Macquarie Group

Macquarie Group as of Dec. 31, 2018

Portfolio Holdings for Macquarie Group

Macquarie Group holds 2248 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.9 $986M 13M 76.41
Pfizer (PFE) 1.9 $966M 22M 43.65
Dollar Tree (DLTR) 1.7 $884M 9.8M 90.56
Waste Management (WM) 1.5 $786M 8.8M 88.99
Abbott Laboratories (ABT) 1.5 $771M 11M 72.30
Johnson & Johnson (JNJ) 1.5 $759M 5.9M 129.09
Equity Residential (EQR) 1.5 $757M 11M 66.55
Verizon Communications (VZ) 1.4 $747M 13M 55.66
Intel Corporation (INTC) 1.4 $740M 16M 46.93
Edison International (EIX) 1.4 $742M 13M 56.75
Mondelez Int (MDLZ) 1.4 $718M 18M 40.03
Cisco Systems (CSCO) 1.4 $711M 17M 43.01
Cigna Corp (CI) 1.4 $704M 3.7M 189.91
Lowe's Companies (LOW) 1.4 $696M 7.5M 92.38
Bank of New York Mellon Corporation (BK) 1.3 $684M 15M 47.09
Oracle Corporation (ORCL) 1.3 $682M 15M 44.98
At&t (T) 1.3 $671M 24M 28.05
ConocoPhillips (COP) 1.3 $674M 11M 62.32
CVS Caremark Corporation (CVS) 1.3 $658M 10M 65.49
American International (AIG) 1.3 $658M 17M 39.41
Dowdupont 1.3 $654M 12M 53.48
Allstate Corporation (ALL) 1.2 $649M 7.9M 82.68
Marsh & McLennan Companies (MMC) 1.2 $637M 8.0M 79.74
Quest Diagnostics Incorporated (DGX) 1.2 $638M 7.7M 82.77
BB&T Corporation 1.2 $632M 15M 43.36
Occidental Petroleum Corporation (OXY) 1.2 $623M 10M 61.40
Northrop Grumman Corporation (NOC) 1.2 $617M 2.5M 245.00
Raytheon Company 1.2 $610M 4.0M 153.37
Marathon Oil Corporation (MRO) 1.2 $604M 42M 14.47
Archer Daniels Midland Company (ADM) 1.2 $602M 15M 40.00
Cardinal Health (CAH) 1.2 $598M 14M 44.00
Halliburton Company (HAL) 1.1 $558M 21M 26.54
Microsoft Corporation (MSFT) 0.9 $490M 4.8M 101.56
Macquarie Infrastructure Company 0.9 $457M 13M 36.56
Alibaba Group Holding (BABA) 0.7 $361M 2.6M 137.03
SK Tele 0.5 $253M 9.5M 26.80
UnitedHealth (UNH) 0.4 $227M 913k 249.17
Kimberly-Clark Corporation (KMB) 0.4 $218M 1.9M 113.94
General Mills (GIS) 0.4 $214M 5.5M 38.94
Biogen Idec (BIIB) 0.4 $204M 678k 301.07
Visa (V) 0.4 $199M 1.5M 131.90
Iqvia Holdings (IQV) 0.4 $197M 1.7M 116.00
Clorox Company (CLX) 0.3 $180M 1.2M 154.14
Take-Two Interactive Software (TTWO) 0.3 $184M 1.8M 102.86
Alphabet Inc Class A cs (GOOGL) 0.3 $177M 170k 1044.63
Sina Corporation 0.3 $170M 3.2M 53.58
Selective Insurance (SIGI) 0.3 $164M 2.7M 60.94
Paypal Holdings (PYPL) 0.3 $165M 2.0M 84.04
Dollar General (DG) 0.3 $159M 1.5M 107.84
Tripadvisor (TRIP) 0.3 $159M 3.0M 53.33
Intercontinental Exchange (ICE) 0.3 $162M 2.2M 75.25
Hasbro (HAS) 0.3 $154M 1.9M 81.32
MasterCard Incorporated (MA) 0.3 $155M 823k 188.31
MasTec (MTZ) 0.3 $154M 3.8M 40.56
Kkr & Co (KKR) 0.3 $154M 7.8M 19.63
Charles Schwab Corporation (SCHW) 0.3 $148M 3.6M 41.58
Southwest Gas Corporation (SWX) 0.3 $148M 1.9M 76.51
Hormel Foods Corporation (HRL) 0.3 $148M 3.5M 42.68
East West Ban (EWBC) 0.3 $143M 3.6M 40.00
Sempra Energy (SRE) 0.3 $143M 1.3M 108.18
Amazon (AMZN) 0.3 $144M 96k 1501.72
Cheniere Energy (LNG) 0.3 $147M 2.5M 59.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $142M 2.3M 60.84
Sanofi-Aventis SA (SNY) 0.3 $137M 3.2M 43.41
Baidu (BIDU) 0.3 $139M 877k 158.60
China Mobile 0.3 $133M 2.8M 48.00
Arista Networks (ANET) 0.3 $134M 637k 210.83
Itt (ITT) 0.3 $135M 2.7M 50.00
Autodesk (ADSK) 0.2 $127M 990k 128.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $128M 2.2M 58.78
Stifel Financial (SF) 0.2 $130M 3.1M 41.42
Great Wastern Ban 0.2 $129M 4.1M 31.25
Synopsys (SNPS) 0.2 $120M 1.4M 84.00
American Equity Investment Life Holding (AEL) 0.2 $120M 4.0M 30.00
Berry Plastics (BERY) 0.2 $120M 2.5M 47.53
First Financial Ban (FFBC) 0.2 $114M 4.8M 23.72
Barnes (B) 0.2 $112M 2.1M 53.62
Applied Materials (AMAT) 0.2 $115M 3.5M 32.75
Illumina (ILMN) 0.2 $115M 383k 300.00
Banco Itau Holding Financeira (ITUB) 0.2 $116M 13M 9.14
Crown Castle Intl (CCI) 0.2 $115M 1.1M 108.57
Cme (CME) 0.2 $108M 575k 188.00
ConAgra Foods (CAG) 0.2 $107M 5.0M 21.36
Webster Financial Corporation (WBS) 0.2 $109M 2.2M 50.00
Steven Madden (SHOO) 0.2 $109M 3.6M 30.26
Alphabet Inc Class C cs (GOOG) 0.2 $110M 106k 1035.54
FedEx Corporation (FDX) 0.2 $102M 631k 161.43
J&J Snack Foods (JJSF) 0.2 $106M 730k 144.59
Hancock Holding Company (HWC) 0.2 $102M 2.9M 35.00
Liberty Global Inc C 0.2 $106M 5.3M 20.00
GlaxoSmithKline 0.2 $97M 2.5M 38.21
Williams Companies (WMB) 0.2 $97M 4.4M 22.05
First Interstate Bancsystem (FIBK) 0.2 $99M 2.7M 36.56
Rpt Realty 0.2 $98M 8.2M 11.95
JPMorgan Chase & Co. (JPM) 0.2 $91M 942k 96.86
Valley National Ban (VLY) 0.2 $94M 11M 8.88
Hanover Insurance (THG) 0.2 $92M 784k 116.77
Pacira Pharmaceuticals (PCRX) 0.2 $92M 2.1M 43.02
Tree (TREE) 0.2 $93M 423k 219.57
Taiwan Semiconductor Mfg (TSM) 0.2 $86M 2.3M 36.91
Micron Technology (MU) 0.2 $90M 2.8M 31.76
Cheesecake Factory Incorporated (CAKE) 0.2 $91M 2.1M 42.50
NorthWestern Corporation (NWE) 0.2 $89M 1.5M 59.44
Kinder Morgan (KMI) 0.2 $88M 5.7M 15.38
J Global (ZD) 0.2 $89M 1.3M 70.00
Spire (SR) 0.2 $90M 1.2M 74.11
Grupo Televisa (TV) 0.2 $81M 6.4M 12.58
Olin Corporation (OLN) 0.2 $81M 4.0M 20.11
Apple (AAPL) 0.2 $82M 521k 157.75
Royal Dutch Shell 0.2 $81M 1.4M 59.94
Umpqua Holdings Corporation 0.2 $85M 5.4M 15.83
Eni S.p.A. (E) 0.2 $81M 2.6M 31.50
Simon Property (SPG) 0.2 $83M 496k 168.02
MaxLinear (MXL) 0.2 $85M 4.8M 17.60
Trinseo S A 0.2 $82M 1.6M 50.00
Novartis (NVS) 0.1 $79M 924k 85.81
Nextera Energy (NEE) 0.1 $80M 461k 173.82
American Electric Power Company (AEP) 0.1 $76M 1.0M 74.74
Tech Data Corporation 0.1 $77M 923k 83.33
Teradyne (TER) 0.1 $76M 2.4M 31.38
Five Below (FIVE) 0.1 $80M 780k 102.32
Jd (JD) 0.1 $79M 3.8M 20.93
BP (BP) 0.1 $74M 1.9M 37.92
Petroleo Brasileiro SA (PBR) 0.1 $70M 5.4M 13.01
Compania de Minas Buenaventura SA (BVN) 0.1 $74M 4.6M 16.19
MGIC Investment (MTG) 0.1 $74M 7.0M 10.57
Honda Motor (HMC) 0.1 $74M 2.8M 26.45
Minerals Technologies (MTX) 0.1 $71M 1.4M 51.34
South Jersey Industries 0.1 $73M 2.6M 27.80
Vanda Pharmaceuticals (VNDA) 0.1 $74M 2.5M 30.00
H.B. Fuller Company (FUL) 0.1 $73M 1.7M 42.67
Facebook Inc cl a (META) 0.1 $75M 570k 131.08
Essent (ESNT) 0.1 $71M 2.0M 35.00
Steris 0.1 $71M 665k 106.85
Sohu (SOHU) 0.1 $71M 4.1M 17.42
First Industrial Realty Trust (FR) 0.1 $67M 2.3M 28.86
Patterson-UTI Energy (PTEN) 0.1 $66M 6.4M 10.28
Highwoods Properties (HIW) 0.1 $67M 1.7M 38.68
Choice Hotels International (CHH) 0.1 $65M 905k 71.58
Enbridge (ENB) 0.1 $67M 2.2M 31.10
Meritage Homes Corporation (MTH) 0.1 $69M 1.9M 36.72
Black Hills Corporation (BKH) 0.1 $68M 1.1M 62.73
Prosperity Bancshares (PB) 0.1 $67M 1.1M 62.30
Brandywine Realty Trust (BDN) 0.1 $68M 5.3M 12.88
Outfront Media (OUT) 0.1 $65M 3.6M 18.12
Cable One (CABO) 0.1 $65M 79k 820.10
Wright Medical Group Nv 0.1 $69M 2.5M 27.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $70M 244k 285.00
Vishay Intertechnology (VSH) 0.1 $62M 3.5M 17.82
PG&E Corporation (PCG) 0.1 $60M 2.5M 23.73
International Speedway Corporation 0.1 $63M 1.4M 43.86
ON Semiconductor (ON) 0.1 $61M 3.7M 16.48
WNS 0.1 $62M 1.5M 41.26
Cinemark Holdings (CNK) 0.1 $62M 1.8M 35.00
Semtech Corporation (SMTC) 0.1 $60M 1.3M 45.87
Abb (ABBNY) 0.1 $62M 3.2M 19.01
Banco Bradesco SA (BBD) 0.1 $64M 6.4M 9.89
F.N.B. Corporation (FNB) 0.1 $61M 6.2M 9.84
EastGroup Properties (EGP) 0.1 $62M 675k 91.71
Lloyds TSB (LYG) 0.1 $64M 25M 2.56
Merit Medical Systems (MMSI) 0.1 $62M 1.1M 55.81
ExlService Holdings (EXLS) 0.1 $60M 1.1M 52.62
Ligand Pharmaceuticals In (LGND) 0.1 $60M 440k 135.70
Prologis (PLD) 0.1 $62M 1.0M 58.70
American Tower Reit (AMT) 0.1 $63M 389k 162.39
Q2 Holdings (QTWO) 0.1 $62M 1.2M 49.55
Match 0.1 $63M 1.4M 45.00
Life Storage Inc reit 0.1 $61M 659k 92.99
Trade Desk (TTD) 0.1 $62M 534k 116.06
Banco Santander S A Sponsored Adr B 0.1 $61M 9.9M 6.16
Comcast Corporation (CMCSA) 0.1 $59M 1.7M 34.06
American Eagle Outfitters (AEO) 0.1 $55M 2.8M 19.33
Jack in the Box (JACK) 0.1 $55M 709k 77.66
First Midwest Ban 0.1 $54M 2.7M 19.81
Kadant (KAI) 0.1 $56M 705k 80.00
Neenah Paper 0.1 $54M 924k 58.92
Chipotle Mexican Grill (CMG) 0.1 $55M 128k 430.00
Applied Industrial Technologies (AIT) 0.1 $56M 1.0M 53.94
Brookdale Senior Living (BKD) 0.1 $59M 8.9M 6.69
Repligen Corporation (RGEN) 0.1 $56M 1.1M 52.74
BRF Brasil Foods SA (BRFS) 0.1 $59M 10M 5.68
stock 0.1 $58M 553k 104.29
Biotelemetry 0.1 $59M 976k 60.00
Ringcentral (RNG) 0.1 $55M 663k 82.44
Continental Bldg Prods 0.1 $58M 2.3M 25.00
Kite Rlty Group Tr (KRG) 0.1 $59M 4.2M 14.08
Catalent (CTLT) 0.1 $55M 1.8M 31.18
Teladoc (TDOC) 0.1 $56M 1.1M 49.57
First Hawaiian (FHB) 0.1 $58M 2.6M 22.51
Lamb Weston Hldgs (LW) 0.1 $58M 788k 73.56
Modern Media Acquisition 0.1 $55M 5.4M 10.20
Banco Santander (BSBR) 0.1 $52M 4.7M 11.13
Petroleo Brasileiro SA (PBR.A) 0.1 $51M 4.4M 11.59
Walt Disney Company (DIS) 0.1 $52M 476k 109.68
ABM Industries (ABM) 0.1 $54M 1.7M 32.11
Healthcare Realty Trust Incorporated 0.1 $52M 1.8M 28.44
Tetra Tech (TTEK) 0.1 $51M 948k 53.33
Telefonica (TEF) 0.1 $54M 6.4M 8.46
Kaiser Aluminum (KALU) 0.1 $54M 606k 89.29
Tenne 0.1 $52M 1.9M 27.33
Community Bank System (CBU) 0.1 $50M 863k 58.30
Mack-Cali Realty (VRE) 0.1 $52M 2.6M 19.60
El Paso Electric Company 0.1 $50M 1.0M 50.19
Banco Santander (SAN) 0.1 $52M 12M 4.48
Werner Enterprises (WERN) 0.1 $51M 1.7M 30.00
Worthington Industries (WOR) 0.1 $52M 1.5M 34.84
Allete (ALE) 0.1 $50M 658k 76.20
CONMED Corporation (CNMD) 0.1 $52M 807k 63.83
NBT Ban (NBTB) 0.1 $51M 1.5M 34.59
WesBan (WSBC) 0.1 $53M 1.4M 36.69
WSFS Financial Corporation (WSFS) 0.1 $54M 1.4M 37.50
SM Energy (SM) 0.1 $51M 3.3M 15.48
Interxion Holding 0.1 $53M 976k 54.20
Tim Participacoes Sa- 0.1 $53M 3.4M 15.34
Sarepta Therapeutics (SRPT) 0.1 $54M 497k 109.13
Wpp Plc- (WPP) 0.1 $51M 926k 54.80
Retrophin 0.1 $51M 2.3M 22.63
Zendesk 0.1 $50M 863k 58.37
Welltower Inc Com reit (WELL) 0.1 $54M 763k 70.18
Sociedad Quimica y Minera (SQM) 0.1 $46M 1.2M 38.30
Wells Fargo & Company (WFC) 0.1 $44M 889k 50.00
Boeing Company (BA) 0.1 $47M 146k 322.50
Granite Construction (GVA) 0.1 $45M 1.1M 40.28
Federal Signal Corporation (FSS) 0.1 $44M 2.2M 19.90
Honeywell International (HON) 0.1 $45M 343k 132.07
Washington Real Estate Investment Trust (ELME) 0.1 $46M 2.0M 23.01
Prestige Brands Holdings (PBH) 0.1 $45M 1.4M 30.88
Service Corporation International (SCI) 0.1 $47M 1.2M 40.26
Ii-vi 0.1 $46M 1.5M 30.00
Primerica (PRI) 0.1 $49M 501k 97.71
Lexington Realty Trust (LXP) 0.1 $46M 5.7M 8.21
Brooks Automation (AZTA) 0.1 $45M 1.7M 26.18
ESCO Technologies (ESE) 0.1 $44M 672k 65.95
Old National Ban (ONB) 0.1 $44M 2.9M 15.40
Companhia Brasileira de Distrib. 0.1 $45M 2.2M 20.77
Columbus McKinnon (CMCO) 0.1 $46M 1.5M 30.40
Quidel Corporation 0.1 $48M 952k 50.00
CenterState Banks 0.1 $45M 2.2M 21.04
CryoLife (AORT) 0.1 $46M 1.6M 28.38
UniFirst Corporation (UNF) 0.1 $45M 302k 147.73
Casella Waste Systems (CWST) 0.1 $45M 1.6M 28.49
Quaker Chemical Corporation (KWR) 0.1 $47M 266k 177.71
Pebblebrook Hotel Trust (PEB) 0.1 $46M 1.6M 28.31
Arcos Dorados Holdings (ARCO) 0.1 $47M 5.9M 7.90
Telefonica Brasil Sa 0.1 $48M 4.1M 11.93
Yelp Inc cl a (YELP) 0.1 $49M 1.4M 34.99
Washington Prime (WB) 0.1 $47M 801k 58.64
Shake Shack Inc cl a (SHAK) 0.1 $46M 1.0M 45.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $46M 2.8M 16.67
National Grid (NGG) 0.1 $44M 920k 47.98
Delek Us Holdings (DK) 0.1 $47M 1.5M 32.51
Halyard Health (AVNS) 0.1 $46M 1.0M 44.79
Liveramp Holdings (RAMP) 0.1 $46M 1.2M 38.63
Home Depot (HD) 0.1 $42M 246k 171.79
Eli Lilly & Co. (LLY) 0.1 $43M 370k 115.72
Thermo Fisher Scientific (TMO) 0.1 $43M 190k 223.70
Red Hat 0.1 $43M 247k 175.71
Wolverine World Wide (WWW) 0.1 $40M 1.2M 31.89
Amgen (AMGN) 0.1 $41M 209k 194.71
NCR Corporation (VYX) 0.1 $40M 1.7M 23.08
AvalonBay Communities (AVB) 0.1 $44M 251k 173.91
Medicines Company 0.1 $40M 2.1M 19.14
Carrizo Oil & Gas 0.1 $40M 3.4M 11.67
Boston Beer Company (SAM) 0.1 $42M 173k 240.84
NuVasive 0.1 $41M 825k 50.00
Independent Bank (INDB) 0.1 $42M 593k 70.31
Navigant Consulting 0.1 $42M 1.8M 24.00
S&T Ban (STBA) 0.1 $41M 1.1M 37.91
NetGear (NTGR) 0.1 $43M 825k 52.03
Yandex Nv-a (YNDX) 0.1 $40M 1.4M 27.35
Epam Systems (EPAM) 0.1 $42M 361k 116.01
Boise Cascade (BCC) 0.1 $41M 1.7M 24.29
Independent Bank (IBTX) 0.1 $42M 913k 45.77
Malibu Boats (MBUU) 0.1 $43M 1.3M 34.00
Caleres (CAL) 0.1 $39M 1.4M 27.83
Novocure Ltd ord (NVCR) 0.1 $41M 1.2M 33.48
Atn Intl (ATNI) 0.1 $41M 571k 71.53
Fomento Economico Mexicano SAB (FMX) 0.1 $37M 425k 86.05
Adobe Systems Incorporated (ADBE) 0.1 $35M 155k 226.39
Apartment Investment and Management 0.1 $35M 813k 42.94
Accenture (ACN) 0.1 $34M 244k 140.97
Meredith Corporation 0.1 $35M 664k 51.94
