Man Group

Man Group as of June 30, 2018

Portfolio Holdings for Man Group

Man Group holds 2080 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 1.6 $385M 2.0M 194.32
Goldman Sachs (GS) 1.2 $291M 1.3M 220.49
Adobe Systems Incorporated (ADBE) 1.2 $287M 1.2M 243.81
ConocoPhillips (COP) 1.2 $284M 4.1M 69.61
Apple (AAPL) 1.1 $275M 1.5M 185.11
Morgan Stanley (MS) 1.1 $264M 5.6M 47.40
Microsoft Corporation (MSFT) 1.1 $261M 2.7M 98.61
eBay (EBAY) 0.9 $230M 6.4M 36.26
Amgen (AMGN) 0.9 $228M 1.2M 184.59
Citizens Financial (CFG) 0.9 $221M 3.3M 66.67
Alibaba Group Holding (BABA) 0.8 $208M 1.1M 185.53
Ameriprise Financial (AMP) 0.8 $203M 1.4M 139.89
Verizon Communications (VZ) 0.8 $200M 4.1M 48.91
Nxp Semiconductors N V (NXPI) 0.8 $197M 1.8M 109.27
Citigroup (C) 0.8 $196M 2.9M 66.92
Carnival Corporation (CCL) 0.8 $190M 3.3M 57.31
Citrix Systems 0.7 $178M 1.7M 104.84
Walgreen Boots Alliance (WBA) 0.7 $173M 2.9M 60.02
Booking Holdings (BKNG) 0.7 $166M 82k 2027.01
CIGNA Corporation 0.7 $163M 961k 169.95
Gilead Sciences (GILD) 0.7 $158M 2.2M 70.85
Estee Lauder Companies (EL) 0.6 $151M 1.1M 142.69
Walt Disney Company (DIS) 0.6 $144M 1.4M 104.81
Boeing Company (BA) 0.6 $144M 429k 335.51
Humana (HUM) 0.6 $145M 486k 297.63
Us Foods Hldg Corp call (USFD) 0.6 $141M 3.7M 37.82
Oracle Corporation (ORCL) 0.5 $131M 3.0M 44.06
Celgene Corporation 0.5 $124M 1.6M 79.42
Amazon (AMZN) 0.5 $122M 72k 1699.77
Expedia (EXPE) 0.5 $116M 967k 120.13
Best Buy (BBY) 0.5 $113M 1.5M 74.58
Alphabet Inc Class A cs (GOOGL) 0.5 $112M 99k 1129.17
Vistra Energy (VST) 0.5 $111M 4.7M 23.66
Biogen Idec (BIIB) 0.4 $102M 353k 290.43
Royal Caribbean Cruises (RCL) 0.4 $101M 974k 103.60
Rogers Communications -cl B (RCI) 0.4 $99M 2.1M 47.48
Allstate Corporation (ALL) 0.4 $99M 1.1M 91.26
Everest Re Group (EG) 0.4 $87M 377k 230.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $89M 1.0M 85.08
Allison Transmission Hldngs I (ALSN) 0.3 $83M 2.1M 40.49
Alphabet Inc Class C cs (GOOG) 0.3 $83M 74k 1115.65
Vale (VALE) 0.3 $82M 6.4M 12.82
Banco Itau Holding Financeira (ITUB) 0.3 $80M 7.7M 10.38
WellCare Health Plans 0.3 $77M 314k 246.25
Baidu (BIDU) 0.3 $78M 322k 242.99
Hd Supply 0.3 $79M 1.8M 42.89
Foot Locker (FL) 0.3 $76M 1.4M 52.66
Deckers Outdoor Corporation (DECK) 0.3 $75M 662k 112.89
Insperity (NSP) 0.3 $75M 786k 95.25
REPCOM cla 0.3 $77M 762k 100.47
Exelon Corporation (EXC) 0.3 $72M 1.8M 40.54
Verisign (VRSN) 0.3 $70M 510k 137.41
Assured Guaranty (AGO) 0.3 $70M 2.0M 35.73
Comcast Corporation (CMCSA) 0.3 $69M 2.1M 32.81
Alcoa (AA) 0.3 $69M 1.5M 46.88
Raytheon Company 0.3 $66M 340k 193.20
Freeport-McMoRan Copper & Gold (FCX) 0.3 $65M 3.8M 17.26
Fibria Celulose 0.3 $66M 3.6M 18.59
Equinix (EQIX) 0.3 $67M 156k 429.89
Regions Financial Corporation (RF) 0.3 $65M 3.6M 17.78
Metropcs Communications (TMUS) 0.3 $64M 1.1M 59.75
Medtronic (MDT) 0.3 $63M 730k 85.61
Chevron Corporation (CVX) 0.2 $62M 493k 126.43
Varian Medical Systems 0.2 $61M 538k 113.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $62M 635k 97.68
Stars Group 0.2 $61M 1.7M 36.29
Bristol Myers Squibb (BMY) 0.2 $60M 1.1M 55.33
Visa (V) 0.2 $59M 446k 132.45
Group Cgi Cad Cl A 0.2 $60M 945k 63.32
Intuit (INTU) 0.2 $60M 292k 204.31
KLA-Tencor Corporation (KLAC) 0.2 $58M 347k 166.67
Envision Healthcare 0.2 $58M 1.3M 44.01
Vici Pptys (VICI) 0.2 $59M 2.9M 20.64
Kohl's Corporation (KSS) 0.2 $56M 770k 72.90
DaVita (DVA) 0.2 $56M 810k 69.44
Danaher Corporation (DHR) 0.2 $56M 563k 98.78
PG&E Corporation (PCG) 0.2 $57M 1.3M 42.57
Msci (MSCI) 0.2 $56M 336k 165.47
Louisiana-Pacific Corporation (LPX) 0.2 $57M 2.1M 27.22
Bloomin Brands (BLMN) 0.2 $55M 2.8M 20.10
Cognizant Technology Solutions (CTSH) 0.2 $54M 689k 78.99
Haemonetics Corporation (HAE) 0.2 $55M 612k 89.68
Ikang Healthcare Group- 0.2 $55M 2.7M 20.46
Synchrony Financial (SYF) 0.2 $53M 1.6M 33.37
Xl 0.2 $54M 972k 55.95
Banco Santander (BSBR) 0.2 $52M 7.0M 7.50
MasterCard Incorporated (MA) 0.2 $52M 262k 196.52
IDEXX Laboratories (IDXX) 0.2 $51M 232k 217.94
Progress Software Corporation (PRGS) 0.2 $52M 1.3M 38.82
Micron Technology (MU) 0.2 $51M 978k 52.47
Tor Dom Bk Cad (TD) 0.2 $53M 985k 53.33
Teck Resources Ltd cl b (TECK) 0.2 $53M 2.1M 25.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $51M 500k 102.67
Waste Management (WM) 0.2 $49M 606k 81.34
Akamai Technologies (AKAM) 0.2 $49M 671k 73.23
Western Digital (WDC) 0.2 $50M 645k 77.40
Cadence Design Systems (CDNS) 0.2 $48M 1.1M 43.31
Texas Instruments Incorporated (TXN) 0.2 $49M 441k 110.24
Constellation Brands (STZ) 0.2 $50M 227k 218.88
CenterPoint Energy (CNP) 0.2 $48M 1.7M 27.67
Essent (ESNT) 0.2 $48M 1.3M 35.84
Momo 0.2 $50M 1.1M 43.50
JPMorgan Chase & Co. (JPM) 0.2 $46M 274k 166.67
Exxon Mobil Corporation (XOM) 0.2 $47M 567k 82.73
Valero Energy Corporation (VLO) 0.2 $46M 413k 110.83
Dell Technologies Inc Class V equity 0.2 $46M 543k 84.58
Halliburton Company (HAL) 0.2 $44M 976k 45.05
TJX Companies (TJX) 0.2 $44M 467k 95.18
World Fuel Services Corporation (WKC) 0.2 $44M 1.2M 37.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $45M 401k 112.87
SPDR Barclays Capital High Yield B 0.2 $44M 1.3M 35.48
NRG Energy (NRG) 0.2 $42M 1.4M 30.70
Home Depot (HD) 0.2 $43M 218k 195.08
Boston Scientific Corporation (BSX) 0.2 $41M 1.3M 32.70
Intel Corporation (INTC) 0.2 $41M 829k 49.70
Pepsi (PEP) 0.2 $43M 393k 108.98
Activision Blizzard 0.2 $42M 546k 76.32
Emergent BioSolutions (EBS) 0.2 $42M 835k 50.49
Spirit AeroSystems Holdings (SPR) 0.2 $40M 470k 85.91
Tim Participacoes Sa- 0.2 $42M 2.5M 16.86
Aon 0.2 $43M 311k 137.16
S&p Global (SPGI) 0.2 $41M 203k 203.89
UnitedHealth (UNH) 0.2 $40M 164k 245.34
Manpower (MAN) 0.2 $39M 451k 86.06
Applied Materials (AMAT) 0.2 $40M 857k 46.19
Robert Half International (RHI) 0.2 $39M 592k 65.10
UGI Corporation (UGI) 0.2 $38M 734k 52.07
Bank Of Montreal Cadcom (BMO) 0.2 $39M 502k 77.25
Mitel Networks Corp 0.2 $39M 3.6M 10.97
Qts Realty Trust 0.2 $38M 969k 39.50
Andeavor 0.2 $39M 296k 131.11
Johnson & Johnson (JNJ) 0.1 $37M 304k 121.35
Norfolk Southern (NSC) 0.1 $37M 244k 150.88
Mettler-Toledo International (MTD) 0.1 $36M 62k 578.79
Waters Corporation (WAT) 0.1 $38M 194k 193.61
Maxim Integrated Products 0.1 $36M 607k 58.66
Qualcomm (QCOM) 0.1 $36M 570k 63.83
Public Service Enterprise (PEG) 0.1 $38M 663k 57.14
Ecopetrol (EC) 0.1 $38M 1.8M 20.55
Telephone And Data Systems (TDS) 0.1 $36M 1.3M 27.41
Athene Holding Ltd Cl A 0.1 $36M 751k 47.62
Hilton Grand Vacations (HGV) 0.1 $36M 1.0M 34.70
Discover Financial Services (DFS) 0.1 $34M 487k 70.40
Baxter International (BAX) 0.1 $33M 449k 73.86
Masco Corporation (MAS) 0.1 $35M 924k 37.44
McKesson Corporation (MCK) 0.1 $34M 256k 133.40
Gap (GPS) 0.1 $35M 1.1M 32.40
Canadian Pacific Railway 0.1 $33M 181k 183.00
Rockwell Automation (ROK) 0.1 $35M 212k 166.23
Express Scripts Holding 0.1 $34M 443k 77.22
Autohome Inc- (ATHM) 0.1 $33M 329k 101.00
Klx Inc Com $0.01 0.1 $34M 468k 71.92
Peabody Energy (BTU) 0.1 $35M 776k 45.48
Dish Network Corp note 3.375% 8/1 0.1 $35M 36M 0.97
U.S. Bancorp (USB) 0.1 $32M 635k 50.02
Assurant (AIZ) 0.1 $31M 318k 96.77
Signature Bank (SBNY) 0.1 $31M 184k 166.67
Abbott Laboratories (ABT) 0.1 $32M 532k 60.99
Kimberly-Clark Corporation (KMB) 0.1 $31M 291k 105.45
Chemed Corp Com Stk (CHE) 0.1 $31M 97k 321.83
Hyatt Hotels Corporation (H) 0.1 $31M 402k 77.15
Dollar General (DG) 0.1 $33M 331k 98.61
American Airls (AAL) 0.1 $31M 807k 37.94
Travelport Worldwide 0.1 $32M 1.7M 18.54
Allergan 0.1 $32M 189k 166.72
Ggp 0.1 $32M 1.6M 20.43
Delek Us Holdings (DK) 0.1 $32M 632k 50.00
Affiliated Managers (AMG) 0.1 $30M 201k 148.64
Wells Fargo & Company (WFC) 0.1 $30M 548k 55.48
Schlumberger (SLB) 0.1 $29M 434k 67.02
ConAgra Foods (CAG) 0.1 $29M 811k 35.74
First Solar (FSLR) 0.1 $28M 540k 52.65
Fair Isaac Corporation (FICO) 0.1 $30M 152k 193.30
Simon Property (SPG) 0.1 $30M 177k 169.95
General Motors Company (GM) 0.1 $29M 740k 39.42
Ligand Pharmaceuticals In (LGND) 0.1 $30M 120k 250.00
Third Point Reinsurance 0.1 $29M 2.3M 12.50
Anthem (ELV) 0.1 $29M 121k 237.69
Paypal Holdings (PYPL) 0.1 $28M 338k 83.33
Verso Corp cl a 0.1 $30M 1.4M 21.76
Cme (CME) 0.1 $26M 161k 163.91
State Street Corporation (STT) 0.1 $26M 279k 93.10
Bank of America Corporation (BAC) 0.1 $28M 986k 28.19
Eli Lilly & Co. (LLY) 0.1 $27M 310k 85.33
Pfizer (PFE) 0.1 $26M 721k 36.28
Cisco Systems (CSCO) 0.1 $26M 598k 43.03
Molson Coors Brewing Company (TAP) 0.1 $27M 394k 68.29
Plantronics 0.1 $28M 362k 76.26
Thermo Fisher Scientific (TMO) 0.1 $26M 128k 207.15
Aetna 0.1 $26M 141k 183.49
Zimmer Holdings (ZBH) 0.1 $28M 252k 111.43
Maximus (MMS) 0.1 $26M 414k 62.11
Korn/Ferry International (KFY) 0.1 $27M 428k 61.93
Medifast (MED) 0.1 $27M 170k 160.20
MicroStrategy Incorporated (MSTR) 0.1 $28M 215k 127.75
Aspen Technology 0.1 $28M 303k 92.75
Verint Systems (VRNT) 0.1 $27M 613k 44.35
Arcbest (ARCB) 0.1 $27M 583k 45.77
Performance Food (PFGC) 0.1 $27M 744k 36.70
Atlantica Yield (AY) 0.1 $27M 1.3M 20.18
Atkore Intl (ATKR) 0.1 $28M 1.3M 20.77
Knight Swift Transn Hldgs (KNX) 0.1 $28M 648k 42.37
Portland General Electric Company (POR) 0.1 $25M 574k 42.75
FTI Consulting (FCN) 0.1 $23M 385k 60.48
Lincoln National Corporation (LNC) 0.1 $25M 406k 62.24
Dick's Sporting Goods (DKS) 0.1 $24M 670k 35.25
KB Home (KBH) 0.1 $24M 885k 27.24
Universal Health Services (UHS) 0.1 $24M 213k 111.44
KapStone Paper and Packaging 0.1 $24M 707k 34.50
Asbury Automotive (ABG) 0.1 $24M 347k 68.55
Manhattan Associates (MANH) 0.1 $25M 534k 47.01
Boston Beer Company (SAM) 0.1 $26M 85k 299.68
Centene Corporation (CNC) 0.1 $24M 197k 123.20
Allete (ALE) 0.1 $24M 312k 77.41
F5 Networks (FFIV) 0.1 $24M 139k 172.46
Fortinet (FTNT) 0.1 $24M 386k 62.43
USD.001 Central Pacific Financial (CPF) 0.1 $24M 826k 28.71
Hca Holdings (HCA) 0.1 $24M 233k 101.69
Palo Alto Networks (PANW) 0.1 $23M 114k 205.38
Integer Hldgs (ITGR) 0.1 $26M 394k 64.65
Adt (ADT) 0.1 $25M 2.9M 8.65
Invesco Senior Loan Etf otr (BKLN) 0.1 $25M 1.1M 22.90
Hartford Financial Services (HIG) 0.1 $21M 419k 51.11
MGIC Investment (MTG) 0.1 $22M 2.1M 10.72
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 323k 65.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 136k 170.01
Ross Stores (ROST) 0.1 $22M 263k 84.75
CACI International (CACI) 0.1 $23M 136k 168.54
Laboratory Corp. of America Holdings (LH) 0.1 $22M 124k 179.53
United Rentals (URI) 0.1 $23M 152k 147.55
Ca 0.1 $21M 591k 35.63
C.H. Robinson Worldwide (CHRW) 0.1 $21M 252k 83.66
Kaiser Aluminum (KALU) 0.1 $22M 212k 104.11
Invesco (IVZ) 0.1 $23M 851k 26.57
Cirrus Logic (CRUS) 0.1 $21M 552k 38.33
Bk Nova Cad (BNS) 0.1 $22M 379k 57.21
Validus Holdings 0.1 $22M 324k 67.60
Cae (CAE) 0.1 $22M 1.1M 20.76
Changyou 0.1 $21M 1.3M 16.67
Shutterfly 0.1 $23M 250k 90.01
Tesla Motors (TSLA) 0.1 $22M 65k 344.54
American Assets Trust Inc reit (AAT) 0.1 $22M 572k 38.29
Yelp Inc cl a (YELP) 0.1 $22M 571k 39.18
Tesla Motors Inc bond 0.1 $23M 21M 1.10
Forest City Realty Trust Inc Class A 0.1 $22M 941k 22.81
Tivity Health 0.1 $23M 642k 35.20
Global Net Lease (GNL) 0.1 $22M 1.1M 20.43
Avaya Holdings Corp 0.1 $21M 1.0M 20.08
Golar Lng Ltd convertible security 0.1 $21M 19M 1.09
E TRADE Financial Corporation 0.1 $19M 305k 61.17
Coca-Cola Company (KO) 0.1 $20M 460k 43.86
CBS Corporation 0.1 $19M 338k 56.22
Harris Corporation 0.1 $21M 143k 144.54
Merck & Co (MRK) 0.1 $20M 330k 60.69
Nextera Energy (NEE) 0.1 $19M 111k 167.17
Nike (NKE) 0.1 $19M 241k 79.68
Procter & Gamble Company (PG) 0.1 $19M 240k 78.07
Abercrombie & Fitch (ANF) 0.1 $20M 827k 24.48
Hilltop Holdings (HTH) 0.1 $19M 869k 22.09
Big Lots (BIG) 0.1 $19M 453k 41.78
