Man Group

Man Group as of Sept. 30, 2018

Portfolio Holdings for Man Group

Man Group holds 2055 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $463M 4.0M 114.37
Adobe Systems Incorporated (ADBE) 1.1 $304M 1.1M 269.96
Morgan Stanley (MS) 1.1 $286M 6.1M 46.58
ConocoPhillips (COP) 1.0 $280M 3.6M 77.39
Exelon Corporation (EXC) 1.0 $266M 6.1M 43.66
Goldman Sachs (GS) 0.9 $253M 1.1M 224.24
Procter & Gamble Company (PG) 0.9 $254M 3.0M 83.23
Gilead Sciences (GILD) 0.9 $246M 3.2M 77.21
Amgen (AMGN) 0.9 $244M 1.2M 207.27
Ameriprise Financial (AMP) 0.9 $238M 1.6M 147.66
Allstate Corporation (ALL) 0.9 $236M 2.4M 98.70
Apple (AAPL) 0.9 $237M 1.1M 225.76
Medtronic (MDT) 0.8 $216M 2.2M 98.37
Citrix Systems 0.8 $211M 1.9M 111.16
CIGNA Corporation 0.8 $207M 995k 208.24
Citigroup (C) 0.8 $205M 2.9M 71.74
Alphabet Inc Class A cs (GOOGL) 0.8 $206M 171k 1207.05
Rogers Communications -cl B (RCI) 0.7 $194M 3.8M 51.41
Best Buy (BBY) 0.7 $179M 2.3M 79.36
Alphabet Inc Class C cs (GOOG) 0.7 $179M 150k 1193.47
Boeing Company (BA) 0.6 $170M 457k 371.90
Humana (HUM) 0.6 $158M 467k 338.52
Verizon Communications (VZ) 0.6 $154M 2.9M 53.39
Cisco Systems (CSCO) 0.6 $149M 3.1M 48.65
Booking Holdings (BKNG) 0.5 $145M 73k 1983.84
Expedia (EXPE) 0.5 $138M 1.1M 130.48
Seadrill 0.5 $139M 5.6M 24.81
WellCare Health Plans 0.5 $136M 424k 320.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $135M 1.6M 86.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $132M 1.1M 117.67
Biogen Idec (BIIB) 0.5 $124M 352k 353.33
Cadence Design Systems (CDNS) 0.4 $119M 2.6M 45.32
Carnival Corporation (CCL) 0.4 $116M 1.8M 63.77
Citizens Financial (CFG) 0.4 $118M 3.1M 38.57
Bristol Myers Squibb (BMY) 0.4 $113M 1.8M 62.08
Raytheon Company 0.4 $115M 558k 206.67
Tor Dom Bk Cad (TD) 0.4 $115M 1.9M 60.72
Allison Transmission Hldngs I (ALSN) 0.4 $115M 2.2M 52.01
Cognizant Technology Solutions (CTSH) 0.4 $112M 1.5M 77.15
Vale (VALE) 0.4 $107M 7.2M 14.84
Amazon (AMZN) 0.4 $105M 52k 2003.01
Oracle Corporation (ORCL) 0.4 $97M 1.9M 51.56
Taiwan Semiconductor Mfg (TSM) 0.3 $95M 2.1M 44.16
Verisign (VRSN) 0.3 $95M 595k 160.06
Baidu (BIDU) 0.3 $94M 412k 228.68
Chevron Corporation (CVX) 0.3 $92M 752k 122.28
Hd Supply 0.3 $94M 2.2M 42.79
Pepsi (PEP) 0.3 $90M 804k 111.80
Assured Guaranty (AGO) 0.3 $90M 2.1M 42.23
Momo 0.3 $87M 2.0M 43.80
Group Cgi Cad Cl A 0.3 $85M 1.3M 64.48
Alibaba Group Holding (BABA) 0.3 $85M 517k 164.76
Athene Holding Ltd Cl A 0.3 $84M 1.6M 51.65
Haemonetics Corporation (HAE) 0.3 $81M 703k 114.58
IDEXX Laboratories (IDXX) 0.3 $79M 318k 249.62
Capital One Financial (COF) 0.3 $79M 830k 95.00
Infosys Technologies (INFY) 0.3 $76M 7.4M 10.17
Danaher Corporation (DHR) 0.3 $76M 696k 108.66
Discover Financial Services 0.3 $73M 954k 76.48
Radian (RDN) 0.3 $73M 3.5M 20.66
Dell Technologies Inc Class V equity 0.3 $74M 763k 97.08
Vici Pptys (VICI) 0.3 $73M 3.4M 21.62
At&t (T) 0.3 $71M 2.1M 33.58
Rockwell Automation (ROK) 0.3 $70M 373k 187.50
Ingersoll-rand Co Ltd-cl A 0.2 $68M 663k 102.30
UGI Corporation (UGI) 0.2 $69M 1.2M 55.48
SPDR Barclays Capital High Yield B 0.2 $68M 1.9M 36.05
Insperity (NSP) 0.2 $67M 569k 117.95
Equinix (EQIX) 0.2 $67M 154k 432.43
Banco Santander (BSBR) 0.2 $64M 7.3M 8.81
Visa (V) 0.2 $66M 439k 150.09
Louisiana-Pacific Corporation (LPX) 0.2 $65M 2.5M 26.49
Aon 0.2 $65M 422k 153.80
Metropcs Communications (TMUS) 0.2 $65M 924k 70.19
Dxc Technology (DXC) 0.2 $66M 704k 93.52
Portland General Electric Company (POR) 0.2 $64M 1.4M 45.61
Baxter International (BAX) 0.2 $61M 794k 77.10
DaVita (DVA) 0.2 $62M 866k 71.63
Marathon Petroleum Corp (MPC) 0.2 $62M 775k 79.97
Comcast Corporation (CMCSA) 0.2 $61M 1.7M 35.40
JPMorgan Chase & Co. (JPM) 0.2 $60M 534k 112.84
MasterCard Incorporated (MA) 0.2 $61M 274k 222.60
Waters Corporation (WAT) 0.2 $61M 314k 194.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $61M 4.4M 13.92
Bank Of Montreal Cadcom (BMO) 0.2 $60M 726k 82.42
Essent (ESNT) 0.2 $61M 1.4M 44.25
Paramount Group Inc reit (PGRE) 0.2 $58M 3.9M 15.09
Home Depot (HD) 0.2 $57M 277k 207.16
Thermo Fisher Scientific (TMO) 0.2 $58M 237k 244.10
Msci (MSCI) 0.2 $58M 326k 177.41
Varian Medical Systems 0.2 $56M 499k 111.93
Facebook Inc cl a (META) 0.2 $57M 344k 164.48
S&p Global (SPGI) 0.2 $56M 286k 195.19
Eli Lilly & Co. (LLY) 0.2 $56M 518k 107.31
Texas Instruments Incorporated (TXN) 0.2 $54M 501k 107.29
Korn/Ferry International (KFY) 0.2 $55M 1.1M 49.24
Us Foods Hldg Corp call (USFD) 0.2 $54M 1.8M 30.82
Envision Healthcare 0.2 $54M 1.2M 45.73
NRG Energy (NRG) 0.2 $53M 1.4M 37.40
Johnson & Johnson (JNJ) 0.2 $52M 374k 138.17
Ca 0.2 $52M 1.2M 44.15
CenterPoint Energy (CNP) 0.2 $51M 1.8M 27.65
Intuit (INTU) 0.2 $52M 228k 227.40
Banco Itau Holding Financeira (ITUB) 0.2 $51M 4.7M 10.98
Waste Management (WM) 0.2 $50M 552k 90.36
United Rentals (URI) 0.2 $49M 298k 163.55
TJX Companies (TJX) 0.2 $50M 444k 112.02
Banco Bradesco SA (BBD) 0.2 $50M 7.0M 7.08
Zoetis Inc Cl A (ZTS) 0.2 $50M 545k 91.56
Synchrony Financial (SYF) 0.2 $49M 1.6M 31.08
Alcoa (AA) 0.2 $49M 1.2M 40.40
Bank of America Corporation (BAC) 0.2 $47M 1.6M 29.46
Hologic (HOLX) 0.2 $46M 1.1M 40.98
Dun & Bradstreet Corporation 0.2 $46M 324k 142.51
Masco Corporation (MAS) 0.2 $46M 1.3M 36.60
Progress Software Corporation (PRGS) 0.2 $47M 1.3M 35.29
International Business Machines (IBM) 0.2 $46M 302k 151.21
Industries N shs - a - (LYB) 0.2 $45M 439k 102.51
Invesco Senior Loan Etf otr (BKLN) 0.2 $45M 2.0M 23.17
MGIC Investment (MTG) 0.2 $45M 3.4M 13.31
UnitedHealth (UNH) 0.2 $42M 158k 266.14
PG&E Corporation (PCG) 0.2 $44M 954k 46.00
Zimmer Holdings (ZBH) 0.2 $43M 330k 131.47
Exxon Mobil Corporation (XOM) 0.1 $42M 491k 85.04
Mettler-Toledo International (MTD) 0.1 $42M 69k 608.98
Aetna 0.1 $40M 196k 202.87
Target Corporation (TGT) 0.1 $41M 466k 88.21
Urban Outfitters (URBN) 0.1 $42M 1.0M 40.89
Brookfield Ppty Partners L P unit ltd partn 0.1 $40M 1.9M 20.89
FTI Consulting (FCN) 0.1 $38M 523k 73.19
Lincoln National Corporation (LNC) 0.1 $37M 545k 67.65
Wal-Mart Stores (WMT) 0.1 $39M 411k 93.91
Paychex (PAYX) 0.1 $37M 503k 73.65
Akamai Technologies (AKAM) 0.1 $38M 515k 73.15
Tyson Foods (TSN) 0.1 $37M 622k 59.53
Agilent Technologies Inc C ommon (A) 0.1 $37M 525k 70.54
Canadian Pacific Railway 0.1 $38M 178k 211.93
KT Corporation (KT) 0.1 $38M 2.5M 14.85
Constellation Brands (STZ) 0.1 $37M 172k 215.62
Chemed Corp Com Stk (CHE) 0.1 $39M 120k 319.59
Emergent BioSolutions (EBS) 0.1 $38M 581k 65.83
Teck Resources Ltd cl b (TECK) 0.1 $39M 1.6M 24.11
Nevsun Res 0.1 $38M 8.6M 4.43
Mitel Networks Corp 0.1 $39M 3.6M 11.02
Sodastream International 0.1 $39M 273k 143.16
Evertec (EVTC) 0.1 $39M 1.6M 24.11
Brp (DOOO) 0.1 $39M 823k 46.88
Pfizer (PFE) 0.1 $35M 790k 44.07
Kohl's Corporation (KSS) 0.1 $37M 490k 74.55
Western Digital (WDC) 0.1 $34M 587k 58.54
Honeywell International (HON) 0.1 $36M 215k 166.38
Qualcomm (QCOM) 0.1 $34M 472k 72.05
Manpower (MAN) 0.1 $35M 410k 85.96
KapStone Paper and Packaging 0.1 $36M 1.1M 33.91
KLA-Tencor Corporation (KLAC) 0.1 $34M 336k 101.72
ICU Medical, Incorporated (ICUI) 0.1 $35M 122k 282.75
Aspen Technology 0.1 $36M 318k 113.91
Huntington Ingalls Inds (HII) 0.1 $35M 138k 256.09
Dish Network Corp note 3.375% 8/1 0.1 $35M 37M 0.95
Perspecta 0.1 $37M 1.4M 25.72
Walt Disney Company (DIS) 0.1 $34M 290k 116.94
ResMed (RMD) 0.1 $33M 287k 115.34
Molson Coors Brewing Company (TAP) 0.1 $33M 542k 61.50
Harris Corporation 0.1 $33M 197k 169.25
Universal Health Services (UHS) 0.1 $32M 250k 127.84
Becton, Dickinson and (BDX) 0.1 $33M 128k 260.98
Maxim Integrated Products 0.1 $33M 581k 56.39
Symantec Corporation 0.1 $33M 1.6M 21.28
Lowe's Companies (LOW) 0.1 $32M 275k 114.82
Bce (BCE) 0.1 $32M 791k 40.52
Aaron's 0.1 $32M 595k 54.46
Fair Isaac Corporation (FICO) 0.1 $33M 145k 228.56
Aspen Insurance Holdings 0.1 $33M 779k 41.80
Maximus (MMS) 0.1 $33M 511k 65.06
Huntsman Corporation (HUN) 0.1 $32M 1.2M 27.24
Deckers Outdoor Corporation (DECK) 0.1 $34M 285k 118.59
F5 Networks (FFIV) 0.1 $33M 167k 199.57
PS Business Parks 0.1 $32M 252k 127.09
Simon Property (SPG) 0.1 $33M 185k 176.76
Telus Ord (TU) 0.1 $32M 876k 36.84
J Global (ZD) 0.1 $32M 389k 82.84
Ryman Hospitality Pptys (RHP) 0.1 $33M 388k 86.17
Third Point Reinsurance 0.1 $32M 2.5M 13.00
Qts Realty Trust 0.1 $33M 784k 42.67
Integer Hldgs (ITGR) 0.1 $33M 403k 82.95
Atkore Intl (ATKR) 0.1 $32M 1.2M 26.58
Verso Corp cl a 0.1 $32M 938k 33.67
Conduent Incorporate (CNDT) 0.1 $34M 1.5M 22.52
Abbott Laboratories (ABT) 0.1 $30M 411k 73.36
Edwards Lifesciences (EW) 0.1 $30M 173k 174.09
Nucor Corporation (NUE) 0.1 $29M 450k 63.45
Boston Scientific Corporation (BSX) 0.1 $30M 776k 38.51
Laboratory Corp. of America Holdings 0.1 $29M 169k 173.69
Foot Locker 0.1 $31M 610k 50.98
Convergys Corporation 0.1 $29M 1.2M 23.74
Merck & Co (MRK) 0.1 $29M 414k 70.94
Occidental Petroleum Corporation (OXY) 0.1 $29M 353k 82.17
Manhattan Associates (MANH) 0.1 $31M 562k 54.60
Genomic Health 0.1 $30M 431k 70.22
Dollar General (DG) 0.1 $30M 274k 109.29
American Assets Trust Inc reit (AAT) 0.1 $31M 819k 37.29
Anthem (ELV) 0.1 $29M 104k 274.05
Allergan 0.1 $30M 158k 190.48
Paypal Holdings (PYPL) 0.1 $29M 327k 87.92
Medpace Hldgs (MEDP) 0.1 $30M 497k 59.91
Tivity Health 0.1 $31M 966k 32.15
Ocean Rig Udw 0.1 $31M 884k 34.62
Adt (ADT) 0.1 $30M 3.2M 9.39
Emcor (EME) 0.1 $27M 360k 75.11
Hartford Financial Services (HIG) 0.1 $28M 567k 49.96
Coca-Cola Company (KO) 0.1 $29M 617k 46.19
Hillenbrand (HI) 0.1 $26M 496k 52.30
SYSCO Corporation (SYY) 0.1 $27M 361k 73.25
CACI International (CACI) 0.1 $26M 142k 184.14
Valero Energy Corporation (VLO) 0.1 $27M 235k 113.75
Paccar (PCAR) 0.1 $27M 392k 68.20
Toro Company (TTC) 0.1 $28M 471k 59.97
Celanese Corporation (CE) 0.1 $28M 247k 114.04
Cogent Communications (CCOI) 0.1 $27M 487k 55.80
MetLife (MET) 0.1 $26M 554k 46.72
MicroStrategy Incorporated (MSTR) 0.1 $27M 191k 140.62
Celgene Corporation 0.1 $28M 317k 89.49
Allete (ALE) 0.1 $27M 359k 75.01
Rbc Cad (RY) 0.1 $27M 339k 80.10
Verint Systems (VRNT) 0.1 $27M 538k 50.10
Express Scripts Holding 0.1 $28M 293k 95.01
Bloomin Brands (BLMN) 0.1 $27M 1.4M 19.79
Navient Corporation equity (NAVI) 0.1 $28M 2.1M 13.48
Ally Financial (ALLY) 0.1 $26M 988k 26.45
Ikang Healthcare Group- 0.1 $26M 1.4M 18.10
Orion Engineered Carbons (OEC) 0.1 $26M 816k 32.09
Xenia Hotels & Resorts (XHR) 0.1 $26M 1.1M 23.70
Performance Food (PFGC) 0.1 $28M 834k 33.30
Sba Communications Corp (SBAC) 0.1 $27M 170k 160.60
Petroleo Brasileiro SA (PBR) 0.1 $23M 1.9M 12.07
Gerdau SA (GGB) 0.1 $25M 5.8M 4.21
U.S. Bancorp (USB) 0.1 $24M 445k 52.81
Signature Bank (SBNY) 0.1 $24M 206k 114.65
Archer Daniels Midland Company (ADM) 0.1 $23M 463k 50.28