New York Times Company (NYT) 0.1 $38M 1.7M 22.29
Ctrip.com International 0.1 $36M 1.3M 27.06
Louisiana-Pacific Corporation (LPX) 0.1 $34M 1.5M 22.22
H&E Equipment Services (HEES) 0.1 $35M 1.7M 20.42
EnPro Industries (NPO) 0.1 $36M 605k 60.00
Silicon Laboratories (SLAB) 0.1 $36M 451k 78.81
City Holding Company (CHCO) 0.1 $37M 550k 67.59
Anixter International 0.1 $35M 650k 54.31
Myr (MYRG) 0.1 $39M 1.4M 28.17
US Ecology 0.1 $39M 615k 62.98
Altra Holdings 0.1 $34M 1.2M 28.37
Primoris Services (PRIM) 0.1 $37M 1.9M 19.13
First Ban (FBNC) 0.1 $34M 1.0M 32.66
Summit Hotel Properties (INN) 0.1 $35M 3.6M 9.73
Gw Pharmaceuticals Plc ads 0.1 $37M 383k 97.39
Twitter 0.1 $34M 1.2M 28.57
Medtronic (MDT) 0.1 $35M 387k 90.99
Atkore Intl (ATKR) 0.1 $38M 1.9M 19.74
Canopy Gro 0.1 $36M 1.3M 26.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $35M 797k 43.72
Altaba 0.1 $36M 801k 45.45
On Assignment (ASGN) 0.1 $35M 637k 54.50
America Movil Sab De Cv spon adr l 0.1 $33M 2.3M 14.25
American Express Company (AXP) 0.1 $30M 317k 94.89
Bank of America Corporation (BAC) 0.1 $32M 1.3M 24.63
Legg Mason 0.1 $33M 1.3M 25.51
Berkshire Hathaway (BRK.B) 0.1 $29M 143k 204.15
Regeneron Pharmaceuticals (REGN) 0.1 $32M 84k 373.68
Chevron Corporation (CVX) 0.1 $32M 295k 108.77
Dominion Resources (D) 0.1 $30M 421k 71.50
Bank of Hawaii Corporation (BOH) 0.1 $31M 462k 67.32
Travelers Companies (TRV) 0.1 $29M 239k 119.83
Union Pacific Corporation (UNP) 0.1 $32M 228k 138.24
Procter & Gamble Company (PG) 0.1 $33M 355k 91.93
Texas Instruments Incorporated (TXN) 0.1 $29M 305k 94.50
Balchem Corporation (BCPC) 0.1 $31M 399k 78.35
Cousins Properties 0.1 $31M 3.9M 7.90
Cresud (CRESY) 0.1 $31M 2.5M 12.15
Flextronics International Ltd Com Stk (FLEX) 0.1 $30M 3.9M 7.61
MarineMax (HZO) 0.1 $30M 1.6M 18.57
Vail Resorts (MTN) 0.1 $29M 138k 210.82
Belden (BDC) 0.1 $33M 787k 41.77
Knoll 0.1 $32M 1.9M 16.48
Lululemon Athletica (LULU) 0.1 $32M 267k 120.00
NetScout Systems (NTCT) 0.1 $30M 1.3M 23.63
Texas Roadhouse (TXRH) 0.1 $30M 508k 59.70
Scotts Miracle-Gro Company (SMG) 0.1 $30M 494k 61.46
Main Street Capital Corporation (MAIN) 0.1 $32M 959k 33.81
Rowan Companies 0.1 $29M 3.4M 8.39
Proofpoint 0.1 $33M 390k 83.87
Tower Semiconductor (TSEM) 0.1 $31M 2.3M 13.33
Ptc (PTC) 0.1 $29M 342k 85.00
Physicians Realty Trust 0.1 $33M 2.0M 16.03
Commscope Hldg (COMM) 0.1 $31M 1.9M 16.39
Paycom Software (PAYC) 0.1 $29M 237k 122.45
Equity Commonwealth (EQC) 0.1 $33M 1.1M 30.00
Fcb Financial Holdings-cl A 0.1 $30M 900k 33.58
Equinix (EQIX) 0.1 $32M 93k 350.00
Viavi Solutions Inc equities (VIAV) 0.1 $29M 2.8M 10.05
Natera (NTRA) 0.1 $29M 2.1M 13.96
Broadcom (AVGO) 0.1 $29M 112k 254.28
BlackRock (BLK) 0.1 $28M 72k 392.86
U.S. Bancorp (USB) 0.1 $25M 549k 45.71
Reinsurance Group of America (RGA) 0.1 $27M 189k 140.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 159k 165.71
Cracker Barrel Old Country Store (CBRL) 0.1 $24M 152k 159.86
Host Hotels & Resorts (HST) 0.1 $26M 1.5M 16.66
Coherent 0.1 $24M 227k 105.71
Plantronics 0.1 $24M 719k 33.10
Cemex SAB de CV (CX) 0.1 $24M 5.0M 4.82
Philip Morris International (PM) 0.1 $24M 353k 66.79
KB Financial (KB) 0.1 $28M 670k 41.98
Gilead Sciences (GILD) 0.1 $26M 420k 62.58
Deluxe Corporation (DLX) 0.1 $25M 637k 38.44
WESCO International (WCC) 0.1 $24M 506k 46.67
IRSA Inversiones Representaciones 0.1 $26M 2.0M 13.06
Zimmer Holdings (ZBH) 0.1 $24M 228k 103.60
Boston Private Financial Holdings 0.1 $27M 2.6M 10.57
Saia (SAIA) 0.1 $28M 492k 56.00
Asbury Automotive (ABG) 0.1 $28M 424k 66.66
Core-Mark Holding Company 0.1 $25M 1.1M 23.00
Cirrus Logic (CRUS) 0.1 $26M 791k 33.18
Intuit (INTU) 0.1 $26M 129k 200.00
Kirby Corporation (KEX) 0.1 $26M 380k 67.36
Southwest Airlines (LUV) 0.1 $24M 507k 46.44
TTM Technologies (TTMI) 0.1 $27M 2.8M 9.73
Celgene Corporation 0.1 $28M 441k 64.10
Monolithic Power Systems (MPWR) 0.1 $27M 228k 116.25
Equity Lifestyle Properties (ELS) 0.1 $28M 285k 96.39
Woodward Governor Company (WWD) 0.1 $27M 356k 74.29
Spectrum Pharmaceuticals 0.1 $24M 2.4M 10.00
Udr (UDR) 0.1 $26M 670k 39.03
Camden Property Trust (CPT) 0.1 $28M 316k 87.41
Oasis Petroleum 0.1 $24M 4.8M 5.00
Rexnord 0.1 $25M 1.1M 22.00
Supernus Pharmaceuticals (SUPN) 0.1 $25M 747k 33.22
Abbvie (ABBV) 0.1 $24M 259k 91.08
Armada Hoffler Pptys (AHH) 0.1 $24M 1.7M 14.06
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $27M 1.7M 16.11
Bio-techne Corporation (TECH) 0.1 $26M 176k 144.72
Anthem (ELV) 0.1 $27M 103k 262.63
Store Capital Corp reit 0.1 $28M 983k 28.71
Spark Therapeutics 0.1 $24M 622k 39.14
Rapid7 (RPD) 0.1 $27M 874k 31.16
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $28M 2.1M 13.55
Line Corp- 0.1 $28M 828k 34.11
Bank Of Nt Butterfield&son L (NTB) 0.1 $27M 846k 31.43
Keane 0.1 $26M 3.2M 8.12
Mobile TeleSystems OJSC 0.0 $23M 3.3M 7.00
Vale (VALE) 0.0 $21M 1.6M 13.19
Broadridge Financial Solutions (BR) 0.0 $21M 217k 96.16
State Street Corporation (STT) 0.0 $21M 333k 63.03
Caterpillar (CAT) 0.0 $19M 148k 127.12
Exxon Mobil Corporation (XOM) 0.0 $20M 298k 68.20
Blackbaud (BLKB) 0.0 $19M 302k 62.90
Public Storage (PSA) 0.0 $23M 112k 202.50
Weight Watchers International 0.0 $22M 576k 38.55
Becton, Dickinson and (BDX) 0.0 $20M 89k 225.38
Nike (NKE) 0.0 $22M 294k 74.14
iShares Russell 1000 Value Index (IWD) 0.0 $18M 165k 111.05
Qualcomm (QCOM) 0.0 $19M 338k 56.88
Danaher Corporation (DHR) 0.0 $19M 187k 103.08
EOG Resources (EOG) 0.0 $22M 250k 87.08
Prudential Financial (PRU) 0.0 $19M 227k 81.53
Fiserv (FI) 0.0 $19M 257k 73.53
Xcel Energy (XEL) 0.0 $21M 433k 49.25
Hub (HUBG) 0.0 $20M 526k 37.50
Hawaiian Holdings (HA) 0.0 $21M 777k 26.41
salesforce (CRM) 0.0 $21M 152k 137.27
Enterprise Products Partners (EPD) 0.0 $19M 762k 24.57
Evercore Partners (EVR) 0.0 $22M 310k 71.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $21M 4.6M 4.47
Dril-Quip (DRQ) 0.0 $21M 694k 30.03
Helix Energy Solutions (HLX) 0.0 $22M 4.4M 5.00
Ingersoll-rand Co Ltd-cl A 0.0 $23M 255k 90.00
Raymond James Financial (RJF) 0.0 $22M 295k 75.00
BorgWarner (BWA) 0.0 $20M 577k 35.00
Neurocrine Biosciences (NBIX) 0.0 $19M 272k 71.41
Compania Cervecerias Unidas (CCU) 0.0 $20M 810k 25.13
Duke Realty Corporation 0.0 $21M 809k 26.32
Standard Motor Products (SMP) 0.0 $20M 417k 48.43
Dex (DXCM) 0.0 $22M 183k 120.00
HCP 0.0 $21M 732k 28.28
National Retail Properties (NNN) 0.0 $20M 413k 47.39
Suncor Energy (SU) 0.0 $20M 711k 27.93
iShares Russell 1000 Growth Index (IWF) 0.0 $20M 155k 130.91
Boston Properties (BXP) 0.0 $21M 191k 111.94
Regency Centers Corporation (REG) 0.0 $18M 316k 57.47
Sun Communities (SUI) 0.0 $23M 226k 102.56
Dunkin' Brands Group 0.0 $19M 299k 64.12
Duke Energy (DUK) 0.0 $22M 260k 86.27
Wageworks 0.0 $21M 756k 27.16
Tesaro 0.0 $22M 296k 74.25
Chuys Hldgs (CHUY) 0.0 $19M 1.0M 17.74
Palo Alto Networks (PANW) 0.0 $19M 99k 190.00
Icon (ICLR) 0.0 $21M 161k 129.21
Liberty Global Inc Com Ser A 0.0 $22M 1.0M 21.39
Sterling Bancorp 0.0 $23M 1.4M 16.51
Burlington Stores (BURL) 0.0 $19M 118k 162.70
Grubhub 0.0 $20M 269k 75.00
Adamas Pharmaceuticals 0.0 $23M 2.7M 8.54
Chubb (CB) 0.0 $22M 169k 129.14
Tabula Rasa Healthcare 0.0 $20M 316k 63.76
Hamilton Lane Inc Common (HLNE) 0.0 $21M 557k 37.00
Arena Pharmaceuticals 0.0 $20M 522k 38.95
Knight Swift Transn Hldgs (KNX) 0.0 $19M 749k 25.08
Booking Holdings (BKNG) 0.0 $19M 11k 1722.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $17M 3.0M 5.62
Goldman Sachs (GS) 0.0 $14M 83k 170.00
Fidelity National Information Services (FIS) 0.0 $15M 148k 102.50
Coca-Cola Company (KO) 0.0 $14M 285k 47.35
Costco Wholesale Corporation (COST) 0.0 $16M 76k 203.72
Ecolab (ECL) 0.0 $14M 98k 147.06
Expeditors International of Washington (EXPD) 0.0 $15M 219k 68.03
BioMarin Pharmaceutical (BMRN) 0.0 $17M 197k 85.00
United Parcel Service (UPS) 0.0 $16M 167k 97.54
3M Company (MMM) 0.0 $13M 69k 190.53
Digital Realty Trust (DLR) 0.0 $15M 142k 107.91
NVIDIA Corporation (NVDA) 0.0 $16M 117k 133.50
PPG Industries (PPG) 0.0 $14M 139k 102.25
Stanley Black & Decker (SWK) 0.0 $15M 126k 120.00
W.W. Grainger (GWW) 0.0 $17M 61k 282.16
Global Payments (GPN) 0.0 $16M 155k 103.16
Boston Scientific Corporation (BSX) 0.0 $14M 397k 35.32
Akamai Technologies (AKAM) 0.0 $14M 229k 62.00
Morgan Stanley (MS) 0.0 $13M 332k 39.63
Comerica Incorporated (CMA) 0.0 $18M 262k 67.50
Tyson Foods (TSN) 0.0 $14M 253k 53.63
Haemonetics Corporation (HAE) 0.0 $16M 161k 100.00
McKesson Corporation (MCK) 0.0 $14M 125k 110.00
Lockheed Martin Corporation (LMT) 0.0 $16M 62k 261.84
International Business Machines (IBM) 0.0 $14M 119k 113.62
Intuitive Surgical (ISRG) 0.0 $14M 30k 478.75
Parker-Hannifin Corporation (PH) 0.0 $17M 113k 149.29
Pepsi (PEP) 0.0 $18M 161k 110.45
Schlumberger (SLB) 0.0 $15M 424k 36.05
Stryker Corporation (SYK) 0.0 $18M 114k 156.88
United Technologies Corporation 0.0 $18M 165k 106.43
Southern Company (SO) 0.0 $17M 376k 43.93
Starbucks Corporation (SBUX) 0.0 $14M 226k 60.00
Vornado Realty Trust (VNO) 0.0 $17M 268k 61.86
Public Service Enterprise (PEG) 0.0 $17M 324k 52.00
Roper Industries (ROP) 0.0 $17M 63k 267.00
Gra (GGG) 0.0 $17M 416k 41.85
Netflix (NFLX) 0.0 $14M 51k 268.33
Trex Company (TREX) 0.0 $15M 254k 59.36
Nexstar Broadcasting (NXST) 0.0 $18M 230k 78.64
Advanced Micro Devices (AMD) 0.0 $14M 761k 18.41
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $14M 339k 41.75
AMN Healthcare Services (AMN) 0.0 $14M 244k 56.66
Array BioPharma 0.0 $15M 1.0M 14.25
Celanese Corporation (CE) 0.0 $14M 156k 90.02
Abiomed 0.0 $14M 43k 325.00
Huntsman Corporation (HUN) 0.0 $14M 680k 20.00
Essex Property Trust (ESS) 0.0 $14M 59k 233.33
Dr. Reddy's Laboratories (RDY) 0.0 $13M 354k 37.70
Tata Motors 0.0 $16M 1.3M 12.20
Alexion Pharmaceuticals 0.0 $18M 182k 97.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15M 480k 31.43
Extra Space Storage (EXR) 0.0 $18M 205k 86.61
Kforce (KFRC) 0.0 $16M 530k 29.85
VMware 0.0 $15M 109k 136.67
Magellan Midstream Partners 0.0 $16M 279k 57.14
Kimco Realty Corporation (KIM) 0.0 $14M 984k 14.66
Spirit AeroSystems Holdings (SPR) 0.0 $17M 235k 72.07
Embraer S A (ERJ) 0.0 $14M 611k 22.13
Bryn Mawr Bank 0.0 $14M 500k 28.57
Ss&c Technologies Holding (SSNC) 0.0 $13M 295k 45.56
Citigroup (C) 0.0 $18M 343k 52.50
Marathon Petroleum Corp (MPC) 0.0 $13M 223k 60.00
Cubesmart (CUBE) 0.0 $14M 514k 26.79
Us Silica Hldgs (SLCA) 0.0 $14M 1.4M 10.18
Aon 0.0 $16M 107k 145.00
Servicenow (NOW) 0.0 $13M 73k 180.00
Puma Biotechnology (PBYI) 0.0 $17M 825k 20.35
Diamondback Energy (FANG) 0.0 $16M 171k 92.50
REPCOM cla 0.0 $13M 224k 59.81
Zoetis Inc Cl A (ZTS) 0.0 $18M 204k 85.79
Columbia Ppty Tr 0.0 $15M 767k 18.85
Perrigo Company (PRGO) 0.0 $14M 372k 38.46
Autohome Inc- (ATHM) 0.0 $16M 204k 78.23
Wix (WIX) 0.0 $15M 165k 90.34
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 356k 40.00
Uniqure Nv (QURE) 0.0 $17M 597k 28.82
Wec Energy Group (WEC) 0.0 $14M 196k 69.05
Square Inc cl a (SQ) 0.0 $14M 246k 56.09
Beigene (BGNE) 0.0 $16M 112k 140.00
Hope Ban (HOPE) 0.0 $17M 1.4M 11.86
Johnson Controls International Plc equity (JCI) 0.0 $14M 483k 29.68
Yatra Online Inc ord (YTRA) 0.0 $14M 3.4M 4.02
Coupa Software 0.0 $15M 244k 62.86
Inspired Entmt (INSE) 0.0 $15M 3.0M 4.80
Veon 0.0 $15M 6.5M 2.34
Invitation Homes (INVH) 0.0 $15M 743k 19.94
Laureate Education Inc cl a (LAUR) 0.0 $16M 1.0M 15.24
Cars (CARS) 0.0 $16M 745k 21.50
Redfin Corp (RDFN) 0.0 $17M 1.1M 14.40
Whiting Petroleum Corp 0.0 $18M 796k 22.69
Wyndham Hotels And Resorts (WH) 0.0 $14M 308k 45.37
Klx Energy Servics Holdngs I 0.0 $17M 720k 23.45
CMS Energy Corporation (CMS) 0.0 $12M 233k 49.68
TD Ameritrade Holding 0.0 $9.9M 204k 48.82
PNC Financial Services (PNC) 0.0 $12M 105k 115.94
Discover Financial Services (DFS) 0.0 $9.6M 163k 59.02
Nasdaq Omx (NDAQ) 0.0 $8.6M 105k 81.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.7M 193k 50.49
Affiliated Managers (AMG) 0.0 $12M 121k 97.14
Equifax (EFX) 0.0 $10M 110k 93.75
CSX Corporation (CSX) 0.0 $9.1M 147k 62.16
IAC/InterActive 0.0 $12M 63k 183.33
McDonald's Corporation (MCD) 0.0 $8.2M 46k 177.57
AMAG Pharmaceuticals 0.0 $8.0M 532k 15.00
Lennar Corporation (LEN) 0.0 $9.4M 241k 39.03
Bristol Myers Squibb (BMY) 0.0 $8.8M 176k 50.00
Edwards Lifesciences (EW) 0.0 $8.9M 58k 153.23
Lincoln Electric Holdings (LECO) 0.0 $8.4M 108k 77.78
Zebra Technologies (ZBRA) 0.0 $8.6M 54k 160.00
Las Vegas Sands (LVS) 0.0 $8.7M 167k 52.05
United Rentals (URI) 0.0 $8.8M 86k 102.59
Everest Re Group (EG) 0.0 $12M 55k 217.50
Interpublic Group of Companies (IPG) 0.0 $9.1M 440k 20.67
AstraZeneca (AZN) 0.0 $11M 293k 37.98
