Macquarie Group

Macquarie Group as of Sept. 30, 2019

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1878 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 1.7 $1.0B 9.0M 114.19
Merck & Co (MRK) 1.7 $1.0B 12M 84.18
ConAgra Foods (CAG) 1.6 $941M 31M 30.68
Mondelez Int (MDLZ) 1.5 $874M 16M 55.32
At&t (T) 1.4 $861M 23M 37.84
Equity Residential (EQR) 1.4 $862M 10M 86.27
Waste Management (WM) 1.4 $854M 7.4M 115.00
Pfizer (PFE) 1.4 $842M 23M 35.93
Northrop Grumman Corporation (NOC) 1.4 $840M 2.2M 374.74
CVS Caremark Corporation (CVS) 1.4 $839M 13M 63.06
Edison International (EIX) 1.4 $838M 11M 75.41
Allstate Corporation (ALL) 1.4 $833M 7.7M 108.70
BB&T Corporation 1.4 $831M 16M 53.33
Intel Corporation (INTC) 1.4 $810M 16M 51.53
Verizon Communications (VZ) 1.4 $815M 14M 60.35
American International (AIG) 1.4 $811M 15M 55.70
Raytheon Company 1.4 $805M 4.1M 196.11
Abbott Laboratories (ABT) 1.3 $799M 9.5M 83.66
Cisco Systems (CSCO) 1.3 $787M 16M 49.41
Lowe's Companies (LOW) 1.3 $791M 7.2M 109.95
Johnson & Johnson (JNJ) 1.3 $785M 6.1M 129.37
Oracle Corporation (ORCL) 1.3 $778M 14M 55.03
Marsh & McLennan Companies (MMC) 1.3 $757M 7.6M 100.08
Archer Daniels Midland Company (ADM) 1.2 $747M 18M 41.06
Broadcom (AVGO) 1.2 $747M 2.7M 276.03
Cigna Corp (CI) 1.2 $738M 4.9M 151.82
Dupont De Nemours (DD) 1.2 $741M 10M 71.31
Cardinal Health (CAH) 1.2 $732M 16M 47.22
ConocoPhillips (COP) 1.2 $737M 13M 56.99
Bank of New York Mellon Corporation (BK) 1.2 $730M 16M 45.22
Marathon Oil Corporation (MRO) 1.2 $691M 56M 12.27
Halliburton Company (HAL) 1.1 $683M 36M 18.85
Occidental Petroleum Corporation (OXY) 1.1 $677M 15M 44.48
Microsoft Corporation (MSFT) 0.9 $558M 4.0M 139.02
Macquarie Infrastructure Company 0.9 $519M 13M 39.48
Alibaba Group Holding (BABA) 0.7 $404M 2.4M 167.16
Andersons (ANDE) 0.5 $297M 1.3M 223.97
MasTec (MTZ) 0.4 $244M 3.7M 65.24
Kimberly-Clark Corporation (KMB) 0.4 $234M 1.6M 142.05
General Mills (GIS) 0.4 $226M 4.1M 55.12
Visa (V) 0.4 $230M 1.3M 172.01
Alphabet Inc Class A cs (GOOGL) 0.4 $217M 177k 1221.13
Iqvia Holdings (IQV) 0.4 $215M 1.4M 149.48
UnitedHealth (UNH) 0.3 $206M 949k 217.26
Ball Corporation (BALL) 0.3 $202M 2.8M 72.84
SK Tele 0.3 $198M 8.9M 22.21
Stifel Financial (SF) 0.3 $192M 3.4M 57.10
MasterCard Incorporated (MA) 0.3 $185M 682k 271.53
Kkr & Co (KKR) 0.3 $183M 6.8M 26.85
Hasbro (HAS) 0.3 $182M 1.5M 118.78
East West Ban (EWBC) 0.3 $180M 4.1M 44.21
Southwest Gas Corporation (SWX) 0.3 $177M 1.9M 91.04
Selective Insurance (SIGI) 0.3 $176M 2.4M 74.84
Constellation Brands (STZ) 0.3 $176M 847k 207.25
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $166M 403k 412.15
Sempra Energy (SRE) 0.3 $160M 1.1M 147.54
Amazon (AMZN) 0.3 $162M 93k 1736.03
South Jersey Industries 0.3 $158M 4.8M 32.92
Great Wastern Ban 0.3 $159M 4.8M 33.08
Sanofi-Aventis SA (SNY) 0.2 $147M 3.2M 46.33
J&J Snack Foods (JJSF) 0.2 $149M 770k 192.80
Cheniere Energy (LNG) 0.2 $149M 2.4M 63.06
Teladoc (TDOC) 0.2 $140M 2.1M 67.57
Lamb Weston Hldgs (LW) 0.2 $141M 1.9M 72.72
Charles Schwab Corporation (SCHW) 0.2 $139M 3.3M 41.80
First Financial Ban (FFBC) 0.2 $137M 5.6M 24.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $136M 2.2M 60.64
Illumina (ILMN) 0.2 $140M 460k 304.29
Steven Madden (SHOO) 0.2 $137M 3.8M 35.88
Itt (ITT) 0.2 $139M 2.3M 61.19
Five Below (FIVE) 0.2 $134M 1.1M 125.73
Arista Networks (ANET) 0.2 $129M 542k 238.99
Paypal Holdings (PYPL) 0.2 $131M 1.3M 103.55
Williams Companies (WMB) 0.2 $128M 5.3M 24.06
Valley National Ban (VLY) 0.2 $126M 12M 10.85
American Equity Investment Life Holding (AEL) 0.2 $123M 5.1M 24.26
Hancock Holding Company (HWC) 0.2 $126M 3.3M 38.29
Teradyne (TER) 0.2 $123M 2.1M 57.94
Sina Corporation 0.2 $122M 3.1M 39.21
Umpqua Holdings Corporation 0.2 $118M 7.2M 16.24
Take-Two Interactive Software (TTWO) 0.2 $120M 955k 125.50
Jd (JD) 0.2 $122M 4.3M 28.23
Crown Castle Intl (CCI) 0.2 $117M 842k 138.96
Spire (SR) 0.2 $121M 1.4M 87.37
China Mobile 0.2 $111M 2.7M 41.28
Micron Technology (MU) 0.2 $115M 2.7M 42.74
Hormel Foods Corporation (HRL) 0.2 $115M 2.6M 43.73
Banco Itau Holding Financeira (ITUB) 0.2 $115M 14M 8.40
Facebook Inc cl a (META) 0.2 $116M 649k 178.06
Liberty Global Inc C 0.2 $115M 4.8M 23.78
Tree (TREE) 0.2 $115M 369k 312.50
Rpt Realty 0.2 $111M 8.2M 13.49
JPMorgan Chase & Co. (JPM) 0.2 $105M 890k 117.69
Autodesk (ADSK) 0.2 $109M 736k 147.76
Clorox Company (CLX) 0.2 $105M 688k 151.87
Applied Materials (AMAT) 0.2 $106M 2.1M 49.98
Netflix (NFLX) 0.2 $109M 406k 267.80
Webster Financial Corporation (WBS) 0.2 $110M 2.3M 46.87
NorthWestern Corporation (NWE) 0.2 $107M 1.4M 74.92
First Interstate Bancsystem (FIBK) 0.2 $109M 2.7M 40.32
Interxion Holding 0.2 $106M 975k 108.30
Outfront Media (OUT) 0.2 $105M 3.8M 27.79
Taiwan Semiconductor Mfg (TSM) 0.2 $102M 2.2M 46.53
Cme (CME) 0.2 $104M 490k 211.38
Hanover Insurance (THG) 0.2 $104M 768k 135.71
Tetra Tech (TTEK) 0.2 $97M 1.1M 86.66
Apple (AAPL) 0.2 $97M 435k 223.97
GlaxoSmithKline 0.2 $96M 2.2M 42.68
Baidu (BIDU) 0.2 $98M 951k 102.81
BRF Brasil Foods SA (BRFS) 0.2 $93M 10M 9.16
Grupo Televisa (TV) 0.1 $88M 9.0M 9.79
Barnes (B) 0.1 $90M 1.7M 52.30
Federal Signal Corporation (FSS) 0.1 $91M 2.8M 32.65
Biogen Idec (BIIB) 0.1 $92M 397k 232.74
First Industrial Realty Trust (FR) 0.1 $92M 2.3M 39.57
Western Alliance Bancorporation (WAL) 0.1 $89M 1.9M 46.08
Black Hills Corporation (BKH) 0.1 $88M 1.1M 76.74
Cheesecake Factory Incorporated (CAKE) 0.1 $93M 2.2M 41.67
F.N.B. Corporation (FNB) 0.1 $92M 8.0M 11.56
EastGroup Properties (EGP) 0.1 $90M 717k 124.79
Brandywine Realty Trust (BDN) 0.1 $90M 6.0M 15.11
Takeda Pharmaceutical (TAK) 0.1 $91M 5.3M 17.20
Prologis (PLD) 0.1 $91M 1.1M 85.23
J Global (ZD) 0.1 $92M 1.0M 90.91
Q2 Holdings (QTWO) 0.1 $88M 1.1M 78.85
Eversource Energy (ES) 0.1 $87M 1.0M 85.46
Siteone Landscape Supply (SITE) 0.1 $92M 1.2M 74.02
First Hawaiian (FHB) 0.1 $89M 3.3M 26.67
Nextera Energy (NEE) 0.1 $84M 360k 232.69
Highwoods Properties (HIW) 0.1 $81M 1.8M 44.91
Trex Company (TREX) 0.1 $83M 916k 90.93
ON Semiconductor (ON) 0.1 $82M 4.2M 19.23
Banco Santander (SAN) 0.1 $83M 21M 4.02
Berry Plastics (BERY) 0.1 $84M 2.1M 39.19
Essent (ESNT) 0.1 $81M 1.7M 47.67
Zendesk 0.1 $85M 1.2M 72.76
Comcast Corporation (CMCSA) 0.1 $79M 1.7M 45.09
Novartis (NVS) 0.1 $76M 877k 86.90
Honda Motor (HMC) 0.1 $79M 3.0M 26.08
Kaiser Aluminum (KALU) 0.1 $75M 759k 98.67
Domino's Pizza (DPZ) 0.1 $76M 311k 244.68
Choice Hotels International (CHH) 0.1 $79M 886k 88.92
Eni S.p.A. (E) 0.1 $78M 2.6M 30.49
Abb (ABBNY) 0.1 $78M 4.0M 19.67
Tech Data Corporation 0.1 $75M 720k 104.00
UniFirst Corporation (UNF) 0.1 $77M 395k 195.12
WesBan (WSBC) 0.1 $76M 2.0M 37.60
MaxLinear (MXL) 0.1 $80M 3.6M 22.60
Tripadvisor (TRIP) 0.1 $79M 2.0M 38.70
Rexnord 0.1 $76M 2.8M 26.94
Ringcentral (RNG) 0.1 $80M 640k 125.79
Continental Bldg Prods 0.1 $76M 2.8M 27.25
Alphabet Inc Class C cs (GOOG) 0.1 $80M 65k 1218.90
Match 0.1 $81M 1.1M 71.44
Yeti Hldgs (YETI) 0.1 $79M 2.8M 27.89
BP (BP) 0.1 $72M 1.9M 37.99
Compania de Minas Buenaventura SA (BVN) 0.1 $73M 4.8M 15.20
Jack in the Box (JACK) 0.1 $71M 774k 91.49
Olin Corporation (OLN) 0.1 $70M 3.7M 18.72
Royal Dutch Shell 0.1 $70M 1.2M 59.90
WNS 0.1 $71M 1.2M 58.38
Brooks Automation (AZTA) 0.1 $73M 2.0M 37.09
Neenah Paper 0.1 $70M 1.1M 65.30
Cinemark Holdings (CNK) 0.1 $72M 1.9M 38.45
Semtech Corporation (SMTC) 0.1 $71M 1.4M 48.80
Banco Bradesco SA (BBD) 0.1 $70M 8.6M 8.13
CONMED Corporation (CNMD) 0.1 $70M 720k 96.50
Lloyds TSB (LYG) 0.1 $72M 27M 2.64
ExlService Holdings (EXLS) 0.1 $74M 1.1M 66.67
American Tower Reit (AMT) 0.1 $71M 323k 221.27
Shake Shack Inc cl a (SHAK) 0.1 $73M 745k 98.04
Cable One (CABO) 0.1 $72M 58k 1254.70
Welltower Inc Com reit (WELL) 0.1 $71M 778k 90.62
Novocure Ltd ord (NVCR) 0.1 $73M 974k 74.78
Atkore Intl (ATKR) 0.1 $70M 2.3M 30.27
Life Storage Inc reit 0.1 $74M 698k 105.43
Banco Santander S A Sponsored Adr B 0.1 $71M 11M 6.30
Spirit Realty Capital 0.1 $74M 1.5M 47.88
Walt Disney Company (DIS) 0.1 $66M 506k 130.30
Vishay Intertechnology (VSH) 0.1 $66M 3.9M 16.87
Meritage Homes Corporation (MTH) 0.1 $66M 938k 70.31
Minerals Technologies (MTX) 0.1 $67M 1.3M 53.27
Columbus McKinnon (CMCO) 0.1 $68M 1.9M 36.33
El Paso Electric Company 0.1 $69M 1.0M 67.14
Werner Enterprises (WERN) 0.1 $66M 1.9M 35.30
CenterState Banks 0.1 $64M 2.7M 24.08
Silicon Laboratories (SLAB) 0.1 $64M 578k 110.47
Worthington Industries (WOR) 0.1 $65M 1.8M 36.29
H.B. Fuller Company (FUL) 0.1 $67M 1.4M 46.56
Repligen Corporation (RGEN) 0.1 $67M 875k 76.59
US Ecology 0.1 $63M 985k 64.14
Pacira Pharmaceuticals (PCRX) 0.1 $68M 1.8M 38.07
Kinder Morgan (KMI) 0.1 $64M 3.1M 20.62
Epam Systems (EPAM) 0.1 $67M 365k 182.73
Wpp Plc- (WPP) 0.1 $64M 1.0M 62.59
Boise Cascade (BCC) 0.1 $66M 2.0M 32.67
Natera (NTRA) 0.1 $66M 2.0M 32.76
Amcor (AMCR) 0.1 $68M 2.3M 30.15
Vale (VALE) 0.1 $58M 5.0M 11.49
Petroleo Brasileiro SA (PBR.A) 0.1 $58M 4.4M 13.15
American Eagle Outfitters (AEO) 0.1 $60M 3.7M 16.31
ABM Industries (ABM) 0.1 $57M 1.6M 36.47
NCR Corporation (VYX) 0.1 $58M 1.8M 31.57
First Midwest Ban 0.1 $62M 3.2M 19.48
Washington Real Estate Investment Trust (ELME) 0.1 $58M 2.1M 27.37
Prestige Brands Holdings (PBH) 0.1 $61M 1.8M 34.96
Service Corporation International (SCI) 0.1 $59M 1.2M 47.81
Ii-vi 0.1 $61M 1.7M 35.43
Patterson-UTI Energy (PTEN) 0.1 $61M 6.9M 8.83
Lexington Realty Trust (LXP) 0.1 $63M 6.1M 10.23
Old National Ban (ONB) 0.1 $61M 3.5M 17.31
Prosperity Bancshares (PB) 0.1 $58M 816k 70.63
Quidel Corporation 0.1 $63M 1.0M 60.99
Allete (ALE) 0.1 $61M 701k 87.33
Brookdale Senior Living (BKD) 0.1 $58M 7.7M 7.58
Altra Holdings 0.1 $60M 2.2M 27.58
Independent Bank (IBTX) 0.1 $59M 1.1M 52.32
Physicians Realty Trust 0.1 $57M 3.2M 17.84
Wright Medical Group Nv 0.1 $59M 2.9M 20.63
Trade Desk (TTD) 0.1 $59M 313k 187.50
Irhythm Technologies (IRTC) 0.1 $61M 820k 74.11
Delek Us Holdings (DK) 0.1 $62M 1.7M 36.33
On Assignment (ASGN) 0.1 $61M 955k 63.31
Petroleo Brasileiro SA (PBR) 0.1 $55M 3.8M 14.48
MGIC Investment (MTG) 0.1 $53M 4.2M 12.60
Legg Mason 0.1 $53M 1.4M 38.19
KB Home (KBH) 0.1 $55M 1.6M 34.00
Thermo Fisher Scientific (TMO) 0.1 $54M 186k 291.17
Amgen (AMGN) 0.1 $53M 276k 193.42
Honeywell International (HON) 0.1 $56M 331k 169.05
Papa John's Int'l (PZZA) 0.1 $55M 404k 137.10
Louisiana-Pacific Corporation (LPX) 0.1 $56M 2.3M 24.60
Kadant (KAI) 0.1 $52M 592k 88.24
Flextronics International Ltd Com Stk (FLEX) 0.1 $54M 5.2M 10.45
Medicines Company 0.1 $56M 1.1M 50.31
H&E Equipment Services (HEES) 0.1 $55M 1.9M 28.86
Knoll 0.1 $52M 2.0M 25.35
NuVasive 0.1 $52M 810k 63.66
NBT Ban (NBTB) 0.1 $52M 1.4M 36.57
Scotts Miracle-Gro Company (SMG) 0.1 $52M 506k 101.71
Casella Waste Systems (CWST) 0.1 $52M 1.2M 43.08
