Macquarie Group

Macquarie Group as of Sept. 30, 2018

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2162 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 1.7 $1.1B 24M 44.07
Merck & Co (MRK) 1.6 $982M 14M 70.94
Johnson & Johnson (JNJ) 1.4 $847M 6.1M 138.17
Marathon Oil Corporation (MRO) 1.4 $826M 36M 23.28
Waste Management (WM) 1.3 $821M 9.1M 90.36
Abbott Laboratories (ABT) 1.3 $823M 11M 73.36
Cisco Systems (CSCO) 1.3 $810M 17M 48.65
ConocoPhillips (COP) 1.3 $812M 11M 77.40
CVS Caremark Corporation (CVS) 1.3 $796M 10M 78.72
Edison International (EIX) 1.3 $795M 12M 67.68
Express Scripts Holding 1.3 $792M 8.3M 95.01
At&t (T) 1.3 $785M 23M 33.58
Lowe's Companies (LOW) 1.3 $785M 6.8M 114.82
Oracle Corporation (ORCL) 1.3 $787M 15M 51.56
Mondelez Int (MDLZ) 1.3 $787M 18M 42.96
Equity Residential (EQR) 1.3 $778M 12M 66.26
Verizon Communications (VZ) 1.3 $776M 15M 53.39
Occidental Petroleum Corporation (OXY) 1.3 $773M 9.4M 82.17
Northrop Grumman Corporation (NOC) 1.2 $762M 2.4M 317.37
Archer Daniels Midland Company (ADM) 1.2 $751M 15M 50.27
Cardinal Health (CAH) 1.2 $749M 14M 54.00
Intel Corporation (INTC) 1.2 $747M 16M 47.29
Raytheon Company 1.2 $738M 3.6M 206.66
Halliburton Company (HAL) 1.2 $736M 18M 40.53
Allstate Corporation (ALL) 1.2 $729M 7.4M 98.70
Quest Diagnostics Incorporated (DGX) 1.2 $724M 6.7M 107.91
Ca 1.2 $718M 16M 44.15
American International (AIG) 1.2 $712M 13M 53.24
Bank of New York Mellon Corporation (BK) 1.1 $708M 14M 50.99
BB&T Corporation 1.1 $699M 14M 48.54
Dowdupont 1.1 $694M 11M 64.31
Dollar Tree (DLTR) 1.1 $690M 8.5M 81.55
Marsh & McLennan Companies 1.1 $663M 8.0M 82.72
Microsoft Corporation (MSFT) 0.9 $568M 5.0M 114.37
Macquarie Infrastructure Company 0.9 $569M 12M 46.14
Alibaba Group Holding (BABA) 0.7 $438M 2.7M 164.76
Visa (V) 0.6 $366M 2.4M 150.09
MasterCard Incorporated (MA) 0.5 $299M 1.3M 222.61
Biogen Idec (BIIB) 0.5 $284M 805k 353.31
SK Tele 0.4 $269M 9.6M 27.88
Take-Two Interactive Software (TTWO) 0.4 $267M 1.9M 137.99
Kimberly-Clark Corporation (KMB) 0.4 $250M 2.2M 113.64
UnitedHealth (UNH) 0.4 $251M 944k 266.04
Sina Corporation 0.4 $243M 3.5M 69.48
Alphabet Inc Class A cs (GOOGL) 0.4 $246M 203k 1207.08
Paypal Holdings (PYPL) 0.4 $240M 2.7M 87.84
General Mills (GIS) 0.4 $232M 5.4M 42.92
Iqvia Holdings (IQV) 0.4 $231M 1.8M 129.75
Clorox Company (CLX) 0.4 $219M 1.5M 150.41
Crown Castle Intl (CCI) 0.3 $213M 1.9M 111.33
East West Ban (EWBC) 0.3 $209M 3.5M 60.37
Baidu (BIDU) 0.3 $201M 877k 228.68
Selective Insurance (SIGI) 0.3 $196M 3.1M 63.50
Amazon (AMZN) 0.3 $193M 96k 2003.00
FedEx Corporation (FDX) 0.3 $187M 775k 240.79
Hormel Foods Corporation (HRL) 0.3 $183M 4.6M 39.40
Arista Networks 0.3 $183M 690k 265.86
Kkr & Co (KKR) 0.3 $186M 6.8M 27.27
Intercontinental Exchange (ICE) 0.3 $178M 2.4M 74.89
China Mobile 0.3 $170M 3.5M 48.93
ConAgra Foods (CAG) 0.3 $169M 5.0M 33.97
Autodesk (ADSK) 0.3 $163M 1.0M 156.11
Tripadvisor (TRIP) 0.3 $164M 3.2M 51.07
Great Wastern Ban 0.3 $169M 4.0M 42.19
Itt (ITT) 0.3 $163M 2.7M 61.26
MasTec (MTZ) 0.3 $162M 3.6M 44.65
Dollar General (DG) 0.3 $162M 1.5M 109.30
Alphabet Inc Class C cs (GOOG) 0.3 $159M 133k 1193.74
Charles Schwab Corporation (SCHW) 0.2 $154M 3.1M 49.15
Sanofi-Aventis SA (SNY) 0.2 $152M 3.4M 44.67
Southwest Gas Corporation (SWX) 0.2 $154M 1.9M 79.03
Illumina (ILMN) 0.2 $156M 426k 367.06
Hasbro (HAS) 0.2 $149M 1.4M 105.12
Barnes 0.2 $149M 2.1M 71.03
Sempra Energy (SRE) 0.2 $150M 1.3M 113.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $140M 2.3M 61.24
Electronic Arts (EA) 0.2 $140M 1.2M 120.49
Synopsys (SNPS) 0.2 $139M 1.4M 98.61
American Equity Investment Life Holding 0.2 $139M 3.9M 35.36
Cheniere Energy (LNG) 0.2 $143M 2.3M 62.70
First Financial Ban (FFBC) 0.2 $135M 4.6M 29.70
Stifel Financial (SF) 0.2 $137M 2.7M 51.26
First Interstate Bancsystem (FIBK) 0.2 $134M 3.0M 44.80
Liberty Global Inc C 0.2 $132M 4.7M 28.16
Webster Financial Corporation (WBS) 0.2 $126M 2.1M 58.96
Hancock Holding Company (HWC) 0.2 $132M 2.8M 47.55
Apple (AAPL) 0.2 $122M 540k 225.74
Steven Madden (SHOO) 0.2 $122M 2.3M 52.90
Pacira Pharmaceuticals (PCRX) 0.2 $121M 2.5M 49.15
Berry Plastics (BERY) 0.2 $121M 2.5M 48.39
Umpqua Holdings Corporation 0.2 $117M 5.6M 20.80
J&J Snack Foods (JJSF) 0.2 $114M 757k 150.89
Trinseo S A 0.2 $115M 1.5M 78.30
BP (BP) 0.2 $109M 2.4M 46.10
Cme (CME) 0.2 $110M 643k 170.21
Valley National Ban (VLY) 0.2 $110M 9.7M 11.25
Micron Technology (MU) 0.2 $111M 2.4M 45.23
Kinder Morgan (KMI) 0.2 $112M 6.3M 17.73
Catalent 0.2 $112M 2.5M 45.55
Equinix (EQIX) 0.2 $109M 252k 432.89
Grupo Televisa (TV) 0.2 $107M 6.0M 17.74
Taiwan Semiconductor Mfg (TSM) 0.2 $102M 2.3M 44.16
Weight Watchers International 0.2 $105M 1.5M 71.99
Olin Corporation (OLN) 0.2 $101M 3.9M 25.68
GlaxoSmithKline 0.2 $102M 2.5M 40.17
Eni S.p.A. (E) 0.2 $105M 2.8M 37.66
Cheesecake Factory Incorporated (CAKE) 0.2 $104M 1.9M 53.54
SM Energy (SM) 0.2 $103M 3.3M 31.53
Ligand Pharmaceuticals In (LGND) 0.2 $103M 374k 274.49
Honda Motor (HMC) 0.2 $97M 3.2M 30.08
Nextera Energy (NEE) 0.2 $96M 570k 167.58
Royal Dutch Shell 0.2 $99M 1.4M 70.93
Applied Materials (AMAT) 0.2 $100M 2.6M 38.65
Minerals Technologies (MTX) 0.2 $98M 1.4M 67.60
Banco Itau Holding Financeira (ITUB) 0.2 $99M 9.0M 10.98
Ramco-Gershenson Properties Trust 0.2 $101M 7.4M 13.60
J Global (ZD) 0.2 $98M 1.2M 82.85
Jd (JD) 0.2 $98M 3.8M 26.09
Match 0.2 $97M 1.7M 57.91
JPMorgan Chase & Co. (JPM) 0.1 $91M 806k 112.84
MGIC Investment (MTG) 0.1 $89M 6.7M 13.31
PG&E Corporation (PCG) 0.1 $91M 2.0M 46.02
Tenne 0.1 $91M 2.2M 42.14
Neurocrine Biosciences (NBIX) 0.1 $89M 726k 122.95
Hanover Insurance (THG) 0.1 $95M 769k 123.37
Teradyne (TER) 0.1 $89M 2.4M 36.98
Tree (TREE) 0.1 $92M 400k 230.10
Williams Companies (WMB) 0.1 $85M 3.1M 27.19
Abb (ABBNY) 0.1 $84M 3.6M 23.63
H.B. Fuller Company (FUL) 0.1 $86M 1.7M 51.67
Lloyds TSB (LYG) 0.1 $89M 29M 3.04
NorthWestern Corporation (NWE) 0.1 $83M 1.4M 58.66
Simon Property (SPG) 0.1 $88M 498k 176.75
MaxLinear (MXL) 0.1 $86M 4.3M 19.88
Sarepta Therapeutics (SRPT) 0.1 $83M 515k 161.51
Continental Bldg Prods 0.1 $85M 2.3M 37.55
Klx Inc Com $0.01 0.1 $84M 1.3M 62.78
Steris 0.1 $88M 773k 114.40
Novartis (NVS) 0.1 $80M 932k 86.16
eBay (EBAY) 0.1 $82M 2.5M 33.02
American Electric Power Company (AEP) 0.1 $79M 1.1M 70.88
Patterson-UTI Energy (PTEN) 0.1 $80M 4.7M 17.11
Highwoods Properties (HIW) 0.1 $82M 1.7M 47.26
Primerica (PRI) 0.1 $79M 653k 120.55
Neenah Paper 0.1 $78M 905k 86.30
South Jersey Industries 0.1 $80M 2.3M 35.27
Brandywine Realty Trust (BDN) 0.1 $81M 5.2M 15.72
Facebook Inc cl a (META) 0.1 $80M 489k 164.46
Biotelemetry 0.1 $81M 1.3M 64.45
Essent (ESNT) 0.1 $82M 1.9M 44.25
Outfront Media 0.1 $78M 3.9M 19.95
Cable One (CABO) 0.1 $78M 88k 883.61
Spire (SR) 0.1 $77M 1.0M 73.55
Trade Desk (TTD) 0.1 $79M 525k 150.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $78M 1.2M 64.54
Sohu (SOHU) 0.1 $81M 4.1M 19.88
Vishay Intertechnology (VSH) 0.1 $71M 3.5M 20.35
First Midwest Ban 0.1 $72M 2.7M 26.59
Choice Hotels International (CHH) 0.1 $74M 889k 83.30
WNS 0.1 $72M 1.4M 50.75
Meritage Homes Corporation (MTH) 0.1 $73M 1.8M 39.90
Prosperity Bancshares (PB) 0.1 $74M 1.1M 69.35
Carrizo Oil & Gas 0.1 $71M 2.8M 25.20
Semtech Corporation (SMTC) 0.1 $74M 1.3M 55.60
Brookdale Senior Living (BKD) 0.1 $73M 7.4M 9.83
Prologis (PLD) 0.1 $74M 1.1M 67.79
Proofpoint 0.1 $73M 688k 106.33
Wright Medical Group Nv 0.1 $72M 2.5M 29.02
Banco Santander S A Sponsored Adr B 0.1 $72M 9.2M 7.76
Petroleo Brasileiro SA (PBR) 0.1 $67M 5.6M 12.07
Tetra Tech (TTEK) 0.1 $66M 971k 68.30
National Beverage (FIZZ) 0.1 $65M 555k 116.62
Kaiser Aluminum (KALU) 0.1 $67M 615k 109.06
ON Semiconductor (ON) 0.1 $69M 3.8M 18.43
Kadant (KAI) 0.1 $68M 632k 107.85
Community Bank System (CBU) 0.1 $68M 1.1M 61.07
Cinemark Holdings (CNK) 0.1 $70M 1.7M 40.20
F.N.B. Corporation (FNB) 0.1 $67M 5.2M 12.72
Applied Industrial Technologies (AIT) 0.1 $68M 868k 78.25
Merit Medical Systems (MMSI) 0.1 $68M 1.1M 61.45
Repligen Corporation (RGEN) 0.1 $66M 1.2M 55.46
Tech Data Corporation 0.1 $65M 910k 71.57
ExlService Holdings (EXLS) 0.1 $69M 1.0M 66.20
Quaker Chemical Corporation (KWR) 0.1 $69M 340k 202.21
Oasis Petroleum 0.1 $67M 4.7M 14.18
American Tower Reit (AMT) 0.1 $66M 452k 145.30
Five Below (FIVE) 0.1 $69M 529k 130.06
Gw Pharmaceuticals Plc ads 0.1 $68M 396k 172.74
Commscope Hldg 0.1 $67M 2.2M 30.76
Malibu Boats (MBUU) 0.1 $66M 1.2M 54.72
Canopy Gro 0.1 $66M 1.4M 48.64
Comcast Corporation (CMCSA) 0.1 $62M 1.8M 35.41
Compania de Minas Buenaventura SA (BVN) 0.1 $62M 4.6M 13.41
ABM Industries (ABM) 0.1 $60M 1.9M 32.25
Federal Signal Corporation (FSS) 0.1 $59M 2.2M 26.78
Telefonica 0.1 $64M 8.1M 7.86
Washington Real Estate Investment Trust (ELME) 0.1 $60M 2.0M 30.65
First Industrial Realty Trust (FR) 0.1 $61M 1.9M 31.40
International Speedway Corporation 0.1 $63M 1.4M 43.80
Service Corporation International (SCI) 0.1 $59M 1.3M 44.20
Ii-vi 0.1 $61M 1.3M 47.30
Black Hills Corporation (BKH) 0.1 $62M 1.1M 58.09
H&E Equipment Services 0.1 $64M 1.7M 37.78
Quidel Corporation 0.1 $63M 964k 65.17
Vanda Pharmaceuticals (VNDA) 0.1 $62M 2.7M 22.95
Werner Enterprises (WERN) 0.1 $60M 1.7M 35.35
Worthington Industries (WOR) 0.1 $62M 1.4M 43.36
CONMED Corporation (CNMD) 0.1 $63M 791k 79.22
WesBan (WSBC) 0.1 $63M 1.4M 44.58
WSFS Financial Corporation (WSFS) 0.1 $62M 1.3M 47.15
Yelp Inc cl a (YELP) 0.1 $63M 1.3M 49.20
Rowan Companies 0.1 $64M 3.4M 18.83
stock 0.1 $60M 498k 120.91
Wpp Plc- (WPP) 0.1 $63M 859k 73.27
Boise Cascade (BCC) 0.1 $59M 1.6M 36.80
Q2 Holdings (QTWO) 0.1 $62M 1.0M 60.55
Washington Prime (WB) 0.1 $59M 807k 73.13
Kite Rlty Group Tr (KRG) 0.1 $63M 3.8M 16.65
Life Storage Inc reit 0.1 $62M 650k 95.16
Delek Us Holdings (DK) 0.1 $61M 1.4M 42.43
Halyard Health (AVNS) 0.1 $62M 899k 68.50
Sociedad Quimica y Minera (SQM) 0.1 $54M 1.2M 45.72
Home Depot (HD) 0.1 $54M 263k 207.15
Walt Disney Company (DIS) 0.1 $57M 486k 116.94
American Eagle Outfitters (AEO) 0.1 $53M 2.1M 24.83
Bank of Hawaii Corporation (BOH) 0.1 $52M 663k 78.91
Jack in the Box (JACK) 0.1 $53M 633k 83.83
Healthcare Realty Trust Incorporated 0.1 $53M 1.8M 29.26
Sonic Corporation 0.1 $55M 1.3M 43.34
Honeywell International (HON) 0.1 $57M 343k 166.40
Old National Ban (ONB) 0.1 $55M 2.8M 19.30
Mack-Cali Realty (VRE) 0.1 $57M 2.7M 21.26
El Paso Electric Company 0.1 $56M 984k 57.20
Boston Beer Company (SAM) 0.1 $57M 197k 287.50
Belden (BDC) 0.1 $58M 812k 71.41
CryoLife (AORT) 0.1 $57M 1.6M 35.20
EastGroup Properties (EGP) 0.1 $54M 565k 95.62
NBT Ban (NBTB) 0.1 $56M 1.5M 38.38
Interxion Holding 0.1 $58M 866k 67.30
Independent Bank 0.1 $55M 830k 66.30
Retrophin 0.1 $55M 1.9M 28.73
Grubhub 0.1 $56M 401k 138.62
Paycom Software (PAYC) 0.1 $57M 365k 155.41
Novocure Ltd ord (NVCR) 0.1 $58M 1.1M 52.40
First Hawaiian (FHB) 0.1 $58M 2.1M 27.16
Gramercy Property Trust 0.1 $55M 2.0M 27.44
Lamb Weston Hldgs (LW) 0.1 $54M 812k 66.60
National Grid (NGG) 0.1 $55M 1.1M 51.86
Altaba 0.1 $55M 801k 68.12
Petroleo Brasileiro SA (PBR.A) 0.1 $46M 4.4M 10.46
Wells Fargo & Company (WFC) 0.1 $49M 932k 52.56
Granite Construction (GVA) 0.1 $48M 1.0M 45.70
Thermo Fisher Scientific (TMO) 0.1 $49M 202k 244.08
Wolverine World Wide (WWW) 0.1 $48M 1.2M 39.05
CIGNA Corporation 0.1 $51M 245k 208.25
Prestige Brands Holdings (PBH) 0.1 $47M 1.2M 37.89
Lexington Realty Trust 0.1 $47M 5.6M 8.30
Ctrip.com International 0.1 $51M 1.4M 37.17
ESCO Technologies (ESE) 0.1 $46M 679k 68.05
Medicines Company 0.1 $47M 1.6M 29.91
Companhia Brasileira de Distrib. 0.1 $47M 2.2M 21.48
Columbus McKinnon (CMCO) 0.1 $51M 1.3M 39.54
Banco Santander (SAN) 0.1 $50M 10M 5.00
Banco Bradesco SA (BBD) 0.1 $48M 6.7M 7.08
CenterState Banks 0.1 $52M 1.8M 28.05
NuVasive 0.1 $50M 701k 70.98
Allete (ALE) 0.1 $48M 645k 75.01
S&T Ban (STBA) 0.1 $46M 1.1M 43.36
UniFirst Corporation (UNF) 0.1 $48M 279k 173.65
Altra Holdings 0.1 $50M 1.2M 41.30
BRF Brasil Foods SA 0.1 $50M 9.1M 5.48
Primoris Services (PRIM) 0.1 $46M 1.9M 24.82
