs a 0.0 $8.9M 198k 45.22
Starbucks Corporation (SBUX) 0.0 $14M 251k 53.72
Marriott International (MAR) 0.0 $12M 111k 110.42
Fifth Third Ban (FITB) 0.0 $12M 414k 27.99
Hershey Company (HSY) 0.0 $8.4M 77k 108.89
Msci (MSCI) 0.0 $13M 114k 116.76
Omni (OMC) 0.0 $11M 152k 74.02
Zimmer Holdings (ZBH) 0.0 $14M 117k 116.88
Delta Air Lines (DAL) 0.0 $11M 231k 48.25
Quanta Services (PWR) 0.0 $13M 337k 37.37
Invesco (IVZ) 0.0 $9.5M 272k 35.00
Illumina (ILMN) 0.0 $9.8M 49k 200.00
Humana (HUM) 0.0 $9.6M 39k 243.60
Key (KEY) 0.0 $9.9M 524k 18.84
Zions Bancorporation (ZION) 0.0 $9.4M 200k 47.08
Apogee Enterprises (APOG) 0.0 $12M 238k 48.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0M 544k 16.56
MKS Instruments (MKSI) 0.0 $8.6M 92k 94.52
Regal-beloit Corporation (RRX) 0.0 $13M 162k 78.97
Reliance Steel & Aluminum (RS) 0.0 $8.6M 112k 76.67
Universal Display Corporation (OLED) 0.0 $9.9M 77k 128.84
Acuity Brands (AYI) 0.0 $9.3M 55k 171.30
DTE Energy Company (DTE) 0.0 $13M 119k 107.24
IPG Photonics Corporation (IPGP) 0.0 $13M 68k 185.07
Ingersoll-rand Co Ltd-cl A 0.0 $9.9M 111k 89.19
Kilroy Realty Corporation (KRC) 0.0 $9.8M 138k 71.11
Southwest Airlines (LUV) 0.0 $13M 223k 55.98
MetLife (MET) 0.0 $11M 215k 51.93
West Pharmaceutical Services (WST) 0.0 $11M 115k 96.26
Genesee & Wyoming 0.0 $8.9M 120k 74.03
Ida (IDA) 0.0 $14M 157k 87.94
Monolithic Power Systems (MPWR) 0.0 $13M 118k 106.55
Tyler Technologies (TYL) 0.0 $11M 65k 174.32
Halozyme Therapeutics (HALO) 0.0 $8.7M 500k 17.37
Braskem SA (BAK) 0.0 $10M 387k 26.74
Brink's Company (BCO) 0.0 $12M 138k 84.25
Dex (DXCM) 0.0 $11M 229k 48.92
Brocade Communications Systems 0.0 $13M 1.1M 11.95
iShares MSCI Brazil Index (EWZ) 0.0 $13M 303k 41.67
Spirit AeroSystems Holdings (SPR) 0.0 $13M 161k 77.68
Tesla Motors (TSLA) 0.0 $9.1M 27k 340.00
Ss&c Technologies Holding (SSNC) 0.0 $9.0M 224k 40.15
Pvh Corporation (PVH) 0.0 $12M 91k 126.15
Alkermes (ALKS) 0.0 $8.7M 170k 51.00
United Fire & Casualty (UFCS) 0.0 $13M 272k 45.82
Us Silica Hldgs (SLCA) 0.0 $11M 349k 31.07
Pioneer Energy Services 0.0 $8.8M 3.4M 2.55
Tesaro 0.0 $11M 85k 129.10
Shutterstock (SSTK) 0.0 $11M 317k 33.29
Metropcs Communications (TMUS) 0.0 $10M 169k 61.65
Hd Supply 0.0 $12M 331k 36.07
Spirit Realty reit 0.0 $12M 1.4M 8.57
American Airls (AAL) 0.0 $13M 281k 47.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $11M 537k 20.53
Perrigo Company (PRGO) 0.0 $8.7M 103k 84.62
Aramark Hldgs (ARMK) 0.0 $13M 329k 40.65
Parsley Energy Inc-class A 0.0 $8.7M 330k 26.34
Lendingclub 0.0 $12M 1.9M 6.09
Urban Edge Pptys (UE) 0.0 $13M 541k 24.12
Kraft Heinz (KHC) 0.0 $10M 133k 77.59
Cars (CARS) 0.0 $9.0M 336k 26.61
Packaging Corporation of America (PKG) 0.0 $4.3M 38k 114.74
Hasbro (HAS) 0.0 $7.2M 74k 97.75
China Petroleum & Chemical 0.0 $4.2M 55k 75.76
Cit 0.0 $3.8M 79k 49.03
Crown Holdings (CCK) 0.0 $3.5M 58k 60.00
Melco Crown Entertainment (MLCO) 0.0 $4.2M 174k 24.12
Lear Corporation (LEA) 0.0 $3.7M 21k 173.08
Infosys Technologies (INFY) 0.0 $4.3M 295k 14.59
LG Display (LPL) 0.0 $4.1M 304k 13.42
Time Warner 0.0 $8.3M 82k 102.42
Owens Corning (OC) 0.0 $4.2M 55k 77.22
Nasdaq Omx (NDAQ) 0.0 $8.0M 104k 77.59
Moody's Corporation (MCO) 0.0 $5.3M 38k 139.09
Canadian Natl Ry (CNI) 0.0 $4.1M 50k 82.84
Coca-Cola Company (KO) 0.0 $4.5M 100k 45.02
Costco Wholesale Corporation (COST) 0.0 $5.9M 36k 164.30
Monsanto Company 0.0 $4.8M 40k 119.79
Tractor Supply Company (TSCO) 0.0 $8.3M 131k 63.18
Seattle Genetics 0.0 $5.2M 96k 54.53
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 41k 93.33
Incyte Corporation (INCY) 0.0 $7.8M 67k 116.78
Norfolk Southern (NSC) 0.0 $5.2M 40k 132.22
ResMed (RMD) 0.0 $4.4M 57k 76.96
Ameren Corporation (AEE) 0.0 $4.1M 72k 57.84
Consolidated Edison (ED) 0.0 $7.5M 94k 80.64
FirstEnergy (FE) 0.0 $4.4M 144k 30.83
General Electric Company 0.0 $5.1M 212k 24.18
Autodesk (ADSK) 0.0 $7.5M 67k 112.38
Citrix Systems 0.0 $4.0M 52k 76.78
Coach 0.0 $4.2M 105k 40.26
Copart (CPRT) 0.0 $3.6M 105k 34.37
Curtiss-Wright (CW) 0.0 $4.2M 41k 104.53
Digital Realty Trust (DLR) 0.0 $8.0M 68k 118.34
Edwards Lifesciences (EW) 0.0 $7.6M 69k 109.30
Franklin Resources (BEN) 0.0 $3.8M 85k 44.53
IDEXX Laboratories (IDXX) 0.0 $5.9M 38k 155.50
J.B. Hunt Transport Services (JBHT) 0.0 $6.8M 62k 111.11
Mattel (MAT) 0.0 $6.3M 407k 15.54
Noble Energy 0.0 $6.1M 215k 28.12
Nucor Corporation (NUE) 0.0 $4.8M 85k 56.05
Royal Caribbean Cruises (RCL) 0.0 $4.3M 36k 118.82
Ryder System (R) 0.0 $3.1M 36k 84.47
T. Rowe Price (TROW) 0.0 $4.3M 47k 90.61
Trimble Navigation (TRMB) 0.0 $4.2M 107k 39.29
V.F. Corporation (VFC) 0.0 $5.7M 89k 63.58
KBR (KBR) 0.0 $5.7M 317k 17.88
Ross Stores (ROST) 0.0 $3.2M 49k 64.59
Vulcan Materials Company (VMC) 0.0 $4.2M 35k 120.00
SVB Financial (SIVBQ) 0.0 $2.8M 15k 187.07
Hanesbrands (HBI) 0.0 $6.3M 257k 24.65
Mid-America Apartment (MAA) 0.0 $4.1M 38k 107.50
DaVita (DVA) 0.0 $5.0M 84k 59.58
Darden Restaurants (DRI) 0.0 $6.7M 85k 78.82
Cooper Companies 0.0 $3.0M 13k 235.00
Analog Devices (ADI) 0.0 $3.8M 44k 86.16
Helen Of Troy (HELE) 0.0 $3.1M 32k 96.90
Mettler-Toledo International (MTD) 0.0 $6.4M 10k 626.36
Mohawk Industries (MHK) 0.0 $4.9M 20k 247.37
Unum (UNM) 0.0 $4.4M 86k 51.11
Cadence Design Systems (CDNS) 0.0 $4.8M 121k 39.51
Helmerich & Payne (HP) 0.0 $3.0M 58k 51.67
AngloGold Ashanti 0.0 $5.0M 536k 9.29
Red Hat 0.0 $5.4M 48k 110.85
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 100k 33.24
PerkinElmer (RVTY) 0.0 $3.9M 57k 68.98
Altria (MO) 0.0 $3.2M 50k 63.49
Credit Suisse Group 0.0 $4.8M 304k 15.80
Hess (HES) 0.0 $4.5M 97k 46.92
Maxim Integrated Products 0.0 $5.1M 107k 47.71
Praxair 0.0 $4.6M 33k 139.72
Rio Tinto (RIO) 0.0 $4.4M 93k 47.19
Statoil ASA 0.0 $5.1M 256k 20.09
Buckeye Partners 0.0 $6.6M 116k 57.00
TJX Companies (TJX) 0.0 $4.6M 62k 73.72
General Dynamics Corporation (GD) 0.0 $8.1M 39k 205.58
Manpower (MAN) 0.0 $5.7M 48k 118.12
Brookfield Infrastructure Part (BIP) 0.0 $3.8M 89k 43.14
Hospitality Properties Trust 0.0 $4.9M 172k 28.50
W.R. Berkley Corporation (WRB) 0.0 $7.7M 115k 66.74
AutoZone (AZO) 0.0 $4.2M 7.1k 595.00
Eagle Materials (EXP) 0.0 $6.1M 57k 106.71
Dr Pepper Snapple 0.0 $8.1M 91k 88.49
CoStar (CSGP) 0.0 $2.9M 11k 268.21
WABCO Holdings 0.0 $6.3M 42k 147.92
51job 0.0 $3.4M 56k 60.61
Pampa Energia (PAM) 0.0 $2.9M 45k 65.10
TCF Financial Corporation 0.0 $2.8M 164k 17.04
J.M. Smucker Company (SJM) 0.0 $8.1M 77k 104.71
CNA Financial Corporation (CNA) 0.0 $3.5M 69k 50.24
Domino's Pizza (DPZ) 0.0 $4.3M 22k 198.75
Ventas (VTR) 0.0 $7.6M 117k 65.16
SPDR Gold Trust (GLD) 0.0 $3.3M 27k 121.58
W.R. Grace & Co. 0.0 $7.0M 96k 72.50
New Oriental Education & Tech 0.0 $7.2M 82k 88.22
NetEase (NTES) 0.0 $7.0M 27k 263.75
Amdocs Ltd ord (DOX) 0.0 $4.6M 71k 64.31
Estee Lauder Companies (EL) 0.0 $5.9M 55k 107.87
Wyndham Worldwide Corporation 0.0 $2.9M 27k 105.00
Entergy Corporation (ETR) 0.0 $4.1M 54k 76.00
Array BioPharma 0.0 $4.1M 330k 12.30
Graphic Packaging Holding Company (GPK) 0.0 $7.4M 532k 13.95
Rogers Communications -cl B (RCI) 0.0 $4.0M 77k 51.55
Sanderson Farms 0.0 $3.0M 19k 161.43
Wabash National Corporation (WNC) 0.0 $5.1M 225k 22.80
Cypress Semiconductor Corporation 0.0 $3.0M 201k 15.02
Huntsman Corporation (HUN) 0.0 $6.3M 232k 27.42
Lam Research Corporation 0.0 $3.0M 16k 185.00
Cognex Corporation (CGNX) 0.0 $7.6M 69k 110.25
CenterPoint Energy (CNP) 0.0 $7.8M 268k 29.21
FMC Corporation (FMC) 0.0 $7.4M 83k 89.38
G-III Apparel (GIII) 0.0 $3.7M 126k 29.02
Hill-Rom Holdings 0.0 $3.9M 53k 74.00
Alliant Energy Corporation (LNT) 0.0 $6.8M 162k 41.88
Middleby Corporation (MIDD) 0.0 $3.4M 27k 128.21
Medical Properties Trust (MPT) 0.0 $3.4M 256k 13.13
Vail Resorts (MTN) 0.0 $4.6M 20k 228.14
Nordson Corporation (NDSN) 0.0 $2.9M 25k 118.33
Oge Energy Corp (OGE) 0.0 $6.2M 172k 36.07
OSI Systems (OSIS) 0.0 $6.2M 68k 91.37
VeriFone Systems 0.0 $6.9M 342k 20.28
Renasant (RNST) 0.0 $3.0M 71k 42.90
Terex Corporation (TEX) 0.0 $3.5M 78k 45.04
Wintrust Financial Corporation (WTFC) 0.0 $5.2M 66k 78.31
Credicorp (BAP) 0.0 $2.9M 14k 205.00
British American Tobac (BTI) 0.0 $6.6M 106k 62.45
Centene Corporation (CNC) 0.0 $5.2M 54k 96.79
Energen Corporation 0.0 $5.9M 109k 54.68
FormFactor (FORM) 0.0 $3.1M 184k 16.84
Lennox International (LII) 0.0 $5.4M 30k 178.98
MGM Resorts International. (MGM) 0.0 $7.1M 217k 32.56
Myriad Genetics (MYGN) 0.0 $4.9M 135k 36.18
Wabtec Corporation (WAB) 0.0 $2.8M 37k 75.00
A. O. Smith Corporation (AOS) 0.0 $3.1M 53k 59.48
Chemical Financial Corporation 0.0 $5.0M 96k 52.26
Bancolombia 0.0 $4.6M 100k 45.79
Duke Realty Corporation 0.0 $3.1M 107k 28.93