WellCare Health Plans 0.0 $12M 49k 236.67
Valero Energy Corporation (VLO) 0.0 $13M 169k 75.03
Air Products & Chemicals (APD) 0.0 $10M 64k 159.81
Casey's General Stores (CASY) 0.0 $11M 82k 128.14
American Financial (AFG) 0.0 $13M 141k 90.50
Avnet (AVT) 0.0 $8.4M 240k 35.00
Capital One Financial (COF) 0.0 $8.3M 110k 75.61
Hess (HES) 0.0 $7.8M 193k 40.56
Symantec Corporation 0.0 $9.5M 506k 18.82
Target Corporation (TGT) 0.0 $11M 166k 66.10
Torchmark Corporation 0.0 $8.7M 117k 74.71
Ford Motor Company (F) 0.0 $8.5M 1.1M 7.65
Total (TTE) 0.0 $8.7M 166k 52.18
Illinois Tool Works (ITW) 0.0 $11M 89k 126.67
Anheuser-Busch InBev NV (BUD) 0.0 $12M 177k 65.81
SL Green Realty 0.0 $8.3M 103k 80.29
National Beverage (FIZZ) 0.0 $11M 147k 71.77
D.R. Horton (DHI) 0.0 $8.6M 248k 34.62
Omni (OMC) 0.0 $12M 159k 73.28
PPL Corporation (PPL) 0.0 $11M 388k 28.31
Pioneer Natural Resources (PXD) 0.0 $13M 94k 132.00
Ventas (VTR) 0.0 $11M 179k 58.56
Delta Air Lines (DAL) 0.0 $11M 219k 50.00
New Oriental Education & Tech 0.0 $9.9M 181k 54.81
Quanta Services (PWR) 0.0 $12M 413k 30.10
Activision Blizzard 0.0 $8.7M 186k 46.67
Key (KEY) 0.0 $11M 1.1M 10.00
Western Alliance Bancorporation (WAL) 0.0 $9.5M 238k 40.00
Reliance Steel & Aluminum (RS) 0.0 $8.2M 116k 71.17
Atmos Energy Corporation (ATO) 0.0 $9.0M 97k 92.50
Copa Holdings Sa-class A (CPA) 0.0 $9.5M 121k 78.71
DTE Energy Company (DTE) 0.0 $10M 94k 110.38
MetLife (MET) 0.0 $8.3M 209k 40.00
Omega Healthcare Investors (OHI) 0.0 $10M 299k 34.23
West Pharmaceutical Services (WST) 0.0 $11M 110k 98.03
Ida (IDA) 0.0 $12M 125k 93.04
Molina Healthcare (MOH) 0.0 $7.9M 66k 120.00
Tyler Technologies (TYL) 0.0 $9.9M 54k 185.83
United Therapeutics Corporation (UTHR) 0.0 $12M 113k 110.00
SYNNEX Corporation (SNX) 0.0 $9.1M 112k 80.99
Alexandria Real Estate Equities (ARE) 0.0 $12M 102k 115.23
Liberty Property Trust 0.0 $12M 310k 40.16
Tesla Motors (TSLA) 0.0 $12M 35k 335.00
Green Dot Corporation (GDOT) 0.0 $8.6M 109k 79.52
EXACT Sciences Corporation (EXAS) 0.0 $9.2M 147k 63.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $11M 442k 24.56
Sabra Health Care REIT (SBRA) 0.0 $8.0M 466k 17.12
Hldgs (UAL) 0.0 $12M 139k 84.29
Bitauto Hldg 0.0 $12M 466k 24.77
Pvh Corporation (PVH) 0.0 $11M 112k 93.33
Allison Transmission Hldngs I (ALSN) 0.0 $10M 227k 43.94
Phillips 66 (PSX) 0.0 $10M 118k 86.09
Pioneer Energy Services 0.0 $8.3M 6.8M 1.23
Epr Properties (EPR) 0.0 $8.7M 137k 64.03
Eaton (ETN) 0.0 $8.0M 117k 68.73
Workday Inc cl a (WDAY) 0.0 $8.1M 50k 160.00
Hd Supply 0.0 $8.4M 224k 37.50
Portola Pharmaceuticals 0.0 $12M 586k 20.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 407k 28.88
Mirati Therapeutics 0.0 $9.5M 224k 42.42
Brixmor Prty (BRX) 0.0 $12M 837k 14.17
Aramark Hldgs (ARMK) 0.0 $11M 377k 28.89
Varonis Sys (VRNS) 0.0 $12M 235k 50.00
Spirit Rlty Cap Inc New Note cb 0.0 $12M 13M 0.98
Synchrony Financial (SYF) 0.0 $9.6M 409k 23.46
Loxo Oncology 0.0 $9.5M 68k 140.07
Keysight Technologies (KEYS) 0.0 $11M 183k 62.05
Mylan Nv 0.0 $12M 463k 26.67
Allergan 0.0 $12M 94k 130.00
Transunion (TRU) 0.0 $8.5M 151k 56.36
Vareit, Inc reits 0.0 $12M 1.7M 7.08
Liberty Media Corp Series C Li 0.0 $9.8M 318k 30.70
Siteone Landscape Supply (SITE) 0.0 $8.1M 146k 55.27
Ihs Markit 0.0 $12M 243k 48.05
Yum China Holdings (YUMC) 0.0 $13M 385k 33.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 410k 26.28
Azul Sa (AZUL) 0.0 $7.8M 282k 27.69
China Biologic Products 0.0 $8.4M 111k 75.91
Stitch Fix (SFIX) 0.0 $8.5M 496k 17.09
Sogou 0.0 $7.9M 1.5M 5.25
Worldpay Ord 0.0 $11M 141k 76.25
Gci Liberty Incorporated 0.0 $8.3M 201k 41.16
Brightview Holdings (BV) 0.0 $12M 1.1M 10.21
Spectrum Brands Holding (SPB) 0.0 $13M 301k 42.25
Arlo Technologies (ARLO) 0.0 $11M 1.1M 9.98
Boxwood Merger Unt 0.0 $8.3M 250k 33.20
E TRADE Financial Corporation 0.0 $5.9M 147k 40.00
China Petroleum & Chemical 0.0 $3.7M 53k 70.60
Cit 0.0 $2.6M 69k 37.78
Cognizant Technology Solutions (CTSH) 0.0 $6.1M 96k 63.51
Lear Corporation (LEA) 0.0 $4.2M 34k 122.97
Owens Corning (OC) 0.0 $5.8M 133k 43.98
ICICI Bank (IBN) 0.0 $4.7M 462k 10.28
Annaly Capital Management 0.0 $2.7M 278k 9.82
Hartford Financial Services (HIG) 0.0 $6.8M 152k 44.40
Assurant (AIZ) 0.0 $7.2M 81k 89.52
Arthur J. Gallagher & Co. (AJG) 0.0 $6.9M 93k 73.75
Moody's Corporation (MCO) 0.0 $5.8M 41k 140.00
Canadian Natl Ry (CNI) 0.0 $3.9M 53k 74.10
Wal-Mart Stores (WMT) 0.0 $6.4M 69k 93.12
Tractor Supply Company (TSCO) 0.0 $7.0M 84k 83.53
Via 0.0 $4.5M 174k 26.00
Seattle Genetics 0.0 $4.6M 80k 56.67
Incyte Corporation (INCY) 0.0 $3.8M 60k 63.33
Norfolk Southern (NSC) 0.0 $4.6M 31k 149.50
ResMed (RMD) 0.0 $4.7M 41k 113.79
CBS Corporation 0.0 $4.8M 111k 43.64
Consolidated Edison (ED) 0.0 $4.7M 61k 76.45
FirstEnergy (FE) 0.0 $3.0M 80k 37.52
Carnival Corporation (CCL) 0.0 $4.6M 93k 50.00
Citrix Systems 0.0 $4.0M 39k 102.45
Copart (CPRT) 0.0 $3.5M 74k 47.82
Core Laboratories 0.0 $2.6M 44k 59.67
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 62k 93.00
Kohl's Corporation (KSS) 0.0 $3.0M 45k 66.67
Mercury General Corporation (MCY) 0.0 $4.9M 94k 51.71
Nucor Corporation (NUE) 0.0 $5.4M 104k 51.79
RPM International (RPM) 0.0 $4.8M 82k 58.77
T. Rowe Price (TROW) 0.0 $4.2M 46k 92.33
Sherwin-Williams Company (SHW) 0.0 $7.0M 18k 394.00
V.F. Corporation (VFC) 0.0 $6.0M 84k 71.39
KBR (KBR) 0.0 $6.5M 429k 15.18
Ross Stores (ROST) 0.0 $2.9M 35k 83.18
Electronic Arts (EA) 0.0 $7.0M 89k 78.75
Albany International (AIN) 0.0 $2.9M 47k 62.43
SVB Financial (SIVBQ) 0.0 $4.9M 26k 190.00
Mid-America Apartment (MAA) 0.0 $4.9M 51k 95.71
DaVita (DVA) 0.0 $4.9M 96k 51.67
Darden Restaurants (DRI) 0.0 $6.2M 62k 100.00
Cooper Companies 0.0 $4.1M 16k 254.00
Whirlpool Corporation (WHR) 0.0 $7.7M 72k 106.67
Analog Devices (ADI) 0.0 $7.6M 89k 85.82
Foot Locker (FL) 0.0 $3.5M 67k 53.21
Mohawk Industries (MHK) 0.0 $3.0M 25k 116.96
Eastman Chemical Company (EMN) 0.0 $7.1M 97k 73.17
Cadence Design Systems (CDNS) 0.0 $4.3M 98k 43.46
Kroger (KR) 0.0 $2.8M 103k 27.50
Newfield Exploration 0.0 $7.2M 490k 14.66
Helmerich & Payne (HP) 0.0 $5.6M 116k 48.33
AngloGold Ashanti 0.0 $4.9M 394k 12.55
PerkinElmer (RVTY) 0.0 $4.3M 55k 78.55
Gartner (IT) 0.0 $3.8M 30k 127.50
Altria (MO) 0.0 $6.8M 138k 49.41
Credit Suisse Group 0.0 $2.7M 251k 10.86
Deere & Company (DE) 0.0 $6.6M 44k 149.03
Rio Tinto (RIO) 0.0 $3.7M 77k 48.48
Agilent Technologies Inc C ommon (A) 0.0 $7.5M 112k 67.41
Exelon Corporation (EXC) 0.0 $3.0M 66k 45.11
Canon (CAJPY) 0.0 $4.4M 159k 27.60
Lazard Ltd-cl A shs a 0.0 $7.5M 204k 36.91
Jacobs Engineering 0.0 $3.2M 54k 58.44
Buckeye Partners 0.0 $3.6M 123k 29.07
TJX Companies (TJX) 0.0 $4.2M 95k 44.76
Marriott International (MAR) 0.0 $7.4M 68k 108.49
Manpower (MAN) 0.0 $3.4M 53k 64.69
Hospitality Properties Trust 0.0 $4.6M 195k 23.88
Msci (MSCI) 0.0 $7.7M 53k 147.14
Toll Brothers (TOL) 0.0 $7.1M 216k 32.93
Advance Auto Parts (AAP) 0.0 $4.3M 28k 155.00
Eagle Materials (EXP) 0.0 $3.8M 62k 61.02
CoStar (CSGP) 0.0 $4.5M 14k 335.00
HDFC Bank (HDB) 0.0 $4.1M 39k 103.60
TCF Financial Corporation 0.0 $3.2M 164k 19.49
J.M. Smucker Company (SJM) 0.0 $2.8M 30k 93.33
NVR (NVR) 0.0 $3.4M 1.4k 2435.71
CNA Financial Corporation (CNA) 0.0 $2.7M 61k 44.44
Wynn Resorts (WYNN) 0.0 $6.5M 66k 98.75
SPDR Gold Trust (GLD) 0.0 $3.9M 33k 121.24
W.R. Grace & Co. 0.0 $6.5M 101k 64.91
Amdocs Ltd ord (DOX) 0.0 $4.0M 69k 58.58
Juniper Networks (JNPR) 0.0 $3.1M 115k 26.67
Dolby Laboratories (DLB) 0.0 $3.4M 55k 61.84
Graphic Packaging Holding Company (GPK) 0.0 $6.7M 634k 10.64
Humana (HUM) 0.0 $5.1M 18k 286.53
Wabash National Corporation (WNC) 0.0 $2.9M 220k 13.33
Zions Bancorporation (ZION) 0.0 $7.4M 185k 40.00
Alaska Air (ALK) 0.0 $5.7M 95k 60.00
Littelfuse (LFUS) 0.0 $4.6M 27k 171.49
MKS Instruments (MKSI) 0.0 $2.7M 42k 64.61
Oshkosh Corporation (OSK) 0.0 $5.2M 88k 60.00
PolyOne Corporation 0.0 $3.2M 111k 28.60
CenterPoint Energy (CNP) 0.0 $3.4M 120k 28.07
G-III Apparel (GIII) 0.0 $6.0M 214k 28.00
Hill-Rom Holdings 0.0 $4.8M 54k 88.55
Kilroy Realty Corporation (KRC) 0.0 $6.5M 103k 62.89
Alliant Energy Corporation (LNT) 0.0 $6.9M 164k 42.31
Medical Properties Trust (MPW) 0.0 $4.8M 299k 16.08
Oge Energy Corp (OGE) 0.0 $2.9M 74k 39.20
OSI Systems (OSIS) 0.0 $4.0M 58k 70.00
Teleflex Incorporated (TFX) 0.0 $5.9M 23k 258.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4M 27k 240.00
Wintrust Financial Corporation (WTFC) 0.0 $4.3M 66k 65.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 44k 70.00
British American Tobac (BTI) 0.0 $5.7M 180k 31.86
Ciena Corporation (CIEN) 0.0 $4.2M 121k 35.00
Centene Corporation (CNC) 0.0 $6.6M 57k 115.36
Cree 0.0 $4.3M 101k 42.77
Genesee & Wyoming 0.0 $7.5M 102k 73.89
MGM Resorts International. (MGM) 0.0 $3.3M 138k 24.19
Myriad Genetics (MYGN) 0.0 $3.9M 135k 29.07
Nektar Therapeutics (NKTR) 0.0 $5.4M 166k 32.73
Wabtec Corporation (WAB) 0.0 $2.8M 40k 70.00
Bk Nova Cad (BNS) 0.0 $3.6M 73k 49.85
Chemical Financial Corporation 0.0 $4.2M 115k 36.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.1M 49k 102.57
Bancolombia (CIB) 0.0 $3.2M 83k 38.10
Chart Industries (GTLS) 0.0 $2.6M 40k 65.02
Home BancShares (HOMB) 0.0 $3.7M 225k 16.34
ImmunoGen 0.0 $3.1M 650k 4.80
Inter Parfums (IPAR) 0.0 $3.2M 49k 65.57
McCormick & Company, Incorporated (MKC) 0.0 $7.2M 52k 139.05
Realty Income (O) 0.0 $7.5M 120k 62.86
Rigel Pharmaceuticals (RIGL) 0.0 $3.7M 1.6M 2.30
Rockwell Automation (ROK) 0.0 $3.6M 24k 150.48
Albemarle Corporation (ALB) 0.0 $4.1M 53k 76.67
Halozyme Therapeutics (HALO) 0.0 $7.3M 500k 14.63
Sunstone Hotel Investors (SHO) 0.0 $4.0M 308k 13.01
Brink's Company (BCO) 0.0 $7.0M 109k 64.65
iRobot Corporation (IRBT) 0.0 $3.7M 44k 83.73
Rbc Cad (RY) 0.0 $7.4M 108k 68.61
Senior Housing Properties Trust 0.0 $3.3M 279k 11.72
Tor Dom Bk Cad (TD) 0.0 $5.6M 114k 49.71
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2M 58k 72.91
Bank Of Montreal Cadcom (BMO) 0.0 $5.0M 76k 65.33
Federal Realty Inv. Trust 0.0 $4.0M 33k 118.57
Macerich Company (MAC) 0.0 $2.6M 58k 45.45
AECOM Technology Corporation (ACM) 0.0 $6.5M 244k 26.50
American Water Works (AWK) 0.0 $3.7M 41k 90.62
iShares Russell 2000 Growth Index (IWO) 0.0 $4.6M 28k 167.98
Oneok (OKE) 0.0 $3.4M 63k 54.29
Weingarten Realty Investors 0.0 $3.3M 133k 24.81
Descartes Sys Grp (DSGX) 0.0 $5.7M 217k 26.38
Genpact (G) 0.0 $2.6M 87k 30.00
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 44k 70.00
Hudson Pacific Properties (HPP) 0.0 $6.4M 219k 29.05
RealPage 0.0 $2.9M 61k 48.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 68k 45.00
KEYW Holding 0.0 $7.2M 1.1M 6.69
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 255k 16.17
Enerplus Corp (ERF) 0.0 $3.0M 390k 7.78
Huntington Ingalls Inds (HII) 0.0 $6.9M 36k 190.00
Hca Holdings (HCA) 0.0 $2.7M 22k 125.00
Rlj Lodging Trust (RLJ) 0.0 $6.2M 402k 15.45
Spirit Airlines (SAVE) 0.0 $4.3M 74k 57.91
Stag Industrial (STAG) 0.0 $6.6M 265k 24.89
Alkermes (ALKS) 0.0 $3.2M 108k 30.00
Ubiquiti Networks 0.0 $5.0M 50k 100.00
Wpx Energy 0.0 $5.3M 463k 11.43
M/a (MTSI) 0.0 $7.4M 508k 14.51
Guidewire Software (GWRE) 0.0 $5.3M 66k 80.22
Retail Properties Of America 0.0 $7.0M 648k 10.85
Bloomin Brands (BLMN) 0.0 $3.0M 169k 17.94
Wp Carey (WPC) 0.0 $4.1M 63k 65.34
Lan Airlines Sa- (LTMAY) 0.0 $3.0M 294k 10.30
Asml Holding (ASML) 0.0 $5.3M 34k 155.63
Intercept Pharmaceuticals In 0.0 $3.7M 37k 100.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.3M 65k 111.45
Twenty-first Century Fox 0.0 $4.2M 87k 48.12
Qiwi (QIWI) 0.0 $5.4M 385k 14.14
American Homes 4 Rent-a reit (AMH) 0.0 $7.2M 361k 19.85
58 Com Inc spon adr rep a 0.0 $5.4M 100k 54.23
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 115k 32.30
Extended Stay America 0.0 $2.6M 168k 15.50
Chegg (CHGG) 0.0 $5.4M 191k 28.42
Karyopharm Therapeutics (KPTI) 0.0 $3.8M 380k 10.00
Xencor (XNCR) 0.0 $5.2M 129k 40.00
Vector Group Ltd note 1.75% 4/15 0.0 $3.5M 3.5M 1.00
Pentair cs (PNR) 0.0 $5.7M 150k 37.83
Parsley Energy Inc-class A 0.0 $4.6M 292k 15.83
Five9 (FIVN) 0.0 $6.7M 153k 43.72
Eldorado Resorts 0.0 $2.9M 81k 36.21
Cyberark Software (CYBR) 0.0 $3.2M 43k 74.17
Dynavax Technologies (DVAX) 0.0 $4.6M 500k 9.15
Walgreen Boots Alliance (WBA) 0.0 $3.1M 45k 68.30
Zayo Group Hldgs 0.0 $3.9M 174k 22.50
Axalta Coating Sys (AXTA) 0.0 $4.9M 215k 22.86
Coherus Biosciences (CHRS) 0.0 $4.3M 430k 10.00
Cardtronics Inc note 1.000%12/0 0.0 $3.0M 3.2M 0.93
Qorvo (QRVO) 0.0 $4.2M 70k 60.00
Eversource Energy (ES) 0.0 $3.0M 46k 65.12
Cellectis S A (CLLS) 0.0 $3.7M 220k 16.65
Etsy (ETSY) 0.0 $5.0M 108k 46.67
Kraft Heinz (KHC) 0.0 $4.4M 103k 43.04
