Macquarie Group

Macquarie Group as of June 30, 2018

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2180 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 1.6 $919M 25M 36.28
Merck & Co (MRK) 1.5 $894M 15M 60.70
ConocoPhillips (COP) 1.3 $771M 11M 69.47
Occidental Petroleum Corporation (OXY) 1.3 $764M 9.1M 83.71
Waste Management (WM) 1.3 $753M 9.3M 81.34
Johnson & Johnson (JNJ) 1.3 $751M 6.2M 121.31
Equity Residential (EQR) 1.3 $753M 12M 63.62
Verizon Communications (VZ) 1.3 $748M 15M 50.35
Marathon Oil Corporation (MRO) 1.3 $747M 36M 20.83
Mondelez Int (MDLZ) 1.3 $743M 18M 41.00
Cisco Systems (CSCO) 1.3 $728M 17M 42.70
Abbott Laboratories (ABT) 1.2 $715M 12M 60.00
Archer Daniels Midland Company (ADM) 1.2 $712M 16M 45.81
Ca 1.2 $712M 20M 35.66
Express Scripts Holding 1.2 $712M 9.2M 77.19
At&t (T) 1.2 $701M 22M 31.63
Intel Corporation (INTC) 1.2 $700M 14M 49.72
Lowe's Companies (LOW) 1.2 $704M 7.4M 95.52
Edison International (EIX) 1.2 $702M 11M 63.27
Quest Diagnostics Incorporated (DGX) 1.2 $701M 6.4M 109.43
Dowdupont 1.2 $698M 11M 65.90
Bank of New York Mellon Corporation (BK) 1.2 $689M 13M 53.92
Allstate Corporation (ALL) 1.2 $682M 7.5M 91.22
Oracle Corporation (ORCL) 1.2 $683M 16M 43.90
BB&T Corporation 1.2 $680M 14M 50.43
American International (AIG) 1.2 $675M 13M 53.02
Northrop Grumman Corporation (NOC) 1.2 $670M 2.2M 307.50
Raytheon Company 1.1 $668M 3.5M 193.18
CVS Caremark Corporation (CVS) 1.1 $663M 10M 64.39
Dollar Tree (DLTR) 1.1 $658M 7.7M 85.24
Halliburton Company (HAL) 1.1 $657M 15M 45.09
Marsh & McLennan Companies (MMC) 1.1 $645M 7.9M 81.95
Cardinal Health (CAH) 1.1 $609M 13M 48.57
Microsoft Corporation (MSFT) 1.0 $569M 5.8M 98.61
Alibaba Group Holding (BABA) 0.9 $497M 2.7M 185.56
Macquarie Infrastructure Company 0.7 $405M 9.6M 42.20
Visa (V) 0.6 $365M 2.8M 132.45
Paypal Holdings (PYPL) 0.6 $341M 4.1M 82.50
MasterCard Incorporated (MA) 0.5 $297M 1.5M 196.32
Sina Corporation 0.5 $280M 3.3M 84.69
Alphabet Inc Class A cs (GOOGL) 0.4 $256M 227k 1129.20
Clorox Company (CLX) 0.4 $237M 1.8M 135.25
Kimberly-Clark Corporation (KMB) 0.4 $230M 2.2M 105.34
East West Ban (EWBC) 0.4 $230M 3.5M 65.20
Hormel Foods Corporation (HRL) 0.4 $230M 6.2M 37.21
Take-Two Interactive Software (TTWO) 0.4 $228M 1.9M 118.36
SK Tele 0.4 $216M 9.3M 23.32
UnitedHealth (UNH) 0.4 $215M 878k 245.33
Biogen Idec (BIIB) 0.4 $213M 735k 290.19
Baidu (BIDU) 0.3 $203M 835k 243.00
Crown Castle Intl (CCI) 0.3 $205M 1.9M 107.82
General Mills (GIS) 0.3 $193M 4.4M 44.26
Intercontinental Exchange (ICE) 0.3 $186M 2.5M 73.48
Amazon (AMZN) 0.3 $181M 107k 1700.00
FedEx Corporation (FDX) 0.3 $171M 754k 227.04
Iqvia Holdings (IQV) 0.3 $177M 1.8M 100.00
Charles Schwab Corporation (SCHW) 0.3 $168M 3.3M 51.08
Electronic Arts (EA) 0.3 $169M 1.2M 140.00
ConAgra Foods (CAG) 0.3 $163M 4.6M 35.73
Sempra Energy (SRE) 0.3 $163M 1.4M 116.11
Alphabet Inc Class C cs (GOOG) 0.3 $161M 144k 1115.70
China Mobile 0.3 $155M 3.5M 44.39
eBay (EBAY) 0.3 $156M 4.3M 36.20
Southwest Gas Corporation (SWX) 0.3 $154M 2.0M 76.27
Selective Insurance (SIGI) 0.3 $156M 2.8M 55.00
Cheniere Energy (LNG) 0.3 $156M 2.4M 65.19
MasTec (MTZ) 0.3 $156M 3.1M 51.11
Great Wastern Ban 0.3 $155M 3.7M 41.99
Synopsys (SNPS) 0.3 $153M 1.8M 85.00
Dollar General (DG) 0.3 $152M 1.5M 98.29
Webster Financial Corporation (WBS) 0.2 $147M 2.3M 63.70
Jd (JD) 0.2 $146M 3.7M 38.95
Sohu (SOHU) 0.2 $144M 4.1M 35.50
Tripadvisor (TRIP) 0.2 $141M 2.6M 55.00
Itt (ITT) 0.2 $138M 2.6M 52.27
Steven Madden (SHOO) 0.2 $135M 2.5M 53.10
Liberty Global Inc C 0.2 $134M 5.0M 26.60
Arista Networks (ANET) 0.2 $135M 524k 257.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $125M 2.2M 56.43
Autodesk (ADSK) 0.2 $130M 994k 130.95
Umpqua Holdings Corporation 0.2 $129M 5.7M 22.59
American Equity Investment Life Holding (AEL) 0.2 $130M 3.6M 36.00
Hancock Holding Company (HWC) 0.2 $127M 2.7M 46.67
Equinix (EQIX) 0.2 $125M 291k 430.00
First Financial Ban (FFBC) 0.2 $124M 4.1M 30.65
Sanofi-Aventis SA (SNY) 0.2 $122M 3.0M 40.01
Applied Materials (AMAT) 0.2 $124M 2.7M 46.20
Stifel Financial (SF) 0.2 $122M 2.4M 50.00
Kinder Morgan (KMI) 0.2 $124M 7.0M 17.67
First Interstate Bancsystem (FIBK) 0.2 $115M 2.7M 42.09
Berry Plastics (BERY) 0.2 $116M 2.5M 45.94
BP (BP) 0.2 $110M 2.4M 45.66
Cme (CME) 0.2 $112M 684k 164.05
Barnes (B) 0.2 $110M 1.9M 58.90
Olin Corporation (OLN) 0.2 $112M 3.9M 28.72
Micron Technology (MU) 0.2 $108M 2.1M 52.48
Illumina (ILMN) 0.2 $108M 385k 280.00
Facebook Inc cl a (META) 0.2 $112M 575k 194.35
Grupo Televisa (TV) 0.2 $102M 5.4M 18.95
Apple (AAPL) 0.2 $104M 563k 185.10
Royal Dutch Shell 0.2 $103M 1.4M 72.65
Eni S.p.A. (E) 0.2 $106M 2.8M 37.12
J&J Snack Foods (JJSF) 0.2 $104M 682k 152.47
Trinseo S A 0.2 $103M 1.5M 70.88
Dentsply Sirona (XRAY) 0.2 $102M 2.3M 43.53
Weight Watchers International 0.2 $101M 998k 101.00
GlaxoSmithKline 0.2 $98M 2.4M 40.31
Honda Motor (HMC) 0.2 $97M 3.3M 29.27
Nextera Energy (NEE) 0.2 $101M 606k 166.98
USG Corporation 0.2 $97M 2.3M 43.12
Ramco-Gershenson Properties Trust 0.2 $97M 7.4M 13.21
Lloyds TSB (LYG) 0.2 $99M 30M 3.33
Teradyne (TER) 0.2 $99M 2.6M 38.07
Catalent (CTLT) 0.2 $98M 2.3M 41.89
Minerals Technologies (MTX) 0.2 $94M 1.2M 75.35
Cheesecake Factory Incorporated (CAKE) 0.2 $95M 1.7M 55.06
Banco Itau Holding Financeira (ITUB) 0.2 $95M 9.2M 10.38
Hanover Insurance (THG) 0.2 $91M 760k 119.23
Steris 0.2 $92M 872k 105.01
Taiwan Semiconductor Mfg (TSM) 0.1 $86M 2.4M 36.56
JPMorgan Chase & Co. (JPM) 0.1 $89M 855k 103.58
Bank of Hawaii Corporation (BOH) 0.1 $89M 1.1M 83.42
PG&E Corporation (PCG) 0.1 $85M 2.0M 42.56
Highwoods Properties (HIW) 0.1 $86M 1.7M 50.74
ON Semiconductor (ON) 0.1 $85M 3.8M 22.40
Tenne 0.1 $85M 1.9M 43.90
H.B. Fuller Company (FUL) 0.1 $89M 1.7M 53.68
SM Energy (SM) 0.1 $86M 3.3M 26.00
Brandywine Realty Trust (BDN) 0.1 $86M 5.1M 16.89
J Global (ZD) 0.1 $88M 1.0M 86.61
Klx Inc Com $0.01 0.1 $88M 1.2M 71.90
Vishay Intertechnology (VSH) 0.1 $84M 3.6M 23.18
Patterson-UTI Energy (PTEN) 0.1 $82M 4.5M 18.00
Meritage Homes Corporation (MTH) 0.1 $80M 1.8M 43.95
Abb (ABBNY) 0.1 $79M 3.6M 21.77
Neurocrine Biosciences (NBIX) 0.1 $82M 834k 98.24
Ligand Pharmaceuticals In (LGND) 0.1 $82M 397k 207.17
Proofpoint 0.1 $80M 694k 115.00
Asml Holding (ASML) 0.1 $83M 421k 197.97
Autohome Inc- (ATHM) 0.1 $82M 811k 101.00
Continental Bldg Prods 0.1 $79M 2.5M 31.59
Novartis (NVS) 0.1 $73M 967k 75.54
American Electric Power Company (AEP) 0.1 $77M 1.1M 69.25
Williams Companies (WMB) 0.1 $73M 2.7M 27.11
Exelixis (EXEL) 0.1 $76M 3.6M 21.43
Simon Property (SPG) 0.1 $76M 447k 170.22
Pacira Pharmaceuticals (PCRX) 0.1 $74M 2.3M 32.05
American Tower Reit (AMT) 0.1 $73M 509k 144.17
Outfront Media (OUT) 0.1 $78M 4.0M 19.45
Tree (TREE) 0.1 $76M 353k 213.80
Telefonica (TEF) 0.1 $71M 8.3M 8.53
First Midwest Ban 0.1 $70M 2.7M 25.47
Valley National Ban (VLY) 0.1 $71M 5.9M 12.16
WNS 0.1 $71M 1.4M 52.18
Neenah Paper 0.1 $70M 828k 84.85
Prosperity Bancshares (PB) 0.1 $72M 1.0M 68.36
Community Bank System (CBU) 0.1 $70M 1.2M 59.07
WesBan (WSBC) 0.1 $68M 1.5M 45.04
Wpp Plc- (WPP) 0.1 $69M 881k 78.58
Ptc (PTC) 0.1 $67M 716k 93.81
Cable One (CABO) 0.1 $69M 94k 733.28
Compania de Minas Buenaventura SA (BVN) 0.1 $62M 4.6M 13.57
International Speedway Corporation 0.1 $65M 1.5M 44.68
Domino's Pizza (DPZ) 0.1 $65M 233k 280.00
Choice Hotels International (CHH) 0.1 $66M 875k 75.60
Ctrip.com International 0.1 $66M 1.4M 47.63
Black Hills Corporation (BKH) 0.1 $64M 1.0M 61.18
Carrizo Oil & Gas 0.1 $63M 2.2M 27.85
H&E Equipment Services (HEES) 0.1 $63M 1.7M 37.50
South Jersey Industries 0.1 $61M 1.8M 33.47
Werner Enterprises (WERN) 0.1 $65M 1.7M 37.54
Brookdale Senior Living (BKD) 0.1 $63M 7.0M 9.05
NorthWestern Corporation (NWE) 0.1 $65M 1.1M 57.29
Oasis Petroleum 0.1 $62M 4.7M 13.33
Prologis (PLD) 0.1 $61M 928k 65.64
stock 0.1 $62M 630k 99.05
Pinnacle Foods Inc De 0.1 $62M 947k 65.06
Commscope Hldg (COMM) 0.1 $63M 2.2M 29.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $62M 2.6M 23.85
Match 0.1 $63M 1.6M 38.75
Life Storage Inc reit 0.1 $61M 627k 97.32
Src Energy 0.1 $62M 5.6M 11.02
Delek Us Holdings (DK) 0.1 $67M 1.3M 50.00
Washington Real Estate Investment Trust (ELME) 0.1 $59M 1.9M 30.32
First Industrial Realty Trust (FR) 0.1 $61M 1.8M 33.34
Kaiser Aluminum (KALU) 0.1 $56M 540k 104.11
Cinemark Holdings (CNK) 0.1 $60M 1.7M 35.08
El Paso Electric Company 0.1 $59M 996k 58.97
Quidel Corporation 0.1 $55M 832k 66.43
Semtech Corporation (SMTC) 0.1 $60M 1.3M 47.05
CONMED Corporation (CNMD) 0.1 $57M 779k 73.30
Merit Medical Systems (MMSI) 0.1 $55M 1.1M 51.25
NBT Ban (NBTB) 0.1 $56M 1.5M 38.15
Tech Data Corporation 0.1 $61M 739k 82.11
WSFS Financial Corporation (WSFS) 0.1 $57M 1.1M 53.30
MaxLinear (MXL) 0.1 $60M 3.8M 15.59
Tim Participacoes Sa- 0.1 $61M 3.6M 16.86
Five Below (FIVE) 0.1 $59M 599k 97.71
Boise Cascade (BCC) 0.1 $59M 1.3M 44.76
Biotelemetry 0.1 $58M 1.3M 45.00
Grubhub 0.1 $59M 562k 104.91
Washington Prime (WB) 0.1 $60M 675k 88.75
Spire (SR) 0.1 $60M 851k 70.63
Trade Desk (TTD) 0.1 $60M 640k 93.64
National Grid (NGG) 0.1 $60M 1.1M 55.85
Altaba 0.1 $59M 809k 73.36
Banco Santander S A Sponsored Adr B 0.1 $60M 9.0M 6.69
Comcast Corporation (CMCSA) 0.1 $53M 1.6M 32.61
MGIC Investment (MTG) 0.1 $54M 5.1M 10.72
Home Depot (HD) 0.1 $54M 278k 195.10
Walt Disney Company (DIS) 0.1 $52M 497k 104.00
Wells Fargo & Company (WFC) 0.1 $53M 951k 55.44
Healthcare Realty Trust Incorporated 0.1 $51M 1.8M 29.09
Tetra Tech (TTEK) 0.1 $54M 916k 58.50
Honeywell International (HON) 0.1 $49M 342k 144.05
Primerica (PRI) 0.1 $53M 533k 99.60
Lexington Realty Trust (LXP) 0.1 $49M 5.7M 8.74
New Oriental Education & Tech 0.1 $50M 532k 94.66
Boston Private Financial Holdings 0.1 $52M 3.3M 15.90
Kadant (KAI) 0.1 $54M 562k 96.15
Boston Beer Company (SAM) 0.1 $55M 183k 300.00
Allete (ALE) 0.1 $54M 694k 77.42
Repligen Corporation (RGEN) 0.1 $52M 1.1M 47.04
S&T Ban (STBA) 0.1 $50M 1.2M 43.24
UniFirst Corporation (UNF) 0.1 $50M 281k 176.00
US Ecology 0.1 $50M 784k 63.70
Altra Holdings 0.1 $51M 1.2M 43.10
Primoris Services (PRIM) 0.1 $51M 1.9M 27.23
Pebblebrook Hotel Trust (PEB) 0.1 $51M 1.3M 38.79
Summit Hotel Properties (INN) 0.1 $51M 3.6M 14.32
Yandex Nv-a (YNDX) 0.1 $52M 1.4M 35.90
Rowan Companies 0.1 $54M 3.3M 16.22
Sarepta Therapeutics (SRPT) 0.1 $51M 383k 132.18
Tower Semiconductor (TSEM) 0.1 $50M 2.2M 22.01
Essent (ESNT) 0.1 $51M 1.4M 35.65
Burlington Stores (BURL) 0.1 $53M 353k 150.53
Malibu Boats (MBUU) 0.1 $54M 1.3M 41.94
Kite Rlty Group Tr (KRG) 0.1 $51M 3.0M 17.09
Wright Medical Group Nv 0.1 $51M 2.0M 25.96
Gramercy Property Trust 0.1 $54M 2.0M 27.32
Lamb Weston Hldgs (LW) 0.1 $54M 789k 68.51
Petroleo Brasileiro SA (PBR) 0.1 $45M 4.5M 10.03
Chevron Corporation (CVX) 0.1 $44M 351k 126.47
Granite Construction (GVA) 0.1 $48M 858k 55.56
ABM Industries (ABM) 0.1 $44M 1.5M 29.18
Haemonetics Corporation (HAE) 0.1 $47M 528k 89.71
Thermo Fisher Scientific (TMO) 0.1 $44M 212k 207.04
Sonic Corporation 0.1 $48M 1.4M 34.42
Wolverine World Wide (WWW) 0.1 $49M 1.4M 34.77
Qualcomm (QCOM) 0.1 $47M 830k 56.10
Sap (SAP) 0.1 $46M 394k 115.66
Service Corporation International (SCI) 0.1 $47M 1.3M 35.79
Ii-vi 0.1 $45M 1.0M 43.45
Meredith Corporation 0.1 $44M 855k 51.00
New York Times Company (NYT) 0.1 $45M 1.7M 25.90
Brooks Automation (AZTA) 0.1 $45M 1.4M 32.62
Evercore Partners (EVR) 0.1 $46M 435k 105.42
Medicines Company 0.1 $47M 1.3M 36.70
Columbus McKinnon (CMCO) 0.1 $49M 1.1M 43.46
Super Micro Computer (SMCI) 0.1 $47M 2.0M 23.65
Vanda Pharmaceuticals (VNDA) 0.1 $49M 2.6M 19.05
Banco Bradesco SA (BBD) 0.1 $47M 6.8M 6.86
NetScout Systems (NTCT) 0.1 $45M 1.5M 29.70
Worthington Industries (WOR) 0.1 $48M 1.2M 41.97
Applied Industrial Technologies (AIT) 0.1 $48M 687k 70.15
CryoLife (AORT) 0.1 $48M 1.7M 27.85
NetGear (NTGR) 0.1 $44M 699k 63.33
Casella Waste Systems (CWST) 0.1 $46M 1.8M 25.45
ExlService Holdings (EXLS) 0.1 $47M 833k 56.61
Interxion Holding 0.1 $45M 714k 62.42
Telefonica Brasil Sa 0.1 $49M 4.1M 11.87
Epam Systems (EPAM) 0.1 $47M 375k 124.33
Sterling Bancorp 0.1 $49M 2.1M 23.50
Retrophin 0.1 $44M 1.6M 27.26