Home BancShares (HOMB) 0.0 $3.2M 127k 25.18
ImmunoGen 0.0 $6.5M 850k 7.65
Rockwell Automation (ROK) 0.0 $8.3M 47k 178.15
VMware 0.0 $2.9M 27k 110.00
Ametek (AME) 0.0 $6.0M 90k 66.19
Woodward Governor Company (WWD) 0.0 $5.9M 76k 77.61
Rbc Cad (RY) 0.0 $4.0M 52k 77.37
Senior Housing Properties Trust 0.0 $3.6M 186k 19.55
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 66k 118.97
Federal Realty Inv. Trust 0.0 $3.1M 25k 123.75
National Health Investors (NHI) 0.0 $4.4M 57k 77.26
Hollysys Automation Technolo (HOLI) 0.0 $3.5M 162k 21.61
iShares Russell 1000 Growth Index (IWF) 0.0 $6.3M 50k 125.06
China Yuchai Intl (CYD) 0.0 $2.9M 131k 22.26
AECOM Technology Corporation (ACM) 0.0 $8.3M 225k 36.81
American Water Works (AWK) 0.0 $6.5M 80k 81.11
CBL & Associates Properties 0.0 $4.1M 492k 8.39
Changyou 0.0 $3.6M 90k 39.61
CNO Financial (CNO) 0.0 $3.3M 140k 23.31
Oneok (OKE) 0.0 $6.1M 110k 55.24
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 33k 84.58
Descartes Sys Grp (DSGX) 0.0 $5.2M 191k 27.21
Makemytrip Limited Mauritius (MMYT) 0.0 $2.9M 100k 28.75
LogMeIn 0.0 $4.2M 38k 110.32
Hudson Pacific Properties 0.0 $5.2M 155k 33.54
RealPage 0.0 $3.0M 76k 39.90
Sabra Health Care REIT (SBRA) 0.0 $6.3M 286k 21.93
Hldgs (UAL) 0.0 $4.1M 67k 60.94
General Motors Company (GM) 0.0 $3.2M 79k 40.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.5M 200k 37.38
CoreSite Realty 0.0 $5.2M 46k 111.90
First Republic Bank/san F (FRCB) 0.0 $5.9M 56k 104.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.4M 54k 61.99
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0M 79k 37.64
Enerplus Corp 0.0 $3.3M 335k 9.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.0M 1.6M 1.84
WisdomTree Investments (WT) 0.0 $7.4M 728k 10.18
Huntington Ingalls Inds (HII) 0.0 $6.2M 27k 226.32
Hca Holdings (HCA) 0.0 $7.4M 93k 79.56
Old Republic Intl Corp note 0.0 $3.8M 3.0M 1.28
Stag Industrial (STAG) 0.0 $4.8M 175k 27.46
Marathon Petroleum Corp (MPC) 0.0 $7.1M 126k 56.09
Ddr Corp 0.0 $7.4M 809k 9.16
Kemper Corp Del (KMPR) 0.0 $3.1M 59k 52.98
Expedia (EXPE) 0.0 $7.9M 55k 143.93
Guidewire Software (GWRE) 0.0 $4.9M 62k 77.86
Vocera Communications 0.0 $5.9M 190k 31.31
Vantiv Inc Cl A 0.0 $5.6M 79k 70.71
Retail Properties Of America 0.0 $7.5M 568k 13.13
Rowan Companies 0.0 $3.7M 287k 12.84
Interface (TILE) 0.0 $3.3M 151k 21.90
Supernus Pharmaceuticals (SUPN) 0.0 $3.5M 87k 40.01
Palo Alto Networks (PANW) 0.0 $4.5M 32k 143.33
Lan Airlines Sa- (LTMAY) 0.0 $3.9M 294k 13.25
Epr Properties (EPR) 0.0 $7.3M 105k 69.75
Eaton (ETN) 0.0 $8.2M 107k 76.78
Workday Inc cl a (WDAY) 0.0 $4.5M 42k 105.71
REPCOM cla 0.0 $2.9M 33k 87.00
Zoetis Inc Cl A (ZTS) 0.0 $5.2M 81k 63.75
Qiwi (QIWI) 0.0 $6.5M 385k 16.94
Coty Inc Cl A (COTY) 0.0 $2.9M 178k 16.53
Physicians Realty Trust 0.0 $3.4M 190k 17.73
Foundation Medicine 0.0 $4.3M 107k 40.20
Ringcentral (RNG) 0.0 $8.0M 192k 42.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.5M 161k 21.70
58 Com Inc spon adr rep a 0.0 $6.2M 99k 63.19
Extended Stay America 0.0 $4.6M 232k 20.00
Micron Technology Inc conv 0.0 $3.0M 2.2M 1.38
Platform Specialty Prods Cor 0.0 $3.0M 267k 11.13
2u 0.0 $7.9M 142k 56.04
Pentair cs (PNR) 0.0 $3.5M 52k 67.95
K2m Group Holdings 0.0 $3.8M 178k 21.21
Synchrony Financial (SYF) 0.0 $8.1M 262k 31.06
Healthequity (HQY) 0.0 $3.2M 62k 50.57
Loxo Oncology 0.0 $4.7M 51k 92.12
Keysight Technologies (KEYS) 0.0 $6.4M 153k 41.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0M 78k 63.88
Zayo Group Hldgs 0.0 $2.9M 83k 34.44
Coherus Biosciences (CHRS) 0.0 $3.9M 290k 13.35
Qorvo (QRVO) 0.0 $4.9M 69k 71.00
Mylan Nv 0.0 $5.3M 171k 31.33
Eversource Energy (ES) 0.0 $5.7M 94k 60.42
Easterly Government Properti reit 0.0 $3.5M 169k 20.67
International Game Technology (BRSL) 0.0 $4.4M 178k 24.55
Aerojet Rocketdy 0.0 $3.4M 98k 35.06
Energizer Holdings (ENR) 0.0 $3.2M 70k 46.05
Shopify Inc cl a (SHOP) 0.0 $6.8M 58k 116.48
Bwx Technologies (BWXT) 0.0 $2.8M 51k 56.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $5.8M 5.5M 1.06
Transunion (TRU) 0.0 $7.8M 165k 47.26
Teladoc (TDOC) 0.0 $5.2M 156k 33.15
Chemours (CC) 0.0 $4.2M 83k 50.56
Lumentum Hldgs (LITE) 0.0 $6.2M 115k 54.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 84k 46.39
Priceline Group Inc/the conv 0.0 $5.2M 4.5M 1.15
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 424k 14.71
Hubbell (HUBB) 0.0 $3.5M 30k 115.83
Match 0.0 $8.0M 347k 23.15
Square Inc cl a (XYZ) 0.0 $5.8M 201k 28.81
Mimecast 0.0 $5.1M 181k 28.42
Ferrari Nv Ord (RACE) 0.0 $7.9M 72k 110.48
S&p Global (SPGI) 0.0 $5.5M 35k 157.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.3M 139k 31.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.1M 14k 363.33
Atlantica Yield 0.0 $4.0M 202k 19.71
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 167k 26.70
Fortive (FTV) 0.0 $6.6M 93k 70.79
Ihs Markit 0.0 $2.8M 64k 44.09
Xl 0.0 $3.2M 82k 39.45
Yum China Holdings (YUMC) 0.0 $8.1M 202k 39.98
Sba Communications Corp (SBAC) 0.0 $5.8M 40k 145.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.8M 3.0M 0.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.3M 303k 27.56
Dxc Technology (DXC) 0.0 $2.9M 34k 85.84
Janus Henderson Group Plc Ord (JHG) 0.0 $4.2M 122k 34.84
Arena Pharmaceuticals 0.0 $5.1M 200k 25.50
Diamond Offshore Drilling 0.0 $618k 43k 14.51
Loews Corporation (L) 0.0 $426k 8.9k 47.87
Trinity Inds Inc note 3.875% 6/0 0.0 $2.8M 2.1M 1.35
Gerdau SA (GGB) 0.0 $1.6M 458k 3.43
NRG Energy (NRG) 0.0 $626k 25k 25.57
Cnooc 0.0 $2.0k 13.00 153.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $123k 2.8k 43.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 84.00 47.62
Portland General Electric Company (POR) 0.0 $1.0M 22k 45.65
Ansys (ANSS) 0.0 $621k 5.1k 122.76
Corning Incorporated (GLW) 0.0 $1.2M 39k 29.93
Emcor (EME) 0.0 $298k 4.3k 69.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $629k 12k 51.15
Annaly Capital Management 0.0 $2.2M 184k 12.19
Hartford Financial Services (HIG) 0.0 $804k 15k 55.43
Leucadia National 0.0 $74k 2.9k 25.26
Progressive Corporation (PGR) 0.0 $1.5M 31k 48.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $162k 1.2k 135.00
Starwood Property Trust (STWD) 0.0 $2.4M 112k 21.72
Western Union Company (WU) 0.0 $2.3M 120k 19.18
Assurant (AIZ) 0.0 $2.0M 21k 95.71
Signature Bank (SBNY) 0.0 $807k 6.3k 128.10
Principal Financial (PFG) 0.0 $515k 8.0k 64.42
Total System Services 0.0 $265k 4.1k 65.29
Lincoln National Corporation (LNC) 0.0 $749k 10k 73.40
Northern Trust Corporation (NTRS) 0.0 $543k 5.9k 92.05
DST Systems 0.0 $838k 15k 54.91
People's United Financial 0.0 $156k 8.6k 18.18
SEI Investments Company (SEIC) 0.0 $640k 11k 61.10
AutoNation (AN) 0.0 $43k 900.00 47.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $155k 5.8k 26.67
Caterpillar (CAT) 0.0 $2.5M 20k 124.66
Devon Energy Corporation (DVN) 0.0 $1.3M 35k 36.70
Ecolab (ECL) 0.0 $640k 5.0k 128.46
IAC/InterActive 0.0 $2.8M 24k 118.33
M&T Bank Corporation (MTB) 0.0 $709k 4.4k 161.03
Range Resources (RRC) 0.0 $38k 1.9k 20.00
Republic Services (RSG) 0.0 $443k 6.7k 66.18
Dick's Sporting Goods (DKS) 0.0 $1.2M 44k 27.07
Via 0.0 $653k 24k 27.85
Crocs (CROX) 0.0 $520k 54k 9.70
AMAG Pharmaceuticals 0.0 $266k 14k 18.47
Baxter International (BAX) 0.0 $1.4M 23k 62.78
Health Care SPDR (XLV) 0.0 $1.7M 21k 81.71
Martin Marietta Materials (MLM) 0.0 $186k 900.00 206.67
RadNet (RDNT) 0.0 $460k 40k 11.55
Great Plains Energy Incorporated 0.0 $1.7M 57k 30.30
AES Corporation (AES) 0.0 $1.7M 157k 11.00
Bunge 0.0 $2.6M 37k 69.52
KB Home (KBH) 0.0 $1.9M 78k 24.12
Lennar Corporation (LEN) 0.0 $485k 9.2k 52.78
Pulte (PHM) 0.0 $1.6M 59k 27.40
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
Acxiom Corporation 0.0 $2.4M 98k 24.64
American Eagle Outfitters (AEO) 0.0 $889k 62k 14.29
Apache Corporation 0.0 $453k 9.9k 45.76
Avon Products 0.0 $621k 267k 2.33
Bed Bath & Beyond 0.0 $719k 31k 23.43
Cerner Corporation 0.0 $1.1M 15k 71.29
Continental Resources 0.0 $316k 7.9k 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Genuine Parts Company (GPC) 0.0 $679k 7.1k 95.61
Greif (GEF) 0.0 $615k 11k 58.57
H&R Block (HRB) 0.0 $673k 25k 26.43
Harsco Corporation (NVRI) 0.0 $1.1M 55k 20.89
Hawaiian Electric Industries (HE) 0.0 $991k 30k 33.37
Hologic (HOLX) 0.0 $597k 16k 36.70
J.C. Penney Company 0.0 $111k 29k 3.80
Kohl's Corporation (KSS) 0.0 $1.4M 31k 45.71
LKQ Corporation (LKQ) 0.0 $115k 3.2k 36.00
Leggett & Platt (LEG) 0.0 $334k 7.0k 47.72
Lumber Liquidators Holdings 0.0 $1.3M 32k 38.98
NetApp (NTAP) 0.0 $784k 18k 43.81