CBS Corporation 0.1 $24M 409k 57.46
Cardinal Health (CAH) 0.1 $24M 448k 54.50
Royal Caribbean Cruises (RCL) 0.1 $26M 198k 129.95
Zebra Technologies (ZBRA) 0.1 $26M 145k 176.83
Ross Stores (ROST) 0.1 $23M 234k 99.09
AmerisourceBergen (COR) 0.1 $25M 272k 92.22
Unum (UNM) 0.1 $23M 591k 39.07
Lockheed Martin Corporation (LMT) 0.1 $24M 70k 345.96
United Technologies Corporation 0.1 $23M 165k 139.81
Discovery Communications 0.1 $24M 749k 32.01
Hill-Rom Holdings 0.1 $24M 249k 94.36
Oge Energy Corp (OGE) 0.1 $26M 705k 36.32
NorthWestern Corporation (NWE) 0.1 $24M 401k 58.66
Mednax (MD) 0.1 $25M 529k 46.66
Masimo Corporation (MASI) 0.1 $24M 190k 124.53
Motorola Solutions (MSI) 0.1 $24M 184k 130.33
Hca Holdings (HCA) 0.1 $24M 172k 139.12
Prologis (PLD) 0.1 $26M 376k 67.79
Popular (BPOP) 0.1 $25M 487k 51.24
Pbf Energy Inc cl a (PBF) 0.1 $25M 498k 49.90
REPCOM cla 0.1 $26M 343k 74.92
Cdw (CDW) 0.1 $24M 266k 88.92
Premier (PINC) 0.1 $24M 534k 45.78
Arcbest (ARCB) 0.1 $24M 502k 48.55
Walgreen Boots Alliance 0.1 $24M 329k 72.90
Steris 0.1 $25M 216k 115.00
Hilton Worldwide Holdings (HLT) 0.1 $24M 297k 80.79
Avaya Holdings Corp 0.1 $24M 1.1M 22.14
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $25M 915k 27.23
Cme (CME) 0.1 $22M 132k 170.22
PNC Financial Services (PNC) 0.1 $22M 158k 136.21
Blackstone 0.1 $22M 573k 38.08
M&T Bank Corporation (MTB) 0.1 $23M 139k 164.60
Republic Services (RSG) 0.1 $22M 308k 72.66
Kimberly-Clark Corporation (KMB) 0.1 $21M 180k 113.65
Wells Fargo & Company (WFC) 0.1 $21M 404k 52.56
Transocean (RIG) 0.1 $21M 1.5M 13.94
Automatic Data Processing (ADP) 0.1 $21M 137k 150.66
Emerson Electric (EMR) 0.1 $23M 300k 76.67
Vishay Intertechnology (VSH) 0.1 $22M 1.1M 20.35
Plantronics 0.1 $22M 358k 60.29
Domtar Corp 0.1 $22M 416k 52.16
Nextera Energy (NEE) 0.1 $22M 134k 167.59
Nike (NKE) 0.1 $23M 269k 84.73
Gap (GAP) 0.1 $21M 741k 28.85
Accenture (ACN) 0.1 $22M 128k 170.19
Omni (OMC) 0.1 $21M 310k 68.02
TCF Financial Corporation 0.1 $21M 886k 23.82
Delta Air Lines (DAL) 0.1 $22M 374k 57.83
Amphenol Corporation (APH) 0.1 $21M 221k 94.00
NutriSystem 0.1 $23M 610k 37.07
Allscripts Healthcare Solutions (MDRX) 0.1 $22M 1.5M 14.25
DSW 0.1 $23M 681k 33.88
Medifast (MED) 0.1 $22M 99k 221.39
Quest Diagnostics Incorporated (DGX) 0.1 $23M 212k 107.91
Boston Beer Company (SAM) 0.1 $22M 76k 287.54
Equity Lifestyle Properties (ELS) 0.1 $21M 221k 96.45
WD-40 Company (WDFC) 0.1 $21M 121k 172.11
Halozyme Therapeutics (HALO) 0.1 $21M 1.2M 18.17
Hyatt Hotels Corporation (H) 0.1 $21M 262k 79.59
Signet Jewelers (SIG) 0.1 $21M 322k 65.93
LogMeIn 0.1 $21M 236k 89.10
Ligand Pharmaceuticals In (LGND) 0.1 $21M 76k 274.56
Tim Participacoes Sa- 0.1 $21M 1.5M 14.49
Telephone And Data Systems (TDS) 0.1 $23M 745k 30.43
Grifols S A Sponsored Adr R (GRFS) 0.1 $20M 954k 21.37
Globus Med Inc cl a (GMED) 0.1 $21M 378k 56.76
Granite Real Estate 0.1 $22M 511k 42.91
Trinseo S A 0.1 $21M 273k 78.31
Travelport Worldwide 0.1 $22M 1.3M 16.87
Atlantica Yield 0.1 $21M 1.0M 20.58
Peabody Energy (BTU) 0.1 $21M 581k 35.64
Encompass Health Corp (EHC) 0.1 $23M 292k 78.00
Affiliated Managers (AMG) 0.1 $18M 134k 136.72
Berkshire Hathaway (BRK.B) 0.1 $19M 88k 214.10
Costco Wholesale Corporation (COST) 0.1 $18M 77k 234.82
Via 0.1 $20M 589k 33.77
Health Care SPDR (XLV) 0.1 $18M 186k 95.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 96k 192.74
Cerner Corporation 0.1 $18M 283k 64.41
Curtiss-Wright (CW) 0.1 $18M 134k 137.42
NetApp (NTAP) 0.1 $19M 220k 85.89
Union Pacific Corporation (UNP) 0.1 $18M 109k 162.82
Intel Corporation (INTC) 0.1 $18M 380k 47.29
Electronic Arts (EA) 0.1 $18M 150k 120.49
Commercial Metals Company (CMC) 0.1 $19M 934k 20.50
Darden Restaurants (DRI) 0.1 $19M 170k 111.19
Analog Devices (ADI) 0.1 $18M 197k 92.50
Rent-A-Center (UPBD) 0.1 $19M 1.3M 14.38
Xilinx 0.1 $20M 252k 80.18
Parker-Hannifin Corporation (PH) 0.1 $18M 99k 183.92
Philip Morris International (PM) 0.1 $19M 234k 81.56
Stryker Corporation (SYK) 0.1 $18M 103k 177.67
Patterson Companies (PDCO) 0.1 $20M 826k 24.37
Southern Company (SO) 0.1 $19M 434k 43.60
Pool Corporation (POOL) 0.1 $18M 108k 167.00
Prudential Financial (PRU) 0.1 $19M 191k 101.32
Arch Capital Group (ACGL) 0.1 $18M 609k 29.81
Robert Half International (RHI) 0.1 $20M 283k 70.35
Kaiser Aluminum (KALU) 0.1 $19M 178k 106.67
Magellan Health Services 0.1 $19M 264k 72.05
Amedisys (AMED) 0.1 $20M 157k 124.96
Regal-beloit Corporation (RRX) 0.1 $18M 219k 82.45
Brady Corporation (BRC) 0.1 $19M 422k 43.75
Cibc Cad (CM) 0.1 $19M 205k 93.77
Cirrus Logic (CRUS) 0.1 $20M 526k 38.60
New Jersey Resources Corporation (NJR) 0.1 $18M 398k 46.10
USANA Health Sciences (USNA) 0.1 $20M 169k 120.55
Molina Healthcare (MOH) 0.1 $20M 135k 148.70
Bk Nova Cad (BNS) 0.1 $18M 302k 59.62
CONMED Corporation (CNMD) 0.1 $20M 252k 79.22
UniFirst Corporation (UNF) 0.1 $20M 112k 173.64
Technology SPDR (XLK) 0.1 $18M 235k 75.33
First American Financial (FAF) 0.1 $19M 376k 51.59
K12 0.1 $20M 1.1M 17.70
CNO Financial (CNO) 0.1 $20M 958k 21.22
Spirit AeroSystems Holdings (SPR) 0.1 $18M 196k 91.65
KAR Auction Services (KAR) 0.1 $19M 316k 59.69
Nxp Semiconductors N V (NXPI) 0.1 $18M 211k 85.50
USD.001 Central Pacific Financial (CPF) 0.1 $20M 744k 26.43
Renewable Energy 0.1 $19M 653k 28.80
Twenty-first Century Fox 0.1 $19M 413k 46.33
Murphy Usa (MUSA) 0.1 $19M 219k 85.46
Leidos Holdings (LDOS) 0.1 $20M 283k 69.16
Science App Int'l (SAIC) 0.1 $20M 248k 80.60
Burlington Stores (BURL) 0.1 $20M 124k 162.91
Tesla Motors Inc bond 0.1 $20M 20M 0.99
Ctrip.com Inter Ltd. conv 0.1 $18M 18M 1.00
Monster Beverage Corp (MNST) 0.1 $18M 308k 58.28
Innoviva (INVA) 0.1 $18M 1.2M 15.22
Vistra Energy (VST) 0.1 $19M 757k 24.88
Sleep Number Corp (SNBR) 0.1 $19M 524k 36.75
Veoneer Incorporated 0.1 $18M 326k 55.07
Boyd Gaming Corporation (BYD) 0.1 $16M 463k 33.84
Aercap Holdings Nv Ord Cmn (AER) 0.1 $17M 300k 57.52
TD Ameritrade Holding 0.1 $15M 290k 52.83
Expeditors International of Washington (EXPD) 0.1 $15M 208k 73.53
KB Home (KBH) 0.1 $16M 651k 23.91
H&R Block (HRB) 0.1 $16M 607k 25.75
Jack in the Box (JACK) 0.1 $17M 197k 83.82
Kroger (KR) 0.1 $17M 567k 29.11
Forward Air Corporation 0.1 $16M 218k 71.70
McKesson Corporation (MCK) 0.1 $16M 122k 132.65
BB&T Corporation 0.1 $17M 348k 48.53
Intuitive Surgical (ISRG) 0.1 $17M 29k 573.92
John Wiley & Sons (WLY) 0.1 $16M 265k 60.60
Encana Corp 0.1 $16M 1.2M 13.10
Abercrombie & Fitch (ANF) 0.1 $17M 782k 21.12
Prestige Brands Holdings (PBH) 0.1 $16M 433k 37.89
Hilltop Holdings (HTH) 0.1 $16M 787k 20.18
WESCO International (WCC) 0.1 $16M 254k 61.45
Primerica (PRI) 0.1 $16M 128k 120.54
Landstar System (LSTR) 0.1 $16M 133k 122.01
AMN Healthcare Services (AMN) 0.1 $16M 289k 54.70
Illumina (ILMN) 0.1 $17M 47k 367.06
Key (KEY) 0.1 $15M 769k 19.91
Sun Life Financial (SLF) 0.1 $16M 398k 39.76
Syntel 0.1 $17M 402k 40.98
Evercore Partners (EVR) 0.1 $16M 154k 100.55
Asbury Automotive (ABG) 0.1 $16M 227k 68.76
Acuity Brands (AYI) 0.1 $16M 104k 157.19
Bruker Corporation (BRKR) 0.1 $15M 462k 33.45
El Paso Electric Company 0.1 $15M 269k 57.20
West Pharmaceutical Services (WST) 0.1 $15M 122k 123.46
Alexion Pharmaceuticals 0.1 $16M 118k 138.99
athenahealth 0.1 $16M 118k 133.59
Cal-Maine Foods (CALM) 0.1 $16M 328k 48.30
Cathay General Ban (CATY) 0.1 $17M 404k 41.47
Washington Federal (WAFD) 0.1 $16M 485k 32.00
Navistar International Corporation 0.1 $16M 411k 38.50
CoreLogic 0.1 $16M 318k 49.41
Changyou 0.1 $17M 1.3M 13.20
Generac Holdings (GNRC) 0.1 $17M 307k 56.41
Tesla Motors (TSLA) 0.1 $17M 64k 264.78
General Motors Company (GM) 0.1 $17M 512k 33.66
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $17M 334k 49.63
Independent Bank Corporation (IBCP) 0.1 $16M 683k 23.65
Cornerstone Ondemand 0.1 $17M 293k 56.63
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $15M 150k 100.63
Groupon 0.1 $16M 4.4M 3.77
Phillips 66 (PSX) 0.1 $16M 139k 112.73
Tribune Co New Cl A 0.1 $16M 413k 38.43
Ambac Finl (AMBC) 0.1 $18M 858k 20.42
Luxoft Holding Inc cmn 0.1 $17M 351k 47.35
Sprouts Fmrs Mkt (SFM) 0.1 $15M 563k 27.41
Priceline Grp Inc note 0.350% 6/1 0.1 $16M 11M 1.52
Fibrogen 0.1 $16M 257k 60.77
Univar 0.1 $16M 512k 30.66
Wright Medical Group Nv 0.1 $16M 541k 29.02
Avangrid 0.1 $15M 314k 47.94
Dentsply Sirona (XRAY) 0.1 $15M 407k 37.76
Fortive (FTV) 0.1 $15M 182k 84.25
Tapestry (TPR) 0.1 $16M 327k 50.27
Iqvia Holdings (IQV) 0.1 $16M 119k 129.74
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $15M 849k 17.97
E TRADE Financial Corporation 0.1 $14M 257k 52.39
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 890k 14.93
Broadridge Financial Solutions (BR) 0.1 $15M 112k 133.33
Fidelity National Information Services (FIS) 0.1 $14M 127k 109.08
Total System Services 0.1 $12M 124k 100.00
Consolidated Edison (ED) 0.1 $14M 178k 76.23
American Eagle Outfitters (AEO) 0.1 $13M 522k 24.83
Nuance Communications 0.1 $14M 795k 17.32
PPG Industries (PPG) 0.1 $13M 115k 109.08
Steelcase (SCS) 0.1 $13M 717k 18.50
AFLAC Incorporated (AFL) 0.1 $15M 308k 47.07
Nordstrom 0.1 $13M 211k 59.83
CVS Caremark Corporation (CVS) 0.1 $13M 164k 78.72
American Financial (AFG) 0.1 $13M 114k 110.98
NCR Corporation (VYX) 0.1 $14M 496k 28.38
Henry Schein (HSIC) 0.1 $14M 167k 85.03
Illinois Tool Works (ITW) 0.1 $12M 87k 141.12
Deluxe Corporation (DLX) 0.1 $14M 246k 56.94
AutoZone (AZO) 0.1 $13M 17k 775.94
Big Lots (BIGGQ) 0.1 $13M 304k 41.80
Fiserv (FI) 0.1 $13M 156k 82.38
Alliance Data Systems Corporation (BFH) 0.1 $14M 59k 236.15
C.H. Robinson Worldwide (CHRW) 0.1 $14M 144k 97.92
Nelnet (NNI) 0.1 $13M 225k 57.17
Amdocs Ltd ord (DOX) 0.1 $13M 198k 65.98
Juniper Networks (JNPR) 0.1 $14M 470k 29.97
Bio-Rad Laboratories (BIO) 0.1 $14M 46k 312.99
DTE Energy Company (DTE) 0.1 $14M 129k 109.14
Euronet Worldwide (EEFT) 0.1 $12M 123k 100.22
Heidrick & Struggles International (HSII) 0.1 $14M 413k 33.85
Randgold Resources 0.1 $13M 185k 70.55
HMS Holdings 0.1 $14M 436k 32.81
Ida (IDA) 0.1 $14M 142k 99.23
Nektar Therapeutics 0.1 $13M 213k 60.96
Children's Place Retail Stores (PLCE) 0.1 $14M 111k 127.80
Comfort Systems USA (FIX) 0.1 $14M 254k 56.39
ICF International (ICFI) 0.1 $13M 174k 75.45
Jack Henry & Associates (JKHY) 0.1 $14M 89k 160.08
Stamps 0.1 $15M 65k 226.22
Tech Data Corporation 0.1 $14M 191k 71.55
Dex (DXCM) 0.1 $13M 93k 140.13
Manulife Finl Corp (MFC) 0.1 $12M 695k 17.88
Insulet Corporation (PODD) 0.1 $15M 138k 105.95
Garmin (GRMN) 0.1 $14M 202k 70.05
Genpact (G) 0.1 $14M 449k 30.61
O'reilly Automotive (ORLY) 0.1 $13M 36k 347.32
Wendy's/arby's Group (WEN) 0.1 $13M 754k 17.19
Pvh Corporation (PVH) 0.1 $14M 100k 144.41
Michael Kors Holdings 0.1 $14M 202k 68.56
Laredo Petroleum Holdings 0.1 $14M 1.7M 8.17
