Macquarie Group

Macquarie Group as of June 30, 2019

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1775 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.7 $1.0B 12M 83.82
Dollar Tree (DLTR) 1.7 $985M 9.2M 107.14
Pfizer (PFE) 1.6 $929M 21M 43.32
Waste Management (WM) 1.5 $873M 7.6M 115.31
Edison International (EIX) 1.5 $849M 13M 67.45
Mondelez Intl Cl A (MDLZ) 1.5 $848M 16M 53.93
Johnson & Johnson (JNJ) 1.4 $830M 6.0M 139.29
Oracle Corporation (ORCL) 1.4 $827M 15M 56.97
Northrop Grumman Corporation (NOC) 1.4 $821M 2.5M 323.00
At&t (T) 1.4 $811M 24M 33.51
Cisco Systems (CSCO) 1.4 $810M 15M 54.73
Equity Residential Sh Ben Int (EQR) 1.4 $809M 11M 75.79
Abbott Laboratories (ABT) 1.4 $807M 9.6M 84.06
Quest Diagnostics Incorporated (DGX) 1.4 $807M 7.9M 101.54
American Intl Group Com New (AIG) 1.4 $804M 15M 53.25
Allstate Corporation (ALL) 1.4 $797M 7.8M 101.76
Broadcom (AVGO) 1.3 $766M 2.7M 287.78
Verizon Communications (VZ) 1.3 $760M 13M 57.12
CVS Caremark Corporation (CVS) 1.3 $758M 14M 54.49
BB&T Corporation 1.3 $757M 15M 49.10
Marsh & McLennan Companies (MMC) 1.3 $756M 7.6M 99.75
Intel Corporation (INTC) 1.3 $752M 16M 47.87
Cigna Corp (CI) 1.3 $742M 4.7M 157.53
Archer Daniels Midland Company (ADM) 1.2 $715M 18M 40.77
Lowe's Companies (LOW) 1.2 $712M 7.1M 100.93
Raytheon Com New 1.2 $702M 4.0M 173.90
Cardinal Health (CAH) 1.2 $694M 15M 47.12
Bank of New York Mellon Corporation (BK) 1.2 $689M 16M 44.12
ConocoPhillips (COP) 1.2 $687M 11M 61.05
Occidental Petroleum Corporation (OXY) 1.2 $668M 13M 50.20
Marathon Oil Corporation (MRO) 1.1 $664M 47M 14.17
Halliburton Company (HAL) 1.1 $641M 28M 22.75
Microsoft Corporation (MSFT) 1.0 $557M 4.2M 133.96
Macquarie Infrastructure Company 0.9 $525M 13M 40.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $466M 2.8M 169.33
Visa Com Cl A (V) 0.4 $246M 1.4M 173.55
General Mills (GIS) 0.4 $244M 4.7M 52.44
Iqvia Holdings (IQV) 0.4 $242M 1.5M 160.77
Sk Telecom Sponsored Adr 0.4 $234M 9.5M 24.74
Kimberly-Clark Corporation (KMB) 0.4 $219M 1.6M 133.50
UnitedHealth (UNH) 0.4 $213M 872k 243.99
MasTec (MTZ) 0.3 $202M 3.9M 51.54
Selective Insurance (SIGI) 0.3 $200M 2.7M 75.00
Mastercard Cl A (MA) 0.3 $194M 735k 264.52
Stifel Financial (SF) 0.3 $194M 3.3M 58.74
Kkr & Co Cl A (KKR) 0.3 $191M 7.6M 25.32
East West Ban (EWBC) 0.3 $182M 3.9M 46.67
Amazon (AMZN) 0.3 $179M 95k 1893.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $178M 164k 1081.85
Paypal Holdings (PYPL) 0.3 $177M 1.5M 114.59
Southwest Gas Corporation (SWX) 0.3 $172M 1.9M 89.62
Hasbro (HAS) 0.3 $171M 1.6M 105.59
Ball Corporation (BALL) 0.3 $168M 2.4M 70.00
Sempra Energy (SRE) 0.3 $168M 1.2M 137.62
Charter Communications Inc N Cl A (CHTR) 0.3 $167M 421k 395.26
Cheniere Energy Com New (LNG) 0.3 $161M 2.4M 68.45
Great Wastern Ban 0.3 $160M 4.5M 35.75
Tree (TREE) 0.3 $157M 373k 420.00
Autodesk (ADSK) 0.3 $150M 922k 163.12
Itt (ITT) 0.2 $145M 2.2M 65.42
Constellation Brands Cl A (STZ) 0.2 $144M 730k 196.67
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.2 $143M 2.3M 62.19
Take-Two Interactive Software (TTWO) 0.2 $143M 1.3M 112.86
Sanofi Sponsored Adr (SNY) 0.2 $140M 3.2M 43.27
Applied Materials (AMAT) 0.2 $140M 3.1M 44.91
Sina Corp Ord 0.2 $140M 3.2M 43.21
Arista Networks (ANET) 0.2 $139M 535k 260.00
Charles Schwab Corporation (SCHW) 0.2 $138M 3.4M 40.20
ConAgra Foods (CAG) 0.2 $135M 5.1M 26.48
JD Spon Adr Cl A (JD) 0.2 $134M 4.4M 30.25
Williams Companies (WMB) 0.2 $133M 4.8M 28.02
Liberty Global SH CL C 0.2 $130M 4.9M 26.53
Steven Madden (SHOO) 0.2 $129M 3.8M 34.12
China Mobile Sponsored Adr 0.2 $129M 2.8M 45.31
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.2 $128M 14M 9.41
First Financial Ban (FFBC) 0.2 $127M 5.3M 24.06
J&J Snack Foods (JJSF) 0.2 $127M 782k 161.66
Tripadvisor (TRIP) 0.2 $126M 2.7M 47.50
Valley National Ban (VLY) 0.2 $126M 12M 10.76
Hancock Holding Company (HWC) 0.2 $125M 3.1M 40.06
Facebook Cl A (META) 0.2 $121M 626k 193.01
Modern Media Acquisition 0.2 $120M 5.2M 23.28
J Global (ZD) 0.2 $118M 1.3M 88.97
Five Below (FIVE) 0.2 $118M 983k 120.00
American Equity Investment Life Holding (AEL) 0.2 $117M 4.3M 27.12
Baidu Spon Adr Rep A (BIDU) 0.2 $116M 987k 117.50
Crown Castle Intl (CCI) 0.2 $114M 876k 130.50
Teradyne (TER) 0.2 $114M 2.4M 47.89
Hormel Foods Corporation (HRL) 0.2 $113M 2.8M 40.57
Synopsys (SNPS) 0.2 $113M 884k 128.00
Q2 Holdings (QTWO) 0.2 $111M 1.5M 76.29
Clorox Company (CLX) 0.2 $109M 716k 152.73
Spire (SR) 0.2 $109M 1.3M 84.00
Webster Financial Corporation (WBS) 0.2 $107M 2.2M 47.77
Illumina (ILMN) 0.2 $107M 290k 368.21
Berry Plastics (BERY) 0.2 $107M 2.0M 52.70
First Intst Bancsystem Com Cl A (FIBK) 0.2 $106M 2.7M 39.63
Barnes (B) 0.2 $106M 1.9M 56.34
South Jersey Industries 0.2 $105M 3.1M 33.85
Rpt Realty Sh Ben Int 0.2 $104M 8.6M 12.08
Micron Technology (MU) 0.2 $104M 2.7M 38.60
Array BioPharma 0.2 $104M 2.2M 46.30
Northwestern Corp Com New (NWE) 0.2 $103M 1.4M 72.08
Essent (ESNT) 0.2 $100M 2.1M 46.82
Cme (CME) 0.2 $99M 513k 193.85
Teladoc (TDOC) 0.2 $99M 1.5M 66.67
Biogen Idec (BIIB) 0.2 $99M 424k 233.87
Umpqua Holdings Corporation 0.2 $98M 6.0M 16.49
Meritage Homes Corporation (MTH) 0.2 $98M 1.9M 51.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $98M 5.5M 17.70
Outfront Media (OUT) 0.2 $97M 3.7M 25.80
JPMorgan Chase & Co. (JPM) 0.2 $96M 861k 111.81
Prologis (PLD) 0.2 $96M 1.2M 80.00
Hanover Insurance (THG) 0.2 $94M 736k 128.21
Shake Shack Cl A (SHAK) 0.2 $94M 1.3M 72.20
Nextera Energy (NEE) 0.2 $93M 455k 205.00
Glaxosmithkline Sponsored Adr 0.2 $93M 2.3M 40.02
Olin Corp Com Par $1 (OLN) 0.2 $93M 4.2M 21.91
Cheesecake Factory Incorporated (CAKE) 0.2 $92M 2.1M 43.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $91M 2.3M 39.18
Tetra Tech (TTEK) 0.2 $90M 1.1M 78.48
Dollar General (DG) 0.2 $89M 657k 135.21
The Trade Desk Com Cl A (TTD) 0.2 $89M 389k 227.50
Eni S P A Sponsored Adr (E) 0.2 $88M 2.7M 33.03
Banco Santander Mexico S A Sponsored Ads B 0.2 $88M 11M 7.66
F.N.B. Corporation (FNB) 0.2 $87M 7.4M 11.77
Wns Holdings Spon Adr 0.1 $87M 1.5M 59.10
Royal Dutch Shell Spon Adr B 0.1 $87M 1.3M 65.74
MaxLinear (MXL) 0.1 $86M 3.7M 23.63
Black Hills Corporation (BKH) 0.1 $86M 1.1M 78.22
Repligen Corporation (RGEN) 0.1 $85M 985k 85.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $85M 8.6M 9.81
Banco Santander Sa Adr (SAN) 0.1 $84M 18M 4.58
Apple (AAPL) 0.1 $83M 421k 197.92
First Hawaiian (FHB) 0.1 $83M 3.2M 25.87
Pacira Pharmaceuticals (PCRX) 0.1 $83M 1.9M 43.49
Novocure Ord Sh (NVCR) 0.1 $83M 1.3M 63.23
Novartis A G Sponsored Adr (NVS) 0.1 $82M 901k 91.31
Tech Data Corporation 0.1 $82M 782k 104.71
Abb Sponsored Adr (ABBNY) 0.1 $82M 4.1M 20.03
BP Sponsored Adr (BP) 0.1 $82M 2.0M 41.70
Western Alliance Bancorporation (WAL) 0.1 $81M 1.8M 44.68
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $81M 5.7M 14.32
Patterson-UTI Energy (PTEN) 0.1 $81M 7.2M 11.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $81M 4.9M 16.67
Honda Motor Amern Sh (HMC) 0.1 $81M 3.1M 25.84
First Industrial Realty Trust (FR) 0.1 $81M 2.2M 36.74
Choice Hotels International (CHH) 0.1 $80M 924k 87.03
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $80M 28M 2.84
Brooks Automation (AZTA) 0.1 $80M 2.1M 38.76
Brf Sa Sponsored Adr (BRFS) 0.1 $80M 11M 7.60
Boston Beer Cl A (SAM) 0.1 $79M 209k 377.76
Match 0.1 $78M 1.2M 67.25
EastGroup Properties (EGP) 0.1 $78M 673k 115.96
UniFirst Corporation (UNF) 0.1 $78M 414k 188.57
ON Semiconductor (ON) 0.1 $77M 3.8M 20.14
Eversource Energy (ES) 0.1 $77M 1.0M 75.64
Wright Med Group N V Ord Sh 0.1 $76M 2.6M 29.82
American Tower Reit (AMT) 0.1 $75M 368k 204.62
Siteone Landscape Supply (SITE) 0.1 $75M 1.1M 69.30
Ringcentral Cl A (RNG) 0.1 $75M 649k 114.92
Altra Holdings 0.1 $74M 2.1M 35.83
Lamb Weston Hldgs (LW) 0.1 $74M 1.2M 63.33
Comcast Corp Cl A (CMCSA) 0.1 $74M 1.7M 42.28
Columbus McKinnon (CMCO) 0.1 $74M 1.8M 42.01
ExlService Holdings (EXLS) 0.1 $73M 1.1M 65.83
Merit Medical Systems (MMSI) 0.1 $73M 1.2M 59.80
Kinder Morgan (KMI) 0.1 $73M 3.5M 20.88
Disney Walt Com Disney (DIS) 0.1 $72M 519k 139.63
Vale S A Sponsored Ads (VALE) 0.1 $72M 5.4M 13.44
Highwoods Properties (HIW) 0.1 $72M 1.7M 41.29
Altaba 0.1 $72M 790k 90.91
Neenah Paper 0.1 $72M 1.1M 67.57
Cable One (CABO) 0.1 $72M 61k 1170.98
Continental Bldg Prods 0.1 $71M 2.7M 26.57
Federal Signal Corporation (FSS) 0.1 $70M 2.6M 26.79
MGIC Investment (MTG) 0.1 $70M 5.3M 13.15
Interxion Holding SHS 0.1 $70M 916k 76.07
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $69M 8.2M 8.44
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $68M 698k 97.26
CONMED Corporation (CNMD) 0.1 $68M 794k 85.56
El Paso Elec Com New 0.1 $67M 1.0M 65.43
Kadant (KAI) 0.1 $67M 730k 91.25
Welltower Inc Com reit (WELL) 0.1 $67M 818k 81.33
WPP Adr (WPP) 0.1 $66M 1.1M 62.91
Semtech Corporation (SMTC) 0.1 $66M 1.4M 47.94
Catalent (CTLT) 0.1 $66M 1.2M 54.26
Delek Us Holdings (DK) 0.1 $66M 1.6M 40.52
Trex Company (TREX) 0.1 $66M 921k 71.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $66M 4.2M 15.57
Kite Rlty Group Tr Com New (KRG) 0.1 $66M 4.3M 15.13
Cinemark Holdings (CNK) 0.1 $65M 1.8M 36.20
Ii-vi 0.1 $65M 1.8M 36.62
Honeywell International (HON) 0.1 $64M 368k 174.61
H.B. Fuller Company (FUL) 0.1 $64M 1.4M 46.40
Life Storage Inc reit 0.1 $64M 672k 95.10
Minerals Technologies (MTX) 0.1 $64M 1.2M 53.53
Epam Systems (EPAM) 0.1 $64M 368k 173.10
Quidel Corporation 0.1 $64M 1.1M 59.07
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $63M 4.5M 14.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $63M 58k 1081.01
Natera (NTRA) 0.1 $63M 2.3M 27.60
Spirit Rlty Cap Com New 0.1 $62M 1.5M 42.66
First Midwest Ban 0.1 $62M 3.0M 20.47
Granite Construction (GVA) 0.1 $62M 1.3M 48.08
Rapid7 (RPD) 0.1 $61M 1.0M 58.25
Gw Pharmaceuticals Ads 0.1 $60M 349k 172.39
Ligand Pharmaceuticals Com New (LGND) 0.1 $60M 526k 114.29
Simon Property (SPG) 0.1 $60M 374k 160.00
Vishay Intertechnology (VSH) 0.1 $59M 3.6M 16.54
Casella Waste Sys Cl A (CWST) 0.1 $59M 1.5M 39.38
Jack in the Box (JACK) 0.1 $59M 726k 81.47
ABM Industries (ABM) 0.1 $59M 1.5M 40.00
American Eagle Outfitters (AEO) 0.1 $58M 3.5M 16.76
CenterState Banks 0.1 $58M 2.5M 23.15
Independent Bank (IBTX) 0.1 $58M 1.1M 54.82
Ctrip Com Intl Sponsored Ads 0.1 $58M 1.6M 36.91
Community Bank System (CBU) 0.1 $58M 877k 65.84
Sohu Sponsored Ads (SOHU) 0.1 $58M 4.1M 14.02
Prosperity Bancshares (PB) 0.1 $57M 866k 66.05
ESCO Technologies (ESE) 0.1 $57M 691k 82.69
Louisiana-Pacific Corporation (LPX) 0.1 $57M 2.2M 26.04