Bce (BCE) 0.1 $19M 465k 40.49
Toro Company (TTC) 0.1 $19M 318k 60.15
Radian (RDN) 0.1 $20M 1.2M 16.22
Magellan Health Services 0.1 $20M 211k 95.95
WNS 0.1 $20M 381k 52.18
Quest Diagnostics Incorporated (DGX) 0.1 $19M 176k 109.93
Tech Data Corporation 0.1 $19M 230k 82.09
Rbc Cad (RY) 0.1 $20M 268k 75.25
Technology SPDR (XLK) 0.1 $19M 267k 69.47
K12 0.1 $19M 1.2M 16.37
Motorola Solutions (MSI) 0.1 $20M 171k 116.40
Telus Ord (TU) 0.1 $20M 565k 35.51
Xo Group 0.1 $19M 593k 32.00
Grifols S A Sponsored Adr R (GRFS) 0.1 $21M 954k 21.50
Granite Real Estate (GRP.U) 0.1 $21M 509k 40.76
Zoetis Inc Cl A (ZTS) 0.1 $20M 236k 85.20
Navient Corporation equity (NAVI) 0.1 $20M 1.5M 13.03
Orion Engineered Carbons (OEC) 0.1 $20M 632k 30.88
Xenia Hotels & Resorts (XHR) 0.1 $19M 758k 24.36
Steris 0.1 $19M 179k 105.01
Archrock (AROC) 0.1 $19M 1.6M 11.98
Cotiviti Hldgs 0.1 $19M 430k 44.05
Sandridge Energy (SD) 0.1 $20M 1.1M 17.74
Sba Communications Corp (SBAC) 0.1 $19M 114k 165.17
Daseke (DSKE) 0.1 $20M 2.0M 9.93
Encompass Health Corp (EHC) 0.1 $19M 281k 67.72
Americold Rlty Tr (COLD) 0.1 $20M 893k 22.02
Spotify Technology Sa (SPOT) 0.1 $20M 120k 168.25
Nvent Electric Plc Voting equities (NVT) 0.1 $20M 811k 25.10
Boyd Gaming Corporation (BYD) 0.1 $18M 521k 34.66
Emcor (EME) 0.1 $18M 239k 76.21
Aercap Holdings Nv Ord Cmn (AER) 0.1 $18M 336k 54.15
PNC Financial Services (PNC) 0.1 $17M 128k 135.15
Berkshire Hathaway (BRK.B) 0.1 $18M 97k 186.65
M&T Bank Corporation (MTB) 0.1 $17M 101k 170.14
Republic Services (RSG) 0.1 $17M 250k 68.36
Wal-Mart Stores (WMT) 0.1 $16M 192k 85.64
Tractor Supply Company (TSCO) 0.1 $18M 230k 76.50
ResMed (RMD) 0.1 $17M 167k 103.58
American Eagle Outfitters (AEO) 0.1 $16M 708k 23.25
H&R Block (HRB) 0.1 $16M 721k 22.78
SYSCO Corporation (SYY) 0.1 $18M 261k 68.29
V.F. Corporation (VFC) 0.1 $16M 200k 81.53
Dun & Bradstreet Corporation 0.1 $18M 148k 122.65
Autoliv (ALV) 0.1 $16M 66k 250.00
Las Vegas Sands (LVS) 0.1 $17M 222k 76.36
Darden Restaurants (DRI) 0.1 $16M 151k 107.05
BB&T Corporation 0.1 $18M 352k 50.45
Domtar Corp 0.1 $18M 378k 47.74
International Business Machines (IBM) 0.1 $18M 126k 140.00
Patterson Companies (PDCO) 0.1 $16M 694k 23.14
Imperial Oil (IMO) 0.1 $17M 509k 33.25
Accenture (ACN) 0.1 $17M 106k 163.58
Pool Corporation (POOL) 0.1 $17M 113k 151.43
Sempra Energy (SRE) 0.1 $18M 146k 121.62
TCF Financial Corporation 0.1 $18M 728k 24.63
Amphenol Corporation (APH) 0.1 $18M 209k 87.17
Brinker International (EAT) 0.1 $18M 374k 47.60
Cogent Communications (CCOI) 0.1 $17M 396k 43.48
Evercore Partners (EVR) 0.1 $18M 166k 105.45
Cibc Cad (CM) 0.1 $17M 194k 86.94
Hill-Rom Holdings 0.1 $16M 187k 87.34
Ingersoll-rand Co Ltd-cl A 0.1 $18M 201k 89.74
Molina Healthcare (MOH) 0.1 $17M 169k 97.94
Washington Federal (WAFD) 0.1 $16M 496k 32.70
ICU Medical, Incorporated (ICUI) 0.1 $17M 58k 293.68
Barrett Business Services (BBSI) 0.1 $16M 170k 96.56
Independent Bank Corporation (IBCP) 0.1 $18M 704k 25.50
Pvh Corporation (PVH) 0.1 $17M 112k 149.72
Popular (BPOP) 0.1 $16M 358k 45.15
Abbvie (ABBV) 0.1 $16M 172k 92.67
Evertec (EVTC) 0.1 $18M 834k 21.85
Premier (PINC) 0.1 $18M 484k 36.38
Science App Int'l (SAIC) 0.1 $16M 203k 80.93
Burlington Stores (BURL) 0.1 $17M 113k 150.53
Ctrip.com Inter Ltd. conv 0.1 $18M 15M 1.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $18M 302k 60.22
Fortive (FTV) 0.1 $18M 230k 77.11
Nuvasive Inc note 2.250% 3/1 0.1 $17M 16M 1.08
Caesars Entmt Corp note 5.000%10/0 0.1 $17M 10M 1.70
Liberty Media Corporation convertible security 0.1 $16M 14M 1.18
America Movil Sab De Cv spon adr l 0.1 $16M 954k 16.66
Melco Crown Entertainment (MLCO) 0.1 $16M 556k 28.00
Broadridge Financial Solutions (BR) 0.1 $14M 118k 115.10
Western Union Company (WU) 0.1 $15M 759k 20.33
Principal Financial (PFG) 0.1 $15M 291k 52.97
SEI Investments Company (SEIC) 0.1 $14M 229k 62.52
Costco Wholesale Corporation (COST) 0.1 $15M 73k 209.60
CSX Corporation (CSX) 0.1 $14M 212k 63.78
Bed Bath & Beyond 0.1 $14M 682k 19.92
Edwards Lifesciences (EW) 0.1 $15M 105k 145.65
Paychex (PAYX) 0.1 $14M 201k 68.35
Automatic Data Processing (ADP) 0.1 $15M 112k 134.14
Tiffany & Co. 0.1 $15M 111k 131.60
Electronic Arts (EA) 0.1 $15M 109k 141.00
Rent-A-Center (UPBD) 0.1 $14M 919k 14.71
AmerisourceBergen (COR) 0.1 $14M 161k 85.27
Tyson Foods (TSN) 0.1 $15M 214k 68.85
Occidental Petroleum Corporation (OXY) 0.1 $16M 186k 83.70
Praxair 0.1 $15M 92k 158.17
Target Corporation (TGT) 0.1 $14M 190k 76.12
John Wiley & Sons (WLY) 0.1 $15M 245k 62.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 202k 66.97
Lowe's Companies (LOW) 0.1 $15M 152k 95.56
Marriott International (MAR) 0.1 $14M 112k 126.59
Service Corporation International (SCI) 0.1 $14M 403k 35.79
J.M. Smucker Company (SJM) 0.1 $16M 147k 107.59
Domino's Pizza (DPZ) 0.1 $14M 48k 282.18
Landstar System (LSTR) 0.1 $16M 143k 109.20
Choice Hotels International (CHH) 0.1 $15M 198k 75.60
New Oriental Education & Tech 0.1 $16M 168k 94.66
NetEase (NTES) 0.1 $14M 53k 252.67
Amdocs Ltd ord (DOX) 0.1 $14M 208k 66.19
Illumina (ILMN) 0.1 $14M 49k 279.28
Ship Finance Intl 0.1 $14M 957k 14.95
Syntel 0.1 $15M 481k 32.09
Regal-beloit Corporation (RRX) 0.1 $14M 173k 81.80
Cheesecake Factory Incorporated (CAKE) 0.1 $15M 266k 55.06
Columbia Sportswear Company (COLM) 0.1 $15M 168k 91.47
Heidrick & Struggles International (HSII) 0.1 $16M 450k 35.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 65k 233.46
USANA Health Sciences (USNA) 0.1 $15M 126k 115.30
AK Steel Holding Corporation 0.1 $15M 3.5M 4.34
Cheniere Energy (LNG) 0.1 $16M 241k 65.19
Skyworks Solutions (SWKS) 0.1 $16M 163k 96.65
CONMED Corporation (CNMD) 0.1 $15M 206k 73.20
Equity Lifestyle Properties (ELS) 0.1 $14M 150k 91.90
PS Business Parks 0.1 $15M 116k 128.50
WD-40 Company (WDFC) 0.1 $14M 98k 146.27
Genomic Health 0.1 $16M 310k 50.40
Greenbrier Companies (GBX) 0.1 $16M 295k 52.75
Mednax (MD) 0.1 $15M 334k 43.28
CBL & Associates Properties 0.1 $15M 2.7M 5.57
Masimo Corporation (MASI) 0.1 $14M 146k 97.64
Signet Jewelers (SIG) 0.1 $14M 254k 55.75
Web 0.1 $14M 544k 25.86
Oasis Petroleum 0.1 $14M 1.1M 12.97
LogMeIn 0.1 $16M 151k 103.25
Industries N shs - a - (LYB) 0.1 $15M 133k 109.83
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $15M 344k 44.00
CoreSite Realty 0.1 $16M 141k 110.82
TechTarget (TTGT) 0.1 $15M 537k 28.40
Ralph Lauren Corp (RL) 0.1 $14M 111k 125.71
J Global (ZD) 0.1 $14M 162k 86.61
Yrc Worldwide Inc Com par $.01 0.1 $15M 1.5M 10.05
Groupon 0.1 $15M 3.5M 4.30
Rowan Companies 0.1 $15M 938k 16.22
Globus Med Inc cl a (GMED) 0.1 $15M 297k 50.46
Ryman Hospitality Pptys (RHP) 0.1 $15M 181k 83.15
Enanta Pharmaceuticals (ENTA) 0.1 $15M 128k 115.89
Pinnacle Foods Inc De 0.1 $16M 244k 65.00
Ambac Finl (AMBC) 0.1 $15M 767k 19.84
News (NWSA) 0.1 $15M 943k 15.50
Cdw (CDW) 0.1 $14M 167k 80.79
Leidos Holdings (LDOS) 0.1 $15M 248k 59.07
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $14M 14M 1.00
Jds Uniphase Corp conv 0.1 $14M 14M 1.01
Vectrus (VVX) 0.1 $16M 510k 30.82
Fcb Financial Holdings-cl A 0.1 $15M 260k 58.79
Bwx Technologies (BWXT) 0.1 $14M 220k 62.32
Innoviva (INVA) 0.1 $14M 1.0M 13.82
Wright Med Group Inc note 2.000% 2/1 0.1 $15M 14M 1.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $16M 500k 31.47
Gms (GMS) 0.1 $15M 553k 27.09
Dxc Technology (DXC) 0.1 $15M 191k 80.63
Altice Usa Inc cl a (ATUS) 0.1 $14M 818k 17.06
Biomarin Pharma Inc convertible/ 0.1 $15M 15M 1.02
Worldpay Ord 0.1 $14M 166k 81.74
Dropbox Inc-class A (DBX) 0.1 $15M 473k 32.42
Fidelity National Information Services (FIS) 0.1 $12M 110k 106.03
Expeditors International of Washington (EXPD) 0.1 $11M 156k 73.10
Health Care SPDR (XLV) 0.1 $13M 154k 83.46
Consolidated Edison (ED) 0.1 $13M 161k 77.89
At&t (T) 0.1 $13M 417k 32.10
Carter's (CRI) 0.1 $12M 112k 108.38
Cerner Corporation 0.1 $11M 188k 59.77
Hillenbrand (HI) 0.1 $13M 273k 47.16
Northrop Grumman Corporation (NOC) 0.1 $12M 37k 307.70
Union Pacific Corporation (UNP) 0.1 $13M 89k 141.67
Brown-Forman Corporation (BF.B) 0.1 $12M 252k 48.82
Schnitzer Steel Industries (RDUS) 0.1 $12M 365k 33.76
Emerson Electric (EMR) 0.1 $12M 168k 69.17
Vishay Intertechnology (VSH) 0.1 $12M 519k 23.20
CVS Caremark Corporation (CVS) 0.1 $12M 165k 71.43
Kroger (KR) 0.1 $11M 392k 28.45
Forward Air Corporation (FWRD) 0.1 $12M 202k 59.08
Convergys Corporation 0.1 $13M 511k 24.44
Williams-Sonoma (WSM) 0.1 $13M 204k 61.38
Lockheed Martin Corporation (LMT) 0.1 $13M 43k 295.45
Anadarko Petroleum Corporation 0.1 $13M 174k 73.08
Intuitive Surgical (ISRG) 0.1 $12M 25k 478.41
NCR Corporation (VYX) 0.1 $13M 419k 29.98
Philip Morris International (PM) 0.1 $13M 162k 81.11
Agilent Technologies Inc C ommon (A) 0.1 $12M 198k 61.84
Henry Schein (HSIC) 0.1 $12M 158k 72.64
Southern Company (SO) 0.1 $13M 269k 46.32
Deluxe Corporation (DLX) 0.1 $11M 170k 66.21
Penn National Gaming (PENN) 0.1 $12M 362k 33.58
Churchill Downs (CHDN) 0.1 $12M 39k 296.48
Alliance Data Systems Corporation (BFH) 0.1 $11M 48k 233.20
Arch Capital Group (ACGL) 0.1 $12M 466k 26.46
Aaron's 0.1 $13M 288k 43.45
Nelnet (NNI) 0.1 $12M 210k 58.41
AMN Healthcare Services (AMN) 0.1 $12M 210k 58.60
Juniper Networks (JNPR) 0.1 $11M 402k 27.42
NutriSystem 0.1 $12M 322k 38.46
Allscripts Healthcare Solutions (MDRX) 0.1 $13M 1.0M 12.00
Marvell Technology Group 0.1 $12M 550k 21.44
Triple-S Management 0.1 $12M 307k 39.06
Alaska Air (ALK) 0.1 $13M 206k 60.39
Amedisys (AMED) 0.1 $13M 154k 85.46
AngioDynamics (ANGO) 0.1 $13M 561k 22.24
DSW 0.1 $12M 447k 25.82
EnerSys (ENS) 0.1 $11M 149k 74.64
Hibbett Sports (HIBB) 0.1 $12M 539k 22.89
MetLife (MET) 0.1 $13M 294k 43.59
Tempur-Pedic International (TPX) 0.1 $13M 279k 48.22
West Pharmaceutical Services (WST) 0.1 $11M 113k 99.29
American Public Education (APEI) 0.1 $13M 313k 42.10
Cathay General Ban (CATY) 0.1 $12M 304k 40.48
Gildan Activewear Inc Com Cad (GIL) 0.1 $11M 395k 28.16
Stifel Financial (SF) 0.1 $12M 207k 58.82
United States Steel Corporation (X) 0.1 $11M 319k 34.71
Nic 0.1 $13M 820k 15.55
IBERIABANK Corporation 0.1 $11M 148k 75.80
ICF International (ICFI) 0.1 $13M 178k 71.04
Jack Henry & Associates (JKHY) 0.1 $11M 86k 130.36
NorthWestern Corporation (NWE) 0.1 $12M 206k 57.27
Albemarle Corporation (ALB) 0.1 $11M 121k 94.33
BJ's Restaurants (BJRI) 0.1 $12M 205k 59.98
Halozyme Therapeutics (HALO) 0.1 $12M 685k 16.88
Orthofix International Nv Com Stk 0.1 $12M 210k 56.82
Ruth's Hospitality 0.1 $12M 409k 28.06
Navistar International Corporation 0.1 $12M 275k 42.55
Nabors Industries 0.1 $12M 1.9M 6.41
Genpact (G) 0.1 $13M 445k 28.93
KKR & Co 0.1 $12M 484k 24.85
O'reilly Automotive (ORLY) 0.1 $11M 42k 273.54
Vanguard REIT ETF (VNQ) 0.1 $13M 157k 81.45
Franco-Nevada Corporation (FNV) 0.1 $11M 155k 72.97
shares First Bancorp P R (FBP) 0.1 $11M 1.4M 7.67
Materion Corporation (MTRN) 0.1 $13M 240k 54.22
Michael Kors Holdings 0.1 $11M 168k 66.60
Interface (TILE) 0.1 $11M 485k 22.95
Blucora 0.1 $13M 358k 36.98
Boise Cascade (BCC) 0.1 $13M 293k 44.70
Ofg Ban (OFG) 0.1 $12M 868k 14.05
Twenty-first Century Fox 0.1 $13M 262k 49.69
Taylor Morrison Hom (TMHC) 0.1 $13M 633k 20.78
Luxoft Holding Inc cmn 0.1 $13M 343k 36.86
Graham Hldgs (GHC) 0.1 $12M 20k 586.16
Santander Consumer Usa 0.1 $13M 674k 19.09
Voya Financial (VOYA) 0.1 $11M 241k 46.99
Investors Ban 0.1 $11M 889k 12.79
Sabre (SABR) 0.1 $12M 466k 24.64
Cdk Global Inc equities 0.1 $12M 187k 65.05
Axalta Coating Sys (AXTA) 0.1 $11M 373k 30.23
Univar 0.1 $13M 500k 26.24
First Data 0.1 $11M 535k 20.93
Avangrid (AGR) 0.1 $11M 210k 52.93
Pinnacle Entertainment 0.1 $12M 349k 33.73
Acacia Communications 0.1 $12M 337k 34.81