Simon Property (SPG) 0.1 $51M 326k 155.59
Pebblebrook Hotel Trust (PEB) 0.1 $56M 2.0M 27.89
Ligand Pharmaceuticals In (LGND) 0.1 $56M 560k 99.08
Telefonica Brasil Sa 0.1 $51M 3.9M 13.18
Wpx Energy 0.1 $55M 5.2M 10.61
Ultragenyx Pharmaceutical (RARE) 0.1 $53M 1.2M 42.74
Kite Rlty Group Tr (KRG) 0.1 $55M 3.4M 16.17
Equinix (EQIX) 0.1 $53M 92k 576.66
Invitae (NVTAQ) 0.1 $51M 2.6M 19.27
Rapid7 (RPD) 0.1 $51M 1.1M 45.33
Performance Food (PFGC) 0.1 $56M 1.2M 46.00
Floor & Decor Hldgs Inc cl a (FND) 0.1 $56M 1.1M 51.15
Steris Plc Ord equities (STE) 0.1 $55M 383k 144.52
Banco Santander (BSBR) 0.1 $47M 4.3M 10.85
Broadridge Financial Solutions (BR) 0.1 $48M 385k 124.42
Dominion Resources (D) 0.1 $45M 555k 81.06
Cracker Barrel Old Country Store (CBRL) 0.1 $47M 291k 162.63
Texas Instruments Incorporated (TXN) 0.1 $50M 383k 129.26
Balchem Corporation (BCPC) 0.1 $45M 456k 98.40
Marvell Technology Group 0.1 $50M 2.0M 24.85
Saia (SAIA) 0.1 $48M 531k 90.18
Asbury Automotive (ABG) 0.1 $46M 451k 102.33
Mack-Cali Realty (VRE) 0.1 $46M 2.1M 21.80
Cirrus Logic (CRUS) 0.1 $45M 844k 53.51
TTM Technologies (TTMI) 0.1 $46M 3.8M 12.19
Applied Industrial Technologies (AIT) 0.1 $50M 887k 56.46
CryoLife (AORT) 0.1 $47M 1.7M 27.35
Merit Medical Systems (MMSI) 0.1 $48M 1.6M 30.39
Yandex Nv-a (YNDX) 0.1 $46M 1.3M 35.01
stock 0.1 $46M 391k 117.86
Tower Semiconductor (TSEM) 0.1 $50M 2.6M 19.24
News Corp Class B cos (NWS) 0.1 $45M 120k 374.79
Catalent (CTLT) 0.1 $47M 980k 47.59
Medtronic (MDT) 0.1 $50M 456k 108.57
Viavi Solutions Inc equities (VIAV) 0.1 $48M 3.4M 14.01
National Grid (NGG) 0.1 $50M 920k 54.13
Halyard Health (AVNS) 0.1 $48M 1.3M 37.46
Cousins Properties (CUZ) 0.1 $45M 1.2M 37.57
Fidelity National Information Services (FIS) 0.1 $43M 326k 132.76
Home Depot (HD) 0.1 $44M 191k 231.99
Adobe Systems Incorporated (ADBE) 0.1 $40M 143k 276.31
Boeing Company (BA) 0.1 $40M 105k 380.39
Granite Construction (GVA) 0.1 $44M 1.4M 31.93
Wolverine World Wide (WWW) 0.1 $43M 1.5M 28.33
Procter & Gamble Company (PG) 0.1 $42M 336k 124.38
AvalonBay Communities (AVB) 0.1 $40M 187k 215.23
New York Times Company (NYT) 0.1 $42M 1.5M 28.46
Ctrip.com International 0.1 $44M 1.5M 29.42
ESCO Technologies (ESE) 0.1 $45M 556k 80.29
Atmos Energy Corporation (ATO) 0.1 $42M 366k 113.88
Community Bank System (CBU) 0.1 $40M 655k 61.69
Helix Energy Solutions (HLX) 0.1 $39M 4.8M 8.06
Boston Beer Company (SAM) 0.1 $43M 118k 365.00
Belden (BDC) 0.1 $42M 793k 52.96
Independent Bank (INDB) 0.1 $42M 566k 74.80
Quaker Chemical Corporation (KWR) 0.1 $42M 262k 158.21
Camden Property Trust (CPT) 0.1 $41M 372k 111.01
Primoris Services (PRIM) 0.1 $41M 2.1M 19.61
EXACT Sciences Corporation (EXAS) 0.1 $43M 475k 90.59
Main Street Capital Corporation (MAIN) 0.1 $40M 927k 43.21
American Assets Trust Inc reit (AAT) 0.1 $39M 834k 47.28
Summit Hotel Properties (INN) 0.1 $45M 3.9M 11.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $40M 1.4M 28.46
Tim Participacoes Sa- 0.1 $44M 3.0M 14.36
Proofpoint 0.1 $43M 335k 128.82
Tabula Rasa Healthcare 0.1 $43M 775k 54.86
Hamilton Lane Inc Common (HLNE) 0.1 $40M 708k 56.77
Sohu (SOHU) 0.1 $40M 3.9M 10.13
America Movil Sab De Cv spon adr l 0.1 $34M 2.3M 14.86
Sociedad Quimica y Minera (SQM) 0.1 $36M 1.3M 27.75
Bank of America Corporation (BAC) 0.1 $36M 1.2M 29.16
Chevron Corporation (CVX) 0.1 $33M 280k 118.57
Spdr S&p 500 Etf (SPY) 0.1 $37M 124k 296.77
Travelers Companies (TRV) 0.1 $33M 224k 148.74
Coherent 0.1 $36M 236k 153.72
Pepsi (PEP) 0.1 $38M 279k 137.03
American Electric Power Company (AEP) 0.1 $35M 369k 93.63
Accenture (ACN) 0.1 $38M 199k 192.35
Deluxe Corporation (DLX) 0.1 $34M 679k 49.27
Hub (HUBG) 0.1 $37M 801k 45.96
Core-Mark Holding Company 0.1 $33M 1.0M 32.14
Dril-Quip (DRQ) 0.1 $37M 741k 50.18
Essex Property Trust (ESS) 0.1 $34M 105k 326.49
Kirby Corporation (KEX) 0.1 $33M 404k 82.16
Vanda Pharmaceuticals (VNDA) 0.1 $37M 2.8M 13.28
Monolithic Power Systems (MPWR) 0.1 $38M 243k 155.88
NetScout Systems (NTCT) 0.1 $33M 1.4M 23.06
Texas Roadhouse (TXRH) 0.1 $36M 677k 52.47
Callon Pete Co Del Com Stk 0.1 $35M 8.0M 4.34
Navigant Consulting 0.1 $34M 1.2M 27.61
S&T Ban (STBA) 0.1 $37M 1.0M 36.57
Anixter International 0.1 $36M 523k 68.78
NetGear (NTGR) 0.1 $35M 1.1M 31.97
HCP 0.1 $36M 1.0M 35.59
WSFS Financial Corporation (WSFS) 0.1 $36M 807k 44.14
Myr (MYRG) 0.1 $37M 1.2M 31.62
SM Energy (SM) 0.1 $36M 3.7M 9.69
First Ban (FBNC) 0.1 $34M 958k 35.44
Arcos Dorados Holdings (ARCO) 0.1 $35M 5.2M 6.72
Wendy's/arby's Group (WEN) 0.1 $36M 1.8M 20.22
Kemper Corp Del (KMPR) 0.1 $34M 433k 79.25
Yelp Inc cl a (YELP) 0.1 $36M 1.1M 34.60
Supernus Pharmaceuticals (SUPN) 0.1 $36M 1.3M 27.15
Armada Hoffler Pptys (AHH) 0.1 $36M 2.0M 18.17
Taylor Morrison Hom (TMHC) 0.1 $39M 1.5M 25.85
Malibu Boats (MBUU) 0.1 $38M 1.2M 30.99
Washington Prime (WB) 0.1 $35M 789k 44.73
Caleres (CAL) 0.1 $35M 1.5M 23.41
Everbridge, Inc. Cmn (EVBG) 0.1 $39M 626k 61.71
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $39M 876k 43.97
Brightview Holdings (BV) 0.1 $34M 2.0M 17.35
Liveramp Holdings (RAMP) 0.1 $38M 875k 42.96
Fomento Economico Mexicano SAB (FMX) 0.1 $29M 321k 91.40
BlackRock (BLK) 0.1 $28M 63k 446.08
U.S. Bancorp (USB) 0.1 $28M 510k 55.33
Reinsurance Group of America (RGA) 0.1 $30M 189k 159.69
American Express Company (AXP) 0.1 $29M 248k 118.34
Eli Lilly & Co. (LLY) 0.1 $32M 285k 111.90
Regeneron Pharmaceuticals (REGN) 0.1 $29M 105k 277.06
Blackbaud (BLKB) 0.1 $28M 311k 90.41
Public Storage (PSA) 0.1 $31M 127k 245.42
Union Pacific Corporation (UNP) 0.1 $33M 201k 161.99
Wells Fargo & Company (WFC) 0.1 $33M 644k 50.43
Plantronics 0.1 $31M 835k 36.96
Lockheed Martin Corporation (LMT) 0.1 $28M 72k 390.74
Qualcomm (QCOM) 0.1 $27M 358k 76.20
International Speedway Corporation 0.1 $30M 664k 45.01
Fiserv (FI) 0.1 $30M 291k 103.60
Xcel Energy (XEL) 0.1 $27M 419k 64.97
Nexstar Broadcasting (NXST) 0.1 $27M 261k 103.33
Quanta Services (PWR) 0.1 $29M 758k 37.81
Ferro Corporation 0.1 $30M 2.5M 11.86
City Holding Company (CHCO) 0.1 $32M 429k 75.27
Dex (DXCM) 0.1 $27M 182k 149.31
Boston Properties (BXP) 0.1 $27M 209k 129.71
Spectrum Pharmaceuticals 0.1 $29M 3.4M 8.42
Udr (UDR) 0.1 $30M 616k 48.48
Sun Communities (SUI) 0.1 $32M 213k 148.53
Duke Energy (DUK) 0.1 $31M 321k 95.91
Agios Pharmaceuticals (AGIO) 0.1 $27M 844k 32.45
Retrophin 0.1 $31M 2.7M 11.68
Uniqure Nv (QURE) 0.1 $27M 696k 39.36
Store Capital Corp reit 0.1 $31M 825k 37.44
Spark Therapeutics 0.1 $30M 312k 96.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $31M 530k 58.64
Atn Intl (ATNI) 0.1 $32M 548k 58.64
Line Corp- 0.1 $31M 848k 35.94
Bank Of Nt Butterfield&son L (NTB) 0.1 $28M 960k 29.64
Invitation Homes (INVH) 0.1 $29M 977k 29.60
Okta Inc cl a (OKTA) 0.1 $29M 289k 98.57
Apartment Invt And Mgmt Co -a 0.1 $31M 602k 52.17
Hartford Financial Services (HIG) 0.0 $23M 379k 60.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24M 140k 169.44
Boston Scientific Corporation (BSX) 0.0 $22M 543k 40.71
Becton, Dickinson and (BDX) 0.0 $25M 98k 252.97
Nike (NKE) 0.0 $24M 252k 93.88
Danaher Corporation (DHR) 0.0 $25M 173k 144.33
Gilead Sciences (GILD) 0.0 $25M 394k 63.45
Southern Company (SO) 0.0 $27M 429k 61.86
WESCO International (WCC) 0.0 $26M 538k 47.77
Primerica (PRI) 0.0 $25M 196k 125.75
Roper Industries (ROP) 0.0 $24M 69k 356.36
Zimmer Holdings (ZBH) 0.0 $22M 161k 137.38
Tenne 0.0 $25M 2.0M 12.41
salesforce (CRM) 0.0 $23M 156k 148.43
Huntsman Corporation (HUN) 0.0 $25M 1.1M 23.28
Ingersoll-rand Co Ltd-cl A 0.0 $24M 196k 123.24
Raymond James Financial (RJF) 0.0 $23M 279k 82.73
Lululemon Athletica (LULU) 0.0 $25M 129k 192.50
Neurocrine Biosciences (NBIX) 0.0 $21M 234k 89.85
Extra Space Storage (EXR) 0.0 $25M 211k 116.89
Woodward Governor Company (WWD) 0.0 $26M 243k 107.14
Alexandria Real Estate Equities (ARE) 0.0 $23M 146k 154.30
Oasis Petroleum 0.0 $21M 6.2M 3.46
Bryn Mawr Bank 0.0 $23M 626k 36.99
Citigroup (C) 0.0 $25M 361k 69.07
Guidewire Software (GWRE) 0.0 $24M 229k 105.52
Intercept Pharmaceuticals In 0.0 $24M 362k 67.06
Icon (ICLR) 0.0 $23M 159k 147.34
Zoetis Inc Cl A (ZTS) 0.0 $24M 191k 124.67
Intercontinental Exchange (ICE) 0.0 $25M 273k 92.23
Chegg (CHGG) 0.0 $25M 833k 30.23
Equity Commonwealth (EQC) 0.0 $27M 782k 34.25
Bio-techne Corporation (TECH) 0.0 $24M 122k 195.50
Anthem (ELV) 0.0 $21M 88k 239.95
Mylan Nv 0.0 $22M 1.1M 19.76
Allergan 0.0 $25M 150k 168.25
Vareit, Inc reits 0.0 $22M 2.2M 9.78
Mimecast 0.0 $25M 701k 35.67
Chubb (CB) 0.0 $24M 150k 161.46
Inspired Entmt (INSE) 0.0 $22M 3.0M 7.19
Arena Pharmaceuticals 0.0 $24M 528k 45.67
Quanterix Ord (QTRX) 0.0 $25M 1.1M 21.96
Booking Holdings (BKNG) 0.0 $21M 11k 1963.41
Trinity Merger Corp 0.0 $22M 200k 109.96
Mobile TeleSystems OJSC 0.0 $18M 2.2M 8.09
CMS Energy Corporation (CMS) 0.0 $15M 239k 63.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $16M 2.8M 5.77
Goldman Sachs (GS) 0.0 $15M 74k 207.24
State Street Corporation (STT) 0.0 $21M 350k 59.23
Berkshire Hathaway (BRK.B) 0.0 $16M 76k 208.09
Costco Wholesale Corporation (COST) 0.0 $20M 69k 287.79
Ecolab (ECL) 0.0 $16M 81k 197.95
BioMarin Pharmaceutical (BMRN) 0.0 $15M 223k 67.69
FirstEnergy (FE) 0.0 $16M 333k 48.24
United Parcel Service (UPS) 0.0 $20M 170k 119.69
Host Hotels & Resorts (HST) 0.0 $19M 1.1M 17.24
NVIDIA Corporation (NVDA) 0.0 $18M 102k 174.06
PPG Industries (PPG) 0.0 $16M 138k 118.51
Stanley Black & Decker (SWK) 0.0 $21M 144k 144.35
W.W. Grainger (GWW) 0.0 $17M 56k 297.14
Akamai Technologies (AKAM) 0.0 $19M 212k 91.43
Comerica Incorporated (CMA) 0.0 $16M 236k 66.18
Tyson Foods (TSN) 0.0 $16M 189k 86.16
Haemonetics Corporation (HAE) 0.0 $16M 125k 126.36
Synopsys (SNPS) 0.0 $21M 150k 137.21
McKesson Corporation (MCK) 0.0 $17M 124k 136.66
Cemex SAB de CV (CX) 0.0 $20M 5.1M 3.90
Intuitive Surgical (ISRG) 0.0 $15M 28k 540.40
Philip Morris International (PM) 0.0 $18M 238k 75.88
Stryker Corporation (SYK) 0.0 $20M 94k 216.24
KB Financial (KB) 0.0 $16M 452k 35.72
Illinois Tool Works (ITW) 0.0 $15M 96k 156.65
Anheuser-Busch InBev NV (BUD) 0.0 $17M 182k 95.15
EOG Resources (EOG) 0.0 $19M 250k 74.25
Prudential Financial (PRU) 0.0 $21M 228k 89.89
Advance Auto Parts (AAP) 0.0 $18M 110k 164.91
Public Service Enterprise (PEG) 0.0 $20M 318k 62.08
Pioneer Natural Resources (PXD) 0.0 $19M 153k 125.64
Enbridge (ENB) 0.0 $17M 483k 35.08
Key (KEY) 0.0 $19M 1.1M 17.87
Companhia Brasileira de Distrib. 0.0 $18M 939k 19.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $19M 4.1M 4.80
Carrizo Oil & Gas 0.0 $21M 2.3M 8.76
HEICO Corporation (HEI) 0.0 $16M 128k 125.00
Intuit (INTU) 0.0 $17M 62k 266.03
Alexion Pharmaceuticals 0.0 $16M 165k 98.00
BorgWarner (BWA) 0.0 $18M 499k 36.55
Tyler Technologies (TYL) 0.0 $19M 73k 262.18
