Man Group

Man Group as of March 31, 2018

Portfolio Holdings for Man Group

Man Group holds 1963 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 1.9 $413M 2.6M 159.79
Carnival Corporation (CCL) 1.4 $315M 4.8M 65.58
Adobe Systems Incorporated (ADBE) 1.2 $267M 1.2M 216.02
Microsoft Corporation (MSFT) 1.2 $261M 2.9M 91.26
Verizon Communications (VZ) 1.2 $262M 5.5M 47.72
Morgan Stanley (MS) 1.1 $246M 4.6M 53.95
Ameriprise Financial (AMP) 1.1 $236M 1.6M 147.94
Taiwan Semiconductor Mfg (TSM) 1.1 $234M 5.3M 43.76
Boeing Company (BA) 1.1 $234M 714k 327.87
Citigroup (C) 1.1 $231M 3.4M 67.48
Alibaba Group Holding (BABA) 1.0 $214M 1.2M 183.54
Walgreen Boots Alliance 0.9 $197M 3.0M 65.47
Alphabet Inc Class A cs (GOOGL) 0.9 $194M 187k 1037.17
Tyson Foods (TSN) 0.8 $175M 2.4M 73.04
At&t (T) 0.8 $170M 4.8M 35.65
Amgen (AMGN) 0.8 $164M 963k 170.48
Gilead Sciences (GILD) 0.7 $161M 2.1M 75.40
Express Scripts Holding 0.7 $158M 2.3M 69.08
Royal Caribbean Cruises (RCL) 0.7 $148M 1.3M 117.74
Cognizant Technology Solutions (CTSH) 0.7 $146M 1.8M 80.49
Apple (AAPL) 0.7 $144M 857k 167.76
Alphabet Inc Class C cs (GOOG) 0.6 $138M 133k 1031.78
Best Buy (BBY) 0.6 $133M 1.9M 69.99
Walt Disney Company (DIS) 0.6 $128M 1.3M 100.46
Applied Materials (AMAT) 0.6 $124M 2.2M 55.61
Banco Itau Holding Financeira (ITUB) 0.6 $123M 7.9M 15.60
Citizens Financial (CFG) 0.6 $123M 2.9M 41.98
Estee Lauder Companies (EL) 0.6 $119M 797k 149.73
Nxp Semiconductors N V (NXPI) 0.6 $119M 1.0M 117.00
Goldman Sachs (GS) 0.5 $119M 471k 251.86
State Street Corporation (STT) 0.5 $112M 1.1M 99.73
Us Foods Hldg Corp call (USFD) 0.5 $110M 3.3M 32.77
Monsanto Company 0.5 $104M 890k 116.69
Celgene Corporation 0.5 $105M 1.2M 89.22
Abbvie (ABBV) 0.5 $101M 1.1M 94.64
Metropcs Communications (TMUS) 0.5 $100M 1.6M 61.03
Lockheed Martin Corporation (LMT) 0.4 $96M 283k 337.92
Comcast Corporation (CMCSA) 0.4 $93M 2.7M 34.17
Banco Santander (BSBR) 0.4 $95M 7.9M 12.02
Marathon Petroleum Corp (MPC) 0.4 $93M 1.3M 73.11
Constellation Brands (STZ) 0.4 $89M 391k 227.92
Allison Transmission Hldngs I (ALSN) 0.4 $88M 2.3M 39.06
America Movil Sab De Cv spon adr l 0.4 $86M 4.5M 19.09
Target Corporation (TGT) 0.4 $86M 1.2M 69.43
Johnson & Johnson (JNJ) 0.4 $82M 636k 128.15
CIGNA Corporation 0.3 $78M 462k 167.74
Biogen Idec (BIIB) 0.3 $76M 278k 273.77
Medtronic (MDT) 0.3 $76M 945k 80.22
Spdr S&p 500 Etf (SPY) 0.3 $75M 284k 263.33
ConAgra Foods (CAG) 0.3 $72M 2.0M 36.88
Assured Guaranty (AGO) 0.3 $73M 2.0M 36.19
CenterPoint Energy (CNP) 0.3 $73M 2.7M 27.41
Raytheon Company 0.3 $70M 322k 215.83
Oracle Corporation (ORCL) 0.3 $71M 1.5M 45.75
Hca Holdings (HCA) 0.3 $69M 711k 97.00
REPCOM cla 0.3 $70M 664k 105.20
eBay (EBAY) 0.3 $67M 1.7M 40.24
Intuit (INTU) 0.3 $67M 387k 173.34
American International (AIG) 0.3 $68M 1.3M 54.43
First Solar (FSLR) 0.3 $65M 917k 70.99
Essent (ESNT) 0.3 $66M 1.5M 42.56
Infosys Technologies (INFY) 0.3 $61M 3.4M 17.85
Macy's (M) 0.3 $62M 2.1M 29.74
Pepsi (PEP) 0.3 $61M 562k 109.16
Equinix (EQIX) 0.3 $60M 144k 418.14
J.M. Smucker Company (SJM) 0.3 $58M 471k 123.99
Manpower (MAN) 0.3 $57M 493k 115.25
Public Service Enterprise (PEG) 0.3 $57M 1.1M 50.25
Louisiana-Pacific Corporation (LPX) 0.3 $56M 2.0M 28.78
Spirit AeroSystems Holdings (SPR) 0.3 $56M 666k 83.69
Ecopetrol (EC) 0.3 $56M 2.9M 19.33
Progress Software Corporation (PRGS) 0.2 $56M 1.4M 38.45
ConocoPhillips (COP) 0.2 $55M 931k 59.30
Amazon (AMZN) 0.2 $55M 38k 1447.80
Alcoa (AA) 0.2 $56M 1.2M 44.96
Athene Holding Ltd Cl A 0.2 $55M 1.1M 47.81
Halliburton Company (HAL) 0.2 $51M 1.1M 46.96
Tor Dom Bk Cad (TD) 0.2 $51M 892k 56.71
Time Warner 0.2 $48M 508k 94.59
Xl 0.2 $48M 871k 55.26
Lear Corporation (LEA) 0.2 $46M 250k 186.07
Insperity (NSP) 0.2 $46M 662k 69.55
Vale (VALE) 0.2 $44M 3.4M 12.72
Travelers Companies (TRV) 0.2 $44M 320k 138.87
Transocean (RIG) 0.2 $45M 4.5M 9.90
Fair Isaac Corporation (FICO) 0.2 $43M 255k 169.36
Micron Technology (MU) 0.2 $44M 834k 52.14
Humana (HUM) 0.2 $43M 160k 268.82
Emergent BioSolutions (EBS) 0.2 $44M 827k 52.65
Knight Swift Transn Hldgs (KNX) 0.2 $44M 959k 46.01
DaVita (DVA) 0.2 $43M 645k 65.96
F5 Networks (FFIV) 0.2 $41M 284k 144.07
Autohome Inc- (ATHM) 0.2 $42M 488k 85.95
Ally Financial (ALLY) 0.2 $41M 1.5M 27.13
Ikang Healthcare Group- 0.2 $42M 2.1M 19.95
Synchrony Financial (SYF) 0.2 $41M 1.2M 33.53
Anthem (ELV) 0.2 $41M 185k 219.69
Reinsurance Group of America (RGA) 0.2 $39M 256k 154.04
Freeport-McMoRan Copper & Gold (FCX) 0.2 $40M 2.2M 17.57
Delta Air Lines (DAL) 0.2 $39M 715k 54.88
Maximus (MMS) 0.2 $40M 593k 66.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $39M 392k 99.34
Powershares Senior Loan Portfo mf 0.2 $39M 1.7M 23.13
Booking Holdings (BKNG) 0.2 $40M 19k 2080.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $38M 779k 48.28
MGIC Investment (MTG) 0.2 $37M 2.9M 13.00
Kohl's Corporation (KSS) 0.2 $37M 571k 65.50
Verisign (VRSN) 0.2 $37M 314k 118.57
WellCare Health Plans 0.2 $38M 196k 193.63
Visa (V) 0.2 $36M 305k 119.62
Microsemi Corporation 0.2 $38M 583k 64.76
Greenbrier Companies (GBX) 0.2 $36M 720k 50.25
Navient Corporation equity (NAVI) 0.2 $37M 2.8M 13.12
NRG Energy (NRG) 0.2 $34M 1.1M 30.47
Coca-Cola Company (KO) 0.2 $35M 813k 43.43
Kimberly-Clark Corporation (KMB) 0.2 $34M 309k 110.15
Harris Corporation 0.2 $34M 212k 161.28
PG&E Corporation (PCG) 0.2 $35M 798k 43.93
Teck Resources Ltd cl b (TECK) 0.2 $34M 1.3M 25.76
Verint Systems (VRNT) 0.2 $34M 803k 42.60
Qts Realty Trust 0.2 $35M 959k 36.22
Momo 0.2 $35M 928k 37.38
Dish Network Corp note 3.375% 8/1 0.2 $35M 37M 0.95
Mobile TeleSystems OJSC 0.1 $34M 2.9M 11.39
MasterCard Incorporated (MA) 0.1 $32M 184k 175.17
Bk Nova Cad (BNS) 0.1 $34M 545k 61.70
Rbc Cad (RY) 0.1 $32M 416k 77.29
Telephone And Data Systems (TDS) 0.1 $32M 1.1M 28.03
Daqo New Energy Corp- (DQ) 0.1 $33M 672k 48.95
Third Point Reinsurance 0.1 $32M 2.3M 13.95
Emcor (EME) 0.1 $31M 391k 77.94
Pfizer (PFE) 0.1 $30M 836k 35.49
Chevron Corporation (CVX) 0.1 $30M 262k 114.06
Cummins (CMI) 0.1 $32M 195k 162.08
AmerisourceBergen (COR) 0.1 $30M 347k 86.22
Everest Re Group (EG) 0.1 $31M 120k 256.26
Synopsys (SNPS) 0.1 $30M 360k 83.24
Aetna 0.1 $31M 182k 168.99
Allstate Corporation (ALL) 0.1 $30M 316k 94.78
Hilltop Holdings (HTH) 0.1 $31M 1.3M 23.46
Southwest Airlines (LUV) 0.1 $30M 515k 57.29
Akorn 0.1 $31M 1.7M 18.71
Aspen Technology 0.1 $31M 393k 78.89
Archrock (AROC) 0.1 $30M 3.4M 8.75
Stars Group 0.1 $31M 1.1M 27.55
JPMorgan Chase & Co. (JPM) 0.1 $29M 263k 109.96
Exxon Mobil Corporation (XOM) 0.1 $29M 382k 74.62
Curtiss-Wright (CW) 0.1 $28M 208k 135.07
Wells Fargo & Company (WFC) 0.1 $28M 533k 52.42
Ross Stores (ROST) 0.1 $28M 361k 77.99
BB&T Corporation 0.1 $29M 552k 52.04
Schlumberger (SLB) 0.1 $29M 444k 64.79
UnitedHealth (UNH) 0.1 $28M 129k 214.01
Hub (HUBG) 0.1 $28M 675k 41.79
Chemed Corp Com Stk (CHE) 0.1 $28M 102k 272.83
MicroStrategy Incorporated (MSTR) 0.1 $28M 216k 128.99
Rush Enterprises (RUSHA) 0.1 $27M 646k 42.49
KLA-Tencor Corporation (KLAC) 0.1 $29M 266k 109.02
Industries N shs - a - (LYB) 0.1 $29M 273k 105.68
Rowan Companies 0.1 $28M 2.4M 11.54
Arcbest (ARCB) 0.1 $27M 854k 32.05
Travelport Worldwide 0.1 $29M 1.8M 16.34
Paypal Holdings (PYPL) 0.1 $28M 370k 75.87
Dell Technologies Inc Class V equity 0.1 $28M 387k 73.21
Global Net Lease (GNL) 0.1 $27M 1.6M 16.88
Wal-Mart Stores (WMT) 0.1 $26M 293k 88.96
Akamai Technologies (AKAM) 0.1 $25M 357k 70.98
Regions Financial Corporation (RF) 0.1 $27M 1.4M 18.58
Capital One Financial (COF) 0.1 $26M 273k 95.83
Exelon Corporation (EXC) 0.1 $27M 688k 39.01
Kaiser Aluminum (KALU) 0.1 $26M 253k 100.89
Toro Company (TTC) 0.1 $25M 406k 62.45
Rogers Communications -cl B (RCI) 0.1 $27M 609k 44.68
Alaska Air (ALK) 0.1 $27M 436k 62.12
Shutterfly 0.1 $25M 312k 81.26
Ligand Pharmaceuticals In (LGND) 0.1 $27M 164k 165.16
Taylor Morrison Hom (TMHC) 0.1 $26M 1.1M 23.28
Yirendai (YRD) 0.1 $26M 634k 40.23
Atkore Intl (ATKR) 0.1 $27M 1.4M 19.85
Hilton Grand Vacations (HGV) 0.1 $27M 629k 43.02
Portland General Electric Company (POR) 0.1 $23M 579k 40.51
American Express Company (AXP) 0.1 $23M 249k 93.28
Lincoln National Corporation (LNC) 0.1 $23M 320k 73.04
Caterpillar (CAT) 0.1 $24M 162k 147.39
Cisco Systems (CSCO) 0.1 $24M 558k 42.89
Plantronics 0.1 $24M 389k 60.36
Pool Corporation (POOL) 0.1 $25M 170k 146.21
Manhattan Associates (MANH) 0.1 $23M 557k 41.88
Deckers Outdoor Corporation (DECK) 0.1 $23M 258k 90.06
World Fuel Services Corporation (WKC) 0.1 $25M 998k 24.54
Changyou 0.1 $24M 846k 27.89
iShares MSCI Brazil Index (EWZ) 0.1 $25M 548k 44.88
USD.001 Central Pacific Financial (CPF) 0.1 $24M 846k 28.43
Energizer Holdings (ENR) 0.1 $24M 410k 59.58
Liberty Media Corp Delaware Com A Siriusxm 0.1 $23M 567k 41.11
Atlantica Yield 0.1 $24M 1.2M 19.58
Sleep Number Corp (SNBR) 0.1 $25M 711k 35.15
Microchip Technology Inc sdcv 2.125%12/1 0.1 $25M 21M 1.19
Principal Financial (PFG) 0.1 $21M 350k 60.91
Bank of America Corporation (BAC) 0.1 $21M 695k 29.97
DST Systems 0.1 $21M 252k 83.65
Union Pacific Corporation (UNP) 0.1 $22M 160k 134.44
Western Digital (WDC) 0.1 $22M 239k 92.26
TJX Companies (TJX) 0.1 $21M 261k 81.58
Prudential Financial (PRU) 0.1 $23M 220k 103.55
Msci (MSCI) 0.1 $23M 153k 149.49
Cogent Communications (CCOI) 0.1 $22M 513k 43.40
Kulicke and Soffa Industries (KLIC) 0.1 $22M 875k 24.98
Group Cgi Cad Cl A 0.1 $23M 390k 57.64
Hibbett Sports (HIBB) 0.1 $22M 904k 23.95
Allete (ALE) 0.1 $23M 314k 72.25
Analogic Corporation 0.1 $21M 223k 95.93
Simon Property (SPG) 0.1 $22M 143k 154.35
Enanta Pharmaceuticals (ENTA) 0.1 $22M 276k 80.91
Tesla Motors Inc bond 0.1 $21M 21M 0.99
Kite Rlty Group Tr (KRG) 0.1 $21M 1.4M 15.23
Orion Engineered Carbons (OEC) 0.1 $22M 814k 27.10
Performance Food (PFGC) 0.1 $21M 707k 29.85
Broad 0.1 $23M 96k 235.64
Verso Corp cl a 0.1 $21M 1.3M 16.84
U.S. Bancorp (USB) 0.1 $19M 385k 50.50
Berkshire Hathaway (BRK.B) 0.1 $20M 102k 199.49
McDonald's Corporation (MCD) 0.1 $20M 129k 156.38
Eli Lilly & Co. (LLY) 0.1 $19M 249k 77.37
American Eagle Outfitters (AEO) 0.1 $20M 1.0M 19.93
Hillenbrand (HI) 0.1 $19M 407k 45.90
CACI International (CACI) 0.1 $20M 132k 151.35
Mettler-Toledo International (MTD) 0.1 $20M 35k 574.85
MSC Industrial Direct (MSM) 0.1 $20M 213k 91.69
Honeywell International (HON) 0.1 $20M 138k 144.49
International Business Machines (IBM) 0.1 $19M 124k 153.33
Intuitive Surgical (ISRG) 0.1 $19M 46k 412.81
Texas Instruments Incorporated (TXN) 0.1 $20M 189k 103.89
Danaher Corporation (DHR) 0.1 $19M 195k 97.96
Big Lots (BIGGQ) 0.1 $19M 443k 43.51
Invesco (IVZ) 0.1 $20M 619k 32.01
Asbury Automotive (ABG) 0.1 $20M 294k 67.49
Ingersoll-rand Co Ltd-cl A 0.1 $21M 242k 85.51
Materials SPDR (XLB) 0.1 $19M 330k 56.94
Masimo Corporation (MASI) 0.1 $19M 214k 87.95
Web 0.1 $19M 1.0M 18.10
Vanguard Emerging Markets ETF (VWO) 0.1 $21M 437k 46.98
CoreSite Realty 0.1 $21M 206k 100.26
Huntington Ingalls Inds (HII) 0.1 $19M 73k 257.77
American Assets Trust Inc reit (AAT) 0.1 $19M 560k 33.41