Allete Com New (ALE) 0.1 $56M 672k 83.17
Werner Enterprises (WERN) 0.1 $56M 1.8M 31.08
Atkore Intl (ATKR) 0.1 $56M 2.2M 25.87
US Ecology 0.1 $56M 925k 60.00
Lexington Realty Trust (LXP) 0.1 $55M 5.9M 9.41
Sarepta Therapeutics (SRPT) 0.1 $55M 364k 151.95
NCR Corporation (VYX) 0.1 $55M 1.8M 31.14
Applied Industrial Technologies (AIT) 0.1 $55M 891k 61.54
AvalonBay Communities (AVB) 0.1 $55M 270k 203.33
Old National Ban (ONB) 0.1 $55M 3.3M 16.67
stock 0.1 $55M 436k 125.71
Yandex N V Sh Class A (YNDX) 0.1 $55M 1.4M 38.00
Service Corporation International (SCI) 0.1 $55M 1.2M 46.43
Boise Cascade (BCC) 0.1 $54M 1.9M 28.24
Silicon Laboratories (SLAB) 0.1 $54M 529k 102.80
On Assignment (ASGN) 0.1 $54M 896k 60.60
Uniqure Nv SH (QURE) 0.1 $54M 693k 78.15
Thermo Fisher Scientific (TMO) 0.1 $54M 184k 293.89
Prestige Brands Holdings (PBH) 0.1 $54M 1.7M 31.72
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $54M 2.0M 26.73
Halyard Health (AVNS) 0.1 $54M 1.2M 43.61
WesBan (WSBC) 0.1 $54M 1.4M 38.66
H&E Equipment Services (HEES) 0.1 $54M 1.8M 29.09
National Grid Sponsored Adr Ne (NGG) 0.1 $54M 1.0M 53.18
Quaker Chemical Corporation (KWR) 0.1 $53M 262k 202.99
NBT Ban (NBTB) 0.1 $53M 1.4M 37.51
Pebblebrook Hotel Trust (PEB) 0.1 $53M 1.9M 28.19
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $53M 4.5M 11.86
Retrophin 0.1 $52M 2.6M 20.14
Irhythm Technologies (IRTC) 0.1 $52M 661k 79.08
Telefonica Brasil Sa Sponsored Adr 0.1 $52M 4.0M 13.03
Equinix (EQIX) 0.1 $52M 103k 505.00
Brookdale Senior Living (BKD) 0.1 $52M 7.2M 7.24
Myr (MYRG) 0.1 $51M 1.4M 37.31
Tim Participacoes S A Sponsored Adr 0.1 $51M 3.4M 14.99
Ultragenyx Pharmaceutical (RARE) 0.1 $51M 797k 63.74
Legg Mason 0.1 $51M 1.3M 38.28
Scotts Miracle Gro Cl A (SMG) 0.1 $50M 508k 98.57
SM Energy (SM) 0.1 $50M 4.0M 12.52
Broadridge Financial Solutions (BR) 0.1 $49M 385k 127.72
CryoLife (AORT) 0.1 $49M 1.6M 30.16
New York Times Cl A (NYT) 0.1 $48M 1.5M 32.62
Flex Ord (FLEX) 0.1 $48M 5.1M 9.56
Callon Pete Co Del Com Stk 0.1 $48M 7.2M 6.59
Cracker Barrel Old Country Store (CBRL) 0.1 $48M 279k 170.53
Malibu Boats Com Cl A (MBUU) 0.1 $47M 1.2M 38.55
Liveramp Holdings (RAMP) 0.1 $47M 961k 48.50
Marvell Technology Group Ord 0.1 $47M 2.0M 23.75
Medicines Company 0.1 $46M 1.3M 36.47
Mack-Cali Realty (VRE) 0.1 $46M 2.0M 23.29
Proofpoint 0.1 $46M 381k 120.00
Belden (BDC) 0.1 $45M 761k 59.60
Physicians Realty Trust 0.1 $45M 2.6M 17.45
Knoll Com New 0.1 $45M 2.0M 22.98
WSFS Financial Corporation (WSFS) 0.1 $45M 1.1M 40.92
Rexnord 0.1 $45M 1.5M 30.22
Medtronic SHS (MDT) 0.1 $45M 459k 97.37
Amgen (AMGN) 0.1 $45M 242k 184.29
Summit Hotel Properties (INN) 0.1 $45M 3.9M 11.47
NuVasive 0.1 $44M 758k 58.52
Wageworks 0.1 $44M 856k 51.25
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $44M 417k 104.38
Performance Food (PFGC) 0.1 $44M 1.1M 40.00
Dominion Resources (D) 0.1 $43M 559k 77.35
Balchem Corporation (BCPC) 0.1 $42M 429k 98.82
Arcos Dorados Holdings Sh Class -a - (ARCO) 0.1 $42M 5.8M 7.28
Adobe Systems Incorporated (ADBE) 0.1 $42M 144k 294.62
Primoris Services (PRIM) 0.1 $42M 2.0M 20.93
First Ban (FBNC) 0.1 $42M 1.2M 36.16
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $41M 1.3M 31.05
EXACT Sciences Corporation (EXAS) 0.1 $41M 346k 118.04
Helix Energy Solutions (HLX) 0.1 $41M 4.7M 8.63
Independent Bank (INDB) 0.1 $41M 529k 76.92
Boeing Company (BA) 0.1 $41M 112k 364.14
Home Depot (HD) 0.1 $40M 194k 208.00
Main Street Capital Corporation (MAIN) 0.1 $40M 970k 41.12
Hamilton Lane Cl A (HLNE) 0.1 $40M 698k 57.14
Procter & Gamble Company (PG) 0.1 $40M 361k 109.64
Navigant Consulting 0.1 $40M 1.7M 23.47
Core-Mark Holding Company 0.1 $39M 993k 39.72
Texas Instruments Incorporated (TXN) 0.1 $39M 344k 114.75
Carrizo Oil & Gas 0.1 $39M 3.9M 9.99
Boston Properties (BXP) 0.1 $39M 304k 129.17
Atmos Energy Corporation (ATO) 0.1 $39M 373k 105.00
Whiting Pete Corp Com New 0.1 $39M 2.1M 18.68
City Holding Company (CHCO) 0.1 $39M 509k 76.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $39M 209k 184.79
Viavi Solutions Inc equities (VIAV) 0.1 $38M 2.9M 13.29
S&T Ban (STBA) 0.1 $38M 1.0M 37.48
Wells Fargo & Company (WFC) 0.1 $38M 808k 47.32
Paylocity Holding Corporation (PCTY) 0.1 $38M 409k 93.22
Ferro Corporation 0.1 $38M 2.4M 15.80
Meredith Corporation 0.1 $38M 682k 55.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $38M 128k 293.00
Everbridge, Inc. Cmn (EVBG) 0.1 $37M 417k 89.42
Tower Semiconductor Sh New (TSEM) 0.1 $37M 2.4M 15.77
Vanda Pharmaceuticals (VNDA) 0.1 $36M 2.6M 13.99
Tabula Rasa Healthcare 0.1 $36M 728k 50.00
Asbury Automotive (ABG) 0.1 $36M 432k 84.34
Dril-Quip (DRQ) 0.1 $36M 754k 48.00
Andersons (ANDE) 0.1 $36M 1.3M 27.24
Supernus Pharmaceuticals (SUPN) 0.1 $36M 1.1M 33.11
TTM Technologies (TTMI) 0.1 $36M 3.5M 10.20
Texas Roadhouse (TXRH) 0.1 $36M 665k 53.69
Weibo Corp Sponsored Adr (WB) 0.1 $36M 818k 43.46
Cirrus Logic (CRUS) 0.1 $35M 805k 43.70
NetScout Systems (NTCT) 0.1 $35M 1.4M 25.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $35M 362k 96.84
Bank of America Corporation (BAC) 0.1 $35M 1.2M 29.00
Oasis Petroleum 0.1 $35M 6.1M 5.68
Chevron Corporation (CVX) 0.1 $35M 279k 124.42
Abiomed 0.1 $34M 132k 260.00
Pepsi (PEP) 0.1 $34M 262k 131.14
America Movil Sab De Cv Spon Adr L Shs 0.1 $34M 2.3M 14.58
Union Pacific Corporation (UNP) 0.1 $34M 199k 169.12
Coherent 0.1 $34M 245k 136.37
Wendy's/arby's Group (WEN) 0.1 $33M 1.7M 19.53
Eli Lilly & Co. (LLY) 0.1 $33M 301k 110.79
HCP 0.1 $33M 1.0M 32.00
American Electric Power Company (AEP) 0.1 $33M 378k 87.93
Travelers Companies (TRV) 0.1 $33M 222k 149.44
Monolithic Power Systems (MPWR) 0.1 $33M 243k 135.88
Floor & Decor Hldgs Cl A (FND) 0.1 $33M 781k 41.90
Spark Therapeutics 0.1 $33M 313k 104.00
Lockheed Martin Corporation (LMT) 0.1 $32M 89k 363.75
Saia (SAIA) 0.1 $32M 500k 64.67
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.1 $32M 1.3M 24.49
Atn Intl (ATNI) 0.1 $32M 548k 57.73
Hub Group Cl A (HUBG) 0.1 $32M 749k 42.15
Armada Hoffler Pptys (AHH) 0.1 $31M 1.9M 16.77
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $31M 1.1M 28.52
Anixter International 0.1 $31M 516k 60.24
Brightview Holdings (BV) 0.1 $31M 1.7M 18.73
Arena Pharmaceuticals Com New 0.1 $31M 525k 58.63
Mimecast Ord Sh 0.1 $31M 658k 46.71
Kirby Corporation (KEX) 0.1 $31M 387k 79.00
American Express Company (AXP) 0.1 $31M 248k 123.45
Caleres (CAL) 0.1 $30M 1.5M 19.92
Store Capital Corp reit 0.1 $30M 905k 33.19
International Speedway Corp Cl A 0.1 $30M 664k 44.89
Primerica (PRI) 0.1 $30M 246k 120.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $29M 189k 155.71
Udr (UDR) 0.1 $29M 652k 45.00
BlackRock (BLK) 0.1 $29M 63k 468.89
Sun Communities (SUI) 0.1 $29M 227k 128.19
Ingersoll-rand SHS 0.1 $29M 230k 126.84
Allergan SHS 0.0 $29M 172k 167.50
Bank Of Nt Butterfield&son L Sh New (NTB) 0.0 $29M 845k 33.96
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $28M 873k 32.52
Deluxe Corporation (DLX) 0.0 $28M 697k 40.72
Equity Lifestyle Properties (ELS) 0.0 $28M 232k 121.35
Dex (DXCM) 0.0 $28M 185k 150.00
Chipotle Mexican Grill (CMG) 0.0 $28M 38k 735.00
Lululemon Athletica (LULU) 0.0 $28M 154k 180.34
Duke Energy Corp Com New (DUK) 0.0 $28M 311k 88.29
Us Bancorp Del Com New (USB) 0.0 $27M 519k 52.41
Diamondback Energy (FANG) 0.0 $27M 246k 108.75
Bio-techne Corporation (TECH) 0.0 $27M 128k 208.50
Becton, Dickinson and (BDX) 0.0 $27M 106k 251.82
Gilead Sciences (GILD) 0.0 $27M 394k 67.57
NetGear (NTGR) 0.0 $27M 1.0M 25.57
Nexstar Media Group Cl A (NXST) 0.0 $26M 261k 101.14
Commscope Hldg (COMM) 0.0 $26M 1.7M 15.73
Paycom Software (PAYC) 0.0 $26M 116k 226.67
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $26M 2.5M 10.48
WESCO International (WCC) 0.0 $26M 515k 50.65
Plantronics 0.0 $26M 705k 36.94
Roper Industries (ROP) 0.0 $26M 71k 366.67
Spectrum Pharmaceuticals 0.0 $26M 3.0M 8.68
Canada Goose Holdings Sh Sub Vtg (GOOS) 0.0 $26M 660k 38.74
Inspired Entmt (Principal) (INSE) 0.0 $26M 3.0M 8.44
Blackbaud (BLKB) 0.0 $26M 302k 84.51
Public Storage (PSA) 0.0 $25M 106k 238.18
Citigroup Com New (C) 0.0 $25M 359k 70.03
Quanta Services (PWR) 0.0 $25M 658k 38.19
Vareit, Inc reits 0.0 $25M 2.8M 8.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 137k 183.33
Fiserv (FI) 0.0 $25M 274k 91.15
Anthem (ELV) 0.0 $25M 88k 282.29
Danaher Corporation (DHR) 0.0 $25M 172k 142.93
Qualcomm (QCOM) 0.0 $25M 323k 75.94
Extra Space Storage (EXR) 0.0 $24M 229k 106.67
Icon SH (ICLR) 0.0 $24M 159k 153.97
Invitation Homes (INVH) 0.0 $24M 913k 26.73
Regeneron Pharmaceuticals (REGN) 0.0 $24M 77k 313.18
Hawaiian Holdings (HA) 0.0 $24M 889k 27.27
Raymond James Financial (RJF) 0.0 $24M 285k 85.00
Square Cl A (SQ) 0.0 $24M 331k 72.73
Chubb (CB) 0.0 $24M 163k 147.23
Line Corp Sponsored Adr 0.0 $24M 848k 28.14
Southern Company (SO) 0.0 $24M 427k 55.25
American Assets Trust Inc reit (AAT) 0.0 $23M 497k 47.12
Host Hotels & Resorts (HST) 0.0 $23M 1.3M 18.21
Nike CL B (NKE) 0.0 $23M 278k 83.96
Boston Scientific Corporation (BSX) 0.0 $23M 543k 43.00
Pioneer Natural Resources (PXD) 0.0 $23M 152k 154.00
Wix SH (WIX) 0.0 $23M 163k 142.10
Liberty Global Shs Cl A 0.0 $23M 867k 26.67
Mirati Therapeutics 0.0 $23M 224k 103.00
Coeur Mng Com New (CDE) 0.0 $23M 5.3M 4.37
Stryker Corporation (SYK) 0.0 $23M 111k 205.71
Alexion Pharmaceuticals 0.0 $23M 173k 131.18
Mobile Telesystems Pjsc Sponsored Adr 0.0 $23M 2.4M 9.31
Intercontinental Exchange (ICE) 0.0 $23M 263k 85.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23M 258k 87.11
Spectrum Brands Holding (SPB) 0.0 $22M 417k 53.77
Cemex Sab De Cv Spon Adr New (CX) 0.0 $22M 5.2M 4.26
salesforce (CRM) 0.0 $22M 145k 151.88
EOG Resources (EOG) 0.0 $22M 235k 93.16
Huntsman Corporation (HUN) 0.0 $22M 1.1M 20.44
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $22M 763k 28.15
Bryn Mawr Bank 0.0 $21M 584k 36.62
Enterprise Products Partners (EPD) 0.0 $21M 740k 28.87
Caterpillar (CAT) 0.0 $21M 156k 136.32
Keane 0.0 $21M 3.2M 6.61
Alexandria Real Estate Equities (ARE) 0.0 $21M 150k 141.10
Sterling Bancorp 0.0 $21M 1.0M 20.93
Hartford Financial Services (HIG) 0.0 $21M 379k 55.66
Kb Financial Group Sponsored Adr (KB) 0.0 $21M 539k 39.14
BorgWarner (BWA) 0.0 $21M 499k 42.00
Essex Property Trust (ESS) 0.0 $21M 71k 292.00
Tenneco Cl A Vtg Com Stk 0.0 $21M 1.9M 11.17
Aon Shs Cl A 0.0 $21M 106k 193.02
Neurocrine Biosciences (NBIX) 0.0 $20M 242k 84.41
United Technologies Corporation 0.0 $20M 156k 130.18
Servicenow (NOW) 0.0 $20M 73k 275.00