Medpace Hldgs (MEDP) 0.1 $12M 271k 43.12
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $11M 11M 1.03
Nuance Communications Inc Dbcv 1.00012/1 0.1 $12M 13M 0.90
Zto Express Cayman (ZTO) 0.1 $12M 597k 20.00
Candj Energy Svcs 0.1 $12M 500k 23.60
Bbx Capital 0.1 $13M 1.5M 9.03
Warrior Met Coal (HCC) 0.1 $13M 460k 27.54
Sleep Number Corp (SNBR) 0.1 $13M 450k 29.04
Golden Star Res Ltd Cda bond 0.1 $12M 12M 1.06
Corepoint Lodging Inc. Reit 0.1 $13M 494k 25.90
Bj's Wholesale Club Holdings (BJ) 0.1 $12M 516k 23.65
Scorpio Tankers Inc note 3.000% 5/1 0.1 $11M 11M 1.01
Altisource Portfolio Solns S reg (ASPS) 0.0 $8.9M 304k 29.17
Loews Corporation (L) 0.0 $9.1M 188k 48.28
Petroleo Brasileiro SA (PBR) 0.0 $11M 1.1M 10.03
Genworth Financial (GNW) 0.0 $9.0M 2.0M 4.50
Total System Services 0.0 $8.9M 105k 84.52
Caterpillar (CAT) 0.0 $9.5M 68k 139.34
McDonald's Corporation (MCD) 0.0 $8.6M 55k 156.67
AMAG Pharmaceuticals 0.0 $10M 529k 19.45
Cardinal Health (CAH) 0.0 $9.9M 202k 48.86
Cummins (CMI) 0.0 $9.2M 69k 132.99
Curtiss-Wright (CW) 0.0 $9.2M 77k 119.02
Hologic (HOLX) 0.0 $8.6M 204k 41.88
Host Hotels & Resorts (HST) 0.0 $8.7M 414k 21.07
J.B. Hunt Transport Services (JBHT) 0.0 $9.4M 78k 121.55
Newmont Mining Corporation (NEM) 0.0 $11M 287k 37.71
Teradata Corporation (TDC) 0.0 $9.5M 238k 40.00
AFLAC Incorporated (AFL) 0.0 $9.6M 223k 43.03
Nordstrom (JWN) 0.0 $10M 199k 51.78
Cato Corporation (CATO) 0.0 $10M 420k 24.62
Coherent 0.0 $9.0M 58k 156.35
Synopsys (SNPS) 0.0 $8.8M 102k 85.51
Yum! Brands (YUM) 0.0 $9.9M 127k 78.22
Red Hat 0.0 $9.7M 72k 134.38
Sotheby's 0.0 $9.4M 172k 54.34
Macy's (M) 0.0 $10M 270k 37.43
Marsh & McLennan Companies (MMC) 0.0 $9.2M 112k 81.98
Parker-Hannifin Corporation (PH) 0.0 $8.8M 57k 155.85
Stryker Corporation (SYK) 0.0 $9.7M 57k 168.88
White Mountains Insurance Gp (WTM) 0.0 $10M 11k 906.60
Dillard's (DDS) 0.0 $11M 111k 94.50
Starbucks Corporation (SBUX) 0.0 $9.0M 185k 48.85
EOG Resources (EOG) 0.0 $11M 86k 124.44
Prestige Brands Holdings (PBH) 0.0 $10M 272k 38.38
Dollar Tree (DLTR) 0.0 $10M 117k 84.99
AutoZone (AZO) 0.0 $10M 15k 670.89
Omni (OMC) 0.0 $9.4M 124k 76.26
Papa John's Int'l (PZZA) 0.0 $11M 207k 50.87
Fiserv (FI) 0.0 $10M 140k 74.09
Old Republic International Corporation (ORI) 0.0 $10M 501k 19.90
Patterson-UTI Energy (PTEN) 0.0 $8.9M 497k 17.95
Primerica (PRI) 0.0 $9.2M 92k 99.64
Netflix (NFLX) 0.0 $9.8M 25k 391.42
salesforce (CRM) 0.0 $8.7M 64k 136.41
Transcanada Corp 0.0 $9.8M 227k 43.20
World Wrestling Entertainment 0.0 $8.6M 118k 72.80
Diodes Incorporated (DIOD) 0.0 $9.8M 286k 34.47
DTE Energy Company (DTE) 0.0 $9.0M 87k 103.57
El Paso Electric Company 0.0 $8.9M 150k 59.11
Euronet Worldwide (EEFT) 0.0 $11M 126k 83.77
Plains All American Pipeline (PAA) 0.0 $11M 452k 23.64
Stepan Company (SCL) 0.0 $9.0M 115k 78.01
Alexion Pharmaceuticals 0.0 $9.5M 76k 124.14
Banco Bradesco SA (BBD) 0.0 $11M 1.6M 6.86
HMS Holdings 0.0 $9.3M 428k 21.62
Ida (IDA) 0.0 $11M 117k 92.23
NxStage Medical 0.0 $9.8M 350k 27.91
Children's Place Retail Stores (PLCE) 0.0 $9.6M 79k 120.80
CRA International (CRAI) 0.0 $9.6M 189k 50.89
Stamps 0.0 $11M 43k 253.04
UniFirst Corporation (UNF) 0.0 $9.4M 53k 176.90
VMware 0.0 $9.9M 67k 146.98
ExlService Holdings (EXLS) 0.0 $10M 178k 56.61
Taubman Centers 0.0 $9.4M 161k 58.76
CoreLogic 0.0 $10M 200k 51.90
Oppenheimer Holdings (OPY) 0.0 $9.3M 333k 28.00
KAR Auction Services (KAR) 0.0 $9.6M 175k 54.80
Garmin (GRMN) 0.0 $11M 179k 61.00
Carrols Restaurant (TAST) 0.0 $9.6M 649k 14.85
Generac Holdings (GNRC) 0.0 $10M 194k 51.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10M 232k 43.06
Six Flags Entertainment (SIX) 0.0 $11M 151k 70.05
Kraton Performance Polymers 0.0 $9.1M 197k 46.10
Rocky Brands (RCKY) 0.0 $8.8M 294k 30.00
Marathon Petroleum Corp (MPC) 0.0 $9.1M 130k 70.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11M 108k 99.53
Xpo Logistics Inc equity (XPO) 0.0 $11M 107k 100.00
Regional Management (RM) 0.0 $9.4M 268k 35.02
Phillips 66 (PSX) 0.0 $9.0M 80k 112.31
Gaslog 0.0 $9.9M 506k 19.61
Wageworks 0.0 $8.9M 179k 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $10M 168k 59.78
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.7M 1.4M 6.81
Pbf Energy Inc cl a (PBF) 0.0 $9.3M 222k 41.92
Shutterstock (SSTK) 0.0 $8.6M 181k 47.47
Sprouts Fmrs Mkt (SFM) 0.0 $10M 470k 22.07
Intercontinental Exchange (ICE) 0.0 $11M 149k 73.56
58 Com Inc spon adr rep a 0.0 $9.1M 131k 69.34
Extended Stay America 0.0 $8.8M 407k 21.61
Paylocity Holding Corporation (PCTY) 0.0 $11M 182k 58.86
Caretrust Reit (CTRE) 0.0 $11M 655k 16.69
Spok Holdings (SPOK) 0.0 $9.6M 637k 15.05
Priceline Grp Inc note 0.350% 6/1 0.0 $9.6M 6.2M 1.55
Trinseo S A 0.0 $10M 143k 70.97
Kite Rlty Group Tr (KRG) 0.0 $10M 597k 17.08
Yahoo Inc note 12/0 0.0 $10M 7.5M 1.36
Energizer Holdings (ENR) 0.0 $9.5M 152k 62.96
Nielsen Hldgs Plc Shs Eur 0.0 $9.3M 301k 30.93
Jazz Investments I Ltd. conv 0.0 $9.5M 8.7M 1.09
Mcbc Holdings 0.0 $8.6M 296k 28.95
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 246k 43.92
Ryanair Holdings (RYAAY) 0.0 $10M 89k 114.23
Match 0.0 $11M 279k 38.74
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $11M 8.8M 1.20
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.6M 8.8M 0.98
Euronet Worldwide Inc Note 1.500%10/0 0.0 $9.2M 7.5M 1.22
Dentsply Sirona (XRAY) 0.0 $11M 249k 43.77
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $9.0M 8.5M 1.06
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $10M 5.0M 1.99
Conduent Incorporate (CNDT) 0.0 $10M 565k 18.17
Arch Coal Inc cl a 0.0 $10M 130k 78.43
Bonanza Creek Energy I 0.0 $11M 288k 37.87
Gardner Denver Hldgs 0.0 $8.7M 295k 29.40
Cleveland-cliffs (CLF) 0.0 $8.7M 1.0M 8.43
Black Knight 0.0 $11M 204k 53.55
Liberty Interactive Corp (QRTEA) 0.0 $9.2M 433k 21.22
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 9.0M 1.17
On Semiconductor Corp note 1.625%10/1 0.0 $9.1M 7.2M 1.27
Wyndham Hotels And Resorts (WH) 0.0 $10M 174k 58.83
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.4M 534k 17.68
Synaptics Inc note 0.500% 6/1 0.0 $9.6M 9.7M 0.99
PHH Corporation 0.0 $7.5M 694k 10.86
Huntington Bancshares Incorporated (HBAN) 0.0 $7.3M 493k 14.75
Lear Corporation (LEA) 0.0 $8.5M 46k 185.77
Ansys (ANSS) 0.0 $6.5M 37k 174.20
Charles Schwab Corporation (SCHW) 0.0 $8.2M 161k 51.10
TD Ameritrade Holding 0.0 $6.5M 119k 54.76
Blackstone 0.0 $7.9M 244k 32.17
Equifax (EFX) 0.0 $8.2M 66k 125.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 305k 23.33
Canadian Natl Ry (CNI) 0.0 $6.2M 76k 81.72
FedEx Corporation (FDX) 0.0 $6.6M 29k 227.06
Via 0.0 $6.4M 212k 30.17
Ameren Corporation (AEE) 0.0 $7.9M 131k 60.84
Dominion Resources (D) 0.0 $7.0M 103k 68.18
Acxiom Corporation 0.0 $6.9M 229k 29.95
Genuine Parts Company (GPC) 0.0 $7.8M 86k 91.64
Harsco Corporation (NVRI) 0.0 $6.1M 277k 22.12
Lumber Liquidators Holdings (LL) 0.0 $6.6M 272k 24.32
NetApp (NTAP) 0.0 $7.2M 92k 78.53
Noble Energy 0.0 $7.1M 200k 35.28
Nuance Communications 0.0 $6.4M 459k 13.88
Nucor Corporation (NUE) 0.0 $7.9M 79k 100.00
Pitney Bowes (PBI) 0.0 $6.6M 770k 8.57
Steelcase (SCS) 0.0 $8.4M 623k 13.50
Charles River Laboratories (CRL) 0.0 $8.0M 72k 112.25
Comerica Incorporated (CMA) 0.0 $8.0M 88k 90.94
ACI Worldwide (ACIW) 0.0 $8.0M 324k 24.67
Helen Of Troy (HELE) 0.0 $6.8M 69k 98.45
LifePoint Hospitals 0.0 $6.2M 128k 48.79
Eastman Chemical Company (EMN) 0.0 $8.4M 84k 99.97
Herman Miller (MLKN) 0.0 $6.9M 204k 33.90
Rockwell Collins 0.0 $7.0M 52k 134.68
Campbell Soup Company (CPB) 0.0 $6.8M 181k 37.84
Newfield Exploration 0.0 $6.5M 215k 30.25
Becton, Dickinson and (BDX) 0.0 $8.3M 35k 239.56
Wolverine World Wide (WWW) 0.0 $6.5M 188k 34.77
Honeywell International (HON) 0.0 $7.6M 53k 143.95
Symantec Corporation 0.0 $6.7M 325k 20.65
Encana Corp 0.0 $7.9M 608k 13.06
International Speedway Corporation 0.0 $8.0M 179k 44.70
Fifth Third Ban (FITB) 0.0 $6.8M 237k 28.70
Discovery Communications 0.0 $6.9M 250k 27.50
TrueBlue (TBI) 0.0 $7.6M 282k 26.96
Verisk Analytics (VRSK) 0.0 $6.6M 62k 107.64
Sina Corporation 0.0 $7.6M 90k 84.68
Umpqua Holdings Corporation 0.0 $6.9M 305k 22.59
CNA Financial Corporation (CNA) 0.0 $6.4M 141k 45.67
Delta Air Lines (DAL) 0.0 $6.1M 124k 49.55
W.R. Grace & Co. 0.0 $7.1M 96k 73.30
Tenne 0.0 $7.5M 171k 43.96
Wyndham Worldwide Corporation 0.0 $7.7M 173k 44.27
Aircastle 0.0 $8.3M 405k 20.49
Steel Dynamics (STLD) 0.0 $8.2M 178k 45.94
Cantel Medical 0.0 $6.7M 68k 98.36
Electro Scientific Industries 0.0 $7.2M 456k 15.77
Minerals Technologies (MTX) 0.0 $6.4M 85k 75.35
Bio-Rad Laboratories (BIO) 0.0 $6.2M 22k 288.59
Chipotle Mexican Grill (CMG) 0.0 $6.2M 14k 432.36
Gulfport Energy Corporation 0.0 $7.6M 607k 12.58
InterDigital (IDCC) 0.0 $7.4M 91k 80.92
Koppers Holdings (KOP) 0.0 $6.3M 164k 38.46
Moog (MOG.A) 0.0 $6.3M 81k 77.97
Rush Enterprises (RUSHA) 0.0 $6.7M 154k 43.38
Steven Madden (SHOO) 0.0 $7.1M 133k 53.21
Teledyne Technologies Incorporated (TDY) 0.0 $6.2M 31k 199.05
Energen Corporation 0.0 $6.7M 92k 72.82
Lululemon Athletica (LULU) 0.0 $7.1M 57k 124.82
Monolithic Power Systems (MPWR) 0.0 $8.6M 64k 133.67
NuVasive 0.0 $6.6M 127k 52.12
Urban Outfitters (URBN) 0.0 $7.0M 156k 44.54
Comfort Systems USA (FIX) 0.0 $7.3M 159k 45.80
Immersion Corporation (IMMR) 0.0 $6.9M 448k 15.44
Kforce (KFRC) 0.0 $7.2M 210k 34.32
Merit Medical Systems (MMSI) 0.0 $7.3M 143k 51.20
Open Text Corp (OTEX) 0.0 $8.1M 230k 35.19
Stoneridge (SRI) 0.0 $7.1M 202k 35.14
Schweitzer-Mauduit International (MATV) 0.0 $7.8M 179k 43.73
Westlake Chemical Corporation (WLK) 0.0 $6.6M 61k 107.65
Zumiez (ZUMZ) 0.0 $6.6M 217k 30.30
Citi Trends (CTRN) 0.0 $7.7M 282k 27.44
CommVault Systems (CVLT) 0.0 $7.0M 107k 65.85
Hurco Companies (HURC) 0.0 $7.5M 169k 44.75
Sandy Spring Ban (SASR) 0.0 $8.5M 208k 41.01
Neogen Corporation (NEOG) 0.0 $6.3M 79k 80.18
Dex (DXCM) 0.0 $6.4M 67k 94.98
Mercer International (MERC) 0.0 $6.6M 377k 17.51
PetMed Express (PETS) 0.0 $7.1M 161k 44.01
Senior Housing Properties Trust 0.0 $8.1M 448k 18.09
Iamgold Corp (IAG) 0.0 $8.1M 1.4M 5.81
CBOE Holdings (CBOE) 0.0 $7.1M 68k 104.06
Mellanox Technologies 0.0 $8.1M 97k 84.30
Insulet Corporation (PODD) 0.0 $6.2M 73k 85.71
FleetCor Technologies 0.0 $7.3M 35k 210.67
First Republic Bank/san F (FRCB) 0.0 $7.7M 79k 96.75
Ss&c Technologies Holding (SSNC) 0.0 $7.3M 140k 51.89
Glu Mobile 0.0 $6.8M 1.1M 6.41
FutureFuel (FF) 0.0 $8.4M 598k 14.01
Huntington Ingalls Inds (HII) 0.0 $6.6M 31k 216.74
Bankunited (BKU) 0.0 $7.2M 175k 40.85
Hollyfrontier Corp 0.0 $8.0M 116k 68.42
Dunkin' Brands Group 0.0 $6.1M 89k 69.07
Xylem (XYL) 0.0 $8.5M 127k 67.38
Acadia Healthcare (ACHC) 0.0 $7.7M 188k 40.91
Clovis Oncology 0.0 $7.2M 158k 45.42
Retail Properties Of America 0.0 $6.7M 524k 12.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.3M 673k 10.85
Natural Health Trends Cor (NHTC) 0.0 $7.3M 292k 25.02
Duke Energy (DUK) 0.0 $8.2M 99k 82.35
Customers Ban (CUBI) 0.0 $8.0M 281k 28.38
Icon (ICLR) 0.0 $6.9M 52k 132.54
Tribune Co New Cl A 0.0 $7.3M 190k 38.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.1M 60k 102.52
Constellium Holdco B V cl a 0.0 $7.4M 721k 10.30
Pennymac Financial Service A 0.0 $6.6M 336k 19.65
Blackberry (BB) 0.0 $6.7M 692k 9.65
Murphy Usa (MUSA) 0.0 $8.0M 107k 74.29
American Homes 4 Rent-a reit (AMH) 0.0 $6.6M 298k 22.18
Noble Corp Plc equity 0.0 $8.3M 1.3M 6.32
Micron Technology Inc conv 0.0 $8.1M 4.5M 1.80
Care 0.0 $8.5M 407k 20.87
Vector Group Ltd note 1.75% 4/15 0.0 $8.5M 8.0M 1.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.9M 150k 46.00
Equity Commonwealth (EQC) 0.0 $6.5M 208k 31.50
Michaels Cos Inc/the 0.0 $7.1M 368k 19.18
Bio-techne Corporation (TECH) 0.0 $7.0M 47k 147.96