Rpx Corp 0.1 $20M 1.9M 10.68
Pvh Corporation (PVH) 0.1 $21M 137k 151.43
Science App Int'l (SAIC) 0.1 $19M 236k 78.80
51job Inc note 3.250% 4/1 0.1 $20M 9.8M 2.03
Sba Communications Corp (SBAC) 0.1 $20M 117k 170.85
Cme (CME) 0.1 $18M 113k 161.77
Hartford Financial Services (HIG) 0.1 $17M 322k 51.52
Legg Mason 0.1 $17M 407k 40.65
M&T Bank Corporation (MTB) 0.1 $18M 99k 184.33
Waste Management (WM) 0.1 $17M 197k 84.12
Abbott Laboratories (ABT) 0.1 $18M 293k 59.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 113k 163.03
KB Home (KBH) 0.1 $16M 578k 28.45
Bristol Myers Squibb (BMY) 0.1 $18M 281k 63.26
Citrix Systems 0.1 $18M 195k 92.81
Intel Corporation (INTC) 0.1 $17M 331k 52.07
Schnitzer Steel Industries (RDUS) 0.1 $18M 553k 32.31
Laboratory Corp. of America Holdings 0.1 $17M 106k 161.76
Darden Restaurants (DRI) 0.1 $19M 217k 85.24
Foot Locker 0.1 $18M 391k 45.54
Goodyear Tire & Rubber Company (GT) 0.1 $18M 681k 26.62
Deere & Company (DE) 0.1 $18M 130k 136.36
Merck & Co (MRK) 0.1 $17M 313k 54.47
NCR Corporation (VYX) 0.1 $17M 528k 31.52
Nike (NKE) 0.1 $17M 251k 66.43
Procter & Gamble Company (PG) 0.1 $17M 211k 79.30
Toll Brothers (TOL) 0.1 $17M 391k 43.25
TCF Financial Corporation 0.1 $18M 797k 22.81
PowerShares DB Com Indx Trckng Fund 0.1 $18M 1.1M 16.98
Activision Blizzard 0.1 $17M 245k 67.46
Ship Finance Intl 0.1 $18M 1.3M 14.31
Medifast (MED) 0.1 $18M 197k 93.45
Cirrus Logic (CRUS) 0.1 $17M 414k 40.62
Diodes Incorporated (DIOD) 0.1 $17M 559k 30.46
Hill-Rom Holdings 0.1 $18M 207k 87.00
Plains All American Pipeline (PAA) 0.1 $18M 814k 22.03
Lululemon Athletica (LULU) 0.1 $17M 190k 89.12
Molina Healthcare (MOH) 0.1 $17M 215k 81.18
Texas Roadhouse (TXRH) 0.1 $17M 294k 57.78
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $18M 2.8M 6.56
Luxoft Holding Inc cmn 0.1 $18M 449k 40.93
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $18M 1.0M 16.79
Paycom Software (PAYC) 0.1 $18M 167k 107.43
Citrix Systems Inc conv 0.1 $18M 14M 1.32
Bwx Technologies (BWXT) 0.1 $18M 285k 63.53
Innoviva (INVA) 0.1 $18M 1.0M 16.67
Wright Med Group Inc note 2.000% 2/1 0.1 $18M 18M 1.00
Daseke 0.1 $18M 1.9M 9.79
Worldpay Ord 0.1 $17M 208k 82.25
Golar Lng Ltd convertible security 0.1 $18M 17M 1.03
Trinity Inds Inc note 3.875% 6/0 0.1 $15M 11M 1.36
PNC Financial Services (PNC) 0.1 $16M 104k 151.28
Costco Wholesale Corporation (COST) 0.1 $14M 76k 188.27
Baxter International (BAX) 0.1 $15M 234k 65.04
Archer Daniels Midland Company (ADM) 0.1 $16M 362k 43.41
Federated Investors (FHI) 0.1 $15M 437k 33.40
Waddell & Reed Financial 0.1 $15M 740k 20.21
Universal Health Services (UHS) 0.1 $16M 138k 118.40
Crane 0.1 $16M 168k 92.74
Domtar Corp 0.1 $14M 335k 42.54
Maxim Integrated Products 0.1 $16M 257k 60.22
Praxair 0.1 $14M 99k 144.31
John Wiley & Sons (WLY) 0.1 $14M 223k 63.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $15M 212k 69.68
Accenture (ACN) 0.1 $16M 104k 153.50
Bce (BCE) 0.1 $16M 363k 43.03
Old Republic International Corporation (ORI) 0.1 $16M 758k 21.45
Zimmer Holdings (ZBH) 0.1 $15M 139k 109.04
Amphenol Corporation (APH) 0.1 $14M 167k 86.14
Advanced Energy Industries (AEIS) 0.1 $15M 237k 63.89
MKS Instruments (MKSI) 0.1 $15M 128k 115.63
Quest Diagnostics Incorporated (DGX) 0.1 $14M 143k 100.30
Boston Beer Company (SAM) 0.1 $14M 75k 189.09
Sunstone Hotel Investors (SHO) 0.1 $16M 1.0M 15.22
Technology SPDR (XLK) 0.1 $14M 218k 65.42
K12 0.1 $16M 1.1M 14.18
Nabors Industries 0.1 $16M 2.1M 7.61
Hyatt Hotels Corporation (H) 0.1 $16M 206k 76.26
Fortinet (FTNT) 0.1 $15M 276k 53.58
Motorola Solutions (MSI) 0.1 $14M 135k 105.32
Yrc Worldwide Inc Com par $.01 0.1 $15M 1.7M 8.83
Boise Cascade (BCC) 0.1 $15M 390k 38.60
Cyrusone 0.1 $16M 308k 51.21
Evertec (EVTC) 0.1 $15M 911k 16.34
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $14M 14M 1.00
Burlington Stores (BURL) 0.1 $15M 111k 133.17
Red Hat Inc conv 0.1 $15M 7.2M 2.03
Exterran 0.1 $15M 549k 26.70
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $15M 12M 1.25
Euronet Worldwide Inc Note 1.500%10/0 0.1 $16M 13M 1.18
Tivity Health 0.1 $15M 369k 39.65
Dxc Technology (DXC) 0.1 $15M 152k 100.53
Biomarin Pharma Inc convertible/ 0.1 $15M 16M 0.94
Broadridge Financial Solutions (BR) 0.1 $12M 110k 109.68
Assurant (AIZ) 0.1 $13M 142k 91.41
Republic Services (RSG) 0.1 $14M 207k 66.23
ResMed (RMD) 0.1 $13M 127k 98.47
Edwards Lifesciences (EW) 0.1 $13M 94k 139.52
IDEXX Laboratories (IDXX) 0.1 $14M 73k 191.35
Teradata Corporation (TDC) 0.1 $13M 331k 39.67
Automatic Data Processing (ADP) 0.1 $13M 115k 113.48
Tiffany & Co. 0.1 $13M 132k 97.67
Occidental Petroleum Corporation (OXY) 0.1 $14M 214k 64.94
Philip Morris International (PM) 0.1 $14M 137k 99.50
Marriott International (MAR) 0.1 $13M 98k 135.99
Dollar Tree (DLTR) 0.1 $13M 140k 94.89
Advance Auto Parts (AAP) 0.1 $13M 106k 118.60
Landstar System (LSTR) 0.1 $13M 121k 109.64
Radian (RDN) 0.1 $14M 740k 19.04
Amdocs Ltd ord (DOX) 0.1 $12M 180k 66.75
Allscripts Healthcare Solutions (MDRX) 0.1 $14M 1.1M 12.35
Ares Capital Corporation (ARCC) 0.1 $13M 831k 15.87
Cibc Cad (CM) 0.1 $13M 149k 88.33
Piper Jaffray Companies (PIPR) 0.1 $14M 163k 83.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 65k 203.61
Alexion Pharmaceuticals 0.1 $14M 124k 111.46
Cathay General Ban (CATY) 0.1 $13M 315k 39.98
Washington Federal (WAFD) 0.1 $13M 377k 34.60
Nic 0.1 $13M 986k 13.31
IBERIABANK Corporation 0.1 $12M 156k 77.99
PS Business Parks 0.1 $13M 116k 113.04
WD-40 Company (WDFC) 0.1 $13M 98k 131.70
Zumiez (ZUMZ) 0.1 $14M 576k 23.90
Ruth's Hospitality 0.1 $14M 566k 24.45
Bank Of Montreal Cadcom (BMO) 0.1 $13M 171k 75.49
Dollar General (DG) 0.1 $14M 147k 93.54
Independent Bank Corporation (IBCP) 0.1 $14M 601k 22.90
Telus Ord (TU) 0.1 $14M 386k 35.19
Wendy's/arby's Group (WEN) 0.1 $12M 696k 17.55
Aon 0.1 $12M 86k 140.30
Yelp Inc cl a (YELP) 0.1 $13M 317k 41.75
Gaslog 0.1 $13M 787k 16.45
Popular (BPOP) 0.1 $14M 337k 41.63
Blucora 0.1 $12M 491k 24.61
Bloomin Brands (BLMN) 0.1 $13M 527k 24.28
Granite Real Estate 0.1 $13M 319k 39.41
Hd Supply 0.1 $13M 334k 37.94
Cdw (CDW) 0.1 $12M 174k 70.30
Pennymac Financial Service A 0.1 $14M 609k 22.65
Leidos Holdings (LDOS) 0.1 $14M 215k 65.40
Intercontinental Exchange (ICE) 0.1 $12M 171k 72.52
Caretrust Reit (CTRE) 0.1 $13M 976k 13.40
Priceline Grp Inc note 0.350% 6/1 0.1 $13M 8.3M 1.61
Vectrus (VVX) 0.1 $14M 362k 37.24
Fcb Financial Holdings-cl A 0.1 $13M 247k 51.08
Ryanair Holdings (RYAAY) 0.1 $13M 103k 122.85
Itt (ITT) 0.1 $13M 257k 48.97
Bbx Capital 0.1 $13M 1.4M 9.21
Delek Us Holdings (DK) 0.1 $13M 329k 40.70
Dowdupont 0.1 $12M 189k 63.71
Liberty Media Corporation convertible security 0.1 $13M 12M 1.05
Exact Sciences Corp convertible/ 0.1 $13M 15M 0.89
Melco Crown Entertainment (MLCO) 0.1 $11M 376k 28.98
Tenaris (TS) 0.1 $11M 313k 34.67
Western Union Company (WU) 0.1 $11M 592k 19.23
Fidelity National Information Services (FIS) 0.1 $12M 124k 96.30
Total System Services 0.1 $12M 139k 86.26
Home Depot (HD) 0.1 $12M 66k 178.26
Ameren Corporation (AEE) 0.1 $10M 184k 56.59
Bunge 0.1 $11M 155k 73.96
Genuine Parts Company (GPC) 0.1 $12M 132k 89.80
Newmont Mining Corporation (NEM) 0.1 $9.9M 253k 39.07
Paychex (PAYX) 0.1 $11M 181k 61.59
AFLAC Incorporated (AFL) 0.1 $11M 243k 43.77
Boston Scientific Corporation (BSX) 0.1 $9.9M 363k 27.32
Jack in the Box (JACK) 0.1 $10M 122k 85.34
Comerica Incorporated (CMA) 0.1 $10M 104k 95.92
Autoliv (ALV) 0.1 $10M 69k 145.95
Las Vegas Sands (LVS) 0.1 $12M 161k 71.90
Masco Corporation (MAS) 0.1 $11M 266k 40.44
MDU Resources (MDU) 0.1 $11M 372k 28.16
Newfield Exploration 0.1 $11M 437k 24.34
Thermo Fisher Scientific (TMO) 0.1 $11M 52k 206.41
Yum! Brands (YUM) 0.1 $10M 122k 85.13
Forward Air Corporation 0.1 $11M 205k 52.86
McKesson Corporation (MCK) 0.1 $10M 71k 140.88
Convergys Corporation 0.1 $11M 462k 22.62
Anadarko Petroleum Corporation 0.1 $12M 197k 60.41
Parker-Hannifin Corporation (PH) 0.1 $11M 66k 171.00
Ca 0.1 $11M 318k 33.90
Beacon Roofing Supply (BECN) 0.1 $10M 188k 53.07
Dover Corporation (DOV) 0.1 $9.8M 100k 98.22
Primerica (PRI) 0.1 $11M 110k 96.60
Marathon Oil Corporation (MRO) 0.1 $10M 617k 16.13
Nelnet (NNI) 0.1 $10M 196k 52.41
Choice Hotels International (CHH) 0.1 $9.9M 124k 80.15
Marvell Technology Group 0.1 $12M 562k 21.00
Sanderson Farms 0.1 $12M 97k 118.99
Syntel 0.1 $11M 436k 25.53
AngioDynamics (ANGO) 0.1 $12M 670k 17.26
Evercore Partners (EVR) 0.1 $11M 130k 87.19
Huntsman Corporation (HUN) 0.1 $11M 390k 29.17
Regal-beloit Corporation (RRX) 0.1 $11M 149k 73.34
Benchmark Electronics (BHE) 0.1 $11M 358k 29.85
Euronet Worldwide (EEFT) 0.1 $9.9M 126k 78.92
GameStop (GME) 0.1 $10M 810k 12.62
Heidrick & Struggles International (HSII) 0.1 $11M 356k 31.24
Stepan Company (SCL) 0.1 $9.9M 120k 83.18
United Bankshares (UBSI) 0.1 $10M 293k 35.32
USANA Health Sciences (USNA) 0.1 $11M 133k 85.90
Centene Corporation (CNC) 0.1 $11M 105k 106.87
Stoneridge (SRI) 0.1 $12M 422k 27.60
VMware 0.1 $10M 84k 121.27
Citi Trends (CTRN) 0.1 $11M 354k 30.91
Orthofix International Nv Com Stk 0.1 $11M 184k 58.80
Sandy Spring Ban (SASR) 0.1 $11M 290k 38.81
Barrett Business Services (BBSI) 0.1 $10M 124k 82.88
Builders FirstSource (BLDR) 0.1 $12M 582k 19.84
Senior Housing Properties Trust 0.1 $11M 677k 15.66
Validus Holdings 0.1 $12M 174k 67.45
CBL & Associates Properties 0.1 $11M 2.6M 4.17
QuinStreet (QNST) 0.1 $12M 923k 12.77
Genpact (G) 0.1 $12M 358k 31.99
LogMeIn 0.1 $9.9M 86k 115.54
Hldgs (UAL) 0.1 $10M 146k 69.40
Materion Corporation (MTRN) 0.1 $11M 218k 51.05
Tim Participacoes Sa- 0.1 $12M 530k 21.67
Supernus Pharmaceuticals (SUPN) 0.1 $11M 233k 45.79
Ryman Hospitality Pptys (RHP) 0.1 $11M 139k 77.45
Zoetis Inc Cl A (ZTS) 0.1 $9.8M 118k 83.53
Ofg Ban (OFG) 0.1 $10M 972k 10.45
Premier (PINC) 0.1 $10M 329k 31.31
Sprouts Fmrs Mkt (SFM) 0.1 $10M 434k 23.48
Veeva Sys Inc cl a (VEEV) 0.1 $11M 152k 73.01
Paylocity Holding Corporation (PCTY) 0.1 $11M 221k 51.23
Tesla Motors Inc bond 0.1 $12M 12M 1.00
Ares Management Lp m 0.1 $10M 480k 21.40
Shutterfly Inc note 0.250% 5/1 0.1 $10M 8.0M 1.26
Jds Uniphase Corp conv 0.1 $10M 10M 1.02
Axalta Coating Sys (AXTA) 0.1 $12M 386k 30.19
Allergan 0.1 $11M 65k 168.27
Spx Flow 0.1 $11M 220k 49.19
Steris 0.1 $10M 111k 93.36
Forest City Realty Trust Inc Class A 0.1 $11M 524k 20.26
Cytomx Therapeutics (CTMX) 0.1 $12M 408k 28.45
Liberty Media Corp Delaware Com C Siriusxm 0.1 $11M 264k 40.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $9.9M 320k 30.99
Vaneck Vectors Russia Index Et 0.1 $11M 477k 22.74
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $11M 539k 19.56
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $10M 7.1M 1.42
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $11M 11M 1.04
Arch Coal Inc cl a 0.1 $11M 124k 91.88
Nuvasive Inc note 2.250% 3/1 0.1 $12M 11M 1.10
Qiagen 0.1 $10M 8.6M 1.18
Dish Network Corp note 2.375% 3/1 0.1 $11M 13M 0.88
Ocean Rig Udw 0.1 $9.9M 391k 25.23
Tapestry (TPR) 0.1 $11M 179k 62.50