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.7M 3.0M 1.22
Evolent Health (EVH) 0.0 $6.7M 334k 19.95
Westrock (WRK) 0.0 $7.6M 201k 37.72
Nomad Foods (NOMD) 0.0 $5.6M 335k 16.67
Viking Therapeutics (VKTX) 0.0 $3.3M 438k 7.65
Houlihan Lokey Inc cl a (HLI) 0.0 $4.4M 119k 36.80
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.4M 4.5M 0.98
Regenxbio Inc equity us cm (RGNX) 0.0 $6.3M 149k 41.95
Priceline Group Inc/the conv 0.0 $5.0M 4.5M 1.11
Hubbell (HUBB) 0.0 $4.0M 40k 99.35
Mimecast 0.0 $6.5M 194k 33.63
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $7.0M 7.0M 1.00
Ferrari Nv Ord (RACE) 0.0 $4.0M 40k 99.43
Mgm Growth Properties 0.0 $5.2M 201k 25.97
Atlantica Yield (AY) 0.0 $5.2M 258k 20.00
Us Foods Hldg Corp call (USFD) 0.0 $5.4M 171k 31.64
Twilio Inc cl a (TWLO) 0.0 $2.6M 29k 89.20
Fortive (FTV) 0.0 $7.4M 110k 67.74
Madrigal Pharmaceuticals (MDGL) 0.0 $4.4M 39k 112.71
Audentes Therapeutics 0.0 $2.8M 130k 21.32
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.3M 3.5M 0.93
Nutanix Inc cl a (NTNX) 0.0 $7.7M 184k 41.59
Alcoa (AA) 0.0 $4.0M 160k 25.00
Centennial Resource Developmen cs 0.0 $5.2M 473k 11.02
Sba Communications Corp (SBAC) 0.0 $6.6M 41k 162.50
Irhythm Technologies (IRTC) 0.0 $6.9M 99k 69.48
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.6M 3.0M 0.87
Penn Va 0.0 $4.5M 84k 54.06
Snap Inc cl a (SNAP) 0.0 $3.3M 600k 5.51
Src Energy 0.0 $4.2M 834k 5.00
Dxc Technology (DXC) 0.0 $6.3M 118k 53.18
Janus Henderson Group Plc Ord (JHG) 0.0 $2.9M 141k 20.72
Prospect Capital Corporation conb 0.0 $2.9M 3.0M 0.97
Biomarin Pharma Inc convertible/ 0.0 $3.0M 3.0M 1.00
Tandem Diabetes Care (TNDM) 0.0 $4.3M 112k 38.33
Jazz Investments I Ltd note 1.500% 8/1 0.0 $4.1M 4.5M 0.91
Encompass Health Corp (EHC) 0.0 $7.0M 111k 63.33
Vici Pptys (VICI) 0.0 $2.9M 155k 18.78
Americold Rlty Tr (COLD) 0.0 $6.3M 246k 25.53
Ares Capital Corp convertible security 0.0 $4.0M 4.0M 1.00
Guidewire Software convertible security 0.0 $3.8M 4.0M 0.96
Liberty Media Corporation convertible security 0.0 $5.4M 5.3M 1.03
Nvent Electric Plc Voting equities (NVT) 0.0 $3.9M 197k 20.00
Equinor Asa (EQNR) 0.0 $4.5M 211k 21.17
Strategic Education (STRA) 0.0 $3.2M 28k 113.43
Nio Inc spon ads (NIO) 0.0 $4.1M 650k 6.37
Elanco Animal Health (ELAN) 0.0 $3.6M 114k 31.53
Site Centers Corp (SITC) 0.0 $5.5M 487k 11.32
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.1M 51k 61.04
Spirit Realty Capital 0.0 $6.1M 174k 35.25
Allogene Therapeutics (ALLO) 0.0 $4.0M 147k 26.93
Workday Inc note 0.250%10/0 0.0 $5.0M 4.0M 1.24
Loews Corporation (L) 0.0 $355k 7.8k 45.57
Packaging Corporation of America (PKG) 0.0 $1.3M 16k 82.86
Huntington Bancshares Incorporated (HBAN) 0.0 $328k 27k 11.95
Barrick Gold Corp (GOLD) 0.0 $948k 70k 13.54
Crown Holdings (CCK) 0.0 $1.5M 37k 41.43
Gerdau SA (GGB) 0.0 $77k 20k 3.77
Infosys Technologies (INFY) 0.0 $500k 52k 9.53
LG Display (LPL) 0.0 $2.4M 292k 8.19
NRG Energy (NRG) 0.0 $83k 2.1k 39.52
Cnooc 0.0 $993k 6.5k 152.44
Tenaris (TS) 0.0 $42k 1.9k 21.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 84.00 35.71
Portland General Electric Company (POR) 0.0 $576k 13k 45.00
Ansys (ANSS) 0.0 $521k 3.6k 142.86
Corning Incorporated (GLW) 0.0 $596k 20k 30.23
Radware Ltd ord (RDWR) 0.0 $25k 1.1k 22.73
Emcor (EME) 0.0 $10k 167.00 59.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $392k 9.9k 39.63
Genworth Financial (GNW) 0.0 $7.0k 1.6k 4.38
Progressive Corporation (PGR) 0.0 $2.4M 40k 60.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $120k 900.00 133.75
Starwood Property Trust (STWD) 0.0 $1.6M 82k 19.71
Western Union Company (WU) 0.0 $1.2M 73k 17.09
Principal Financial (PFG) 0.0 $1.3M 30k 44.13
Total System Services 0.0 $1.3M 16k 81.26
FTI Consulting (FCN) 0.0 $20k 300.00 66.67
Lincoln National Corporation (LNC) 0.0 $374k 7.3k 51.25
Ameriprise Financial (AMP) 0.0 $1.5M 15k 104.29
Northern Trust Corporation (NTRS) 0.0 $417k 5.0k 83.64
Blackstone 0.0 $1.6M 54k 29.81
People's United Financial 0.0 $85k 5.9k 14.47
SEI Investments Company (SEIC) 0.0 $189k 4.1k 46.11
AutoNation (AN) 0.0 $7.0k 200.00 35.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $331k 15k 22.20
Devon Energy Corporation (DVN) 0.0 $200k 9.1k 22.00
M&T Bank Corporation (MTB) 0.0 $462k 3.3k 140.00
Range Resources (RRC) 0.0 $45k 4.5k 10.00
Republic Services (RSG) 0.0 $324k 4.5k 71.94
Dick's Sporting Goods (DKS) 0.0 $1.5M 49k 31.05
Crocs (CROX) 0.0 $235k 9.1k 25.79
Baxter International (BAX) 0.0 $653k 9.9k 65.86
Teva Pharmaceutical Industries (TEVA) 0.0 $485k 32k 15.40
Martin Marietta Materials (MLM) 0.0 $539k 3.2k 170.00
Clean Harbors (CLH) 0.0 $30k 600.00 50.00
AES Corporation (AES) 0.0 $1.4M 98k 14.45
Ameren Corporation (AEE) 0.0 $2.2M 34k 65.56
Bunge 0.0 $553k 10k 53.44
KB Home (KBH) 0.0 $15k 800.00 18.75
Pulte (PHM) 0.0 $1.5M 58k 26.00
Scholastic Corporation (SCHL) 0.0 $28k 700.00 40.00
General Electric Company 0.0 $2.4M 315k 7.50
Apache Corporation 0.0 $239k 9.1k 26.18
Avon Products 0.0 $414k 271k 1.53
Bed Bath & Beyond 0.0 $434k 40k 10.91
Brown & Brown (BRO) 0.0 $14k 500.00 28.00
CarMax (KMX) 0.0 $257k 4.1k 62.59
Carter's (CRI) 0.0 $2.1M 25k 81.61
Cerner Corporation 0.0 $452k 8.6k 52.50
Cummins (CMI) 0.0 $2.3M 17k 133.60
Curtiss-Wright (CW) 0.0 $2.0M 20k 102.13
Franklin Resources (BEN) 0.0 $462k 16k 29.64
Genuine Parts Company (GPC) 0.0 $307k 3.2k 95.91
Greif (GEF) 0.0 $21k 567.00 37.04
H&R Block (HRB) 0.0 $109k 4.1k 26.67
Harsco Corporation (NVRI) 0.0 $1.0M 50k 20.00
Hawaiian Electric Industries (HE) 0.0 $560k 15k 36.60
Hologic (HOLX) 0.0 $190k 4.6k 41.20
IDEXX Laboratories (IDXX) 0.0 $1.3M 7.1k 186.00
J.C. Penney Company 0.0 $6.0k 5.6k 1.07
LKQ Corporation (LKQ) 0.0 $106k 4.5k 23.50
Leggett & Platt (LEG) 0.0 $204k 5.7k 35.77
Mattel (MAT) 0.0 $78k 7.8k 10.00
Microchip Technology (MCHP) 0.0 $273k 3.8k 71.76
NetApp (NTAP) 0.0 $602k 10k 59.64
Newmont Mining Corporation (NEM) 0.0 $274k 7.9k 34.65
Noble Energy 0.0 $121k 6.4k 18.93
Nuance Communications 0.0 $1.6M 121k 13.16
Paychex (PAYX) 0.0 $945k 15k 65.16
Pitney Bowes (PBI) 0.0 $278k 46k 6.00
Polaris Industries (PII) 0.0 $184k 2.4k 76.47
Rollins (ROL) 0.0 $174k 4.8k 36.15
Royal Caribbean Cruises (RCL) 0.0 $304k 3.1k 98.00
Ryder System (R) 0.0 $1.5M 32k 48.14
Sealed Air (SEE) 0.0 $163k 4.7k 34.71
Snap-on Incorporated (SNA) 0.0 $247k 1.7k 145.00
Steelcase (SCS) 0.0 $79k 5.3k 14.89
SYSCO Corporation (SYY) 0.0 $790k 13k 62.66
Teradata Corporation (TDC) 0.0 $32k 832.00 38.46
Trimble Navigation (TRMB) 0.0 $63k 1.9k 33.16
Brown-Forman Corporation (BF.B) 0.0 $496k 10k 47.60
Molson Coors Brewing Company (TAP) 0.0 $252k 4.5k 56.06
AFLAC Incorporated (AFL) 0.0 $959k 21k 45.56
Automatic Data Processing (ADP) 0.0 $2.5M 19k 131.14
Avery Dennison Corporation (AVY) 0.0 $1.3M 15k 89.89
Best Buy (BBY) 0.0 $709k 13k 53.33
Harris Corporation 0.0 $269k 2.0k 134.44
Nordstrom (JWN) 0.0 $1.7M 36k 46.67
Nu Skin Enterprises (NUS) 0.0 $12k 200.00 60.00
Schnitzer Steel Industries (RDUS) 0.0 $22k 1.0k 22.00
Harley-Davidson (HOG) 0.0 $2.0M 58k 34.10
Tiffany & Co. 0.0 $2.4M 29k 80.42
Verisign (VRSN) 0.0 $44k 300.00 146.67
Vulcan Materials Company (VMC) 0.0 $659k 6.6k 100.00
Briggs & Stratton Corporation 0.0 $519k 40k 13.07
Timken Company (TKR) 0.0 $1.4M 37k 37.32
Avista Corporation (AVA) 0.0 $331k 7.8k 42.44
Cabot Corporation (CBT) 0.0 $1.1M 26k 42.95
Charles River Laboratories (CRL) 0.0 $11k 100.00 110.00
Commercial Metals Company (CMC) 0.0 $100k 6.3k 15.95
International Paper Company (IP) 0.0 $642k 16k 40.32
Newell Rubbermaid (NWL) 0.0 $101k 5.4k 18.71
Regions Financial Corporation (RF) 0.0 $1.4M 106k 13.39
Autoliv (ALV) 0.0 $351k 5.0k 70.22
Western Digital (WDC) 0.0 $2.1M 56k 37.01
Hanesbrands (HBI) 0.0 $2.3M 180k 12.56
Laboratory Corp. of America Holdings (LH) 0.0 $405k 3.2k 126.52
Winnebago Industries (WGO) 0.0 $7.0k 300.00 23.33
Emerson Electric (EMR) 0.0 $1.5M 24k 59.75
International Flavors & Fragrances (IFF) 0.0 $228k 1.7k 134.29
CSG Systems International (CSGS) 0.0 $578k 18k 31.76
Helen Of Troy (HELE) 0.0 $13k 100.00 130.00
Rent-A-Center (UPBD) 0.0 $11k 700.00 15.71
Universal Corporation (UVV) 0.0 $1.4M 25k 54.15
Tuesday Morning Corporation 0.0 $2.0k 1.1k 1.82
AmerisourceBergen (COR) 0.0 $580k 7.8k 74.33
Cincinnati Financial Corporation (CINF) 0.0 $93k 1.2k 77.78
Xilinx 0.0 $1.2M 14k 90.00
Masco Corporation (MAS) 0.0 $153k 5.2k 29.33
Mettler-Toledo International (MTD) 0.0 $453k 800.00 565.71
National-Oilwell Var 0.0 $170k 6.6k 25.79
Fresh Del Monte Produce (FDP) 0.0 $8.0k 300.00 26.67
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 110k 15.56
Universal Health Services (UHS) 0.0 $268k 2.3k 116.47
Unum (UNM) 0.0 $2.4M 83k 29.31
MDU Resources (MDU) 0.0 $2.0k 100.00 20.00
Office Depot 0.0 $450k 180k 2.50
Pier 1 Imports 0.0 $2.0k 6.0k 0.33
Herman Miller (MLKN) 0.0 $1.4M 47k 30.00
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 191.00 36.65
Waters Corporation (WAT) 0.0 $491k 2.6k 188.64
Campbell Soup Company (CPB) 0.0 $56k 1.7k 33.00
CenturyLink 0.0 $530k 35k 15.14
United States Cellular Corporation (USM) 0.0 $88k 1.7k 51.92
Yum! Brands (YUM) 0.0 $404k 4.4k 91.90
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 82k 20.38
Photronics (PLAB) 0.0 $26k 2.7k 9.67
NiSource (NI) 0.0 $1.2M 49k 25.28
AGCO Corporation (AGCO) 0.0 $1.8M 33k 55.00
Arrow Electronics (ARW) 0.0 $1.5M 22k 68.97
STAAR Surgical Company (STAA) 0.0 $13k 412.00 31.55
Shoe Carnival (SCVL) 0.0 $1.1M 32k 32.86
Universal Electronics (UEIC) 0.0 $15k 600.00 25.00
Williams-Sonoma (WSM) 0.0 $2.4M 47k 50.00
Anadarko Petroleum Corporation 0.0 $264k 6.0k 43.91
CIGNA Corporation 0.0 $1.1M 6.0k 190.00
Colgate-Palmolive Company (CL) 0.0 $2.0M 33k 59.49
DISH Network 0.0 $1.0M 40k 24.96
Domtar Corp 0.0 $1.6M 46k 35.00
eBay (EBAY) 0.0 $1.0M 37k 28.06
Fluor Corporation (FLR) 0.0 $119k 3.7k 32.26
Macy's (M) 0.0 $438k 15k 30.00
Maxim Integrated Products 0.0 $549k 11k 50.86
Gap (GPS) 0.0 $365k 14k 25.73
Weyerhaeuser Company (WY) 0.0 $219k 10k 21.91
Alleghany Corporation 0.0 $188k 300.00 625.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 939.00 5.32
Echostar Corporation (SATS) 0.0 $26k 700.00 37.14
KT Corporation (KT) 0.0 $784k 55k 14.22
Canadian Natural Resources (CNQ) 0.0 $866k 36k 24.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 102k 10.27
Patterson Companies (PDCO) 0.0 $10k 500.00 20.00
Shire 0.0 $5.0k 30.00 166.67
Stericycle (SRCL) 0.0 $11k 300.00 36.67
Mbia (MBI) 0.0 $7.0k 800.00 8.75
Dillard's (DDS) 0.0 $12k 200.00 60.00
Henry Schein (HSIC) 0.0 $235k 3.0k 78.33
Imperial Oil (IMO) 0.0 $38k 1.5k 25.33
Murphy Oil Corporation (MUR) 0.0 $14k 600.00 23.33
General Dynamics Corporation (GD) 0.0 $1.7M 11k 157.16
Heritage-Crystal Clean 0.0 $84k 3.7k 22.98
Cintas Corporation (CTAS) 0.0 $2.3M 14k 170.00
Abercrombie & Fitch (ANF) 0.0 $18k 900.00 20.00
Ban (TBBK) 0.0 $16k 2.0k 8.00
Markel Corporation (MKL) 0.0 $333k 320.00 1040.00
USG Corporation 0.0 $1.6M 36k 42.67
Fifth Third Ban (FITB) 0.0 $1.6M 67k 23.52
Hershey Company (HSY) 0.0 $1.7M 16k 107.12
Kellogg Company (K) 0.0 $103k 1.8k 57.22
W.R. Berkley Corporation (WRB) 0.0 $251k 3.4k 73.75
Franklin Street Properties (FSP) 0.0 $810k 130k 6.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18k 100.00 180.00
AutoZone (AZO) 0.0 $494k 590.00 837.50
Discovery Communications 0.0 $250k 11k 23.04
eHealth (EHTH) 0.0 $27k 700.00 38.57
FLIR Systems 0.0 $2.3M 54k 42.50
Live Nation Entertainment (LYV) 0.0 $217k 4.4k 49.39
Discovery Communications 0.0 $94k 3.8k 24.67
WABCO Holdings 0.0 $258k 2.4k 107.50
PetroChina Company 0.0 $591k 9.6k 61.56
Dover Corporation (DOV) 0.0 $227k 3.2k 70.91
GATX Corporation (GATX) 0.0 $135k 1.9k 71.05
Ituran Location And Control (ITRN) 0.0 $3.0k 100.00 30.00
Solar Cap (SLRC) 0.0 $14k 724.00 19.34
PDL BioPharma 0.0 $8.0k 2.8k 2.86
OMNOVA Solutions 0.0 $107k 15k 7.34
Bce (BCE) 0.0 $950k 24k 39.58
New York Community Ban (NYCB) 0.0 $17k 1.8k 9.44
Old Republic International Corporation (ORI) 0.0 $23k 1.1k 20.91
Magna Intl Inc cl a (MGA) 0.0 $426k 9.4k 45.46
Methanex Corp (MEOH) 0.0 $168k 3.5k 48.00
51job 0.0 $137k 2.2k 62.27
Alliance Data Systems Corporation (BFH) 0.0 $117k 781.00 150.00
Arch Capital Group (ACGL) 0.0 $24k 900.00 26.67
Axis Capital Holdings (AXS) 0.0 $1.4M 27k 51.67
C.H. Robinson Worldwide (CHRW) 0.0 $631k 7.5k 84.06
Chesapeake Energy Corporation 0.0 $2.0k 1.0k 2.00
Fastenal Company (FAST) 0.0 $774k 15k 52.31
IDEX Corporation (IEX) 0.0 $353k 2.8k 126.09
Paccar (PCAR) 0.0 $1.8M 31k 57.14
Robert Half International (RHI) 0.0 $372k 6.5k 57.19
Ultimate Software 0.0 $1.8M 7.3k 244.85
Verisk Analytics (VRSK) 0.0 $163k 1.5k 108.33