Healthcare Tr Amer Inc cl a 0.0 $8.2M 303k 26.96
New Relic 0.0 $8.3M 83k 100.59
Fibrogen (FGEN) 0.0 $6.4M 102k 62.56
Store Capital Corp reit 0.0 $6.9M 261k 26.67
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.1M 7.1M 1.00
Etsy (ETSY) 0.0 $8.3M 196k 42.19
Party City Hold 0.0 $8.3M 546k 15.25
Essendant 0.0 $7.7M 582k 13.22
Tier Reit 0.0 $6.4M 271k 23.78
Spx Flow 0.0 $7.2M 164k 43.76
Msg Network Inc cl a 0.0 $8.5M 355k 23.95
Hp (HPQ) 0.0 $7.6M 335k 22.69
Hewlett Packard Enterprise (HPE) 0.0 $7.1M 487k 14.61
Cytomx Therapeutics (CTMX) 0.0 $8.3M 362k 22.93
Microchip Technology Inc note 1.625% 2/1 0.0 $8.1M 4.6M 1.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.3M 161k 45.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.2M 181k 45.35
Vaneck Vectors Russia Index Et 0.0 $8.3M 390k 21.24
Itt (ITT) 0.0 $7.4M 141k 52.27
Waste Connections (WCN) 0.0 $6.5M 87k 75.29
Coca Cola European Partners (CCEP) 0.0 $7.7M 191k 40.64
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $8.4M 8.5M 0.99
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $7.4M 6.5M 1.14
Firstcash 0.0 $6.2M 69k 89.85
Tivo Corp 0.0 $6.2M 463k 13.45
Halcon Res 0.0 $8.4M 1.9M 4.39
Cincinnati Bell 0.0 $7.0M 444k 15.70
Mortgage Reit Index real (REM) 0.0 $7.2M 165k 43.45
Ishares Msci Japan (EWJ) 0.0 $7.4M 128k 57.91
Hilton Worldwide Holdings (HLT) 0.0 $6.6M 83k 79.15
Rh (RH) 0.0 $6.6M 47k 139.69
Innovative Industria A (IIPR) 0.0 $7.8M 213k 36.62
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.0M 119k 58.94
Adtalem Global Ed (ATGE) 0.0 $8.0M 167k 48.10
Cadence Bancorporation cl a 0.0 $7.7M 267k 28.86
China Biologic Products 0.0 $8.0M 80k 99.33
Venator Materials 0.0 $8.1M 497k 16.36
Tapestry (TPR) 0.0 $7.9M 169k 46.71
Iqvia Holdings (IQV) 0.0 $6.8M 68k 99.82
Insulet Corp note 1.250% 9/1 0.0 $7.6M 5.0M 1.52
Teradyne Inc note 1.250%12/1 0.0 $8.0M 6.0M 1.33
Zillow Group Inc note 2.000%12/0 0.0 $7.0M 5.5M 1.27
Broadcom (AVGO) 0.0 $7.0M 29k 242.77
Global China Cord Blood Corp (CORBF) 0.0 $7.8M 826k 9.49
BP (BP) 0.0 $4.6M 100k 45.66
Packaging Corporation of America (PKG) 0.0 $4.2M 38k 111.71
Liberty Media Corp deb 3.500% 1/1 0.0 $5.8M 9.0M 0.64
Infosys Technologies (INFY) 0.0 $5.1M 265k 19.43
CMS Energy Corporation (CMS) 0.0 $4.4M 93k 47.28
ICICI Bank (IBN) 0.0 $3.7M 458k 8.03
Tenaris (TS) 0.0 $4.7M 129k 36.39
BlackRock (BLK) 0.0 $5.4M 11k 498.75
Progressive Corporation (PGR) 0.0 $4.9M 83k 59.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 45k 120.31
American Express Company (AXP) 0.0 $4.8M 49k 97.95
Rli (RLI) 0.0 $4.7M 71k 66.19
Bank of New York Mellon Corporation (BK) 0.0 $5.6M 104k 53.93
People's United Financial 0.0 $4.2M 230k 18.09
AutoNation (AN) 0.0 $5.9M 122k 48.57
Archer Daniels Midland Company (ADM) 0.0 $4.1M 90k 45.84
Sony Corporation (SONY) 0.0 $3.8M 75k 51.25
Bunge 0.0 $5.0M 71k 69.67
Pulte (PHM) 0.0 $6.0M 210k 28.75
Apache Corporation 0.0 $4.2M 90k 46.75
Blackbaud (BLKB) 0.0 $5.5M 54k 102.45
Brown & Brown (BRO) 0.0 $4.4M 158k 27.74
Cameco Corporation (CCJ) 0.0 $5.1M 450k 11.25
Copart (CPRT) 0.0 $5.4M 96k 56.56
Cracker Barrel Old Country Store (CBRL) 0.0 $6.1M 39k 156.21
Federated Investors (FHI) 0.0 $5.9M 251k 23.31
Franklin Resources (BEN) 0.0 $4.8M 151k 32.06
NVIDIA Corporation (NVDA) 0.0 $6.0M 36k 166.67
PPG Industries (PPG) 0.0 $5.1M 49k 103.73
RPM International (RPM) 0.0 $4.9M 85k 58.24
Rollins (ROL) 0.0 $4.8M 91k 52.58
Sealed Air (SEE) 0.0 $5.5M 129k 42.47
Stanley Black & Decker (SWK) 0.0 $5.0M 38k 132.77
Sherwin-Williams Company (SHW) 0.0 $5.9M 15k 407.27
Travelers Companies (TRV) 0.0 $5.4M 44k 122.34
Hanesbrands (HBI) 0.0 $6.0M 273k 22.02
Whirlpool Corporation (WHR) 0.0 $5.1M 35k 146.30
Bemis Company 0.0 $3.9M 92k 42.21
Waddell & Reed Financial 0.0 $5.4M 299k 17.97
Xilinx 0.0 $5.8M 89k 65.26
Fresh Del Monte Produce (FDP) 0.0 $3.7M 83k 44.55
JetBlue Airways Corporation (JBLU) 0.0 $4.6M 240k 18.98
Taro Pharmaceutical Industries (TARO) 0.0 $5.6M 48k 115.69
La-Z-Boy Incorporated (LZB) 0.0 $4.2M 138k 30.60
MDU Resources (MDU) 0.0 $4.9M 170k 28.68
Tetra Tech (TTEK) 0.0 $5.6M 96k 58.33
Crane 0.0 $6.0M 75k 80.13
United States Cellular Corporation (USM) 0.0 $6.1M 164k 37.04
American Financial (AFG) 0.0 $4.2M 39k 107.32
Horace Mann Educators Corporation (HMN) 0.0 $3.9M 88k 44.60
MSC Industrial Direct (MSM) 0.0 $5.4M 64k 84.85
Capital One Financial (COF) 0.0 $5.2M 56k 91.92
Colgate-Palmolive Company (CL) 0.0 $4.9M 76k 64.79
American Electric Power Company (AEP) 0.0 $5.5M 80k 69.24
Williams Companies (WMB) 0.0 $5.4M 200k 27.11
Markel Corporation (MKL) 0.0 $5.0M 5.0k 1000.00
Tupperware Brands Corporation (TUP) 0.0 $3.8M 92k 41.24
Prudential Financial (PRU) 0.0 $4.4M 47k 93.51
Hershey Company (HSY) 0.0 $4.3M 46k 93.05
Kellogg Company (K) 0.0 $4.8M 69k 69.84
Toll Brothers (TOL) 0.0 $4.3M 116k 36.86
D.R. Horton (DHI) 0.0 $4.2M 103k 41.00
CoStar (CSGP) 0.0 $5.1M 12k 412.65
Magna Intl Inc cl a (MGA) 0.0 $4.9M 85k 58.12
Methanex Corp (MEOH) 0.0 $5.9M 83k 70.69
American National Insurance Company 0.0 $5.1M 42k 119.58
Gra (GGG) 0.0 $5.7M 127k 45.22
Marathon Oil Corporation (MRO) 0.0 $4.8M 229k 20.86
NVR (NVR) 0.0 $5.6M 1.9k 2970.30
Ctrip.com International 0.0 $5.2M 110k 47.63
Financial Institutions (FISI) 0.0 $5.3M 162k 32.90
Employers Holdings (EIG) 0.0 $5.8M 144k 40.15
McGrath Rent (MGRC) 0.0 $6.1M 96k 63.28
Advanced Energy Industries (AEIS) 0.0 $5.6M 96k 58.09
Celanese Corporation (CE) 0.0 $5.3M 48k 111.10
CF Industries Holdings (CF) 0.0 $4.2M 94k 44.38
Dycom Industries (DY) 0.0 $4.9M 52k 94.52
Enterprise Products Partners (EPD) 0.0 $4.2M 150k 27.67
Key (KEY) 0.0 $4.5M 229k 19.54
Kulicke and Soffa Industries (KLIC) 0.0 $6.1M 256k 23.82
Sanderson Farms 0.0 $4.3M 41k 105.19
Saia (SAIA) 0.0 $4.8M 60k 80.85
Seagate Technology Com Stk 0.0 $3.7M 66k 56.47
Sun Life Financial (SLF) 0.0 $4.4M 110k 40.13
Abiomed 0.0 $3.8M 9.2k 409.03
Herbalife Ltd Com Stk (HLF) 0.0 $4.1M 77k 53.72
Huntsman Corporation (HUN) 0.0 $5.8M 197k 29.20
Innospec (IOSP) 0.0 $5.3M 70k 76.56
International Bancshares Corporation (IBOC) 0.0 $3.8M 88k 42.81
Kirkland's (KIRK) 0.0 $5.0M 434k 11.64
Lam Research Corporation (LRCX) 0.0 $5.5M 32k 172.83
Perficient (PRFT) 0.0 $5.2M 197k 26.35
Prosperity Bancshares (PB) 0.0 $3.7M 55k 68.35
Reliance Steel & Aluminum (RS) 0.0 $5.7M 65k 87.52
Universal Forest Products 0.0 $5.0M 135k 36.62
Align Technology (ALGN) 0.0 $4.3M 13k 342.24
Bruker Corporation (BRKR) 0.0 $6.1M 210k 29.04
Commerce Bancshares (CBSH) 0.0 $4.1M 63k 64.71
Community Bank System (CBU) 0.0 $6.0M 102k 59.07
Columbus McKinnon (CMCO) 0.0 $3.9M 90k 43.36
Essex Property Trust (ESS) 0.0 $3.8M 16k 238.27
Energy Transfer Equity (ET) 0.0 $4.3M 250k 17.25
HEICO Corporation (HEI) 0.0 $4.1M 56k 72.92
Jabil Circuit (JBL) 0.0 $4.0M 144k 27.66
Kirby Corporation (KEX) 0.0 $5.3M 63k 83.69
Vail Resorts (MTN) 0.0 $5.9M 22k 274.21
New Jersey Resources Corporation (NJR) 0.0 $3.8M 86k 44.74
Northwest Bancshares (NWBI) 0.0 $4.7M 268k 17.39
Pegasystems (PEGA) 0.0 $4.4M 80k 54.80
Red Robin Gourmet Burgers (RRGB) 0.0 $4.6M 99k 46.59
Sally Beauty Holdings (SBH) 0.0 $6.0M 372k 16.03
Terex Corporation (TEX) 0.0 $5.7M 136k 42.20
Teleflex Incorporated (TFX) 0.0 $4.9M 18k 268.26
Titan Machinery (TITN) 0.0 $5.5M 353k 15.55
Unitil Corporation (UTL) 0.0 $3.9M 76k 51.03
Vanda Pharmaceuticals (VNDA) 0.0 $5.8M 305k 19.04
F.N.B. Corporation (FNB) 0.0 $4.4M 329k 13.42
Monro Muffler Brake (MNRO) 0.0 $5.4M 93k 58.10
NetScout Systems (NTCT) 0.0 $4.8M 160k 29.70
Old Dominion Freight Line (ODFL) 0.0 $4.2M 28k 148.97
First Financial Corporation (THFF) 0.0 $5.2M 115k 45.35
Hanover Insurance (THG) 0.0 $3.8M 32k 119.58
Texas Roadhouse (TXRH) 0.0 $4.7M 72k 65.50
United Therapeutics Corporation (UTHR) 0.0 $5.3M 47k 113.16
Aar (AIR) 0.0 $4.0M 87k 46.49
Applied Industrial Technologies (AIT) 0.0 $4.9M 70k 70.15
American States Water Company (AWR) 0.0 $3.7M 64k 57.16
CorVel Corporation (CRVL) 0.0 $3.8M 71k 54.00
Cutera (CUTR) 0.0 $4.5M 111k 40.30
Integra LifeSciences Holdings (IART) 0.0 $3.9M 60k 64.40
Kansas City Southern 0.0 $4.6M 43k 106.00
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 36k 116.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.8M 105k 45.30
SYNNEX Corporation (SNX) 0.0 $4.1M 43k 96.47
TransDigm Group Incorporated (TDG) 0.0 $4.0M 12k 345.06
UMB Financial Corporation (UMBF) 0.0 $3.9M 51k 76.22
Encore Wire Corporation (WIRE) 0.0 $6.1M 131k 46.51
Ametek (AME) 0.0 $3.8M 53k 72.66
Flowers Foods (FLO) 0.0 $4.6M 221k 20.83
Builders FirstSource (BLDR) 0.0 $5.6M 308k 18.28
Zix Corporation 0.0 $5.1M 948k 5.39
Marlin Business Services 0.0 $5.3M 177k 29.85
Meridian Bioscience 0.0 $4.5M 282k 15.90
First American Financial (FAF) 0.0 $4.7M 90k 51.71
Hollysys Automation Technolo (HOLI) 0.0 $3.8M 172k 22.14
Suncor Energy (SU) 0.0 $5.7M 141k 40.68
CNO Financial (CNO) 0.0 $4.6M 242k 19.04
Transalta Corp (TAC) 0.0 $4.1M 812k 5.02
Cardiovascular Systems 0.0 $4.7M 144k 32.34
Achillion Pharmaceuticals 0.0 $4.2M 1.5M 2.83
Primoris Services (PRIM) 0.0 $4.8M 178k 27.23
RealPage 0.0 $4.5M 81k 55.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.5M 181k 30.20
Allied Motion Technologies (ALNT) 0.0 $6.1M 127k 47.88
HealthStream (HSTM) 0.0 $3.7M 137k 27.32
Fonar Corporation (FONR) 0.0 $4.5M 170k 26.55
Piedmont Office Realty Trust (PDM) 0.0 $4.7M 236k 19.93
SPS Commerce (SPSC) 0.0 $5.4M 73k 73.50
Sierra Ban (BSRR) 0.0 $5.0M 178k 28.24
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.9M 6.4M 0.93
Enerplus Corp (ERF) 0.0 $4.0M 317k 12.60
Gain Capital Holdings 0.0 $5.3M 703k 7.55
Visteon Corporation (VC) 0.0 $6.1M 47k 129.22
eGain Communications Corporation (EGAN) 0.0 $5.4M 356k 15.10
Meritor 0.0 $3.8M 186k 20.57
Te Connectivity Ltd for (TEL) 0.0 $5.3M 58k 90.07
Cornerstone Ondemand 0.0 $5.8M 122k 47.43
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.8M 157k 30.67
Wendy's/arby's Group (WEN) 0.0 $4.7M 276k 17.18
Chart Industries 2% conv 0.0 $5.0M 5.0M 1.00
Moneygram International 0.0 $4.2M 629k 6.69
Imperva 0.0 $5.8M 119k 48.25
Jazz Pharmaceuticals (JAZZ) 0.0 $4.9M 28k 172.29
Resolute Fst Prods In 0.0 $4.6M 443k 10.34
Hometrust Bancshares (HTBI) 0.0 $5.9M 208k 28.15
Mondelez Int (MDLZ) 0.0 $5.7M 138k 41.00
Wright Express (WEX) 0.0 $3.9M 21k 190.48
Eaton (ETN) 0.0 $6.0M 80k 74.74
Berry Plastics (BERY) 0.0 $4.3M 93k 45.92
Tri Pointe Homes (TPH) 0.0 $5.9M 363k 16.36
Hci (HCI) 0.0 $5.0M 120k 41.57
Liberty Global Inc Com Ser A 0.0 $5.3M 192k 27.51
Mallinckrodt Pub 0.0 $4.1M 219k 18.66
Global Brass & Coppr Hldgs I 0.0 $4.9M 155k 31.35
Chimerix (CMRX) 0.0 $4.5M 936k 4.76
Spirit Realty reit 0.0 $6.0M 742k 8.03
Starwood Ppty note 4.0% 1/15/ 0.0 $5.9M 5.3M 1.11
Ptc Therapeutics I (PTCT) 0.0 $5.0M 148k 33.72
Sirius Xm Holdings (SIRI) 0.0 $3.9M 572k 6.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.9M 342k 17.10
Veeva Sys Inc cl a (VEEV) 0.0 $4.5M 59k 76.84
Commscope Hldg (COMM) 0.0 $4.1M 141k 29.20
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.4M 5.0M 1.07
One Gas (OGS) 0.0 $4.7M 63k 75.00
Concert Pharmaceuticals I equity 0.0 $5.5M 327k 16.83
Inogen (INGN) 0.0 $4.1M 22k 186.37
Intra Cellular Therapies (ITCI) 0.0 $5.8M 329k 17.67
Synovus Finl (SNV) 0.0 $5.5M 105k 52.83
Xcerra 0.0 $4.2M 302k 13.97
J2 Global Inc note 3.250% 6/1 0.0 $4.1M 3.0M 1.35
Paycom Software (PAYC) 0.0 $6.0M 61k 98.92
Servicemaster Global 0.0 $3.9M 66k 59.48
Healthequity (HQY) 0.0 $4.3M 57k 75.10
Horizon Pharma 0.0 $6.0M 199k 30.30
Cyberark Software (CYBR) 0.0 $4.2M 67k 62.96
Independence Contract Dril I 0.0 $4.4M 1.1M 4.12
Loxo Oncology 0.0 $4.4M 25k 173.48
Paratek Pharmaceuticals 0.0 $4.8M 475k 10.20
Halyard Health 0.0 $4.9M 86k 57.25