Encompass Health Corp (EHC) 0.1 $11M 192k 57.17
Teradyne Inc note 1.250%12/1 0.1 $9.9M 6.5M 1.52
Golden Star Res Ltd Cda bond 0.1 $12M 12M 1.02
Adt (ADT) 0.1 $10M 1.3M 7.93
Altisource Portfolio Solns S reg 0.0 $8.5M 319k 26.56
Charles Schwab Corporation (SCHW) 0.0 $7.9M 151k 52.23
Signature Bank (SBNY) 0.0 $8.4M 59k 141.85
Blackstone 0.0 $8.9M 279k 31.95
CSX Corporation (CSX) 0.0 $9.3M 167k 55.71
Expeditors International of Washington (EXPD) 0.0 $9.5M 150k 63.30
AMAG Pharmaceuticals 0.0 $9.3M 463k 20.15
BioMarin Pharmaceutical (BMRN) 0.0 $9.5M 117k 81.00
Norfolk Southern (NSC) 0.0 $9.0M 67k 135.78
Consolidated Edison (ED) 0.0 $9.7M 124k 77.94
3M Company (MMM) 0.0 $9.2M 42k 219.52
Carter's (CRI) 0.0 $9.6M 92k 104.09
J.B. Hunt Transport Services (JBHT) 0.0 $7.9M 67k 117.16
Nuance Communications 0.0 $8.0M 509k 15.75
Sealed Air (SEE) 0.0 $8.2M 191k 42.80
Stanley Black & Decker (SWK) 0.0 $9.4M 60k 157.89
V.F. Corporation (VFC) 0.0 $9.0M 121k 74.11
Nu Skin Enterprises (NUS) 0.0 $8.1M 110k 73.72
Electronic Arts (EA) 0.0 $9.7M 80k 121.22
Emerson Electric (EMR) 0.0 $8.0M 117k 68.28
United Rentals (URI) 0.0 $8.3M 48k 172.75
Vishay Intertechnology (VSH) 0.0 $7.8M 418k 18.60
La-Z-Boy Incorporated (LZB) 0.0 $9.7M 325k 29.96
Haemonetics Corporation (HAE) 0.0 $9.6M 131k 73.16
Valero Energy Corporation (VLO) 0.0 $7.8M 84k 92.79
Waters Corporation (WAT) 0.0 $9.7M 49k 198.67
Colgate-Palmolive Company (CL) 0.0 $9.8M 136k 71.67
Marsh & McLennan Companies (MMC) 0.0 $8.9M 108k 82.59
Nextera Energy (NEE) 0.0 $8.4M 51k 163.31
White Mountains Insurance Gp (WTM) 0.0 $9.7M 12k 822.52
Agilent Technologies Inc C ommon (A) 0.0 $8.4M 126k 66.91
Qualcomm (QCOM) 0.0 $8.2M 148k 55.64
Patterson Companies (PDCO) 0.0 $9.3M 420k 22.23
Southern Company (SO) 0.0 $9.7M 217k 44.66
Starbucks Corporation (SBUX) 0.0 $8.1M 139k 57.90
Prestige Brands Holdings (PBH) 0.0 $8.9M 265k 33.72
Penn National Gaming (PENN) 0.0 $9.0M 344k 26.26
Fiserv (FI) 0.0 $9.5M 134k 71.31
Alliance Data Systems Corporation (BFH) 0.0 $8.0M 38k 212.87
Arch Capital Group (ACGL) 0.0 $9.3M 109k 85.59
C.H. Robinson Worldwide (CHRW) 0.0 $8.6M 91k 93.70
Varian Medical Systems 0.0 $9.5M 77k 122.65
Sina Corporation 0.0 $8.4M 81k 104.31
Gra (GGG) 0.0 $8.4M 183k 45.72
Brinker International (EAT) 0.0 $8.8M 245k 36.10
AMN Healthcare Services (AMN) 0.0 $8.4M 149k 56.75
Tenne 0.0 $8.8M 160k 54.89
Illumina (ILMN) 0.0 $7.9M 34k 236.47
Amedisys (AMED) 0.0 $7.9M 131k 60.34
Perficient (PRFT) 0.0 $8.9M 386k 22.92
El Paso Electric Company 0.0 $8.6M 169k 51.00
Koppers Holdings (KOP) 0.0 $9.1M 223k 40.97
UGI Corporation (UGI) 0.0 $7.7M 175k 44.42
Vanda Pharmaceuticals (VNDA) 0.0 $8.7M 517k 16.85
Monolithic Power Systems (MPWR) 0.0 $9.1M 78k 115.72
Associated Banc- (ASB) 0.0 $9.2M 368k 24.85
CONMED Corporation (CNMD) 0.0 $9.8M 155k 63.33
Jack Henry & Associates (JKHY) 0.0 $7.9M 65k 120.96
Tanger Factory Outlet Centers (SKT) 0.0 $8.1M 528k 15.38
Tech Data Corporation 0.0 $8.3M 98k 85.13
Encore Wire Corporation (WIRE) 0.0 $9.2M 163k 56.70
Albemarle Corporation (ALB) 0.0 $9.6M 116k 83.33
BJ's Restaurants (BJRI) 0.0 $8.1M 181k 44.92
Genomic Health 0.0 $8.3M 267k 31.29
Hurco Companies (HURC) 0.0 $8.5M 186k 45.90
ExlService Holdings (EXLS) 0.0 $8.1M 146k 55.77
Mercer International (MERC) 0.0 $8.6M 690k 12.43
Navistar International Corporation 0.0 $9.8M 280k 34.97
CoreLogic 0.0 $9.0M 200k 45.23
Mednax (MD) 0.0 $8.3M 150k 55.63
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.5M 269k 35.22
Six Flags Entertainment (SIX) 0.0 $9.5M 153k 62.26
Argan (AGX) 0.0 $7.9M 185k 42.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.7M 251k 38.72
Ss&c Technologies Holding (SSNC) 0.0 $8.1M 151k 53.64
Franco-Nevada Corporation (FNV) 0.0 $8.1M 119k 68.18
shares First Bancorp P R (FBP) 0.0 $8.4M 1.4M 6.02
Bankunited (BKU) 0.0 $8.1M 203k 39.98
Xo Group 0.0 $8.5M 409k 20.75
Hollyfrontier Corp 0.0 $9.5M 194k 48.87
Xpo Logistics Inc equity (XPO) 0.0 $8.2M 80k 101.81
Xylem (XYL) 0.0 $9.7M 127k 76.94
J Global (ZD) 0.0 $7.8M 99k 78.92
Regional Management (RM) 0.0 $7.8M 244k 31.84
Customers Ban (CUBI) 0.0 $7.7M 265k 29.15
Globus Med Inc cl a (GMED) 0.0 $9.3M 188k 49.81
Eaton (ETN) 0.0 $7.8M 97k 79.93
Hci (HCI) 0.0 $7.9M 207k 38.16
News (NWSA) 0.0 $9.4M 597k 15.80
Starwood Ppty note 4.0% 1/15/ 0.0 $8.5M 7.8M 1.08
American Homes 4 Rent-a reit (AMH) 0.0 $8.7M 433k 20.08
Graham Hldgs (GHC) 0.0 $8.6M 14k 602.17
Brixmor Prty (BRX) 0.0 $8.3M 547k 15.22
Micron Technology Inc conv 0.0 $8.6M 4.8M 1.80
Concert Pharmaceuticals I equity 0.0 $7.9M 346k 22.90
Ladder Capital Corp Class A (LADR) 0.0 $9.0M 594k 15.08
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.7M 193k 39.70
Spok Holdings (SPOK) 0.0 $9.6M 640k 14.95
Trinseo S A 0.0 $9.6M 130k 74.04
Cdk Global Inc equities 0.0 $9.8M 154k 63.34
Msg Network Inc cl a 0.0 $7.7M 343k 22.60
Jazz Investments I Ltd. conv 0.0 $8.1M 7.7M 1.05
Mcbc Holdings 0.0 $8.8M 349k 25.20
Hubbell (HUBB) 0.0 $7.7M 63k 121.78
First Data 0.0 $7.7M 483k 16.00
Csra 0.0 $8.4M 203k 41.23
S&p Global (SPGI) 0.0 $8.8M 46k 191.06
Cotiviti Hldgs 0.0 $7.7M 225k 34.44
Gms 0.0 $8.9M 290k 30.56
Commercehub Inc Com Ser C 0.0 $7.8M 345k 22.49
Medpace Hldgs (MEDP) 0.0 $9.8M 280k 34.91
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.3M 159k 52.12
Loews Corporation (L) 0.0 $7.1M 142k 49.73
PHH Corporation 0.0 $7.0M 669k 10.46
Gerdau SA (GGB) 0.0 $6.6M 1.4M 4.66
BlackRock 0.0 $7.0M 13k 541.63
TD Ameritrade Holding 0.0 $6.8M 115k 59.19
FTI Consulting (FCN) 0.0 $6.7M 139k 48.41
Discover Financial Services 0.0 $6.3M 87k 72.38
SEI Investments Company (SEIC) 0.0 $5.6M 75k 74.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.6M 82k 68.05
Canadian Natl Ry (CNI) 0.0 $6.3M 86k 73.14
Devon Energy Corporation (DVN) 0.0 $6.3M 196k 32.00
FedEx Corporation (FDX) 0.0 $6.8M 29k 240.11
Dick's Sporting Goods (DKS) 0.0 $6.3M 180k 35.05
Dominion Resources (D) 0.0 $7.4M 117k 63.29
General Electric Company 0.0 $6.9M 509k 13.48
Cardinal Health (CAH) 0.0 $6.3M 100k 62.69
Cerner Corporation 0.0 $7.3M 125k 58.00
Franklin Resources (BEN) 0.0 $7.5M 216k 34.71
Harsco Corporation (NVRI) 0.0 $6.0M 292k 20.65
Host Hotels & Resorts (HST) 0.0 $6.4M 343k 18.64
Northrop Grumman Corporation (NOC) 0.0 $6.9M 20k 349.50
Polaris Industries (PII) 0.0 $7.3M 64k 114.52
SYSCO Corporation (SYY) 0.0 $7.6M 127k 59.99
Watsco, Incorporated (WSO) 0.0 $5.5M 31k 180.97
Briggs & Stratton Corporation 0.0 $5.8M 272k 21.41
ACI Worldwide (ACIW) 0.0 $6.0M 254k 23.72
Xilinx 0.0 $7.2M 100k 72.24
AVX Corporation 0.0 $5.6M 338k 16.55
Coherent 0.0 $7.5M 40k 187.44
Eastman Chemical Company (EMN) 0.0 $7.5M 71k 105.59
AstraZeneca (AZN) 0.0 $6.6M 189k 34.97
Cadence Design Systems (CDNS) 0.0 $6.4M 173k 36.76
Rockwell Collins 0.0 $7.0M 52k 134.84
CVS Caremark Corporation (CVS) 0.0 $6.4M 103k 62.20
United States Cellular Corporation (AD) 0.0 $6.1M 153k 40.19
Red Hat 0.0 $5.9M 40k 149.50
Shoe Carnival (SCVL) 0.0 $6.3M 264k 23.80
Sotheby's 0.0 $6.7M 131k 51.32
Williams-Sonoma (WSM) 0.0 $7.2M 137k 52.75
Liberty Media 0.0 $5.6M 224k 25.17
Stryker Corporation (SYK) 0.0 $7.0M 44k 160.90
Symantec Corporation 0.0 $5.9M 230k 25.85
Torchmark Corporation 0.0 $5.5M 66k 84.16
Henry Schein (HSIC) 0.0 $5.6M 88k 64.29
Illinois Tool Works (ITW) 0.0 $6.7M 43k 156.69
EOG Resources (EOG) 0.0 $5.6M 54k 105.28
Lowe's Companies (LOW) 0.0 $6.7M 76k 87.76
Fifth Third Ban (FITB) 0.0 $6.3M 200k 31.75
Deluxe Corporation (DLX) 0.0 $5.5M 75k 74.01
Hershey Company (HSY) 0.0 $7.3M 74k 98.96
Kellogg Company (K) 0.0 $7.0M 108k 65.02
Service Corporation International (SCI) 0.0 $6.4M 169k 37.74
Omni (OMC) 0.0 $6.9M 95k 72.67
TrueBlue (TBI) 0.0 $6.9M 268k 25.87
IDEX Corporation (IEX) 0.0 $7.1M 50k 142.52
Robert Half International (RHI) 0.0 $6.6M 115k 57.88
CNA Financial Corporation (CNA) 0.0 $6.5M 132k 49.35
Domino's Pizza (DPZ) 0.0 $6.4M 27k 233.59
Wynn Resorts (WYNN) 0.0 $5.6M 31k 182.36
W.R. Grace & Co. 0.0 $6.8M 111k 61.24
Ctrip.com International 0.0 $5.6M 120k 46.62
Advanced Micro Devices (AMD) 0.0 $7.3M 728k 10.06
Energy Select Sector SPDR (XLE) 0.0 $7.4M 109k 67.41
Hawaiian Holdings 0.0 $5.8M 150k 38.70
salesforce (CRM) 0.0 $6.7M 58k 116.30
Wyndham Worldwide Corporation 0.0 $7.6M 66k 114.44
Dycom Industries (DY) 0.0 $7.3M 68k 107.59
Key (KEY) 0.0 $7.5M 383k 19.54
Saia (SAIA) 0.0 $5.7M 76k 75.10
American Equity Investment Life Holding 0.0 $5.8M 197k 29.36
EnerSys (ENS) 0.0 $7.1M 103k 69.38
Korn/Ferry International (KFY) 0.0 $6.5M 126k 51.59
Lam Research Corporation 0.0 $6.0M 29k 203.16
American Railcar Industries 0.0 $5.8M 155k 37.41
Columbia Sportswear Company (COLM) 0.0 $7.1M 93k 76.42
InterDigital (IDCC) 0.0 $6.4M 88k 73.60
Moog (MOG.A) 0.0 $7.3M 88k 82.40
Raymond James Financial (RJF) 0.0 $6.2M 70k 89.32
Skechers USA 0.0 $6.2M 159k 38.89
AK Steel Holding Corporation 0.0 $5.7M 1.3M 4.53
American Public Education (APEI) 0.0 $6.8M 157k 43.00
Finish Line 0.0 $6.5M 483k 13.54
F.N.B. Corporation (FNB) 0.0 $6.2M 460k 13.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.2M 215k 28.89
NuVasive 0.0 $5.7M 110k 52.21
Skyworks Solutions (SWKS) 0.0 $6.9M 69k 100.25
CRA International (CRAI) 0.0 $6.8M 131k 52.29
Comfort Systems USA (FIX) 0.0 $7.0M 170k 41.25
Open Text Corp (OTEX) 0.0 $6.4M 185k 34.80
SJW (HTO) 0.0 $6.8M 129k 52.71
Stamps 0.0 $6.8M 34k 201.04
UMB Financial Corporation (UMBF) 0.0 $5.8M 80k 72.39
Halozyme Therapeutics (HALO) 0.0 $6.1M 311k 19.59
Teradyne (TER) 0.0 $6.5M 142k 45.71
PetMed Express (PETS) 0.0 $6.8M 163k 41.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.3M 290k 25.31
Oppenheimer Holdings (OPY) 0.0 $7.4M 287k 25.75
CBOE Holdings (CBOE) 0.0 $7.3M 64k 114.15
CNO Financial (CNO) 0.0 $6.3M 290k 21.67
Fibria Celulose 0.0 $6.2M 320k 19.50
Mellanox Technologies 0.0 $5.8M 79k 72.86
KAR Auction Services (KAR) 0.0 $6.8M 126k 54.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.9M 69k 85.63
Garmin (GRMN) 0.0 $5.6M 95k 58.92
Carrols Restaurant 0.0 $6.8M 603k 11.20
Generac Holdings (GNRC) 0.0 $5.6M 122k 45.91
Tesla Motors (TSLA) 0.0 $7.0M 26k 266.12
Achillion Pharmaceuticals 0.0 $5.8M 1.6M 3.71
Primoris Services (PRIM) 0.0 $6.3M 251k 24.98
KKR & Co 0.0 $6.8M 335k 20.30
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.4M 150k 42.42
Sierra Ban (BSRR) 0.0 $6.3M 236k 26.64
FutureFuel (FF) 0.0 $7.5M 622k 11.99
Meritor 0.0 $5.5M 268k 20.56
Te Connectivity Ltd for 0.0 $7.1M 71k 99.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.7M 179k 31.65
Cbre Group Inc Cl A (CBRE) 0.0 $6.0M 128k 47.20
Duke Energy (DUK) 0.0 $6.9M 90k 77.47
Interface (TILE) 0.0 $6.7M 267k 25.20
Servicenow (NOW) 0.0 $7.1M 43k 165.61
Five Below (FIVE) 0.0 $6.7M 92k 73.36
Hometrust Bancshares (HTB) 0.0 $6.6M 252k 26.05
Shutterstock (SSTK) 0.0 $6.7M 140k 48.14
Artisan Partners (APAM) 0.0 $6.2M 186k 33.30
Liberty Global Inc Com Ser A 0.0 $5.7M 181k 31.25
Twenty-first Century Fox 0.0 $7.2M 198k 36.68
Constellium Holdco B V cl a 0.0 $6.9M 639k 10.85
Global Brass & Coppr Hldgs I 0.0 $7.2M 216k 33.45
Blackberry (BB) 0.0 $6.9M 597k 11.50