Netflix (NFLX) 0.0 $20M 55k 367.00
Hudson Pacific Properties (HPP) 0.0 $20M 604k 33.27
Guidewire Software (GWRE) 0.0 $20M 198k 101.38
Farfetch Ord Sh Cl A (FTCHF) 0.0 $20M 954k 20.80
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $20M 2.0M 9.82
Regency Centers Corporation (REG) 0.0 $20M 299k 66.00
Costco Wholesale Corporation (COST) 0.0 $20M 74k 264.29
Stanley Black & Decker (SWK) 0.0 $19M 134k 144.62
Akamai Technologies (AKAM) 0.0 $19M 240k 80.00
Vmware Cl A Com 0.0 $19M 115k 167.14
Philip Morris International (PM) 0.0 $19M 244k 78.50
Dunkin' Brands Group 0.0 $19M 241k 79.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $19M 471k 40.38
BioMarin Pharmaceutical (BMRN) 0.0 $19M 223k 85.00
Public Service Enterprise (PEG) 0.0 $19M 322k 58.87
Mylan N V Shs Euro 0.0 $19M 992k 19.01
HEICO Corporation (HEI) 0.0 $19M 140k 133.81
Key (KEY) 0.0 $19M 1.0M 17.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19M 2.0M 9.21
United Parcel Service CL B (UPS) 0.0 $18M 178k 103.33
Standard Motor Products (SMP) 0.0 $18M 402k 45.34
Gci Liberty Com Class A 0.0 $18M 296k 61.46
Prudential Financial (PRU) 0.0 $18M 179k 101.01
State Street Corporation (STT) 0.0 $18M 323k 56.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $18M 1.4M 12.58
Chuys Hldgs (CHUY) 0.0 $18M 763k 23.39
Abbvie (ABBV) 0.0 $18M 243k 72.76
Ecolab (ECL) 0.0 $18M 89k 197.33
Amcor Ord (AMCR) 0.0 $18M 1.5M 11.49
Kimco Realty Corporation (KIM) 0.0 $18M 945k 18.48
Comerica Incorporated (CMA) 0.0 $18M 241k 72.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $17M 212k 81.52
Healthequity (HQY) 0.0 $17M 264k 65.42
Cubesmart (CUBE) 0.0 $17M 515k 33.45
Ss&c Technologies Holding (SSNC) 0.0 $17M 298k 57.78
Enbridge (ENB) 0.0 $17M 472k 36.09
Johnson Ctls Intl SHS (JCI) 0.0 $17M 407k 41.35
Coupa Software 0.0 $17M 133k 126.67
McKesson Corporation (MCK) 0.0 $17M 124k 134.41
Duke Realty Corp Com New 0.0 $17M 524k 31.67
Intuit (INTU) 0.0 $17M 63k 261.27
Varonis Sys (VRNS) 0.0 $17M 266k 61.94
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $16M 3.0M 5.49
Haemonetics Corporation (HAE) 0.0 $16M 134k 120.45
NVIDIA Corporation (NVDA) 0.0 $16M 99k 164.21
Invitae (NVTAQ) 0.0 $16M 685k 23.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16M 182k 88.51
Keysight Technologies (KEYS) 0.0 $16M 179k 90.00
PPG Industries (PPG) 0.0 $16M 138k 116.73
Liberty Ppty Tr Sh Ben Int 0.0 $16M 321k 50.05
Klx Energy Servics Holdngs I 0.0 $16M 764k 20.75
Fidelity National Information Services (FIS) 0.0 $16M 129k 122.86
Aramark Hldgs (ARMK) 0.0 $16M 440k 36.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $16M 74k 213.18
Redfin Corp (RDFN) 0.0 $16M 872k 17.98
Ptc (PTC) 0.0 $16M 174k 90.00
Gra (GGG) 0.0 $16M 311k 50.23
Papa John's Int'l (PZZA) 0.0 $16M 346k 44.72
Brixmor Prty (BRX) 0.0 $15M 863k 17.88
Tata Mtrs Sponsored Adr 0.0 $15M 1.3M 11.71
Pvh Corporation (PVH) 0.0 $15M 162k 94.50
Goldman Sachs (GS) 0.0 $15M 74k 204.56
W.W. Grainger (GWW) 0.0 $15M 56k 268.24
Wec Energy Group (WEC) 0.0 $15M 181k 83.33
Grubhub 0.0 $15M 184k 80.00
Air Products & Chemicals (APD) 0.0 $15M 65k 226.47
Adamas Pharmaceuticals 0.0 $15M 2.4M 6.10
Illinois Tool Works (ITW) 0.0 $15M 96k 150.82
Coca-Cola Company (KO) 0.0 $15M 285k 50.94
Stitch Fix Com Cl A (SFIX) 0.0 $15M 452k 31.99
Intuitive Surgical Com New (ISRG) 0.0 $14M 28k 524.74
Us Silica Hldgs (SLCA) 0.0 $14M 1.1M 13.23
Tyson Foods Cl A (TSN) 0.0 $14M 178k 80.83
Parker-Hannifin Corporation (PH) 0.0 $14M 84k 170.00
Starbucks Corporation (SBUX) 0.0 $14M 170k 83.77
Dr Reddys Labs Adr (RDY) 0.0 $14M 375k 37.47
CMS Energy Corporation (CMS) 0.0 $14M 241k 57.78
American Financial (AFG) 0.0 $14M 136k 102.22
Palo Alto Networks (PANW) 0.0 $14M 68k 203.33
Beigene Sponsored Adr (BGNE) 0.0 $14M 111k 124.29
Portola Pharmaceuticals 0.0 $14M 505k 27.13
Everest Re Group (EG) 0.0 $14M 55k 247.50
Exxon Mobil Corporation (XOM) 0.0 $14M 178k 76.62
Puma Biotechnology (PBYI) 0.0 $14M 1.1M 12.90
Assurant (AIZ) 0.0 $14M 128k 106.19
Buckeye Partners Unit Ltd Partn 0.0 $14M 330k 41.05
Hope Ban (HOPE) 0.0 $13M 986k 13.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13M 85k 157.34
FirstEnergy (FE) 0.0 $13M 312k 42.84
Hess (HES) 0.0 $13M 210k 63.48
Kforce (KFRC) 0.0 $13M 379k 35.14
United Rentals (URI) 0.0 $13M 99k 133.00
PNC Financial Services (PNC) 0.0 $13M 96k 137.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 477k 27.56
Casey's General Stores (CASY) 0.0 $13M 84k 156.47
Advance Auto Parts (AAP) 0.0 $13M 85k 154.00
Synchrony Financial (SYF) 0.0 $13M 371k 34.68
Celgene Corporation 0.0 $13M 139k 92.33
Yatra Online Inc ord (Principal) (YTRA) 0.0 $13M 3.4M 3.74
Expeditors International of Washington (EXPD) 0.0 $13M 168k 75.87
Kilroy Realty Corporation (KRC) 0.0 $13M 172k 73.80
Celanese Corporation (CE) 0.0 $13M 117k 107.94
KBR (KBR) 0.0 $13M 508k 24.94
Marathon Petroleum Corp (MPC) 0.0 $13M 226k 55.91
Embraer S A Sponsored Ads (ERJ) 0.0 $13M 628k 20.13
Eaton Corp SHS (ETN) 0.0 $13M 151k 83.27
Discover Financial Services (DFS) 0.0 $13M 162k 77.50
PPL Corporation (PPL) 0.0 $13M 404k 30.96
Booking Holdings (BKNG) 0.0 $12M 6.6k 1874.62
Royal Caribbean Cruises (RCL) 0.0 $12M 102k 121.18
Veon Sponsored Adr 0.0 $12M 4.4M 2.79
Src Energy 0.0 $12M 2.5M 4.80
Tyler Technologies (TYL) 0.0 $12M 56k 215.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $12M 214k 56.75
Digital Realty Trust (DLR) 0.0 $12M 103k 117.78
Perrigo SHS (PRGO) 0.0 $12M 252k 47.69
Ventas (VTR) 0.0 $12M 176k 68.25
DTE Energy Company (DTE) 0.0 $12M 94k 127.83
WellCare Health Plans 0.0 $12M 42k 286.00
IAC/InterActive 0.0 $12M 55k 218.33
Ida (IDA) 0.0 $12M 118k 100.41
3M Company (MMM) 0.0 $12M 68k 173.31
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $12M 278k 41.75
Astrazeneca Sponsored Adr (AZN) 0.0 $12M 279k 41.28
Reliance Steel & Aluminum (RS) 0.0 $12M 121k 94.57
Americold Rlty Tr (COLD) 0.0 $12M 354k 32.42
International Business Machines (IBM) 0.0 $12M 83k 137.88
Target Corporation (TGT) 0.0 $11M 131k 86.63
CSX Corporation (CSX) 0.0 $11M 145k 77.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11M 42k 269.14
Southwest Airlines (LUV) 0.0 $11M 221k 50.74
Equifax (EFX) 0.0 $11M 82k 135.00
Mgm Growth Pptys Cl A Com 0.0 $11M 364k 30.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 174k 62.92
Alkermes SHS (ALKS) 0.0 $11M 471k 23.00
Symantec Corporation 0.0 $11M 490k 21.76
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11M 141k 74.58
Torchmark Corporation 0.0 $11M 117k 89.41
Avnet (AVT) 0.0 $11M 228k 46.00
Phillips 66 (PSX) 0.0 $10M 110k 93.59
Graphic Packaging Holding Company (GPK) 0.0 $10M 730k 13.98
Schlumberger (SLB) 0.0 $10M 255k 39.76
Realty Income (O) 0.0 $10M 146k 69.05
El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) 0.0 $10M 190k 53.00
Nevro (NVRO) 0.0 $9.9M 152k 64.83
Canopy Gro 0.0 $9.8M 243k 40.31
Wright Express (WEX) 0.0 $9.7M 47k 208.00
ResMed (RMD) 0.0 $9.5M 78k 121.94
Coherus Biosciences (CHRS) 0.0 $9.5M 430k 22.10
Nasdaq Omx (NDAQ) 0.0 $9.5M 98k 96.43
Ford Motor Company (F) 0.0 $9.3M 912k 10.23
Toll Brothers (TOL) 0.0 $9.3M 253k 36.69
Genesee & Wyo Cl A 0.0 $9.3M 93k 100.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.3M 658k 14.08
Fortive (FTV) 0.0 $9.2M 114k 81.43
Lincoln Electric Holdings (LECO) 0.0 $9.2M 112k 82.50
J.B. Hunt Transport Services (JBHT) 0.0 $9.2M 101k 91.33
American Homes 4 Rent Cl A (AMH) 0.0 $9.1M 375k 24.31
Cars (CARS) 0.0 $9.1M 460k 19.72
McDonald's Corporation (MCD) 0.0 $9.0M 44k 207.78
Annaly Capital Management 0.0 $9.0M 985k 9.15
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $9.0M 105k 85.62
Hd Supply 0.0 $8.9M 222k 40.21
Brink's Company (BCO) 0.0 $8.8M 109k 81.18
Discovery Com Ser A 0.0 $8.8M 303k 29.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.7M 56k 156.00
Ishares Msci Turkey Etf (TUR) 0.0 $8.7M 363k 23.82
Total S A Sponsored Ads (TTE) 0.0 $8.7M 155k 55.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.6M 25k 347.00
Bristol Myers Squibb (BMY) 0.0 $8.6M 191k 45.34
D.R. Horton (DHI) 0.0 $8.6M 200k 43.10
Alliant Energy Corporation (LNT) 0.0 $8.6M 175k 49.23
Descartes Sys Grp (DSGX) 0.0 $8.6M 232k 37.06
Ferrari Nv Ord (RACE) 0.0 $8.6M 53k 161.42
TD Ameritrade Holding 0.0 $8.6M 172k 49.85
Transunion (TRU) 0.0 $8.5M 116k 73.64
Capital One Financial (COF) 0.0 $8.5M 93k 90.78
Las Vegas Sands (LVS) 0.0 $8.4M 143k 59.05
Sherwin-Williams Company (SHW) 0.0 $8.4M 18k 457.50
Allison Transmission Hldngs I (ALSN) 0.0 $8.3M 180k 46.34
Boxwood Merger Corp Unit 11/26/2025 0.0 $8.3M 245k 33.88
Qts Rlty Tr Com Cl A 0.0 $8.3M 179k 46.17
Site Centers Corp (SITC) 0.0 $8.2M 619k 13.24
E Trade Financial Corp Com New 0.0 $8.2M 183k 44.55
National Retail Properties (NNN) 0.0 $8.1M 153k 53.01
Stag Industrial (STAG) 0.0 $8.1M 268k 30.25
Immunomedics 0.0 $8.0M 580k 13.87
Westrock (WRK) 0.0 $8.0M 218k 36.47
MetLife (MET) 0.0 $7.9M 160k 49.69
Huntington Ingalls Inds (HII) 0.0 $7.9M 35k 224.62
Oshkosh Corporation (OSK) 0.0 $7.9M 94k 83.48
Vici Pptys (VICI) 0.0 $7.8M 356k 22.04
Strategic Education (STRA) 0.0 $7.8M 44k 177.99
W.R. Grace & Co. 0.0 $7.7M 101k 76.11
Asml Holding N V N Y Registry Sh (ASML) 0.0 $7.7M 37k 207.92
Regenxbio Inc equity us cm (RGNX) 0.0 $7.7M 149k 51.37
AECOM Technology Corporation (ACM) 0.0 $7.6M 202k 37.85
Deere & Company (DE) 0.0 $7.6M 46k 165.76
Centene Corporation (CNC) 0.0 $7.6M 145k 52.44
Inspire Med Sys (INSP) 0.0 $7.6M 126k 60.42
M/a (MTSI) 0.0 $7.6M 490k 15.50
Agilent Technologies Inc C ommon (A) 0.0 $7.6M 101k 74.81
Chart Inds Com Par $0.01 (GTLS) 0.0 $7.6M 98k 76.88
Qiwi Spon Adr Rep B (QIWI) 0.0 $7.5M 385k 19.57
Analog Devices (ADI) 0.0 $7.5M 67k 112.88
Rbc Cad (RY) 0.0 $7.5M 94k 79.51
Euronet Worldwide (EEFT) 0.0 $7.5M 44k 168.15
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $7.4M 6.5M 1.14
Owens Corning (OC) 0.0 $7.4M 128k 58.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.4M 126k 58.40
Tandem Diabetes Care Com New (TNDM) 0.0 $7.4M 114k 64.52
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $7.4M 220k 33.44
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $7.4M 160k 46.08
Eastman Chemical Company (EMN) 0.0 $7.3M 94k 77.89
Marriott Intl Cl A (MAR) 0.0 $7.3M 52k 140.00
Edwards Lifesciences (EW) 0.0 $7.2M 39k 184.62
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $7.0M 213k 32.84
ArQule 0.0 $6.9M 630k 11.01
Anglogold Ashanti Sponsored Adr 0.0 $6.9M 389k 17.81
SVB Financial (SIVBQ) 0.0 $6.9M 31k 225.00
Manpower (MAN) 0.0 $6.9M 71k 96.43
West Pharmaceutical Services (WST) 0.0 $6.8M 54k 125.15