Q2 Holdings (QTWO) 0.1 $47M 826k 57.05
Paycom Software (PAYC) 0.1 $44M 441k 98.83
Square Inc cl a (SQ) 0.1 $46M 739k 61.72
Hope Ban (HOPE) 0.1 $44M 2.5M 17.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $45M 763k 58.85
Venator Materials 0.1 $47M 2.9M 16.36
Encompass Health Corp (EHC) 0.1 $46M 679k 67.80
On Assignment (ASGN) 0.1 $49M 628k 78.19
Hasbro (HAS) 0.1 $43M 462k 92.43
America Movil Sab De Cv spon adr l 0.1 $38M 2.3M 16.66
Petroleo Brasileiro SA (PBR.A) 0.1 $39M 4.4M 8.84
BlackRock (BLK) 0.1 $38M 77k 499.09
Legg Mason 0.1 $43M 1.2M 34.73
Blackbaud (BLKB) 0.1 $40M 391k 102.45
Host Hotels & Resorts (HST) 0.1 $40M 1.9M 21.08
Adobe Systems Incorporated (ADBE) 0.1 $43M 177k 243.78
Boeing Company (BA) 0.1 $42M 124k 336.67
Jack in the Box (JACK) 0.1 $43M 509k 85.12
Federal Signal Corporation (FSS) 0.1 $41M 1.8M 23.29
NCR Corporation (VYX) 0.1 $39M 1.3M 29.98
Texas Instruments Incorporated (TXN) 0.1 $43M 388k 110.20
Canon (CAJPY) 0.1 $43M 1.3M 32.69
Accenture (ACN) 0.1 $39M 241k 163.58
Deluxe Corporation (DLX) 0.1 $41M 625k 66.21
ESCO Technologies (ESE) 0.1 $38M 664k 57.70
Old National Ban (ONB) 0.1 $42M 2.3M 18.60
Saia (SAIA) 0.1 $40M 495k 80.83
Companhia Brasileira de Distrib. 0.1 $43M 2.2M 19.98
Mack-Cali Realty (VRE) 0.1 $43M 2.1M 20.26
EnPro Industries (NPO) 0.1 $43M 607k 69.95
Banco Santander (SAN) 0.1 $41M 7.7M 5.34
TTM Technologies (TTMI) 0.1 $41M 2.3M 17.62
Belden (BDC) 0.1 $40M 661k 61.21
F.N.B. Corporation (FNB) 0.1 $40M 3.0M 13.42
Knoll 0.1 $40M 1.9M 20.81
Silicon Laboratories (SLAB) 0.1 $38M 380k 99.60
EastGroup Properties (EGP) 0.1 $43M 447k 95.60
Kforce (KFRC) 0.1 $41M 1.2M 34.32
Quaker Chemical Corporation (KWR) 0.1 $43M 276k 154.87
Myr (MYRG) 0.1 $40M 1.1M 35.46
BRF Brasil Foods SA (BRFS) 0.1 $41M 8.8M 4.68
EXACT Sciences Corporation (EXAS) 0.1 $43M 722k 59.79
China Lodging 0.1 $38M 904k 41.99
Arcos Dorados Holdings (ARCO) 0.1 $41M 5.9M 6.95
Yelp Inc cl a (YELP) 0.1 $43M 1.1M 39.21
Abbvie (ABBV) 0.1 $41M 442k 92.75
Education Rlty Tr New ret 0.1 $39M 947k 41.48
Momo 0.1 $41M 947k 43.50
Atkore Intl (ATKR) 0.1 $39M 1.9M 20.76
Knight Swift Transn Hldgs (KNX) 0.1 $41M 1.1M 38.22
Whiting Petroleum Corp 0.1 $40M 755k 52.72
Booking Holdings (BKNG) 0.1 $42M 21k 2027.22
Banco Santander (BSBR) 0.1 $35M 4.6M 7.50
Fomento Economico Mexicano SAB (FMX) 0.1 $37M 425k 87.79
Sociedad Quimica y Minera (SQM) 0.1 $32M 674k 48.05
American Express Company (AXP) 0.1 $35M 355k 97.69
Bank of America Corporation (BAC) 0.1 $37M 1.3M 28.20
Public Storage (PSA) 0.1 $34M 150k 226.87
Union Pacific Corporation (UNP) 0.1 $34M 241k 141.70
Plantronics 0.1 $37M 483k 76.09
Cemex SAB de CV (CX) 0.1 $33M 5.0M 6.56
CIGNA Corporation 0.1 $32M 191k 170.02
Procter & Gamble Company (PG) 0.1 $32M 410k 78.06
KB Financial (KB) 0.1 $33M 711k 46.48
Prestige Brands Holdings (PBH) 0.1 $37M 971k 38.38
National Beverage (FIZZ) 0.1 $32M 301k 106.90
American Woodmark Corporation (AMWD) 0.1 $32M 351k 91.55
Balchem Corporation (BCPC) 0.1 $32M 330k 98.14
AvalonBay Communities (AVB) 0.1 $35M 204k 172.50
Cresud (CRESY) 0.1 $36M 2.4M 14.82
IRSA Inversiones Representaciones 0.1 $35M 2.0M 17.29
AMN Healthcare Services (AMN) 0.1 $35M 603k 58.60
MarineMax (HZO) 0.1 $32M 1.7M 18.95
MKS Instruments (MKSI) 0.1 $33M 348k 95.70
Dril-Quip (DRQ) 0.1 $38M 730k 51.40
Helix Energy Solutions (HLX) 0.1 $37M 4.4M 8.33
Infinity Property and Casualty 0.1 $36M 251k 142.35
CenterState Banks 0.1 $34M 1.1M 29.82
Texas Roadhouse (TXRH) 0.1 $37M 553k 66.67
Scotts Miracle-Gro Company (SMG) 0.1 $36M 433k 83.16
Main Street Capital Corporation (MAIN) 0.1 $37M 972k 38.06
Rexnord 0.1 $33M 1.1M 30.00
Liberty Global Inc Com Ser A 0.1 $34M 1.2M 27.50
Independent Bank (IBTX) 0.1 $37M 552k 66.67
Lgi Homes (LGIH) 0.1 $36M 622k 57.73
Adamas Pharmaceuticals 0.1 $34M 1.3M 26.00
Fcb Financial Holdings-cl A 0.1 $37M 630k 58.80
Spark Therapeutics 0.1 $35M 420k 82.76
Shake Shack Inc cl a (SHAK) 0.1 $36M 540k 66.18
Natera (NTRA) 0.1 $32M 1.7M 18.80
Chubb (CB) 0.1 $36M 285k 126.96
Atn Intl (ATNI) 0.1 $35M 664k 52.77
Line Corp- 0.1 $34M 828k 41.07
Apptio Inc cl a 0.1 $37M 1.0M 36.00
China Biologic Products 0.1 $34M 342k 99.33
Nutrien (NTR) 0.1 $34M 631k 54.38
Mobile TeleSystems OJSC 0.1 $29M 3.5M 8.13
State Street Corporation (STT) 0.1 $29M 308k 93.04
U.S. Bancorp (USB) 0.1 $31M 620k 50.00
Reinsurance Group of America (RGA) 0.1 $29M 215k 133.41
Exxon Mobil Corporation (XOM) 0.1 $31M 377k 82.75
Eli Lilly & Co. (LLY) 0.1 $27M 319k 85.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M 167k 170.00
Dominion Resources (D) 0.1 $28M 416k 68.18
American Eagle Outfitters (AEO) 0.1 $27M 1.2M 23.24
Travelers Companies (TRV) 0.1 $29M 240k 122.27
Apartment Investment and Management 0.1 $27M 638k 42.30
Becton, Dickinson and (BDX) 0.1 $27M 114k 239.33
Red Hat 0.1 $27M 201k 134.17
Amgen (AMGN) 0.1 $29M 158k 184.60
Philip Morris International (PM) 0.1 $30M 370k 80.74
Schlumberger (SLB) 0.1 $31M 466k 67.05
Gilead Sciences (GILD) 0.1 $29M 415k 70.85
EOG Resources (EOG) 0.1 $31M 251k 124.44
WESCO International (WCC) 0.1 $28M 501k 56.67
Vornado Realty Trust (VNO) 0.1 $28M 384k 74.00
Public Service Enterprise (PEG) 0.1 $29M 529k 54.19
Enbridge Energy Management 0.1 $28M 2.8M 10.26
salesforce (CRM) 0.1 $27M 200k 136.00
Asbury Automotive (ABG) 0.1 $28M 414k 68.61
Cirrus Logic (CRUS) 0.1 $30M 788k 38.33
NTT DoCoMo 0.1 $28M 1.1M 25.48
Kirby Corporation (KEX) 0.1 $32M 381k 83.60
United Bankshares (UBSI) 0.1 $30M 829k 36.41
Alexion Pharmaceuticals 0.1 $30M 243k 123.75
Celgene Corporation 0.1 $28M 351k 79.40
Monolithic Power Systems (MPWR) 0.1 $30M 222k 133.67
NuVasive 0.1 $29M 552k 52.12
City Holding Company (CHCO) 0.1 $28M 375k 75.23
Equity Lifestyle Properties (ELS) 0.1 $28M 302k 91.89
Independent Bank (INDB) 0.1 $32M 403k 78.40
Navigant Consulting 0.1 $28M 1.3M 21.43
Anixter International 0.1 $30M 470k 63.30
Suncor Energy (SU) 0.1 $31M 753k 40.70
CoBiz Financial 0.1 $27M 1.3M 21.48
First Ban (FBNC) 0.1 $31M 772k 40.00
Clovis Oncology 0.1 $31M 692k 45.47
Wageworks 0.1 $29M 580k 50.00
Pioneer Energy Services 0.1 $27M 4.6M 5.85
Puma Biotechnology (PBYI) 0.1 $28M 473k 59.15
Chuys Hldgs (CHUY) 0.1 $29M 953k 30.70
Diamondback Energy (FANG) 0.1 $30M 232k 130.00
Equity Commonwealth (EQC) 0.1 $31M 991k 31.50
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $28M 1.7M 16.10
Medtronic (MDT) 0.1 $29M 339k 85.60
Caleres (CAL) 0.1 $27M 783k 34.39
Viavi Solutions Inc equities (VIAV) 0.1 $29M 2.8M 10.24
Welltower Inc Com reit (WELL) 0.1 $31M 493k 62.63
Keane 0.1 $27M 2.0M 13.66
E TRADE Financial Corporation 0.0 $26M 421k 61.21
Vale (VALE) 0.0 $21M 1.7M 12.82
Broadridge Financial Solutions (BR) 0.0 $22M 190k 115.03
Goldman Sachs (GS) 0.0 $20M 92k 220.00
Regeneron Pharmaceuticals (REGN) 0.0 $23M 68k 343.33
W.W. Grainger (GWW) 0.0 $21M 68k 308.57
Akamai Technologies (AKAM) 0.0 $21M 288k 73.33
Comerica Incorporated (CMA) 0.0 $24M 261k 91.18
McKesson Corporation (MCK) 0.0 $21M 159k 133.48
American Financial (AFG) 0.0 $22M 209k 107.33
Convergys Corporation 0.0 $20M 813k 25.00
International Business Machines (IBM) 0.0 $23M 164k 139.68
Nike (NKE) 0.0 $23M 287k 79.68
Pepsi (PEP) 0.0 $23M 207k 108.90
Praxair 0.0 $21M 130k 158.14
Danaher Corporation (DHR) 0.0 $22M 221k 98.75
Fiserv (FI) 0.0 $21M 285k 74.08
Xcel Energy (XEL) 0.0 $21M 454k 45.63
Pioneer Natural Resources (PXD) 0.0 $21M 112k 189.09
Zimmer Holdings (ZBH) 0.0 $25M 227k 111.25
Enterprise Products Partners (EPD) 0.0 $21M 745k 27.67
Key (KEY) 0.0 $23M 1.1M 20.00
Abiomed 0.0 $25M 62k 409.04
Core-Mark Holding Company 0.0 $24M 1.0M 22.70
Raymond James Financial (RJF) 0.0 $26M 286k 90.00
Teleflex Incorporated (TFX) 0.0 $21M 76k 270.00
BorgWarner (BWA) 0.0 $24M 556k 43.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $23M 506k 45.00
Duke Realty Corporation 0.0 $25M 879k 28.93
Extra Space Storage (EXR) 0.0 $25M 249k 100.00
Woodward Governor Company (WWD) 0.0 $23M 298k 76.86
Standard Motor Products (SMP) 0.0 $22M 464k 48.34
Dex (DXCM) 0.0 $22M 236k 94.98
Superior Energy Services 0.0 $21M 2.1M 9.74
Alexandria Real Estate Equities (ARE) 0.0 $21M 163k 126.18
Camden Property Trust (CPT) 0.0 $21M 230k 91.14
Tesla Motors (TSLA) 0.0 $21M 63k 340.00
Citigroup (C) 0.0 $24M 357k 66.84
Cubesmart (CUBE) 0.0 $24M 749k 32.22
Dunkin' Brands Group 0.0 $24M 349k 69.07
Us Silica Hldgs (SLCA) 0.0 $24M 933k 25.69
Duke Energy (DUK) 0.0 $23M 284k 79.06
Icon (ICLR) 0.0 $24M 180k 132.53
Zoetis Inc Cl A (ZTS) 0.0 $20M 239k 85.24
Wix (WIX) 0.0 $21M 206k 100.30
Uniqure Nv (QURE) 0.0 $23M 599k 37.89
Bio-techne Corporation (TECH) 0.0 $26M 175k 147.95
Anthem (ELV) 0.0 $25M 106k 238.04
Store Capital Corp reit 0.0 $23M 820k 27.40
Cars (CARS) 0.0 $24M 842k 28.39
Arena Pharmaceuticals 0.0 $21M 490k 43.60
Redfin Corp (RDFN) 0.0 $25M 1.1M 23.09
Broadcom (AVGO) 0.0 $26M 107k 242.64
ICICI Bank (IBN) 0.0 $16M 2.0M 8.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $20M 3.0M 6.54
Fidelity National Information Services (FIS) 0.0 $16M 151k 106.00
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 305k 65.00
Affiliated Managers (AMG) 0.0 $18M 123k 148.57
Equifax (EFX) 0.0 $15M 121k 125.56
Caterpillar (CAT) 0.0 $19M 137k 135.62
Costco Wholesale Corporation (COST) 0.0 $20M 94k 208.96
Ecolab (ECL) 0.0 $16M 115k 140.53
Expeditors International of Washington (EXPD) 0.0 $16M 221k 73.13
BioMarin Pharmaceutical (BMRN) 0.0 $15M 162k 95.00
United Parcel Service (UPS) 0.0 $19M 178k 106.18
Core Laboratories 0.0 $17M 135k 126.21
Stanley Black & Decker (SWK) 0.0 $18M 133k 132.67
Boston Scientific Corporation (BSX) 0.0 $17M 523k 32.71
Morgan Stanley (MS) 0.0 $17M 350k 47.38
Tyson Foods (TSN) 0.0 $17M 251k 68.81
Eastman Chemical Company (EMN) 0.0 $19M 186k 100.00
WellCare Health Plans 0.0 $16M 65k 246.03
Aetna 0.0 $16M 85k 183.48
Intuitive Surgical (ISRG) 0.0 $17M 35k 478.53
Parker-Hannifin Corporation (PH) 0.0 $18M 113k 156.00
Stryker Corporation (SYK) 0.0 $19M 115k 168.95
United Technologies Corporation 0.0 $17M 134k 125.00
Anheuser-Busch InBev NV (BUD) 0.0 $20M 194k 100.76
SL Green Realty 0.0 $19M 190k 100.00
Cousins Properties 0.0 $18M 1.9M 9.69
PPL Corporation (PPL) 0.0 $15M 519k 28.55
Roper Industries (ROP) 0.0 $19M 69k 276.36
Gra (GGG) 0.0 $19M 413k 45.22
Netflix (NFLX) 0.0 $16M 41k 391.43
Trex Company (TREX) 0.0 $15M 239k 62.59
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $17M 353k 47.44
Hawaiian Holdings (HA) 0.0 $19M 539k 35.71
Quanta Services (PWR) 0.0 $18M 545k 33.64
Array BioPharma 0.0 $16M 930k 16.78
Celanese Corporation (CE) 0.0 $16M 141k 111.04
Western Alliance Bancorporation (WAL) 0.0 $18M 320k 56.61
Enbridge Energy Partners 0.0 $19M 1.8M 10.93
Essex Property Trust (ESS) 0.0 $17M 72k 238.33
Intuit (INTU) 0.0 $18M 89k 204.27
Kilroy Realty Corporation (KRC) 0.0 $18M 233k 75.66
Compania Cervecerias Unidas (CCU) 0.0 $20M 808k 24.94
VMware 0.0 $16M 112k 146.90
Magellan Midstream Partners 0.0 $18M 259k 69.08
HCP 0.0 $17M 657k 25.76
National Retail Properties (NNN) 0.0 $15M 347k 43.97
Boston Properties (BXP) 0.0 $15M 122k 125.38
Spirit AeroSystems Holdings (SPR) 0.0 $19M 225k 86.00
Spectrum Pharmaceuticals 0.0 $18M 857k 20.96
Udr (UDR) 0.0 $19M 496k 37.50
Bryn Mawr Bank 0.0 $19M 410k 46.30
Ss&c Technologies Holding (SSNC) 0.0 $16M 305k 51.90
Sun Communities (SUI) 0.0 $15M 158k 97.86
Ubiquiti Networks 0.0 $17M 194k 85.00
Servicenow (NOW) 0.0 $16M 97k 170.00
Palo Alto Networks (PANW) 0.0 $17M 82k 206.67
Armada Hoffler Pptys (AHH) 0.0 $17M 1.1M 14.90
Columbia Ppty Tr 0.0 $19M 813k 22.70
Allergan 0.0 $15M 92k 166.67
Novocure Ltd ord (NVCR) 0.0 $18M 584k 31.30
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $15M 2.8M 5.34
Johnson Controls International Plc equity (JCI) 0.0 $15M 457k 33.44
Bank Of Nt Butterfield&son L (NTB) 0.0 $17M 373k 45.75
Yum China Holdings (YUMC) 0.0 $17M 443k 38.48
Yatra Online Inc ord (YTRA) 0.0 $18M 3.4M 5.36
Inspired Entmt (INSE) 0.0 $19M 3.0M 6.25
Veon 0.0 $15M 6.5M 2.38
Invitation Homes (INVH) 0.0 $19M 802k 23.06
Laureate Education Inc cl a (LAUR) 0.0 $15M 1.1M 14.33
Sogou 0.0 $15M 1.3M 11.43
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 876k 14.76