Newmont Mining Corporation (NEM) 0.0 $59k 1.6k 36.67
Nuance Communications 0.0 $1.7M 111k 15.00
Paychex (PAYX) 0.0 $1.1M 18k 59.93
Pitney Bowes (PBI) 0.0 $635k 45k 14.02
Polaris Industries (PII) 0.0 $1.3M 13k 105.00
Sealed Air (SEE) 0.0 $1.3M 29k 42.63
Snap-on Incorporated (SNA) 0.0 $330k 2.2k 148.75
Sonoco Products Company (SON) 0.0 $558k 11k 50.44
Steelcase (SCS) 0.0 $263k 17k 15.40
SYSCO Corporation (SYY) 0.0 $2.6M 48k 53.95
W.W. Grainger (GWW) 0.0 $1.7M 9.4k 179.57
Watsco, Incorporated (WSO) 0.0 $403k 2.5k 160.94
Brown-Forman Corporation (BF.B) 0.0 $386k 7.1k 54.40
Global Payments (GPN) 0.0 $2.7M 29k 95.00
Molson Coors Brewing Company (TAP) 0.0 $2.6M 31k 81.54
Buckle (BKE) 0.0 $17k 1.0k 17.00
Transocean (RIG) 0.0 $502k 47k 10.75
Automatic Data Processing (ADP) 0.0 $2.8M 25k 109.33
Avery Dennison Corporation (AVY) 0.0 $531k 5.4k 98.38
Best Buy (BBY) 0.0 $2.1M 37k 56.97
Harris Corporation 0.0 $409k 3.1k 131.76
Itron (ITRI) 0.0 $152k 2.0k 77.31
Nordstrom 0.0 $274k 5.8k 47.27
Nu Skin Enterprises (NUS) 0.0 $43k 700.00 61.43
Schnitzer Steel Industries (RDUS) 0.0 $791k 28k 28.15
Sensient Technologies Corporation (SXT) 0.0 $2.0M 26k 76.94
Simpson Manufacturing (SSD) 0.0 $103k 2.1k 49.05
C.R. Bard 0.0 $224k 700.00 320.00
Harley-Davidson (HOG) 0.0 $2.8M 58k 48.16
Tiffany & Co. 0.0 $330k 3.6k 91.67
Verisign (VRSN) 0.0 $233k 2.2k 106.00
Akamai Technologies (AKAM) 0.0 $200k 4.1k 48.70
Briggs & Stratton Corporation 0.0 $1.1M 48k 23.46
CACI International (CACI) 0.0 $167k 1.2k 139.17
Timken Company (TKR) 0.0 $1.4M 28k 48.65
Albany International (AIN) 0.0 $1.6M 28k 57.39
Avista Corporation (AVA) 0.0 $896k 17k 51.79
Cabot Corporation (CBT) 0.0 $1.5M 26k 55.80
International Paper Company (IP) 0.0 $642k 11k 56.80
Regions Financial Corporation (RF) 0.0 $915k 60k 15.22
Autoliv (ALV) 0.0 $321k 2.6k 123.53
Entegris (ENTG) 0.0 $52k 1.8k 28.89
Laboratory Corp. of America Holdings 0.0 $822k 5.5k 150.77
Las Vegas Sands (LVS) 0.0 $609k 9.5k 64.05
Emerson Electric (EMR) 0.0 $2.2M 34k 62.85
International Flavors & Fragrances (IFF) 0.0 $527k 3.7k 142.76
Whirlpool Corporation (WHR) 0.0 $941k 5.1k 184.41
CSG Systems International (CSGS) 0.0 $730k 18k 40.11
Rent-A-Center (UPBD) 0.0 $404k 35k 11.48
Universal Corporation (UVV) 0.0 $923k 16k 57.33
AmerisourceBergen (COR) 0.0 $1.8M 21k 82.69
Cato Corporation (CATO) 0.0 $64k 4.8k 13.33
Cincinnati Financial Corporation (CINF) 0.0 $275k 3.6k 76.50
Foot Locker 0.0 $1.0M 29k 35.17
Masco Corporation (MAS) 0.0 $261k 6.7k 39.09
National-Oilwell Var 0.0 $683k 19k 35.76
AVX Corporation 0.0 $98k 5.4k 18.15
Coherent 0.0 $2.5M 11k 235.16
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 69k 18.53
LifePoint Hospitals 0.0 $2.1M 37k 57.88
Universal Health Services (UHS) 0.0 $371k 3.4k 110.80
BancorpSouth 0.0 $13k 400.00 32.50
Christopher & Banks Corporation (CBKCQ) 0.0 $0 97.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $45k 400.00 112.50
Office Depot 0.0 $885k 195k 4.54
Pier 1 Imports 0.0 $378k 90k 4.20
Herman Miller (MLKN) 0.0 $2.2M 60k 35.93
PAREXEL International Corporation 0.0 $423k 4.8k 88.12
Crane 0.0 $672k 8.4k 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 191.00 41.88
Valero Energy Corporation (VLO) 0.0 $1.9M 25k 76.93
Waters Corporation (WAT) 0.0 $539k 3.0k 179.55
Campbell Soup Company (CPB) 0.0 $2.2M 47k 46.85
CenturyLink 0.0 $433k 23k 18.89
Kroger (KR) 0.0 $717k 36k 20.07
Adtran 0.0 $227k 9.5k 23.98
Mercury Computer Systems (MRCY) 0.0 $2.1M 41k 51.88
United States Cellular Corporation (AD) 0.0 $86k 2.4k 35.27
Photronics (PLAB) 0.0 $91k 10k 8.89
Pctel 0.0 $426k 68k 6.30
NiSource (NI) 0.0 $2.7M 104k 25.65
AGCO Corporation (AGCO) 0.0 $635k 8.6k 73.85
Arrow Electronics (ARW) 0.0 $1.3M 16k 80.30
STAAR Surgical Company (STAA) 0.0 $92k 7.4k 12.43
Shoe Carnival (SCVL) 0.0 $1.4M 65k 22.39
Williams-Sonoma (WSM) 0.0 $60k 1.2k 50.00
Anadarko Petroleum Corporation 0.0 $2.5M 51k 48.82
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 72.83
Deere & Company (DE) 0.0 $1.1M 9.1k 125.52
DISH Network 0.0 $211k 3.9k 54.21
Domtar Corp 0.0 $2.1M 48k 43.33
Fluor Corporation (FLR) 0.0 $417k 9.9k 42.12
Macy's (M) 0.0 $566k 26k 21.84
NCR Corporation (VYX) 0.0 $2.5M 68k 37.50
Royal Dutch Shell 0.0 $2.1M 35k 60.57
PT Telekomunikasi Indonesia (TLK) 0.0 $677k 20k 34.29
Gap (GAP) 0.0 $664k 23k 29.55
Weyerhaeuser Company (WY) 0.0 $463k 14k 34.03
Alleghany Corporation 0.0 $610k 1.1k 554.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 15k 68.45
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 906.00 6.62
Echostar Corporation (SATS) 0.0 $263k 4.6k 57.17
Exelon Corporation (EXC) 0.0 $1.3M 36k 37.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $549k 39k 14.03
Patterson Companies (PDCO) 0.0 $959k 25k 38.70
Shire 0.0 $3.0k 19.00 157.89
Stericycle (SRCL) 0.0 $171k 2.4k 71.33
Jacobs Engineering 0.0 $719k 12k 58.27
Henry Schein (HSIC) 0.0 $1.6M 20k 82.00
Murphy Oil Corporation (MUR) 0.0 $1.1M 40k 26.53
Heritage-Crystal Clean 0.0 $1.1M 49k 21.76
Cintas Corporation (CTAS) 0.0 $949k 6.6k 144.19
Abercrombie & Fitch (ANF) 0.0 $619k 43k 14.43
Ban (TBBK) 0.0 $12k 1.4k 8.57
Clorox Company (CLX) 0.0 $252k 1.9k 132.50
Markel Corporation (MKL) 0.0 $321k 300.00 1070.00
Tupperware Brands Corporation 0.0 $37k 600.00 61.67
Sturm, Ruger & Company (RGR) 0.0 $129k 2.5k 51.60
Kellogg Company (K) 0.0 $61k 983.00 62.05
Franklin Street Properties (FSP) 0.0 $871k 82k 10.60
Penn National Gaming (PENN) 0.0 $377k 16k 23.42
Monarch Casino & Resort (MCRI) 0.0 $171k 4.3k 39.44
Toll Brothers (TOL) 0.0 $163k 3.9k 41.82
Big 5 Sporting Goods Corporation 0.0 $16k 2.1k 7.51
Advance Auto Parts (AAP) 0.0 $1.6M 16k 99.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $256k 1.2k 215.67
Hovnanian Enterprises 0.0 $323k 168k 1.93
Scientific Games (LNWO) 0.0 $738k 16k 45.84
Discovery Communications 0.0 $554k 27k 20.28
FLIR Systems 0.0 $2.0M 52k 38.57
Grand Canyon Education (LOPE) 0.0 $18k 200.00 90.00
Live Nation Entertainment (LYV) 0.0 $405k 9.3k 43.55
Discovery Communications 0.0 $795k 37k 21.25
TrueBlue (TBI) 0.0 $117k 5.2k 22.50
Papa John's Int'l (PZZA) 0.0 $157k 2.2k 72.85
Westar Energy 0.0 $2.1M 42k 49.38
Big Lots (BIGGQ) 0.0 $466k 8.7k 53.56
Cousins Properties 0.0 $1.4M 148k 9.34
ConAgra Foods (CAG) 0.0 $738k 22k 33.70
Dover Corporation (DOV) 0.0 $356k 3.9k 91.30
GATX Corporation (GATX) 0.0 $1.3M 20k 61.57
Ituran Location And Control (ITRN) 0.0 $435k 12k 36.05
Solar Cap (SLRC) 0.0 $210k 9.7k 21.68
PDL BioPharma 0.0 $851k 251k 3.39
OMNOVA Solutions 0.0 $851k 78k 10.95
New York Community Ban 0.0 $173k 13k 12.91
NewMarket Corporation (NEU) 0.0 $1.1M 2.7k 425.68
Alliance Data Systems Corporation (BFH) 0.0 $310k 1.4k 221.25
Aptar (ATR) 0.0 $753k 8.7k 86.28
Arch Capital Group (ACGL) 0.0 $384k 3.9k 98.40
Axis Capital Holdings (AXS) 0.0 $166k 2.9k 57.06
C.H. Robinson Worldwide (CHRW) 0.0 $312k 4.1k 76.15
Credit Acceptance (CACC) 0.0 $252k 900.00 280.00
Fastenal Company (FAST) 0.0 $832k 18k 45.58
First Solar (FSLR) 0.0 $601k 13k 45.88
HDFC Bank (HDB) 0.0 $838k 8.7k 96.43
Paccar (PCAR) 0.0 $290k 4.0k 72.50
Robert Half International (RHI) 0.0 $916k 18k 50.32
Thor Industries (THO) 0.0 $1.2M 9.6k 125.83
Ultimate Software 0.0 $1.5M 8.1k 189.54
Verisk Analytics (VRSK) 0.0 $491k 5.9k 83.18
Varian Medical Systems 0.0 $1.0M 10k 100.00
MercadoLibre (MELI) 0.0 $1.2M 4.5k 258.75
Penske Automotive (PAG) 0.0 $937k 20k 47.56
Southwestern Energy Company 0.0 $1.8M 294k 6.00
Aaron's 0.0 $777k 18k 43.65
Kennametal (KMT) 0.0 $1.9M 47k 40.34
Resources Connection (RGP) 0.0 $203k 15k 13.93
Constellation Brands (STZ) 0.0 $223k 1.1k 200.00
NVR (NVR) 0.0 $1.1M 370.00 2855.56
Toyota Motor Corporation (TM) 0.0 $7.0k 58.00 120.69
New York Times Company (NYT) 0.0 $192k 9.8k 19.56
Gladstone Capital Corporation 0.0 $88k 9.3k 9.46
Universal Technical Institute (UTI) 0.0 $289k 83k 3.47
Hub (HUBG) 0.0 $1.4M 32k 42.93
Lannett Company 0.0 $896k 48k 18.54
TeleTech Holdings 0.0 $346k 8.3k 41.81
TransAct Technologies Incorporated (TACT) 0.0 $123k 13k 9.76
Donaldson Company (DCI) 0.0 $41k 900.00 45.56
Sinclair Broadcast 0.0 $147k 4.6k 31.96
Sykes Enterprises, Incorporated 0.0 $124k 4.3k 29.07
Ashford Hospitality Trust 0.0 $571k 86k 6.67
Gray Television (GTN) 0.0 $166k 11k 15.66
Nexstar Broadcasting (NXST) 0.0 $1.6M 25k 62.31
Lee Enterprises, Incorporated 0.0 $254k 115k 2.20
ACCO Brands Corporation (ACCO) 0.0 $1.7M 146k 11.90
Calpine Corporation 0.0 $62k 4.2k 14.76
Libbey 0.0 $127k 14k 9.25
Radian (RDN) 0.0 $1.4M 76k 18.62
Rite Aid Corporation 0.0 $36k 18k 1.99
Financial Institutions (FISI) 0.0 $40k 1.4k 28.57