Retail Properties Of America 0.1 $13M 1.0M 12.19
Palo Alto Networks (PANW) 0.1 $13M 58k 225.30
Eaton (ETN) 0.1 $13M 151k 86.73
Abbvie (ABBV) 0.1 $15M 155k 94.57
58 Com Inc spon adr rep a 0.1 $13M 177k 73.60
Graham Hldgs (GHC) 0.1 $13M 22k 579.34
Autohome Inc- (ATHM) 0.1 $13M 161k 77.41
Investors Ban 0.1 $15M 1.2M 12.27
Sabre (SABR) 0.1 $14M 536k 26.08
Equity Commonwealth (EQC) 0.1 $14M 442k 32.09
Cdk Global Inc equities 0.1 $13M 215k 62.56
Fcb Financial Holdings-cl A 0.1 $13M 263k 47.43
Bio-techne Corporation (TECH) 0.1 $13M 65k 204.11
First Data 0.1 $14M 552k 24.47
Match 0.1 $14M 247k 57.90
Liberty Media Corp Delaware Com C Siriusxm 0.1 $14M 329k 43.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $13M 426k 31.13
Coca Cola European Partners (CCEP) 0.1 $14M 312k 45.47
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $14M 14M 0.98
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $13M 14M 0.98
L3 Technologies 0.1 $13M 60k 212.62
Qiagen Nv 0.1 $15M 388k 37.88
Adtalem Global Ed (ATGE) 0.1 $13M 265k 48.20
Warrior Met Coal (HCC) 0.1 $15M 537k 27.04
Stars Group 0.1 $15M 586k 24.90
Black Knight 0.1 $14M 269k 51.97
Golden Star Res Ltd Cda bond 0.1 $12M 12M 1.08
Liberty Media Corporation convertible security 0.1 $14M 12M 1.17
Synaptics Inc note 0.500% 6/1 0.1 $13M 13M 0.96
Bj's Wholesale Club Holdings (BJ) 0.1 $15M 548k 26.66
Orthofix Medical (OFIX) 0.1 $14M 240k 57.79
Loews Corporation (L) 0.0 $12M 234k 50.23
Cit 0.0 $10M 201k 51.61
Western Union Company (WU) 0.0 $11M 588k 19.06
Principal Financial (PFG) 0.0 $12M 208k 58.59
SEI Investments Company (SEIC) 0.0 $11M 181k 61.07
Canadian Natl Ry (CNI) 0.0 $11M 122k 89.65
CSX Corporation (CSX) 0.0 $11M 146k 74.05
Devon Energy Corporation (DVN) 0.0 $11M 274k 39.95
Dick's Sporting Goods (DKS) 0.0 $11M 320k 35.48
Norfolk Southern (NSC) 0.0 $11M 63k 180.48
Dominion Resources (D) 0.0 $11M 160k 70.29
Acxiom Corporation 0.0 $9.8M 199k 49.41
Bed Bath & Beyond 0.0 $12M 773k 15.00
Cummins (CMI) 0.0 $10M 68k 146.07
Genuine Parts Company (GPC) 0.0 $11M 112k 99.40
NVIDIA Corporation (NVDA) 0.0 $11M 38k 281.03
Newmont Mining Corporation (NEM) 0.0 $11M 358k 30.20
Pitney Bowes (PBI) 0.0 $12M 1.7M 7.08
V.F. Corporation (VFC) 0.0 $11M 116k 93.46
Tiffany & Co. 0.0 $11M 87k 128.97
Charles River Laboratories (CRL) 0.0 $12M 89k 134.54
Las Vegas Sands (LVS) 0.0 $9.6M 161k 59.33
AVX Corporation 0.0 $11M 612k 18.05
Herman Miller (MLKN) 0.0 $11M 286k 38.40
Synopsys (SNPS) 0.0 $10M 105k 98.61
Newfield Exploration 0.0 $11M 347k 32.79
Red Hat 0.0 $12M 87k 136.28
PerkinElmer (RVTY) 0.0 $11M 110k 97.27
Lancaster Colony (MZTI) 0.0 $11M 75k 149.21
Colgate-Palmolive Company (CL) 0.0 $11M 160k 66.94
Macy's (M) 0.0 $9.7M 279k 34.73
Marsh & McLennan Companies (MMC) 0.0 $11M 138k 82.71
Schlumberger (SLB) 0.0 $12M 192k 60.92
White Mountains Insurance Gp (WTM) 0.0 $11M 12k 935.87
Torchmark Corporation 0.0 $10M 115k 86.69
EOG Resources (EOG) 0.0 $10M 82k 127.60
Marriott International (MAR) 0.0 $12M 89k 132.04
Fifth Third Ban (FITB) 0.0 $12M 437k 27.91
Service Corporation International (SCI) 0.0 $12M 273k 44.00
ConAgra Foods (CAG) 0.0 $11M 321k 33.97
Old Republic International Corporation (ORI) 0.0 $9.6M 428k 22.38
Sempra Energy (SRE) 0.0 $11M 99k 113.75
Gra (GGG) 0.0 $10M 220k 46.34
Choice Hotels International (CHH) 0.0 $9.8M 118k 83.30
salesforce (CRM) 0.0 $11M 71k 159.04
Brunswick Corporation (BC) 0.0 $10M 154k 67.02
Insight Enterprises (NSIT) 0.0 $12M 220k 54.09
Ship Finance Intl 0.0 $12M 831k 13.90
AngioDynamics (ANGO) 0.0 $11M 515k 21.73
Cantel Medical 0.0 $11M 115k 92.06
EnerSys (ENS) 0.0 $12M 138k 87.13
World Wrestling Entertainment 0.0 $12M 119k 96.73
Align Technology (ALGN) 0.0 $10M 26k 391.23
Concho Resources 0.0 $12M 77k 152.67
Terex Corporation (TEX) 0.0 $11M 279k 39.91
Skyworks Solutions (SWKS) 0.0 $9.5M 105k 90.67
United Therapeutics Corporation (UTHR) 0.0 $9.7M 76k 127.87
United States Steel Corporation 0.0 $12M 405k 30.00
Nic 0.0 $11M 719k 14.80
Immersion Corporation (IMMR) 0.0 $12M 1.1M 10.57
Kaman Corporation 0.0 $9.9M 148k 66.78
Open Text Corp (OTEX) 0.0 $11M 283k 38.04
VMware 0.0 $11M 68k 156.05
Zumiez (ZUMZ) 0.0 $10M 388k 26.43
Albemarle Corporation (ALB) 0.0 $12M 117k 99.76
Barrett Business Services (BBSI) 0.0 $11M 158k 66.78
Neogen Corporation (NEOG) 0.0 $10M 143k 71.53
Ruth's Hospitality 0.0 $12M 371k 31.50
Mellanox Technologies 0.0 $10M 142k 73.45
Vonage Holdings 0.0 $12M 830k 14.16
Carrols Restaurant 0.0 $9.8M 670k 14.60
Fortinet (FTNT) 0.0 $11M 125k 90.00
Kraton Performance Polymers 0.0 $10M 214k 47.15
FleetCor Technologies 0.0 $10M 45k 227.84
First Republic Bank/san F (FRCB) 0.0 $10M 106k 96.00
Vanguard REIT ETF (VNQ) 0.0 $12M 145k 80.68
Franco-Nevada Corporation (FNV) 0.0 $10M 166k 62.51
HudBay Minerals (HBM) 0.0 $9.5M 1.9M 5.06
Materion Corporation (MTRN) 0.0 $12M 199k 60.50
Xo Group 0.0 $12M 344k 34.48
Pandora Media 0.0 $12M 1.2M 9.51
Ralph Lauren Corp (RL) 0.0 $9.6M 70k 137.36
Xylem (XYL) 0.0 $9.5M 119k 79.87
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 63k 168.14
Yelp Inc cl a (YELP) 0.0 $11M 227k 49.19
Gaslog 0.0 $10M 525k 19.75
Duke Energy (DUK) 0.0 $12M 152k 80.01
Interface (TILE) 0.0 $10M 437k 23.35
Icon (ICLR) 0.0 $11M 73k 153.76
Pinnacle Foods Inc De 0.0 $11M 173k 64.81
Ofg Ban (OFG) 0.0 $10M 629k 16.15
Mallinckrodt Pub 0.0 $10M 346k 29.31
Intercontinental Exchange (ICE) 0.0 $11M 151k 74.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.6M 579k 16.61
Santander Consumer Usa 0.0 $9.5M 476k 20.04
Paylocity Holding Corporation (PCTY) 0.0 $12M 145k 80.31
Care 0.0 $11M 485k 22.09
Spok Holdings (SPOK) 0.0 $9.7M 630k 15.40
Vectrus (VVX) 0.0 $12M 382k 31.19
Pra Health Sciences 0.0 $10M 93k 110.19
Yahoo Inc note 12/0 0.0 $9.6M 7.5M 1.28
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $10M 10M 0.99
Energizer Holdings (ENR) 0.0 $11M 185k 58.63
Bwx Technologies (BWXT) 0.0 $11M 182k 62.54
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $10M 7.2M 1.45
Nomad Foods (NOMD) 0.0 $10M 516k 20.26
Nielsen Hldgs Plc Shs Eur 0.0 $12M 422k 27.66
Spx Flow 0.0 $12M 230k 51.99
Msg Network Inc cl a 0.0 $12M 448k 25.80
Mcbc Holdings 0.0 $9.7M 269k 35.88
Hp (HPQ) 0.0 $11M 411k 25.77
Hubbell (HUBB) 0.0 $11M 79k 133.58
Chubb (CB) 0.0 $9.7M 73k 133.63
Myokardia 0.0 $9.9M 152k 65.19
Twitter Inc note 1.000% 9/1 0.0 $9.8M 11M 0.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.6M 220k 43.44
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $9.7M 2.5M 3.89
Sandridge Energy (SD) 0.0 $10M 946k 10.87
Lamb Weston Hldgs (LW) 0.0 $10M 153k 66.60
Arch Coal Inc cl a 0.0 $11M 123k 89.40
Nuance Communications Inc Dbcv 1.00012/1 0.0 $10M 11M 0.94
Daseke 0.0 $10M 1.3M 8.02
Biomarin Pharma Inc convertible/ 0.0 $12M 11M 1.06
Worldpay Ord 0.0 $11M 104k 101.28
Teradyne Inc note 1.250%12/1 0.0 $12M 9.0M 1.30
Liberty Interactive Corp 0.0 $9.9M 448k 22.21
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 11M 1.06
Spotify Technology Sa (SPOT) 0.0 $9.9M 55k 180.00
Evergy (EVRG) 0.0 $10M 190k 54.93
Bausch Health Companies (BHC) 0.0 $11M 410k 25.67
Scorpio Tankers Inc note 3.000% 5/1 0.0 $9.6M 11M 0.86
Altisource Portfolio Solns S reg 0.0 $9.4M 291k 32.23
PHH Corporation 0.0 $7.7M 698k 10.99
Melco Crown Entertainment (MLCO) 0.0 $7.7M 363k 21.15
CMS Energy Corporation (CMS) 0.0 $7.3M 148k 49.00
Seacor Holdings 0.0 $7.4M 150k 49.41
Genworth Financial (GNW) 0.0 $7.1M 1.7M 4.17
Charles Schwab Corporation (SCHW) 0.0 $7.2M 146k 49.15
State Street Corporation (STT) 0.0 $7.2M 86k 83.77
Reinsurance Group of America (RGA) 0.0 $8.6M 60k 144.54
Rli (RLI) 0.0 $9.1M 116k 78.58
Bank of New York Mellon Corporation (BK) 0.0 $7.3M 143k 50.99
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8M 119k 74.44
Equifax (EFX) 0.0 $9.5M 73k 130.00
Range Resources (RRC) 0.0 $7.6M 445k 16.97
AMAG Pharmaceuticals 0.0 $8.0M 401k 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $8.6M 89k 96.99
Clean Harbors (CLH) 0.0 $7.6M 106k 71.59
Ameren Corporation (AEE) 0.0 $8.3M 132k 63.21
Bunge 0.0 $7.6M 111k 68.71
Pulte (PHM) 0.0 $7.8M 314k 24.77
United Parcel Service (UPS) 0.0 $7.2M 62k 116.75
Carter's (CRI) 0.0 $7.5M 76k 98.59
J.B. Hunt Transport Services (JBHT) 0.0 $8.1M 68k 118.93
Lincoln Electric Holdings (LECO) 0.0 $8.9M 95k 93.45
Mercury General Corporation (MCY) 0.0 $8.4M 168k 50.16
Northrop Grumman Corporation (NOC) 0.0 $8.2M 26k 317.38
RPM International (RPM) 0.0 $8.0M 124k 64.94
Teradata Corporation (TDC) 0.0 $9.5M 251k 37.69
Travelers Companies (TRV) 0.0 $6.9M 53k 129.71
W.W. Grainger (GWW) 0.0 $8.5M 24k 356.67
Watsco, Incorporated (WSO) 0.0 $7.5M 42k 178.09
ACI Worldwide (ACIW) 0.0 $7.9M 280k 28.14
Cincinnati Financial Corporation (CINF) 0.0 $8.5M 110k 76.81
JetBlue Airways Corporation (JBLU) 0.0 $7.1M 366k 19.36
LifePoint Hospitals 0.0 $8.8M 137k 64.40
Barnes 0.0 $7.5M 106k 71.03
Tetra Tech (TTEK) 0.0 $9.2M 135k 68.33
Eastman Chemical Company (EMN) 0.0 $7.1M 74k 95.73
Crane 0.0 $7.7M 78k 98.35
MSC Industrial Direct (MSM) 0.0 $8.8M 100k 88.11
Wolverine World Wide (WWW) 0.0 $7.0M 180k 39.05
Williams-Sonoma (WSM) 0.0 $7.1M 109k 65.72
Halliburton Company (HAL) 0.0 $7.5M 185k 40.53
Hess (HES) 0.0 $8.5M 118k 71.58
Praxair 0.0 $8.8M 55k 160.71
Stericycle (SRCL) 0.0 $9.1M 152k 59.83
Cintas Corporation (CTAS) 0.0 $7.9M 40k 197.82
Markel Corporation (MKL) 0.0 $7.0M 5.9k 1189.55
Hershey Company (HSY) 0.0 $9.5M 93k 101.99
Kellogg Company (K) 0.0 $7.8M 111k 70.02
Penn National Gaming (PENN) 0.0 $7.8M 224k 35.00
TrueBlue (TBI) 0.0 $7.7M 297k 26.06
Verisk Analytics (VRSK) 0.0 $6.9M 58k 120.55
J.M. Smucker Company (SJM) 0.0 $9.4M 92k 102.60
Kennametal (KMT) 0.0 $8.5M 196k 43.55
Marathon Oil Corporation (MRO) 0.0 $9.4M 402k 23.28
Netflix (NFLX) 0.0 $9.0M 24k 373.37
W.R. Grace & Co. 0.0 $7.0M 98k 71.46
Quanta Services (PWR) 0.0 $7.3M 219k 33.38
Tenne 0.0 $6.9M 163k 42.14
Activision Blizzard 0.0 $8.0M 96k 83.21
Seagate Technology Com Stk 0.0 $7.9M 166k 47.35
Steel Dynamics (STLD) 0.0 $7.0M 154k 45.19
W&T Offshore (WTI) 0.0 $9.0M 936k 9.64
American Equity Investment Life Holding 0.0 $6.8M 193k 35.36
Oshkosh Corporation (OSK) 0.0 $7.7M 108k 71.24
Universal Forest Products 0.0 $6.8M 192k 35.33
Cedar Shopping Centers 0.0 $7.3M 1.6M 4.66
Columbia Sportswear Company (COLM) 0.0 $8.0M 86k 93.06
Core-Mark Holding Company 0.0 $9.0M 264k 33.99
Energy Transfer Equity (ET) 0.0 $6.9M 396k 17.43
Group 1 Automotive (GPI) 0.0 $8.9M 138k 64.91
Gulfport Energy Corporation 0.0 $7.0M 668k 10.41
Hormel Foods Corporation (HRL) 0.0 $7.9M 201k 39.40
InterDigital (IDCC) 0.0 $8.9M 112k 79.99
Sally Beauty Holdings (SBH) 0.0 $7.5M 410k 18.39
Stepan Company (SCL) 0.0 $9.3M 107k 87.01
American Public Education (APEI) 0.0 $9.1M 275k 33.06