Pebblebrook Hotel Trust (PEB) 0.1 $49M 1.3M 36.37
Summit Hotel Properties (INN) 0.1 $49M 3.6M 13.53
Yandex Nv-a (NBIS) 0.1 $47M 1.4M 32.89
Tim Participacoes Sa- 0.1 $51M 3.5M 14.49
Epam Systems (EPAM) 0.1 $49M 352k 137.70
Tower Semiconductor (TSEM) 0.1 $49M 2.3M 21.76
Sterling Bancorp 0.1 $50M 2.2M 22.00
Caleres (CAL) 0.1 $49M 1.4M 35.86
Teladoc (TDOC) 0.1 $48M 558k 86.35
Natera (NTRA) 0.1 $48M 2.0M 23.94
Atn Intl (ATNI) 0.1 $52M 699k 73.88
Atkore Intl (ATKR) 0.1 $50M 1.9M 26.53
Hope Ban (HOPE) 0.1 $49M 3.1M 16.17
Apptio Inc cl a 0.1 $49M 1.3M 36.96
Banco Santander (BSBR) 0.1 $41M 4.7M 8.81
Fomento Economico Mexicano SAB (FMX) 0.1 $42M 426k 98.97
Bank of America Corporation (BAC) 0.1 $41M 1.4M 29.46
Chevron Corporation (CVX) 0.1 $44M 357k 122.28
Adobe Systems Incorporated (ADBE) 0.1 $45M 167k 269.95
Boeing Company (BA) 0.1 $40M 108k 371.90
NCR Corporation (VYX) 0.1 $45M 1.6M 28.41
Accenture (ACN) 0.1 $41M 244k 170.20
Balchem Corporation (BCPC) 0.1 $43M 385k 112.09
AvalonBay Communities (AVB) 0.1 $41M 224k 181.15
Meredith Corporation 0.1 $43M 845k 51.05
New York Times Company (NYT) 0.1 $41M 1.8M 23.15
Boston Private Financial Holdings 0.1 $45M 3.3M 13.65
Brooks Automation (AZTA) 0.1 $44M 1.3M 35.03
Helix Energy Solutions (HLX) 0.1 $43M 4.4M 9.88
EnPro Industries (NPO) 0.1 $43M 589k 72.93
Super Micro Computer 0.1 $42M 2.0M 20.61
Celgene Corporation 0.1 $42M 465k 89.49
Knoll 0.1 $45M 1.9M 23.45
Independent Bank (INDB) 0.1 $42M 506k 82.60
NetGear (NTGR) 0.1 $45M 708k 62.85
Casella Waste Systems (CWST) 0.1 $42M 1.4M 31.06
Myr (MYRG) 0.1 $42M 1.3M 32.64
US Ecology 0.1 $45M 607k 73.75
Autohome Inc- (ATHM) 0.1 $41M 532k 77.40
Welltower Inc Com reit (WELL) 0.1 $45M 696k 64.32
Whiting Petroleum Corp 0.1 $41M 774k 53.04
On Assignment (ASGN) 0.1 $44M 558k 78.93
America Movil Sab De Cv spon adr l 0.1 $37M 2.3M 16.06
BlackRock 0.1 $34M 72k 471.33
American Express Company (AXP) 0.1 $36M 336k 106.49
Legg Mason 0.1 $40M 1.3M 31.23
Eli Lilly & Co. (LLY) 0.1 $35M 322k 107.31
Union Pacific Corporation (UNP) 0.1 $38M 236k 162.83
Plantronics 0.1 $37M 611k 60.30
Amgen (AMGN) 0.1 $35M 169k 207.29
Cemex SAB de CV (CX) 0.1 $35M 5.0M 7.04
Gilead Sciences (GILD) 0.1 $34M 443k 77.21
USG Corporation 0.1 $35M 803k 43.31
Deluxe Corporation (DLX) 0.1 $36M 634k 56.94
Cresud (CRESY) 0.1 $34M 2.4M 14.16
IRSA Inversiones Representaciones 0.1 $34M 2.0M 16.95
Saia (SAIA) 0.1 $37M 489k 76.45
Evercore Partners (EVR) 0.1 $36M 360k 100.55
MarineMax (HZO) 0.1 $38M 1.8M 21.25
Core-Mark Holding Company 0.1 $36M 1.0M 33.96
Dril-Quip (DRQ) 0.1 $36M 685k 52.25
TTM Technologies (TTMI) 0.1 $38M 2.4M 15.91
Lululemon Athletica (LULU) 0.1 $38M 235k 162.49
Silicon Laboratories (SLAB) 0.1 $35M 386k 91.80
Texas Roadhouse (TXRH) 0.1 $36M 520k 69.29
City Holding Company (CHCO) 0.1 $36M 471k 76.80
Navigant Consulting 0.1 $34M 1.5M 23.06
Scotts Miracle-Gro Company (SMG) 0.1 $39M 490k 78.73
Anixter International 0.1 $39M 553k 70.30
CoBiz Financial 0.1 $35M 1.6M 22.14
First Ban (FBNC) 0.1 $36M 884k 40.51
Main Street Capital Corporation (MAIN) 0.1 $37M 959k 38.50
Arcos Dorados Holdings (ARCO) 0.1 $37M 5.9M 6.25
Telefonica Brasil Sa 0.1 $40M 4.1M 9.73
Rexnord 0.1 $34M 1.1M 30.80
Abbvie (ABBV) 0.1 $39M 414k 94.58
Ptc (PTC) 0.1 $37M 349k 106.19
Burlington Stores (BURL) 0.1 $37M 226k 162.92
Adamas Pharmaceuticals 0.1 $36M 1.8M 20.02
Fcb Financial Holdings-cl A 0.1 $38M 795k 47.40
Bio-techne Corporation (TECH) 0.1 $37M 180k 204.11
Shake Shack Inc cl a (SHAK) 0.1 $39M 621k 63.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $37M 2.5M 14.74
Chubb (CB) 0.1 $38M 284k 133.64
Line Corp- 0.1 $35M 828k 42.13
Src Energy 0.1 $39M 4.4M 8.89
Knight Swift Transn Hldgs (KNX) 0.1 $38M 1.1M 34.48
Mobile TeleSystems OJSC 0.1 $30M 3.5M 8.53
Broadridge Financial Solutions (BR) 0.1 $32M 243k 131.95
U.S. Bancorp (USB) 0.1 $31M 588k 52.81
Reinsurance Group of America (RGA) 0.1 $31M 215k 144.56
Exxon Mobil Corporation (XOM) 0.1 $32M 371k 85.02
Regeneron Pharmaceuticals (REGN) 0.1 $28M 70k 404.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M 154k 192.74
Blackbaud (BLKB) 0.1 $28M 276k 101.48
Host Hotels & Resorts (HST) 0.1 $34M 1.6M 21.10
Travelers Companies (TRV) 0.1 $31M 239k 129.71
Apartment Investment and Management 0.1 $33M 743k 44.13
Red Hat 0.1 $29M 211k 136.28
Philip Morris International (PM) 0.1 $30M 368k 81.54
Procter & Gamble Company (PG) 0.1 $30M 358k 83.24
Schlumberger (SLB) 0.1 $28M 459k 60.92
Texas Instruments Incorporated (TXN) 0.1 $33M 307k 107.29
KB Financial (KB) 0.1 $34M 695k 48.28
EOG Resources (EOG) 0.1 $32M 254k 127.57
WESCO International (WCC) 0.1 $31M 508k 61.45
Cousins Properties 0.1 $30M 3.4M 8.89
Zimmer Holdings (ZBH) 0.1 $30M 227k 131.47
Louisiana-Pacific Corporation (LPX) 0.1 $29M 1.1M 26.49
Asbury Automotive (ABG) 0.1 $29M 416k 68.75
Cirrus Logic (CRUS) 0.1 $30M 787k 38.60
Kirby Corporation (KEX) 0.1 $31M 379k 82.25
Monolithic Power Systems (MPWR) 0.1 $29M 231k 125.53
NetScout Systems (NTCT) 0.1 $32M 1.3M 25.25
Woodward Governor Company (WWD) 0.1 $29M 361k 80.86
Dex (DXCM) 0.1 $28M 196k 143.04
Suncor Energy (SU) 0.1 $29M 740k 38.69
Wageworks 0.1 $28M 656k 42.75
Supernus Pharmaceuticals (SUPN) 0.1 $29M 568k 50.35
Puma Biotechnology (PBYI) 0.1 $30M 649k 45.85
Diamondback Energy (FANG) 0.1 $33M 241k 135.19
Liberty Global Inc Com Ser A 0.1 $32M 1.1M 28.93
Physicians Realty Trust 0.1 $29M 1.7M 16.86
Equity Commonwealth (EQC) 0.1 $31M 975k 32.09
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $28M 1.9M 14.85
Anthem (ELV) 0.1 $29M 104k 274.05
Medtronic (MDT) 0.1 $33M 339k 98.37
Spark Therapeutics 0.1 $28M 509k 54.55
Viavi Solutions Inc equities (VIAV) 0.1 $32M 2.8M 11.34
Square Inc cl a (XYZ) 0.1 $31M 314k 99.01
Keane 0.1 $32M 2.6M 12.37
Venator Materials 0.1 $28M 3.1M 9.00
Vale (VALE) 0.0 $24M 1.6M 14.84
State Street Corporation (STT) 0.0 $25M 292k 83.78
Caterpillar (CAT) 0.0 $22M 147k 152.49
Dominion Resources (D) 0.0 $24M 403k 59.95
Digital Realty Trust (DLR) 0.0 $24M 212k 112.48
NVIDIA Corporation (NVDA) 0.0 $22M 77k 281.01
Public Storage (PSA) 0.0 $22M 108k 201.63
Comerica Incorporated 0.0 $24M 262k 90.20
Coherent 0.0 $25M 143k 172.19
WellCare Health Plans 0.0 $23M 71k 320.48
Becton, Dickinson and (BDX) 0.0 $24M 93k 261.00
Nike (NKE) 0.0 $23M 272k 84.72
Qualcomm (QCOM) 0.0 $25M 346k 72.03
Canon (CAJPY) 0.0 $27M 847k 31.65
Prudential Financial (PRU) 0.0 $24M 236k 101.32
Vornado Realty Trust (VNO) 0.0 $25M 343k 73.00
Public Service Enterprise (PEG) 0.0 $26M 490k 52.79
Enbridge Energy Management 0.0 $24M 2.3M 10.19
New Oriental Education & Tech 0.0 $22M 290k 74.01
Advanced Micro Devices (AMD) 0.0 $22M 701k 30.89
Hawaiian Holdings 0.0 $27M 671k 40.10
salesforce (CRM) 0.0 $25M 156k 159.03
Key (KEY) 0.0 $23M 1.1M 19.89
Abiomed 0.0 $26M 57k 449.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $22M 4.2M 5.33
Exelixis (EXEL) 0.0 $27M 1.5M 17.72
Raymond James Financial (RJF) 0.0 $27M 295k 92.05
Alexion Pharmaceuticals 0.0 $26M 189k 139.01
BorgWarner (BWA) 0.0 $24M 567k 42.78
Compania Cervecerias Unidas (CCU) 0.0 $23M 813k 27.90
Duke Realty Corporation 0.0 $24M 858k 28.37
Equity Lifestyle Properties (ELS) 0.0 $25M 260k 96.45
Kforce (KFRC) 0.0 $24M 633k 37.60
Standard Motor Products (SMP) 0.0 $23M 461k 49.22
Superior Energy Services 0.0 $25M 2.6M 9.74
Boston Properties (BXP) 0.0 $22M 178k 123.09
Udr (UDR) 0.0 $25M 608k 40.43
Camden Property Trust (CPT) 0.0 $26M 277k 93.57
EXACT Sciences Corporation (EXAS) 0.0 $26M 329k 78.92
Bryn Mawr Bank 0.0 $23M 485k 46.90
Citigroup (C) 0.0 $25M 345k 71.74
Dunkin' Brands Group 0.0 $22M 303k 73.72
Clovis Oncology 0.0 $26M 879k 29.37
Us Silica Hldgs (SLCA) 0.0 $24M 1.3M 18.83
Duke Energy (DUK) 0.0 $23M 281k 80.02
Chuys Hldgs (CHUY) 0.0 $26M 995k 26.25
Icon (ICLR) 0.0 $25M 162k 153.75
Armada Hoffler Pptys (AHH) 0.0 $22M 1.4M 15.11
Brixmor Prty (BRX) 0.0 $25M 1.4M 17.51
Uniqure Nv (QURE) 0.0 $22M 597k 36.39
Store Capital Corp reit 0.0 $25M 895k 27.79
Invitation Homes (INVH) 0.0 $22M 960k 22.91
Cars (CARS) 0.0 $22M 790k 27.61
Arena Pharmaceuticals 0.0 $24M 522k 46.02
Encompass Health Corp (EHC) 0.0 $23M 296k 77.95
Booking Holdings (BKNG) 0.0 $27M 14k 1983.99
Spectrum Brands Holding (SPB) 0.0 $22M 300k 74.72
Goldman Sachs (GS) 0.0 $20M 90k 224.25
Fidelity National Information Services (FIS) 0.0 $16M 147k 109.07
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 269k 74.44
Affiliated Managers (AMG) 0.0 $17M 124k 136.72
Equifax (EFX) 0.0 $17M 133k 130.57
Costco Wholesale Corporation (COST) 0.0 $17M 70k 234.89
Ecolab (ECL) 0.0 $16M 101k 156.78
Expeditors International of Washington (EXPD) 0.0 $16M 222k 73.53
BioMarin Pharmaceutical (BMRN) 0.0 $20M 201k 96.97
United Parcel Service (UPS) 0.0 $19M 165k 116.75
Stanley Black & Decker (SWK) 0.0 $21M 143k 146.44
W.W. Grainger (GWW) 0.0 $19M 53k 357.41
Boston Scientific Corporation (BSX) 0.0 $19M 492k 38.50
Akamai Technologies (AKAM) 0.0 $18M 251k 73.15
Haemonetics Corporation (HAE) 0.0 $19M 164k 114.58
Aetna 0.0 $17M 83k 202.84
McKesson Corporation (MCK) 0.0 $21M 156k 132.65
American Financial (AFG) 0.0 $21M 189k 110.97
Convergys Corporation 0.0 $21M 864k 23.74
International Business Machines (IBM) 0.0 $19M 124k 151.20
Intuitive Surgical (ISRG) 0.0 $19M 32k 573.99
Parker-Hannifin Corporation (PH) 0.0 $21M 113k 183.93
Pepsi (PEP) 0.0 $21M 183k 111.80
Praxair 0.0 $20M 121k 160.73
Stryker Corporation (SYK) 0.0 $20M 114k 177.68
United Technologies Corporation 0.0 $18M 128k 139.82
Danaher Corporation (DHR) 0.0 $20M 187k 108.66
Anheuser-Busch InBev NV (BUD) 0.0 $16M 179k 87.57
Fiserv (FI) 0.0 $21M 259k 82.38
Xcel Energy (XEL) 0.0 $21M 445k 47.21
Pioneer Natural Resources 0.0 $18M 105k 174.19
Roper Industries (ROP) 0.0 $18M 59k 296.21
Gra (GGG) 0.0 $19M 415k 46.34
Netflix (NFLX) 0.0 $16M 43k 374.13
Trex Company (TREX) 0.0 $17M 220k 76.98
Nexstar Broadcasting (NXST) 0.0 $16M 196k 81.40
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $17M 353k 46.90
Quanta Services (PWR) 0.0 $19M 559k 33.38
AMN Healthcare Services (AMN) 0.0 $18M 320k 54.70
Array BioPharma 0.0 $15M 1.0M 15.20
Celanese Corporation (CE) 0.0 $18M 155k 114.00
Enterprise Products Partners (EPD) 0.0 $21M 728k 28.78
Western Alliance Bancorporation (WAL) 0.0 $19M 340k 56.89
Huntsman Corporation (HUN) 0.0 $17M 607k 27.23
Ingersoll-rand Co Ltd-cl A 0.0 $21M 208k 102.30
Southwest Airlines (LUV) 0.0 $16M 256k 62.45
Tata Motors 0.0 $20M 1.3M 15.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $21M 478k 44.74
Extra Space Storage (EXR) 0.0 $17M 193k 86.64
VMware 0.0 $18M 117k 156.06
HCP 0.0 $21M 786k 26.32
National Retail Properties (NNN) 0.0 $18M 398k 44.82
Regency Centers Corporation (REG) 0.0 $20M 304k 64.67
Spirit AeroSystems Holdings (SPR) 0.0 $21M 229k 91.67
Spectrum Pharmaceuticals 0.0 $21M 1.3M 16.80
Tesla Motors (TSLA) 0.0 $18M 66k 264.77
Ss&c Technologies Holding (SSNC) 0.0 $17M 295k 56.83
Sun Communities (SUI) 0.0 $21M 205k 101.54
Pvh Corporation (PVH) 0.0 $16M 109k 144.40
Aon 0.0 $16M 101k 153.78
Pioneer Energy Services 0.0 $17M 5.8M 2.95
Palo Alto Networks (PANW) 0.0 $17M 75k 225.27
Zoetis Inc Cl A (ZTS) 0.0 $19M 211k 91.56
Pinnacle Foods Inc De 0.0 $21M 318k 64.81
Ringcentral (RNG) 0.0 $16M 170k 93.05
Columbia Ppty Tr 0.0 $20M 851k 23.64
Perrigo Company (PRGO) 0.0 $17M 234k 70.80
Wix (WIX) 0.0 $18M 150k 119.70
Ultragenyx Pharmaceutical (RARE) 0.0 $20M 263k 76.34
Allergan 0.0 $18M 92k 190.48
Gol Linhas Aereas Intlg S A spon adr p 0.0 $16M 2.9M 5.46
Beigene (ONC) 0.0 $19M 111k 172.22
Johnson Controls International Plc equity (JCI) 0.0 $17M 471k 35.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $19M 362k 51.86
Yatra Online Inc ord (YTRA) 0.0 $19M 3.4M 5.58
Coupa Software 0.0 $16M 200k 79.10
Inspired Entmt (INSE) 0.0 $18M 3.0M 6.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 483k 32.82
Veon 0.0 $19M 6.5M 2.90
Laureate Education Inc cl a (LAUR) 0.0 $16M 1.0M 15.44
Redfin Corp (RDFN) 0.0 $19M 1.0M 18.70
Broadcom (AVGO) 0.0 $20M 83k 246.73
Wyndham Hotels And Resorts (WH) 0.0 $16M 282k 55.57
Klx Energy Servics Holdngs I 0.0 $17M 535k 32.01