FreightCar America (RAIL) 0.0 $824k 42k 19.57
Advanced Micro Devices (AMD) 0.0 $2.0M 155k 12.73
Amphenol Corporation (APH) 0.0 $1.2M 14k 84.63
Central Garden & Pet (CENT) 0.0 $324k 8.4k 38.79
Maximus (MMS) 0.0 $1.0M 16k 64.56
McGrath Rent (MGRC) 0.0 $121k 2.8k 43.75
Amkor Technology (AMKR) 0.0 $296k 28k 10.53
Magellan Health Services 0.0 $768k 8.9k 86.29
SeaChange International 0.0 $98k 36k 2.74
Brinker International (EAT) 0.0 $1.2M 39k 31.83
Industrial SPDR (XLI) 0.0 $559k 7.9k 70.98
American Software (LGTY) 0.0 $274k 24k 11.37
Louisiana-Pacific Corporation (LPX) 0.0 $265k 9.8k 27.04
Barnes & Noble 0.0 $672k 88k 7.60
Juniper Networks (JNPR) 0.0 $2.4M 88k 27.80
Activision Blizzard 0.0 $832k 13k 64.46
Dolby Laboratories (DLB) 0.0 $35k 600.00 58.33
First Horizon National Corporation (FHN) 0.0 $182k 9.5k 19.16
NutriSystem 0.0 $822k 15k 55.92
Allscripts Healthcare Solutions (MDRX) 0.0 $636k 45k 14.23
Under Armour (UAA) 0.0 $69k 4.2k 16.52
Net 1 UEPS Technologies (LSAK) 0.0 $244k 25k 9.76
Eaton Vance 0.0 $264k 5.4k 49.30
Advanced Energy Industries (AEIS) 0.0 $202k 2.5k 80.80
Aircastle 0.0 $1.2M 56k 22.30
American Vanguard (AVD) 0.0 $141k 6.2k 22.92
BGC Partners 0.0 $252k 17k 14.48
Centrais Eletricas Brasileiras (AXIA) 0.0 $606k 98k 6.21
CF Industries Holdings (CF) 0.0 $277k 7.9k 35.08
Ferro Corporation 0.0 $515k 23k 22.29
Harte-Hanks 0.0 $79k 74k 1.07
Insight Enterprises (NSIT) 0.0 $156k 3.4k 45.88
InterNAP Network Services 0.0 $755k 174k 4.35
Intevac (IVAC) 0.0 $31k 3.7k 8.38
iShares Russell 2000 Index (IWM) 0.0 $371k 2.5k 148.10
JAKKS Pacific 0.0 $40k 13k 3.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $188k 1.5k 123.57
Kelly Services (KELYA) 0.0 $218k 8.7k 25.06
Kindred Healthcare 0.0 $81k 12k 6.79
Kulicke and Soffa Industries (KLIC) 0.0 $815k 38k 21.57
Marvell Technology Group 0.0 $340k 19k 17.88
Orion Marine (ORN) 0.0 $388k 59k 6.55
Owens-Illinois 0.0 $1.6M 63k 25.17
Rudolph Technologies 0.0 $578k 22k 26.28
Seagate Technology Com Stk 0.0 $647k 20k 33.18
Select Comfort 0.0 $599k 19k 31.04
Sonic Automotive (SAH) 0.0 $1.6M 76k 20.41
Steel Dynamics (STLD) 0.0 $2.4M 71k 34.47
TICC Capital 0.0 $581k 85k 6.84
Triple-S Management 0.0 $328k 14k 23.67
Tutor Perini Corporation (TPC) 0.0 $207k 7.3k 28.36
VAALCO Energy (EGY) 0.0 $231k 282k 0.82
W&T Offshore (WTI) 0.0 $880k 289k 3.05
Alaska Air (ALK) 0.0 $1.1M 15k 76.28
Amer (UHAL) 0.0 $149k 400.00 373.33
Ampco-Pittsburgh (AP) 0.0 $132k 7.6k 17.34
AngioDynamics (ANGO) 0.0 $1.0M 61k 17.07
Ares Capital Corporation (ARCC) 0.0 $949k 58k 16.25
Brookline Ban 0.0 $84k 5.4k 15.56
Cantel Medical 0.0 $38k 400.00 95.00
Century Aluminum Company (CENX) 0.0 $275k 17k 16.57
Cohu (COHU) 0.0 $483k 20k 23.85
Community Health Systems (CYH) 0.0 $154k 20k 7.70
Cross Country Healthcare (CCRN) 0.0 $97k 6.8k 14.26
DSW 0.0 $95k 4.4k 21.59
Electro Scientific Industries 0.0 $206k 15k 13.90
Perry Ellis International 0.0 $474k 20k 23.65
EnerSys (ENS) 0.0 $83k 1.2k 69.17
Ez (EZPW) 0.0 $318k 33k 9.51
Gibraltar Industries (ROCK) 0.0 $2.1M 66k 31.15
Haverty Furniture Companies (HVT) 0.0 $1.7M 64k 26.15
International Bancshares Corporation (IBOC) 0.0 $1.1M 27k 40.11
Iridium Communications (IRDM) 0.0 $995k 97k 10.30
Kirkland's (TBHC) 0.0 $545k 48k 11.43
Korn/Ferry International (KFY) 0.0 $292k 7.4k 39.46
Littelfuse (LFUS) 0.0 $2.3M 12k 195.91
Medifast (MED) 0.0 $267k 4.5k 59.33
Myers Industries (MYE) 0.0 $431k 21k 20.93
PennantPark Investment (PNNT) 0.0 $511k 68k 7.51
Pennsylvania R.E.I.T. 0.0 $492k 47k 10.49
PolyOne Corporation 0.0 $2.5M 63k 40.00
Safe Bulkers Inc Com Stk (SB) 0.0 $142k 52k 2.73
Spartan Motors 0.0 $23k 2.0k 11.23
Synaptics, Incorporated (SYNA) 0.0 $266k 6.8k 39.12
Virtusa Corporation 0.0 $42k 1.1k 38.18
Atlas Air Worldwide Holdings 0.0 $382k 5.8k 65.86
American Campus Communities 0.0 $1.6M 37k 44.14
Assured Guaranty (AGO) 0.0 $1.8M 47k 37.73
Alaska Communications Systems 0.0 $369k 162k 2.27
Atmos Energy Corporation (ATO) 0.0 $2.4M 29k 83.33
Armstrong World Industries (AWI) 0.0 $394k 7.7k 51.25
Bill Barrett Corporation 0.0 $370k 86k 4.29
Black Box Corporation 0.0 $341k 105k 3.25
Benchmark Electronics (BHE) 0.0 $478k 14k 34.14
BHP Billiton (BHP) 0.0 $2.6M 65k 40.52
Bio-Rad Laboratories (BIO) 0.0 $255k 1.2k 221.90
China Automotive Systems 0.0 $277k 53k 5.20
Cabot Microelectronics Corporation 0.0 $288k 3.6k 80.00
Cedar Shopping Centers 0.0 $141k 25k 5.64
Celadon (CGIP) 0.0 $630k 93k 6.75
Chemed Corp Com Stk (CHE) 0.0 $412k 2.0k 201.96
Chico's FAS 0.0 $966k 108k 8.94
Chipotle Mexican Grill (CMG) 0.0 $93k 300.00 310.00
Comtech Telecomm (CMTL) 0.0 $116k 5.6k 20.61
Columbia Sportswear Company (COLM) 0.0 $2.0M 32k 61.57
Copa Holdings Sa-class A (CPA) 0.0 $535k 4.3k 124.42
CVR Energy (CVI) 0.0 $202k 7.8k 25.90
Concho Resources 0.0 $337k 2.6k 132.00
Douglas Emmett (DEI) 0.0 $2.2M 56k 39.43
Diodes Incorporated (DIOD) 0.0 $655k 22k 29.91
DiamondRock Hospitality Company (DRH) 0.0 $814k 74k 10.96
Emergent BioSolutions (EBS) 0.0 $1.7M 42k 40.40
Euronet Worldwide (EEFT) 0.0 $404k 4.3k 95.00
Bottomline Technologies 0.0 $204k 6.4k 31.88
Elbit Systems (ESLT) 0.0 $206k 1.4k 147.14
Guess? 0.0 $1.8M 104k 17.02
Group Cgi Cad Cl A 0.0 $7.0k 134.00 52.24
GameStop (GME) 0.0 $112k 5.4k 20.74
Gulfport Energy Corporation 0.0 $34k 2.4k 14.17
Hibbett Sports (HIBB) 0.0 $204k 14k 14.27
Hormel Foods Corporation (HRL) 0.0 $486k 15k 32.17
InterDigital (IDCC) 0.0 $236k 3.2k 73.75
Innophos Holdings 0.0 $193k 3.9k 49.17
IXYS Corporation 0.0 $704k 30k 23.70
Jabil Circuit (JBL) 0.0 $1.8M 64k 28.54
John Bean Technologies Corporation (JBTM) 0.0 $2.5M 25k 101.12
Koppers Holdings (KOP) 0.0 $166k 3.6k 46.11
Kronos Worldwide (KRO) 0.0 $114k 5.0k 22.80
Layne Christensen Company 0.0 $43k 3.4k 12.57
Lincoln Educational Services Corporation (LINC) 0.0 $17k 6.6k 2.58
LivePerson 0.0 $215k 16k 13.56
MGE Energy (MGEE) 0.0 $1.0M 16k 64.62
M/I Homes (MHO) 0.0 $177k 6.6k 26.73
Moog (MOG.A) 0.0 $1.8M 22k 83.62
Navios Maritime Partners 0.0 $320k 156k 2.05
Omega Healthcare Investors (OHI) 0.0 $2.0M 63k 31.92
Oxford Industries (OXM) 0.0 $205k 3.2k 63.63
Piper Jaffray Companies (PIPR) 0.0 $588k 9.9k 59.39
Raven Industries 0.0 $149k 4.6k 32.47
Royal Gold (RGLD) 0.0 $267k 3.1k 86.05
Red Robin Gourmet Burgers (RRGB) 0.0 $536k 8.0k 67.00
Rush Enterprises (RUSHA) 0.0 $1.3M 29k 46.29
Boston Beer Company (SAM) 0.0 $219k 1.4k 156.43
SCANA Corporation 0.0 $2.1M 44k 48.52
Stepan Company (SCL) 0.0 $2.2M 27k 83.65
Sangamo Biosciences (SGMO) 0.0 $27k 1.8k 15.00
A. Schulman 0.0 $501k 15k 34.12
Skechers USA 0.0 $2.1M 85k 25.09
SPX Corporation 0.0 $2.0M 70k 29.33
Seaspan Corp 0.0 $381k 54k 7.08
Titan Machinery (TITN) 0.0 $669k 43k 15.53
Trinity Industries (TRN) 0.0 $2.0M 63k 31.90
Tata Motors 0.0 $1.1M 34k 31.28
Textron (TXT) 0.0 $635k 12k 53.82
UGI Corporation (UGI) 0.0 $417k 8.9k 46.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 12k 226.18
Universal Insurance Holdings (UVE) 0.0 $950k 41k 23.00
Cimarex Energy 0.0 $251k 2.2k 113.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.7M 44k 60.98
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $109k 22k 4.94
American Public Education (APEI) 0.0 $1.0M 49k 21.06
Audiocodes Ltd Com Stk (AUDC) 0.0 $713k 100k 7.14
Cathay General Ban (CATY) 0.0 $482k 12k 40.17
Chicago Bridge & Iron Company 0.0 $491k 29k 16.82
Cbiz (CBZ) 0.0 $365k 23k 16.24
China Telecom Corporation 0.0 $441k 8.6k 51.14
Ciena Corporation (CIEN) 0.0 $2.4M 107k 22.00
Capella Education Company 0.0 $88k 1.3k 70.34
Computer Programs & Systems (TBRG) 0.0 $227k 7.7k 29.61
California Water Service (CWT) 0.0 $458k 12k 38.17
Deckers Outdoor Corporation (DECK) 0.0 $82k 1.2k 68.33
Denbury Resources 0.0 $423k 316k 1.34
Diana Shipping (DSX) 0.0 $1.2M 318k 3.63
Flowserve Corporation (FLS) 0.0 $120k 2.8k 42.67
Five Star Quality Care 0.0 $26k 17k 1.53
Golden Star Cad 0.0 $374k 485k 0.77
ING Groep (ING) 0.0 $8.0k 448.00 17.86
KLA-Tencor Corporation (KLAC) 0.0 $858k 8.1k 105.93
Lululemon Athletica (LULU) 0.0 $304k 4.9k 62.37
Monro Muffler Brake (MNRO) 0.0 $1.5M 27k 56.07
Molina Healthcare (MOH) 0.0 $89k 1.3k 68.46
Children's Place Retail Stores (PLCE) 0.0 $956k 8.1k 118.00
Shenandoah Telecommunications Company (SHEN) 0.0 $138k 3.7k 37.30
Skyworks Solutions (SWKS) 0.0 $2.5M 24k 101.88
TriCo Bancshares (TCBK) 0.0 $2.3M 56k 40.72
Universal Health Realty Income Trust (UHT) 0.0 $476k 6.3k 75.56
United Therapeutics Corporation (UTHR) 0.0 $1.5M 13k 117.11
Valmont Industries (VMI) 0.0 $820k 5.2k 158.03
Washington Federal (WAFD) 0.0 $1.5M 45k 33.81
Westmoreland Coal Company 0.0 $531k 208k 2.55
Aqua America 0.0 $1.7M 51k 33.19