Melco Crown Entertainment (MLCO) 0.0 $12M 417k 28.00
CMS Energy Corporation (CMS) 0.0 $11M 231k 47.14
TD Ameritrade Holding 0.0 $12M 217k 54.71
PNC Financial Services (PNC) 0.0 $14M 106k 134.17
Discover Financial Services (DFS) 0.0 $12M 168k 70.43
Ameriprise Financial (AMP) 0.0 $8.9M 64k 139.78
Nasdaq Omx (NDAQ) 0.0 $9.8M 107k 91.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 197k 66.01
Berkshire Hathaway (BRK.B) 0.0 $11M 56k 186.65
Coca-Cola Company (KO) 0.0 $14M 317k 43.87
CSX Corporation (CSX) 0.0 $10M 159k 63.74
Tractor Supply Company (TSCO) 0.0 $12M 157k 76.49
Via 0.0 $9.6M 317k 30.15
AMAG Pharmaceuticals 0.0 $10M 517k 19.50
Bristol Myers Squibb (BMY) 0.0 $11M 195k 55.20
3M Company (MMM) 0.0 $14M 73k 196.71
Digital Realty Trust (DLR) 0.0 $14M 124k 111.60
Lincoln Electric Holdings (LECO) 0.0 $9.3M 105k 88.00
NVIDIA Corporation (NVDA) 0.0 $9.9M 42k 236.89
Noble Energy 0.0 $13M 374k 35.15
PPG Industries (PPG) 0.0 $14M 139k 103.78
Zebra Technologies (ZBRA) 0.0 $13M 92k 143.33
Laboratory Corp. of America Holdings (LH) 0.0 $9.9M 55k 179.23
Las Vegas Sands (LVS) 0.0 $9.0M 118k 76.38
DaVita (DVA) 0.0 $12M 172k 70.00
United Rentals (URI) 0.0 $12M 83k 147.51
Everest Re Group (EG) 0.0 $12M 53k 230.62
Interpublic Group of Companies (IPG) 0.0 $11M 476k 23.45
AstraZeneca (AZN) 0.0 $13M 366k 35.11
Newfield Exploration 0.0 $14M 465k 30.00
Air Products & Chemicals (APD) 0.0 $10M 65k 155.77
Casey's General Stores (CASY) 0.0 $13M 121k 105.08
Avnet (AVT) 0.0 $10M 242k 42.95
Lockheed Martin Corporation (LMT) 0.0 $13M 45k 295.00
Hess (HES) 0.0 $12M 185k 65.00
Symantec Corporation 0.0 $11M 549k 20.45
Target Corporation (TGT) 0.0 $14M 181k 76.16
Torchmark Corporation 0.0 $13M 161k 81.18
Ford Motor Company (F) 0.0 $12M 1.1M 11.08
Total (TTE) 0.0 $11M 183k 60.56
Lazard Ltd-cl A shs a 0.0 $11M 215k 48.92
Southern Company (SO) 0.0 $15M 313k 46.30
Illinois Tool Works (ITW) 0.0 $11M 76k 138.57
Starbucks Corporation (SBUX) 0.0 $12M 239k 48.86
Prudential Financial (PRU) 0.0 $13M 142k 93.55
Msci (MSCI) 0.0 $14M 87k 165.56
D.R. Horton (DHI) 0.0 $9.5M 231k 40.95
Omni (OMC) 0.0 $12M 162k 76.26
Delta Air Lines (DAL) 0.0 $9.7M 197k 49.47
Zions Bancorporation (ZION) 0.0 $13M 252k 52.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.6M 659k 14.55
Reliance Steel & Aluminum (RS) 0.0 $10M 114k 87.50
Atmos Energy Corporation (ATO) 0.0 $8.9M 99k 90.14
Chipotle Mexican Grill (CMG) 0.0 $9.6M 22k 430.00
DTE Energy Company (DTE) 0.0 $10M 97k 103.79
G-III Apparel (GIII) 0.0 $10M 227k 44.39
Ingersoll-rand Co Ltd-cl A 0.0 $12M 132k 89.71
Southwest Airlines (LUV) 0.0 $13M 258k 50.86
MetLife (MET) 0.0 $9.3M 214k 43.60
Omega Healthcare Investors (OHI) 0.0 $9.1M 295k 31.01
West Pharmaceutical Services (WST) 0.0 $11M 107k 99.29
athenahealth 0.0 $9.3M 59k 159.14
Centene Corporation (CNC) 0.0 $11M 89k 123.23
Genesee & Wyoming 0.0 $9.9M 122k 81.18
Ida (IDA) 0.0 $13M 145k 92.21
Tyler Technologies (TYL) 0.0 $12M 52k 222.10
Wabtec Corporation (WAB) 0.0 $13M 130k 100.00
Cambrex Corporation 0.0 $9.8M 187k 52.30
ImmunoGen 0.0 $11M 1.1M 9.67
McCormick & Company, Incorporated (MKC) 0.0 $11M 93k 115.91
Sunstone Hotel Investors (SHO) 0.0 $14M 829k 16.61
Brink's Company (BCO) 0.0 $8.7M 109k 80.00
Kimco Realty Corporation (KIM) 0.0 $10M 600k 16.92
Liberty Property Trust 0.0 $12M 262k 44.33
Regency Centers Corporation (REG) 0.0 $12M 194k 62.00
Weingarten Realty Investors 0.0 $9.2M 300k 30.80
Hudson Pacific Properties (HPP) 0.0 $13M 368k 35.44
iShares MSCI Turkey Index Fund (TUR) 0.0 $14M 458k 30.22
Sabra Health Care REIT (SBRA) 0.0 $9.4M 432k 21.73
KEYW Holding 0.0 $11M 1.2M 8.74
Bitauto Hldg 0.0 $11M 466k 23.78
Rlj Lodging Trust (RLJ) 0.0 $9.6M 437k 22.05
Marathon Petroleum Corp (MPC) 0.0 $12M 177k 70.00
Pvh Corporation (PVH) 0.0 $12M 78k 149.62
Aon 0.0 $14M 100k 137.06
M/a (MTSI) 0.0 $10M 452k 23.04
Retail Properties Of America 0.0 $11M 821k 12.78
Tesaro 0.0 $14M 324k 44.47
Del Friscos Restaurant 0.0 $10M 815k 12.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 132k 102.52
Hd Supply 0.0 $11M 245k 42.88
Foundation Medicine 0.0 $14M 100k 136.70
Ringcentral (RNG) 0.0 $9.5M 135k 70.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 330k 31.38
Mirati Therapeutics 0.0 $11M 225k 49.33
Perrigo Company (PRGO) 0.0 $13M 178k 73.00
Brixmor Prty (BRX) 0.0 $12M 681k 17.43
Aramark Hldgs (ARMK) 0.0 $13M 351k 37.07
Spirit Rlty Cap Inc New Note cb 0.0 $14M 13M 1.01
Zendesk 0.0 $8.9M 164k 54.49
Synchrony Financial (SYF) 0.0 $13M 385k 33.39
Loxo Oncology 0.0 $12M 68k 173.49
Keysight Technologies (KEYS) 0.0 $11M 180k 59.03
Dct Industrial Trust Inc reit usd.01 0.0 $9.0M 135k 66.73
Mylan Nv 0.0 $13M 345k 36.14
Wec Energy Group (WEC) 0.0 $13M 199k 64.48
Transunion (TRU) 0.0 $14M 197k 71.64
Westrock (WRK) 0.0 $9.3M 163k 56.97
Vareit, Inc reits 0.0 $11M 1.5M 7.38
Houlihan Lokey Inc cl a (HLI) 0.0 $14M 279k 51.25
Regenxbio Inc equity us cm (RGNX) 0.0 $11M 149k 71.75
Liberty Media Corp Series C Li 0.0 $11M 285k 37.13
Mgm Growth Properties 0.0 $13M 430k 30.46
Fortive (FTV) 0.0 $8.9M 115k 77.12
Sba Communications Corp (SBAC) 0.0 $12M 75k 165.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 402k 30.63
Andeavor 0.0 $12M 94k 131.22
Worldpay Ord 0.0 $11M 137k 82.22
Wyndham Hotels And Resorts (WH) 0.0 $14M 232k 58.93
China Petroleum & Chemical 0.0 $4.8M 53k 89.84
Cit 0.0 $3.7M 74k 50.38
Cognizant Technology Solutions (CTSH) 0.0 $6.7M 85k 78.97
Lear Corporation (LEA) 0.0 $3.4M 18k 185.45
Owens Corning (OC) 0.0 $8.6M 136k 63.37
Annaly Capital Management 0.0 $2.9M 282k 10.29
Moody's Corporation (MCO) 0.0 $5.9M 35k 170.91
Canadian Natl Ry (CNI) 0.0 $4.3M 52k 81.74
IAC/InterActive 0.0 $6.1M 40k 152.49
Wal-Mart Stores (WMT) 0.0 $6.0M 70k 85.69
Seattle Genetics 0.0 $5.3M 81k 65.71
Incyte Corporation (INCY) 0.0 $4.1M 60k 67.50
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 135k 24.31
Norfolk Southern (NSC) 0.0 $4.0M 26k 150.98
CBS Corporation 0.0 $5.1M 91k 56.20
Consolidated Edison (ED) 0.0 $5.7M 73k 77.92
FirstEnergy (FE) 0.0 $3.2M 90k 35.90
General Electric Company 0.0 $3.1M 224k 13.61
Acxiom Corporation 0.0 $2.9M 98k 29.95
Carnival Corporation (CCL) 0.0 $6.7M 117k 57.30
Citrix Systems 0.0 $3.4M 32k 104.78
Copart (CPRT) 0.0 $4.9M 87k 56.61
Edwards Lifesciences (EW) 0.0 $7.7M 53k 145.66
J.B. Hunt Transport Services (JBHT) 0.0 $7.4M 61k 121.52
Kohl's Corporation (KSS) 0.0 $3.3M 46k 72.86
Mercury General Corporation (MCY) 0.0 $4.1M 90k 45.56
Nucor Corporation (NUE) 0.0 $5.4M 87k 62.54
RPM International (RPM) 0.0 $4.9M 84k 58.33
T. Rowe Price (TROW) 0.0 $5.5M 47k 116.67
Sherwin-Williams Company (SHW) 0.0 $7.2M 18k 408.33
V.F. Corporation (VFC) 0.0 $7.2M 87k 82.50
Automatic Data Processing (ADP) 0.0 $3.1M 23k 134.12
KBR (KBR) 0.0 $7.7M 429k 17.92
Ross Stores (ROST) 0.0 $3.0M 36k 84.77
SVB Financial (SIVBQ) 0.0 $5.9M 20k 288.57
Western Digital (WDC) 0.0 $4.5M 58k 77.35
Hanesbrands (HBI) 0.0 $4.0M 180k 22.05
Mid-America Apartment (MAA) 0.0 $4.3M 43k 101.25
Darden Restaurants (DRI) 0.0 $5.5M 51k 107.02
Cooper Companies 0.0 $3.6M 15k 236.00
Whirlpool Corporation (WHR) 0.0 $6.8M 46k 146.00
Analog Devices (ADI) 0.0 $7.4M 77k 95.96
Helen Of Troy (HELE) 0.0 $3.6M 36k 98.46
Mohawk Industries (MHK) 0.0 $4.8M 22k 213.75
Unum (UNM) 0.0 $3.1M 84k 37.07
Cadence Design Systems (CDNS) 0.0 $5.2M 120k 43.33
Valero Energy Corporation (VLO) 0.0 $3.5M 32k 110.78
AngloGold Ashanti 0.0 $3.2M 395k 8.21
PerkinElmer (RVTY) 0.0 $4.2M 57k 73.23
Gartner (IT) 0.0 $7.2M 55k 132.50
Altria (MO) 0.0 $6.3M 111k 56.79
Capital One Financial (COF) 0.0 $8.1M 90k 90.00
Credit Suisse Group 0.0 $4.6M 309k 14.88
Deere & Company (DE) 0.0 $5.1M 36k 140.00
Rio Tinto (RIO) 0.0 $5.3M 95k 55.48
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 119k 61.43
Exelon Corporation (EXC) 0.0 $3.0M 70k 42.58
Buckeye Partners 0.0 $4.1M 116k 35.15
TJX Companies (TJX) 0.0 $5.3M 55k 95.21
Marriott International (MAR) 0.0 $7.6M 60k 126.67
Manpower (MAN) 0.0 $4.1M 47k 86.25
Hospitality Properties Trust 0.0 $5.0M 175k 28.61
Hershey Company (HSY) 0.0 $4.0M 43k 93.33
Toll Brothers (TOL) 0.0 $6.3M 170k 36.94
Eagle Materials (EXP) 0.0 $4.2M 40k 104.98
FLIR Systems 0.0 $6.9M 135k 51.43
CoStar (CSGP) 0.0 $6.0M 15k 412.62
51job 0.0 $8.6M 88k 97.64
TCF Financial Corporation 0.0 $4.1M 166k 24.74
J.M. Smucker Company (SJM) 0.0 $3.2M 30k 107.65
NVR (NVR) 0.0 $4.2M 1.4k 2968.75
CNA Financial Corporation (CNA) 0.0 $3.2M 69k 45.68
Wynn Resorts (WYNN) 0.0 $7.7M 46k 167.78
Ventas (VTR) 0.0 $8.0M 140k 56.95
SPDR Gold Trust (GLD) 0.0 $3.9M 33k 118.65
W.R. Grace & Co. 0.0 $7.4M 100k 73.75
Advanced Micro Devices (AMD) 0.0 $5.7M 379k 15.00
Amdocs Ltd ord (DOX) 0.0 $4.0M 60k 66.15
Activision Blizzard 0.0 $7.5M 99k 76.25
Invesco (IVZ) 0.0 $6.8M 258k 26.48
Graphic Packaging Holding Company (GPK) 0.0 $7.7M 531k 14.51
Wabash National Corporation (WNC) 0.0 $4.1M 220k 18.66
Alaska Air (ALK) 0.0 $3.0M 49k 60.40
Cypress Semiconductor Corporation 0.0 $3.1M 199k 15.58
Huntsman Corporation (HUN) 0.0 $8.3M 284k 29.21
Lam Research Corporation (LRCX) 0.0 $5.0M 29k 172.88
Littelfuse (LFUS) 0.0 $3.4M 15k 228.20
Methode Electronics (MEI) 0.0 $3.4M 85k 40.30
Oshkosh Corporation (OSK) 0.0 $5.9M 85k 70.00
PolyOne Corporation 0.0 $3.3M 77k 43.33
BHP Billiton (BHP) 0.0 $3.3M 66k 50.01
Bio-Rad Laboratories (BIO) 0.0 $4.4M 15k 288.51
CenterPoint Energy (CNP) 0.0 $3.7M 133k 27.70
Columbia Sportswear Company (COLM) 0.0 $3.0M 33k 91.11
Hill-Rom Holdings 0.0 $4.8M 55k 87.50
Alliant Energy Corporation (LNT) 0.0 $6.6M 155k 42.50
Medical Properties Trust (MPW) 0.0 $3.7M 261k 14.04
Vail Resorts (MTN) 0.0 $4.1M 15k 274.16
Oge Energy Corp (OGE) 0.0 $4.8M 135k 35.36
OSI Systems (OSIS) 0.0 $4.3M 56k 77.33
Renasant (RNST) 0.0 $3.2M 71k 45.52
Tata Motors 0.0 $6.0M 308k 19.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.9M 34k 233.48
Wintrust Financial Corporation (WTFC) 0.0 $7.8M 90k 87.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 51k 58.16
British American Tobac (BTI) 0.0 $7.4M 147k 50.45
Ciena Corporation (CIEN) 0.0 $3.8M 151k 25.00
Cree 0.0 $4.2M 101k 41.57
Energen Corporation 0.0 $6.6M 91k 72.86
Lululemon Athletica (LULU) 0.0 $5.4M 43k 124.74
Myriad Genetics (MYGN) 0.0 $5.2M 139k 37.32
Nektar Therapeutics (NKTR) 0.0 $8.1M 165k 48.83
Urban Outfitters (URBN) 0.0 $3.4M 77k 44.56
A. O. Smith Corporation (AOS) 0.0 $3.1M 53k 59.06
Chemical Financial Corporation 0.0 $5.3M 96k 55.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.3M 44k 97.75
Bancolombia (CIB) 0.0 $4.9M 102k 47.78
Callon Pete Co Del Com Stk 0.0 $3.0M 275k 10.74
Home BancShares (HOMB) 0.0 $4.2M 186k 22.56
Inter Parfums (IPAR) 0.0 $3.2M 59k 53.50
Realty Income (O) 0.0 $4.8M 90k 53.75
Rigel Pharmaceuticals (RIGL) 0.0 $4.5M 1.6M 2.83
Rockwell Automation (ROK) 0.0 $4.1M 25k 166.17
Westlake Chemical Corporation (WLK) 0.0 $7.1M 66k 107.62
Albemarle Corporation (ALB) 0.0 $3.9M 41k 94.29
Ametek (AME) 0.0 $3.2M 44k 72.38
Halozyme Therapeutics (HALO) 0.0 $8.4M 500k 16.87
Braskem SA (BAK) 0.0 $4.5M 173k 26.00
Senior Housing Properties Trust 0.0 $3.4M 189k 18.09
Alnylam Pharmaceuticals (ALNY) 0.0 $5.6M 57k 98.50
Federal Realty Inv. Trust 0.0 $3.4M 27k 126.25
Central Garden & Pet (CENTA) 0.0 $3.0M 73k 40.47
iShares Russell 1000 Growth Index (IWF) 0.0 $5.5M 38k 143.79
AECOM Technology Corporation (ACM) 0.0 $6.8M 226k 30.00
American Water Works (AWK) 0.0 $6.1M 71k 85.56
Oneok (OKE) 0.0 $5.4M 77k 69.76
Insulet Corporation (PODD) 0.0 $3.2M 37k 86.25
Descartes Sys Grp (DSGX) 0.0 $6.9M 213k 32.56
LogMeIn 0.0 $5.9M 58k 102.19
Nxp Semiconductors N V (NXPI) 0.0 $5.4M 49k 109.23
Green Dot Corporation (GDOT) 0.0 $4.5M 62k 73.38
RealPage 0.0 $3.4M 61k 55.10
Embraer S A (ERJ) 0.0 $8.6M 344k 24.90
Industries N shs - a - (LYB) 0.0 $3.1M 28k 110.00
General Motors Company (GM) 0.0 $3.0M 77k 39.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.2M 95k 43.77
Enerplus Corp (ERF) 0.0 $7.4M 588k 12.60
Targa Res Corp (TRGP) 0.0 $3.3M 66k 49.49
Huntington Ingalls Inds (HII) 0.0 $6.9M 32k 217.06
Stag Industrial (STAG) 0.0 $6.1M 222k 27.24
Alkermes (ALKS) 0.0 $3.6M 88k 41.00
Xpo Logistics Inc equity (XPO) 0.0 $6.1M 61k 100.18
Wpx Energy 0.0 $5.0M 279k 18.03