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 695k 14.92
CMS Energy Corporation (CMS) 0.0 $12M 242k 49.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $15M 3.0M 4.82
TD Ameritrade Holding 0.0 $11M 201k 52.83
PNC Financial Services (PNC) 0.0 $14M 104k 136.19
Discover Financial Services 0.0 $13M 164k 76.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 193k 66.79
Berkshire Hathaway (BRK.B) 0.0 $12M 54k 214.11
Coca-Cola Company (KO) 0.0 $14M 300k 46.19
CSX Corporation (CSX) 0.0 $9.2M 125k 74.06
IAC/InterActive 0.0 $11M 50k 216.73
Tractor Supply Company (TSCO) 0.0 $12M 134k 90.88
Via 0.0 $11M 322k 33.76
AMAG Pharmaceuticals 0.0 $11M 570k 20.00
ResMed (RMD) 0.0 $11M 95k 116.67
Bristol Myers Squibb (BMY) 0.0 $12M 187k 62.08
3M Company (MMM) 0.0 $15M 72k 210.71
Core Laboratories 0.0 $13M 115k 115.83
Edwards Lifesciences (EW) 0.0 $11M 63k 174.11
Lincoln Electric Holdings (LECO) 0.0 $9.8M 105k 93.44
Noble Energy 0.0 $12M 374k 31.19
PPG Industries (PPG) 0.0 $15M 139k 109.13
Morgan Stanley (MS) 0.0 $14M 300k 46.57
Laboratory Corp. of America Holdings 0.0 $10M 58k 173.68
United Rentals (URI) 0.0 $14M 84k 163.60
Everest Re Group (EG) 0.0 $13M 55k 228.47
Tyson Foods (TSN) 0.0 $15M 250k 59.53
Interpublic Group of Companies (IPG) 0.0 $9.8M 429k 22.87
AstraZeneca 0.0 $14M 346k 39.57
Newfield Exploration 0.0 $14M 490k 28.83
Air Products & Chemicals (APD) 0.0 $11M 64k 167.05
Casey's General Stores (CASY) 0.0 $13M 97k 129.11
Avnet (AVT) 0.0 $11M 244k 44.77
Lockheed Martin Corporation (LMT) 0.0 $15M 42k 345.95
Hess (HES) 0.0 $13M 187k 71.58
Symantec Corporation 0.0 $10M 468k 21.28
Target Corporation (TGT) 0.0 $14M 157k 88.21
Torchmark Corporation 0.0 $13M 152k 86.69
Ford Motor Company (F) 0.0 $11M 1.2M 9.25
Total 0.0 $11M 172k 64.39
Lazard Ltd-cl A shs a 0.0 $9.9M 207k 48.13
Southern Company (SO) 0.0 $15M 342k 43.60
Illinois Tool Works (ITW) 0.0 $9.6M 68k 141.11
Starbucks Corporation (SBUX) 0.0 $13M 233k 56.84
SL Green Realty 0.0 $14M 146k 97.53
Msci (MSCI) 0.0 $12M 66k 177.40
Omni (OMC) 0.0 $11M 162k 68.02
PPL Corporation (PPL) 0.0 $15M 513k 29.26
Ventas (VTR) 0.0 $10M 188k 54.36
Delta Air Lines (DAL) 0.0 $11M 193k 57.83
Zions Bancorporation (ZION) 0.0 $12M 238k 50.15
Reliance Steel & Aluminum (RS) 0.0 $9.6M 112k 85.29
Atmos Energy Corporation (ATO) 0.0 $9.3M 99k 93.90
Chipotle Mexican Grill (CMG) 0.0 $9.8M 22k 454.53
Enbridge Energy Partners 0.0 $10M 1.6M 6.26
Essex Property Trust (ESS) 0.0 $15M 59k 246.71
Intuit (INTU) 0.0 $15M 67k 227.40
Kilroy Realty Corporation (KRC) 0.0 $14M 200k 71.69
MetLife (MET) 0.0 $9.8M 210k 46.72
Omega Healthcare Investors (OHI) 0.0 $12M 359k 32.77
United Bankshares (UBSI) 0.0 $13M 364k 36.35
West Pharmaceutical Services (WST) 0.0 $13M 107k 123.47
Centene Corporation (CNC) 0.0 $9.3M 64k 144.78
Genesee & Wyoming 0.0 $11M 117k 90.99
Ida (IDA) 0.0 $13M 133k 99.23
Nektar Therapeutics 0.0 $10M 167k 60.96
Tyler Technologies (TYL) 0.0 $13M 52k 245.06
Wabtec Corporation (WAB) 0.0 $10M 96k 104.88
Cambrex Corporation 0.0 $13M 188k 68.40
McCormick & Company, Incorporated (MKC) 0.0 $11M 82k 131.75
Magellan Midstream Partners 0.0 $10M 258k 40.46
Sunstone Hotel Investors (SHO) 0.0 $9.2M 564k 16.36
Alexandria Real Estate Equities (ARE) 0.0 $15M 118k 125.79
Macerich Company (MAC) 0.0 $12M 225k 55.29
Kimco Realty Corporation (KIM) 0.0 $9.5M 568k 16.74
Liberty Property Trust 0.0 $11M 251k 42.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $11M 458k 23.81
Embraer S A (EMBJ) 0.0 $13M 646k 19.59
Sabra Health Care REIT (SBRA) 0.0 $15M 659k 23.12
Bitauto Hldg 0.0 $11M 466k 23.00
Marathon Petroleum Corp (MPC) 0.0 $14M 174k 79.97
Cubesmart (CUBE) 0.0 $12M 410k 28.53
M/a (MTSI) 0.0 $10M 499k 20.60
Allison Transmission Hldngs I (ALSN) 0.0 $12M 225k 52.01
Phillips 66 (PSX) 0.0 $11M 99k 112.72
Servicenow (NOW) 0.0 $15M 75k 195.63
Tesaro 0.0 $11M 275k 39.01
Eaton (ETN) 0.0 $10M 117k 86.73
REPCOM cla 0.0 $14M 189k 74.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 112k 117.84
Portola Pharmaceuticals 0.0 $10M 380k 26.63
Spirit Realty reit 0.0 $11M 1.4M 8.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 353k 31.96
Mirati Therapeutics 0.0 $11M 224k 47.10
58 Com Inc spon adr rep a 0.0 $9.5M 129k 73.60
Aramark Hldgs (ARMK) 0.0 $15M 351k 43.02
Varonis Sys (VRNS) 0.0 $11M 151k 73.25
Spirit Rlty Cap Inc New Note cb 0.0 $14M 13M 1.01
Zendesk 0.0 $13M 177k 71.00
Synchrony Financial (SYF) 0.0 $13M 404k 31.08
Loxo Oncology 0.0 $12M 68k 170.82
Keysight Technologies (KEYS) 0.0 $13M 198k 66.28
Mylan Nv 0.0 $14M 394k 36.60
Wec Energy Group (WEC) 0.0 $14M 206k 66.76
Transunion (TRU) 0.0 $12M 169k 73.58
Vareit, Inc reits 0.0 $12M 1.7M 7.26
Regenxbio Inc equity us cm (RGNX) 0.0 $11M 149k 75.50
Liberty Media Corp Series C Li 0.0 $12M 317k 37.19
Mgm Growth Properties 0.0 $12M 399k 29.49
Fortive (FTV) 0.0 $9.3M 110k 84.20
Centennial Resource Developmen cs 0.0 $9.7M 442k 21.85
Yum China Holdings (YUMC) 0.0 $15M 428k 35.11
Sogou 0.0 $11M 1.5M 7.43
Worldpay Ord 0.0 $13M 131k 101.27
Arlo Technologies (ARLO) 0.0 $13M 862k 14.51
E TRADE Financial Corporation 0.0 $7.7M 147k 52.39
China Petroleum & Chemical 0.0 $5.3M 53k 100.44
Cit 0.0 $3.6M 70k 51.60
Cognizant Technology Solutions (CTSH) 0.0 $6.5M 84k 77.15
Crown Holdings (CCK) 0.0 $3.1M 64k 48.01
Lear Corporation (LEA) 0.0 $3.4M 23k 145.00
Owens Corning (OC) 0.0 $7.2M 133k 54.27
ICICI Bank (IBN) 0.0 $5.2M 614k 8.49
Nasdaq Omx (NDAQ) 0.0 $9.0M 105k 85.80
Moody's Corporation (MCO) 0.0 $5.8M 35k 167.22
Canadian Natl Ry (CNI) 0.0 $4.7M 52k 89.81
McDonald's Corporation (MCD) 0.0 $9.2M 55k 167.28
Wal-Mart Stores (WMT) 0.0 $6.7M 72k 93.89
Seattle Genetics 0.0 $6.2M 81k 77.12
Incyte Corporation (INCY) 0.0 $4.2M 60k 69.08
Norfolk Southern (NSC) 0.0 $4.7M 26k 180.45
CBS Corporation 0.0 $6.4M 111k 57.45
Consolidated Edison (ED) 0.0 $5.4M 70k 76.13
FirstEnergy (FE) 0.0 $3.4M 92k 37.20
Acxiom Corporation 0.0 $3.5M 72k 49.41
Carnival Corporation (CCL) 0.0 $5.9M 93k 63.77
Copart (CPRT) 0.0 $3.4M 67k 51.54
J.B. Hunt Transport Services (JBHT) 0.0 $7.3M 62k 118.94
Kohl's Corporation (KSS) 0.0 $3.2M 43k 74.54
Mercury General Corporation (MCY) 0.0 $5.0M 100k 50.16
Nucor Corporation (NUE) 0.0 $6.6M 104k 63.45
RPM International (RPM) 0.0 $5.3M 82k 64.94
T. Rowe Price (TROW) 0.0 $5.0M 46k 109.19
Sherwin-Williams Company (SHW) 0.0 $8.6M 19k 455.22
V.F. Corporation (VFC) 0.0 $6.6M 70k 93.45
Zebra Technologies (ZBRA) 0.0 $9.0M 51k 176.83
Automatic Data Processing (ADP) 0.0 $3.1M 21k 150.65
KBR (KBR) 0.0 $9.0M 427k 21.13
Ross Stores (ROST) 0.0 $3.4M 34k 99.04
Albany International (AIN) 0.0 $3.4M 43k 79.49
SVB Financial (SIVBQ) 0.0 $6.0M 19k 310.86
Western Digital (WDC) 0.0 $3.1M 53k 58.54
Hanesbrands (HBI) 0.0 $3.3M 180k 18.43
Mid-America Apartment (MAA) 0.0 $5.4M 53k 100.40
Las Vegas Sands (LVS) 0.0 $7.2M 121k 59.33
DaVita (DVA) 0.0 $5.8M 82k 71.62
Darden Restaurants (DRI) 0.0 $3.9M 35k 111.21
Cooper Companies 0.0 $4.5M 16k 277.13
Whirlpool Corporation (WHR) 0.0 $8.5M 72k 118.75
Analog Devices (ADI) 0.0 $7.1M 77k 92.45
Foot Locker 0.0 $3.3M 65k 50.98
Mohawk Industries (MHK) 0.0 $4.4M 25k 175.34
Unum (UNM) 0.0 $3.3M 84k 39.08
Eastman Chemical Company (EMN) 0.0 $9.1M 95k 95.72
Cadence Design Systems (CDNS) 0.0 $5.1M 112k 45.32
Valero Energy Corporation (VLO) 0.0 $3.1M 27k 113.71
AngloGold Ashanti 0.0 $3.4M 396k 8.58
PerkinElmer (RVTY) 0.0 $5.9M 61k 97.28
Gartner (IT) 0.0 $5.8M 37k 158.51
Altria (MO) 0.0 $8.3M 138k 60.31
Capital One Financial (COF) 0.0 $8.4M 88k 94.93
Credit Suisse Group 0.0 $3.7M 251k 14.94
Deere & Company (DE) 0.0 $5.6M 37k 150.34
Rio Tinto (RIO) 0.0 $3.9M 77k 51.02
Agilent Technologies Inc C ommon (A) 0.0 $8.2M 116k 70.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.6M 53k 67.99
Jacobs Engineering 0.0 $4.0M 52k 76.50
TJX Companies (TJX) 0.0 $5.9M 53k 111.98
Marriott International (MAR) 0.0 $6.1M 46k 132.03
Manpower (MAN) 0.0 $4.5M 53k 85.95
Hospitality Properties Trust 0.0 $5.7M 197k 28.84
Toll Brothers (TOL) 0.0 $7.2M 219k 33.03
D.R. Horton (DHI) 0.0 $9.1M 215k 42.18
Advance Auto Parts (AAP) 0.0 $3.2M 19k 168.31
Eagle Materials (EXP) 0.0 $4.5M 53k 85.25
FLIR Systems 0.0 $8.9M 145k 61.47
CoStar (CSGP) 0.0 $5.8M 14k 420.86
Robert Half International (RHI) 0.0 $3.2M 45k 70.37
TCF Financial Corporation 0.0 $3.9M 164k 23.81
Ultimate Software 0.0 $7.7M 24k 322.18
NVR (NVR) 0.0 $3.5M 1.4k 2471.07
Wynn Resorts (WYNN) 0.0 $7.4M 58k 127.07
SPDR Gold Trust (GLD) 0.0 $3.7M 33k 112.77
W.R. Grace & Co. 0.0 $7.2M 100k 71.46
Amdocs Ltd ord (DOX) 0.0 $4.5M 69k 65.98
Activision Blizzard 0.0 $6.8M 82k 83.19
Invesco (IVZ) 0.0 $5.9M 257k 22.88
Graphic Packaging Holding Company (GPK) 0.0 $7.9M 567k 14.01
Wabash National Corporation (WNC) 0.0 $4.0M 217k 18.23
Alaska Air (ALK) 0.0 $3.8M 56k 68.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0M 684k 13.12
Littelfuse (LFUS) 0.0 $3.1M 16k 197.91
Methode Electronics (MEI) 0.0 $3.6M 99k 36.20
MKS Instruments (MKSI) 0.0 $4.5M 56k 80.14
Oshkosh Corporation (OSK) 0.0 $6.0M 84k 71.23
PolyOne Corporation 0.0 $3.9M 88k 43.72
Bio-Rad Laboratories (BIO) 0.0 $5.0M 16k 313.01
CenterPoint Energy (CNP) 0.0 $3.5M 127k 27.65
DTE Energy Company (DTE) 0.0 $7.5M 69k 109.12
G-III Apparel (GIII) 0.0 $8.4M 175k 48.19
Hill-Rom Holdings 0.0 $5.1M 54k 94.40
Alliant Energy Corporation (LNT) 0.0 $8.1M 191k 42.57
Middleby Corporation (MIDD) 0.0 $3.1M 24k 129.35
Medical Properties Trust (MPT) 0.0 $4.5M 303k 14.91
Vail Resorts (MTN) 0.0 $3.9M 14k 274.41
OSI Systems (OSIS) 0.0 $4.4M 58k 76.31
Dr. Reddy's Laboratories (RDY) 0.0 $7.3M 210k 34.60
Teleflex Incorporated (TFX) 0.0 $6.0M 23k 266.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.1M 32k 282.12
Wintrust Financial Corporation (WTFC) 0.0 $8.7M 102k 84.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 49k 63.06
British American Tobac (BTI) 0.0 $6.8M 146k 46.63
Ciena Corporation (CIEN) 0.0 $4.3M 137k 31.24
MGM Resorts International. (MGM) 0.0 $3.9M 138k 27.91
Myriad Genetics (MYGN) 0.0 $6.2M 135k 46.00
Chemical Financial Corporation 0.0 $6.2M 115k 53.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.8M 50k 117.67
Bancolombia 0.0 $3.5M 83k 41.72
Callon Pete Co Del Com Stk 0.0 $3.1M 261k 11.99
Home BancShares (HOMB) 0.0 $4.9M 225k 21.90
ImmunoGen 0.0 $6.2M 650k 9.47
Inter Parfums (IPAR) 0.0 $3.2M 49k 64.45
Realty Income (O) 0.0 $7.1M 125k 56.67
Rigel Pharmaceuticals 0.0 $5.1M 1.6M 3.21
Rockwell Automation (ROK) 0.0 $4.6M 24k 187.51
Albemarle Corporation (ALB) 0.0 $5.3M 53k 99.78
Halozyme Therapeutics (HALO) 0.0 $9.1M 500k 18.17
Braskem SA (BAK) 0.0 $3.4M 118k 28.87
Brink's Company (BCO) 0.0 $7.6M 108k 69.75
Rbc Cad (RY) 0.0 $8.4M 105k 80.16
Senior Housing Properties Trust 0.0 $3.8M 217k 17.56
Tor Dom Bk Cad (TD) 0.0 $6.5M 107k 60.76
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 57k 87.52
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 56k 82.49
Federal Realty Inv. Trust 0.0 $4.5M 35k 126.44
iShares Russell 1000 Growth Index (IWF) 0.0 $5.1M 33k 155.97
AECOM Technology Corporation (ACM) 0.0 $7.9M 243k 32.66
American Water Works (AWK) 0.0 $5.3M 61k 87.98
Oneok (OKE) 0.0 $4.7M 69k 67.74
Weingarten Realty Investors 0.0 $5.2M 173k 29.76
Insulet Corporation (PODD) 0.0 $5.1M 48k 105.96
Descartes Sys Grp (DSGX) 0.0 $7.5M 223k 33.90
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 44k 85.51
Green Dot Corporation (GDOT) 0.0 $6.2M 70k 88.82
Hudson Pacific Properties 0.0 $7.2M 221k 32.72
RealPage 0.0 $3.9M 59k 65.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 69k 49.64
KEYW Holding 0.0 $9.2M 1.1M 8.66
Enerplus Corp 0.0 $7.6M 616k 12.34
Targa Res Corp (TRGP) 0.0 $3.7M 66k 56.31
Huntington Ingalls Inds (HII) 0.0 $8.4M 33k 256.06
Rlj Lodging Trust (RLJ) 0.0 $8.3M 378k 22.03
Stag Industrial (STAG) 0.0 $7.0M 254k 27.50
Alkermes (ALKS) 0.0 $4.4M 103k 42.44
Xpo Logistics Inc equity (XPO) 0.0 $7.2M 63k 114.17
Ubiquiti Networks 0.0 $8.8M 90k 98.86
Wpx Energy 0.0 $6.5M 325k 20.12
Guidewire Software (GWRE) 0.0 $6.4M 63k 101.01
Retail Properties Of America 0.0 $8.3M 681k 12.19