New Oriental Ed & Tech Grp I Spon Adr 0.0 $6.7M 70k 96.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.7M 204k 33.02
Mid-America Apartment (MAA) 0.0 $6.7M 57k 117.14
Moody's Corporation (MCO) 0.0 $6.7M 34k 200.00
Seattle Genetics 0.0 $6.7M 95k 70.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.6M 103k 63.89
ACADIA Pharmaceuticals (ACAD) 0.0 $6.6M 246k 26.73
Dxc Technology (DXC) 0.0 $6.6M 119k 55.05
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.5M 497k 13.15
CoStar (CSGP) 0.0 $6.5M 12k 555.00
Amdocs SH (DOX) 0.0 $6.5M 105k 62.09
Whirlpool Corporation (WHR) 0.0 $6.3M 45k 142.50
Mercury General Corporation (MCY) 0.0 $6.3M 101k 62.50
Gaming & Leisure Pptys (GLPI) 0.0 $6.3M 162k 38.98
Encompass Health Corp (EHC) 0.0 $6.3M 99k 63.36
Twilio Cl A (TWLO) 0.0 $6.3M 46k 136.00
Taylor Morrison Hom (TMHC) 0.0 $6.3M 304k 20.59
Wp Carey (WPC) 0.0 $6.3M 77k 81.18
Children's Place Retail Stores (PLCE) 0.0 $6.2M 65k 95.38
V.F. Corporation (VFC) 0.0 $6.2M 71k 87.37
Nutanix Cl A (NTNX) 0.0 $6.2M 238k 25.94
Sogou Adr Repstg A 0.0 $6.2M 1.5M 4.10
Bank Of Montreal Cadcom (BMO) 0.0 $6.1M 81k 75.50
Hill-Rom Holdings 0.0 $6.1M 59k 104.74
Us Foods Hldg Corp call (USFD) 0.0 $6.1M 171k 35.76
58 Spon Adr Rep A 0.0 $6.1M 98k 62.12
Sba Communications Corp Cl A (SBAC) 0.0 $6.1M 27k 225.00
Nektar Therapeutics (NKTR) 0.0 $6.1M 170k 35.58
Wabtec Corporation (WAB) 0.0 $6.0M 84k 71.43
Caci Intl Cl A (CACI) 0.0 $6.0M 29k 204.44
Middleby Corporation (MIDD) 0.0 $6.0M 44k 136.00
Parsley Energy Cl A 0.0 $6.0M 314k 19.01
Darden Restaurants (DRI) 0.0 $6.0M 49k 121.67
Tractor Supply Company (TSCO) 0.0 $5.9M 55k 108.81
Curtiss-Wright (CW) 0.0 $5.9M 47k 127.10
Hca Holdings (HCA) 0.0 $5.9M 44k 135.00
Cree 0.0 $5.9M 105k 56.25
Encana Corp 0.0 $5.9M 1.1M 5.13
Twitter Note 0.250% 6/1 (Principal) 0.0 $5.8M 6.0M 0.97
Audentes Therapeutics 0.0 $5.8M 154k 37.86
Icici Bk Adr (IBN) 0.0 $5.8M 462k 12.60
Chegg (CHGG) 0.0 $5.8M 151k 38.61
Cbs Corp CL B 0.0 $5.8M 116k 49.87
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $5.8M 5.4M 1.07
Helmerich & Payne (HP) 0.0 $5.8M 116k 50.00
Electronic Arts (EA) 0.0 $5.8M 57k 101.43
Globant S A (GLOB) 0.0 $5.7M 57k 101.05
C H Robinson Worldwide Com New (CHRW) 0.0 $5.7M 68k 84.34
Eagle Materials (EXP) 0.0 $5.7M 62k 92.70
Clean Harbors (CLH) 0.0 $5.7M 80k 71.10
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $5.7M 4.8M 1.18
Omni (OMC) 0.0 $5.6M 69k 81.94
Rlj Lodging Trust (RLJ) 0.0 $5.6M 316k 17.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.6M 48k 115.56
Atlantica Yield SH (AY) 0.0 $5.5M 244k 22.67
Medical Properties Trust (MPW) 0.0 $5.5M 314k 17.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.4M 42k 130.03
Cintas Corporation (CTAS) 0.0 $5.4M 23k 236.92
Omega Healthcare Investors (OHI) 0.0 $5.4M 147k 36.75
DaVita (DVA) 0.0 $5.4M 96k 56.25
Nomad Foods Usd Ord Sh (NOMD) 0.0 $5.4M 251k 21.36
Retail Pptys Amer Cl A 0.0 $5.3M 454k 11.76
Incyte Corporation (INCY) 0.0 $5.3M 63k 85.00
Houlihan Lokey Cl A (HLI) 0.0 $5.3M 119k 44.53
Ciena Corp Com New (CIEN) 0.0 $5.2M 127k 41.19
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 0.0 $5.2M 4.5M 1.18
Hubbell (HUBB) 0.0 $5.2M 40k 130.41
British Amern Tob Sponsored Adr (BTI) 0.0 $5.2M 150k 34.87
Canadian Natl Ry (CNI) 0.0 $5.2M 56k 92.63
Etsy (ETSY) 0.0 $5.2M 84k 61.37
Hospitality Pptys Tr Com Sh Ben Int 0.0 $5.1M 205k 25.01
Church & Dwight (CHD) 0.0 $5.1M 70k 73.05
Grand Canyon Education (LOPE) 0.0 $5.1M 44k 117.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1M 58k 87.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.1M 76k 66.18
Total System Services 0.0 $5.0M 39k 128.00
AmerisourceBergen (COR) 0.0 $5.0M 59k 85.26
Xcel Energy (XEL) 0.0 $5.0M 84k 59.50
Jacobs Engineering 0.0 $5.0M 59k 84.48
NVR (NVR) 0.0 $4.9M 1.5k 3371.43
Emerson Electric (EMR) 0.0 $4.9M 74k 66.75
Nvent Electric SH (NVT) 0.0 $4.9M 197k 24.79
Black Knight 0.0 $4.9M 81k 60.00
Bitauto Hldgs Sponsored Ads 0.0 $4.9M 466k 10.47
T. Rowe Price (TROW) 0.0 $4.8M 44k 109.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.8M 32k 150.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.8M 75k 63.37
Atlassian Corp Cl A 0.0 $4.8M 36k 130.83
MGM Resorts International. (MGM) 0.0 $4.8M 166k 28.64
Federal Realty Invt Tr Sh Ben Int New 0.0 $4.7M 37k 128.57
Rio Tinto Sponsored Adr (RIO) 0.0 $4.7M 76k 62.35
Spdr Gold Trust Gold Sh (GLD) 0.0 $4.7M 35k 133.21
Kraft Heinz (KHC) 0.0 $4.7M 151k 31.10
Bk Nova Cad (BNS) 0.0 $4.7M 87k 53.72
United Therapeutics Corporation (UTHR) 0.0 $4.7M 60k 78.06
Mohawk Industries (MHK) 0.0 $4.7M 32k 147.00
Macrogenics (MGNX) 0.0 $4.7M 275k 16.97
Taubman Centers 0.0 $4.7M 114k 40.85
Nordstrom (JWN) 0.0 $4.6M 145k 32.00
Consolidated Edison (ED) 0.0 $4.6M 53k 87.67
Axalta Coating Sys (AXTA) 0.0 $4.6M 153k 30.00
Chemours (CC) 0.0 $4.5M 191k 23.75
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 62k 72.57
Wal-Mart Stores (WMT) 0.0 $4.5M 41k 110.51
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $4.4M 4.4M 1.02
Bj's Wholesale Club Holdings (BJ) 0.0 $4.4M 167k 26.36
Advanced Micro Devices (AMD) 0.0 $4.4M 145k 30.32
Cooper Cos Com New 0.0 $4.3M 13k 336.00
Altria (MO) 0.0 $4.3M 91k 47.36
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $4.3M 4.3M 1.02
Sangamo Biosciences (SGMO) 0.0 $4.3M 400k 10.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.2M 27k 155.49
Teleflex Incorporated (TFX) 0.0 $4.2M 13k 330.00
Oneok (OKE) 0.0 $4.2M 61k 69.00
Five9 (FIVN) 0.0 $4.2M 82k 51.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.2M 91k 46.49
Rigel Pharmaceuticals Com New (RIGL) 0.0 $4.2M 1.6M 2.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.2M 279k 14.97
Sailpoint Technlgies Hldgs I 0.0 $4.2M 208k 20.04
Sage Therapeutics (SAGE) 0.0 $4.2M 23k 182.94
Cyberark Software SH (CYBR) 0.0 $4.1M 32k 127.83
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.1M 208k 19.78
Carter's (CRI) 0.0 $4.1M 42k 97.50
PolyOne Corporation 0.0 $4.1M 130k 31.39
Myriad Genetics (MYGN) 0.0 $4.1M 147k 27.75
Lear Corp Com New (LEA) 0.0 $4.0M 29k 139.25
PerkinElmer (RVTY) 0.0 $4.0M 42k 96.35
Trinity Merger Corp Com Cl A 0.0 $4.0M 390k 10.30
Norfolk Southern (NSC) 0.0 $4.0M 20k 199.47
Global Payments (GPN) 0.0 $4.0M 25k 160.00
Burlington Stores (BURL) 0.0 $4.0M 23k 170.00
Affiliated Managers (AMG) 0.0 $4.0M 43k 91.43
Halozyme Therapeutics (HALO) 0.0 $4.0M 230k 17.18
Allogene Therapeutics (ALLO) 0.0 $3.9M 147k 26.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.9M 170k 22.89
Interpublic Group of Companies (IPG) 0.0 $3.9M 172k 22.50
Rockwell Automation (ROK) 0.0 $3.9M 24k 163.94
Alaska Air (ALK) 0.0 $3.8M 60k 63.91
Ishares Msci Sth Afr Etf (EZA) 0.0 $3.7M 64k 57.92
Entergy Corporation (ETR) 0.0 $3.7M 36k 102.86
China Pete & Chem Corp Spon Adr H Sh 0.0 $3.7M 54k 68.20
Morgan Stanley Com New (MS) 0.0 $3.7M 85k 43.82
Albemarle Corporation (ALB) 0.0 $3.7M 53k 70.00
Wabash National Corporation (WNC) 0.0 $3.7M 225k 16.27
Installed Bldg Prods (IBP) 0.0 $3.6M 61k 59.23
Ingevity (NGVT) 0.0 $3.6M 34k 105.18
Bancolombia S A Spon Adr Pref (CIB) 0.0 $3.6M 71k 51.03
Summit Matls Cl A (SUM) 0.0 $3.6M 186k 19.25
Cit Group Com New 0.0 $3.6M 68k 52.45
Vector Group FRNT 4/1 (Principal) 0.0 $3.6M 3.5M 1.02
Douglas Emmett (DEI) 0.0 $3.5M 88k 39.83
Bwx Technologies (BWXT) 0.0 $3.5M 67k 52.10
News Corp CL B (NWS) 0.0 $3.5M 249k 13.96
KAR Auction Services (KAR) 0.0 $3.5M 137k 25.21
Ares Cap Corp Note 3.750% 2/0 (Principal) 0.0 $3.5M 3.4M 1.02
American Water Works (AWK) 0.0 $3.5M 30k 116.25
Qorvo (QRVO) 0.0 $3.4M 51k 67.14
Janus Henderson Group Ord Shs (JHG) 0.0 $3.4M 161k 21.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.4M 46k 74.06
Smucker J M Com New (SJM) 0.0 $3.4M 30k 115.38
Cellectis S A Sponsored Ads (CLLS) 0.0 $3.4M 220k 15.60
SYNNEX Corporation (SNX) 0.0 $3.4M 35k 98.33
RealPage 0.0 $3.4M 58k 58.86
TCF Financial Corporation 0.0 $3.4M 164k 20.79
MKS Instruments (MKSI) 0.0 $3.4M 44k 78.10
Enel Americas S A Sponsored Adr 0.0 $3.4M 383k 8.87
Automatic Data Processing (ADP) 0.0 $3.4M 20k 165.32
Evercore Class A (EVR) 0.0 $3.3M 38k 88.57
MercadoLibre (MELI) 0.0 $3.3M 5.3k 613.33
Copart (CPRT) 0.0 $3.3M 44k 74.79
Ameren Corporation (AEE) 0.0 $3.3M 44k 75.00
Williams-Sonoma (WSM) 0.0 $3.3M 50k 65.00
SL Green Realty 0.0 $3.3M 41k 80.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $3.3M 51k 63.78
National Fuel Gas (NFG) 0.0 $3.2M 62k 52.70
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.2M 3.0M 1.07
G-III Apparel (GIII) 0.0 $3.2M 108k 29.42
CenturyLink 0.0 $3.2M 270k 11.75
Altice Usa Cl A (ATUS) 0.0 $3.2M 130k 24.35
TJX Companies (TJX) 0.0 $3.2M 60k 52.88
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.1M 95k 33.02
Okta Cl A (OKTA) 0.0 $3.1M 26k 122.86
Intercept Pharmaceuticals In 0.0 $3.1M 39k 79.58
Syneos Health Cl A 0.0 $3.1M 61k 51.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.1M 49k 64.16
Apple Hospitality Reit Com New (APLE) 0.0 $3.1M 196k 15.86
Genpact SH (G) 0.0 $3.1M 81k 38.09
FLIR Systems 0.0 $3.1M 56k 55.00
SPX Corporation 0.0 $3.1M 93k 33.03
eBay (EBAY) 0.0 $3.1M 78k 39.47
Bloomin Brands (BLMN) 0.0 $3.1M 162k 18.91
Bhp Group Sponsored Ads (BHP) 0.0 $3.0M 53k 58.11
Sea Sponsored Ads (SE) 0.0 $3.0M 92k 33.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0M 760k 3.99
Servicemaster Global 0.0 $3.0M 58k 52.14
Eldorado Resorts 0.0 $3.0M 65k 46.00
First Horizon National Corporation (FHN) 0.0 $3.0M 201k 14.93
Electronics For Imaging Note 0.750% 9/0 (Principal) 0.0 $3.0M 3.0M 1.00
Extended Stay Amer Unit 99/99/9999b 0.0 $3.0M 177k 16.89
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0M 29k 104.81
Cyrusone 0.0 $3.0M 51k 57.73
American Campus Communities 0.0 $3.0M 64k 46.16
Credit Suisse Group Sponsored Adr 0.0 $3.0M 248k 11.97
Albany Intl Corp Cl A (AIN) 0.0 $2.9M 35k 82.90
Netease Sponsored Adr (NTES) 0.0 $2.9M 11k 255.77
Fireeye Note 0.875% 6/0 (Principal) 0.0 $2.9M 3.0M 0.98
2u (Principal) (TWOU) 0.0 $2.9M 76k 37.65
Cornerstone Ondemand 0.0 $2.9M 49k 57.94
General Motors Company (GM) 0.0 $2.9M 74k 38.54
CNA Financial Corporation (CNA) 0.0 $2.8M 60k 47.08
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.8M 450k 6.29
Lumentum Hldgs (LITE) 0.0 $2.8M 53k 53.41
Penn Va 0.0 $2.8M 92k 30.49
Juniper Networks (JNPR) 0.0 $2.8M 104k 26.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.8M 139k 19.93
Evergy (EVRG) 0.0 $2.8M 46k 60.00
Ally Financial (ALLY) 0.0 $2.8M 89k 31.03
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.0 $2.8M 2.8M 0.99