Compania Cervecerias Unidas (CCU) 0.0 $15M 696k 22.12
Duke Realty Corporation 0.0 $17M 500k 33.97
VMware 0.0 $18M 118k 150.00
Standard Motor Products (SMP) 0.0 $20M 402k 48.55
Kimco Realty Corporation (KIM) 0.0 $18M 862k 20.81
Liberty Property Trust 0.0 $19M 376k 51.25
Regency Centers Corporation (REG) 0.0 $16M 226k 69.55
Spirit AeroSystems Holdings (SPR) 0.0 $18M 218k 82.25
Hudson Pacific Properties (HPP) 0.0 $16M 477k 33.46
Ss&c Technologies Holding (SSNC) 0.0 $18M 357k 51.57
Cubesmart (CUBE) 0.0 $16M 452k 34.87
Dunkin' Brands Group 0.0 $18M 225k 79.41
Aon 0.0 $21M 106k 193.57
Servicenow (NOW) 0.0 $17M 67k 254.68
Chuys Hldgs (CHUY) 0.0 $19M 762k 24.56
Diamondback Energy (FANG) 0.0 $20M 217k 90.00
Ptc (PTC) 0.0 $16M 232k 68.00
Liberty Global Inc Com Ser A 0.0 $16M 637k 24.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $19M 439k 44.01
Mirati Therapeutics 0.0 $18M 236k 77.91
Brixmor Prty (BRX) 0.0 $16M 795k 20.28
Commscope Hldg (COMM) 0.0 $20M 1.7M 11.76
Aramark Hldgs (ARMK) 0.0 $17M 396k 43.49
Paylocity Holding Corporation (PCTY) 0.0 $20M 209k 97.35
Varonis Sys (VRNS) 0.0 $17M 276k 59.78
Healthequity (HQY) 0.0 $18M 307k 57.08
Keysight Technologies (KEYS) 0.0 $17M 175k 97.47
Wec Energy Group (WEC) 0.0 $17M 179k 95.11
Ihs Markit 0.0 $17M 252k 66.90
Johnson Controls International Plc equity (JCI) 0.0 $18M 407k 43.86
Keane 0.0 $17M 2.8M 6.01
Vici Pptys (VICI) 0.0 $18M 773k 22.65
Gci Liberty Incorporated 0.0 $17M 277k 62.07
Americold Rlty Tr (COLD) 0.0 $19M 503k 37.07
Wyndham Hotels And Resorts (WH) 0.0 $19M 367k 51.82
Spectrum Brands Holding (SPB) 0.0 $19M 436k 42.55
Owens Corning (OC) 0.0 $9.8M 187k 52.36
Assurant (AIZ) 0.0 $15M 118k 125.83
PNC Financial Services (PNC) 0.0 $14M 96k 140.14
Discover Financial Services (DFS) 0.0 $12M 150k 81.11
Nasdaq Omx (NDAQ) 0.0 $9.8M 99k 99.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 173k 68.80
Equifax (EFX) 0.0 $11M 77k 140.67
Caterpillar (CAT) 0.0 $10M 82k 126.28
Expeditors International of Washington (EXPD) 0.0 $12M 159k 74.34
Exxon Mobil Corporation (XOM) 0.0 $13M 182k 70.63
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 2.0M 6.88
Bristol Myers Squibb (BMY) 0.0 $9.6M 190k 50.70
3M Company (MMM) 0.0 $11M 67k 164.57
Digital Realty Trust (DLR) 0.0 $11M 85k 129.81
J.B. Hunt Transport Services (JBHT) 0.0 $12M 108k 110.48
Lincoln Electric Holdings (LECO) 0.0 $9.7M 112k 87.00
Royal Caribbean Cruises (RCL) 0.0 $15M 135k 108.21
Sherwin-Williams Company (SHW) 0.0 $10M 18k 549.43
KBR (KBR) 0.0 $13M 513k 24.58
United Rentals (URI) 0.0 $11M 90k 124.71
Everest Re Group (EG) 0.0 $15M 54k 266.07
WellCare Health Plans 0.0 $9.0M 35k 258.75
Air Products & Chemicals (APD) 0.0 $13M 58k 221.89
Casey's General Stores (CASY) 0.0 $14M 84k 160.79
American Financial (AFG) 0.0 $15M 137k 107.78
Avnet (AVT) 0.0 $10M 228k 44.00
Hess (HES) 0.0 $12M 203k 60.48
Parker-Hannifin Corporation (PH) 0.0 $9.1M 50k 180.28
United Technologies Corporation 0.0 $13M 96k 136.51
Buckeye Partners 0.0 $11M 266k 41.05
Starbucks Corporation (SBUX) 0.0 $13M 144k 88.49
Toll Brothers (TOL) 0.0 $9.7M 238k 41.02
D.R. Horton (DHI) 0.0 $9.2M 175k 52.65
eHealth (EHTH) 0.0 $15M 217k 66.79
Discovery Communications 0.0 $11M 400k 26.58
Cresud (CRESY) 0.0 $15M 2.5M 5.91
PPL Corporation (PPL) 0.0 $13M 402k 31.44
IRSA Inversiones Representaciones 0.0 $10M 2.0M 5.24
Gra (GGG) 0.0 $14M 297k 46.05
Wynn Resorts (WYNN) 0.0 $13M 119k 108.95
Ventas (VTR) 0.0 $13M 171k 72.92
Delta Air Lines (DAL) 0.0 $12M 216k 57.62
Celanese Corporation (CE) 0.0 $12M 98k 122.33
Enterprise Products Partners (EPD) 0.0 $14M 505k 28.59
Graphic Packaging Holding Company (GPK) 0.0 $11M 742k 14.75
Zions Bancorporation (ZION) 0.0 $11M 244k 44.46
Reliance Steel & Aluminum (RS) 0.0 $12M 121k 99.60
Quest Diagnostics Incorporated (DGX) 0.0 $14M 132k 107.14
DTE Energy Company (DTE) 0.0 $15M 110k 132.94
Energy Transfer Equity (ET) 0.0 $9.5M 724k 13.09
Hill-Rom Holdings 0.0 $10M 95k 105.48
Kilroy Realty Corporation (KRC) 0.0 $14M 179k 77.84
Southwest Airlines (LUV) 0.0 $12M 221k 53.98
Dr. Reddy's Laboratories (RDY) 0.0 $12M 325k 37.89
Tata Motors 0.0 $10M 1.2M 8.41
Celgene Corporation 0.0 $12M 123k 99.38
Ida (IDA) 0.0 $13M 113k 112.68
Equity Lifestyle Properties (ELS) 0.0 $11M 167k 66.93
Kforce (KFRC) 0.0 $14M 379k 37.61
Realty Income (O) 0.0 $10M 134k 76.68
Brink's Company (BCO) 0.0 $9.0M 109k 82.95
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 83k 159.62
Vanguard Europe Pacific ETF (VEA) 0.0 $9.8M 240k 41.09
Embraer S A (ERJ) 0.0 $9.1M 526k 17.25
Marathon Petroleum Corp (MPC) 0.0 $14M 223k 60.66
Pvh Corporation (PVH) 0.0 $13M 151k 88.32
Alkermes (ALKS) 0.0 $9.1M 471k 19.38
M/a (MTSI) 0.0 $11M 490k 22.39
Phillips 66 (PSX) 0.0 $12M 117k 102.36
Puma Biotechnology (PBYI) 0.0 $12M 1.1M 10.75
Palo Alto Networks (PANW) 0.0 $13M 63k 203.57
Lan Airlines Sa- (LTMAY) 0.0 $9.1M 822k 11.10
Epr Properties (EPR) 0.0 $12M 159k 76.87
Asml Holding (ASML) 0.0 $9.4M 38k 248.42
Eaton (ETN) 0.0 $13M 152k 83.18
Abbvie (ABBV) 0.0 $13M 170k 75.64
REPCOM cla 0.0 $10M 184k 56.09
Gw Pharmaceuticals Plc ads 0.0 $15M 127k 115.03
Portola Pharmaceuticals 0.0 $15M 549k 26.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 44k 272.60
Perrigo Company (PRGO) 0.0 $12M 212k 55.91
Wix (WIX) 0.0 $13M 113k 117.14
Qts Realty Trust 0.0 $9.7M 189k 51.44
Grubhub 0.0 $9.3M 169k 55.00
Adamas Pharmaceuticals 0.0 $11M 2.3M 4.91
Paycom Software (PAYC) 0.0 $14M 66k 209.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11M 1.2M 9.25
Synchrony Financial (SYF) 0.0 $13M 371k 34.10
Nevro (NVRO) 0.0 $12M 142k 85.97
Transunion (TRU) 0.0 $14M 175k 80.91
Cemex Sab De Cv conv 0.0 $9.0M 9.0M 1.00
Westrock (WRK) 0.0 $9.1M 248k 36.46
Priceline Group Inc/the conv 0.0 $9.5M 8.2M 1.16
Hope Ban (HOPE) 0.0 $14M 984k 14.47
Corecivic (CXW) 0.0 $9.4M 547k 17.28
Yatra Online Inc ord (YTRA) 0.0 $14M 3.4M 4.12
Coupa Software 0.0 $10M 78k 129.52
Roku (ROKU) 0.0 $10M 28k 356.60
Redfin Corp (RDFN) 0.0 $13M 787k 16.84
Stitch Fix (SFIX) 0.0 $10M 519k 19.25
Vectoiq Acquisition Corp 0.0 $12M 200k 60.36
Site Centers Corp (SITC) 0.0 $11M 742k 15.14
Boxwood Merger Unt 0.0 $10M 250k 40.28
Uber Technologies (UBER) 0.0 $9.3M 304k 30.51
Tcf Financial Corp 0.0 $9.5M 250k 38.07
Globe Life (GL) 0.0 $11M 113k 95.65
E TRADE Financial Corporation 0.0 $8.0M 183k 43.60
China Petroleum & Chemical 0.0 $3.1M 53k 58.69
Cit 0.0 $3.1M 68k 45.32
Cognizant Technology Solutions (CTSH) 0.0 $4.9M 81k 60.21
Crown Holdings (CCK) 0.0 $6.0M 91k 65.95
Lear Corporation (LEA) 0.0 $3.2M 27k 117.55
ICICI Bank (IBN) 0.0 $5.2M 430k 12.20
Annaly Capital Management 0.0 $5.2M 592k 8.79
TD Ameritrade Holding 0.0 $7.6M 163k 46.70
Affiliated Managers (AMG) 0.0 $3.6M 43k 83.00
Moody's Corporation (MCO) 0.0 $7.1M 35k 204.76
Canadian Natl Ry (CNI) 0.0 $4.8M 53k 89.87
Coca-Cola Company (KO) 0.0 $4.2M 77k 54.44
CSX Corporation (CSX) 0.0 $7.2M 103k 69.37
IAC/InterActive 0.0 $8.3M 38k 218.33
McDonald's Corporation (MCD) 0.0 $8.4M 39k 214.55
Wal-Mart Stores (WMT) 0.0 $4.8M 40k 118.68
Tractor Supply Company (TSCO) 0.0 $5.0M 55k 90.26
Seattle Genetics 0.0 $8.3M 95k 86.67
Incyte Corporation (INCY) 0.0 $4.9M 66k 74.31
Norfolk Southern (NSC) 0.0 $3.8M 21k 179.61
ResMed (RMD) 0.0 $4.2M 31k 133.83
Clean Harbors (CLH) 0.0 $6.9M 89k 77.20
CBS Corporation 0.0 $4.5M 112k 40.40
Ameren Corporation (AEE) 0.0 $3.4M 43k 80.04
Consolidated Edison (ED) 0.0 $5.7M 61k 94.51
Carnival Corporation (CCL) 0.0 $4.1M 94k 43.72
Carter's (CRI) 0.0 $4.4M 49k 91.25
Continental Resources 0.0 $6.5M 210k 30.79
Core Laboratories 0.0 $3.0M 64k 46.62
Curtiss-Wright (CW) 0.0 $4.2M 32k 129.23
Edwards Lifesciences (EW) 0.0 $7.9M 36k 219.67
LKQ Corporation (LKQ) 0.0 $3.3M 106k 31.56
Mercury General Corporation (MCY) 0.0 $5.7M 101k 55.88
T. Rowe Price (TROW) 0.0 $5.0M 44k 114.25
V.F. Corporation (VFC) 0.0 $8.2M 92k 88.96
Global Payments (GPN) 0.0 $8.8M 55k 159.01
Automatic Data Processing (ADP) 0.0 $3.4M 21k 161.45
CACI International (CACI) 0.0 $6.7M 29k 231.67
SVB Financial (SIVBQ) 0.0 $7.4M 35k 208.89
Western Digital (WDC) 0.0 $3.3M 56k 59.66
Mid-America Apartment (MAA) 0.0 $6.8M 53k 129.72
Las Vegas Sands (LVS) 0.0 $8.7M 150k 57.73
DaVita (DVA) 0.0 $4.8M 84k 57.14
Darden Restaurants (DRI) 0.0 $5.5M 46k 117.65
Emerson Electric (EMR) 0.0 $5.3M 79k 66.95
Cooper Companies 0.0 $3.8M 13k 296.67
Analog Devices (ADI) 0.0 $6.9M 62k 111.11
AmerisourceBergen (COR) 0.0 $4.8M 59k 82.30
Masco Corporation (MAS) 0.0 $5.4M 130k 41.73
Mohawk Industries (MHK) 0.0 $3.9M 32k 124.00
Eastman Chemical Company (EMN) 0.0 $6.9M 94k 73.89
Interpublic Group of Companies (IPG) 0.0 $3.7M 172k 21.74
AstraZeneca (AZN) 0.0 $3.8M 85k 44.57
CenturyLink 0.0 $5.2M 419k 12.48
AngloGold Ashanti 0.0 $6.8M 370k 18.27
PerkinElmer (RVTY) 0.0 $4.1M 49k 85.16
Williams-Sonoma (WSM) 0.0 $3.4M 50k 68.12
Altria (MO) 0.0 $3.7M 91k 40.85
Capital One Financial (COF) 0.0 $8.5M 94k 91.03
Credit Suisse Group 0.0 $3.1M 252k 12.21
Deere & Company (DE) 0.0 $7.8M 46k 168.78
International Business Machines (IBM) 0.0 $6.3M 44k 145.47
Rio Tinto (RIO) 0.0 $3.4M 66k 52.09
Schlumberger (SLB) 0.0 $7.6M 223k 34.17
Symantec Corporation 0.0 $3.1M 132k 23.67
Target Corporation (TGT) 0.0 $4.2M 39k 106.87
Encana Corp 0.0 $5.3M 1.1M 4.60
White Mountains Insurance Gp (WTM) 0.0 $5.5M 5.1k 1079.92
Agilent Technologies Inc C ommon (A) 0.0 $7.8M 102k 76.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.7M 87k 65.17
Jacobs Engineering 0.0 $5.1M 56k 91.23
TJX Companies (TJX) 0.0 $3.4M 62k 55.73
Marriott International (MAR) 0.0 $6.5M 52k 124.50
Cintas Corporation (CTAS) 0.0 $5.5M 20k 267.83
Manpower (MAN) 0.0 $6.7M 79k 84.33
SL Green Realty 0.0 $3.1M 38k 81.60
Eagle Materials (EXP) 0.0 $5.6M 62k 90.01
Omni (OMC) 0.0 $3.1M 39k 78.29
Vornado Realty Trust (VNO) 0.0 $5.0M 79k 63.77
CoStar (CSGP) 0.0 $7.1M 12k 593.33
New York Community Ban (NYCB) 0.0 $4.6M 357k 12.78
Axis Capital Holdings (AXS) 0.0 $7.6M 114k 66.72
C.H. Robinson Worldwide (CHRW) 0.0 $7.4M 87k 84.84
HDFC Bank (HDB) 0.0 $4.9M 86k 57.05
J.M. Smucker Company (SJM) 0.0 $3.6M 32k 110.00
MercadoLibre (MELI) 0.0 $3.5M 6.3k 551.52
NVR (NVR) 0.0 $4.7M 1.3k 3716.67
W.R. Grace & Co. 0.0 $6.8M 103k 66.67
New Oriental Education & Tech 0.0 $6.3M 57k 110.76
NetEase (NTES) 0.0 $3.7M 14k 266.18
Amdocs Ltd ord (DOX) 0.0 $5.6M 84k 66.11
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.2M 119k 52.47
First Horizon National Corporation (FHN) 0.0 $3.3M 201k 16.20
Entergy Corporation (ETR) 0.0 $4.5M 38k 117.31
CF Industries Holdings (CF) 0.0 $5.8M 117k 49.20
Wabash National Corporation (WNC) 0.0 $3.3M 230k 14.51
Abiomed 0.0 $7.2M 40k 180.00
ArQule 0.0 $4.5M 630k 7.17
Evercore Partners (EVR) 0.0 $3.3M 42k 80.00
Oshkosh Corporation (OSK) 0.0 $7.2M 95k 75.58