Bluebird Bio 0.0 $5.8M 34k 170.78
Sorrento Therapeutics (SRNE) 0.0 $6.9M 1.3M 5.15
Care 0.0 $6.1M 375k 16.27
Vector Group Ltd note 1.75% 4/15 0.0 $5.5M 5.0M 1.10
Molina Healthcare Inc. conv 0.0 $6.1M 3.0M 2.02
Synovus Finl (SNV) 0.0 $5.6M 113k 49.94
Arista Networks 0.0 $7.0M 27k 255.61
J2 Global Inc note 3.250% 6/1 0.0 $5.7M 4.5M 1.27
Sabre (SABR) 0.0 $7.6M 353k 21.45
Zendesk 0.0 $7.5M 157k 47.99
Washington Prime (WB) 0.0 $7.6M 64k 119.55
Medidata Solutions Inc conv 0.0 $6.7M 6.0M 1.12
Intersect Ent 0.0 $7.1M 180k 39.30
Paratek Pharmaceuticals 0.0 $7.1M 547k 13.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.9M 122k 56.92
Fiat Chrysler Auto 0.0 $6.2M 300k 20.52
Calithera Biosciences 0.0 $5.9M 935k 6.30
Healthcare Tr Amer Inc cl a 0.0 $7.4M 280k 26.45
Yahoo Inc note 12/0 0.0 $6.4M 4.6M 1.39
Zillow Group Inc Cl A (ZG) 0.0 $5.7M 105k 54.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.2M 6.0M 1.03
Univar 0.0 $7.0M 252k 27.75
Hp (HPQ) 0.0 $6.7M 304k 21.92
Cemex Sab De Cv conv 0.0 $5.6M 5.4M 1.03
Match 0.0 $7.3M 165k 44.44
Avangrid 0.0 $6.1M 120k 51.12
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.7M 6.8M 0.99
Chubb (CB) 0.0 $6.4M 47k 136.77
Dentsply Sirona (XRAY) 0.0 $6.4M 128k 50.31
Microchip Technology Inc note 1.625% 2/1 0.0 $6.9M 3.9M 1.76
Jpm Em Local Currency Bond Etf 0.0 $6.2M 316k 19.60
Adverum Biotechnologies 0.0 $7.6M 1.3M 5.80
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $7.5M 7.0M 1.08
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.1M 6.8M 0.90
Fortive (FTV) 0.0 $7.0M 91k 77.52
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $5.8M 5.0M 1.16
Intercept Pharmas conv 0.0 $5.5M 6.8M 0.81
Firstcash 0.0 $6.2M 77k 81.25
Halcon Res 0.0 $5.7M 1.2M 4.87
Cincinnati Bell 0.0 $7.5M 544k 13.85
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.1M 7.5M 0.95
Innovative Industria A (IIPR) 0.0 $7.2M 268k 26.75
Vistra Energy (VST) 0.0 $5.6M 270k 20.83
Candj Energy Svcs 0.0 $5.8M 223k 25.82
Arena Pharmaceuticals 0.0 $5.7M 145k 39.50
Peabody Energy (BTU) 0.0 $5.7M 156k 36.50
Warrior Met Coal (HCC) 0.0 $6.4M 229k 28.09
Cleveland-cliffs (CLF) 0.0 $5.6M 810k 6.95
Black Knight 0.0 $7.0M 148k 47.14
Venator Materials 0.0 $5.9M 326k 18.10
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $6.7M 6.1M 1.10
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $6.6M 6.1M 1.08
Nutrien (NTR) 0.0 $5.5M 116k 47.25
Global China Cord Blood Corp (CORBF) 0.0 $6.5M 634k 10.21
E TRADE Financial Corporation 0.0 $4.0M 73k 55.40
Cit 0.0 $4.3M 83k 51.49
Owens Corning (OC) 0.0 $4.7M 59k 80.40
ICICI Bank (IBN) 0.0 $4.8M 546k 8.85
Ansys (ANSS) 0.0 $5.3M 34k 156.67
MB Financial 0.0 $3.3M 82k 40.48
Progressive Corporation (PGR) 0.0 $4.8M 79k 60.91
People's United Financial 0.0 $4.7M 252k 18.66
Nasdaq Omx (NDAQ) 0.0 $4.0M 47k 86.20
Affiliated Managers (AMG) 0.0 $3.3M 18k 189.58
Tractor Supply Company (TSCO) 0.0 $3.7M 59k 63.03
Pulte (PHM) 0.0 $3.9M 133k 29.49
FirstEnergy (FE) 0.0 $3.7M 109k 34.02
Bank of Hawaii Corporation (BOH) 0.0 $3.7M 45k 83.10
Cracker Barrel Old Country Store (CBRL) 0.0 $4.7M 29k 159.22
Cullen/Frost Bankers (CFR) 0.0 $4.6M 43k 106.07
H&R Block (HRB) 0.0 $5.4M 211k 25.41
J.C. Penney Company 0.0 $4.3M 1.4M 3.02
NVIDIA Corporation (NVDA) 0.0 $5.0M 22k 231.54
NetApp (NTAP) 0.0 $3.5M 57k 61.69
PPG Industries (PPG) 0.0 $5.0M 45k 111.62
Snap-on Incorporated (SNA) 0.0 $4.5M 31k 147.56
Steelcase (SCS) 0.0 $4.8M 356k 13.60
T. Rowe Price (TROW) 0.0 $3.9M 36k 107.98
Sherwin-Williams Company (SHW) 0.0 $3.6M 9.2k 392.20
Brown-Forman Corporation (BF.B) 0.0 $4.1M 75k 54.40
Dun & Bradstreet Corporation 0.0 $4.2M 36k 117.02
Molson Coors Brewing Company (TAP) 0.0 $5.3M 70k 75.16
Avery Dennison Corporation (AVY) 0.0 $4.7M 44k 106.24
Nordstrom 0.0 $4.9M 102k 48.41
Entegris (ENTG) 0.0 $4.6M 132k 34.81
Cooper Companies 0.0 $4.7M 21k 228.84
CSG Systems International (CSGS) 0.0 $4.6M 101k 45.28
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 55k 74.26
LifePoint Hospitals 0.0 $4.6M 98k 46.99
Unum (UNM) 0.0 $3.9M 81k 47.61
Barnes 0.0 $5.1M 85k 59.89
Tetra Tech (TTEK) 0.0 $4.2M 86k 48.95
Herman Miller (MLKN) 0.0 $4.7M 147k 31.95
Interpublic Group of Companies (IPG) 0.0 $3.7M 162k 23.03
Campbell Soup Company (CPB) 0.0 $3.9M 90k 43.29
Becton, Dickinson and (BDX) 0.0 $5.1M 24k 216.72
American Financial (AFG) 0.0 $5.0M 45k 112.22
Horace Mann Educators Corporation (HMN) 0.0 $4.5M 106k 42.75
Altria (MO) 0.0 $4.6M 74k 62.31
United Technologies Corporation 0.0 $4.4M 35k 125.83
Gap (GAP) 0.0 $3.4M 110k 31.21
Canadian Pacific Railway 0.0 $4.5M 26k 176.51
Dillard's (DDS) 0.0 $3.8M 47k 80.34
General Dynamics Corporation (GD) 0.0 $3.6M 16k 220.92
Markel Corporation (MKL) 0.0 $4.6M 3.9k 1164.56
Tupperware Brands Corporation 0.0 $3.6M 74k 48.37
W.R. Berkley Corporation (WRB) 0.0 $3.9M 54k 72.71
HFF 0.0 $5.5M 110k 49.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.5M 26k 172.66
AutoZone (AZO) 0.0 $4.6M 7.1k 647.06
Papa John's Int'l (PZZA) 0.0 $4.0M 70k 57.30
WABCO Holdings 0.0 $3.8M 29k 133.83
OMNOVA Solutions 0.0 $3.8M 361k 10.50
Magna Intl Inc cl a (MGA) 0.0 $4.6M 82k 56.36
Methanex Corp (MEOH) 0.0 $5.0M 83k 60.65
51job 0.0 $3.9M 46k 86.04
Paccar (PCAR) 0.0 $3.9M 59k 66.16
Umpqua Holdings Corporation 0.0 $3.5M 161k 21.41
Financial Institutions (FISI) 0.0 $4.6M 154k 29.60
Employers Holdings (EIG) 0.0 $4.3M 107k 40.45
Goldcorp 0.0 $3.3M 237k 13.87
Magellan Health Services 0.0 $3.8M 35k 107.10
BOK Financial Corporation (BOKF) 0.0 $4.0M 41k 98.99
ON Semiconductor (ON) 0.0 $4.0M 162k 24.46
Juniper Networks (JNPR) 0.0 $4.9M 201k 24.33
Dolby Laboratories (DLB) 0.0 $5.3M 83k 63.56
Baidu (BIDU) 0.0 $3.8M 17k 223.22
Webster Financial Corporation (WBS) 0.0 $4.2M 75k 55.40
Celanese Corporation (CE) 0.0 $4.9M 49k 100.21
Graphic Packaging Holding Company (GPK) 0.0 $3.6M 233k 15.35
KapStone Paper and Packaging 0.0 $5.4M 159k 34.31
Rudolph Technologies 0.0 $5.0M 182k 27.62
Seagate Technology Com Stk 0.0 $3.8M 64k 58.51
Steel Dynamics (STLD) 0.0 $5.1M 114k 44.21
Sun Life Financial (SLF) 0.0 $3.8M 92k 41.12
Triple-S Management 0.0 $5.4M 208k 26.14
Electro Scientific Industries 0.0 $5.4M 278k 19.33
Prosperity Bancshares (PB) 0.0 $4.9M 67k 72.64
Universal Forest Products 0.0 $4.6M 141k 32.45
World Wrestling Entertainment 0.0 $3.5M 96k 36.01
Align Technology (ALGN) 0.0 $4.9M 20k 251.13
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0M 104k 48.21
Commerce Bancshares (CBSH) 0.0 $3.5M 58k 59.91
Community Bank System (CBU) 0.0 $3.3M 62k 53.56
Cabot Microelectronics Corporation 0.0 $3.3M 31k 107.11
Celadon (CGIP) 0.0 $5.2M 1.4M 3.70
Copa Holdings Sa-class A (CPA) 0.0 $3.9M 30k 128.62
First Financial Bankshares (FFIN) 0.0 $3.9M 85k 46.30
Kirby Corporation (KEX) 0.0 $4.4M 57k 76.94
MetLife (MET) 0.0 $4.8M 105k 45.90
Mobile Mini 0.0 $3.3M 76k 43.51
Vail Resorts (MTN) 0.0 $4.4M 20k 221.68
Northwest Bancshares (NWBI) 0.0 $4.4M 264k 16.56
Pegasystems (PEGA) 0.0 $3.8M 63k 60.64
Sally Beauty Holdings (SBH) 0.0 $3.6M 217k 16.45
SCANA Corporation 0.0 $4.1M 110k 37.53
Steven Madden (SHOO) 0.0 $4.4M 101k 43.89
Terex Corporation (TEX) 0.0 $3.4M 91k 37.41
Teleflex Incorporated (TFX) 0.0 $3.9M 15k 254.94
Trinity Industries (TRN) 0.0 $4.5M 137k 32.63
Unitil Corporation (UTL) 0.0 $4.3M 93k 46.41
West Pharmaceutical Services (WST) 0.0 $5.0M 57k 88.29
HMS Holdings 0.0 $4.3M 256k 16.84
Harmony Gold Mining (HMY) 0.0 $4.2M 1.7M 2.39
Hexcel Corporation (HXL) 0.0 $3.9M 60k 64.58
Ida (IDA) 0.0 $4.8M 54k 88.28
Nektar Therapeutics 0.0 $3.4M 32k 106.25
Children's Place Retail Stores (PLCE) 0.0 $4.1M 30k 135.25
Stifel Financial (SF) 0.0 $4.8M 81k 59.23
First Financial Corporation (THFF) 0.0 $4.8M 115k 41.60
Trustmark Corporation (TRMK) 0.0 $3.8M 121k 31.16
Urban Outfitters (URBN) 0.0 $4.4M 118k 36.95
United Therapeutics Corporation (UTHR) 0.0 $3.8M 34k 112.38
Vector (VGR) 0.0 $4.7M 232k 20.37
United States Steel Corporation 0.0 $4.2M 121k 35.16
Aar (AIR) 0.0 $4.6M 105k 44.11
A. O. Smith Corporation (AOS) 0.0 $3.6M 56k 63.59
Cutera 0.0 $5.4M 108k 50.27
Equity Lifestyle Properties (ELS) 0.0 $5.2M 59k 87.78
Glacier Ban (GBCI) 0.0 $5.0M 131k 38.38
Gentex Corporation (GNTX) 0.0 $3.4M 147k 23.02
Kansas City Southern 0.0 $3.9M 36k 109.87
National Fuel Gas (NFG) 0.0 $5.3M 102k 51.44
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.1M 106k 38.30
Rockwell Automation (ROK) 0.0 $4.8M 27k 174.19
TransDigm Group Incorporated (TDG) 0.0 $3.3M 11k 307.00
UniFirst Corporation (UNF) 0.0 $3.6M 22k 161.68
Federal Agricultural Mortgage (AGM) 0.0 $4.4M 51k 87.03
Ametek (AME) 0.0 $4.1M 53k 75.97
CommVault Systems (CVLT) 0.0 $3.9M 68k 57.19
Flowers Foods (FLO) 0.0 $4.2M 191k 21.86
Woodward Governor Company (WWD) 0.0 $4.6M 65k 71.66
Zix Corporation 0.0 $4.9M 1.2M 4.27
Extreme Networks (EXTR) 0.0 $3.6M 328k 11.07
Marlin Business Services 0.0 $5.1M 179k 28.35
Meridian Bioscience 0.0 $3.5M 250k 14.19
BofI Holding 0.0 $3.9M 97k 40.53
First American Financial (FAF) 0.0 $4.4M 74k 58.68
Hollysys Automation Technolo (HOLI) 0.0 $3.4M 136k 25.02
Shiloh Industries 0.0 $3.6M 411k 8.70
Cloud Peak Energy 0.0 $4.8M 1.7M 2.91
Amicus Therapeutics (FOLD) 0.0 $4.2M 278k 15.25
Vonage Holdings 0.0 $4.5M 418k 10.65
Thomson Reuters Corp 0.0 $4.7M 121k 38.66
Cardiovascular Systems 0.0 $3.6M 163k 21.93
Maui Land & Pineapple (MLP) 0.0 $3.4M 292k 11.65
Oasis Petroleum 0.0 $5.0M 617k 8.10
Alpha & Omega Semiconductor (AOSL) 0.0 $4.2M 270k 15.45
Quad/Graphics (QUAD) 0.0 $3.5M 137k 25.33
iShares S&P Latin America 40 Index (ILF) 0.0 $4.2M 111k 37.57
General Motors Company (GM) 0.0 $4.7M 154k 30.30
Fonar Corporation (FONR) 0.0 $5.2M 175k 29.80
Kemet Corporation Cmn 0.0 $3.4M 188k 18.13
FleetCor Technologies 0.0 $5.3M 26k 202.48
First Republic Bank/san F (FRCB) 0.0 $5.1M 55k 92.62
O'reilly Automotive (ORLY) 0.0 $5.4M 22k 247.41
Piedmont Office Realty Trust (PDM) 0.0 $3.8M 215k 17.59
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.5M 4.0M 0.88
Rocky Brands (RCKY) 0.0 $4.0M 185k 21.62
Walker & Dunlop (WD) 0.0 $3.8M 64k 59.41
Visteon Corporation (VC) 0.0 $4.7M 42k 110.22
Sodastream International 0.0 $4.6M 50k 91.84
Just Energy Group 0.0 $4.6M 1.0M 4.41
Yandex Nv-a (NBIS) 0.0 $4.0M 100k 39.45
Banner Corp (BANR) 0.0 $3.9M 71k 55.49
Gnc Holdings Inc Cl A 0.0 $3.9M 1.0M 3.86
Magicjack Vocaltec 0.0 $3.4M 409k 8.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.5M 35k 99.65
Expedia (EXPE) 0.0 $5.1M 26k 200.00
Moneygram International 0.0 $3.8M 439k 8.62
Imperva 0.0 $4.2M 96k 43.30
Michael Kors Holdings 0.0 $4.1M 66k 62.07
Rexnord 0.0 $3.6M 122k 29.69
Retail Properties Of America 0.0 $5.0M 431k 11.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.2M 310k 16.62
Wageworks 0.0 $3.3M 73k 45.19
Palo Alto Networks (PANW) 0.0 $5.2M 29k 181.52
Hyster Yale Materials Handling (HY) 0.0 $3.6M 51k 69.92
Realogy Hldgs (HOUS) 0.0 $4.2M 155k 27.28
Icon (ICLR) 0.0 $4.2M 36k 118.15
Tetraphase Pharmaceuticals 0.0 $5.1M 1.7M 3.07
Fossil (FOSL) 0.0 $4.9M 389k 12.70
Chimerix (CMRX) 0.0 $5.4M 1.0M 5.20