United States Steel Corporation 0.0 $231k 9.0k 25.67
Agree Realty Corporation (ADC) 0.0 $353k 7.2k 49.03
Aar (AIR) 0.0 $144k 3.8k 37.89
Alamo (ALG) 0.0 $70k 650.00 107.69
Associated Banc- (ASB) 0.0 $53k 2.2k 24.09
American States Water Company (AWR) 0.0 $286k 5.8k 49.31
BancFirst Corporation (BANF) 0.0 $73k 1.3k 57.08
BankFinancial Corporation (BFIN) 0.0 $417k 26k 15.90
Saul Centers (BFS) 0.0 $235k 3.8k 61.84
Berkshire Hills Ban (BBT) 0.0 $1.9M 50k 38.71
Bob Evans Farms 0.0 $54k 700.00 77.14
Buffalo Wild Wings 0.0 $148k 1.4k 105.71
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $355k 88k 4.05
Church & Dwight (CHD) 0.0 $539k 11k 48.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.5k 114.00
CRA International (CRAI) 0.0 $874k 21k 41.04
CSS Industries 0.0 $37k 1.3k 28.79
Cutera 0.0 $699k 17k 41.38
DURECT Corporation 0.0 $84k 47k 1.77
Ennis (EBF) 0.0 $900k 46k 19.65
Nic 0.0 $6.0k 330.00 18.18
Exactech 0.0 $574k 17k 32.96
Exponent (EXPO) 0.0 $94k 1.3k 73.55
First Commonwealth Financial (FCF) 0.0 $54k 3.8k 14.19
F5 Networks (FFIV) 0.0 $831k 6.9k 120.45
Comfort Systems USA (FIX) 0.0 $2.0M 57k 35.71
Chart Industries (GTLS) 0.0 $24k 600.00 40.00
ICF International (ICFI) 0.0 $41k 762.00 53.81
Ingles Markets, Incorporated (IMKTA) 0.0 $929k 37k 25.45
Inter Parfums (IPAR) 0.0 $2.5M 60k 41.25
Investors Real Estate Trust 0.0 $305k 50k 6.11
Jack Henry & Associates (JKHY) 0.0 $421k 4.1k 102.65
Kaman Corporation 0.0 $356k 6.4k 55.80
Kinross Gold Corp (KGC) 0.0 $1.3M 300k 4.24
Kansas City Southern 0.0 $1.5M 13k 110.00
LHC 0.0 $786k 11k 70.89
Liquidity Services (LQDT) 0.0 $23k 3.9k 5.92
Marcus Corporation (MCS) 0.0 $845k 31k 27.70
McDermott International 0.0 $1.2M 172k 7.26
McCormick & Company, Incorporated (MKC) 0.0 $611k 6.0k 102.55
Movado (MOV) 0.0 $412k 15k 28.03
National Fuel Gas (NFG) 0.0 $280k 4.9k 56.61
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $344k 206k 1.67
Northwest Natural Gas 0.0 $477k 7.4k 64.46
Corporate Office Properties Trust (CDP) 0.0 $1.1M 34k 32.83
Orbotech Ltd Com Stk 0.0 $135k 3.2k 42.19
Old Second Ban (OSBC) 0.0 $855k 64k 13.45
Peoples Ban (PEBO) 0.0 $47k 1.4k 33.81
Powell Industries (POWL) 0.0 $36k 1.2k 30.00
PS Business Parks 0.0 $1.3M 9.6k 133.40
Quality Systems 0.0 $220k 14k 15.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $510k 13k 38.86
Rigel Pharmaceuticals 0.0 $1.9M 734k 2.54
SJW (HTO) 0.0 $638k 11k 56.67
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 43k 24.41
1st Source Corporation (SRCE) 0.0 $212k 4.2k 50.71
Stamps 0.0 $1.3M 6.3k 202.61
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 33k 41.47
Systemax 0.0 $53k 2.0k 26.24
TransDigm Group Incorporated (TDG) 0.0 $156k 600.00 260.00
Speedway Motorsports 0.0 $279k 13k 21.30
TrustCo Bank Corp NY 0.0 $78k 8.7k 8.92
Urstadt Biddle Properties 0.0 $180k 8.3k 21.69
Vivus 0.0 $192k 194k 0.99
Zumiez (ZUMZ) 0.0 $404k 22k 18.12
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 15k 72.77
BJ's Restaurants (BJRI) 0.0 $292k 9.6k 30.42
Town Sports International Holdings 0.0 $1.1M 151k 7.00
Conn's (CONNQ) 0.0 $310k 11k 28.18
Computer Task 0.0 $483k 90k 5.36
Citi Trends (CTRN) 0.0 $20k 1.0k 20.00
Commercial Vehicle (CVGI) 0.0 $246k 33k 7.36
CommVault Systems (CVLT) 0.0 $36k 600.00 60.00
Ducommun Incorporated (DCO) 0.0 $223k 7.0k 32.03
Flowers Foods (FLO) 0.0 $1.9M 104k 18.00
Genomic Health 0.0 $1.2M 38k 32.08
Imax Corp Cad (IMAX) 0.0 $1.2M 53k 22.65
Momenta Pharmaceuticals 0.0 $1.7M 90k 18.50
Orthofix International Nv Com Stk 0.0 $654k 14k 47.26
Omega Protein Corporation 0.0 $113k 6.8k 16.60
OraSure Technologies (OSUR) 0.0 $2.2M 98k 22.50
Southern Copper Corporation (SCCO) 0.0 $1.3M 34k 39.69
PNM Resources (TXNM) 0.0 $818k 20k 40.30
Providence Service Corporation 0.0 $413k 7.6k 54.07
Sandy Spring Ban (SASR) 0.0 $537k 13k 41.47
Shore Bancshares (SHBI) 0.0 $398k 24k 16.64
Silicon Motion Technology (SIMO) 0.0 $1.6M 34k 48.03
SurModics (SRDX) 0.0 $123k 4.0k 30.98
Trimas Corporation (TRS) 0.0 $297k 11k 27.00
Abraxas Petroleum 0.0 $971k 517k 1.88
Builders FirstSource (BLDR) 0.0 $455k 25k 17.98
Hooker Furniture Corporation (HOFT) 0.0 $251k 5.3k 47.80
iPass 0.0 $0 46.00 0.00
LTC Properties (LTC) 0.0 $641k 14k 47.01
Mitcham Industries 0.0 $136k 39k 3.49
Monmouth R.E. Inv 0.0 $84k 5.2k 16.15
RTI Biologics 0.0 $280k 62k 4.55
Valhi 0.0 $76k 31k 2.42
Cavco Industries (CVCO) 0.0 $88k 594.00 148.15
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.1k 12.76
Extreme Networks (EXTR) 0.0 $895k 75k 11.89
First Merchants Corporation (FRME) 0.0 $172k 4.0k 43.00
Greenbrier Companies (GBX) 0.0 $265k 5.5k 48.18
Getty Realty (GTY) 0.0 $1.8M 63k 28.62
KMG Chemicals 0.0 $16k 289.00 55.36
Mercer International (MERC) 0.0 $205k 17k 11.87
PetMed Express (PETS) 0.0 $577k 17k 33.16
Ruth's Hospitality 0.0 $166k 7.9k 21.01
Taubman Centers 0.0 $1.9M 38k 49.70
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 13k 117.51
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 75.71
Carriage Services (CSV) 0.0 $776k 30k 25.61
Marchex (MCHX) 0.0 $202k 66k 3.08
Prospect Capital Corporation (PSEC) 0.0 $1.1M 168k 6.67
Aspen Technology 0.0 $50k 800.00 62.50
Universal Stainless & Alloy Products (USAP) 0.0 $172k 8.3k 20.81
Carpenter Technology Corporation (CRS) 0.0 $2.0M 43k 48.02
Innovative Solutions & Support (ISSC) 0.0 $53k 15k 3.64
Nanometrics Incorporated 0.0 $1.4M 49k 28.80
StarTek 0.0 $77k 6.6k 11.72
United Community Financial 0.0 $328k 34k 9.61
Apollo Investment 0.0 $942k 154k 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 78k 18.11
Approach Resources 0.0 $18k 7.0k 2.57
Central Garden & Pet (CENTA) 0.0 $2.6M 70k 37.19
Cerus Corporation (CERS) 0.0 $630k 231k 2.73
Clearwater Paper (CLW) 0.0 $1.3M 25k 49.25
Communications Systems 0.0 $119k 28k 4.26
Digirad Corporation 0.0 $367k 106k 3.45
Dixie (DXYN) 0.0 $86k 22k 3.99
EQT Corporation (EQT) 0.0 $302k 4.6k 65.17
Endeavour Silver Corp (EXK) 0.0 $13k 5.4k 2.41
First American Financial (FAF) 0.0 $190k 3.8k 50.00
Gran Tierra Energy 0.0 $308k 135k 2.28
Harvard Bioscience (HBIO) 0.0 $76k 20k 3.77
HopFed Ban 0.0 $48k 3.3k 14.38
K12 0.0 $505k 28k 17.84
Key Technology 0.0 $240k 13k 18.88
Lawson Products (DSGR) 0.0 $60k 2.4k 25.00
M.D.C. Holdings 0.0 $322k 9.7k 33.20
Mednax (MD) 0.0 $155k 3.6k 42.96
NCI Building Systems 0.0 $1.8M 114k 15.61
National Retail Properties (NNN) 0.0 $2.3M 56k 41.66
1-800-flowers (FLWS) 0.0 $556k 57k 9.84
PGT 0.0 $1.5M 101k 14.95
Peapack-Gladstone Financial (PGC) 0.0 $330k 9.8k 33.71
Perceptron 0.0 $116k 15k 7.89
Sorl Auto Parts 0.0 $140k 37k 3.83
Sterling Construction Company (STRL) 0.0 $214k 14k 15.25
TESSCO Technologies 0.0 $395k 32k 12.44
U.S. Auto Parts Network 0.0 $319k 111k 2.89
Ultra Clean Holdings (UCTT) 0.0 $752k 25k 30.60
Unit Corporation 0.0 $313k 15k 20.59
Willbros 0.0 $207k 64k 3.22
Cosan Ltd shs a 0.0 $1.3M 155k 8.13
Stealthgas (GASS) 0.0 $352k 106k 3.31
Bassett Furniture Industries (BSET) 0.0 $776k 21k 37.69
Blackrock Kelso Capital 0.0 $224k 30k 7.52
Heritage Financial Corporation (HFWA) 0.0 $289k 9.8k 29.49
Johnson Outdoors (JOUT) 0.0 $874k 12k 73.25
Scripps Networks Interactive 0.0 $2.5M 29k 85.91
USA Truck 0.0 $259k 18k 14.06
Ceragon Networks (CRNT) 0.0 $743k 357k 2.08
First Defiance Financial 0.0 $301k 5.7k 52.56
Rosetta Stone 0.0 $92k 9.0k 10.18
Cloud Peak Energy 0.0 $396k 108k 3.66
Home Ban (HBCP) 0.0 $18k 425.00 42.35
Manulife Finl Corp (MFC) 0.0 $2.0k 98.00 20.41
Virtus Investment Partners (VRTS) 0.0 $1.7M 15k 116.03
Macerich Company (MAC) 0.0 $2.6M 48k 54.71
American International (AIG) 0.0 $2.7M 44k 61.38
Ball Corporation (BALL) 0.0 $272k 6.6k 41.25
Bridgepoint Education 0.0 $108k 11k 9.64
Fibria Celulose 0.0 $0 23.00 0.00
Liberty Property Trust 0.0 $1.8M 44k 41.07
Masimo Corporation (MASI) 0.0 $493k 5.7k 86.49
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 61k 28.50
Roadrunner Transportation Services Hold. 0.0 $470k 49k 9.53
Select Medical Holdings Corporation (SEM) 0.0 $265k 14k 19.20
Shutterfly 0.0 $19k 400.00 47.50
Signet Jewelers (SIG) 0.0 $220k 3.3k 66.54
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 685.00 43.80
Web 0.0 $738k 30k 25.02
Yamana Gold 0.0 $0 112.00 0.00
Insulet Corporation (PODD) 0.0 $1.2M 22k 55.07
PFSweb 0.0 $230k 28k 8.35
Pixelworks 0.0 $108k 23k 4.70
QuinStreet (QNST) 0.0 $490k 67k 7.35
Sensata Technologies Hldg Bv 0.0 $519k 11k 48.02
Unisys Corporation (UIS) 0.0 $386k 45k 8.49
KAR Auction Services (OPLN) 0.0 $2.0M 43k 47.74
Medidata Solutions 0.0 $1.6M 21k 78.07
Garmin (GRMN) 0.0 $387k 7.2k 54.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $124k 1.8k 68.89
