Macquarie Group

Macquarie Group as of June 30, 2019

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1831 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.7 $1.0B 12M 83.82
Dollar Tree (DLTR) 1.7 $985M 9.2M 107.14
Pfizer (PFE) 1.6 $929M 21M 43.32
Waste Management (WM) 1.5 $873M 7.6M 115.31
Edison International (EIX) 1.4 $849M 13M 67.45
Mondelez Int (MDLZ) 1.4 $848M 16M 53.93
Johnson & Johnson (JNJ) 1.4 $830M 6.0M 139.29
Oracle Corporation (ORCL) 1.4 $827M 15M 56.97
Northrop Grumman Corporation (NOC) 1.4 $821M 2.5M 323.00
Abbott Laboratories (ABT) 1.4 $807M 9.6M 84.06
At&t (T) 1.4 $810M 24M 33.51
Cisco Systems (CSCO) 1.4 $810M 15M 54.73
Equity Residential (EQR) 1.4 $809M 11M 75.79
Quest Diagnostics Incorporated (DGX) 1.4 $807M 7.9M 101.54
American International (AIG) 1.4 $804M 15M 53.25
Allstate Corporation (ALL) 1.3 $797M 7.8M 101.76
Broadcom (AVGO) 1.3 $766M 2.7M 287.78
Verizon Communications (VZ) 1.3 $760M 13M 57.12
CVS Caremark Corporation (CVS) 1.3 $758M 14M 54.49
Intel Corporation (INTC) 1.3 $752M 16M 47.87
BB&T Corporation 1.3 $757M 15M 49.10
Marsh & McLennan Companies (MMC) 1.3 $756M 7.6M 99.75
Dupont De Nemours (DD) 1.3 $757M 10M 75.04
Cigna Corp (CI) 1.2 $742M 4.7M 157.53
Archer Daniels Midland Company (ADM) 1.2 $715M 18M 40.77
Lowe's Companies (LOW) 1.2 $712M 7.1M 100.93
Raytheon Company 1.2 $702M 4.0M 173.90
Cardinal Health (CAH) 1.2 $694M 15M 47.12
Bank of New York Mellon Corporation (BK) 1.2 $689M 16M 44.12
ConocoPhillips (COP) 1.2 $687M 11M 61.05
Occidental Petroleum Corporation (OXY) 1.1 $668M 13M 50.20
Marathon Oil Corporation (MRO) 1.1 $664M 47M 14.17
Halliburton Company (HAL) 1.1 $641M 28M 22.75
Microsoft Corporation (MSFT) 0.9 $556M 4.2M 133.96
Macquarie Infrastructure Company 0.9 $525M 13M 40.54
Alibaba Group Holding (BABA) 0.8 $466M 2.8M 169.33
General Mills (GIS) 0.4 $244M 4.7M 52.44
Visa (V) 0.4 $246M 1.4M 173.55
Iqvia Holdings (IQV) 0.4 $242M 1.5M 160.77
SK Tele 0.4 $234M 9.5M 24.74
Kimberly-Clark Corporation (KMB) 0.4 $219M 1.6M 133.50
UnitedHealth (UNH) 0.4 $213M 872k 243.99
Selective Insurance (SIGI) 0.3 $200M 2.7M 75.00
MasTec (MTZ) 0.3 $202M 3.9M 51.54
MasterCard Incorporated (MA) 0.3 $194M 735k 264.52
Stifel Financial (SF) 0.3 $194M 3.3M 58.74
Kkr & Co (KKR) 0.3 $191M 7.6M 25.32
East West Ban (EWBC) 0.3 $182M 3.9M 46.67
Amazon (AMZN) 0.3 $179M 95k 1893.75
Paypal Holdings (PYPL) 0.3 $177M 1.5M 114.59
Alphabet Inc Class A cs (GOOGL) 0.3 $178M 164k 1081.85
Hasbro (HAS) 0.3 $171M 1.6M 105.59
Southwest Gas Corporation (SWX) 0.3 $170M 1.9M 89.62
Sempra Energy (SRE) 0.3 $164M 1.2M 137.62
Ball Corporation (BALL) 0.3 $168M 2.4M 70.00
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $167M 421k 395.26
Great Wastern Ban 0.3 $160M 4.5M 35.75
Cheniere Energy (LNG) 0.3 $156M 2.3M 68.45
Tree (TREE) 0.3 $157M 373k 420.00
Autodesk (ADSK) 0.2 $150M 922k 163.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $143M 2.3M 62.19
Sanofi-Aventis SA (SNY) 0.2 $140M 3.2M 43.27
Constellation Brands (STZ) 0.2 $144M 730k 196.67
Take-Two Interactive Software (TTWO) 0.2 $143M 1.3M 112.86
Itt (ITT) 0.2 $145M 2.2M 65.42
Charles Schwab Corporation (SCHW) 0.2 $138M 3.4M 40.20
ConAgra Foods (CAG) 0.2 $135M 5.1M 26.48
Applied Materials (AMAT) 0.2 $140M 3.1M 44.91
Sina Corporation 0.2 $140M 3.2M 43.21
Arista Networks (ANET) 0.2 $139M 535k 260.00
China Mobile 0.2 $129M 2.8M 45.31
Williams Companies (WMB) 0.2 $130M 4.6M 28.02
Banco Itau Holding Financeira (ITUB) 0.2 $128M 14M 9.41
Steven Madden (SHOO) 0.2 $129M 3.8M 34.12
Liberty Global Inc C 0.2 $130M 4.9M 26.53
Jd (JD) 0.2 $134M 4.4M 30.25
First Financial Ban (FFBC) 0.2 $127M 5.3M 24.06
Valley National Ban (VLY) 0.2 $125M 12M 10.76
J&J Snack Foods (JJSF) 0.2 $127M 782k 161.66
Hancock Holding Company (HWC) 0.2 $125M 3.1M 40.06
Tripadvisor (TRIP) 0.2 $126M 2.7M 47.50
Baidu (BIDU) 0.2 $116M 987k 117.50
American Equity Investment Life Holding (AEL) 0.2 $117M 4.3M 27.12
J Global (ZD) 0.2 $118M 1.3M 88.97
Facebook Inc cl a (META) 0.2 $121M 626k 193.01
Five Below (FIVE) 0.2 $118M 983k 120.00
Modern Media Acquisition 0.2 $120M 5.2M 23.28
Synopsys (SNPS) 0.2 $113M 884k 128.00
Hormel Foods Corporation (HRL) 0.2 $113M 2.8M 40.57
Teradyne (TER) 0.2 $114M 2.4M 47.89
Q2 Holdings (QTWO) 0.2 $111M 1.5M 76.29
Crown Castle Intl (CCI) 0.2 $114M 876k 130.50
Barnes (B) 0.2 $106M 1.9M 56.34
Clorox Company (CLX) 0.2 $109M 716k 152.73
Micron Technology (MU) 0.2 $104M 2.7M 38.60
Illumina (ILMN) 0.2 $107M 290k 368.21
Webster Financial Corporation (WBS) 0.2 $107M 2.2M 47.77
South Jersey Industries 0.2 $105M 3.1M 33.85
First Interstate Bancsystem (FIBK) 0.2 $106M 2.7M 39.63
Berry Plastics (BERY) 0.2 $107M 2.0M 52.70
Spire (SR) 0.2 $109M 1.3M 84.00
Rpt Realty 0.2 $104M 8.6M 12.08
Cme (CME) 0.2 $100M 513k 193.85
Biogen Idec (BIIB) 0.2 $99M 424k 233.87
Umpqua Holdings Corporation 0.2 $98M 6.0M 16.49
Array BioPharma 0.2 $104M 2.2M 46.30
NorthWestern Corporation (NWE) 0.2 $103M 1.4M 72.08
Essent (ESNT) 0.2 $100M 2.1M 46.82
Teladoc (TDOC) 0.2 $99M 1.5M 66.67
JPMorgan Chase & Co. (JPM) 0.2 $96M 861k 111.81
Olin Corporation (OLN) 0.2 $93M 4.2M 21.91
GlaxoSmithKline 0.2 $93M 2.3M 40.02
Meritage Homes Corporation (MTH) 0.2 $98M 1.9M 51.34
Hanover Insurance (THG) 0.2 $94M 736k 128.21
Takeda Pharmaceutical (TAK) 0.2 $98M 5.5M 17.70
Prologis (PLD) 0.2 $96M 1.2M 80.00
Outfront Media (OUT) 0.2 $97M 3.7M 25.80
Shake Shack Inc cl a (SHAK) 0.2 $94M 1.3M 72.20
Taiwan Semiconductor Mfg (TSM) 0.1 $91M 2.3M 39.18
Tetra Tech (TTEK) 0.1 $90M 1.1M 78.48
Nextera Energy (NEE) 0.1 $90M 439k 205.00
Royal Dutch Shell 0.1 $87M 1.3M 65.74
WNS 0.1 $87M 1.5M 59.10
Eni S.p.A. (E) 0.1 $88M 2.7M 33.03
Cheesecake Factory Incorporated (CAKE) 0.1 $92M 2.1M 43.70
F.N.B. Corporation (FNB) 0.1 $87M 7.4M 11.77
Dollar General (DG) 0.1 $89M 657k 135.21
MaxLinear (MXL) 0.1 $86M 3.7M 23.63
Trade Desk (TTD) 0.1 $89M 389k 227.50
Banco Santander S A Sponsored Adr B 0.1 $88M 11M 7.66
BP (BP) 0.1 $82M 2.0M 41.70
Compania de Minas Buenaventura SA (BVN) 0.1 $81M 4.9M 16.67
Novartis (NVS) 0.1 $82M 901k 91.31
Apple (AAPL) 0.1 $83M 421k 197.92
Honda Motor (HMC) 0.1 $81M 3.1M 25.84
First Industrial Realty Trust (FR) 0.1 $81M 2.2M 36.75
Patterson-UTI Energy (PTEN) 0.1 $81M 7.2M 11.34
Choice Hotels International (CHH) 0.1 $80M 924k 87.03
Western Alliance Bancorporation (WAL) 0.1 $81M 1.8M 44.68
Black Hills Corporation (BKH) 0.1 $86M 1.1M 78.22
Banco Santander (SAN) 0.1 $84M 18M 4.58
Abb (ABBNY) 0.1 $82M 4.1M 20.03
Banco Bradesco SA (BBD) 0.1 $85M 8.6M 9.81
Lloyds TSB (LYG) 0.1 $80M 28M 2.84
Repligen Corporation (RGEN) 0.1 $85M 985k 85.98
Tech Data Corporation 0.1 $82M 782k 104.71
Brandywine Realty Trust (BDN) 0.1 $81M 5.7M 14.32
Pacira Pharmaceuticals (PCRX) 0.1 $83M 1.9M 43.49
Zendesk 0.1 $84M 941k 88.97
Novocure Ltd ord (NVCR) 0.1 $83M 1.3M 63.23
First Hawaiian (FHB) 0.1 $83M 3.2M 25.87
ON Semiconductor (ON) 0.1 $77M 3.8M 20.14
Brooks Automation (AZTA) 0.1 $80M 2.1M 38.76
Boston Beer Company (SAM) 0.1 $79M 209k 377.76
EastGroup Properties (EGP) 0.1 $78M 673k 115.96
UniFirst Corporation (UNF) 0.1 $78M 414k 188.57
Altra Holdings 0.1 $74M 2.1M 35.83
BRF Brasil Foods SA (BRFS) 0.1 $80M 11M 7.60
American Tower Reit (AMT) 0.1 $75M 368k 204.62
Ringcentral (RNG) 0.1 $75M 649k 114.92
Eversource Energy (ES) 0.1 $75M 993k 75.64
Wright Medical Group Nv 0.1 $76M 2.6M 29.82
Match 0.1 $78M 1.2M 67.25
Siteone Landscape Supply (SITE) 0.1 $75M 1.1M 69.30
Comcast Corporation (CMCSA) 0.1 $74M 1.7M 42.28
Vale (VALE) 0.1 $72M 5.4M 13.44
Grupo Televisa (TV) 0.1 $69M 8.2M 8.44
MGIC Investment (MTG) 0.1 $70M 5.3M 13.15
Walt Disney Company (DIS) 0.1 $72M 519k 139.63
Federal Signal Corporation (FSS) 0.1 $70M 2.6M 26.79
Highwoods Properties (HIW) 0.1 $72M 1.7M 41.29
Neenah Paper 0.1 $72M 1.1M 67.57
Columbus McKinnon (CMCO) 0.1 $74M 1.8M 42.01
Merit Medical Systems (MMSI) 0.1 $73M 1.2M 59.80
ExlService Holdings (EXLS) 0.1 $73M 1.1M 65.83
Kinder Morgan (KMI) 0.1 $71M 3.4M 20.88
Interxion Holding 0.1 $70M 916k 76.07
Continental Bldg Prods 0.1 $71M 2.7M 26.57
Cable One (CABO) 0.1 $72M 61k 1170.98
Lamb Weston Hldgs (LW) 0.1 $74M 1.2M 63.33
Altaba 0.1 $72M 790k 90.91
Petroleo Brasileiro SA (PBR) 0.1 $66M 4.2M 15.57
Petroleo Brasileiro SA (PBR.A) 0.1 $63M 4.5M 14.21
Honeywell International (HON) 0.1 $64M 368k 174.61
Ii-vi 0.1 $65M 1.8M 36.62
Kaiser Aluminum (KALU) 0.1 $68M 698k 97.26
Trex Company (TREX) 0.1 $66M 921k 71.70
Kadant (KAI) 0.1 $67M 730k 91.25
Minerals Technologies (MTX) 0.1 $64M 1.2M 53.53
Cinemark Holdings (CNK) 0.1 $65M 1.8M 36.20
El Paso Electric Company 0.1 $67M 1.0M 65.43
Quidel Corporation 0.1 $64M 1.1M 59.07
Semtech Corporation (SMTC) 0.1 $66M 1.4M 47.94
Worthington Industries (WOR) 0.1 $67M 1.7M 40.11
CONMED Corporation (CNMD) 0.1 $68M 794k 85.56
H.B. Fuller Company (FUL) 0.1 $64M 1.4M 46.40
Epam Systems (EPAM) 0.1 $64M 368k 173.10
Wpp Plc- (WPP) 0.1 $66M 1.1M 62.91
Kite Rlty Group Tr (KRG) 0.1 $66M 4.3M 15.13
Catalent (CTLT) 0.1 $66M 1.2M 54.26
Welltower Inc Com reit (WELL) 0.1 $67M 818k 81.33
Alphabet Inc Class C cs (GOOG) 0.1 $63M 58k 1081.01
Natera (NTRA) 0.1 $63M 2.3M 27.60
Life Storage Inc reit 0.1 $64M 672k 95.10
Delek Us Holdings (DK) 0.1 $66M 1.6M 40.52
American Eagle Outfitters (AEO) 0.1 $58M 3.5M 16.76
Granite Construction (GVA) 0.1 $62M 1.3M 48.08
Jack in the Box (JACK) 0.1 $59M 726k 81.47
ABM Industries (ABM) 0.1 $59M 1.5M 40.00
Vishay Intertechnology (VSH) 0.1 $59M 3.6M 16.54
First Midwest Ban 0.1 $62M 3.0M 20.47
Ctrip.com International 0.1 $58M 1.6M 36.91
Louisiana-Pacific Corporation (LPX) 0.1 $57M 2.2M 26.04
ESCO Technologies (ESE) 0.1 $57M 691k 82.69
Prosperity Bancshares (PB) 0.1 $57M 866k 66.05
Community Bank System (CBU) 0.1 $58M 877k 65.84
CenterState Banks 0.1 $58M 2.5M 23.15
Casella Waste Systems (CWST) 0.1 $59M 1.5M 39.38
Simon Property (SPG) 0.1 $60M 374k 160.00
Ligand Pharmaceuticals In (LGND) 0.1 $60M 526k 114.29
Gw Pharmaceuticals Plc ads 0.1 $60M 349k 172.39
Independent Bank (IBTX) 0.1 $58M 1.1M 54.82
Rapid7 (RPD) 0.1 $61M 1.0M 58.25
Sohu (SOHU) 0.1 $58M 4.1M 14.02
Spirit Realty Capital 0.1 $62M 1.5M 42.66
Banco Santander (BSBR) 0.1 $53M 4.5M 11.86
Thermo Fisher Scientific (TMO) 0.1 $54M 184k 293.89
NCR Corporation (VYX) 0.1 $55M 1.8M 31.14
Washington Real Estate Investment Trust (ELME) 0.1 $54M 2.0M 26.73
Prestige Brands Holdings (PBH) 0.1 $54M 1.7M 31.72
Service Corporation International (SCI) 0.1 $55M 1.2M 46.43
AvalonBay Communities (AVB) 0.1 $55M 270k 203.33