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $2.8M 294k 9.37
Unum (UNM) 0.0 $2.8M 82k 33.60
Domino's Pizza (DPZ) 0.0 $2.8M 9.8k 280.00
Sabre (SABR) 0.0 $2.8M 124k 22.22
Viking Therapeutics (VKTX) 0.0 $2.7M 330k 8.30
Chaserg Technlgy Acquisitn C Class A 0.0 $2.7M 272k 10.04
Jabil Circuit (JBL) 0.0 $2.7M 86k 31.61
Momenta Pharmaceuticals 0.0 $2.7M 219k 12.45
Gardner Denver Hldgs 0.0 $2.7M 78k 34.60
Oxford Industries (OXM) 0.0 $2.7M 35k 75.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.7M 186k 14.32
Colgate-Palmolive Company (CL) 0.0 $2.6M 37k 71.82
Kt Corp Sponsored Adr (KT) 0.0 $2.6M 214k 12.37
RPM International (RPM) 0.0 $2.6M 43k 61.11
Western Digital (WDC) 0.0 $2.6M 56k 47.50
Harley-Davidson (HOG) 0.0 $2.6M 73k 35.90
Cardtronics Note 1.000%12/0 (Principal) 0.0 $2.6M 2.7M 0.97
Cypress Semiconductor Corporation 0.0 $2.6M 117k 22.24
Ambarella SH (AMBA) 0.0 $2.6M 59k 44.14
Akorn 0.0 $2.6M 501k 5.15
Pulte (PHM) 0.0 $2.6M 82k 31.56
Interface (TILE) 0.0 $2.6M 168k 15.33
Prospect Capital Corporation Note 4.950% 7/1 (Principal) 0.0 $2.6M 2.6M 1.01
Epizyme 0.0 $2.5M 203k 12.55
Healthcare Tr Amer Cl A New 0.0 $2.5M 93k 27.44
Opera Sponsored Ads (OPRA) 0.0 $2.5M 242k 10.44
Tactile Systems Technology, In (TCMD) 0.0 $2.5M 44k 56.92
CenterPoint Energy (CNP) 0.0 $2.5M 88k 28.60
S&p Global (SPGI) 0.0 $2.5M 11k 228.00
Inter Parfums (IPAR) 0.0 $2.5M 38k 66.50
Rogers Communications CL B (RCI) 0.0 $2.5M 47k 53.52
Steel Dynamics (STLD) 0.0 $2.5M 82k 30.27
Kansas City Southern Com New 0.0 $2.5M 20k 122.00
Fox Factory Hldg (FOXF) 0.0 $2.5M 30k 82.50
Renasant (RNST) 0.0 $2.4M 68k 35.95
Herman Miller (MLKN) 0.0 $2.4M 54k 44.74
Credicorp (BAP) 0.0 $2.4M 11k 228.86
Pentair SHS (PNR) 0.0 $2.4M 65k 37.39
Boxwood Merger Corp Com Cl A 0.0 $2.4M 245k 9.85
Petiq Com Cl A (PETQ) 0.0 $2.4M 73k 32.96
Square Note 0.500% 5/1 (Principal) 0.0 $2.4M 2.0M 1.20
Sabra Health Care REIT (SBRA) 0.0 $2.4M 120k 19.69
Amedisys (AMED) 0.0 $2.3M 19k 121.43
Skyline Corporation (SKY) 0.0 $2.3M 85k 27.38
Cousins Properties 0.0 $2.3M 65k 36.17
Timken Company (TKR) 0.0 $2.3M 45k 51.34
A. O. Smith Corporation (AOS) 0.0 $2.3M 49k 47.21
General Electric Company 0.0 $2.3M 218k 10.50
Karyopharm Therapeutics (KPTI) 0.0 $2.3M 380k 5.99
Nexpoint Residential Tr (NXRT) 0.0 $2.3M 55k 41.41
Dupont De Nemours (DD) 0.0 $2.3M 30k 75.04
Core Laboratories 0.0 $2.3M 43k 52.28
Acuity Brands (AYI) 0.0 $2.2M 16k 137.65
Genomic Health 0.0 $2.2M 38k 58.16
New York Community Ban (NYCB) 0.0 $2.2M 221k 10.00
Danaher Corporation 4.75 MND CV PFD (Principal) 0.0 $2.2M 2.0k 1104.50
AMN Healthcare Services (AMN) 0.0 $2.2M 41k 54.25
Domtar Corp Com New 0.0 $2.2M 49k 44.51
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $2.2M 2.2M 0.99
Jbg Smith Properties (JBGS) 0.0 $2.2M 56k 39.34
Lg Display Spons Adr Rep (LPL) 0.0 $2.1M 277k 7.75
Box Cl A (BOX) 0.0 $2.1M 122k 17.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.1M 58k 36.85
International Game Technolog Sh Usd (IGT) 0.0 $2.1M 164k 12.97
CNO Financial (CNO) 0.0 $2.1M 127k 16.68
Santander Consumer Usa 0.0 $2.1M 89k 23.95
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 26k 81.09
AtriCure (ATRC) 0.0 $2.1M 70k 29.84
Firstcash 0.0 $2.1M 21k 100.03
Columbia Ppty Tr Com New 0.0 $2.1M 99k 20.74
Progressive Corporation (PGR) 0.0 $2.0M 26k 79.94
Citrix Systems 0.0 $2.0M 21k 98.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 14k 142.00
Freshpet (FRPT) 0.0 $2.0M 45k 45.52
Melco Resorts And Entmt Adr (MLCO) 0.0 $2.0M 93k 21.71
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 109k 18.49
Kohl's Corporation (KSS) 0.0 $2.0M 43k 47.50
Logitech Intl S A SH (LOGI) 0.0 $2.0M 51k 39.76
Ross Stores (ROST) 0.0 $2.0M 20k 99.15
M.D.C. Holdings (MDC) 0.0 $2.0M 61k 32.77
First American Financial (FAF) 0.0 $2.0M 37k 53.66
Nuance Communications 0.0 $2.0M 125k 15.97
Macerich Company (MAC) 0.0 $2.0M 60k 33.53
Amc Networks Cl A (AMCX) 0.0 $2.0M 36k 54.55
Senior Hsg Pptys Tr Sh Ben Int 0.0 $2.0M 239k 8.27
Foot Locker (FL) 0.0 $2.0M 47k 41.79
Graftech International (EAF) 0.0 $1.9M 168k 11.51
ICF International (ICFI) 0.0 $1.9M 27k 72.82
General Dynamics Corporation (GD) 0.0 $1.9M 11k 181.86
Pbf Energy Cl A (PBF) 0.0 $1.9M 61k 31.27
Radian (RDN) 0.0 $1.9M 84k 22.86
Sanmina (SANM) 0.0 $1.9M 63k 30.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 67k 28.25
Cabot Microelectronics Corporation 0.0 $1.9M 17k 110.07
Carbon Black 0.0 $1.9M 112k 16.72
Weingarten Rlty Invs Sh Ben Int 0.0 $1.9M 68k 27.42
New Relic 0.0 $1.8M 21k 86.52
Ryder System (R) 0.0 $1.8M 32k 58.30
Linde SHS 0.0 $1.8M 9.1k 200.85
PG&E Corporation (PCG) 0.0 $1.8M 79k 22.92
Monro Muffler Brake (MNRO) 0.0 $1.8M 21k 85.28
U S Concrete Com New 0.0 $1.8M 36k 49.68
CarMax (KMX) 0.0 $1.8M 21k 86.67
Boot Barn Hldgs (BOOT) 0.0 $1.8M 50k 35.64
AGCO Corporation (AGCO) 0.0 $1.8M 23k 77.58
Sonic Automotive Cl A (SAH) 0.0 $1.8M 76k 23.36
Exelon Corporation (EXC) 0.0 $1.8M 37k 47.97
Yum China Holdings (YUMC) 0.0 $1.8M 38k 46.20
Cnooc Sponsored Adr 0.0 $1.8M 10k 170.39
Manhattan Associates (MANH) 0.0 $1.8M 25k 69.40
NiSource (NI) 0.0 $1.8M 61k 28.89
Regal-beloit Corporation (RRX) 0.0 $1.7M 21k 81.73
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.7M 71k 24.64
Insulet Corporation (PODD) 0.0 $1.7M 15k 119.55
Schneider National CL B (SNDR) 0.0 $1.7M 95k 18.24
Harsco Corporation (NVRI) 0.0 $1.7M 63k 27.44
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 9.5k 183.17
Goosehead Ins Com Cl A (GSHD) 0.0 $1.7M 36k 47.80
Arrow Electronics (ARW) 0.0 $1.7M 24k 71.38
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 133k 12.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7M 10k 162.22
Msci (MSCI) 0.0 $1.7M 7.1k 238.57
Nio Spon Ads (NIO) 0.0 $1.7M 666k 2.53
Virtus Investment Partners (VRTS) 0.0 $1.7M 16k 107.37
Syndax Pharmaceuticals (SNDX) 0.0 $1.7M 180k 9.31
Signature Bank (SBNY) 0.0 $1.7M 14k 120.83
PS Business Parks 0.0 $1.7M 9.9k 168.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 13k 129.55
Packaging Corporation of America (PKG) 0.0 $1.7M 18k 95.19
Hollyfrontier Corp 0.0 $1.7M 36k 46.27
Autoliv (ALV) 0.0 $1.6M 23k 70.67
Dick's Sporting Goods (DKS) 0.0 $1.6M 47k 34.63
Walgreen Boots Alliance (WBA) 0.0 $1.6M 30k 54.65
Glaukos (GKOS) 0.0 $1.6M 22k 75.41
Nanometrics Incorporated 0.0 $1.6M 47k 34.70
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 17k 94.09
Diodes Incorporated (DIOD) 0.0 $1.6M 44k 36.38
PROS Holdings (PRO) 0.0 $1.6M 25k 63.26
Trinseo S A SHS 0.0 $1.6M 38k 42.37
Apogee Enterprises (APOG) 0.0 $1.6M 36k 43.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 24k 66.33
Hanesbrands (HBI) 0.0 $1.6M 91k 17.14
CIRCOR International 0.0 $1.6M 34k 46.00
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 64k 24.52
Bluerock Residential Grw Rei Com Cl A 0.0 $1.5M 132k 11.71
Axis Capital Holdings SH (AXS) 0.0 $1.5M 26k 59.65
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 9.5k 162.17
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.5M 74k 20.82
Universal Corporation (UVV) 0.0 $1.5M 25k 60.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.5M 35k 44.39
Cathay General Ban (CATY) 0.0 $1.5M 43k 35.96
Anaplan 0.0 $1.5M 30k 50.48
Cleveland-cliffs (CLF) 0.0 $1.5M 142k 10.68
Snap-on Incorporated (SNA) 0.0 $1.5M 9.1k 165.83
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 59k 25.39
Washington Federal (WAFD) 0.0 $1.5M 43k 34.92
Caredx (CDNA) 0.0 $1.5M 42k 35.99
Mei Pharma Com New 0.0 $1.5M 600k 2.50
Emergent BioSolutions (EBS) 0.0 $1.5M 31k 48.29
Western Union Company (WU) 0.0 $1.5M 75k 19.85
Clovis Oncology 0.0 $1.5M 100k 14.87
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 128k 11.63
Healthcare Realty Trust Incorporated 0.0 $1.5M 48k 31.33
One Liberty Properties (OLP) 0.0 $1.5M 51k 28.96
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.5M 1.3M 1.12
FedEx Corporation (FDX) 0.0 $1.5M 8.9k 164.00
PGT 0.0 $1.5M 87k 16.72
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 114k 12.76
Roku Com Cl A (ROKU) 0.0 $1.5M 16k 90.56
Assured Guaranty (AGO) 0.0 $1.4M 34k 42.09
Ofg Ban (OFG) 0.0 $1.4M 61k 23.77
Dermira 0.0 $1.4M 150k 9.56
Glu Mobile 0.0 $1.4M 200k 7.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 78k 18.39
Activision Blizzard 0.0 $1.4M 30k 47.20
Intra Cellular Therapies (ITCI) 0.0 $1.4M 108k 12.98
Aar (AIR) 0.0 $1.4M 38k 36.78
Mongodb Cl A (MDB) 0.0 $1.4M 9.1k 152.08
Berkshire Hills Ban (BHLB) 0.0 $1.4M 44k 31.38
National Health Investors (NHI) 0.0 $1.4M 18k 78.02
Baxter International (BAX) 0.0 $1.4M 17k 81.96
Sunstone Hotel Investors (SHO) 0.0 $1.4M 100k 13.71
Lam Research Corporation (LRCX) 0.0 $1.4M 7.3k 187.80
Lazard Sh A 0.0 $1.4M 40k 34.39
Leo Holdings Corp Com Cl A 0.0 $1.4M 133k 10.27
Kronos Worldwide (KRO) 0.0 $1.4M 88k 15.32
Valero Energy Corporation (VLO) 0.0 $1.3M 16k 85.60
Red Hat 0.0 $1.3M 7.2k 187.80
FormFactor (FORM) 0.0 $1.3M 86k 15.67
Paramount Group Inc reit (PGRE) 0.0 $1.3M 95k 14.01
Terreno Realty Corporation (TRNO) 0.0 $1.3M 27k 49.04
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 83k 15.87
Ladder Cap Corp Cl A (LADR) 0.0 $1.3M 79k 16.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 15k 86.11
Triton Intl Cl A 0.0 $1.3M 40k 32.76
Gaslog SH 0.0 $1.3M 91k 14.40
Brinker International (EAT) 0.0 $1.3M 33k 39.34
Virtu Finl Cl A (VIRT) 0.0 $1.3M 60k 21.78
Universal Insurance Holdings (UVE) 0.0 $1.3M 47k 27.82
Ingredion Incorporated (INGR) 0.0 $1.3M 16k 82.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.3M 118k 10.94
Vaneck Vectors Etf Tr Russia Etf 0.0 $1.3M 54k 23.63
Energizer Holdings (ENR) 0.0 $1.3M 33k 38.64
Aqua America 0.0 $1.3M 31k 41.36
Arch Coal Cl A 0.0 $1.3M 14k 94.06
Tal Education Group Sponsored Ads (TAL) 0.0 $1.3M 33k 38.10
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 57k 22.27
Te Connectivity Reg Shs (TEL) 0.0 $1.3M 13k 95.75
SYSCO Corporation (SYY) 0.0 $1.3M 18k 70.77
Cabot Corporation (CBT) 0.0 $1.3M 26k 47.73
Dycom Industries (DY) 0.0 $1.3M 21k 58.86
Masonite International (DOOR) 0.0 $1.3M 24k 52.67
Chesapeake Lodging Tr Sh Ben Int 0.0 $1.2M 44k 28.43
Front Yard Residential Corp 0.0 $1.2M 102k 12.22
Hp (HPQ) 0.0 $1.2M 60k 20.79
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.2M 26k 47.25
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.2M 66k 18.27
Axogen (AXGN) 0.0 $1.2M 61k 19.80
Triumph Ban (TFIN) 0.0 $1.2M 41k 29.04
Momo Adr 0.0 $1.2M 34k 35.79
Entercom Communications Corp Cl A 0.0 $1.2M 206k 5.80
Infosys Sponsored Adr (INFY) 0.0 $1.2M 112k 10.70
Callaway Golf Company (MODG) 0.0 $1.2M 70k 17.15