Wright Express (WEX) 0.0 $4.4M 22k 200.75
Epr Properties (EPR) 0.0 $9.2M 134k 68.41
Asml Holding (ASML) 0.0 $5.4M 29k 188.02
Workday Inc cl a (WDAY) 0.0 $7.0M 48k 145.98
Intercept Pharmaceuticals In 0.0 $4.5M 36k 126.35
Twenty-first Century Fox 0.0 $4.0M 87k 46.32
Qiwi (QIWI) 0.0 $5.1M 385k 13.17
Hd Supply 0.0 $9.2M 215k 42.79
Dean Foods Company 0.0 $3.1M 444k 7.10
Premier (PINC) 0.0 $3.3M 71k 45.78
American Homes 4 Rent-a reit (AMH) 0.0 $8.2M 374k 21.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0M 303k 16.61
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 88k 35.25
Extended Stay America 0.0 $3.3M 164k 20.23
Chegg (CHGG) 0.0 $5.4M 191k 28.43
Aerie Pharmaceuticals 0.0 $5.0M 81k 61.54
Karyopharm Therapeutics 0.0 $5.8M 338k 17.03
Xencor (XNCR) 0.0 $5.0M 129k 38.97
Vipshop Holdings Ltd - Ads bond 0.0 $4.9M 5.0M 0.98
Vector Group Ltd note 1.75% 4/15 0.0 $3.6M 3.5M 1.04
Parsley Energy Inc-class A 0.0 $6.1M 208k 29.25
Geo Group Inc/the reit (GEO) 0.0 $5.4M 214k 25.16
Five9 (FIVN) 0.0 $6.7M 153k 43.69
Healthequity (HQY) 0.0 $5.3M 56k 94.41
Eldorado Resorts 0.0 $3.6M 75k 48.60
Cyberark Software (CYBR) 0.0 $3.4M 43k 79.84
Walgreen Boots Alliance 0.0 $3.6M 50k 72.90
Zayo Group Hldgs 0.0 $4.9M 142k 34.72
Axalta Coating Sys (AXTA) 0.0 $6.3M 216k 29.16
Coherus Biosciences (CHRS) 0.0 $7.1M 430k 16.50
Cardtronics Inc note 1.000%12/0 0.0 $3.1M 3.2M 0.97
Qorvo (QRVO) 0.0 $5.4M 70k 76.88
Eversource Energy (ES) 0.0 $3.5M 57k 61.40
Summit Matls Inc cl a 0.0 $3.4M 186k 18.18
Cellectis S A (CLLS) 0.0 $5.4M 191k 28.22
Kraft Heinz (KHC) 0.0 $5.6M 102k 55.11
Bwx Technologies (BWXT) 0.0 $3.9M 62k 62.54
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $5.8M 4.0M 1.44
Evolent Health (EVH) 0.0 $8.6M 304k 28.40
Westrock (WRK) 0.0 $8.7M 162k 53.44
Nomad Foods (NOMD) 0.0 $7.0M 344k 20.26
Viking Therapeutics (VKTX) 0.0 $6.6M 377k 17.42
Jazz Investments I Ltd. conv 0.0 $4.8M 4.5M 1.07
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.5M 4.5M 1.00
Priceline Group Inc/the conv 0.0 $5.4M 4.5M 1.19
Hubbell (HUBB) 0.0 $6.0M 45k 133.57
Pure Storage Inc - Class A (PSTG) 0.0 $4.0M 153k 25.95
Mimecast 0.0 $6.3M 151k 41.88
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.3M 8.0M 1.04
Ferrari Nv Ord (RACE) 0.0 $5.5M 40k 136.90
Wright Med Group Inc note 2.000% 2/1 0.0 $5.5M 5.0M 1.10
Atlantica Yield 0.0 $6.2M 299k 20.58
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $4.9M 5.0M 0.98
Us Foods Hldg Corp call (USFD) 0.0 $5.2M 170k 30.82
Madrigal Pharmaceuticals (MDGL) 0.0 $7.0M 33k 214.13
Audentes Therapeutics 0.0 $5.2M 130k 39.59
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.9M 3.5M 1.11
Tactile Systems Technology, In (TCMD) 0.0 $3.3M 46k 71.04
Sba Communications Corp (SBAC) 0.0 $6.6M 41k 160.64
Penn Va 0.0 $3.9M 49k 80.54
Dxc Technology (DXC) 0.0 $4.8M 52k 93.53
Janus Henderson Group Plc Ord (JHG) 0.0 $5.6M 207k 26.96
China Biologic Products 0.0 $9.0M 113k 80.00
Kirkland Lake Gold 0.0 $3.3M 174k 18.99
Biomarin Pharma Inc convertible/ 0.0 $3.2M 3.0M 1.06
Vici Pptys (VICI) 0.0 $3.4M 158k 21.62
Americold Rlty Tr (COLD) 0.0 $3.3M 133k 25.02
Ares Capital Corp convertible security 0.0 $4.0M 4.0M 1.01
Guidewire Software convertible security 0.0 $4.3M 4.0M 1.07
Liberty Media Corporation convertible security 0.0 $6.2M 5.3M 1.18
Nvent Electric Plc Voting equities (NVT) 0.0 $3.8M 141k 27.16
Equinor Asa (EQNR) 0.0 $5.9M 211k 28.20
Graftech International 0.0 $5.1M 259k 19.51
Nio Inc spon ads (NIO) 0.0 $4.5M 650k 6.98
Elanco Animal Health (ELAN) 0.0 $3.5M 100k 34.89
Site Centers Corp 0.0 $8.0M 597k 13.39
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.3M 139k 31.13
Loews Corporation (L) 0.0 $416k 8.3k 50.16
Packaging Corporation of America (PKG) 0.0 $1.7M 16k 109.72
Gerdau SA (GGB) 0.0 $1.9M 456k 4.21
Infosys Technologies (INFY) 0.0 $386k 38k 10.16
LG Display (LPL) 0.0 $2.5M 292k 8.67
NRG Energy (NRG) 0.0 $19k 500.00 38.00
Cnooc 0.0 $1.3M 6.4k 197.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 84.00 47.62
Portland General Electric Company (POR) 0.0 $662k 14k 46.00
Ansys (ANSS) 0.0 $685k 3.7k 187.21
Corning Incorporated (GLW) 0.0 $862k 24k 35.31
Radware Ltd ord (RDWR) 0.0 $74k 2.8k 26.43
Seacor Holdings 0.0 $2.0k 47.00 42.55
Emcor (EME) 0.0 $45k 600.00 75.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $345k 6.0k 57.45
Annaly Capital Management 0.0 $2.9M 280k 10.23
Hartford Financial Services (HIG) 0.0 $580k 12k 50.00
Progressive Corporation (PGR) 0.0 $2.9M 41k 71.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $147k 1.1k 133.75
Starwood Property Trust (STWD) 0.0 $1.8M 82k 21.52
Western Union Company (WU) 0.0 $1.5M 77k 19.07
Assurant (AIZ) 0.0 $1.9M 18k 107.92
Principal Financial (PFG) 0.0 $1.7M 29k 58.61
Total System Services 0.0 $1.6M 17k 98.79
CVB Financial (CVBF) 0.0 $18k 800.00 22.50
FTI Consulting (FCN) 0.0 $88k 1.2k 73.33
Lincoln National Corporation (LNC) 0.0 $528k 7.8k 67.68
Ameriprise Financial (AMP) 0.0 $2.0M 14k 147.64
Northern Trust Corporation (NTRS) 0.0 $500k 4.9k 102.12
Blackstone 0.0 $2.7M 72k 38.08
People's United Financial 0.0 $121k 7.1k 17.02
SEI Investments Company (SEIC) 0.0 $281k 4.6k 61.11
AutoNation (AN) 0.0 $42k 1.0k 42.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $192k 8.5k 22.62
Devon Energy Corporation (DVN) 0.0 $400k 10k 40.00
M&T Bank Corporation (MTB) 0.0 $592k 3.7k 160.00
Range Resources (RRC) 0.0 $107k 6.3k 16.98
Republic Services (RSG) 0.0 $356k 4.9k 72.58
Dick's Sporting Goods (DKS) 0.0 $1.8M 51k 35.48
Crocs (CROX) 0.0 $62k 2.9k 21.38
Baxter International (BAX) 0.0 $761k 9.9k 76.67
Teva Pharmaceutical Industries (TEVA) 0.0 $693k 32k 21.53
Martin Marietta Materials (MLM) 0.0 $143k 715.00 200.00
RadNet (RDNT) 0.0 $15k 1.0k 14.69
AES Corporation (AES) 0.0 $1.8M 130k 14.00
Ameren Corporation (AEE) 0.0 $2.5M 40k 63.33
Bunge 0.0 $598k 8.7k 68.70
KB Home (KBH) 0.0 $57k 2.4k 23.75
Pulte (PHM) 0.0 $1.5M 59k 24.77
Career Education 0.0 $16k 1.1k 14.55
General Electric Company 0.0 $2.5M 219k 11.29
Apache Corporation 0.0 $429k 9.0k 47.64
Avon Products 0.0 $613k 279k 2.20
Bed Bath & Beyond 0.0 $602k 40k 15.01
CarMax (KMX) 0.0 $344k 4.6k 74.81
Carter's (CRI) 0.0 $2.5M 25k 98.62
Cerner Corporation 0.0 $548k 8.5k 64.47
Citrix Systems 0.0 $3.0M 27k 111.14
Continental Resources 0.0 $27k 400.00 66.67
Cummins (CMI) 0.0 $2.5M 17k 146.17
Curtiss-Wright (CW) 0.0 $2.7M 20k 137.43
Franklin Resources (BEN) 0.0 $511k 17k 30.43
Genuine Parts Company (GPC) 0.0 $329k 3.3k 99.55
Greif (GEF) 0.0 $57k 1.1k 53.42
H&R Block (HRB) 0.0 $132k 4.4k 30.00
Harsco Corporation (NVRI) 0.0 $31k 1.1k 28.18
Hawaiian Electric Industries (HE) 0.0 $456k 13k 35.62
Hillenbrand (HI) 0.0 $5.0k 100.00 50.00
Hologic (HOLX) 0.0 $216k 5.3k 40.80
IDEXX Laboratories (IDXX) 0.0 $1.9M 7.4k 249.76
LKQ Corporation (LKQ) 0.0 $164k 5.2k 31.50
Leggett & Platt (LEG) 0.0 $272k 6.2k 43.85
Mattel (MAT) 0.0 $144k 9.2k 15.69
Microchip Technology (MCHP) 0.0 $355k 4.5k 78.82
NetApp (NTAP) 0.0 $1.0M 12k 86.67
Newmont Mining Corporation (NEM) 0.0 $270k 9.0k 30.00
Nuance Communications 0.0 $2.0M 116k 17.32
Paychex (PAYX) 0.0 $1.2M 16k 73.68
Pitney Bowes (PBI) 0.0 $321k 45k 7.09
Polaris Industries (PII) 0.0 $130k 1.3k 100.00
Royal Caribbean Cruises (RCL) 0.0 $442k 3.4k 130.00
Ryder System (R) 0.0 $2.3M 32k 73.06
Sealed Air (SEE) 0.0 $226k 5.6k 40.29
Snap-on Incorporated (SNA) 0.0 $349k 1.9k 183.57
Steelcase (SCS) 0.0 $13k 717.00 18.13
SYSCO Corporation (SYY) 0.0 $924k 13k 73.29
Trimble Navigation (TRMB) 0.0 $109k 2.5k 43.60
Brown-Forman Corporation (BF.B) 0.0 $563k 11k 50.53
Global Payments (GPN) 0.0 $1.9M 15k 127.40
Molson Coors Brewing Company (TAP) 0.0 $295k 4.8k 61.52
AFLAC Incorporated (AFL) 0.0 $1.0M 22k 47.13
Avery Dennison Corporation (AVY) 0.0 $1.6M 15k 108.27
Best Buy (BBY) 0.0 $1.2M 15k 78.89
Harris Corporation 0.0 $321k 1.9k 168.89
Nordstrom 0.0 $1.9M 31k 59.82
Nu Skin Enterprises (NUS) 0.0 $41k 500.00 82.00
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 200.00 25.00
Simpson Manufacturing (SSD) 0.0 $29k 400.00 72.50
Harley-Davidson (HOG) 0.0 $2.7M 59k 45.31
Tiffany & Co. 0.0 $1.7M 14k 128.92
Verisign (VRSN) 0.0 $64k 400.00 160.00
Vulcan Materials Company (VMC) 0.0 $165k 1.5k 110.00
Briggs & Stratton Corporation 0.0 $763k 40k 19.22
CACI International (CACI) 0.0 $18k 100.00 180.00
Timken Company (TKR) 0.0 $1.8M 37k 49.84
Avista Corporation (AVA) 0.0 $485k 9.6k 50.52
Cabot Corporation (CBT) 0.0 $1.7M 27k 62.73
International Paper Company (IP) 0.0 $767k 16k 49.18
Newell Rubbermaid (NWL) 0.0 $1.6M 80k 20.30
Regions Financial Corporation (RF) 0.0 $2.0M 109k 18.36
Autoliv (ALV) 0.0 $324k 3.7k 86.88
Emerson Electric (EMR) 0.0 $858k 11k 76.61
International Flavors & Fragrances (IFF) 0.0 $265k 1.9k 139.29
CSG Systems International (CSGS) 0.0 $731k 18k 40.16
Waddell & Reed Financial 0.0 $15k 700.00 21.43
Helen Of Troy (HELE) 0.0 $26k 200.00 130.00
Universal Corporation (UVV) 0.0 $1.6M 25k 65.02
AmerisourceBergen (COR) 0.0 $870k 9.4k 92.50
Cato Corporation (CATO) 0.0 $4.0k 200.00 20.00
Cincinnati Financial Corporation (CINF) 0.0 $100k 1.3k 76.67
Xilinx 0.0 $744k 9.3k 80.00
Masco Corporation (MAS) 0.0 $209k 5.7k 36.67
Mettler-Toledo International (MTD) 0.0 $548k 900.00 608.57
National-Oilwell Var 0.0 $315k 7.3k 43.16
AVX Corporation 0.0 $87k 4.8k 18.12
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 109k 19.36
LifePoint Hospitals 0.0 $837k 13k 64.36
Universal Health Services (UHS) 0.0 $345k 2.7k 127.65
SkyWest (SKYW) 0.0 $6.0k 100.00 60.00
Office Depot 0.0 $565k 176k 3.21
Herman Miller (MLKN) 0.0 $1.8M 48k 38.41
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 191.00 47.12
Rockwell Collins 0.0 $403k 2.9k 141.18
Waters Corporation (WAT) 0.0 $330k 1.7k 194.38
Campbell Soup Company (CPB) 0.0 $282k 7.7k 36.67
CenturyLink 0.0 $780k 37k 21.20
Kroger (KR) 0.0 $1.4M 50k 29.10
Helmerich & Payne (HP) 0.0 $82k 1.2k 68.33
United States Cellular Corporation (AD) 0.0 $94k 2.1k 44.87
Yum! Brands (YUM) 0.0 $746k 8.2k 90.93
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 83k 23.39
Photronics (PLAB) 0.0 $63k 6.4k 9.85
Pctel 0.0 $0 9.00 0.00
Progress Software Corporation (PRGS) 0.0 $46k 1.3k 35.38
NiSource (NI) 0.0 $1.5M 62k 25.00
AGCO Corporation (AGCO) 0.0 $2.0M 32k 60.78
Arrow Electronics (ARW) 0.0 $1.6M 22k 73.74
STAAR Surgical Company (STAA) 0.0 $101k 2.1k 47.82
Shoe Carnival (SCVL) 0.0 $1.3M 33k 38.51
Williams-Sonoma (WSM) 0.0 $13k 200.00 65.00
Anadarko Petroleum Corporation 0.0 $445k 6.6k 67.39
Colgate-Palmolive Company (CL) 0.0 $2.3M 34k 66.94
DISH Network 0.0 $104k 2.9k 35.71
Domtar Corp 0.0 $2.4M 47k 52.18
Fluor Corporation (FLR) 0.0 $250k 4.3k 58.06
Macy's (M) 0.0 $557k 16k 35.00
Maxim Integrated Products 0.0 $570k 10k 56.42
Gap (GAP) 0.0 $468k 16k 30.00
Weyerhaeuser Company (WY) 0.0 $656k 20k 32.31
Alleghany Corporation 0.0 $197k 300.00 655.00
iShares Russell 1000 Value Index (IWD) 0.0 $20k 155.00 129.03
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 939.00 6.39
Echostar Corporation (SATS) 0.0 $5.0k 100.00 50.00
Exelon Corporation (EXC) 0.0 $3.0M 70k 43.66
Canadian Natural Resources (CNQ) 0.0 $1.1M 34k 32.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 104k 13.93
Patterson Companies (PDCO) 0.0 $10k 400.00 25.00
Shire 0.0 $5.0k 30.00 166.67
Stericycle (SRCL) 0.0 $129k 2.2k 58.67
Dillard's (DDS) 0.0 $107k 1.4k 76.43
Buckeye Partners 0.0 $0 116k 0.00
Henry Schein (HSIC) 0.0 $281k 3.3k 85.00
Murphy Oil Corporation (MUR) 0.0 $30k 900.00 33.33
General Dynamics Corporation (GD) 0.0 $2.3M 11k 204.77
Heritage-Crystal Clean 0.0 $256k 12k 21.39
Pool Corporation (POOL) 0.0 $4.0k 21.00 190.48
Cintas Corporation (CTAS) 0.0 $610k 3.1k 197.81
Abercrombie & Fitch (ANF) 0.0 $49k 2.3k 21.30
Ban (TBBK) 0.0 $18k 1.9k 9.47
Markel Corporation (MKL) 0.0 $405k 340.00 1190.00
Fifth Third Ban (FITB) 0.0 $1.9M 68k 27.94
Hershey Company (HSY) 0.0 $195k 1.9k 102.50
Kellogg Company (K) 0.0 $168k 2.4k 70.00
Franklin Street Properties (FSP) 0.0 $911k 114k 7.99
Penn National Gaming (PENN) 0.0 $1.2M 38k 32.92
HFF 0.0 $4.0k 100.00 40.00