Lexington Realty Trust (LXP) 0.1 $55M 5.9M 9.41
Old National Ban (ONB) 0.1 $55M 3.3M 16.67
H&E Equipment Services (HEES) 0.1 $54M 1.8M 29.09
Werner Enterprises (WERN) 0.1 $56M 1.8M 31.08
Silicon Laboratories (SLAB) 0.1 $54M 529k 102.80
Applied Industrial Technologies (AIT) 0.1 $55M 891k 61.54
Allete (ALE) 0.1 $56M 672k 83.17
Brookdale Senior Living (BKD) 0.1 $52M 7.2M 7.24
NBT Ban (NBTB) 0.1 $53M 1.4M 37.51
WesBan (WSBC) 0.1 $54M 1.4M 38.66
Quaker Chemical Corporation (KWR) 0.1 $53M 262k 202.99
Myr (MYRG) 0.1 $51M 1.4M 37.31
US Ecology 0.1 $56M 925k 60.00
Pebblebrook Hotel Trust (PEB) 0.1 $53M 1.9M 28.19
Yandex Nv-a (YNDX) 0.1 $55M 1.4M 38.00
Tim Participacoes Sa- 0.1 $51M 3.4M 14.99
Telefonica Brasil Sa 0.1 $52M 4.0M 13.03
stock 0.1 $55M 436k 125.71
Sarepta Therapeutics (SRPT) 0.1 $55M 364k 151.95
Boise Cascade (BCC) 0.1 $54M 1.9M 28.24
Retrophin 0.1 $52M 2.6M 20.14
Ultragenyx Pharmaceutical (RARE) 0.1 $51M 797k 63.75
Uniqure Nv (QURE) 0.1 $54M 693k 78.15
Equinix (EQIX) 0.1 $52M 103k 505.00
Atkore Intl (ATKR) 0.1 $56M 2.2M 25.87
Irhythm Technologies (IRTC) 0.1 $52M 661k 79.08
National Grid (NGG) 0.1 $54M 1.0M 53.18
On Assignment (ASGN) 0.1 $54M 896k 60.60
Halyard Health (AVNS) 0.1 $54M 1.2M 43.61
Yeti Hldgs (YETI) 0.1 $51M 1.7M 28.95
Broadridge Financial Solutions (BR) 0.1 $49M 385k 127.72
Legg Mason 0.1 $51M 1.3M 38.28
Cracker Barrel Old Country Store (CBRL) 0.1 $48M 279k 170.53
Amgen (AMGN) 0.1 $45M 242k 184.29
New York Times Company (NYT) 0.1 $48M 1.5M 32.62
Marvell Technology Group 0.1 $47M 2.0M 23.75
Flextronics International Ltd Com Stk (FLEX) 0.1 $48M 5.1M 9.56
Medicines Company 0.1 $46M 1.3M 36.47
Mack-Cali Realty (VRE) 0.1 $46M 2.0M 23.29
Belden (BDC) 0.1 $45M 761k 59.60
Knoll 0.1 $45M 2.0M 22.98
Callon Pete Co Del Com Stk 0.1 $48M 7.2M 6.59
CryoLife (AORT) 0.1 $49M 1.6M 30.16
Scotts Miracle-Gro Company (SMG) 0.1 $50M 508k 98.57
WSFS Financial Corporation (WSFS) 0.1 $45M 1.1M 40.92
SM Energy (SM) 0.1 $50M 4.0M 12.52
Rexnord 0.1 $45M 1.5M 30.22
Proofpoint 0.1 $46M 381k 120.00
Physicians Realty Trust 0.1 $45M 2.6M 17.45
Malibu Boats (MBUU) 0.1 $47M 1.2M 38.55
Medtronic (MDT) 0.1 $45M 459k 97.37
Liveramp Holdings (RAMP) 0.1 $47M 961k 48.50
Cousins Properties (CUZ) 0.1 $47M 1.3M 36.18
Sociedad Quimica y Minera (SQM) 0.1 $41M 1.3M 31.05
Home Depot (HD) 0.1 $40M 194k 208.00
Dominion Resources (D) 0.1 $42M 541k 77.35
Adobe Systems Incorporated (ADBE) 0.1 $42M 144k 294.62
Boeing Company (BA) 0.1 $41M 112k 364.14
Procter & Gamble Company (PG) 0.1 $40M 361k 109.64
Texas Instruments Incorporated (TXN) 0.1 $39M 344k 114.75
Balchem Corporation (BCPC) 0.1 $42M 429k 98.82
Core-Mark Holding Company 0.1 $39M 993k 39.72
Carrizo Oil & Gas 0.1 $39M 3.9M 9.99
Helix Energy Solutions (HLX) 0.1 $41M 4.7M 8.63
NuVasive 0.1 $44M 758k 58.52
City Holding Company (CHCO) 0.1 $39M 509k 76.22
Independent Bank (INDB) 0.1 $41M 529k 76.92
Navigant Consulting 0.1 $40M 1.7M 23.47
Woodward Governor Company (WWD) 0.1 $44M 395k 112.33
Boston Properties (BXP) 0.1 $39M 304k 129.17
Camden Property Trust (CPT) 0.1 $44M 417k 104.38
Primoris Services (PRIM) 0.1 $42M 2.0M 20.93
EXACT Sciences Corporation (EXAS) 0.1 $41M 346k 118.04
First Ban (FBNC) 0.1 $42M 1.2M 36.16
Main Street Capital Corporation (MAIN) 0.1 $40M 970k 41.12
Summit Hotel Properties (INN) 0.1 $45M 3.9M 11.47
Arcos Dorados Holdings (ARCO) 0.1 $42M 5.8M 7.28
Wageworks 0.1 $44M 856k 51.25
Performance Food (PFGC) 0.1 $44M 1.1M 40.00
Hamilton Lane Inc Common (HLNE) 0.1 $40M 698k 57.14
Whiting Petroleum Corp 0.1 $39M 2.1M 18.68
America Movil Sab De Cv spon adr l 0.1 $34M 2.3M 14.58
Fomento Economico Mexicano SAB (FMX) 0.1 $35M 362k 96.84
Bank of America Corporation (BAC) 0.1 $35M 1.2M 29.00
Eli Lilly & Co. (LLY) 0.1 $33M 301k 110.79
Chevron Corporation (CVX) 0.1 $35M 279k 124.42
Spdr S&p 500 Etf (SPY) 0.1 $38M 128k 293.00
Travelers Companies (TRV) 0.1 $33M 222k 149.44
Union Pacific Corporation (UNP) 0.1 $34M 199k 169.12
Wells Fargo & Company (WFC) 0.1 $38M 808k 47.32
Coherent 0.1 $34M 245k 136.37
Wolverine World Wide (WWW) 0.1 $34M 1.2M 27.54
Pepsi (PEP) 0.1 $34M 262k 131.14
American Electric Power Company (AEP) 0.1 $33M 373k 87.93
Accenture (ACN) 0.1 $39M 209k 184.79
Meredith Corporation 0.1 $38M 682k 55.09
Ferro Corporation 0.1 $38M 2.4M 15.80
Abiomed 0.1 $34M 132k 260.00
Andersons (ANDE) 0.1 $36M 1.3M 27.24
Asbury Automotive (ABG) 0.1 $36M 432k 84.34
Atmos Energy Corporation (ATO) 0.1 $38M 365k 105.00
Cirrus Logic (CRUS) 0.1 $35M 805k 43.70
Dril-Quip (DRQ) 0.1 $36M 754k 48.00
TTM Technologies (TTMI) 0.1 $36M 3.5M 10.20
Vanda Pharmaceuticals (VNDA) 0.1 $36M 2.6M 13.99
Monolithic Power Systems (MPWR) 0.1 $33M 243k 135.88
NetScout Systems (NTCT) 0.1 $35M 1.4M 25.39
Texas Roadhouse (TXRH) 0.1 $36M 665k 53.69
S&T Ban (STBA) 0.1 $38M 1.0M 37.48
HCP 0.1 $33M 1.0M 32.00
Oasis Petroleum 0.1 $35M 6.1M 5.68
Wendy's/arby's Group (WEN) 0.1 $33M 1.7M 19.53
Yelp Inc cl a (YELP) 0.1 $35M 1.0M 33.90
Supernus Pharmaceuticals (SUPN) 0.1 $36M 1.1M 33.11
Tower Semiconductor (TSEM) 0.1 $37M 2.4M 15.77
Paylocity Holding Corporation (PCTY) 0.1 $38M 409k 93.22
Washington Prime (WB) 0.1 $36M 818k 43.46
Viavi Solutions Inc equities (VIAV) 0.1 $38M 2.9M 13.29
Everbridge, Inc. Cmn (EVBG) 0.1 $37M 417k 89.42
Tabula Rasa Healthcare 0.1 $36M 728k 50.00
Floor & Decor Hldgs Inc cl a (FND) 0.1 $33M 781k 41.90
BlackRock (BLK) 0.1 $29M 63k 468.89
U.S. Bancorp (USB) 0.1 $27M 519k 52.41
Reinsurance Group of America (RGA) 0.1 $29M 189k 155.71
American Express Company (AXP) 0.1 $31M 248k 123.45
Lockheed Martin Corporation (LMT) 0.1 $32M 89k 363.75
International Speedway Corporation 0.1 $30M 664k 44.89
Deluxe Corporation (DLX) 0.1 $28M 697k 40.72
Primerica (PRI) 0.1 $30M 246k 120.00
Hub (HUBG) 0.1 $32M 749k 42.15
Saia (SAIA) 0.1 $32M 500k 64.67
Companhia Brasileira de Distrib. 0.1 $32M 1.3M 24.49
Chipotle Mexican Grill (CMG) 0.1 $28M 38k 735.00
Ingersoll-rand Co Ltd-cl A 0.1 $29M 230k 126.84
Kirby Corporation (KEX) 0.1 $31M 387k 79.00
Lululemon Athletica (LULU) 0.1 $28M 154k 180.34
Equity Lifestyle Properties (ELS) 0.1 $28M 232k 121.35
Anixter International 0.1 $31M 516k 60.24
Dex (DXCM) 0.1 $28M 185k 150.00
Udr (UDR) 0.1 $29M 652k 45.00
Sun Communities (SUI) 0.1 $29M 227k 128.19
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $31M 1.1M 28.52
Duke Energy (DUK) 0.1 $28M 311k 88.29
Diamondback Energy (FANG) 0.1 $27M 246k 108.75
Armada Hoffler Pptys (AHH) 0.1 $31M 1.9M 16.77
Equity Commonwealth (EQC) 0.1 $28M 873k 32.52
Store Capital Corp reit 0.1 $30M 905k 33.19
Spark Therapeutics 0.1 $33M 313k 104.00
Allergan 0.1 $29M 172k 167.50
Caleres (CAL) 0.1 $30M 1.5M 19.92
Mimecast 0.1 $31M 658k 46.71
Atn Intl (ATNI) 0.1 $32M 548k 57.73
Bank Of Nt Butterfield&son L (NTB) 0.1 $29M 845k 33.96
Arena Pharmaceuticals 0.1 $31M 525k 58.63
Brightview Holdings (BV) 0.1 $31M 1.7M 18.73
Mobile TeleSystems OJSC 0.0 $23M 2.4M 9.31
Hartford Financial Services (HIG) 0.0 $21M 379k 55.66
Caterpillar (CAT) 0.0 $21M 156k 136.32
Regeneron Pharmaceuticals (REGN) 0.0 $24M 77k 313.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 137k 183.33
Blackbaud (BLKB) 0.0 $26M 302k 84.51
Host Hotels & Resorts (HST) 0.0 $23M 1.3M 18.21
Public Storage (PSA) 0.0 $25M 106k 238.18
Boston Scientific Corporation (BSX) 0.0 $23M 543k 43.00
Plantronics 0.0 $26M 705k 36.94
Becton, Dickinson and (BDX) 0.0 $27M 106k 251.82
Cemex SAB de CV (CX) 0.0 $22M 5.2M 4.26
Nike (NKE) 0.0 $23M 278k 83.96
Stryker Corporation (SYK) 0.0 $23M 111k 205.71
Qualcomm (QCOM) 0.0 $25M 323k 75.94
KB Financial (KB) 0.0 $21M 539k 39.14
Danaher Corporation (DHR) 0.0 $25M 172k 142.93
Gilead Sciences (GILD) 0.0 $27M 394k 67.57
Southern Company (SO) 0.0 $24M 427k 55.25
EOG Resources (EOG) 0.0 $22M 235k 93.16
WESCO International (WCC) 0.0 $26M 515k 50.65
Fiserv (FI) 0.0 $25M 274k 91.15
Cresud (CRESY) 0.0 $26M 2.5M 10.48
Xcel Energy (XEL) 0.0 $26M 442k 59.50
Pioneer Natural Resources (PXD) 0.0 $23M 152k 154.00
Roper Industries (ROP) 0.0 $26M 71k 366.67
Nexstar Broadcasting (NXST) 0.0 $26M 261k 101.14
Hawaiian Holdings (HA) 0.0 $24M 889k 27.27
Quanta Services (PWR) 0.0 $25M 658k 38.19
salesforce (CRM) 0.0 $22M 145k 151.88
Enterprise Products Partners (EPD) 0.0 $21M 740k 28.87
Huntsman Corporation (HUN) 0.0 $22M 1.1M 20.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $23M 5.3M 4.37
Essex Property Trust (ESS) 0.0 $21M 71k 292.00
Raymond James Financial (RJF) 0.0 $24M 285k 85.00
Alexion Pharmaceuticals 0.0 $23M 173k 131.18
BorgWarner (BWA) 0.0 $21M 499k 42.00
Compania Cervecerias Unidas (CCU) 0.0 $22M 763k 28.15
Extra Space Storage (EXR) 0.0 $24M 229k 106.67
NetGear (NTGR) 0.0 $27M 1.0M 25.57
Alexandria Real Estate Equities (ARE) 0.0 $21M 150k 141.10
Spectrum Pharmaceuticals 0.0 $26M 3.0M 8.68
Bryn Mawr Bank 0.0 $21M 584k 36.62
American Assets Trust Inc reit (AAT) 0.0 $23M 497k 47.12
Citigroup (C) 0.0 $25M 359k 70.03
Icon (ICLR) 0.0 $24M 159k 153.97
Zoetis Inc Cl A (ZTS) 0.0 $23M 198k 113.68
Liberty Global Inc Com Ser A 0.0 $23M 867k 26.67
Mirati Therapeutics 0.0 $23M 224k 103.00
Sterling Bancorp 0.0 $21M 1.0M 20.93
Intercontinental Exchange (ICE) 0.0 $23M 263k 85.91
Wix (WIX) 0.0 $23M 163k 142.10
Commscope Hldg (COMM) 0.0 $26M 1.7M 15.73
Paycom Software (PAYC) 0.0 $26M 116k 226.67
Bio-techne Corporation (TECH) 0.0 $27M 128k 208.50
Anthem (ELV) 0.0 $25M 88k 282.29
Vareit, Inc reits 0.0 $25M 2.8M 8.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23M 258k 87.11
Square Inc cl a (SQ) 0.0 $24M 331k 72.73
Chubb (CB) 0.0 $24M 163k 147.23
Line Corp- 0.0 $24M 848k 28.14
Inspired Entmt (INSE) 0.0 $26M 3.0M 8.44
Keane 0.0 $21M 3.2M 6.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $26M 660k 38.74
Invitation Homes (INVH) 0.0 $24M 913k 26.73
Spectrum Brands Holding (SPB) 0.0 $22M 417k 53.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $16M 3.0M 5.49
Goldman Sachs (GS) 0.0 $15M 74k 204.56
State Street Corporation (STT) 0.0 $18M 323k 56.00
Fidelity National Information Services (FIS) 0.0 $16M 129k 122.86
Berkshire Hathaway (BRK.B) 0.0 $16M 74k 213.18
Costco Wholesale Corporation (COST) 0.0 $20M 74k 264.29
Ecolab (ECL) 0.0 $18M 89k 197.33
BioMarin Pharmaceutical (BMRN) 0.0 $19M 223k 85.00
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 2.0M 9.21
United Parcel Service (UPS) 0.0 $18M 178k 103.33
NVIDIA Corporation (NVDA) 0.0 $16M 99k 164.21
PPG Industries (PPG) 0.0 $16M 138k 116.73
Stanley Black & Decker (SWK) 0.0 $19M 134k 144.62