Varian Medical Systems 0.0 $499k 4.4k 113.33
InnerWorkings 0.0 $27k 7.1k 3.78
MercadoLibre (MELI) 0.0 $636k 2.2k 293.33
Penske Automotive (PAG) 0.0 $824k 21k 40.00
Southwestern Energy Company (SWN) 0.0 $831k 233k 3.57
Kennametal (KMT) 0.0 $3.0k 100.00 30.00
Resources Connection (RGP) 0.0 $18k 1.2k 14.60
Contango Oil & Gas Company 0.0 $7.0k 2.2k 3.18
Constellation Brands (STZ) 0.0 $418k 2.6k 160.71
Toyota Motor Corporation (TM) 0.0 $6.0k 54.00 111.11
Domino's Pizza (DPZ) 0.0 $1.5M 6.0k 250.00
Lannett Company 0.0 $267k 53k 5.00
Fair Isaac Corporation (FICO) 0.0 $28k 151.00 185.43
Sykes Enterprises, Incorporated 0.0 $38k 1.5k 24.60
Ashford Hospitality Trust 0.0 $382k 96k 4.00
Entravision Communication (EVC) 0.0 $44k 15k 2.88
Lee Enterprises, Incorporated 0.0 $3.0k 1.4k 2.17
Entercom Communications 0.0 $777k 136k 5.71
ACCO Brands Corporation (ACCO) 0.0 $994k 150k 6.65
Libbey 0.0 $39k 10k 3.91
Radian (RDN) 0.0 $1.2M 71k 16.67
Rite Aid Corporation 0.0 $8.0k 11k 0.71
Financial Institutions (FISI) 0.0 $2.0k 67.00 29.85
Mercantile Bank (MBWM) 0.0 $3.0k 92.00 32.61
Employers Holdings (EIG) 0.0 $17k 400.00 42.50
Genes (GCO) 0.0 $18k 400.00 45.00
NetEase (NTES) 0.0 $1.8M 7.8k 235.38
Amphenol Corporation (APH) 0.0 $875k 11k 81.07
Titan International (TWI) 0.0 $6.0k 1.3k 4.62
McGrath Rent (MGRC) 0.0 $4.0k 87.00 45.98
Amkor Technology (AMKR) 0.0 $19k 2.9k 6.55
Magellan Health Services 0.0 $6.0k 100.00 60.00
SeaChange International 0.0 $6.0k 4.6k 1.30
Teekay Shipping Marshall Isl (TK) 0.0 $12k 3.7k 3.24
Brinker International (EAT) 0.0 $1.5M 34k 45.00
Darling International (DAR) 0.0 $6.0k 300.00 20.00
Invesco (IVZ) 0.0 $147k 8.8k 16.67
Estee Lauder Companies (EL) 0.0 $1.2M 9.2k 130.13
Wyndham Worldwide Corporation 0.0 $448k 13k 35.84
Entergy Corporation (ETR) 0.0 $2.3M 27k 86.13
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 111k 9.64
Under Armour (UAA) 0.0 $50k 2.8k 18.00
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 1.1k 4.55
Eaton Vance 0.0 $165k 4.7k 35.12
Advanced Energy Industries (AEIS) 0.0 $1.1M 26k 42.92
Aircastle 0.0 $960k 56k 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 114k 11.10
American Vanguard (AVD) 0.0 $3.0k 200.00 15.00
BGC Partners 0.0 $350k 68k 5.18
Centrais Eletricas Brasileiras (EBR) 0.0 $484k 76k 6.35
CF Industries Holdings (CF) 0.0 $395k 9.3k 42.50
Dycom Industries (DY) 0.0 $844k 16k 54.04
Fuel Tech (FTEK) 0.0 $2.0k 1.8k 1.11
Insight Enterprises (NSIT) 0.0 $29k 700.00 41.43
iShares Russell 2000 Index (IWM) 0.0 $730k 5.5k 133.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $182k 1.4k 130.00
Kelly Services (KELYA) 0.0 $4.0k 200.00 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $32k 1.6k 20.46
Loral Space & Communications 0.0 $75k 2.0k 37.50
Marine Products (MPX) 0.0 $26k 1.5k 16.99
Marvell Technology Group 0.0 $67k 4.1k 16.25
Newpark Resources (NR) 0.0 $3.0k 463.00 6.48
Orion Marine (ORN) 0.0 $11k 2.6k 4.23
Owens-Illinois 0.0 $776k 45k 17.24
Rogers Communications -cl B (RCI) 0.0 $2.4M 47k 51.27
RPC (RES) 0.0 $598k 61k 9.87
Rudolph Technologies 0.0 $10k 500.00 20.00
Seagate Technology Com Stk 0.0 $217k 5.6k 38.72
Sonic Automotive (SAH) 0.0 $1.0M 76k 13.76
Steel Dynamics (STLD) 0.0 $2.0M 67k 30.00
Transcanada Corp 0.0 $230k 6.4k 35.94
VAALCO Energy (EGY) 0.0 $5.0k 3.6k 1.39
W&T Offshore (WTI) 0.0 $823k 199k 4.14
Amedisys (AMED) 0.0 $1.2M 10k 115.00
Amer (UHAL) 0.0 $98k 300.00 326.67
Apogee Enterprises (APOG) 0.0 $9.0k 300.00 30.00
Ares Capital Corporation (ARCC) 0.0 $916k 59k 15.45
ArQule 0.0 $2.0k 800.00 2.50
Century Aluminum Company (CENX) 0.0 $138k 19k 7.30
CIRCOR International 0.0 $1.1M 50k 21.30
Cohu (COHU) 0.0 $7.0k 451.00 15.52
Cross Country Healthcare (CCRN) 0.0 $7.0k 900.00 7.78
Cypress Semiconductor Corporation 0.0 $2.5M 198k 12.72
Danaos Corp Com Stk 0.0 $2.0k 2.9k 0.69
DSW 0.0 $15k 600.00 25.00
EnerSys (ENS) 0.0 $23k 300.00 76.67
Great Southern Ban (GSBC) 0.0 $28k 600.00 46.67
Haverty Furniture Companies (HVT) 0.0 $824k 44k 18.77
Herbalife Ltd Com Stk (HLF) 0.0 $35k 600.00 58.33
Kirkland's (KIRK) 0.0 $7.0k 700.00 10.00
Korn/Ferry International (KFY) 0.0 $20k 500.00 40.00
Lam Research Corporation (LRCX) 0.0 $2.0M 15k 136.07
Medifast (MED) 0.0 $42k 339.00 123.89
Methode Electronics (MEI) 0.0 $771k 33k 23.29
Myers Industries (MYE) 0.0 $6.0k 400.00 15.00
PennantPark Investment (PNNT) 0.0 $46k 7.3k 6.33
Pennsylvania R.E.I.T. 0.0 $181k 31k 5.93
Perficient (PRFT) 0.0 $11k 487.00 22.59
Regal-beloit Corporation (RRX) 0.0 $1.5M 22k 70.00
Safe Bulkers Inc Com Stk (SB) 0.0 $37k 21k 1.77
Spartan Motors 0.0 $21k 2.9k 7.28
Synaptics, Incorporated (SYNA) 0.0 $11k 300.00 36.67
Tsakos Energy Navigation 0.0 $21k 7.9k 2.66
Virtusa Corporation 0.0 $26k 600.00 43.33
World Wrestling Entertainment 0.0 $37k 500.00 74.00
Atlas Air Worldwide Holdings 0.0 $972k 24k 40.00
American Campus Communities 0.0 $2.1M 52k 41.40
Assured Guaranty (AGO) 0.0 $1.4M 36k 38.46
Align Technology (ALGN) 0.0 $578k 2.8k 209.57
Alaska Communications Systems 0.0 $29k 20k 1.45
Air Transport Services (ATSG) 0.0 $14k 600.00 23.33
Armstrong World Industries (AWI) 0.0 $29k 500.00 58.00
Acuity Brands (AYI) 0.0 $1.7M 16k 110.00
BHP Billiton (BHP) 0.0 $2.6M 53k 48.29
Bio-Rad Laboratories (BIO) 0.0 $2.1M 9.2k 232.23
BioScrip 0.0 $11k 3.1k 3.55
Bruker Corporation (BRKR) 0.0 $30k 1.0k 30.00
Bristow 0.0 $6.0k 2.6k 2.31
China Automotive Systems (CAAS) 0.0 $14k 5.5k 2.53
Cabot Microelectronics Corporation 0.0 $25k 260.00 96.15
Cognex Corporation (CGNX) 0.0 $189k 4.9k 38.57
Chemed Corp Com Stk (CHE) 0.0 $20k 72.00 277.78
Cibc Cad (CM) 0.0 $583k 7.8k 74.65
Consolidated Communications Holdings (CNSL) 0.0 $87k 8.8k 9.89
Columbia Sportswear Company (COLM) 0.0 $2.3M 28k 85.00
America's Car-Mart (CRMT) 0.0 $28k 388.00 72.16
Canadian Solar (CSIQ) 0.0 $118k 8.2k 14.39
Concho Resources 0.0 $342k 3.3k 103.90
Daktronics (DAKT) 0.0 $5.0k 700.00 7.14
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 100.00 10.00
Douglas Emmett (DEI) 0.0 $2.5M 73k 34.13
Diodes Incorporated (DIOD) 0.0 $1.5M 45k 32.31
DiamondRock Hospitality Company (DRH) 0.0 $935k 103k 9.08
Emergent BioSolutions (EBS) 0.0 $1.4M 24k 59.28
Elbit Systems (ESLT) 0.0 $91k 790.00 115.19
FMC Corporation (FMC) 0.0 $141k 1.9k 74.29
Fulton Financial (FULT) 0.0 $23k 1.5k 15.37
Group Cgi Cad Cl A 0.0 $8.0k 134.00 59.70
Gulfport Energy Corporation 0.0 $1.0M 152k 6.67
Gorman-Rupp Company (GRC) 0.0 $26k 793.00 32.79
HEICO Corporation (HEI) 0.0 $27k 349.00 77.36
Hanger Orthopedic 0.0 $42k 2.2k 19.09
Hibbett Sports (HIBB) 0.0 $29k 2.0k 14.50
Harmonic (HLIT) 0.0 $5.0k 1.1k 4.55
HNI Corporation (HNI) 0.0 $25k 700.00 35.71
Heidrick & Struggles International (HSII) 0.0 $47k 1.5k 31.31
Infinera (INFN) 0.0 $17k 4.2k 4.05
IPG Photonics Corporation (IPGP) 0.0 $1.0M 8.9k 113.33
Jabil Circuit (JBL) 0.0 $1.9M 76k 24.76
Kronos Worldwide (KRO) 0.0 $1.0M 88k 11.52
Lincoln Educational Services Corporation (LINC) 0.0 $7.0k 2.3k 3.04
Manhattan Associates (MANH) 0.0 $30k 700.00 42.86
MGE Energy (MGEE) 0.0 $198k 3.3k 60.00
Middleby Corporation (MIDD) 0.0 $2.5M 24k 102.94
Moog (MOG.A) 0.0 $6.0k 83.00 72.29
Navios Maritime Partners 0.0 $38k 44k 0.86
Northern Oil & Gas 0.0 $18k 8.0k 2.25
Oxford Industries (OXM) 0.0 $2.5M 35k 71.03
Piper Jaffray Companies (PIPR) 0.0 $540k 8.2k 65.85
Protalix BioTherapeutics 0.0 $9.0k 29k 0.31
Ramco-Gershenson Properties Trust 0.0 $402k 34k 11.96
Red Robin Gourmet Burgers (RRGB) 0.0 $43k 1.6k 26.88
SCANA Corporation 0.0 $1.1M 23k 50.00
Stepan Company (SCL) 0.0 $632k 8.4k 75.00
Sangamo Biosciences (SGMO) 0.0 $618k 54k 11.48
Skechers USA (SKX) 0.0 $14k 600.00 23.33
Synchronoss Technologies 0.0 $17k 2.7k 6.30
SPX Corporation 0.0 $2.1M 76k 28.01
Superior Industries International (SUP) 0.0 $15k 3.1k 4.84
Terex Corporation (TEX) 0.0 $741k 25k 30.00
Titan Machinery (TITN) 0.0 $42k 3.2k 13.13
Textron (TXT) 0.0 $211k 4.6k 45.93
Monotype Imaging Holdings 0.0 $3.0k 200.00 15.00
UGI Corporation (UGI) 0.0 $304k 5.7k 53.24
USANA Health Sciences (USNA) 0.0 $82k 700.00 117.14
Universal Insurance Holdings (UVE) 0.0 $1.6M 42k 38.00
Cimarex Energy 0.0 $226k 3.7k 61.22
Akorn 0.0 $6.0k 1.8k 3.33
AK Steel Holding Corporation 0.0 $12k 5.3k 2.26
American Public Education (APEI) 0.0 $22k 775.00 28.39
athenahealth 0.0 $1.0M 7.9k 131.90
Audiocodes Ltd Com Stk (AUDC) 0.0 $92k 9.3k 9.87
Credicorp (BAP) 0.0 $2.4M 11k 220.00
Cal-Maine Foods (CALM) 0.0 $8.0k 200.00 40.00
Cathay General Ban (CATY) 0.0 $1.1M 34k 33.54
Cbiz (CBZ) 0.0 $38k 1.9k 19.55
China Telecom Corporation 0.0 $167k 3.3k 50.73
Computer Programs & Systems (TBRG) 0.0 $19k 774.00 24.55
California Water Service (CWT) 0.0 $281k 5.9k 47.63
Deckers Outdoor Corporation (DECK) 0.0 $26k 200.00 130.00
Denbury Resources 0.0 $17k 10k 1.68
Diana Shipping (DSX) 0.0 $15k 4.8k 3.12
Flowserve Corporation (FLS) 0.0 $76k 2.0k 38.00
FormFactor (FORM) 0.0 $1.4M 101k 14.09
Five Star Quality Care 0.0 $7.0k 14k 0.50
Golden Star Cad 0.0 $40k 13k 3.12
HMS Holdings 0.0 $37k 1.3k 28.46
ING Groep (ING) 0.0 $4.0k 396.00 10.10
World Fuel Services Corporation (WKC) 0.0 $6.0k 300.00 20.00
KLA-Tencor Corporation (KLAC) 0.0 $609k 6.8k 89.48
Monro Muffler Brake (MNRO) 0.0 $1.5M 22k 68.75
Old Dominion Freight Line (ODFL) 0.0 $111k 900.00 123.33
Children's Place Retail Stores (PLCE) 0.0 $2.5M 28k 90.09
Shenandoah Telecommunications Company (SHEN) 0.0 $9.0k 200.00 45.00
Skyworks Solutions (SWKS) 0.0 $1.1M 16k 67.11
First Financial Corporation (THFF) 0.0 $8.0k 194.00 41.24
Team 0.0 $4.0k 300.00 13.33
Tennant Company (TNC) 0.0 $21k 400.00 52.50
Universal Health Realty Income Trust (UHT) 0.0 $368k 6.0k 61.33
United Microelectronics (UMC) 0.0 $179k 100k 1.79
Urban Outfitters (URBN) 0.0 $2.2M 67k 33.20
Vector (VGR) 0.0 $11k 1.1k 10.00
Washington Federal (WAFD) 0.0 $1.2M 43k 26.71
Aqua America 0.0 $848k 25k 34.19
United States Steel Corporation (X) 0.0 $620k 34k 18.24
Aceto Corporation 0.0 $6.0k 7.5k 0.80
Agree Realty Corporation (ADC) 0.0 $709k 12k 59.08
Aar (AIR) 0.0 $1.4M 36k 40.00
A. O. Smith Corporation (AOS) 0.0 $2.4M 56k 42.71
Associated Banc- (ASB) 0.0 $4.0k 200.00 20.00
American States Water Company (AWR) 0.0 $215k 3.2k 67.19
BancFirst Corporation (BANF) 0.0 $18k 358.00 50.28
Saul Centers (BFS) 0.0 $246k 5.2k 47.31
Berkshire Hills Ban (BHLB) 0.0 $1.2M 44k 26.96
Cambrex Corporation 0.0 $4.0k 100.00 40.00
Clear Channel Outdoor Holdings 0.0 $23k 4.4k 5.23
Church & Dwight (CHD) 0.0 $1.4M 22k 65.76
Callon Pete Co Del Com Stk 0.0 $1.8M 275k 6.49
CRA International (CRAI) 0.0 $59k 1.4k 42.42
Crawford & Company (CRD.B) 0.0 $6.0k 700.00 8.57
CSS Industries 0.0 $27k 3.0k 8.86
Community Trust Ban (CTBI) 0.0 $17k 422.00 40.28
Cutera (CUTR) 0.0 $2.0k 100.00 20.00
DXP Enterprises (DXPE) 0.0 $22k 800.00 27.50
Ennis (EBF) 0.0 $882k 46k 19.26
Ensign (ENSG) 0.0 $31k 800.00 38.75
Exponent (EXPO) 0.0 $23k 462.00 50.00
F5 Networks (FFIV) 0.0 $454k 2.8k 162.17
Comfort Systems USA (FIX) 0.0 $9.0k 200.00 45.00
Huron Consulting (HURN) 0.0 $15k 300.00 50.00
ICF International (ICFI) 0.0 $1.3M 21k 64.33
ICU Medical, Incorporated (ICUI) 0.0 $23k 100.00 230.00
Ingles Markets, Incorporated (IMKTA) 0.0 $996k 36k 27.50
Immersion Corporation (IMMR) 0.0 $13k 1.4k 9.29
Jack Henry & Associates (JKHY) 0.0 $354k 2.8k 126.40
Kansas City Southern 0.0 $525k 5.5k 95.45
Liquidity Services (LQDT) 0.0 $2.0k 400.00 5.00
Marcus Corporation (MCS) 0.0 $66k 1.7k 39.40
Movado (MOV) 0.0 $47k 1.5k 31.40
Matrix Service Company (MTRX) 0.0 $26k 1.4k 18.11
National Fuel Gas (NFG) 0.0 $1.5M 29k 51.17
Nice Systems (NICE) 0.0 $246k 2.3k 108.32
Northwest Natural Gas 0.0 $187k 3.1k 60.32
Corporate Office Properties Trust (CDP) 0.0 $837k 40k 21.03
Owens & Minor (OMI) 0.0 $335k 56k 6.00
Old Second Ban (OSBC) 0.0 $18k 1.4k 13.11
Peoples Ban (PEBO) 0.0 $8.0k 262.00 30.53
Pinnacle Financial Partners (PNFP) 0.0 $11k 248.00 44.35
Powell Industries (POWL) 0.0 $15k 600.00 25.00
PS Business Parks 0.0 $1.5M 12k 131.04
PriceSmart (PSMT) 0.0 $11k 191.00 57.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $32k 818.00 39.12
Star Gas Partners (SGU) 0.0 $4.0k 410.00 9.76
SJW (SJW) 0.0 $111k 2.0k 55.50
Tanger Factory Outlet Centers (SKT) 0.0 $928k 46k 20.23
State Auto Financial 0.0 $7.0k 200.00 35.00
Schweitzer-Mauduit International (MATV) 0.0 $819k 33k 25.05
Standex Int'l (SXI) 0.0 $5.0k 70.00 71.43
TransDigm Group Incorporated (TDG) 0.0 $68k 200.00 340.00
TreeHouse Foods (THS) 0.0 $5.0k 100.00 50.00
Urstadt Biddle Properties 0.0 $227k 12k 19.24
Veeco Instruments (VECO) 0.0 $7.0k 1.0k 7.00
Washington Trust Ban (WASH) 0.0 $8.0k 167.00 47.90
Encore Wire Corporation (WIRE) 0.0 $29k 577.00 50.26
