Macquarie Group

Macquarie Group as of Dec. 31, 2019

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1919 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.7 $1.2B 13M 90.95
ConAgra Foods (CAG) 1.7 $1.2B 34M 34.24
Pfizer (PFE) 1.5 $1.0B 26M 39.18
Cigna Corp (CI) 1.4 $1.0B 5.0M 204.54
Johnson & Johnson (JNJ) 1.4 $1.0B 6.9M 145.87
Allstate Corporation (ALL) 1.4 $986M 8.8M 112.50
Mondelez Int (MDLZ) 1.4 $985M 18M 55.08
At&t (T) 1.4 $979M 25M 39.08
CVS Caremark Corporation (CVS) 1.4 $970M 13M 74.30
Dollar Tree (DLTR) 1.4 $968M 10M 94.08
Edison International (EIX) 1.4 $969M 13M 75.43
Broadcom (AVGO) 1.4 $965M 3.1M 316.01
Intel Corporation (INTC) 1.4 $959M 16M 59.85
Waste Management (WM) 1.4 $951M 8.3M 113.96
ConocoPhillips (COP) 1.4 $952M 15M 65.02
Raytheon Company 1.4 $945M 4.3M 219.71
Abbott Laboratories (ABT) 1.3 $932M 11M 86.85
Verizon Communications (VZ) 1.3 $932M 15M 61.40
Lowe's Companies (LOW) 1.3 $928M 7.7M 119.75
Archer Daniels Midland Company (ADM) 1.3 $927M 20M 46.36
Halliburton Company (HAL) 1.3 $926M 38M 24.46
Bank of New York Mellon Corporation (BK) 1.3 $915M 18M 50.32
BB&T Corporation 1.3 $907M 16M 56.32
Marathon Oil Corporation (MRO) 1.3 $902M 67M 13.57
Cisco Systems (CSCO) 1.3 $896M 19M 47.96
Marsh & McLennan Companies 1.3 $897M 8.1M 111.38
Equity Residential (EQR) 1.3 $882M 11M 80.91
Cardinal Health (CAH) 1.2 $874M 17M 50.58
Oracle Corporation (ORCL) 1.2 $876M 17M 52.96
Northrop Grumman Corporation (NOC) 1.2 $856M 2.5M 343.81
American International (AIG) 1.2 $850M 17M 51.35
Dupont De Nemours (DD) 1.2 $822M 13M 64.20
Occidental Petroleum Corporation (OXY) 1.1 $803M 20M 41.22
Microsoft Corporation (MSFT) 0.9 $648M 4.1M 157.69
Macquarie Infrastructure Company 0.8 $572M 13M 42.85
Alibaba Group Holding (BABA) 0.7 $486M 2.3M 212.09
Alphabet Inc Class A cs (GOOGL) 0.5 $312M 233k 1339.52
UnitedHealth (UNH) 0.4 $276M 938k 293.93
MasTec (MTZ) 0.4 $267M 4.2M 64.26
Sempra Energy (SRE) 0.4 $254M 1.7M 151.29
Cheniere Energy (LNG) 0.4 $251M 4.1M 61.09
Visa (V) 0.3 $248M 1.3M 187.88
East West Ban (EWBC) 0.3 $246M 5.0M 48.70
Kimberly-Clark Corporation (KMB) 0.3 $239M 1.7M 137.55
General Mills (GIS) 0.3 $233M 4.4M 53.56
Williams Companies (WMB) 0.3 $216M 9.1M 23.72
Southwest Gas Corporation (SWX) 0.3 $219M 2.9M 75.97
Iqvia Holdings (IQV) 0.3 $216M 1.4M 154.46
MasterCard Incorporated (MA) 0.3 $212M 710k 298.55
Stifel Financial (SF) 0.3 $210M 3.5M 60.77
Itt (ITT) 0.3 $211M 2.9M 74.07
SK Tele 0.3 $206M 8.9M 23.10
Apple (AAPL) 0.3 $194M 659k 293.66
Constellation Brands (STZ) 0.3 $191M 1.0M 189.68
Ball Corporation (BALL) 0.3 $190M 2.9M 64.69
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $192M 396k 484.87
Hasbro (HAS) 0.3 $181M 1.7M 105.67
South Jersey Industries 0.3 $179M 5.4M 32.98
Lamb Weston Hldgs (LW) 0.3 $179M 2.1M 86.03
Charles Schwab Corporation (SCHW) 0.2 $175M 3.7M 47.53
Hancock Holding Company (HWC) 0.2 $177M 4.0M 43.88
Great Wastern Ban 0.2 $173M 5.0M 34.84
Paypal Holdings (PYPL) 0.2 $174M 1.6M 108.19
Amazon (AMZN) 0.2 $166M 90k 1847.71
American Equity Investment Life Holding 0.2 $171M 5.7M 30.06
Teradyne (TER) 0.2 $166M 2.4M 68.11
Teladoc (TDOC) 0.2 $167M 2.0M 83.61
First Financial Ban (FFBC) 0.2 $159M 6.3M 25.48
Sanofi-Aventis SA (SNY) 0.2 $158M 3.2M 50.20
Steven Madden (SHOO) 0.2 $160M 3.7M 43.04
Nextera Energy (NEE) 0.2 $154M 635k 242.16
Umpqua Holdings Corporation 0.2 $155M 8.7M 17.75
Selective Insurance (SIGI) 0.2 $151M 2.3M 65.35
Facebook Inc cl a (META) 0.2 $151M 736k 205.24
Jd (JD) 0.2 $152M 4.3M 35.27
Kkr & Co (KKR) 0.2 $151M 5.2M 29.14
JPMorgan Chase & Co. (JPM) 0.2 $147M 1.1M 139.42
Valley National Ban (VLY) 0.2 $149M 13M 11.43
Micron Technology (MU) 0.2 $145M 2.7M 53.77
Crown Castle Intl (CCI) 0.2 $145M 1.0M 142.27
Webster Financial Corporation (WBS) 0.2 $138M 2.6M 53.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $135M 2.2M 60.64
Autodesk (ADSK) 0.2 $132M 718k 183.59
Netflix (NFLX) 0.2 $136M 421k 323.68
Illumina (ILMN) 0.2 $130M 393k 331.61
J&J Snack Foods (JJSF) 0.2 $135M 734k 183.59
Sina Corporation 0.2 $125M 3.1M 39.93
Domino's Pizza (DPZ) 0.2 $124M 420k 293.96
ON Semiconductor (ON) 0.2 $124M 5.1M 24.38
Banco Itau Holding Financeira (ITUB) 0.2 $126M 14M 9.14
Berry Plastics (BERY) 0.2 $124M 2.6M 47.57
Outfront Media 0.2 $126M 4.6M 27.00
Spire (SR) 0.2 $129M 1.5M 83.46
Rpt Realty 0.2 $123M 8.2M 15.02
Barnes 0.2 $121M 1.9M 62.44
Baidu (BIDU) 0.2 $121M 958k 126.34
Western Alliance Bancorporation (WAL) 0.2 $121M 2.1M 57.14
Hormel Foods Corporation (HRL) 0.2 $118M 2.6M 45.11
F.N.B. Corporation (FNB) 0.2 $120M 9.5M 12.70
First Interstate Bancsystem (FIBK) 0.2 $122M 2.9M 42.04
Eversource Energy (ES) 0.2 $116M 1.4M 85.11
Taiwan Semiconductor Mfg (TSM) 0.2 $110M 1.9M 58.13
Cme (CME) 0.2 $113M 563k 200.69
American Electric Power Company (AEP) 0.2 $114M 1.2M 94.53
Clorox Company (CLX) 0.2 $114M 744k 153.54
Applied Materials (AMAT) 0.2 $109M 1.8M 61.04
Take-Two Interactive Software (TTWO) 0.2 $113M 926k 122.49
Hanover Insurance (THG) 0.2 $109M 802k 136.25
Brandywine Realty Trust (BDN) 0.2 $114M 7.2M 15.80
Yeti Hldgs (YETI) 0.2 $110M 3.2M 34.74
Grupo Televisa (TV) 0.1 $105M 8.9M 11.74
China Mobile 0.1 $106M 2.5M 42.21
GlaxoSmithKline 0.1 $104M 2.2M 46.99
Highwoods Properties (HIW) 0.1 $108M 2.2M 49.06
J Global (ZD) 0.1 $103M 1.1M 93.42
Rexnord 0.1 $104M 3.2M 32.72
Servicenow (NOW) 0.1 $107M 379k 282.21
Comcast Corporation (CMCSA) 0.1 $97M 2.2M 44.98
Honda Motor (HMC) 0.1 $95M 3.4M 28.31
First Industrial Realty Trust (FR) 0.1 $100M 2.4M 41.54
Black Hills Corporation (BKH) 0.1 $99M 1.3M 78.55
Cheesecake Factory Incorporated (CAKE) 0.1 $99M 2.5M 38.80
NorthWestern Corporation (NWE) 0.1 $101M 1.4M 71.54
Takeda Pharmaceutical (TAK) 0.1 $101M 5.1M 19.73
Kinder Morgan (KMI) 0.1 $97M 4.6M 21.20
American Tower Reit (AMT) 0.1 $101M 437k 229.77
Siteone Landscape Supply (SITE) 0.1 $100M 1.1M 90.65
Life Storage Inc reit 0.1 $97M 895k 108.26
First Hawaiian (FHB) 0.1 $97M 3.4M 28.75
Vishay Intertechnology (VSH) 0.1 $92M 4.3M 21.29
Choice Hotels International (CHH) 0.1 $92M 898k 102.86
Louisiana-Pacific Corporation (LPX) 0.1 $90M 3.0M 29.69
Flextronics International Ltd Com Stk (FLEX) 0.1 $94M 7.4M 12.64
Abb (ABBNY) 0.1 $94M 3.9M 24.09
Lloyds TSB (LYG) 0.1 $88M 27M 3.31
Repligen Corporation (RGEN) 0.1 $89M 966k 92.30
UniFirst Corporation (UNF) 0.1 $88M 437k 201.29
WesBan (WSBC) 0.1 $88M 2.3M 37.64
BRF Brasil Foods SA 0.1 $88M 10M 8.70
EXACT Sciences Corporation (EXAS) 0.1 $88M 955k 92.25
MaxLinear (MXL) 0.1 $88M 4.2M 21.12
Pacira Pharmaceuticals (PCRX) 0.1 $94M 2.1M 45.30
Wpx Energy 0.1 $91M 6.6M 13.74
Five Below (FIVE) 0.1 $91M 709k 128.21
Ringcentral (RNG) 0.1 $91M 538k 168.67
Q2 Holdings (QTWO) 0.1 $91M 1.1M 81.05
Kite Rlty Group Tr (KRG) 0.1 $89M 4.5M 19.59
Cable One (CABO) 0.1 $94M 63k 1490.00
Match 0.1 $90M 1.1M 82.11
Novartis (NVS) 0.1 $82M 869k 94.69
Federal Signal Corporation (FSS) 0.1 $81M 2.5M 32.17
NCR Corporation (VYX) 0.1 $82M 2.3M 35.14
Royal Dutch Shell 0.1 $82M 1.4M 59.97
First Midwest Ban 0.1 $87M 3.8M 23.06
Prestige Brands Holdings (PBH) 0.1 $81M 2.0M 40.60
Patterson-UTI Energy (PTEN) 0.1 $86M 8.1M 10.54
Kaiser Aluminum (KALU) 0.1 $85M 765k 110.50
WNS 0.1 $87M 1.3M 66.17
Neenah Paper 0.1 $81M 1.1M 70.65
Werner Enterprises (WERN) 0.1 $84M 2.3M 36.08
CONMED Corporation (CNMD) 0.1 $83M 747k 111.52
H.B. Fuller Company (FUL) 0.1 $82M 1.6M 51.57
ExlService Holdings (EXLS) 0.1 $81M 1.2M 69.44
Altra Holdings 0.1 $87M 2.4M 36.06
Kemper Corp Del (KMPR) 0.1 $82M 1.0M 77.83
Epam Systems (EPAM) 0.1 $81M 381k 212.86
Essent (ESNT) 0.1 $84M 1.6M 52.09
Tree (TREE) 0.1 $82M 272k 300.00
Novocure Ltd ord (NVCR) 0.1 $83M 985k 84.27
Spirit Realty Capital 0.1 $83M 1.7M 49.15
Adobe Systems Incorporated (ADBE) 0.1 $74M 226k 329.91
Tetra Tech (TTEK) 0.1 $80M 926k 85.94
Eni S.p.A. (E) 0.1 $74M 2.4M 30.96
Minerals Technologies (MTX) 0.1 $80M 1.4M 57.84
Cinemark Holdings (CNK) 0.1 $77M 2.3M 33.66
Cirrus Logic (CRUS) 0.1 $75M 911k 82.43
DTE Energy Company (DTE) 0.1 $74M 572k 129.87
El Paso Electric Company 0.1 $75M 1.1M 67.85
Quidel Corporation 0.1 $78M 1.0M 75.26
Banco Santander (SAN) 0.1 $74M 18M 4.14
Banco Bradesco SA (BBD) 0.1 $78M 8.7M 8.96
EastGroup Properties (EGP) 0.1 $80M 604k 132.80
Tech Data Corporation 0.1 $75M 525k 143.50
iShares S&P 1500 Index Fund (ITOT) 0.1 $78M 1.1M 72.69
Boise Cascade (BCC) 0.1 $76M 2.1M 36.58
Continental Bldg Prods 0.1 $79M 2.2M 36.45
Arista Networks 0.1 $78M 385k 203.09
Alphabet Inc Class C cs (GOOG) 0.1 $80M 60k 1336.98
Trade Desk (TTD) 0.1 $78M 299k 260.00
Banco Santander S A Sponsored Adr B 0.1 $77M 11M 6.77
On Assignment (ASGN) 0.1 $77M 1.1M 71.11
BP (BP) 0.1 $69M 1.8M 37.74
Compania de Minas Buenaventura SA (BVN) 0.1 $73M 4.8M 15.13
Bank of America Corporation (BAC) 0.1 $69M 1.9M 35.21
Jack in the Box (JACK) 0.1 $69M 883k 77.90
Thermo Fisher Scientific (TMO) 0.1 $68M 209k 324.82
Amgen (AMGN) 0.1 $70M 292k 240.99
Honeywell International (HON) 0.1 $72M 408k 177.08
Service Corporation International (SCI) 0.1 $70M 1.5M 46.03
Lexington Realty Trust 0.1 $72M 6.8M 10.59
Brooks Automation (AZTA) 0.1 $67M 1.6M 42.02
Old National Ban (ONB) 0.1 $70M 3.8M 18.23
Atmos Energy Corporation (ATO) 0.1 $71M 633k 111.86
Boston Beer Company (SAM) 0.1 $68M 179k 377.50
Semtech Corporation (SMTC) 0.1 $72M 1.4M 53.12
CenterState Banks 0.1 $70M 2.8M 25.04
NuVasive 0.1 $68M 888k 77.04
Silicon Laboratories (SLAB) 0.1 $70M 602k 115.76
Worthington Industries (WOR) 0.1 $68M 1.6M 42.30
Applied Industrial Technologies (AIT) 0.1 $68M 1.0M 66.47
Brookdale Senior Living (BKD) 0.1 $73M 10M 7.27
Ligand Pharmaceuticals In (LGND) 0.1 $67M 639k 104.48
Prologis (PLD) 0.1 $73M 823k 89.15
Tower Semiconductor (TSEM) 0.1 $70M 2.9M 24.06
Wpp Plc- (WPP) 0.1 $69M 982k 70.29
Intercept Pharmaceuticals In 0.1 $68M 545k 124.53
Independent Bank 0.1 $72M 1.3M 55.56
Physicians Realty Trust 0.1 $68M 3.6M 19.04
Zendesk 0.1 $70M 907k 76.55
Medtronic (MDT) 0.1 $67M 591k 113.44
Rapid7 (RPD) 0.1 $73M 1.3M 56.08
Wright Medical Group Nv 0.1 $68M 2.2M 30.48
Performance Food (PFGC) 0.1 $69M 1.4M 51.25
Atkore Intl (ATKR) 0.1 $72M 1.8M 40.54
Petroleo Brasileiro SA (PBR.A) 0.1 $66M 4.4M 14.93
MGIC Investment (MTG) 0.1 $63M 4.5M 14.20
Eli Lilly & Co. (LLY) 0.1 $60M 457k 131.38
Walt Disney Company (DIS) 0.1 $64M 445k 144.62
KB Home (KBH) 0.1 $62M 1.8M 34.29
American Eagle Outfitters (AEO) 0.1 $61M 4.1M 14.77
ABM Industries (ABM) 0.1 $61M 1.6M 37.81
Olin Corporation (OLN) 0.1 $66M 3.8M 17.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $65M 931k 69.38
Ii-vi 0.1 $66M 2.0M 33.61
Trex Company (TREX) 0.1 $66M 737k 90.00
Kadant (KAI) 0.1 $64M 604k 105.87
Meritage Homes Corporation (MTH) 0.1 $64M 1.0M 61.00
Prosperity Bancshares (PB) 0.1 $66M 913k 72.00
H&E Equipment Services 0.1 $62M 1.8M 33.43
TTM Technologies (TTMI) 0.1 $64M 4.2M 15.05
Allete (ALE) 0.1 $63M 772k 81.14
NBT Ban (NBTB) 0.1 $62M 1.5M 40.71
Casella Waste Systems (CWST) 0.1 $64M 1.4M 46.20
Pebblebrook Hotel Trust (PEB) 0.1 $64M 2.4M 26.86