Calithera Biosciences 0.0 $4.2M 836k 5.00
Paramount Group Inc reit (PGRE) 0.0 $5.5M 355k 15.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.8M 101k 47.60
1,375% Liberty Media 15.10.2023 note 0.0 $5.6M 4.5M 1.24
Infrareit 0.0 $5.3M 241k 22.17
Monster Beverage Corp (MNST) 0.0 $4.8M 85k 57.28
Transunion (TRU) 0.0 $4.2M 58k 71.64
Del Taco Restaurants 0.0 $4.5M 319k 14.20
Blueprint Medicines (BPMC) 0.0 $3.7M 59k 63.45
Nomad Foods (NOMD) 0.0 $6.1M 317k 19.19
Cable One (CABO) 0.0 $4.0M 5.5k 733.21
Penumbra (PEN) 0.0 $4.1M 30k 138.13
Wright Medical Group Nv 0.0 $4.3M 165k 25.94
Livanova Plc Ord (LIVN) 0.0 $3.8M 38k 99.84
Cemex Sab De Cv conv 0.0 $4.5M 4.5M 1.00
Northstar Realty Europe 0.0 $5.7M 395k 14.49
Novocure Ltd ord (NVCR) 0.0 $4.6M 148k 31.29
Myokardia 0.0 $5.3M 106k 49.65
Real Estate Select Sect Spdr (XLRE) 0.0 $6.1M 186k 32.71
Nuvectra 0.0 $5.0M 245k 20.53
Market Vectors Etf Tr Oil Svcs 0.0 $6.0M 228k 26.27
Adverum Biotechnologies 0.0 $4.7M 895k 5.30
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.7M 355k 15.97
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.4M 3.4M 1.31
Cardtronics Plc Shs Cl A 0.0 $4.1M 171k 24.18
Hope Ban (HOPE) 0.0 $5.3M 297k 17.83
Madrigal Pharmaceuticals (MDGL) 0.0 $6.0M 22k 279.78
First Hawaiian (FHB) 0.0 $6.0M 206k 29.02
Qiagen Nv 0.0 $4.6M 127k 36.16
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.0M 4.8M 0.84
Welbilt 0.0 $4.8M 215k 22.31
Cars (CARS) 0.0 $4.1M 145k 28.39
Arena Pharmaceuticals 0.0 $5.5M 126k 43.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.0M 122k 49.32
Smart Global Holdings (SGH) 0.0 $4.6M 143k 31.87
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.0M 118k 42.53
Dowdupont 0.0 $4.9M 74k 65.95
Ciena Corp note 3.750%10/1 0.0 $4.0M 3.0M 1.33
Ocean Rig Udw 0.0 $5.2M 175k 29.48
Whiting Petroleum Corp 0.0 $5.8M 109k 52.72
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $3.8M 3.0M 1.26
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.3M 4.4M 1.21
Nexa Res S A (NEXA) 0.0 $5.5M 464k 11.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.7M 245k 15.00
On Assignment (ASGN) 0.0 $4.6M 59k 78.18
Front Yard Residential Corp 0.0 $4.4M 424k 10.42
Fts International 0.0 $4.9M 341k 14.25
Greentree Hospitalty Group L (GHG) 0.0 $5.1M 282k 18.09
Mcdermott International Inc mcdermott intl 0.0 $4.1M 239k 16.95
Evergy (EVRG) 0.0 $5.0M 90k 56.14
Diamond Offshore Drilling 0.0 $2.4M 114k 20.86
Cit 0.0 $3.5M 70k 50.42
Gerdau SA (GGB) 0.0 $2.7M 762k 3.54
Owens Corning (OC) 0.0 $2.0M 29k 70.18
Denny's Corporation (DENN) 0.0 $1.7M 108k 15.94
Seacor Holdings 0.0 $2.3M 40k 57.06
MB Financial 0.0 $2.4M 52k 46.72
First Citizens BancShares (FCNCA) 0.0 $1.7M 4.3k 403.42
First Financial Ban (FFBC) 0.0 $2.5M 81k 30.65
CVB Financial (CVBF) 0.0 $3.0M 132k 22.42
Interactive Brokers (IBKR) 0.0 $1.8M 28k 64.50
Northern Trust Corporation (NTRS) 0.0 $2.7M 26k 102.81
Legg Mason 0.0 $2.8M 80k 34.72
Nasdaq Omx (NDAQ) 0.0 $2.8M 30k 91.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 35k 66.03
Moody's Corporation (MCO) 0.0 $2.6M 15k 170.54
Devon Energy Corporation (DVN) 0.0 $2.1M 44k 47.62
Ecolab (ECL) 0.0 $3.5M 25k 140.38
IAC/InterActive 0.0 $1.2M 8.2k 152.60
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 26k 94.16
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 6.2k 345.03
FirstEnergy (FE) 0.0 $1.4M 39k 35.91
Shaw Communications Inc cl b conv 0.0 $2.2M 108k 20.34
Autodesk (ADSK) 0.0 $3.7M 28k 130.86
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 24k 83.39
Continental Resources 0.0 $3.2M 49k 64.76
Cullen/Frost Bankers (CFR) 0.0 $1.6M 15k 108.30
LKQ Corporation (LKQ) 0.0 $2.9M 92k 31.90
Polaris Industries (PII) 0.0 $2.3M 19k 122.18
Sonoco Products Company (SON) 0.0 $2.6M 50k 52.51
T. Rowe Price (TROW) 0.0 $3.1M 26k 116.09
W.W. Grainger (GWW) 0.0 $2.7M 8.6k 308.67
Transocean (RIG) 0.0 $2.6M 195k 13.44
Avery Dennison Corporation (AVY) 0.0 $2.0M 20k 102.13
KBR (KBR) 0.0 $1.6M 91k 17.91
Nu Skin Enterprises (NUS) 0.0 $1.7M 21k 78.22
Simpson Manufacturing (SSD) 0.0 $2.4M 39k 62.17
Harley-Davidson (HOG) 0.0 $1.6M 39k 42.08
Jack in the Box (JACK) 0.0 $1.9M 22k 85.15
Cabot Corporation (CBT) 0.0 $1.8M 29k 61.75
Commercial Metals Company (CMC) 0.0 $1.4M 75k 18.99
Entegris (ENTG) 0.0 $1.7M 51k 33.89
Cooper Companies 0.0 $3.5M 15k 235.36
CSG Systems International (CSGS) 0.0 $2.1M 53k 40.88
Analog Devices (ADI) 0.0 $2.9M 30k 95.85
Universal Corporation (UVV) 0.0 $1.9M 29k 66.06
Equity Residential (EQR) 0.0 $1.7M 27k 63.67
National-Oilwell Var 0.0 $1.4M 33k 43.39
AVX Corporation 0.0 $1.9M 119k 15.67
Cott Corp 0.0 $1.5M 93k 16.55
Weight Watchers International 0.0 $2.5M 25k 101.11
Barnes (B) 0.0 $3.6M 61k 58.92
Ethan Allen Interiors (ETD) 0.0 $2.0M 82k 24.51
Interpublic Group of Companies (IPG) 0.0 $3.1M 134k 23.44
Helmerich & Payne (HP) 0.0 $2.8M 43k 64.26
Sonic Corporation 0.0 $2.9M 85k 34.41
Air Products & Chemicals (APD) 0.0 $2.3M 15k 155.84
Casey's General Stores (CASY) 0.0 $1.3M 13k 105.07
PerkinElmer (RVTY) 0.0 $3.0M 41k 73.24
Lancaster Colony (LANC) 0.0 $3.6M 26k 138.45
Altria (MO) 0.0 $2.1M 38k 56.69
Cenovus Energy (CVE) 0.0 $2.4M 229k 10.38
Deere & Company (DE) 0.0 $2.7M 23k 117.65
General Mills (GIS) 0.0 $1.8M 41k 44.25
Hess (HES) 0.0 $1.9M 28k 67.01
Rio Tinto (RIO) 0.0 $2.1M 38k 55.47
United Technologies Corporation 0.0 $2.8M 22k 125.00
Weyerhaeuser Company (WY) 0.0 $1.5M 40k 36.47
First Midwest Ban 0.0 $1.5M 60k 25.47
Torchmark Corporation 0.0 $2.4M 30k 81.41
Canadian Natural Resources (CNQ) 0.0 $3.0M 83k 36.07
Stericycle (SRCL) 0.0 $1.7M 27k 64.24
Illinois Tool Works (ITW) 0.0 $1.7M 12k 138.51
Murphy Oil Corporation (MUR) 0.0 $1.4M 42k 33.79
Cintas Corporation (CTAS) 0.0 $2.5M 14k 185.11
National Beverage (FIZZ) 0.0 $2.0M 19k 106.88
Sturm, Ruger & Company (RGR) 0.0 $2.4M 44k 56.04
W.R. Berkley Corporation (WRB) 0.0 $3.5M 48k 72.39
FactSet Research Systems (FDS) 0.0 $1.7M 8.5k 197.50
HFF 0.0 $3.2M 92k 34.38
WESCO International (WCC) 0.0 $2.6M 45k 57.20
Balchem Corporation (BCPC) 0.0 $3.6M 36k 98.16
Scientific Games (LNW) 0.0 $1.7M 35k 49.17
Grand Canyon Education (LOPE) 0.0 $3.0M 27k 111.63
AvalonBay Communities (AVB) 0.0 $1.4M 8.1k 171.93
East West Ban (EWBC) 0.0 $1.3M 19k 65.21
Dover Corporation (DOV) 0.0 $3.3M 45k 73.18
Solar Cap (SLRC) 0.0 $2.4M 115k 20.44
OMNOVA Solutions 0.0 $3.1M 297k 10.40
PPL Corporation (PPL) 0.0 $1.7M 59k 28.76
Xcel Energy (XEL) 0.0 $1.5M 34k 45.66
51job 0.0 $1.7M 17k 97.62
Axis Capital Holdings (AXS) 0.0 $2.2M 39k 55.63
Fastenal Company (FAST) 0.0 $1.4M 30k 48.11
HDFC Bank (HDB) 0.0 $2.9M 28k 105.02
IDEX Corporation (IEX) 0.0 $3.4M 25k 136.51
Pioneer Natural Resources (PXD) 0.0 $2.6M 14k 188.82
Roper Industries (ROP) 0.0 $2.8M 10k 275.97
Thor Industries (THO) 0.0 $1.8M 19k 97.44
Ultimate Software 0.0 $3.3M 13k 257.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 17k 78.23
Penske Automotive (PAG) 0.0 $3.2M 68k 46.85
Kennametal (KMT) 0.0 $2.9M 78k 37.04
Wynn Resorts (WYNN) 0.0 $2.7M 16k 167.38
Sykes Enterprises, Incorporated 0.0 $2.5M 85k 28.78
Take-Two Interactive Software (TTWO) 0.0 $1.2M 10k 118.40
Aspen Insurance Holdings 0.0 $3.5M 86k 40.70
Genes (GCO) 0.0 $1.2M 31k 39.70
Goldcorp 0.0 $2.9M 213k 13.71
BOK Financial Corporation (BOKF) 0.0 $3.5M 37k 94.01
Darling International (DAR) 0.0 $1.5M 73k 19.87
ON Semiconductor (ON) 0.0 $2.9M 129k 22.24
Silgan Holdings (SLGN) 0.0 $1.6M 59k 26.82
Dolby Laboratories (DLB) 0.0 $3.5M 57k 61.68
First Horizon National Corporation (FHN) 0.0 $3.2M 182k 17.84
Under Armour (UAA) 0.0 $1.2M 55k 22.48
Brunswick Corporation (BC) 0.0 $3.0M 46k 64.48
DineEquity (DIN) 0.0 $1.9M 25k 74.79
Enbridge (ENB) 0.0 $1.6M 45k 35.71
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 190k 14.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 15k 165.95
Kelly Services (KELYA) 0.0 $1.4M 63k 22.44
Old National Ban (ONB) 0.0 $2.0M 105k 18.60
RPC (RES) 0.0 $2.2M 154k 14.57
Rudolph Technologies 0.0 $2.4M 80k 29.60
Western Alliance Bancorporation (WAL) 0.0 $2.3M 42k 56.61
Cross Country Healthcare (CCRN) 0.0 $1.2M 111k 11.25
Cypress Semiconductor Corporation 0.0 $1.4M 89k 15.59
Great Southern Ban (GSBC) 0.0 $1.7M 30k 57.18
MKS Instruments (MKSI) 0.0 $2.6M 27k 95.68
PolyOne Corporation 0.0 $2.8M 65k 43.23
Acuity Brands (AYI) 0.0 $1.9M 17k 115.71
Benchmark Electronics (BHE) 0.0 $1.7M 59k 29.15
Cabot Microelectronics Corporation 0.0 $3.5M 33k 107.58
Copa Holdings Sa-class A (CPA) 0.0 $2.9M 31k 94.64
CVR Energy (CVI) 0.0 $1.7M 45k 36.98
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 225k 10.62
Dril-Quip (DRQ) 0.0 $1.6M 31k 51.39
Bottomline Technologies 0.0 $2.7M 54k 49.83
First Financial Bankshares (FFIN) 0.0 $3.0M 60k 50.90
Guess? (GES) 0.0 $1.9M 87k 21.40
G-III Apparel (GIII) 0.0 $1.6M 36k 44.41
Helix Energy Solutions (HLX) 0.0 $1.3M 157k 8.29
Hormel Foods Corporation (HRL) 0.0 $1.5M 39k 37.21
J&J Snack Foods (JJSF) 0.0 $2.3M 15k 152.46
Kronos Worldwide (KRO) 0.0 $2.2M 97k 22.59
MarketAxess Holdings (MKTX) 0.0 $1.3M 6.8k 197.83
Modine Manufacturing (MOD) 0.0 $2.1M 117k 18.25
Navios Maritime Partners 0.0 $1.3M 706k 1.89
Oge Energy Corp (OGE) 0.0 $1.3M 37k 35.11
Piper Jaffray Companies (PIPR) 0.0 $1.3M 17k 76.74
Quidel Corporation 0.0 $1.7M 26k 66.51
Royal Gold (RGLD) 0.0 $1.4M 15k 92.88
Raymond James Financial (RJF) 0.0 $1.3M 14k 93.02
Renasant (RNST) 0.0 $3.3M 72k 45.53
Sangamo Biosciences (SGMO) 0.0 $2.0M 143k 14.20
South Jersey Industries 0.0 $1.8M 54k 33.47
Monotype Imaging Holdings 0.0 $1.7M 82k 20.31
United Bankshares (UBSI) 0.0 $2.9M 81k 36.40
Universal Insurance Holdings (UVE) 0.0 $2.1M 61k 35.15
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 26k 87.02
Cimarex Energy 0.0 $1.3M 13k 101.71
Abb (ABBNY) 0.0 $3.1M 141k 21.77
Ciena Corporation (CIEN) 0.0 $1.8M 69k 26.51
Computer Programs & Systems (TBRG) 0.0 $1.7M 50k 32.91
CenterState Banks 0.0 $1.9M 65k 29.82
Genesee & Wyoming 0.0 $1.7M 21k 81.32
Hexcel Corporation (HXL) 0.0 $3.4M 51k 66.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.9M 44k 43.89
MGM Resorts International. (MGM) 0.0 $1.6M 56k 29.03
Myriad Genetics (MYGN) 0.0 $3.2M 85k 37.35
Neurocrine Biosciences (NBIX) 0.0 $1.7M 17k 98.54
Nektar Therapeutics (NKTR) 0.0 $1.2M 25k 48.87
Ocwen Financial Corporation 0.0 $2.9M 736k 3.96
Trustmark Corporation (TRMK) 0.0 $3.1M 95k 32.63
Tyler Technologies (TYL) 0.0 $2.8M 13k 220.00
Vector (VGR) 0.0 $3.4M 180k 19.08
Valmont Industries (VMI) 0.0 $1.2M 8.2k 150.78
A. O. Smith Corporation (AOS) 0.0 $1.9M 33k 59.14
Saul Centers (BFS) 0.0 $1.5M 29k 53.58
Cambrex Corporation 0.0 $3.5M 66k 52.31
Forrester Research (FORR) 0.0 $2.7M 63k 41.95
Glacier Ban (GBCI) 0.0 $3.4M 89k 38.68
Gentex Corporation (GNTX) 0.0 $3.3M 144k 23.01
Home BancShares (HOMB) 0.0 $3.4M 150k 22.56
Kinross Gold Corp (KGC) 0.0 $1.5M 401k 3.76
LHC 0.0 $2.4M 28k 85.61
Movado (MOV) 0.0 $2.9M 60k 48.24
Matrix Service Company (MTRX) 0.0 $1.6M 89k 18.35
National Fuel Gas (NFG) 0.0 $3.6M 69k 52.96
Owens & Minor (OMI) 0.0 $3.0M 179k 16.71
Orbotech Ltd Com Stk 0.0 $1.8M 29k 61.80
PacWest Ban 0.0 $2.5M 51k 49.41
Rambus (RMBS) 0.0 $3.0M 236k 12.54
RBC Bearings Incorporated (RBC) 0.0 $2.5M 19k 128.81
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 79k 23.49
WGL Holdings 0.0 $1.4M 16k 88.75
Watts Water Technologies (WTS) 0.0 $2.9M 37k 78.41
Federal Agricultural Mortgage (AGM) 0.0 $3.1M 35k 89.48
Hackett (HCKT) 0.0 $2.3M 141k 16.08
NetGear (NTGR) 0.0 $3.4M 54k 62.50
Providence Service Corporation 0.0 $3.0M 39k 78.52
Shore Bancshares (SHBI) 0.0 $2.5M 131k 19.02
SurModics (SRDX) 0.0 $2.7M 49k 55.21
United Natural Foods (UNFI) 0.0 $1.6M 37k 42.66
Woodward Governor Company (WWD) 0.0 $2.3M 31k 76.86