Sify Technologies 0.0 $122k 91k 1.34
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 111k 15.77
Corcept Therapeutics Incorporated (CORT) 0.0 $137k 7.1k 19.30
Genpact (G) 0.0 $127k 4.4k 28.75
Alexander's (ALX) 0.0 $297k 700.00 424.29
CAI International 0.0 $770k 25k 30.31
Express 0.0 $82k 12k 6.72
Generac Holdings (GNRC) 0.0 $175k 3.8k 46.05
Lakeland Financial Corporation (LKFN) 0.0 $314k 6.4k 48.74
Salem Communications (SALM) 0.0 $101k 15k 6.63
Simulations Plus (SLP) 0.0 $315k 20k 15.49
Acme United Corporation (ACU) 0.0 $32k 1.4k 22.86
Lakeland Industries (LAKE) 0.0 $343k 24k 14.11
Build-A-Bear Workshop (BBW) 0.0 $291k 32k 9.16
Vitamin Shoppe 0.0 $101k 19k 5.37
Acadia Realty Trust (AKR) 0.0 $458k 16k 28.62
Nxp Semiconductors N V (NXPI) 0.0 $561k 5.0k 113.10
Retail Opportunity Investments 0.0 $525k 28k 19.02
Verint Systems (VRNT) 0.0 $151k 3.6k 41.94
Sucampo Pharmaceuticals 0.0 $854k 72k 11.80
SPDR S&P Biotech (XBI) 0.0 $1.1M 13k 86.59
Oritani Financial 0.0 $54k 3.2k 16.80
QEP Resources 0.0 $1.0k 80.00 12.50
Alpha & Omega Semiconductor (AOSL) 0.0 $540k 33k 16.49
Ameres (AMRC) 0.0 $96k 12k 7.77
Quad/Graphics (QUAD) 0.0 $326k 14k 22.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $194k 5.7k 34.11
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $379k 7.8k 48.59
iShares MSCI Thailand Index Fund (THD) 0.0 $121k 1.4k 86.43
Amtech Systems (ASYS) 0.0 $1.2M 102k 11.98
Century Casinos (CNTY) 0.0 $275k 33k 8.22
Full House Resorts (FLL) 0.0 $231k 83k 2.79
Manitex International 0.0 $16k 1.8k 8.96
Riverview Ban (RVSB) 0.0 $32k 3.8k 8.42
Covenant Transportation (CVLG) 0.0 $113k 3.9k 28.90
Fortinet (FTNT) 0.0 $254k 7.1k 35.71
Kraton Performance Polymers 0.0 $89k 2.2k 40.45
NOVA MEASURING Instruments L (NVMI) 0.0 $610k 22k 28.11
Embraer S A (EMBJ) 0.0 $2.2M 96k 22.61
First Potomac Realty Trust 0.0 $194k 17k 11.15
Inphi Corporation 0.0 $1.8M 46k 39.70
Industries N shs - a - (LYB) 0.0 $2.6M 26k 99.03
Bank of Marin Ban (BMRC) 0.0 $27k 400.00 67.50
Kemet Corporation Cmn 0.0 $566k 27k 21.11
UFP Technologies (UFPT) 0.0 $128k 4.5k 28.19
Vishay Precision (VPG) 0.0 $274k 11k 24.43
Atlantic Power Corporation 0.0 $180k 73k 2.46
LeMaitre Vascular (LMAT) 0.0 $75k 2.0k 37.50
Unifi (UFI) 0.0 $517k 15k 35.66
FleetCor Technologies 0.0 $278k 1.8k 154.44
A. H. Belo Corporation 0.0 $82k 18k 4.62
American National BankShares 0.0 $336k 8.2k 41.19
Ameris Ban (ABCB) 0.0 $696k 15k 47.97
Argan (AGX) 0.0 $625k 9.3k 67.20
BioSpecifics Technologies 0.0 $73k 1.6k 46.23
Bravo Brio Restaurant 0.0 $176k 78k 2.27
Capital City Bank (CCBG) 0.0 $138k 5.7k 24.09
Chatham Lodging Trust (CLDT) 0.0 $190k 8.9k 21.35
Chesapeake Lodging Trust sh ben int 0.0 $605k 22k 26.99
Golub Capital BDC (GBDC) 0.0 $102k 5.4k 18.89
Government Properties Income Trust 0.0 $1.1M 60k 18.78
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 122k 13.08
O'reilly Automotive (ORLY) 0.0 $1.1M 5.2k 215.35
One Liberty Properties (OLP) 0.0 $1.3M 52k 24.35
Orrstown Financial Services (ORRF) 0.0 $292k 12k 24.91
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 99k 20.15
Qad Inc cl a 0.0 $196k 5.7k 34.39
Sierra Ban (BSRR) 0.0 $658k 24k 27.17
Summer Infant 0.0 $141k 75k 1.89
Sun Communities (SUI) 0.0 $2.5M 29k 85.67
THL Credit 0.0 $104k 11k 9.35
TechTarget 0.0 $439k 37k 11.93
Terreno Realty Corporation (TRNO) 0.0 $1.2M 34k 36.20
Tower International 0.0 $355k 13k 27.19
Vectren Corporation 0.0 $1.3M 20k 65.77
Vera Bradley (VRA) 0.0 $255k 29k 8.82
Xerium Technologies 0.0 $36k 7.5k 4.79
Costamare (CMRE) 0.0 $337k 55k 6.18
Teekay Tankers Ltd cl a 0.0 $867k 535k 1.62
Motorola Solutions (MSI) 0.0 $826k 9.7k 84.86
Crown Crafts (CRWS) 0.0 $114k 18k 6.52
Saratoga Investment (SAR) 0.0 $174k 8.1k 21.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $224k 2.9k 77.51
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 19k 61.37
Provident Financial Holdings (PROV) 0.0 $194k 9.9k 19.65
Rocky Brands (RCKY) 0.0 $472k 35k 13.40
Evans Bancorp (EVBN) 0.0 $22k 500.00 44.00
First Community Corporation (FCCO) 0.0 $67k 3.3k 20.45
MutualFirst Financial 0.0 $423k 11k 38.45
QCR Holdings (QCRH) 0.0 $132k 2.9k 45.52
Horizon Technology Fin (HRZN) 0.0 $46k 4.1k 11.21
Mitel Networks Corp 0.0 $884k 105k 8.39
Magic Software Enterprises (MGIC) 0.0 $518k 59k 8.75
Zagg 0.0 $671k 43k 15.75
Navios Maritime Acquis Corp 0.0 $125k 102k 1.22
Abbott Laboratories 0.0 $1.7M 32k 53.11
Virco Mfg. Corporation (VIRC) 0.0 $68k 12k 5.48
Community Bankers Trust 0.0 $379k 41k 9.20
Walker & Dunlop (WD) 0.0 $251k 4.8k 52.29
Palatin Technologies 0.0 $48k 73k 0.66
RigNet 0.0 $223k 13k 17.17
Semgroup Corp cl a 0.0 $560k 20k 28.74
TAL Education (TAL) 0.0 $1.1M 32k 33.73
First Bancshares (FBMS) 0.0 $170k 5.6k 30.22
Visteon Corporation (VC) 0.0 $12k 100.00 120.00
Inventure Foods 0.0 $104k 22k 4.67
Sodastream International 0.0 $379k 5.7k 66.49
Consumer Portfolio Services (CPSS) 0.0 $114k 25k 4.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $894k 8.5k 104.75
Glu Mobile 0.0 $79k 21k 3.74
Patrick Industries (PATK) 0.0 $331k 3.9k 84.20
Sussex Ban 0.0 $21k 877.00 23.95
IEC Electronics 0.0 $5.0k 931.00 5.37
AtriCure (ATRC) 0.0 $1.8M 82k 22.37
Datawatch Corporation 0.0 $486k 42k 11.55
Independent Bank Corporation (IBCP) 0.0 $596k 26k 22.64
Lantronix (LTRX) 0.0 $72k 30k 2.44
Pointer Telocation 0.0 $354k 21k 16.97
shares First Bancorp P R (FBP) 0.0 $660k 129k 5.12
CECO Environmental (CECO) 0.0 $205k 24k 8.48
1st Constitution Ban 0.0 $16k 903.00 17.72
First Savings Financial 0.0 $108k 2.1k 52.66
Kingstone Companies (KINS) 0.0 $64k 3.9k 16.41
Old Line Bancshares 0.0 $3.0k 108.00 27.78
Hawaiian Telcom Holdco 0.0 $13k 431.00 30.16
Southern First Bancshares (SFST) 0.0 $33k 900.00 36.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $890k 6.9k 128.24
BCB Ban (BCBP) 0.0 $75k 5.4k 13.89
Northeast Bancorp 0.0 $225k 8.6k 26.19
Willdan (WLDN) 0.0 $861k 27k 32.44
eGain Communications Corporation (EGAN) 0.0 $46k 17k 2.70
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $45k 1.5k 30.00
Pro-dex Inc Colo equity (PDEX) 0.0 $209k 29k 7.15
Middlefield Banc (MBCN) 0.0 $65k 1.4k 46.43
Cooper Standard Holdings (CPS) 0.0 $2.1M 18k 115.79
Meritor 0.0 $629k 24k 25.99
Te Connectivity Ltd for 0.0 $1.8M 22k 83.06
Farmers Natl Banc Corp (FMNB) 0.0 $92k 6.1k 15.07
Insperity (NSP) 0.0 $361k 4.1k 88.05
Materion Corporation (MTRN) 0.0 $441k 10k 43.12
Chemung Financial Corp (CHMG) 0.0 $213k 4.5k 47.17
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 39k 32.27
American Assets Trust Inc reit (AAT) 0.0 $453k 11k 39.74
Medley Capital Corporation 0.0 $124k 21k 5.99
Bankunited (BKU) 0.0 $174k 4.9k 35.51
Solar Senior Capital 0.0 $17k 1.0k 17.00
Preferred Apartment Communitie 0.0 $625k 33k 18.88
Cornerstone Ondemand 0.0 $1.9M 47k 40.62
Good Times Restaurants (GTIM) 0.0 $39k 15k 2.68
Tahoe Resources 0.0 $631k 120k 5.27
First Internet Bancorp (INBK) 0.0 $317k 9.8k 32.33
Mosaic (MOS) 0.0 $242k 11k 21.62
Kosmos Energy 0.0 $214k 27k 7.95
Rlj Lodging Trust (RLJ) 0.0 $1.5M 66k 22.00
Rpx Corp 0.0 $2.1M 160k 13.29
Xo Group 0.0 $132k 6.7k 19.70
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 27k 58.46
Hollyfrontier Corp 0.0 $569k 16k 36.00
Boingo Wireless 0.0 $301k 14k 21.38
Magicjack Vocaltec 0.0 $1.3M 179k 7.15
Pandora Media 0.0 $1.1M 140k 7.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $786k 54k 14.48
New Mountain Finance Corp (NMFC) 0.0 $1.3M 92k 14.23
Preferred Bank, Los Angeles (PFBC) 0.0 $646k 11k 60.34
Vale Sa Adr F cs 0.0 $1.5M 145k 10.07
Proshares Tr shrt hgh yield (SJB) 0.0 $1.7M 72k 23.12
Radiant Logistics (RLGT) 0.0 $315k 59k 5.30
Ralph Lauren Corp (RL) 0.0 $790k 9.0k 87.91
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 35k 37.91
Francescas Hldgs Corp 0.0 $538k 73k 7.36
Cubesmart (CUBE) 0.0 $1.3M 49k 25.96
Chefs Whse (CHEF) 0.0 $365k 19k 19.31
Fidus Invt (FDUS) 0.0 $10k 600.00 16.67
Profire Energy 0.0 $174k 88k 1.99
Xylem (XYL) 0.0 $526k 8.4k 62.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $212k 1.7k 124.71
Yrc Worldwide Inc Com par $.01 0.0 $629k 46k 13.79
Acadia Healthcare (ACHC) 0.0 $1.0M 21k 47.76
Groupon 0.0 $579k 111k 5.20
Manning & Napier Inc cl a 0.0 $153k 39k 3.96
Michael Kors Holdings 0.0 $889k 19k 47.81
Gazit Globe (GZTGF) 0.0 $130k 13k 9.72
Hanmi Financial (HAFC) 0.0 $1.5M 48k 30.96
Zynga 0.0 $350k 93k 3.78
Jazz Pharmaceuticals (JAZZ) 0.0 $105k 700.00 150.00
Telephone And Data Systems (TDS) 0.0 $192k 6.9k 27.83
Network 0.0 $232k 200k 1.16
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 35k 37.51
Bazaarvoice 0.0 $441k 89k 4.95