AutoZone (AZO) 0.0 $465k 600.00 775.00
Discovery Communications 0.0 $161k 5.5k 29.53
Strayer Education 0.0 $75k 545.00 137.61
Discovery Communications 0.0 $144k 4.5k 32.00
Beacon Roofing Supply (BECN) 0.0 $1.7M 48k 36.19
TrueBlue (TBI) 0.0 $10k 400.00 25.00
WABCO Holdings 0.0 $330k 2.4k 136.36
PetroChina Company 0.0 $179k 2.2k 81.36
Dover Corporation (DOV) 0.0 $310k 3.5k 88.64
GATX Corporation (GATX) 0.0 $1.0M 12k 86.55
Solar Cap (SLRC) 0.0 $76k 3.6k 21.40
PDL BioPharma 0.0 $18k 6.8k 2.65
OMNOVA Solutions 0.0 $316k 32k 9.84
Bce (BCE) 0.0 $920k 23k 40.49
New York Community Ban 0.0 $115k 11k 10.42
Magna Intl Inc cl a (MGA) 0.0 $455k 8.7k 52.48
51job 0.0 $169k 2.2k 76.82
Alliance Data Systems Corporation (BFH) 0.0 $244k 915.00 266.67
Arch Capital Group (ACGL) 0.0 $45k 1.5k 30.00
Axis Capital Holdings (AXS) 0.0 $1.6M 28k 57.72
C.H. Robinson Worldwide (CHRW) 0.0 $754k 7.7k 97.97
Fastenal Company (FAST) 0.0 $893k 15k 58.00
First Solar (FSLR) 0.0 $44k 900.00 48.89
IDEX Corporation (IEX) 0.0 $468k 3.1k 150.87
Paccar (PCAR) 0.0 $1.8M 27k 68.18
Verisk Analytics (VRSK) 0.0 $216k 1.8k 120.00
J.M. Smucker Company (SJM) 0.0 $3.1M 30k 102.60
Varian Medical Systems 0.0 $515k 4.6k 111.94
InnerWorkings 0.0 $41k 5.1k 7.98
MercadoLibre (MELI) 0.0 $731k 2.1k 340.19
Penske Automotive (PAG) 0.0 $1.0M 21k 47.41
Southwestern Energy Company 0.0 $1.2M 236k 5.11
Aaron's 0.0 $22k 400.00 55.00
Resources Connection (RGP) 0.0 $15k 933.00 16.08
Lennar Corporation (LEN.B) 0.0 $217k 4.6k 46.77
Constellation Brands (STZ) 0.0 $367k 1.7k 215.71
Nelnet (NNI) 0.0 $16k 287.00 55.75
CNA Financial Corporation (CNA) 0.0 $2.8M 60k 45.65
Toyota Motor Corporation (TM) 0.0 $7.0k 54.00 129.63
Domino's Pizza (DPZ) 0.0 $349k 1.2k 295.03
Gladstone Capital Corporation 0.0 $28k 3.0k 9.45
Hub (HUBG) 0.0 $1.5M 33k 45.58
Lannett Company 0.0 $250k 53k 4.75
Investment Technology 0.0 $6.0k 300.00 20.00
TransAct Technologies Incorporated (TACT) 0.0 $0 20.00 0.00
Fair Isaac Corporation (FICO) 0.0 $4.0k 16.00 250.00
Sykes Enterprises, Incorporated 0.0 $65k 2.1k 30.30
Ashford Hospitality Trust 0.0 $609k 96k 6.38
Entravision Communication (EVC) 0.0 $477k 97k 4.90
Lee Enterprises, Incorporated 0.0 $7.0k 2.8k 2.48
ACCO Brands Corporation (ACCO) 0.0 $1.7M 149k 11.30
Libbey 0.0 $224k 26k 8.74
Radian (RDN) 0.0 $1.5M 71k 20.68
Financial Institutions (FISI) 0.0 $25k 800.00 31.25
Mercantile Bank (MBWM) 0.0 $51k 1.5k 33.38
Genes (GCO) 0.0 $61k 1.3k 46.92
NetEase (NTES) 0.0 $1.7M 7.6k 228.29
Amphenol Corporation (APH) 0.0 $994k 11k 90.91
McGrath Rent (MGRC) 0.0 $33k 599.00 55.09
Amkor Technology (AMKR) 0.0 $130k 18k 7.39
Magellan Health Services 0.0 $7.0k 100.00 70.00
BOK Financial Corporation (BOKF) 0.0 $51k 520.00 98.08
SeaChange International 0.0 $143k 80k 1.79
Teekay Shipping Marshall Isl 0.0 $37k 5.5k 6.73
Brinker International (EAT) 0.0 $1.6M 33k 46.72
Barnes & Noble 0.0 $43k 7.3k 5.86
Juniper Networks (JNPR) 0.0 $2.9M 98k 29.97
Estee Lauder Companies (EL) 0.0 $1.1M 8.8k 125.00
Wyndham Worldwide Corporation 0.0 $594k 14k 43.36
Dolby Laboratories (DLB) 0.0 $70k 1.0k 70.00
Entergy Corporation (ETR) 0.0 $2.7M 33k 81.29
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 700.00 14.29
Under Armour (UAA) 0.0 $79k 3.7k 21.30
Net 1 UEPS Technologies (LSAK) 0.0 $18k 2.3k 7.83
Eaton Vance 0.0 $268k 5.1k 52.56
Advanced Energy Industries (AEIS) 0.0 $1.3M 26k 51.63
Aircastle 0.0 $1.2M 56k 21.90
American Axle & Manufact. Holdings 0.0 $750k 43k 17.44
BGC Partners 0.0 $806k 68k 11.83
Brunswick Corporation (BC) 0.0 $54k 800.00 67.50
Centrais Eletricas Brasileiras (AXIA) 0.0 $296k 76k 3.88
CF Industries Holdings (CF) 0.0 $158k 2.9k 54.38
CTS Corporation (CTS) 0.0 $9.0k 252.00 35.71
Dycom Industries (DY) 0.0 $1.3M 15k 84.60
Enbridge (ENB) 0.0 $2.6M 80k 32.29
Humana (HUM) 0.0 $1.1M 3.2k 338.57
Insight Enterprises (NSIT) 0.0 $59k 1.1k 53.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $196k 1.4k 140.00
Kelly Services (KELYA) 0.0 $43k 1.8k 23.89
Kulicke and Soffa Industries (KLIC) 0.0 $100k 4.2k 23.94
Loral Space & Communications 0.0 $91k 2.0k 45.50
Marine Products (MPX) 0.0 $110k 4.8k 22.92
Marvell Technology Group 0.0 $86k 4.6k 18.75
Newpark Resources (NPKI) 0.0 $22k 2.1k 10.44
Orion Marine (ORN) 0.0 $8.0k 1.1k 7.27
Owens-Illinois 0.0 $850k 45k 18.80
Rogers Communications -cl B (RCI) 0.0 $2.4M 47k 51.42
RPC (RES) 0.0 $898k 58k 15.48
Seagate Technology Com Stk 0.0 $289k 6.1k 47.44
Ship Finance Intl 0.0 $1.0k 91.00 10.99
Sonic Automotive (SAH) 0.0 $1.5M 76k 19.34
Steel Dynamics (STLD) 0.0 $3.0M 66k 45.19
Tutor Perini Corporation (TPC) 0.0 $23k 1.2k 19.17
VAALCO Energy (EGY) 0.0 $20k 7.4k 2.71
W&T Offshore (WTI) 0.0 $1.8M 186k 9.64
Amedisys (AMED) 0.0 $62k 500.00 124.00
Amer (UHAL) 0.0 $143k 400.00 356.67
AngioDynamics (ANGO) 0.0 $4.0k 200.00 20.00
Ares Capital Corporation (ARCC) 0.0 $984k 57k 17.20
ArQule 0.0 $5.0k 800.00 6.25
Cantel Medical 0.0 $64k 700.00 91.43
Century Aluminum Company (CENX) 0.0 $19k 1.6k 11.88
CIRCOR International 0.0 $1.7M 35k 47.50
Cohu (COHU) 0.0 $51k 2.1k 24.87
Cypress Semiconductor Corporation 0.0 $2.8M 194k 14.49
DSW 0.0 $7.0k 200.00 35.00
Electro Scientific Industries 0.0 $18k 1.0k 17.46
EnerSys (ENS) 0.0 $17k 200.00 85.00
Great Southern Ban (GSBC) 0.0 $33k 600.00 55.00
Haverty Furniture Companies (HVT) 0.0 $978k 44k 22.10
Herbalife Ltd Com Stk (HLF) 0.0 $125k 2.3k 54.35
Innospec (IOSP) 0.0 $8.0k 100.00 80.00
Kirkland's (TBHC) 0.0 $22k 2.2k 10.00
Korn/Ferry International (KFY) 0.0 $1.1M 23k 49.25
Lam Research Corporation 0.0 $1.5M 9.6k 151.78
Medifast (MED) 0.0 $53k 239.00 221.76
PennantPark Investment (PNNT) 0.0 $124k 17k 7.49
Pennsylvania R.E.I.T. 0.0 $289k 31k 9.48
Regal-beloit Corporation (RRX) 0.0 $1.8M 22k 82.43
Safe Bulkers Inc Com Stk (SB) 0.0 $153k 53k 2.89
Spartan Motors 0.0 $38k 2.6k 14.69
Universal Forest Products 0.0 $14k 400.00 35.00
Virtusa Corporation 0.0 $21k 400.00 52.50
World Wrestling Entertainment 0.0 $2.2M 23k 96.72
Atlas Air Worldwide Holdings 0.0 $1.5M 24k 63.73
American Campus Communities 0.0 $2.1M 51k 41.17
Assured Guaranty (AGO) 0.0 $1.5M 34k 42.24
Align Technology (ALGN) 0.0 $2.6M 6.7k 391.11
Alaska Communications Systems 0.0 $3.0k 2.0k 1.50
Acuity Brands (AYI) 0.0 $2.5M 16k 157.19
Black Box Corporation 0.0 $2.0k 2.2k 0.92
Benchmark Electronics (BHE) 0.0 $2.0k 100.00 20.00
BHP Billiton (BHP) 0.0 $2.6M 53k 49.84
BioScrip 0.0 $2.0k 700.00 2.86
Bruker Corporation (BRKR) 0.0 $27k 800.00 33.75
China Automotive Systems 0.0 $80k 23k 3.53
Cabot Microelectronics Corporation 0.0 $27k 260.00 103.85
Cognex Corporation (CGNX) 0.0 $274k 4.9k 55.92
Chemed Corp Com Stk (CHE) 0.0 $23k 72.00 319.44
Cibc Cad (CM) 0.0 $692k 7.4k 93.51
Columbia Sportswear Company (COLM) 0.0 $3.0M 32k 93.07
Copa Holdings Sa-class A (CPA) 0.0 $56k 700.00 80.00
America's Car-Mart (CRMT) 0.0 $225k 2.9k 78.37
CVR Energy (CVI) 0.0 $8.0k 200.00 40.00
Concho Resources 0.0 $289k 1.9k 152.22
Daktronics (DAKT) 0.0 $4.0k 500.00 8.00
Douglas Emmett (DEI) 0.0 $2.9M 78k 37.71
Diodes Incorporated (DIOD) 0.0 $472k 14k 33.25
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 112k 11.67
Emergent BioSolutions (EBS) 0.0 $1.8M 27k 65.82
Elbit Systems (ESLT) 0.0 $100k 790.00 126.58
FMC Corporation (FMC) 0.0 $715k 8.2k 87.14
Fulton Financial (FULT) 0.0 $38k 2.3k 16.55
Guess? 0.0 $9.0k 400.00 22.50
Group Cgi Cad Cl A 0.0 $9.0k 134.00 67.16
Group 1 Automotive (GPI) 0.0 $19k 300.00 63.33
Gulfport Energy Corporation 0.0 $1.6M 153k 10.41
Gorman-Rupp Company (GRC) 0.0 $13k 343.00 37.90
HEICO Corporation (HEI) 0.0 $4.0k 41.00 97.56
Hibbett Sports (HIBB) 0.0 $39k 2.1k 18.57
HNI Corporation (HNI) 0.0 $9.0k 200.00 45.00
Heidrick & Struggles International (HSII) 0.0 $78k 2.3k 33.72
Infinera 0.0 $9.0k 1.3k 6.92
IPG Photonics Corporation (IPGP) 0.0 $2.8M 18k 156.07
Jabil Circuit (JBL) 0.0 $2.1M 76k 27.08
Kronos Worldwide (KRO) 0.0 $1.4M 89k 16.25
Lithia Motors (LAD) 0.0 $2.4M 30k 81.65
LaSalle Hotel Properties 0.0 $1.7M 51k 34.52
Lincoln Educational Services Corporation (LINC) 0.0 $11k 5.1k 2.16
Manhattan Associates (MANH) 0.0 $49k 900.00 54.44
MGE Energy (MGEE) 0.0 $377k 5.9k 63.90
Mobile Mini 0.0 $9.0k 200.00 45.00
Modine Manufacturing (MOD) 0.0 $19k 1.2k 15.21
Moog (MOG.A) 0.0 $7.0k 83.00 84.34
MVC Capital 0.0 $6.0k 586.00 10.24
Navios Maritime Partners 0.0 $39k 23k 1.74
Northern Oil & Gas 0.0 $94k 24k 4.00
Oge Energy Corp (OGE) 0.0 $3.0M 84k 36.32
Oxford Industries (OXM) 0.0 $2.5M 28k 90.22
Piper Jaffray Companies (PIPR) 0.0 $680k 8.9k 76.40
Protalix BioTherapeutics 0.0 $73k 100k 0.73
Park National Corporation (PRK) 0.0 $11k 100.00 110.00
Red Robin Gourmet Burgers (RRGB) 0.0 $52k 1.3k 40.00
Rush Enterprises (RUSHA) 0.0 $83k 2.1k 39.52
SCANA Corporation 0.0 $930k 24k 39.09
Stepan Company (SCL) 0.0 $2.3M 27k 86.99
Sangamo Biosciences (SGMO) 0.0 $889k 53k 16.95
SPX Corporation 0.0 $2.5M 74k 33.31
Terex Corporation (TEX) 0.0 $926k 23k 39.91
Titan Machinery (TITN) 0.0 $37k 2.4k 15.42
Trinity Industries (TRN) 0.0 $73k 2.0k 36.67
Textron (TXT) 0.0 $372k 5.2k 71.48
UGI Corporation (UGI) 0.0 $145k 2.6k 55.83
USANA Health Sciences (USNA) 0.0 $75k 622.00 120.58
Universal Insurance Holdings (UVE) 0.0 $2.0M 41k 48.55
Cimarex Energy 0.0 $419k 4.5k 93.08
American Public Education (APEI) 0.0 $80k 2.4k 32.99
athenahealth 0.0 $1.5M 11k 133.60
Audiocodes Ltd Com Stk (AUDC) 0.0 $565k 56k 10.07
Credicorp (BAP) 0.0 $2.6M 12k 223.12
Cal-Maine Foods (CALM) 0.0 $24k 500.00 48.00
Cathay General Ban (CATY) 0.0 $1.4M 34k 41.43
Cbiz (CBZ) 0.0 $108k 4.6k 23.61
China Telecom Corporation 0.0 $163k 3.3k 49.51
Computer Programs & Systems (TBRG) 0.0 $26k 974.00 26.69
Cree 0.0 $2.8M 74k 37.87
Calavo Growers (CVGW) 0.0 $367k 3.8k 96.53
California Water Service (CWT) 0.0 $159k 3.7k 42.97
Deckers Outdoor Corporation (DECK) 0.0 $47k 400.00 117.50
Denbury Resources 0.0 $54k 8.7k 6.21
Diana Shipping (DSX) 0.0 $14k 3.4k 4.12
Flowserve Corporation (FLS) 0.0 $137k 2.5k 54.67
FormFactor (FORM) 0.0 $1.5M 109k 13.75
Five Star Quality Care 0.0 $30k 35k 0.87
Golden Star Cad 0.0 $238k 326k 0.73
HMS Holdings 0.0 $69k 2.1k 32.86
ING Groep (ING) 0.0 $6.0k 461.00 13.02
World Fuel Services Corporation (WKC) 0.0 $17k 600.00 28.33
KLA-Tencor Corporation (KLAC) 0.0 $630k 6.2k 101.63
Monro Muffler Brake (MNRO) 0.0 $1.9M 27k 69.61
Molina Healthcare (MOH) 0.0 $1.7M 11k 148.73
Old Dominion Freight Line (ODFL) 0.0 $177k 1.1k 161.11
Children's Place Retail Stores (PLCE) 0.0 $907k 7.1k 127.75
Shenandoah Telecommunications Company (SHEN) 0.0 $8.0k 200.00 40.00
Skyworks Solutions (SWKS) 0.0 $1.5M 17k 90.64
First Financial Corporation (THFF) 0.0 $22k 443.00 49.66
Tennant Company (TNC) 0.0 $8.0k 100.00 80.00
Universal Health Realty Income Trust (UHT) 0.0 $313k 4.2k 74.52
Unilever 0.0 $0 1.00 0.00
United Microelectronics (UMC) 0.0 $258k 100k 2.58
Urban Outfitters (URBN) 0.0 $2.1M 51k 40.90
United Therapeutics Corporation (UTHR) 0.0 $1.5M 12k 127.91
Washington Federal (WAFD) 0.0 $1.4M 43k 32.00
Aqua America 0.0 $882k 24k 36.90
United States Steel Corporation 0.0 $194k 6.4k 30.55
Aceto Corporation 0.0 $17k 7.5k 2.27
Agree Realty Corporation (ADC) 0.0 $637k 12k 53.08
Aar (AIR) 0.0 $5.0k 100.00 50.00
A. O. Smith Corporation (AOS) 0.0 $2.7M 51k 53.37
Associated Banc- (ASB) 0.0 $44k 1.7k 25.88
American States Water Company (AWR) 0.0 $153k 2.5k 61.20
BancFirst Corporation (BANF) 0.0 $22k 374.00 58.82
Saul Centers (BFS) 0.0 $291k 5.2k 55.96
Berkshire Hills Ban (BBT) 0.0 $1.8M 44k 40.70
Bk Nova Cad (BNS) 0.0 $1.4M 24k 59.62
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $82k 22k 3.73
Church & Dwight (CHD) 0.0 $1.3M 21k 59.33
CRA International (CRAI) 0.0 $167k 3.3k 50.18
CSS Industries 0.0 $197k 14k 14.25
Community Trust Ban (CTBI) 0.0 $25k 536.00 46.64
Cutera 0.0 $1.0M 31k 32.56
DXP Enterprises (DXPE) 0.0 $28k 700.00 40.00
Ennis (EBF) 0.0 $1.0M 49k 20.46
Ensign (ENSG) 0.0 $42k 1.1k 38.18
Exponent (EXPO) 0.0 $27k 500.00 54.00
F5 Networks (FFIV) 0.0 $480k 2.4k 200.00
Comfort Systems USA (FIX) 0.0 $23k 400.00 57.50
Chart Industries (GTLS) 0.0 $1.5M 19k 78.35