Interxion Holding 0.1 $66M 790k 83.80
Ultragenyx Pharmaceutical (RARE) 0.1 $61M 1.4M 42.76
Catalent 0.1 $61M 1.1M 56.30
Natera (NTRA) 0.1 $63M 1.9M 33.72
Everbridge, Inc. Cmn (EVBG) 0.1 $65M 832k 78.14
Delek Us Holdings (DK) 0.1 $66M 2.0M 33.33
Us Ecology 0.1 $65M 1.1M 57.75
Vale (VALE) 0.1 $53M 4.0M 13.19
Legg Mason 0.1 $54M 1.5M 36.00
Chevron Corporation (CVX) 0.1 $56M 462k 120.53
Dominion Resources (D) 0.1 $58M 699k 82.91
Coherent 0.1 $53M 322k 165.71
Synopsys (SNPS) 0.1 $54M 386k 139.10
Wolverine World Wide (WWW) 0.1 $56M 1.7M 33.67
Procter & Gamble Company (PG) 0.1 $56M 450k 124.88
Texas Instruments Incorporated (TXN) 0.1 $53M 409k 128.29
Washington Real Estate Investment Trust (ELME) 0.1 $56M 1.9M 29.18
eHealth (EHTH) 0.1 $54M 558k 96.15
Marvell Technology Group 0.1 $54M 2.0M 26.50
Asbury Automotive (ABG) 0.1 $56M 502k 111.79
Mack-Cali Realty (VRE) 0.1 $58M 2.5M 23.27
Columbus McKinnon (CMCO) 0.1 $57M 1.4M 39.93
Raymond James Financial (RJF) 0.1 $57M 640k 89.13
Knoll 0.1 $58M 2.3M 25.24
Independent Bank (INDB) 0.1 $54M 648k 83.42
Merit Medical Systems (MMSI) 0.1 $53M 1.7M 31.29
Scotts Miracle-Gro Company (SMG) 0.1 $59M 558k 106.29
Yandex Nv-a (NBIS) 0.1 $57M 1.3M 43.49
Tim Participacoes Sa- 0.1 $58M 3.0M 19.13
Telefonica Brasil Sa 0.1 $55M 3.9M 14.32
Proofpoint 0.1 $55M 477k 114.71
stock 0.1 $54M 357k 150.00
Shake Shack Inc cl a (SHAK) 0.1 $55M 924k 59.57
Viavi Solutions Inc equities (VIAV) 0.1 $57M 3.8M 15.00
Irhythm Technologies (IRTC) 0.1 $56M 819k 68.09
National Grid (NGG) 0.1 $56M 893k 62.67
Floor & Decor Hldgs Inc cl a (FND) 0.1 $54M 1.1M 50.89
Cousins Properties (CUZ) 0.1 $59M 1.4M 41.21
Banco Santander (BSBR) 0.1 $52M 4.3M 12.11
Broadridge Financial Solutions (BR) 0.1 $47M 378k 123.55
American Express Company (AXP) 0.1 $48M 383k 124.53
Home Depot (HD) 0.1 $52M 240k 218.35
Cracker Barrel Old Country Store (CBRL) 0.1 $50M 322k 153.64
Balchem Corporation (BCPC) 0.1 $51M 502k 101.47
New York Times Company (NYT) 0.1 $48M 1.5M 32.05
Hub (HUBG) 0.1 $47M 914k 51.24
Ctrip.com International 0.1 $49M 1.5M 33.54
Quanta Services (PWR) 0.1 $47M 1.2M 40.78
Enterprise Products Partners (EPD) 0.1 $46M 1.6M 28.16
ESCO Technologies (ESE) 0.1 $52M 566k 92.23
Key (KEY) 0.1 $47M 2.3M 20.24
Saia (SAIA) 0.1 $47M 508k 93.12
Huntsman Corporation (HUN) 0.1 $46M 1.9M 24.20
Helix Energy Solutions (HLX) 0.1 $51M 5.3M 9.63
Vanda Pharmaceuticals (VNDA) 0.1 $51M 3.1M 16.40
Belden (BDC) 0.1 $50M 906k 54.70
Texas Roadhouse (TXRH) 0.1 $47M 834k 56.32
Callon Pete Co Del Com Stk 0.1 $48M 9.8M 4.85
CryoLife (AORT) 0.1 $47M 1.7M 27.09
S&T Ban (STBA) 0.1 $46M 1.1M 40.29
Quaker Chemical Corporation (KWR) 0.1 $48M 291k 165.40
Simon Property (SPG) 0.1 $48M 320k 148.99
Primoris Services (PRIM) 0.1 $52M 2.3M 22.24
Summit Hotel Properties (INN) 0.1 $52M 4.2M 12.32
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $50M 1.6M 31.03
Agios Pharmaceuticals (AGIO) 0.1 $50M 1.0M 47.42
Malibu Boats (MBUU) 0.1 $51M 1.2M 40.70
Uniqure Nv (QURE) 0.1 $50M 698k 71.74
Equinix (EQIX) 0.1 $47M 80k 583.66
Welltower Inc Com reit (WELL) 0.1 $50M 616k 81.79
Tabula Rasa Healthcare 0.1 $49M 1.0M 48.67
Hamilton Lane Inc Common (HLNE) 0.1 $46M 770k 59.20
Okta Inc cl a (OKTA) 0.1 $48M 418k 115.71
Halyard Health (AVNS) 0.1 $48M 1.4M 33.55
Apartment Invt And Mgmt Co -a 0.1 $46M 898k 51.69
Truist Financial Corp equities (TFC) 0.1 $49M 875k 56.35
Progyny (PGNY) 0.1 $51M 1.8M 27.45
Hartford Financial Services (HIG) 0.1 $43M 705k 60.84
U.S. Bancorp (USB) 0.1 $43M 731k 59.31
Reinsurance Group of America (RGA) 0.1 $45M 277k 163.10
Fidelity National Information Services (FIS) 0.1 $45M 323k 139.03
Regeneron Pharmaceuticals (REGN) 0.1 $40M 105k 375.19
Spdr S&p 500 Etf (SPY) 0.1 $39M 122k 321.86
Bristol Myers Squibb (BMY) 0.1 $45M 693k 64.16
Stanley Black & Decker (SWK) 0.1 $40M 238k 165.62
Union Pacific Corporation (UNP) 0.1 $44M 245k 180.71
Granite Construction (GVA) 0.1 $39M 1.4M 27.45
KBR (KBR) 0.1 $39M 1.3M 30.51
Comerica Incorporated 0.1 $40M 564k 71.57
Biogen Idec (BIIB) 0.1 $39M 131k 296.92
Accenture (ACN) 0.1 $40M 189k 210.56
Fiserv (FI) 0.1 $42M 359k 115.69
Public Service Enterprise (PEG) 0.1 $41M 689k 59.05
Zimmer Holdings (ZBH) 0.1 $44M 296k 149.74
salesforce (CRM) 0.1 $39M 240k 162.66
Ferro Corporation 0.1 $42M 2.8M 14.83
Kirby Corporation (KEX) 0.1 $40M 450k 89.53
Monolithic Power Systems (MPWR) 0.1 $43M 239k 178.18
NetScout Systems (NTCT) 0.1 $39M 1.6M 24.07
City Holding Company (CHCO) 0.1 $40M 491k 81.99
WSFS Financial Corporation (WSFS) 0.1 $41M 923k 44.16
Myr (MYRG) 0.1 $43M 1.3M 32.35
SM Energy (SM) 0.1 $41M 3.6M 11.24
First Ban (FBNC) 0.1 $44M 1.1M 40.14
American Assets Trust Inc reit (AAT) 0.1 $44M 948k 45.82
Wendy's/arby's Group (WEN) 0.1 $43M 1.9M 22.23
Yelp Inc cl a (YELP) 0.1 $42M 1.2M 35.07
Armada Hoffler Pptys (AHH) 0.1 $42M 2.3M 18.36
Taylor Morrison Hom (TMHC) 0.1 $45M 2.1M 21.76
Retrophin 0.1 $44M 3.1M 14.18
Caleres (CAL) 0.1 $40M 1.7M 23.83
Line Corp- 0.1 $42M 848k 49.01
Bank Of Nt Butterfield&son L (NTB) 0.1 $43M 1.2M 37.02
Sohu (SOHU) 0.1 $44M 3.9M 11.15
Spectrum Brands Holding (SPB) 0.1 $41M 649k 63.75
Liveramp Holdings (RAMP) 0.1 $42M 864k 48.07
America Movil Sab De Cv spon adr l 0.1 $37M 2.3M 15.98
Petroleo Brasileiro SA (PBR) 0.1 $33M 2.1M 15.95
Sociedad Quimica y Minera (SQM) 0.1 $34M 1.3M 26.76
CMS Energy Corporation (CMS) 0.1 $36M 569k 63.01
BlackRock 0.1 $36M 72k 502.33
Host Hotels & Resorts (HST) 0.1 $38M 2.0M 18.56
Travelers Companies (TRV) 0.1 $33M 241k 136.78
Wells Fargo & Company (WFC) 0.1 $34M 622k 53.81
Akamai Technologies (AKAM) 0.1 $33M 377k 86.43
SkyWest (SKYW) 0.1 $35M 535k 64.66
Becton, Dickinson and (BDX) 0.1 $32M 116k 271.96
Lockheed Martin Corporation (LMT) 0.1 $37M 95k 388.68
Hess (HES) 0.1 $34M 509k 66.73
Pepsi (PEP) 0.1 $38M 276k 136.67
Deluxe Corporation (DLX) 0.1 $38M 755k 50.00
WESCO International (WCC) 0.1 $36M 601k 59.39
AvalonBay Communities (AVB) 0.1 $34M 161k 209.77
Graphic Packaging Holding Company (GPK) 0.1 $33M 2.0M 16.61
Andersons (ANDE) 0.1 $34M 1.3M 25.28
Core-Mark Holding Company 0.1 $34M 1.3M 27.14
Dril-Quip (DRQ) 0.1 $38M 802k 46.91
Mobile Mini 0.1 $34M 903k 37.68
BorgWarner (BWA) 0.1 $32M 739k 43.38
Centene Corporation (CNC) 0.1 $32M 515k 62.90
Magellan Midstream Partners 0.1 $33M 531k 62.87
Kimco Realty Corporation (KIM) 0.1 $34M 1.7M 20.63
Camden Property Trust (CPT) 0.1 $38M 359k 106.12
Arcos Dorados Holdings (ARCO) 0.1 $32M 4.0M 8.10
Dunkin' Brands Group 0.1 $32M 427k 75.29
Supernus Pharmaceuticals (SUPN) 0.1 $36M 1.5M 23.57
Chegg (CHGG) 0.1 $37M 982k 37.77
Washington Prime (WB) 0.1 $37M 796k 46.45
Synchrony Financial (SYF) 0.1 $36M 1.0M 35.98
Keysight Technologies (KEYS) 0.1 $34M 329k 102.61
Invitae (NVTAQ) 0.1 $35M 2.2M 16.13
Wec Energy Group (WEC) 0.1 $34M 364k 92.23
Vareit, Inc reits 0.1 $35M 3.8M 9.21
Quanterix Ord (QTRX) 0.1 $32M 1.3M 23.63
Brightview Holdings (BV) 0.1 $38M 2.2M 16.85
Fomento Economico Mexicano SAB (FMX) 0.0 $31M 326k 94.90
State Street Corporation (STT) 0.0 $28M 348k 79.04
Assurant (AIZ) 0.0 $30M 232k 130.94
Discover Financial Services 0.0 $28M 326k 84.71
Costco Wholesale Corporation (COST) 0.0 $30M 101k 293.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27M 124k 219.07
United Parcel Service (UPS) 0.0 $25M 212k 116.97
Blackbaud (BLKB) 0.0 $28M 355k 78.77
Edwards Lifesciences (EW) 0.0 $27M 114k 233.24
Zebra Technologies (ZBRA) 0.0 $29M 113k 255.00
Automatic Data Processing (ADP) 0.0 $27M 156k 170.47
Boeing Company (BA) 0.0 $28M 85k 325.73
United Rentals (URI) 0.0 $31M 183k 166.88
Plantronics 0.0 $25M 924k 27.08
Tyson Foods (TSN) 0.0 $26M 280k 91.03
Cadence Design Systems (CDNS) 0.0 $26M 380k 69.31
American Financial (AFG) 0.0 $31M 277k 110.00
Philip Morris International (PM) 0.0 $25M 293k 85.04
United Technologies Corporation 0.0 $26M 172k 149.70
Gilead Sciences (GILD) 0.0 $26M 399k 64.99
Papa John's Int'l (PZZA) 0.0 $27M 422k 63.15
Primerica (PRI) 0.0 $27M 204k 131.47
Nexstar Broadcasting (NXST) 0.0 $31M 261k 117.52
Celanese Corporation (CE) 0.0 $25M 206k 123.08
Quest Diagnostics Incorporated (DGX) 0.0 $27M 254k 106.65
Ingersoll-rand Co Ltd-cl A 0.0 $26M 194k 132.86
Neurocrine Biosciences (NBIX) 0.0 $25M 235k 107.44
Anixter International 0.0 $25M 267k 92.42
NetGear (NTGR) 0.0 $28M 1.1M 24.81
Woodward Governor Company (WWD) 0.0 $30M 250k 118.58
Brink's Company (BCO) 0.0 $26M 291k 90.68
Dex (DXCM) 0.0 $28M 128k 219.11
Udr (UDR) 0.0 $31M 653k 46.72
Fortinet (FTNT) 0.0 $30M 279k 106.58
Bryn Mawr Bank 0.0 $29M 715k 41.10
Main Street Capital Corporation (MAIN) 0.0 $25M 571k 43.11
Sun Communities (SUI) 0.0 $31M 204k 150.09
Huntington Ingalls Inds (HII) 0.0 $27M 107k 250.77
Citigroup (C) 0.0 $30M 375k 79.90
Guidewire Software (GWRE) 0.0 $30M 272k 110.00
Duke Energy (DUK) 0.0 $31M 335k 91.19
Icon (ICLR) 0.0 $29M 169k 172.23
Zoetis Inc Cl A (ZTS) 0.0 $25M 187k 132.23
Burlington Stores (BURL) 0.0 $30M 130k 228.09
Commscope Hldg 0.0 $26M 1.9M 14.19
Paylocity Holding Corporation (PCTY) 0.0 $25M 211k 120.59
Equity Commonwealth (EQC) 0.0 $26M 780k 32.83
Bio-techne Corporation (TECH) 0.0 $28M 128k 219.50
Anthem (ELV) 0.0 $27M 89k 302.14
Store Capital Corp reit 0.0 $27M 730k 37.26
Allergan 0.0 $29M 149k 191.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26M 401k 65.22
Mimecast 0.0 $27M 626k 43.38
Chubb (CB) 0.0 $27M 170k 155.68
Atn Intl (ATNI) 0.0 $31M 552k 55.38
Invitation Homes (INVH) 0.0 $29M 950k 29.97
Simply Good Foods (SMPL) 0.0 $26M 904k 28.49
Wyndham Hotels And Resorts (WH) 0.0 $26M 411k 62.73
Steris Plc Ord equities (STE) 0.0 $29M 189k 152.52
Globe Life (GL) 0.0 $26M 248k 105.24
Mobile TeleSystems OJSC 0.0 $20M 1.9M 10.24
Wal-Mart Stores (WMT) 0.0 $20M 169k 118.85
Baxter International (BAX) 0.0 $20M 241k 83.60
BioMarin Pharmaceutical (BMRN) 0.0 $19M 222k 84.62
Teva Pharmaceutical Industries (TEVA) 0.0 $20M 2.0M 9.79
CBS Corporation 0.0 $18M 435k 41.97
Continental Resources 0.0 $20M 583k 34.30
J.B. Hunt Transport Services (JBHT) 0.0 $24M 205k 116.79
NVIDIA Corporation (NVDA) 0.0 $24M 103k 235.36
PPG Industries (PPG) 0.0 $18M 136k 133.31
W.W. Grainger (GWW) 0.0 $19M 56k 338.42
Boston Scientific Corporation (BSX) 0.0 $19M 412k 45.21
Avnet (AVT) 0.0 $22M 518k 42.00
Cemex SAB de CV (CX) 0.0 $19M 5.1M 3.75
Nike (NKE) 0.0 $23M 230k 101.34
Stryker Corporation (SYK) 0.0 $19M 92k 209.91
Target Corporation (TGT) 0.0 $23M 177k 128.16
Agilent Technologies Inc C ommon (A) 0.0 $24M 281k 85.28
Qualcomm (QCOM) 0.0 $23M 264k 88.16
KB Financial (KB) 0.0 $19M 452k 41.37
Danaher Corporation (DHR) 0.0 $18M 120k 153.55
Southern Company (SO) 0.0 $19M 291k 63.78
EOG Resources (EOG) 0.0 $21M 255k 83.71
Marriott International (MAR) 0.0 $20M 134k 151.27
Prudential Financial (PRU) 0.0 $22M 230k 93.73
D.R. Horton (DHI) 0.0 $21M 399k 52.80
AutoZone (AZO) 0.0 $20M 16k 1190.34
Dover Corporation (DOV) 0.0 $22M 192k 115.19
Cresud (CRESY) 0.0 $18M 2.5M 7.04
Xcel Energy (XEL) 0.0 $23M 356k 63.54
Pioneer Natural Resources 0.0 $24M 159k 151.28