Golar Lng (GLNG) 0.0 $2.2M 73k 29.45
NVE Corporation (NVEC) 0.0 $2.7M 23k 121.78
Teradyne (TER) 0.0 $1.9M 50k 38.06
Superior Energy Services 0.0 $3.0M 304k 9.73
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 35k 98.46
National Instruments 0.0 $3.2M 76k 41.97
Prospect Capital Corporation (PSEC) 0.0 $1.7M 246k 6.71
Acacia Research Corporation (ACTG) 0.0 $1.6M 380k 4.15
BofI Holding 0.0 $1.5M 37k 40.90
Cerus Corporation (CERS) 0.0 $3.2M 482k 6.67
Diamond Hill Investment (DHIL) 0.0 $1.8M 9.2k 194.48
EQT Corporation (EQT) 0.0 $1.8M 32k 55.18
Limelight Networks 0.0 $1.4M 304k 4.47
NCI Building Systems 0.0 $3.4M 164k 21.00
Precision Drilling Corporation 0.0 $1.8M 555k 3.31
SPDR KBW Regional Banking (KRE) 0.0 $2.9M 47k 61.00
Johnson Outdoors (JOUT) 0.0 $1.5M 18k 84.52
USA Truck 0.0 $1.8M 79k 23.47
Cloud Peak Energy 0.0 $2.7M 771k 3.49
China Yuchai Intl (CYD) 0.0 $1.6M 74k 21.70
Manulife Finl Corp (MFC) 0.0 $1.9M 103k 17.98
AECOM Technology Corporation (ACM) 0.0 $1.4M 43k 33.03
American International (AIG) 0.0 $2.7M 50k 53.76
American Water Works (AWK) 0.0 $1.9M 23k 85.37
Ball Corporation (BALL) 0.0 $1.8M 52k 35.54
First Financial Northwest (FFNW) 0.0 $3.3M 167k 19.52
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 65k 32.06
Oneok (OKE) 0.0 $2.1M 30k 69.76
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 150k 18.17
Vonage Holdings 0.0 $2.4M 184k 12.90
Immunomedics 0.0 $2.8M 120k 23.67
QuinStreet (QNST) 0.0 $2.6M 204k 12.69
Thomson Reuters Corp 0.0 $3.1M 77k 40.32
Ebix (EBIXQ) 0.0 $2.3M 30k 76.26
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 135k 15.72
Maui Land & Pineapple (MLP) 0.0 $3.0M 267k 11.20
Evolution Petroleum Corporation (EPM) 0.0 $1.3M 134k 9.85
Nevsun Res 0.0 $2.0M 585k 3.47
Envestnet (ENV) 0.0 $3.2M 58k 54.95
Green Dot Corporation (GDOT) 0.0 $2.3M 32k 73.42
QEP Resources 0.0 $3.2M 258k 12.24
Quad/Graphics (QUAD) 0.0 $1.5M 72k 20.84
Hallador Energy (HNRG) 0.0 $2.6M 363k 7.14
Covenant Transportation (CVLG) 0.0 $2.1M 68k 31.50
Echo Global Logistics 0.0 $1.4M 49k 29.25
Hldgs (UAL) 0.0 $3.1M 44k 69.73
Kemet Corporation Cmn 0.0 $3.0M 125k 24.15
Atlantic Power Corporation 0.0 $1.3M 591k 2.20
BioSpecifics Technologies 0.0 $1.5M 33k 44.87
Primo Water Corporation 0.0 $1.4M 77k 17.49
Simmons First National Corporation (SFNC) 0.0 $2.0M 66k 29.90
Tower International 0.0 $1.6M 50k 31.79
Vera Bradley (VRA) 0.0 $2.2M 154k 14.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 83.37
HudBay Minerals (HBM) 0.0 $3.2M 575k 5.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 24k 78.11
Fly Leasing 0.0 $1.5M 108k 14.09
Walker & Dunlop (WD) 0.0 $1.3M 23k 55.62
Pembina Pipeline Corp (PBA) 0.0 $2.7M 77k 34.59
Sodastream International 0.0 $3.6M 43k 85.14
Patrick Industries (PATK) 0.0 $1.8M 32k 56.87
AtriCure (ATRC) 0.0 $1.6M 60k 27.06
Nathan's Famous (NATH) 0.0 $1.6M 17k 94.10
Cooper Standard Holdings (CPS) 0.0 $2.7M 21k 130.70
Insmed (INSM) 0.0 $1.2M 53k 23.66
Kinder Morgan (KMI) 0.0 $3.2M 184k 17.67
Just Energy Group 0.0 $3.2M 898k 3.60
Prologis (PLD) 0.0 $2.5M 37k 65.70
Yandex Nv-a (YNDX) 0.0 $3.5M 97k 35.90
Banner Corp (BANR) 0.0 $2.9M 48k 60.12
Gnc Holdings Inc Cl A 0.0 $1.5M 436k 3.52
Kosmos Energy 0.0 $3.6M 436k 8.27
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 28k 62.21
Ellie Mae 0.0 $1.3M 13k 103.86
Magicjack Vocaltec 0.0 $3.6M 424k 8.50
Kemper Corp Del (KMPR) 0.0 $2.0M 27k 75.63
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 50k 47.70
Carbonite 0.0 $1.5M 42k 35.04
Fortune Brands (FBIN) 0.0 $2.3M 43k 53.70
American Tower Reit (AMT) 0.0 $3.0M 21k 144.17
Tripadvisor (TRIP) 0.0 $2.0M 35k 55.71
Ubiquiti Networks 0.0 $3.4M 40k 84.72
Wpx Energy 0.0 $3.7M 203k 18.03
Hanmi Financial (HAFC) 0.0 $3.5M 125k 28.39
Zynga 0.0 $2.8M 688k 4.07
Laredo Petroleum Holdings 0.0 $3.3M 345k 9.62
Nationstar Mortgage 0.0 $1.4M 79k 17.53
Guidewire Software (GWRE) 0.0 $1.3M 14k 88.73
Proto Labs (PRLB) 0.0 $1.7M 14k 118.88
Renewable Energy 0.0 $2.4M 135k 17.95
Rexnord 0.0 $2.9M 99k 29.06
Ingredion Incorporated (INGR) 0.0 $3.1M 28k 110.72
Lpl Financial Holdings (LPLA) 0.0 $2.0M 30k 65.51
stock 0.0 $2.4M 25k 99.04
Servicenow (NOW) 0.0 $2.1M 12k 172.40
Five Below (FIVE) 0.0 $1.6M 16k 97.68
Fs Ban (FSBW) 0.0 $1.6M 25k 63.24
Qualys (QLYS) 0.0 $3.3M 39k 84.29
Prothena (PRTA) 0.0 $3.2M 218k 14.58
Ambarella (AMBA) 0.0 $1.5M 40k 38.60
Workday Inc cl a (WDAY) 0.0 $1.5M 12k 121.02
Realogy Hldgs (HOUS) 0.0 $3.6M 159k 22.76
Ptc (PTC) 0.0 $1.8M 19k 93.79
L Brands 0.0 $2.2M 60k 36.88
Cyrusone 0.0 $2.1M 35k 58.35
Artisan Partners (APAM) 0.0 $3.1M 104k 30.15
Suncoke Energy Partners 0.0 $1.6M 105k 15.00
Tetraphase Pharmaceuticals 0.0 $2.6M 738k 3.57
Liberty Global Inc C 0.0 $2.9M 109k 26.60
Fossil (FOSL) 0.0 $1.3M 48k 26.86
Lyon William Homes cl a 0.0 $1.4M 59k 23.19
Portola Pharmaceuticals 0.0 $2.6M 85k 30.30
Dean Foods Company 0.0 $1.3M 125k 10.51
Ringcentral (RNG) 0.0 $2.7M 39k 70.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 100k 31.39
ardmore Shipping (ASC) 0.0 $2.5M 306k 8.20
Sterling Bancorp 0.0 $2.2M 95k 23.50
Potbelly (PBPB) 0.0 $3.5M 274k 12.95
Twitter 0.0 $2.9M 67k 43.65
Antero Res (AR) 0.0 $1.8M 84k 21.34
Brixmor Prty (BRX) 0.0 $1.8M 102k 17.40
Endurance Intl Group Hldgs I 0.0 $3.3M 331k 9.95
Stonecastle Finl (BANX) 0.0 $1.3M 57k 22.91
Aramark Hldgs (ARMK) 0.0 $1.4M 37k 37.10
Retrophin 0.0 $1.6M 60k 27.23
Msa Safety Inc equity (MSA) 0.0 $2.9M 30k 96.11
Trinet (TNET) 0.0 $1.5M 27k 55.95
Enlink Midstream (ENLC) 0.0 $1.4M 85k 16.45
Continental Bldg Prods 0.0 $2.8M 90k 31.55
Malibu Boats (MBUU) 0.0 $2.3M 54k 41.94
Union Bankshares Corporation 0.0 $2.0M 51k 38.88
Akebia Therapeutics (AKBA) 0.0 $2.2M 224k 9.98
Applied Genetic Technol Corp C 0.0 $1.4M 389k 3.70
Pentair cs (PNR) 0.0 $3.4M 80k 42.09
Spartannash (SPTN) 0.0 $1.7M 66k 25.52
Dorian Lpg (LPG) 0.0 $1.5M 194k 7.64
South State Corporation (SSB) 0.0 $2.4M 28k 86.26
Radius Health 0.0 $3.2M 110k 29.47
Moelis & Co (MC) 0.0 $1.8M 31k 58.63
Ares Management Lp m 0.0 $2.1M 100k 20.73
Farmland Partners (FPI) 0.0 $2.2M 251k 8.80
Zendesk 0.0 $3.6M 67k 54.46
Alder Biopharmaceuticals 0.0 $2.4M 154k 15.79
Allscripts Healthcare So conv 0.0 $2.5M 2.5M 1.01
Catalent (CTLT) 0.0 $3.0M 73k 41.91
Otonomy 0.0 $1.6M 422k 3.85
Ryerson Tull (RYI) 0.0 $1.3M 118k 11.15
Keysight Technologies (KEYS) 0.0 $2.3M 39k 59.03
Crown Castle Intl (CCI) 0.0 $2.2M 20k 107.80
New Senior Inv Grp 0.0 $1.7M 231k 7.57
Envestnet Inc note 1.750%12/1 0.0 $3.2M 3.0M 1.05
Wayfair (W) 0.0 $2.6M 22k 118.92
Pra Health Sciences 0.0 $2.4M 26k 93.37
Tree (TREE) 0.0 $1.3M 6.2k 213.86
Seacor Holding Inc note 3.000 11/1 0.0 $2.0M 2.0M 0.98
Cardtronics Inc note 1.000%12/0 0.0 $2.3M 2.5M 0.93
Qorvo (QRVO) 0.0 $1.7M 21k 80.24
Ehi Car Svcs Ltd spon ads cl a 0.0 $3.3M 255k 12.96
Legacytexas Financial 0.0 $1.7M 43k 39.03
Zillow Group Inc Cl A (ZG) 0.0 $2.1M 35k 59.76
Eversource Energy (ES) 0.0 $2.2M 38k 58.88
Spark Therapeutics 0.0 $1.7M 21k 82.73
Box Inc cl a (BOX) 0.0 $1.9M 76k 24.99
Solaredge Technologies (SEDG) 0.0 $1.5M 31k 47.86
Steadymed 0.0 $3.2M 710k 4.50
Nexpoint Residential Tr (NXRT) 0.0 $3.5M 123k 28.45
Dht Holdings Inc cv acrd nt4.5%19 0.0 $2.0M 2.0M 1.02
Navistar Intl Corp conv 0.0 $3.1M 3.0M 1.04
Gannett 0.0 $2.4M 227k 10.71
Tegna (TGNA) 0.0 $1.7M 157k 10.89
Wec Energy Group (WEC) 0.0 $1.8M 27k 64.61
Topbuild (BLD) 0.0 $1.9M 24k 78.35
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.2M 3.0M 1.05
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.4M 156k 21.45
Wingstop (WING) 0.0 $1.8M 34k 52.17
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.9M 2.5M 1.18
Appfolio (APPF) 0.0 $1.8M 29k 61.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.6M 250k 14.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.3M 32k 72.49
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.5M 2.5M 1.01
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.5M 2.5M 0.99
Pure Storage Inc - Class A (PSTG) 0.0 $1.3M 54k 23.86
Exterran 0.0 $2.9M 113k 25.21
Atlassian Corp Plc cl a 0.0 $3.6M 58k 62.52
Mimecast 0.0 $1.8M 44k 41.20
Chubb (CB) 0.0 $3.4M 27k 128.21
Arris 0.0 $2.3M 92k 24.45
Bmc Stk Hldgs 0.0 $3.4M 165k 20.85
Aclaris Therapeutics (ACRS) 0.0 $1.6M 81k 19.97
Tailored Brands 0.0 $3.2M 125k 25.53
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.6M 3.0M 1.20
Global Medical Reit (GMRE) 0.0 $2.2M 253k 8.86
American Renal Associates Ho 0.0 $1.3M 80k 15.71
Intellia Therapeutics (NTLA) 0.0 $2.7M 98k 27.36
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.9M 489k 3.88
Turning Pt Brands (TPB) 0.0 $1.7M 53k 31.89
Avid Technology Inc note 2.000% 6/1 0.0 $2.7M 3.0M 0.90
Calamp Corp convertible security 0.0 $2.1M 2.0M 1.07
Selecta Biosciences (RNAC) 0.0 $1.4M 108k 13.25
Ihs Markit 0.0 $2.5M 49k 51.34
Clearside Biomedical (CLSD) 0.0 $1.6M 148k 10.69
Aeglea Biotherapeutics 0.0 $3.4M 326k 10.58
Intercept Pharmas conv 0.0 $3.1M 3.5M 0.88
Genco Shipping (GNK) 0.0 $1.3M 83k 15.50
Washington Prime Group 0.0 $2.3M 279k 8.11
Advansix (ASIX) 0.0 $3.0M 82k 36.60
Versum Matls 0.0 $3.4M 92k 37.16
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.9M 2.5M 1.16
Medequities Realty Trust reit 0.0 $3.3M 302k 11.02
Nutanix Inc cl a (NTNX) 0.0 $1.4M 27k 51.60
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.3M 73k 45.72
Corecivic (CXW) 0.0 $1.4M 57k 23.89
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.3M 79k 28.89
Hostess Brands 0.0 $1.6M 115k 13.60
Yum China Holdings (YUMC) 0.0 $3.5M 90k 38.45
Lamb Weston Hldgs (LW) 0.0 $1.6M 23k 68.49
L3 Technologies 0.0 $3.4M 18k 192.36
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.3M 92k 24.82
Basic Energy Services 0.0 $1.7M 150k 11.11
Extraction Oil And Gas 0.0 $1.9M 128k 14.69
Varex Imaging (VREX) 0.0 $2.2M 59k 37.07
Jagged Peak Energy 0.0 $3.4M 261k 13.02
Ramaco Res 0.0 $1.4M 194k 6.96
J Jill Inc call 0.0 $2.5M 270k 9.34
Axon Enterprise (AXON) 0.0 $1.3M 21k 63.18
Silverbow Resources (SBOW) 0.0 $2.7M 93k 28.88
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 120k 22.07
Xerox 0.0 $1.5M 62k 23.96
Janus Henderson Group Plc Ord (JHG) 0.0 $2.3M 75k 30.74
Carvana Co cl a (CVNA) 0.0 $1.9M 46k 41.60
Qiagen 0.0 $1.5M 1.2M 1.28
Medicines Company 2.750000 07/15/2023 bond 0.0 $3.0M 3.0M 1.01
Stitch Fix (SFIX) 0.0 $2.4M 86k 27.44
Casa Systems (CASA) 0.0 $1.9M 116k 16.33
Finisar Corp note 0.500%12/1 0.0 $2.7M 3.0M 0.91
Newmark Group (NMRK) 0.0 $1.3M 90k 14.23
Brightsphere Inv 0.0 $3.5M 246k 14.26
Colony Starwood Homes convertible security 0.0 $3.4M 3.0M 1.12
Nice Ltd convertible security 0.0 $1.3M 1.0M 1.33
Hudson 0.0 $1.7M 96k 17.49
Nanthealth Inc bond 0.0 $2.0M 2.7M 0.73
Perspecta 0.0 $2.9M 141k 20.41
Fednat Holding 0.0 $3.3M 143k 23.07
Surface Oncology 0.0 $1.2M 75k 16.31
Greensky Inc Class A 0.0 $1.4M 65k 21.14
Covanta Holding Corporation 0.0 $630k 38k 16.50
Stewart Information Services Corporation (STC) 0.0 $353k 8.2k 43.03
Hasbro (HAS) 0.0 $435k 5.7k 76.92
Barrick Gold Corp (GOLD) 0.0 $320k 24k 13.10
Crown Holdings (CCK) 0.0 $299k 6.6k 45.45
BHP Billiton 0.0 $346k 7.7k 44.98
Corning Incorporated (GLW) 0.0 $364k 16k 23.26
Reinsurance Group of America (RGA) 0.0 $239k 1.8k 133.74
Safety Insurance (SAFT) 0.0 $344k 4.0k 85.38
Range Resources (RRC) 0.0 $223k 13k 16.87
Crocs (CROX) 0.0 $675k 38k 17.66
Seattle Genetics 0.0 $563k 8.5k 66.46
Incyte Corporation (INCY) 0.0 $917k 14k 66.97
Teva Pharmaceutical Industries (TEVA) 0.0 $455k 19k 24.30
Clean Harbors (CLH) 0.0 $707k 13k 55.49
Brookfield Asset Management 0.0 $669k 17k 40.55
Spdr S&p 500 Etf (SPY) 0.0 $543k 2.0k 271.50
Career Education 0.0 $344k 21k 16.17
General Electric Company 0.0 $904k 66k 13.72
United Parcel Service (UPS) 0.0 $240k 2.3k 106.07