W.W. Grainger (GWW) 0.0 $15M 56k 268.24
Akamai Technologies (AKAM) 0.0 $19M 240k 80.00
Comerica Incorporated (CMA) 0.0 $18M 241k 72.50
Haemonetics Corporation (HAE) 0.0 $16M 134k 120.45
McKesson Corporation (MCK) 0.0 $17M 124k 134.41
Philip Morris International (PM) 0.0 $19M 244k 78.50
United Technologies Corporation 0.0 $20M 156k 130.18
Anheuser-Busch InBev NV (BUD) 0.0 $16M 182k 88.51
Prudential Financial (PRU) 0.0 $18M 179k 101.01
Papa John's Int'l (PZZA) 0.0 $16M 346k 44.72
Public Service Enterprise (PEG) 0.0 $19M 322k 58.87
IRSA Inversiones Representaciones 0.0 $20M 2.0M 9.82
Gra (GGG) 0.0 $16M 311k 50.23
Netflix (NFLX) 0.0 $20M 55k 367.00
Zimmer Holdings (ZBH) 0.0 $20M 170k 117.73
Tenne 0.0 $21M 1.9M 11.17
Enbridge (ENB) 0.0 $17M 472k 36.09
Key (KEY) 0.0 $19M 1.0M 17.77
HEICO Corporation (HEI) 0.0 $19M 140k 133.81
Intuit (INTU) 0.0 $17M 63k 261.27
Tata Motors 0.0 $15M 1.3M 11.71
Neurocrine Biosciences (NBIX) 0.0 $20M 242k 84.41
Duke Realty Corporation 0.0 $17M 524k 31.67
VMware 0.0 $19M 115k 167.14
Standard Motor Products (SMP) 0.0 $18M 402k 45.34
Kimco Realty Corporation (KIM) 0.0 $18M 945k 18.48
Liberty Property Trust 0.0 $16M 321k 50.05
Regency Centers Corporation (REG) 0.0 $20M 299k 66.00
Spirit AeroSystems Holdings (SPR) 0.0 $17M 212k 81.52
Hudson Pacific Properties (HPP) 0.0 $20M 604k 33.27
Ss&c Technologies Holding (SSNC) 0.0 $17M 298k 57.78
Pvh Corporation (PVH) 0.0 $15M 162k 94.50
Cubesmart (CUBE) 0.0 $17M 515k 33.44
Dunkin' Brands Group 0.0 $19M 241k 79.41
Aon 0.0 $21M 106k 193.02
Guidewire Software (GWRE) 0.0 $20M 198k 101.38
Servicenow (NOW) 0.0 $20M 73k 275.00
Chuys Hldgs (CHUY) 0.0 $18M 763k 23.39
Abbvie (ABBV) 0.0 $18M 243k 72.76
Ptc (PTC) 0.0 $16M 174k 90.00
REPCOM cla 0.0 $17M 243k 69.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $19M 471k 40.38
Brixmor Prty (BRX) 0.0 $15M 863k 17.88
Aramark Hldgs (ARMK) 0.0 $16M 440k 36.00
Varonis Sys (VRNS) 0.0 $17M 266k 61.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $18M 1.4M 12.58
Healthequity (HQY) 0.0 $17M 264k 65.42
Keysight Technologies (KEYS) 0.0 $16M 179k 90.00
Mylan Nv 0.0 $19M 992k 19.01
Invitae (NVTAQ) 0.0 $16M 685k 23.50
Wec Energy Group (WEC) 0.0 $15M 181k 83.33
Ihs Markit 0.0 $16M 256k 63.66
Johnson Controls International Plc equity (JCI) 0.0 $17M 407k 41.35
Coupa Software 0.0 $17M 133k 126.67
Redfin Corp (RDFN) 0.0 $16M 872k 17.98
Worldpay Ord 0.0 $16M 130k 122.60
Gci Liberty Incorporated 0.0 $18M 296k 61.46
Klx Energy Servics Holdngs I 0.0 $16M 764k 20.75
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $20M 954k 20.80
Amcor (AMCR) 0.0 $18M 1.5M 11.49
Chewy Inc cl a (CHWY) 0.0 $18M 507k 35.00
CMS Energy Corporation (CMS) 0.0 $14M 241k 57.78
Annaly Capital Management 0.0 $9.0M 985k 9.15
Assurant (AIZ) 0.0 $14M 128k 106.19
PNC Financial Services (PNC) 0.0 $13M 96k 137.24
Discover Financial Services (DFS) 0.0 $13M 162k 77.50
Nasdaq Omx (NDAQ) 0.0 $9.5M 98k 96.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 174k 62.92
Equifax (EFX) 0.0 $11M 82k 135.00
Coca-Cola Company (KO) 0.0 $15M 285k 50.94
CSX Corporation (CSX) 0.0 $11M 145k 77.33
Expeditors International of Washington (EXPD) 0.0 $13M 168k 75.87
Exxon Mobil Corporation (XOM) 0.0 $14M 178k 76.62
IAC/InterActive 0.0 $12M 55k 218.33
McDonald's Corporation (MCD) 0.0 $9.0M 44k 207.78
ResMed (RMD) 0.0 $9.5M 78k 121.94
FirstEnergy (FE) 0.0 $13M 312k 42.84
3M Company (MMM) 0.0 $12M 68k 173.31
Digital Realty Trust (DLR) 0.0 $12M 103k 117.78
J.B. Hunt Transport Services (JBHT) 0.0 $9.2M 101k 91.33
Lincoln Electric Holdings (LECO) 0.0 $9.2M 112k 82.50
Royal Caribbean Cruises (RCL) 0.0 $12M 102k 121.18
Zebra Technologies (ZBRA) 0.0 $11M 54k 209.00
KBR (KBR) 0.0 $13M 508k 24.94
United Rentals (URI) 0.0 $13M 99k 133.00
Everest Re Group (EG) 0.0 $14M 55k 247.50
Tyson Foods (TSN) 0.0 $14M 178k 80.83
AstraZeneca (AZN) 0.0 $12M 279k 41.28
WellCare Health Plans 0.0 $12M 42k 286.00
Air Products & Chemicals (APD) 0.0 $15M 65k 226.47
Casey's General Stores (CASY) 0.0 $13M 84k 156.47
American Financial (AFG) 0.0 $14M 136k 102.22
Avnet (AVT) 0.0 $11M 228k 46.00
Hess (HES) 0.0 $13M 210k 63.48
International Business Machines (IBM) 0.0 $12M 83k 137.88
Intuitive Surgical (ISRG) 0.0 $14M 28k 524.74
Parker-Hannifin Corporation (PH) 0.0 $14M 84k 170.00
Schlumberger (SLB) 0.0 $10M 255k 39.76
Symantec Corporation 0.0 $11M 490k 21.76
Target Corporation (TGT) 0.0 $11M 131k 86.63
Ford Motor Company (F) 0.0 $9.3M 912k 10.23
Buckeye Partners 0.0 $13M 322k 41.05
Illinois Tool Works (ITW) 0.0 $15M 96k 150.82
Starbucks Corporation (SBUX) 0.0 $14M 170k 83.77
Toll Brothers (TOL) 0.0 $9.3M 253k 36.69
Advance Auto Parts (AAP) 0.0 $13M 85k 154.00
PPL Corporation (PPL) 0.0 $13M 404k 30.96
Wynn Resorts (WYNN) 0.0 $9.2M 74k 124.00
Ventas (VTR) 0.0 $12M 176k 68.25
Delta Air Lines (DAL) 0.0 $12M 214k 56.75
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $10M 190k 53.00
Celanese Corporation (CE) 0.0 $13M 117k 107.94
Graphic Packaging Holding Company (GPK) 0.0 $10M 730k 13.98
Zions Bancorporation (ZION) 0.0 $10M 222k 45.88
Reliance Steel & Aluminum (RS) 0.0 $12M 121k 94.57
DTE Energy Company (DTE) 0.0 $12M 94k 127.83
Energy Transfer Equity (ET) 0.0 $9.3M 658k 14.08
Kilroy Realty Corporation (KRC) 0.0 $13M 172k 73.80
Southwest Airlines (LUV) 0.0 $11M 221k 50.74
Dr. Reddy's Laboratories (RDY) 0.0 $14M 375k 37.47
Celgene Corporation 0.0 $13M 139k 92.33
Genesee & Wyoming 0.0 $9.3M 93k 100.00
Ida (IDA) 0.0 $12M 118k 100.41
Tyler Technologies (TYL) 0.0 $12M 56k 215.71
Kforce (KFRC) 0.0 $13M 379k 35.14
Realty Income (O) 0.0 $10M 146k 69.05
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 85k 157.34
Vanguard Europe Pacific ETF (VEA) 0.0 $12M 278k 41.75
Embraer S A (ERJ) 0.0 $13M 628k 20.13
Marathon Petroleum Corp (MPC) 0.0 $13M 226k 55.91
Alkermes (ALKS) 0.0 $11M 471k 23.00
Us Silica Hldgs (SLCA) 0.0 $14M 1.1M 13.23
Phillips 66 (PSX) 0.0 $10M 110k 93.59
Puma Biotechnology (PBYI) 0.0 $14M 1.1M 12.90
Palo Alto Networks (PANW) 0.0 $14M 68k 203.33
Wright Express (WEX) 0.0 $9.7M 47k 208.00
Epr Properties (EPR) 0.0 $11M 141k 74.58
Eaton (ETN) 0.0 $13M 151k 83.27
Workday Inc cl a (WDAY) 0.0 $9.6M 47k 205.00
Hd Supply 0.0 $8.9M 222k 40.21
Portola Pharmaceuticals 0.0 $14M 505k 27.13
American Homes 4 Rent-a reit (AMH) 0.0 $9.1M 375k 24.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 42k 269.14
Perrigo Company (PRGO) 0.0 $12M 252k 47.69
Autohome Inc- (ATHM) 0.0 $9.0M 105k 85.62
Grubhub 0.0 $15M 184k 80.00
Adamas Pharmaceuticals 0.0 $15M 2.4M 6.10
Synchrony Financial (SYF) 0.0 $13M 371k 34.68
Coherus Biosciences (CHRS) 0.0 $9.5M 430k 22.10
Nevro (NVRO) 0.0 $9.9M 152k 64.83
Cemex Sab De Cv conv 0.0 $9.0M 9.0M 1.00
Beigene (BGNE) 0.0 $14M 111k 124.29
Mgm Growth Properties 0.0 $11M 364k 30.30
Fortive (FTV) 0.0 $9.2M 114k 81.43
Hope Ban (HOPE) 0.0 $13M 986k 13.62
Yatra Online Inc ord (YTRA) 0.0 $13M 3.4M 3.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 477k 27.56
Canopy Gro 0.0 $9.8M 243k 40.31
Src Energy 0.0 $12M 2.5M 4.80
Veon 0.0 $12M 4.4M 2.79
Cars (CARS) 0.0 $9.1M 460k 19.72
Stitch Fix (SFIX) 0.0 $15M 452k 31.99
Booking Holdings (BKNG) 0.0 $12M 6.6k 1874.62
Americold Rlty Tr (COLD) 0.0 $12M 354k 32.42
Wyndham Hotels And Resorts (WH) 0.0 $14M 255k 55.68
Uber Technologies (UBER) 0.0 $10M 221k 46.40
E TRADE Financial Corporation 0.0 $8.2M 183k 44.55
China Petroleum & Chemical 0.0 $3.7M 54k 68.20
Cit 0.0 $3.6M 68k 52.45
Cognizant Technology Solutions (CTSH) 0.0 $4.8M 75k 63.37
Lear Corporation (LEA) 0.0 $4.0M 29k 139.25
Owens Corning (OC) 0.0 $7.4M 128k 58.20
ICICI Bank (IBN) 0.0 $5.8M 462k 12.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7M 204k 33.02
TD Ameritrade Holding 0.0 $8.6M 172k 49.85
Total System Services 0.0 $5.0M 39k 128.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1M 58k 87.65
Affiliated Managers (AMG) 0.0 $4.0M 43k 91.43
Moody's Corporation (MCO) 0.0 $6.7M 34k 200.00
Canadian Natl Ry (CNI) 0.0 $5.2M 56k 92.63
Wal-Mart Stores (WMT) 0.0 $4.5M 41k 110.51
Tractor Supply Company (TSCO) 0.0 $5.9M 55k 108.81
Seattle Genetics 0.0 $6.7M 95k 70.00
Incyte Corporation (INCY) 0.0 $5.3M 63k 85.00
Norfolk Southern (NSC) 0.0 $4.0M 20k 199.47
Clean Harbors (CLH) 0.0 $5.7M 80k 71.10
CBS Corporation 0.0 $5.8M 116k 49.87
Ameren Corporation (AEE) 0.0 $3.3M 44k 75.00
Consolidated Edison (ED) 0.0 $4.6M 53k 87.67
Bristol Myers Squibb (BMY) 0.0 $8.6M 191k 45.34
Carnival Corporation (CCL) 0.0 $4.2M 91k 46.49
Carter's (CRI) 0.0 $4.1M 42k 97.50
Copart (CPRT) 0.0 $3.3M 44k 74.79
Curtiss-Wright (CW) 0.0 $5.9M 47k 127.10
Edwards Lifesciences (EW) 0.0 $7.2M 39k 184.62
Mercury General Corporation (MCY) 0.0 $6.3M 101k 62.50
T. Rowe Price (TROW) 0.0 $4.8M 44k 109.72
Sherwin-Williams Company (SHW) 0.0 $8.4M 18k 457.50
V.F. Corporation (VFC) 0.0 $6.2M 71k 87.37
Global Payments (GPN) 0.0 $4.0M 25k 160.00
Automatic Data Processing (ADP) 0.0 $3.4M 20k 165.32
Nordstrom (JWN) 0.0 $4.6M 145k 32.00
CACI International (CACI) 0.0 $6.0M 29k 204.44
Electronic Arts (EA) 0.0 $5.8M 57k 101.43
Morgan Stanley (MS) 0.0 $3.7M 85k 43.82
SVB Financial (SIVBQ) 0.0 $6.9M 31k 225.00
Mid-America Apartment (MAA) 0.0 $6.7M 57k 117.14
Las Vegas Sands (LVS) 0.0 $8.4M 143k 59.05
DaVita (DVA) 0.0 $5.4M 96k 56.25
Darden Restaurants (DRI) 0.0 $6.0M 49k 121.67
Emerson Electric (EMR) 0.0 $4.9M 74k 66.75
Cooper Companies 0.0 $4.3M 13k 336.00
Whirlpool Corporation (WHR) 0.0 $6.3M 45k 142.50
Analog Devices (ADI) 0.0 $7.5M 67k 112.88
AmerisourceBergen (COR) 0.0 $5.0M 59k 85.26
Mohawk Industries (MHK) 0.0 $4.7M 32k 147.00
Eastman Chemical Company (EMN) 0.0 $7.3M 94k 77.89
Interpublic Group of Companies (IPG) 0.0 $3.9M 172k 22.50
CenturyLink 0.0 $3.2M 270k 11.75
Helmerich & Payne (HP) 0.0 $5.8M 116k 50.00
AngloGold Ashanti 0.0 $6.9M 389k 17.81
PerkinElmer (RVTY) 0.0 $4.0M 42k 96.35
Williams-Sonoma (WSM) 0.0 $3.3M 50k 65.00
Altria (MO) 0.0 $4.3M 91k 47.36
Capital One Financial (COF) 0.0 $8.5M 93k 90.78
Deere & Company (DE) 0.0 $7.6M 46k 165.76
eBay (EBAY) 0.0 $3.1M 78k 39.47
Rio Tinto (RIO) 0.0 $4.7M 76k 62.35
Encana Corp 0.0 $5.9M 1.1M 5.13
Agilent Technologies Inc C ommon (A) 0.0 $7.6M 101k 74.81
Total (TTE) 0.0 $8.7M 155k 55.79
Jacobs Engineering 0.0 $5.0M 59k 84.48
TJX Companies (TJX) 0.0 $3.2M 60k 52.88
Marriott International (MAR) 0.0 $7.3M 52k 140.00
Cintas Corporation (CTAS) 0.0 $5.4M 23k 236.92
Manpower (MAN) 0.0 $6.9M 71k 96.43
SL Green Realty 0.0 $3.3M 41k 80.00
D.R. Horton (DHI) 0.0 $8.6M 200k 43.10