First Busey Corp Com New (BUSE) 0.0 $1.2M 45k 26.42
Aircastle 0.0 $1.2M 56k 21.26
CSG Systems International (CSGS) 0.0 $1.2M 24k 48.83
Cerus Corporation (CERS) 0.0 $1.2M 209k 5.62
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.2M 45k 26.37
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 57k 20.56
Corecivic (CXW) 0.0 $1.2M 56k 20.77
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.2M 19k 61.26
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 18k 64.27
Bankunited (BKU) 0.0 $1.2M 34k 33.74
Irsa Propiedades Comerciales Sponsored Adr 0.0 $1.2M 56k 20.55
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 12k 97.37
ACCO Brands Corporation (ACCO) 0.0 $1.1M 146k 7.87
Shoe Carnival (SCVL) 0.0 $1.1M 41k 27.63
Oge Energy Corp (OGE) 0.0 $1.1M 27k 42.22
Urban Edge Pptys (UE) 0.0 $1.1M 65k 17.33
City Office Reit (CIO) 0.0 $1.1M 94k 11.99
Caretrust Reit (CTRE) 0.0 $1.1M 47k 23.77
Best Buy (BBY) 0.0 $1.1M 16k 69.71
Hawaiian Electric Industries (HE) 0.0 $1.1M 26k 43.54
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 35k 31.13
Colony Cap Cl A Com 0.0 $1.1M 219k 5.00
Terex Corporation (TEX) 0.0 $1.1M 35k 31.41
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $1.1M 1.0M 1.09
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 33k 33.18
Changyou Ads Rep Cl A 0.0 $1.1M 113k 9.61
Starwood Property Trust (STWD) 0.0 $1.1M 48k 22.69
Preferred Apartment Communitie 0.0 $1.1M 72k 14.95
Atlas Air Worldwide Hldgs In Com New 0.0 $1.1M 24k 44.65
Benefitfocus 0.0 $1.1M 40k 27.15
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 70k 15.30
Cummins (CMI) 0.0 $1.1M 6.2k 171.37
Humana (HUM) 0.0 $1.1M 4.0k 265.56
Prospect Capital Corporation (PSEC) 0.0 $1.1M 161k 6.53
Trinity Industries (TRN) 0.0 $1.0M 50k 20.85
Hldgs (UAL) 0.0 $1.0M 12k 87.39
Inogen (INGN) 0.0 $1.0M 16k 66.76
Owens Ill Com New 0.0 $1.0M 60k 17.27
Dow (DOW) 0.0 $1.0M 21k 49.27
PNM Resources (PNM) 0.0 $1.0M 20k 50.89
Central Pac Finl Corp Com New (CPF) 0.0 $1.0M 34k 29.97
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 49k 20.84
Xilinx 0.0 $1.0M 8.6k 117.96
Southern Copper Corporation (SCCO) 0.0 $1.0M 26k 38.75
Vocera Communications 0.0 $1.0M 32k 31.91
Ares Capital Corporation (ARCC) 0.0 $1.0M 56k 17.95
New Mountain Finance Corp (NMFC) 0.0 $1.0M 72k 13.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0M 25k 40.92
AES Corporation (AES) 0.0 $996k 59k 16.80
Paychex (PAYX) 0.0 $996k 12k 82.30
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $973k 84k 11.61
Zoetis Cl A (ZTS) 0.0 $972k 8.5k 113.68
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $963k 1.0M 0.96
Franklin Street Properties (FSP) 0.0 $958k 130k 7.38
IPG Photonics Corporation (IPGP) 0.0 $956k 6.2k 154.17
Tapestry (TPR) 0.0 $952k 30k 31.73
Empire St Rlty Tr Cl A (ESRT) 0.0 $951k 64k 14.81
Galapagos Nv Spon Adr (GLPG) 0.0 $949k 7.4k 128.91
Freeport-mcmoran CL B (FCX) 0.0 $947k 82k 11.61
Methode Electronics (MEI) 0.0 $946k 33k 28.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $942k 33k 28.93
Ennis (EBF) 0.0 $940k 46k 20.52
IDEXX Laboratories (IDXX) 0.0 $937k 3.3k 280.00
Avon Products 0.0 $936k 241k 3.88
Penske Automotive (PAG) 0.0 $932k 20k 47.31
Amphenol Corp Cl A (APH) 0.0 $930k 9.7k 95.89
DiamondRock Hospitality Company (DRH) 0.0 $927k 90k 10.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $926k 14k 66.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $903k 108k 8.34
Paccar (PCAR) 0.0 $897k 13k 71.60
W&T Offshore (WTI) 0.0 $889k 179k 4.96
Flexion Therapeutics 0.0 $887k 72k 12.30
Alder Biopharmaceuticals 0.0 $883k 75k 11.77
First Tr Exch Trd Alpha Fd I China Alphadex (FCA) 0.0 $876k 33k 26.22
Qualys (QLYS) 0.0 $871k 10k 87.10
Agree Realty Corporation (ADC) 0.0 $871k 14k 64.04
Rocket Pharmaceuticals (RCKT) 0.0 $870k 58k 15.00
Evolent Health Cl A (EVH) 0.0 $869k 109k 7.95
Wynn Resorts (WYNN) 0.0 $856k 6.9k 124.00
Brookfield Property Reit Cl A 0.0 $853k 45k 18.87
Portland Gen Elec Com New (POR) 0.0 $852k 16k 54.18
Retail Opportunity Investments (ROIC) 0.0 $850k 50k 17.14
Provention Bio 0.0 $847k 70k 12.10
Monster Beverage Corp (MNST) 0.0 $843k 13k 63.88
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $843k 31k 27.37
Hmh Holdings 0.0 $843k 146k 5.76
Corning Incorporated (GLW) 0.0 $842k 25k 33.25
LTC Properties (LTC) 0.0 $836k 18k 45.68
AFLAC Incorporated (AFL) 0.0 $822k 15k 54.78
Talend S A Ads 0.0 $819k 21k 38.60
KLA-Tencor Corporation (KLAC) 0.0 $814k 6.9k 118.30
Ameriprise Financial (AMP) 0.0 $813k 5.6k 145.22
Brown Forman Corp CL B (BF.B) 0.0 $799k 14k 55.42
Tanger Factory Outlet Centers (SKT) 0.0 $797k 49k 16.20
Cooper Standard Holdings (CPS) 0.0 $793k 17k 45.84
Petrochina Sponsored Adr 0.0 $793k 14k 55.07
Four Corners Ppty Tr (FCPT) 0.0 $793k 29k 27.34
Customers Ban (CUBI) 0.0 $792k 38k 21.01
Citizens Financial (CFG) 0.0 $781k 22k 35.38
Focus Finl Partners Com Cl A 0.0 $769k 28k 27.31
Kroger (KR) 0.0 $763k 35k 21.72
Innoviva (INVA) 0.0 $756k 52k 14.57
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $750k 550.00 1363.64
Haverty Furniture Companies (HVT) 0.0 $748k 44k 17.04
Cadence Design Systems (CDNS) 0.0 $744k 11k 70.84
Gulfport Energy Corp Com New 0.0 $740k 151k 4.91
Spotify Technology S A SHS (SPOT) 0.0 $731k 5.0k 146.20
One Gas (OGS) 0.0 $731k 8.1k 90.25
Aptiv SHS (APTV) 0.0 $727k 9.0k 80.82
Southwestern Energy Company (SWN) 0.0 $727k 230k 3.16
Berry Pete Corp (BRY) 0.0 $723k 69k 10.56
Anadarko Petroleum Corporation 0.0 $712k 10k 70.43
California Water Service (CWT) 0.0 $704k 14k 50.62
Hci (HCI) 0.0 $700k 17k 40.46
International Paper Company (IP) 0.0 $699k 16k 43.33
Easterly Government Properti reit (DEA) 0.0 $699k 39k 18.11
Lennar Corp Cl A (LEN) 0.0 $697k 14k 48.40
Gartner (IT) 0.0 $696k 4.4k 160.00
Cavco Industries (CVCO) 0.0 $696k 4.4k 157.64
O'reilly Automotive (ORLY) 0.0 $696k 1.9k 370.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $695k 76k 9.12
Metropcs Communications (TMUS) 0.0 $692k 9.3k 74.14
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $686k 19k 35.44
Elanco Animal Health (ELAN) 0.0 $684k 20k 33.90
Mcdermott International Inc mcdermott intl 0.0 $683k 71k 9.66
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $679k 26k 26.27
Align Technology (ALGN) 0.0 $671k 2.5k 273.89
Ansys (ANSS) 0.0 $667k 3.3k 204.74
Universal Hlth Svcs CL B (UHS) 0.0 $666k 5.1k 130.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $662k 23k 29.24
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $658k 3.8k 173.04
Hewlett Packard Enterprise (HPE) 0.0 $658k 44k 14.95
Proteostasis Therapeutics In 0.0 $649k 752k 0.86
Seritage Growth Pptys Cl A (SRG) 0.0 $640k 15k 42.95
Global Net Lease Com New (GNL) 0.0 $636k 32k 19.63
Motorola Solutions Com New (MSI) 0.0 $632k 3.8k 166.36
Banco Macro Sa Spon Adr B (BMA) 0.0 $627k 8.6k 72.78
Nucor Corporation (NUE) 0.0 $622k 11k 55.00
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $613k 500k 1.23
Fastenal Company (FAST) 0.0 $606k 19k 32.60
Five Prime Therapeutics 0.0 $603k 100k 6.03
Corteva (CTVA) 0.0 $602k 20k 29.58
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $596k 75k 7.97
eHealth (EHTH) 0.0 $596k 6.9k 86.04
Mettler-Toledo International (MTD) 0.0 $588k 700.00 840.00
First Republic Bank/san F (FRCB) 0.0 $588k 6.0k 97.62
Nice Sponsored Adr (NICE) 0.0 $583k 4.3k 136.95
Mallinckrodt Pub SHS 0.0 $583k 64k 9.16
Avista Corporation (AVA) 0.0 $580k 13k 44.62
Cosan Shs A 0.0 $578k 43k 13.38
Monmouth Real Estate Invt Cl A 0.0 $569k 42k 13.55
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $568k 400k 1.42
Saul Centers (BFS) 0.0 $567k 10k 56.14
Vedanta Sponsored Adr 0.0 $561k 55k 10.24
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $561k 6.6k 85.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $560k 130k 4.31
Waters Corporation (WAT) 0.0 $560k 2.6k 215.26
Aspen Technology 0.0 $553k 4.5k 124.17
Loews Corporation (L) 0.0 $552k 10k 54.73
Bank Amer Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $549k 400.00 1372.50
Yy Sponsored Ads A 0.0 $543k 7.8k 69.64
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $542k 61k 8.91
Itau Corpbanca Sponsored Adr 0.0 $542k 43k 12.49
Maxim Integrated Products 0.0 $539k 9.0k 59.84
Charles River Laboratories (CRL) 0.0 $538k 3.8k 142.07
Cibc Cad (CM) 0.0 $532k 6.8k 78.66
Weis Markets (WMK) 0.0 $528k 15k 36.41
United States Steel Corporation (X) 0.0 $521k 34k 15.32
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $520k 27k 19.12
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $517k 60k 8.63
Old Republic International Corporation (ORI) 0.0 $515k 23k 22.40
Regions Financial Corporation (RF) 0.0 $512k 34k 14.92
NetApp (NTAP) 0.0 $512k 8.3k 61.67
Avangrid (AGR) 0.0 $510k 10k 50.49
Pluralsight Com Cl A 0.0 $506k 17k 30.30
Regalwood Global Energy Com Cl A 0.0 $505k 50k 10.20
Bunge 0.0 $503k 9.0k 55.65
Heritage Ins Hldgs (HRTG) 0.0 $498k 32k 15.42
At Home Group 0.0 $498k 75k 6.66
Cdw (CDW) 0.0 $494k 4.4k 111.18
M&T Bank Corporation (MTB) 0.0 $493k 2.9k 170.00
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $492k 500k 0.98
Newmont Mining Corporation (NEM) 0.0 $487k 13k 38.49
Yum! Brands (YUM) 0.0 $486k 4.4k 110.48
Popular Com New (BPOP) 0.0 $480k 8.9k 54.20
Vaneck Vectors Etf Tr India Small Cap (GLIN) 0.0 $477k 13k 37.91
Wipro Spon Adr 1 Sh (WIT) 0.0 $476k 110k 4.33
Fifth Third Ban (FITB) 0.0 $474k 17k 27.89
Essential Properties Realty reit (EPRT) 0.0 $473k 24k 20.04
Uber Technologies (UBER) 0.0 $464k 10k 46.40
Skyworks Solutions (SWKS) 0.0 $463k 6.0k 77.17
Simply Good Foods (SMPL) 0.0 $461k 19k 24.06
Xpo Logistics Inc equity (XPO) 0.0 $456k 7.9k 58.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $454k 25k 18.21
Franklin Resources (BEN) 0.0 $453k 13k 34.82
Retail Value Inc reit 0.0 $450k 13k 34.84
Bed Bath & Beyond 0.0 $450k 39k 11.63
IDEX Corporation (IEX) 0.0 $447k 2.6k 171.90
Evertec (EVTC) 0.0 $445k 14k 32.68
Mustang Bio 0.0 $442k 120k 3.68
Fair Isaac Corporation (FICO) 0.0 $440k 1.4k 314.29
Fortune Brands (FBIN) 0.0 $439k 7.7k 57.09
Getty Realty (GTY) 0.0 $437k 14k 30.77
FactSet Research Systems (FDS) 0.0 $430k 1.5k 286.67
CF Industries Holdings (CF) 0.0 $430k 9.2k 46.73
Worldpay Cl A 0.0 $430k 3.5k 122.60
American States Water Company (AWR) 0.0 $429k 5.7k 75.26
AutoZone (AZO) 0.0 $429k 390.00 1100.00
Manulife Finl Corp (MFC) 0.0 $428k 24k 18.19
Quanterix Ord (QTRX) 0.0 $427k 13k 33.76
Rayonier Advanced Matls (RYAM) 0.0 $424k 65k 6.48
Zimmer Holdings (ZBH) 0.0 $424k 3.6k 117.73
Independence Realty Trust In (IRT) 0.0 $423k 37k 11.56