Allison Transmission Hldngs I (ALSN) 0.0 $8.1M 199k 40.50
Caesars Entertainment 0.0 $4.1M 380k 10.70
Guidewire Software (GWRE) 0.0 $5.6M 63k 88.78
Phillips 66 (PSX) 0.0 $3.1M 28k 112.32
Lan Airlines Sa- (LTMAY) 0.0 $2.9M 294k 9.89
Tenet Healthcare Corporation (THC) 0.0 $6.7M 198k 33.59
Wright Express (WEX) 0.0 $4.4M 23k 190.49
Epr Properties (EPR) 0.0 $8.2M 126k 64.81
Eaton (ETN) 0.0 $8.5M 115k 74.00
Workday Inc cl a (WDAY) 0.0 $6.9M 57k 121.25
Shutterstock (SSTK) 0.0 $6.7M 141k 47.65
Epizyme 0.0 $3.3M 244k 13.55
Twenty-first Century Fox 0.0 $4.3M 87k 49.69
Qiwi (QIWI) 0.0 $6.1M 385k 15.75
Portola Pharmaceuticals 0.0 $6.5M 173k 37.77
Spirit Realty reit 0.0 $7.6M 947k 8.03
Dean Foods Company 0.0 $4.8M 458k 10.50
Physicians Realty Trust 0.0 $5.6M 353k 15.94
Fox Factory Hldg (FOXF) 0.0 $3.1M 66k 46.54
American Homes 4 Rent-a reit (AMH) 0.0 $7.1M 319k 22.18
American Airls (AAL) 0.0 $2.9M 78k 37.87
58 Com Inc spon adr rep a 0.0 $6.7M 97k 69.32
Extended Stay America 0.0 $3.3M 154k 21.61
Chegg (CHGG) 0.0 $5.6M 201k 27.79
Aerie Pharmaceuticals 0.0 $5.0M 74k 67.55
Karyopharm Therapeutics (KPTI) 0.0 $5.8M 341k 16.92
Xencor (XNCR) 0.0 $4.8M 129k 37.01
Vipshop Holdings Ltd - Ads bond 0.0 $5.0M 5.0M 0.99
Inogen (INGN) 0.0 $3.6M 19k 186.11
2u (TWOU) 0.0 $6.5M 78k 83.57
Vector Group Ltd note 1.75% 4/15 0.0 $3.7M 3.5M 1.06
Parsley Energy Inc-class A 0.0 $6.3M 207k 30.28
Geo Group Inc/the reit (GEO) 0.0 $5.1M 186k 27.54
Five9 (FIVN) 0.0 $5.6M 161k 34.57
Healthequity (HQY) 0.0 $4.7M 62k 75.10
Eldorado Resorts 0.0 $3.0M 78k 39.10
Walgreen Boots Alliance (WBA) 0.0 $3.2M 54k 60.02
New Relic 0.0 $3.6M 36k 100.71
Zayo Group Hldgs 0.0 $4.9M 134k 36.33
Axalta Coating Sys (AXTA) 0.0 $7.5M 251k 30.00
Coherus Biosciences (CHRS) 0.0 $6.1M 433k 14.00
Nevro (NVRO) 0.0 $2.9M 37k 79.84
Cardtronics Inc note 1.000%12/0 0.0 $3.0M 3.2M 0.93
Qorvo (QRVO) 0.0 $5.5M 69k 80.00
Eversource Energy (ES) 0.0 $3.4M 58k 58.54
Urban Edge Pptys (UE) 0.0 $4.4M 194k 22.88
Easterly Government Properti reit (DEA) 0.0 $6.3M 319k 19.73
Energizer Holdings (ENR) 0.0 $3.1M 50k 62.00
Kraft Heinz (KHC) 0.0 $6.6M 105k 62.88
Bwx Technologies (BWXT) 0.0 $3.9M 62k 62.33
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $6.5M 5.5M 1.18
Teladoc (TDOC) 0.0 $5.7M 99k 58.05
Evolent Health (EVH) 0.0 $4.8M 228k 21.05
Nomad Foods (NOMD) 0.0 $6.3M 330k 19.19
Viking Therapeutics (VKTX) 0.0 $3.1M 330k 9.49
Nielsen Hldgs Plc Shs Eur 0.0 $5.7M 183k 30.96
Lumentum Hldgs (LITE) 0.0 $2.9M 50k 57.90
Jazz Investments I Ltd. conv 0.0 $4.9M 4.5M 1.09
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.5M 4.5M 0.99
Priceline Group Inc/the conv 0.0 $5.4M 4.5M 1.20
Hubbell (HUBB) 0.0 $4.3M 41k 105.74
Performance Food (PFGC) 0.0 $3.6M 98k 36.54
Forest City Realty Trust Inc Class A 0.0 $6.0M 264k 22.82
Pure Storage Inc - Class A (PSTG) 0.0 $3.5M 146k 23.88
Mimecast 0.0 $6.4M 154k 41.21
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $7.2M 6.0M 1.20
Ferrari Nv Ord (RACE) 0.0 $5.1M 38k 135.00
Wright Med Group Inc note 2.000% 2/1 0.0 $5.4M 5.0M 1.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.4M 139k 31.47
Atlantica Yield (AY) 0.0 $8.5M 419k 20.18
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $5.3M 5.0M 1.06
Us Foods Hldg Corp call (USFD) 0.0 $6.5M 171k 37.88
Madrigal Pharmaceuticals (MDGL) 0.0 $6.7M 24k 280.00
Audentes Therapeutics 0.0 $4.1M 107k 38.00
Tactile Systems Technology, In (TCMD) 0.0 $3.1M 60k 51.99
Centennial Resource Developmen cs 0.0 $6.6M 366k 18.06
Ggp 0.0 $4.6M 227k 20.37
Dxc Technology (DXC) 0.0 $4.2M 52k 80.80
Prospect Capital Corporation conb 0.0 $2.9M 3.0M 0.97
Biomarin Pharma Inc convertible/ 0.0 $3.1M 3.0M 1.02
Ares Capital Corp convertible security 0.0 $4.0M 4.0M 1.01
Liberty Media Corporation convertible security 0.0 $6.1M 5.3M 1.17
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $3.0M 3.0M 1.01
Ddr Rg 0.0 $8.4M 471k 17.90
Nvent Electric Plc Voting equities (NVT) 0.0 $3.2M 128k 25.00
Equinor Asa (EQNR) 0.0 $6.9M 260k 26.41
Essential Properties Realty reit (EPRT) 0.0 $4.1M 300k 13.54
Loews Corporation (L) 0.0 $401k 8.3k 48.36
Packaging Corporation of America (PKG) 0.0 $1.3M 12k 111.25
Crown Holdings (CCK) 0.0 $2.9M 64k 44.84
Gerdau SA (GGB) 0.0 $1.6M 456k 3.54
Infosys Technologies (INFY) 0.0 $1.6M 80k 19.42
LG Display (LPL) 0.0 $2.4M 292k 8.24
NRG Energy (NRG) 0.0 $141k 4.6k 30.65
Cnooc 0.0 $2.0k 14.00 142.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 84.00 47.62
Portland General Electric Company (POR) 0.0 $684k 16k 42.75
Ansys (ANSS) 0.0 $742k 4.3k 174.07
Corning Incorporated (GLW) 0.0 $715k 26k 27.50
Emcor (EME) 0.0 $137k 1.8k 76.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $352k 6.5k 54.11
Hartford Financial Services (HIG) 0.0 $592k 12k 51.07
Progressive Corporation (PGR) 0.0 $2.2M 37k 59.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $132k 1.1k 120.00
Starwood Property Trust (STWD) 0.0 $1.8M 82k 21.72
Western Union Company (WU) 0.0 $1.4M 68k 20.37
Assurant (AIZ) 0.0 $1.8M 18k 103.33
Signature Bank (SBNY) 0.0 $1.2M 9.4k 128.10
Principal Financial (PFG) 0.0 $1.6M 30k 52.98
Total System Services 0.0 $1.6M 19k 84.51
FTI Consulting (FCN) 0.0 $163k 2.7k 60.37
Lincoln National Corporation (LNC) 0.0 $486k 7.8k 62.32
Interactive Brokers (IBKR) 0.0 $19k 300.00 63.33
Northern Trust Corporation (NTRS) 0.0 $535k 5.2k 102.78
Blackstone 0.0 $2.3M 72k 32.17
People's United Financial 0.0 $142k 7.9k 18.00
SEI Investments Company (SEIC) 0.0 $582k 9.3k 62.53
AutoNation (AN) 0.0 $325k 6.7k 48.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $202k 8.5k 23.81
Devon Energy Corporation (DVN) 0.0 $203k 4.6k 44.17
M&T Bank Corporation (MTB) 0.0 $663k 3.9k 170.00
McDonald's Corporation (MCD) 0.0 $2.0M 13k 156.60
Range Resources (RRC) 0.0 $105k 6.3k 16.67
Republic Services (RSG) 0.0 $355k 5.2k 68.24
Dick's Sporting Goods (DKS) 0.0 $564k 16k 35.26
Crocs (CROX) 0.0 $421k 24k 17.62
Baxter International (BAX) 0.0 $884k 12k 73.68
Martin Marietta Materials (MLM) 0.0 $179k 800.00 223.33
RadNet (RDNT) 0.0 $121k 8.1k 14.96
ResMed (RMD) 0.0 $663k 6.4k 103.60
AES Corporation (AES) 0.0 $1.7M 130k 13.39
Ameren Corporation (AEE) 0.0 $2.4M 40k 61.11
Bunge 0.0 $1.4M 19k 69.73
KB Home (KBH) 0.0 $133k 4.9k 27.14
Pulte (PHM) 0.0 $1.8M 61k 28.80
Career Education 0.0 $461k 29k 16.18
Apache Corporation 0.0 $51k 1.1k 46.36
Avon Products 0.0 $593k 366k 1.62
Bed Bath & Beyond 0.0 $558k 28k 20.00
CarMax (KMX) 0.0 $358k 4.9k 73.00
Cerner Corporation 0.0 $508k 8.5k 59.74
Continental Resources 0.0 $298k 4.6k 64.67
Cullen/Frost Bankers (CFR) 0.0 $184k 1.7k 108.24
Cummins (CMI) 0.0 $2.4M 18k 132.91
Curtiss-Wright (CW) 0.0 $1.9M 16k 119.05
Franklin Resources (BEN) 0.0 $675k 21k 32.07
Genuine Parts Company (GPC) 0.0 $321k 3.5k 91.67
Greif (GEF) 0.0 $192k 3.6k 52.83
H&R Block (HRB) 0.0 $197k 8.7k 22.68
Harsco Corporation (NVRI) 0.0 $248k 11k 22.14
Hawaiian Electric Industries (HE) 0.0 $580k 17k 34.32
Hillenbrand (HI) 0.0 $250k 5.3k 47.17
Hologic (HOLX) 0.0 $222k 5.6k 39.64
IDEXX Laboratories (IDXX) 0.0 $1.6M 7.2k 216.67
LKQ Corporation (LKQ) 0.0 $182k 5.7k 32.00
Leggett & Platt (LEG) 0.0 $299k 6.7k 44.56
Lumber Liquidators Holdings (LL) 0.0 $127k 5.2k 24.42
Mattel (MAT) 0.0 $151k 9.2k 16.46
Microchip Technology (MCHP) 0.0 $228k 2.5k 91.00
NetApp (NTAP) 0.0 $1.1M 14k 78.67
Newmont Mining Corporation (NEM) 0.0 $359k 9.5k 37.76
Nuance Communications 0.0 $1.8M 131k 13.92
Paychex (PAYX) 0.0 $1.2M 18k 68.34
Pitney Bowes (PBI) 0.0 $388k 45k 8.57
Polaris Industries (PII) 0.0 $247k 2.0k 123.33
Royal Caribbean Cruises (RCL) 0.0 $413k 4.0k 103.33
Ryder System (R) 0.0 $2.3M 32k 71.86
Sealed Air (SEE) 0.0 $247k 5.8k 42.50
Snap-on Incorporated (SNA) 0.0 $337k 2.1k 160.62
Steelcase (SCS) 0.0 $26k 1.9k 13.68
SYSCO Corporation (SYY) 0.0 $908k 13k 68.26
Teradata Corporation (TDC) 0.0 $104k 2.6k 40.00
Trimble Navigation (TRMB) 0.0 $82k 2.5k 32.80
Brown-Forman Corporation (BF.B) 0.0 $350k 7.1k 49.14
Dun & Bradstreet Corporation 0.0 $37k 300.00 123.33
Global Payments (GPN) 0.0 $1.7M 15k 111.50
Molson Coors Brewing Company (TAP) 0.0 $361k 5.3k 68.16
Transocean (RIG) 0.0 $2.7M 204k 13.44
AFLAC Incorporated (AFL) 0.0 $1.0M 24k 43.03
Avery Dennison Corporation (AVY) 0.0 $1.6M 15k 102.01
Best Buy (BBY) 0.0 $1.4M 19k 74.57
Harris Corporation 0.0 $636k 4.4k 144.62
Nordstrom (JWN) 0.0 $1.1M 21k 51.82
Nu Skin Enterprises (NUS) 0.0 $203k 2.6k 78.08
Schnitzer Steel Industries (RDUS) 0.0 $549k 16k 33.68
Simpson Manufacturing (SSD) 0.0 $93k 1.5k 62.00
Harley-Davidson (HOG) 0.0 $2.2M 53k 42.08
Tiffany & Co. 0.0 $1.9M 14k 131.67
Verisign (VRSN) 0.0 $41k 300.00 136.67
Vulcan Materials Company (VMC) 0.0 $208k 1.6k 130.00
Briggs & Stratton Corporation 0.0 $807k 46k 17.58
CACI International (CACI) 0.0 $101k 600.00 168.33
Timken Company (TKR) 0.0 $1.1M 25k 43.54
Albany International (AIN) 0.0 $2.6M 43k 60.16
Cabot Corporation (CBT) 0.0 $1.7M 27k 62.50
Charles River Laboratories (CRL) 0.0 $45k 400.00 112.50
Commercial Metals Company (CMC) 0.0 $4.0k 200.00 20.00
International Paper Company (IP) 0.0 $552k 11k 52.06
Newell Rubbermaid (NWL) 0.0 $2.1M 81k 25.81
Regions Financial Corporation (RF) 0.0 $951k 53k 17.80
TETRA Technologies (TTI) 0.0 $63k 14k 4.44
Autoliv (ALV) 0.0 $343k 2.4k 142.94
Entegris (ENTG) 0.0 $47k 1.4k 33.57
Winnebago Industries (WGO) 0.0 $24k 600.00 40.00
Emerson Electric (EMR) 0.0 $892k 13k 69.18
International Flavors & Fragrances (IFF) 0.0 $397k 3.2k 124.07
CSG Systems International (CSGS) 0.0 $744k 18k 40.88
AmerisourceBergen (COR) 0.0 $861k 10k 85.24
Cincinnati Financial Corporation (CINF) 0.0 $308k 4.6k 66.97
Foot Locker (FL) 0.0 $2.4M 46k 52.27
Xilinx 0.0 $711k 11k 65.26
Masco Corporation (MAS) 0.0 $224k 6.0k 37.27
Mettler-Toledo International (MTD) 0.0 $405k 700.00 578.33
National-Oilwell Var 0.0 $239k 5.5k 43.49
Coherent 0.0 $2.5M 16k 156.41
Invacare Corporation 0.0 $6.0k 300.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 109k 18.98
LifePoint Hospitals 0.0 $1.5M 30k 48.82
Universal Health Services (UHS) 0.0 $447k 4.0k 111.82
La-Z-Boy Incorporated (LZB) 0.0 $119k 3.9k 30.51
SkyWest (SKYW) 0.0 $16k 300.00 53.33
Office Depot 0.0 $446k 175k 2.55
Herman Miller (MLKN) 0.0 $1.6M 48k 33.85
Crane 0.0 $673k 8.4k 80.12
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 191.00 41.88
Rockwell Collins 0.0 $169k 1.3k 135.00
Waters Corporation (WAT) 0.0 $770k 4.0k 192.50
Campbell Soup Company (CPB) 0.0 $1.5M 37k 40.24
CenturyLink 0.0 $407k 22k 18.65
Kroger (KR) 0.0 $1.5M 54k 28.46
Helmerich & Payne (HP) 0.0 $76k 1.2k 63.33
United States Cellular Corporation (USM) 0.0 $828k 22k 37.04
Yum! Brands (YUM) 0.0 $790k 10k 78.24
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 84k 23.25
Photronics (PLAB) 0.0 $231k 29k 7.99
Pctel 0.0 $97k 16k 6.22
Progress Software Corporation (PRGS) 0.0 $89k 2.3k 38.70
NiSource (NI) 0.0 $1.6M 62k 26.19
MSC Industrial Direct (MSM) 0.0 $110k 1.3k 84.62
AGCO Corporation (AGCO) 0.0 $1.6M 27k 60.00
Arrow Electronics (ARW) 0.0 $1.2M 16k 75.15
STAAR Surgical Company (STAA) 0.0 $858k 28k 30.99
Shoe Carnival (SCVL) 0.0 $1.6M 48k 32.44
Sotheby's 0.0 $60k 1.1k 54.55
Williams-Sonoma (WSM) 0.0 $61k 1.0k 61.00
Anadarko Petroleum Corporation 0.0 $535k 7.3k 73.33
Colgate-Palmolive Company (CL) 0.0 $2.2M 35k 64.89
DISH Network 0.0 $115k 3.4k 33.68
Domtar Corp 0.0 $2.4M 50k 47.80
Fluor Corporation (FLR) 0.0 $639k 13k 48.78
Macy's (M) 0.0 $848k 23k 37.36
Maxim Integrated Products 0.0 $651k 11k 58.68
Royal Dutch Shell 0.0 $1.0M 15k 69.26
John Wiley & Sons (WLY) 0.0 $50k 800.00 62.50
Gap (GPS) 0.0 $541k 17k 32.00
Weyerhaeuser Company (WY) 0.0 $762k 21k 36.45
Alleghany Corporation 0.0 $173k 300.00 575.00
iShares Russell 1000 Value Index (IWD) 0.0 $116k 957.00 121.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $308k 4.6k 66.88
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 939.00 5.32
Echostar Corporation (SATS) 0.0 $315k 7.1k 44.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 111k 17.20
Shire 0.0 $5.0k 30.00 166.67
Stericycle (SRCL) 0.0 $144k 2.2k 65.33
Dillard's (DDS) 0.0 $595k 6.3k 94.44
Jacobs Engineering 0.0 $292k 4.6k 63.43