Roper Industries (ROP) 0.0 $22M 62k 353.90
Varian Medical Systems 0.0 $18M 126k 141.67
Delta Air Lines (DAL) 0.0 $21M 363k 58.52
W.R. Grace & Co. 0.0 $19M 275k 70.00
Alaska Air (ALK) 0.0 $18M 268k 67.75
Companhia Brasileira de Distrib. 0.0 $19M 888k 21.87
Community Bank System (CBU) 0.0 $18M 252k 70.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $23M 2.8M 8.11
Essex Property Trust (ESS) 0.0 $24M 78k 300.96
Energy Transfer Equity (ET) 0.0 $23M 1.8M 12.83
Kilroy Realty Corporation (KRC) 0.0 $21M 255k 83.90
Southwest Airlines (LUV) 0.0 $24M 435k 54.06
Alexion Pharmaceuticals 0.0 $18M 163k 108.08
Ciena Corporation (CIEN) 0.0 $23M 540k 42.62
Deckers Outdoor Corporation (DECK) 0.0 $21M 123k 168.75
Tyler Technologies (TYL) 0.0 $23M 76k 300.48
Equity Lifestyle Properties (ELS) 0.0 $22M 307k 70.44
Rockwell Automation (ROK) 0.0 $23M 113k 202.53
VMware 0.0 $20M 134k 151.85
Standard Motor Products (SMP) 0.0 $24M 449k 53.22
HCP 0.0 $23M 664k 34.47
Alexandria Real Estate Equities (ARE) 0.0 $23M 140k 161.71
iShares Russell 1000 Growth Index (IWF) 0.0 $18M 104k 175.92
Boston Properties (BXP) 0.0 $22M 161k 137.76
AECOM Technology Corporation (ACM) 0.0 $24M 554k 43.19
iShares S&P MidCap 400 Index (IJH) 0.0 $21M 102k 205.82
Vanguard Europe Pacific ETF (VEA) 0.0 $21M 467k 44.00
Spirit AeroSystems Holdings (SPR) 0.0 $24M 323k 72.98
Oasis Petroleum 0.0 $18M 5.5M 3.26
Hudson Pacific Properties 0.0 $23M 611k 37.66
Ss&c Technologies Holding (SSNC) 0.0 $22M 355k 61.47
Pvh Corporation (PVH) 0.0 $24M 228k 105.41
Aon 0.0 $23M 109k 208.25
Allison Transmission Hldngs I (ALSN) 0.0 $18M 371k 48.33
Chuys Hldgs (CHUY) 0.0 $20M 774k 25.66
Diamondback Energy (FANG) 0.0 $21M 221k 92.76
Ptc (PTC) 0.0 $18M 246k 74.83
Hd Supply 0.0 $19M 483k 40.20
Ptc Therapeutics I (PTCT) 0.0 $20M 407k 48.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $22M 487k 45.67
Mirati Therapeutics 0.0 $23M 178k 128.73
Intercontinental Exchange (ICE) 0.0 $23M 246k 92.59
Brixmor Prty (BRX) 0.0 $20M 911k 21.63
Varonis Sys (VRNS) 0.0 $22M 285k 77.71
Healthequity (HQY) 0.0 $24M 326k 74.00
Mylan Nv 0.0 $22M 1.1M 20.09
Us Foods Hldg Corp call (USFD) 0.0 $20M 487k 41.92
Ihs Markit 0.0 $19M 247k 75.36
Johnson Controls International Plc equity (JCI) 0.0 $21M 517k 40.74
Inspired Entmt (INSE) 0.0 $20M 3.0M 6.75
Arena Pharmaceuticals 0.0 $24M 528k 45.33
Stitch Fix (SFIX) 0.0 $18M 704k 25.66
Vici Pptys (VICI) 0.0 $21M 803k 25.55
Booking Holdings (BKNG) 0.0 $23M 11k 2054.73
Gci Liberty Incorporated 0.0 $21M 291k 70.77
Americold Rlty Tr (COLD) 0.0 $23M 655k 35.02
Peloton Interactive Inc cl a (PTON) 0.0 $24M 852k 28.40
Owens Corning (OC) 0.0 $12M 188k 65.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $16M 2.8M 5.77
Emcor (EME) 0.0 $16M 185k 86.40
Goldman Sachs (GS) 0.0 $17M 74k 229.97
PNC Financial Services (PNC) 0.0 $15M 97k 159.63
Affiliated Managers (AMG) 0.0 $13M 158k 83.33
Equifax (EFX) 0.0 $12M 85k 140.00
Berkshire Hathaway (BRK.B) 0.0 $17M 76k 226.56
Caterpillar (CAT) 0.0 $12M 82k 147.69
CSX Corporation (CSX) 0.0 $16M 224k 72.33
Ecolab (ECL) 0.0 $16M 80k 193.17
Expeditors International of Washington (EXPD) 0.0 $12M 158k 78.02
Exxon Mobil Corporation (XOM) 0.0 $14M 204k 69.80
Seattle Genetics 0.0 $11M 97k 113.33
FirstEnergy (FE) 0.0 $16M 331k 48.60
3M Company (MMM) 0.0 $12M 67k 176.47
Lincoln Electric Holdings (LECO) 0.0 $12M 121k 96.50
Public Storage (PSA) 0.0 $15M 72k 212.85
Royal Caribbean Cruises (RCL) 0.0 $15M 115k 133.46
Sherwin-Williams Company (SHW) 0.0 $11M 19k 583.47
V.F. Corporation (VFC) 0.0 $15M 150k 99.71
Global Payments (GPN) 0.0 $12M 67k 182.67
Darden Restaurants (DRI) 0.0 $15M 135k 108.82
Whirlpool Corporation (WHR) 0.0 $15M 99k 147.62
AmerisourceBergen (COR) 0.0 $13M 147k 85.06
Everest Re Group (EG) 0.0 $13M 47k 276.24
Mohawk Industries (MHK) 0.0 $14M 101k 136.48
MDU Resources (MDU) 0.0 $15M 493k 29.77
Haemonetics Corporation (HAE) 0.0 $16M 136k 115.00
Air Products & Chemicals (APD) 0.0 $13M 56k 235.03
Casey's General Stores (CASY) 0.0 $15M 92k 159.15
International Business Machines (IBM) 0.0 $14M 104k 134.06
Intuitive Surgical (ISRG) 0.0 $16M 27k 590.91
Parker-Hannifin Corporation (PH) 0.0 $11M 52k 205.96
Encana Corp 0.0 $15M 3.2M 4.69
iShares Russell 1000 Value Index (IWD) 0.0 $12M 86k 136.48
Illinois Tool Works (ITW) 0.0 $17M 96k 179.76
Starbucks Corporation (SBUX) 0.0 $13M 151k 87.94
Anheuser-Busch InBev NV (BUD) 0.0 $15M 178k 82.04
Manpower (MAN) 0.0 $17M 171k 96.87
Advance Auto Parts (AAP) 0.0 $14M 88k 160.00
Discovery Communications 0.0 $13M 390k 32.65
Vornado Realty Trust (VNO) 0.0 $11M 159k 66.49
IRSA Inversiones Representaciones 0.0 $14M 2.0M 6.98
Gra (GGG) 0.0 $17M 321k 51.98
Tenne 0.0 $17M 1.3M 13.07
Zions Bancorporation (ZION) 0.0 $13M 258k 51.91
Abiomed 0.0 $11M 63k 170.29
ArQule 0.0 $13M 630k 19.96
Reliance Steel & Aluminum (RS) 0.0 $14M 116k 119.60
Hill-Rom Holdings 0.0 $11M 98k 113.79
Intuit (INTU) 0.0 $15M 58k 262.01
Dr. Reddy's Laboratories (RDY) 0.0 $13M 325k 40.58
Tata Motors 0.0 $16M 1.2M 12.94
Lululemon Athletica (LULU) 0.0 $13M 56k 231.92
Compania Cervecerias Unidas (CCU) 0.0 $13M 693k 18.85
Extra Space Storage (EXR) 0.0 $17M 165k 105.58
Liberty Property Trust 0.0 $16M 268k 60.00
Immunomedics 0.0 $11M 521k 21.09
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 249k 42.80
Marathon Petroleum Corp (MPC) 0.0 $11M 176k 60.31
Cubesmart (CUBE) 0.0 $11M 359k 31.47
M/a (MTSI) 0.0 $12M 437k 26.85
Phillips 66 (PSX) 0.0 $13M 119k 111.45
Palo Alto Networks (PANW) 0.0 $14M 63k 231.08
Epr Properties (EPR) 0.0 $11M 158k 70.64
Eaton (ETN) 0.0 $15M 154k 94.76
Abbvie (ABBV) 0.0 $15M 167k 88.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12M 185k 65.24
Portola Pharmaceuticals 0.0 $14M 570k 23.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $17M 59k 295.79
Gaming & Leisure Pptys (GLPI) 0.0 $11M 251k 43.05
Perrigo Company (PRGO) 0.0 $11M 212k 51.50
Wix (WIX) 0.0 $17M 136k 122.22
Aramark Hldgs (ARMK) 0.0 $12M 271k 43.47
Paycom Software (PAYC) 0.0 $17M 65k 265.00
Healthcare Tr Amer Inc cl a 0.0 $13M 442k 30.28
Axalta Coating Sys (AXTA) 0.0 $13M 424k 30.00
Nevro (NVRO) 0.0 $13M 112k 118.00
Qorvo (QRVO) 0.0 $16M 140k 115.71
Transunion (TRU) 0.0 $15M 179k 85.45
Chemours (CC) 0.0 $12M 691k 18.00
Planet Fitness Inc-cl A (PLNT) 0.0 $17M 224k 74.57
Willis Towers Watson (WTW) 0.0 $11M 53k 201.88
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $11M 12M 0.94
Yatra Online Inc ord (YTRA) 0.0 $11M 3.4M 3.15
Coupa Software 0.0 $12M 79k 146.19
Keane 0.0 $17M 2.5M 6.70
Redfin Corp (RDFN) 0.0 $16M 757k 21.14
Site Centers Corp 0.0 $16M 1.1M 14.01
Dow (DOW) 0.0 $11M 197k 54.73
Alcon (ALC) 0.0 $15M 259k 56.57
Uber Technologies (UBER) 0.0 $13M 443k 29.77
Boingo Wireless cvbond 0.0 $11M 12M 0.89
E TRADE Financial Corporation 0.0 $7.7M 170k 45.43
Cognizant Technology Solutions (CTSH) 0.0 $4.8M 78k 61.95
Crown Holdings (CCK) 0.0 $7.9M 109k 72.42
Lear Corporation (LEA) 0.0 $3.6M 26k 136.88
ICICI Bank (IBN) 0.0 $6.8M 450k 15.11
Annaly Capital Management 0.0 $5.7M 607k 9.42
TD Ameritrade Holding 0.0 $5.8M 116k 49.82
Nasdaq Omx (NDAQ) 0.0 $10M 97k 106.84
Moody's Corporation (MCO) 0.0 $7.8M 33k 237.25
Canadian Natl Ry (CNI) 0.0 $5.7M 63k 90.45
Coca-Cola Company (KO) 0.0 $5.4M 97k 55.33
IAC/InterActive 0.0 $6.5M 26k 248.33
McDonald's Corporation (MCD) 0.0 $4.5M 23k 197.59
Tractor Supply Company (TSCO) 0.0 $5.3M 57k 93.40
Incyte Corporation (INCY) 0.0 $5.7M 66k 87.27
Norfolk Southern (NSC) 0.0 $3.9M 20k 194.17
Clean Harbors (CLH) 0.0 $8.1M 95k 85.61
Consolidated Edison (ED) 0.0 $5.3M 59k 90.55
General Electric Company 0.0 $3.9M 346k 11.16
CarMax (KMX) 0.0 $6.2M 71k 87.63
Carnival Corporation (CCL) 0.0 $7.2M 142k 50.85
Carter's (CRI) 0.0 $5.6M 51k 109.17
Citrix Systems 0.0 $6.6M 60k 110.67
Curtiss-Wright (CW) 0.0 $4.5M 32k 140.77
Digital Realty Trust (DLR) 0.0 $7.1M 59k 119.64
LKQ Corporation (LKQ) 0.0 $3.9M 109k 35.71
Mercury General Corporation (MCY) 0.0 $4.9M 101k 48.73
Nuance Communications 0.0 $4.7M 266k 17.84
Nucor Corporation (NUE) 0.0 $7.7M 134k 56.98
T. Rowe Price (TROW) 0.0 $5.8M 47k 121.84
Best Buy (BBY) 0.0 $8.7M 99k 87.87
Ross Stores (ROST) 0.0 $9.5M 82k 116.40
CACI International (CACI) 0.0 $7.2M 29k 250.00
Morgan Stanley (MS) 0.0 $5.8M 114k 51.10
SVB Financial (SIVBQ) 0.0 $11M 42k 251.11
Western Digital (WDC) 0.0 $7.9M 124k 63.44
Mid-America Apartment (MAA) 0.0 $5.0M 38k 132.18
Las Vegas Sands (LVS) 0.0 $7.1M 103k 69.08
DaVita (DVA) 0.0 $4.7M 63k 75.00
Emerson Electric (EMR) 0.0 $5.8M 76k 76.29
Cooper Companies 0.0 $4.5M 14k 321.25
Analog Devices (ADI) 0.0 $6.7M 56k 118.94
Masco Corporation (MAS) 0.0 $6.7M 139k 47.92
Eastman Chemical Company (EMN) 0.0 $8.3M 105k 79.21
Interpublic Group of Companies (IPG) 0.0 $4.5M 197k 23.04
AstraZeneca 0.0 $4.1M 83k 49.86
WellCare Health Plans 0.0 $9.5M 29k 330.00
CenturyLink 0.0 $4.2M 320k 13.22
AngloGold Ashanti 0.0 $7.2M 323k 22.34
McKesson Corporation (MCK) 0.0 $10M 73k 138.20
PerkinElmer (RVTY) 0.0 $4.7M 49k 97.09
Williams-Sonoma (WSM) 0.0 $3.7M 50k 73.44
Altria (MO) 0.0 $5.4M 108k 49.94
Capital One Financial (COF) 0.0 $9.5M 92k 102.88
Colgate-Palmolive Company (CL) 0.0 $4.6M 67k 68.73
Credit Suisse Group 0.0 $3.6M 268k 13.45
Deere & Company (DE) 0.0 $8.1M 47k 173.36
Rio Tinto (RIO) 0.0 $4.2M 70k 59.36
White Mountains Insurance Gp (WTM) 0.0 $5.9M 5.3k 1115.43
Exelon Corporation (EXC) 0.0 $4.2M 93k 45.59
Jacobs Engineering 0.0 $5.6M 62k 91.23
TJX Companies (TJX) 0.0 $7.1M 117k 61.10
General Dynamics Corporation (GD) 0.0 $4.9M 28k 176.38
Cintas Corporation (CTAS) 0.0 $4.2M 16k 268.42
Toll Brothers (TOL) 0.0 $9.9M 252k 39.40
Eagle Materials (EXP) 0.0 $5.8M 64k 90.59
New York Community Ban 0.0 $4.4M 357k 12.22
PPL Corporation (PPL) 0.0 $9.0M 250k 35.90
Axis Capital Holdings (AXS) 0.0 $8.0M 136k 59.26
C.H. Robinson Worldwide (CHRW) 0.0 $6.6M 85k 78.25
HDFC Bank (HDB) 0.0 $5.7M 90k 63.37
J.M. Smucker Company (SJM) 0.0 $5.0M 48k 104.09
Wynn Resorts (WYNN) 0.0 $9.3M 67k 138.89
Ventas (VTR) 0.0 $6.3M 110k 57.69
SPDR Gold Trust (GLD) 0.0 $6.0M 42k 142.90
New Oriental Education & Tech 0.0 $6.0M 50k 121.26
Advanced Micro Devices (AMD) 0.0 $6.4M 140k 45.81
NetEase (NTES) 0.0 $5.3M 17k 306.62
Amdocs Ltd ord (DOX) 0.0 $6.6M 92k 72.19
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $11M 203k 51.46
First Horizon National Corporation (FHN) 0.0 $3.6M 216k 16.53
Entergy Corporation (ETR) 0.0 $4.6M 39k 119.84
CF Industries Holdings (CF) 0.0 $5.6M 117k 47.60
Amedisys (AMED) 0.0 $4.1M 24k 166.67
Oshkosh Corporation (OSK) 0.0 $9.8M 104k 94.65
Chipotle Mexican Grill (CMG) 0.0 $9.0M 11k 835.00
Concho Resources 0.0 $4.9M 56k 87.59
Alliant Energy Corporation (LNT) 0.0 $9.0M 165k 54.74
Omega Healthcare Investors (OHI) 0.0 $4.5M 105k 42.39
SPX Corporation 0.0 $3.8M 75k 50.85
Textron (TXT) 0.0 $7.1M 160k 44.65
West Pharmaceutical Services (WST) 0.0 $8.5M 57k 150.33
Ida (IDA) 0.0 $8.2M 76k 106.81
MGM Resorts International. (MGM) 0.0 $4.6M 137k 33.31