Centene Corporation (CNC) 0.0 $7.4M 51k 144.69
F.N.B. Corporation (FNB) 0.0 $9.4M 742k 12.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.1M 300k 30.43
Monolithic Power Systems (MPWR) 0.0 $9.5M 76k 125.49
NuVasive 0.0 $8.0M 112k 70.98
NxStage Medical 0.0 $8.5M 304k 27.89
Ocwen Financial Corporation 0.0 $8.1M 2.1M 3.94
Stifel Financial (SF) 0.0 $8.8M 171k 51.27
Applied Industrial Technologies (AIT) 0.0 $7.1M 91k 78.25
Cambrex Corporation 0.0 $9.1M 133k 68.40
CRA International (CRAI) 0.0 $9.4M 188k 50.22
IBERIABANK Corporation 0.0 $7.2M 89k 81.36
Kforce (KFRC) 0.0 $8.9M 236k 37.58
Watts Water Technologies (WTS) 0.0 $9.4M 114k 83.00
BJ's Restaurants (BJRI) 0.0 $7.6M 105k 72.32
CommVault Systems (CVLT) 0.0 $9.4M 134k 70.00
ExlService Holdings (EXLS) 0.0 $7.1M 107k 66.30
Cerus Corporation (CERS) 0.0 $7.5M 1.0M 7.21
Oppenheimer Holdings (OPY) 0.0 $8.1M 257k 31.60
Cardiovascular Systems 0.0 $8.2M 209k 39.15
Pebblebrook Hotel Trust (PEB) 0.0 $8.0M 219k 36.37
Allied Motion Technologies (ALNT) 0.0 $6.9M 126k 54.43
SPS Commerce (SPSC) 0.0 $6.9M 69k 99.32
FutureFuel (FF) 0.0 $8.6M 465k 18.54
AtriCure (ATRC) 0.0 $7.5M 213k 35.03
shares First Bancorp P R (FBP) 0.0 $7.7M 843k 9.10
Meritor 0.0 $8.7M 451k 19.36
Banner Corp (BANR) 0.0 $7.7M 124k 62.18
Amc Networks Inc Cl A (AMCX) 0.0 $8.6M 130k 66.34
Acadia Healthcare (ACHC) 0.0 $7.1M 203k 35.20
Rexnord 0.0 $9.3M 303k 30.79
Regional Management (RM) 0.0 $6.8M 236k 28.83
Natural Health Trends Cor (NHTC) 0.0 $7.2M 309k 23.28
Resolute Fst Prods In 0.0 $6.8M 527k 12.95
Wageworks 0.0 $8.5M 199k 42.75
Axogen (AXGN) 0.0 $8.3M 225k 36.85
Boise Cascade (BCC) 0.0 $6.8M 185k 36.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.5M 165k 57.42
Liberty Global Inc C 0.0 $7.7M 273k 28.13
Constellium Holdco B V cl a 0.0 $9.1M 736k 12.35
Ptc Therapeutics I (PTCT) 0.0 $7.9M 167k 46.99
American Homes 4 Rent-a reit (AMH) 0.0 $8.9M 407k 21.89
Noble Corp Plc equity 0.0 $7.7M 1.1M 7.03
Veeva Sys Inc cl a (VEEV) 0.0 $8.3M 76k 108.86
Perrigo Company (PRGO) 0.0 $8.0M 113k 70.80
Amc Entmt Hldgs Inc Cl A 0.0 $7.4M 359k 20.50
Micron Technology Inc conv 0.0 $7.0M 4.5M 1.55
Endo International 0.0 $8.3M 493k 16.83
One Gas (OGS) 0.0 $6.9M 84k 82.28
Pentair cs (PNR) 0.0 $7.7M 177k 43.35
Fnf (FNF) 0.0 $8.3M 212k 39.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0M 162k 42.95
Radius Health 0.0 $8.8M 496k 17.80
Ares Management Lp m 0.0 $8.0M 346k 23.20
Alder Biopharmaceuticals 0.0 $8.5M 514k 16.65
Kite Rlty Group Tr (KRG) 0.0 $7.5M 449k 16.65
Catalent 0.0 $8.5M 188k 45.54
Healthequity (HQY) 0.0 $8.8M 93k 94.41
Klx Inc Com $0.01 0.0 $7.4M 118k 62.78
New Relic 0.0 $8.6M 91k 94.23
Axalta Coating Sys (AXTA) 0.0 $7.9M 272k 29.10
Diplomat Pharmacy 0.0 $9.4M 484k 19.41
Party City Hold 0.0 $8.2M 606k 13.55
Essendant 0.0 $7.8M 611k 12.82
Tier Reit 0.0 $8.4M 347k 24.10
Jazz Investments I Ltd. conv 0.0 $9.3M 8.7M 1.07
Livanova Plc Ord (LIVN) 0.0 $6.9M 56k 123.97
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $8.2M 8.5M 0.97
Novocure Ltd ord (NVCR) 0.0 $9.0M 171k 52.42
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $9.1M 8.8M 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.3M 8.8M 1.06
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.7M 5.5M 1.39
Wright Med Group Inc note 2.000% 2/1 0.0 $7.5M 6.8M 1.10
Pinnacle Entertainment 0.0 $7.7M 228k 33.69
Vaneck Vectors Russia Index Et 0.0 $7.8M 359k 21.58
Waste Connections (WCN) 0.0 $7.1M 89k 79.78
Gms 0.0 $7.5M 322k 23.20
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $8.1M 8.5M 0.95
Ihs Markit 0.0 $7.0M 130k 53.96
Madrigal Pharmaceuticals (MDGL) 0.0 $7.1M 33k 214.03
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.8M 7.0M 1.11
Cincinnati Bell 0.0 $7.4M 463k 15.95
Mortgage Reit Index real (REM) 0.0 $7.1M 164k 43.56
Integrated Device Tech conv 0.0 $9.1M 6.0M 1.51
Invitation Homes (INVH) 0.0 $8.5M 370k 22.91
Xerox 0.0 $7.4M 274k 26.98
Cadence Bancorporation cl a 0.0 $9.2M 352k 26.12
Insulet Corp note 1.250% 9/1 0.0 $9.2M 5.0M 1.84
Dropbox Inc-class A (DBX) 0.0 $7.3M 272k 26.83
On Semiconductor Corp note 1.625%10/1 0.0 $7.5M 6.7M 1.12
Wyndham Hotels And Resorts (WH) 0.0 $7.5M 135k 55.55
Nvent Electric Plc Voting equities (NVT) 0.0 $7.3M 267k 27.16
Fednat Holding 0.0 $9.0M 354k 25.48
Graftech International (EAF) 0.0 $8.9M 456k 19.51
Servicenow Inc note 6/0 0.0 $8.9M 6.0M 1.49
Barrick Gold Corp (GOLD) 0.0 $6.3M 566k 11.08
Lear Corporation (LEA) 0.0 $5.0M 35k 145.00
Liberty Media Corp deb 3.500% 1/1 0.0 $6.3M 9.0M 0.70
Ansys (ANSS) 0.0 $5.3M 29k 186.67
Progressive Corporation (PGR) 0.0 $5.1M 72k 70.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 40k 133.60
American Express Company (AXP) 0.0 $5.1M 48k 106.52
Legg Mason 0.0 $4.8M 154k 31.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.5M 67k 66.67
AutoNation (AN) 0.0 $5.0M 120k 41.43
Caterpillar (CAT) 0.0 $6.7M 44k 152.48
Ecolab (ECL) 0.0 $4.6M 29k 156.78
FedEx Corporation (FDX) 0.0 $4.7M 20k 240.86
McDonald's Corporation (MCD) 0.0 $4.3M 26k 167.32
Tractor Supply Company (TSCO) 0.0 $5.8M 63k 90.87
Crocs (CROX) 0.0 $4.8M 228k 21.29
AES Corporation (AES) 0.0 $6.1M 438k 14.00
3M Company (MMM) 0.0 $4.3M 20k 210.72
Apache Corporation 0.0 $4.9M 102k 47.67
Autodesk (ADSK) 0.0 $4.6M 30k 156.14
Brown & Brown (BRO) 0.0 $5.4M 182k 29.57
Cameco Corporation (CCJ) 0.0 $5.4M 476k 11.40
Copart (CPRT) 0.0 $5.3M 103k 51.53
Federated Investors (FHI) 0.0 $5.9M 244k 24.11
Franklin Resources (BEN) 0.0 $5.6M 184k 30.41
Harsco Corporation (NVRI) 0.0 $6.5M 227k 28.55
Host Hotels & Resorts (HST) 0.0 $5.8M 276k 20.97
Ritchie Bros. Auctioneers Inco 0.0 $5.5M 153k 36.12
Rollins (ROL) 0.0 $5.2M 86k 60.69
Snap-on Incorporated (SNA) 0.0 $6.0M 33k 183.63
Sonoco Products Company (SON) 0.0 $5.8M 104k 55.49
Sherwin-Williams Company (SHW) 0.0 $4.1M 9.0k 455.49
Global Payments (GPN) 0.0 $5.2M 41k 127.39
Avery Dennison Corporation (AVY) 0.0 $5.1M 47k 108.33
Simpson Manufacturing (SSD) 0.0 $5.4M 74k 72.45
Timken Company (TKR) 0.0 $5.0M 100k 49.84
Cabot Corporation (CBT) 0.0 $5.5M 88k 62.81
Cooper Companies 0.0 $6.2M 23k 277.16
Bemis Company 0.0 $5.0M 103k 48.60
Waddell & Reed Financial 0.0 $4.5M 214k 21.18
Helen Of Troy (HELE) 0.0 $4.3M 33k 130.90
Cato Corporation (CATO) 0.0 $4.8M 228k 21.02
Everest Re Group (EG) 0.0 $6.7M 29k 228.48
Weight Watchers International 0.0 $6.6M 91k 71.99
MDU Resources (MDU) 0.0 $6.5M 255k 25.69
Campbell Soup Company (CPB) 0.0 $5.3M 145k 36.64
CenturyLink 0.0 $6.3M 299k 21.20
Mercury Computer Systems (MRCY) 0.0 $4.8M 86k 55.31
Yum! Brands (YUM) 0.0 $5.0M 55k 91.23
Horace Mann Educators Corporation (HMN) 0.0 $4.1M 92k 44.90
Avnet (AVT) 0.0 $5.0M 112k 44.77
Sotheby's 0.0 $5.8M 118k 49.19
Gartner (IT) 0.0 $4.9M 31k 158.51
Altria (MO) 0.0 $6.4M 107k 60.42
Anadarko Petroleum Corporation 0.0 $6.4M 95k 67.37
American Electric Power Company (AEP) 0.0 $6.8M 96k 70.89
Canadian Natural Resources (CNQ) 0.0 $4.4M 133k 32.66
Dillard's (DDS) 0.0 $6.0M 79k 76.34
Imperial Oil (IMO) 0.0 $5.9M 184k 32.37
Starbucks Corporation (SBUX) 0.0 $5.8M 102k 56.84
International Speedway Corporation 0.0 $6.6M 150k 43.80
National Beverage (FIZZ) 0.0 $5.8M 49k 116.61
W.R. Berkley Corporation (WRB) 0.0 $4.5M 56k 79.93
Dollar Tree (DLTR) 0.0 $6.7M 82k 81.55
FactSet Research Systems (FDS) 0.0 $5.1M 23k 223.72
D.R. Horton (DHI) 0.0 $5.1M 120k 42.17
Advance Auto Parts (AAP) 0.0 $4.4M 26k 168.32
ProAssurance Corporation (PRA) 0.0 $6.2M 132k 46.95
Churchill Downs (CHDN) 0.0 $4.7M 17k 277.73
Grand Canyon Education (LOPE) 0.0 $4.9M 43k 112.80
WABCO Holdings 0.0 $6.3M 54k 117.95
Dover Corporation (DOV) 0.0 $6.6M 74k 88.62
Methanex Corp (MEOH) 0.0 $6.2M 78k 79.11
American National Insurance Company 0.0 $5.4M 42k 129.29
Axis Capital Holdings (AXS) 0.0 $5.8M 100k 57.71
IDEX Corporation (IEX) 0.0 $4.6M 31k 150.66
Pioneer Natural Resources 0.0 $4.1M 24k 174.16
Roper Industries (ROP) 0.0 $5.7M 20k 292.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.1M 53k 78.03
Penske Automotive (PAG) 0.0 $4.8M 101k 47.39
NVR (NVR) 0.0 $4.7M 1.9k 2470.91
CNA Financial Corporation (CNA) 0.0 $4.4M 97k 45.64
Financial Institutions (FISI) 0.0 $5.0M 160k 31.40
New Oriental Education & Tech 0.0 $5.2M 71k 74.01
Employers Holdings (EIG) 0.0 $6.2M 136k 45.30
Mueller Water Products (MWA) 0.0 $6.8M 589k 11.51
McGrath Rent (MGRC) 0.0 $6.2M 114k 54.45
Brinker International (EAT) 0.0 $5.3M 114k 46.73
Wyndham Worldwide Corporation 0.0 $5.4M 124k 43.37
Dolby Laboratories (DLB) 0.0 $5.3M 75k 69.98
Advanced Energy Industries (AEIS) 0.0 $5.6M 108k 51.63
Enterprise Products Partners (EPD) 0.0 $4.1M 143k 28.73
Triple-S Management 0.0 $5.2M 273k 18.89
Black Hills Corporation (BKH) 0.0 $5.4M 94k 58.10
Innospec (IOSP) 0.0 $6.7M 88k 76.75
International Bancshares Corporation 0.0 $4.3M 96k 44.99
Minerals Technologies (MTX) 0.0 $4.1M 61k 67.61
Actuant Corporation 0.0 $5.1M 182k 27.90
Community Bank System (CBU) 0.0 $4.8M 79k 61.06
Diodes Incorporated (DIOD) 0.0 $4.8M 145k 33.29
Bottomline Technologies 0.0 $5.0M 69k 72.72
Essex Property Trust (ESS) 0.0 $6.2M 24k 258.06
GameStop (GME) 0.0 $5.3M 349k 15.27
HEICO Corporation (HEI) 0.0 $5.5M 59k 92.61
Hibbett Sports (HIBB) 0.0 $6.7M 359k 18.80
Kirby Corporation (KEX) 0.0 $5.7M 70k 82.25
Koppers Holdings (KOP) 0.0 $4.8M 154k 31.15
Southwest Airlines (LUV) 0.0 $5.1M 81k 62.41
Vail Resorts (MTN) 0.0 $4.7M 17k 274.38
Nordson Corporation (NDSN) 0.0 $4.7M 34k 138.92
Northwest Bancshares (NWBI) 0.0 $6.0M 344k 17.32
Quidel Corporation 0.0 $4.9M 76k 65.16
Rush Enterprises (RUSHA) 0.0 $6.0M 153k 39.31
Steven Madden (SHOO) 0.0 $6.0M 113k 52.90
Selective Insurance (SIGI) 0.0 $4.8M 76k 63.50
Teleflex Incorporated (TFX) 0.0 $6.0M 23k 266.05
Titan Machinery (TITN) 0.0 $4.4M 287k 15.49
Trinity Industries (TRN) 0.0 $5.5M 149k 36.65
Unitil Corporation (UTL) 0.0 $4.2M 83k 50.91
Vanda Pharmaceuticals (VNDA) 0.0 $4.5M 196k 22.95
AK Steel Holding Corporation 0.0 $4.9M 1.0M 4.90
Denbury Resources 0.0 $4.6M 744k 6.20
Hexcel Corporation (HXL) 0.0 $6.2M 93k 67.05
Lennox International (LII) 0.0 $4.7M 22k 218.44
Cheniere Energy (LNG) 0.0 $4.4M 64k 69.49
Monro Muffler Brake (MNRO) 0.0 $4.3M 61k 69.61
Myriad Genetics (MYGN) 0.0 $6.1M 132k 46.00
NetScout Systems (NTCT) 0.0 $5.7M 227k 25.00
First Financial Corporation (THFF) 0.0 $5.1M 101k 50.20
Trustmark Corporation (TRMK) 0.0 $4.8M 142k 33.65
Vector (VGR) 0.0 $5.3M 384k 13.78
Aar (AIR) 0.0 $5.8M 120k 47.89
American States Water Company (AWR) 0.0 $6.3M 102k 61.14
Compania Cervecerias Unidas (CCU) 0.0 $5.4M 194k 27.90
Kansas City Southern 0.0 $4.4M 39k 113.26
LHC 0.0 $6.1M 59k 102.97
Luminex Corporation 0.0 $4.4M 147k 30.31
Marcus Corporation (MCS) 0.0 $5.4M 127k 42.05
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 33k 131.78