Eagle Materials (EXP) 0.0 $5.7M 62k 92.70
FLIR Systems 0.0 $3.1M 56k 55.00
Grand Canyon Education (LOPE) 0.0 $5.1M 44k 117.00
Omni (OMC) 0.0 $5.6M 69k 81.94
Discovery Communications 0.0 $8.8M 303k 29.02
Vornado Realty Trust (VNO) 0.0 $6.6M 103k 63.89
CoStar (CSGP) 0.0 $6.5M 12k 555.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 68k 84.34
HDFC Bank (HDB) 0.0 $5.4M 42k 130.03
TCF Financial Corporation 0.0 $3.4M 164k 20.79
J.M. Smucker Company (SJM) 0.0 $3.4M 30k 115.38
MercadoLibre (MELI) 0.0 $3.3M 5.3k 613.33
NVR (NVR) 0.0 $4.9M 1.5k 3371.43
SPDR Gold Trust (GLD) 0.0 $4.7M 35k 133.21
W.R. Grace & Co. 0.0 $7.7M 101k 76.11
New Oriental Education & Tech 0.0 $6.7M 70k 96.59
Advanced Micro Devices (AMD) 0.0 $4.4M 145k 30.32
Amdocs Ltd ord (DOX) 0.0 $6.5M 105k 62.09
First Horizon National Corporation (FHN) 0.0 $3.0M 201k 14.93
Entergy Corporation (ETR) 0.0 $3.7M 36k 102.86
iShares Russell 2000 Index (IWM) 0.0 $4.2M 27k 155.49
Wabash National Corporation (WNC) 0.0 $3.7M 225k 16.27
Alaska Air (ALK) 0.0 $3.8M 60k 63.91
ArQule 0.0 $6.9M 630k 11.01
Evercore Partners (EVR) 0.0 $3.3M 38k 88.57
MKS Instruments (MKSI) 0.0 $3.4M 44k 78.10
Oshkosh Corporation (OSK) 0.0 $7.9M 94k 83.48
PolyOne Corporation 0.0 $4.1M 130k 31.39
BHP Billiton (BHP) 0.0 $3.0M 53k 58.11
Douglas Emmett (DEI) 0.0 $3.5M 88k 39.83
Euronet Worldwide (EEFT) 0.0 $7.5M 44k 168.15
G-III Apparel (GIII) 0.0 $3.2M 108k 29.42
Hill-Rom Holdings 0.0 $6.1M 59k 104.74
Alliant Energy Corporation (LNT) 0.0 $8.6M 175k 49.23
MetLife (MET) 0.0 $7.9M 160k 49.69
Middleby Corporation (MIDD) 0.0 $6.0M 44k 136.00
Medical Properties Trust (MPW) 0.0 $5.5M 314k 17.44
Omega Healthcare Investors (OHI) 0.0 $5.4M 147k 36.75
Sangamo Biosciences (SGMO) 0.0 $4.3M 400k 10.77
SPX Corporation 0.0 $3.1M 93k 33.03
Teleflex Incorporated (TFX) 0.0 $4.2M 13k 330.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.6M 25k 347.00
West Pharmaceutical Services (WST) 0.0 $6.8M 54k 125.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.4M 46k 74.06
British American Tobac (BTI) 0.0 $5.2M 150k 34.87
Ciena Corporation (CIEN) 0.0 $5.2M 127k 41.19
Centene Corporation (CNC) 0.0 $7.6M 145k 52.44
Cree 0.0 $5.9M 105k 56.25
MGM Resorts International. (MGM) 0.0 $4.8M 166k 28.64
Myriad Genetics (MYGN) 0.0 $4.1M 147k 27.75
Nektar Therapeutics (NKTR) 0.0 $6.1M 170k 35.58
Children's Place Retail Stores (PLCE) 0.0 $6.2M 65k 95.38
United Therapeutics Corporation (UTHR) 0.0 $4.7M 60k 78.06
Wabtec Corporation (WAB) 0.0 $6.0M 84k 71.43
Bk Nova Cad (BNS) 0.0 $4.7M 87k 53.72
Church & Dwight (CHD) 0.0 $5.1M 70k 73.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.6M 48k 115.56
Bancolombia (CIB) 0.0 $3.6M 71k 51.03
Chart Industries (GTLS) 0.0 $7.6M 98k 76.88
McCormick & Company, Incorporated (MKC) 0.0 $8.7M 56k 156.00
National Fuel Gas (NFG) 0.0 $3.2M 62k 52.70
Rigel Pharmaceuticals (RIGL) 0.0 $4.2M 1.6M 2.61
Rockwell Automation (ROK) 0.0 $3.9M 24k 163.94
SYNNEX Corporation (SNX) 0.0 $3.4M 35k 98.33
Albemarle Corporation (ALB) 0.0 $3.7M 53k 70.00
Enersis 0.0 $3.4M 383k 8.87
Halozyme Therapeutics (HALO) 0.0 $4.0M 230k 17.18
Magellan Midstream Partners 0.0 $3.1M 49k 64.16
Brink's Company (BCO) 0.0 $8.8M 109k 81.18
Rbc Cad (RY) 0.0 $7.5M 94k 79.51
Taubman Centers 0.0 $4.7M 114k 40.85
Tor Dom Bk Cad (TD) 0.0 $7.4M 126k 58.40
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 62k 72.57
Bank Of Montreal Cadcom (BMO) 0.0 $6.1M 81k 75.50
Federal Realty Inv. Trust 0.0 $4.7M 37k 128.57
National Retail Properties (NNN) 0.0 $8.1M 153k 53.01
AECOM Technology Corporation (ACM) 0.0 $7.6M 202k 37.85
American Water Works (AWK) 0.0 $3.5M 30k 116.25
Oneok (OKE) 0.0 $4.2M 61k 69.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.5M 4.0k 1372.50
Immunomedics 0.0 $8.0M 580k 13.87
KAR Auction Services (KAR) 0.0 $3.5M 137k 25.21
Descartes Sys Grp (DSGX) 0.0 $8.6M 232k 37.06
Genpact (G) 0.0 $3.1M 81k 38.09
RealPage 0.0 $3.4M 58k 58.86
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.7M 363k 23.82
iShares MSCI South Africa Index (EZA) 0.0 $3.7M 64k 57.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.1M 76k 66.18
Kratos Defense & Security Solutions (KTOS) 0.0 $3.9M 170k 22.89
ACADIA Pharmaceuticals (ACAD) 0.0 $6.6M 246k 26.73
Bitauto Hldg 0.0 $4.9M 466k 10.47
Huntington Ingalls Inds (HII) 0.0 $7.9M 35k 224.62
Hca Holdings (HCA) 0.0 $5.9M 44k 135.00
Rlj Lodging Trust (RLJ) 0.0 $5.6M 316k 17.74
Stag Industrial (STAG) 0.0 $8.1M 268k 30.25
Wpx Energy 0.0 $6.7M 581k 11.57
Zynga 0.0 $3.4M 561k 6.13
M/a (MTSI) 0.0 $7.6M 490k 15.50
Allison Transmission Hldngs I (ALSN) 0.0 $8.3M 180k 46.34
Retail Properties Of America 0.0 $5.3M 454k 11.76
Bloomin Brands (BLMN) 0.0 $3.1M 162k 18.91
Wp Carey (WPC) 0.0 $6.3M 77k 81.18
Asml Holding (ASML) 0.0 $7.7M 37k 207.92
Intercept Pharmaceuticals In 0.0 $3.1M 39k 79.58
Granite Real Estate (GRP.U) 0.0 $7.4M 160k 46.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.8M 32k 150.91
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.3M 4.3M 1.02
Qiwi (QIWI) 0.0 $7.5M 385k 19.57
News Corp Class B cos (NWS) 0.0 $3.5M 249k 13.96
Taylor Morrison Hom (TMHC) 0.0 $6.3M 304k 20.59
58 Com Inc spon adr rep a 0.0 $6.1M 98k 62.12
Gaming & Leisure Pptys (GLPI) 0.0 $6.3M 162k 38.98
Extended Stay America 0.0 $3.0M 177k 16.89
Chegg (CHGG) 0.0 $5.8M 151k 38.61
Qts Realty Trust 0.0 $8.3M 179k 46.17
Burlington Stores (BURL) 0.0 $4.0M 23k 170.00
Macrogenics (MGNX) 0.0 $4.7M 275k 16.97
Xencor (XNCR) 0.0 $5.3M 129k 40.93
Installed Bldg Prods (IBP) 0.0 $3.6M 61k 59.23
Vector Group Ltd note 1.75% 4/15 0.0 $7.1M 6.9M 1.02
Parsley Energy Inc-class A 0.0 $6.0M 314k 19.01
Five9 (FIVN) 0.0 $4.2M 82k 51.29
Spirit Rlty Cap Inc New Note cb 0.0 $4.4M 4.4M 1.02
Verint Sys Inc note 1.5% 6/1 0.0 $3.6M 3.3M 1.08
Servicemaster Global 0.0 $3.0M 58k 52.14
Synchronoss Technologies conv 0.0 $3.3M 3.3M 1.00
Sage Therapeutics (SAGE) 0.0 $4.2M 23k 182.94
Eldorado Resorts 0.0 $3.0M 65k 46.00
Cyberark Software (CYBR) 0.0 $4.1M 32k 127.83
Globant S A (GLOB) 0.0 $5.7M 57k 101.05
Dynavax Technologies (DVAX) 0.0 $3.0M 760k 3.99
Axalta Coating Sys (AXTA) 0.0 $4.6M 153k 30.00
Qorvo (QRVO) 0.0 $3.4M 51k 67.14
Summit Matls Inc cl a (SUM) 0.0 $3.6M 186k 19.25
Cellectis S A (CLLS) 0.0 $3.4M 220k 15.60
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.4M 5.5M 0.79
Etsy (ETSY) 0.0 $5.2M 84k 61.37
Apple Hospitality Reit (APLE) 0.0 $3.1M 196k 15.86
Kraft Heinz (KHC) 0.0 $4.7M 151k 31.10
Bwx Technologies (BWXT) 0.0 $3.5M 67k 52.10
Transunion (TRU) 0.0 $8.5M 116k 73.64
Chemours (CC) 0.0 $4.5M 191k 23.75
Westrock (WRK) 0.0 $8.0M 218k 36.47
Nomad Foods (NOMD) 0.0 $5.4M 251k 21.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.5M 497k 13.15
Houlihan Lokey Inc cl a (HLI) 0.0 $5.3M 119k 44.53
Huron Consulting Group I 1.25% cvbond 0.0 $8.7M 8.7M 1.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.0M 3.0M 1.00
Regenxbio Inc equity us cm (RGNX) 0.0 $7.7M 149k 51.37
Ishares Tr msci saudi ara (KSA) 0.0 $3.1M 95k 33.02
Priceline Group Inc/the conv 0.0 $7.4M 6.5M 1.14
Hubbell (HUBB) 0.0 $5.2M 40k 130.41
Solarcity Corp note 1.625%11/0 0.0 $3.8M 4.0M 0.97
Atlassian Corp Plc cl a 0.0 $4.8M 36k 130.83
Ferrari Nv Ord (RACE) 0.0 $8.6M 53k 161.42
Ingevity (NGVT) 0.0 $3.6M 34k 105.18
Atlantica Yield (AY) 0.0 $5.5M 244k 22.67
Us Foods Hldg Corp call (USFD) 0.0 $6.1M 171k 35.76
Twilio Inc cl a (TWLO) 0.0 $6.3M 46k 136.00
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0M 29k 104.81
Audentes Therapeutics 0.0 $5.8M 154k 37.86
Nutanix Inc cl a (NTNX) 0.0 $6.2M 238k 25.94
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.2M 3.4M 0.94
Sba Communications Corp (SBAC) 0.0 $6.1M 27k 225.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $4.9M 4.9M 1.01
Dxc Technology (DXC) 0.0 $6.6M 119k 55.05
Csg Sys Intl Inc note 4.250% 3/1 0.0 $3.0M 2.7M 1.11
Azul Sa (AZUL) 0.0 $7.4M 220k 33.44
Janus Henderson Group Plc Ord (JHG) 0.0 $3.4M 161k 21.40
Altice Usa Inc cl a (ATUS) 0.0 $3.2M 130k 24.35
Okta Inc cl a (OKTA) 0.0 $3.1M 26k 122.86
Medicines Company 2.750000 07/15/2023 bond 0.0 $4.5M 4.5M 1.01
Dish Network Corp note 2.375% 3/1 0.0 $3.5M 3.8M 0.93
Knight Swift Transn Hldgs (KNX) 0.0 $7.0M 213k 32.84
Black Knight 0.0 $4.9M 81k 60.00
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $4.4M 8.2M 0.54
Tandem Diabetes Care (TNDM) 0.0 $7.4M 114k 64.52
Encompass Health Corp (EHC) 0.0 $6.3M 99k 63.36
Sogou 0.0 $6.2M 1.5M 4.10
Syneos Health 0.0 $3.1M 61k 51.10
Sailpoint Technlgies Hldgs I 0.0 $4.2M 208k 20.04
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.0M 92k 33.22
Vici Pptys (VICI) 0.0 $7.8M 356k 22.04
Ares Capital Corp convertible security 0.0 $3.5M 3.4M 1.02
Liberty Media Corporation convertible security 0.0 $5.3M 4.5M 1.18
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $3.4M 3.2M 1.05
Nvent Electric Plc Voting equities (NVT) 0.0 $4.9M 197k 24.79
Equinor Asa (EQNR) 0.0 $4.1M 208k 19.78
Synaptics Inc note 0.500% 6/1 0.0 $3.0M 3.3M 0.90
Inspire Med Sys (INSP) 0.0 $7.6M 126k 60.42
Trinity Merger Corp 0.0 $4.0M 390k 10.30
Bj's Wholesale Club Holdings (BJ) 0.0 $4.4M 167k 26.36
Strategic Education (STRA) 0.0 $7.8M 44k 177.99
Team Inc note 5.000% 8/0 0.0 $3.3M 3.2M 1.02
Site Centers Corp (SITC) 0.0 $8.2M 619k 13.24
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.3M 51k 63.78
Gain Cap Hldgs Inc bond 0.0 $6.8M 7.9M 0.86
Tencent Music Entertco L spon ad (TME) 0.0 $4.2M 279k 14.97
Allogene Therapeutics (ALLO) 0.0 $3.9M 147k 26.85
Boxwood Merger Unt 0.0 $8.3M 245k 33.88
Live Nation Entertainmen convertible security 0.0 $5.7M 4.8M 1.18
Corteva (CTVA) 0.0 $4.8M 163k 29.58
Iaa 0.0 $5.3M 136k 38.78
Twitter Inc note 0.250% 6/1 0.0 $5.8M 6.0M 0.97
Akamai Technologies Inc note 0.125% 5/0 0.0 $5.8M 5.4M 1.07
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $5.7M 5.3M 1.07
Headhunter Group 0.0 $3.5M 215k 16.25
Service Pptys Tr (SVC) 0.0 $3.2M 127k 25.00
Loews Corporation (L) 0.0 $552k 10k 54.73
Packaging Corporation of America (PKG) 0.0 $1.7M 18k 95.19
Huntington Bancshares Incorporated (HBAN) 0.0 $351k 25k 13.84
AU Optronics 0.0 $263k 89k 2.96
Crown Holdings (CCK) 0.0 $226k 3.7k 61.07
Melco Crown Entertainment (MLCO) 0.0 $2.0M 93k 21.71
Companhia Siderurgica Nacional (SID) 0.0 $560k 130k 4.31
Gerdau SA (GGB) 0.0 $44k 11k 3.89
Infosys Technologies (INFY) 0.0 $1.2M 112k 10.70
LG Display (LPL) 0.0 $2.1M 277k 7.75
NRG Energy (NRG) 0.0 $74k 2.1k 35.24
Cnooc 0.0 $1.8M 10k 170.39
Portland General Electric Company (POR) 0.0 $852k 16k 54.18