Myriad Genetics (MYGN) 0.0 $3.8M 138k 27.27
Nektar Therapeutics 0.0 $3.8M 173k 21.82
Children's Place Retail Stores (PLCE) 0.0 $4.8M 76k 62.86
United Therapeutics Corporation (UTHR) 0.0 $7.8M 89k 88.00
Wabtec Corporation (WAB) 0.0 $8.4M 109k 77.70
Washington Federal (WAFD) 0.0 $5.8M 159k 36.67
Aar (AIR) 0.0 $7.4M 163k 45.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.6M 51k 110.86
Bancolombia 0.0 $4.2M 77k 54.79
Duke Realty Corporation 0.0 $6.7M 192k 34.67
Kansas City Southern 0.0 $7.5M 49k 153.15
McCormick & Company, Incorporated (MKC) 0.0 $9.2M 54k 170.08
Realty Income (O) 0.0 $6.7M 91k 73.63
Pinnacle Financial Partners 0.0 $5.9M 92k 63.93
SYNNEX Corporation (SNX) 0.0 $5.1M 39k 128.80
Albemarle Corporation (ALB) 0.0 $6.3M 85k 73.33
Halozyme Therapeutics (HALO) 0.0 $4.1M 230k 17.73
Lattice Semiconductor (LSCC) 0.0 $6.1M 317k 19.14
Momenta Pharmaceuticals 0.0 $4.3M 219k 19.73
Rbc Cad (RY) 0.0 $6.8M 86k 79.12
Tor Dom Bk Cad (TD) 0.0 $5.0M 89k 56.09
Alnylam Pharmaceuticals (ALNY) 0.0 $6.8M 59k 115.18
Bank Of Montreal Cadcom (BMO) 0.0 $5.9M 76k 77.50
Hercules Technology Growth Capital (HTGC) 0.0 $8.3M 593k 14.02
National Retail Properties (NNN) 0.0 $5.4M 101k 53.61
Suncor Energy (SU) 0.0 $7.1M 217k 32.78
Oneok (OKE) 0.0 $4.3M 57k 75.67
Regency Centers Corporation (REG) 0.0 $7.1M 113k 63.13
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.5M 5.9k 1450.00
Dollar General (DG) 0.0 $5.1M 33k 156.02
Insulet Corporation (PODD) 0.0 $5.4M 31k 172.00
KAR Auction Services (OPLN) 0.0 $3.8M 172k 21.94
Spectrum Pharmaceuticals 0.0 $10M 2.7M 3.73
Descartes Sys Grp (DSGX) 0.0 $7.0M 165k 42.78
Genpact (G) 0.0 $3.9M 93k 42.18
Tesla Motors (TSLA) 0.0 $6.5M 16k 418.58
Nxp Semiconductors N V (NXPI) 0.0 $5.0M 39k 127.29
RealPage 0.0 $3.7M 68k 53.81
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.9M 290k 27.09
Pacific Premier Ban 0.0 $6.4M 202k 31.85
Embraer S A (EMBJ) 0.0 $10M 533k 19.49
Inphi Corporation 0.0 $3.8M 51k 74.29
General Motors Company (GM) 0.0 $3.7M 100k 36.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.9M 68k 70.95
Bitauto Hldg 0.0 $6.7M 454k 14.84
Hca Holdings (HCA) 0.0 $9.2M 62k 147.63
Stag Industrial (STAG) 0.0 $7.9M 249k 31.58
Spdr Series Trust cmn (HYMB) 0.0 $4.1M 70k 59.01
Alkermes (ALKS) 0.0 $10M 491k 20.62
Tripadvisor (TRIP) 0.0 $3.8M 127k 30.00
Retail Properties Of America 0.0 $6.4M 478k 13.41
Bloomin Brands (BLMN) 0.0 $3.9M 178k 22.07
Wp Carey (WPC) 0.0 $3.9M 49k 80.04
Lan Airlines Sa- (LTMAY) 0.0 $8.8M 870k 10.16
Wright Express (WEX) 0.0 $3.7M 18k 209.33
Asml Holding (ASML) 0.0 $10M 34k 295.94
Workday Inc cl a (WDAY) 0.0 $6.1M 37k 164.49
REPCOM cla 0.0 $9.3M 176k 52.79
Granite Real Estate 0.0 $9.5M 186k 50.84
Epizyme 0.0 $5.0M 203k 24.60
Qiwi (QIWI) 0.0 $7.5M 385k 19.36
Sterling Bancorp 0.0 $5.1M 242k 21.09
58 Com Inc spon adr rep a 0.0 $6.3M 98k 64.75
Autohome Inc- (ATHM) 0.0 $5.1M 64k 80.00
Qts Realty Trust 0.0 $9.9M 183k 54.22
Karyopharm Therapeutics 0.0 $7.3M 380k 19.17
Xencor (XNCR) 0.0 $4.4M 129k 34.39
Vector Group Ltd note 1.75% 4/15 0.0 $6.0M 5.8M 1.04
Pentair cs (PNR) 0.0 $3.6M 78k 45.90
Parsley Energy Inc-class A 0.0 $7.4M 389k 18.96
Adamas Pharmaceuticals 0.0 $8.3M 2.2M 3.84
Five9 (FIVN) 0.0 $5.9M 90k 65.79
Spirit Rlty Cap Inc New Note cb 0.0 $4.7M 4.5M 1.04
Verint Sys Inc note 1.5% 6/1 0.0 $6.2M 5.7M 1.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.9M 1.1M 7.35
Eldorado Resorts 0.0 $3.8M 64k 59.71
Cyberark Software (CYBR) 0.0 $4.4M 37k 120.00
Globant S A (GLOB) 0.0 $3.9M 37k 106.06
Dynavax Technologies (DVAX) 0.0 $4.3M 760k 5.72
Walgreen Boots Alliance 0.0 $9.2M 155k 58.95
Coherus Biosciences (CHRS) 0.0 $7.7M 430k 18.00
Freshpet (FRPT) 0.0 $5.2M 89k 59.09
Summit Matls Inc cl a 0.0 $5.8M 244k 23.90
Nexpoint Residential Tr (NXRT) 0.0 $4.0M 89k 45.00
Cellectis S A (CLLS) 0.0 $3.8M 220k 17.12
Cheniere Energy Inc note 4.250% 3/1 0.0 $9.5M 12M 0.79
Bwx Technologies (BWXT) 0.0 $4.9M 80k 62.00
Cemex Sab De Cv conv 0.0 $7.0M 7.0M 1.01
Westrock (WRK) 0.0 $9.9M 232k 42.87
Nomad Foods (NOMD) 0.0 $4.6M 207k 22.37
Lumentum Hldgs (LITE) 0.0 $5.0M 63k 79.31
Houlihan Lokey Inc cl a (HLI) 0.0 $5.8M 119k 48.87
Jazz Investments I Ltd. conv 0.0 $3.8M 3.7M 1.03
Penumbra (PEN) 0.0 $3.5M 21k 164.00
Regenxbio Inc equity us cm (RGNX) 0.0 $6.1M 149k 40.97
Hubbell (HUBB) 0.0 $6.2M 42k 148.00
Atlassian Corp Plc cl a 0.0 $5.7M 48k 120.33
Ferrari Nv Ord (RACE) 0.0 $8.4M 51k 165.54
Beigene (ONC) 0.0 $7.6M 46k 165.00
Atlantica Yield 0.0 $5.7M 215k 26.39
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.8M 3.8M 0.99
Fortive (FTV) 0.0 $8.4M 110k 76.36
Audentes Therapeutics 0.0 $9.2M 154k 59.84
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $4.3M 4.4M 0.97
Nutanix Inc cl a (NTNX) 0.0 $7.4M 236k 31.23
Sba Communications Corp (SBAC) 0.0 $3.8M 16k 240.96
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $7.5M 7.0M 1.07
Dxc Technology (DXC) 0.0 $7.3M 195k 37.55
Veon 0.0 $7.5M 3.0M 2.53
Csg Sys Intl Inc note 4.250% 3/1 0.0 $5.5M 4.8M 1.15
Knowles Corp note 3.250%11/0 0.0 $4.1M 3.1M 1.30
Dish Network Corp note 2.375% 3/1 0.0 $6.6M 7.2M 0.92
Knight Swift Transn Hldgs (KNX) 0.0 $8.4M 235k 35.84
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $6.9M 12M 0.58
Tandem Diabetes Care (TNDM) 0.0 $6.2M 104k 59.29
Terraform Power Inc - A 0.0 $3.7M 243k 15.38
Encompass Health Corp (EHC) 0.0 $6.8M 98k 69.25
Sogou 0.0 $6.8M 1.5M 4.55
Syneos Health 0.0 $4.2M 71k 59.58
Sailpoint Technlgies Hldgs I 0.0 $8.5M 362k 23.60
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $6.2M 5.8M 1.07
Spotify Technology Sa (SPOT) 0.0 $5.6M 38k 149.55
Nvent Electric Plc Voting equities (NVT) 0.0 $5.5M 216k 25.48
Equinor Asa (EQNR) 0.0 $4.5M 225k 19.91
Synaptics Inc note 0.500% 6/1 0.0 $6.6M 6.0M 1.11
Inspire Med Sys (INSP) 0.0 $10M 137k 74.21
Bj's Wholesale Club Holdings (BJ) 0.0 $4.6M 201k 22.73
World Gold Tr spdr gld minis 0.0 $4.1M 274k 15.14
Qts Rlty Tr 0.0 $10M 80k 129.17
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $8.1M 782k 10.35
Retrophin Inc note 2.500% 9/1 0.0 $4.1M 5.3M 0.78
Team Inc note 5.000% 8/0 0.0 $5.9M 5.7M 1.05
Ii-vi Incorp convertible security 0.0 $4.0M 3.9M 1.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $9.8M 152k 64.05
Gain Cap Hldgs Inc bond 0.0 $5.7M 6.5M 0.88
Dell Technologies (DELL) 0.0 $5.3M 104k 51.33
Allogene Therapeutics (ALLO) 0.0 $3.8M 147k 25.98
Anaplan 0.0 $4.7M 89k 52.50
Quotient Technology Inc convertible security 0.0 $6.6M 6.6M 0.99
Corteva (CTVA) 0.0 $4.9M 167k 29.47
Amcor 0.0 $7.2M 664k 10.83
Iaa 0.0 $8.7M 185k 46.92
Slack Technologies 0.0 $3.7M 163k 22.48
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $4.4M 6.1M 0.72
Nextcure 0.0 $5.6M 100k 56.33
Headhunter Group 0.0 $4.6M 214k 21.45
Tcf Financial Corp 0.0 $9.2M 196k 46.80
Service Pptys Tr (SVC) 0.0 $4.0M 165k 24.34
Akazoo Sa 0.0 $9.2M 1.7M 5.27
Palo Alto Networks I note 0.750% 7/0 0.0 $5.4M 4.9M 1.10
Fti Consulting Inc note 2.000% 8/1 0.0 $7.0M 5.6M 1.26
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $3.9M 116k 33.62
Alpine Income Ppty Tr (PINE) 0.0 $5.7M 301k 19.03
Compass Minerals International (CMP) 0.0 $2.2M 36k 60.98
Loews Corporation (L) 0.0 $341k 6.5k 52.46
Packaging Corporation of America (PKG) 0.0 $1.9M 17k 112.00
Huntington Bancshares Incorporated (HBAN) 0.0 $306k 20k 15.07
Barrick Gold Corp 0.0 $978k 53k 18.58
China Petroleum & Chemical 0.0 $3.2M 53k 60.15
Cit 0.0 $3.0M 66k 45.56
Melco Crown Entertainment (MLCO) 0.0 $116k 4.8k 24.17
Companhia Siderurgica Nacional (SID) 0.0 $448k 130k 3.45
Gerdau SA (GGB) 0.0 $55k 11k 4.87
Infosys Technologies (INFY) 0.0 $2.5M 243k 10.32
LG Display (LPL) 0.0 $1.6M 223k 6.94
NRG Energy (NRG) 0.0 $83k 2.1k 39.52
Cnooc 0.0 $1.7M 11k 166.54
Tenaris (TS) 0.0 $94k 4.2k 22.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 84.00 47.62
Portland General Electric Company (POR) 0.0 $932k 17k 55.81
Ansys (ANSS) 0.0 $787k 3.1k 257.27
Corning Incorporated (GLW) 0.0 $2.3M 80k 29.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $227k 3.7k 61.35
Progressive Corporation (PGR) 0.0 $1.5M 21k 72.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $157k 800.00 196.25
Starwood Property Trust (STWD) 0.0 $804k 32k 24.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0M 2.0k 1449.88
Western Union Company (WU) 0.0 $2.1M 80k 26.77
First Citizens BancShares (FCNCA) 0.0 $269k 505.00 533.33
Signature Bank (SBNY) 0.0 $205k 1.5k 136.67
Principal Financial (PFG) 0.0 $286k 5.2k 55.00
Rli (RLI) 0.0 $135k 1.5k 90.00
FTI Consulting (FCN) 0.0 $1.5M 13k 110.63
Lincoln National Corporation (LNC) 0.0 $2.2M 37k 59.02
Arthur J. Gallagher & Co. (AJG) 0.0 $590k 6.2k 95.12
Ameriprise Financial (AMP) 0.0 $1.4M 8.4k 166.60
Northern Trust Corporation (NTRS) 0.0 $523k 4.9k 106.33
People's United Financial 0.0 $578k 34k 16.90
SEI Investments Company (SEIC) 0.0 $210k 3.2k 65.62
SLM Corporation (SLM) 0.0 $352k 40k 8.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 64k 17.41
Devon Energy Corporation (DVN) 0.0 $288k 11k 25.95
FedEx Corporation (FDX) 0.0 $1.1M 7.3k 151.23
M&T Bank Corporation (MTB) 0.0 $1.2M 7.3k 169.67
Republic Services (RSG) 0.0 $938k 11k 89.73
Dick's Sporting Goods (DKS) 0.0 $2.5M 51k 49.55
Crocs (CROX) 0.0 $3.1M 75k 41.89
Martin Marietta Materials (MLM) 0.0 $252k 900.00 280.00
ResMed (RMD) 0.0 $1.6M 11k 154.86
AES Corporation (AES) 0.0 $1.3M 66k 19.85
Ameren Corporation (AEE) 0.0 $3.3M 43k 76.81
Bunge 0.0 $1.3M 23k 57.55
Lennar Corporation (LEN) 0.0 $1.0M 19k 55.83
Pulte (PHM) 0.0 $2.6M 67k 38.79
Apache Corporation 0.0 $177k 6.9k 25.65
Bank of Hawaii Corporation (BOH) 0.0 $228k 2.4k 95.00
Bed Bath & Beyond 0.0 $767k 45k 17.24
Cerner Corporation 0.0 $367k 5.0k 73.40
Copart (CPRT) 0.0 $993k 11k 91.16
Core Laboratories 0.0 $2.6M 70k 37.65
Cullen/Frost Bankers (CFR) 0.0 $196k 2.0k 98.00
Cummins (CMI) 0.0 $2.0M 11k 179.17
Franklin Resources (BEN) 0.0 $498k 19k 25.95
Genuine Parts Company (GPC) 0.0 $574k 5.4k 106.15
H&R Block (HRB) 0.0 $151k 6.5k 23.41
Hawaiian Electric Industries (HE) 0.0 $918k 20k 46.86
Hologic (HOLX) 0.0 $225k 4.3k 52.33
IDEXX Laboratories (IDXX) 0.0 $764k 2.9k 260.65
Kohl's Corporation (KSS) 0.0 $2.2M 43k 50.88
Leggett & Platt (LEG) 0.0 $311k 6.1k 50.87
Mattel (MAT) 0.0 $209k 15k 13.57
Microchip Technology (MCHP) 0.0 $658k 6.3k 104.69
NetApp (NTAP) 0.0 $473k 7.6k 62.24
Newmont Mining Corporation (NEM) 0.0 $3.3M 76k 43.44
Noble Energy 0.0 $1.8M 73k 24.86
Paychex (PAYX) 0.0 $1.2M 15k 85.03
Pitney Bowes (PBI) 0.0 $183k 45k 4.04
Polaris Industries (PII) 0.0 $224k 2.2k 101.82
RPM International (RPM) 0.0 $3.2M 42k 76.64
Rollins (ROL) 0.0 $66k 2.0k 33.00
Ryder System (R) 0.0 $1.4M 26k 54.38
Sealed Air (SEE) 0.0 $171k 4.3k 39.77
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 169.15
Sonoco Products Company (SON) 0.0 $364k 5.9k 61.69
Steelcase (SCS) 0.0 $309k 15k 20.49
SYSCO Corporation (SYY) 0.0 $1.4M 17k 85.48
Teradata Corporation (TDC) 0.0 $150k 5.6k 26.67
Trimble Navigation (TRMB) 0.0 $389k 9.3k 41.73