Cnh Industrial (CNH) 0.0 $5.3M 431k 12.40
American Airls (AAL) 0.0 $4.2M 81k 52.04
Potbelly (PBPB) 0.0 $3.6M 297k 12.05
58 Com Inc spon adr rep a 0.0 $5.1M 64k 79.86
Antero Res (AR) 0.0 $3.6M 184k 19.85
Extended Stay America 0.0 $4.7M 236k 19.77
Criteo Sa Ads (CRTO) 0.0 $4.5M 176k 25.84
Trinet (TNET) 0.0 $4.3M 92k 46.31
Voya Financial (VOYA) 0.0 $3.7M 74k 50.50
Continental Bldg Prods 0.0 $4.0M 139k 28.55
Inogen (INGN) 0.0 $3.7M 30k 122.86
Intra Cellular Therapies (ITCI) 0.0 $4.6M 217k 21.05
Investors Ban 0.0 $4.7M 346k 13.64
Pentair cs (PNR) 0.0 $4.6M 67k 68.13
Alder Biopharmaceuticals 0.0 $4.5M 357k 12.70
Catalent 0.0 $3.6M 89k 41.09
Horizon Pharma 0.0 $4.4M 314k 14.19
Cyberark Software (CYBR) 0.0 $3.8M 75k 51.02
Independence Contract Dril I 0.0 $3.4M 895k 3.78
Halyard Health 0.0 $5.1M 111k 46.08
Ctrip.com Inter Ltd. conv 0.0 $3.7M 3.0M 1.22
New Relic 0.0 $4.9M 67k 74.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.3M 126k 41.74
1,375% Liberty Media 15.10.2023 note 0.0 $5.2M 4.5M 1.15
Herbalife Ltd conv 0.0 $4.8M 4.0M 1.21
Infrareit 0.0 $5.3M 274k 19.43
Monster Beverage Corp (MNST) 0.0 $4.7M 82k 57.22
Etsy (ETSY) 0.0 $4.9M 174k 28.05
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.9M 3.8M 1.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.5M 3.1M 1.11
Del Taco Restaurants 0.0 $4.2M 405k 10.36
Cable One (CABO) 0.0 $3.7M 5.4k 684.21
Nielsen Hldgs Plc Shs Eur 0.0 $4.4M 138k 31.79
Hewlett Packard Enterprise (HPE) 0.0 $4.5M 256k 17.54
Atlassian Corp Plc cl a 0.0 $3.7M 68k 53.91
Myokardia 0.0 $4.1M 84k 48.69
Editas Medicine (EDIT) 0.0 $3.5M 106k 33.16
Pinnacle Entertainment 0.0 $4.2M 138k 30.16
Waste Connections (WCN) 0.0 $4.6M 64k 71.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.4M 14k 310.92
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.4M 1.6M 2.84
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $5.2M 5.5M 0.94
Integer Hldgs (ITGR) 0.0 $3.3M 58k 56.55
Impax Laboratories Inc conv 0.0 $4.5M 4.5M 1.00
First Hawaiian (FHB) 0.0 $4.6M 165k 27.83
Tivo Corp 0.0 $4.5M 334k 13.55
Versum Matls 0.0 $3.9M 103k 37.63
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.0M 3.9M 1.27
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.7M 105k 44.88
Sandridge Energy (SD) 0.0 $4.9M 339k 14.51
Yum China Holdings (YUMC) 0.0 $3.9M 93k 41.50
L3 Technologies 0.0 $5.1M 24k 208.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.7M 144k 25.83
Hilton Worldwide Holdings (HLT) 0.0 $3.7M 47k 78.80
Rh (RH) 0.0 $3.8M 40k 95.28
Ggp 0.0 $4.7M 231k 20.46
Sunpower Corp dbcv 4.000% 1/1 0.0 $3.8M 4.8M 0.81
Pandora Media Inc note 1.750%12/0 0.0 $5.1M 5.5M 0.92
Welbilt 0.0 $4.7M 241k 19.45
Tesla Inc convertible security 0.0 $4.0M 3.9M 1.05
Bonanza Creek Energy I 0.0 $3.4M 124k 27.71
Cars (CARS) 0.0 $4.5M 158k 28.33
Adtalem Global Ed (ATGE) 0.0 $3.5M 73k 47.55
Janus Henderson Group Plc Ord (JHG) 0.0 $4.6M 139k 33.09
Smart Global Holdings 0.0 $3.7M 74k 49.84
Ciena Corp note 3.750%10/1 0.0 $4.0M 3.0M 1.32
Whiting Petroleum Corp 0.0 $4.6M 146k 31.25
Bancorpsouth Bank 0.0 $4.0M 125k 31.80
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $3.5M 3.0M 1.18
Insulet Corp note 1.250% 9/1 0.0 $4.7M 3.0M 1.55
Zillow Group Inc note 2.000%12/0 0.0 $3.7M 3.0M 1.22
Nexa Res S A (NEXA) 0.0 $4.4M 251k 17.51
Fts International 0.0 $3.4M 184k 18.39
Lumentum Holdings Inc convertible security 0.0 $3.8M 3.0M 1.26
Nice Ltd convertible security 0.0 $4.2M 3.4M 1.24
Packaging Corporation of America (PKG) 0.0 $2.8M 25k 112.69
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 130k 15.07
Hasbro (HAS) 0.0 $2.2M 26k 84.31
Crown Holdings (CCK) 0.0 $2.9M 58k 50.75
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 176k 14.14
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 27k 91.43
BHP Billiton 0.0 $1.4M 34k 39.74
Boyd Gaming Corporation (BYD) 0.0 $3.2M 101k 31.86
Denny's Corporation (DENN) 0.0 $1.4M 91k 15.44
Leucadia National 0.0 $1.3M 59k 22.70
Rli (RLI) 0.0 $1.8M 29k 63.39
CVB Financial (CVBF) 0.0 $2.5M 111k 22.64
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 22k 68.94
Interactive Brokers (IBKR) 0.0 $2.1M 31k 67.23
Northern Trust Corporation (NTRS) 0.0 $2.8M 27k 103.15
Equifax (EFX) 0.0 $2.6M 22k 117.78
Moody's Corporation (MCO) 0.0 $2.2M 14k 161.24
AutoNation (AN) 0.0 $2.7M 59k 46.78
Ecolab (ECL) 0.0 $3.0M 22k 137.14
IAC/InterActive 0.0 $1.6M 10k 156.36
Via 0.0 $3.2M 104k 31.05
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 6.3k 344.88
Shaw Communications Inc cl b conv 0.0 $2.4M 125k 19.25
Apache Corporation 0.0 $2.2M 57k 38.47
Autodesk (ADSK) 0.0 $3.0M 24k 125.47
Bed Bath & Beyond 0.0 $3.1M 146k 20.99
Blackbaud (BLKB) 0.0 $1.4M 14k 101.83
Brown & Brown (BRO) 0.0 $1.9M 76k 25.43
Cameco Corporation (CCJ) 0.0 $1.6M 179k 9.09
Continental Resources 0.0 $1.7M 29k 58.98
Copart (CPRT) 0.0 $1.7M 33k 50.94
Hawaiian Electric Industries (HE) 0.0 $1.1M 33k 34.36
Heartland Express (HTLD) 0.0 $3.0M 169k 17.99
Hologic (HOLX) 0.0 $3.0M 80k 37.41
LKQ Corporation (LKQ) 0.0 $3.2M 85k 37.96
Lincoln Electric Holdings (LECO) 0.0 $2.6M 29k 89.96
Mattel (MAT) 0.0 $1.1M 85k 13.15
Mercury General Corporation (MCY) 0.0 $1.1M 24k 45.90
Nucor Corporation (NUE) 0.0 $2.0M 33k 61.11
Pitney Bowes (PBI) 0.0 $2.4M 223k 10.89
Ryder System (R) 0.0 $2.0M 28k 72.88
Trimble Navigation (TRMB) 0.0 $1.3M 37k 35.87
W.W. Grainger (GWW) 0.0 $3.2M 11k 282.26
Global Payments (GPN) 0.0 $1.2M 10k 111.54
KBR (KBR) 0.0 $2.2M 134k 16.19
Sensient Technologies Corporation (SXT) 0.0 $1.9M 27k 70.56
Simpson Manufacturing (SSD) 0.0 $1.9M 33k 57.59
Harley-Davidson (HOG) 0.0 $1.3M 31k 42.87
Cabot Corporation (CBT) 0.0 $2.5M 45k 55.71
Charles River Laboratories (CRL) 0.0 $3.2M 30k 106.72
Commercial Metals Company (CMC) 0.0 $2.7M 131k 20.46
Hanesbrands (HBI) 0.0 $2.1M 115k 18.42
International Flavors & Fragrances (IFF) 0.0 $2.0M 15k 136.89
Whirlpool Corporation (WHR) 0.0 $1.4M 9.3k 153.06
Bemis Company 0.0 $2.6M 61k 43.51
Helen Of Troy (HELE) 0.0 $1.1M 13k 87.00
Rent-A-Center (UPBD) 0.0 $1.1M 129k 8.63
Fresh Del Monte Produce (FDP) 0.0 $2.9M 63k 45.24
Taro Pharmaceutical Industries (TARO) 0.0 $2.5M 25k 98.74
Weight Watchers International 0.0 $1.8M 28k 63.68
Ethan Allen Interiors (ETD) 0.0 $1.3M 56k 23.10
Kroger (KR) 0.0 $2.1M 87k 23.93
Helmerich & Payne (HP) 0.0 $1.2M 18k 66.54
Sonic Corporation 0.0 $2.4M 93k 25.22
Air Products & Chemicals (APD) 0.0 $2.6M 16k 159.01
PerkinElmer (RVTY) 0.0 $1.6M 22k 75.66
Callaway Golf Company (MODG) 0.0 $1.2M 71k 16.36
AGCO Corporation (AGCO) 0.0 $2.6M 40k 64.86
Lancaster Colony (MZTI) 0.0 $2.7M 22k 123.14
Wolverine World Wide (WWW) 0.0 $2.4M 83k 28.89
Cenovus Energy (CVE) 0.0 $1.5M 170k 8.54
Fluor Corporation (FLR) 0.0 $1.3M 22k 57.24
General Mills (GIS) 0.0 $2.9M 65k 45.07
Hess (HES) 0.0 $1.7M 34k 50.64
Rio Tinto (RIO) 0.0 $1.8M 35k 51.54
American Electric Power Company (AEP) 0.0 $2.6M 38k 68.59
Weyerhaeuser Company (WY) 0.0 $1.2M 34k 35.01
Statoil ASA 0.0 $3.1M 131k 23.65
First Midwest Ban 0.0 $1.9M 79k 24.59
Ford Motor Company (F) 0.0 $1.7M 154k 11.07
Echostar Corporation (SATS) 0.0 $1.2M 22k 52.76
Williams Companies (WMB) 0.0 $2.1M 83k 24.87
Imperial Oil (IMO) 0.0 $2.6M 100k 26.50
Murphy Oil Corporation (MUR) 0.0 $3.1M 119k 25.89
International Speedway Corporation 0.0 $3.0M 69k 44.09
UMH Properties (UMH) 0.0 $1.4M 101k 13.41
Abercrombie & Fitch (ANF) 0.0 $2.3M 95k 24.21
Clorox Company (CLX) 0.0 $2.5M 19k 133.14
Sturm, Ruger & Company (RGR) 0.0 $1.9M 38k 51.86
FactSet Research Systems (FDS) 0.0 $1.9M 9.6k 199.50
WESCO International (WCC) 0.0 $2.3M 38k 62.06
Balchem Corporation (BCPC) 0.0 $1.5M 18k 81.76
Scientific Games (LNW) 0.0 $1.4M 35k 41.60
Churchill Downs (CHDN) 0.0 $2.4M 9.8k 244.14
FLIR Systems 0.0 $1.8M 35k 50.00
CoStar (CSGP) 0.0 $3.1M 8.6k 362.67
East West Ban (EWBC) 0.0 $1.6M 25k 62.53
Solar Cap (SLRC) 0.0 $2.3M 115k 20.31
PDL BioPharma 0.0 $3.2M 1.1M 2.94
New York Community Ban 0.0 $2.5M 194k 13.03
NewMarket Corporation (NEU) 0.0 $1.1M 2.8k 401.43
Patterson-UTI Energy (PTEN) 0.0 $3.1M 176k 17.51
PPL Corporation (PPL) 0.0 $2.2M 78k 28.30
Sempra Energy (SRE) 0.0 $2.1M 19k 111.24
Xcel Energy (XEL) 0.0 $2.2M 48k 45.46
Aptar (ATR) 0.0 $1.2M 13k 89.85
Fastenal Company (FAST) 0.0 $1.9M 35k 54.64
HDFC Bank (HDB) 0.0 $2.7M 28k 98.76
Pioneer Natural Resources 0.0 $2.7M 16k 171.79
Roper Industries (ROP) 0.0 $3.0M 11k 280.58
Thor Industries (THO) 0.0 $1.3M 12k 115.23
Ultimate Software 0.0 $1.5M 6.1k 243.62
Verisk Analytics (VRSK) 0.0 $3.2M 30k 103.99
MercadoLibre (MELI) 0.0 $1.4M 3.9k 356.30
Penske Automotive (PAG) 0.0 $2.0M 45k 44.32
Aaron's 0.0 $1.3M 28k 46.60
Sohu 0.0 $2.6M 84k 30.92
Netflix (NFLX) 0.0 $3.1M 10k 295.54
NVR (NVR) 0.0 $2.6M 916.00 2800.25
Trex Company (TREX) 0.0 $1.7M 16k 108.66
Donaldson Company (DCI) 0.0 $1.6M 35k 45.05
Genes (GCO) 0.0 $2.1M 52k 40.59
McGrath Rent (MGRC) 0.0 $1.9M 35k 53.73
Amkor Technology (AMKR) 0.0 $2.2M 217k 10.13
Teekay Shipping Marshall Isl 0.0 $1.4M 177k 8.09
First Horizon National Corporation (FHN) 0.0 $2.5M 135k 18.83
Entergy Corporation (ETR) 0.0 $1.4M 18k 78.68
CF Industries Holdings (CF) 0.0 $2.4M 63k 37.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 15k 174.61
Transcanada Corp 0.0 $2.4M 58k 41.31
Western Alliance Bancorporation (WAL) 0.0 $1.7M 29k 58.12
Abiomed 0.0 $2.4M 8.2k 290.94
Cypress Semiconductor Corporation 0.0 $2.2M 128k 16.96
DSW 0.0 $1.3M 57k 22.46
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 24k 97.50
Innospec (IOSP) 0.0 $1.9M 28k 68.63
ManTech International Corporation 0.0 $1.3M 23k 55.47
Methode Electronics (MEI) 0.0 $1.9M 49k 39.11
Minerals Technologies (MTX) 0.0 $1.8M 27k 66.92
PolyOne Corporation 0.0 $2.8M 67k 42.51
Reliance Steel & Aluminum (RS) 0.0 $2.7M 32k 85.76
Synaptics, Incorporated (SYNA) 0.0 $1.6M 35k 45.73
Bio-Rad Laboratories (BIO) 0.0 $1.8M 7.3k 250.00
Bruker Corporation (BRKR) 0.0 $3.2M 109k 29.92
Cedar Shopping Centers 0.0 $1.2M 308k 3.94
Columbus McKinnon (CMCO) 0.0 $2.2M 62k 35.83
Concho Resources 0.0 $1.3M 9.0k 150.33
Deutsche Bank Ag-registered (DB) 0.0 $3.1M 225k 13.98
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 105k 10.44
DTE Energy Company (DTE) 0.0 $3.2M 30k 104.38
Exelixis (EXEL) 0.0 $1.2M 52k 22.15
Flushing Financial Corporation (FFIC) 0.0 $1.7M 63k 26.95
FMC Corporation (FMC) 0.0 $1.4M 18k 76.66
Group 1 Automotive (GPI) 0.0 $1.2M 19k 65.33
H&E Equipment Services 0.0 $1.3M 34k 38.49
HEICO Corporation (HEI) 0.0 $1.4M 16k 86.79
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.0k 233.37
J&J Snack Foods (JJSF) 0.0 $1.5M 11k 136.53
Kronos Worldwide (KRO) 0.0 $1.1M 49k 22.60
Modine Manufacturing (MOD) 0.0 $2.6M 123k 21.15
Nordson Corporation (NDSN) 0.0 $2.0M 15k 136.37
New Jersey Resources Corporation (NJR) 0.0 $1.9M 47k 40.10
Navios Maritime Partners 0.0 $2.5M 1.4M 1.80
EnPro Industries (NPO) 0.0 $2.4M 31k 77.31
Oil States International (OIS) 0.0 $1.2M 46k 26.20
Royal Gold (RGLD) 0.0 $1.2M 15k 85.90
Titan Machinery (TITN) 0.0 $2.0M 84k 23.56
Tempur-Pedic International (SGI) 0.0 $2.7M 60k 45.29