Wipro (WIT) 0.0 $857k 167k 5.12
Westlake Chemical Corporation (WLK) 0.0 $40k 600.00 66.67
Weis Markets (WMK) 0.0 $1.1M 23k 47.78
Watts Water Technologies (WTS) 0.0 $6.0k 100.00 60.00
Olympic Steel (ZEUS) 0.0 $6.0k 400.00 15.00
Zumiez (ZUMZ) 0.0 $8.0k 400.00 20.00
Acorda Therapeutics 0.0 $37k 2.4k 15.42
Federal Agricultural Mortgage (AGM) 0.0 $6.0k 100.00 60.00
Ametek (AME) 0.0 $224k 3.3k 67.89
AZZ Incorporated (AZZ) 0.0 $20k 500.00 40.00
BJ's Restaurants (BJRI) 0.0 $1.7M 34k 51.00
Town Sports International Holdings 0.0 $40k 6.3k 6.40
Computer Task 0.0 $44k 11k 4.05
Citi Trends (CTRN) 0.0 $2.0k 109.00 18.35
Commercial Vehicle (CVGI) 0.0 $12k 2.1k 5.74
Ducommun Incorporated (DCO) 0.0 $25k 700.00 35.71
Enersis 0.0 $497k 56k 8.92
Genomic Health 0.0 $2.5M 38k 65.00
Lakeland Ban (LBAI) 0.0 $2.0k 119.00 16.81
PC Mall 0.0 $62k 3.5k 17.71
Momenta Pharmaceuticals 0.0 $1.6M 142k 11.04
Nautilus (BFXXQ) 0.0 $665k 61k 10.90
OraSure Technologies (OSUR) 0.0 $1.1M 94k 11.68
PC Connection (CNXN) 0.0 $6.0k 200.00 30.00
Southern Copper Corporation (SCCO) 0.0 $771k 25k 30.73
Park-Ohio Holdings (PKOH) 0.0 $22k 706.00 31.16
PNM Resources (PNM) 0.0 $468k 11k 41.05
Sandy Spring Ban (SASR) 0.0 $3.0k 100.00 30.00
Silicon Motion Technology (SIMO) 0.0 $1.1M 33k 34.51
SurModics (SRDX) 0.0 $29k 621.00 46.70
Triumph (TGI) 0.0 $6.0k 500.00 12.00
Trimas Corporation (TRS) 0.0 $33k 1.2k 27.14
U.S. Physical Therapy (USPH) 0.0 $10k 100.00 100.00
Abraxas Petroleum 0.0 $2.0k 1.4k 1.43
Barrett Business Services (BBSI) 0.0 $19k 328.00 57.93
Erie Indemnity Company (ERIE) 0.0 $27k 200.00 135.00
Golar Lng (GLNG) 0.0 $100k 4.3k 23.33
LTC Properties (LTC) 0.0 $750k 18k 41.70
Monmouth R.E. Inv 0.0 $300k 24k 12.40
RTI Biologics 0.0 $24k 6.5k 3.71
Valhi 0.0 $8.0k 4.0k 2.00
Zix Corporation 0.0 $55k 9.7k 5.69
Braskem SA (BAK) 0.0 $1.9M 78k 24.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 200.00 10.00
Extreme Networks (EXTR) 0.0 $8.0k 1.3k 6.15
Greenbrier Companies (GBX) 0.0 $12k 300.00 40.00
Getty Realty (GTY) 0.0 $374k 13k 29.45
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 5.9k 1.19
Mercer International (MERC) 0.0 $93k 8.9k 10.46
Taubman Centers 0.0 $1.2M 26k 45.49
Bel Fuse (BELFB) 0.0 $37k 2.0k 18.50
Carriage Services (CSV) 0.0 $237k 15k 15.49
LSI Industries (LYTS) 0.0 $90k 28k 3.17
Marchex (MCHX) 0.0 $48k 18k 2.67
National Health Investors (NHI) 0.0 $1.3M 17k 75.57
National Instruments 0.0 $9.0k 200.00 45.00
Prospect Capital Corporation (PSEC) 0.0 $1.1M 174k 6.29
Acacia Research Corporation (ACTG) 0.0 $63k 21k 2.96
Enterprise Financial Services (EFSC) 0.0 $34k 900.00 37.78
Medallion Financial (MFIN) 0.0 $7.0k 1.5k 4.67
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 300.00 16.67
Navistar International Corporation 0.0 $3.0k 100.00 30.00
Universal Truckload Services (ULH) 0.0 $26k 1.5k 17.77
CalAmp 0.0 $7.0k 500.00 14.00
Nanometrics Incorporated 0.0 $870k 32k 27.50
United Community Financial 0.0 $2.0k 237.00 8.44
Accuray Incorporated (ARAY) 0.0 $27k 7.8k 3.46
Anika Therapeutics (ANIK) 0.0 $20k 600.00 33.33
Apollo Investment 0.0 $13k 1.0k 12.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 78k 16.66
Approach Resources 0.0 $6.0k 6.7k 0.90
Central Garden & Pet (CENTA) 0.0 $2.4M 76k 31.25
Cerus Corporation (CERS) 0.0 $963k 190k 5.07
Clearwater Paper (CLW) 0.0 $600k 26k 23.33
Communications Systems 0.0 $5.0k 2.6k 1.92
Dana Holding Corporation (DAN) 0.0 $19k 1.4k 13.57
Digirad Corporation 0.0 $5.0k 8.5k 0.59
First American Financial (FAF) 0.0 $1.2M 30k 40.00
Gran Tierra Energy 0.0 $58k 27k 2.16
Harvard Bioscience (HBIO) 0.0 $7.0k 2.1k 3.38
HopFed Ban 0.0 $7.0k 519.00 13.49
Intrepid Potash 0.0 $35k 14k 2.57
KVH Industries (KVHI) 0.0 $5.0k 500.00 10.00
K12 0.0 $109k 4.4k 24.85
Kennedy-Wilson Holdings (KW) 0.0 $928k 51k 18.16
Kona Grill 0.0 $10k 9.9k 1.01
Lawson Products (DSGR) 0.0 $3.0k 100.00 30.00
Limelight Networks 0.0 $10k 4.4k 2.27
M.D.C. Holdings (MDC) 0.0 $1.6M 57k 28.11
NCI Building Systems 0.0 $816k 112k 7.29
National Bankshares (NKSH) 0.0 $3.0k 79.00 37.97
1-800-flowers (FLWS) 0.0 $71k 5.8k 12.16
Orion Energy Systems (OESX) 0.0 $17k 30k 0.56
PGT 0.0 $1.3M 83k 15.85
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 66.00 30.30
Perceptron 0.0 $8.0k 956.00 8.37
Quanex Building Products Corporation (NX) 0.0 $5.0k 400.00 12.50
Sterling Construction Company (STRL) 0.0 $41k 3.8k 10.79
TESSCO Technologies 0.0 $23k 1.9k 12.23
U.S. Auto Parts Network 0.0 $6.0k 6.5k 0.93
Cosan Ltd shs a 0.0 $41k 4.7k 8.80
Hollysys Automation Technolo (HOLI) 0.0 $37k 2.1k 17.62
Hyatt Hotels Corporation (H) 0.0 $27k 400.00 67.50
Johnson Outdoors (JOUT) 0.0 $56k 955.00 58.64
USA Truck 0.0 $102k 6.8k 14.94
B&G Foods (BGS) 0.0 $9.0k 300.00 30.00
Ceragon Networks (CRNT) 0.0 $134k 36k 3.78
Delta Apparel (DLA) 0.0 $20k 1.1k 17.48
First Defiance Financial 0.0 $6.0k 250.00 24.00
Northrim Ban (NRIM) 0.0 $5.0k 167.00 29.94
Manulife Finl Corp (MFC) 0.0 $996k 70k 14.22
Virtus Investment Partners (VRTS) 0.0 $1.2M 15k 79.46
Ball Corporation (BALL) 0.0 $203k 4.4k 46.07
CBL & Associates Properties 0.0 $245k 128k 1.92
CBOE Holdings (CBOE) 0.0 $20k 200.00 100.00
Changyou 0.0 $2.1M 113k 18.28
CNO Financial (CNO) 0.0 $1.9M 127k 14.88
Fibria Celulose 0.0 $0 23.00 0.00
First Financial Northwest (FFNW) 0.0 $11k 727.00 15.13
Green Plains Renewable Energy (GPRE) 0.0 $148k 11k 13.04
Mellanox Technologies 0.0 $65k 700.00 92.86
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 88k 15.50
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 17k 85.00
Signet Jewelers (SIG) 0.0 $407k 13k 31.80
Vanguard Europe Pacific ETF (VEA) 0.0 $57k 1.5k 36.89
Vonage Holdings 0.0 $378k 50k 7.50
Yamana Gold 0.0 $0 112.00 0.00
Insulet Corporation (PODD) 0.0 $2.6M 32k 79.31
PFSweb 0.0 $48k 9.3k 5.15
QuinStreet (QNST) 0.0 $57k 3.5k 16.10
Unisys Corporation (UIS) 0.0 $37k 3.2k 11.69
KAR Auction Services (KAR) 0.0 $1.9M 39k 47.73
Medidata Solutions 0.0 $1.6M 23k 67.41
Colfax Corporation 0.0 $27k 1.3k 20.77
Celldex Therapeutics 0.0 $9.9k 52k 0.19
Garmin (GRMN) 0.0 $323k 5.1k 63.41
Information Services (III) 0.0 $3.0k 631.00 4.75
Sify Technologies (SIFY) 0.0 $136k 91k 1.49
Capital Southwest Corporation (CSWC) 0.0 $46k 2.4k 19.02
Alexander's (ALX) 0.0 $213k 700.00 304.29
Carrols Restaurant (TAST) 0.0 $52k 5.3k 9.88
Express 0.0 $7.0k 1.3k 5.38
Generac Holdings (GNRC) 0.0 $30k 600.00 50.00
Lakeland Financial Corporation (LKFN) 0.0 $6.0k 157.00 38.22
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 3.1k 1.94
Kewaunee Scientific Corporation (KEQU) 0.0 $49k 1.5k 33.24
Famous Dave's of America 0.0 $15k 3.2k 4.67
Build-A-Bear Workshop (BBW) 0.0 $45k 11k 3.96
LogMeIn 0.0 $0 1.00 0.00
Vitamin Shoppe 0.0 $48k 10k 4.74
Acadia Realty Trust (AKR) 0.0 $613k 26k 23.76
Retail Opportunity Investments (ROIC) 0.0 $705k 44k 15.88
Allot Communications (ALLT) 0.0 $11k 1.7k 6.33
Fabrinet (FN) 0.0 $31k 600.00 51.67
Quad/Graphics (QUAD) 0.0 $55k 4.5k 12.22
Ecopetrol (EC) 0.0 $747k 47k 15.87
Allied Motion Technologies (ALNT) 0.0 $61k 1.4k 44.92
Bank of Commerce Holdings 0.0 $33k 3.0k 10.94
Hallador Energy (HNRG) 0.0 $6.0k 1.1k 5.30
On Track Innovations 0.0 $14k 24k 0.58
Covenant Transportation (CVLG) 0.0 $57k 3.0k 19.29
Fortinet (FTNT) 0.0 $329k 4.7k 70.00
HealthStream (HSTM) 0.0 $22k 900.00 24.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $753k 6.6k 113.64
Echo Global Logistics 0.0 $16k 800.00 20.00
Industries N shs - a - (LYB) 0.0 $2.1M 25k 83.15
General Motors Company (GM) 0.0 $2.3M 68k 33.45
Bank of Marin Ban (BMRC) 0.0 $12k 290.00 41.38
Kemet Corporation Cmn 0.0 $18k 1.0k 18.00
Vishay Precision (VPG) 0.0 $77k 2.5k 30.36
Atlantic Power Corporation 0.0 $8.0k 3.6k 2.19
FleetCor Technologies 0.0 $1.1M 5.9k 185.00
American National BankShares (AMNB) 0.0 $57k 2.0k 29.10
Beasley Broadcast (BBGI) 0.0 $7.0k 1.8k 3.95
BioSpecifics Technologies 0.0 $6.0k 100.00 60.00
Calix (CALX) 0.0 $75k 7.7k 9.74
Capital City Bank (CCBG) 0.0 $31k 1.3k 23.36
Chatham Lodging Trust (CLDT) 0.0 $286k 16k 17.65
Chesapeake Lodging Trust sh ben int 0.0 $567k 23k 24.33
Cumberland Pharmaceuticals (CPIX) 0.0 $13k 2.1k 6.21
Endologix 0.0 $46k 65k 0.71
First Republic Bank/san F (FRCB) 0.0 $269k 3.1k 86.67
Golub Capital BDC (GBDC) 0.0 $10k 600.00 16.67
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 127k 14.09
MidWestOne Financial (MOFG) 0.0 $16k 626.00 25.56
Mistras (MG) 0.0 $28k 2.0k 14.18
O'reilly Automotive (ORLY) 0.0 $680k 2.0k 340.00
One Liberty Properties (OLP) 0.0 $1.3M 52k 24.22
Orrstown Financial Services (ORRF) 0.0 $72k 4.0k 18.18
P.A.M. Transportation Services (PTSI) 0.0 $2.0k 42.00 47.62
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 134k 17.05
Primo Water Corporation 0.0 $10k 712.00 14.04
Qad Inc cl a 0.0 $8.0k 200.00 40.00
SPS Commerce (SPSC) 0.0 $58k 699.00 82.98
Sierra Ban (BSRR) 0.0 $30k 1.2k 24.33
Summer Infant 0.0 $8.0k 7.7k 1.04
Terreno Realty Corporation (TRNO) 0.0 $1.2M 34k 35.15
Tower International 0.0 $99k 4.2k 23.81
TravelCenters of America 0.0 $76k 20k 3.75
Vectren Corporation 0.0 $806k 11k 71.96
Vera Bradley (VRA) 0.0 $86k 10k 8.60
Maiden Holdings (MHLD) 0.0 $8.0k 4.6k 1.74
Teekay Tankers Ltd cl a 0.0 $7.0k 7.1k 0.99
Motorola Solutions (MSI) 0.0 $243k 2.1k 115.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.3M 186k 12.29
NeoGenomics (NEO) 0.0 $11k 863.00 12.75
Saratoga Investment (SAR) 0.0 $39k 1.9k 20.11
Noah Holdings (NOAH) 0.0 $69k 1.6k 43.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $530k 7.7k 69.01
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 19k 55.32
Rocky Brands (RCKY) 0.0 $51k 2.0k 26.03
Horizon Ban (HBNC) 0.0 $13k 800.00 16.25
Inuvo (INUV) 0.0 $29k 27k 1.07
Horizon Technology Fin (HRZN) 0.0 $82k 7.3k 11.22
Compugen (CGEN) 0.0 $5.0k 2.5k 2.00
Arotech Corporation 0.0 $20k 7.5k 2.65
HudBay Minerals (HBM) 0.0 $148k 31k 4.74
Magic Software Enterprises (MGIC) 0.0 $36k 4.7k 7.74
Zagg 0.0 $76k 7.8k 9.72
Navios Maritime Acquis Corp 0.0 $4.0k 1.2k 3.33
Targa Res Corp (TRGP) 0.0 $1.3M 35k 36.06
Community Bankers Trust 0.0 $2.0k 300.00 6.67
Streamline Health Solutions (STRM) 0.0 $4.0k 4.6k 0.87
Gain Capital Holdings 0.0 $6.0k 900.00 6.67
Misonix 0.0 $11k 686.00 16.03
Palatin Technologies 0.0 $22k 31k 0.71
Semgroup Corp cl a 0.0 $164k 11k 15.00
TAL Education (TAL) 0.0 $792k 30k 26.67
First Bancshares (FBMS) 0.0 $3.0k 100.00 30.00
Pembina Pipeline Corp (PBA) 0.0 $110k 3.7k 29.73
Consumer Portfolio Services (CPSS) 0.0 $11k 3.6k 3.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $513k 4.8k 107.10
Celsius Holdings (CELH) 0.0 $7.0k 1.9k 3.68
Glu Mobile 0.0 $2.5M 310k 8.07
Transcat (TRNS) 0.0 $27k 1.4k 19.26
AtriCure (ATRC) 0.0 $2.0M 66k 30.60
Independent Bank Corporation (IBCP) 0.0 $28k 1.3k 21.07
inTEST Corporation (INTT) 0.0 $56k 9.1k 6.17
Lantronix (LTRX) 0.0 $8.0k 2.6k 3.07
Heska Corporation 0.0 $223k 2.6k 86.03
Ascena Retail 0.0 $40k 16k 2.52
shares First Bancorp P R (FBP) 0.0 $31k 3.6k 8.61
MiMedx (MDXG) 0.0 $13k 7.4k 1.76
CECO Environmental (CECO) 0.0 $49k 7.3k 6.71
1st Constitution Ban 0.0 $20k 990.00 20.20
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $521k 3.9k 134.45
First Business Financial Services (FBIZ) 0.0 $56k 2.9k 19.35
U.s. Concrete Inc Cmn 0.0 $1.2M 34k 35.28
Willdan (WLDN) 0.0 $3.0k 100.00 30.00
eGain Communications Corporation (EGAN) 0.0 $10k 1.5k 6.48
Pro-dex Inc Colo equity (PDEX) 0.0 $41k 3.4k 12.06
Coffee Holding (JVA) 0.0 $26k 7.4k 3.52
Cooper Standard Holdings (CPS) 0.0 $1.0M 17k 60.24
Meritor 0.0 $44k 2.6k 16.92
Te Connectivity Ltd for (TEL) 0.0 $1.1M 14k 75.56
Farmers Natl Banc Corp (FMNB) 0.0 $65k 5.1k 12.75
Insperity (NSP) 0.0 $9.0k 100.00 90.00
Materion Corporation (MTRN) 0.0 $12k 273.00 43.96
Neophotonics Corp 0.0 $34k 5.2k 6.54
USD.001 Central Pacific Financial (CPF) 0.0 $833k 34k 24.36
American Assets Trust Inc reit (AAT) 0.0 $695k 17k 40.17
Servicesource 0.0 $25k 24k 1.06
Bankunited (BKU) 0.0 $1.0M 34k 29.94
Preferred Apartment Communitie 0.0 $1.0M 72k 14.06
Cornerstone Ondemand 0.0 $2.4M 47k 50.00
Adecoagro S A (AGRO) 0.0 $9.0k 1.3k 6.92
Good Times Restaurants (GTIM) 0.0 $36k 14k 2.52
Mosaic (MOS) 0.0 $276k 9.2k 30.00
Banner Corp (BANR) 0.0 $11k 200.00 55.00
Gnc Holdings Inc Cl A 0.0 $72k 30k 2.38
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 31k 54.00
Hollyfrontier Corp 0.0 $1.8M 34k 52.63
Boingo Wireless 0.0 $42k 2.1k 20.29
21vianet Group (VNET) 0.0 $88k 10k 8.67
New Mountain Finance Corp (NMFC) 0.0 $890k 73k 12.22
Gsv Cap Corp 0.0 $41k 7.9k 5.17
Proshares Tr shrt hgh yield (SJB) 0.0 $1.2M 50k 23.51
Radiant Logistics (RLGT) 0.0 $78k 18k 4.23