Ansys (ANSS) 0.0 $668k 3.3k 204.74
Corning Incorporated (GLW) 0.0 $842k 25k 33.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $218k 4.2k 51.89
Progressive Corporation (PGR) 0.0 $2.0M 26k 79.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $160k 900.00 177.50
Starwood Property Trust (STWD) 0.0 $1.1M 48k 22.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 1.0k 1363.64
Western Union Company (WU) 0.0 $1.5M 75k 19.85
Signature Bank (SBNY) 0.0 $1.7M 14k 120.83
Principal Financial (PFG) 0.0 $325k 5.6k 58.00
Lincoln National Corporation (LNC) 0.0 $284k 4.4k 64.44
Ameriprise Financial (AMP) 0.0 $813k 5.6k 145.22
Northern Trust Corporation (NTRS) 0.0 $423k 4.7k 90.00
People's United Financial 0.0 $99k 5.9k 16.81
SEI Investments Company (SEIC) 0.0 $202k 3.6k 56.13
SLM Corporation (SLM) 0.0 $224k 23k 9.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $284k 12k 22.86
Devon Energy Corporation (DVN) 0.0 $153k 5.4k 28.24
FedEx Corporation (FDX) 0.0 $1.5M 8.9k 164.00
M&T Bank Corporation (MTB) 0.0 $493k 2.9k 170.00
Range Resources (RRC) 0.0 $29k 4.1k 7.07
Republic Services (RSG) 0.0 $391k 4.5k 86.77
Dick's Sporting Goods (DKS) 0.0 $1.6M 47k 34.63
Via 0.0 $220k 7.4k 29.79
AMAG Pharmaceuticals 0.0 $147k 15k 9.98
Baxter International (BAX) 0.0 $1.4M 17k 81.96
Martin Marietta Materials (MLM) 0.0 $138k 600.00 230.00
AES Corporation (AES) 0.0 $996k 59k 16.80
Brookfield Asset Management 0.0 $292k 6.1k 47.88
Bunge 0.0 $503k 9.0k 55.65
Lennar Corporation (LEN) 0.0 $697k 14k 48.40
Pulte (PHM) 0.0 $2.6M 82k 31.56
General Electric Company 0.0 $2.3M 218k 10.50
Apache Corporation 0.0 $241k 8.3k 28.94
Avon Products 0.0 $936k 241k 3.88
Bed Bath & Beyond 0.0 $450k 39k 11.63
Brown & Brown (BRO) 0.0 $295k 8.8k 33.52
CarMax (KMX) 0.0 $1.8M 21k 86.67
Cerner Corporation 0.0 $389k 5.3k 73.33
Citrix Systems 0.0 $2.0M 21k 98.00
Core Laboratories 0.0 $2.3M 43k 52.28
Cullen/Frost Bankers (CFR) 0.0 $187k 2.0k 93.50
Cummins (CMI) 0.0 $1.1M 6.2k 171.37
Franklin Resources (BEN) 0.0 $453k 13k 34.82
Genuine Parts Company (GPC) 0.0 $291k 2.8k 103.75
H&R Block (HRB) 0.0 $111k 3.8k 29.20
Harsco Corporation (NVRI) 0.0 $1.7M 63k 27.44
Hawaiian Electric Industries (HE) 0.0 $1.1M 26k 43.54
Hologic (HOLX) 0.0 $221k 4.6k 48.00
IDEXX Laboratories (IDXX) 0.0 $937k 3.3k 280.00
Kohl's Corporation (KSS) 0.0 $2.0M 43k 47.50
LKQ Corporation (LKQ) 0.0 $119k 4.5k 26.50
Leggett & Platt (LEG) 0.0 $199k 5.2k 38.30
Mattel (MAT) 0.0 $267k 24k 11.22
Microchip Technology (MCHP) 0.0 $329k 3.8k 86.47
NetApp (NTAP) 0.0 $512k 8.3k 61.67
Newmont Mining Corporation (NEM) 0.0 $487k 13k 38.49
Noble Energy 0.0 $226k 10k 22.50
Nuance Communications 0.0 $2.0M 125k 15.97
Nucor Corporation (NUE) 0.0 $622k 11k 55.00
Paychex (PAYX) 0.0 $996k 12k 82.30
Pitney Bowes (PBI) 0.0 $194k 45k 4.28
Polaris Industries (PII) 0.0 $219k 2.4k 91.18
RPM International (RPM) 0.0 $2.6M 43k 61.11
Rollins (ROL) 0.0 $172k 4.8k 35.90
Ryder System (R) 0.0 $1.8M 32k 58.30
Sealed Air (SEE) 0.0 $201k 4.7k 42.65
Snap-on Incorporated (SNA) 0.0 $1.5M 9.1k 165.83
Sonoco Products Company (SON) 0.0 $386k 5.9k 65.42
Steelcase (SCS) 0.0 $277k 16k 17.10
SYSCO Corporation (SYY) 0.0 $1.3M 18k 70.77
Trimble Navigation (TRMB) 0.0 $86k 1.9k 45.26
Brown-Forman Corporation (BF.B) 0.0 $799k 14k 55.42
Molson Coors Brewing Company (TAP) 0.0 $252k 4.5k 56.06
AFLAC Incorporated (AFL) 0.0 $822k 15k 54.78
Avery Dennison Corporation (AVY) 0.0 $370k 3.2k 115.71
Best Buy (BBY) 0.0 $1.1M 16k 69.71
Nu Skin Enterprises (NUS) 0.0 $301k 6.1k 49.34
Ross Stores (ROST) 0.0 $2.0M 20k 99.15
Schnitzer Steel Industries (RDUS) 0.0 $61k 2.3k 26.36
Harley-Davidson (HOG) 0.0 $2.6M 73k 35.90
Tiffany & Co. 0.0 $141k 1.5k 93.75
Verisign (VRSN) 0.0 $334k 1.6k 208.75
Vulcan Materials Company (VMC) 0.0 $288k 2.1k 137.00
Briggs & Stratton Corporation 0.0 $407k 40k 10.25
Timken Company (TKR) 0.0 $2.3M 45k 51.34
Albany International (AIN) 0.0 $2.9M 35k 82.90
Avista Corporation (AVA) 0.0 $580k 13k 44.62
Cabot Corporation (CBT) 0.0 $1.3M 26k 47.73
Charles River Laboratories (CRL) 0.0 $538k 3.8k 142.07
International Paper Company (IP) 0.0 $699k 16k 43.33
Newell Rubbermaid (NWL) 0.0 $84k 5.4k 15.48
Regions Financial Corporation (RF) 0.0 $512k 34k 14.92
Autoliv (ALV) 0.0 $1.6M 23k 70.67
Western Digital (WDC) 0.0 $2.6M 56k 47.50
Hanesbrands (HBI) 0.0 $1.6M 91k 17.14
Entegris (ENTG) 0.0 $164k 4.4k 37.27
Laboratory Corp. of America Holdings (LH) 0.0 $658k 3.8k 173.04
International Flavors & Fragrances (IFF) 0.0 $102k 700.00 145.00
CSG Systems International (CSGS) 0.0 $1.2M 24k 48.83
Waddell & Reed Financial 0.0 $273k 16k 16.65
Helen Of Troy (HELE) 0.0 $313k 2.4k 130.42
Regis Corporation 0.0 $10k 604.00 16.56
Universal Corporation (UVV) 0.0 $1.5M 25k 60.75
Cincinnati Financial Corporation (CINF) 0.0 $124k 1.2k 103.33
Foot Locker (FL) 0.0 $2.0M 47k 41.79
Healthcare Realty Trust Incorporated 0.0 $1.5M 48k 31.33
Xilinx 0.0 $1.8M 16k 117.96
Masco Corporation (MAS) 0.0 $205k 5.2k 39.33
Mettler-Toledo International (MTD) 0.0 $588k 700.00 840.00
National-Oilwell Var 0.0 $146k 6.6k 22.11
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 109k 18.49
Universal Health Services (UHS) 0.0 $666k 5.1k 130.00
Unum (UNM) 0.0 $2.8M 82k 33.60
MDU Resources (MDU) 0.0 $222k 8.6k 25.81
SkyWest (SKYW) 0.0 $97k 1.6k 60.89
Office Depot 0.0 $395k 190k 2.08
Herman Miller (MLKN) 0.0 $2.4M 54k 44.74
Cadence Design Systems (CDNS) 0.0 $744k 11k 70.84
Valero Energy Corporation (VLO) 0.0 $1.3M 16k 85.60
Waters Corporation (WAT) 0.0 $560k 2.6k 215.26
Campbell Soup Company (CPB) 0.0 $68k 1.7k 40.00
Kroger (KR) 0.0 $763k 35k 21.72
United States Cellular Corporation (USM) 0.0 $48k 1.1k 44.86
Yum! Brands (YUM) 0.0 $486k 4.4k 110.48
Red Hat 0.0 $1.3M 7.2k 187.80
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 70k 15.30
Photronics (PLAB) 0.0 $43k 5.2k 8.29
Progress Software Corporation (PRGS) 0.0 $305k 7.0k 43.57
NiSource (NI) 0.0 $1.8M 61k 28.89
Callaway Golf Company (MODG) 0.0 $1.2M 70k 17.15
MSC Industrial Direct (MSM) 0.0 $334k 4.5k 74.22
AGCO Corporation (AGCO) 0.0 $1.8M 23k 77.58
Arrow Electronics (ARW) 0.0 $1.7M 24k 71.38
Lancaster Colony (LANC) 0.0 $312k 2.1k 148.57
STAAR Surgical Company (STAA) 0.0 $40k 1.4k 29.54
Shoe Carnival (SCVL) 0.0 $1.1M 41k 27.63
Gartner (IT) 0.0 $696k 4.4k 160.00
Anadarko Petroleum Corporation 0.0 $712k 10k 70.43
Colgate-Palmolive Company (CL) 0.0 $2.6M 37k 71.82
Credit Suisse Group 0.0 $3.0M 248k 11.97
DISH Network 0.0 $104k 2.7k 38.57
Domtar Corp 0.0 $2.2M 49k 44.51
Fluor Corporation (FLR) 0.0 $124k 3.7k 33.55
Macy's (M) 0.0 $406k 19k 21.47
Maxim Integrated Products 0.0 $539k 9.0k 59.84
Telefonica (TEF) 0.0 $0 6.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $662k 23k 29.24
Gap (GPS) 0.0 $234k 13k 17.98
Weyerhaeuser Company (WY) 0.0 $243k 9.2k 26.41
Alleghany Corporation 0.0 $204k 300.00 680.00
iShares Russell 1000 Value Index (IWD) 0.0 $304k 2.4k 127.36
Torchmark Corporation 0.0 $206k 2.3k 89.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $926k 14k 66.00
Exelon Corporation (EXC) 0.0 $1.8M 37k 47.97
KT Corporation (KT) 0.0 $2.6M 214k 12.37
Canadian Natural Resources (CNQ) 0.0 $296k 11k 26.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $947k 82k 11.61
Stericycle (SRCL) 0.0 $14k 300.00 46.67
Lazard Ltd-cl A shs a 0.0 $1.4M 40k 34.39
PG&E Corporation (PCG) 0.0 $1.8M 79k 22.92
Henry Schein (HSIC) 0.0 $339k 4.8k 70.00
Murphy Oil Corporation (MUR) 0.0 $205k 8.3k 24.70
Brown-Forman Corporation (BF.A) 0.0 $14k 250.00 56.00
General Dynamics Corporation (GD) 0.0 $1.9M 11k 181.86
Novo Nordisk A/S (NVO) 0.0 $6.0k 121.00 49.59
Pool Corporation (POOL) 0.0 $150k 781.00 191.67
Markel Corporation (MKL) 0.0 $206k 190.00 1085.71
Fifth Third Ban (FITB) 0.0 $474k 17k 27.89
Hospitality Properties Trust 0.0 $2.0M 78k 25.01
Hershey Company (HSY) 0.0 $294k 2.2k 133.75
Kellogg Company (K) 0.0 $278k 5.2k 53.53
W.R. Berkley Corporation (WRB) 0.0 $46k 700.00 65.71
FactSet Research Systems (FDS) 0.0 $430k 1.5k 286.67
Franklin Street Properties (FSP) 0.0 $958k 130k 7.38
Msci (MSCI) 0.0 $1.7M 7.1k 238.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $17k 8.5k 2.00
AutoZone (AZO) 0.0 $429k 390.00 1100.00
Churchill Downs (CHDN) 0.0 $58k 500.00 116.00
eHealth (EHTH) 0.0 $596k 6.9k 86.04
Live Nation Entertainment (LYV) 0.0 $187k 2.8k 66.00
Big Lots (BIG) 0.0 $157k 5.5k 28.55
Cousins Properties 0.0 $2.3M 65k 36.17
WABCO Holdings 0.0 $266k 2.0k 132.78
PetroChina Company 0.0 $793k 14k 55.07
Dover Corporation (DOV) 0.0 $290k 2.9k 100.00
Bce (BCE) 0.0 $98k 2.1k 45.71
New York Community Ban (NYCB) 0.0 $2.2M 221k 10.00
Old Republic International Corporation (ORI) 0.0 $515k 23k 22.40
Magna Intl Inc cl a (MGA) 0.0 $121k 2.4k 49.63
Methanex Corp (MEOH) 0.0 $29k 642.00 45.17
51job 0.0 $166k 2.2k 75.45
Alliance Data Systems Corporation (BFH) 0.0 $98k 700.00 140.00
Arch Capital Group (ACGL) 0.0 $322k 8.7k 37.02
Axis Capital Holdings (AXS) 0.0 $1.5M 26k 59.65
Fastenal Company (FAST) 0.0 $606k 19k 32.60
First Solar (FSLR) 0.0 $171k 2.6k 65.77
IDEX Corporation (IEX) 0.0 $447k 2.6k 171.90
Paccar (PCAR) 0.0 $897k 13k 71.60
Pampa Energia (PAM) 0.0 $309k 8.9k 34.72
Robert Half International (RHI) 0.0 $342k 6.0k 56.92
Verisk Analytics (VRSK) 0.0 $220k 1.5k 146.67
Varian Medical Systems 0.0 $340k 2.5k 135.88
Penske Automotive (PAG) 0.0 $932k 20k 47.31
Southwestern Energy Company (SWN) 0.0 $727k 230k 3.16
CNA Financial Corporation (CNA) 0.0 $2.8M 60k 47.08
Domino's Pizza (DPZ) 0.0 $2.8M 9.8k 280.00
Carlisle Companies (CSL) 0.0 $421k 3.0k 140.33
Landstar System (LSTR) 0.0 $356k 3.3k 107.88
Lannett Company 0.0 $268k 44k 6.06
Toro Company (TTC) 0.0 $395k 5.9k 66.95
Donaldson Company (DCI) 0.0 $397k 7.8k 50.90
Sinclair Broadcast 0.0 $338k 6.3k 53.65
Fair Isaac Corporation (FICO) 0.0 $440k 1.4k 314.29
Sykes Enterprises, Incorporated 0.0 $277k 10k 27.43
Ashford Hospitality Trust 0.0 $163k 55k 2.96
Gray Television (GTN) 0.0 $78k 4.8k 16.34
Avis Budget (CAR) 0.0 $151k 4.3k 35.12
Entercom Communications 0.0 $1.2M 206k 5.80
ACCO Brands Corporation (ACCO) 0.0 $1.1M 146k 7.87
Radian (RDN) 0.0 $1.9M 84k 22.86
FreightCar America (RAIL) 0.0 $14k 2.4k 5.78
Mercantile Bank (MBWM) 0.0 $101k 3.1k 32.58
Genes (GCO) 0.0 $74k 1.7k 42.36
NetEase (NTES) 0.0 $2.9M 11k 255.77
Amphenol Corporation (APH) 0.0 $930k 9.7k 95.89
Kopin Corporation (KOPN) 0.0 $11k 10k 1.09
Maximus (MMS) 0.0 $341k 4.7k 72.55
Brinker International (EAT) 0.0 $1.3M 33k 39.34