Matrix Service Company (MTRX) 0.0 $6.0M 243k 24.65
National Fuel Gas (NFG) 0.0 $5.0M 89k 56.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.5M 97k 46.10
SYNNEX Corporation (SNX) 0.0 $5.9M 69k 84.67
Schweitzer-Mauduit International (MATV) 0.0 $5.4M 142k 38.31
Encore Wire Corporation (WIRE) 0.0 $6.4M 129k 50.07
Ametek (AME) 0.0 $5.7M 73k 79.12
Citi Trends (CTRN) 0.0 $5.4M 186k 28.77
Hurco Companies (HURC) 0.0 $6.5M 145k 45.10
Imax Corp Cad (IMAX) 0.0 $6.6M 254k 25.80
PNM Resources (TXNM) 0.0 $4.1M 104k 39.45
SurModics (SRDX) 0.0 $4.3M 58k 74.63
United Natural Foods (UNFI) 0.0 $5.5M 184k 29.95
Zix Corporation 0.0 $5.2M 942k 5.55
KMG Chemicals 0.0 $4.9M 65k 75.55
Mercer International (MERC) 0.0 $6.1M 364k 16.80
Marlin Business Services 0.0 $4.9M 169k 28.85
PetMed Express (PETS) 0.0 $6.2M 187k 33.01
Senior Housing Properties Trust 0.0 $5.4M 307k 17.56
Meridian Bioscience 0.0 $4.3M 287k 14.90
National Instruments 0.0 $5.2M 107k 48.33
Columbia Banking System (COLB) 0.0 $5.6M 145k 38.77
NCI Building Systems 0.0 $4.6M 301k 15.13
Suncor Energy (SU) 0.0 $5.6M 144k 38.69
AECOM Technology Corporation (ACM) 0.0 $5.6M 171k 32.66
CBL & Associates Properties 0.0 $6.2M 1.6M 3.99
iShares MSCI Brazil Index (EWZ) 0.0 $4.9M 145k 33.73
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 54k 79.02
Select Medical Holdings Corporation (SEM) 0.0 $4.7M 253k 18.40
Immunomedics 0.0 $4.2M 203k 20.82
Unisys Corporation (UIS) 0.0 $5.8M 287k 20.39
Corcept Therapeutics Incorporated (CORT) 0.0 $6.6M 470k 14.02
Oasis Petroleum 0.0 $5.3M 373k 14.17
Achillion Pharmaceuticals 0.0 $5.5M 1.5M 3.68
Six Flags Entertainment (SIX) 0.0 $5.4M 78k 69.77
HealthStream (HSTM) 0.0 $5.7M 183k 31.00
Fonar Corporation (FONR) 0.0 $4.2M 170k 24.90
Piedmont Office Realty Trust (PDM) 0.0 $4.7M 249k 18.93
Sierra Ban (BSRR) 0.0 $5.0M 174k 28.90
TechTarget 0.0 $6.5M 333k 19.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.5M 104k 62.28
iShares MSCI Australia Index Fund (EWA) 0.0 $6.7M 303k 22.12
Rocky Brands (RCKY) 0.0 $5.8M 207k 28.30
Walker & Dunlop (WD) 0.0 $4.1M 77k 52.88
Gain Capital Holdings 0.0 $4.3M 658k 6.50
Te Connectivity Ltd for 0.0 $6.2M 70k 87.94
Bankunited (BKU) 0.0 $5.7M 162k 35.41
Hollyfrontier Corp 0.0 $5.1M 74k 69.90
Dunkin' Brands Group 0.0 $4.1M 55k 74.00
Imperva 0.0 $6.7M 143k 46.45
Verastem 0.0 $5.4M 747k 7.25
Ingredion Incorporated (INGR) 0.0 $6.4M 61k 104.95
Supernus Pharmaceuticals (SUPN) 0.0 $5.7M 114k 50.35
Customers Ban (CUBI) 0.0 $5.2M 222k 23.53
Shutterstock (SSTK) 0.0 $6.2M 114k 54.59
L Brands 0.0 $6.7M 220k 30.30
Enanta Pharmaceuticals (ENTA) 0.0 $5.8M 68k 85.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.7M 57k 117.84
Tri Pointe Homes (TPH) 0.0 $4.5M 361k 12.40
Liberty Global Inc Com Ser A 0.0 $4.1M 143k 28.96
News (NWSA) 0.0 $4.2M 318k 13.19
Taylor Morrison Hom (TMHC) 0.0 $6.6M 367k 18.04
Global Brass & Coppr Hldgs I 0.0 $5.3M 144k 36.92
Esperion Therapeutics (ESPR) 0.0 $6.4M 144k 44.37
Pennymac Financial Service A 0.0 $5.8M 279k 20.90
Masonite International 0.0 $4.7M 74k 64.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.1M 129k 31.96
Ambev Sa- (ABEV) 0.0 $5.6M 1.2M 4.57
Sirius Xm Holdings 0.0 $5.4M 848k 6.32
Extended Stay America 0.0 $4.4M 218k 20.23
Brixmor Prty (BRX) 0.0 $5.2M 298k 17.54
Aramark Hldgs (ARMK) 0.0 $4.4M 102k 43.02
Voya Financial (VOYA) 0.0 $4.3M 87k 49.68
Concert Pharmaceuticals I equity 0.0 $4.5M 305k 14.84
Glycomimetics 0.0 $5.9M 412k 14.40
Inogen (INGN) 0.0 $5.7M 23k 244.13
Intra Cellular Therapies (ITCI) 0.0 $6.6M 302k 21.70
Synovus Finl (SNV) 0.0 $6.0M 132k 45.79
K2m Group Holdings 0.0 $5.4M 198k 27.37
Michaels Cos Inc/the 0.0 $6.1M 377k 16.24
Jds Uniphase Corp conv 0.0 $5.1M 5.0M 1.01
Horizon Pharma 0.0 $5.8M 295k 19.58
Cyberark Software (CYBR) 0.0 $4.9M 61k 79.84
Loxo Oncology 0.0 $4.6M 27k 170.90
Fiat Chrysler Auto 0.0 $4.9M 278k 17.51
Envestnet Inc note 1.750%12/1 0.0 $4.4M 4.0M 1.10
Zayo Group Hldgs 0.0 $4.2M 121k 34.72
Ehi Car Svcs Ltd spon ads cl a 0.0 $6.5M 569k 11.35
Mylan Nv 0.0 $4.7M 130k 36.60
Infrareit 0.0 $5.5M 258k 21.15
Gannett 0.0 $4.4M 438k 10.01
Tegna (TGNA) 0.0 $5.3M 440k 11.96
Wec Energy Group (WEC) 0.0 $5.1M 76k 66.75
Godaddy Inc cl a (GDDY) 0.0 $4.6M 56k 83.38
Transunion (TRU) 0.0 $6.0M 82k 73.58
Adaptimmune Therapeutics (ADAP) 0.0 $5.4M 399k 13.56
Cable One (CABO) 0.0 $5.3M 6.0k 884.03
Cemex Sab De Cv conv 0.0 $4.6M 4.5M 1.02
Hewlett Packard Enterprise (HPE) 0.0 $6.3M 388k 16.31
Northstar Realty Europe 0.0 $5.7M 403k 14.16
Aclaris Therapeutics (ACRS) 0.0 $5.8M 403k 14.52
Tailored Brands 0.0 $4.7M 188k 25.19
Nuvectra 0.0 $5.7M 261k 21.98
Armstrong Flooring (AFIIQ) 0.0 $4.5M 251k 18.10
Itt (ITT) 0.0 $6.3M 103k 61.26
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $4.2M 4.0M 1.04
First Hawaiian (FHB) 0.0 $4.4M 163k 27.16
Tivo Corp 0.0 $5.5M 440k 12.45
Versum Matls 0.0 $4.8M 134k 36.00
Yum China Holdings (YUMC) 0.0 $4.2M 120k 35.11
Mammoth Energy Svcs (TUSK) 0.0 $4.3M 149k 29.10
Hilton Grand Vacations (HGV) 0.0 $6.6M 199k 33.11
Jagged Peak Energy 0.0 $5.0M 364k 13.83
Global Net Lease (GNL) 0.0 $4.3M 206k 20.85
Nuvasive Inc note 2.250% 3/1 0.0 $4.6M 3.7M 1.25
Bonanza Creek Energy I 0.0 $6.8M 227k 29.78
Bbx Capital 0.0 $4.7M 632k 7.42
Altice Usa Inc cl a (ATUS) 0.0 $5.3M 292k 18.15
Gardner Denver Hldgs 0.0 $4.3M 151k 28.34
Delek Us Holdings (DK) 0.0 $6.2M 146k 42.52
Smart Global Holdings 0.0 $4.1M 143k 28.74
Urogen Pharma (URGN) 0.0 $5.0M 107k 47.23
China Biologic Products 0.0 $4.3M 54k 80.07
Brighthouse Finl (BHF) 0.0 $4.5M 102k 44.24
Dowdupont 0.0 $5.8M 91k 64.27
Venator Materials 0.0 $5.3M 594k 9.00
Caesars Entmt Corp note 5.000%10/0 0.0 $4.9M 3.0M 1.64
Nexa Res S A (NEXA) 0.0 $6.6M 551k 12.06
Brightsphere Inv 0.0 $5.4M 436k 12.40
Global China Cord Blood Corp (CORBF) 0.0 $4.9M 703k 6.99
Americold Rlty Tr (COLD) 0.0 $5.3M 212k 25.02
Fts International 0.0 $4.3M 362k 11.79
Colony Starwood Homes convertible security 0.0 $4.4M 4.0M 1.10
Lumentum Holdings Inc convertible security 0.0 $5.5M 4.6M 1.20
Mcdermott International Inc mcdermott intl 0.0 $5.9M 322k 18.43
Kkr & Co (KKR) 0.0 $5.5M 200k 27.27
Corepoint Lodging Inc. Reit 0.0 $6.5M 335k 19.46
Brookfield Property Reit Inc cl a 0.0 $4.7M 224k 20.93
Ezcorp Inc note 2.875% 7/0 0.0 $4.9M 3.9M 1.24
Packaging Corporation of America (PKG) 0.0 $3.4M 31k 109.66
China Petroleum & Chemical 0.0 $2.4M 24k 100.46
Petroleo Brasileiro SA (PBR.A) 0.0 $3.8M 365k 10.46
Owens Corning (OC) 0.0 $3.2M 58k 54.29
ICICI Bank (IBN) 0.0 $3.2M 380k 8.49
Tenaris (TS) 0.0 $3.2M 96k 33.52
BlackRock 0.0 $3.7M 7.9k 471.46
MB Financial 0.0 $2.4M 53k 46.11
Assurant (AIZ) 0.0 $2.0M 18k 107.93
First Financial Ban (FFBC) 0.0 $2.2M 73k 29.69
CVB Financial (CVBF) 0.0 $2.1M 95k 22.33
Interactive Brokers (IBKR) 0.0 $1.5M 28k 55.31
People's United Financial 0.0 $2.8M 165k 17.11
Nasdaq Omx (NDAQ) 0.0 $3.5M 40k 85.80
Moody's Corporation (MCO) 0.0 $3.0M 18k 167.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 110k 22.52
IAC/InterActive 0.0 $1.9M 8.6k 216.60
Incyte Corporation (INCY) 0.0 $2.5M 37k 69.07
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 6.2k 403.80
Lennar Corporation (LEN) 0.0 $2.4M 52k 46.69
FirstEnergy (FE) 0.0 $2.5M 68k 37.18
General Electric Company 0.0 $1.6M 142k 11.29
Shaw Communications Inc cl b conv 0.0 $2.5M 131k 19.50
Blackbaud (BLKB) 0.0 $3.3M 32k 101.46
Continental Resources 0.0 $3.8M 56k 68.27
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 18k 147.14
Hawaiian Electric Industries (HE) 0.0 $1.7M 47k 35.60
Leggett & Platt (LEG) 0.0 $1.5M 35k 43.80
Lumber Liquidators Holdings 0.0 $2.7M 174k 15.44
Polaris Industries (PII) 0.0 $1.6M 16k 101.00
Power Integrations (POWI) 0.0 $1.4M 22k 63.18
Public Storage (PSA) 0.0 $2.5M 12k 201.64
Sealed Air (SEE) 0.0 $3.1M 80k 38.31
Stanley Black & Decker (SWK) 0.0 $1.9M 13k 146.47
T. Rowe Price (TROW) 0.0 $2.2M 20k 109.27
Brown-Forman Corporation (BF.B) 0.0 $3.5M 68k 50.55
Schnitzer Steel Industries (RDUS) 0.0 $3.6M 132k 27.05
Harley-Davidson (HOG) 0.0 $1.8M 40k 45.30
Comerica Incorporated (CMA) 0.0 $1.5M 17k 90.37
Hanesbrands (HBI) 0.0 $3.9M 210k 18.43
Entegris (ENTG) 0.0 $2.9M 100k 28.95
Whirlpool Corporation (WHR) 0.0 $2.5M 21k 118.77
CSG Systems International (CSGS) 0.0 $2.0M 50k 40.15
Equity Residential (EQR) 0.0 $1.4M 21k 66.24
Taro Pharmaceutical Industries (TARO) 0.0 $3.7M 38k 98.30
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 103k 31.60
SkyWest (SKYW) 0.0 $1.4M 24k 58.89
Interpublic Group of Companies (IPG) 0.0 $3.5M 153k 22.87
Rockwell Collins 0.0 $1.6M 11k 140.51
Helmerich & Payne (HP) 0.0 $1.6M 23k 68.77
Sonic Corporation 0.0 $2.4M 56k 42.89
United States Cellular Corporation (AD) 0.0 $3.5M 77k 44.78
Air Products & Chemicals (APD) 0.0 $2.1M 13k 167.04
Integrated Device Technology 0.0 $1.4M 29k 47.01
Callaway Golf Company (MODG) 0.0 $3.5M 146k 24.29
Olin Corporation (OLN) 0.0 $1.9M 73k 25.69
AGCO Corporation (AGCO) 0.0 $2.4M 39k 60.80
STAAR Surgical Company (STAA) 0.0 $2.2M 45k 47.99
Shoe Carnival (SCVL) 0.0 $2.6M 68k 38.53
Deere & Company (DE) 0.0 $3.6M 24k 150.40
DISH Network 0.0 $2.7M 75k 35.76
Alleghany Corporation 0.0 $3.7M 5.7k 652.62
First Midwest Ban 0.0 $2.0M 75k 26.59
Ford Motor Company (F) 0.0 $1.9M 203k 9.25
Echostar Corporation (SATS) 0.0 $2.0M 44k 46.37
Williams Companies (WMB) 0.0 $1.4M 51k 27.20
Jacobs Engineering 0.0 $2.5M 33k 76.50
Murphy Oil Corporation (MUR) 0.0 $3.0M 91k 33.34
First Industrial Realty Trust (FR) 0.0 $3.9M 124k 31.40
Clorox Company (CLX) 0.0 $2.2M 15k 150.47
Sturm, Ruger & Company (RGR) 0.0 $1.7M 25k 69.05
Toll Brothers (TOL) 0.0 $3.9M 117k 33.03
Balchem Corporation (BCPC) 0.0 $2.5M 23k 112.09
Scientific Games (LNW) 0.0 $2.8M 111k 25.40
Eagle Materials (EXP) 0.0 $1.5M 17k 85.22
FLIR Systems 0.0 $3.6M 59k 61.47
Papa John's Int'l (PZZA) 0.0 $2.4M 47k 51.27
AvalonBay Communities (AVB) 0.0 $2.5M 14k 181.16
CoStar (CSGP) 0.0 $3.0M 7.2k 420.75
Solar Cap (SLRC) 0.0 $2.5M 115k 21.38
OMNOVA Solutions 0.0 $2.9M 292k 9.85
PPL Corporation (PPL) 0.0 $3.9M 133k 29.26
Xcel Energy (XEL) 0.0 $3.7M 78k 47.14
Magna Intl Inc cl a (MGA) 0.0 $2.2M 42k 52.53
Applied Materials (AMAT) 0.0 $4.0M 102k 38.65
Fastenal Company (FAST) 0.0 $3.8M 65k 58.01
HDFC Bank (HDB) 0.0 $2.3M 25k 94.08
Thor Industries (THO) 0.0 $2.7M 33k 83.72
Sina Corporation 0.0 $1.6M 23k 69.47
Southwestern Energy Company 0.0 $1.7M 335k 5.09
Umpqua Holdings Corporation 0.0 $2.3M 109k 20.80
Domino's Pizza (DPZ) 0.0 $2.8M 9.6k 294.75
Donaldson Company (DCI) 0.0 $3.9M 67k 58.27
Sinclair Broadcast 0.0 $3.6M 126k 28.35
Sykes Enterprises, Incorporated 0.0 $2.6M 84k 30.48
Nexstar Broadcasting (NXST) 0.0 $3.2M 39k 81.39
Take-Two Interactive Software (TTWO) 0.0 $3.7M 27k 138.00