Monotype Imaging Holdings 0.0 $1.4M 62k 22.46
Universal Insurance Holdings (UVE) 0.0 $1.3M 40k 31.52
Werner Enterprises (WERN) 0.0 $2.2M 59k 36.49
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 16k 86.08
Ciena Corporation (CIEN) 0.0 $1.3M 50k 25.91
Energen Corporation 0.0 $2.7M 43k 62.85
Cheniere Energy (LNG) 0.0 $2.1M 39k 53.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 33k 36.71
MGM Resorts International. (MGM) 0.0 $1.4M 40k 35.02
Monro Muffler Brake (MNRO) 0.0 $1.2M 23k 53.58
Marten Transport (MRTN) 0.0 $3.2M 141k 22.95
Myriad Genetics (MYGN) 0.0 $2.5M 83k 29.56
Neurocrine Biosciences (NBIX) 0.0 $1.9M 22k 82.89
Ocwen Financial Corporation 0.0 $3.0M 736k 4.12
Old Dominion Freight Line (ODFL) 0.0 $1.6M 11k 147.00
Hanover Insurance (THG) 0.0 $2.6M 22k 117.85
Worthington Industries (WOR) 0.0 $2.4M 55k 42.90
Applied Industrial Technologies (AIT) 0.0 $2.4M 33k 72.92
Alamo (ALG) 0.0 $1.7M 15k 109.90
American States Water Company (AWR) 0.0 $2.7M 51k 53.06
Saul Centers (BFS) 0.0 $1.7M 34k 50.96
Brookdale Senior Living (BKD) 0.0 $2.3M 351k 6.70
Cambrex Corporation 0.0 $1.3M 25k 52.32
Church & Dwight (CHD) 0.0 $1.4M 27k 50.04
CorVel Corporation (CRVL) 0.0 $2.8M 56k 50.54
Esterline Technologies Corporation 0.0 $2.1M 29k 73.15
Forrester Research (FORR) 0.0 $2.8M 68k 41.45
Hancock Holding Company (HWC) 0.0 $1.9M 37k 51.70
Integra LifeSciences Holdings (IART) 0.0 $1.4M 25k 55.34
ICF International (ICFI) 0.0 $2.7M 46k 58.39
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 54k 33.86
Kforce (KFRC) 0.0 $2.7M 100k 27.05
McDermott International 0.0 $2.3M 373k 6.09
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 15k 106.37
Merit Medical Systems (MMSI) 0.0 $1.4M 32k 45.34
Owens & Minor (OMI) 0.0 $1.9M 122k 15.56
Orbotech Ltd Com Stk 0.0 $3.2M 52k 62.19
PacWest Ban 0.0 $2.8M 57k 49.52
Rambus (RMBS) 0.0 $3.0M 222k 13.43
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 21k 85.75
TreeHouse Foods (THS) 0.0 $1.9M 49k 38.27
Westlake Chemical Corporation (WLK) 0.0 $2.5M 23k 111.15
Watts Water Technologies (WTS) 0.0 $2.9M 37k 77.70
Anixter International 0.0 $2.6M 34k 75.69
Commercial Vehicle (CVGI) 0.0 $2.6M 329k 7.75
Hackett (HCKT) 0.0 $2.9M 180k 16.06
NetGear (NTGR) 0.0 $1.3M 24k 57.17
PNM Resources (TXNM) 0.0 $2.8M 73k 38.24
Providence Service Corporation 0.0 $2.0M 29k 69.15
Shore Bancshares (SHBI) 0.0 $2.5M 131k 18.86
SurModics (SRDX) 0.0 $1.6M 42k 38.06
Triumph (TGI) 0.0 $1.7M 67k 25.18
Neogen Corporation (NEOG) 0.0 $1.3M 20k 66.99
NVE Corporation (NVEC) 0.0 $2.5M 30k 83.12
Potlatch Corporation (PCH) 0.0 $2.0M 39k 52.06
Federal Realty Inv. Trust 0.0 $1.5M 13k 116.03
National Instruments 0.0 $2.7M 54k 50.56
Prospect Capital Corporation (PSEC) 0.0 $2.8M 434k 6.55
Carpenter Technology Corporation (CRS) 0.0 $1.7M 39k 44.13
Columbia Banking System (COLB) 0.0 $2.0M 47k 41.97
Diamond Hill Investment (DHIL) 0.0 $2.5M 12k 206.56
EQT Corporation (EQT) 0.0 $2.7M 58k 47.45
Iamgold Corp (IAG) 0.0 $3.0M 572k 5.19
NCI Building Systems 0.0 $3.0M 169k 17.70
Precision Drilling Corporation 0.0 $1.3M 469k 2.77
Cosan Ltd shs a 0.0 $2.4M 229k 10.39
Johnson Outdoors (JOUT) 0.0 $1.4M 23k 61.99
Suncor Energy (SU) 0.0 $3.1M 90k 34.54
China Yuchai Intl (CYD) 0.0 $2.1M 97k 21.17
First Financial Northwest (FFNW) 0.0 $2.9M 170k 16.75
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 21k 79.85
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 134k 17.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.1M 58k 52.62
Signet Jewelers (SIG) 0.0 $1.5M 40k 38.54
Unisys Corporation (UIS) 0.0 $1.6M 152k 10.76
Ebix (EBIXQ) 0.0 $1.4M 18k 74.46
Spectrum Pharmaceuticals 0.0 $1.6M 97k 16.09
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 190k 16.46
Eagle Ban (EGBN) 0.0 $1.4M 23k 59.87
Lakeland Industries (LAKE) 0.0 $3.2M 245k 12.95
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 136k 8.05
Nevsun Res 0.0 $2.3M 962k 2.38
Envestnet (ENV) 0.0 $2.6M 46k 57.31
Green Dot Corporation (GDOT) 0.0 $2.6M 40k 64.16
Hudson Pacific Properties (HPP) 0.0 $3.2M 98k 32.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.9M 54k 53.02
Allied Motion Technologies (ALNT) 0.0 $1.4M 36k 39.75
Hallador Energy (HNRG) 0.0 $2.3M 336k 6.87
Kraton Performance Polymers 0.0 $2.4M 50k 47.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 113.06
Atlantic Power Corporation 0.0 $1.1M 540k 2.10
BioSpecifics Technologies 0.0 $1.7M 37k 44.33
SPS Commerce (SPSC) 0.0 $1.4M 22k 64.08
TechTarget 0.0 $1.5M 74k 19.88
Tower International 0.0 $2.3M 82k 27.75
Winmark Corporation (WINA) 0.0 $1.2M 9.4k 130.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 83.55
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.4M 34k 42.58
Noah Holdings (NOAH) 0.0 $1.9M 41k 47.22
Enerplus Corp 0.0 $1.9M 171k 11.26
HudBay Minerals (HBM) 0.0 $2.6M 363k 7.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 24k 78.44
Fly Leasing 0.0 $1.4M 102k 13.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.5M 600k 2.50
Glu Mobile 0.0 $2.0M 539k 3.77
Nathan's Famous (NATH) 0.0 $1.2M 16k 73.90
Cooper Standard Holdings (CPS) 0.0 $1.5M 12k 122.83
Kinder Morgan (KMI) 0.0 $2.2M 149k 15.07
Prologis (PLD) 0.0 $1.5M 24k 63.01
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 26k 51.70
Ellie Mae 0.0 $1.3M 14k 91.91
Ralph Lauren Corp (RL) 0.0 $3.2M 29k 111.80
Kemper Corp Del (KMPR) 0.0 $2.5M 44k 57.00
Student Transn 0.0 $2.5M 327k 7.49
Fortune Brands (FBIN) 0.0 $3.2M 55k 58.90
American Tower Reit (AMT) 0.0 $2.8M 19k 145.36
Acadia Healthcare (ACHC) 0.0 $1.6M 41k 39.16
Ubiquiti Networks 0.0 $1.8M 26k 68.80
Wpx Energy 0.0 $3.0M 200k 14.77
Hanmi Financial (HAFC) 0.0 $3.0M 98k 30.76
Zynga 0.0 $3.3M 895k 3.66
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 16k 150.95
Nationstar Mortgage 0.0 $1.4M 79k 17.96
Proto Labs (PRLB) 0.0 $1.4M 12k 117.52
Phillips 66 (PSX) 0.0 $2.6M 27k 95.93
Natural Health Trends Cor (NHTC) 0.0 $2.6M 134k 19.01
Ingredion Incorporated (INGR) 0.0 $2.7M 21k 128.85
Resolute Fst Prods In 0.0 $1.4M 165k 8.30
stock 0.0 $2.5M 25k 98.55
Tillys (TLYS) 0.0 $1.1M 100k 11.30
Mondelez Int (MDLZ) 0.0 $3.0M 71k 41.73
Beazer Homes Usa (BZH) 0.0 $1.8M 110k 15.98
Qualys (QLYS) 0.0 $2.1M 29k 72.75
Ambarella (AMBA) 0.0 $2.1M 43k 48.99
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 58k 33.90
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 91k 35.11
L Brands 0.0 $1.9M 51k 38.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 17k 99.77
Suncoke Energy Partners 0.0 $1.9M 105k 17.80
Pinnacle Foods Inc De 0.0 $1.9M 34k 54.12
Liberty Global Inc C 0.0 $2.4M 78k 30.43
Murphy Usa (MUSA) 0.0 $1.5M 21k 72.79
Dean Foods Company 0.0 $1.3M 146k 8.62
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 15k 81.80
Ringcentral (RNG) 0.0 $1.7M 27k 63.38
ardmore Shipping (ASC) 0.0 $2.1M 282k 7.60
Sirius Xm Holdings 0.0 $1.8M 286k 6.24
Allegion Plc equity (ALLE) 0.0 $2.1M 25k 85.27
Noble Corp Plc equity 0.0 $1.7M 462k 3.71
Twitter 0.0 $1.9M 64k 29.00
Commscope Hldg (COMM) 0.0 $2.8M 69k 39.97
Avianca Holdings Sa 0.0 $3.2M 380k 8.47
Marcus & Millichap (MMI) 0.0 $2.8M 77k 36.09
Endurance Intl Group Hldgs I 0.0 $2.6M 346k 7.40
Santander Consumer Usa 0.0 $1.9M 106k 17.94
Retrophin 0.0 $1.2M 53k 22.36
Msa Safety Inc equity (MSA) 0.0 $2.4M 28k 83.24
Malibu Boats (MBUU) 0.0 $1.5M 46k 33.21
Revance Therapeutics 0.0 $1.4M 45k 30.81
Akebia Therapeutics (AKBA) 0.0 $1.9M 201k 9.53
Applied Genetic Technol Corp C 0.0 $1.8M 476k 3.85
Dorian Lpg (LPG) 0.0 $1.7M 174k 9.80
South State Corporation 0.0 $1.5M 18k 85.29
Fnf (FNF) 0.0 $2.7M 67k 40.02
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.1M 1.0M 1.11
Farmland Partners (FPI) 0.0 $2.1M 251k 8.35
Corporate Capital Trust 0.0 $1.8M 106k 16.90
Equity Commonwealth (EQC) 0.0 $1.2M 39k 30.67
Michaels Cos Inc/the 0.0 $2.8M 143k 19.71
Servicemaster Global 0.0 $2.8M 54k 50.84
Healthequity (HQY) 0.0 $1.2M 19k 60.54
Otonomy 0.0 $1.6M 383k 4.20
Bio-techne Corporation (TECH) 0.0 $2.7M 18k 150.98
Crown Castle Intl (CCI) 0.0 $1.7M 16k 109.63
New Senior Inv Grp 0.0 $1.7M 211k 8.18
Fibrogen 0.0 $2.3M 50k 46.50
Great Wastern Ban 0.0 $2.3M 56k 40.28
Wayfair (W) 0.0 $1.7M 25k 67.54
Pra Health Sciences 0.0 $1.4M 17k 82.86
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.4M 115k 12.45
Mylan Nv 0.0 $1.1M 27k 41.18
Eversource Energy (ES) 0.0 $1.9M 33k 58.92
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 71k 24.84
International Game Technology (BRSL) 0.0 $1.8M 68k 26.72
Encore Capital Group Inc note 0.0 $1.1M 1.1M 1.01
Aerojet Rocketdy 0.0 $2.3M 84k 27.97
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.9M 2.0M 0.97
Wec Energy Group (WEC) 0.0 $1.6M 25k 62.39
Bojangles 0.0 $1.1M 81k 13.88
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9M 161k 17.90
Wingstop (WING) 0.0 $1.4M 29k 47.19
Kraft Heinz (KHC) 0.0 $1.3M 20k 62.38
Transunion (TRU) 0.0 $2.3M 40k 56.79
Westrock (WRK) 0.0 $2.7M 43k 64.18
Nomad Foods (NOMD) 0.0 $1.3M 82k 15.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.7M 172k 15.91
Tier Reit 0.0 $1.4M 76k 18.48
Barnes & Noble Ed 0.0 $2.1M 306k 6.89
Global Blood Therapeutics In 0.0 $1.4M 29k 48.31
Planet Fitness Inc-cl A (PLNT) 0.0 $2.3M 62k 37.77
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.2M 2.1M 1.06
Livanova Plc Ord (LIVN) 0.0 $2.3M 26k 88.52
Northstar Realty Europe 0.0 $2.4M 181k 13.02
Novocure Ltd ord (NVCR) 0.0 $3.1M 142k 21.80
Solarcity Corp note 1.625%11/0 0.0 $1.8M 2.0M 0.92
Willis Towers Watson (WTW) 0.0 $1.3M 8.8k 152.26
Arris 0.0 $2.1M 78k 26.57
Coca Cola European Partners (CCEP) 0.0 $2.8M 67k 41.66
Intellia Therapeutics (NTLA) 0.0 $3.0M 142k 21.09
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.5M 129k 11.63
Cardtronics Plc Shs Cl A 0.0 $1.8M 79k 22.31
Avid Technology Inc note 2.000% 6/1 0.0 $2.5M 3.0M 0.84
Calamp Corp convertible security 0.0 $2.1M 2.0M 1.07
Ihs Markit 0.0 $1.4M 29k 48.23
Triton International 0.0 $2.0M 67k 30.59
Advansix (ASIX) 0.0 $3.2M 93k 34.78
Medequities Realty Trust reit 0.0 $1.7M 163k 10.51
Apptio Inc cl a 0.0 $1.2M 41k 28.34
Lamb Weston Hldgs (LW) 0.0 $1.2M 21k 58.26
Conduent Incorporate (CNDT) 0.0 $1.6M 84k 18.65
Camping World Hldgs (CWH) 0.0 $3.3M 101k 32.25
Keane 0.0 $1.8M 120k 14.80
Varex Imaging (VREX) 0.0 $1.2M 33k 35.77
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.1M 63k 32.93
Ramaco Res 0.0 $1.7M 239k 7.19
Mulesoft Inc cl a 0.0 $2.7M 62k 43.98
Ardagh Group S A cl a 0.0 $1.2M 66k 18.68
Silverbow Resources (SBOW) 0.0 $3.3M 112k 29.10
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 84k 20.37
Baker Hughes A Ge Company (BKR) 0.0 $2.7M 99k 27.84
Xerox 0.0 $2.0M 70k 28.78
Carvana Co cl a (CVNA) 0.0 $1.5M 67k 22.93
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.9M 3.0M 0.96
Wright Medical Group Nv 2.25 20211115 0.0 $3.2M 2.8M 1.14
Brighthouse Finl (BHF) 0.0 $1.3M 26k 51.39
Tidewater (TDW) 0.0 $1.7M 60k 28.62
Wayfair Inc note 0.375% 9/0 0.0 $2.9M 3.0M 0.95
Delphi Automotive Inc international 0.0 $3.1M 37k 84.89
Melinta Therapeutics 0.0 $1.1M 154k 7.40