ICF International (ICFI) 0.0 $1.1M 15k 75.41
ICU Medical, Incorporated (ICUI) 0.0 $85k 300.00 283.33
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 36k 34.24
Investors Real Estate Trust 0.0 $321k 54k 5.99
Jack Henry & Associates (JKHY) 0.0 $480k 3.0k 160.00
Kinross Gold Corp (KGC) 0.0 $889k 327k 2.72
Kansas City Southern 0.0 $759k 6.7k 113.28
Liquidity Services (LQDT) 0.0 $3.0k 500.00 6.00
Marcus Corporation (MCS) 0.0 $959k 23k 42.04
Movado (MOV) 0.0 $72k 1.7k 42.13
Matrix Service Company (MTRX) 0.0 $13k 536.00 24.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.0k 5.9k 0.67
Northwest Natural Gas 0.0 $308k 4.6k 66.96
New York & Company 0.0 $43k 11k 3.89
Corporate Office Properties Trust (CDP) 0.0 $1.1M 36k 29.83
Owens & Minor (ACH) 0.0 $907k 55k 16.52
Old Second Ban (OSBC) 0.0 $26k 1.7k 15.62
Peoples Ban (PEBO) 0.0 $41k 1.2k 35.10
PRGX Global 0.0 $4.0k 481.00 8.32
PS Business Parks 0.0 $1.5M 12k 126.99
Republic Bancorp, Inc. KY (RBCAA) 0.0 $93k 2.0k 46.09
Star Gas Partners (SGU) 0.0 $17k 1.7k 9.76
SJW (HTO) 0.0 $196k 3.2k 61.25
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 46k 22.92
1st Source Corporation (SRCE) 0.0 $11k 200.00 55.00
Stoneridge (SRI) 0.0 $80k 2.7k 29.63
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 33k 38.32
Standex Int'l (SXI) 0.0 $7.0k 70.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $111k 300.00 370.00
Urstadt Biddle Properties 0.0 $251k 12k 21.27
Washington Trust Ban (WASH) 0.0 $50k 900.00 55.56
Encore Wire Corporation (WIRE) 0.0 $78k 1.6k 50.26
Wipro (WIT) 0.0 $872k 167k 5.21
Westlake Chemical Corporation (WLK) 0.0 $91k 1.1k 82.73
Weis Markets (WMK) 0.0 $1.0M 23k 43.42
Watts Water Technologies (WTS) 0.0 $8.0k 100.00 80.00
Zumiez (ZUMZ) 0.0 $69k 2.6k 26.54
Acorda Therapeutics 0.0 $83k 4.2k 19.76
Federal Agricultural Mortgage (AGM) 0.0 $4.0k 50.00 80.00
Ametek (AME) 0.0 $2.7M 34k 79.12
AZZ Incorporated (AZZ) 0.0 $5.0k 100.00 50.00
BJ's Restaurants (BJRI) 0.0 $2.6M 36k 72.19
Town Sports International Holdings 0.0 $229k 26k 8.66
Conn's (CONNQ) 0.0 $4.0k 100.00 40.00
Computer Task 0.0 $116k 22k 5.22
Citi Trends (CTRN) 0.0 $96k 3.3k 28.75
Commercial Vehicle (CVGI) 0.0 $73k 7.9k 9.22
Genomic Health 0.0 $2.7M 38k 70.21
Imax Corp Cad (IMAX) 0.0 $110k 4.4k 25.00
Lakeland Ban 0.0 $28k 1.6k 17.93
Lydall 0.0 $17k 400.00 42.50
Lattice Semiconductor (LSCC) 0.0 $48k 6.0k 8.00
Momenta Pharmaceuticals 0.0 $3.0M 113k 26.30
Nautilus (BFXXQ) 0.0 $851k 61k 13.95
Orthofix International Nv Com Stk 0.0 $24k 418.00 57.42
OraSure Technologies (OSUR) 0.0 $1.4M 91k 15.45
Southern Copper Corporation (SCCO) 0.0 $1.1M 26k 43.14
Park-Ohio Holdings (PKOH) 0.0 $21k 550.00 38.18
PNM Resources (TXNM) 0.0 $504k 13k 40.00
Providence Service Corporation 0.0 $13k 197.00 65.99
Shore Bancshares (SHBI) 0.0 $55k 3.1k 17.72
Silicon Motion Technology (SIMO) 0.0 $1.7M 32k 53.68
SurModics (SRDX) 0.0 $91k 1.2k 74.53
Trimas Corporation (TRS) 0.0 $73k 2.4k 30.44
United Natural Foods (UNFI) 0.0 $36k 1.2k 30.00
Abraxas Petroleum 0.0 $0 32.00 0.00
Barrett Business Services (BBSI) 0.0 $47k 709.00 66.29
Builders FirstSource (BLDR) 0.0 $4.0k 300.00 13.33
LTC Properties (LTC) 0.0 $1.1M 25k 44.07
Monmouth R.E. Inv 0.0 $405k 24k 16.74
RTI Biologics 0.0 $220k 49k 4.51
Zix Corporation 0.0 $4.0k 800.00 5.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 37.00 27.03
Greenbrier Companies (GBX) 0.0 $30k 500.00 60.00
Getty Realty (GTY) 0.0 $363k 13k 28.58
iRobot Corporation 0.0 $2.1M 19k 109.89
Mercer International (MERC) 0.0 $175k 10k 16.84
Taubman Centers 0.0 $1.6M 27k 60.00
Bel Fuse (BELFB) 0.0 $11k 400.00 27.50
Carriage Services (CSV) 0.0 $653k 30k 21.55
LSI Industries (LYTS) 0.0 $338k 74k 4.60
Marchex (MCHX) 0.0 $295k 106k 2.78
National Health Investors (NHI) 0.0 $1.4M 18k 75.62
Prospect Capital Corporation (PSEC) 0.0 $1.3M 179k 7.33
Aspen Technology 0.0 $68k 600.00 113.33
Acacia Research Corporation (ACTG) 0.0 $339k 106k 3.20
Enterprise Financial Services (EFSC) 0.0 $42k 800.00 52.50
Universal Truckload Services (ULH) 0.0 $48k 1.3k 36.92
CalAmp 0.0 $60k 2.5k 24.00
Carpenter Technology Corporation (CRS) 0.0 $2.4M 40k 58.94
Nanometrics Incorporated 0.0 $1.1M 30k 37.53
United Community Financial 0.0 $25k 2.5k 9.85
Accuray Incorporated (ARAY) 0.0 $24k 5.3k 4.51
Anika Therapeutics (ANIK) 0.0 $30k 700.00 42.86
Apollo Investment 0.0 $52k 9.5k 5.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 78k 18.87
Central Garden & Pet (CENTA) 0.0 $2.6M 78k 33.14
Cerus Corporation (CERS) 0.0 $1.0M 144k 7.21
Clearwater Paper (CLW) 0.0 $754k 25k 29.69
Communications Systems 0.0 $29k 10k 2.78
Dana Holding Corporation (DAN) 0.0 $24k 1.3k 18.46
Digirad Corporation 0.0 $118k 79k 1.50
EQT Corporation (EQT) 0.0 $173k 3.9k 44.40
First American Financial (FAF) 0.0 $1.6M 30k 51.59
Gran Tierra Energy 0.0 $124k 33k 3.82
Harvard Bioscience (HBIO) 0.0 $0 44.00 0.00
HopFed Ban 0.0 $14k 819.00 17.09
K12 0.0 $252k 14k 17.73
Kennedy-Wilson Holdings (KW) 0.0 $830k 39k 21.50
Kona Grill 0.0 $55k 24k 2.29
Lawson Products (DSGR) 0.0 $78k 2.3k 33.91
M.D.C. Holdings 0.0 $1.7M 57k 29.58
Mesa Laboratories (MLAB) 0.0 $19k 100.00 190.00
NCI Building Systems 0.0 $1.4M 90k 15.15
National Bankshares (NKSH) 0.0 $13k 280.00 46.43
1-800-flowers (FLWS) 0.0 $193k 16k 11.80
Orchids Paper Products Company 0.0 $8.0k 2.4k 3.33
Orion Energy Systems 0.0 $28k 29k 0.96
PGT 0.0 $1.8M 81k 21.61
Pacific Mercantile Ban 0.0 $15k 1.6k 9.63
Peapack-Gladstone Financial (PGC) 0.0 $25k 800.00 31.25
Perceptron 0.0 $31k 3.2k 9.70
Sterling Construction Company (STRL) 0.0 $26k 1.8k 14.44
TESSCO Technologies 0.0 $59k 3.9k 15.14
Cosan Ltd shs a 0.0 $194k 29k 6.71
Hollysys Automation Technolo (HOLI) 0.0 $53k 2.5k 21.20
Stealthgas (GASS) 0.0 $19k 5.4k 3.54
Bassett Furniture Industries (BSET) 0.0 $36k 1.7k 21.47
Hyatt Hotels Corporation (H) 0.0 $127k 1.6k 79.38
Johnson Outdoors (JOUT) 0.0 $191k 2.1k 92.76
USA Truck 0.0 $420k 21k 20.21
B&G Foods (BGS) 0.0 $8.0k 300.00 26.67
Ceragon Networks (CRNT) 0.0 $277k 82k 3.37
Delta Apparel (DLAPQ) 0.0 $96k 5.4k 17.79
First Defiance Financial 0.0 $27k 900.00 30.00
Northrim Ban (NRIM) 0.0 $26k 633.00 41.07
Limoneira Company (LMNR) 0.0 $15k 575.00 26.09
Manulife Finl Corp (MFC) 0.0 $1.2M 66k 17.88
Territorial Ban (TBNK) 0.0 $0 5.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.6M 15k 113.76
Ball Corporation (BALL) 0.0 $242k 5.5k 43.93
Camtek (CAMT) 0.0 $22k 2.6k 8.58
CBL & Associates Properties 0.0 $510k 128k 3.99
Changyou 0.0 $1.5M 113k 13.20
CNO Financial (CNO) 0.0 $2.7M 128k 21.22
Fibria Celulose 0.0 $0 23.00 0.00
First Financial Northwest (FFNW) 0.0 $73k 4.4k 16.50
Mellanox Technologies 0.0 $59k 800.00 73.75
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 101k 18.09
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 21k 79.09
Roadrunner Transportation Services Hold. 0.0 $3.0k 3.4k 0.88
Signet Jewelers (SIG) 0.0 $462k 7.0k 66.00
Vanguard Europe Pacific ETF (VEA) 0.0 $124k 2.9k 43.43
Vonage Holdings 0.0 $23k 1.6k 14.38
Yamana Gold 0.0 $0 112.00 0.00
PFSweb 0.0 $161k 22k 7.39
QuinStreet (QNST) 0.0 $143k 11k 13.55
Unisys Corporation (UIS) 0.0 $114k 5.6k 20.48
KAR Auction Services (OPLN) 0.0 $2.3M 38k 59.69
Medidata Solutions 0.0 $1.8M 25k 73.33
Celldex Therapeutics 0.0 $23k 52k 0.44
Garmin (GRMN) 0.0 $371k 5.3k 70.00
Information Services (III) 0.0 $76k 16k 4.78
Sify Technologies 0.0 $138k 91k 1.51
Cardiovascular Systems 0.0 $4.0k 100.00 40.00
Genpact (G) 0.0 $2.7M 89k 30.61
Capital Southwest Corporation (CSWC) 0.0 $6.0k 300.00 20.00
Alexander's (ALX) 0.0 $240k 700.00 342.86
Carrols Restaurant 0.0 $53k 3.7k 14.47
Eagle Ban (EGBN) 0.0 $10k 200.00 50.00
Express 0.0 $22k 2.0k 11.00
Generac Holdings (GNRC) 0.0 $34k 600.00 56.67
Lakeland Financial Corporation (LKFN) 0.0 $79k 1.7k 46.20
Kewaunee Scientific Corporation (KEQU) 0.0 $111k 3.5k 31.46
Simulations Plus (SLP) 0.0 $0 23.00 0.00
Famous Dave's of America 0.0 $97k 15k 6.53
Build-A-Bear Workshop (BBW) 0.0 $182k 20k 9.07
LogMeIn 0.0 $0 275.00 0.00
Vitamin Shoppe 0.0 $47k 4.7k 9.92
Acadia Realty Trust (AKR) 0.0 $953k 34k 28.03
Retail Opportunity Investments 0.0 $829k 44k 18.67
Allot Communications (ALLT) 0.0 $13k 2.1k 6.06
QEP Resources 0.0 $1.0k 80.00 12.50
Alpha & Omega Semiconductor (AOSL) 0.0 $10k 900.00 11.11
Ameres (AMRC) 0.0 $5.0k 366.00 13.66
Quad/Graphics (QUAD) 0.0 $83k 4.0k 20.75
Ecopetrol (EC) 0.0 $1.2M 43k 26.94
AeroCentury 0.0 $23k 1.5k 15.36
Allied Motion Technologies (ALNT) 0.0 $296k 5.4k 54.50
Bank of Commerce Holdings 0.0 $28k 2.3k 12.05
Century Casinos (CNTY) 0.0 $2.0k 202.00 9.90
Full House Resorts (FLL) 0.0 $0 173.00 0.00
Hallador Energy (HNRG) 0.0 $115k 18k 6.24
Manitex International 0.0 $0 21.00 0.00
Riverview Ban (RVSB) 0.0 $4.0k 505.00 7.92
Covenant Transportation (CVLG) 0.0 $147k 5.1k 29.08
Fortinet (FTNT) 0.0 $176k 1.9k 92.50
HealthStream (HSTM) 0.0 $76k 2.4k 31.15
Kraton Performance Polymers 0.0 $9.0k 200.00 45.00
SPECTRUM BRANDS Hldgs 0.0 $97k 1.3k 74.62
Echo Global Logistics 0.0 $118k 3.8k 31.05
Hldgs (UAL) 0.0 $455k 5.1k 89.17
Industries N shs - a - (LYB) 0.0 $2.5M 25k 102.56
General Motors Company (GM) 0.0 $2.4M 70k 33.67
Bank of Marin Ban (BMRC) 0.0 $101k 1.2k 83.68
Vishay Precision (VPG) 0.0 $72k 1.9k 37.19
Atlantic Power Corporation 0.0 $158k 72k 2.21
Unifi (UFI) 0.0 $252k 8.9k 28.31
FleetCor Technologies 0.0 $297k 1.3k 228.33
American National BankShares 0.0 $125k 3.2k 38.90
Arrow Financial Corporation (AROW) 0.0 $30k 800.00 37.50
Beasley Broadcast 0.0 $21k 3.1k 6.79
BioSpecifics Technologies 0.0 $12k 200.00 60.00
Capital City Bank (CCBG) 0.0 $69k 2.9k 23.46
Chatham Lodging Trust (CLDT) 0.0 $338k 16k 20.86
Chesapeake Lodging Trust sh ben int 0.0 $747k 23k 32.06
Cumberland Pharmaceuticals (CPIX) 0.0 $33k 5.7k 5.77
First Republic Bank/san F (FRCB) 0.0 $1.7M 18k 96.02
Gladstone Investment Corporation (GAIN) 0.0 $46k 4.0k 11.50
Golub Capital BDC (GBDC) 0.0 $38k 2.0k 19.00
Government Properties Income Trust 0.0 $1.4M 128k 11.29
Kratos Defense & Security Solutions (KTOS) 0.0 $2.3M 157k 14.78
MidWestOne Financial (MOFG) 0.0 $47k 1.4k 33.57
Mistras (MG) 0.0 $265k 12k 21.69
O'reilly Automotive (ORLY) 0.0 $490k 1.4k 350.00
One Liberty Properties (OLP) 0.0 $1.4M 52k 27.78
Orrstown Financial Services (ORRF) 0.0 $272k 11k 23.77
P.A.M. Transportation Services (PAMT) 0.0 $20k 300.00 66.67
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 134k 18.93
Primo Water Corporation 0.0 $53k 2.9k 18.20
SPS Commerce (SPSC) 0.0 $79k 799.00 98.87
Sierra Ban (BSRR) 0.0 $10k 333.00 30.03
Summer Infant 0.0 $29k 19k 1.57
TechTarget 0.0 $25k 1.3k 19.19
Terreno Realty Corporation (TRNO) 0.0 $1.3M 34k 37.74
Tower International 0.0 $365k 12k 30.27
TravelCenters of America 0.0 $274k 48k 5.70
Vectren Corporation 0.0 $886k 12k 71.45
Vera Bradley (VRA) 0.0 $143k 9.4k 15.21
Costamare (CMRE) 0.0 $4.0k 600.00 6.67
Motorola Solutions (MSI) 0.0 $0 2.4k 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 186k 13.42
Crown Crafts (CRWS) 0.0 $14k 2.4k 5.74
Saratoga Investment (SAR) 0.0 $27k 1.1k 23.50
Noah Holdings (NOAH) 0.0 $156k 3.7k 42.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 20k 80.07
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 19k 62.53
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 113k 20.76
Rocky Brands (RCKY) 0.0 $137k 4.9k 28.20
Evans Bancorp (EVBN) 0.0 $8.0k 168.00 47.62
First Community Corporation (FCCO) 0.0 $1.0k 27.00 37.04
MutualFirst Financial 0.0 $4.0k 100.00 40.00
Inuvo 0.0 $47k 76k 0.62
Horizon Technology Fin (HRZN) 0.0 $286k 25k 11.41
Magic Software Enterprises (MGIC) 0.0 $229k 27k 8.51
Zagg 0.0 $151k 10k 14.78
Streamline Health Solutions 0.0 $7.0k 5.6k 1.24
Misonix 0.0 $56k 3.0k 18.67
Palatin Technologies 0.0 $81k 81k 1.00
Semgroup Corp cl a 0.0 $232k 11k 22.10
TAL Education (TAL) 0.0 $810k 32k 25.71
First Bancshares (FBMS) 0.0 $20k 500.00 40.00
Consumer Portfolio Services (CPSS) 0.0 $54k 15k 3.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $664k 5.2k 128.19
Glu Mobile 0.0 $17k 2.3k 7.39
Transcat (TRNS) 0.0 $39k 1.7k 22.94