Genes (GCO) 0.0 $2.1M 45k 47.10
Darling International (DAR) 0.0 $1.7M 89k 19.32
Invesco (IVZ) 0.0 $2.8M 121k 22.88
Estee Lauder Companies (EL) 0.0 $2.5M 17k 145.33
Entergy Corporation (ETR) 0.0 $2.6M 32k 81.14
Array BioPharma 0.0 $1.9M 124k 15.22
BGC Partners 0.0 $2.1M 176k 11.82
CF Industries Holdings (CF) 0.0 $1.9M 35k 54.43
Companhia Paranaense de Energia 0.0 $3.7M 694k 5.27
DineEquity (DIN) 0.0 $2.0M 24k 81.32
Dycom Industries (DY) 0.0 $2.5M 30k 84.60
Edison International (EIX) 0.0 $2.0M 30k 67.70
iShares Russell 2000 Index (IWM) 0.0 $2.2M 13k 168.57
Kelly Services (KELYA) 0.0 $2.2M 92k 24.04
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 100k 23.84
Old National Ban (ONB) 0.0 $2.9M 149k 19.30
Orion Marine (ORN) 0.0 $2.2M 286k 7.55
Rudolph Technologies 0.0 $1.7M 71k 24.45
Sanderson Farms 0.0 $1.8M 17k 103.38
Saia (SAIA) 0.0 $1.4M 18k 76.45
Transcanada Corp 0.0 $1.4M 36k 40.48
Abiomed 0.0 $2.8M 6.3k 449.89
Alaska Air (ALK) 0.0 $2.9M 42k 68.86
Apogee Enterprises (APOG) 0.0 $1.6M 39k 41.33
Electro Scientific Industries 0.0 $1.7M 96k 17.45
Great Southern Ban (GSBC) 0.0 $1.5M 27k 55.33
Herbalife Ltd Com Stk (HLF) 0.0 $2.8M 51k 54.54
Iridium Communications (IRDM) 0.0 $2.0M 87k 22.50
Lam Research Corporation 0.0 $2.2M 15k 151.74
ManTech International Corporation 0.0 $1.5M 23k 63.30
MarineMax (HZO) 0.0 $2.1M 97k 21.26
MKS Instruments (MKSI) 0.0 $1.8M 23k 80.16
Perficient (PRFT) 0.0 $3.7M 140k 26.65
PolyOne Corporation 0.0 $2.3M 52k 43.72
Reliance Steel & Aluminum (RS) 0.0 $3.5M 41k 86.67
Atmos Energy Corporation (ATO) 0.0 $1.9M 20k 93.96
Armstrong World Industries (AWI) 0.0 $2.7M 39k 69.62
Cheesecake Factory Incorporated (CAKE) 0.0 $3.6M 68k 53.53
Commerce Bancshares (CBSH) 0.0 $3.4M 52k 66.67
Cabot Microelectronics Corporation 0.0 $3.5M 34k 103.16
Columbus McKinnon (CMCO) 0.0 $3.9M 97k 39.69
Chipotle Mexican Grill (CMG) 0.0 $2.0M 4.3k 454.25
Cinemark Holdings (CNK) 0.0 $2.5M 62k 40.20
Cooper Tire & Rubber Company 0.0 $2.0M 71k 28.32
Deutsche Bank Ag-registered (DB) 0.0 $2.6M 225k 11.36
FMC Corporation (FMC) 0.0 $1.6M 19k 87.16
Jabil Circuit (JBL) 0.0 $1.4M 51k 27.12
J&J Snack Foods (JJSF) 0.0 $3.1M 21k 150.89
Kronos Worldwide (KRO) 0.0 $2.7M 168k 16.25
Alliant Energy Corporation (LNT) 0.0 $2.4M 56k 42.59
Moog (MOG.A) 0.0 $2.8M 33k 85.96
EnPro Industries (NPO) 0.0 $3.1M 42k 73.33
OSI Systems (OSIS) 0.0 $3.4M 44k 76.32
Pegasystems (PEGA) 0.0 $3.5M 56k 62.61
Raymond James Financial (RJF) 0.0 $3.0M 33k 92.02
Renasant (RNST) 0.0 $2.1M 50k 41.22
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0M 74k 40.15
Sangamo Biosciences (SGMO) 0.0 $2.4M 143k 16.96
Skechers USA 0.0 $1.8M 64k 27.90
Semtech Corporation (SMTC) 0.0 $3.9M 69k 55.60
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 14k 246.71
Tempur-Pedic International (SGI) 0.0 $3.8M 72k 52.90
Monotype Imaging Holdings 0.0 $2.1M 104k 20.20
United Bankshares (UBSI) 0.0 $1.7M 48k 36.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 6.9k 282.57
Universal Insurance Holdings (UVE) 0.0 $2.9M 59k 48.55
Akorn 0.0 $1.8M 138k 12.97
Ciena Corporation (CIEN) 0.0 $1.4M 45k 31.23
CenterState Banks 0.0 $2.5M 89k 28.05
Genesee & Wyoming 0.0 $3.1M 34k 91.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.2M 71k 44.73
Lululemon Athletica (LULU) 0.0 $2.6M 16k 162.53
Neurocrine Biosciences (NBIX) 0.0 $1.8M 15k 122.93
Old Dominion Freight Line (ODFL) 0.0 $2.8M 17k 161.26
Shenandoah Telecommunications Company (SHEN) 0.0 $2.5M 64k 38.76
Silicon Laboratories (SLAB) 0.0 $2.6M 28k 91.83
Hanover Insurance (THG) 0.0 $4.0M 32k 123.35
Texas Roadhouse (TXRH) 0.0 $2.5M 37k 69.29
Aqua America 0.0 $2.4M 64k 36.90
A. O. Smith Corporation (AOS) 0.0 $3.1M 59k 53.12
Church & Dwight (CHD) 0.0 $2.3M 39k 59.36
Chemical Financial Corporation 0.0 $2.6M 48k 53.40
CorVel Corporation (CRVL) 0.0 $3.0M 49k 60.26
Cutera 0.0 $3.7M 115k 32.55
Extra Space Storage (EXR) 0.0 $3.1M 36k 86.64
Forrester Research (FORR) 0.0 $2.9M 64k 45.89
H.B. Fuller Company (FUL) 0.0 $3.7M 71k 51.66
Glacier Ban (GBCI) 0.0 $1.6M 38k 43.08
Gentex Corporation (GNTX) 0.0 $4.0M 187k 21.46
Hancock Holding Company (HWC) 0.0 $3.3M 68k 47.78
Integra LifeSciences Holdings (IART) 0.0 $3.9M 60k 65.86
ImmunoGen 0.0 $3.4M 359k 9.47
Owens & Minor (OMI) 0.0 $1.9M 114k 16.53
Rambus (RMBS) 0.0 $3.5M 319k 10.91
RBC Bearings Incorporated (RBC) 0.0 $1.7M 12k 150.34
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 82k 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 35k 78.72
Stoneridge (SRI) 0.0 $1.6M 53k 29.73
TransDigm Group Incorporated (TDG) 0.0 $2.8M 7.5k 372.25
TreeHouse Foods (THS) 0.0 $1.6M 34k 47.83
Westlake Chemical Corporation (WLK) 0.0 $3.8M 46k 83.09
Weis Markets (WMK) 0.0 $2.0M 47k 43.39
Acorda Therapeutics 0.0 $1.7M 89k 19.64
Flowers Foods (FLO) 0.0 $3.0M 162k 18.67
Hackett (HCKT) 0.0 $2.7M 133k 20.15
NetGear (NTGR) 0.0 $1.9M 31k 62.87
Southern Copper Corporation (SCCO) 0.0 $1.5M 35k 42.50
Providence Service Corporation 0.0 $2.7M 40k 67.30
Shore Bancshares (SHBI) 0.0 $2.3M 129k 17.82
NVE Corporation (NVEC) 0.0 $2.5M 24k 105.89
Teradyne (TER) 0.0 $3.4M 92k 36.98
Greenbrier Companies (GBX) 0.0 $2.5M 42k 59.93
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 25k 87.58
Carpenter Technology Corporation (CRS) 0.0 $1.9M 32k 58.96
Diamond Hill Investment (DHIL) 0.0 $1.5M 8.8k 165.37
Hollysys Automation Technolo (HOLI) 0.0 $3.9M 183k 21.37
Johnson Outdoors (JOUT) 0.0 $1.4M 15k 92.96
USA Truck 0.0 $2.2M 107k 20.23
Cloud Peak Energy 0.0 $1.7M 734k 2.30
American International (AIG) 0.0 $3.7M 70k 53.23
American Water Works (AWK) 0.0 $2.4M 27k 87.97
Amicus Therapeutics (FOLD) 0.0 $2.6M 219k 12.09
CBOE Holdings (CBOE) 0.0 $3.9M 40k 96.04
First Financial Northwest (FFNW) 0.0 $2.7M 164k 16.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.9M 34k 114.93
Oneok (OKE) 0.0 $2.6M 39k 67.75
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 118k 18.09
Shutterfly 0.0 $1.7M 26k 65.88
Thomson Reuters Corp 0.0 $2.1M 47k 45.66
Ebix (EBIXQ) 0.0 $1.9M 25k 79.17
Spectrum Pharmaceuticals 0.0 $3.2M 188k 16.79
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 128k 18.47
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 163k 11.05
Makemytrip Limited Mauritius (MMYT) 0.0 $2.2M 81k 27.45
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 72k 23.75
Ecopetrol (EC) 0.0 $3.7M 137k 26.93
Hallador Energy (HNRG) 0.0 $2.3M 370k 6.22
Covenant Transportation (CVLG) 0.0 $1.9M 66k 29.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.2M 41k 53.10
Kemet Corporation Cmn 0.0 $3.8M 203k 18.55
LeMaitre Vascular (LMAT) 0.0 $1.4M 36k 39.29
BioSpecifics Technologies 0.0 $2.0M 34k 58.48
CoreSite Realty 0.0 $2.2M 20k 111.14
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 37k 56.83
Tower International 0.0 $2.5M 82k 30.25
Vera Bradley (VRA) 0.0 $3.7M 242k 15.26
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.6M 3.9M 0.94
iShares MSCI Sweden Index (EWD) 0.0 $2.8M 86k 32.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 24k 78.17
Visteon Corporation (VC) 0.0 $3.9M 42k 92.79
Ishares Tr zealand invst (ENZL) 0.0 $2.7M 56k 48.60
Glu Mobile 0.0 $3.8M 509k 7.45
Nathan's Famous (NATH) 0.0 $1.4M 17k 82.42
eGain Communications Corporation (EGAN) 0.0 $2.5M 307k 8.10
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 46k 49.13
Kinder Morgan (KMI) 0.0 $3.6M 204k 17.73
Endocyte 0.0 $2.9M 163k 17.74
Fortis (FTS) 0.0 $1.7M 52k 32.41
Just Energy Group 0.0 $2.9M 935k 3.10
Yandex Nv-a (NBIS) 0.0 $1.5M 46k 32.87
Kosmos Energy 0.0 $3.8M 403k 9.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.4M 121k 27.89
Ellie Mae 0.0 $2.8M 29k 94.76
Magicjack Vocaltec 0.0 $3.8M 457k 8.35
Alkermes (ALKS) 0.0 $3.4M 81k 42.43
Carbonite 0.0 $1.5M 42k 35.64
Fortune Brands (FBIN) 0.0 $4.0M 77k 52.37
American Tower Reit (AMT) 0.0 $2.9M 20k 145.31
Moneygram International 0.0 $2.7M 501k 5.36
Clovis Oncology 0.0 $2.6M 89k 29.37
Ubiquiti Networks 0.0 $1.8M 18k 98.84
Hanmi Financial (HAFC) 0.0 $3.0M 119k 24.90
Zynga 0.0 $2.8M 696k 4.01
United Fire & Casualty (UFCS) 0.0 $1.8M 36k 50.79
Post Holdings Inc Common (POST) 0.0 $1.7M 17k 98.03
Us Silica Hldgs (SLCA) 0.0 $4.0M 212k 18.83
Matador Resources (MTDR) 0.0 $1.4M 42k 33.05
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 75k 21.94
Epam Systems (EPAM) 0.0 $3.0M 22k 137.71
Blucora 0.0 $1.6M 39k 40.25
stock 0.0 $3.2M 27k 120.91
Mrc Global Inc cmn (MRC) 0.0 $3.0M 162k 18.77
Servicenow (NOW) 0.0 $2.2M 11k 195.68
Sarepta Therapeutics (SRPT) 0.0 $1.4M 8.9k 161.42
Five Below (FIVE) 0.0 $1.7M 13k 130.07
Hometrust Bancshares (HTB) 0.0 $3.7M 126k 29.15
Mondelez Int (MDLZ) 0.0 $2.4M 55k 42.97
Tenet Healthcare Corporation (THC) 0.0 $3.9M 138k 28.46
Wright Express (WEX) 0.0 $3.3M 16k 200.73
Qualys (QLYS) 0.0 $2.0M 23k 89.12
Prothena (PRTA) 0.0 $2.0M 157k 13.08
Ambarella (AMBA) 0.0 $1.6M 42k 38.70
Berry Plastics (BERY) 0.0 $2.7M 55k 48.40
Workday Inc cl a (WDAY) 0.0 $2.5M 17k 146.07
Realogy Hldgs (HOUS) 0.0 $2.2M 107k 20.64
Diamondback Energy (FANG) 0.0 $2.2M 16k 135.28
Ptc (PTC) 0.0 $2.3M 22k 106.18
Artisan Partners (APAM) 0.0 $1.8M 56k 32.39
Tetraphase Pharmaceuticals 0.0 $2.4M 884k 2.76
Hci (HCI) 0.0 $3.8M 88k 43.75
Fossil (FOSL) 0.0 $2.4M 102k 23.28
Intelsat Sa 0.0 $2.5M 84k 30.00
Chimerix (CMRX) 0.0 $3.6M 914k 3.89
Blackberry (BB) 0.0 $2.0M 176k 11.38
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 18k 77.14
ardmore Shipping (ASC) 0.0 $2.0M 313k 6.50
Allegion Plc equity (ALLE) 0.0 $2.2M 25k 90.57
Potbelly (PBPB) 0.0 $2.9M 237k 12.30
Twitter 0.0 $3.6M 127k 28.45
Commscope Hldg (COMM) 0.0 $3.6M 118k 30.76
Macrogenics (MGNX) 0.0 $1.4M 66k 21.40
Aerie Pharmaceuticals 0.0 $2.9M 48k 61.54
Endurance Intl Group Hldgs I 0.0 $3.4M 382k 8.80
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.6M 3.0M 1.20
Retrophin 0.0 $2.1M 72k 28.69
Msa Safety Inc equity (MSA) 0.0 $2.6M 24k 106.43
Ultragenyx Pharmaceutical (RARE) 0.0 $3.8M 49k 76.30
Continental Bldg Prods 0.0 $2.3M 60k 37.44
Varonis Sys (VRNS) 0.0 $1.4M 20k 73.26
Akebia Therapeutics (AKBA) 0.0 $2.7M 306k 8.83
Finjan Holdings 0.0 $2.3M 527k 4.31
Spartannash 0.0 $1.7M 87k 20.07
Dorian Lpg (LPG) 0.0 $1.5M 187k 7.97
South State Corporation 0.0 $3.4M 41k 82.00
J2 Global Inc note 3.250% 6/1 0.0 $3.9M 3.0M 1.30
Zendesk 0.0 $3.0M 42k 71.05
Servicemaster Global 0.0 $3.6M 59k 62.04
Sage Therapeutics (SAGE) 0.0 $2.2M 16k 141.26
Eldorado Resorts 0.0 $1.8M 37k 48.60
Globant S A (GLOB) 0.0 $2.1M 36k 59.00
Ocular Therapeutix (OCUL) 0.0 $3.5M 503k 6.88
Paratek Pharmaceuticals 0.0 $2.0M 207k 9.70
Keysight Technologies (KEYS) 0.0 $3.7M 56k 66.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 67k 59.28
Crown Castle Intl (CCI) 0.0 $2.5M 23k 111.24