Iqvia Holdings (IQV) 0.0 $3.0M 30k 98.08
Stitch Fix (SFIX) 0.0 $2.0M 97k 20.28
Legacy Acquisition Corp unit 05/31/2024 0.0 $2.9M 291k 9.90
Finisar Corp note 0.500%12/1 0.0 $2.8M 3.0M 0.92
Newmark Group (NMRK) 0.0 $2.2M 145k 15.19
Avaya Holdings Corp 0.0 $2.2M 97k 22.40
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.0M 79k 38.32
Front Yard Residential Corp 0.0 $3.1M 304k 10.09
Industrial Logistics pfds, reits (ILPT) 0.0 $2.9M 141k 20.34
Nanthealth Inc bond 0.0 $2.0M 2.7M 0.74
Diamond Offshore Drilling 0.0 $1.1M 73k 14.66
Barrick Gold Corp (GOLD) 0.0 $542k 44k 12.45
CMS Energy Corporation (CMS) 0.0 $832k 18k 45.34
Cnooc 0.0 $562k 3.8k 147.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $748k 5.4k 138.52
First Citizens BancShares (FCNCA) 0.0 $857k 2.1k 413.18
Bank of New York Mellon Corporation (BK) 0.0 $551k 11k 51.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $990k 41k 24.00
Seattle Genetics 0.0 $703k 13k 52.31
Incyte Corporation (INCY) 0.0 $779k 9.4k 83.32
Martin Marietta Materials (MLM) 0.0 $217k 1.0k 206.86
CBS Corporation 0.0 $1.0M 20k 51.40
AES Corporation (AES) 0.0 $1.1M 95k 11.37
Brookfield Asset Management 0.0 $551k 14k 38.98
United Parcel Service (UPS) 0.0 $181k 1.7k 104.30
Avon Products 0.0 $254k 90k 2.84
CarMax (KMX) 0.0 $510k 8.1k 63.01
Greif (GEF) 0.0 $668k 13k 52.21
Leggett & Platt (LEG) 0.0 $662k 15k 44.36
Noble Energy 0.0 $866k 29k 30.30
Public Storage (PSA) 0.0 $626k 3.1k 200.38
Rollins (ROL) 0.0 $668k 13k 50.99
Sonoco Products Company (SON) 0.0 $398k 8.2k 48.50
Buckle (BKE) 0.0 $439k 20k 22.17
Franklin Electric (FELE) 0.0 $391k 9.6k 40.77
Timken Company (TKR) 0.0 $534k 12k 45.61
Newell Rubbermaid (NWL) 0.0 $455k 18k 25.46
SVB Financial (SIVBQ) 0.0 $428k 1.8k 239.62
Mid-America Apartment (MAA) 0.0 $695k 7.6k 91.28
Universal Corporation (UVV) 0.0 $1.1M 22k 48.51
Equity Residential (EQR) 0.0 $431k 7.0k 61.63
Mohawk Industries (MHK) 0.0 $358k 1.5k 232.77
National-Oilwell Var 0.0 $884k 24k 36.83
JetBlue Airways Corporation (JBLU) 0.0 $861k 42k 20.31
Cott Corp 0.0 $210k 14k 14.69
Pier 1 Imports 0.0 $987k 307k 3.22
Electronics For Imaging 0.0 $196k 7.2k 27.28
CenturyLink 0.0 $501k 31k 16.42
Photronics (PLAB) 0.0 $414k 50k 8.24
Olin Corporation (OLN) 0.0 $597k 20k 30.42
Arrow Electronics (ARW) 0.0 $1.0M 13k 77.05
Avnet (AVT) 0.0 $362k 8.7k 41.79
DISH Network 0.0 $752k 20k 37.89
Encana Corp 0.0 $1.0M 93k 10.99
Alleghany Corporation 0.0 $131k 213.00 615.02
KB Financial (KB) 0.0 $226k 3.9k 57.95
Canadian Natural Resources (CNQ) 0.0 $879k 28k 31.48
Jacobs Engineering 0.0 $1.1M 20k 54.05
Cintas Corporation (CTAS) 0.0 $529k 3.1k 170.65
First Industrial Realty Trust (FR) 0.0 $1.0M 35k 29.23
USG Corporation 0.0 $709k 18k 40.42
Monarch Casino & Resort (MCRI) 0.0 $233k 5.5k 42.36
Big 5 Sporting Goods Corporation 0.0 $456k 63k 7.25
D.R. Horton (DHI) 0.0 $916k 21k 43.85
ProAssurance Corporation (PRA) 0.0 $631k 13k 48.54
Hovnanian Enterprises 0.0 $190k 104k 1.83
Eagle Materials (EXP) 0.0 $264k 2.6k 102.92
Grand Canyon Education (LOPE) 0.0 $532k 5.1k 104.95
Strayer Education 0.0 $811k 8.0k 101.07
Dr Pepper Snapple 0.0 $1.0M 8.8k 118.38
St. Joe Company (JOE) 0.0 $765k 41k 18.84
AvalonBay Communities (AVB) 0.0 $718k 4.4k 164.57
Vornado Realty Trust (VNO) 0.0 $563k 8.4k 67.36
Westar Energy 0.0 $1.0M 19k 52.61
Axis Capital Holdings (AXS) 0.0 $276k 4.8k 57.50
Credit Acceptance (CACC) 0.0 $1.0M 3.0k 330.37
Southwestern Energy Company 0.0 $265k 61k 4.33
World Acceptance (WRLD) 0.0 $530k 5.0k 105.26
Kennametal (KMT) 0.0 $209k 5.2k 40.19
Resources Connection (RGP) 0.0 $327k 20k 16.21
Contango Oil & Gas Company 0.0 $338k 95k 3.55
Pos (PKX) 0.0 $252k 3.2k 78.75
Meredith Corporation 0.0 $650k 12k 53.79
Investment Technology 0.0 $443k 22k 19.75
Kimball International 0.0 $361k 21k 17.02
Sykes Enterprises, Incorporated 0.0 $964k 33k 28.95
SPDR Gold Trust (GLD) 0.0 $264k 2.1k 125.71
Take-Two Interactive Software (TTWO) 0.0 $1.1M 11k 97.81
Aspen Insurance Holdings 0.0 $448k 10k 44.81
Mueller Water Products (MWA) 0.0 $758k 70k 10.87
Titan International (TWI) 0.0 $629k 50k 12.61
Quanta Services (PWR) 0.0 $385k 11k 34.58
NutriSystem 0.0 $469k 17k 26.95
Net 1 UEPS Technologies (LSAK) 0.0 $971k 103k 9.46
Eaton Vance 0.0 $467k 8.4k 55.77
American Axle & Manufact. Holdings (AXL) 0.0 $498k 33k 15.23
Boston Private Financial Holdings 0.0 $307k 20k 15.05
Brunswick Corporation (BC) 0.0 $621k 11k 59.41
Clean Energy Fuels (CLNE) 0.0 $530k 321k 1.65
Edison International (EIX) 0.0 $693k 11k 63.69
Ferro Corporation 0.0 $650k 28k 23.21
Kelly Services (KELYA) 0.0 $515k 18k 28.98
Kindred Healthcare 0.0 $1.0M 112k 9.15
Loral Space & Communications 0.0 $312k 7.5k 41.60
Owens-Illinois 0.0 $267k 12k 21.70
RPC (RES) 0.0 $191k 11k 18.02
Wabash National Corporation (WNC) 0.0 $863k 42k 20.80
Zions Bancorporation (ZION) 0.0 $675k 13k 52.57
Cantel Medical 0.0 $1.1M 9.8k 111.36
Community Health Systems (CYH) 0.0 $554k 140k 3.96
Cross Country Healthcare (CCRN) 0.0 $678k 61k 11.11
DepoMed 0.0 $299k 45k 6.58
Ez (EZPW) 0.0 $265k 20k 13.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $686k 42k 16.34
Great Southern Ban (GSBC) 0.0 $787k 16k 49.97
International Bancshares Corporation 0.0 $829k 21k 38.92
Kirkland's (TBHC) 0.0 $554k 57k 9.69
On Assignment 0.0 $848k 10k 81.88
Universal Display Corporation (OLED) 0.0 $377k 3.7k 100.86
Virtusa Corporation 0.0 $795k 16k 48.48
Atlas Air Worldwide Holdings 0.0 $254k 4.2k 60.43
Atmos Energy Corporation (ATO) 0.0 $382k 4.5k 84.14
Actuant Corporation 0.0 $309k 13k 23.28
Armstrong World Industries (AWI) 0.0 $396k 7.0k 56.37
Acuity Brands (AYI) 0.0 $939k 6.8k 139.05
Bristow 0.0 $292k 23k 12.98
Mack-Cali Realty (VRE) 0.0 $304k 18k 16.70
Chipotle Mexican Grill (CMG) 0.0 $563k 1.7k 324.32
CVR Energy (CVI) 0.0 $1.0M 34k 30.24
Dorman Products (DORM) 0.0 $922k 14k 66.19
Dril-Quip (DRQ) 0.0 $740k 17k 44.84
Bottomline Technologies 0.0 $943k 24k 38.73
Gulfport Energy Corporation 0.0 $138k 14k 9.67
HNI Corporation (HNI) 0.0 $212k 5.9k 36.02
Jabil Circuit (JBL) 0.0 $824k 29k 28.72
Kilroy Realty Corporation (KRC) 0.0 $255k 3.6k 70.83
Middleby Corporation (MIDD) 0.0 $729k 5.9k 123.94
MarketAxess Holdings (MKTX) 0.0 $809k 3.7k 217.36
Oge Energy Corp (OGE) 0.0 $373k 11k 32.83
Oceaneering International (OII) 0.0 $471k 25k 18.55
Omnicell (OMCL) 0.0 $591k 14k 43.39
OSI Systems (OSIS) 0.0 $555k 8.5k 65.32
Oxford Industries (OXM) 0.0 $942k 13k 74.82
Renasant (RNST) 0.0 $927k 22k 42.55
Rogers Corporation (ROG) 0.0 $904k 7.6k 119.56
Red Robin Gourmet Burgers (RRGB) 0.0 $748k 13k 57.99
Southside Bancshares (SBSI) 0.0 $306k 8.8k 34.80
Sangamo Biosciences (SGMO) 0.0 $1.1M 57k 19.01
Super Micro Computer 0.0 $481k 28k 17.00
Teledyne Technologies Incorporated (TDY) 0.0 $852k 4.6k 187.21
TTM Technologies (TTMI) 0.0 $749k 49k 15.29
Textron (TXT) 0.0 $216k 3.7k 59.06
Cimarex Energy 0.0 $748k 8.0k 93.49
Credicorp (BAP) 0.0 $528k 2.3k 227.19
Belden (BDC) 0.0 $1.0M 15k 68.91
Capella Education Company 0.0 $857k 9.8k 87.40
Computer Programs & Systems (TBRG) 0.0 $543k 19k 29.20
Cree 0.0 $302k 7.5k 40.27
Flowserve Corporation (FLS) 0.0 $798k 18k 43.35
FormFactor (FORM) 0.0 $172k 13k 13.66
Genesee & Wyoming 0.0 $1.1M 15k 70.77
Haynes International (HAYN) 0.0 $560k 15k 37.09
Knoll 0.0 $349k 17k 20.21
Lennox International (LII) 0.0 $983k 4.8k 204.20
NetScout Systems (NTCT) 0.0 $544k 21k 26.36
Tyler Technologies (TYL) 0.0 $1.1M 5.1k 210.86
VASCO Data Security International 0.0 $965k 75k 12.95
Valmont Industries (VMI) 0.0 $545k 3.7k 146.68
Astec Industries (ASTE) 0.0 $245k 4.4k 55.23
Ensign (ENSG) 0.0 $243k 9.3k 26.25
Extra Space Storage (EXR) 0.0 $535k 6.1k 87.39
First Commonwealth Financial (FCF) 0.0 $308k 22k 14.12
H.B. Fuller Company (FUL) 0.0 $651k 13k 49.69
Healthcare Services (HCSG) 0.0 $408k 9.3k 43.63
Home BancShares (HOMB) 0.0 $408k 18k 22.80
ICU Medical, Incorporated (ICUI) 0.0 $688k 2.7k 252.48
Inter Parfums (IPAR) 0.0 $273k 5.8k 47.07
Investors Real Estate Trust 0.0 $384k 74k 5.19
LHC 0.0 $304k 4.9k 61.63
Luminex Corporation 0.0 $493k 23k 21.07
MasTec (MTZ) 0.0 $679k 14k 47.09
NorthWestern Corporation (NWE) 0.0 $1.0M 19k 53.76
Realty Income (O) 0.0 $915k 18k 51.71
Old Second Ban (OSBC) 0.0 $1.0M 75k 13.90
Quality Systems 0.0 $574k 42k 13.65
RBC Bearings Incorporated (RBC) 0.0 $745k 6.0k 124.27
SYNNEX Corporation (SNX) 0.0 $239k 2.0k 118.55
1st Source Corporation (SRCE) 0.0 $305k 6.0k 50.56
S&T Ban (STBA) 0.0 $304k 7.6k 39.99
Schweitzer-Mauduit International (MATV) 0.0 $226k 5.8k 39.17
Speedway Motorsports 0.0 $647k 36k 17.81
TrustCo Bank Corp NY 0.0 $201k 24k 8.44
Washington Trust Ban (WASH) 0.0 $301k 5.6k 53.81
Flotek Industries 0.0 $168k 28k 6.11
Lakeland Ban 0.0 $304k 15k 19.88
PC Mall 0.0 $466k 56k 8.30
Momenta Pharmaceuticals 0.0 $537k 30k 18.14
U.S. Physical Therapy (USPH) 0.0 $559k 6.9k 81.27
Abaxis 0.0 $507k 7.2k 70.66
Abraxas Petroleum 0.0 $85k 38k 2.21
Allegheny Technologies Incorporated (ATI) 0.0 $252k 11k 23.65
Rex American Resources (REX) 0.0 $542k 7.5k 72.74
Cavco Industries (CVCO) 0.0 $470k 2.7k 173.75
HCP 0.0 $496k 21k 23.23
Infinity Pharmaceuticals (INFIQ) 0.0 $46k 22k 2.10
MDC PARTNERS INC CL A SUB Vtg 0.0 $163k 23k 7.18
Superior Energy Services 0.0 $149k 18k 8.41
Taubman Centers 0.0 $376k 6.6k 56.97
Alnylam Pharmaceuticals (ALNY) 0.0 $286k 2.4k 119.17
Marchex (MCHX) 0.0 $144k 53k 2.74
WSFS Financial Corporation (WSFS) 0.0 $306k 6.4k 47.92
Anika Therapeutics (ANIK) 0.0 $548k 11k 49.76
Apollo Investment 0.0 $687k 132k 5.22
Dana Holding Corporation (DAN) 0.0 $410k 16k 25.79
Data I/O Corporation (DAIO) 0.0 $283k 38k 7.43
Gran Tierra Energy 0.0 $292k 105k 2.79
Kennedy-Wilson Holdings (KW) 0.0 $212k 12k 17.63
Limelight Networks 0.0 $57k 14k 4.13
M.D.C. Holdings 0.0 $469k 17k 27.92
1-800-flowers (FLWS) 0.0 $362k 31k 11.79
Ultra Clean Holdings (UCTT) 0.0 $176k 9.2k 19.21
Bassett Furniture Industries (BSET) 0.0 $793k 26k 30.36
B&G Foods (BGS) 0.0 $290k 12k 23.67
Macerich Company (MAC) 0.0 $788k 14k 56.00
Brandywine Realty Trust (BDN) 0.0 $864k 54k 15.88
AECOM Technology Corporation (ACM) 0.0 $547k 15k 35.63
American Water Works (AWK) 0.0 $712k 8.6k 82.80
Ball Corporation (BALL) 0.0 $354k 8.9k 39.78
Cae (CAE) 0.0 $621k 33k 18.59
Kimco Realty Corporation (KIM) 0.0 $331k 23k 14.39
Liberty Property Trust 0.0 $264k 6.6k 39.78
Oneok (OKE) 0.0 $893k 16k 56.92
Seadrill 0.0 $83k 414k 0.20
Transalta Corp (TAC) 0.0 $372k 69k 5.41
Vanguard Europe Pacific ETF (VEA) 0.0 $593k 13k 44.25
PFSweb 0.0 $251k 29k 8.73
Pixelworks 0.0 $221k 57k 3.88
Medidata Solutions 0.0 $956k 15k 62.75
Colfax Corporation 0.0 $338k 11k 31.89
Celldex Therapeutics 0.0 $968k 415k 2.33
AVEO Pharmaceuticals 0.0 $44k 15k 2.89
Lakeland Financial Corporation (LKFN) 0.0 $304k 6.6k 46.23
Oritani Financial 0.0 $305k 20k 15.36
EXACT Sciences Corporation (EXAS) 0.0 $439k 11k 40.12
8x8 (EGHT) 0.0 $538k 29k 18.65
Amtech Systems (ASYS) 0.0 $274k 38k 7.31
Century Casinos (CNTY) 0.0 $591k 79k 7.46
HealthStream (HSTM) 0.0 $564k 23k 24.85
NOVA MEASURING Instruments L (NVMI) 0.0 $608k 22k 27.10