3M Company (MMM) 0.0 $323k 1.6k 196.95
CarMax (KMX) 0.0 $732k 10k 72.84
Core Laboratories 0.0 $502k 4.0k 126.19
Greif (GEF) 0.0 $1.0M 19k 53.00
Hawaiian Electric Industries (HE) 0.0 $534k 16k 34.30
Heartland Express (HTLD) 0.0 $768k 41k 18.55
J.C. Penney Company 0.0 $1.1M 429k 2.67
Leggett & Platt (LEG) 0.0 $543k 12k 44.61
Lincoln Electric Holdings (LECO) 0.0 $565k 6.4k 87.65
Mattel (MAT) 0.0 $201k 12k 16.40
Microchip Technology (MCHP) 0.0 $1.1M 12k 90.91
Public Storage (PSA) 0.0 $297k 1.3k 226.72
Ryder System (R) 0.0 $1.2M 16k 71.85
Watsco, Incorporated (WSO) 0.0 $798k 4.5k 178.36
Zebra Technologies (ZBRA) 0.0 $501k 3.5k 143.14
Global Payments (GPN) 0.0 $288k 2.6k 111.54
Buckle (BKE) 0.0 $825k 31k 26.88
Granite Construction (GVA) 0.0 $999k 18k 55.66
Sensient Technologies Corporation (SXT) 0.0 $662k 9.3k 71.54
International Paper Company (IP) 0.0 $322k 6.1k 52.84
Newell Rubbermaid (NWL) 0.0 $270k 12k 22.99
SVB Financial (SIVBQ) 0.0 $997k 3.5k 288.41
Mid-America Apartment (MAA) 0.0 $773k 7.7k 100.69
International Flavors & Fragrances (IFF) 0.0 $723k 5.5k 130.43
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 17k 65.22
Mohawk Industries (MHK) 0.0 $510k 2.4k 213.82
Unum (UNM) 0.0 $457k 12k 36.97
SkyWest (SKYW) 0.0 $1.1M 22k 51.91
Electronics For Imaging 0.0 $176k 5.4k 32.65
CenturyLink 0.0 $243k 13k 18.58
Mercury Computer Systems (MRCY) 0.0 $568k 15k 38.05
Integrated Device Technology 0.0 $752k 24k 32.00
Callaway Golf Company (MODG) 0.0 $895k 47k 18.92
Olin Corporation (OLN) 0.0 $1.1M 37k 28.70
AGCO Corporation (AGCO) 0.0 $1.0M 17k 60.75
Gartner (IT) 0.0 $678k 5.1k 132.94
DISH Network 0.0 $6.0k 170.00 35.29
Alleghany Corporation 0.0 $843k 1.5k 575.06
Ford Motor Company (F) 0.0 $235k 21k 11.04
Echostar Corporation (SATS) 0.0 $786k 18k 44.41
Shire 0.0 $255k 1.5k 168.54
Jacobs Engineering 0.0 $471k 7.4k 63.51
Brown-Forman Corporation (BF.A) 0.0 $249k 5.1k 48.82
General Dynamics Corporation (GD) 0.0 $242k 1.3k 186.15
SL Green Realty 0.0 $297k 3.0k 100.51
Valley National Ban (VLY) 0.0 $695k 57k 12.16
Clorox Company (CLX) 0.0 $881k 6.5k 135.29
Tootsie Roll Industries (TR) 0.0 $730k 24k 30.86
Monarch Casino & Resort (MCRI) 0.0 $203k 4.6k 44.13
Advance Auto Parts (AAP) 0.0 $728k 5.4k 135.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $932k 6.9k 135.07
ProAssurance Corporation (PRA) 0.0 $276k 7.9k 35.09
FLIR Systems 0.0 $1.2M 23k 51.85
Strayer Education 0.0 $779k 6.9k 113.01
Dr Pepper Snapple 0.0 $1.2M 9.4k 121.98
St. Joe Company (JOE) 0.0 $397k 22k 17.95
Vornado Realty Trust (VNO) 0.0 $636k 8.6k 73.95
WABCO Holdings 0.0 $0 11k 0.00
ViaSat (VSAT) 0.0 $231k 3.5k 65.64
PDL BioPharma 0.0 $285k 122k 2.34
New York Community Ban (NYCB) 0.0 $648k 59k 11.03
Aptar (ATR) 0.0 $553k 5.9k 93.38
Credit Acceptance (CACC) 0.0 $643k 1.8k 353.30
Paccar (PCAR) 0.0 $1.1M 18k 61.95
MercadoLibre (MELI) 0.0 $592k 2.0k 298.54
Southwestern Energy Company (SWN) 0.0 $1.1M 203k 5.29
World Acceptance (WRLD) 0.0 $170k 1.5k 111.11
Trex Company (TREX) 0.0 $767k 12k 64.10
Hub (HUBG) 0.0 $429k 8.6k 49.80
Lannett Company 0.0 $154k 11k 13.59
Investment Technology 0.0 $250k 12k 20.91
Entravision Communication (EVC) 0.0 $254k 51k 5.00
Avis Budget (CAR) 0.0 $1.0M 31k 32.43
ACCO Brands Corporation (ACCO) 0.0 $710k 51k 13.85
Rite Aid Corporation 0.0 $129k 75k 1.73
Advanced Micro Devices (AMD) 0.0 $83k 5.3k 15.67
Mueller Water Products (MWA) 0.0 $833k 71k 11.72
Hawaiian Holdings (HA) 0.0 $0 350k 0.00
Quanta Services (PWR) 0.0 $757k 23k 33.40
Entergy Corporation (ETR) 0.0 $708k 8.8k 80.49
Net 1 UEPS Technologies (LSAK) 0.0 $798k 88k 9.08
Eaton Vance 0.0 $625k 12k 52.19
Webster Financial Corporation (WBS) 0.0 $873k 14k 63.67
American Vanguard (AVD) 0.0 $135k 5.9k 22.90
BGC Partners 0.0 $240k 21k 11.32
Boston Private Financial Holdings 0.0 $197k 12k 15.87
Companhia Paranaense de Energia 0.0 $1.2M 217k 5.58
Edison International (EIX) 0.0 $257k 4.1k 63.24
Ferro Corporation 0.0 $880k 42k 20.85
Kindred Healthcare 0.0 $487k 54k 9.00
Loral Space & Communications 0.0 $290k 7.7k 37.66
Orion Marine (ORN) 0.0 $604k 73k 8.26
W&T Offshore (WTI) 0.0 $76k 11k 7.13
Wabash National Corporation (WNC) 0.0 $267k 14k 18.67
Zions Bancorporation (ZION) 0.0 $905k 17k 52.67
American Equity Investment Life Holding (AEL) 0.0 $484k 13k 36.02
Apogee Enterprises (APOG) 0.0 $677k 14k 48.18
Black Hills Corporation (BKH) 0.0 $824k 15k 56.60
Century Aluminum Company (CENX) 0.0 $189k 12k 15.77
Community Health Systems (CYH) 0.0 $39k 12k 3.33
DepoMed 0.0 $88k 13k 6.67
Ez (EZPW) 0.0 $154k 13k 12.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $293k 21k 14.11
Gamco Investors (GAMI) 0.0 $214k 8.0k 26.80
Hecla Mining Company (HL) 0.0 $471k 135k 3.48
ManTech International Corporation 0.0 $1.1M 20k 53.67
MarineMax (HZO) 0.0 $534k 28k 18.99
Medicines Company 0.0 $222k 6.1k 36.67
Methode Electronics (MEI) 0.0 $964k 24k 40.32
Synaptics, Incorporated (SYNA) 0.0 $795k 16k 50.36
Virtusa Corporation 0.0 $565k 12k 48.75
Atmos Energy Corporation (ATO) 0.0 $510k 5.7k 90.16
Actuant Corporation 0.0 $342k 12k 29.33
Armstrong World Industries (AWI) 0.0 $470k 7.4k 63.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $192k 25k 7.61
Cedar Shopping Centers 0.0 $420k 89k 4.72
Chico's FAS 0.0 $454k 56k 8.14
Cooper Tire & Rubber Company 0.0 $325k 12k 26.30
Concho Resources 0.0 $1.2M 8.4k 138.21
Daktronics (DAKT) 0.0 $226k 27k 8.50
DiamondRock Hospitality Company (DRH) 0.0 $517k 42k 12.28
Exelixis (EXEL) 0.0 $607k 28k 21.47
Flushing Financial Corporation (FFIC) 0.0 $875k 34k 26.11
FMC Corporation (FMC) 0.0 $303k 3.4k 89.12
GameStop (GME) 0.0 $530k 36k 14.56
Group 1 Automotive (GPI) 0.0 $208k 3.3k 63.09
H&E Equipment Services (HEES) 0.0 $933k 25k 37.62
HNI Corporation (HNI) 0.0 $1.1M 30k 37.22
Hornbeck Offshore Services 0.0 $143k 36k 3.97
IPG Photonics Corporation (IPGP) 0.0 $298k 1.4k 219.74
Lithia Motors (LAD) 0.0 $593k 6.3k 94.64
Alliant Energy Corporation (LNT) 0.0 $243k 5.8k 41.67
LivePerson (LPSN) 0.0 $290k 14k 21.12
Southwest Airlines (LUV) 0.0 $921k 18k 50.77
Northern Oil & Gas 0.0 $664k 211k 3.15
Oil States International (OIS) 0.0 $954k 30k 32.08
Omnicell (OMCL) 0.0 $631k 12k 52.47
Oxford Industries (OXM) 0.0 $648k 7.8k 82.97
Rogers Corporation (ROG) 0.0 $390k 3.5k 111.35
Southside Bancshares (SBSI) 0.0 $204k 6.1k 33.60
SCANA Corporation 0.0 $334k 8.6k 38.57
Selective Insurance (SIGI) 0.0 $414k 7.5k 54.99
Skechers USA (SKX) 0.0 $785k 26k 30.03
Seaspan Corp 0.0 $301k 30k 10.18
Trinity Industries (TRN) 0.0 $1.1M 34k 34.28
TTM Technologies (TTMI) 0.0 $219k 12k 17.70
Ternium (TX) 0.0 $249k 7.2k 34.78
Werner Enterprises (WERN) 0.0 $985k 26k 37.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $715k 12k 58.13
Allegiant Travel Company (ALGT) 0.0 $316k 2.3k 139.15
Amerisafe (AMSF) 0.0 $341k 5.9k 57.83
athenahealth 0.0 $1.2M 7.5k 159.12
BorgWarner (BWA) 0.0 $843k 19k 45.45
Cal-Maine Foods (CALM) 0.0 $788k 17k 45.88
Calavo Growers (CVGW) 0.0 $656k 6.8k 96.20
California Water Service (CWT) 0.0 $1.2M 31k 38.94
Denbury Resources 0.0 $98k 20k 4.83
Haynes International (HAYN) 0.0 $540k 15k 36.73
Lennox International (LII) 0.0 $235k 1.2k 200.00
Progenics Pharmaceuticals 0.0 $95k 12k 8.08
Silicon Laboratories (SLAB) 0.0 $468k 4.7k 99.68
TriCo Bancshares (TCBK) 0.0 $223k 6.0k 37.43
Wabtec Corporation (WAB) 0.0 $502k 5.0k 100.00
Worthington Industries (WOR) 0.0 $1.2M 28k 41.98
Aqua America 0.0 $318k 9.1k 35.13
Agnico (AEM) 0.0 $309k 6.7k 45.89
Brookdale Senior Living (BKD) 0.0 $1.0M 114k 9.09
City Holding Company (CHCO) 0.0 $207k 2.8k 75.08
Church & Dwight (CHD) 0.0 $744k 15k 51.28
Chemical Financial Corporation 0.0 $222k 4.0k 55.63
CSS Industries 0.0 $255k 15k 16.89
Cubic Corporation 0.0 $506k 7.9k 64.15
Duke Realty Corporation 0.0 $425k 15k 29.04
Extra Space Storage (EXR) 0.0 $658k 6.6k 99.79
First Commonwealth Financial (FCF) 0.0 $205k 13k 15.51
H.B. Fuller Company (FUL) 0.0 $523k 9.7k 53.70
Hancock Holding Company (HWC) 0.0 $949k 20k 46.64
Healthcare Services (HCSG) 0.0 $339k 7.8k 43.26
ImmunoGen 0.0 $222k 23k 9.74
Inter Parfums (IPAR) 0.0 $1.1M 20k 53.49
Kaman Corporation (KAMN) 0.0 $502k 7.2k 69.72
Luminex Corporation 0.0 $471k 16k 29.47
MasTec (MTZ) 0.0 $462k 9.1k 50.70
Navigant Consulting 0.0 $725k 33k 22.14
Northwest Natural Gas 0.0 $394k 6.2k 63.88
Realty Income (O) 0.0 $1.1M 20k 53.77
Old Second Ban (OSBC) 0.0 $1.1M 75k 14.40
Quality Systems 0.0 $1.2M 60k 19.50
Rigel Pharmaceuticals (RIGL) 0.0 $125k 44k 2.84
Scotts Miracle-Gro Company (SMG) 0.0 $441k 5.3k 83.31
S&T Ban (STBA) 0.0 $223k 5.2k 43.26
TreeHouse Foods (THS) 0.0 $1.0M 19k 53.57
Speedway Motorsports 0.0 $637k 37k 17.35
TrustCo Bank Corp NY 0.0 $214k 24k 8.91
Weis Markets (WMK) 0.0 $820k 15k 53.34
Acorda Therapeutics 0.0 $155k 5.4k 28.75
Natus Medical 0.0 $816k 24k 34.55
Conn's (CONN) 0.0 $253k 7.7k 33.05
Flotek Industries 0.0 $89k 28k 3.24
Imax Corp Cad (IMAX) 0.0 $614k 28k 22.14
Lakeland Ban (LBAI) 0.0 $205k 10k 19.83
PC Mall 0.0 $690k 46k 15.16
Momenta Pharmaceuticals 0.0 $1.1M 52k 20.43
Nautilus (BFXXQ) 0.0 $1.1M 68k 15.71
OraSure Technologies (OSUR) 0.0 $441k 27k 16.48
Southern Copper Corporation (SCCO) 0.0 $484k 10k 46.88
U.S. Physical Therapy (USPH) 0.0 $1.1M 12k 96.03
Abraxas Petroleum 0.0 $711k 246k 2.89
Middlesex Water Company (MSEX) 0.0 $365k 8.6k 42.22
Extreme Networks (EXTR) 0.0 $118k 15k 7.97
HCP 0.0 $286k 11k 25.80
Infinity Pharmaceuticals (INFIQ) 0.0 $42k 22k 1.92
Alexandria Real Estate Equities (ARE) 0.0 $370k 2.9k 126.47
Federal Realty Inv. Trust 0.0 $407k 3.2k 126.52
LSI Industries (LYTS) 0.0 $162k 30k 5.35
Enterprise Financial Services (EFSC) 0.0 $207k 3.8k 53.82
CalAmp 0.0 $143k 6.1k 23.44
Anika Therapeutics (ANIK) 0.0 $1.2M 38k 32.00
Apollo Investment 0.0 $254k 46k 5.58
Cambium Learning 0.0 $299k 27k 11.16
Columbia Banking System (COLB) 0.0 $1.2M 28k 40.89
Dana Holding Corporation (DAN) 0.0 $998k 49k 20.21
Data I/O Corporation (DAIO) 0.0 $217k 34k 6.35
Gran Tierra Energy 0.0 $235k 68k 3.45
1-800-flowers (FLWS) 0.0 $626k 50k 12.55
Rayonier (RYN) 0.0 $193k 5.0k 38.60
US Ecology 0.0 $356k 5.6k 63.66
Utah Medical Products (UTMD) 0.0 $738k 6.7k 110.15
Westwood Holdings (WHG) 0.0 $609k 10k 59.53
Cosan Ltd shs a 0.0 $677k 89k 7.63
Heritage Financial Corporation (HFWA) 0.0 $217k 6.2k 34.85
B&G Foods (BGS) 0.0 $156k 5.2k 29.96
Rosetta Stone 0.0 $699k 44k 16.03
John B. Sanfilippo & Son (JBSS) 0.0 $739k 9.9k 74.48
Macerich Company (MAC) 0.0 $561k 9.9k 56.85
Boston Properties (BXP) 0.0 $943k 7.5k 125.26
Amicus Therapeutics (FOLD) 0.0 $600k 38k 15.61
Kimco Realty Corporation (KIM) 0.0 $395k 23k 16.97
Liberty Property Trust 0.0 $315k 7.1k 44.36
Pilgrim's Pride Corporation (PPC) 0.0 $547k 27k 20.15
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 80.71
Regency Centers Corporation (REG) 0.0 $1.1M 18k 62.08
Vanguard Europe Pacific ETF (VEA) 0.0 $399k 9.3k 42.90
National CineMedia 0.0 $342k 41k 8.39
Pixelworks (PXLW) 0.0 $208k 58k 3.61
Unisys Corporation (UIS) 0.0 $974k 76k 12.90
Udr (UDR) 0.0 $325k 8.6k 37.59
Celldex Therapeutics 0.0 $6.1k 11k 0.55
Lakeland Financial Corporation (LKFN) 0.0 $204k 4.2k 48.08
Valeant Pharmaceuticals Int 0.0 $1.1M 46k 23.22
Makemytrip Limited Mauritius (MMYT) 0.0 $377k 10k 36.16
SPDR S&P Biotech (XBI) 0.0 $885k 9.3k 95.18
Oritani Financial 0.0 $206k 13k 16.23
Hudson Pacific Properties (HPP) 0.0 $500k 14k 35.46
Vanguard Emerging Markets ETF (VWO) 0.0 $312k 7.4k 42.16
8x8 (EGHT) 0.0 $744k 37k 20.06
Amtech Systems (ASYS) 0.0 $374k 62k 6.05
Century Casinos (CNTY) 0.0 $635k 73k 8.74
Scorpio Tankers 0.0 $429k 153k 2.81
Sparton Corporation 0.0 $471k 25k 18.99
Whitestone REIT (WSR) 0.0 $357k 29k 12.48