Ralph Lauren Corp (RL) 0.0 $133k 1.3k 102.50
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 37k 40.01
Francescas Hldgs Corp 0.0 $9.0k 9.4k 0.96
Wesco Aircraft Holdings 0.0 $21k 2.6k 8.08
Fortune Brands (FBIN) 0.0 $232k 6.1k 38.03
Xpo Logistics Inc equity (XPO) 0.0 $143k 2.6k 55.00
Agenus (AGEN) 0.0 $22k 9.2k 2.39
Xylem (XYL) 0.0 $207k 3.1k 66.67
Expedia (EXPE) 0.0 $215k 1.9k 113.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 25k 57.07
Moneygram International 0.0 $11k 5.7k 1.93
Yrc Worldwide Inc Com par $.01 0.0 $15k 4.8k 3.12
Clovis Oncology 0.0 $1.8M 100k 17.96
Groupon 0.0 $29k 9.0k 3.22
Intermolecular 0.0 $15k 15k 1.00
Manning & Napier Inc cl a 0.0 $1.0k 800.00 1.25
Newlink Genetics Corporation 0.0 $9.0k 5.7k 1.58
Hanmi Financial (HAFC) 0.0 $1.1M 57k 19.70
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 14k 120.00
Telephone And Data Systems (TDS) 0.0 $55k 1.7k 32.35
Laredo Petroleum Holdings 0.0 $398k 111k 3.57
Caesars Entertainment 0.0 $1.0M 150k 6.79
Synacor 0.0 $4.0k 2.8k 1.43
Brightcove (BCOV) 0.0 $8.0k 1.1k 7.27
Renewable Energy 0.0 $3.0k 100.00 30.00
Vocera Communications 0.0 $1.2M 30k 39.36
SELECT INCOME REIT COM SH BEN int 0.0 $853k 116k 7.35
Chemocentryx 0.0 $41k 3.8k 10.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $327k 60k 5.46
Gaslog 0.0 $1.3M 80k 16.67
Popular (BPOP) 0.0 $2.1M 43k 47.50
Ingredion Incorporated (INGR) 0.0 $2.1M 23k 91.44
Resolute Fst Prods In 0.0 $83k 10k 7.96
Fiesta Restaurant 0.0 $42k 2.7k 15.56
Interface (TILE) 0.0 $1.2M 87k 14.26
Tillys (TLYS) 0.0 $59k 5.4k 10.93
Tronox 0.0 $7.0k 900.00 7.78
Kcap Financial 0.0 $20k 5.7k 3.48
Customers Ban (CUBI) 0.0 $686k 38k 18.20
Dht Holdings (DHT) 0.0 $24k 6.0k 4.00
Broadwind Energy (BWEN) 0.0 $3.0k 2.3k 1.33
Globus Med Inc cl a (GMED) 0.0 $17k 400.00 42.50
Hometrust Bancshares (HTBI) 0.0 $43k 1.6k 26.41
Natural Grocers By Vitamin C (NGVC) 0.0 $123k 8.0k 15.32
Tile Shop Hldgs (TTSH) 0.0 $7.0k 1.2k 5.83
Tenet Healthcare Corporation (THC) 0.0 $31k 1.8k 17.22
Wright Express (WEX) 0.0 $1.6M 11k 140.03
Beazer Homes Usa (BZH) 0.0 $31k 3.3k 9.39
Axogen (AXGN) 0.0 $793k 39k 20.43
Flagstar Ban 0.0 $5.0k 200.00 25.00
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 20k 66.67
Hyster Yale Materials Handling (HY) 0.0 $4.0k 69.00 57.97
Qualys (QLYS) 0.0 $598k 8.0k 74.75
Sanmina (SANM) 0.0 $1.4M 59k 24.06
Whitehorse Finance (WHF) 0.0 $37k 2.9k 12.80
Ofs Capital (OFS) 0.0 $50k 4.7k 10.59
Stellus Capital Investment (SCM) 0.0 $17k 1.3k 13.08
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 51k 32.50
Shutterstock (SSTK) 0.0 $32k 900.00 35.56
Arc Document Solutions (ARC) 0.0 $62k 30k 2.06
Mei Pharma 0.0 $1.6M 600k 2.64
Ishares Inc msci india index (INDA) 0.0 $50k 1.5k 33.31
L Brands 0.0 $105k 4.1k 25.60
Destination Xl (DXLG) 0.0 $7.0k 3.3k 2.15
Cyrusone 0.0 $2.2M 41k 52.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $174k 4.1k 42.31
HEALTH INSURANCE Common equity Innovations shares 0.0 $95k 3.6k 26.72
Ofg Ban (OFG) 0.0 $1.0M 63k 16.63
Garrison Capital 0.0 $18k 2.8k 6.32
Enserv 0.0 $2.0k 4.9k 0.41
Metropcs Communications (TMUS) 0.0 $1.0M 16k 63.61
Tetraphase Pharmaceuticals 0.0 $6.0k 5.1k 1.18
Epizyme 0.0 $1.3M 203k 6.16
Hci (HCI) 0.0 $895k 18k 50.00
Fossil (FOSL) 0.0 $69k 4.4k 15.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $162k 10k 16.11
Pacific Ethanol 0.0 $5.0k 6.1k 0.82
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 42k 31.86
Ambac Finl (AMBC) 0.0 $29k 1.7k 17.06
Mallinckrodt Pub 0.0 $652k 42k 15.56
Kamada Ord Ils1.00 (KMDA) 0.0 $26k 5.4k 4.84
Tg Therapeutics (TGTX) 0.0 $2.0k 500.00 4.00
News (NWSA) 0.0 $205k 18k 11.54
News Corp Class B cos (NWS) 0.0 $404k 35k 11.56
Noodles & Co (NDLS) 0.0 $55k 7.9k 7.00
Fox News 0.0 $1.0M 21k 47.98
Evertec (EVTC) 0.0 $30k 1.0k 29.04
Constellium Holdco B V cl a 0.0 $15k 2.2k 6.82
Hemisphere Media 0.0 $12k 966.00 12.42
Global Brass & Coppr Hldgs I 0.0 $37k 1.5k 25.22
Intelsat Sa 0.0 $13k 600.00 21.67
Channeladvisor 0.0 $16k 1.5k 11.02
Cdw (CDW) 0.0 $372k 4.6k 80.94
Chimerix (CMRX) 0.0 $2.0k 600.00 3.33
Servisfirst Bancshares (SFBS) 0.0 $1.4M 45k 31.86
Diversified Restaurant Holdi 0.0 $23k 24k 0.98
Harvest Cap Cr 0.0 $7.0k 700.00 10.00
Spirit Realty reit 0.0 $1.0M 29k 35.24
Luxoft Holding Inc cmn 0.0 $15k 500.00 30.00
Masonite International (DOOR) 0.0 $1.0M 23k 44.84
Murphy Usa (MUSA) 0.0 $230k 3.0k 76.67
Control4 0.0 $9.0k 500.00 18.00
Dean Foods Company 0.0 $1.7M 442k 3.86
Premier (PINC) 0.0 $2.2M 59k 37.27
Leidos Holdings (LDOS) 0.0 $16k 300.00 53.33
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 60k 22.50
Intrexon 0.0 $362k 55k 6.53
Capitala Finance 0.0 $6.0k 900.00 6.67
Independence Realty Trust In (IRT) 0.0 $350k 38k 9.18
Benefitfocus 0.0 $1.6M 35k 45.72
Fireeye 0.0 $15k 900.00 16.67
Fox Factory Hldg (FOXF) 0.0 $1.9M 33k 58.87
Oncomed Pharmaceuticals 0.0 $22k 30k 0.74
Qumu 0.0 $3.0k 1.7k 1.76
ardmore Shipping (ASC) 0.0 $36k 7.7k 4.68
Ophthotech 0.0 $997.890000 1.1k 0.87
Pioneer Power Solutions (PPSI) 0.0 $8.0k 1.4k 5.54
Pattern Energy 0.0 $88k 4.7k 18.72
Travelzoo (TZOO) 0.0 $24k 2.5k 9.66
Community Financial 0.0 $3.0k 86.00 34.88
Sirius Xm Holdings (SIRI) 0.0 $131k 23k 5.73
American Airls (AAL) 0.0 $388k 12k 32.14
Advaxis 0.0 $6.1k 32k 0.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $852k 59k 14.46
Potbelly (PBPB) 0.0 $74k 9.2k 8.09
Veeva Sys Inc cl a (VEEV) 0.0 $905k 10k 89.92
Ftd Cos 0.0 $8.0k 5.2k 1.54
Antero Res (AR) 0.0 $7.0k 700.00 10.00
Fs Investment Corporation 0.0 $14k 2.7k 5.19
Hmh Holdings 0.0 $1.2M 139k 8.86
Qts Realty Trust 0.0 $2.3M 61k 37.06
Container Store (TCS) 0.0 $51k 11k 4.81
Sp Plus (SP) 0.0 $11k 356.00 30.90
Macrogenics (MGNX) 0.0 $1.0M 80k 12.70
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $11k 1.2k 9.17
Ideal Power 0.0 $2.0k 7.9k 0.25
Aerie Pharmaceuticals 0.0 $2.2M 61k 36.09
Lgi Homes (LGIH) 0.0 $176k 3.9k 45.33
Santander Consumer Usa 0.0 $1.6M 89k 17.59
Amc Entmt Hldgs Inc Cl A 0.0 $20k 1.6k 12.50
Stonecastle Finl (BANX) 0.0 $19k 1.0k 19.00
Fate Therapeutics (FATE) 0.0 $9.0k 700.00 12.86
Supercom 0.0 $5.0k 3.8k 1.32
Par Petroleum (PARR) 0.0 $838k 59k 14.22
Aerohive Networks 0.0 $3.0k 1.1k 2.80
Endo International (ENDPQ) 0.0 $37k 5.1k 7.25
One Gas (OGS) 0.0 $446k 5.6k 79.64
New Media Inv Grp 0.0 $6.0k 500.00 12.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $44k 4.0k 10.87
Enlink Midstream (ENLC) 0.0 $38k 4.0k 9.50
Voya Financial (VOYA) 0.0 $124k 3.1k 40.00
Trevena 0.0 $6.0k 13k 0.47
Vipshop Holdings Ltd - Ads bond 0.0 $539k 550k 0.98
Care 0.0 $264k 14k 19.57
Concert Pharmaceuticals I equity 0.0 $25k 2.0k 12.50
Tpg Specialty Lnding Inc equity 0.0 $14k 778.00 17.99
Glycomimetics (GLYC) 0.0 $4.0k 400.00 10.00
Geopark Ltd Usd (GPRK) 0.0 $70k 5.1k 13.79
Inogen (INGN) 0.0 $1.9M 16k 120.00
Installed Bldg Prods (IBP) 0.0 $2.4M 70k 33.70
National Gen Hldgs 0.0 $31k 1.3k 23.85
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 79k 15.46
Stock Yards Ban (SYBT) 0.0 $3.0k 100.00 30.00
Intra Cellular Therapies (ITCI) 0.0 $852k 75k 11.39
Dicerna Pharmaceuticals 0.0 $2.0k 200.00 10.00
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 100.00 40.00
Flexion Therapeutics 0.0 $775k 69k 11.32
Cm Fin 0.0 $2.0k 370.00 5.41
Bluerock Residential Growth Re 0.0 $1.2M 127k 9.09
Investors Ban 0.0 $2.0k 200.00 10.00
Arcbest (ARCB) 0.0 $38k 1.1k 34.55
Lands' End (LE) 0.0 $18k 1.3k 13.85
Finjan Holdings 0.0 $55k 22k 2.51
Applied Genetic Technol Corp C 0.0 $8.0k 3.4k 2.38
Synovus Finl (SNV) 0.0 $22k 700.00 31.43
Navient Corporation equity (NAVI) 0.0 $4.0k 400.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $660k 66k 10.00
Spartannash (SPTN) 0.0 $29k 1.7k 17.06
Superior Drilling Products (SDPI) 0.0 $2.0k 1.8k 1.12
Ally Financial (ALLY) 0.0 $2.0M 86k 22.73
Dorian Lpg (LPG) 0.0 $6.0k 1.1k 5.45
City Office Reit (CIO) 0.0 $960k 94k 10.25
Fnf (FNF) 0.0 $231k 7.7k 30.00
Geo Group Inc/the reit (GEO) 0.0 $2.5M 128k 19.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14k 431.00 32.48
Sportsmans Whse Hldgs (SPWH) 0.0 $25k 5.6k 4.45
Caretrust Reit (CTRE) 0.0 $480k 26k 18.46
1347 Property Insurance Holdings 0.0 $2.0k 400.00 5.00
Rubicon Proj 0.0 $59k 16k 3.73
Sabre (SABR) 0.0 $2.1M 96k 21.48
Moelis & Co (MC) 0.0 $14k 400.00 35.00
Papa Murphys Hldgs 0.0 $2.0k 445.00 4.49
Ardelyx (ARDX) 0.0 $11k 6.2k 1.78
Eclipse Resources 0.0 $9.0k 8.3k 1.08
Alder Biopharmaceuticals 0.0 $769k 75k 10.25
Heritage Ins Hldgs (HRTG) 0.0 $475k 32k 14.71
Agile Therapeutics 0.0 $6.0k 11k 0.57
Alcentra Cap 0.0 $16k 2.5k 6.40
Lipocine 0.0 $3.0k 2.3k 1.30
Scynexis 0.0 $8.0k 16k 0.51
Jason Industries 0.0 $35k 26k 1.37
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $1.3k 63k 0.02
Veritiv Corp - When Issued 0.0 $90k 3.6k 25.00
Allscripts Healthcare So conv 0.0 $2.4M 2.5M 0.97
Civitas Solutions 0.0 $47k 2.7k 17.43
Vectrus (VVX) 0.0 $6.0k 300.00 20.00
Lo (LOCO) 0.0 $11k 700.00 15.71
Sage Therapeutics (SAGE) 0.0 $1.8M 19k 95.79
Cdk Global Inc equities 0.0 $29k 600.00 48.33
Citizens Financial (CFG) 0.0 $1.4M 48k 29.74
Hyde Park Bancorp, Mhc 0.0 $4.0k 170.00 23.53
Healthequity (HQY) 0.0 $1.6M 26k 59.64
Horizon Pharma 0.0 $2.0k 100.00 20.00
Otonomy 0.0 $6.0k 3.3k 1.82
Townsquare Media Inc cl a (TSQ) 0.0 $13k 3.1k 4.22
Globant S A (GLOB) 0.0 $45k 800.00 56.25
Caredx (CDNA) 0.0 $1.3M 50k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 440.00 25.00
Immune Design 0.0 $7.0k 5.0k 1.40
Spark Energy Inc-class A 0.0 $73k 9.8k 7.44
Trupanion (TRUP) 0.0 $1.1M 43k 25.45
Smart & Final Stores 0.0 $6.0k 1.2k 5.00
Pfenex 0.0 $4.0k 1.1k 3.64
Iradimed (IRMD) 0.0 $42k 1.7k 24.56
Medical Transcription Blg 0.0 $15k 3.9k 3.84
Energy Focus 0.0 $1.0k 1.1k 0.89
Eco-stim Energy Solution 0.0 $1.9k 31k 0.06
Fiat Chrysler Auto 0.0 $173k 12k 14.36
Enova Intl (ENVA) 0.0 $2.0k 100.00 20.00
Liberty Broadband Cl C (LBRDK) 0.0 $37k 500.00 73.33
Calithera Biosciences 0.0 $2.0k 400.00 5.00
Hortonworks 0.0 $902k 63k 14.42
On Deck Capital 0.0 $32k 5.5k 5.82
Healthcare Tr Amer Inc cl a 0.0 $2.2M 86k 25.31
Evine Live Inc cl a 0.0 $44k 109k 0.40
New Relic 0.0 $1.6M 20k 80.97
Frp Holdings (FRPH) 0.0 $7.0k 151.00 46.36
Paramount Group Inc reit (PGRE) 0.0 $1.1M 85k 12.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 38k 44.55
Ashford (AINC) 0.0 $33k 632.00 52.22
Vericel (VCEL) 0.0 $12k 700.00 17.14
Aac Holdings 0.0 $5.0k 3.8k 1.32
Triumph Ban (TFIN) 0.0 $1.2M 39k 29.71
Atento Sa 0.0 $36k 9.1k 3.96
Freshpet (FRPT) 0.0 $246k 7.7k 32.11
Habit Restaurants Inc/the-a 0.0 $100k 9.5k 10.53
Pra Health Sciences 0.0 $9.0k 100.00 90.00
Joint (JYNT) 0.0 $66k 7.9k 8.38
Iron Mountain (IRM) 0.0 $123k 3.8k 32.27
Workiva Inc equity us cm (WK) 0.0 $39k 1.1k 35.45
Pangaea Logistics Solution L (PANL) 0.0 $31k 10k 2.98
Vascular Biogenics 0.0 $194k 200k 0.97
Momo 0.0 $1.1M 46k 23.74
Genesis Healthcare Inc Cl A (GENN) 0.0 $84k 71k 1.19
Vistaoutdoor (VSTO) 0.0 $12k 1.1k 10.91
Urban Edge Pptys (UE) 0.0 $837k 50k 16.63
Box Inc cl a (BOX) 0.0 $1.9M 116k 16.88
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 117k 17.20
Dawson Geophysical (DWSN) 0.0 $4.0k 1.3k 3.11
Summit Matls Inc cl a (SUM) 0.0 $2.3M 186k 12.40
Solaredge Technologies (SEDG) 0.0 $4.0k 100.00 40.00
Infrareit 0.0 $143k 6.8k 21.03
Nexpoint Residential Tr (NXRT) 0.0 $1.9M 55k 35.05
Tracon Pharmaceuticals 0.0 $4.0k 6.2k 0.65
Easterly Government Properti reit (DEA) 0.0 $714k 46k 15.67
Jernigan Cap 0.0 $313k 16k 19.81
County Ban 0.0 $3.0k 200.00 15.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 47k 26.00
International Game Technology (IGT) 0.0 $2.0M 134k 14.63
Irsa Propiedades Comerciales 0.0 $1.0M 56k 18.03
Dhi (DHX) 0.0 $59k 39k 1.51
Sesa Sterlite Ltd sp 0.0 $407k 35k 11.56
Fortress Biotech 0.0 $28k 33k 0.85
Civista Bancshares Inc equity (CIVB) 0.0 $25k 1.4k 17.69
Monster Beverage Corp (MNST) 0.0 $566k 12k 49.24
Gannett 0.0 $3.0k 300.00 10.00
Galapagos Nv- (GLPG) 0.0 $713k 7.8k 91.79
Abeona Therapeutics 0.0 $4.0k 500.00 8.00
Fitbit 0.0 $33k 6.7k 4.93
Apple Hospitality Reit (APLE) 0.0 $2.4M 166k 14.26
Godaddy Inc cl a (GDDY) 0.0 $1.3M 20k 65.63
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 40k 26.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $268k 15k 17.52
Bwx Technologies (BWXT) 0.0 $2.5M 66k 38.22
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $6.0k 15k 0.39
Univar 0.0 $21k 1.2k 17.50
Htg Molecular Diagnostics 0.0 $7.0k 2.6k 2.69
Chemours (CC) 0.0 $1.5M 50k 30.00
Glaukos (GKOS) 0.0 $1.3M 22k 60.00
Milacron Holdings 0.0 $15k 1.3k 11.54
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $9.0k 17k 0.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $880k 56k 15.66