AMN Healthcare Services (AMN) 0.0 $2.2M 41k 54.25
Juniper Networks (JNPR) 0.0 $2.8M 104k 26.76
Silgan Holdings (SLGN) 0.0 $75k 2.5k 30.57
Activision Blizzard 0.0 $1.4M 30k 47.20
Invesco (IVZ) 0.0 $147k 7.2k 20.37
Estee Lauder Companies (EL) 0.0 $1.7M 9.5k 183.17
Wyndham Worldwide Corporation 0.0 $549k 13k 43.92
Dolby Laboratories (DLB) 0.0 $136k 2.1k 64.76
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 128k 11.63
Eaton Vance 0.0 $202k 4.7k 43.02
Aircastle 0.0 $1.2M 56k 21.26
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 114k 12.76
Brunswick Corporation (BC) 0.0 $124k 2.7k 45.93
Centrais Eletricas Brasileiras (EBR) 0.0 $695k 76k 9.12
CF Industries Holdings (CF) 0.0 $430k 9.2k 46.73
Cogent Communications (CCOI) 0.0 $184k 3.1k 59.35
DineEquity (DIN) 0.0 $229k 2.4k 95.42
Dycom Industries (DY) 0.0 $1.3M 21k 58.86
Humana (HUM) 0.0 $1.1M 4.0k 265.56
Insight Enterprises (NSIT) 0.0 $355k 6.1k 58.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $183k 1.3k 140.77
Loral Space & Communications 0.0 $69k 2.0k 34.50
Owens-Illinois 0.0 $1.0M 60k 17.27
Rogers Communications -cl B (RCI) 0.0 $2.5M 47k 53.52
Seagate Technology Com Stk 0.0 $240k 5.1k 47.06
Sonic Automotive (SAH) 0.0 $1.8M 76k 23.36
Steel Dynamics (STLD) 0.0 $2.5M 82k 30.27
W&T Offshore (WTI) 0.0 $889k 179k 4.96
Amedisys (AMED) 0.0 $2.3M 19k 121.43
Amer (UHAL) 0.0 $114k 300.00 380.00
Apogee Enterprises (APOG) 0.0 $1.6M 36k 43.45
Ares Capital Corporation (ARCC) 0.0 $1.0M 56k 17.95
Banco Macro SA (BMA) 0.0 $627k 8.6k 72.78
CIRCOR International 0.0 $1.6M 34k 46.00
Cypress Semiconductor Corporation 0.0 $2.6M 117k 22.24
Haverty Furniture Companies (HVT) 0.0 $748k 44k 17.04
Herbalife Ltd Com Stk (HLF) 0.0 $338k 7.9k 42.78
Innospec (IOSP) 0.0 $119k 1.3k 91.54
Iridium Communications (IRDM) 0.0 $186k 8.0k 23.25
Kirkland's (KIRK) 0.0 $17k 7.6k 2.23
Korn/Ferry International (KFY) 0.0 $11k 279.00 39.43
Lam Research Corporation (LRCX) 0.0 $1.4M 7.3k 187.80
ManTech International Corporation 0.0 $43k 654.00 65.75
Medifast (MED) 0.0 $257k 2.0k 128.50
Methode Electronics (MEI) 0.0 $946k 33k 28.58
Pennsylvania R.E.I.T. 0.0 $198k 31k 6.49
Perficient (PRFT) 0.0 $16k 452.00 35.40
Regal-beloit Corporation (RRX) 0.0 $1.7M 21k 81.73
Telecom Argentina (TEO) 0.0 $72k 4.1k 17.56
Universal Display Corporation (OLED) 0.0 $301k 1.6k 188.12
Atlas Air Worldwide Holdings 0.0 $1.1M 24k 44.65
American Campus Communities 0.0 $3.0M 64k 46.16
Assured Guaranty (AGO) 0.0 $1.4M 34k 42.09
Align Technology (ALGN) 0.0 $671k 2.5k 273.89
Armstrong World Industries (AWI) 0.0 $350k 3.6k 97.22
Acuity Brands (AYI) 0.0 $2.2M 16k 137.65
Bio-Rad Laboratories (BIO) 0.0 $406k 1.3k 312.31
Brady Corporation (BRC) 0.0 $306k 6.2k 49.35
Bruker Corporation (BRKR) 0.0 $390k 7.8k 50.00
Cabot Microelectronics Corporation 0.0 $1.9M 17k 110.07
Cognex Corporation (CGNX) 0.0 $67k 1.4k 47.86
Cibc Cad (CM) 0.0 $532k 6.8k 78.66
CenterPoint Energy (CNP) 0.0 $2.5M 88k 28.60
Columbia Sportswear Company (COLM) 0.0 $200k 2.0k 100.00
America's Car-Mart (CRMT) 0.0 $36k 416.00 86.54
CARBO Ceramics 0.0 $9.0k 6.8k 1.33
CVR Energy (CVI) 0.0 $305k 6.1k 50.00
Concho Resources 0.0 $340k 3.3k 103.33
Dime Community Bancshares 0.0 $249k 13k 19.01
Diodes Incorporated (DIOD) 0.0 $1.6M 44k 36.38
DiamondRock Hospitality Company (DRH) 0.0 $927k 90k 10.33
Emergent BioSolutions (EBS) 0.0 $1.5M 31k 48.29
Exelixis (EXEL) 0.0 $227k 11k 21.42
FMC Corporation (FMC) 0.0 $272k 3.3k 82.86
Fulton Financial (FULT) 0.0 $314k 19k 16.35
Guess? (GES) 0.0 $36k 2.2k 16.09
Grupo Financiero Galicia (GGAL) 0.0 $686k 19k 35.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $69k 6.3k 10.93
Gulfport Energy Corporation 0.0 $740k 151k 4.91
Heidrick & Struggles International (HSII) 0.0 $237k 7.9k 30.00
IPG Photonics Corporation (IPGP) 0.0 $956k 6.2k 154.17
Innophos Holdings 0.0 $274k 9.4k 29.15
Jabil Circuit (JBL) 0.0 $2.7M 86k 31.61
Koppers Holdings (KOP) 0.0 $282k 9.6k 29.38
Kronos Worldwide (KRO) 0.0 $1.4M 88k 15.32
Manhattan Associates (MANH) 0.0 $1.8M 25k 69.40
MGE Energy (MGEE) 0.0 $409k 5.6k 73.04
Mobile Mini 0.0 $11k 368.00 29.89
MarketAxess Holdings (MKTX) 0.0 $289k 900.00 321.11
Moog (MOG.A) 0.0 $337k 3.6k 93.61
Vail Resorts (MTN) 0.0 $89k 400.00 222.50
Northern Oil & Gas 0.0 $35k 18k 1.91
Oge Energy Corp (OGE) 0.0 $1.1M 27k 42.22
OSI Systems (OSIS) 0.0 $293k 2.6k 112.69
Oxford Industries (OXM) 0.0 $2.7M 35k 75.79
Park Electrochemical 0.0 $195k 12k 16.67
Renasant (RNST) 0.0 $2.4M 68k 35.95
Stepan Company (SCL) 0.0 $45k 489.00 92.02
Skechers USA (SKX) 0.0 $198k 6.3k 31.43
Superior Industries International (SUP) 0.0 $35k 10k 3.47
Terex Corporation (TEX) 0.0 $1.1M 35k 31.41
Trinity Industries (TRN) 0.0 $1.0M 50k 20.85
Textron (TXT) 0.0 $244k 4.6k 52.96
UGI Corporation (UGI) 0.0 $305k 5.7k 53.51
Universal Insurance Holdings (UVE) 0.0 $1.3M 47k 27.82
Cimarex Energy 0.0 $256k 4.4k 58.75
Akorn 0.0 $2.6M 501k 5.15
Credicorp (BAP) 0.0 $2.4M 11k 228.86
Cathay General Ban (CATY) 0.0 $1.5M 43k 35.96
Cbiz (CBZ) 0.0 $33k 1.7k 19.65
China Telecom Corporation 0.0 $244k 4.9k 49.99
California Water Service (CWT) 0.0 $704k 14k 50.62
Flowserve Corporation (FLS) 0.0 $105k 2.0k 52.67
FormFactor (FORM) 0.0 $1.3M 86k 15.67
World Fuel Services Corporation (WKC) 0.0 $521k 15k 35.93
KLA-Tencor Corporation (KLAC) 0.0 $814k 6.9k 118.30
Lennox International (LII) 0.0 $276k 1.0k 276.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 51k 39.76
Monro Muffler Brake (MNRO) 0.0 $1.8M 21k 85.28
Molina Healthcare (MOH) 0.0 $20k 141.00 141.84
Old Dominion Freight Line (ODFL) 0.0 $104k 700.00 148.57
Skyworks Solutions (SWKS) 0.0 $463k 6.0k 77.17
TriCo Bancshares (TCBK) 0.0 $242k 6.4k 37.81
Universal Health Realty Income Trust (UHT) 0.0 $561k 6.6k 85.00
United Microelectronics (UMC) 0.0 $221k 100k 2.21
Urban Outfitters (URBN) 0.0 $14k 602.00 23.26
Washington Federal (WAFD) 0.0 $1.5M 43k 34.92
Aqua America 0.0 $1.3M 31k 41.36
United States Steel Corporation (X) 0.0 $521k 34k 15.32
Agree Realty Corporation (ADC) 0.0 $871k 14k 64.04
Aar (AIR) 0.0 $1.4M 38k 36.78
Alamo (ALG) 0.0 $280k 2.8k 100.00
A. O. Smith Corporation (AOS) 0.0 $2.3M 49k 47.21
American States Water Company (AWR) 0.0 $429k 5.7k 75.26
Saul Centers (BFS) 0.0 $567k 10k 56.14
Berkshire Hills Ban (BHLB) 0.0 $1.4M 44k 31.38
Ennis (EBF) 0.0 $940k 46k 20.52
Nic 0.0 $273k 17k 16.06
Ensign (ENSG) 0.0 $356k 6.3k 56.91
F5 Networks (FFIV) 0.0 $364k 2.5k 145.50
Comfort Systems USA (FIX) 0.0 $64k 1.3k 50.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 136.00 36.76
Forrester Research (FORR) 0.0 $249k 5.3k 46.98
IBERIABANK Corporation 0.0 $341k 4.5k 75.78
ICF International (ICFI) 0.0 $1.9M 27k 72.82
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 35k 31.13
Inter Parfums (IPAR) 0.0 $2.5M 38k 66.50
Jack Henry & Associates (JKHY) 0.0 $348k 2.6k 133.91
Kansas City Southern 0.0 $2.5M 20k 122.00
LHC 0.0 $335k 2.8k 119.64
Nice Systems (NICE) 0.0 $583k 4.3k 136.95
Corporate Office Properties Trust (CDP) 0.0 $1.2M 45k 26.37
Owens & Minor (OMI) 0.0 $176k 55k 3.21
Pinnacle Financial Partners (PNFP) 0.0 $14k 248.00 56.45
PS Business Parks 0.0 $1.7M 9.9k 168.49
SJW (SJW) 0.0 $273k 4.5k 60.67
Tanger Factory Outlet Centers (SKT) 0.0 $797k 49k 16.20
1st Source Corporation (SRCE) 0.0 $271k 5.8k 46.35
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 33k 33.18
TransDigm Group Incorporated (TDG) 0.0 $192k 400.00 480.00
Transglobe Energy Corp 0.0 $19k 14k 1.37
Texas Pacific Land Trust 0.0 $393k 500.00 786.00
Urstadt Biddle Properties 0.0 $248k 12k 21.02
UMB Financial Corporation (UMBF) 0.0 $263k 4.0k 65.75
Wipro (WIT) 0.0 $476k 110k 4.33
Westlake Chemical Corporation (WLK) 0.0 $134k 1.9k 70.00
Weis Markets (WMK) 0.0 $528k 15k 36.41
Zumiez (ZUMZ) 0.0 $48k 1.8k 26.27
Ametek (AME) 0.0 $301k 3.3k 91.05
Town Sports International Holdings 0.0 $16k 7.4k 2.15
Flowers Foods (FLO) 0.0 $344k 15k 23.24
Genomic Health 0.0 $2.2M 38k 58.16
Momenta Pharmaceuticals 0.0 $2.7M 219k 12.45
Nautilus (BFXXQ) 0.0 $151k 65k 2.31
Southern Copper Corporation (SCCO) 0.0 $1.0M 26k 38.75
PNM Resources (PNM) 0.0 $1.0M 20k 50.89
Silicon Motion Technology (SIMO) 0.0 $1.5M 35k 44.39
Barrett Business Services (BBSI) 0.0 $50k 600.00 83.33
Builders FirstSource (BLDR) 0.0 $314k 19k 16.88
Golar Lng (GLNG) 0.0 $106k 5.8k 18.43
LTC Properties (LTC) 0.0 $836k 18k 45.68
Monmouth R.E. Inv 0.0 $569k 42k 13.55
Sunstone Hotel Investors (SHO) 0.0 $1.4M 100k 13.71
Cavco Industries (CVCO) 0.0 $696k 4.4k 157.64
Getty Realty (GTY) 0.0 $437k 14k 30.77
Mercer International (MERC) 0.0 $115k 7.4k 15.50
Ruth's Hospitality 0.0 $263k 12k 22.67
Skyline Corporation (SKY) 0.0 $2.3M 85k 27.38
Senior Housing Properties Trust 0.0 $2.0M 239k 8.27
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 133k 12.82
National Health Investors (NHI) 0.0 $1.4M 18k 78.02
National Instruments 0.0 $210k 5.0k 42.00
Prospect Capital Corporation (PSEC) 0.0 $1.1M 161k 6.53
Ypf Sa (YPF) 0.0 $454k 25k 18.21
Aspen Technology 0.0 $553k 4.5k 124.17
Carpenter Technology Corporation (CRS) 0.0 $182k 3.8k 47.89
Nanometrics Incorporated 0.0 $1.6M 47k 34.70
Anika Therapeutics (ANIK) 0.0 $268k 6.6k 40.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 78k 18.39
Central Garden & Pet (CENTA) 0.0 $1.7M 71k 24.64
Cerus Corporation (CERS) 0.0 $1.2M 209k 5.62
Clearwater Paper (CLW) 0.0 $31k 1.7k 18.24
Dana Holding Corporation (DAN) 0.0 $363k 18k 19.95
First American Financial (FAF) 0.0 $2.0M 37k 53.66
HEICO Corporation (HEI.A) 0.0 $114k 1.1k 102.98
K12 0.0 $271k 8.9k 30.45
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 57k 20.56
Lawson Products (DSGR) 0.0 $13k 361.00 36.01
M.D.C. Holdings (MDC) 0.0 $2.0M 61k 32.77
1-800-flowers (FLWS) 0.0 $249k 13k 18.86
PGT 0.0 $1.5M 87k 16.72
PROS Holdings (PRO) 0.0 $1.6M 25k 63.26
Teck Resources Ltd cl b (TECK) 0.0 $37k 1.6k 23.33
Cosan Ltd shs a 0.0 $578k 43k 13.38
USA Truck 0.0 $21k 2.1k 10.02
First Defiance Financial 0.0 $140k 4.9k 28.57
Suncor Energy (SU) 0.0 $296k 9.5k 31.16
Manulife Finl Corp (MFC) 0.0 $428k 24k 18.19
Virtus Investment Partners (VRTS) 0.0 $1.7M 16k 107.37
Macerich Company (MAC) 0.0 $2.0M 60k 33.53
CBL & Associates Properties 0.0 $66k 64k 1.04
CBOE Holdings (CBOE) 0.0 $124k 1.2k 103.33
Changyou 0.0 $1.1M 113k 9.61
CNO Financial (CNO) 0.0 $2.1M 127k 16.68
Green Plains Renewable Energy (GPRE) 0.0 $138k 13k 10.69
iShares Russell 2000 Growth Index (IWO) 0.0 $60k 301.00 199.34
Masimo Corporation (MASI) 0.0 $417k 2.8k 148.93