Henry Schein (HSIC) 0.0 $509k 7.0k 72.73
Murphy Oil Corporation (MUR) 0.0 $111k 3.3k 33.64
General Dynamics Corporation (GD) 0.0 $2.2M 12k 186.37
Heritage-Crystal Clean 0.0 $307k 15k 20.09
Cintas Corporation (CTAS) 0.0 $613k 3.3k 186.67
Abercrombie & Fitch (ANF) 0.0 $286k 12k 24.44
Ban (TBBK) 0.0 $164k 16k 10.45
Markel Corporation (MKL) 0.0 $369k 340.00 1085.00
Fifth Third Ban (FITB) 0.0 $2.4M 85k 28.71
Tupperware Brands Corporation (TUP) 0.0 $33k 800.00 41.25
Franklin Covey (FC) 0.0 $10k 400.00 25.00
Kellogg Company (K) 0.0 $168k 2.4k 70.00
Franklin Street Properties (FSP) 0.0 $940k 110k 8.54
Penn National Gaming (PENN) 0.0 $1.7M 49k 33.59
Advance Auto Parts (AAP) 0.0 $95k 700.00 135.71
AutoZone (AZO) 0.0 $402k 600.00 670.00
Hovnanian Enterprises 0.0 $23k 14k 1.62
Scientific Games (LNW) 0.0 $44k 898.00 49.00
Churchill Downs (CHDN) 0.0 $119k 400.00 297.50
Discovery Communications 0.0 $498k 20k 25.52
Strayer Education 0.0 $42k 369.00 113.82
Discovery Communications 0.0 $512k 19k 27.50
Beacon Roofing Supply (BECN) 0.0 $755k 18k 42.65
WABCO Holdings 0.0 $306k 2.6k 116.82
Dover Corporation (DOV) 0.0 $95k 1.3k 73.08
GATX Corporation (GATX) 0.0 $1.5M 20k 74.22
Solar Cap (SLRC) 0.0 $325k 16k 20.43
PDL BioPharma 0.0 $160k 68k 2.34
OMNOVA Solutions 0.0 $844k 81k 10.40
Bce (BCE) 0.0 $978k 24k 40.51
New York Community Ban (NYCB) 0.0 $137k 12k 11.05
Old Republic International Corporation (ORI) 0.0 $22k 1.1k 20.00
Overstock (BYON) 0.0 $64k 1.9k 33.68
Magna Intl Inc cl a (MGA) 0.0 $529k 9.1k 58.13
Alliance Data Systems Corporation (BFH) 0.0 $234k 1.0k 234.00
Arch Capital Group (ACGL) 0.0 $40k 1.5k 26.67
Axis Capital Holdings (AXS) 0.0 $1.1M 19k 55.88
C.H. Robinson Worldwide (CHRW) 0.0 $695k 8.3k 83.71
Fastenal Company (FAST) 0.0 $901k 19k 48.16
First Solar (FSLR) 0.0 $1.6M 30k 52.86
IDEX Corporation (IEX) 0.0 $450k 3.3k 136.40
Paccar (PCAR) 0.0 $1.7M 27k 61.94
Robert Half International (RHI) 0.0 $1.9M 30k 65.16
Thor Industries (THO) 0.0 $990k 10k 97.44
Ultimate Software 0.0 $2.2M 8.4k 256.67
Verisk Analytics (VRSK) 0.0 $204k 1.9k 107.14
Varian Medical Systems 0.0 $773k 6.8k 113.68
MercadoLibre (MELI) 0.0 $794k 2.6k 300.00
Penske Automotive (PAG) 0.0 $1.1M 24k 46.74
Southwestern Energy Company (SWN) 0.0 $24k 4.5k 5.33
Aaron's 0.0 $78k 1.8k 43.33
Resources Connection (RGP) 0.0 $186k 11k 16.87
Contango Oil & Gas Company 0.0 $4.0k 655.00 6.11
Lennar Corporation (LEN.B) 0.0 $269k 5.1k 52.50
Constellation Brands (STZ) 0.0 $350k 1.6k 218.75
Toyota Motor Corporation (TM) 0.0 $7.0k 54.00 129.63
Gladstone Capital Corporation (GLAD) 0.0 $32k 3.5k 9.13
Hub (HUBG) 0.0 $1.6M 32k 49.79
Lannett Company 0.0 $971k 71k 13.62
TransAct Technologies Incorporated (TACT) 0.0 $133k 11k 12.53
Sykes Enterprises, Incorporated 0.0 $107k 3.7k 28.72
Ashford Hospitality Trust 0.0 $693k 86k 8.10
Entravision Communication (EVC) 0.0 $607k 122k 5.00
Lee Enterprises, Incorporated 0.0 $25k 8.9k 2.80
ACCO Brands Corporation (ACCO) 0.0 $2.2M 159k 13.89
Libbey 0.0 $282k 35k 8.12
Radian (RDN) 0.0 $1.0M 70k 15.00
Rite Aid Corporation 0.0 $5.0k 2.6k 1.89
Mercantile Bank (MBWM) 0.0 $398k 11k 36.93
NetEase (NTES) 0.0 $1.9M 7.6k 252.63
Amphenol Corporation (APH) 0.0 $1.0M 12k 87.13
Central Garden & Pet (CENT) 0.0 $137k 3.2k 43.45
Amkor Technology (AMKR) 0.0 $254k 30k 8.58
Magellan Health Services 0.0 $48k 500.00 96.00
BOK Financial Corporation (BOKF) 0.0 $133k 1.4k 93.66
SeaChange International 0.0 $714k 209k 3.42
Teekay Shipping Marshall Isl (TK) 0.0 $46k 5.9k 7.80
Brinker International (EAT) 0.0 $1.8M 37k 47.56
American Software (AMSWA) 0.0 $44k 3.0k 14.46
Louisiana-Pacific Corporation (LPX) 0.0 $289k 11k 27.26
Barnes & Noble 0.0 $84k 13k 6.32
Juniper Networks (JNPR) 0.0 $2.2M 81k 27.42
Estee Lauder Companies (EL) 0.0 $1.5M 11k 142.73
Wyndham Worldwide Corporation 0.0 $621k 14k 43.75
Entergy Corporation (ETR) 0.0 $2.6M 32k 80.86
Allscripts Healthcare Solutions (MDRX) 0.0 $110k 9.2k 11.96
Under Armour (UAA) 0.0 $84k 3.7k 22.61
Eaton Vance 0.0 $266k 5.1k 52.09
Advanced Energy Industries (AEIS) 0.0 $883k 15k 58.09
Aircastle 0.0 $1.4M 67k 20.46
BGC Partners 0.0 $756k 67k 11.31
Brunswick Corporation (BC) 0.0 $277k 4.3k 64.42
Centrais Eletricas Brasileiras (EBR) 0.0 $245k 76k 3.22
CF Industries Holdings (CF) 0.0 $142k 3.2k 44.21
CTS Corporation (CTS) 0.0 $121k 3.4k 36.10
Dycom Industries (DY) 0.0 $1.5M 16k 94.53
Enbridge (ENB) 0.0 $2.8M 80k 35.69
Humana (HUM) 0.0 $1.0M 3.4k 297.83
Insight Enterprises (NSIT) 0.0 $108k 2.2k 49.09
iShares Russell 2000 Index (IWM) 0.0 $504k 3.1k 163.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $255k 1.5k 170.00
Kelly Services (KELYA) 0.0 $101k 4.5k 22.44
Kulicke and Soffa Industries (KLIC) 0.0 $185k 7.8k 23.79
Loral Space & Communications 0.0 $75k 2.0k 37.50
Marine Products (MPX) 0.0 $130k 7.3k 17.81
Marvell Technology Group 0.0 $98k 4.6k 21.25
Newpark Resources (NR) 0.0 $119k 11k 10.81
Orion Marine (ORN) 0.0 $106k 13k 8.28
Owens-Illinois 0.0 $756k 45k 16.80
Rogers Communications -cl B (RCI) 0.0 $2.8M 58k 47.46
RPC (RES) 0.0 $1.0M 72k 14.56
Rudolph Technologies 0.0 $117k 4.0k 29.55
Sanderson Farms 0.0 $1.8M 17k 105.17
Seagate Technology Com Stk 0.0 $614k 11k 56.36
Ship Finance Intl 0.0 $395k 26k 14.96
Sonic Automotive (SAH) 0.0 $1.6M 76k 20.60
Steel Dynamics (STLD) 0.0 $2.8M 62k 45.79
Syntel 0.0 $459k 14k 32.10
Triple-S Management 0.0 $166k 4.3k 38.99
VAALCO Energy (EGY) 0.0 $350k 128k 2.73
W&T Offshore (WTI) 0.0 $1.1M 151k 7.18
Amer (UHAL) 0.0 $143k 400.00 356.67
AngioDynamics (ANGO) 0.0 $345k 16k 22.26
Ares Capital Corporation (ARCC) 0.0 $1.2M 73k 16.47
Cantel Medical 0.0 $49k 500.00 98.00
Century Aluminum Company (CENX) 0.0 $60k 3.8k 15.79
CIRCOR International 0.0 $1.6M 44k 36.95
Cohu (COHU) 0.0 $516k 21k 24.51
DepoMed 0.0 $195k 29k 6.68
DSW 0.0 $5.0k 200.00 25.00
Electro Scientific Industries 0.0 $238k 15k 15.74
EnerSys (ENS) 0.0 $224k 3.0k 74.67
Gibraltar Industries (ROCK) 0.0 $158k 4.2k 37.40
Great Southern Ban (GSBC) 0.0 $63k 1.1k 57.27
Haverty Furniture Companies (HVT) 0.0 $948k 44k 21.59
Herbalife Ltd Com Stk (HLF) 0.0 $338k 6.3k 53.65
Kirkland's (KIRK) 0.0 $164k 14k 11.65
Korn/Ferry International (KFY) 0.0 $2.5M 41k 61.85
Medifast (MED) 0.0 $195k 1.2k 160.23
Myers Industries (MYE) 0.0 $19k 1.0k 18.87
PennantPark Investment (PNNT) 0.0 $236k 34k 6.99
Pennsylvania R.E.I.T. 0.0 $247k 23k 10.98
Regal-beloit Corporation (RRX) 0.0 $1.9M 23k 81.58
Safe Bulkers Inc Com Stk (SB) 0.0 $471k 138k 3.40
Spartan Motors 0.0 $587k 39k 15.09
Universal Forest Products 0.0 $264k 7.2k 36.67
Virtusa Corporation 0.0 $15k 300.00 50.00
World Wrestling Entertainment 0.0 $1.4M 19k 72.67
American Campus Communities 0.0 $1.8M 42k 42.88
Assured Guaranty (AGO) 0.0 $1.2M 34k 35.73
Align Technology (ALGN) 0.0 $1.3M 3.9k 342.11
Alaska Communications Systems 0.0 $17k 9.7k 1.75
Acuity Brands (AYI) 0.0 $336k 2.9k 115.71
Black Box Corporation 0.0 $25k 12k 2.02
BioScrip 0.0 $35k 12k 2.97
Bruker Corporation (BRKR) 0.0 $52k 1.8k 28.89
Bristow 0.0 $4.0k 300.00 13.33
China Automotive Systems (CAAS) 0.0 $160k 37k 4.35
Cabot Microelectronics Corporation 0.0 $99k 920.00 107.61
Cognex Corporation (CGNX) 0.0 $245k 5.5k 44.55
Chemed Corp Com Stk (CHE) 0.0 $88k 272.00 323.53
Comtech Telecomm (CMTL) 0.0 $55k 1.7k 31.85
Consolidated Communications Holdings (CNSL) 0.0 $126k 10k 12.35
Copa Holdings Sa-class A (CPA) 0.0 $615k 6.5k 94.62
America's Car-Mart (CRMT) 0.0 $463k 7.5k 61.91
Concho Resources 0.0 $276k 2.0k 138.00
Daktronics (DAKT) 0.0 $9.0k 1.1k 8.18
Douglas Emmett (DEI) 0.0 $2.3M 58k 40.17
Diodes Incorporated (DIOD) 0.0 $221k 6.4k 34.53
DiamondRock Hospitality Company (DRH) 0.0 $513k 42k 12.27
Emergent BioSolutions (EBS) 0.0 $1.6M 32k 50.62
Bottomline Technologies 0.0 $85k 1.7k 50.00
Elbit Systems (ESLT) 0.0 $100k 850.00 117.65
First Community Bancshares (FCBC) 0.0 $25k 800.00 31.25
FMC Corporation (FMC) 0.0 $204k 2.3k 88.75
Guess? (GES) 0.0 $315k 15k 21.43
Group Cgi Cad Cl A 0.0 $8.0k 134.00 59.70
Gulfport Energy Corporation 0.0 $16k 1.3k 12.31
Gorman-Rupp Company (GRC) 0.0 $342k 9.8k 34.96
HEICO Corporation (HEI) 0.0 $3.0k 41.00 73.17
Hibbett Sports (HIBB) 0.0 $286k 13k 22.88
Heidrick & Struggles International (HSII) 0.0 $651k 19k 34.98
IPG Photonics Corporation (IPGP) 0.0 $2.8M 13k 220.77
Jabil Circuit (JBL) 0.0 $1.5M 53k 27.66
Kronos Worldwide (KRO) 0.0 $1.1M 47k 22.53
Lithia Motors (LAD) 0.0 $2.1M 22k 94.56
LaSalle Hotel Properties 0.0 $2.2M 65k 34.22
Lincoln Educational Services Corporation (LINC) 0.0 $12k 6.7k 1.79
Manhattan Associates (MANH) 0.0 $132k 2.8k 47.14
MGE Energy (MGEE) 0.0 $542k 8.6k 63.02
Middleby Corporation (MIDD) 0.0 $2.5M 24k 104.21
Modine Manufacturing (MOD) 0.0 $26k 1.4k 18.45
Moog (MOG.A) 0.0 $899k 12k 77.65
MVC Capital 0.0 $323k 34k 9.49
Navios Maritime Partners 0.0 $145k 77k 1.89
Northern Oil & Gas 0.0 $227k 72k 3.15
Omnicell (OMCL) 0.0 $397k 7.6k 52.43
Oxford Industries (OXM) 0.0 $2.1M 26k 82.99
Piper Jaffray Companies (PIPR) 0.0 $761k 9.9k 76.87
Protalix BioTherapeutics 0.0 $69k 160k 0.43
Red Robin Gourmet Burgers (RRGB) 0.0 $219k 4.7k 46.60
Rush Enterprises (RUSHA) 0.0 $607k 14k 43.36
Sally Beauty Holdings (SBH) 0.0 $3.0k 200.00 15.00
SCANA Corporation 0.0 $936k 24k 38.52
Stepan Company (SCL) 0.0 $2.2M 28k 78.00
Sangamo Biosciences (SGMO) 0.0 $811k 56k 14.55
Skechers USA (SKX) 0.0 $2.4M 80k 30.00
Synchronoss Technologies 0.0 $33k 5.4k 6.11
SPX Corporation 0.0 $2.7M 76k 35.05
Seaspan Corp 0.0 $797k 78k 10.18
Terex Corporation (TEX) 0.0 $574k 14k 42.21
Titan Machinery (TITN) 0.0 $269k 17k 15.57
Trinity Industries (TRN) 0.0 $1.8M 52k 34.29
Textron (TXT) 0.0 $429k 6.5k 66.00
UGI Corporation (UGI) 0.0 $151k 2.9k 52.00
USANA Health Sciences (USNA) 0.0 $83k 722.00 114.96
Universal Insurance Holdings (UVE) 0.0 $1.5M 42k 35.56
Cimarex Energy 0.0 $203k 2.0k 101.54
American Public Education (APEI) 0.0 $640k 15k 42.09
Audiocodes Ltd Com Stk (AUDC) 0.0 $989k 127k 7.78
Credicorp (BAP) 0.0 $2.8M 12k 225.00
Cal-Maine Foods (CALM) 0.0 $417k 9.1k 45.82
Cathay General Ban (CATY) 0.0 $1.6M 41k 40.44
Cbiz (CBZ) 0.0 $229k 10k 22.96
Computer Programs & Systems (TBRG) 0.0 $159k 4.8k 32.83
California Water Service (CWT) 0.0 $144k 3.7k 38.92
Deckers Outdoor Corporation (DECK) 0.0 $226k 2.0k 113.00
Denbury Resources 0.0 $198k 41k 4.82
Diana Shipping (DSX) 0.0 $72k 15k 4.80
Flowserve Corporation (FLS) 0.0 $102k 2.5k 40.67
FormFactor (FORM) 0.0 $1.6M 125k 12.50
Five Star Quality Care 0.0 $77k 52k 1.49
Golden Star Cad 0.0 $1.1M 1.6M 0.67
HMS Holdings 0.0 $173k 8.0k 21.62
ING Groep (ING) 0.0 $7.0k 461.00 15.18
World Fuel Services Corporation (WKC) 0.0 $12k 600.00 20.00
KLA-Tencor Corporation (KLAC) 0.0 $853k 8.3k 102.73
MGM Resorts International. (MGM) 0.0 $217k 7.5k 28.97
Monro Muffler Brake (MNRO) 0.0 $1.6M 28k 58.08
Molina Healthcare (MOH) 0.0 $176k 1.8k 97.78
Old Dominion Freight Line (ODFL) 0.0 $343k 2.3k 149.13
Children's Place Retail Stores (PLCE) 0.0 $858k 7.1k 120.85
Skyworks Solutions (SWKS) 0.0 $1.6M 17k 96.71
TriCo Bancshares (TCBK) 0.0 $877k 23k 37.54
First Financial Corporation (THFF) 0.0 $47k 1.0k 45.06
Tennant Company (TNC) 0.0 $32k 400.00 80.00
Universal Health Realty Income Trust (UHT) 0.0 $269k 4.2k 64.05
Unilever (UL) 0.0 $0 1.00 0.00
United Microelectronics (UMC) 0.0 $28k 10k 2.80
United Therapeutics Corporation (UTHR) 0.0 $1.7M 15k 113.14
Washington Federal (WAFD) 0.0 $1.4M 43k 32.69
Aqua America 0.0 $978k 28k 35.18
United States Steel Corporation (X) 0.0 $63k 1.8k 35.00
Aceto Corporation 0.0 $89k 27k 3.33
Agree Realty Corporation (ADC) 0.0 $449k 8.5k 52.82
Associated Banc- (ASB) 0.0 $317k 12k 27.33
American States Water Company (AWR) 0.0 $143k 2.5k 57.20
BancFirst Corporation (BANF) 0.0 $194k 3.3k 59.25
BankFinancial Corporation (BFIN) 0.0 $187k 11k 17.66
Saul Centers (BFS) 0.0 $204k 3.8k 53.68
Berkshire Hills Ban (BHLB) 0.0 $1.8M 44k 40.59
Bk Nova Cad (BNS) 0.0 $1.4M 26k 56.61
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $362k 87k 4.15
Church & Dwight (CHD) 0.0 $526k 9.9k 53.12
CRA International (CRAI) 0.0 $522k 10k 50.90
CSS Industries 0.0 $155k 9.2k 16.85
Community Trust Ban (CTBI) 0.0 $120k 2.4k 50.00