SPECTRUM BRANDS Hldgs 0.0 $353k 3.4k 103.37
Embraer S A (ERJ) 0.0 $632k 24k 26.01
Heartland Financial USA (HTLF) 0.0 $229k 4.3k 52.96
Vanguard Total Bond Market ETF (BND) 0.0 $216k 2.7k 80.00
Lifetime Brands (LCUT) 0.0 $392k 32k 12.42
LeMaitre Vascular (LMAT) 0.0 $310k 8.6k 36.20
Ameris Ban (ABCB) 0.0 $871k 17k 52.93
Capitol Federal Financial (CFFN) 0.0 $301k 24k 12.36
Century Ban 0.0 $545k 6.9k 79.43
Howard Hughes 0.0 $171k 1.2k 139.25
Univest Corp. of PA (UVSP) 0.0 $271k 9.8k 27.68
Vectren Corporation 0.0 $695k 11k 63.88
Vera Bradley (VRA) 0.0 $249k 24k 10.60
Global X InterBolsa FTSE Colombia20 0.0 $636k 61k 10.48
Vanguard REIT ETF (VNQ) 0.0 $317k 4.2k 75.48
SPDR Barclays Capital High Yield B 0.0 $337k 9.4k 35.85
ACADIA Pharmaceuticals (ACAD) 0.0 $142k 6.3k 22.49
First Community Corporation (FCCO) 0.0 $242k 11k 22.90
First Majestic Silver Corp (AG) 0.0 $96k 16k 6.13
Targa Res Corp (TRGP) 0.0 $449k 10k 43.96
Fidelity Southern Corporation 0.0 $307k 13k 23.08
Gain Capital Holdings 0.0 $357k 53k 6.75
Pembina Pipeline Corp (PBA) 0.0 $454k 15k 31.18
Consumer Portfolio Services (CPSS) 0.0 $52k 14k 3.77
Celsius Holdings (CELH) 0.0 $134k 31k 4.35
Sussex Ban 0.0 $299k 9.8k 30.38
MBT Financial 0.0 $144k 13k 10.75
inTEST Corporation (INTT) 0.0 $162k 24k 6.67
QuickLogic Corporation 0.0 $76k 50k 1.52
1st Constitution Ban 0.0 $232k 11k 21.56
General Finance Corporation 0.0 $98k 14k 7.23
Oak Valley Ban (OVLY) 0.0 $257k 12k 22.28
State Street Bank Financial 0.0 $307k 10k 30.05
eGain Communications Corporation (EGAN) 0.0 $149k 19k 7.93
Atlantic Coast Financial Cor 0.0 $125k 12k 10.33
Citigroup Inc Com Us cmn 0.0 $93k 1.9M 0.05
Interxion Holding 0.0 $575k 9.3k 62.12
Tahoe Resources 0.0 $244k 33k 7.46
Kosmos Energy 0.0 $885k 141k 6.30
Arcos Dorados Holdings (ARCO) 0.0 $540k 59k 9.16
Preferred Bank, Los Angeles (PFBC) 0.0 $243k 3.8k 64.12
Francescas Hldgs Corp 0.0 $84k 18k 4.77
Alkermes (ALKS) 0.0 $443k 7.7k 57.91
Chart Industries 2% conv 0.0 $612k 600k 1.02
Carbonite 0.0 $406k 14k 28.71
Dunkin' Brands Group 0.0 $224k 3.8k 59.69
Suncoke Energy (SXC) 0.0 $140k 13k 10.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $383k 2.9k 133.12
Tripadvisor (TRIP) 0.0 $627k 15k 40.88
Groupon 0.0 $992k 229k 4.34
Newlink Genetics Corporation 0.0 $148k 20k 7.26
Network 1 Sec Solutions (NTIP) 0.0 $28k 11k 2.62
Post Holdings Inc Common (POST) 0.0 $220k 2.9k 75.86
Verastem 0.0 $270k 91k 2.98
SELECT INCOME REIT COM SH BEN int 0.0 $788k 41k 19.48
Epam Systems (EPAM) 0.0 $1.0M 9.1k 114.45
Caesar Stone Sdot Yam (CSTE) 0.0 $552k 28k 19.64
Pdc Energy 0.0 $530k 11k 49.07
Ensco Plc Shs Class A 0.0 $948k 216k 4.39
Royal Gold Inc conv 0.0 $212k 200k 1.06
Lpl Financial Holdings (LPLA) 0.0 $1.1M 17k 61.07
Proofpoint 0.0 $295k 2.6k 113.46
Tesaro 0.0 $251k 4.4k 57.05
Del Friscos Restaurant 0.0 $432k 28k 15.27
Tenet Healthcare Corporation (THC) 0.0 $310k 13k 24.23
Sandstorm Gold (SAND) 0.0 $109k 23k 4.76
Fs Ban (FSBW) 0.0 $481k 9.0k 53.40
Sanmina (SANM) 0.0 $875k 34k 26.16
Berry Plastics (BERY) 0.0 $966k 18k 54.82
Workday Inc cl a (WDAY) 0.0 $338k 2.7k 127.26
Intercept Pharmaceuticals In 0.0 $326k 5.3k 61.51
Ptc (PTC) 0.0 $328k 4.2k 78.10
Sibanye Gold 0.0 $835k 209k 3.99
Era 0.0 $1.0M 112k 9.35
Tribune Co New Cl A 0.0 $628k 16k 40.53
Rwt 4 5/8 04/15/18 0.0 $1.0M 1.0M 1.00
Thrx 2 1/8 01/15/23 0.0 $321k 300k 1.07
Jamba 0.0 $54k 6.3k 8.63
Pacific Ethanol 0.0 $943k 314k 3.00
Lyon William Homes cl a 0.0 $844k 31k 27.51
Mallinckrodt Pub 0.0 $158k 11k 14.41
Sprint 0.0 $184k 38k 4.88
Take-two Interactive Softwar note 1.000% 7/0 0.0 $454k 100k 4.54
Cytokinetics (CYTK) 0.0 $378k 53k 7.20
Tableau Software Inc Cl A 0.0 $573k 7.1k 80.83
Masonite International 0.0 $1.0M 17k 61.35
Al Us conv 0.0 $447k 300k 1.49
Fireeye 0.0 $285k 17k 16.95
Applied Optoelectronics (AAOI) 0.0 $232k 9.3k 24.88
Ophthotech 0.0 $504k 184k 2.74
Sterling Bancorp 0.0 $487k 22k 22.55
Gaming & Leisure Pptys (GLPI) 0.0 $532k 16k 33.46
Perrigo Company (PRGO) 0.0 $729k 8.7k 83.41
Hmh Holdings 0.0 $440k 63k 6.95
Wix (WIX) 0.0 $306k 3.9k 79.46
re Max Hldgs Inc cl a (RMAX) 0.0 $777k 13k 60.44
First Bank (FRBA) 0.0 $250k 17k 14.43
Tucows, Inc. Cmn Class A (TCX) 0.0 $713k 13k 56.03
Stonecastle Finl (BANX) 0.0 $993k 46k 21.82
Aramark Hldgs (ARMK) 0.0 $31k 779.00 39.79
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $330k 300k 1.10
Ttm Technologies Inc conv 0.0 $504k 300k 1.68
Knowles (KN) 0.0 $679k 54k 12.59
A10 Networks (ATEN) 0.0 $270k 46k 5.82
Endo International 0.0 $111k 19k 5.94
One Gas (OGS) 0.0 $243k 3.7k 66.05
Enlink Midstream (ENLC) 0.0 $400k 27k 14.63
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $846k 900k 0.94
Varonis Sys (VRNS) 0.0 $363k 6.0k 60.54
2u 0.0 $311k 3.7k 83.85
National Health Invs Inc note 0.0 $990k 900k 1.10
Mvb Financial (MVBF) 0.0 $246k 12k 19.79
Weatherford Intl Plc ord 0.0 $104k 46k 2.29
Rayonier Advanced Matls (RYAM) 0.0 $690k 32k 21.47
Inovio Pharmaceuticals 0.0 $796k 169k 4.71
Moelis & Co (MC) 0.0 $681k 13k 50.85
Opus Bank 0.0 $255k 9.1k 28.03
Zafgen 0.0 $1.0M 137k 7.45
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0M 357k 2.90
Spirit Rlty Cap Inc New Note cb 0.0 $303k 300k 1.01
Truecar (TRUE) 0.0 $105k 11k 9.49
Select Ban 0.0 $203k 15k 13.37
Cornerstone Ondemand Inc conv 0.0 $700k 700k 1.00
Depomed Inc conv 0.0 $492k 600k 0.82
Macquarie Infrastructure conv 0.0 $693k 700k 0.99
Synchronoss Technologies conv 0.0 $570k 600k 0.95
Lo (LOCO) 0.0 $911k 96k 9.50
Sage Therapeutics (SAGE) 0.0 $225k 1.4k 160.83
Eldorado Resorts 0.0 $429k 13k 33.00
Advanced Drain Sys Inc Del (WMS) 0.0 $364k 14k 25.93
Workday Inc corporate bonds 0.0 $324k 200k 1.62
Aurinia Pharmaceuticals (AUPH) 0.0 $170k 33k 5.18
Pfenex 0.0 $771k 129k 6.00
Pra (PRAA) 0.0 $209k 5.5k 38.06
Keysight Technologies (KEYS) 0.0 $299k 5.7k 52.46
Klx Inc Com $0.01 0.0 $429k 6.0k 71.04
Liberty Broadband Cl C (LBRDK) 0.0 $306k 3.6k 85.67
Quidel Corp note 3.250%12/1 0.0 $870k 500k 1.74
Cytosorbents (CTSO) 0.0 $97k 14k 7.05
Zayo Group Hldgs 0.0 $504k 15k 34.29
Bellicum Pharma 0.0 $417k 64k 6.57
Dermira 0.0 $958k 120k 7.99
Newtek Business Svcs (NEWT) 0.0 $772k 43k 18.06
Servicenow Inc. note 0.0 $669k 300k 2.23
Workiva Inc equity us cm (WK) 0.0 $770k 33k 23.69
Qorvo (QRVO) 0.0 $444k 6.3k 70.48
Hudbay Minerals Inc *w exp 07/20/201 0.0 $5.5k 109k 0.05
Legacytexas Financial 0.0 $378k 8.8k 42.77
Digital Turbine (APPS) 0.0 $26k 13k 2.04
Yandex N V debt 1.125%12/1 0.0 $918k 900k 1.02
Vistaoutdoor (VSTO) 0.0 $1.0M 63k 16.27
Inovalon Holdings Inc Cl A 0.0 $556k 53k 10.59
Box Inc cl a (BOX) 0.0 $689k 34k 20.55
Hrg 0.0 $597k 36k 16.49
Shake Shack Inc cl a (SHAK) 0.0 $203k 4.9k 41.61
Solaredge Technologies (SEDG) 0.0 $1.0M 20k 52.60
Prospect Capital Corp conv 0.0 $758k 750k 1.01
Gener8 Maritime 0.0 $1.1M 191k 5.65
Kearny Finl Corp Md (KRNY) 0.0 $300k 23k 13.02
Apple Hospitality Reit (APLE) 0.0 $460k 26k 17.56
Shopify Inc cl a (SHOP) 0.0 $327k 2.6k 124.48
Chemours (CC) 0.0 $694k 14k 48.66
Mindbody 0.0 $272k 7.0k 38.86
Appfolio (APPF) 0.0 $966k 24k 40.84
Pieris Pharmaceuticals 0.0 $117k 17k 6.80
Welltower Inc Com reit (WELL) 0.0 $524k 9.6k 54.41
J Alexanders Holding 0.0 $480k 42k 11.46
National Western Life (NWLI) 0.0 $688k 2.3k 304.96
Ooma (OOMA) 0.0 $229k 21k 10.90
Everi Hldgs (EVRI) 0.0 $900k 137k 6.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $499k 8.3k 60.35
Pjt Partners (PJT) 0.0 $501k 10k 50.10
Penumbra (PEN) 0.0 $405k 3.5k 115.65
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $92k 11k 8.58
Palo Alto Networks Inc note 7/0 0.0 $660k 400k 1.65
Quotient Technology 0.0 $462k 35k 13.09
Priceline Group Inc/the conv 0.0 $313k 250k 1.25
Ionis Pharmaceuticals (IONS) 0.0 $203k 4.6k 44.13
Pure Storage Inc - Class A (PSTG) 0.0 $666k 33k 19.97
Corenergy Infrastructure Tr 0.0 $653k 17k 37.53
Square Inc cl a (XYZ) 0.0 $712k 15k 49.21
Mimecast 0.0 $212k 6.0k 35.50
Twitter Inc note 1.000% 9/1 0.0 $558k 600k 0.93
Wave Life Sciences (WVE) 0.0 $219k 5.5k 40.12
Odyssey Marine Exploration I (OMEX) 0.0 $908k 110k 8.27
Nuvectra 0.0 $656k 50k 13.02
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $953k 43k 21.99
Ingevity (NGVT) 0.0 $107k 1.5k 73.19
Global Medical Reit 0.0 $318k 46k 6.94
Red Rock Resorts Inc Cl A (RRR) 0.0 $382k 13k 28.57
American Renal Associates Ho 0.0 $590k 31k 18.85
Turning Pt Brands (TPB) 0.0 $307k 16k 19.43
Hertz Global Holdings 0.0 $252k 13k 19.73
Concordia Intl 0.0 $58k 120k 0.48
Saexploration Holdings 0.0 $187k 132k 1.42
Spring Bk Pharmaceuticals In 0.0 $127k 8.3k 15.35
Aptevo Therapeutics Inc apvo 0.0 $63k 19k 3.25
Fang Hldgs 0.0 $592k 115k 5.14
Washington Prime Group 0.0 $549k 82k 6.67
Audentes Therapeutics 0.0 $962k 32k 30.05
Kadmon Hldgs 0.0 $150k 35k 4.30
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $292k 200k 1.46
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $309k 300k 1.03
Donnelley Finl Solutions (DFIN) 0.0 $674k 39k 17.17
Nutanix Inc cl a (NTNX) 0.0 $1.1M 22k 49.12
Donnelley R R & Sons Co when issued 0.0 $1.1M 124k 8.74
Lsc Communications 0.0 $980k 56k 17.48
Agnc Invt Corp Com reit (AGNC) 0.0 $405k 21k 18.93
Trade Desk (TTD) 0.0 $214k 4.3k 49.71
Valvoline Inc Common (VVV) 0.0 $219k 9.9k 22.22
Arconic 0.0 $814k 35k 23.26
Gores Hldin-cw20 equity wrt 0.0 $812k 344k 2.36
Mortgage Reit Index real (REM) 0.0 $576k 14k 42.44
Ishares Msci Japan (EWJ) 0.0 $655k 11k 60.65
Centennial Resource Developmen cs 0.0 $367k 20k 18.35
Liberty Expedia Holdings ser a 0.0 $1.0M 26k 39.27
Envision Healthcare 0.0 $906k 24k 37.78
Lci Industries (LCII) 0.0 $321k 3.1k 104.36
Wildhorse Resource Dev Corp 0.0 $244k 13k 19.06
Aquaventure Holdings 0.0 $291k 23k 12.44
Coupa Software 0.0 $353k 7.7k 45.63
Qiagen Nv 0.0 $265k 8.2k 32.38
Pdl Biopharma Inc note 2.750 12/0 0.0 $306k 300k 1.02
Penn Va 0.0 $671k 19k 35.05
Miragen Therapeutics 0.0 $227k 32k 7.02
Invitation Homes (INVH) 0.0 $283k 12k 22.82
J Jill Inc call 0.0 $802k 182k 4.42
Laureate Education Inc cl a (LAUR) 0.0 $715k 52k 13.75
Gnc Hldgs Inc note 1.500% 8/1 0.0 $720k 1.0M 0.72
Meet 0.0 $104k 50k 2.08
Hamilton Lane Inc Common (HLNE) 0.0 $689k 19k 37.22
Schneider National Inc cl b (SNDR) 0.0 $199k 7.6k 26.11
Frontier Communication 0.0 $557k 75k 7.42
Okta Inc cl a (OKTA) 0.0 $371k 9.3k 39.89
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $495k 500k 0.99
Ssr Mining (SSRM) 0.0 $171k 18k 9.61
Andeavor 0.0 $952k 9.5k 100.58
Supervalu 0.0 $538k 35k 15.24
Forestar Group (FOR) 0.0 $657k 31k 21.16
Redfin Corp (RDFN) 0.0 $221k 9.6k 22.91
China Internet Nationwide Fi 0.0 $232k 7.2k 32.06
Autobytel Ord 0.0 $38k 13k 2.96
Cannae Holdings (CNNE) 0.0 $974k 52k 18.87
Sendgrid 0.0 $416k 15k 28.14
Cohbar 0.0 $139k 27k 5.18
Altair Engr (ALTR) 0.0 $422k 14k 31.35
Willscot Corp *w exp 09/10/202 0.0 $334k 200k 1.67
Bluegreen Vacations Ord 0.0 $229k 11k 21.20
Banco Santander S A Sponsored Adr B 0.0 $985k 137k 7.17
Apollo Medical Hldgs (ASTH) 0.0 $416k 26k 15.95
Sensata Technolo (ST) 0.0 $570k 11k 51.86
Highpoint Res Corp 0.0 $793k 156k 5.08