Chipotle Mexican Grill (CMG) 0.0 $8.1M 9.6k 840.00
Douglas Emmett (DEI) 0.0 $3.6M 83k 42.75
Euronet Worldwide (EEFT) 0.0 $3.8M 26k 146.30
Alliant Energy Corporation (LNT) 0.0 $8.8M 163k 54.00
MetLife (MET) 0.0 $4.7M 99k 47.14
Medical Properties Trust (MPW) 0.0 $5.7M 289k 19.56
Omega Healthcare Investors (OHI) 0.0 $5.8M 138k 41.79
Sangamo Biosciences (SGMO) 0.0 $3.6M 400k 9.05
SPX Corporation 0.0 $3.2M 79k 40.00
Textron (TXT) 0.0 $7.3M 150k 48.91
West Pharmaceutical Services (WST) 0.0 $7.5M 53k 141.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 44k 70.25
Ciena Corporation (CIEN) 0.0 $5.2M 132k 39.29
Centene Corporation (CNC) 0.0 $6.3M 145k 43.27
Cree 0.0 $5.1M 105k 49.06
Genesee & Wyoming 0.0 $6.1M 55k 110.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.1M 149k 40.74
MGM Resorts International. (MGM) 0.0 $5.6M 201k 27.65
Myriad Genetics (MYGN) 0.0 $4.1M 142k 28.66
Nektar Therapeutics (NKTR) 0.0 $3.1M 170k 18.15
Children's Place Retail Stores (PLCE) 0.0 $6.3M 82k 77.14
United Therapeutics Corporation (UTHR) 0.0 $7.0M 88k 80.00
Wabtec Corporation (WAB) 0.0 $7.6M 106k 71.61
Washington Federal (WAFD) 0.0 $7.2M 195k 36.99
Aar (AIR) 0.0 $6.5M 159k 41.21
Church & Dwight (CHD) 0.0 $4.5M 60k 75.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.7M 52k 109.43
Bancolombia (CIB) 0.0 $3.6M 72k 49.45
Kansas City Southern 0.0 $5.7M 43k 133.03
McCormick & Company, Incorporated (MKC) 0.0 $8.9M 57k 156.40
Rigel Pharmaceuticals (RIGL) 0.0 $3.0M 1.6M 1.87
Rockwell Automation (ROK) 0.0 $4.0M 24k 165.43
SYNNEX Corporation (SNX) 0.0 $3.8M 33k 112.80
Albemarle Corporation (ALB) 0.0 $5.4M 78k 69.17
Enersis 0.0 $3.5M 383k 9.11
Halozyme Therapeutics (HALO) 0.0 $3.6M 230k 15.51
Magellan Midstream Partners 0.0 $4.9M 73k 66.29
Rbc Cad (RY) 0.0 $7.0M 86k 81.12
Tor Dom Bk Cad (TD) 0.0 $6.7M 116k 58.30
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 59k 80.42
Bank Of Montreal Cadcom (BMO) 0.0 $5.6M 76k 73.66
Federal Realty Inv. Trust 0.0 $4.5M 33k 135.38
Hercules Technology Growth Capital (HTGC) 0.0 $3.2M 240k 13.37
National Retail Properties (NNN) 0.0 $8.9M 159k 56.44
Suncor Energy (SU) 0.0 $3.7M 117k 31.55
Manulife Finl Corp (MFC) 0.0 $3.0M 164k 18.34
AECOM Technology Corporation (ACM) 0.0 $7.9M 210k 37.50
American Water Works (AWK) 0.0 $3.6M 29k 124.22
Oneok (OKE) 0.0 $4.4M 60k 73.70
Vonage Holdings 0.0 $8.9M 75k 118.68
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.0M 4.0k 1500.00
Dollar General (DG) 0.0 $5.2M 33k 158.76
Immunomedics 0.0 $8.8M 664k 13.26
Insulet Corporation (PODD) 0.0 $5.0M 30k 165.00
KAR Auction Services (KAR) 0.0 $3.3M 135k 24.51
Descartes Sys Grp (DSGX) 0.0 $6.6M 165k 40.39
Genpact (G) 0.0 $3.1M 81k 38.75
Nxp Semiconductors N V (NXPI) 0.0 $5.3M 49k 109.19
RealPage 0.0 $4.1M 66k 62.86
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.8M 290k 26.72
General Motors Company (GM) 0.0 $3.9M 104k 37.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.7M 66k 70.95
Kratos Defense & Security Solutions (KTOS) 0.0 $5.9M 318k 18.59
ACADIA Pharmaceuticals (ACAD) 0.0 $8.4M 233k 35.99
Bitauto Hldg 0.0 $6.8M 454k 14.97
Huntington Ingalls Inds (HII) 0.0 $7.7M 36k 212.00
Hca Holdings (HCA) 0.0 $6.8M 56k 120.39
Rlj Lodging Trust (RLJ) 0.0 $3.1M 183k 16.99
Stag Industrial (STAG) 0.0 $7.8M 264k 29.49
Sunpower (SPWR) 0.0 $3.7M 337k 10.97
Us Silica Hldgs (SLCA) 0.0 $6.1M 661k 9.27
Allison Transmission Hldngs I (ALSN) 0.0 $8.5M 180k 47.07
Retail Properties Of America 0.0 $5.1M 416k 12.32
Interface (TILE) 0.0 $3.1M 214k 14.44
Bloomin Brands (BLMN) 0.0 $3.4M 178k 18.93
Wp Carey (WPC) 0.0 $6.2M 70k 89.50
Wright Express (WEX) 0.0 $8.6M 43k 202.00
Ambarella (AMBA) 0.0 $7.5M 120k 62.84
Workday Inc cl a (WDAY) 0.0 $8.0M 47k 170.12
Granite Real Estate (GRP.U) 0.0 $8.2M 170k 48.43
Cyrusone 0.0 $3.9M 50k 79.10
Qiwi (QIWI) 0.0 $8.5M 385k 21.95
Hd Supply 0.0 $7.2M 183k 39.26
Constellium Holdco B V cl a 0.0 $3.2M 39k 81.47
Leidos Holdings (LDOS) 0.0 $4.8M 56k 85.95
American Homes 4 Rent-a reit (AMH) 0.0 $3.1M 120k 25.89
Sterling Bancorp 0.0 $4.3M 215k 20.10
58 Com Inc spon adr rep a 0.0 $4.8M 98k 49.25
Gaming & Leisure Pptys (GLPI) 0.0 $8.8M 229k 38.34
Autohome Inc- (ATHM) 0.0 $5.5M 66k 83.18
Burlington Stores (BURL) 0.0 $6.1M 30k 200.00
Macrogenics (MGNX) 0.0 $3.5M 275k 12.76
Karyopharm Therapeutics (KPTI) 0.0 $3.7M 380k 9.62
Xencor (XNCR) 0.0 $4.4M 129k 33.73
Vector Group Ltd note 1.75% 4/15 0.0 $8.1M 7.8M 1.04
Parsley Energy Inc-class A 0.0 $4.4M 262k 16.80
Five9 (FIVN) 0.0 $5.1M 95k 53.68
Verint Sys Inc note 1.5% 6/1 0.0 $3.3M 3.3M 1.01
Sage Therapeutics (SAGE) 0.0 $3.2M 23k 140.00
Cyberark Software (CYBR) 0.0 $3.6M 36k 100.00
Globant S A (GLOB) 0.0 $5.2M 57k 91.58
Walgreen Boots Alliance (WBA) 0.0 $8.9M 160k 55.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.6M 78k 71.04
Axalta Coating Sys (AXTA) 0.0 $5.0M 166k 30.00
Coherus Biosciences (CHRS) 0.0 $8.7M 430k 20.26
Cardtronics Inc note 1.000%12/0 0.0 $3.4M 3.5M 0.98
Qorvo (QRVO) 0.0 $3.8M 51k 74.29
Summit Matls Inc cl a (SUM) 0.0 $4.1M 186k 22.20
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.7M 6.0M 0.78
Apple Hospitality Reit (APLE) 0.0 $3.2M 190k 16.58
Bwx Technologies (BWXT) 0.0 $3.8M 67k 57.21
Chemours (CC) 0.0 $4.1M 276k 15.00
Blueprint Medicines (BPMC) 0.0 $8.6M 118k 73.47
Nomad Foods (NOMD) 0.0 $5.2M 255k 20.50
Lumentum Hldgs (LITE) 0.0 $3.0M 56k 53.56
Houlihan Lokey Inc cl a (HLI) 0.0 $5.4M 119k 45.10
Regenxbio Inc equity us cm (RGNX) 0.0 $5.3M 149k 35.60
Ishares Tr msci saudi ara (KSA) 0.0 $6.1M 200k 30.48
Hubbell (HUBB) 0.0 $5.5M 42k 131.50
Solarcity Corp note 1.625%11/0 0.0 $3.4M 3.5M 0.99
Square Inc cl a (SQ) 0.0 $3.3M 54k 62.00
Atlassian Corp Plc cl a 0.0 $4.6M 36k 125.44
Ferrari Nv Ord (RACE) 0.0 $7.7M 50k 154.08
Beigene (BGNE) 0.0 $5.7M 46k 122.50
Atlantica Yield (AY) 0.0 $5.9M 244k 24.09
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.8M 3.8M 0.98
Us Foods Hldg Corp call (USFD) 0.0 $8.5M 207k 41.11
Twilio Inc cl a (TWLO) 0.0 $4.4M 40k 110.00
Fortive (FTV) 0.0 $7.4M 108k 68.54
Audentes Therapeutics 0.0 $4.3M 154k 28.09
Nutanix Inc cl a (NTNX) 0.0 $6.3M 238k 26.25
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.1M 4.4M 0.93
Sba Communications Corp (SBAC) 0.0 $4.0M 17k 241.14
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.3M 3.5M 0.94
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $4.9M 4.9M 1.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.4M 335k 25.01
Src Energy 0.0 $4.9M 1.0M 4.73
Veon 0.0 $7.2M 3.0M 2.40
Azul Sa (AZUL) 0.0 $6.1M 172k 35.82
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0M 135k 22.46
Medicines Company 2.750000 07/15/2023 bond 0.0 $3.4M 2.8M 1.21
Dish Network Corp note 2.375% 3/1 0.0 $3.3M 3.8M 0.88
Knight Swift Transn Hldgs (KNX) 0.0 $7.6M 211k 36.30
Black Knight 0.0 $4.1M 67k 61.11
Biomarin Pharma Inc convertible/ 0.0 $3.2M 3.2M 0.99
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $4.6M 8.2M 0.57
Tandem Diabetes Care (TNDM) 0.0 $6.7M 114k 58.98
Encompass Health Corp (EHC) 0.0 $5.2M 82k 63.25
Sogou 0.0 $7.4M 1.5M 4.94
Syneos Health 0.0 $3.5M 65k 53.20
Sailpoint Technlgies Hldgs I 0.0 $6.4M 344k 18.69
Ares Capital Corp convertible security 0.0 $4.4M 4.3M 1.03
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 220k 22.09
Equinor Asa (EQNR) 0.0 $4.0M 212k 18.95
Synaptics Inc note 0.500% 6/1 0.0 $3.1M 3.3M 0.93
Inspire Med Sys (INSP) 0.0 $7.7M 126k 61.03
Leo Holdings Corp 0.0 $3.3M 133k 24.97
Bj's Wholesale Club Holdings (BJ) 0.0 $4.3M 166k 25.86
Qts Rlty Tr 0.0 $4.3M 35k 121.49
Klx Energy Servics Holdngs I 0.0 $3.7M 446k 8.32
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $8.4M 978k 8.64
Team Inc note 5.000% 8/0 0.0 $3.6M 3.2M 1.11
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.3M 51k 64.43
Gain Cap Hldgs Inc bond 0.0 $7.5M 8.0M 0.94
Allogene Therapeutics (ALLO) 0.0 $4.0M 147k 27.25
Anaplan 0.0 $3.3M 71k 47.00
Marriott Vacation Worldw convertible security 0.0 $3.2M 3.2M 1.00
Dow (DOW) 0.0 $5.0M 105k 47.69
Live Nation Entertainmen convertible security 0.0 $3.5M 3.0M 1.17
Corteva (CTVA) 0.0 $3.6M 129k 27.67
Iaa 0.0 $5.5M 132k 42.02
Chewy Inc cl a (CHWY) 0.0 $3.4M 137k 24.58
Fireeye Inc note 0.875% 6/0 0.0 $4.0M 4.3M 0.94
Twitter Inc note 0.250% 6/1 0.0 $8.0M 7.6M 1.06
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $7.1M 6.3M 1.12
Headhunter Group 0.0 $4.1M 215k 19.29
Service Pptys Tr (SVC) 0.0 $4.9M 191k 25.80
Akazoo Sa 0.0 $6.3M 1.7M 3.62
Palo Alto Networks I note 0.750% 7/0 0.0 $5.1M 4.9M 1.05
Splunk Inc note 0.500% 9/1 0.0 $6.3M 5.9M 1.08
Fti Consulting Inc note 2.000% 8/1 0.0 $3.8M 3.1M 1.22
Compass Minerals International (CMP) 0.0 $623k 11k 56.46
Loews Corporation (L) 0.0 $520k 10k 51.49
Packaging Corporation of America (PKG) 0.0 $1.9M 18k 106.06
Huntington Bancshares Incorporated (HBAN) 0.0 $320k 22k 14.29
AU Optronics 0.0 $200k 80k 2.49
Melco Crown Entertainment (MLCO) 0.0 $2.9M 151k 19.41
Companhia Siderurgica Nacional (SID) 0.0 $410k 130k 3.15
Gerdau SA (GGB) 0.0 $36k 11k 3.19
Infosys Technologies (INFY) 0.0 $2.7M 238k 11.37
LG Display (LPL) 0.0 $1.6M 271k 5.95
NRG Energy (NRG) 0.0 $83k 2.1k 39.52
Cnooc 0.0 $1.5M 10k 151.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 84.00 35.71
Portland General Electric Company (POR) 0.0 $856k 15k 56.58
Ansys (ANSS) 0.0 $721k 3.3k 221.25
Boyd Gaming Corporation (BYD) 0.0 $2.9M 14k 199.79
Corning Incorporated (GLW) 0.0 $724k 25k 28.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $230k 4.2k 54.76
Progressive Corporation (PGR) 0.0 $2.0M 26k 77.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $174k 900.00 193.33
Starwood Property Trust (STWD) 0.0 $786k 32k 24.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $705k 463.00 1522.68
Western Union Company (WU) 0.0 $1.7M 75k 23.16
Signature Bank (SBNY) 0.0 $1.7M 14k 119.41
Principal Financial (PFG) 0.0 $320k 5.6k 57.14
Rli (RLI) 0.0 $139k 1.5k 92.67
FTI Consulting (FCN) 0.0 $1.4M 13k 105.95
Lincoln National Corporation (LNC) 0.0 $265k 4.4k 60.23
Arthur J. Gallagher & Co. (AJG) 0.0 $574k 6.4k 89.67
Ameriprise Financial (AMP) 0.0 $824k 5.6k 147.14
Northern Trust Corporation (NTRS) 0.0 $439k 4.7k 93.40
People's United Financial 0.0 $92k 5.9k 15.59
SEI Investments Company (SEIC) 0.0 $213k 3.6k 59.17
SLM Corporation (SLM) 0.0 $203k 23k 8.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $908k 52k 17.57
Devon Energy Corporation (DVN) 0.0 $294k 12k 24.10
FedEx Corporation (FDX) 0.0 $742k 5.1k 145.49
M&T Bank Corporation (MTB) 0.0 $521k 3.3k 157.88
Republic Services (RSG) 0.0 $554k 6.4k 86.56
Dick's Sporting Goods (DKS) 0.0 $2.1M 52k 40.85
Via 0.0 $178k 7.4k 24.05
AMAG Pharmaceuticals 0.0 $170k 15k 11.54
Baxter International (BAX) 0.0 $1.5M 17k 87.50
Health Care SPDR (XLV) 0.0 $27k 443.00 60.95