Cutera (CUTR) 0.0 $1.6M 41k 40.28
DXP Enterprises (DXPE) 0.0 $99k 2.6k 38.11
Ennis (EBF) 0.0 $932k 46k 20.35
Nic 0.0 $29k 1.9k 15.63
Ensign (ENSG) 0.0 $107k 3.0k 35.67
F5 Networks (FFIV) 0.0 $519k 3.0k 172.86
Comfort Systems USA (FIX) 0.0 $144k 3.1k 45.89
Forrester Research (FORR) 0.0 $15k 368.00 40.76
Geron Corporation (GERN) 0.0 $24k 6.9k 3.48
ICF International (ICFI) 0.0 $1.1M 15k 70.87
ICU Medical, Incorporated (ICUI) 0.0 $411k 1.4k 293.57
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 37k 32.14
Immersion Corporation (IMMR) 0.0 $434k 28k 15.44
Investors Real Estate Trust 0.0 $219k 40k 5.53
Jack Henry & Associates (JKHY) 0.0 $469k 3.6k 130.32
Kinross Gold Corp (KGC) 0.0 $975k 259k 3.76
Kansas City Southern 0.0 $748k 6.8k 110.00
LHC 0.0 $25k 287.00 87.11
Liquidity Services (LQDT) 0.0 $15k 2.2k 6.68
Marcus Corporation (MCS) 0.0 $1.1M 33k 32.40
Movado (MOV) 0.0 $459k 9.5k 48.27
Matrix Service Company (MTRX) 0.0 $37k 2.0k 18.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $66k 78k 0.85
Northwest Natural Gas 0.0 $293k 4.6k 63.70
New York & Company 0.0 $228k 45k 5.13
Corporate Office Properties Trust (CDP) 0.0 $899k 31k 29.00
Owens & Minor (OMI) 0.0 $545k 33k 16.36
Old Second Ban (OSBC) 0.0 $350k 24k 14.42
PacWest Ban 0.0 $15k 300.00 50.00
Peoples Ban (PEBO) 0.0 $502k 13k 37.78
PRGX Global 0.0 $153k 16k 9.69
PS Business Parks 0.0 $1.3M 9.9k 128.52
Quality Systems 0.0 $129k 6.6k 19.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $64k 1.4k 45.13
Star Gas Partners (SGU) 0.0 $3.0k 276.00 10.87
SJW (SJW) 0.0 $212k 3.2k 66.25
Tanger Factory Outlet Centers (SKT) 0.0 $840k 36k 23.49
Stoneridge (SRI) 0.0 $748k 21k 35.12
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 33k 43.73
Standex Int'l (SXI) 0.0 $17k 170.00 100.00
Systemax 0.0 $120k 3.5k 34.28
TransDigm Group Incorporated (TDG) 0.0 $105k 300.00 350.00
Speedway Motorsports 0.0 $12k 689.00 17.42
Urstadt Biddle Properties 0.0 $188k 8.3k 22.65
Washington Trust Ban (WASH) 0.0 $168k 2.9k 57.93
Encore Wire Corporation (WIRE) 0.0 $169k 3.6k 47.38
Wipro (WIT) 0.0 $1.1M 220k 4.79
Weis Markets (WMK) 0.0 $1.2M 23k 53.33
West Bancorporation (WTBA) 0.0 $15k 600.00 25.00
Watts Water Technologies (WTS) 0.0 $141k 1.8k 78.33
Zumiez (ZUMZ) 0.0 $230k 9.2k 25.00
Acorda Therapeutics 0.0 $49k 1.7k 28.82
Federal Agricultural Mortgage (AGM) 0.0 $518k 5.8k 89.48
BJ's Restaurants (BJRI) 0.0 $2.7M 44k 60.00
Town Sports International Holdings 0.0 $1.1M 72k 14.55
Computer Task 0.0 $79k 10k 7.76
Citi Trends (CTRN) 0.0 $498k 18k 27.43
Commercial Vehicle (CVGI) 0.0 $217k 30k 7.35
Flowers Foods (FLO) 0.0 $31k 1.5k 20.67
Genomic Health 0.0 $1.9M 38k 50.39
Lydall 0.0 $65k 1.5k 43.33
Momenta Pharmaceuticals 0.0 $2.3M 113k 20.45
Orthofix International Nv Com Stk 0.0 $350k 6.2k 56.84
OraSure Technologies (OSUR) 0.0 $1.5M 94k 16.47
Southern Copper Corporation (SCCO) 0.0 $1.5M 31k 46.83
Park-Ohio Holdings (PKOH) 0.0 $65k 1.8k 37.14
PNM Resources (PNM) 0.0 $486k 13k 38.88
Providence Service Corporation 0.0 $31k 390.00 79.49
Sandy Spring Ban (SASR) 0.0 $120k 2.9k 41.01
Shore Bancshares (SHBI) 0.0 $55k 2.9k 18.97
Silicon Motion Technology (SIMO) 0.0 $1.8M 33k 52.89
SurModics (SRDX) 0.0 $530k 9.6k 55.21
Trimas Corporation (TRS) 0.0 $391k 13k 29.40
United Natural Foods (UNFI) 0.0 $290k 6.8k 42.65
Abraxas Petroleum 0.0 $155k 54k 2.90
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 200.00 25.00
Barrett Business Services (BBSI) 0.0 $276k 2.9k 96.50
Builders FirstSource (BLDR) 0.0 $346k 19k 18.31
LTC Properties (LTC) 0.0 $764k 18k 42.74
Macatawa Bank Corporation (MCBC) 0.0 $216k 18k 12.13
Mitcham Industries 0.0 $9.0k 2.3k 3.99
Monmouth R.E. Inv 0.0 $251k 15k 16.51
RTI Biologics 0.0 $388k 84k 4.60
Valhi 0.0 $18k 3.7k 4.82
Zix Corporation 0.0 $131k 24k 5.39
Extreme Networks (EXTR) 0.0 $5.0k 579.00 8.64
Greenbrier Companies (GBX) 0.0 $16k 300.00 53.33
Getty Realty (GTY) 0.0 $1.6M 55k 28.15
KMG Chemicals 0.0 $2.0M 28k 73.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $250k 54k 4.60
Mercer International (MERC) 0.0 $779k 45k 17.50
Marlin Business Services 0.0 $30k 1.0k 30.00
Rbc Cad (RY) 0.0 $2.0M 27k 75.28
Skyline Corporation (SKY) 0.0 $21k 600.00 35.00
Taubman Centers 0.0 $1.1M 20k 58.74
Meridian Bioscience 0.0 $119k 7.5k 15.92
Carriage Services (CSV) 0.0 $744k 30k 24.55
LSI Industries (LYTS) 0.0 $429k 80k 5.34
Marchex (MCHX) 0.0 $299k 98k 3.06
National Health Investors (NHI) 0.0 $987k 13k 73.68
Prospect Capital Corporation (PSEC) 0.0 $1.3M 197k 6.72
Aspen Technology 0.0 $102k 1.1k 92.73
Acacia Research Corporation (ACTG) 0.0 $656k 158k 4.15
Universal Truckload Services (ULH) 0.0 $14k 544.00 25.74
CalAmp 0.0 $12k 500.00 24.00
Carpenter Technology Corporation (CRS) 0.0 $2.2M 41k 52.57
Nanometrics Incorporated 0.0 $1.1M 31k 35.41
United Community Financial 0.0 $186k 17k 11.01
Anika Therapeutics (ANIK) 0.0 $32k 1.0k 32.00
Apollo Investment 0.0 $575k 103k 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 78k 18.29
Cerus Corporation (CERS) 0.0 $1.2M 182k 6.67
Clearwater Paper (CLW) 0.0 $587k 25k 23.11
Communications Systems 0.0 $84k 22k 3.81
Dana Holding Corporation (DAN) 0.0 $194k 9.6k 20.21
Digirad Corporation 0.0 $220k 142k 1.55
EQT Corporation (EQT) 0.0 $237k 4.3k 55.17
First American Financial (FAF) 0.0 $1.2M 24k 51.74
Gran Tierra Energy 0.0 $862k 250k 3.45
HopFed Ban 0.0 $48k 2.9k 16.72
Intrepid Potash 0.0 $108k 26k 4.09
K12 0.0 $725k 44k 16.36
Kennedy-Wilson Holdings (KW) 0.0 $662k 31k 21.15
Kona Grill 0.0 $92k 39k 2.36
Limelight Networks 0.0 $139k 31k 4.48
M.D.C. Holdings (MDC) 0.0 $1.4M 46k 30.17
NCI Building Systems 0.0 $2.3M 111k 21.02
National Bankshares (NKSH) 0.0 $55k 1.2k 46.61
1-800-flowers (FLWS) 0.0 $433k 35k 12.55
Oppenheimer Holdings (OPY) 0.0 $336k 12k 27.97
Orchids Paper Products Company 0.0 $39k 9.9k 3.94
PGT 0.0 $2.0M 99k 20.77
Perceptron 0.0 $119k 11k 10.54
TESSCO Technologies 0.0 $244k 14k 17.27
U.S. Auto Parts Network 0.0 $44k 29k 1.51
Ultra Clean Holdings (UCTT) 0.0 $270k 16k 16.59
Cosan Ltd shs a 0.0 $134k 18k 7.61
Hollysys Automation Technolo (HOLI) 0.0 $456k 21k 22.14
Validus Holdings 0.0 $36k 530.00 67.92
Stealthgas (GASS) 0.0 $271k 68k 3.98
Bassett Furniture Industries (BSET) 0.0 $302k 11k 27.54
Blackrock Kelso Capital 0.0 $100k 17k 5.85
Heritage Financial Corporation (HFWA) 0.0 $192k 5.5k 34.91
Hyatt Hotels Corporation (H) 0.0 $617k 8.0k 77.12
Johnson Outdoors (JOUT) 0.0 $509k 6.0k 84.52
Shiloh Industries 0.0 $4.0k 500.00 8.00
USA Truck 0.0 $943k 40k 23.48
B&G Foods (BGS) 0.0 $185k 6.2k 29.84
Ceragon Networks (CRNT) 0.0 $904k 253k 3.57
Cu (CULP) 0.0 $57k 2.3k 24.59
Delta Apparel (DLA) 0.0 $25k 1.3k 19.29
First Defiance Financial 0.0 $80k 1.2k 66.67
Northrim Ban (NRIM) 0.0 $17k 428.00 39.72
Rosetta Stone 0.0 $226k 14k 16.03
John B. Sanfilippo & Son (JBSS) 0.0 $383k 5.2k 74.37
Cloud Peak Energy 0.0 $110k 31k 3.50
Home Ban (HBCP) 0.0 $3.0k 67.00 44.78
Manulife Finl Corp (MFC) 0.0 $1.2M 70k 17.98
Territorial Ban (TBNK) 0.0 $53k 1.7k 31.01
Virtus Investment Partners (VRTS) 0.0 $1.9M 15k 127.97
Macerich Company (MAC) 0.0 $2.6M 46k 57.06
Ball Corporation (BALL) 0.0 $210k 5.9k 35.62
Camtek (CAMT) 0.0 $347k 47k 7.34
CBL & Associates Properties 0.0 $603k 108k 5.58
Changyou 0.0 $1.5M 90k 16.67
CNO Financial (CNO) 0.0 $2.5M 133k 19.04
Fibria Celulose 0.0 $0 23.00 0.00
First Financial Northwest (FFNW) 0.0 $607k 31k 19.51
Mellanox Technologies 0.0 $565k 6.7k 84.33
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 102k 20.11
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 23k 80.42
Roadrunner Transportation Services Hold. 0.0 $35k 17k 2.11
Seadrill 0.0 $67k 321k 0.21
Select Medical Holdings Corporation (SEM) 0.0 $58k 3.2k 18.12
Shutterfly 0.0 $36k 400.00 90.00
Vanguard Europe Pacific ETF (VEA) 0.0 $112k 2.6k 42.83
Yamana Gold 0.0 $0 112.00 0.00
PFSweb 0.0 $397k 41k 9.72
Pixelworks (PXLW) 0.0 $137k 38k 3.61
QuinStreet (QNST) 0.0 $561k 44k 12.71
Unisys Corporation (UIS) 0.0 $120k 9.3k 12.93
Addus Homecare Corp (ADUS) 0.0 $366k 6.4k 57.19
KAR Auction Services (KAR) 0.0 $2.2M 39k 54.81
Medidata Solutions 0.0 $1.9M 23k 80.54
Celldex Therapeutics 0.0 $18k 36k 0.50
Garmin (GRMN) 0.0 $348k 5.7k 61.04
Information Services (III) 0.0 $395k 96k 4.10
Sify Technologies (SIFY) 0.0 $168k 91k 1.84
Genpact (G) 0.0 $2.1M 70k 30.00
Capital Southwest Corporation (CSWC) 0.0 $16k 900.00 17.78
Alexander's (ALX) 0.0 $191k 500.00 382.00
Carrols Restaurant (TAST) 0.0 $207k 14k 14.88
Eagle Ban (EGBN) 0.0 $67k 1.1k 60.91
Generac Holdings (GNRC) 0.0 $72k 1.4k 51.43
Lakeland Financial Corporation (LKFN) 0.0 $53k 1.1k 48.18
RCM Technologies (RCMT) 0.0 $160k 33k 4.93
Salem Communications (SALM) 0.0 $55k 11k 5.16
Simulations Plus (SLP) 0.0 $146k 6.6k 22.24
Famous Dave's of America 0.0 $265k 39k 6.76
Evolution Petroleum Corporation (EPM) 0.0 $166k 17k 9.86
Build-A-Bear Workshop (BBW) 0.0 $225k 30k 7.58
Vitamin Shoppe 0.0 $52k 7.5k 6.91
Acadia Realty Trust (AKR) 0.0 $443k 16k 27.35
Retail Opportunity Investments (ROIC) 0.0 $602k 31k 19.17
Verint Systems (VRNT) 0.0 $13k 300.00 43.33
QEP Resources 0.0 $1.0k 80.00 12.50
Quad/Graphics (QUAD) 0.0 $250k 12k 20.83
AeroCentury (MPU) 0.0 $29k 1.8k 16.11
Allied Motion Technologies (ALNT) 0.0 $325k 6.8k 47.86
Amtech Systems (ASYS) 0.0 $3.0k 496.00 6.05
Century Casinos (CNTY) 0.0 $233k 27k 8.76
Full House Resorts (FLL) 0.0 $100k 30k 3.32
Hallador Energy (HNRG) 0.0 $76k 11k 7.10
Hennessy Advisors (HNNA) 0.0 $71k 4.1k 17.33
Manitex International (MNTX) 0.0 $122k 9.8k 12.50
Socket Mobile (SCKT) 0.0 $8.0k 3.3k 2.42
Covenant Transportation (CVLG) 0.0 $923k 29k 31.49
Fortinet (FTNT) 0.0 $294k 4.7k 62.50
HealthStream (HSTM) 0.0 $322k 12k 27.29
Kraton Performance Polymers 0.0 $78k 1.7k 45.88
NOVA MEASURING Instruments L (NVMI) 0.0 $14k 500.00 28.00
SPECTRUM BRANDS Hldgs 0.0 $106k 1.3k 81.54
Echo Global Logistics 0.0 $433k 15k 29.26
Hldgs (UAL) 0.0 $371k 5.3k 70.00
American River Bankshares 0.0 $108k 6.8k 15.88
Bank of Marin Ban (BMRC) 0.0 $162k 2.0k 80.72
Kemet Corporation Cmn 0.0 $31k 1.3k 23.85
Vishay Precision (VPG) 0.0 $290k 7.6k 38.09
Atlantic Power Corporation 0.0 $523k 238k 2.20
Unifi (UFI) 0.0 $460k 15k 31.72
FleetCor Technologies 0.0 $338k 1.6k 211.11
American National BankShares (AMNB) 0.0 $16k 400.00 40.00
Arrow Financial Corporation (AROW) 0.0 $15k 400.00 37.50
BioSpecifics Technologies 0.0 $9.0k 200.00 45.00
Capital City Bank (CCBG) 0.0 $27k 1.1k 23.94
Chatham Lodging Trust (CLDT) 0.0 $231k 11k 21.19
Chesapeake Lodging Trust sh ben int 0.0 $519k 16k 31.65
Cumberland Pharmaceuticals (CPIX) 0.0 $25k 4.1k 6.10
First Republic Bank/san F (FRCB) 0.0 $1.8M 18k 96.00
Gladstone Investment Corporation (GAIN) 0.0 $521k 44k 11.76
Government Properties Income Trust 0.0 $1.0M 63k 15.84
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 137k 11.51
O'reilly Automotive (ORLY) 0.0 $273k 1.0k 272.86
One Liberty Properties (OLP) 0.0 $1.4M 52k 26.42
Orrstown Financial Services (ORRF) 0.0 $438k 17k 26.00
P.A.M. Transportation Services (PTSI) 0.0 $23k 500.00 46.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 99k 19.93
Primo Water Corporation 0.0 $75k 4.3k 17.39
Qad Inc cl a 0.0 $17k 330.00 51.52
SPS Commerce (SPSC) 0.0 $188k 2.6k 73.32
Sierra Ban (BSRR) 0.0 $216k 7.6k 28.29
Summer Infant 0.0 $36k 26k 1.38
TechTarget (TTGT) 0.0 $355k 13k 28.39
Terreno Realty Corporation (TRNO) 0.0 $1.0M 27k 37.65
Tower International 0.0 $813k 26k 31.81
TravelCenters of America 0.0 $422k 121k 3.50
Vectren Corporation 0.0 $886k 12k 71.45
Vera Bradley (VRA) 0.0 $475k 34k 14.05
Costamare (CMRE) 0.0 $74k 9.3k 8.00
Motorola Solutions (MSI) 0.0 $292k 2.5k 116.67
Crown Crafts (CRWS) 0.0 $45k 7.9k 5.67
Saratoga Investment (SAR) 0.0 $173k 6.3k 27.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $434k 5.5k 78.84
Rocky Brands (RCKY) 0.0 $460k 15k 30.00
First Community Corporation (FCCO) 0.0 $103k 4.1k 25.05
QCR Holdings (QCRH) 0.0 $254k 5.4k 47.48
Inuvo (INUV) 0.0 $52k 67k 0.77
Horizon Technology Fin (HRZN) 0.0 $353k 35k 10.09
Magic Software Enterprises (MGIC) 0.0 $382k 46k 8.26
Zagg 0.0 $1.0M 60k 17.29
Heritage Commerce (HTBK) 0.0 $204k 12k 17.00
Walker & Dunlop (WD) 0.0 $17k 300.00 56.67