One Group Hospitality In (STKS) 0.0 $20k 6.4k 3.15
Cemtrex 0.0 $4.0k 6.3k 0.64
Baozun (BZUN) 0.0 $58k 2.0k 29.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 113.00 0.00
Tier Reit 0.0 $382k 19k 20.65
Nielsen Hldgs Plc Shs Eur 0.0 $189k 8.1k 23.33
J Alexanders Holding 0.0 $23k 2.8k 8.21
Lumentum Hldgs (LITE) 0.0 $2.0M 50k 40.00
Spx Flow 0.0 $9.0k 300.00 30.00
Barnes & Noble Ed (BNED) 0.0 $20k 5.1k 3.92
Nantkwest 0.0 $7.0k 5.8k 1.21
Ooma (OOMA) 0.0 $20k 1.4k 13.83
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 45k 24.54
Sito Mobile (STTO) 0.0 $7.0k 7.7k 0.91
Msg Network Inc cl a 0.0 $2.0k 100.00 20.00
Payment Data Sys 0.0 $2.0k 1.2k 1.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 22k 66.52
Euroseas 0.0 $7.0k 10k 0.69
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 8.8k 267.73
Conformis 0.0 $23k 63k 0.36
Seritage Growth Pptys Cl A (SRG) 0.0 $433k 13k 32.31
Conifer Holdings (CNFR) 0.0 $0 100.00 0.00
Zynerba Pharmaceuticals 0.0 $6.0k 1.9k 3.16
Pershing Gold 0.0 $5.0k 4.6k 1.09
Hp (HPQ) 0.0 $1.0M 50k 20.45
Unique Fabricating (UFABQ) 0.0 $999.000000 300.00 3.33
Champions Oncology (CSBR) 0.0 $7.0k 900.00 7.78
Csw Industrials (CSWI) 0.0 $4.0k 89.00 44.94
Hewlett Packard Enterprise (HPE) 0.0 $589k 59k 10.00
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 24k 54.07
Rmr Group Inc cl a (RMR) 0.0 $48k 908.00 52.86
Performance Food (PFGC) 0.0 $2.3M 77k 30.00
First Data 0.0 $114k 6.8k 16.76
Pure Storage Inc - Class A (PSTG) 0.0 $2.1M 132k 16.08
Ferroglobe (GSM) 0.0 $9.0k 5.6k 1.61
Fuelcell Energy 0.0 $7.0k 13k 0.55
Four Corners Ppty Tr (FCPT) 0.0 $679k 26k 26.22
Atlassian Corp Plc cl a 0.0 $1.9M 21k 90.00
Avangrid (AGR) 0.0 $371k 7.4k 50.14
Onemain Holdings (OMF) 0.0 $17k 700.00 24.29
Willis Towers Watson (WTW) 0.0 $122k 800.00 152.50
Atlantic Cap Bancshares 0.0 $28k 1.7k 16.47
Bmc Stk Hldgs 0.0 $26k 1.7k 15.29
Surgery Partners (SGRY) 0.0 $15k 1.5k 10.00
Voyager Therapeutics (VYGR) 0.0 $3.0k 300.00 10.00
Frontline 0.0 $55k 10k 5.48
Kura Oncology (KURA) 0.0 $4.0k 300.00 13.33
Tailored Brands 0.0 $1.0k 100.00 10.00
Medicines Company conv 0.0 $1.9M 2.3M 0.86
Dentsply Sirona (XRAY) 0.0 $104k 2.8k 37.14
Revolution Lighting Technolo 0.0 $5.0k 12k 0.44
Nuvectra 0.0 $966k 59k 16.34
Under Armour Inc Cl C (UA) 0.0 $18k 1.2k 15.00
Syndax Pharmaceuticals (SNDX) 0.0 $801k 180k 4.45
Proteostasis Therapeutics In 0.0 $2.4M 750k 3.24
Hutchison China Meditech (HCM) 0.0 $46k 2.0k 23.00
S&p Global (SPGI) 0.0 $1.6M 9.7k 170.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $55k 1.5k 36.67
Vaneck Vectors Russia Index Et 0.0 $1.0M 54k 18.75
Nano Dimension Ltd spons 0.0 $6.0k 5.8k 1.03
Armstrong Flooring (AFIIQ) 0.0 $91k 7.7k 11.85
Waste Connections (WCN) 0.0 $163k 2.2k 76.00
Coca Cola European Partners (CCEP) 0.0 $895k 20k 45.80
Quorum Health 0.0 $43k 15k 2.91
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.4M 70k 20.31
American Renal Associates Ho 0.0 $24k 2.1k 11.43
Intellia Therapeutics (NTLA) 0.0 $4.0k 300.00 13.33
Cyclacel Pharmaceuticals 0.0 $2.0k 2.9k 0.69
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $612k 14k 42.39
Vical 0.0 $8.0k 6.9k 1.15
Herc Hldgs (HRI) 0.0 $10k 400.00 25.00
Integer Hldgs (ITGR) 0.0 $38k 500.00 76.00
Cardtronics Plc Shs Cl A 0.0 $73k 2.8k 26.07
Mcclatchy Co class a 0.0 $10k 1.3k 7.65
Axcelis Technologies (ACLS) 0.0 $1.4M 77k 17.80
Clearside Biomedical (CLSD) 0.0 $6.0k 5.4k 1.11
Ntn Buzztime 0.0 $0 100.00 0.00
Caladrius Biosciences Ord 0.0 $5.0k 1.3k 3.85
Golden Ocean Group Ltd - (GOGL) 0.0 $18k 3.0k 6.00
Comstock Resources (CRK) 0.0 $2.0k 500.00 4.00
Triton International 0.0 $1.1M 35k 31.08
Aptevo Therapeutics Inc apvo 0.0 $12k 9.2k 1.31
Ashland (ASH) 0.0 $430k 6.1k 71.04
Firstcash 0.0 $1.4M 20k 72.37
Tivo Corp 0.0 $7.0k 700.00 10.00
Washington Prime Group 0.0 $371k 76k 4.86
At Home Group 0.0 $1.2M 65k 18.66
Medpace Hldgs (MEDP) 0.0 $53k 1.0k 53.00
Protagonist Therapeutics (PTGX) 0.0 $15k 2.3k 6.57
Tpi Composites (TPIC) 0.0 $171k 6.9k 24.71
Airgain (AIRG) 0.0 $12k 1.2k 10.00
Donnelley R R & Sons Co when issued 0.0 $20k 5.0k 4.00
Eagle Bulk Shipping 0.0 $26k 5.6k 4.67
Tactile Systems Technology, In (TCMD) 0.0 $2.4M 48k 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $153k 8.7k 17.54
Lonestar Res Us Inc cl a vtg 0.0 $24k 6.5k 3.69
Capstar Finl Hldgs (CSTR) 0.0 $12k 800.00 15.00
Talend S A ads 0.0 $747k 20k 37.06
Everbridge, Inc. Cmn (EVBG) 0.0 $156k 2.7k 56.89
Verso Corp cl a 0.0 $69k 3.1k 22.26
Gemphire Therapeutics 0.0 $3.0k 3.8k 0.79
Arconic 0.0 $225k 13k 16.89
Xoma Corp Del (XOMA) 0.0 $694k 54k 12.77
Corecivic (CXW) 0.0 $1.0M 56k 17.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $299k 15k 20.19
L3 Technologies 0.0 $261k 1.5k 174.00
Sonoma Pharmaceuticals 0.0 $3.0k 4.3k 0.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.1M 72k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $262k 16k 16.13
Liberty Expedia Holdings ser a 0.0 $20k 500.00 40.00
Great Elm Cap 0.0 $7.0k 900.00 7.78
Conduent Incorporate (CNDT) 0.0 $40k 3.8k 10.53
Cowen Group Inc New Cl A 0.0 $15k 1.1k 13.66
Hilton Worldwide Holdings (HLT) 0.0 $282k 3.9k 71.75
Athene Holding Ltd Cl A 0.0 $24k 600.00 40.00
Obalon Therapeutics 0.0 $7.0k 3.2k 2.19
Quantenna Communications 0.0 $3.0k 200.00 15.00
Basic Energy Services 0.0 $6.0k 1.6k 3.75
Smith & Wesson Holding Corpora 0.0 $19k 1.5k 12.67
Arch Coal Inc cl a 0.0 $66k 800.00 82.50
Myovant Sciences 0.0 $3.0k 175.00 17.14
Mammoth Energy Svcs (TUSK) 0.0 $51k 2.9k 17.85
Polarityte 0.0 $3.0k 200.00 15.00
Tivity Health 0.0 $7.0k 300.00 23.33
Advanced Disposal Services I 0.0 $2.0k 100.00 20.00
Aquaventure Holdings 0.0 $8.0k 400.00 20.00
Limbach Hldgs (LMB) 0.0 $6.0k 1.5k 4.00
Gds Holdings ads (GDS) 0.0 $109k 4.7k 23.19
Qiagen Nv 0.0 $1.9M 54k 34.17
Technipfmc (FTI) 0.0 $88k 4.5k 19.57
Everspin Technologies (MRAM) 0.0 $5.0k 970.00 5.15
Apollo Endosurgery 0.0 $7.0k 1.9k 3.68
Interpace Diagnostics 0.0 $6.0k 7.4k 0.81
Xg Technology 0.0 $988.020000 4.5k 0.22
Saban Cap Acquisition 0.0 $1.0M 100k 10.08
Catalyst Biosciences 0.0 $6.0k 800.00 7.50
Sierra Oncology 0.0 $7.0k 5.1k 1.37
Uniti Group Inc Com reit (UNIT) 0.0 $291k 19k 15.56
Jagged Peak Energy 0.0 $80k 8.8k 9.06
Jeld-wen Hldg (JELD) 0.0 $732k 52k 14.20
Global Net Lease (GNL) 0.0 $507k 29k 17.60
New Age Beverages 0.0 $6.0k 1.1k 5.45
Propetro Hldg (PUMP) 0.0 $25k 2.0k 12.50
Foundation Building Materials 0.0 $34k 4.1k 8.25
Americas Silver 0.0 $7.0k 4.1k 1.71
Pareteum 0.0 $12k 6.2k 1.88
Meet 0.0 $91k 20k 4.62
Daseke (DSKE) 0.0 $7.0k 1.9k 3.68
Jounce Therapeutics 0.0 $7.0k 2.1k 3.33
Mosys 0.0 $9.8k 58k 0.17
Strata Skin Sciences (SSKN) 0.0 $40k 15k 2.63
Baker Hughes A Ge Company (BKR) 0.0 $187k 8.7k 21.47
Xerox 0.0 $1.2M 58k 19.76
Altice Usa Inc cl a (ATUS) 0.0 $826k 50k 16.52
Cloudera 0.0 $738k 67k 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $260k 10k 25.86
Schneider National Inc cl b (SNDR) 0.0 $1.7M 92k 18.82
Zymeworks 0.0 $19k 1.3k 14.55
Frontier Communication 0.0 $7.0k 2.9k 2.41
Obsidian Energy 0.0 $29k 71k 0.41
Westell Technologies Inc cl a 0.0 $19k 10k 1.84
Cadence Bancorporation cl a 0.0 $17k 1.0k 17.00
Blue Apron Hldgs Inc cl a 0.0 $9.0k 8.6k 1.05
Warrior Met Coal (HCC) 0.0 $17k 700.00 24.29
Wideopenwest (WOW) 0.0 $25k 3.5k 7.14
Gardner Denver Hldgs 0.0 $1.9M 91k 20.45
Smart Global Holdings (SGH) 0.0 $68k 2.3k 29.57
Aileron Therapeutics 0.0 $7.0k 8.5k 0.82
Safety, Income And Growth 0.0 $1.1M 57k 18.81
Mynd Analytics 0.0 $3.0k 3.8k 0.79
Jbg Smith Properties (JBGS) 0.0 $1.5M 44k 34.81
Chanticleer Hldgs 0.0 $1.0k 1.0k 1.00
Brighthouse Finl (BHF) 0.0 $229k 7.6k 30.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $18k 390.00 46.15
Merrimack Pharma (MACK) 0.0 $6.0k 1.6k 3.75
Petiq (PETQ) 0.0 $1.5M 63k 23.47
Roku (ROKU) 0.0 $6.0k 200.00 30.00
Clarus Corp (CLAR) 0.0 $14k 1.4k 10.00
Simply Good Foods (SMPL) 0.0 $408k 23k 18.00
Telaria 0.0 $7.0k 2.4k 2.92
Social Cap Hedosophia Hldgs cl a 0.0 $1.3M 125k 10.00
Venator Materials 0.0 $50k 12k 4.17
Cynergistek 0.0 $53k 11k 4.70
Yogaworks 0.0 $1.0k 1.0k 1.00
Chicken Soup For The Soul En cl a (CSSE) 0.0 $5.0k 620.00 8.06
Dare Bioscience (DARE) 0.0 $5.0k 6.9k 0.72
Sleep Number Corp (SNBR) 0.0 $16k 500.00 32.00
Oaktree Specialty Lending Corp 0.0 $39k 9.4k 4.14
Angi Homeservices (ANGI) 0.0 $2.0k 100.00 20.00
Autobytel Ord 0.0 $122k 40k 3.06
Arcimoto 0.0 $1.0k 200.00 5.00
Delphi Automotive Inc international (APTV) 0.0 $665k 11k 61.54
Melinta Therapeutics 0.0 $5.0k 6.2k 0.81
Aerpio Pharmaceuticals 0.0 $6.0k 3.4k 1.76
Ribbon Communication (RBBN) 0.0 $2.0k 400.00 5.00
Restoration Robotics 0.0 $5.0k 11k 0.45
Cnx Resources Corporation (CNX) 0.0 $90k 7.8k 11.54
Syneos Health 0.0 $2.3M 58k 39.34
Consol Energy (CEIX) 0.0 $71k 2.2k 31.91
Altair Engr (ALTR) 0.0 $17k 600.00 28.33
Ccr 0.0 $115k 7.1k 16.33
Mongodb Inc. Class A (MDB) 0.0 $1.3M 16k 83.72
Spero Therapeutics (SPRO) 0.0 $7.0k 1.1k 6.36
Quanterix Ord (QTRX) 0.0 $100k 5.5k 18.30
Nutrien (NTR) 0.0 $174k 3.7k 47.06
Rumbleon Inc cl b 0.0 $8.0k 1.4k 5.71
Cm Seven Star Acquisition 0.0 $2.1M 205k 10.10
Scpharmaceuticals (SCPH) 0.0 $5.0k 1.4k 3.57
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 700.00 7.14
Dolphin Entmt 0.0 $0 500.00 0.00
Berry Pete Corp (BRY) 0.0 $541k 62k 8.75
Oxford Square Ca (OXSQ) 0.0 $89k 14k 6.45
Alta Mesa Resour 0.0 $7.0k 7.2k 0.97
Eyenovia Inc equity (EYEN) 0.0 $3.0k 1.2k 2.50
Liberty Interactive Corp (QRTEA) 0.0 $855k 44k 19.49
Rocket Pharmaceuticals (RCKT) 0.0 $296k 20k 14.80
Hudson 0.0 $24k 1.4k 17.34
Industrial Logistics pfds, reits (ILPT) 0.0 $878k 45k 19.68
Liberty Oilfield Services -a (LBRT) 0.0 $12k 900.00 13.33
Menlo Therapeutics 0.0 $5.0k 1.3k 3.85
Nine Energy Service (NINE) 0.0 $9.0k 400.00 22.50
Quintana Energy Services 0.0 $16k 4.7k 3.38
Motus Gi Hldgs Incorporated 0.0 $7.0k 2.4k 2.92
Lazydays Hldgs (GORV) 0.0 $2.0k 400.00 5.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $780k 108k 7.21
Braemar Hotels And Resorts (BHR) 0.0 $118k 13k 8.91
Mcdermott International Inc mcdermott intl 0.0 $463k 71k 6.55
Eyepoint Pharmaceuticals 0.0 $6.0k 3.2k 1.88
Spirit Mta Reit 0.0 $231k 32k 7.15
Jefferies Finl Group (JEF) 0.0 $33k 1.9k 17.37
Evergy (EVRG) 0.0 $2.0M 35k 57.14
Perspecta 0.0 $1.0k 53.00 18.87
Zuora Inc ordinary shares (ZUO) 0.0 $1.1M 60k 18.14
Colony Cap Inc New cl a 0.0 $962k 206k 4.68
Invesco Db Agriculture Fund etp (DBA) 0.0 $332k 20k 16.98
Axa Equitable Hldgs 0.0 $176k 10k 16.92
Charah Solutions 0.0 $52k 6.2k 8.39
Graftech International (EAF) 0.0 $1.5M 132k 11.36
Atossa Genetics (ATOS) 0.0 $6.0k 5.7k 1.05
Inspire Med Sys (INSP) 0.0 $1.3M 30k 42.27
Domo Cl B Ord (DOMO) 0.0 $8.0k 400.00 20.00
Everquote Cl A Ord (EVER) 0.0 $6.0k 1.4k 4.29
Cytori Therapeutics Ord 0.0 $2.0k 8.2k 0.24
Essential Properties Realty reit (EPRT) 0.0 $421k 30k 13.85
Us Xpress Enterprises 0.0 $16k 2.9k 5.52
Greensky Inc Class A 0.0 $7.0k 700.00 10.00
Bausch Health Companies (BHC) 0.0 $418k 23k 18.50
Electrocore 0.0 $7.0k 1.2k 5.84
Biocept Inc Com Par 0.0 $7.0k 8.4k 0.83
Retail Value Inc reit 0.0 $323k 13k 25.60
Eurodry (EDRY) 0.0 $5.0k 560.00 8.93
Iterum Therapeutics 0.0 $3.0k 500.00 6.00
Bofi Holding (AX) 0.0 $5.0k 200.00 25.00
Garrett Motion (GTX) 0.0 $409k 33k 12.35
Brookfield Property Reit Inc cl a 0.0 $713k 44k 16.12
Assertio Therapeutics 0.0 $55k 15k 3.59
Nextgen Healthcare 0.0 $22k 1.4k 15.44
Clearway Energy Inc cl a (CWEN.A) 0.0 $29k 1.7k 17.06
Cushman Wakefield (CWK) 0.0 $7.0k 500.00 14.00
Focus Finl Partners 0.0 $458k 17k 26.35
Thunder Bridge Acquisition L shs class a 0.0 $0 26.00 0.00
Cumulus Media (CMLS) 0.0 $1.0k 100.00 10.00
Mr Cooper Group (COOP) 0.0 $7.0k 600.00 11.67
Megalith Finl Acquisition Co cl a 0.0 $477k 49k 9.70
Mesa Air Group (MESA) 0.0 $6.0k 800.00 7.50
Bank7 Corp (BSVN) 0.0 $4.0k 300.00 13.33
Capital Bancorp (CBNK) 0.0 $6.0k 500.00 12.00
Opera (OPRA) 0.0 $1.3M 242k 5.56
Linde 0.0 $2.0M 13k 156.12
Resideo Technologies (REZI) 0.0 $92k 4.6k 20.00
Dell Technologies (DELL) 0.0 $9.0k 180.00 50.00
Equitrans Midstream Corp (ETRN) 0.0 $62k 3.1k 20.00
Tencent Music Entertco L spon ad (TME) 0.0 $2.0k 185.00 10.81
Yeti Hldgs (YETI) 0.0 $260k 18k 14.83
Si-bone (SIBN) 0.0 $600k 29k 20.88
Navios Maritime Containers L 0.0 $999.000000 222.00 4.50
Rtw Retailwinds 0.0 $13k 4.6k 2.84
Catabasis Pharmaceuticals Ord 0.0 $6.0k 1.3k 4.76
Ares Management Corporation cl a com stk (ARES) 0.0 $323k 18k 17.77
Marriott Vacation Worldw convertible security 0.0 $2.6M 3.0M 0.86
Tonix Pharmaceuticals Hldg C 0.0 $6.0k 2.8k 2.14
Longevity Acquisition Corp ord 0.0 $25k 2.5k 10.00
Element Solutions (ESI) 0.0 $1.8M 173k 10.33