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 59k 25.39
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 17k 94.09
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 83k 15.87
Signet Jewelers (SIG) 0.0 $229k 13k 17.89
Weingarten Realty Investors 0.0 $1.9M 68k 27.42
Insulet Corporation (PODD) 0.0 $1.7M 15k 119.55
iShares Dow Jones US Real Estate (IYR) 0.0 $62k 709.00 87.45
Garmin (GRMN) 0.0 $375k 4.7k 79.75
AVEO Pharmaceuticals 0.0 $5.0k 7.5k 0.67
Sify Technologies (SIFY) 0.0 $127k 91k 1.39
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 118k 10.94
Corcept Therapeutics Incorporated (CORT) 0.0 $282k 25k 11.15
Orbcomm 0.0 $13k 1.8k 7.06
Alexander's (ALX) 0.0 $259k 700.00 370.00
CAI International 0.0 $38k 1.5k 25.03
Tesla Motors (TSLA) 0.0 $225k 1.0k 225.00
LogMeIn 0.0 $0 1.00 0.00
Acadia Realty Trust (AKR) 0.0 $843k 31k 27.37
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 12k 97.37
Retail Opportunity Investments (ROIC) 0.0 $850k 50k 17.14
Verint Systems (VRNT) 0.0 $109k 2.0k 53.91
Oritani Financial 0.0 $289k 16k 17.73
Ecopetrol (EC) 0.0 $1.2M 66k 18.28
Fortinet (FTNT) 0.0 $304k 3.9k 77.14
Sabra Health Care REIT (SBRA) 0.0 $2.4M 120k 19.69
Hldgs (UAL) 0.0 $1.0M 12k 87.39
Industries N shs - a - (LYB) 0.0 $1.3M 15k 86.11
General Motors Company (GM) 0.0 $2.9M 74k 38.54
Atlantic Power Corporation 0.0 $27k 11k 2.41
FleetCor Technologies 0.0 $280k 1.0k 280.00
BioSpecifics Technologies 0.0 $275k 4.6k 59.78
Chatham Lodging Trust (CLDT) 0.0 $306k 16k 18.89
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 44k 28.43
First Republic Bank/san F (FRCB) 0.0 $588k 6.0k 97.62
Invesco Mortgage Capital 0.0 $85k 5.3k 16.09
O'reilly Automotive (ORLY) 0.0 $696k 1.9k 370.00
One Liberty Properties (OLP) 0.0 $1.5M 51k 28.96
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 139k 19.93
SPS Commerce (SPSC) 0.0 $77k 755.00 101.99
Terreno Realty Corporation (TRNO) 0.0 $1.3M 27k 49.04
Motorola Solutions (MSI) 0.0 $632k 3.8k 166.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.7M 186k 14.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.1M 58k 36.85
Noah Holdings (NOAH) 0.0 $94k 2.2k 42.73
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 19k 61.26
HudBay Minerals (HBM) 0.0 $160k 30k 5.39
Targa Res Corp (TRGP) 0.0 $173k 4.4k 39.39
Semgroup Corp cl a 0.0 $8.0k 700.00 11.43
TAL Education (TAL) 0.0 $1.3M 33k 38.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.7M 13k 129.55
Glu Mobile 0.0 $1.4M 200k 7.16
Patrick Industries (PATK) 0.0 $285k 5.8k 49.14
AtriCure (ATRC) 0.0 $2.1M 70k 29.84
shares First Bancorp P R (FBP) 0.0 $95k 8.6k 11.05
Kingstone Companies (KINS) 0.0 $27k 3.1k 8.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.7M 10k 162.22
U.s. Concrete Inc Cmn 0.0 $1.8M 36k 49.68
Cooper Standard Holdings (CPS) 0.0 $793k 17k 45.84
Meritor 0.0 $306k 13k 24.29
Te Connectivity Ltd for (TEL) 0.0 $1.3M 13k 95.75
Insperity (NSP) 0.0 $354k 2.9k 122.07
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 34k 29.97
Bankunited (BKU) 0.0 $1.2M 34k 33.74
Preferred Apartment Communitie 0.0 $1.1M 72k 14.95
Cornerstone Ondemand 0.0 $2.9M 49k 57.94
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 5.00 0.00
Mosaic (MOS) 0.0 $319k 13k 25.00
Spirit Airlines (SAVE) 0.0 $34k 717.00 47.42
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 36k 54.55
Hollyfrontier Corp 0.0 $1.7M 36k 46.27
New Mountain Finance Corp (NMFC) 0.0 $1.0M 72k 13.96
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 26k 47.25
Ralph Lauren Corp (RL) 0.0 $250k 2.2k 113.57
Kemper Corp Del (KMPR) 0.0 $216k 2.5k 86.40
Cbre Group Inc Cl A (CBRE) 0.0 $309k 6.0k 51.43
Fortune Brands (FBIN) 0.0 $439k 7.7k 57.09
Xpo Logistics Inc equity (XPO) 0.0 $456k 7.9k 58.00
Xylem (XYL) 0.0 $260k 3.1k 83.89
Expedia (EXPE) 0.0 $213k 1.6k 133.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $154k 1.6k 96.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 24k 66.33
Clovis Oncology 0.0 $1.5M 100k 14.87
Newlink Genetics Corporation 0.0 $3.0k 1.8k 1.64
Hanmi Financial (HAFC) 0.0 $1.3M 57k 22.27
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 14k 142.00
Telephone And Data Systems (TDS) 0.0 $113k 3.7k 30.51
Laredo Petroleum Holdings 0.0 $311k 107k 2.90
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $876k 33k 26.22
Caesars Entertainment 0.0 $297k 25k 11.83
Vocera Communications 0.0 $1.0M 32k 31.91
Banco Bradesco S A cmn (BBDO) 0.0 $542k 61k 8.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $517k 60k 8.63
Gaslog 0.0 $1.3M 91k 14.40
Natural Health Trends Cor (NHTC) 0.0 $31k 3.8k 8.13
Popular (BPOP) 0.0 $480k 8.9k 54.20
Ingredion Incorporated (INGR) 0.0 $1.3M 16k 82.86
Interface (TILE) 0.0 $2.6M 168k 15.33
Lpl Financial Holdings (LPLA) 0.0 $392k 4.8k 81.67
Matson (MATX) 0.0 $47k 1.2k 39.26
Novellus Systems, Inc. note 2.625% 5/1 0.0 $943k 162k 5.82
Pioneer Energy Services 0.0 $10k 39k 0.26
Customers Ban (CUBI) 0.0 $792k 38k 21.01
Globus Med Inc cl a (GMED) 0.0 $195k 4.6k 42.39
Lan Airlines Sa- (LTMAY) 0.0 $2.8M 294k 9.37
Tenet Healthcare Corporation (THC) 0.0 $277k 13k 20.67
Axogen (AXGN) 0.0 $1.2M 61k 19.80
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 26k 81.09
Qualys (QLYS) 0.0 $871k 10k 87.10
Sanmina (SANM) 0.0 $1.9M 63k 30.28
Ambarella (AMBA) 0.0 $2.6M 59k 44.14
Realogy Hldgs (HOUS) 0.0 $276k 38k 7.24
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 61k 31.27
Mei Pharma 0.0 $1.5M 600k 2.50
L Brands 0.0 $107k 4.1k 26.00
Cyrusone 0.0 $3.0M 51k 57.73
Artisan Partners (APAM) 0.0 $292k 11k 27.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $194k 3.6k 53.81
Ofg Ban (OFG) 0.0 $1.4M 61k 23.77
Metropcs Communications (TMUS) 0.0 $692k 9.3k 74.14
Tetraphase Pharmaceuticals 0.0 $4.0k 7.5k 0.54
Epizyme 0.0 $2.6M 203k 12.55
Hci (HCI) 0.0 $700k 17k 40.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $75k 4.0k 18.82
Blackstone Mtg Tr (BXMT) 0.0 $107k 3.0k 35.67
Mallinckrodt Pub 0.0 $583k 64k 9.16
News (NWSA) 0.0 $222k 17k 13.46
Evertec (EVTC) 0.0 $445k 14k 32.68
Hemisphere Media 0.0 $12k 966.00 12.42
Orange Sa (ORAN) 0.0 $5.0k 337.00 14.84
Cdw (CDW) 0.0 $494k 4.4k 111.18
Masonite International (DOOR) 0.0 $1.3M 24k 52.67
Premier (PINC) 0.0 $317k 8.1k 39.14
Leidos Holdings (LDOS) 0.0 $359k 4.5k 80.00
Independence Realty Trust In (IRT) 0.0 $423k 37k 11.56
Benefitfocus 0.0 $1.1M 40k 27.15
Fox Factory Hldg (FOXF) 0.0 $2.5M 30k 82.50
ardmore Shipping (ASC) 0.0 $68k 8.4k 8.14
Five Prime Therapeutics 0.0 $603k 100k 6.03
Sirius Xm Holdings (SIRI) 0.0 $126k 23k 5.53
Allegion Plc equity (ALLE) 0.0 $200k 1.8k 110.91
American Airls (AAL) 0.0 $163k 5.0k 32.62
Columbia Ppty Tr 0.0 $2.1M 99k 20.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $951k 64k 14.81
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 9.5k 162.17
Twitter 0.0 $189k 5.4k 35.00
Hmh Holdings 0.0 $843k 146k 5.76
re Max Hldgs Inc cl a (RMAX) 0.0 $255k 8.3k 30.72
Marcus & Millichap (MMI) 0.0 $268k 8.7k 30.80
Aerie Pharmaceuticals 0.0 $151k 5.1k 29.61
Karyopharm Therapeutics (KPTI) 0.0 $2.3M 380k 5.99
Oxford Immunotec Global 0.0 $108k 7.9k 13.70
Santander Consumer Usa 0.0 $2.1M 89k 23.95
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $198k 196k 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.2M 2.0M 1.12
Par Petroleum (PARR) 0.0 $157k 7.7k 20.50
Trinet (TNET) 0.0 $312k 4.6k 67.83
Endo International (ENDPQ) 0.0 $243k 59k 4.11
One Gas (OGS) 0.0 $731k 8.1k 90.25
Voya Financial (VOYA) 0.0 $204k 3.7k 55.22
Gtt Communications 0.0 $186k 11k 17.50
Inogen (INGN) 0.0 $1.0M 16k 66.76
Ladder Capital Corp Class A (LADR) 0.0 $1.3M 79k 16.61
Stock Yards Ban (SYBT) 0.0 $54k 1.5k 36.00
Intra Cellular Therapies (ITCI) 0.0 $1.4M 108k 12.98
2u (TWOU) 0.0 $2.9M 76k 37.65
Eagle Pharmaceuticals (EGRX) 0.0 $278k 5.0k 55.60
Flexion Therapeutics 0.0 $887k 72k 12.30
Bluerock Residential Growth Re 0.0 $1.5M 132k 11.71
Synovus Finl (SNV) 0.0 $385k 11k 35.00
Pentair cs (PNR) 0.0 $2.4M 65k 37.39
Rayonier Advanced Matls (RYAM) 0.0 $424k 65k 6.48
Ally Financial (ALLY) 0.0 $2.8M 89k 31.03
City Office Reit (CIO) 0.0 $1.1M 94k 11.99
Fnf (FNF) 0.0 $303k 7.5k 40.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $261k 8.2k 31.83
Caretrust Reit (CTRE) 0.0 $1.1M 47k 23.77
Sabre (SABR) 0.0 $2.8M 124k 22.22
Moelis & Co (MC) 0.0 $136k 3.9k 34.87
Priceline Grp Inc note 0.350% 6/1 0.0 $568k 400k 1.42
Alder Biopharmaceuticals 0.0 $883k 75k 11.77
Heritage Ins Hldgs (HRTG) 0.0 $498k 32k 15.42
Trinseo S A 0.0 $1.6M 38k 42.37
Cdk Global Inc equities 0.0 $233k 4.7k 49.55
Citizens Financial (CFG) 0.0 $781k 22k 35.38
T2 Biosystems 0.0 $27k 16k 1.68
Caredx (CDNA) 0.0 $1.5M 42k 35.99
Grupo Aval Acciones Y Valore (AVAL) 0.0 $596k 75k 7.97
New Residential Investment (RITM) 0.0 $379k 25k 15.41
Walgreen Boots Alliance (WBA) 0.0 $1.6M 30k 54.65
Ubs Group (UBS) 0.0 $1.0k 100.00 10.00
Enova Intl (ENVA) 0.0 $260k 11k 23.01
Liberty Broadband Cl C (LBRDK) 0.0 $134k 1.3k 103.33
Lamar Advertising Co-a (LAMR) 0.0 $395k 4.9k 80.61
Boot Barn Hldgs (BOOT) 0.0 $1.8M 50k 35.64
Hubspot (HUBS) 0.0 $256k 1.5k 170.67
Healthcare Tr Amer Inc cl a 0.0 $2.5M 93k 27.44
New Relic 0.0 $1.8M 21k 86.52
Paramount Group Inc reit (PGRE) 0.0 $1.3M 95k 14.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0M 25k 40.92
Zayo Group Hldgs 0.0 $56k 1.7k 32.94
Ashford (AINC) 0.0 $16k 675.00 23.26
Aac Holdings 0.0 $6.0k 6.8k 0.88
Triumph Ban (TFIN) 0.0 $1.2M 41k 29.04
Wayfair (W) 0.0 $88k 600.00 146.67
Bellicum Pharma 0.0 $35k 21k 1.68
Dermira 0.0 $1.4M 150k 9.56
Freshpet (FRPT) 0.0 $2.0M 45k 45.52
Pra Health Sciences 0.0 $387k 3.9k 99.23
Iron Mountain (IRM) 0.0 $119k 3.8k 31.36
Cardtronics Inc note 1.000%12/0 0.0 $2.6M 2.7M 0.97
Vascular Biogenics 0.0 $260k 200k 1.30
Momo 0.0 $1.2M 34k 35.79
Urban Edge Pptys (UE) 0.0 $1.1M 65k 17.33
Box Inc cl a (BOX) 0.0 $2.1M 122k 17.61
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 109k 20.84
Nexpoint Residential Tr (NXRT) 0.0 $2.3M 55k 41.41
Easterly Government Properti reit (DEA) 0.0 $699k 39k 18.11
Virtu Financial Inc Class A (VIRT) 0.0 $1.3M 60k 21.78
International Game Technology (IGT) 0.0 $2.1M 164k 12.97
Irsa Propiedades Comerciales 0.0 $1.2M 56k 20.55
Sesa Sterlite Ltd sp 0.0 $561k 55k 10.24
Fortress Biotech 0.0 $170k 111k 1.53
Monster Beverage Corp (MNST) 0.0 $843k 13k 63.88
Tegna (TGNA) 0.0 $332k 22k 15.16
Galapagos Nv- (GLPG) 0.0 $949k 7.4k 128.91
Kearny Finl Corp Md (KRNY) 0.0 $12k 897.00 13.38
Energizer Holdings (ENR) 0.0 $1.3M 33k 38.64