Martin Marietta Materials (MLM) 0.0 $274k 1.0k 274.00
AES Corporation (AES) 0.0 $1.2M 75k 16.34
Bunge 0.0 $1.1M 19k 56.55
Lennar Corporation (LEN) 0.0 $296k 5.3k 55.85
Pulte (PHM) 0.0 $2.5M 68k 36.54
General Electric Company 0.0 $2.2M 248k 8.95
Apache Corporation 0.0 $192k 7.5k 25.60
Avon Products 0.0 $797k 181k 4.40
Bed Bath & Beyond 0.0 $412k 39k 10.65
Brown & Brown (BRO) 0.0 $317k 8.8k 36.02
CarMax (KMX) 0.0 $2.5M 28k 88.05
Cerner Corporation 0.0 $361k 5.3k 68.11
Citrix Systems 0.0 $2.0M 21k 96.67
Copart (CPRT) 0.0 $557k 6.9k 80.29
Cullen/Frost Bankers (CFR) 0.0 $177k 2.0k 88.50
Cummins (CMI) 0.0 $1.0M 6.3k 162.70
Franklin Resources (BEN) 0.0 $375k 13k 28.85
Genuine Parts Company (GPC) 0.0 $279k 2.8k 99.64
H&R Block (HRB) 0.0 $90k 3.8k 23.68
Hawaiian Electric Industries (HE) 0.0 $1.0M 22k 45.59
Hologic (HOLX) 0.0 $232k 4.6k 50.43
IDEXX Laboratories (IDXX) 0.0 $763k 2.8k 272.05
Kohl's Corporation (KSS) 0.0 $2.1M 43k 49.59
Leggett & Platt (LEG) 0.0 $213k 5.2k 40.96
Mattel (MAT) 0.0 $271k 24k 11.39
Microchip Technology (MCHP) 0.0 $353k 3.8k 92.89
NetApp (NTAP) 0.0 $441k 8.4k 52.50
Newmont Mining Corporation (NEM) 0.0 $743k 20k 37.91
Noble Energy 0.0 $1.0M 46k 22.45
Nuance Communications 0.0 $2.2M 133k 16.31
Nucor Corporation (NUE) 0.0 $323k 6.3k 51.28
Paychex (PAYX) 0.0 $1.0M 12k 82.79
Pitney Bowes (PBI) 0.0 $207k 45k 4.57
Polaris Industries (PII) 0.0 $211k 2.4k 87.92
RPM International (RPM) 0.0 $2.8M 41k 68.57
Rollins (ROL) 0.0 $164k 4.8k 34.17
Ryder System (R) 0.0 $1.6M 32k 51.77
Sealed Air (SEE) 0.0 $195k 4.7k 41.49
Snap-on Incorporated (SNA) 0.0 $1.4M 9.1k 156.67
Sonoco Products Company (SON) 0.0 $343k 5.9k 58.14
Steelcase (SCS) 0.0 $149k 8.1k 18.40
SYSCO Corporation (SYY) 0.0 $1.4M 18k 79.42
Teradata Corporation (TDC) 0.0 $352k 11k 31.11
Trimble Navigation (TRMB) 0.0 $74k 1.9k 38.95
Zebra Technologies (ZBRA) 0.0 $252k 1.2k 205.79
Brown-Forman Corporation (BF.B) 0.0 $987k 16k 62.80
Molson Coors Brewing Company (TAP) 0.0 $259k 4.5k 57.56
Transocean (RIG) 0.0 $115k 26k 4.47
AFLAC Incorporated (AFL) 0.0 $1.5M 28k 52.32
Avery Dennison Corporation (AVY) 0.0 $374k 3.3k 113.44
Best Buy (BBY) 0.0 $1.1M 16k 68.77
Nordstrom (JWN) 0.0 $1.1M 34k 33.73
Nu Skin Enterprises (NUS) 0.0 $259k 6.1k 42.46
Ross Stores (ROST) 0.0 $1.9M 17k 109.83
Schnitzer Steel Industries (RDUS) 0.0 $48k 2.3k 20.74
Harley-Davidson (HOG) 0.0 $2.6M 73k 35.92
Tiffany & Co. 0.0 $534k 5.8k 92.53
Verisign (VRSN) 0.0 $210k 1.1k 188.18
Vulcan Materials Company (VMC) 0.0 $318k 2.1k 151.43
Briggs & Stratton Corporation 0.0 $241k 40k 6.07
Electronic Arts (EA) 0.0 $788k 8.1k 97.72
Morgan Stanley (MS) 0.0 $2.0M 47k 42.64
Timken Company (TKR) 0.0 $1.9M 43k 43.28
Avista Corporation (AVA) 0.0 $630k 13k 48.46
Cabot Corporation (CBT) 0.0 $1.2M 26k 45.30
Charles River Laboratories (CRL) 0.0 $404k 3.1k 132.20
International Paper Company (IP) 0.0 $351k 8.4k 41.81
Newell Rubbermaid (NWL) 0.0 $101k 5.4k 18.70
Regions Financial Corporation (RF) 0.0 $543k 34k 15.83
Autoliv (ALV) 0.0 $1.8M 24k 78.00
Hanesbrands (HBI) 0.0 $1.4M 91k 15.35
Entegris (ENTG) 0.0 $207k 4.4k 47.05
Laboratory Corp. of America Holdings (LH) 0.0 $636k 3.8k 167.22
ACI Worldwide (ACIW) 0.0 $150k 4.8k 31.25
International Flavors & Fragrances (IFF) 0.0 $172k 1.4k 122.86
Whirlpool Corporation (WHR) 0.0 $2.6M 17k 158.26
CSG Systems International (CSGS) 0.0 $1.3M 24k 51.67
Waddell & Reed Financial 0.0 $136k 7.9k 17.22
Helen Of Troy (HELE) 0.0 $236k 1.5k 157.33
Universal Corporation (UVV) 0.0 $1.4M 25k 54.82
Cincinnati Financial Corporation (CINF) 0.0 $420k 3.6k 116.67
Foot Locker (FL) 0.0 $2.0M 47k 42.94
Healthcare Realty Trust Incorporated 0.0 $1.6M 48k 33.50
Xilinx 0.0 $1.3M 13k 95.99
Mettler-Toledo International (MTD) 0.0 $493k 700.00 704.29
National-Oilwell Var 0.0 $144k 6.8k 21.21
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 109k 16.75
Universal Health Services (UHS) 0.0 $2.9M 20k 148.75
Unum (UNM) 0.0 $2.7M 91k 29.74
MDU Resources (MDU) 0.0 $242k 8.6k 28.14
SkyWest (SKYW) 0.0 $91k 1.6k 57.12
Office Depot 0.0 $330k 190k 1.74
Herman Miller (MLKN) 0.0 $2.5M 54k 46.15
Cadence Design Systems (CDNS) 0.0 $502k 7.6k 66.05
Valero Energy Corporation (VLO) 0.0 $2.2M 25k 85.23
Waters Corporation (WAT) 0.0 $580k 2.6k 223.08
Campbell Soup Company (CPB) 0.0 $80k 1.7k 47.06
Kroger (KR) 0.0 $1.1M 41k 25.71
Helmerich & Payne (HP) 0.0 $36k 900.00 40.00
Mercury Computer Systems (MRCY) 0.0 $1.7M 20k 81.18
United States Cellular Corporation (USM) 0.0 $40k 1.1k 37.38
Yum! Brands (YUM) 0.0 $754k 6.6k 113.43
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 81k 14.40
Photronics (PLAB) 0.0 $56k 5.2k 10.80
Progress Software Corporation (PRGS) 0.0 $266k 7.0k 38.00
NiSource (NI) 0.0 $1.8M 60k 29.92
Callaway Golf Company (MODG) 0.0 $1.9M 99k 19.40
MSC Industrial Direct (MSM) 0.0 $326k 4.5k 72.44
AGCO Corporation (AGCO) 0.0 $2.3M 30k 75.81
Arrow Electronics (ARW) 0.0 $1.8M 24k 74.71
Lancaster Colony (LANC) 0.0 $291k 2.1k 138.57
STAAR Surgical Company (STAA) 0.0 $35k 1.4k 25.85
Shoe Carnival (SCVL) 0.0 $1.3M 41k 32.37
Gartner (IT) 0.0 $133k 928.00 143.33
Colgate-Palmolive Company (CL) 0.0 $2.7M 37k 73.55
Diageo (DEO) 0.0 $6.0k 39.00 153.85
DISH Network 0.0 $92k 2.7k 34.07
Domtar Corp 0.0 $1.8M 49k 35.71
eBay (EBAY) 0.0 $893k 23k 39.00
Fluor Corporation (FLR) 0.0 $75k 3.9k 19.19
Macy's (M) 0.0 $295k 19k 15.58
Maxim Integrated Products 0.0 $521k 9.0k 57.89
Telefonica (TEF) 0.0 $0 6.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $682k 23k 30.12
John Wiley & Sons (WLY) 0.0 $12k 262.00 45.80
Gap (GPS) 0.0 $226k 13k 17.38
Weyerhaeuser Company (WY) 0.0 $255k 9.2k 27.72
Alleghany Corporation 0.0 $239k 300.00 796.67
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 19k 128.29
Ford Motor Company (F) 0.0 $1.9M 205k 9.17
Exelon Corporation (EXC) 0.0 $1.5M 31k 48.33
KT Corporation (KT) 0.0 $2.4M 214k 11.31
Total (TTE) 0.0 $1.0M 20k 52.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $551k 57k 9.68
Stericycle (SRCL) 0.0 $255k 5.1k 50.00
Lazard Ltd-cl A shs a 0.0 $1.4M 40k 35.00
PG&E Corporation (PCG) 0.0 $757k 76k 10.00
Henry Schein (HSIC) 0.0 $305k 4.8k 62.92
Murphy Oil Corporation (MUR) 0.0 $184k 8.3k 22.17
General Dynamics Corporation (GD) 0.0 $1.6M 8.9k 182.70
Novo Nordisk A/S (NVO) 0.0 $7.0k 139.00 50.36
Pool Corporation (POOL) 0.0 $121k 600.00 201.67
Markel Corporation (MKL) 0.0 $225k 190.00 1184.21
Fifth Third Ban (FITB) 0.0 $465k 17k 27.35
Hershey Company (HSY) 0.0 $341k 2.2k 155.00
Kellogg Company (K) 0.0 $352k 5.5k 64.42
W.R. Berkley Corporation (WRB) 0.0 $51k 700.00 72.86
FactSet Research Systems (FDS) 0.0 $804k 3.3k 242.83
Franklin Street Properties (FSP) 0.0 $1.1M 130k 8.45
Msci (MSCI) 0.0 $523k 2.4k 217.60
Hilltop Holdings (HTH) 0.0 $2.7M 113k 23.89
AutoZone (AZO) 0.0 $1.0M 942.00 1085.23
Churchill Downs (CHDN) 0.0 $62k 500.00 124.00
Discovery Communications 0.0 $267k 11k 24.61
FLIR Systems 0.0 $2.9M 55k 52.38
Grand Canyon Education (LOPE) 0.0 $98k 1.0k 98.00
Live Nation Entertainment (LYV) 0.0 $106k 1.6k 66.25
Big Lots (BIG) 0.0 $135k 5.5k 24.55
WABCO Holdings 0.0 $268k 2.0k 134.00
PetroChina Company 0.0 $733k 14k 50.98
Dover Corporation (DOV) 0.0 $304k 3.1k 99.66
Bce (BCE) 0.0 $104k 2.1k 48.51
Old Republic International Corporation (ORI) 0.0 $541k 23k 23.52
Magna Intl Inc cl a (MGA) 0.0 $130k 2.4k 53.32
Methanex Corp (MEOH) 0.0 $23k 642.00 35.83
51job 0.0 $163k 2.2k 74.09
Alliance Data Systems Corporation (BFH) 0.0 $90k 700.00 128.57
Aptar (ATR) 0.0 $83k 700.00 118.57
Arch Capital Group (ACGL) 0.0 $365k 8.7k 41.95
Credit Acceptance (CACC) 0.0 $138k 300.00 460.00
Fastenal Company (FAST) 0.0 $608k 19k 32.69
First Solar (FSLR) 0.0 $151k 2.6k 58.08
IDEX Corporation (IEX) 0.0 $426k 2.6k 163.85
Paccar (PCAR) 0.0 $1.2M 17k 70.03
Pampa Energia (PAM) 0.0 $85k 4.9k 17.35
Robert Half International (RHI) 0.0 $334k 6.0k 55.67
TCF Financial Corporation 0.0 $91k 2.4k 37.92
Thor Industries (THO) 0.0 $164k 2.9k 56.55
Verisk Analytics (VRSK) 0.0 $411k 2.6k 158.08
Varian Medical Systems 0.0 $155k 1.3k 119.23
Penske Automotive (PAG) 0.0 $931k 20k 47.26
Southwestern Energy Company (SWN) 0.0 $444k 230k 1.93
Aaron's 0.0 $167k 2.6k 64.23
Lennar Corporation (LEN.B) 0.0 $4.0k 101.00 39.60
Meredith Corporation 0.0 $209k 5.7k 36.67
CNA Financial Corporation (CNA) 0.0 $3.0M 60k 49.25
Carlisle Companies (CSL) 0.0 $437k 3.0k 145.67
Landstar System (LSTR) 0.0 $372k 3.3k 112.73
Lannett Company 0.0 $495k 44k 11.20
Toro Company (TTC) 0.0 $315k 4.3k 73.26
Donaldson Company (DCI) 0.0 $406k 7.8k 52.05
Sinclair Broadcast 0.0 $269k 6.3k 42.70
Fair Isaac Corporation (FICO) 0.0 $425k 1.4k 303.57
Sykes Enterprises, Incorporated 0.0 $309k 10k 30.59
Gray Television (GTN) 0.0 $78k 4.8k 16.34
SPDR Gold Trust (GLD) 0.0 $2.6M 18k 138.87
Avis Budget (CAR) 0.0 $122k 4.3k 28.37
Entercom Communications 0.0 $689k 206k 3.34
ACCO Brands Corporation (ACCO) 0.0 $1.4M 146k 9.87
Radian (RDN) 0.0 $1.8M 79k 22.86
Mercantile Bank (MBWM) 0.0 $102k 3.1k 32.90
Genes (GCO) 0.0 $70k 1.7k 40.07
Advanced Micro Devices (AMD) 0.0 $1.2M 41k 29.03
Amphenol Corporation (APH) 0.0 $940k 9.7k 96.49
Maximus (MMS) 0.0 $232k 3.0k 77.33
BOK Financial Corporation (BOKF) 0.0 $174k 2.2k 79.09
Hawaiian Holdings (HA) 0.0 $1.2M 45k 26.27
Brinker International (EAT) 0.0 $1.4M 33k 42.68
Industrial SPDR (XLI) 0.0 $5.0k 95.00 52.63
AMN Healthcare Services (AMN) 0.0 $2.5M 43k 57.50
Juniper Networks (JNPR) 0.0 $2.6M 104k 24.83
Silgan Holdings (SLGN) 0.0 $74k 2.5k 30.17
Activision Blizzard 0.0 $743k 14k 52.91
Invesco (IVZ) 0.0 $391k 23k 16.93
Estee Lauder Companies (EL) 0.0 $1.9M 9.5k 199.16
Wyndham Worldwide Corporation 0.0 $675k 15k 45.91
Dolby Laboratories (DLB) 0.0 $136k 2.1k 64.76
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 136k 10.98
Under Armour (UAA) 0.0 $46k 2.3k 20.00
Eaton Vance 0.0 $211k 4.7k 44.89
Aircastle 0.0 $1.2M 56k 22.42
American Axle & Manufact. Holdings (AXL) 0.0 $939k 114k 8.22
Brunswick Corporation (BC) 0.0 $141k 2.7k 52.22
Centrais Eletricas Brasileiras (EBR) 0.0 $371k 39k 9.57
Cogent Communications (CCOI) 0.0 $171k 3.1k 55.16
DineEquity (DIN) 0.0 $182k 2.4k 75.83
Dycom Industries (DY) 0.0 $1.2M 23k 51.05
Humana (HUM) 0.0 $1.0M 4.0k 255.36
Insight Enterprises (NSIT) 0.0 $340k 6.1k 55.62
iShares Russell 2000 Index (IWM) 0.0 $142k 2.4k 58.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $384k 2.8k 139.23
Loral Space & Communications 0.0 $83k 2.0k 41.50
Owens-Illinois 0.0 $614k 60k 10.27
Rogers Communications -cl B (RCI) 0.0 $2.3M 47k 48.72
Sanderson Farms 0.0 $166k 1.1k 150.91
Seagate Technology Com Stk 0.0 $919k 17k 53.73
Sonic Automotive (SAH) 0.0 $2.4M 76k 31.42
Steel Dynamics (STLD) 0.0 $2.5M 85k 29.84
W&T Offshore (WTI) 0.0 $784k 179k 4.37
Alaska Air (ALK) 0.0 $961k 15k 64.93
Amedisys (AMED) 0.0 $1.9M 15k 131.07