MBT Financial 0.0 $103k 9.2k 11.25
AtriCure (ATRC) 0.0 $2.3M 65k 35.04
Independent Bank Corporation (IBCP) 0.0 $67k 2.8k 23.74
inTEST Corporation (INTT) 0.0 $254k 33k 7.76
Lantronix (LTRX) 0.0 $34k 8.3k 4.08
Pointer Telocation 0.0 $29k 2.2k 13.13
Heska Corporation 0.0 $310k 2.7k 113.18
Ascena Retail 0.0 $65k 14k 4.58
shares First Bancorp P R (FBP) 0.0 $92k 10k 9.11
Baytex Energy Corp (BTE) 0.0 $728k 250k 2.91
CECO Environmental (CECO) 0.0 $26k 3.4k 7.75
1st Constitution Ban 0.0 $65k 3.1k 20.77
First Savings Financial 0.0 $58k 851.00 68.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $673k 4.2k 159.86
First Business Financial Services (FBIZ) 0.0 $151k 6.5k 23.17
Unity Ban (UNTY) 0.0 $3.0k 120.00 25.00
U.s. Concrete Inc Cmn 0.0 $1.5M 33k 45.86
eGain Communications Corporation (EGAN) 0.0 $117k 15k 8.09
Pro-dex Inc Colo equity (PDEX) 0.0 $166k 16k 10.42
Coffee Holding (JVA) 0.0 $74k 17k 4.40
Cooper Standard Holdings (CPS) 0.0 $2.1M 18k 120.00
Meritor 0.0 $110k 5.7k 19.30
Te Connectivity Ltd for 0.0 $1.3M 15k 87.95
Farmers Natl Banc Corp (FMNB) 0.0 $274k 18k 15.28
Insperity (NSP) 0.0 $12k 100.00 120.00
Materion Corporation (MTRN) 0.0 $32k 525.00 60.95
Chemung Financial Corp (CHMG) 0.0 $47k 1.1k 42.11
USD.001 Central Pacific Financial (CPF) 0.0 $904k 34k 26.43
American Assets Trust Inc reit (AAT) 0.0 $645k 17k 37.28
Servicesource 0.0 $129k 45k 2.86
Bankunited (BKU) 0.0 $1.2M 34k 35.41
Hca Holdings (HCA) 0.0 $1.6M 11k 139.16
Allegiance Bancshares 0.0 $12k 283.00 42.40
Preferred Apartment Communitie 0.0 $1.3M 72k 17.59
Cornerstone Ondemand 0.0 $2.6M 46k 56.76
Adecoagro S A (AGRO) 0.0 $4.0k 600.00 6.67
Good Times Restaurants (GTIM) 0.0 $108k 23k 4.63
Mam Software Group 0.0 $999.400000 190.00 5.26
Mosaic (MOS) 0.0 $294k 9.8k 30.00
Banner Corp (BANR) 0.0 $31k 500.00 62.00
Gnc Holdings Inc Cl A 0.0 $23k 5.5k 4.18
Xo Group 0.0 $51k 1.5k 34.48
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 31k 66.33
Hollyfrontier Corp 0.0 $548k 7.9k 69.07
Boingo Wireless 0.0 $41k 1.2k 34.83
Magicjack Vocaltec 0.0 $728k 88k 8.30
New Mountain Finance Corp (NMFC) 0.0 $971k 72k 13.50
Gsv Cap Corp 0.0 $10k 1.4k 7.08
Firsthand Tech Value (SVVC) 0.0 $1.0k 50.00 20.00
Proshares Tr shrt hgh yield (SJB) 0.0 $1.1M 50k 22.52
Radiant Logistics (RLGT) 0.0 $161k 27k 5.93
Ralph Lauren Corp (RL) 0.0 $233k 1.7k 137.14
Kemper Corp Del (KMPR) 0.0 $48k 600.00 80.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 38k 44.07
Francescas Hldgs Corp 0.0 $2.0k 500.00 4.00
Chefs Whse (CHEF) 0.0 $11k 300.00 36.67
Carbonite 0.0 $53k 1.5k 35.33
Fortune Brands (FBIN) 0.0 $151k 2.9k 52.22
Fidus Invt (FDUS) 0.0 $16k 1.1k 14.75
Agenus 0.0 $29k 14k 2.15
Aegion 0.0 $23k 900.00 25.56
Xylem (XYL) 0.0 $259k 2.8k 90.91
Expedia (EXPE) 0.0 $299k 2.3k 130.00
Moneygram International 0.0 $17k 3.2k 5.31
Yrc Worldwide Inc Com par $.01 0.0 $23k 2.6k 8.85
Groupon 0.0 $25k 6.6k 3.79
Intermolecular 0.0 $25k 21k 1.18
Manning & Napier Inc cl a 0.0 $3.0k 1.0k 2.91
Michael Kors Holdings 0.0 $2.3M 34k 68.55
Gazit Globe (GZTGF) 0.0 $22k 2.4k 9.27
Newlink Genetics Corporation 0.0 $4.0k 1.7k 2.35
Hanmi Financial (HAFC) 0.0 $1.4M 57k 24.89
Jazz Pharmaceuticals (JAZZ) 0.0 $476k 2.8k 170.00
Telephone And Data Systems (TDS) 0.0 $40k 1.3k 30.77
Laredo Petroleum Holdings 0.0 $904k 111k 8.17
Network 0.0 $159k 53k 3.02
Brightcove (BCOV) 0.0 $8.0k 1.0k 7.99
Renewable Energy 0.0 $55k 1.9k 28.95
Vocera Communications 0.0 $1.3M 36k 36.59
Regional Management (RM) 0.0 $24k 833.00 28.81
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 116k 21.94
Chemocentryx 0.0 $59k 4.7k 12.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $314k 50k 6.23
Gaslog 0.0 $1.5M 75k 19.75
Popular (BPOP) 0.0 $108k 2.1k 51.43
Ingredion Incorporated (INGR) 0.0 $2.6M 25k 104.96
Resolute Fst Prods In 0.0 $537k 42k 12.95
Fiesta Restaurant 0.0 $13k 500.00 26.00
Interface (TILE) 0.0 $2.1M 88k 23.35
Lpl Financial Holdings (LPLA) 0.0 $6.0k 100.00 60.00
Tillys (TLYS) 0.0 $417k 22k 18.95
Tcp Capital 0.0 $33k 2.3k 14.31
Customers Ban (CUBI) 0.0 $887k 38k 23.53
Bloomin Brands (BLMN) 0.0 $1.6M 83k 19.79
Broadwind Energy (BWEN) 0.0 $22k 10k 2.19
Del Friscos Restaurant 0.0 $0 3.3k 0.00
Globus Med Inc cl a (GMED) 0.0 $6.0k 100.00 60.00
Hometrust Bancshares (HTB) 0.0 $4.0k 132.00 30.30
Natural Grocers By Vitamin C (NGVC) 0.0 $256k 15k 16.88
Wp Carey (WPC) 0.0 $2.6M 40k 64.31
Lan Airlines Sa- (LTMAY) 0.0 $2.8M 294k 9.40
Tenet Healthcare Corporation (THC) 0.0 $80k 2.8k 28.57
Beazer Homes Usa (BZH) 0.0 $66k 6.3k 10.48
Axogen (AXGN) 0.0 $1.0M 28k 36.84
Flagstar Ban 0.0 $82k 2.6k 31.54
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 18k 86.17
Hyster Yale Materials Handling (HY) 0.0 $49k 798.00 61.40
Qualys (QLYS) 0.0 $9.0k 100.00 90.00
Sanmina (SANM) 0.0 $1.6M 59k 27.61
Whitehorse Finance (WHF) 0.0 $225k 16k 13.92
Ofs Capital (OFS) 0.0 $15k 1.2k 12.04
Pbf Energy Inc cl a (PBF) 0.0 $2.6M 52k 49.90
Shutterstock (SSTK) 0.0 $71k 1.3k 54.62
Arc Document Solutions (ARC) 0.0 $163k 57k 2.85
Mei Pharma 0.0 $1.7M 385k 4.31
Monroe Cap (MRCC) 0.0 $999.600000 105.00 9.52
L Brands 0.0 $137k 4.5k 30.40
Destination Xl (DXLG) 0.0 $26k 10k 2.53
Cyrusone 0.0 $2.4M 38k 63.39
Model N (MODN) 0.0 $69k 4.3k 15.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $258k 4.5k 57.31
HEALTH INSURANCE Common equity Innovations shares 0.0 $74k 1.2k 61.67
Ofg Ban (OFG) 0.0 $1.1M 67k 16.14
Garrison Capital 0.0 $90k 11k 8.25
Metropcs Communications (TMUS) 0.0 $273k 3.9k 70.00
Epizyme 0.0 $2.2M 203k 10.60
Hci (HCI) 0.0 $757k 17k 43.76
Fossil (FOSL) 0.0 $119k 5.1k 23.33
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 42k 33.52
Lyon William Homes cl a 0.0 $6.0k 400.00 15.00
Ambac Finl (OSG) 0.0 $12k 600.00 20.00
Seaworld Entertainment (PRKS) 0.0 $31k 1.0k 31.00
Mallinckrodt Pub 0.0 $1.3M 45k 29.32
Kamada Ord Ils1.00 (KMDA) 0.0 $138k 22k 6.21
Tg Therapeutics (TGTX) 0.0 $3.0k 500.00 6.00
News (NWSA) 0.0 $1.7M 127k 13.16
Sprint 0.0 $21k 3.2k 6.56
News Corp Class B cos (NWS) 0.0 $495k 36k 13.61
Noodles & Co (NDLS) 0.0 $14k 1.2k 11.76
Taylor Morrison Hom (TMHC) 0.0 $9.0k 500.00 18.00
Fox News 0.0 $951k 21k 46.37
Evertec (EVTC) 0.0 $35k 1.4k 24.42
Global Brass & Coppr Hldgs I 0.0 $56k 1.5k 37.09
Tristate Capital Hldgs 0.0 $65k 2.4k 27.45
Intelsat Sa 0.0 $60k 2.0k 30.00
Channeladvisor 0.0 $27k 2.1k 12.60
Cdw (CDW) 0.0 $454k 5.1k 89.06
Chimerix (CMRX) 0.0 $2.0k 600.00 3.33
Servisfirst Bancshares (SFBS) 0.0 $1.7M 44k 39.16
Diversified Restaurant Holdi 0.0 $62k 44k 1.41
Biosante Pharmaceuticals (ANIP) 0.0 $11k 200.00 55.00
Two Riv Ban 0.0 $29k 1.7k 17.05
Luxoft Holding Inc cmn 0.0 $14k 300.00 46.67
Masonite International 0.0 $1.4M 22k 64.12
Acceleron Pharma 0.0 $6.0k 100.00 60.00
Murphy Usa (MUSA) 0.0 $1.4M 17k 85.45
Control4 0.0 $999.900000 22.00 45.45
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 200.00 25.00
Intrexon 0.0 $924k 54k 17.21
Capitala Finance 0.0 $0 17.00 0.00
Independence Realty Trust In (IRT) 0.0 $413k 38k 10.81
Benefitfocus 0.0 $1.7M 42k 40.46
Fox Factory Hldg (FOXF) 0.0 $2.4M 34k 70.05
Oncomed Pharmaceuticals 0.0 $109k 51k 2.12
Ophthotech 0.0 $78k 33k 2.36
Pioneer Power Solutions (PPSI) 0.0 $34k 6.9k 4.90
Pattern Energy 0.0 $4.0k 200.00 20.00
Travelzoo (TZOO) 0.0 $161k 14k 11.81
Community Financial 0.0 $31k 926.00 33.48
Sirius Xm Holdings 0.0 $169k 27k 6.31
American Airls (AAL) 0.0 $561k 14k 41.28
Potbelly (PBPB) 0.0 $220k 18k 12.31
Veeva Sys Inc cl a (VEEV) 0.0 $401k 3.7k 108.33
Ftd Cos 0.0 $14k 5.2k 2.69
Twitter 0.0 $180k 6.3k 28.57
Antero Res (AR) 0.0 $45k 2.5k 17.92
Fs Investment Corporation 0.0 $73k 10k 7.09
Hmh Holdings 0.0 $948k 135k 7.00
Qts Realty Trust 0.0 $2.9M 69k 42.67
Container Store (TCS) 0.0 $28k 2.5k 11.20
Sp Plus 0.0 $24k 665.00 36.09
Macrogenics (MGNX) 0.0 $1.7M 80k 21.44
Marcus & Millichap (MMI) 0.0 $17k 500.00 34.00
Lgi Homes (LGIH) 0.0 $30k 632.00 47.47
Santander Consumer Usa 0.0 $1.8M 91k 20.05
Amc Entmt Hldgs Inc Cl A 0.0 $35k 1.7k 20.59
Stonecastle Finl (BANX) 0.0 $22k 1.0k 22.00
Fate Therapeutics (FATE) 0.0 $15k 900.00 16.67
Supercom 0.0 $10k 5.7k 1.75
Par Petroleum (PARR) 0.0 $1.3M 65k 20.41
Vodafone Group New Adr F (VOD) 0.0 $0 3.00 0.00
Endo International 0.0 $130k 7.7k 16.88
One Gas (OGS) 0.0 $568k 6.9k 82.32
Enlink Midstream (ENLC) 0.0 $18k 1.1k 16.35
Voya Financial (VOYA) 0.0 $188k 3.8k 49.57
Care 0.0 $505k 23k 22.12
Concert Pharmaceuticals I equity 0.0 $370k 25k 14.86
Tpg Specialty Lnding Inc equity 0.0 $51k 2.5k 20.23
Glycomimetics 0.0 $6.0k 400.00 15.00
Transatlantic Petroleum Ltd Sh 0.0 $3.0k 1.6k 1.86
Geopark Ltd Usd (GPRK) 0.0 $65k 3.2k 20.47
Inogen (INGN) 0.0 $2.8M 12k 244.13
Installed Bldg Prods (IBP) 0.0 $1.9M 50k 38.99
National Gen Hldgs 0.0 $16k 600.00 26.67
Platform Specialty Prods Cor 0.0 $2.1M 169k 12.47
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 68k 16.94
Stock Yards Ban (SYBT) 0.0 $22k 600.00 36.67
Intra Cellular Therapies (ITCI) 0.0 $1.1M 53k 21.71
2u 0.0 $2.4M 32k 75.21
Dicerna Pharmaceuticals 0.0 $6.0k 400.00 15.00
Eagle Pharmaceuticals (EGRX) 0.0 $21k 300.00 70.00
Flexion Therapeutics 0.0 $1.2M 67k 18.71
Cm Fin 0.0 $83k 9.7k 8.55
United Financial Ban 0.0 $71k 4.2k 16.90
Bluerock Residential Growth Re 0.0 $36k 3.7k 9.73
Recro Pharma 0.0 $0 20.00 0.00
Investors Ban 0.0 $4.0k 300.00 13.33
Arcbest (ARCB) 0.0 $107k 2.2k 48.64
Lands' End (LE) 0.0 $84k 4.8k 17.50
Finjan Holdings 0.0 $153k 35k 4.32
Applied Genetic Technol Corp C 0.0 $66k 9.0k 7.30
Synovus Finl (SNV) 0.0 $50k 1.1k 45.45
Pentair cs (PNR) 0.0 $2.8M 64k 43.35
Navient Corporation equity (NAVI) 0.0 $43k 3.1k 14.00
Weatherford Intl Plc ord 0.0 $20k 7.5k 2.67
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 66k 18.43
Spartannash 0.0 $42k 2.1k 20.00
Superior Drilling Products (SDPI) 0.0 $42k 13k 3.16
Ally Financial (ALLY) 0.0 $2.3M 86k 26.45
City Office Reit 0.0 $1.1M 84k 12.62
Fnf (FNF) 0.0 $322k 8.2k 39.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $27k 631.00 42.79
Sportsmans Whse Hldgs (SPWH) 0.0 $316k 54k 5.86
Caretrust Reit (CTRE) 0.0 $460k 26k 17.69
Rubicon Proj 0.0 $132k 37k 3.61
Sabre (SABR) 0.0 $135k 5.2k 25.93
Moelis & Co (MC) 0.0 $11k 200.00 55.00
Bankwell Financial (BWFG) 0.0 $3.0k 100.00 30.00
Ares Management Lp m 0.0 $422k 18k 23.22
Corporate Capital Trust 0.0 $38k 2.5k 15.20
Papa Murphys Hldgs 0.0 $23k 4.4k 5.17
Biolife Solutions (BLFS) 0.0 $10k 600.00 16.67
Ardelyx (ARDX) 0.0 $30k 6.8k 4.39
Alder Biopharmaceuticals 0.0 $1.2M 75k 16.65
Heritage Ins Hldgs (HRTG) 0.0 $479k 32k 14.83
Liberty Tax 0.0 $0 8.00 0.00
Jason Industries 0.0 $217k 64k 3.38
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $1.3k 63k 0.02
Michaels Cos Inc/the 0.0 $3.0k 200.00 15.00
Servicemaster Global 0.0 $3.0k 55.00 54.55
Veritiv Corp - When Issued 0.0 $80k 2.2k 36.36
Allscripts Healthcare So conv 0.0 $2.7M 2.5M 1.06
Civitas Solutions 0.0 $3.0k 200.00 15.00
Sage Therapeutics (SAGE) 0.0 $1.8M 13k 141.28
Cdk Global Inc equities 0.0 $69k 1.1k 62.73
Citizens Financial (CFG) 0.0 $1.9M 48k 38.57
Hyde Park Bancorp, Mhc 0.0 $151k 6.3k 24.04
Horizon Pharma 0.0 $33k 1.7k 19.41
Townsquare Media Inc cl a (TSQ) 0.0 $5.0k 700.00 7.14
Globant S A (GLOB) 0.0 $53k 900.00 58.89
Rci Hospitality Hldgs (RICK) 0.0 $8.0k 281.00 28.47
Caredx (CDNA) 0.0 $1.5M 51k 28.86
Advanced Drain Sys Inc Del (WMS) 0.0 $63k 2.0k 30.88
Independence Contract Dril I 0.0 $7.0k 1.4k 4.97
Spark Energy Inc-class A 0.0 $205k 25k 8.25
Trupanion (TRUP) 0.0 $1.5M 43k 35.73
Hoegh Lng Partners 0.0 $90k 4.9k 18.37
Pfenex 0.0 $6.0k 1.1k 5.45
Iradimed (IRMD) 0.0 $249k 6.7k 37.14
Medical Transcription Blg 0.0 $186k 36k 5.20
Entegra Financial Corp Restric 0.0 $61k 2.3k 26.56
Fiat Chrysler Auto 0.0 $156k 8.9k 17.53
Enova Intl (ENVA) 0.0 $14k 500.00 28.00
Liberty Broadband Cl C (LBRDK) 0.0 $25k 300.00 83.33
New Senior Inv Grp 0.0 $171k 29k 5.90
Calithera Biosciences 0.0 $5.0k 1.0k 4.92
Hortonworks 0.0 $1.5M 68k 22.80
On Deck Capital 0.0 $25k 3.3k 7.58
Healthcare Tr Amer Inc cl a 0.0 $2.4M 91k 26.74
Evine Live Inc cl a 0.0 $240k 208k 1.15
New Relic 0.0 $1.9M 20k 94.21