Northern Trust Corporation (NTRS) 0.0 $423k 4.7k 90.00
Carlisle Companies (CSL) 0.0 $421k 3.0k 140.33
Masimo Corporation (MASI) 0.0 $417k 2.8k 148.93
Technipfmc (FTI) 0.0 $414k 16k 25.94
Tc Energy Corp (TRP) 0.0 $414k 8.4k 49.53
Warrior Met Coal (HCC) 0.0 $414k 16k 26.15
Ihs Markit SHS 0.0 $414k 6.5k 63.66
Onemain Holdings (OMF) 0.0 $412k 12k 33.85
MGE Energy (MGEE) 0.0 $409k 5.6k 73.04
Briggs & Stratton Corporation 0.0 $407k 40k 10.25
Macy's (M) 0.0 $406k 19k 21.47
Bio Rad Labs Cl A (BIO) 0.0 $406k 1.3k 312.31
Donaldson Company (DCI) 0.0 $397k 7.8k 50.90
Toro Company (TTC) 0.0 $395k 5.9k 66.95
Lamar Advertising Cl A (LAMR) 0.0 $395k 4.9k 80.61
Office Depot 0.0 $394k 190k 2.08
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $393k 500.00 786.00
Lpl Financial Holdings (LPLA) 0.0 $392k 4.8k 81.67
Republic Services (RSG) 0.0 $391k 4.5k 86.77
Bruker Corporation (BRKR) 0.0 $390k 7.8k 50.00
Cerner Corporation 0.0 $389k 5.3k 73.33
Pra Health Sciences 0.0 $387k 3.9k 99.23
Sonoco Products Company (SON) 0.0 $386k 5.9k 65.42
Synovus Finl Corp Com New (SNV) 0.0 $385k 11k 35.00
Planet Fitness Cl A (PLNT) 0.0 $380k 5.3k 72.35
New Residential Invt Corp Com New (RITM) 0.0 $379k 25k 15.41
Newmark Group Cl A (NMRK) 0.0 $376k 42k 8.99
Garmin SHS (GRMN) 0.0 $375k 4.7k 79.75
Avery Dennison Corporation (AVY) 0.0 $370k 3.2k 115.71
L3 Technologies 0.0 $368k 1.5k 245.00
F5 Networks (FFIV) 0.0 $364k 2.5k 145.50
Dana Holding Corporation (DAN) 0.0 $363k 18k 19.95
Hilton Worldwide Holdings (HLT) 0.0 $361k 3.7k 97.85
Leidos Holdings (LDOS) 0.0 $359k 4.5k 80.00
Ensign (ENSG) 0.0 $356k 6.3k 56.91
Landstar System (LSTR) 0.0 $356k 3.3k 107.88
Insight Enterprises (NSIT) 0.0 $355k 6.1k 58.11
Insperity (NSP) 0.0 $354k 2.9k 122.07
Huntington Bancshares Incorporated (HBAN) 0.0 $351k 25k 13.84
Armstrong World Industries (AWI) 0.0 $350k 3.6k 97.22
Jack Henry & Associates (JKHY) 0.0 $348k 2.6k 133.91
Flowers Foods (FLO) 0.0 $344k 15k 23.24
Robert Half International (RHI) 0.0 $342k 6.0k 56.92
IBERIABANK Corporation 0.0 $341k 4.5k 75.78
Maximus (MMS) 0.0 $341k 4.7k 72.55
Concho Resources 0.0 $340k 3.3k 103.33
Varian Medical Systems 0.0 $340k 2.5k 135.88
Zions Bancorporation (ZION) 0.0 $340k 7.4k 45.88
Henry Schein (HSIC) 0.0 $339k 4.8k 70.00
Sinclair Broadcast Group Cl A 0.0 $338k 6.3k 53.65
Herbalife Nutrition Com Shs (HLF) 0.0 $338k 7.9k 42.78
Moog Cl A (MOG.A) 0.0 $337k 3.6k 93.61
Pinduoduo Sponsored Ads (PDD) 0.0 $336k 16k 20.61
LHC 0.0 $335k 2.8k 119.64
Valvoline Inc Common (VVV) 0.0 $334k 17k 19.53
Medpace Hldgs (MEDP) 0.0 $334k 5.1k 65.49
Verisign (VRSN) 0.0 $334k 1.6k 208.75
Msc Indl Direct Cl A (MSM) 0.0 $334k 4.5k 74.22
Tegna (TGNA) 0.0 $332k 22k 15.16
Microchip Technology (MCHP) 0.0 $329k 3.8k 86.47
Willis Towers Watson Pub SHS (WTW) 0.0 $325k 1.7k 191.25
Principal Financial (PFG) 0.0 $325k 5.6k 58.00
Arch Cap Group Ord (ACGL) 0.0 $322k 8.7k 37.02
Kadmon Hldgs 0.0 $319k 155k 2.06
Mosaic (MOS) 0.0 $319k 13k 25.00
Consol Energy (CEIX) 0.0 $318k 12k 26.57
Premier Cl A (PINC) 0.0 $317k 8.1k 39.14
Fulton Financial (FULT) 0.0 $314k 19k 16.35
Builders FirstSource (BLDR) 0.0 $314k 19k 16.88
Helen Of Troy (HELE) 0.0 $313k 2.4k 130.42
Trinet (TNET) 0.0 $312k 4.6k 67.83
Lancaster Colony (LANC) 0.0 $312k 2.1k 148.57
Laredo Petroleum Holdings 0.0 $311k 107k 2.90
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $309k 8.9k 34.72
Cbre Group Cl A (CBRE) 0.0 $309k 6.0k 51.43
Woori Financial Group Sponsored Ads (WF) 0.0 $307k 8.4k 36.68
Chatham Lodging Trust (CLDT) 0.0 $306k 16k 18.89
Meritor 0.0 $306k 13k 24.29
Brady Corp Cl A (BRC) 0.0 $306k 6.2k 49.35
Smart Global Hldgs SHS (SGH) 0.0 $306k 13k 23.01
UGI Corporation (UGI) 0.0 $305k 5.7k 53.51
CVR Energy (CVI) 0.0 $305k 6.1k 50.00
Progress Software Corporation (PRGS) 0.0 $305k 7.0k 43.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $304k 2.4k 127.36
Fortinet (FTNT) 0.0 $304k 3.9k 77.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $303k 7.5k 40.37
Nu Skin Enterprises Cl A (NUS) 0.0 $301k 6.1k 49.34
Universal Display Corporation (OLED) 0.0 $301k 1.6k 188.12
Ametek (AME) 0.0 $301k 3.3k 91.05
Caesars Entertainment 0.0 $297k 25k 11.83
Suncor Energy (SU) 0.0 $296k 9.5k 31.16
Canadian Natural Resources (CNQ) 0.0 $296k 11k 26.94
Brown & Brown (BRO) 0.0 $295k 8.8k 33.52
Hershey Company (HSY) 0.0 $294k 2.2k 133.75
OSI Systems (OSIS) 0.0 $293k 2.6k 112.69
Washington Prime Group 0.0 $292k 76k 3.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $292k 11k 27.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $292k 6.1k 47.88
Genuine Parts Company (GPC) 0.0 $291k 2.8k 103.75
Dover Corporation (DOV) 0.0 $290k 2.9k 100.00
Oritani Financial 0.0 $289k 16k 17.73
MarketAxess Holdings (MKTX) 0.0 $289k 900.00 321.11
Vulcan Materials Company (VMC) 0.0 $288k 2.1k 137.00
Patrick Industries (PATK) 0.0 $285k 5.8k 49.14
Lincoln National Corporation (LNC) 0.0 $284k 4.4k 64.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $284k 12k 22.86
Koppers Holdings (KOP) 0.0 $282k 9.6k 29.38
Corcept Therapeutics Incorporated (CORT) 0.0 $282k 25k 11.15
Capri Holdings SHS (CPRI) 0.0 $281k 8.1k 34.72
Ichor Holdings SHS (ICHR) 0.0 $281k 12k 23.61
Alamo (ALG) 0.0 $280k 2.8k 100.00
FleetCor Technologies 0.0 $280k 1.0k 280.00
Kellogg Company (K) 0.0 $278k 5.2k 53.53
Eagle Pharmaceuticals (EGRX) 0.0 $278k 5.0k 55.60
Steelcase Cl A (SCS) 0.0 $277k 16k 17.10
Sykes Enterprises, Incorporated 0.0 $277k 10k 27.43
Tenet Healthcare Corp Com New (THC) 0.0 $277k 13k 20.67
Realogy Hldgs (HOUS) 0.0 $276k 38k 7.24
Lennox International (LII) 0.0 $276k 1.0k 276.00
BioSpecifics Technologies 0.0 $275k 4.6k 59.78
Innophos Holdings 0.0 $274k 9.4k 29.15
SJW (SJW) 0.0 $273k 4.5k 60.67
Nic 0.0 $273k 17k 16.06
Waddell & Reed Finl Cl A 0.0 $273k 16k 16.65
F M C Corp Com New (FMC) 0.0 $272k 3.3k 82.86
K12 0.0 $271k 8.9k 30.45
Northstar Realty Europe 0.0 $271k 17k 16.42
1st Source Corporation (SRCE) 0.0 $271k 5.8k 46.35
Anika Therapeutics (ANIK) 0.0 $268k 6.6k 40.61
Marcus & Millichap (MMI) 0.0 $268k 8.7k 30.80
Uniti Group Inc Com reit (UNIT) 0.0 $268k 28k 9.50
Lannett Company 0.0 $268k 44k 6.06
Mattel (MAT) 0.0 $267k 24k 11.22
Workday Cl A (WDAY) 0.0 $267k 1.3k 205.00
Rh (RH) 0.0 $266k 2.3k 115.65
WABCO Holdings 0.0 $266k 2.0k 132.78
UMB Financial Corporation (UMBF) 0.0 $263k 4.0k 65.75
Ruth's Hospitality 0.0 $263k 12k 22.67
Au Optronics Corp Sponsored Adr 0.0 $263k 89k 2.96
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $261k 8.2k 31.83
Frontline Shs New 0.0 $260k 33k 7.99
Vascular Biogenics 0.0 $260k 200k 1.30
Enova Intl (ENVA) 0.0 $260k 11k 23.01
Alexander's (ALX) 0.0 $259k 700.00 370.00
Zendesk 0.0 $258k 2.9k 88.97
Medifast (MED) 0.0 $257k 2.0k 128.50
Baker Hughes A Ge Cl A (BKR) 0.0 $257k 10k 24.67
Cimarex Energy 0.0 $256k 4.4k 58.75
Hubspot (HUBS) 0.0 $256k 1.5k 170.67
Re Max Hldgs Cl A (RMAX) 0.0 $255k 8.3k 30.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $253k 15k 16.54
Molson Coors Brewing CL B (TAP) 0.0 $252k 4.5k 56.06
Ralph Lauren Corp Cl A (RL) 0.0 $250k 2.2k 113.57
Forrester Research (FORR) 0.0 $249k 5.3k 46.98
Dime Community Bancshares 0.0 $249k 13k 19.01
Flws/1-800 Flowers Cl A (FLWS) 0.0 $249k 13k 18.86
Urstadt Biddle Pptys Cl A 0.0 $248k 12k 21.02
Braskem S A Sp Adr Pfd A (BAK) 0.0 $245k 13k 18.28
Wyndham Hotels And Resorts (WH) 0.0 $245k 4.4k 55.68
China Telecom Corp Spon Adr H Sh 0.0 $244k 4.9k 49.99
Textron (TXT) 0.0 $244k 4.6k 52.96
Endo Intl SHS (ENDPQ) 0.0 $243k 59k 4.11
Weyerhaeuser Company (WY) 0.0 $243k 9.2k 26.41
TriCo Bancshares (TCBK) 0.0 $242k 6.4k 37.81
Apache Corporation 0.0 $241k 8.3k 28.94
Penumbra (PEN) 0.0 $240k 1.5k 160.00
Seagate Technology SHS 0.0 $240k 5.1k 47.06
Heidrick & Struggles International (HSII) 0.0 $237k 7.9k 30.00
Rmr Group Cl A (RMR) 0.0 $235k 5.0k 47.00
Gap (GPS) 0.0 $234k 13k 17.98
Cdk Global Inc equities 0.0 $233k 4.7k 49.55
Wideopenwest (WOW) 0.0 $232k 32k 7.25
DineEquity (DIN) 0.0 $229k 2.4k 95.42
Signet Jewelers SH (SIG) 0.0 $229k 13k 17.89
Exelixis (EXEL) 0.0 $227k 11k 21.42
Xylem (XYL) 0.0 $227k 2.7k 83.89
Noble Energy 0.0 $226k 10k 22.50
Crown Holdings (CCK) 0.0 $226k 3.7k 61.07
Tesla Motors (TSLA) 0.0 $225k 1.0k 225.00
SLM Corporation (SLM) 0.0 $224k 23k 9.74
News Corp Cl A (NWSA) 0.0 $222k 17k 13.46
MDU Resources (MDU) 0.0 $222k 8.6k 25.81
United Microelectronics Corp Spon Adr New (UMC) 0.0 $221k 100k 2.21
Xerox Corp Com New 0.0 $221k 6.2k 35.49
Axa Equitable Hldgs 0.0 $221k 11k 20.88
Hologic (HOLX) 0.0 $221k 4.6k 48.00
Viacom CL B 0.0 $220k 7.4k 29.79
Verisk Analytics (VRSK) 0.0 $220k 1.5k 146.67
Polaris Industries (PII) 0.0 $219k 2.4k 91.18
Aercap Holdings Nv SHS (AER) 0.0 $218k 4.2k 51.89
Kemper Corp Del (KMPR) 0.0 $216k 2.5k 86.40
Tpi Composites (TPIC) 0.0 $216k 8.8k 24.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $215k 8.6k 25.00
Expedia Group Com New (EXPE) 0.0 $213k 1.6k 133.33
National Instruments 0.0 $210k 5.0k 42.00
Waste Connections (WCN) 0.0 $206k 2.2k 96.00
Markel Corporation (MKL) 0.0 $206k 190.00 1085.71
Murphy Oil Corporation (MUR) 0.0 $205k 8.3k 24.70
Masco Corporation (MAS) 0.0 $205k 5.2k 39.33
Alleghany Corporation 0.0 $204k 300.00 680.00
Curo Group Holdings Corp (CUROQ) 0.0 $204k 19k 11.03
Voya Financial (VOYA) 0.0 $204k 3.7k 55.22
Eaton Vance Corp Com Non Vtg 0.0 $202k 4.7k 43.02
SEI Investments Company (SEIC) 0.0 $202k 3.6k 56.13
Sealed Air (SEE) 0.0 $200k 4.7k 42.65
Columbia Sportswear Company (COLM) 0.0 $200k 2.0k 100.00
Allegion Pub Ord Shs (ALLE) 0.0 $200k 1.8k 110.91
Leggett & Platt (LEG) 0.0 $199k 5.2k 38.30
Skechers U S A Cl A (SKX) 0.0 $198k 6.3k 31.43
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $198k 31k 6.49
Verso Corp Cl A 0.0 $198k 10k 19.01
Park Electrochemical 0.0 $195k 12k 16.67
Globus Med Cl A (GMED) 0.0 $195k 4.6k 42.39
Pitney Bowes (PBI) 0.0 $194k 45k 4.28
Garrett Motion (GTX) 0.0 $194k 13k 15.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $194k 3.6k 53.81
TransDigm Group Incorporated (TDG) 0.0 $192k 400.00 480.00
Twitter 0.0 $189k 5.4k 35.00
Live Nation Entertainment (LYV) 0.0 $187k 2.8k 66.00
Cullen/Frost Bankers (CFR) 0.0 $187k 2.0k 93.50
Iridium Communications (IRDM) 0.0 $186k 8.0k 23.25
Gtt Communications 0.0 $186k 11k 17.50
Cogent Communications Hldgs Com New (CCOI) 0.0 $184k 3.1k 59.35
First Data Corp Com Cl A 0.0 $184k 6.8k 27.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $183k 1.3k 140.77
Carpenter Technology Corporation (CRS) 0.0 $182k 3.8k 47.89
Coca Cola European Partners SHS (CCEP) 0.0 $181k 3.2k 56.59