Amer (UHAL) 0.0 $117k 300.00 390.00
Apogee Enterprises (APOG) 0.0 $1.4M 36k 38.98
Ares Capital Corporation (ARCC) 0.0 $1.2M 67k 18.63
Banco Macro SA (BMA) 0.0 $147k 5.7k 26.02
CIRCOR International 0.0 $1.8M 47k 37.54
Cypress Semiconductor Corporation 0.0 $2.8M 122k 23.33
Haverty Furniture Companies (HVT) 0.0 $890k 44k 20.27
Herbalife Ltd Com Stk (HLF) 0.0 $299k 7.9k 37.85
Innospec (IOSP) 0.0 $116k 1.3k 89.23
Iridium Communications (IRDM) 0.0 $410k 19k 21.25
Lam Research Corporation (LRCX) 0.0 $2.2M 9.3k 231.16
ManTech International Corporation 0.0 $47k 654.00 71.87
Medifast (MED) 0.0 $104k 1.0k 104.00
Methode Electronics (MEI) 0.0 $1.1M 33k 33.63
MKS Instruments (MKSI) 0.0 $384k 4.2k 92.06
PolyOne Corporation 0.0 $2.8M 85k 32.65
Regal-beloit Corporation (RRX) 0.0 $1.6M 21k 72.85
Telecom Argentina (TEO) 0.0 $5.0k 500.00 10.00
Universal Display Corporation (OLED) 0.0 $269k 1.6k 168.12
Atlas Air Worldwide Holdings 0.0 $608k 24k 25.23
American Campus Communities 0.0 $2.9M 60k 48.09
Assured Guaranty (AGO) 0.0 $1.5M 34k 44.45
Align Technology (ALGN) 0.0 $434k 2.4k 180.83
Armstrong World Industries (AWI) 0.0 $348k 3.6k 96.67
Acuity Brands (AYI) 0.0 $2.2M 16k 135.00
Benchmark Electronics (BHE) 0.0 $464k 16k 29.03
BHP Billiton (BHP) 0.0 $2.6M 54k 49.37
Bio-Rad Laboratories (BIO) 0.0 $433k 1.3k 333.08
Brady Corporation (BRC) 0.0 $329k 6.2k 53.06
Bruker Corporation (BRKR) 0.0 $125k 2.9k 43.83
Commerce Bancshares (CBSH) 0.0 $103k 1.7k 60.59
Cabot Microelectronics Corporation 0.0 $2.5M 18k 141.33
Cognex Corporation (CGNX) 0.0 $69k 1.4k 49.29
Chemed Corp Com Stk (CHE) 0.0 $292k 700.00 417.14
CenterPoint Energy (CNP) 0.0 $2.7M 89k 30.14
Columbia Sportswear Company (COLM) 0.0 $194k 2.0k 97.00
America's Car-Mart (CRMT) 0.0 $38k 416.00 91.35
CVR Energy (CVI) 0.0 $44k 1.0k 44.00
Concho Resources 0.0 $2.8M 42k 67.82
Dime Community Bancshares 0.0 $143k 6.7k 21.34
Diodes Incorporated (DIOD) 0.0 $1.8M 44k 40.16
Dorman Products (DORM) 0.0 $151k 1.9k 79.47
DiamondRock Hospitality Company (DRH) 0.0 $886k 86k 10.25
Emergent BioSolutions (EBS) 0.0 $1.5M 30k 52.28
Exelixis (EXEL) 0.0 $187k 11k 17.64
FMC Corporation (FMC) 0.0 $995k 11k 87.63
Fulton Financial (FULT) 0.0 $183k 11k 16.19
Guess? (GES) 0.0 $41k 2.2k 18.33
Grupo Financiero Galicia (GGAL) 0.0 $171k 13k 12.99
G-III Apparel (GIII) 0.0 $1.6M 61k 25.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $450k 43k 10.46
Group 1 Automotive (GPI) 0.0 $46k 500.00 92.00
Gulfport Energy Corporation 0.0 $408k 151k 2.71
Heidrick & Struggles International (HSII) 0.0 $216k 7.9k 27.34
InterDigital (IDCC) 0.0 $223k 1.5k 145.47
IPG Photonics Corporation (IPGP) 0.0 $842k 6.2k 135.88
Innophos Holdings 0.0 $143k 4.4k 32.50
Jabil Circuit (JBL) 0.0 $2.8M 78k 35.68
Kronos Worldwide (KRO) 0.0 $1.1M 88k 12.37
Lithia Motors (LAD) 0.0 $93k 700.00 132.86
Manhattan Associates (MANH) 0.0 $2.1M 27k 80.60
MGE Energy (MGEE) 0.0 $447k 5.6k 79.82
Middleby Corporation (MIDD) 0.0 $70k 600.00 116.67
MarketAxess Holdings (MKTX) 0.0 $459k 1.4k 327.86
Moog (MOG.A) 0.0 $154k 1.9k 81.05
Morningstar (MORN) 0.0 $146k 1.0k 146.00
Vail Resorts (MTN) 0.0 $91k 400.00 227.50
Nordson Corporation (NDSN) 0.0 $263k 1.8k 146.11
New Jersey Resources Corporation (NJR) 0.0 $149k 3.3k 45.15
Northern Oil & Gas 0.0 $315k 161k 1.96
Oge Energy Corp (OGE) 0.0 $1.2M 27k 45.40
Omnicell (OMCL) 0.0 $1.9M 26k 72.25
OSI Systems (OSIS) 0.0 $264k 2.6k 101.54
Oxford Industries (OXM) 0.0 $2.7M 38k 71.70
Piper Jaffray Companies (PIPR) 0.0 $136k 1.8k 75.56
Park Electrochemical 0.0 $205k 12k 17.52
Royal Gold (RGLD) 0.0 $62k 500.00 124.00
Stepan Company (SCL) 0.0 $47k 489.00 96.11
Skechers USA (SKX) 0.0 $235k 6.3k 37.30
Teledyne Technologies Incorporated (TDY) 0.0 $483k 1.5k 322.00
Terex Corporation (TEX) 0.0 $901k 35k 25.97
Teleflex Incorporated (TFX) 0.0 $306k 900.00 340.00
Tempur-Pedic International (TPX) 0.0 $178k 2.3k 77.39
Trinity Industries (TRN) 0.0 $939k 48k 19.69
UGI Corporation (UGI) 0.0 $287k 5.7k 50.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 4.7k 250.71
Universal Insurance Holdings (UVE) 0.0 $1.4M 47k 30.00
Cimarex Energy 0.0 $826k 17k 47.95
Akorn 0.0 $1.9M 501k 3.80
Credicorp (BAP) 0.0 $2.2M 11k 208.43
British American Tobac (BTI) 0.0 $709k 19k 36.89
Cathay General Ban (CATY) 0.0 $1.4M 39k 34.82
Cbiz (CBZ) 0.0 $39k 1.7k 23.23
China Telecom Corporation 0.0 $167k 3.7k 45.53
California Water Service (CWT) 0.0 $735k 14k 52.88
Deckers Outdoor Corporation (DECK) 0.0 $236k 1.6k 147.50
Flowserve Corporation (FLS) 0.0 $93k 2.0k 46.50
FormFactor (FORM) 0.0 $1.7M 91k 18.64
Hexcel Corporation (HXL) 0.0 $271k 3.3k 82.12
World Fuel Services Corporation (WKC) 0.0 $1.5M 36k 40.00
KLA-Tencor Corporation (KLAC) 0.0 $973k 6.1k 159.51
Lennox International (LII) 0.0 $243k 1.0k 243.00
Monro Muffler Brake (MNRO) 0.0 $1.9M 24k 78.89
Molina Healthcare (MOH) 0.0 $274k 2.5k 109.60
Old Dominion Freight Line (ODFL) 0.0 $238k 1.4k 170.00
Skyworks Solutions (SWKS) 0.0 $476k 6.0k 79.33
TriCo Bancshares (TCBK) 0.0 $102k 2.8k 36.43
Universal Health Realty Income Trust (UHT) 0.0 $678k 6.6k 102.73
United Microelectronics (UMC) 0.0 $209k 100k 2.09
Valmont Industries (VMI) 0.0 $180k 1.3k 138.46
Aqua America 0.0 $1.6M 37k 44.82
United States Steel Corporation (X) 0.0 $393k 34k 11.56
Agree Realty Corporation (ADC) 0.0 $1.3M 18k 73.15
Alamo (ALG) 0.0 $165k 1.4k 117.86
A. O. Smith Corporation (AOS) 0.0 $2.2M 47k 47.80
Associated Banc- (ASB) 0.0 $77k 3.8k 20.26
American States Water Company (AWR) 0.0 $512k 5.7k 89.82
Saul Centers (BFS) 0.0 $551k 10k 54.55
Berkshire Hills Ban (BHLB) 0.0 $1.3M 44k 29.30
Bk Nova Cad (BNS) 0.0 $801k 14k 56.81
Ennis (EBF) 0.0 $926k 46k 20.22
Nic 0.0 $2.1M 103k 20.59
Ensign (ENSG) 0.0 $280k 6.3k 44.68
F5 Networks (FFIV) 0.0 $351k 2.5k 140.40
Comfort Systems USA (FIX) 0.0 $56k 1.3k 44.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 185.00 32.43
Forrester Research (FORR) 0.0 $32k 1.0k 32.00
Glacier Ban (GBCI) 0.0 $166k 4.1k 40.49
Gentex Corporation (GNTX) 0.0 $187k 6.8k 27.50
Chart Industries (GTLS) 0.0 $1.6M 25k 62.36
Integra LifeSciences Holdings (IART) 0.0 $2.7M 45k 60.06
IBERIABANK Corporation 0.0 $113k 1.5k 75.33
ICF International (ICFI) 0.0 $2.6M 31k 84.50
ImmunoGen 0.0 $1.0k 212.00 4.72
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 35k 38.87
Jack Henry & Associates (JKHY) 0.0 $380k 2.6k 146.15
LHC 0.0 $1.7M 15k 113.57
National Fuel Gas (NFG) 0.0 $2.9M 62k 46.98
Nice Systems (NICE) 0.0 $678k 4.7k 143.70
Corporate Office Properties Trust (CDP) 0.0 $1.2M 41k 29.78
Owens & Minor (OMI) 0.0 $319k 55k 5.81
Otter Tail Corporation (OTTR) 0.0 $10k 188.00 53.19
PacWest Ban 0.0 $156k 4.3k 36.28
Pinnacle Financial Partners (PNFP) 0.0 $159k 2.8k 56.79
PS Business Parks 0.0 $2.0M 11k 182.07
RBC Bearings Incorporated (RBC) 0.0 $216k 1.3k 166.15
SJW (SJW) 0.0 $307k 4.5k 68.22
Tanger Factory Outlet Centers (SKT) 0.0 $746k 48k 15.64
1st Source Corporation (SRCE) 0.0 $110k 2.4k 45.83
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 33k 37.43
TransDigm Group Incorporated (TDG) 0.0 $909k 1.7k 520.80
Transglobe Energy Corp 0.0 $18k 14k 1.30
TreeHouse Foods (THS) 0.0 $100k 1.8k 55.56
Texas Pacific Land Trust 0.0 $130k 200.00 650.00
Urstadt Biddle Properties 0.0 $280k 12k 23.73
UMB Financial Corporation (UMBF) 0.0 $174k 2.7k 64.44
Wipro (WIT) 0.0 $402k 110k 3.65
Westlake Chemical Corporation (WLK) 0.0 $808k 12k 65.46
Weis Markets (WMK) 0.0 $553k 15k 38.14
Watts Water Technologies (WTS) 0.0 $103k 1.1k 93.64
Zumiez (ZUMZ) 0.0 $58k 1.8k 31.75
Ametek (AME) 0.0 $1.4M 15k 91.82
Flowers Foods (FLO) 0.0 $243k 11k 23.14
Genomic Health 0.0 $2.6M 38k 67.82
Lattice Semiconductor (LSCC) 0.0 $2.3M 124k 18.29
Momenta Pharmaceuticals 0.0 $2.9M 224k 12.96
Nautilus (BFXXQ) 0.0 $82k 61k 1.34
Southern Copper Corporation (SCCO) 0.0 $887k 26k 34.11
PNM Resources (PNM) 0.0 $815k 16k 52.05
Silicon Motion Technology (SIMO) 0.0 $1.3M 37k 35.35
Barrett Business Services (BBSI) 0.0 $53k 600.00 88.33
Builders FirstSource (BLDR) 0.0 $222k 11k 20.56
Erie Indemnity Company (ERIE) 0.0 $93k 500.00 186.00
LTC Properties (LTC) 0.0 $840k 16k 51.22
Monmouth R.E. Inv 0.0 $605k 42k 14.40
Sunstone Hotel Investors (SHO) 0.0 $1.3M 93k 13.74
Cavco Industries (CVCO) 0.0 $69k 5.5k 12.56
Getty Realty (GTY) 0.0 $455k 14k 32.04
Mercer International (MERC) 0.0 $637k 51k 12.52
Ruth's Hospitality 0.0 $237k 12k 20.43
Skyline Corporation (SKY) 0.0 $2.5M 82k 30.10
Senior Housing Properties Trust 0.0 $2.2M 236k 9.17
Taubman Centers 0.0 $56k 1.4k 41.48
National Health Investors (NHI) 0.0 $1.4M 17k 82.36
National Instruments 0.0 $210k 5.0k 42.00
Prospect Capital Corporation (PSEC) 0.0 $1.1M 161k 6.59
Ypf Sa (YPF) 0.0 $213k 23k 9.25
Aspen Technology 0.0 $549k 4.5k 123.38
Carpenter Technology Corporation (CRS) 0.0 $196k 3.8k 51.58
Nanometrics Incorporated 0.0 $1.6M 49k 32.61
Anika Therapeutics (ANIK) 0.0 $148k 2.7k 54.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 78k 19.18
Cerus Corporation (CERS) 0.0 $1.0M 198k 5.15
Dana Holding Corporation (DAN) 0.0 $181k 13k 14.48
EQT Corporation (EQT) 0.0 $110k 10k 10.68
First American Financial (FAF) 0.0 $2.2M 37k 59.01
HEICO Corporation (HEI.A) 0.0 $108k 1.1k 97.56
K12 0.0 $235k 8.9k 26.40
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 55k 21.91
M.D.C. Holdings (MDC) 0.0 $2.6M 61k 43.10
Mednax (MD) 0.0 $602k 27k 22.63
1-800-flowers (FLWS) 0.0 $195k 13k 14.77
PGT 0.0 $1.6M 93k 17.27
PROS Holdings (PRO) 0.0 $1.5M 25k 59.61
SPDR KBW Regional Banking (KRE) 0.0 $375k 4.0k 93.75
Teck Resources Ltd cl b (TECK) 0.0 $26k 1.6k 16.39
Cosan Ltd shs a 0.0 $642k 43k 14.88
First Defiance Financial 0.0 $142k 4.9k 28.98
Virtus Investment Partners (VRTS) 0.0 $1.5M 13k 110.54
Macerich Company (MAC) 0.0 $1.9M 62k 31.43
CBL & Associates Properties 0.0 $82k 64k 1.29
CBOE Holdings (CBOE) 0.0 $138k 1.2k 115.00
Changyou 0.0 $1.1M 113k 9.50
CNO Financial (CNO) 0.0 $2.0M 127k 15.83
Green Plains Renewable Energy (GPRE) 0.0 $436k 41k 10.62
iShares Russell 2000 Growth Index (IWO) 0.0 $67k 350.00 191.43
Masimo Corporation (MASI) 0.0 $417k 2.8k 148.93
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 59k 32.04
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 19k 97.08
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 83k 16.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 17k 61.41
Financial Select Sector SPDR (XLF) 0.0 $1.0k 10.00 100.00
Signet Jewelers (SIG) 0.0 $215k 13k 16.80
Weingarten Realty Investors 0.0 $1.8M 63k 29.12
Utilities SPDR (XLU) 0.0 $793k 12k 64.73
iShares Dow Jones US Real Estate (IYR) 0.0 $66k 709.00 93.09
Garmin (GRMN) 0.0 $398k 4.7k 84.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.3M 40k 56.34
Sify Technologies (SIFY) 0.0 $128k 91k 1.40