Brown-Forman Corporation (BF.B) 0.0 $995k 15k 67.65
Molson Coors Brewing Company (TAP) 0.0 $221k 4.1k 53.90
Transocean (RIG) 0.0 $72k 11k 6.86
AFLAC Incorporated (AFL) 0.0 $2.2M 42k 52.86
Avery Dennison Corporation (AVY) 0.0 $872k 6.7k 130.68
Franklin Electric (FELE) 0.0 $203k 3.5k 57.46
Nordstrom 0.0 $1.4M 33k 40.85
Nu Skin Enterprises (NUS) 0.0 $172k 4.2k 40.95
Schnitzer Steel Industries (RDUS) 0.0 $32k 1.5k 21.83
Harley-Davidson (HOG) 0.0 $2.8M 74k 37.27
Tiffany & Co. 0.0 $233k 1.8k 132.77
Verisign (VRSN) 0.0 $702k 3.6k 192.73
Vulcan Materials Company (VMC) 0.0 $288k 2.0k 144.00
Briggs & Stratton Corporation 0.0 $264k 40k 6.65
Electronic Arts (EA) 0.0 $997k 9.3k 107.53
Timken Company (TKR) 0.0 $2.4M 43k 56.39
Avista Corporation (AVA) 0.0 $587k 12k 48.11
Cabot Corporation (CBT) 0.0 $1.7M 36k 47.50
Charles River Laboratories (CRL) 0.0 $201k 1.3k 152.39
International Paper Company (IP) 0.0 $350k 7.6k 46.05
Newell Rubbermaid (NWL) 0.0 $96k 5.0k 19.20
Regions Financial Corporation (RF) 0.0 $532k 31k 17.16
Autoliv (ALV) 0.0 $70k 818.00 85.00
Hanesbrands (HBI) 0.0 $703k 47k 14.88
Entegris (ENTG) 0.0 $220k 4.4k 50.00
Laboratory Corp. of America Holdings 0.0 $693k 4.1k 168.87
ACI Worldwide (ACIW) 0.0 $182k 4.8k 37.92
International Flavors & Fragrances (IFF) 0.0 $168k 1.3k 129.23
CSG Systems International (CSGS) 0.0 $1.1M 21k 51.94
Waddell & Reed Financial 0.0 $132k 7.9k 16.71
Helen Of Troy (HELE) 0.0 $270k 1.5k 180.00
Rent-A-Center (UPBD) 0.0 $115k 4.0k 28.77
Universal Corporation (UVV) 0.0 $1.4M 25k 57.08
Cincinnati Financial Corporation (CINF) 0.0 $347k 3.3k 105.15
Foot Locker 0.0 $1.8M 47k 39.03
Healthcare Realty Trust Incorporated 0.0 $1.4M 43k 33.36
Xilinx 0.0 $1.1M 11k 97.79
Mettler-Toledo International (MTD) 0.0 $738k 930.00 793.33
National-Oilwell Var 0.0 $153k 6.1k 25.08
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 109k 18.72
Universal Health Services (UHS) 0.0 $3.0M 21k 143.34
Unum (UNM) 0.0 $2.5M 86k 29.13
Office Depot 0.0 $521k 190k 2.75
Herman Miller (MLKN) 0.0 $2.3M 54k 41.63
Crane 0.0 $121k 1.4k 86.43
Koninklijke Philips Electronics NV (PHG) 0.0 $194k 4.0k 48.68
Valero Energy Corporation (VLO) 0.0 $2.8M 30k 93.62
Waters Corporation (WAT) 0.0 $561k 2.4k 233.75
Campbell Soup Company (CPB) 0.0 $84k 1.7k 49.41
Kroger (KR) 0.0 $2.9M 99k 29.00
Helmerich & Payne (HP) 0.0 $413k 9.1k 45.56
United States Cellular Corporation (AD) 0.0 $39k 1.1k 36.45
Yum! Brands (YUM) 0.0 $638k 6.3k 100.53
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 81k 15.60
Photronics (PLAB) 0.0 $50k 3.2k 15.84
Progress Software Corporation (PRGS) 0.0 $267k 6.4k 41.62
NiSource (NI) 0.0 $1.6M 58k 27.84
Callaway Golf Company (CALY) 0.0 $1.9M 89k 21.20
MSC Industrial Direct (MSM) 0.0 $267k 3.4k 78.53
AGCO Corporation (AGCO) 0.0 $2.4M 31k 77.10
Arrow Electronics (ARW) 0.0 $2.1M 25k 84.81
Lancaster Colony (MZTI) 0.0 $160k 1.0k 160.00
Shoe Carnival (SCVL) 0.0 $1.2M 32k 37.50
Gartner (IT) 0.0 $273k 1.8k 153.75
Diageo (DEO) 0.0 $7.0k 39.00 179.49
DISH Network 0.0 $93k 2.6k 35.31
Domtar Corp 0.0 $1.9M 49k 38.11
eBay (EBAY) 0.0 $1.0M 28k 36.10
Macy's (M) 0.0 $285k 17k 17.02
Maxim Integrated Products 0.0 $820k 13k 61.49
Schlumberger (SLB) 0.0 $1.3M 32k 40.25
Telefonica 0.0 $0 4.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $646k 23k 28.53
Gap (GAP) 0.0 $203k 12k 17.65
Weyerhaeuser Company (WY) 0.0 $2.0M 65k 30.22
Alleghany Corporation 0.0 $394k 492.00 800.00
Ford Motor Company (F) 0.0 $540k 58k 9.30
KT Corporation (KT) 0.0 $2.5M 214k 11.60
Total 0.0 $439k 7.9k 55.25
Canadian Natural Resources (CNQ) 0.0 $264k 8.2k 32.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $370k 28k 13.01
Stericycle (SRCL) 0.0 $323k 5.1k 63.33
Lazard Ltd-cl A shs a 0.0 $1.6M 40k 39.95
PG&E Corporation (PCG) 0.0 $825k 76k 10.87
Henry Schein (HSIC) 0.0 $298k 4.4k 66.93
Murphy Oil Corporation (MUR) 0.0 $222k 8.3k 26.75
Novo Nordisk A/S (NVO) 0.0 $8.0k 139.00 57.55
Pool Corporation (POOL) 0.0 $127k 600.00 211.67
SL Green Realty 0.0 $2.3M 25k 91.73
Markel Corporation (MKL) 0.0 $790k 690.00 1144.44
Fifth Third Ban (FITB) 0.0 $979k 32k 30.76
Hershey Company (HSY) 0.0 $572k 3.9k 147.17
Kellogg Company (K) 0.0 $1.1M 16k 69.17
W.R. Berkley Corporation (WRB) 0.0 $297k 4.3k 68.49
FactSet Research Systems (FDS) 0.0 $744k 2.8k 269.23
Franklin Street Properties (FSP) 0.0 $992k 116k 8.54
Msci (MSCI) 0.0 $281k 1.1k 257.65
Penn National Gaming (PENN) 0.0 $100k 3.9k 25.64
Hilltop Holdings (HTH) 0.0 $2.9M 115k 25.03
Churchill Downs (CHDN) 0.0 $132k 953.00 138.00
Discovery Communications 0.0 $300k 9.9k 30.45
FLIR Systems 0.0 $2.8M 54k 51.82
Grand Canyon Education (LOPE) 0.0 $253k 2.6k 96.00
Live Nation Entertainment (LYV) 0.0 $114k 1.6k 71.25
Omni (OMC) 0.0 $1.9M 23k 80.96
TrueBlue (TBI) 0.0 $39k 1.6k 23.81
CoStar (CSGP) 0.0 $2.0M 3.4k 598.33
Big Lots (BIGGQ) 0.0 $158k 5.5k 28.73
WABCO Holdings 0.0 $244k 1.8k 135.56
PetroChina Company 0.0 $862k 17k 50.25
Bce (BCE) 0.0 $151k 3.3k 46.32
Old Republic International Corporation (ORI) 0.0 $383k 17k 22.40
Magna Intl Inc cl a (MGA) 0.0 $215k 3.9k 54.79
51job 0.0 $187k 2.2k 85.00
Alliance Data Systems Corporation (BFH) 0.0 $91k 811.00 111.67
Aptar (ATR) 0.0 $231k 2.0k 115.50
Arch Capital Group (ACGL) 0.0 $343k 8.0k 42.88
Chesapeake Energy Corporation 0.0 $43k 52k 0.82
Credit Acceptance (CACC) 0.0 $449k 1.0k 443.33
Fastenal Company (FAST) 0.0 $810k 22k 36.95
First Solar (FSLR) 0.0 $145k 2.6k 55.77
IDEX Corporation (IEX) 0.0 $1.0M 5.8k 172.17
Paccar (PCAR) 0.0 $1.8M 22k 79.12
Robert Half International (RHI) 0.0 $335k 5.3k 63.21
Thor Industries (THO) 0.0 $704k 9.5k 74.14
Verisk Analytics (VRSK) 0.0 $709k 4.8k 149.33
MercadoLibre (MELI) 0.0 $3.2M 5.6k 571.72
Penske Automotive (PAG) 0.0 $989k 20k 50.20
Southwestern Energy Company 0.0 $557k 230k 2.42
Aaron's 0.0 $148k 2.6k 56.92
Kennametal (KMT) 0.0 $481k 13k 36.76
Meredith Corporation 0.0 $127k 3.9k 32.56
NVR (NVR) 0.0 $2.8M 734.00 3816.67
CNA Financial Corporation (CNA) 0.0 $2.7M 60k 44.82
Carlisle Companies (CSL) 0.0 $813k 5.0k 161.74
Landstar System (LSTR) 0.0 $262k 2.3k 113.91
Lannett Company 0.0 $390k 44k 8.82
Toro Company (TTC) 0.0 $343k 4.3k 79.77
Donaldson Company (DCI) 0.0 $422k 7.3k 57.69
Sinclair Broadcast 0.0 $210k 6.3k 33.33
Fair Isaac Corporation (FICO) 0.0 $618k 1.6k 374.55
Sykes Enterprises, Incorporated 0.0 $107k 2.9k 36.90
Gray Television (GTN) 0.0 $75k 3.5k 21.44
Avis Budget (CAR) 0.0 $139k 4.3k 32.33
Entercom Communications 0.0 $957k 206k 4.64
ACCO Brands Corporation (ACCO) 0.0 $1.4M 146k 9.36
Radian (RDN) 0.0 $2.1M 84k 25.20
Mercantile Bank (MBWM) 0.0 $113k 3.1k 36.45
Genes (GCO) 0.0 $84k 1.7k 48.08
Amphenol Corporation (APH) 0.0 $1.2M 11k 108.39
Maximus (MMS) 0.0 $223k 3.0k 74.33
McGrath Rent (MGRC) 0.0 $47k 614.00 76.55
BOK Financial Corporation (BOKF) 0.0 $192k 2.2k 87.27
Hawaiian Holdings 0.0 $1.3M 45k 29.29
Brinker International (EAT) 0.0 $1.4M 33k 41.99
Darling International (DAR) 0.0 $61k 2.2k 28.12
Texas Capital Bancshares (TCBI) 0.0 $79k 1.4k 56.43
AMN Healthcare Services (AMN) 0.0 $2.8M 45k 62.50
Juniper Networks (JNPR) 0.0 $2.6M 104k 24.64
Silgan Holdings (SLGN) 0.0 $84k 2.7k 31.02
Activision Blizzard 0.0 $1.2M 20k 59.49
Invesco (IVZ) 0.0 $299k 17k 17.97
Estee Lauder Companies (EL) 0.0 $2.2M 11k 206.52
Wyndham Worldwide Corporation 0.0 $813k 16k 51.82
Dolby Laboratories (DLB) 0.0 $144k 2.1k 68.57
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 142k 9.82
Under Armour (UAA) 0.0 $236k 11k 21.74
Eaton Vance 0.0 $196k 4.2k 46.67
Aircastle 0.0 $1.5M 47k 32.01
American Axle & Manufact. Holdings 0.0 $1.2M 114k 10.76
Brunswick Corporation (BC) 0.0 $1.4M 24k 60.00
Centrais Eletricas Brasileiras (AXIA) 0.0 $361k 39k 9.31
Cogent Communications (CCOI) 0.0 $204k 3.1k 65.81
DineEquity (DIN) 0.0 $264k 3.2k 83.33
Dycom Industries (DY) 0.0 $1.1M 24k 47.17
Enbridge (ENB) 0.0 $1.6M 39k 39.75
Humana (HUM) 0.0 $1.6M 4.3k 366.75
Insight Enterprises (NSIT) 0.0 $128k 1.8k 70.46
iShares Russell 2000 Index (IWM) 0.0 $646k 3.9k 164.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $191k 1.1k 173.64
Loral Space & Communications 0.0 $65k 2.0k 32.50
Rogers Communications -cl B (RCI) 0.0 $2.5M 50k 49.67
Sanderson Farms 0.0 $194k 1.1k 176.36
Seagate Technology Com Stk 0.0 $1.6M 26k 59.57
Sonic Automotive (SAH) 0.0 $2.4M 76k 31.00
Steel Dynamics (STLD) 0.0 $3.1M 90k 34.11
W&T Offshore (WTI) 0.0 $997k 179k 5.56
Wabash National Corporation (WNC) 0.0 $3.4M 235k 14.69
Amer (UHAL) 0.0 $401k 1.1k 376.67
Apogee Enterprises (APOG) 0.0 $1.2M 36k 32.51
Ares Capital Corporation (ARCC) 0.0 $1.2M 67k 18.65
Banco Macro SA (BMA) 0.0 $314k 8.7k 36.30
CIRCOR International 0.0 $1.7M 37k 46.23
Cypress Semiconductor Corporation 0.0 $105k 4.5k 23.33
EnerSys (ENS) 0.0 $97k 1.3k 74.62
Evercore Partners (EVR) 0.0 $3.3M 44k 75.00
Haverty Furniture Companies (HVT) 0.0 $885k 44k 20.16
Herbalife Ltd Com Stk (HLF) 0.0 $257k 5.4k 47.59
Innospec (IOSP) 0.0 $134k 1.3k 103.08
Iridium Communications (IRDM) 0.0 $450k 18k 24.60
Lam Research Corporation 0.0 $2.0M 6.9k 292.79
Littelfuse (LFUS) 0.0 $182k 950.00 191.58
ManTech International Corporation 0.0 $52k 654.00 79.51
Medicines Company 0.0 $710k 912k 0.78
Medifast (MED) 0.0 $110k 1.0k 110.00
Methode Electronics (MEI) 0.0 $1.3M 33k 39.34
MKS Instruments (MKSI) 0.0 $1.9M 17k 110.00
Regal-beloit Corporation (RRX) 0.0 $1.9M 23k 85.45
Telecom Argentina (TEO) 0.0 $43k 3.8k 11.32
Universal Display Corporation (OLED) 0.0 $1.7M 8.4k 206.25
Atlas Air Worldwide Holdings 0.0 $664k 24k 27.55
American Campus Communities 0.0 $1.9M 40k 47.03
Assured Guaranty (AGO) 0.0 $1.9M 40k 49.00
Align Technology (ALGN) 0.0 $614k 2.2k 279.09
Armstrong World Industries (AWI) 0.0 $338k 3.6k 93.89
Acuity Brands (AYI) 0.0 $2.2M 16k 138.00
Benchmark Electronics (BHE) 0.0 $34k 991.00 34.31
BHP Billiton (BHP) 0.0 $3.1M 57k 54.71
Bio-Rad Laboratories (BIO) 0.0 $222k 600.00 370.00
Brady Corporation (BRC) 0.0 $178k 3.1k 57.42
Bruker Corporation (BRKR) 0.0 $145k 2.9k 50.84
Commerce Bancshares (CBSH) 0.0 $121k 1.8k 67.79
Cabot Microelectronics Corporation 0.0 $2.3M 16k 144.00
Cognex Corporation (CGNX) 0.0 $67k 1.2k 55.83
Chemed Corp Com Stk (CHE) 0.0 $307k 700.00 438.57
CenterPoint Energy (CNP) 0.0 $2.9M 106k 27.25
Columbia Sportswear Company (COLM) 0.0 $200k 2.0k 100.00
CVR Energy (CVI) 0.0 $40k 1.0k 40.00
Dime Community Bancshares 0.0 $140k 6.7k 20.90
Douglas Emmett (DEI) 0.0 $2.5M 57k 43.81
Diodes Incorporated (DIOD) 0.0 $2.5M 44k 56.38
Dorman Products (DORM) 0.0 $68k 900.00 75.56
DiamondRock Hospitality Company (DRH) 0.0 $598k 54k 11.07
Emergent BioSolutions (EBS) 0.0 $1.7M 32k 54.00
Euronet Worldwide (EEFT) 0.0 $3.1M 20k 157.33
Exelixis (EXEL) 0.0 $187k 11k 17.64
FMC Corporation (FMC) 0.0 $1.9M 19k 99.87
Fulton Financial (FULT) 0.0 $197k 11k 17.43
Grupo Financiero Galicia (GGAL) 0.0 $350k 22k 16.23
G-III Apparel (GIII) 0.0 $2.1M 63k 33.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13k 1.2k 11.17
Group 1 Automotive (GPI) 0.0 $50k 500.00 100.00