Cimpress N V Shs Euro 0.0 $1.9M 14k 135.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 21k 84.27
New Senior Inv Grp 0.0 $1.5M 251k 5.90
Calithera Biosciences 0.0 $3.9M 749k 5.25
Hortonworks 0.0 $1.9M 84k 22.81
Healthcare Tr Amer Inc cl a 0.0 $2.7M 102k 26.67
Great Wastern Ban 0.0 $1.4M 34k 42.18
Wayfair (W) 0.0 $2.5M 17k 147.67
1,375% Liberty Media 15.10.2023 note 0.0 $4.0M 3.3M 1.22
Seacor Holding Inc note 3.000 11/1 0.0 $2.0M 2.0M 0.98
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 34k 44.20
Eversource Energy (ES) 0.0 $2.0M 33k 61.46
Box Inc cl a (BOX) 0.0 $1.5M 63k 23.91
Shake Shack Inc cl a (SHAK) 0.0 $3.3M 52k 63.03
Nexpoint Residential Tr (NXRT) 0.0 $3.6M 110k 33.20
International Game Technology (BRSL) 0.0 $2.0M 99k 19.74
Navistar Intl Corp conv 0.0 $3.0M 3.0M 1.01
Topbuild (BLD) 0.0 $3.8M 67k 56.83
Etsy (ETSY) 0.0 $3.1M 61k 51.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.5M 156k 22.67
Wingstop (WING) 0.0 $1.5M 22k 68.30
Evolent Health (EVH) 0.0 $1.4M 51k 28.40
Del Taco Restaurants 0.0 $3.4M 292k 11.80
Blueprint Medicines (BPMC) 0.0 $1.5M 19k 78.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.8M 255k 14.95
Viavi Solutions Inc equities (VIAV) 0.0 $2.6M 229k 11.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.6M 38k 96.09
Madison Square Garden Cl A (MSGS) 0.0 $3.3M 10k 315.28
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.5M 2.5M 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 30k 75.51
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 73k 25.95
Ferroglobe (GSM) 0.0 $1.6M 201k 8.17
Exterran 0.0 $3.1M 118k 26.53
Cytomx Therapeutics (CTMX) 0.0 $3.3M 176k 18.50
Mimecast 0.0 $1.9M 46k 41.87
Bmc Stk Hldgs 0.0 $3.0M 159k 18.65
Microchip Technology Inc note 1.625% 2/1 0.0 $3.9M 2.6M 1.51
Liberty Media Corp Series C Li 0.0 $2.3M 62k 37.19
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.5M 3.0M 1.18
Spire (SR) 0.0 $3.7M 51k 73.55
Adverum Biotechnologies 0.0 $3.4M 563k 6.05
Global Medical Reit 0.0 $2.8M 296k 9.42
American Renal Associates Ho 0.0 $1.4M 65k 21.64
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.5M 463k 3.15
Turning Pt Brands (TPB) 0.0 $2.0M 47k 41.45
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.9M 3.4M 1.16
Cardtronics Plc Shs Cl A 0.0 $2.3M 74k 31.65
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 1.06
Selecta Biosciences 0.0 $4.0M 257k 15.55
Aeglea Biotherapeutics 0.0 $2.9M 299k 9.57
Hope Ban (HOPE) 0.0 $2.0M 125k 16.17
Genco Shipping (GNK) 0.0 $1.4M 102k 14.00
Golden Ocean Group Ltd - (GOGL) 0.0 $3.0M 303k 9.78
Johnson Controls International Plc equity (JCI) 0.0 $4.1M 116k 35.00
At Home Group 0.0 $2.4M 77k 31.56
Medequities Realty Trust reit 0.0 $2.5M 255k 9.72
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.8M 55k 51.87
Hostess Brands 0.0 $3.6M 329k 11.07
Centennial Resource Developmen cs 0.0 $4.0M 185k 21.85
Irhythm Technologies (IRTC) 0.0 $3.0M 31k 94.65
Advanced Disposal Services I 0.0 $2.2M 81k 27.08
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.0M 4.8M 0.85
Varex Imaging (VREX) 0.0 $2.2M 78k 28.66
Welbilt 0.0 $3.0M 143k 20.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.9M 60k 64.48
Axon Enterprise (AXON) 0.0 $1.7M 25k 68.45
Candj Energy Svcs 0.0 $2.9M 137k 20.81
Silverbow Resources (SBOW) 0.0 $2.6M 98k 26.67
Cars (CARS) 0.0 $3.2M 115k 27.61
Janus Henderson Group Plc Ord (JHG) 0.0 $2.9M 107k 26.96
Arena Pharmaceuticals 0.0 $3.1M 67k 46.06
Cloudera 0.0 $1.9M 108k 17.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.2M 73k 30.18
Schneider National Inc cl b (SNDR) 0.0 $3.9M 158k 24.98
Carvana Co cl a (CVNA) 0.0 $1.7M 29k 59.08
Okta Inc cl a (OKTA) 0.0 $1.5M 21k 70.35
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.2M 2.4M 0.93
Whiting Petroleum Corp 0.0 $2.6M 49k 53.03
Jazz Investments I Ltd note 1.500% 8/1 0.0 $2.0M 2.0M 1.02
Sendgrid 0.0 $2.4M 66k 36.77
Stitch Fix (SFIX) 0.0 $2.3M 52k 43.76
Syneos Health 0.0 $2.4M 46k 51.55
Rhythm Pharmaceuticals (RYTM) 0.0 $1.6M 56k 29.06
Casa Systems 0.0 $1.8M 125k 14.75
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $3.1M 1.9M 1.65
Finisar Corp note 0.500%12/1 0.0 $2.8M 3.0M 0.92
Zillow Group Inc note 2.000%12/0 0.0 $3.3M 3.0M 1.09
Nutrien (NTR) 0.0 $1.9M 33k 57.72
Berry Pete Corp (BRY) 0.0 $3.2M 180k 17.62
Sensata Technolo (ST) 0.0 $3.0M 61k 49.54
On Assignment (ASGN) 0.0 $2.4M 31k 79.00
Broadcom (AVGO) 0.0 $2.0M 8.1k 246.78
Front Yard Residential Corp 0.0 $2.4M 223k 10.85
Gates Industrial Corpratin P ord (GTES) 0.0 $1.5M 79k 19.50
Golar Lng Ltd convertible security 0.0 $3.0M 2.8M 1.05
Zscaler Incorporated (ZS) 0.0 $1.5M 38k 40.82
Nanthealth Inc bond 0.0 $1.8M 2.7M 0.67
Halyard Health (AVNS) 0.0 $1.4M 20k 68.49
Pivotal Software Inc ordinary shares 0.0 $3.2M 162k 19.64
Surface Oncology 0.0 $1.5M 136k 10.94
Keurig Dr Pepper (KDP) 0.0 $3.5M 150k 23.16
Retail Value Inc reit 0.0 $1.9M 60k 32.70
Strategic Education (STRA) 0.0 $2.2M 16k 137.11
Tilray (TLRY) 0.0 $2.2M 15k 143.60
Restoration Hardware Hldgs I dbcv 7/1 0.0 $3.1M 2.5M 1.24
Ii-vi Incorp convertible security 0.0 $2.3M 2.0M 1.17
Covanta Holding Corporation 0.0 $1.1M 69k 16.23
Diamond Offshore Drilling 0.0 $1.1M 53k 20.00
Stewart Information Services Corporation (STC) 0.0 $780k 17k 45.03
Hasbro (HAS) 0.0 $1.1M 11k 105.14
Crown Holdings (CCK) 0.0 $415k 8.6k 48.02
Fomento Economico Mexicano SAB (FMX) 0.0 $812k 8.2k 99.02
Cnooc 0.0 $909k 4.6k 197.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $482k 11k 42.95
Corning Incorporated (GLW) 0.0 $645k 18k 35.00
Denny's Corporation (DENN) 0.0 $496k 34k 14.71
First Citizens BancShares (FCNCA) 0.0 $936k 2.1k 450.00
Northern Trust Corporation (NTRS) 0.0 $1.0M 10k 102.17
Safety Insurance (SAFT) 0.0 $749k 8.4k 89.65
SLM Corporation (SLM) 0.0 $331k 30k 11.15
Seattle Genetics 0.0 $1.3M 17k 77.08
Teva Pharmaceutical Industries (TEVA) 0.0 $93k 4.3k 21.63
Martin Marietta Materials (MLM) 0.0 $255k 1.4k 182.14
RadNet (RDNT) 0.0 $1.2M 82k 15.05
Scholastic Corporation (SCHL) 0.0 $755k 16k 46.71
Spdr S&p 500 Etf (SPY) 0.0 $552k 1.9k 290.53
Career Education 0.0 $185k 12k 14.94
Bank of Hawaii Corporation (BOH) 0.0 $817k 10k 78.93
CarMax (KMX) 0.0 $891k 12k 74.65
Cullen/Frost Bankers (CFR) 0.0 $601k 6.0k 100.00
Digital Realty Trust (DLR) 0.0 $1.1M 9.8k 112.53
Greif (GEF) 0.0 $494k 9.2k 53.70
Heartland Express (HTLD) 0.0 $246k 13k 19.73
J.C. Penney Company 0.0 $152k 114k 1.33
LKQ Corporation (LKQ) 0.0 $760k 24k 31.67
Mattel (MAT) 0.0 $191k 12k 15.66
Microchip Technology (MCHP) 0.0 $67k 844.00 79.38
Noble Energy 0.0 $889k 29k 31.19
Ryder System (R) 0.0 $899k 12k 73.09
Trimble Navigation (TRMB) 0.0 $752k 17k 43.45
Buckle (BKE) 0.0 $728k 32k 23.04
Apartment Investment and Management 0.0 $478k 11k 44.09
International Paper Company (IP) 0.0 $490k 9.9k 49.25
Regions Financial Corporation (RF) 0.0 $1.2M 68k 18.36
SVB Financial (SIVBQ) 0.0 $1.0M 3.4k 310.65
Autoliv (ALV) 0.0 $407k 4.7k 86.60
Mid-America Apartment (MAA) 0.0 $352k 3.5k 100.20
ABM Industries (ABM) 0.0 $387k 12k 32.25
Universal Corporation (UVV) 0.0 $1.0M 16k 64.98
Tuesday Morning Corporation 0.0 $171k 53k 3.20
Mohawk Industries (MHK) 0.0 $211k 1.2k 175.25
National-Oilwell Var 0.0 $961k 22k 43.12
Cott Corp 0.0 $370k 23k 16.14
Ethan Allen Interiors (ETD) 0.0 $1.2M 60k 20.75
Electronics For Imaging 0.0 $624k 18k 34.07
NiSource (NI) 0.0 $635k 26k 24.94
Arrow Electronics (ARW) 0.0 $293k 4.0k 73.86
Cenovus Energy (CVE) 0.0 $1.2M 115k 10.03
eBay (EBAY) 0.0 $0 6.6M 0.00
General Mills (GIS) 0.0 $1.3M 29k 42.81
Weyerhaeuser Company (WY) 0.0 $1.1M 35k 32.28
Shire 0.0 $203k 1.1k 181.57
Mbia (MBI) 0.0 $418k 39k 10.68
General Dynamics Corporation (GD) 0.0 $351k 1.7k 205.04
Valley National Ban (VLY) 0.0 $728k 65k 11.26
Tupperware Brands Corporation 0.0 $833k 25k 33.46
Tootsie Roll Industries (TR) 0.0 $976k 33k 29.24
American Woodmark Corporation (AMWD) 0.0 $832k 11k 78.44
HFF 0.0 $1.2M 29k 42.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $383k 2.1k 182.38
Ii-vi 0.0 $16k 338.00 47.34
Vornado Realty Trust (VNO) 0.0 $669k 9.2k 73.01
East West Ban (EWBC) 0.0 $1.1M 18k 60.36
ViaSat (VSAT) 0.0 $335k 5.2k 63.92
PDL BioPharma 0.0 $242k 92k 2.63
Public Service Enterprise (PEG) 0.0 $1.3M 26k 52.80
51job 0.0 $416k 5.4k 77.04
Chesapeake Energy Corporation 0.0 $412k 92k 4.49
Ultimate Software 0.0 $822k 2.5k 322.27
InnerWorkings 0.0 $959k 121k 7.92
Meredith Corporation 0.0 $296k 5.8k 51.00
Carlisle Companies (CSL) 0.0 $901k 7.4k 121.67
Trex Company (TREX) 0.0 $503k 6.5k 76.91
New York Times Company (NYT) 0.0 $204k 8.8k 23.18
Wynn Resorts (WYNN) 0.0 $1.2M 9.8k 127.09
Entravision Communication (EVC) 0.0 $206k 42k 4.89
Avis Budget (CAR) 0.0 $309k 9.6k 32.19
ACCO Brands Corporation (ACCO) 0.0 $983k 87k 11.30
Ctrip.com International 0.0 $1.2M 32k 37.17
Goldcorp 0.0 $1.3M 126k 10.21
Griffon Corporation (GFF) 0.0 $229k 14k 16.13
Amkor Technology (AMKR) 0.0 $363k 49k 7.38
BOK Financial Corporation (BOKF) 0.0 $224k 2.3k 97.39
Micron Technology (MU) 0.0 $738k 16k 45.19
ON Semiconductor (ON) 0.0 $1.4M 74k 18.44
Texas Capital Bancshares (TCBI) 0.0 $1.3M 15k 82.67
American Software (LGTY) 0.0 $273k 23k 12.13
Silgan Holdings (SLGN) 0.0 $792k 29k 27.80
First Horizon National Corporation (FHN) 0.0 $190k 11k 17.28
Net 1 UEPS Technologies (LSAK) 0.0 $930k 116k 8.00
Webster Financial Corporation (WBS) 0.0 $1.2M 20k 58.95
Enbridge (ENB) 0.0 $488k 15k 32.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $850k 5.9k 144.40
Loral Space & Communications 0.0 $350k 7.7k 45.45
Marvell Technology Group 0.0 $729k 38k 19.30
Meritage Homes Corporation (MTH) 0.0 $844k 21k 39.87
RPC (RES) 0.0 $466k 30k 15.48
Western Alliance Bancorporation (WAL) 0.0 $1.3M 22k 56.89
Zions Bancorporation (ZION) 0.0 $726k 15k 50.19
AeroVironment (AVAV) 0.0 $347k 3.1k 112.08
ArQule 0.0 $222k 39k 5.66
Cypress Semiconductor Corporation 0.0 $234k 16k 14.54
Perry Ellis International 0.0 $312k 11k 27.37
Macquarie Infrastructure Company 0.0 $806k 18k 46.14
Methode Electronics (MEI) 0.0 $1.0M 29k 36.18
Synaptics, Incorporated (SYNA) 0.0 $158k 3.5k 45.74
Virtusa Corporation 0.0 $390k 7.3k 53.67
American Railcar Industries 0.0 $304k 6.6k 46.00
BioScrip 0.0 $55k 18k 3.09
Chico's FAS 0.0 $579k 67k 8.66
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 14k 79.82
Canadian Solar (CSIQ) 0.0 $1.0M 70k 14.51
CVR Energy (CVI) 0.0 $254k 6.3k 40.23
Daktronics (DAKT) 0.0 $444k 57k 7.84
Dril-Quip (DRQ) 0.0 $748k 14k 52.19
Exelixis (EXEL) 0.0 $1.1M 63k 17.73
First Financial Bankshares (FFIN) 0.0 $702k 12k 59.10
Guess? (GES) 0.0 $297k 13k 22.58
Helix Energy Solutions (HLX) 0.0 $719k 73k 9.88
Hornbeck Offshore Services 0.0 $124k 21k 5.89
IPG Photonics Corporation (IPGP) 0.0 $702k 4.5k 156.00
John Bean Technologies Corporation (JBTM) 0.0 $585k 4.9k 119.27