Vistra Energy (VST) 0.0 $177k 7.8k 22.73
GDS HLDGS Sponsored Ads (GDS) 0.0 $177k 4.7k 37.66
Owens & Minor (OMI) 0.0 $176k 55k 3.21
Arconic 0.0 $175k 6.8k 25.79
Targa Res Corp (TRGP) 0.0 $173k 4.4k 39.39
Rollins (ROL) 0.0 $172k 4.8k 35.90
First Solar (FSLR) 0.0 $171k 2.6k 65.77
Fortress Biotech 0.0 $170k 111k 1.53
51job Sponsored Ads 0.0 $166k 2.2k 75.45
Dentsply Sirona (XRAY) 0.0 $164k 2.8k 58.57
Entegris (ENTG) 0.0 $164k 4.4k 37.27
American Airls (AAL) 0.0 $163k 5.0k 32.62
Ashford Hospitality Tr Com Sh 0.0 $163k 55k 2.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $160k 900.00 177.50
HudBay Minerals (HBM) 0.0 $160k 30k 5.39
Par Pacific Holdings Com New (PARR) 0.0 $157k 7.7k 20.50
Big Lots (BIG) 0.0 $157k 5.5k 28.55
Voyager Therapeutics (VYGR) 0.0 $155k 5.7k 27.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $154k 1.6k 96.25
Devon Energy Corporation (DVN) 0.0 $153k 5.4k 28.24
Avis Budget (CAR) 0.0 $151k 4.3k 35.12
Aerie Pharmaceuticals 0.0 $151k 5.1k 29.61
Nautilus (BFXXQ) 0.0 $151k 65k 2.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $150k 4.0k 37.50
Pool Corporation (POOL) 0.0 $150k 781.00 191.67
Apartment Invt & Mgmt Cl A 0.0 $148k 3.0k 50.02
Cadence Bancorporation Cl A 0.0 $148k 7.1k 20.85
Forum Merger Ii Corp Cl A 0.0 $148k 15k 10.07
AMAG Pharmaceuticals 0.0 $147k 15k 9.98
Invesco SHS (IVZ) 0.0 $147k 7.2k 20.37
National-Oilwell Var 0.0 $146k 6.6k 22.11
Agnc Invt Corp Com reit (AGNC) 0.0 $146k 8.7k 16.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $141k 5.4k 26.23
Tiffany & Co. 0.0 $141k 1.5k 93.75
First Defiance Financial 0.0 $140k 4.9k 28.57
Arcosa (ACA) 0.0 $140k 3.7k 37.82
Nutrien (NTR) 0.0 $139k 2.6k 53.42
Qurate Retail Com Ser A (QRTEA) 0.0 $138k 11k 12.35
Martin Marietta Materials (MLM) 0.0 $138k 600.00 230.00
Green Plains Renewable Energy (GPRE) 0.0 $138k 13k 10.69
Moelis & Co Cl A (MC) 0.0 $136k 3.9k 34.87
Dolby Laboratories Com Cl A (DLB) 0.0 $136k 2.1k 64.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $134k 1.3k 103.33
Westlake Chemical Corporation (WLK) 0.0 $134k 1.9k 70.00
Brighthouse Finl (BHF) 0.0 $134k 3.6k 36.76
Nielsen Hldgs Shs Eur 0.0 $133k 5.9k 22.56
Braemar Hotels And Resorts (BHR) 0.0 $131k 13k 9.89
Zebra Technologies Corp Cl A (ZBRA) 0.0 $130k 622.00 209.00
Iqiyi Sponsored Ads (IQ) 0.0 $128k 6.2k 20.65
Sify Technologies Sponsored Ads (SIFY) 0.0 $127k 91k 1.39
Sirius Xm Holdings (SIRI) 0.0 $126k 23k 5.53
Fluor Corporation (FLR) 0.0 $124k 3.7k 33.55
Cincinnati Financial Corporation (CINF) 0.0 $124k 1.2k 103.33
CBOE Holdings (CBOE) 0.0 $124k 1.2k 103.33
Brunswick Corporation (BC) 0.0 $124k 2.7k 45.93
Perspecta 0.0 $124k 6.6k 18.87
Zscaler Incorporated (ZS) 0.0 $123k 1.6k 76.88
Magna Intl Inc cl a (MGA) 0.0 $121k 2.4k 49.63
Qudian Adr (QD) 0.0 $120k 16k 7.50
LKQ Corporation (LKQ) 0.0 $119k 4.5k 26.50
Iron Mountain (IRM) 0.0 $119k 3.8k 31.36
Innospec (IOSP) 0.0 $119k 1.3k 91.54
Alcoa (AA) 0.0 $115k 5.0k 23.23
Mercer International (MERC) 0.0 $115k 7.4k 15.50
Amer (UHAL) 0.0 $114k 300.00 380.00
Heico Corp Cl A (HEI.A) 0.0 $114k 1.1k 102.98
Telephone & Data Sys Com New (TDS) 0.0 $113k 3.7k 30.51
H&R Block (HRB) 0.0 $111k 3.8k 29.20
Verint Systems (VRNT) 0.0 $109k 2.0k 53.91
Oxford Immunotec Global Ord Shs 0.0 $108k 7.9k 13.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $107k 3.0k 35.67
L Brands 0.0 $107k 4.1k 26.00
Golar Lng Ltd Bermuda SH (GLNG) 0.0 $106k 5.8k 18.43
Flowserve Corporation (FLS) 0.0 $105k 2.0k 52.67
Dish Network Corp Cl A 0.0 $104k 2.7k 38.57
Old Dominion Freight Line (ODFL) 0.0 $104k 700.00 148.57
International Flavors & Fragrances (IFF) 0.0 $102k 700.00 145.00
Mercantile Bank (MBWM) 0.0 $101k 3.1k 32.58
Baozun Sponsored Adr (BZUN) 0.0 $100k 2.0k 50.00
People's United Financial 0.0 $99k 5.9k 16.81
Bce Com New (BCE) 0.0 $98k 2.1k 45.71
Alliance Data Systems Corporation (BFH) 0.0 $98k 700.00 140.00
SkyWest (SKYW) 0.0 $97k 1.6k 60.89
Resideo Technologies (REZI) 0.0 $96k 4.4k 21.99
First Bancorp P R Com New (FBP) 0.0 $95k 8.6k 11.05
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $94k 2.2k 42.73
Vail Resorts (MTN) 0.0 $89k 400.00 222.50
Wayfair Cl A (W) 0.0 $88k 600.00 146.67
Trimble Navigation (TRMB) 0.0 $86k 1.9k 45.26
Dell Technologies CL C (DELL) 0.0 $86k 1.7k 50.59
Invesco Mortgage Capital 0.0 $85k 5.3k 16.09
Newell Rubbermaid (NWL) 0.0 $84k 5.4k 15.48
Cnx Resources Corporation (CNX) 0.0 $81k 11k 7.27
Under Armour CL C (UA) 0.0 $81k 3.3k 24.55
Gray Television (GTN) 0.0 $78k 4.8k 16.34
Cousins Pptys Com New (CUZ) 0.0 $78k 2.2k 36.18
SPS Commerce (SPSC) 0.0 $77k 755.00 101.99
Brookfield Property Partrs L Unit Ltd Partn 0.0 $75k 4.0k 18.82
Silgan Holdings (SLGN) 0.0 $75k 2.5k 30.57
Nrg Energy Com New (NRG) 0.0 $74k 2.1k 35.24
Genes (GCO) 0.0 $74k 1.7k 42.36
Designer Brands Cl A (DBI) 0.0 $73k 3.8k 19.07
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $72k 4.1k 17.56
Worthington Industries (WOR) 0.0 $72k 1.8k 40.11
Gty Govtech Inc gty govtech 0.0 $72k 11k 6.85
Loral Space & Communications 0.0 $69k 2.0k 34.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $69k 6.3k 10.93
ardmore Shipping (ASC) 0.0 $68k 8.4k 8.14
Campbell Soup Company (CPB) 0.0 $68k 1.7k 40.00
Cognex Corporation (CGNX) 0.0 $67k 1.4k 47.86
CBL & Associates Properties 0.0 $66k 64k 1.04
Comfort Systems USA (FIX) 0.0 $64k 1.3k 50.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $62k 709.00 87.45
Schnitzer Stl Inds Cl A (RDUS) 0.0 $61k 2.3k 26.36
Equitrans Midstream Corp (ETRN) 0.0 $61k 3.1k 19.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $60k 301.00 199.34
Clearway Energy CL C (CWEN) 0.0 $58k 3.5k 16.76
Churchill Downs (CHDN) 0.0 $58k 500.00 116.00
Wpx Energy 0.0 $57k 4.9k 11.57
Zayo Group Hldgs 0.0 $56k 1.7k 32.94
Stock Yards Ban (SYBT) 0.0 $54k 1.5k 36.00
Barrett Business Services (BBSI) 0.0 $50k 600.00 83.33
Zumiez (ZUMZ) 0.0 $48k 1.8k 26.27
United States Cellular Corporation (USM) 0.0 $48k 1.1k 44.86
Matson (MATX) 0.0 $47k 1.2k 39.26
W.R. Berkley Corporation (WRB) 0.0 $46k 700.00 65.71
Kontoor Brands (KTB) 0.0 $46k 1.6k 28.00
Stepan Company (SCL) 0.0 $45k 489.00 92.02
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $44k 2.0k 22.00
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $44k 11k 3.89
Photronics (PLAB) 0.0 $43k 5.2k 8.29
Integer Hldgs (ITGR) 0.0 $43k 518.00 83.01
Mantech Intl Corp Cl A 0.0 $43k 654.00 65.75
Woodward Governor Company (WWD) 0.0 $41k 365.00 112.33
Staar Surgical Com Par $0.01 (STAA) 0.0 $40k 1.4k 29.54
Ye Cl A (YELP) 0.0 $40k 1.2k 33.90
Gcp Applied Technologies 0.0 $39k 1.7k 22.43
CAI International 0.0 $38k 1.5k 25.03
Catalyst Biosciences Com New 0.0 $38k 5.1k 7.47
Jefferies Finl Group (JEF) 0.0 $37k 1.9k 19.47
Teck Resources CL B (TECK) 0.0 $37k 1.6k 23.33
Guess? (GES) 0.0 $36k 2.2k 16.09
America's Car-Mart (CRMT) 0.0 $36k 416.00 86.54
Bellicum Pharma 0.0 $35k 21k 1.68
Northern Oil & Gas 0.0 $35k 18k 1.91
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $35k 485.00 72.16
Superior Industries International (SUP) 0.0 $35k 10k 3.47
Spirit Airlines (SAVE) 0.0 $34k 717.00 47.42
Cbiz (CBZ) 0.0 $33k 1.7k 19.65
Pq Group Hldgs 0.0 $33k 2.1k 16.04
Clearwater Paper (CLW) 0.0 $31k 1.7k 18.24
Mastercraft Boat Holdings (MCFT) 0.0 $31k 1.6k 19.81
Natural Health Trends Cor (NHTC) 0.0 $31k 3.8k 8.13
Covetrus 0.0 $30k 1.2k 25.00
Range Resources (RRC) 0.0 $29k 4.1k 7.07
Fox Corp Cl A Com (FOXA) 0.0 $29k 802.00 36.16
Methanex Corp (MEOH) 0.0 $29k 642.00 45.17
Nuvectra 0.0 $28k 8.3k 3.39
Kingstone Companies (KINS) 0.0 $27k 3.1k 8.80
Atlantic Pwr Corp Com New 0.0 $27k 11k 2.41
T2 Biosystems 0.0 $27k 16k 1.68
Oaktree Specialty Lending Corp 0.0 $23k 4.3k 5.36
Meet 0.0 $23k 6.7k 3.41
Xoma Corp Del Com New (XOMA) 0.0 $22k 1.5k 14.90
USA Truck 0.0 $21k 2.1k 10.02
Molina Healthcare (MOH) 0.0 $20k 141.00 141.84
Transglobe Energy Corp 0.0 $19k 14k 1.37
Hovnanian Enterprises Cl A New (HOV) 0.0 $19k 2.5k 7.62
Big 5 Sporting Goods Corporation (BGFV) 0.0 $17k 8.5k 2.00
Kirkland's (KIRK) 0.0 $17k 7.6k 2.23
Perficient (PRFT) 0.0 $16k 452.00 35.40
Town Sports International Holdings 0.0 $16k 7.4k 2.15
Ashford (AINC) 0.0 $16k 675.00 23.26
Blackline (BL) 0.0 $15k 285.00 52.63
Stericycle (SRCL) 0.0 $14k 300.00 46.67
Brown Forman Corp Cl A (BF.A) 0.0 $14k 250.00 56.00
Pinnacle Financial Partners (PNFP) 0.0 $14k 248.00 56.45
Urban Outfitters (URBN) 0.0 $14k 602.00 23.26
FreightCar America (RAIL) 0.0 $14k 2.4k 5.78
Livent Corp 0.0 $14k 1.8k 7.65
Orbcomm 0.0 $13k 1.8k 7.06
Eidos Therapeutics 0.0 $13k 411.00 31.63
Lawson Products (DSGR) 0.0 $13k 361.00 36.01
Hemisphere Media Group Cl A 0.0 $12k 966.00 12.42
National Vision Hldgs (EYE) 0.0 $12k 401.00 29.93
Kearny Finl Corp Md (KRNY) 0.0 $12k 897.00 13.38
Spirit Mta Reit Com Shs Ben In 0.0 $12k 1.4k 8.86
Kopin Corporation (KOPN) 0.0 $11k 10k 1.09
Scpharmaceuticals (SCPH) 0.0 $11k 3.5k 3.16
Mobile Mini 0.0 $11k 368.00 29.89
Korn Ferry Com New (KFY) 0.0 $11k 279.00 39.43
Basic Energy Svcs Com New 0.0 $11k 5.6k 1.95
Pioneer Energy Services 0.0 $10k 39k 0.26
Regis Corporation 0.0 $10k 604.00 16.56
Tyme Technologies 0.0 $9.0k 7.3k 1.24
CARBO Ceramics 0.0 $9.0k 6.8k 1.33
Athene Hldg Cl A 0.0 $9.0k 200.00 45.00
Semgroup Corp Cl A 0.0 $8.0k 700.00 11.43
South Mtn Merger Corp Unit 99/99/9999 0.0 $6.0k 599.00 10.02
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 121.00 49.59
Teligent 0.0 $6.0k 8.8k 0.68
Aac Holdings 0.0 $6.0k 6.8k 0.88
AVEO Pharmaceuticals 0.0 $5.0k 7.5k 0.67
Orange Sponsored Adr (ORAN) 0.0 $5.0k 337.00 14.84
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $5.0k 136.00 36.76
Forty Seven 0.0 $5.0k 454.00 11.01
Remark Media 0.0 $4.0k 4.2k 0.96
Clearside Biomedical (CLSD) 0.0 $4.0k 4.2k 0.96
Tetraphase Pharmaceuticals 0.0 $4.0k 7.5k 0.54
Newlink Genetics Corporation 0.0 $3.0k 1.8k 1.64
Ultra Petroleum Corp Com New 0.0 $2.0k 11k 0.18
Innovate Biopharmaceuticls I Com Par 0.0 $1.0k 1.3k 0.79
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.0k 1.2k 0.81
Ubs Group SHS (UBS) 0.0 $1.0k 100.00 10.00
Helius Med Technologies Com Cl A 0.0 $999.990400 548.00 1.82
Babcock & Wilcox Enterprises 0.0 $999.896800 2.7k 0.37
Fuelcell Energy (FCEL) 0.0 $999.820800 4.2k 0.24
Telefonica S A Sponsored Adr (TEF) 0.0 $0 6.00 0.00
LogMeIn 0.0 $0 1.00 0.00
Suzano Sa Spon Ads (SUZ) 0.0 $0 5.00 0.00
Halcon Res 0.0 $0 2.0k 0.00
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $0 2.8M 0.00
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $0 2.6M 0.00
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $0 2.6M 0.00