Gulfport Energy Corporation 0.0 $458k 151k 3.04
HEICO Corporation (HEI) 0.0 $617k 5.4k 113.89
Heidrick & Struggles International (HSII) 0.0 $257k 7.9k 32.53
IPG Photonics Corporation (IPGP) 0.0 $868k 6.0k 144.67
Innophos Holdings 0.0 $141k 4.4k 32.05
Jabil Circuit (JBL) 0.0 $3.2M 78k 41.36
John Bean Technologies Corporation (JBTM) 0.0 $101k 900.00 112.22
Kronos Worldwide (KRO) 0.0 $1.2M 88k 13.40
Lithia Motors (LAD) 0.0 $103k 700.00 147.14
Manhattan Associates (MANH) 0.0 $2.0M 25k 79.70
MetLife (MET) 0.0 $2.1M 41k 50.96
MGE Energy (MGEE) 0.0 $410k 5.2k 78.85
Middleby Corporation (MIDD) 0.0 $55k 500.00 110.00
MarketAxess Holdings (MKTX) 0.0 $493k 1.3k 379.23
Moog (MOG.A) 0.0 $162k 1.9k 85.26
Morningstar (MORN) 0.0 $151k 1.0k 151.00
Medical Properties Trust (MPT) 0.0 $955k 45k 21.09
Vail Resorts (MTN) 0.0 $237k 988.00 240.00
Nordson Corporation (NDSN) 0.0 $3.1M 19k 162.78
New Jersey Resources Corporation (NJR) 0.0 $147k 3.3k 44.55
Northern Oil & Gas 0.0 $517k 221k 2.34
Oge Energy Corp (OGE) 0.0 $1.5M 34k 44.47
Omnicell (OMCL) 0.0 $2.5M 31k 81.73
OSI Systems (OSIS) 0.0 $161k 1.6k 100.62
Oxford Industries (OXM) 0.0 $2.9M 38k 75.42
Piper Jaffray Companies (PIPR) 0.0 $24k 300.00 80.00
Raven Industries 0.0 $31k 914.00 33.92
Royal Gold (RGLD) 0.0 $385k 3.2k 122.31
Stepan Company (SCL) 0.0 $204k 2.0k 102.56
Sangamo Biosciences (SGMO) 0.0 $3.3M 400k 8.37
Skechers USA 0.0 $177k 4.1k 43.17
Teledyne Technologies Incorporated (TDY) 0.0 $208k 600.00 346.67
Terex Corporation (TEX) 0.0 $1.1M 38k 29.64
Teleflex Incorporated (TFX) 0.0 $587k 1.6k 376.25
Tempur-Pedic International (SGI) 0.0 $200k 2.3k 86.96
Trinity Industries (TRN) 0.0 $1.1M 51k 22.01
United Bankshares (UBSI) 0.0 $97k 2.5k 38.80
UGI Corporation (UGI) 0.0 $803k 18k 45.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 12k 253.20
Universal Insurance Holdings (UVE) 0.0 $1.3M 47k 28.00
Wintrust Financial Corporation (WTFC) 0.0 $121k 1.7k 71.18
Cimarex Energy 0.0 $1.0M 20k 52.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 34k 65.75
Akorn 0.0 $752k 501k 1.50
Amerisafe (AMSF) 0.0 $53k 800.00 66.25
Credicorp (BAP) 0.0 $2.4M 11k 213.16
British American Tobac (BTI) 0.0 $617k 15k 42.49
Cathay General Ban (CATY) 0.0 $1.5M 39k 38.04
China Telecom Corporation 0.0 $151k 3.7k 41.17
Capstead Mortgage Corporation 0.0 $31k 3.9k 8.04
Cree 0.0 $148k 3.2k 46.25
California Water Service (CWT) 0.0 $552k 11k 51.62
Flowserve Corporation (FLS) 0.0 $397k 8.0k 49.77
FormFactor (FORM) 0.0 $2.2M 86k 25.97
Hexcel Corporation (HXL) 0.0 $242k 3.3k 73.33
World Fuel Services Corporation (WKC) 0.0 $1.7M 39k 43.27
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 8.5k 178.24
Lennox International (LII) 0.0 $635k 2.6k 244.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.3M 49k 47.15
Monro Muffler Brake (MNRO) 0.0 $1.6M 21k 78.33
Molina Healthcare (MOH) 0.0 $339k 2.5k 135.60
Old Dominion Freight Line (ODFL) 0.0 $732k 3.9k 189.62
Skyworks Solutions (SWKS) 0.0 $653k 5.4k 120.93
TriCo Bancshares (TCBK) 0.0 $114k 2.8k 40.71
Universal Health Realty Income Trust (UHT) 0.0 $481k 4.1k 117.32
United Microelectronics (UMC) 0.0 $268k 100k 2.68
Valmont Industries (VMI) 0.0 $195k 1.3k 150.00
Aqua America 0.0 $1.5M 31k 46.96
United States Steel Corporation 0.0 $72k 6.3k 11.43
Agree Realty Corporation (ADC) 0.0 $1.0M 15k 70.15
Agnico (AEM) 0.0 $85k 1.4k 61.37
Alamo (ALG) 0.0 $176k 1.4k 125.71
A. O. Smith Corporation (AOS) 0.0 $2.4M 51k 47.56
Associated Banc- (ASB) 0.0 $1.2M 55k 22.11
American States Water Company (AWR) 0.0 $451k 5.2k 86.73
Saul Centers (BFS) 0.0 $127k 2.4k 52.92
Berkshire Hills Ban (BBT) 0.0 $1.5M 44k 32.88
Church & Dwight (CHD) 0.0 $521k 7.4k 70.41
Ennis (EBF) 0.0 $992k 46k 21.66
Nic 0.0 $2.4M 107k 22.41
Ensign (ENSG) 0.0 $288k 6.3k 45.99
F5 Networks (FFIV) 0.0 $307k 2.2k 139.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 185.00 37.84
Forrester Research (FORR) 0.0 $42k 1.0k 42.00
Glacier Ban (GBCI) 0.0 $189k 4.1k 46.10
Gentex Corporation (GNTX) 0.0 $265k 9.1k 28.96
Chart Industries (GTLS) 0.0 $1.8M 26k 67.47
Integra LifeSciences Holdings (IART) 0.0 $3.0M 51k 58.10
IBERIABANK Corporation 0.0 $541k 7.2k 74.80
ICF International (ICFI) 0.0 $3.1M 34k 91.50
ICU Medical, Incorporated (ICUI) 0.0 $112k 600.00 186.67
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 35k 47.51
Jack Henry & Associates (JKHY) 0.0 $457k 3.1k 145.63
Kforce (KFRC) 0.0 $71k 1.8k 39.44
LHC 0.0 $3.4M 25k 138.00
Movado (MOV) 0.0 $35k 1.6k 21.90
National Fuel Gas (NFG) 0.0 $2.9M 62k 46.51
Nice Systems (NICE) 0.0 $732k 4.7k 155.15
Corporate Office Properties Trust (CDP) 0.0 $758k 26k 29.38
Owens & Minor (ACH) 0.0 $351k 68k 5.17
PacWest Ban 0.0 $165k 4.3k 38.37
PS Business Parks 0.0 $1.3M 8.1k 165.52
Rigel Pharmaceuticals 0.0 $3.4M 1.6M 2.14
RBC Bearings Incorporated (RBC) 0.0 $206k 1.3k 158.46
SJW (HTO) 0.0 $481k 6.8k 71.05
Tanger Factory Outlet Centers (SKT) 0.0 $476k 32k 14.91
1st Source Corporation (SRCE) 0.0 $125k 2.4k 52.08
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 33k 41.99
TransDigm Group Incorporated (TDG) 0.0 $450k 804.00 559.21
Transglobe Energy Corp 0.0 $19k 14k 1.37
TreeHouse Foods (THS) 0.0 $87k 1.8k 48.33
Texas Pacific Land Trust 0.0 $156k 200.00 780.00
Urstadt Biddle Properties 0.0 $184k 7.4k 24.86
UMB Financial Corporation (UMBF) 0.0 $185k 2.7k 68.52
WD-40 Company (WDFC) 0.0 $56k 286.00 195.80
Wipro (WIT) 0.0 $412k 110k 3.75
Westlake Chemical Corporation (WLK) 0.0 $945k 14k 70.11
Weis Markets (WMK) 0.0 $587k 15k 40.48
Watts Water Technologies (WTS) 0.0 $240k 2.4k 100.00
Ametek (AME) 0.0 $385k 3.9k 99.87
Enersis 0.0 $2.0M 179k 10.98
Flowers Foods (FLO) 0.0 $217k 10k 21.70
Southern Copper Corporation (SCCO) 0.0 $1.1M 26k 42.47
PNM Resources (TXNM) 0.0 $623k 12k 50.69
Silicon Motion Technology (SIMO) 0.0 $1.9M 38k 50.71
U.S. Physical Therapy (USPH) 0.0 $126k 1.1k 114.55
Barrett Business Services (BBSI) 0.0 $54k 600.00 90.00
Builders FirstSource (BLDR) 0.0 $460k 18k 25.46
Erie Indemnity Company (ERIE) 0.0 $83k 500.00 166.00
LTC Properties (LTC) 0.0 $461k 10k 44.76
Monmouth R.E. Inv 0.0 $381k 26k 14.49
Neogen Corporation (NEOG) 0.0 $136k 2.1k 65.29
Sunstone Hotel Investors (SHO) 0.0 $813k 58k 13.92
Braskem SA (BAK) 0.0 $175k 12k 14.83
Cavco Industries (CVCO) 0.0 $30k 154.00 194.81
Getty Realty (GTY) 0.0 $293k 8.9k 32.92
Mercer International (MERC) 0.0 $945k 77k 12.29
Ruth's Hospitality 0.0 $72k 3.3k 21.82
Skyline Corporation (SKY) 0.0 $2.7M 85k 31.70
Senior Housing Properties Trust 0.0 $15k 81k 0.19
Taubman Centers 0.0 $597k 19k 31.11
Federal Realty Inv. Trust 0.0 $3.0M 23k 129.23
National Health Investors (NHI) 0.0 $1.2M 15k 81.51
National Instruments 0.0 $212k 5.0k 42.40
Prospect Capital Corporation (PSEC) 0.0 $1.0M 161k 6.44
Ypf Sa (YPF) 0.0 $440k 38k 11.57
Aspen Technology 0.0 $398k 3.3k 121.03
Carpenter Technology Corporation (CRS) 0.0 $464k 9.3k 49.74
Nanometrics Incorporated 0.0 $1.9M 52k 36.54
Anika Therapeutics (ANIK) 0.0 $52k 1.0k 52.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 78k 18.29
Cerus Corporation (CERS) 0.0 $1.0M 245k 4.22
Dana Holding Corporation (DAN) 0.0 $121k 6.7k 18.13
EQT Corporation (EQT) 0.0 $112k 10k 10.87
First American Financial (FAF) 0.0 $2.2M 37k 58.31
HEICO Corporation (HEI.A) 0.0 $177k 2.0k 89.30
Iamgold Corp (IAG) 0.0 $37k 10k 3.70
K12 0.0 $20k 1.0k 20.00
Kennedy-Wilson Holdings (KW) 0.0 $682k 31k 22.29
M.D.C. Holdings 0.0 $2.0M 53k 38.03
Mednax (MD) 0.0 $978k 35k 27.93
PGT 0.0 $1.0M 70k 14.90
Rayonier (RYN) 0.0 $147k 4.5k 32.70
SPDR KBW Regional Banking (KRE) 0.0 $250k 4.3k 58.18
Cosan Ltd shs a 0.0 $986k 43k 22.84
First Defiance Financial 0.0 $154k 4.9k 31.43
Manulife Finl Corp (MFC) 0.0 $3.3M 164k 20.30
Virtus Investment Partners (VRTS) 0.0 $1.7M 14k 121.69
Macerich Company (MAC) 0.0 $1.0M 38k 27.14
American Water Works (AWK) 0.0 $3.5M 28k 122.84
Amicus Therapeutics (FOLD) 0.0 $1.4M 141k 9.69
CBL & Associates Properties 0.0 $67k 64k 1.05
CBOE Holdings (CBOE) 0.0 $144k 1.2k 120.00
Changyou 0.0 $1.1M 113k 9.79
CNO Financial (CNO) 0.0 $2.9M 159k 18.13
Green Plains Renewable Energy (GPRE) 0.0 $17k 1.1k 15.26
iShares Russell 2000 Growth Index (IWO) 0.0 $603k 2.8k 214.21
Masimo Corporation (MASI) 0.0 $205k 1.3k 157.69
Mellanox Technologies 0.0 $179k 1.5k 116.99
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 42k 32.71
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 22k 89.95
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 83k 23.34
Signet Jewelers (SIG) 0.0 $278k 13k 21.72
Stantec (STN) 0.0 $474k 17k 28.25
Weingarten Realty Investors 0.0 $1.4M 43k 31.25
Utilities SPDR (XLU) 0.0 $349k 5.4k 64.56
iShares Dow Jones US Real Estate (IYR) 0.0 $552k 5.9k 93.07
Colfax Corporation 0.0 $102k 2.8k 36.43
Garmin (GRMN) 0.0 $410k 4.2k 97.62
Sify Technologies 0.0 $112k 91k 1.23
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 139k 13.33
Corcept Therapeutics Incorporated (CORT) 0.0 $168k 14k 12.09
Alexander's (ALX) 0.0 $132k 400.00 330.00
Generac Holdings (GNRC) 0.0 $231k 2.3k 100.43
LogMeIn 0.0 $0 1.00 0.00
Acadia Realty Trust (AKR) 0.0 $561k 22k 25.92
Retail Opportunity Investments 0.0 $526k 30k 17.65
Verint Systems (VRNT) 0.0 $112k 2.0k 55.39
Envestnet (ENV) 0.0 $119k 1.7k 69.67
Six Flags Entertainment (SIX) 0.0 $144k 3.2k 45.00
Ecopetrol (EC) 0.0 $568k 28k 20.00
Napco Security Systems (NSSC) 0.0 $2.0M 68k 29.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $257k 1.7k 152.43
Sabra Health Care REIT (SBRA) 0.0 $3.0M 152k 20.00
Hldgs (UAL) 0.0 $184k 2.1k 88.61
Industries N shs - a - (LYB) 0.0 $1.2M 13k 94.50
Atlantic Power Corporation 0.0 $26k 11k 2.32
FleetCor Technologies 0.0 $880k 3.1k 287.61
BioSpecifics Technologies 0.0 $159k 2.8k 56.79
Chatham Lodging Trust (CLDT) 0.0 $185k 10k 18.32
First Republic Bank/san F (FRCB) 0.0 $884k 7.5k 117.51
Howard Hughes 0.0 $152k 1.2k 126.67
Invesco Mortgage Capital 0.0 $133k 8.0k 16.69
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 114k 18.01
O'reilly Automotive (ORLY) 0.0 $781k 1.8k 438.88
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 109k 22.23
SPS Commerce (SPSC) 0.0 $238k 4.3k 55.75
Simmons First National Corporation (SFNC) 0.0 $153k 5.7k 26.84
Terreno Realty Corporation (TRNO) 0.0 $1.0M 19k 54.11
Motorola Solutions (MSI) 0.0 $1.3M 7.8k 161.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.1M 75k 14.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 44k 37.60
Noah Holdings (NOAH) 0.0 $78k 2.2k 35.45
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.6M 24k 66.01
Meta Financial (CASH) 0.0 $26k 700.00 37.14
HudBay Minerals (HBM) 0.0 $2.1M 505k 4.15
Targa Res Corp (TRGP) 0.0 $65k 1.6k 40.62
Walker & Dunlop (WD) 0.0 $162k 2.5k 64.80
TAL Education (TAL) 0.0 $1.6M 33k 48.19
Visteon Corporation (VC) 0.0 $78k 900.00 86.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.4M 9.9k 145.56
Glu Mobile 0.0 $85k 14k 6.03
Patrick Industries (PATK) 0.0 $163k 3.1k 52.58
AtriCure (ATRC) 0.0 $2.6M 80k 32.50