National Storage Affiliates shs ben int (NSA) 0.0 $942k 33k 28.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $253k 15k 16.54
Colliers International Group sub vtg (CIGI) 0.0 $35k 485.00 72.16
Babcock & Wilcox Enterprises 0.0 $1.0k 2.7k 0.37
Lexicon Pharmaceuticals (LXRX) 0.0 $2.8M 450k 6.29
Evolent Health (EVH) 0.0 $869k 109k 7.95
Glaukos (GKOS) 0.0 $1.6M 22k 75.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 67k 28.25
Viking Therapeutics (VKTX) 0.0 $2.7M 330k 8.30
Baozun (BZUN) 0.0 $100k 2.0k 50.00
Nielsen Hldgs Plc Shs Eur 0.0 $133k 5.9k 22.56
Lumentum Hldgs (LITE) 0.0 $2.8M 53k 53.41
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 45k 26.42
Jazz Investments I Ltd. conv 0.0 $1.7M 1.7M 1.02
Planet Fitness Inc-cl A (PLNT) 0.0 $380k 5.3k 72.35
Penumbra (PEN) 0.0 $240k 1.5k 160.00
Seritage Growth Pptys Cl A (SRG) 0.0 $640k 15k 42.95
Teligent 0.0 $6.0k 8.8k 0.68
Hp (HPQ) 0.0 $1.2M 60k 20.79
Hewlett Packard Enterprise (HPE) 0.0 $658k 44k 14.95
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 18k 64.27
Northstar Realty Europe 0.0 $271k 17k 16.42
Rmr Group Inc cl a (RMR) 0.0 $235k 5.0k 47.00
First Data 0.0 $184k 6.8k 27.06
Four Corners Ppty Tr (FCPT) 0.0 $793k 29k 27.34
Avangrid (AGR) 0.0 $510k 10k 50.50
Onemain Holdings (OMF) 0.0 $412k 12k 33.85
Willis Towers Watson (WTW) 0.0 $325k 1.7k 191.25
Voyager Therapeutics (VYGR) 0.0 $155k 5.7k 27.19
Innoviva (INVA) 0.0 $756k 52k 14.57
Frontline 0.0 $260k 33k 7.99
Gcp Applied Technologies 0.0 $39k 1.7k 22.43
Dentsply Sirona (XRAY) 0.0 $164k 2.8k 58.57
Nuvectra 0.0 $28k 8.3k 3.39
Microchip Technology Inc note 1.625% 2/1 0.0 $214k 121k 1.77
Under Armour Inc Cl C (UA) 0.0 $81k 3.3k 24.55
Syndax Pharmaceuticals (SNDX) 0.0 $1.7M 180k 9.31
Proteostasis Therapeutics In 0.0 $647k 752k 0.86
Hutchison China Meditech (HCM) 0.0 $44k 2.0k 22.00
S&p Global (SPGI) 0.0 $2.5M 11k 228.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $150k 4.0k 37.50
Vaneck Vectors Russia Index Et 0.0 $1.3M 54k 23.63
Itau Corpbanca american depository receipt 0.0 $542k 43k 12.49
Waste Connections (WCN) 0.0 $206k 2.2k 96.00
Coca Cola European Partners (CCEP) 0.0 $181k 3.2k 56.59
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.8M 2.8M 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $684k 556k 1.23
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $477k 13k 37.91
Integer Hldgs (ITGR) 0.0 $43k 518.00 83.01
Clearside Biomedical (CLSD) 0.0 $4.0k 4.2k 0.96
Triton International 0.0 $1.3M 40k 32.76
Firstcash 0.0 $2.1M 21k 100.03
Washington Prime Group 0.0 $292k 76k 3.82
At Home Group 0.0 $498k 75k 6.66
Kadmon Hldgs 0.0 $319k 155k 2.06
Medpace Hldgs (MEDP) 0.0 $334k 5.1k 65.49
Tpi Composites (TPIC) 0.0 $216k 8.8k 24.58
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.9M 1.9M 0.98
Halcon Res 0.0 $0 2.0k 0.00
Tactile Systems Technology, In (TCMD) 0.0 $2.5M 44k 56.92
Agnc Invt Corp Com reit (AGNC) 0.0 $146k 8.7k 16.77
Talend S A ads 0.0 $819k 21k 38.60
Verso Corp cl a 0.0 $198k 10k 19.01
Valvoline Inc Common (VVV) 0.0 $334k 17k 19.53
Alcoa (AA) 0.0 $115k 5.0k 23.23
Arconic 0.0 $175k 6.8k 25.79
Xoma Corp Del (XOMA) 0.0 $793k 53k 14.90
Corecivic (CXW) 0.0 $1.2M 56k 20.77
Dte Energy Co conv p 0.0 $965k 17k 56.19
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $215k 8.6k 25.00
Yum China Holdings (YUMC) 0.0 $1.8M 38k 46.20
L3 Technologies 0.0 $368k 1.5k 245.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $973k 84k 11.61
Hilton Worldwide Holdings (HLT) 0.0 $361k 3.7k 97.85
Athene Holding Ltd Cl A 0.0 $9.0k 200.00 45.00
Basic Energy Services 0.0 $11k 5.6k 1.95
Arch Coal Inc cl a 0.0 $1.3M 14k 94.06
Rh (RH) 0.0 $266k 2.3k 115.65
Ichor Holdings (ICHR) 0.0 $281k 12k 23.61
Nuance Communications Inc Dbcv 1.00012/1 0.0 $0 2.8M 0.00
Blackline (BL) 0.0 $15k 285.00 52.63
Zto Express Cayman (ZTO) 0.0 $520k 27k 19.12
Gds Holdings ads (GDS) 0.0 $177k 4.7k 37.66
Technipfmc (FTI) 0.0 $414k 16k 25.94
Penn Va 0.0 $2.8M 92k 30.49
Vistra Energy (VST) 0.0 $177k 7.8k 22.73
Catalyst Biosciences 0.0 $38k 5.1k 7.47
Uniti Group Inc Com reit (UNIT) 0.0 $268k 28k 9.50
Global Net Lease (GNL) 0.0 $636k 32k 19.63
Meet 0.0 $23k 6.7k 3.41
Remark Media 0.0 $4.0k 4.2k 0.96
Baker Hughes A Ge Company (BKR) 0.0 $257k 10k 24.67
Xerox 0.0 $2.4M 68k 35.49
Becton Dickinson & Co pfd shs conv a 0.0 $937k 15k 61.91
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 64k 24.52
Schneider National Inc cl b (SNDR) 0.0 $1.7M 95k 18.24
Ultra Petroleum 0.0 $2.0k 11k 0.18
Cadence Bancorporation cl a 0.0 $148k 7.1k 20.85
Warrior Met Coal (HCC) 0.0 $414k 16k 26.15
Wideopenwest (WOW) 0.0 $232k 32k 7.25
Gardner Denver Hldgs 0.0 $2.7M 78k 34.60
Smart Global Holdings (SGH) 0.0 $306k 13k 23.01
Knowles Corp note 3.250%11/0 0.0 $2.6M 2.2M 1.21
Jbg Smith Properties (JBGS) 0.0 $2.2M 56k 39.34
Prospect Capital Corporation conb 0.0 $2.6M 2.6M 1.01
Brighthouse Finl (BHF) 0.0 $134k 3.6k 36.76
Cleveland-cliffs (CLF) 0.0 $1.5M 142k 10.68
Petiq (PETQ) 0.0 $2.4M 73k 32.96
Biomarin Pharma Inc convertible/ 0.0 $0 2.6M 0.00
Pq Group Hldgs 0.0 $33k 2.1k 16.04
Roku (ROKU) 0.0 $1.5M 16k 90.56
Dish Network Corp note 3.375% 8/1 0.0 $924k 953k 0.97
Simply Good Foods (SMPL) 0.0 $461k 19k 24.06
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.0k 1.2k 0.81
Tapestry (TPR) 0.0 $952k 30k 31.73
Oaktree Specialty Lending Corp 0.0 $23k 4.3k 5.36
Tyme Technologies 0.0 $9.0k 7.3k 1.24
Mustang Bio 0.0 $442k 120k 3.68
Meritor Inc note 3.250%10/1 0.0 $1.3M 1.3M 1.04
Delphi Automotive Inc international (APTV) 0.0 $727k 9.0k 80.82
Jazz Investments I Ltd note 1.500% 8/1 0.0 $2.2M 2.2M 0.99
Qudian (QD) 0.0 $120k 16k 7.50
Cnx Resources Corporation (CNX) 0.0 $81k 11k 7.27
Consol Energy (CEIX) 0.0 $318k 12k 26.57
Curo Group Holdings Corp (CUROQ) 0.0 $204k 19k 11.03
National Vision Hldgs (EYE) 0.0 $12k 401.00 29.93
Mongodb Inc. Class A (MDB) 0.0 $1.4M 9.1k 152.08
Quanterix Ord (QTRX) 0.0 $427k 13k 33.76
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.5M 857k 1.78
Insulet Corp note 1.250% 9/1 0.0 $586k 286k 2.05
Nutrien (NTR) 0.0 $139k 2.6k 53.42
Newmark Group (NMRK) 0.0 $376k 42k 8.99
Scpharmaceuticals (SCPH) 0.0 $11k 3.5k 3.16
Berry Pete Corp (BRY) 0.0 $723k 69k 10.56
Front Yard Residential Corp 0.0 $1.2M 102k 12.22
Liberty Interactive Corp (QRTEA) 0.0 $138k 11k 12.35
Microchip Technology Inc sdcv 2.125%12/1 0.0 $872k 739k 1.18
Regalwood Global Energy 0.0 $505k 50k 10.20
Rocket Pharmaceuticals (RCKT) 0.0 $870k 58k 15.00
Assurant Inc convertible preferred security 0.0 $917k 8.2k 111.49
Guidewire Software convertible security 0.0 $1.5M 1.3M 1.12
Iqiyi (IQ) 0.0 $128k 6.2k 20.65
Industrial Logistics pfds, reits (ILPT) 0.0 $1.5M 74k 20.82
Innovate Biopharmaceuticls Inc Com Par 0.0 $995.400000 1.3k 0.79
Zscaler Incorporated (ZS) 0.0 $123k 1.6k 76.88
Spotify Technology Sa (SPOT) 0.0 $731k 5.0k 146.20
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $903k 108k 8.34
On Semiconductor Corp note 1.625%10/1 0.0 $615k 500k 1.23
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.0M 762k 1.32
Braemar Hotels And Resorts (BHR) 0.0 $131k 13k 9.89
Helius Medical Techn 0.0 $997.360000 548.00 1.82
Mcdermott International Inc mcdermott intl 0.0 $683k 71k 9.66
Spirit Mta Reit 0.0 $12k 1.4k 8.86
Jefferies Finl Group (JEF) 0.0 $37k 1.9k 19.47
Evergy (EVRG) 0.0 $2.8M 46k 60.00
Perspecta 0.0 $124k 6.6k 18.87
Zuora Inc ordinary shares (ZUO) 0.0 $1.4M 89k 15.32
Pluralsight Inc Cl A 0.0 $506k 17k 30.30
Colony Cap Inc New cl a 0.0 $1.1M 219k 5.00
Axa Equitable Hldgs 0.0 $221k 11k 20.88
Graftech International (EAF) 0.0 $1.9M 168k 11.51
Carbon Black 0.0 $1.9M 112k 16.72
Goosehead Ins (GSHD) 0.0 $1.7M 36k 47.80
Leo Holdings Corp 0.0 $1.4M 133k 10.27
Essential Properties Realty reit (EPRT) 0.0 $473k 24k 20.04
Retail Value Inc reit 0.0 $450k 13k 34.84
Forty Seven 0.0 $5.0k 454.00 11.01
Eidos Therapeutics 0.0 $13k 411.00 31.63
Qts Rlty Tr 0.0 $2.9M 27k 110.78
Pinduoduo (PDD) 0.0 $336k 16k 20.61
Garrett Motion (GTX) 0.0 $194k 13k 15.27
Brookfield Property Reit Inc cl a 0.0 $853k 45k 18.87
Clearway Energy Inc cl c (CWEN) 0.0 $58k 3.5k 16.76
Nio Inc spon ads (NIO) 0.0 $1.7M 666k 2.53
Elanco Animal Health (ELAN) 0.0 $684k 20k 33.90
Focus Finl Partners 0.0 $769k 28k 27.31
Retrophin Inc note 2.500% 9/1 0.0 $2.7M 3.0M 0.90
Opera (OPRA) 0.0 $2.5M 242k 10.44
Forum Merger Ii Corp cl a 0.0 $148k 15k 10.07
Pro 2.000 06/01/47 convertible bond 0.0 $291k 211k 1.38
Provention Bio 0.0 $847k 70k 12.10
Linde 0.0 $1.8M 9.1k 200.85
Mastercraft Boat Holdings (MCFT) 0.0 $31k 1.6k 19.81
Resideo Technologies (REZI) 0.0 $96k 4.4k 21.99
Arcosa (ACA) 0.0 $140k 3.7k 37.82
Dell Technologies (DELL) 0.0 $86k 1.7k 50.59
Equitrans Midstream Corp (ETRN) 0.0 $61k 3.1k 19.50
Michael Kors Holdings Ord (CPRI) 0.0 $281k 8.1k 34.72
Anaplan 0.0 $1.5M 30k 50.48
Livent Corp 0.0 $14k 1.8k 7.65
Ares Management Corporation cl a com stk (ARES) 0.0 $141k 5.4k 26.23
Quotient Technology Inc convertible security 0.0 $2.1M 2.1M 0.97
Marriott Vacation Worldw convertible security 0.0 $0 2.6M 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $679k 26k 26.27
Chaserg Technlgy Acquisitn C class a 0.0 $2.7M 272k 10.04
Fox Corp (FOXA) 0.0 $29k 802.00 36.16
Apartment Invt And Mgmt Co -a 0.0 $148k 3.0k 50.02
Gty Govtech Inc gty govtech 0.0 $72k 11k 6.85
Covetrus 0.0 $30k 1.2k 25.00
Danaher Corporation 4.75 mnd cv p 0.0 $2.2M 2.0k 1104.50
Woori Financial Gr Co L (WF) 0.0 $614k 17k 36.68
Designer Brands (DBI) 0.0 $73k 3.8k 19.07
Dow (DOW) 0.0 $1.0M 21k 49.27
Hovnanian Enterprises Inc cl a (HOV) 0.0 $19k 2.5k 7.62
Boxwood Merger Corp 0.0 $2.4M 245k 9.85
Tc Energy Corp (TRP) 0.0 $414k 8.4k 49.53
Cornerstone Buil 0.0 $117k 20k 5.82
Kontoor Brands (KTB) 0.0 $48k 1.7k 28.00
Aqua America Inc unit 04/30/2022 0.0 $570k 10k 57.00
Altair Engr Inc note 0.250% 6/0 0.0 $1.1M 1.0M 1.09
Fireeye Inc note 0.875% 6/0 0.0 $2.9M 3.0M 0.98
Insulet Corp note 1.375%11/1 0.0 $2.0M 1.4M 1.42
Pure Storage Inc note 0.125% 4/1 0.0 $960k 1.0M 0.96
Fuelcell Energy (FCEL) 0.0 $1.0k 4.2k 0.24
Slack Technologies 0.0 $96k 2.6k 37.31
Zoom Video Communications In cl a (ZM) 0.0 $269k 3.0k 88.87
Postal Realty Trust (PSTL) 0.0 $1.2M 75k 15.75
Square Inc note 0.500% 5/1 0.0 $2.4M 2.0M 1.20
Gds Hldgs Ltd note 0.0 $490k 500k 0.98
Tradeweb Markets (TW) 0.0 $2.6M 59k 43.82
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.5M 1.8M 0.87
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $2.5M 3.7M 0.68
South Mountain Merger Unt 0.0 $6.0k 599.00 10.02