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 126k 8.58
Corcept Therapeutics Incorporated (CORT) 0.0 $358k 25k 14.15
Alexander's (ALX) 0.0 $455k 1.3k 348.57
CAI International 0.0 $33k 1.5k 21.74
Generac Holdings (GNRC) 0.0 $180k 2.3k 78.26
Tesla Motors (TSLA) 0.0 $748k 3.1k 240.59
LogMeIn 0.0 $1.0k 18.00 55.56
Acadia Realty Trust (AKR) 0.0 $843k 30k 28.58
Retail Opportunity Investments (ROIC) 0.0 $870k 48k 18.24
Verint Systems (VRNT) 0.0 $87k 2.0k 43.03
Oritani Financial 0.0 $157k 8.9k 17.64
Six Flags Entertainment (SIX) 0.0 $163k 3.2k 50.94
Ecopetrol (EC) 0.0 $484k 28k 17.05
iShares MSCI South Africa Index (EZA) 0.0 $1.1M 24k 47.44
Napco Security Systems (NSSC) 0.0 $1.7M 68k 25.52
Fortinet (FTNT) 0.0 $547k 7.1k 76.64
Inphi Corporation 0.0 $1.9M 31k 61.04
Sabra Health Care REIT (SBRA) 0.0 $2.9M 115k 25.00
Hldgs (UAL) 0.0 $756k 8.5k 88.61
Industries N shs - a - (LYB) 0.0 $1.3M 15k 89.45
Atlantic Power Corporation 0.0 $26k 11k 2.32
FleetCor Technologies 0.0 $373k 1.3k 286.92
BioSpecifics Technologies 0.0 $246k 4.6k 53.48
Chatham Lodging Trust (CLDT) 0.0 $294k 16k 18.15
CoreSite Realty 0.0 $4.0k 33.00 121.21
First Republic Bank/san F (FRCB) 0.0 $582k 6.0k 96.61
Invesco Mortgage Capital 0.0 $81k 5.3k 15.34
O'reilly Automotive (ORLY) 0.0 $749k 1.9k 398.53
One Liberty Properties (OLP) 0.0 $1.1M 39k 27.53
Piedmont Office Realty Trust (PDM) 0.0 $2.9M 137k 20.88
SPS Commerce (SPSC) 0.0 $71k 1.5k 47.02
Terreno Realty Corporation (TRNO) 0.0 $1.5M 29k 51.11
Motorola Solutions (MSI) 0.0 $1.1M 6.7k 170.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.6M 186k 13.89
Edap Tms (EDAP) 0.0 $20k 4.5k 4.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 51k 37.53
Noah Holdings (NOAH) 0.0 $64k 2.2k 29.09
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.5M 19k 129.37
HudBay Minerals (HBM) 0.0 $731k 203k 3.61
Targa Res Corp (TRGP) 0.0 $177k 4.4k 40.23
Walker & Dunlop (WD) 0.0 $140k 2.5k 56.00
Semgroup Corp cl a 0.0 $118k 7.2k 16.39
TAL Education (TAL) 0.0 $1.1M 33k 34.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.3M 9.9k 132.66
Glu Mobile 0.0 $508k 102k 5.00
Patrick Industries (PATK) 0.0 $249k 5.8k 42.93
AtriCure (ATRC) 0.0 $2.1M 85k 24.94
shares First Bancorp P R (FBP) 0.0 $86k 8.6k 10.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.6M 9.9k 164.10
U.s. Concrete Inc Cmn 0.0 $1.9M 34k 55.29
Cooper Standard Holdings (CPS) 0.0 $707k 17k 40.87
Meritor 0.0 $52k 2.8k 18.57
Te Connectivity Ltd for (TEL) 0.0 $1.2M 13k 93.18
Insperity (NSP) 0.0 $286k 2.9k 98.62
USD.001 Central Pacific Financial (CPF) 0.0 $866k 31k 28.39
Bankunited (BKU) 0.0 $1.3M 40k 33.56
Preferred Apartment Communitie 0.0 $1.0M 72k 14.45
Cornerstone Ondemand 0.0 $2.9M 52k 54.82
Fortuna Silver Mines (FSM) 0.0 $1.7M 564k 3.10
Fortis (FTS) 0.0 $276k 6.5k 42.29
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 10.00 0.00
Mosaic (MOS) 0.0 $262k 13k 20.59
Air Lease Corp (AL) 0.0 $155k 3.7k 41.89
Spirit Airlines (SAVE) 0.0 $26k 717.00 36.26
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 40k 49.09
Hollyfrontier Corp 0.0 $2.5M 47k 53.62
New Mountain Finance Corp (NMFC) 0.0 $980k 72k 13.63
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 26k 52.37
Ralph Lauren Corp (RL) 0.0 $48k 500.00 96.00
Cbre Group Inc Cl A (CBRE) 0.0 $333k 6.3k 53.00
Fortune Brands (FBIN) 0.0 $388k 7.1k 54.65
Xpo Logistics Inc equity (XPO) 0.0 $172k 2.4k 71.67
Xylem (XYL) 0.0 $870k 11k 79.64
Expedia (EXPE) 0.0 $215k 1.6k 134.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $166k 1.6k 103.75
Clovis Oncology 0.0 $394k 100k 3.93
Groupon 0.0 $99k 37k 2.67
Hanmi Financial (HAFC) 0.0 $1.1M 57k 18.79
Zynga 0.0 $2.1M 352k 5.82
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 14k 128.00
Telephone And Data Systems (TDS) 0.0 $223k 8.6k 25.92
Laredo Petroleum Holdings 0.0 $258k 107k 2.41
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $806k 33k 24.13
Spdr Series Trust aerospace def (XAR) 0.0 $76k 707.00 107.50
Post Holdings Inc Common (POST) 0.0 $254k 2.4k 105.83
Caesars Entertainment 0.0 $293k 25k 11.67
Vocera Communications 0.0 $1.0M 41k 24.64
Banco Bradesco S A cmn (BBDO) 0.0 $460k 61k 7.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $607k 68k 8.91
Gaslog 0.0 $1.2M 97k 12.85
Popular (BPOP) 0.0 $480k 8.9k 54.22
Ingredion Incorporated (INGR) 0.0 $1.3M 16k 81.67
Lpl Financial Holdings (LPLA) 0.0 $393k 4.8k 81.88
Matson (MATX) 0.0 $45k 1.2k 37.59
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.2M 162k 7.16
Customers Ban (CUBI) 0.0 $782k 38k 20.74
Sarepta Therapeutics (SRPT) 0.0 $1.7M 23k 75.30
Globus Med Inc cl a (GMED) 0.0 $235k 4.6k 51.09
Tenet Healthcare Corporation (THC) 0.0 $84k 3.8k 22.11
Axogen (AXGN) 0.0 $788k 63k 12.48
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 23k 81.90
Sanmina (SANM) 0.0 $2.0M 63k 32.22
Realogy Hldgs (HOUS) 0.0 $65k 9.7k 6.70
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 61k 27.12
Mei Pharma 0.0 $1.0M 600k 1.68
L Brands 0.0 $80k 4.1k 19.51
Artisan Partners (APAM) 0.0 $169k 6.0k 28.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $515k 3.4k 152.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $326k 6.3k 51.75
Ofg Ban (OFG) 0.0 $1.3M 61k 21.89
Metropcs Communications (TMUS) 0.0 $894k 11k 78.79
Epizyme 0.0 $2.1M 203k 10.31
Hci (HCI) 0.0 $315k 7.5k 42.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $81k 4.0k 20.33
Blackstone Mtg Tr (BXMT) 0.0 $59k 1.7k 35.76
Mallinckrodt Pub 0.0 $99k 41k 2.41
News (NWSA) 0.0 $230k 17k 13.94
Evertec (EVTC) 0.0 $289k 9.2k 31.33
Orange Sa (ORAN) 0.0 $6.0k 371.00 16.17
Intelsat Sa 0.0 $296k 13k 22.77
Cdw (CDW) 0.0 $441k 3.6k 123.91
Bluebird Bio (BLUE) 0.0 $1.3M 14k 91.74
Masonite International (DOOR) 0.0 $1.5M 25k 58.00
Premier (PINC) 0.0 $150k 5.2k 28.85
Sprouts Fmrs Mkt (SFM) 0.0 $91k 4.7k 19.27
Independence Realty Trust In (IRT) 0.0 $502k 35k 14.30
Benefitfocus 0.0 $1000k 42k 23.81
Fireeye 0.0 $1.0k 72.00 13.89
Fox Factory Hldg (FOXF) 0.0 $2.3M 37k 62.08
ardmore Shipping (ASC) 0.0 $318k 48k 6.69
Five Prime Therapeutics 0.0 $388k 100k 3.88
Sirius Xm Holdings (SIRI) 0.0 $143k 23k 6.27
Allegion Plc equity (ALLE) 0.0 $187k 1.8k 103.89
American Airls (AAL) 0.0 $135k 5.0k 27.00
Columbia Ppty Tr 0.0 $1.2M 57k 21.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $890k 62k 14.40
Veeva Sys Inc cl a (VEEV) 0.0 $926k 6.0k 153.44
Twitter 0.0 $342k 8.3k 41.20
Extended Stay America 0.0 $2.0M 139k 14.64
Hmh Holdings 0.0 $828k 155k 5.33
re Max Hldgs Inc cl a (RMAX) 0.0 $125k 3.9k 32.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $131k 5.0k 26.20
Marcus & Millichap (MMI) 0.0 $135k 3.8k 35.53
Aerie Pharmaceuticals 0.0 $98k 5.1k 19.22
Santander Consumer Usa 0.0 $2.3M 89k 25.51
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.0M 2.0M 1.03
Par Petroleum (PARR) 0.0 $1.2M 52k 22.87
Trinet (TNET) 0.0 $286k 4.6k 62.17
Endo International (ENDPQ) 0.0 $59k 18k 3.21
One Gas (OGS) 0.0 $750k 7.8k 96.15
Enlink Midstream (ENLC) 0.0 $138k 16k 8.52
Voya Financial (VOYA) 0.0 $1.5M 27k 54.52
Gtt Communications 0.0 $100k 11k 9.43
Installed Bldg Prods (IBP) 0.0 $2.7M 46k 57.34
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 79k 17.27
Stock Yards Ban (SYBT) 0.0 $55k 1.5k 36.67
Intra Cellular Therapies (ITCI) 0.0 $747k 100k 7.47
2u (TWOU) 0.0 $1.3M 81k 16.27
Eagle Pharmaceuticals (EGRX) 0.0 $153k 2.7k 56.67
Flexion Therapeutics 0.0 $1.0M 77k 13.71
Bluerock Residential Growth Re 0.0 $2.0M 166k 11.76
Synovus Finl (SNV) 0.0 $265k 7.4k 35.81
Pentair cs (PNR) 0.0 $2.8M 73k 37.80
Now (DNOW) 0.0 $2.0k 185.00 10.81
Navient Corporation equity (NAVI) 0.0 $186k 15k 12.83
Rayonier Advanced Matls (RYAM) 0.0 $283k 65k 4.33
Ally Financial (ALLY) 0.0 $3.0M 89k 33.22
City Office Reit (CIO) 0.0 $1.3M 94k 14.39
Fnf (FNF) 0.0 $333k 7.5k 44.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $175k 8.2k 21.34
Caretrust Reit (CTRE) 0.0 $1.2M 52k 23.51
Nextera Energy Partners (NEP) 0.0 $137k 2.6k 52.69
Sabre (SABR) 0.0 $2.8M 125k 22.37
Moelis & Co (MC) 0.0 $128k 3.9k 32.82
Spirit Rlty Cap Inc New Note cb 0.0 $110k 5.5M 0.02
Priceline Grp Inc note 0.350% 6/1 0.0 $100k 100k 1.00
Alder Biopharmaceuticals 0.0 $1.4M 75k 18.87
Heritage Ins Hldgs (HRTG) 0.0 $483k 32k 14.95
Trinseo S A 0.0 $1.4M 34k 43.00
Servicemaster Global 0.0 $157k 2.8k 56.07
Cdk Global Inc equities 0.0 $226k 4.7k 48.09
Westlake Chemical Partners master ltd part (WLKP) 0.0 $440k 19k 23.25
Citizens Financial (CFG) 0.0 $511k 15k 35.29
Eldorado Resorts 0.0 $2.8M 69k 40.00
Caredx (CDNA) 0.0 $1.8M 79k 22.61
Ryerson Tull (RYI) 0.0 $61k 7.2k 8.47
Grupo Aval Acciones Y Valore (AVAL) 0.0 $390k 52k 7.45
New Residential Investment (RITM) 0.0 $385k 25k 15.68
Dynavax Technologies (DVAX) 0.0 $2.7M 760k 3.58
Enova Intl (ENVA) 0.0 $110k 5.3k 20.75
Liberty Broadband Cl C (LBRDK) 0.0 $137k 1.3k 104.62
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 6.00 166.67
Lamar Advertising Co-a (LAMR) 0.0 $197k 2.4k 82.08
Boot Barn Hldgs (BOOT) 0.0 $1.7M 50k 34.90
Hubspot (HUBS) 0.0 $227k 1.5k 151.33
Healthcare Tr Amer Inc cl a 0.0 $2.8M 96k 29.38
New Relic 0.0 $154k 2.5k 61.60
Paramount Group Inc reit (PGRE) 0.0 $1.2M 92k 13.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $24k 611.00 39.28
Fibrogen (FGEN) 0.0 $133k 3.6k 36.94
Zayo Group Hldgs 0.0 $58k 1.7k 34.12
Ashford (AINC) 0.0 $15k 632.00 23.73
Triumph Ban (TFIN) 0.0 $1.4M 44k 31.89
Wayfair (W) 0.0 $67k 600.00 111.67
Dermira 0.0 $959k 150k 6.39
Freshpet (FRPT) 0.0 $2.3M 45k 49.77
Pra Health Sciences 0.0 $387k 3.9k 99.23
Iron Mountain (IRM) 0.0 $123k 3.8k 32.37
Vascular Biogenics 0.0 $270k 200k 1.35
Momo 0.0 $974k 31k 31.03
Zillow Group Inc Cl A (ZG) 0.0 $66k 2.2k 29.76
Urban Edge Pptys (UE) 0.0 $944k 48k 19.57
Box Inc cl a (BOX) 0.0 $2.1M 129k 16.56
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 107k 21.11
Solaredge Technologies (SEDG) 0.0 $184k 2.2k 83.64
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 55k 46.75
Easterly Government Properti reit (DEA) 0.0 $562k 26k 21.29
Cellectis S A (CLLS) 0.0 $2.3M 220k 10.40
Virtu Financial Inc Class A (VIRT) 0.0 $1.0M 63k 16.36
International Game Technology (IGT) 0.0 $2.5M 174k 14.21
Irsa Propiedades Comerciales 0.0 $759k 55k 13.70
Aerojet Rocketdy 0.0 $222k 4.4k 50.45
Sesa Sterlite Ltd sp 0.0 $477k 55k 8.70
Fortress Biotech 0.0 $141k 100k 1.41
Monster Beverage Corp (MNST) 0.0 $1.0M 18k 58.03
Tegna (TGNA) 0.0 $241k 16k 15.55
Topbuild (BLD) 0.0 $736k 7.6k 96.50
Galapagos Nv- (GLPG) 0.0 $1.1M 7.1k 152.66
Etsy (ETSY) 0.0 $73k 1.3k 56.15
Tallgrass Energy Gp Lp master ltd part 0.0 $127k 6.3k 20.16
Energizer Holdings (ENR) 0.0 $100k 2.3k 43.48
Godaddy Inc cl a (GDDY) 0.0 $119k 1.8k 66.11
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 32k 33.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $228k 15k 14.90