Caesars Entertainment 0.0 $346k 26k 13.36
Renewable Energy 0.0 $548k 45k 12.15
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 105k 23.43
Chemocentryx 0.0 $64k 8.6k 7.42
Cafepress 0.0 $36k 20k 1.79
Phillips 66 (PSX) 0.0 $1.3M 15k 91.62
Caesar Stone Sdot Yam (CSTE) 0.0 $18k 600.00 30.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $548k 62k 8.79
Gaslog 0.0 $1.4M 81k 17.45
Popular (BPOP) 0.0 $291k 8.1k 35.93
Ingredion Incorporated (INGR) 0.0 $170k 1.4k 121.25
Resolute Fst Prods In 0.0 $157k 31k 5.06
Blucora 0.0 $642k 25k 25.31
Tillys (TLYS) 0.0 $1.3M 107k 11.99
Tcp Capital 0.0 $1.1M 65k 16.49
Kcap Financial 0.0 $125k 34k 3.66
Customers Ban (CUBI) 0.0 $1.3M 40k 32.50
Sarepta Therapeutics (SRPT) 0.0 $1.5M 33k 45.36
National Bank Hldgsk (NBHC) 0.0 $410k 12k 35.65
Bloomin Brands (BLMN) 0.0 $1.7M 98k 17.61
Broadwind Energy (BWEN) 0.0 $166k 51k 3.24
Globus Med Inc cl a (GMED) 0.0 $187k 6.3k 29.68
Hometrust Bancshares (HTB) 0.0 $3.0k 132.00 22.73
Natural Grocers By Vitamin C (NGVC) 0.0 $90k 16k 5.59
Wp Carey (WPC) 0.0 $1.8M 26k 67.39
Beazer Homes Usa (BZH) 0.0 $959k 51k 18.73
Flagstar Ban 0.0 $291k 8.2k 35.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.4M 41k 35.57
Howard Ban 0.0 $118k 5.6k 20.89
Ryman Hospitality Pptys (RHP) 0.0 $875k 14k 62.50
Hyster Yale Materials Handling (HY) 0.0 $639k 8.4k 76.44
Qualys (QLYS) 0.0 $62k 1.2k 51.67
Israel Chemicals 0.0 $10k 2.3k 4.34
Stratasys (SSYS) 0.0 $1.2M 52k 23.12
Sanmina (SANM) 0.0 $2.2M 60k 37.00
Whitehorse Finance (WHF) 0.0 $539k 37k 14.74
Xplore Technologies Corporation 0.0 $153k 43k 3.53
Stellus Capital Investment (SCM) 0.0 $188k 14k 13.66
Pbf Energy Inc cl a (PBF) 0.0 $707k 26k 27.62
Intercept Pharmaceuticals In 0.0 $290k 5.0k 58.00
Malvern Ban 0.0 $35k 1.3k 26.92
Arc Document Solutions (ARC) 0.0 $59k 14k 4.11
Regulus Therapeutics 0.0 $25k 20k 1.25
Mei Pharma 0.0 $306k 114k 2.68
Monroe Cap (MRCC) 0.0 $97k 6.8k 14.26
Ishares Inc msci india index (INDA) 0.0 $184k 5.6k 32.86
L Brands 0.0 $233k 5.6k 41.61
Enanta Pharmaceuticals (ENTA) 0.0 $28k 600.00 46.67
Era 0.0 $163k 15k 11.16
Utstarcom Holdings 0.0 $297k 124k 2.40
Holx 2 12/15/43 0.0 $1.2M 1.0M 1.21
HEALTH INSURANCE Common equity Innovations shares 0.0 $421k 29k 14.52
Ofg Ban (OFG) 0.0 $626k 69k 9.14
Epizyme 0.0 $783k 41k 19.05
Hci (HCI) 0.0 $895k 23k 38.27
Fossil (FOSL) 0.0 $304k 33k 9.33
Pacific Ethanol 0.0 $430k 77k 5.55
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 42k 31.01
Lyon William Homes cl a 0.0 $225k 9.8k 22.96
Ambac Finl (OSG) 0.0 $190k 11k 17.27
Mallinckrodt Pub 0.0 $1.3M 36k 37.35
Kamada Ord Ils1.00 (KMDA) 0.0 $17k 3.6k 4.72
News (NWSA) 0.0 $272k 21k 13.26
Sprint 0.0 $229k 30k 7.68
News Corp Class B cos (NWS) 0.0 $131k 9.6k 13.70
Taylor Morrison Hom (TMHC) 0.0 $869k 39k 22.06
Fox News 0.0 $944k 36k 26.38
Banc Of California (BANC) 0.0 $1.4M 67k 20.74
Evertec (EVTC) 0.0 $441k 28k 15.85
Constellium Holdco B V cl a 0.0 $227k 22k 10.23
Hemisphere Media 0.0 $32k 2.7k 11.81
National Resh Corp cl a (NRC) 0.0 $488k 13k 37.71
Esperion Therapeutics (ESPR) 0.0 $1.2M 23k 50.11
Intelsat Sa 0.0 $50k 11k 4.72
Cdw (CDW) 0.0 $369k 5.6k 65.88
Servisfirst Bancshares (SFBS) 0.0 $1.6M 41k 38.86
Diversified Restaurant Holdi 0.0 $293k 141k 2.08
Harvest Cap Cr 0.0 $503k 38k 13.37
Bluebird Bio 0.0 $2.6M 19k 137.38
Biotelemetry 0.0 $280k 8.4k 33.18
Two Riv Ban 0.0 $58k 2.9k 19.80
Ptc Therapeutics I (PTCT) 0.0 $102k 5.1k 20.00
Masonite International 0.0 $1.5M 22k 69.19
Murphy Usa (MUSA) 0.0 $1.1M 17k 69.03
Control4 0.0 $669k 23k 29.48
Dean Foods Company 0.0 $2.3M 214k 10.86
Premier (PINC) 0.0 $2.0M 61k 32.57
Intrexon 0.0 $684k 36k 19.00
Capitala Finance 0.0 $93k 9.8k 9.49
Independence Realty Trust In (IRT) 0.0 $837k 82k 10.17
Benefitfocus 0.0 $1.7M 52k 33.65
Fox Factory Hldg (FOXF) 0.0 $1.5M 36k 43.10
Agios Pharmaceuticals (AGIO) 0.0 $245k 3.7k 66.67
Conatus Pharmaceuticals 0.0 $330k 60k 5.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $429k 15k 28.60
Third Point Reinsurance 0.0 $441k 28k 15.60
Qumu 0.0 $18k 6.0k 3.02
Mirati Therapeutics 0.0 $936k 80k 11.70
Ophthotech 0.0 $42k 15k 2.80
Pioneer Power Solutions (PPSI) 0.0 $63k 8.3k 7.61
Ambev Sa- (ABEV) 0.0 $1.4M 215k 6.59
Travelzoo (TZOO) 0.0 $168k 20k 8.62
Sirius Xm Holdings 0.0 $102k 18k 5.55
Valero Energy Partners 0.0 $1.3M 30k 43.70
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 19k 56.41
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 59k 36.89
Twitter 0.0 $129k 7.5k 17.14
Antero Res (AR) 0.0 $10k 500.00 20.00
Ashford Hospitality Prime In 0.0 $126k 13k 9.51
Hmh Holdings 0.0 $1.1M 95k 12.05
Chegg (CHGG) 0.0 $2.2M 149k 14.84
Container Store (TCS) 0.0 $232k 55k 4.21
Sp Plus 0.0 $629k 16k 39.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $113k 9.2k 12.35
Macrogenics (MGNX) 0.0 $924k 50k 18.48
Rpm International Inc convertible cor 0.0 $1.1M 990k 1.15
Aerie Pharmaceuticals 0.0 $1.5M 31k 48.60
Blue Capital Reinsurance Hol 0.0 $276k 17k 16.46
Stonecastle Finl (BANX) 0.0 $274k 13k 20.59
Waterstone Financial (WSBF) 0.0 $157k 8.0k 19.52
Xencor (XNCR) 0.0 $1.3M 55k 22.93
Vodafone Group New Adr F (VOD) 0.0 $0 5.00 0.00
Msa Safety Inc equity (MSA) 0.0 $40k 500.00 80.00
Paylocity Holding Corporation (PCTY) 0.0 $29k 600.00 48.33
One Gas (OGS) 0.0 $1.2M 17k 73.65
New Media Inv Grp 0.0 $334k 23k 14.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $79k 5.9k 13.46
Voya Financial (VOYA) 0.0 $435k 11k 39.88
Care 0.0 $673k 42k 15.89
Tpg Specialty Lnding Inc equity 0.0 $811k 39k 20.97
Transatlantic Petroleum Ltd Sh 0.0 $26k 30k 0.87
Geopark Ltd Usd (GPRK) 0.0 $1.1M 127k 8.76
Inogen (INGN) 0.0 $2.2M 23k 95.12
New Home 0.0 $238k 21k 11.15
Varonis Sys (VRNS) 0.0 $381k 9.1k 41.87
Uniqure Nv (QURE) 0.0 $672k 70k 9.60
Stock Yards Ban (SYBT) 0.0 $34k 900.00 37.78
Eagle Pharmaceuticals (EGRX) 0.0 $316k 5.3k 59.62
Flexion Therapeutics 0.0 $1.1M 47k 24.18
Cm Fin 0.0 $459k 49k 9.34
United Financial Ban 0.0 $414k 23k 18.28
Akebia Therapeutics (AKBA) 0.0 $183k 9.3k 19.68
Arcbest (ARCB) 0.0 $776k 23k 33.45
Finjan Holdings 0.0 $200k 85k 2.35
Applied Genetic Technol Corp C 0.0 $30k 7.6k 3.96
Synovus Finl (SNV) 0.0 $428k 9.3k 46.02
Navient Corporation equity (NAVI) 0.0 $363k 24k 15.02
Weatherford Intl Plc ord 0.0 $166k 36k 4.57
Rayonier Advanced Matls (RYAM) 0.0 $374k 27k 13.71
Ally Financial (ALLY) 0.0 $807k 33k 24.24
Dorian Lpg (LPG) 0.0 $120k 18k 6.81
South State Corporation 0.0 $2.2M 25k 90.04
Zoe's Kitchen 0.0 $838k 66k 12.63
City Office Reit 0.0 $569k 41k 13.78
Fnf (FNF) 0.0 $195k 4.1k 47.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $289k 7.8k 37.09
Caretrust Reit (CTRE) 0.0 $135k 7.1k 19.01
Turtle Beach 0.0 $116k 139k 0.83
Rubicon Proj 0.0 $19k 5.0k 3.80
Sabre (SABR) 0.0 $105k 5.8k 18.11
Moelis & Co (MC) 0.0 $220k 5.1k 43.14
Bankwell Financial (BWFG) 0.0 $260k 7.0k 36.92
Five9 (FIVN) 0.0 $2.7M 114k 23.81
Ares Management Lp m 0.0 $407k 22k 18.67
Zendesk 0.0 $2.0M 68k 29.11
Truecar 0.0 $25k 1.6k 15.62
Eclipse Resources 0.0 $101k 40k 2.50
Alder Biopharmaceuticals 0.0 $919k 75k 12.25
Heritage Ins Hldgs (HRTG) 0.0 $427k 32k 13.22
Liberty Tax 0.0 $487k 34k 14.40
Jason Industries 0.0 $30k 19k 1.58
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $3.8k 63k 0.06
Michaels Cos Inc/the 0.0 $26k 1.2k 21.67
First Mid Ill Bancshares (FMBH) 0.0 $37k 955.00 38.74
Meridian Ban 0.0 $484k 26k 18.64
Molina Healthcare Inc conv 0.0 $1.3M 1.0M 1.25
Actua Corporation 0.0 $382k 25k 15.29
Vectrus (VVX) 0.0 $622k 20k 30.86
Cdk Global Inc equities 0.0 $145k 2.3k 63.00
Citizens Financial (CFG) 0.0 $977k 26k 37.87
Horizon Pharma 0.0 $53k 4.2k 12.62
Eldorado Resorts 0.0 $2.2M 85k 25.65
Cyberark Software (CYBR) 0.0 $1.3M 32k 41.01
Townsquare Media Inc cl a (TSQ) 0.0 $187k 19k 10.02
Rci Hospitality Hldgs (RICK) 0.0 $346k 14k 24.75
Green Ban 0.0 $159k 6.7k 23.60
Spark Energy Inc-class A 0.0 $32k 2.1k 15.24
Pfenex 0.0 $33k 11k 3.04
Iradimed (IRMD) 0.0 $11k 1.1k 9.96
Travelport Worldwide 0.0 $69k 4.4k 15.68
Entegra Financial Corp Restric 0.0 $35k 1.4k 25.00
Walgreen Boots Alliance 0.0 $1.9M 25k 77.22
Cimpress N V Shs Euro 0.0 $156k 1.6k 97.50
Fiat Chrysler Auto 0.0 $663k 37k 17.92
Liberty Broadband Cl C (LBRDK) 0.0 $58k 600.00 96.00
New Senior Inv Grp 0.0 $186k 20k 9.16
Calithera Biosciences 0.0 $72k 4.6k 15.65
Hortonworks 0.0 $1.8M 107k 16.94
Juno Therapeutics 0.0 $437k 9.8k 44.82
Healthcare Tr Amer Inc cl a 0.0 $2.1M 69k 29.81
Evine Live Inc cl a 0.0 $251k 241k 1.04
New Relic 0.0 $2.1M 43k 49.79
Paramount Group Inc reit (PGRE) 0.0 $754k 47k 16.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 43k 52.31