shares First Bancorp P R (FBP) 0.0 $91k 8.6k 10.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.8M 9.8k 180.86
U.s. Concrete Inc Cmn 0.0 $1.5M 36k 41.66
Cooper Standard Holdings (CPS) 0.0 $574k 17k 33.18
Meritor 0.0 $129k 4.9k 26.07
Te Connectivity Ltd for 0.0 $1.8M 19k 95.80
Insperity (NSP) 0.0 $250k 2.9k 86.21
Bankunited (BKU) 0.0 $1.5M 40k 36.61
Preferred Apartment Communitie 0.0 $960k 72k 13.31
Cornerstone Ondemand 0.0 $3.2M 55k 58.56
Fortuna Silver Mines 0.0 $2.3M 561k 4.08
Fortis (FTS) 0.0 $271k 6.5k 41.53
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 10.00 0.00
Mosaic (MOS) 0.0 $177k 8.2k 21.59
Air Lease Corp (AL) 0.0 $176k 3.7k 47.57
Rlj Lodging Trust (RLJ) 0.0 $3.2M 178k 17.70
Spirit Airlines 0.0 $105k 2.6k 40.12
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 33k 40.00
Hollyfrontier Corp 0.0 $2.3M 46k 50.63
New Mountain Finance Corp (NMFC) 0.0 $988k 72k 13.74
Preferred Bank, Los Angeles (PFBC) 0.0 $1.6M 26k 60.08
Ralph Lauren Corp (RL) 0.0 $59k 500.00 118.00
Cbre Group Inc Cl A (CBRE) 0.0 $721k 12k 61.21
Fortune Brands (FBIN) 0.0 $511k 7.8k 65.28
Xpo Logistics Inc equity (XPO) 0.0 $175k 2.2k 79.55
Xylem (XYL) 0.0 $567k 7.1k 79.60
Expedia (EXPE) 0.0 $605k 5.6k 108.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $430k 3.3k 128.75
Acadia Healthcare (ACHC) 0.0 $251k 7.6k 33.23
Clovis Oncology 0.0 $1.0M 100k 10.43
Groupon 0.0 $89k 37k 2.40
Hanmi Financial (HAFC) 0.0 $1.1M 57k 20.00
Zynga 0.0 $1.4M 226k 6.09
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 18k 148.89
Telephone And Data Systems (TDS) 0.0 $270k 11k 25.53
Laredo Petroleum Holdings 0.0 $308k 107k 2.87
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $41k 1.5k 27.13
Post Holdings Inc Common (POST) 0.0 $457k 4.2k 109.17
Matador Resources (MTDR) 0.0 $110k 6.1k 18.03
Caesars Entertainment 0.0 $341k 25k 13.59
Banco Bradesco S A cmn (BBDO) 0.0 $346k 40k 8.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $857k 60k 14.17
Gaslog 0.0 $990k 101k 9.79
Popular (BPOP) 0.0 $433k 7.4k 58.82
Ingredion Incorporated (INGR) 0.0 $1.5M 16k 92.73
Lpl Financial Holdings (LPLA) 0.0 $196k 2.1k 92.28
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.4M 158k 9.13
Puma Biotechnology (PBYI) 0.0 $536k 61k 8.75
Customers Ban (CUBI) 0.0 $898k 38k 23.82
Sarepta Therapeutics (SRPT) 0.0 $3.1M 24k 129.07
Globus Med Inc cl a (GMED) 0.0 $271k 4.6k 58.91
Tenet Healthcare Corporation (THC) 0.0 $145k 3.8k 38.16
Axogen (AXGN) 0.0 $1.1M 60k 17.90
Flagstar Ban 0.0 $63k 1.6k 38.25
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 15k 86.70
Qualys (QLYS) 0.0 $175k 2.1k 83.33
Sanmina (SANM) 0.0 $2.1M 63k 34.17
Ambarella (AMBA) 0.0 $3.2M 53k 60.57
Realogy Hldgs 0.0 $94k 9.7k 9.69
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 54k 31.39
Mei Pharma 0.0 $1.5M 600k 2.48
L Brands 0.0 $218k 12k 18.05
Cyrusone 0.0 $2.1M 33k 65.42
Artisan Partners (APAM) 0.0 $194k 6.0k 32.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $504k 3.4k 150.45
Tri Pointe Homes (TPH) 0.0 $151k 9.7k 15.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $508k 8.7k 58.41
Ofg Ban (OFG) 0.0 $1.4M 61k 23.61
Metropcs Communications (TMUS) 0.0 $1.1M 15k 78.52
Liberty Global Inc C 0.0 $1.4M 62k 21.83
Liberty Global Inc Com Ser A 0.0 $93k 4.1k 22.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $73k 4.0k 18.32
Blackstone Mtg Tr (BXMT) 0.0 $250k 6.7k 37.30
Seaworld Entertainment (PRKS) 0.0 $174k 5.5k 31.64
News (NWSA) 0.0 $209k 15k 14.12
News Corp Class B cos (NWS) 0.0 $1.7M 115k 14.51
Evertec (EVTC) 0.0 $180k 5.3k 33.96
Constellium Holdco B V cl a 0.0 $1.3M 98k 13.40
Orange Sa (ORANY) 0.0 $5.0k 371.00 13.48
Intelsat Sa 0.0 $91k 13k 7.00
Cdw (CDW) 0.0 $683k 4.8k 142.76
Bluebird Bio 0.0 $1.4M 16k 87.83
Masonite International 0.0 $1.9M 26k 72.20
Acceleron Pharma 0.0 $101k 1.9k 53.16
Premier (PINC) 0.0 $197k 5.2k 37.88
Leidos Holdings (LDOS) 0.0 $552k 5.6k 97.87
Science App Int'l (SAIC) 0.0 $139k 1.6k 86.88
Sprouts Fmrs Mkt (SFM) 0.0 $79k 4.1k 19.27
Independence Realty Trust In (IRT) 0.0 $308k 22k 14.06
Benefitfocus 0.0 $964k 44k 21.95
Fox Factory Hldg (FOXF) 0.0 $2.7M 39k 69.58
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 71k 26.21
ardmore Shipping (ASC) 0.0 $324k 36k 9.06
Five Prime Therapeutics 0.0 $459k 100k 4.59
Pattern Energy 0.0 $110k 4.1k 26.85
Sirius Xm Holdings 0.0 $154k 22k 7.16
Allegion Plc equity (ALLE) 0.0 $212k 1.7k 124.71
American Airls (AAL) 0.0 $129k 4.5k 28.67
Columbia Ppty Tr 0.0 $823k 39k 20.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $539k 40k 13.60
Veeva Sys Inc cl a (VEEV) 0.0 $718k 5.1k 140.21
Twitter 0.0 $475k 15k 32.11
Extended Stay America 0.0 $2.0M 137k 14.86
Fs Investment Corporation 0.0 $609k 99k 6.13
Hmh Holdings 0.0 $1.0M 162k 6.25
re Max Hldgs Inc cl a (RMAX) 0.0 $150k 3.9k 38.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $166k 5.0k 33.20
Macrogenics (MGNX) 0.0 $3.0M 275k 10.88
Marcus & Millichap (MMI) 0.0 $142k 3.8k 37.37
Aerie Pharmaceuticals 0.0 $123k 5.1k 24.12
Santander Consumer Usa 0.0 $2.1M 89k 23.37
Par Petroleum (PARR) 0.0 $459k 20k 23.28
Trinet (TNET) 0.0 $260k 4.6k 56.52
Endo International 0.0 $86k 18k 4.67
One Gas (OGS) 0.0 $955k 10k 93.60
Enlink Midstream (ENLC) 0.0 $99k 16k 6.11
Voya Financial (VOYA) 0.0 $1.9M 31k 61.07
Gtt Communications 0.0 $75k 6.6k 11.36
Installed Bldg Prods (IBP) 0.0 $3.2M 46k 68.87
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 79k 18.04
Stock Yards Ban (SYBT) 0.0 $8.0k 194.00 41.24
Intra Cellular Therapies (ITCI) 0.0 $3.4M 100k 34.31
2u 0.0 $1.5M 62k 23.99
Eagle Pharmaceuticals (EGRX) 0.0 $162k 2.7k 60.00
Flexion Therapeutics 0.0 $1.3M 61k 20.70
Bluerock Residential Growth Re 0.0 $3.2M 262k 12.07
Synovus Finl (SNV) 0.0 $2.1M 53k 39.19
Navient Corporation equity (NAVI) 0.0 $283k 21k 13.66
Ally Financial (ALLY) 0.0 $3.5M 114k 30.52
Grubhub 0.0 $10k 200.00 50.00
South State Corporation 0.0 $191k 2.2k 86.82
City Office Reit 0.0 $1.3M 94k 13.52
Fnf (FNF) 0.0 $440k 9.7k 45.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $204k 8.2k 24.88
Caretrust Reit (CTRE) 0.0 $716k 35k 20.64
Nextera Energy Partners (XIFR) 0.0 $137k 2.6k 52.69
Sabre (SABR) 0.0 $1.4M 65k 22.45
Moelis & Co (MC) 0.0 $124k 3.9k 31.79
Priceline Grp Inc note 0.350% 6/1 0.0 $1.0k 100k 0.01
Heritage Ins Hldgs (HRTG) 0.0 $362k 27k 13.26
Trinseo S A 0.0 $1.2M 34k 37.00
Servicemaster Global 0.0 $108k 2.8k 38.57
Sage Therapeutics (SAGE) 0.0 $1.6M 23k 72.35
Cdk Global Inc equities 0.0 $241k 4.4k 54.77
Westlake Chemical Partners master ltd part (WLKP) 0.0 $968k 37k 26.40
Citizens Financial (CFG) 0.0 $534k 13k 40.52
Caredx (CDNA) 0.0 $1.4M 65k 21.57
Ryerson Tull (RYI) 0.0 $85k 7.2k 11.81
Grupo Aval Acciones Y Valore (AVAL) 0.0 $456k 52k 8.71
New Residential Investment (RITM) 0.0 $256k 16k 16.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 29k 63.78
Enova Intl (ENVA) 0.0 $128k 5.3k 24.15
Liberty Broadband Cl C (LBRDK) 0.0 $163k 1.3k 125.38
Lamar Advertising Co-a (LAMR) 0.0 $214k 2.4k 89.17
Boot Barn Hldgs (BOOT) 0.0 $2.2M 50k 44.52
Hubspot (HUBS) 0.0 $238k 1.5k 158.67
New Relic 0.0 $164k 2.5k 65.60
Paramount Group Inc reit (PGRE) 0.0 $798k 57k 13.93
Fibrogen 0.0 $83k 1.9k 43.12
Zayo Group Hldgs 0.0 $366k 11k 34.68
Ashford (AINC) 0.0 $15k 631.00 23.77
Triumph Ban (TFIN) 0.0 $1.7M 46k 38.02
Wayfair (W) 0.0 $181k 2.0k 90.00
Dermira 0.0 $2.3M 150k 15.16
Pra Health Sciences 0.0 $333k 3.0k 111.00
Iron Mountain (IRM) 0.0 $112k 3.5k 32.00
Cardtronics Inc note 1.000%12/0 0.0 $2.1M 2.0M 1.06
Vascular Biogenics 0.0 $240k 200k 1.20
Momo 0.0 $923k 28k 33.45
Urban Edge Pptys (UE) 0.0 $688k 35k 19.57
Box Inc cl a (BOX) 0.0 $2.4M 140k 16.80
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 90k 21.60
Solaredge Technologies (SEDG) 0.0 $209k 2.2k 95.00
Easterly Government Properti reit 0.0 $392k 17k 23.76
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 66k 15.99
International Game Technology (BRSL) 0.0 $2.5M 166k 14.97
Irsa Propiedades Comerciales 0.0 $1.2M 76k 15.62
Aerojet Rocketdy 0.0 $201k 4.4k 45.68
Sesa Sterlite Ltd sp 0.0 $472k 55k 8.62
Fortress Biotech 0.0 $257k 100k 2.57
Monster Beverage Corp (MNST) 0.0 $1.3M 21k 63.63
Tegna (TGNA) 0.0 $117k 7.0k 16.71
Topbuild (BLD) 0.0 $206k 2.0k 103.00
Galapagos Nv- (GLPG) 0.0 $1.7M 8.0k 206.77
Etsy (ETSY) 0.0 $155k 3.5k 44.29
Tallgrass Energy Gp Lp master ltd part 0.0 $139k 6.3k 22.06
Apple Hospitality Reit (APLE) 0.0 $2.4M 146k 16.25
Energizer Holdings (ENR) 0.0 $116k 2.3k 50.43
Godaddy Inc cl a (GDDY) 0.0 $640k 9.4k 67.78
National Storage Affiliates shs ben int (NSA) 0.0 $634k 19k 33.63
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $140k 9.6k 14.58
Kraft Heinz (KHC) 0.0 $956k 30k 32.13
Univar 0.0 $90k 3.7k 24.32
Lexicon Pharmaceuticals (LXRX) 0.0 $49k 12k 4.19
Evolent Health (EVH) 0.0 $1.1M 126k 9.05
Glaukos (GKOS) 0.0 $2.2M 41k 54.47
Blueprint Medicines (BPMC) 0.0 $1000k 13k 80.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 67k 20.44
Viking Therapeutics (VKTX) 0.0 $2.6M 330k 8.02
Green Plains Partners 0.0 $456k 33k 13.84
Baozun (BZUN) 0.0 $126k 3.8k 33.16
Nielsen Hldgs Plc Shs Eur 0.0 $110k 5.4k 20.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $92k 2.0k 46.00
Spx Flow 0.0 $352k 7.2k 48.90
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 45k 27.50
Madison Square Garden Cl A (MSGS) 0.0 $118k 400.00 295.00
Global Blood Therapeutics In 0.0 $127k 1.6k 79.38
Seritage Growth Pptys Cl A (SRG) 0.0 $373k 9.3k 40.11
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.3M 79k 16.45
Hp (HPQ) 0.0 $824k 40k 20.68
Livanova Plc Ord (LIVN) 0.0 $98k 1.3k 75.38
Ishares Tr msci saudi ara (KSA) 0.0 $2.8M 90k 30.93
Priceline Group Inc/the conv 0.0 $1.3k 6.4M 0.00
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 81k 15.87
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 28k 60.67
Rmr Group Inc cl a (RMR) 0.0 $228k 5.0k 45.60
Pure Storage Inc - Class A (PSTG) 0.0 $139k 8.1k 17.16
Corenergy Infrastructure Tr 0.0 $108k 2.4k 44.61
Four Corners Ppty Tr (FCPT) 0.0 $491k 17k 28.22
Square Inc cl a (XYZ) 0.0 $3.2M 51k 62.65
Avangrid 0.0 $481k 9.4k 51.17
Onemain Holdings (OMF) 0.0 $299k 7.1k 42.22
Voyager Therapeutics (VYGR) 0.0 $80k 5.7k 14.04
Twitter Inc note 1.000% 9/1 0.0 $195k 200k 0.97
Innoviva (INVA) 0.0 $1.2M 87k 14.17
Dentsply Sirona (XRAY) 0.0 $212k 3.7k 56.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $893k 14k 63.33
Microchip Technology Inc note 1.625% 2/1 0.0 $123k 57k 2.16
Liberty Media Corp Series C Li 0.0 $115k 2.5k 46.00
Under Armour Inc Cl C (UA) 0.0 $19k 1.0k 19.00
Syndax Pharmaceuticals (SNDX) 0.0 $1.6M 180k 8.78
Proteostasis Therapeutics In 0.0 $1.7M 750k 2.28
Hutchison China Meditech (HCM) 0.0 $51k 2.0k 25.50
S&p Global (SPGI) 0.0 $1.5M 5.7k 272.87
Market Vectors Etf Tr Oil Svcs 0.0 $1.8M 139k 13.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $72k 1.5k 48.00
Vaneck Vectors Russia Index Et 0.0 $1.4M 54k 24.97
Novanta (NOVT) 0.0 $88k 1.0k 88.00
Waste Connections (WCN) 0.0 $751k 8.3k 91.01