Frp Holdings (FRPH) 0.0 $25k 400.00 62.50
Paramount Group Inc reit (PGRE) 0.0 $1.3M 85k 15.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5M 37k 66.21
Ashford (AINC) 0.0 $48k 632.00 75.95
Vericel (VCEL) 0.0 $16k 1.1k 14.55
Aac Holdings 0.0 $11k 1.5k 7.33
Triumph Ban (TFIN) 0.0 $1.5M 38k 38.20
Atento Sa 0.0 $59k 7.9k 7.50
Joint (JYNT) 0.0 $202k 24k 8.54
Veritex Hldgs (VBTX) 0.0 $25k 900.00 27.78
Iron Mountain (IRM) 0.0 $145k 4.2k 34.55
Workiva Inc equity us cm (WK) 0.0 $28k 700.00 40.00
Pangaea Logistics Solution L (PANL) 0.0 $46k 13k 3.49
Vascular Biogenics 0.0 $324k 200k 1.62
Legacytexas Financial 0.0 $21k 500.00 42.00
Momo 0.0 $1.3M 30k 43.85
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $294k 218k 1.35
Urban Edge Pptys (UE) 0.0 $1.2M 54k 22.12
Box Inc cl a (BOX) 0.0 $2.7M 113k 23.91
Xenia Hotels & Resorts (XHR) 0.0 $2.8M 117k 23.70
Solaredge Technologies (SEDG) 0.0 $11k 300.00 36.67
Infrareit 0.0 $245k 12k 21.12
Nexpoint Residential Tr (NXRT) 0.0 $657k 20k 33.18
Easterly Government Properti reit 0.0 $2.5M 127k 19.37
Jernigan Cap 0.0 $42k 2.2k 19.09
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 57k 20.45
International Game Technology (BRSL) 0.0 $2.6M 130k 19.75
Dhi (DHX) 0.0 $196k 93k 2.10
Sesa Sterlite Ltd sp 0.0 $635k 50k 12.79
Fortress Biotech 0.0 $93k 58k 1.60
Civista Bancshares Inc equity (CIVB) 0.0 $6.0k 246.00 24.39
Monster Beverage Corp (MNST) 0.0 $670k 12k 58.26
Gannett 0.0 $7.0k 700.00 10.00
Tegna (TGNA) 0.0 $11k 912.00 12.06
Galapagos Nv- (GLPG) 0.0 $851k 7.6k 112.48
Etsy (ETSY) 0.0 $1.7M 34k 51.37
Abeona Therapeutics 0.0 $6.0k 500.00 12.00
Party City Hold 0.0 $1.6M 117k 13.55
Tallgrass Energy Gp Lp master ltd part 0.0 $78k 3.3k 23.64
Kearny Finl Corp Md (KRNY) 0.0 $17k 1.2k 14.21
Apple Hospitality Reit (APLE) 0.0 $2.5M 141k 17.50
Energizer Holdings (ENR) 0.0 $2.5M 42k 58.65
Godaddy Inc cl a (GDDY) 0.0 $2.3M 28k 83.39
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 49k 25.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $347k 15k 22.68
Edgewell Pers Care (EPC) 0.0 $28k 600.00 46.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $90k 90k 1.00
Alarm Com Hldgs (ALRM) 0.0 $34k 600.00 56.67
Univar 0.0 $25k 800.00 31.25
Chemours (CC) 0.0 $60k 1.5k 40.00
Appfolio (APPF) 0.0 $27k 340.00 79.41
Glaukos (GKOS) 0.0 $1.2M 19k 64.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $558k 37k 14.96
One Group Hospitality In (STKS) 0.0 $60k 17k 3.56
Cemtrex 0.0 $31k 22k 1.43
Baozun (BZUN) 0.0 $97k 2.0k 48.50
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 113.00 8.85
Seaspine Holdings 0.0 $999.700000 65.00 15.38
Tier Reit 0.0 $446k 19k 24.11
Nielsen Hldgs Plc Shs Eur 0.0 $486k 18k 27.46
Lumentum Hldgs (LITE) 0.0 $2.9M 49k 59.96
Spx Flow 0.0 $5.0k 100.00 50.00
Barnes & Noble Ed 0.0 $32k 5.6k 5.71
Nantkwest 0.0 $3.0k 900.00 3.33
Ooma (OOMA) 0.0 $3.0k 160.00 18.75
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 45k 31.04
Golden Entmt (GDEN) 0.0 $926k 39k 24.01
Houlihan Lokey Inc cl a (HLI) 0.0 $2.5M 55k 44.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 23k 96.09
Euroseas 0.0 $34k 27k 1.28
Madison Square Garden Cl A (MSGS) 0.0 $2.8M 8.8k 315.37
Conformis 0.0 $90k 85k 1.06
Seritage Growth Pptys Cl A (SRG) 0.0 $665k 14k 47.50
Hp (HPQ) 0.0 $1.4M 57k 25.00
Unique Fabricating (UFABQ) 0.0 $23k 2.9k 7.93
Livanova Plc Ord (LIVN) 0.0 $37k 300.00 123.33
Csw Industrials (CSW) 0.0 $5.0k 89.00 56.18
Hewlett Packard Enterprise (HPE) 0.0 $966k 59k 16.40
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 23k 51.57
Rmr Group Inc cl a (RMR) 0.0 $140k 1.5k 92.53
Performance Food (PFGC) 0.0 $2.8M 83k 33.31
Forest City Realty Trust Inc Class A 0.0 $2.1M 84k 25.09
Ferroglobe (GSM) 0.0 $2.0k 300.00 6.67
Exterran 0.0 $11k 400.00 27.50
Four Corners Ppty Tr (FCPT) 0.0 $665k 26k 25.68
Atlassian Corp Plc cl a 0.0 $2.1M 22k 96.12
Avangrid 0.0 $393k 8.2k 47.93
Onemain Holdings (OMF) 0.0 $24k 700.00 34.29
Willis Towers Watson (WTW) 0.0 $324k 2.3k 140.71
Bmc Stk Hldgs 0.0 $58k 3.1k 18.71
Voyager Therapeutics (VYGR) 0.0 $6.0k 300.00 20.00
Frontline 0.0 $114k 20k 5.79
Kura Oncology (KURA) 0.0 $5.0k 300.00 16.67
Tailored Brands 0.0 $38k 1.5k 25.33
Ion Geophysical Corp 0.0 $105k 6.7k 15.57
Medicines Company conv 0.0 $2.4M 2.3M 1.07
Dentsply Sirona (XRAY) 0.0 $117k 3.1k 37.86
Nuvectra 0.0 $1.1M 52k 21.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 200.00 20.00
Izea 0.0 $11k 6.7k 1.65
Under Armour Inc Cl C (UA) 0.0 $46k 2.4k 19.00
Syndax Pharmaceuticals (SNDX) 0.0 $1.5M 180k 8.08
S&p Global (SPGI) 0.0 $603k 3.2k 187.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13k 300.00 43.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $113k 2.6k 43.46
Vaneck Vectors Russia Index Et 0.0 $1.2M 54k 21.56
Armstrong Flooring (AFIIQ) 0.0 $525k 29k 18.08
Waste Connections (WCN) 0.0 $212k 2.7k 80.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 4.6k 326.00
Coca Cola European Partners (CCEP) 0.0 $300k 6.6k 45.52
Quorum Health 0.0 $225k 38k 5.86
American Renal Associates Ho 0.0 $52k 2.4k 21.67
Intellia Therapeutics (NTLA) 0.0 $3.0k 100.00 30.00
Siteone Landscape Supply (SITE) 0.0 $10k 136.00 73.53
Turning Pt Brands (TPB) 0.0 $3.0k 73.00 41.10
Star Bulk Carriers Corp shs par (SBLK) 0.0 $16k 1.1k 14.55
Vical 0.0 $20k 14k 1.39
Herc Hldgs (HRI) 0.0 $10k 200.00 50.00
Twilio Inc cl a (TWLO) 0.0 $17k 200.00 85.00
Integer Hldgs (ITGR) 0.0 $1.6M 19k 82.94
Cardtronics Plc Shs Cl A 0.0 $76k 2.4k 31.67
Mcclatchy Co class a 0.0 $34k 4.0k 8.50
Axcelis Technologies (ACLS) 0.0 $1.5M 75k 19.66
Ihs Markit 0.0 $2.8M 52k 53.96
Genco Shipping (GNK) 0.0 $53k 3.8k 13.95
Caladrius Biosciences Ord 0.0 $17k 2.8k 6.07
Golden Ocean Group Ltd - (GOGL) 0.0 $105k 11k 9.91
Comstock Resources (CRK) 0.0 $117k 14k 8.36
Triton International 0.0 $1.2M 35k 33.26
Dell Technologies Inc Class V equity 0.0 $496k 5.1k 97.31
Aptevo Therapeutics Inc apvo 0.0 $69k 14k 5.06
Ashland (ASH) 0.0 $294k 3.5k 84.00
Washington Prime Group 0.0 $591k 81k 7.30
At Home Group 0.0 $2.0M 63k 31.52
Medpace Hldgs (MEDP) 0.0 $78k 1.3k 60.00
Protagonist Therapeutics (PTGX) 0.0 $66k 6.4k 10.27
Tpi Composites (TPICQ) 0.0 $3.0k 103.00 29.13
Nutanix Inc cl a (NTNX) 0.0 $2.5M 60k 42.73
Donnelley R R & Sons Co when issued 0.0 $27k 5.0k 5.40
Eagle Bulk Shipping 0.0 $109k 19k 5.62
Lsc Communications 0.0 $8.0k 700.00 11.43
Agnc Invt Corp Com reit (AGNC) 0.0 $194k 10k 18.62
Lonestar Res Us Inc cl a vtg 0.0 $10k 1.3k 7.69
Talend S A ads 0.0 $1.8M 25k 69.73
Verso Corp cl a 0.0 $209k 6.2k 33.71
Valvoline Inc Common (VVV) 0.0 $30k 1.4k 21.87
Tabula Rasa Healthcare 0.0 $1.7M 21k 81.17
Alcoa (AA) 0.0 $5.3k 133.00 40.00
Arconic 0.0 $313k 14k 22.04
Xoma Corp Del (XOMA) 0.0 $910k 52k 17.56
Corecivic (CXW) 0.0 $1.2M 49k 24.33
Leaf 0.0 $9.0k 906.00 9.93
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $432k 18k 24.55
L3 Technologies 0.0 $362k 1.7k 213.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.3M 55k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $664k 27k 24.40
Liberty Expedia Holdings ser a 0.0 $5.0k 100.00 50.00
Drive Shack (DSHK) 0.0 $20k 3.4k 5.88
Conduent Incorporate (CNDT) 0.0 $79k 3.5k 22.57
Cowen Group Inc New Cl A 0.0 $41k 2.5k 16.32
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 27k 80.79
Athene Holding Ltd Cl A 0.0 $15k 300.00 50.00
Basic Energy Services 0.0 $59k 5.9k 10.00
Arch Coal Inc cl a 0.0 $125k 1.4k 89.29
Myovant Sciences 0.0 $5.0k 200.00 25.00
Mammoth Energy Svcs (TUSK) 0.0 $98k 3.4k 29.19
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.9M 3.0M 0.95
Wildhorse Resource Dev Corp 0.0 $5.0k 200.00 25.00
Polarityte 0.0 $4.0k 200.00 20.00
Advanced Disposal Services I 0.0 $19k 700.00 27.14
Limbach Hldgs (LMB) 0.0 $4.0k 341.00 11.73
Gds Holdings ads (GDS) 0.0 $165k 4.7k 35.11
Technipfmc (FTI) 0.0 $163k 5.2k 31.44
Xg Technology 0.0 $12k 29k 0.42
Hilton Grand Vacations (HGV) 0.0 $900k 27k 33.06
Saban Cap Acquisition 0.0 $1.0M 100k 10.13
Varex Imaging (VREX) 0.0 $15k 520.00 28.85
Uniti Group Inc Com reit 0.0 $566k 28k 20.14
Jagged Peak Energy 0.0 $14k 1.0k 14.00
Jeld-wen Hldg (JELD) 0.0 $1.2M 50k 24.66
Global Net Lease (GNL) 0.0 $600k 29k 20.83
Propetro Hldg (PUMP) 0.0 $10k 600.00 16.67
Foundation Building Materials 0.0 $329k 26k 12.47
J Jill Inc call 0.0 $2.0k 300.00 6.67
Meet 0.0 $282k 57k 4.96
Mosys 0.0 $9.0k 13k 0.69
Strata Skin Sciences 0.0 $105k 30k 3.54
Bonanza Creek Energy I 0.0 $3.0k 100.00 30.00
Baker Hughes A Ge Company (BKR) 0.0 $355k 11k 33.77
Azul Sa (AZULQ) 0.0 $2.0M 110k 17.79
Xerox 0.0 $211k 7.8k 26.94
Altice Usa Inc cl a (OPTU) 0.0 $26k 1.4k 18.39
Cloudera 0.0 $1.6M 93k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $533k 18k 30.16
Schneider National Inc cl b (SNDR) 0.0 $2.2M 89k 24.98
Zymeworks 0.0 $21k 1.3k 15.91
Obsidian Energy 0.0 $84k 88k 0.95
Okta Inc cl a (OKTA) 0.0 $1000k 14k 70.38
Westell Technologies Inc cl a 0.0 $189k 71k 2.67
Altimmune 0.0 $14k 3.1k 4.51
Warrior Met Coal (HCC) 0.0 $8.0k 300.00 26.67
Gardner Denver Hldgs 0.0 $2.4M 85k 28.35
Smart Global Holdings 0.0 $138k 4.8k 28.75
Modern Media Acquisition 0.0 $3.1M 303k 10.10
Safety, Income And Growth 0.0 $1.1M 57k 18.74
Jbg Smith Properties (JBGS) 0.0 $1.7M 47k 36.82
Prospect Capital Corporation conb 0.0 $3.0M 3.0M 0.99
Supervalu 0.0 $454k 14k 32.20
Brighthouse Finl (BHF) 0.0 $356k 8.0k 44.19
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $10k 390.00 25.64
Black Knight 0.0 $40k 766.00 52.22
Petiq (PETQ) 0.0 $2.0M 51k 39.31
Roku (ROKU) 0.0 $29k 400.00 72.50
Simply Good Foods (SMPL) 0.0 $173k 8.9k 19.46
Telaria 0.0 $4.0k 1.0k 3.96
Social Cap Hedosophia Hldgs cl a 0.0 $1.2M 125k 9.91
Hamilton Beach Brand (HBB) 0.0 $7.0k 299.00 23.41
Cynergistek 0.0 $48k 12k 3.88
Redwood Tr Inc note 4.750% 8/1 0.0 $2.4M 2.5M 0.97
Tandem Diabetes Care (TNDM) 0.0 $21k 500.00 42.00
Tapestry (TPR) 0.0 $201k 4.0k 50.25
Sleep Number Corp (SNBR) 0.0 $7.0k 200.00 35.00
Oaktree Specialty Lending Corp 0.0 $46k 9.5k 4.89
Autobytel Ord 0.0 $294k 99k 2.96
Delphi Automotive Inc international 0.0 $939k 11k 83.85
Cnx Resources Corporation (CNX) 0.0 $11k 800.00 13.75
Syneos Health 0.0 $2.9M 57k 51.55
Consol Energy (CEIX) 0.0 $83k 2.0k 40.99
Curo Group Holdings Corp (CUROQ) 0.0 $1.6M 53k 30.22
Mongodb Inc. Class A (MDB) 0.0 $3.0M 37k 81.54
Draper Oakwood Technology 0.0 $1.3k 132k 0.01
Finisar Corp note 0.500%12/1 0.0 $2.8M 3.0M 0.92
Cm Seven Star Acquisition 0.0 $1.5M 149k 10.08
Haymaker Acquisition Corp 0.0 $1.5M 150k 9.76
Berry Pete Corp (BRY) 0.0 $1.1M 60k 17.63
Opgen 0.0 $5.0k 2.5k 2.00
Oxford Square Ca (OXSQ) 0.0 $222k 31k 7.11
Adt (ADT) 0.0 $8.0k 900.00 8.89
Liberty Interactive Corp 0.0 $920k 41k 22.21
Huami Corp 0.0 $37k 3.5k 10.57
Hudson 0.0 $36k 1.6k 22.40
Cactus Inc - A (WHD) 0.0 $77k 2.0k 38.50
Liberty Oilfield Services -a (LBRT) 0.0 $43k 2.0k 21.50
Nine Energy Service (NINEQ) 0.0 $15k 500.00 30.00
Quintana Energy Services 0.0 $107k 15k 7.34
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $2.9M 3.0M 0.97
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $950k 108k 8.78
Braemar Hotels And Resorts (BHR) 0.0 $156k 13k 11.77
Mcdermott International Inc mcdermott intl 0.0 $1.3M 71k 18.44
Spirit Mta Reit 0.0 $390k 34k 11.54
Jefferies Finl Group (JEF) 0.0 $51k 2.3k 22.11
Evergy (EVRG) 0.0 $2.5M 45k 54.76
Perspecta 0.0 $26k 1.4k 18.87
Zuora Inc ordinary shares 0.0 $1.1M 46k 23.10
Colony Cap Inc New cl a 0.0 $1.3M 206k 6.09
Charah Solutions 0.0 $15k 1.9k 7.91
Inspire Med Sys (INSP) 0.0 $1.3M 30k 42.07
Essential Properties Realty reit (EPRT) 0.0 $431k 30k 14.18
Us Xpress Enterprises 0.0 $8.0k 600.00 13.33
Bj's Wholesale Club Holdings (BJ) 0.0 $16k 600.00 26.67
Retail Value Inc reit 0.0 $414k 13k 32.69
Eurodry (EDRY) 0.0 $12k 1.3k 9.49
Strategic Education (STRA) 0.0 $1.8M 13k 137.03
Bofi Holding (AX) 0.0 $14k 400.00 35.00
Brookfield Property Reit Inc cl a 0.0 $1.1M 55k 20.90
Assertio Therapeutics 0.0 $90k 15k 5.88
Nextgen Healthcare 0.0 $31k 1.5k 20.33
Focus Finl Partners 0.0 $803k 17k 47.43
Infinera Corporation note 2.125% 9/0 0.0 $2.0M 2.0M 1.01
Opera (OPRA) 0.0 $2.2M 242k 8.99