Ashford (AINC) 0.0 $38k 632.00 60.13
Triumph Ban (TFIN) 0.0 $620k 19k 32.27
Wayfair (W) 0.0 $1.5M 22k 67.50
Atento Sa 0.0 $660k 57k 11.61
Nevro (NVRO) 0.0 $2.2M 24k 90.87
Pra Health Sciences 0.0 $30k 400.00 75.00
Store Capital Corp reit 0.0 $1.4M 55k 24.87
Iron Mountain (IRM) 0.0 $602k 15k 39.09
Cardtronics Inc note 1.000%12/0 0.0 $2.0M 2.2M 0.92
Green Brick Partners (GRBK) 0.0 $139k 14k 9.87
Workiva Inc equity us cm (WK) 0.0 $48k 2.3k 20.83
Vascular Biogenics 0.0 $2.0M 330k 6.10
Momo 0.0 $2.5M 80k 31.40
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $508k 438k 1.16
Orbital Atk 0.0 $40k 300.00 133.33
Inovalon Holdings Inc Cl A 0.0 $46k 2.7k 17.04
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 87k 21.05
Summit Matls Inc cl a 0.0 $999k 31k 32.02
Solaredge Technologies (SEDG) 0.0 $839k 29k 28.54
Infrareit 0.0 $1.6M 70k 22.33
Jernigan Cap 0.0 $183k 8.9k 20.56
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 95k 16.20
Cogentix Medical 0.0 $20k 7.8k 2.55
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.4M 2.5M 0.97
Dhi (DHX) 0.0 $828k 318k 2.60
Citrix Systems Inc conv 0.0 $1.5M 1.3M 1.16
Sesa Sterlite Ltd sp 0.0 $964k 50k 19.36
Juniper Pharmaceuticals Incorporated 0.0 $129k 28k 4.54
Monster Beverage Corp (MNST) 0.0 $481k 8.7k 55.23
Gannett 0.0 $331k 37k 8.99
Tegna (TGNA) 0.0 $193k 15k 13.33
Topbuild (BLD) 0.0 $514k 7.9k 65.09
Galapagos Nv- (GLPG) 0.0 $879k 8.6k 101.77
Etsy (ETSY) 0.0 $326k 19k 16.89
Party City Hold 0.0 $1.6M 116k 13.55
Tallgrass Energy Gp Lp master ltd part 0.0 $82k 2.9k 28.28
Apple Hospitality Reit (APLE) 0.0 $1.3M 69k 18.91
Essendant 0.0 $237k 18k 13.17
National Storage Affiliates shs ben int (NSA) 0.0 $216k 8.9k 24.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $174k 9.3k 18.71
Edgewell Pers Care (EPC) 0.0 $1.9M 26k 72.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $748k 499k 1.50
Alarm Com Hldgs (ALRM) 0.0 $147k 3.3k 45.08
Appfolio (APPF) 0.0 $954k 20k 47.94
Evolent Health (EVH) 0.0 $2.2M 122k 17.80
Del Taco Restaurants 0.0 $1.6M 104k 15.34
Peoples Utah Ban 0.0 $182k 5.6k 32.50
Glaukos (GKOS) 0.0 $1.2M 38k 33.01
Fogo De Chao 0.0 $47k 3.8k 12.53
Nomad Foods (NOMD) 0.0 $487k 33k 14.58
Civeo 0.0 $325k 114k 2.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $931k 52k 17.80
Cemtrex 0.0 $147k 49k 2.99
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 113.00 8.85
Seaspine Holdings 0.0 $304k 27k 11.22
Tier Reit 0.0 $201k 10k 19.33
Liberty Global 0.0 $24k 1.2k 20.00
J Alexanders Holding 0.0 $107k 9.3k 11.57
Spx Flow 0.0 $123k 3.2k 38.44
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 45k 31.35
Everi Hldgs (EVRI) 0.0 $1.5M 198k 7.59
Euroseas 0.0 $35k 21k 1.68
Mcbc Holdings 0.0 $55k 2.7k 20.37
Seritage Growth Pptys Cl A (SRG) 0.0 $281k 6.1k 46.07
Hp (HPQ) 0.0 $2.2M 110k 19.96
Livanova Plc Ord (LIVN) 0.0 $98k 1.4k 70.00
Quotient Technology 0.0 $1.3M 82k 15.66
Archrock (AROC) 0.0 $688k 55k 12.54
Red Hat Inc conv 0.0 $1.7M 1.1M 1.54
Rmr Group Inc cl a (RMR) 0.0 $839k 16k 51.19
Performance Food (PFGC) 0.0 $2.6M 93k 28.25
First Data 0.0 $117k 6.5k 18.00
Ferroglobe (GSM) 0.0 $886k 67k 13.14
Exterran 0.0 $572k 18k 31.60
Novocure Ltd ord (NVCR) 0.0 $1.0M 51k 19.86
Cpi Card 0.0 $29k 25k 1.18
Four Corners Ppty Tr (FCPT) 0.0 $416k 17k 24.91
Atlassian Corp Plc cl a 0.0 $1.8M 51k 35.16
Avangrid 0.0 $1.1M 23k 47.40
Cytomx Therapeutics (CTMX) 0.0 $107k 5.9k 18.14
Willis Towers Watson (WTW) 0.0 $415k 2.7k 154.29
Arris 0.0 $365k 13k 28.52
Innoviva (INVA) 0.0 $144k 10k 14.12
Tailored Brands 0.0 $19k 1.3k 14.62
Ion Geophysical Corp 0.0 $36k 3.8k 9.47
Aralez Pharmaceuticals 0.0 $160k 70k 2.30
Under Armour Inc Cl C (UA) 0.0 $43k 2.9k 15.00
Pinnacle Entertainment 0.0 $271k 13k 21.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $176k 4.2k 41.94
Vaneck Vectors Russia Index Et 0.0 $1.2M 54k 22.28
Waste Connections (WCN) 0.0 $231k 3.4k 68.89
Coca Cola European Partners (CCEP) 0.0 $253k 6.1k 41.25
Quorum Health 0.0 $621k 120k 5.18
Ingevity (NGVT) 0.0 $12k 200.00 60.00
Tronc 0.0 $482k 33k 14.52
Gms 0.0 $170k 4.8k 35.42
Overseas Shipholding Group I Cl A 0.0 $246k 94k 2.63
Twilio Inc cl a (TWLO) 0.0 $584k 20k 29.87
Integer Hldgs (ITGR) 0.0 $1.7M 34k 51.11
Axcelis Technologies (ACLS) 0.0 $1.9M 69k 27.06
Genco Shipping (GNK) 0.0 $41k 3.5k 11.71
Caladrius Biosciences Ord 0.0 $25k 7.1k 3.52
Comstock Resources (CRK) 0.0 $430k 71k 6.07
Triton International 0.0 $233k 7.0k 33.29
Dell Technologies Inc Class V equity 0.0 $888k 12k 77.22
Aptevo Therapeutics Inc apvo 0.0 $34k 15k 2.30
Ashland (ASH) 0.0 $183k 2.8k 65.22
Fang Hldgs 0.0 $1.0k 146.00 6.85
Washington Prime Group 0.0 $1.4M 167k 8.34
Advansix (ASIX) 0.0 $123k 3.1k 39.68
At Home Group 0.0 $1.2M 54k 22.85
Commercehub Inc Com Ser A 0.0 $943k 42k 22.56
Tpi Composites (TPICQ) 0.0 $540k 24k 22.35
Versum Matls 0.0 $1.5M 38k 38.83
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.1M 1.0M 1.14
Medequities Realty Trust reit 0.0 $881k 75k 11.75
Elf Beauty (ELF) 0.0 $14k 609.00 22.99
Donnelley R R & Sons Co when issued 0.0 $74k 7.2k 10.28
Pldt (PHI) 0.0 $1.5M 48k 31.93
Impinj (PI) 0.0 $1.9M 45k 41.61
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 44k 30.95
Lsc Communications 0.0 $74k 4.5k 16.44
Bank Of Nt Butterfield&son L (NTB) 0.0 $92k 2.5k 36.80
Agnc Invt Corp Com reit (AGNC) 0.0 $646k 30k 21.69
Talend S A ads 0.0 $1.4M 35k 40.94
Valvoline Inc Common (VVV) 0.0 $180k 7.7k 23.44
Ilg 0.0 $53k 2.0k 26.50
Parkway 0.0 $253k 11k 23.00
Alcoa (AA) 0.0 $317k 5.2k 60.61
Arconic 0.0 $416k 17k 24.92
Xoma Corp Del (XOMA) 0.0 $786k 40k 19.65
Centennial Resource Developmen cs 0.0 $2.6M 146k 17.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $394k 18k 21.86
Quality Care Properties 0.0 $352k 23k 15.51
Lamb Weston Hldgs (LW) 0.0 $3.0k 61.00 49.18
L3 Technologies 0.0 $358k 1.9k 188.33
International Seaways (INSW) 0.0 $199k 10k 19.70
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.1M 35k 31.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $917k 27k 33.44
Liberty Expedia Holdings ser a 0.0 $281k 5.3k 53.02
Envision Healthcare 0.0 $1.5M 33k 45.00
Cowen Group Inc New Cl A 0.0 $682k 38k 17.81
Hilton Worldwide Holdings (HLT) 0.0 $254k 3.7k 69.24
Athene Holding Ltd Cl A 0.0 $86k 1.6k 53.75
Basic Energy Services 0.0 $68k 3.5k 19.43
Camping World Hldgs (CWH) 0.0 $86k 2.1k 40.95
Rh (RH) 0.0 $113k 1.6k 70.62
Ichor Holdings (ICHR) 0.0 $595k 22k 26.80
Technipfmc (FTI) 0.0 $191k 6.8k 28.08
Xg Technology 0.0 $78k 48k 1.61
Goodrich Petroleum 0.0 $245k 25k 9.72
Vistra Energy (VST) 0.0 $187k 10k 18.69
Hilton Grand Vacations (HGV) 0.0 $20k 520.00 38.46
R1 Rcm 0.0 $40k 11k 3.74
Colony Northstar 0.0 $220k 18k 12.54
Varex Imaging (VREX) 0.0 $83k 2.4k 33.93
Uniti Group Inc Com reit 0.0 $959k 65k 14.66
Mannkind (MNKD) 0.0 $156k 72k 2.17
Rev 0.0 $1.6M 57k 28.75
Jeld-wen Hldg (JELD) 0.0 $1.5M 43k 35.54
Global Net Lease (GNL) 0.0 $129k 5.9k 21.86
J Jill Inc call 0.0 $69k 6.3k 10.95
Mulesoft Inc cl a 0.0 $24k 1.2k 20.00
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.4M 1.3M 1.08
Jounce Therapeutics 0.0 $124k 8.0k 15.56
Quantum Corp Dlt & Storage 0.0 $88k 14k 6.14
Strata Skin Sciences 0.0 $45k 25k 1.78
Bonanza Creek Energy I 0.0 $451k 14k 32.97
Xerox 0.0 $629k 19k 33.36
Rex Energy 0.0 $22k 8.1k 2.70
Adtalem Global Ed (ATGE) 0.0 $36k 1.0k 36.00
Neurometrix 0.0 $58k 29k 2.03
Altice Usa Inc cl a (OPTU) 0.0 $1.9M 70k 27.30
Cloudera 0.0 $1.6M 96k 16.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $529k 14k 38.95
Schneider National Inc cl b (SNDR) 0.0 $2.3M 90k 25.30
Seacor Marine Hldgs (SMHI) 0.0 $386k 25k 15.64
Okta Inc cl a (OKTA) 0.0 $707k 25k 28.20
Cadence Bancorporation cl a 0.0 $52k 2.3k 22.81
Warrior Met Coal (HCC) 0.0 $94k 4.0k 23.50
Gardner Denver Hldgs 0.0 $2.1M 77k 27.52
Delek Us Holdings (DK) 0.0 $273k 10k 26.76
Smart Global Holdings 0.0 $166k 6.2k 26.77
Safety, Income And Growth 0.0 $2.7M 146k 18.64
Bright Scholar Ed Hldgs 0.0 $236k 10k 23.22
Jbg Smith Properties (JBGS) 0.0 $1.0M 30k 33.75
Starwood Waypoint Homes 0.0 $1.1M 30k 36.35
Prospect Capital Corporation conb 0.0 $2.0M 2.0M 1.00
Supervalu 0.0 $897k 41k 21.74
Brighthouse Finl (BHF) 0.0 $200k 3.3k 60.94
Cleveland-cliffs (CLF) 0.0 $154k 22k 7.13
Micro Focus Intl 0.0 $348k 11k 31.85
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.3M 33k 39.20
Merrimack Pharma 0.0 $137k 9.4k 14.53
Biomarin Pharma Inc convertible/ 0.0 $2.0M 2.0M 1.02
Dish Network Corp note 3.375% 8/1 0.0 $1.1M 1.0M 1.12
Telaria 0.0 $128k 30k 4.34
Ciena Corp note 3.750%10/1 0.0 $2.4M 2.0M 1.22
Redwood Tr Inc note 4.750% 8/1 0.0 $2.5M 2.5M 1.00