Mgm Growth Properties 0.0 $1.6M 51k 30.97
Coca Cola European Partners (CCEP) 0.0 $341k 6.7k 50.93
Ingevity (NGVT) 0.0 $157k 1.8k 87.22
Reata Pharmaceuticals Inc Cl A 0.0 $2.4M 12k 205.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $420k 13k 32.78
Herc Hldgs (HRI) 0.0 $78k 1.6k 49.06
Twilio Inc cl a (TWLO) 0.0 $2.5M 25k 98.00
Integer Hldgs (ITGR) 0.0 $42k 518.00 81.08
Hope Ban (HOPE) 0.0 $1.8M 122k 14.86
American Finance Trust Inc ltd partnership 0.0 $237k 18k 13.24
Madrigal Pharmaceuticals (MDGL) 0.0 $2.6M 29k 91.12
Ashland (ASH) 0.0 $191k 2.5k 76.40
Firstcash 0.0 $2.0M 25k 80.45
Washington Prime Group 0.0 $174k 48k 3.64
Kadmon Hldgs 0.0 $610k 135k 4.53
Medpace Hldgs (MEDP) 0.0 $210k 2.5k 84.00
Tpi Composites (TPICQ) 0.0 $14k 759.00 18.45
Tactile Systems Technology, In (TCMD) 0.0 $2.9M 43k 67.51
Agnc Invt Corp Com reit (AGNC) 0.0 $140k 7.9k 17.72
Talend S A ads 0.0 $921k 24k 39.11
Verso Corp cl a 0.0 $146k 8.1k 18.02
Valvoline Inc Common (VVV) 0.0 $116k 5.4k 21.48
Alcoa (AA) 0.0 $1.6M 74k 21.52
Arconic 0.0 $1.6M 53k 30.72
Xoma Corp Del (XOMA) 0.0 $95k 3.5k 27.41
Corecivic (CXW) 0.0 $977k 56k 17.38
Adient (ADNT) 0.0 $45k 2.1k 21.43
Yum China Holdings (YUMC) 0.0 $2.9M 60k 48.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $924k 93k 9.93
Hilton Worldwide Holdings (HLT) 0.0 $735k 6.6k 110.76
Athene Holding Ltd Cl A 0.0 $210k 4.7k 45.00
Arch Coal Inc cl a 0.0 $873k 12k 71.58
Rh (RH) 0.0 $320k 1.5k 213.33
Lci Industries (LCII) 0.0 $193k 1.8k 107.22
Ichor Holdings (ICHR) 0.0 $199k 5.7k 35.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $966.000000 3.2M 0.00
Innovative Industria A (IIPR) 0.0 $228k 3.0k 76.00
Zto Express Cayman (ZTO) 0.0 $740k 32k 23.34
Gds Holdings ads (GDS) 0.0 $242k 4.7k 51.49
Technipfmc (FTI) 0.0 $671k 31k 21.39
Penn Va 0.0 $2.7M 91k 30.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 94k 25.82
Vistra Energy (VST) 0.0 $1.6M 68k 23.06
Snap Inc cl a (SNAP) 0.0 $108k 6.6k 16.36
Uniti Group Inc Com reit 0.0 $220k 27k 8.21
Src Energy 0.0 $833k 1.1M 0.77
Jeld-wen Hldg (JELD) 0.0 $284k 12k 23.40
Alteryx 0.0 $320k 3.2k 100.00
Global Net Lease (GNL) 0.0 $393k 19k 20.26
Baker Hughes A Ge Company (BKR) 0.0 $605k 24k 25.64
Cars (CARS) 0.0 $183k 15k 12.20
Adtalem Global Ed (ATGE) 0.0 $129k 3.7k 34.86
Janus Henderson Group Plc Ord (JHG) 0.0 $948k 39k 24.49
Becton Dickinson & Co pfd shs conv a 0.0 $978k 15k 65.49
Cloudera 0.0 $110k 9.5k 11.58
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 62k 27.76
Schneider National Inc cl b (SNDR) 0.0 $2.3M 106k 21.82
Carvana Co cl a (CVNA) 0.0 $120k 1.3k 92.31
Warrior Met Coal (HCC) 0.0 $257k 12k 21.05
Biohaven Pharmaceutical Holding 0.0 $60k 1.1k 54.55
Wideopenwest (WOW) 0.0 $478k 65k 7.39
Gardner Denver Hldgs 0.0 $2.6M 72k 36.67
Smart Global Holdings 0.0 $205k 5.4k 37.96
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.1M 1.3M 0.85
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.1M 1.0M 1.07
Jbg Smith Properties (JBGS) 0.0 $1.3M 34k 39.63
Prospect Capital Corporation conb 0.0 $1.0k 2.6M 0.00
Brighthouse Finl (BHF) 0.0 $126k 3.2k 39.38
Cleveland-cliffs (CLF) 0.0 $1.3M 155k 8.39
Black Knight 0.0 $3.0M 47k 64.49
Petiq (PETQ) 0.0 $2.2M 87k 25.05
Biomarin Pharma Inc convertible/ 0.0 $2.7k 8.9M 0.00
Roku (ROKU) 0.0 $2.9M 22k 134.29
Dish Network Corp note 3.375% 8/1 0.0 $765k 793k 0.96
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $503k 500k 1.01
Redwood Tr Inc note 4.750% 8/1 0.0 $176k 171k 1.03
Tutor Perini Corp convertible security 0.0 $1.0M 1.1M 0.95
Tapestry (TPR) 0.0 $140k 5.2k 26.92
Sleep Number Corp (SNBR) 0.0 $162k 3.3k 49.09
Resource Cap Corp Note 4.500 8/1 0.0 $1.0M 1.0M 1.04
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $587k 485k 1.21
Oaktree Specialty Lending Corp 0.0 $23k 4.3k 5.36
Two Hbrs Invt Corp Com New reit 0.0 $231k 16k 14.62
Mustang Bio 0.0 $490k 120k 4.08
Meritor Inc note 3.250%10/1 0.0 $2.8M 2.6M 1.09
Delphi Automotive Inc international 0.0 $769k 8.1k 94.94
Bancorpsouth Bank 0.0 $258k 8.2k 31.46
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.0k 600k 0.00
Cannae Holdings (CNNE) 0.0 $212k 5.7k 37.19
Qudian (HTT) 0.0 $619k 133k 4.67
Curo Group Holdings Corp (CUROQ) 0.0 $113k 9.3k 12.15
National Vision Hldgs (EYE) 0.0 $91k 2.8k 32.50
Bandwidth (BAND) 0.0 $1.8M 28k 64.07
Cargurus (CARG) 0.0 $88k 2.5k 35.20
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $773k 425k 1.82
Nutrien (NTR) 0.0 $1.1M 23k 47.92
Newmark Group (NMRK) 0.0 $93k 6.9k 13.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.9M 73k 40.22
Ppdai Group 0.0 $999.999000 270.00 3.70
Berry Pete Corp (BRY) 0.0 $32k 3.4k 9.38
Sensata Technolo (ST) 0.0 $102k 1.9k 53.68
Dropbox Inc-class A (DBX) 0.0 $274k 15k 17.90
Front Yard Residential Corp 0.0 $3.3M 269k 12.34
Liberty Interactive Corp 0.0 $23k 2.7k 8.52
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.3k 1.3M 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $1.3M 58k 22.76
Ares Capital Corp convertible security 0.0 $858.000000 4.3M 0.00
Assurant Inc convertible preferred security 0.0 $1.1M 8.2k 128.63
Greenbrier Companies Inc convertible security 0.0 $1.0M 1.1M 0.97
Iqiyi (IQ) 0.0 $247k 12k 21.11
Liberty Media Corporation convertible security 0.0 $1.0k 2.6M 0.00
Lumentum Holdings Inc convertible security 0.0 $1.4M 929k 1.46
Pacira Pharmaceuticals Inc convertible security 0.0 $1.3M 1.2M 1.04
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 86k 22.40
Zscaler Incorporated (ZS) 0.0 $74k 1.6k 46.25
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.6M 290k 8.95
On Semiconductor Corp note 1.625%10/1 0.0 $1.0k 200k 0.01
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.2M 750k 1.54
Spirit Mta Reit 0.0 $2.0k 1.4k 1.48
Jefferies Finl Group (JEF) 0.0 $41k 1.9k 21.58
Evergy (EVRG) 0.0 $2.7M 42k 65.09
Perspecta 0.0 $172k 6.5k 26.46
Huazhu Group (HTHT) 0.0 $497k 12k 40.08
Talos Energy (TALO) 0.0 $821k 27k 30.12
Apergy Corp 0.0 $196k 5.8k 33.70
Zuora Inc ordinary shares 0.0 $1.8M 123k 14.33
Docusign (DOCU) 0.0 $1.4M 19k 74.11
Axa Equitable Hldgs 0.0 $619k 25k 24.80
Veoneer Incorporated 0.0 $73k 4.7k 15.58
Graftech International 0.0 $1.4M 119k 11.62
Smartsheet (SMAR) 0.0 $211k 4.7k 44.89
Columbia Finl (CLBK) 0.0 $115k 6.8k 16.91
Goosehead Ins (GSHD) 0.0 $1.7M 40k 42.41
Leo Holdings Corp 0.0 $1.4M 133k 10.34
Vectoiq Acquisition Corp 0.0 $2.1M 200k 10.32
Pra Group Inc convertible security 0.0 $1.0M 1.0M 1.05
Bank Ozk (OZK) 0.0 $359k 12k 30.55
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $361k 6.7k 53.70
Essential Properties Realty reit (EPRT) 0.0 $1.1M 43k 24.82
Avalara 0.0 $1.9M 26k 73.24
Greensky Inc Class A 0.0 $77k 8.6k 8.95
Retail Value Inc reit 0.0 $382k 10k 37.04
Hci Group Inc note 4.250% 3/0 0.0 $566k 550k 1.03
Strategic Education (STRA) 0.0 $2.4M 15k 158.91
Pinduoduo (PDD) 0.0 $797k 21k 37.77
Garrett Motion (GTX) 0.0 $65k 6.5k 10.00
Brookfield Property Reit Inc cl a 0.0 $328k 18k 18.43
Nio Inc spon ads (NIO) 0.0 $320k 80k 4.02
Northwest Natural Holdin (NWN) 0.0 $574k 7.8k 73.80
Elanco Animal Health (ELAN) 0.0 $451k 15k 29.39
Focus Finl Partners 0.0 $1.8M 62k 29.48
Frontdoor (FTDR) 0.0 $223k 4.7k 47.45
Opera (OPRA) 0.0 $1.7M 185k 9.25
Provention Bio 0.0 $1.0M 70k 14.90
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.9M 134k 13.99
Linde 0.0 $1.9M 8.8k 212.86
Ego (EGO) 0.0 $67k 8.3k 8.04
Mastercraft Boat Holdings (MCFT) 0.0 $200k 13k 15.75
Arcosa (ACA) 0.0 $1.5M 34k 44.55
Equitrans Midstream Corp (ETRN) 0.0 $210k 16k 13.39
Kosmos Energy (KOS) 0.0 $64k 11k 5.66
Tencent Music Entertco L spon ad (TME) 0.0 $0 341k 0.00
Investors Real Estate Tr sh ben int 0.0 $244k 3.4k 72.62
Michael Kors Holdings Ord (CPRI) 0.0 $848k 22k 38.19
Boxwood Merger Unt 0.0 $2.5M 250k 10.16
Workday Inc note 0.250%10/0 0.0 $320k 250k 1.28
Axonics Modulation Technolog (AXNX) 0.0 $1.7M 63k 27.71
Livent Corp 0.0 $10k 1.1k 8.91
Ares Management Corporation cl a com stk (ARES) 0.0 $218k 6.1k 35.74
Marriott Vacation Worldw convertible security 0.0 $3.5M 3.2M 1.07
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $2.0M 63k 32.15
Ari 5.375% 10/15/23 0.0 $580k 570k 1.02
Cown 3% 12/15/22 0.0 $1.0M 899k 1.11
Element Solutions (ESI) 0.0 $2.4M 202k 11.68
Fox Corp (FOXA) 0.0 $1.3M 35k 36.70
Fox Corporation (FOX) 0.0 $127k 3.5k 36.29
Antero Midstream Corp antero midstream (AM) 0.0 $108k 14k 7.61
Covetrus 0.0 $6.0k 480.00 12.50
Safehold 0.0 $625k 16k 40.32
Lyft (LYFT) 0.0 $570k 13k 43.02
Woori Financial Gr Co L (WF) 0.0 $506k 17k 30.23
Designer Brands (DBI) 0.0 $60k 3.8k 15.68
Live Nation Entertainmen convertible security 0.0 $909.000000 3.0M 0.00
Cf Fin Acquisition Corp 0.0 $718k 70k 10.26
Horizon Therapeutics 0.0 $337k 9.3k 36.24
Pinterest Inc Cl A (PINS) 0.0 $364k 20k 18.66
L3harris Technologies (LHX) 0.0 $1.9M 9.4k 197.74
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 25k 55.93
Chewy Inc cl a (CHWY) 0.0 $3.2M 110k 29.00
Kontoor Brands (KTB) 0.0 $178k 4.2k 42.11
Aqua America Inc unit 04/30/2022 0.0 $1.3M 22k 62.36
Palomar Hldgs (PLMR) 0.0 $2.3M 46k 50.48
Altair Engr Inc note 0.250% 6/0 0.0 $1.3M 1.3M 1.02
Ezcorp Inc note 2.375% 5/0 0.0 $614k 750k 0.82
Fireeye Inc note 0.875% 6/0 0.0 $854.000000 4.3M 0.00
Insulet Corp note 1.375%11/1 0.0 $914k 480k 1.90
Pure Storage Inc note 0.125% 4/1 0.0 $1.0k 1.3M 0.00
Twitter Inc note 0.250% 6/1 0.0 $877.000000 4.4M 0.00
Silk Road Medical Inc Common 0.0 $1.9M 46k 40.38
Zoom Video Communications In cl a (ZM) 0.0 $329k 4.8k 68.13
Postal Realty Trust (PSTL) 0.0 $1.6M 95k 16.95
Akamai Technologies Inc note 0.125% 5/0 0.0 $1.6M 1.4M 1.10
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $3.0k 7.6M 0.00
Square Inc note 0.500% 5/1 0.0 $1.0k 2.5M 0.00
Gds Hldgs Ltd note 0.0 $1.0k 500k 0.00
Pagerduty (PD) 0.0 $1.9M 83k 23.39
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $3.4M 3.9M 0.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $914k 31k 29.92
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $190k 12k 16.24
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $105k 100k 1.05
Xerox Corp (XRX) 0.0 $2.8M 77k 36.90
Western Digital Corp note 1.500% 2/0 0.0 $323k 328k 0.98
Splunk Inc note 0.500% 9/1 0.0 $1.1k 3.8M 0.00
Pennant Group (PNTG) 0.0 $91k 2.8k 33.09
Phreesia (PHR) 0.0 $1.2M 46k 26.64
Vishay Intertechnology convertible security 0.0 $14k 5.5M 0.00
Medallia 0.0 $2.0M 63k 31.10
Allied Esports Entmt (AGAE) 0.0 $1.0M 404k 2.60
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $1.2M 1.0M 1.16
Nextier Oilfield Solutions 0.0 $84k 13k 6.62
Nortonlifelock (GEN) 0.0 $722k 28k 25.50
Peak (DOC) 0.0 $1.1M 32k 34.49
Cerence (CRNC) 0.0 $393k 17k 22.67
Rts/bristol-myers Squibb Compa 0.0 $247k 83k 2.97
Viacomcbs (PARA) 0.0 $463k 11k 42.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $290k 5.5k 52.73
O-i Glass (OI) 0.0 $713k 60k 11.92
Constellium Se cl a (CSTM) 0.0 $95k 7.1k 13.34
Sprout Social Cl A Ord (SPT) 0.0 $430k 27k 16.04
Brp Group (BWIN) 0.0 $870k 54k 16.05
Galileo Acquisition Corp 0.0 $980k 100k 9.80