First Interstate Bancsystem (FIBK) 0.0 $223k 5.3k 42.27
Inphi Corporation 0.0 $325k 9.9k 33.00
Vanguard Total Bond Market ETF (BND) 0.0 $301k 3.8k 79.21
Opko Health (OPK) 0.0 $156k 33k 4.70
Lifetime Brands (LCUT) 0.0 $399k 32k 12.64
LeMaitre Vascular (LMAT) 0.0 $866k 26k 33.47
Unifi (UFI) 0.0 $276k 8.7k 31.68
Ameris Ban (ABCB) 0.0 $974k 18k 53.35
Argan (AGX) 0.0 $635k 16k 40.97
Century Ban 0.0 $524k 6.9k 76.37
Winmark Corporation (WINA) 0.0 $893k 6.0k 148.56
Xerium Technologies 0.0 $662k 50k 13.24
Maiden Holdings (MHLD) 0.0 $196k 25k 7.74
Costamare (CMRE) 0.0 $271k 34k 7.98
Global X InterBolsa FTSE Colombia20 0.0 $511k 49k 10.49
GenMark Diagnostics 0.0 $96k 15k 6.40
NeoGenomics (NEO) 0.0 $147k 11k 13.12
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $767k 20k 39.24
Targa Res Corp (TRGP) 0.0 $777k 16k 49.49
Semgroup Corp cl a 0.0 $243k 9.6k 25.35
Crescent Point Energy Trust (CPG) 0.0 $82k 11k 7.32
Vermilion Energy (VET) 0.0 $210k 5.8k 36.21
MBT Financial 0.0 $142k 13k 10.68
inTEST Corporation (INTT) 0.0 $172k 24k 7.32
Heska Corporation 0.0 $378k 3.6k 103.87
MiMedx (MDXG) 0.0 $178k 28k 6.40
State Street Bank Financial 0.0 $203k 6.1k 33.42
Pacira Pharmaceuticals (PCRX) 0.0 $410k 13k 32.03
Citigroup Inc Com Us cmn 0.0 $19k 1.9M 0.01
Adecoagro S A (AGRO) 0.0 $297k 37k 7.95
Interxion Holding 0.0 $374k 6.0k 62.43
Fortuna Silver Mines (FSM) 0.0 $240k 42k 5.69
Tahoe Resources 0.0 $210k 43k 4.92
Fortis (FTS) 0.0 $268k 8.4k 31.90
Arcos Dorados Holdings (ARCO) 0.0 $787k 113k 6.95
Boingo Wireless 0.0 $273k 12k 22.56
Pandora Media 0.0 $336k 43k 7.89
Alkermes (ALKS) 0.0 $897k 22k 41.17
Suncoke Energy (SXC) 0.0 $308k 23k 13.41
Pretium Res Inc Com Isin# Ca74 0.0 $412k 56k 7.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 10k 113.01
Newlink Genetics Corporation 0.0 $120k 25k 4.74
United Fire & Casualty (UFCS) 0.0 $608k 11k 54.56
Post Holdings Inc Common (POST) 0.0 $235k 2.7k 86.26
Matador Resources (MTDR) 0.0 $1.1M 38k 30.03
Caesars Entertainment 0.0 $627k 58k 10.85
Brightcove (BCOV) 0.0 $723k 75k 9.65
Vocera Communications 0.0 $185k 6.2k 29.82
SELECT INCOME REIT COM SH BEN int 0.0 $576k 26k 22.45
Epam Systems (EPAM) 0.0 $1.2M 9.3k 124.33
Ensco Plc Shs Class A 0.0 $825k 114k 7.24
Proofpoint 0.0 $884k 7.7k 115.46
Mrc Global Inc cmn (MRC) 0.0 $362k 17k 21.66
Tillys (TLYS) 0.0 $371k 25k 15.14
Tesaro 0.0 $386k 7.7k 50.00
Sarepta Therapeutics (SRPT) 0.0 $330k 2.5k 132.00
National Bank Hldgsk (NBHC) 0.0 $128k 3.3k 38.51
Turquoisehillres 0.0 $62k 22k 2.83
Del Friscos Restaurant 0.0 $428k 34k 12.59
Natural Grocers By Vitamin C (NGVC) 0.0 $181k 14k 12.75
Beazer Homes Usa (BZH) 0.0 $423k 29k 14.77
Hyster Yale Materials Handling (HY) 0.0 $645k 10k 64.22
Intercept Pharmaceuticals In 0.0 $422k 5.0k 84.00
Daqo New Energy Corp- (DQ) 0.0 $683k 19k 35.55
Sibanye Gold 0.0 $597k 247k 2.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $439k 9.3k 47.24
Pacific Ethanol 0.0 $776k 298k 2.60
Tg Therapeutics (TGTX) 0.0 $1.1M 80k 13.15
Sprint 0.0 $613k 114k 5.36
News Corp Class B cos (NWS) 0.0 $353k 22k 15.83
Coty Inc Cl A (COTY) 0.0 $320k 23k 14.12
Esperion Therapeutics (ESPR) 0.0 $910k 23k 39.21
Therapeuticsmd 0.0 $144k 23k 6.23
Cytokinetics (CYTK) 0.0 $152k 18k 8.31
Tableau Software Inc Cl A 0.0 $757k 7.7k 97.76
Aratana Therapeutics 0.0 $92k 22k 4.24
Bluebird Bio (BLUE) 0.0 $488k 3.1k 156.45
Biosante Pharmaceuticals (ANIP) 0.0 $204k 3.0k 67.14
Physicians Realty Trust 0.0 $912k 57k 15.94
Benefitfocus 0.0 $221k 6.6k 33.57
Fireeye 0.0 $162k 11k 15.39
Agios Pharmaceuticals (AGIO) 0.0 $913k 11k 84.22
Conatus Pharmaceuticals 0.0 $108k 25k 4.29
Ophthotech 0.0 $495k 181k 2.73
Five Prime Therapeutics 0.0 $100k 6.3k 15.87
Ftd Cos 0.0 $123k 27k 4.64
Gaming & Leisure Pptys (GLPI) 0.0 $580k 16k 35.80
Perrigo Company (PRGO) 0.0 $968k 13k 73.00
Hmh Holdings 0.0 $864k 113k 7.65
Wix (WIX) 0.0 $949k 9.5k 100.22
Chegg (CHGG) 0.0 $543k 20k 27.77
re Max Hldgs Inc cl a (RMAX) 0.0 $396k 7.5k 52.48
Macrogenics (MGNX) 0.0 $253k 12k 20.69
Tucows, Inc. Cmn Class A (TCX) 0.0 $801k 13k 60.64
Amc Entmt Hldgs Inc Cl A 0.0 $617k 39k 15.92
A10 Networks (ATEN) 0.0 $433k 69k 6.23
Endo International (ENDPQ) 0.0 $140k 15k 9.46
New Media Inv Grp 0.0 $346k 19k 18.48
Heron Therapeutics (HRTX) 0.0 $716k 18k 38.85
Glycomimetics (GLYC) 0.0 $914k 57k 16.13
Varonis Sys (VRNS) 0.0 $650k 8.7k 74.49
Revance Therapeutics (RVNC) 0.0 $1.2M 45k 27.46
2u (TWOU) 0.0 $529k 6.4k 83.33
Recro Pharma (SCTL) 0.0 $199k 40k 5.03
Weatherford Intl Plc ord 0.0 $160k 49k 3.29
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 62k 17.12
Ally Financial (ALLY) 0.0 $576k 22k 26.27
Grubhub 0.0 $565k 5.4k 104.67
Inovio Pharmaceuticals 0.0 $663k 169k 3.92
Parsley Energy Inc-class A 0.0 $954k 31k 30.33
Arista Networks (ANET) 0.0 $560k 2.2k 257.54
Sportsmans Whse Hldgs (SPWH) 0.0 $644k 126k 5.12
Five9 (FIVN) 0.0 $458k 13k 34.54
Ardelyx (ARDX) 0.0 $494k 134k 3.70
Hc2 Holdings 0.0 $255k 44k 5.85
Lo (LOCO) 0.0 $668k 59k 11.40
Sage Therapeutics (SAGE) 0.0 $722k 4.6k 156.76
Eldorado Resorts 0.0 $361k 9.6k 37.56
Amphastar Pharmaceuticals (AMPH) 0.0 $182k 12k 15.31
Intersect Ent 0.0 $291k 7.8k 37.38
Aurinia Pharmaceuticals (AUPH) 0.0 $329k 59k 5.62
Assembly Biosciences 0.0 $1.2M 30k 39.22
Pfenex 0.0 $500k 92k 5.41
Pra (PRAA) 0.0 $338k 8.8k 38.55
Hubspot (HUBS) 0.0 $559k 4.5k 125.42
Dct Industrial Trust Inc reit usd.01 0.0 $641k 9.6k 66.77
Hortonworks 0.0 $902k 50k 18.22
Zayo Group Hldgs 0.0 $729k 20k 36.61
James River Group Holdings L (JRVR) 0.0 $358k 9.1k 39.29
Diplomat Pharmacy 0.0 $600k 24k 25.55
Great Wastern Ban 0.0 $740k 18k 41.99
Bellicum Pharma 0.0 $1.0M 137k 7.38
Dermira 0.0 $138k 15k 9.20
Newtek Business Svcs (NEWT) 0.0 $277k 14k 19.93
Workiva Inc equity us cm (WK) 0.0 $278k 11k 24.39
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 109k 0.00
Beneficial Ban 0.0 $206k 13k 16.20
Vistaoutdoor (VSTO) 0.0 $1.2M 77k 15.49
Inovalon Holdings Inc Cl A 0.0 $1.2M 121k 9.93
Hrg 0.0 $535k 41k 13.10
Shake Shack Inc cl a (SHAK) 0.0 $774k 12k 66.15
Invitae (NVTAQ) 0.0 $889k 121k 7.35
International Game Technology (IGT) 0.0 $1.1M 46k 23.24
Encore Capital Group Inc note 0.0 $1.1M 1.1M 0.93
Prospect Capital Corp conv 0.0 $758k 750k 1.01
Caleres (CAL) 0.0 $859k 25k 34.36
Alliance One Intl 0.0 $1.1M 70k 15.86
Bojangles 0.0 $961k 67k 14.40
Kearny Finl Corp Md (KRNY) 0.0 $201k 15k 13.43
Godaddy Inc cl a (GDDY) 0.0 $1.2M 17k 70.64
Shopify Inc cl a (SHOP) 0.0 $651k 4.5k 145.75
Kraft Heinz (KHC) 0.0 $634k 10k 62.76
Edgewell Pers Care (EPC) 0.0 $592k 12k 50.44
Teladoc (TDOC) 0.0 $215k 3.7k 58.28
Chemours (CC) 0.0 $634k 12k 54.05
Mindbody 0.0 $344k 8.9k 38.65
Pieris Pharmaceuticals (PIRS) 0.0 $90k 18k 5.08
Westrock (WRK) 0.0 $1.2M 21k 57.05
Glaukos (GKOS) 0.0 $325k 8.0k 40.59
Alamos Gold Inc New Class A (AGI) 0.0 $136k 24k 5.68
Viavi Solutions Inc equities (VIAV) 0.0 $874k 86k 10.23
Welltower Inc Com reit (WELL) 0.0 $612k 9.8k 62.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $53k 900.00 58.89
J Alexanders Holding 0.0 $479k 43k 11.14
Lumentum Hldgs (LITE) 0.0 $36k 546.00 65.22
Barnes & Noble Ed (BNED) 0.0 $1.2M 211k 5.64
Ooma (OOMA) 0.0 $341k 24k 14.15
Houlihan Lokey Inc cl a (HLI) 0.0 $219k 4.3k 51.16
Everi Hldgs (EVRI) 0.0 $261k 36k 7.21
Aimmune Therapeutics 0.0 $149k 5.5k 26.91
Global Blood Therapeutics In 0.0 $403k 8.9k 45.15
Regenxbio Inc equity us cm (RGNX) 0.0 $341k 4.7k 71.90
Quotient Technology 0.0 $327k 25k 13.08
Priceline Group Inc/the conv 0.0 $300k 250k 1.20
Ionis Pharmaceuticals (IONS) 0.0 $754k 18k 41.66
Rmr Group Inc cl a (RMR) 0.0 $579k 7.4k 78.48
Hubbell (HUBB) 0.0 $196k 1.9k 105.56
Ferroglobe (GSM) 0.0 $231k 27k 8.57
Corenergy Infrastructure Tr (CORRQ) 0.0 $639k 17k 37.59
Square Inc cl a (SQ) 0.0 $889k 14k 61.64
Instructure 0.0 $281k 6.6k 42.58
Willis Towers Watson (WTW) 0.0 $444k 3.6k 125.00
Odyssey Marine Exploration I (OMEX) 0.0 $909k 110k 8.29
Editas Medicine (EDIT) 0.0 $315k 8.8k 35.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $155k 11k 13.62
Under Armour Inc Cl C (UA) 0.0 $540k 26k 21.08
Liberty Media Corp Del Com Ser 0.0 $128k 3.6k 35.22
Spire (SR) 0.0 $417k 5.9k 70.58
Armstrong Flooring (AFIIQ) 0.0 $225k 16k 14.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $820k 2.8k 293.17
Ingevity (NGVT) 0.0 $226k 2.8k 81.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $823k 25k 33.57
Hertz Global Holdings 0.0 $193k 13k 15.35
Twilio Inc cl a (TWLO) 0.0 $752k 13k 56.05
Saexploration Holdings 0.0 $218k 132k 1.65
Spring Bk Pharmaceuticals In 0.0 $103k 8.7k 11.85
Aptevo Therapeutics Inc apvo 0.0 $380k 76k 4.99
Ashland (ASH) 0.0 $583k 7.5k 78.17
Protagonist Therapeutics (PTGX) 0.0 $579k 86k 6.72
Donnelley Finl Solutions (DFIN) 0.0 $854k 49k 17.34
Donnelley R R & Sons Co when issued 0.0 $354k 62k 5.75
Lsc Communications 0.0 $178k 11k 15.67
Trade Desk (TTD) 0.0 $414k 4.4k 93.79
Valvoline Inc Common (VVV) 0.0 $582k 27k 21.56
Ilg 0.0 $398k 12k 33.03
Gores Hldin-cw20 equity wrt 0.0 $585k 344k 1.70
Quantenna Communications 0.0 $250k 16k 15.53
Smith & Wesson Holding Corpora 0.0 $144k 12k 12.03
Acushnet Holdings Corp (GOLF) 0.0 $682k 28k 24.44
Aquaventure Holdings 0.0 $365k 23k 15.60
Blackline (BL) 0.0 $240k 5.5k 43.52
Coupa Software 0.0 $626k 10k 62.26
Canopy Gro 0.0 $1.0M 36k 29.29
Keane 0.0 $177k 13k 13.70
Snap Inc cl a (SNAP) 0.0 $478k 37k 13.09
Uniti Group Inc Com reit (UNIT) 0.0 $361k 18k 20.06
Alteryx 0.0 $456k 12k 38.17
Tellurian (TELL) 0.0 $839k 101k 8.32
Miragen Therapeutics 0.0 $97k 15k 6.41
Foundation Building Materials 0.0 $484k 32k 15.37
Obseva Sa 0.0 $395k 26k 15.15
Laureate Education Inc cl a (LAUR) 0.0 $986k 69k 14.33
Gnc Hldgs Inc note 1.500% 8/1 0.0 $730k 1.0M 0.73
Meet 0.0 $919k 205k 4.48
Tesla Inc convertible security 0.0 $1.0M 850k 1.22
Hamilton Lane Inc Common (HLNE) 0.0 $325k 6.8k 47.95
Presidio 0.0 $717k 55k 13.11
Baker Hughes A Ge Company (BKR) 0.0 $247k 7.5k 33.02
Cloudera 0.0 $256k 19k 13.62
Schneider National Inc cl b (SNDR) 0.0 $210k 7.6k 27.52
Frontier Communication 0.0 $543k 101k 5.36
Okta Inc cl a (OKTA) 0.0 $1.2M 23k 50.39
Five Point Holdings (FPH) 0.0 $566k 50k 11.25
Antero Midstream Gp partnerships 0.0 $1.1M 60k 18.85
Urogen Pharma (URGN) 0.0 $1.0M 21k 48.87
Emerald Expositions Events 0.0 $369k 18k 20.61
Ssr Mining (SSRM) 0.0 $242k 25k 9.89
Brighthouse Finl (BHF) 0.0 $918k 23k 40.06
Redfin Corp (RDFN) 0.0 $1.0M 44k 23.09
Telaria 0.0 $399k 99k 4.04
Deciphera Pharmaceuticals (DCPH) 0.0 $115k 2.9k 39.20
Autobytel Ord 0.0 $46k 10k 4.53
Delphi Automotive Inc international (APTV) 0.0 $887k 9.7k 91.58
Bancorpsouth Bank 0.0 $616k 19k 32.97
Manitowoc Co Inc/the (MTW) 0.0 $553k 21k 25.84
Cnx Resources Corporation (CNX) 0.0 $1.2M 65k 17.77
Delphi Technologies 0.0 $197k 4.3k 45.34
Sendgrid 0.0 $425k 16k 26.54
Consol Energy (CEIX) 0.0 $555k 14k 38.52
Willscot Corp *w exp 09/10/202 0.0 $451k 200k 2.26
Nutrien (NTR) 0.0 $683k 13k 54.35
Cronos Group (CRON) 0.0 $170k 26k 6.52
Banco Santander S A Sponsored Adr B 0.0 $906k 135k 6.69
Sensata Technolo (ST) 0.0 $677k 14k 47.62
Alta Mesa Resour 0.0 $158k 23k 6.81
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $0 152k 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $191k 12k 16.27
Lumentum Holdings Inc convertible security 0.0 $826k 700k 1.18
Zscaler Incorporated (ZS) 0.0 $328k 9.2k 35.69
Jefferies Finl Group (JEF) 0.0 $873k 38k 22.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $515k 3.0k 171.67
Onespan (OSPN) 0.0 $736k 37k 19.65
Windstream Holdings 0.0 $176k 33k 5.27
Veoneer Incorporated 0.0 $278k 7.0k 39.99
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.1M 40k 26.79
Essential Properties Realty reit (EPRT) 0.0 $1.0M 75k 13.54