Crawford & Company (CRD.A) 0.0 $22k 2.6k 8.49
Gain Capital Holdings 0.0 $42k 5.6k 7.50
Palatin Technologies 0.0 $394k 406k 0.97
Semgroup Corp cl a 0.0 $267k 11k 25.43
TAL Education (TAL) 0.0 $949k 26k 36.78
Sodastream International 0.0 $68k 800.00 85.00
Consumer Portfolio Services (CPSS) 0.0 $7.0k 1.8k 3.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $751k 6.3k 119.02
Glu Mobile 0.0 $454k 71k 6.40
LRAD Corporation 0.0 $20k 7.5k 2.67
MBT Financial 0.0 $23k 2.2k 10.45
AtriCure (ATRC) 0.0 $2.4M 90k 27.05
Independent Bank Corporation (IBCP) 0.0 $674k 26k 25.51
inTEST Corporation (INTT) 0.0 $335k 46k 7.30
Lantronix (LTRX) 0.0 $74k 26k 2.82
Pointer Telocation 0.0 $101k 8.4k 11.98
Heska Corporation 0.0 $234k 2.3k 103.86
Ascena Retail 0.0 $100k 25k 4.00
shares First Bancorp P R (FBP) 0.0 $57k 7.4k 7.70
MiMedx (MDXG) 0.0 $470k 74k 6.39
Pengrowth Energy Corp 0.0 $125k 178k 0.70
CECO Environmental (CECO) 0.0 $9.0k 1.5k 6.00
1st Constitution Ban 0.0 $67k 2.9k 23.03
First Savings Financial (FSFG) 0.0 $136k 1.9k 73.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $693k 4.7k 146.98
First Business Financial Services (FBIZ) 0.0 $222k 8.5k 25.98
U.s. Concrete Inc Cmn 0.0 $1.8M 34k 52.50
Willdan (WLDN) 0.0 $6.0k 200.00 30.00
eGain Communications Corporation (EGAN) 0.0 $1.4M 90k 15.10
Pro-dex Inc Colo equity (PDEX) 0.0 $229k 34k 6.71
Coffee Holding (JVA) 0.0 $142k 26k 5.39
Cooper Standard Holdings (CPS) 0.0 $2.3M 18k 132.00
Insmed (INSM) 0.0 $1.7M 70k 23.66
Meritor 0.0 $420k 20k 20.59
Te Connectivity Ltd for (TEL) 0.0 $1.4M 15k 90.00
Farmers Natl Banc Corp (FMNB) 0.0 $353k 22k 15.96
Insperity (NSP) 0.0 $191k 2.0k 95.50
Materion Corporation (MTRN) 0.0 $402k 7.4k 54.19
Chemung Financial Corp (CHMG) 0.0 $266k 5.3k 50.04
USD.001 Central Pacific Financial (CPF) 0.0 $996k 34k 28.99
American Assets Trust Inc reit (AAT) 0.0 $490k 13k 38.28
Servicesource 0.0 $360k 91k 3.94
Bankunited (BKU) 0.0 $1.4M 34k 40.85
Hca Holdings (HCA) 0.0 $1.0M 10k 102.80
Allegiance Bancshares 0.0 $22k 500.00 44.00
Solar Senior Capital 0.0 $79k 4.9k 16.29
Preferred Apartment Communitie 0.0 $562k 33k 16.98
Cornerstone Ondemand 0.0 $2.2M 47k 47.43
Good Times Restaurants (GTIM) 0.0 $122k 33k 3.76
First Internet Bancorp (INBK) 0.0 $14k 400.00 35.00
Mosaic (MOS) 0.0 $295k 11k 28.11
Xo Group 0.0 $252k 7.9k 31.98
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 20k 62.00
Hollyfrontier Corp 0.0 $733k 11k 68.46
Boingo Wireless 0.0 $38k 1.7k 22.66
Magicjack Vocaltec 0.0 $750k 88k 8.55
New Mountain Finance Corp (NMFC) 0.0 $978k 72k 13.60
Preferred Bank, Los Angeles (PFBC) 0.0 $418k 6.8k 61.44
First Connecticut 0.0 $11k 351.00 31.34
Proshares Tr shrt hgh yield (SJB) 0.0 $1.2M 50k 23.19
Radiant Logistics (RLGT) 0.0 $38k 9.6k 3.96
Ralph Lauren Corp (RL) 0.0 $565k 4.5k 125.59
Ddr Corp 0.0 $874k 49k 17.91
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 35k 47.71
Suncoke Energy (SXC) 0.0 $16k 1.2k 13.33
Wesco Aircraft Holdings 0.0 $21k 1.9k 11.35
Fortune Brands (FBIN) 0.0 $167k 3.1k 53.79
Aegion 0.0 $28k 1.1k 25.45
Profire Energy (PFIE) 0.0 $118k 35k 3.39
Xylem (XYL) 0.0 $195k 2.9k 67.37
Expedia (EXPE) 0.0 $312k 2.6k 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $124k 1.1k 112.73
Yrc Worldwide Inc Com par $.01 0.0 $421k 42k 10.05
Groupon 0.0 $484k 113k 4.30
Manning & Napier Inc cl a 0.0 $38k 12k 3.14
Michael Kors Holdings 0.0 $2.5M 38k 66.67
Gazit Globe (GZTGF) 0.0 $75k 8.1k 9.29
Hanmi Financial (HAFC) 0.0 $1.4M 51k 28.46
Zynga 0.0 $117k 29k 4.06
Jazz Pharmaceuticals (JAZZ) 0.0 $225k 1.3k 172.86
Telephone And Data Systems (TDS) 0.0 $206k 7.5k 27.47
Laredo Petroleum Holdings 0.0 $1.0M 107k 9.62
Network 0.0 $316k 270k 1.17
United Fire & Casualty (UFCS) 0.0 $16k 300.00 53.33
Brightcove (BCOV) 0.0 $74k 7.7k 9.63
Vocera Communications 0.0 $1.3M 43k 29.89
Regional Management (RM) 0.0 $165k 4.7k 34.97
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 109k 22.47
Chemocentryx 0.0 $130k 9.9k 13.13
4068594 Enphase Energy (ENPH) 0.0 $483k 72k 6.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $547k 50k 10.85
Gaslog 0.0 $1.6M 82k 19.11
Popular (BPOP) 0.0 $339k 7.5k 45.20
Pdc Energy 0.0 $18k 300.00 60.00
Ingredion Incorporated (INGR) 0.0 $2.2M 20k 110.65
Resolute Fst Prods In 0.0 $1.2M 114k 10.35
Fiesta Restaurant 0.0 $32k 1.1k 29.09
Interface (TILE) 0.0 $1.8M 78k 23.00
Lpl Financial Holdings (LPLA) 0.0 $46k 700.00 65.71
Tillys (TLYS) 0.0 $650k 43k 15.15
Tcp Capital 0.0 $83k 5.8k 14.42
Kcap Financial 0.0 $12k 3.6k 3.37
Customers Ban (CUBI) 0.0 $1.1M 38k 28.38
National Bank Hldgsk (NBHC) 0.0 $39k 1.0k 39.00
Bloomin Brands (BLMN) 0.0 $1.6M 79k 20.13
Globus Med Inc cl a (GMED) 0.0 $151k 3.0k 50.33
Hometrust Bancshares (HTBI) 0.0 $29k 1.0k 28.10
Natural Grocers By Vitamin C (NGVC) 0.0 $444k 35k 12.73
Wp Carey (WPC) 0.0 $2.2M 33k 66.36
Federated National Holding C 0.0 $545k 24k 23.08
Beazer Homes Usa (BZH) 0.0 $527k 36k 14.76
Flagstar Ban 0.0 $315k 9.2k 34.24
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 13k 83.13
Hyster Yale Materials Handling (HY) 0.0 $227k 3.5k 64.25
Qualys (QLYS) 0.0 $84k 1.0k 84.00
Israel Chemicals 0.0 $128k 28k 4.60
Sanmina (SANM) 0.0 $1.8M 63k 29.19
Whitehorse Finance (WHF) 0.0 $577k 40k 14.52
Xplore Technologies Corporation 0.0 $75k 19k 3.86
Ofs Capital (OFS) 0.0 $20k 1.7k 11.70
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 58k 41.95
Intercept Pharmaceuticals In 0.0 $1.2M 14k 83.90
Regulus Therapeutics 0.0 $13k 20k 0.65
Mei Pharma 0.0 $1.0M 260k 3.94
REPCOM cla 0.0 $1.7M 17k 100.43
L Brands 0.0 $188k 5.1k 36.77
Destination Xl (DXLG) 0.0 $34k 15k 2.27
Model N (MODN) 0.0 $361k 19k 18.62
Era 0.0 $25k 2.0k 12.82
Utstarcom Holdings 0.0 $17k 4.1k 4.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $492k 10k 47.30
HEALTH INSURANCE Common equity Innovations shares 0.0 $514k 16k 32.33
Ofg Ban (OFG) 0.0 $485k 35k 14.06
Garrison Capital 0.0 $211k 26k 8.11
Enserv 0.0 $24k 21k 1.15
Metropcs Communications (TMUS) 0.0 $1.3M 21k 59.75
Hci (HCI) 0.0 $719k 17k 41.56
Fossil (FOSL) 0.0 $293k 11k 26.88
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 42k 31.42
Lyon William Homes cl a 0.0 $148k 6.4k 23.12
Ambac Finl (AMBC) 0.0 $48k 2.4k 20.00
Mallinckrodt Pub 0.0 $1.0M 55k 18.63
Kamada Ord Ils1.00 (KMDA) 0.0 $247k 48k 5.19
Tg Therapeutics (TGTX) 0.0 $930k 68k 13.75
News (NWSA) 0.0 $306k 20k 15.53
Sprint 0.0 $17k 3.2k 5.31
Noodles & Co (NDLS) 0.0 $200k 16k 12.27
Taylor Morrison Hom (TMHC) 0.0 $181k 8.7k 20.80
Fox News 0.0 $1.1M 22k 50.00
Coty Inc Cl A (COTY) 0.0 $2.6M 184k 14.10
Evertec (EVTC) 0.0 $425k 19k 21.87
Constellium Holdco B V cl a 0.0 $74k 7.2k 10.30
Global Brass & Coppr Hldgs I 0.0 $195k 6.2k 31.39
Tristate Capital Hldgs 0.0 $3.0k 120.00 25.00
Esperion Therapeutics (ESPR) 0.0 $639k 16k 39.00
Intelsat Sa 0.0 $148k 8.9k 16.63
Cdw (CDW) 0.0 $429k 5.3k 80.88
Servisfirst Bancshares (SFBS) 0.0 $1.6M 38k 41.73
Diversified Restaurant Holdi 0.0 $89k 71k 1.25
Ptc Therapeutics I (PTCT) 0.0 $7.0k 200.00 35.00
Masonite International (DOOR) 0.0 $1.6M 23k 71.87
Acceleron Pharma 0.0 $39k 800.00 48.75
Murphy Usa (MUSA) 0.0 $1.2M 17k 74.30
Control4 0.0 $66k 2.7k 24.48
Premier (PINC) 0.0 $2.3M 65k 36.36
Leidos Holdings (LDOS) 0.0 $18k 300.00 60.00
Science App Int'l (SAIC) 0.0 $49k 600.00 81.67
Sprouts Fmrs Mkt (SFM) 0.0 $24k 1.1k 21.82
Intrexon 0.0 $875k 63k 13.95
Capitala Finance 0.0 $156k 19k 8.30
Independence Realty Trust In (IRT) 0.0 $288k 28k 10.30
Benefitfocus 0.0 $1.8M 55k 33.59
Fireeye 0.0 $3.0k 200.00 15.00
Conatus Pharmaceuticals 0.0 $33k 7.7k 4.29
Oncomed Pharmaceuticals 0.0 $186k 80k 2.31
Ophthotech 0.0 $526k 193k 2.73
Pioneer Power Solutions (PPSI) 0.0 $39k 7.6k 5.10
Sorrento Therapeutics (SRNEQ) 0.0 $24k 3.3k 7.27
Pattern Energy 0.0 $124k 6.6k 18.79
Travelzoo (TZOO) 0.0 $624k 37k 17.10
Community Financial 0.0 $207k 5.8k 35.43
Sirius Xm Holdings (SIRI) 0.0 $182k 27k 6.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $721k 42k 17.10
Potbelly (PBPB) 0.0 $370k 29k 12.93
Veeva Sys Inc cl a (VEEV) 0.0 $338k 4.4k 76.82
Ftd Cos 0.0 $11k 2.3k 4.78
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 64k 35.80
Twitter 0.0 $506k 12k 43.58
Antero Res (AR) 0.0 $81k 3.8k 21.35
Fs Investment Corporation 0.0 $38k 5.1k 7.40
Hmh Holdings 0.0 $1.1M 147k 7.64
Qts Realty Trust 0.0 $2.4M 60k 39.46
Container Store (TCS) 0.0 $37k 4.4k 8.41
Sp Plus (SP) 0.0 $5.0k 126.00 39.68
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.0k 350.00 17.14
Macrogenics (MGNX) 0.0 $1.7M 80k 20.65
Marcus & Millichap (MMI) 0.0 $230k 5.9k 38.98
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $33k 2.6k 12.65
Endurance Intl Group Hldgs I 0.0 $37k 3.7k 10.00
First Bank (FRBA) 0.0 $200k 14k 13.87
Santander Consumer Usa 0.0 $118k 6.2k 19.03
Amc Entmt Hldgs Inc Cl A 0.0 $165k 10k 15.87
Fate Therapeutics (FATE) 0.0 $37k 3.3k 11.21
La Jolla Pharmaceuticl Com Par 0.0 $20k 700.00 28.57
Par Petroleum (PARR) 0.0 $982k 57k 17.34
Vodafone Group New Adr F (VOD) 0.0 $0 3.00 0.00
Endo International (ENDPQ) 0.0 $176k 19k 9.41
One Gas (OGS) 0.0 $658k 8.8k 74.77
Enlink Midstream (ENLC) 0.0 $102k 6.2k 16.45
Voya Financial (VOYA) 0.0 $433k 9.2k 47.01
Care 0.0 $1.2M 57k 20.89
Concert Pharmaceuticals I equity 0.0 $833k 50k 16.83
Tpg Specialty Lnding Inc equity 0.0 $534k 30k 17.93
Glycomimetics (GLYC) 0.0 $77k 4.8k 16.04
Transatlantic Petroleum Ltd Sh 0.0 $12k 8.4k 1.43
Geopark Ltd Usd (GPRK) 0.0 $621k 30k 20.65
Installed Bldg Prods (IBP) 0.0 $2.1M 36k 56.55
Varonis Sys (VRNS) 0.0 $600k 8.0k 74.67
Platform Specialty Prods Cor 0.0 $3.0k 276.00 10.87
Stock Yards Ban (SYBT) 0.0 $80k 2.1k 38.10
Intra Cellular Therapies (ITCI) 0.0 $979k 55k 17.67
Eagle Pharmaceuticals (EGRX) 0.0 $113k 1.5k 75.33
Flexion Therapeutics 0.0 $1.6M 60k 25.85
Cm Fin 0.0 $80k 9.0k 8.85
Akebia Therapeutics (AKBA) 0.0 $269k 27k 9.96
Recro Pharma (SCTL) 0.0 $31k 6.1k 5.10
Investors Ban 0.0 $29k 2.3k 12.61
Arcbest (ARCB) 0.0 $430k 9.4k 45.74
Lands' End (LE) 0.0 $396k 14k 27.89
Finjan Holdings 0.0 $286k 84k 3.40
Applied Genetic Technol Corp C 0.0 $55k 15k 3.73
Synovus Finl (SNV) 0.0 $153k 2.9k 52.76
Pentair cs (PNR) 0.0 $1.9M 46k 41.67
Navient Corporation equity (NAVI) 0.0 $43k 3.4k 12.50
Weatherford Intl Plc ord 0.0 $25k 7.5k 3.33
Superior Drilling Products (SDPI) 0.0 $10k 5.4k 1.85
Ally Financial (ALLY) 0.0 $2.0M 77k 26.22
City Office Reit (CIO) 0.0 $530k 41k 12.83
Fnf (FNF) 0.0 $308k 8.2k 37.59
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $460k 10k 46.01
Sportsmans Whse Hldgs (SPWH) 0.0 $236k 46k 5.12
Caretrust Reit (CTRE) 0.0 $277k 17k 16.69
Turtle Beach 0.0 $92k 4.5k 20.32
Rubicon Proj 0.0 $436k 153k 2.85
Sabre (SABR) 0.0 $237k 9.6k 24.65
K2m Group Holdings 0.0 $1.2M 52k 22.50
Moelis & Co (MC) 0.0 $176k 3.0k 58.67
Ares Management Lp m 0.0 $346k 17k 20.69
Corporate Capital Trust 0.0 $109k 7.0k 15.57
Papa Murphys Hldgs 0.0 $79k 14k 5.55
Fusion Telecomm Intl 0.0 $193k 49k 3.94
Biolife Solutions (BLFS) 0.0 $88k 7.7k 11.43
Alder Biopharmaceuticals 0.0 $1.2M 75k 15.80
Heritage Ins Hldgs (HRTG) 0.0 $538k 32k 16.66
Century Communities (CCS) 0.0 $268k 8.5k 31.53
Liberty Tax 0.0 $410k 51k 8.08
Jason Industries 0.0 $255k 110k 2.32
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $1.9k 63k 0.03
Servicemaster Global 0.0 $3.0k 55.00 54.55
Vectrus (VVX) 0.0 $3.0k 102.00 29.41
Sage Therapeutics (SAGE) 0.0 $2.1M 14k 156.52
Cdk Global Inc equities 0.0 $144k 2.2k 65.45
Citizens Financial (CFG) 0.0 $2.2M 56k 38.92
Hyde Park Bancorp, Mhc 0.0 $551k 25k 22.20
Horizon Pharma 0.0 $315k 19k 16.58
Cyberark Software (CYBR) 0.0 $2.1M 34k 63.00
Rci Hospitality Hldgs (RICK) 0.0 $266k 8.4k 31.63
Caredx (CDNA) 0.0 $261k 21k 12.25
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 100.00 30.00
Orion Engineered Carbons (OEC) 0.0 $376k 12k 30.82
Green Ban 0.0 $255k 12k 21.61
Ryerson Tull (RYI) 0.0 $27k 2.4k 11.19
Spark Energy Inc-class A 0.0 $107k 11k 9.78
Trupanion (TRUP) 0.0 $1.4M 36k 38.60
Pfenex 0.0 $45k 8.2k 5.46
Iradimed (IRMD) 0.0 $332k 16k 20.74
Medical Transcription Blg 0.0 $389k 100k 3.87
Entegra Financial Corp Restric 0.0 $100k 3.4k 29.19
Halyard Health 0.0 $1.4M 25k 57.24