Kraft Heinz (KHC) 0.0 $966k 35k 27.95
Colliers International Group sub vtg (CIGI) 0.0 $36k 485.00 74.23
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 450k 3.01
Evolent Health (EVH) 0.0 $1.1M 152k 7.19
Glaukos (GKOS) 0.0 $2.0M 32k 62.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 67k 25.05
Viking Therapeutics (VKTX) 0.0 $2.3M 330k 6.88
Green Plains Partners 0.0 $403k 30k 13.29
Baozun (BZUN) 0.0 $56k 1.3k 43.08
Nielsen Hldgs Plc Shs Eur 0.0 $125k 5.9k 21.19
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $60k 2.0k 30.00
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 45k 25.29
Jazz Investments I Ltd. conv 0.0 $1.7M 1.7M 1.00
Planet Fitness Inc-cl A (PLNT) 0.0 $210k 3.6k 58.00
Penumbra (PEN) 0.0 $1.8M 13k 134.67
Seritage Growth Pptys Cl A (SRG) 0.0 $633k 15k 42.48
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.3M 79k 16.35
Hp (HPQ) 0.0 $871k 46k 18.80
Livanova Plc Ord (LIVN) 0.0 $96k 1.3k 73.85
Hewlett Packard Enterprise (HPE) 0.0 $667k 44k 15.16
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 21k 60.00
Rmr Group Inc cl a (RMR) 0.0 $227k 5.0k 45.40
Pure Storage Inc - Class A (PSTG) 0.0 $137k 8.1k 16.91
Four Corners Ppty Tr (FCPT) 0.0 $789k 28k 28.28
Avangrid (AGR) 0.0 $528k 10k 52.28
Onemain Holdings (OMF) 0.0 $448k 12k 36.79
Willis Towers Watson (WTW) 0.0 $328k 1.7k 192.94
Voyager Therapeutics (VYGR) 0.0 $98k 5.7k 17.19
Innoviva (INVA) 0.0 $916k 87k 10.54
Dentsply Sirona (XRAY) 0.0 $128k 2.4k 53.33
Microchip Technology Inc note 1.625% 2/1 0.0 $230k 121k 1.90
Liberty Media Corp Series C Li 0.0 $105k 2.5k 41.60
Under Armour Inc Cl C (UA) 0.0 $18k 1.0k 18.00
Liberty Media Corp Del Com Ser 0.0 $0 7.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 180k 7.47
Proteostasis Therapeutics In 0.0 $638k 750k 0.85
Hutchison China Meditech (HCM) 0.0 $36k 2.0k 18.00
S&p Global (SPGI) 0.0 $1.6M 6.6k 244.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $63k 1.5k 42.00
Vaneck Vectors Russia Index Et 0.0 $1.2M 54k 22.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $143k 1.2k 119.07
Waste Connections (WCN) 0.0 $198k 2.2k 92.09
Mgm Growth Properties 0.0 $735k 25k 30.04
Coca Cola European Partners (CCEP) 0.0 $399k 7.2k 55.45
Ingevity (NGVT) 0.0 $153k 1.8k 85.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $651k 556k 1.17
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $418k 13k 32.63
Integer Hldgs (ITGR) 0.0 $39k 518.00 75.29
American Finance Trust Inc ltd partnership 0.0 $401k 29k 13.97
Madrigal Pharmaceuticals (MDGL) 0.0 $2.5M 29k 86.21
Ashland (ASH) 0.0 $193k 2.5k 77.20
Firstcash 0.0 $2.0M 22k 91.65
Washington Prime Group 0.0 $316k 76k 4.14
At Home Group 0.0 $2.0M 25k 78.88
Kadmon Hldgs 0.0 $390k 155k 2.52
Medpace Hldgs (MEDP) 0.0 $210k 2.5k 84.00
Tpi Composites (TPIC) 0.0 $915k 49k 18.75
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.9M 1.9M 0.96
Tactile Systems Technology, In (TCMD) 0.0 $2.2M 52k 42.31
Agnc Invt Corp Com reit (AGNC) 0.0 $140k 8.7k 16.09
Talend S A ads 0.0 $765k 23k 33.97
Verso Corp cl a 0.0 $131k 10k 12.54
Valvoline Inc Common (VVV) 0.0 $377k 17k 22.05
Alcoa (AA) 0.0 $682k 34k 20.06
Arconic 0.0 $177k 6.8k 26.03
Xoma Corp Del (XOMA) 0.0 $1.0M 52k 19.52
Dte Energy Co conv p 0.0 $996k 17k 57.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $183k 8.6k 21.28
Yum China Holdings (YUMC) 0.0 $1.7M 38k 45.44
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $777k 89k 8.74
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 14k 93.12
Athene Holding Ltd Cl A 0.0 $8.0k 200.00 40.00
Arch Coal Inc cl a 0.0 $905k 12k 74.21
Rh (RH) 0.0 $393k 2.3k 170.87
Lci Industries (LCII) 0.0 $165k 1.8k 91.67
Ichor Holdings (ICHR) 0.0 $5.0k 200.00 25.00
Innovative Industria A (IIPR) 0.0 $443k 4.8k 92.29
Zto Express Cayman (ZTO) 0.0 $580k 27k 21.32
Gds Holdings ads (GDS) 0.0 $188k 4.7k 40.00
Technipfmc (FTI) 0.0 $385k 16k 24.15
Penn Va 0.0 $2.7M 92k 29.44
Vistra Energy (VST) 0.0 $1.5M 57k 26.67
Snap Inc cl a (SNAP) 0.0 $104k 6.6k 15.76
Uniti Group Inc Com reit (UNIT) 0.0 $208k 27k 7.76
Dxc Technology (DXC) 0.0 $2.9M 99k 29.51
Alteryx 0.0 $215k 2.0k 107.50
Global Net Lease (GNL) 0.0 $605k 31k 19.52
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.9M 2.5M 1.14
Meet 0.0 $22k 6.7k 3.26
Baker Hughes A Ge Company (BKR) 0.0 $241k 10k 23.17
Xerox 0.0 $488k 16k 29.89
Adtalem Global Ed (ATGE) 0.0 $141k 3.7k 38.11
Becton Dickinson & Co pfd shs conv a 0.0 $937k 15k 61.91
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 64k 18.20
Schneider National Inc cl b (SNDR) 0.0 $2.2M 101k 21.72
Carvana Co cl a (CVNA) 0.0 $198k 3.0k 66.00
Cadence Bancorporation cl a 0.0 $125k 7.1k 17.61
Warrior Met Coal (HCC) 0.0 $219k 11k 19.53
Wideopenwest (WOW) 0.0 $102k 17k 6.18
Gardner Denver Hldgs 0.0 $1.9M 68k 28.29
Smart Global Holdings (SGH) 0.0 $138k 5.4k 25.56
Knowles Corp note 3.250%11/0 0.0 $2.8M 2.2M 1.29
Jbg Smith Properties (JBGS) 0.0 $2.0M 52k 38.87
Prospect Capital Corporation conb 0.0 $2.6M 2.6M 1.03
Brighthouse Finl (BHF) 0.0 $148k 3.6k 40.60
Cleveland-cliffs (CLF) 0.0 $1.1M 155k 7.24
Petiq (PETQ) 0.0 $2.1M 77k 27.26
Pq Group Hldgs 0.0 $33k 2.1k 16.04
Dish Network Corp note 3.375% 8/1 0.0 $771k 838k 0.92
Simply Good Foods (SMPL) 0.0 $734k 25k 29.06
Social Cap Hedosophia Hldgs cl a 0.0 $535k 50k 10.70
Tapestry (TPR) 0.0 $983k 38k 26.09
Sleep Number Corp (SNBR) 0.0 $136k 3.3k 41.21
Oaktree Specialty Lending Corp 0.0 $22k 4.3k 5.12
Mustang Bio 0.0 $391k 120k 3.26
Meritor Inc note 3.250%10/1 0.0 $1.2M 1.3M 0.98
Delphi Automotive Inc international (APTV) 0.0 $787k 9.0k 87.44
Terraform Power Inc - A 0.0 $345k 19k 18.23
Jazz Investments I Ltd note 1.500% 8/1 0.0 $384k 400k 0.96
Cannae Holdings (CNNE) 0.0 $157k 5.7k 27.54
Qudian (QD) 0.0 $996k 145k 6.89
Consol Energy (CEIX) 0.0 $23k 1.5k 15.72
Curo Group Holdings Corp (CUROQ) 0.0 $124k 9.3k 13.33
Bandwidth (BAND) 0.0 $388k 6.0k 65.11
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $850k 425k 2.00
Nutrien (NTR) 0.0 $770k 15k 49.90
Newmark Group (NMRK) 0.0 $224k 25k 9.09
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.2M 73k 30.95
Ppdai Group 0.0 $999.000000 270.00 3.70
Berry Pete Corp (BRY) 0.0 $32k 3.4k 9.38
Front Yard Residential Corp 0.0 $1.2M 102k 11.56
Liberty Interactive Corp (QRTEA) 0.0 $119k 12k 10.36
Microchip Technology Inc sdcv 2.125%12/1 0.0 $953k 739k 1.29
Rocket Pharmaceuticals (RCKT) 0.0 $676k 58k 11.66
Assurant Inc convertible preferred security 0.0 $1.0M 8.2k 124.98
Guidewire Software convertible security 0.0 $98k 1.6M 0.06
Iqiyi (IQ) 0.0 $100k 6.2k 16.13
Liberty Media Corporation convertible security 0.0 $103k 5.2M 0.02
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 87k 21.24
Zscaler Incorporated (ZS) 0.0 $76k 1.6k 47.50
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 $100k 500k 0.20
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.0M 762k 1.37
Braemar Hotels And Resorts (BHR) 0.0 $0 1.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $143k 71k 2.02
Spirit Mta Reit 0.0 $12k 1.4k 8.86
Jefferies Finl Group (JEF) 0.0 $35k 1.9k 18.42
Evergy (EVRG) 0.0 $2.9M 44k 66.52
Perspecta 0.0 $124k 6.6k 18.87
Huazhu Group (HTHT) 0.0 $409k 12k 32.98
Apergy Corp 0.0 $146k 5.4k 27.04
Zuora Inc ordinary shares (ZUO) 0.0 $1.4M 95k 15.05
Docusign (DOCU) 0.0 $5.0k 74.00 67.57
Colony Cap Inc New cl a 0.0 $1.0M 173k 6.02
Axa Equitable Hldgs 0.0 $535k 24k 22.31
Graftech International (EAF) 0.0 $2.6M 206k 12.81
Smartsheet (SMAR) 0.0 $169k 4.7k 35.96
Carbon Black 0.0 $1.0M 39k 25.99
Goosehead Ins (GSHD) 0.0 $1.9M 38k 49.36
Bank Ozk (OZK) 0.0 $199k 7.3k 27.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $113k 1.7k 64.91
Essential Properties Realty reit (EPRT) 0.0 $1.3M 55k 22.92
Greensky Inc Class A 0.0 $59k 8.6k 6.86
Retail Value Inc reit 0.0 $479k 13k 37.04
Strategic Education (STRA) 0.0 $2.0M 15k 135.87
Pinduoduo (PDD) 0.0 $355k 11k 32.27
Garrett Motion (GTX) 0.0 $91k 9.1k 9.92
Brookfield Property Reit Inc cl a 0.0 $581k 29k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $63k 3.5k 18.20
Nio Inc spon ads (NIO) 0.0 $1.1M 730k 1.56
Northwest Natural Holdin (NWN) 0.0 $357k 5.0k 71.40
Elanco Animal Health (ELAN) 0.0 $237k 8.9k 26.63
Focus Finl Partners 0.0 $711k 30k 23.79
Retrophin Inc note 2.500% 9/1 0.0 $2.3M 3.0M 0.75
Frontdoor (FTDR) 0.0 $228k 4.7k 48.51
Opera (OPRA) 0.0 $1.9M 185k 10.05
Provention Bio 0.0 $478k 70k 6.83
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.8M 128k 14.35
Linde 0.0 $1.8M 9.1k 193.74
Thomson Reuters Corp 0.0 $259k 3.9k 66.96
Mastercraft Boat Holdings (MCFT) 0.0 $23k 1.6k 14.70
Resideo Technologies (REZI) 0.0 $63k 4.4k 14.43
Arcosa (ACA) 0.0 $865k 25k 34.23
Dell Technologies (DELL) 0.0 $78k 1.5k 52.00
Equitrans Midstream Corp (ETRN) 0.0 $45k 3.1k 14.42
Kosmos Energy (KOS) 0.0 $313k 1.5k 208.67
Tencent Music Entertco L spon ad (TME) 0.0 $0 290k 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $497k 15k 33.13
Livent Corp 0.0 $12k 1.8k 6.76
Ares Management Corporation cl a com stk (ARES) 0.0 $144k 5.4k 26.79
Quotient Technology Inc convertible security 0.0 $2.6M 2.8M 0.94
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.2M 71k 30.62
Chaserg Technlgy Acquisitn C class a 0.0 $2.8M 275k 10.11
Element Solutions (ESI) 0.0 $2.0M 193k 10.18
Fox Corp (FOXA) 0.0 $945k 30k 31.39
Gty Govtech Inc gty govtech 0.0 $130k 15k 8.94
Antero Midstream Corp antero midstream (AM) 0.0 $105k 14k 7.39
Covetrus 0.0 $14k 1.2k 11.67
Safehold 0.0 $288k 9.4k 30.52
Lyft (LYFT) 0.0 $541k 13k 40.83
Woori Financial Gr Co L (WF) 0.0 $522k 17k 31.18
Designer Brands (DBI) 0.0 $66k 3.8k 17.25
Cf Fin Acquisition Corp 0.0 $1.4M 70k 19.41
L3harris Technologies (LHX) 0.0 $2.1M 10k 208.57
Blackstone Group Inc Com Cl A (BX) 0.0 $673k 14k 48.86
Kontoor Brands (KTB) 0.0 $58k 1.6k 35.32
Aqua America Inc unit 04/30/2022 0.0 $606k 10k 60.60
Palomar Hldgs (PLMR) 0.0 $1.8M 45k 39.42
Altair Engr Inc note 0.250% 6/0 0.0 $0 1.3M 0.00
Insulet Corp note 1.375%11/1 0.0 $894k 486k 1.84
Pure Storage Inc note 0.125% 4/1 0.0 $101k 1.3M 0.08
Slack Technologies 0.0 $2.7M 114k 23.73
Zoom Video Communications In cl a (ZM) 0.0 $212k 2.8k 76.34
Postal Realty Trust (PSTL) 0.0 $1.2M 75k 15.84
Akamai Technologies Inc note 0.125% 5/0 0.0 $345k 300k 1.15
Square Inc note 0.500% 5/1 0.0 $2.8M 2.5M 1.12
Gds Hldgs Ltd note 0.0 $520k 500k 1.04
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.6M 1.9M 0.84
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $2.7M 3.7M 0.73
Xerox Corp (XRX) 0.0 $1.8M 61k 29.90
Peloton Interactive Inc cl a (PTON) 0.0 $1.0M 40k 25.10
Cree Inc note 0.875% 9/0 0.0 $757k 688k 1.10
Vishay Intertechnology convertible security 0.0 $2.4M 2.5M 0.94
Medallia 0.0 $259k 9.5k 27.38
Allied Esports Entmt (AGAE) 0.0 $2.1M 404k 5.23