Fiat Chrysler Auto 0.0 $750k 40k 18.89
Liberty Broadband Cl C (LBRDK) 0.0 $38k 500.00 76.00
New Senior Inv Grp 0.0 $154k 20k 7.59
Calithera Biosciences 0.0 $16k 3.2k 5.00
Hortonworks 0.0 $1.3M 76k 16.67
Healthcare Tr Amer Inc cl a 0.0 $1.8M 67k 26.96
Evine Live Inc cl a 0.0 $363k 295k 1.23
Paramount Group Inc reit (PGRE) 0.0 $941k 61k 15.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 33k 47.60
Ashford (AINC) 0.0 $41k 632.00 64.87
Vericel (VCEL) 0.0 $59k 6.1k 9.67
Aac Holdings 0.0 $162k 17k 9.36
Triumph Ban (TFIN) 0.0 $56k 1.4k 40.43
Atento Sa 0.0 $109k 16k 6.82
Atara Biotherapeutics (ATRA) 0.0 $70k 1.9k 36.84
Joint (JYNT) 0.0 $282k 35k 8.17
Iron Mountain (IRM) 0.0 $147k 4.2k 35.00
Vascular Biogenics 0.0 $440k 200k 2.20
Genesis Healthcare Inc Cl A (GENN) 0.0 $721k 315k 2.29
Inovalon Holdings Inc Cl A 0.0 $99k 10k 9.92
Box Inc cl a (BOX) 0.0 $2.6M 104k 24.99
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 93k 24.35
Blue Bird Corp (BLBD) 0.0 $5.0k 220.00 22.73
Dawson Geophysical (DWSN) 0.0 $77k 9.8k 7.89
Summit Matls Inc cl a (SUM) 0.0 $2.2M 84k 26.25
Solaredge Technologies (SEDG) 0.0 $86k 1.8k 47.78
Infrareit 0.0 $913k 41k 22.16
Jernigan Cap 0.0 $160k 8.4k 19.05
Virtu Financial Inc Class A (VIRT) 0.0 $1.9M 72k 26.52
International Game Technology (IGT) 0.0 $2.8M 122k 23.24
Kenon Hldgs (KEN) 0.0 $17k 1.1k 15.45
Irsa Propiedades Comerciales 0.0 $61k 2.0k 31.22
Dhi (DHX) 0.0 $479k 204k 2.35
Sesa Sterlite Ltd sp 0.0 $1.5M 107k 13.59
Fortress Biotech 0.0 $292k 98k 2.98
Juniper Pharmaceuticals Incorporated 0.0 $128k 15k 8.67
Civista Bancshares Inc equity (CIVB) 0.0 $195k 8.1k 24.22
Monster Beverage Corp (MNST) 0.0 $716k 13k 57.25
Gannett 0.0 $151k 14k 10.71
Tegna (TGNA) 0.0 $13k 1.3k 10.00
Topbuild (BLD) 0.0 $2.6M 33k 78.33
Galapagos Nv- (GLPG) 0.0 $909k 9.9k 92.14
Etsy (ETSY) 0.0 $278k 6.6k 42.12
Abeona Therapeutics 0.0 $18k 1.1k 16.36
Party City Hold 0.0 $1.4M 96k 15.00
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0k 200.00 20.00
Apple Hospitality Reit (APLE) 0.0 $1.3M 72k 17.89
Essendant 0.0 $38k 2.9k 13.10
Godaddy Inc cl a (GDDY) 0.0 $2.1M 30k 71.00
National Storage Affiliates shs ben int (NSA) 0.0 $964k 31k 30.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $238k 11k 21.44
Edgewell Pers Care (EPC) 0.0 $30k 600.00 50.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $439k 366k 1.20
Alarm Com Hldgs (ALRM) 0.0 $166k 4.1k 40.49
Univar 0.0 $89k 3.4k 26.18
Appfolio (APPF) 0.0 $98k 1.6k 61.33
Peoples Utah Ban 0.0 $168k 4.7k 35.74
Glaukos (GKOS) 0.0 $1.9M 46k 40.65
Milacron Holdings 0.0 $100k 5.3k 18.87
Civeo 0.0 $15k 3.4k 4.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26k 1.8k 14.32
One Group Hospitality In (STKS) 0.0 $55k 23k 2.41
Cemtrex 0.0 $166k 79k 2.09
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 113.00 8.85
Seaspine Holdings 0.0 $278k 22k 12.64
Tier Reit 0.0 $300k 13k 23.81
Barnes & Noble Ed (BNED) 0.0 $116k 21k 5.66
Nantkwest 0.0 $10k 3.3k 3.03
Ooma (OOMA) 0.0 $35k 2.5k 14.23
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 45k 31.73
Golden Entmt (GDEN) 0.0 $1.1M 40k 27.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 30k 72.50
Euroseas 0.0 $79k 45k 1.76
Aimmune Therapeutics 0.0 $30k 1.1k 27.27
Madison Square Garden Cl A (MSGS) 0.0 $2.9M 9.3k 310.14
Conformis 0.0 $131k 105k 1.25
Mcbc Holdings 0.0 $52k 1.8k 28.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $16k 1.2k 12.90
Seritage Growth Pptys Cl A (SRG) 0.0 $433k 10k 42.45
Hp (HPQ) 0.0 $1.5M 66k 22.71
Unique Fabricating (UFABQ) 0.0 $27k 3.1k 8.71
Livanova Plc Ord (LIVN) 0.0 $190k 1.9k 100.00
Archrock (AROC) 0.0 $22k 1.9k 11.78
Csw Industrials (CSWI) 0.0 $26k 489.00 53.17
Capstone Turbine 0.0 $231k 162k 1.43
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 101k 14.64
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 30k 41.66
Rmr Group Inc cl a (RMR) 0.0 $582k 7.4k 78.49
First Data 0.0 $4.0k 200.00 20.00
Ferroglobe (GSM) 0.0 $2.4M 285k 8.57
Four Corners Ppty Tr (FCPT) 0.0 $443k 18k 24.61
Atlassian Corp Plc cl a 0.0 $2.1M 34k 62.53
Avangrid (AGR) 0.0 $434k 8.2k 52.93
Cytomx Therapeutics (CTMX) 0.0 $16k 700.00 22.86
Willis Towers Watson (WTW) 0.0 $348k 2.3k 151.43
Bmc Stk Hldgs 0.0 $161k 7.7k 20.91
Voyager Therapeutics (VYGR) 0.0 $39k 2.0k 19.50
Broad 0.0 $1.4M 5.8k 242.50
Innoviva (INVA) 0.0 $15k 1.1k 13.64
Tailored Brands 0.0 $212k 8.3k 25.54
Ion Geophysical Corp 0.0 $873k 36k 24.30
Aralez Pharmaceuticals 0.0 $24k 70k 0.34
Medicines Company conv 0.0 $2.1M 1.8M 1.22
Editas Medicine (EDIT) 0.0 $14k 400.00 35.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $151k 11k 13.60
Izea 0.0 $43k 45k 0.95
Under Armour Inc Cl C (UA) 0.0 $50k 2.4k 21.00
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 180k 7.02
Beigene (BGNE) 0.0 $169k 1.1k 153.64
S&p Global (SPGI) 0.0 $857k 4.2k 203.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14k 300.00 46.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $118k 2.6k 45.38
Vaneck Vectors Russia Index Et 0.0 $1.2M 54k 21.23
Armstrong Flooring (AFIIQ) 0.0 $572k 41k 14.04
Waste Connections (WCN) 0.0 $215k 2.9k 75.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 3.5k 293.04
Coca Cola European Partners (CCEP) 0.0 $285k 7.0k 40.72
Quorum Health 0.0 $416k 83k 5.00
Tronc 0.0 $59k 3.4k 17.19
American Renal Associates Ho 0.0 $326k 21k 15.75
Gms (GMS) 0.0 $520k 19k 27.08
Intellia Therapeutics (NTLA) 0.0 $101k 3.7k 27.30
Overseas Shipholding Group I Cl A (OSG) 0.0 $36k 9.3k 3.87
Siteone Landscape Supply (SITE) 0.0 $11k 136.00 80.88
Turning Pt Brands (TPB) 0.0 $267k 8.4k 31.89
Star Bulk Carriers Corp shs par (SBLK) 0.0 $529k 41k 12.87
Cytori Therapeutics 0.0 $58k 40k 1.44
Twilio Inc cl a (TWLO) 0.0 $84k 1.5k 56.00
Integer Hldgs (ITGR) 0.0 $1.7M 26k 64.44
Cardtronics Plc Shs Cl A 0.0 $230k 9.5k 24.21
Mcclatchy Co class a 0.0 $64k 6.4k 10.00
Axcelis Technologies (ACLS) 0.0 $1.5M 77k 19.80
Ihs Markit 0.0 $2.8M 54k 51.59
Xl 0.0 $196k 3.5k 56.00
Genco Shipping (GNK) 0.0 $215k 14k 15.47
Caladrius Biosciences Ord 0.0 $95k 15k 6.44
Golden Ocean Group Ltd - (GOGL) 0.0 $184k 21k 8.68
Comstock Resources (CRK) 0.0 $798k 76k 10.51
Dell Technologies Inc Class V equity 0.0 $644k 7.6k 84.76
Aptevo Therapeutics Inc apvo 0.0 $386k 77k 4.99
Ashland (ASH) 0.0 $39k 500.00 78.00
First Hawaiian (FHB) 0.0 $148k 5.1k 29.02
Washington Prime Group 0.0 $480k 59k 8.11
Advansix (ASIX) 0.0 $7.0k 200.00 35.00
At Home Group 0.0 $2.1M 54k 39.15
Medpace Hldgs (MEDP) 0.0 $344k 8.0k 43.00
Protagonist Therapeutics (PTGX) 0.0 $88k 13k 6.70
Tpi Composites (TPIC) 0.0 $592k 20k 29.23
Nutanix Inc cl a (NTNX) 0.0 $1.5M 30k 51.56
Pldt (PHI) 0.0 $790k 34k 23.37
Lsc Communications 0.0 $53k 3.4k 15.59
Agnc Invt Corp Com reit (AGNC) 0.0 $452k 24k 18.58
Lonestar Res Us Inc cl a vtg 0.0 $86k 10k 8.43
Talend S A ads 0.0 $1.8M 29k 62.27
Verso Corp cl a 0.0 $927k 43k 21.76
Valvoline Inc Common (VVV) 0.0 $30k 1.4k 21.87
Tabula Rasa Healthcare 0.0 $1.5M 24k 63.85
Alphatec Holdings (ATEC) 0.0 $116k 39k 2.99
Alcoa (AA) 0.0 $297k 6.3k 46.83
Arconic 0.0 $253k 15k 17.00
Xoma Corp Del (XOMA) 0.0 $1.4M 69k 20.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $785k 33k 23.93
Quality Care Properties 0.0 $581k 27k 21.52
L3 Technologies 0.0 $711k 3.7k 192.27
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.1M 49k 23.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $854k 34k 24.84
Liberty Expedia Holdings ser a 0.0 $176k 4.0k 44.00
Drive Shack (DSHK) 0.0 $212k 27k 7.74
Dmc Global (BOOM) 0.0 $135k 3.0k 45.00
Conduent Incorporate (CNDT) 0.0 $282k 16k 18.19
Cowen Group Inc New Cl A 0.0 $313k 23k 13.85
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 36k 79.05
Forterra 0.0 $39k 4.0k 9.75
Athene Holding Ltd Cl A 0.0 $13k 300.00 43.33
Basic Energy Services 0.0 $203k 18k 11.09
Arch Coal Inc cl a 0.0 $180k 2.3k 78.26
Rh (RH) 0.0 $112k 800.00 140.00
Mammoth Energy Svcs (TUSK) 0.0 $355k 11k 33.95
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.7M 3.0M 0.90
Tivity Health 0.0 $253k 7.2k 35.14
Limbach Hldgs (LMB) 0.0 $32k 2.7k 11.83
Gds Holdings ads (GDS) 0.0 $188k 4.7k 40.00
Technipfmc (FTI) 0.0 $229k 7.3k 31.43
Penn Va 0.0 $2.4M 28k 84.90
Xg Technology 0.0 $39k 61k 0.64
Vistra Energy (VST) 0.0 $256k 11k 23.70
Hilton Grand Vacations (HGV) 0.0 $935k 27k 34.72
R1 Rcm 0.0 $693k 80k 8.68
Varex Imaging (VREX) 0.0 $19k 520.00 36.54
Uniti Group Inc Com reit (UNIT) 0.0 $703k 35k 20.03
Jeld-wen Hldg (JELD) 0.0 $1.5M 52k 28.59
Alteryx 0.0 $19k 500.00 38.00
Global Net Lease (GNL) 0.0 $417k 20k 20.44
Propetro Hldg (PUMP) 0.0 $17k 1.1k 15.45
Foundation Building Materials 0.0 $303k 20k 15.39
Meet 0.0 $273k 61k 4.48
Anaptysbio Inc Common (ANAB) 0.0 $28k 400.00 70.00
Mosys 0.0 $111k 63k 1.76
Strata Skin Sciences (SSKN) 0.0 $275k 134k 2.05
Candj Energy Svcs 0.0 $297k 13k 23.57
Bonanza Creek Energy I 0.0 $405k 11k 37.85
Bbx Capital 0.0 $89k 9.9k 8.99
Baker Hughes A Ge Company (BKR) 0.0 $608k 18k 33.05
Xerox 0.0 $207k 8.6k 23.97
Altice Usa Inc cl a (ATUS) 0.0 $24k 1.4k 16.97
Cloudera 0.0 $1.3M 96k 13.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.8M 58k 49.32
Schneider National Inc cl b (SNDR) 0.0 $2.7M 99k 27.50
Solaris Oilfield Infrstr (SOI) 0.0 $16k 1.1k 14.55
Obsidian Energy 0.0 $257k 227k 1.13
Okta Inc cl a (OKTA) 0.0 $818k 16k 50.38
Westell Technologies Inc cl a 0.0 $341k 120k 2.85
Altimmune 0.0 $116k 264k 0.44
Cadence Bancorporation cl a 0.0 $211k 7.3k 28.90
Warrior Met Coal (HCC) 0.0 $447k 16k 27.59
Gardner Denver Hldgs 0.0 $2.6M 87k 29.39
Smart Global Holdings (SGH) 0.0 $657k 21k 31.89
Safety, Income And Growth 0.0 $1.1M 57k 18.96
Jbg Smith Properties (JBGS) 0.0 $2.8M 76k 36.47
Supervalu 0.0 $365k 18k 20.51
Brighthouse Finl (BHF) 0.0 $322k 8.0k 40.03
Micro Focus Intl 0.0 $182k 11k 17.26
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $14k 390.00 35.90
Black Knight 0.0 $41k 766.00 53.52
Petiq (PETQ) 0.0 $103k 3.8k 26.81
Tidewater (TDW) 0.0 $13k 466.00 27.90
Telaria 0.0 $3.0k 859.00 3.49
Hamilton Beach Brand (HBB) 0.0 $122k 4.2k 29.05
Rbb Bancorp (RBB) 0.0 $94k 2.9k 32.10
Redwood Tr Inc note 4.750% 8/1 0.0 $2.4M 2.5M 0.97
Tandem Diabetes Care (TNDM) 0.0 $423k 19k 22.03
Oaktree Specialty Lending Corp 0.0 $120k 25k 4.78
Autobytel Ord 0.0 $664k 147k 4.52
Delphi Automotive Inc international (APTV) 0.0 $1.1M 12k 91.67
Cannae Holdings (CNNE) 0.0 $321k 17k 18.55
Cnx Resources Corporation (CNX) 0.0 $43k 2.4k 17.92
Syneos Health 0.0 $2.7M 58k 46.90
Consol Energy (CEIX) 0.0 $281k 7.3k 38.36
Metropolitan Bank Holding Corp (MCB) 0.0 $10k 200.00 50.00
Altair Engr (ALTR) 0.0 $287k 8.4k 34.17
Mongodb Inc. Class A (MDB) 0.0 $2.0M 39k 49.62
Fgl Holdings 0.0 $4.0k 500.00 8.00
Sterling Bancorp (SBT) 0.0 $574k 43k 13.35
Finisar Corp note 0.500%12/1 0.0 $2.7M 3.0M 0.91
Nexa Res S A (NEXA) 0.0 $161k 14k 11.75
Vici Pptys (VICI) 0.0 $1.5M 72k 20.64
Opgen 0.0 $28k 16k 1.77
Brightsphere Inv 0.0 $53k 3.7k 14.32
Oxford Square Ca (OXSQ) 0.0 $380k 55k 6.90
Dropbox Inc-class A (DBX) 0.0 $292k 9.0k 32.37
Adt (ADT) 0.0 $153k 18k 8.64
Liberty Interactive Corp (QRTEA) 0.0 $961k 45k 21.23
Huami Corp 0.0 $136k 14k 9.82
Global China Cord Blood Corp (CORBF) 0.0 $21k 2.2k 9.55
Americold Rlty Tr (COLD) 0.0 $352k 16k 22.00
Guidewire Software convertible security 0.0 $2.0M 2.0M 1.02
Hudson 0.0 $154k 8.8k 17.49
Bilibili Ads (BILI) 0.0 $2.5M 175k 13.99
Cactus Inc - A (WHD) 0.0 $199k 5.9k 33.73
Nine Energy Service (NINE) 0.0 $162k 4.9k 33.06
Quintana Energy Services 0.0 $196k 23k 8.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $947k 108k 8.75
Braemar Hotels And Resorts (BHR) 0.0 $151k 13k 11.40
Mcdermott International Inc mcdermott intl 0.0 $1.4M 71k 19.65
Spirit Mta Reit 0.0 $300k 29k 10.33
Jefferies Finl Group (JEF) 0.0 $52k 2.3k 22.63
Neuronetics (STIM) 0.0 $423k 16k 26.63
Evergy (EVRG) 0.0 $2.5M 45k 56.00
Perspecta 0.0 $48k 2.3k 20.99
Apergy Corp 0.0 $155k 3.7k 41.86
Amneal Pharmaceuticals (AMRX) 0.0 $507k 31k 16.41
Colony Cap Inc New cl a 0.0 $926k 148k 6.24
Brightview Holdings (BV) 0.0 $663k 30k 21.96
Graftech International (EAF) 0.0 $2.9M 161k 17.99
Huya Inc ads rep shs a (HUYA) 0.0 $329k 10k 32.90
Eurodry (EDRY) 0.0 $15k 1.8k 8.50