Middleby Corporation (MIDD) 0.0 $464k 3.6k 129.39
Morningstar (MORN) 0.0 $840k 6.7k 125.92
SCANA Corporation 0.0 $212k 5.4k 38.93
TransMontaigne Partners 0.0 $342k 8.9k 38.50
TTM Technologies (TTMI) 0.0 $1.2M 73k 15.92
Cimarex Energy 0.0 $876k 11k 83.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $712k 11k 63.01
Allegiant Travel Company (ALGT) 0.0 $578k 4.6k 126.73
Amerisafe (AMSF) 0.0 $756k 12k 61.97
Cbiz (CBZ) 0.0 $537k 23k 23.68
Computer Programs & Systems (TBRG) 0.0 $389k 15k 26.83
Cree 0.0 $903k 24k 37.87
Calavo Growers (CVGW) 0.0 $627k 6.5k 96.61
Edenor (EDN) 0.0 $1.2M 48k 24.99
Energen Corporation 0.0 $860k 10k 86.10
Haynes International (HAYN) 0.0 $522k 15k 35.51
Harmony Gold Mining (HMY) 0.0 $837k 504k 1.66
World Fuel Services Corporation (WKC) 0.0 $305k 11k 27.70
MGM Resorts International. (MGM) 0.0 $1.2M 43k 27.88
Pan American Silver Corp Can (PAAS) 0.0 $646k 44k 14.75
Progenics Pharmaceuticals 0.0 $194k 31k 6.27
Tyler Technologies (TYL) 0.0 $297k 1.2k 244.85
Wabtec Corporation (WAB) 0.0 $468k 4.5k 104.98
Associated Banc- (ASB) 0.0 $721k 28k 25.99
Callon Pete Co Del Com Stk 0.0 $612k 51k 11.99
CSS Industries 0.0 $191k 13k 14.25
Geron Corporation (GERN) 0.0 $89k 51k 1.76
Home BancShares (HOMB) 0.0 $1.0M 46k 21.90
Huron Consulting (HURN) 0.0 $218k 4.4k 49.40
Inter Parfums (IPAR) 0.0 $316k 4.9k 64.49
Merit Medical Systems (MMSI) 0.0 $1.3M 21k 61.43
Movado (MOV) 0.0 $1.2M 28k 42.16
MasTec (MTZ) 0.0 $1.3M 28k 44.65
Navigant Consulting 0.0 $1.1M 46k 23.07
Realty Income (O) 0.0 $981k 17k 56.87
Ormat Technologies (ORA) 0.0 $313k 5.8k 54.14
Old Second Ban (OSBC) 0.0 $1.2M 75k 15.45
PacWest Ban 0.0 $331k 6.9k 47.63
Systemax 0.0 $293k 8.9k 32.93
Speedway Motorsports 0.0 $561k 31k 17.86
UMB Financial Corporation (UMBF) 0.0 $828k 12k 70.94
Natus Medical 0.0 $818k 23k 35.64
Conn's (CONNQ) 0.0 $215k 6.1k 35.30
Flotek Industries 0.0 $83k 34k 2.41
Momenta Pharmaceuticals 0.0 $200k 7.6k 26.32
Nautilus (BFXXQ) 0.0 $361k 26k 13.94
OraSure Technologies (OSUR) 0.0 $662k 43k 15.45
U.S. Physical Therapy (USPH) 0.0 $1.4M 11k 120.00
Woodward Governor Company (WWD) 0.0 $994k 12k 81.23
Builders FirstSource (BLDR) 0.0 $827k 56k 14.68
Middlesex Water Company (MSEX) 0.0 $912k 19k 48.39
Brink's Company (BCO) 0.0 $307k 4.4k 69.77
Extreme Networks (EXTR) 0.0 $470k 86k 5.48
HCP 0.0 $220k 8.3k 26.36
Infinity Pharmaceuticals (INFIQ) 0.0 $39k 14k 2.71
iRobot Corporation (IRBT) 0.0 $547k 5.0k 110.02
Taubman Centers 0.0 $1.1M 18k 59.83
Alexandria Real Estate Equities (ARE) 0.0 $693k 5.5k 125.73
Federal Realty Inv. Trust 0.0 $310k 2.4k 126.44
LSI Industries (LYTS) 0.0 $141k 31k 4.60
Prospect Capital Corporation (PSEC) 0.0 $1.1M 148k 7.33
Acacia Research Corporation (ACTG) 0.0 $1.2M 372k 3.20
CalAmp 0.0 $137k 5.7k 24.04
Anika Therapeutics (ANIK) 0.0 $1.3M 32k 42.19
Cambium Learning 0.0 $209k 18k 11.83
Central Garden & Pet (CENTA) 0.0 $509k 15k 33.15
Clearwater Paper (CLW) 0.0 $255k 8.6k 29.66
Dana Holding Corporation (DAN) 0.0 $535k 29k 18.69
Data I/O Corporation (DAIO) 0.0 $144k 28k 5.22
EQT Corporation (EQT) 0.0 $1.3M 31k 44.19
ePlus (PLUS) 0.0 $1.1M 12k 92.67
Limelight Networks 0.0 $1.0M 204k 5.02
1-800-flowers (FLWS) 0.0 $404k 34k 11.81
SM Energy (SM) 0.0 $1.1M 36k 31.52
US Ecology 0.0 $471k 6.4k 73.81
Utah Medical Products (UTMD) 0.0 $536k 5.7k 94.22
Westwood Holdings (WHG) 0.0 $514k 9.9k 51.76
Nabors Industries 0.0 $168k 26k 6.43
Rosetta Stone 0.0 $694k 35k 19.89
John B. Sanfilippo & Son (JBSS) 0.0 $958k 13k 71.37
Macerich Company (MAC) 0.0 $337k 6.1k 55.25
Boston Properties (BXP) 0.0 $1.1M 9.1k 123.06
Ball Corporation (BALL) 0.0 $565k 13k 44.03
Cae (CAE) 0.0 $1.1M 56k 20.28
IDT Corporation (IDT) 0.0 $202k 38k 5.33
Kimco Realty Corporation (KIM) 0.0 $366k 22k 16.72
Liberty Property Trust 0.0 $285k 6.7k 42.25
Transalta Corp (TAC) 0.0 $1.1M 204k 5.62
Vanguard Europe Pacific ETF (VEA) 0.0 $325k 7.5k 43.33
Web 0.0 $862k 31k 27.92
National CineMedia 0.0 $989k 93k 10.59
QuinStreet (QNST) 0.0 $1.1M 79k 13.57
Addus Homecare Corp (ADUS) 0.0 $1.3M 19k 70.13
Medidata Solutions 0.0 $205k 2.8k 73.21
Udr (UDR) 0.0 $1.0M 26k 40.42
Colfax Corporation 0.0 $1.3M 36k 36.04
Celldex Therapeutics 0.0 $5.0k 11k 0.45
Alexander's (ALX) 0.0 $349k 1.0k 343.50
Express 0.0 $262k 24k 11.05
Build-A-Bear Workshop (BBW) 0.0 $215k 24k 9.05
Envestnet (ENV) 0.0 $1.3M 21k 60.95
Green Dot Corporation (GDOT) 0.0 $757k 8.5k 88.88
QEP Resources 0.0 $909k 80k 11.32
Hudson Pacific Properties (HPP) 0.0 $592k 18k 32.71
RealPage 0.0 $937k 14k 66.00
Quad/Graphics (QUAD) 0.0 $987k 47k 20.84
EXACT Sciences Corporation (EXAS) 0.0 $728k 9.2k 78.92
Vanguard Emerging Markets ETF (VWO) 0.0 $312k 7.6k 41.05
8x8 (EGHT) 0.0 $737k 35k 21.26
Century Casinos (CNTY) 0.0 $265k 36k 7.46
Scorpio Tankers 0.0 $307k 153k 2.01
Craft Brewers Alliance 0.0 $234k 14k 16.36
Alerian Mlp Etf 0.0 $598k 56k 10.68
Echo Global Logistics 0.0 $893k 29k 30.47
Hldgs (UAL) 0.0 $979k 11k 89.07
Vanguard Total Bond Market ETF (BND) 0.0 $362k 4.6k 78.70
Atlantic Power Corporation 0.0 $1.3M 596k 2.20
Lifetime Brands (LCUT) 0.0 $344k 32k 10.90
Century Ban 0.0 $496k 6.9k 72.29
Codexis (CDXS) 0.0 $294k 17k 17.13
iShares MSCI Canada Index (EWC) 0.0 $604k 21k 28.76
Omeros Corporation (OMER) 0.0 $286k 12k 24.38
Primo Water Corporation 0.0 $1.3M 74k 18.05
Simmons First National Corporation (SFNC) 0.0 $990k 34k 29.44
Winmark Corporation (WINA) 0.0 $1.0M 6.2k 166.08
Xerium Technologies 0.0 $673k 50k 13.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 15k 83.08
NeoGenomics (NEO) 0.0 $323k 21k 15.33
Enerplus Corp 0.0 $1.2M 101k 12.34
Targa Res Corp (TRGP) 0.0 $507k 9.0k 56.34
Fly Leasing 0.0 $1.1M 78k 14.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $585k 7.0k 83.58
Pembina Pipeline Corp (PBA) 0.0 $946k 28k 34.00
Crescent Point Energy Trust 0.0 $163k 26k 6.35
Patrick Industries (PATK) 0.0 $1.2M 21k 59.24
inTEST Corporation (INTT) 0.0 $136k 18k 7.75
Heska Corporation 0.0 $663k 5.8k 114.00
MiMedx (MDXG) 0.0 $300k 49k 6.18
Cooper Standard Holdings (CPS) 0.0 $606k 5.1k 119.82
Citigroup Inc Com Us cmn 0.0 $0 1.9M 0.00
Adecoagro S A (AGRO) 0.0 $226k 31k 7.34
Air Lease Corp (AL) 0.0 $1.2M 25k 45.90
Gnc Holdings Inc Cl A 0.0 $1.2M 286k 4.14
Arcos Dorados Holdings (ARCO) 0.0 $209k 34k 6.24
Boingo Wireless 0.0 $344k 9.8k 34.95
Kemper Corp Del (KMPR) 0.0 $688k 8.6k 80.45
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 25k 44.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 9.7k 111.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $297k 3.8k 79.01
Tripadvisor (TRIP) 0.0 $930k 18k 51.02
Newlink Genetics Corporation 0.0 $60k 25k 2.37
Chemocentryx 0.0 $255k 20k 12.62
Lpl Financial Holdings (LPLA) 0.0 $1.3M 20k 64.55
Proofpoint 0.0 $914k 8.6k 106.21
Tillys (TLYS) 0.0 $523k 28k 18.95
Tesaro 0.0 $466k 12k 39.02
Puma Biotechnology (PBYI) 0.0 $360k 7.9k 45.75
Del Friscos Restaurant 0.0 $212k 26k 8.31
Fs Ban (FSBW) 0.0 $226k 4.1k 55.64
Sanmina (SANM) 0.0 $1.0M 37k 27.14
Intercept Pharmaceuticals In 0.0 $548k 4.3k 126.33
Accelr8 Technology 0.0 $313k 14k 22.94
Ishares Inc msci india index (INDA) 0.0 $1.3M 40k 32.48
Sibanye Gold 0.0 $608k 244k 2.49
Suncoke Energy Partners 0.0 $1.2M 77k 15.24
Pacific Ethanol 0.0 $177k 93k 1.90
Sprint 0.0 $251k 38k 6.55
Coty Inc Cl A (COTY) 0.0 $175k 14k 12.59
Therapeuticsmd 0.0 $258k 39k 6.55
Portola Pharmaceuticals 0.0 $556k 21k 26.61
Cytokinetics (CYTK) 0.0 $132k 13k 9.85
Independent Bank 0.0 $1.2M 17k 66.28
Tableau Software Inc Cl A 0.0 $610k 5.5k 111.90
Aratana Therapeutics 0.0 $92k 16k 5.86
Bluebird Bio 0.0 $891k 6.1k 145.88
Spirit Realty reit 0.0 $1.2M 148k 8.06
Gogo (GOGO) 0.0 $343k 66k 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $471k 8.3k 56.52
Acceleron Pharma 0.0 $406k 7.1k 57.27
Dean Foods Company 0.0 $892k 126k 7.10
Intrexon 0.0 $225k 13k 17.20
Fireeye 0.0 $958k 56k 16.99
Ringcentral (RNG) 0.0 $672k 7.2k 93.04
Conatus Pharmaceuticals 0.0 $152k 26k 5.80
Mirati Therapeutics 0.0 $811k 17k 47.13
Applied Optoelectronics (AAOI) 0.0 $247k 10k 24.70
Ophthotech 0.0 $393k 166k 2.36
Sterling Bancorp 0.0 $1.2M 55k 22.00
Sorrento Therapeutics (SRNE) 0.0 $1.1M 254k 4.40
American Airls (AAL) 0.0 $251k 6.1k 41.28
Gaming & Leisure Pptys (GLPI) 0.0 $268k 7.6k 35.26
Antero Res (AR) 0.0 $805k 45k 17.71
Eros International 0.0 $594k 49k 12.06
Hmh Holdings 0.0 $453k 65k 7.00
Wix (WIX) 0.0 $461k 3.9k 119.58
Chegg (CHGG) 0.0 $623k 22k 28.46
Tucows, Inc. Cmn Class A (TCX) 0.0 $841k 15k 55.78
Stonecastle Finl (BANX) 0.0 $1.2M 53k 22.42
Kindred Biosciences 0.0 $942k 68k 13.95
Knowles (KN) 0.0 $437k 26k 16.61
A10 Networks (ATEN) 0.0 $72k 12k 6.10
Q2 Holdings (QTWO) 0.0 $377k 6.2k 60.58
Trinet (TNET) 0.0 $563k 10k 56.19
New Media Inv Grp 0.0 $900k 57k 15.69
Enlink Midstream (ENLC) 0.0 $896k 55k 16.46
Cara Therapeutics 0.0 $330k 14k 23.95
Malibu Boats (MBUU) 0.0 $607k 11k 54.68
Eagle Pharmaceuticals (EGRX) 0.0 $334k 4.8k 70.00
Applied Genetic Technol Corp C 0.0 $946k 130k 7.30
Weatherford Intl Plc ord 0.0 $125k 46k 2.70
Rayonier Advanced Matls (RYAM) 0.0 $700k 38k 18.42
Grubhub 0.0 $1.2M 9.0k 138.43
Parsley Energy Inc-class A 0.0 $965k 33k 29.22
Arista Networks 0.0 $480k 1.8k 266.19
Theravance Biopharma (TBPH) 0.0 $292k 8.9k 32.65
Sportsmans Whse Hldgs (SPWH) 0.0 $406k 70k 5.84
Moelis & Co (MC) 0.0 $897k 16k 54.79
Five9 (FIVN) 0.0 $271k 6.2k 43.73
Cheetah Mobile 0.0 $672k 68k 9.82
Ardelyx (ARDX) 0.0 $811k 186k 4.35
Paycom Software (PAYC) 0.0 $1.3M 8.3k 155.34
Viper Energy Partners 0.0 $583k 14k 42.08
Washington Prime (WB) 0.0 $943k 13k 73.10
Corium Intl 0.0 $163k 17k 9.53
Lo (LOCO) 0.0 $403k 32k 12.54
Otonomy 0.0 $954k 347k 2.75
Amphastar Pharmaceuticals (AMPH) 0.0 $354k 19k 19.21
Intersect Ent 0.0 $296k 10k 28.77
Ryerson Tull (RYI) 0.0 $503k 45k 11.29
Aurinia Pharmaceuticals (AUPH) 0.0 $383k 58k 6.64
Cymabay Therapeutics 0.0 $497k 45k 11.07
Assembly Biosciences 0.0 $1.3M 36k 37.10
Pfenex 0.0 $472k 92k 5.11
Boot Barn Hldgs (BOOT) 0.0 $355k 13k 28.40
Hubspot (HUBS) 0.0 $456k 3.0k 151.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 20k 66.20
James River Group Holdings L (JRVR) 0.0 $801k 19k 42.62
Bellicum Pharma 0.0 $765k 124k 6.16
Atara Biotherapeutics 0.0 $277k 6.7k 41.33
Dermira 0.0 $329k 30k 10.91
Nevro (NVRO) 0.0 $1.1M 19k 56.96
Iron Mountain (IRM) 0.0 $501k 15k 34.55
Qorvo (QRVO) 0.0 $715k 9.3k 76.83
Legacytexas Financial 0.0 $1.3M 30k 42.61
Vistaoutdoor (VSTO) 0.0 $977k 55k 17.89
Spark Therapeutics 0.0 $1.3M 25k 54.48
Engility Hldgs 0.0 $492k 14k 35.96
Inovalon Holdings Inc Cl A 0.0 $1.3M 128k 10.05
Invitae (NVTAQ) 0.0 $1.1M 66k 16.74
Encore Capital Group Inc note 0.0 $1.1M 1.1M 0.94
Prospect Capital Corp conv 0.0 $758k 750k 1.01
Caleres (CAL) 0.0 $930k 26k 35.89
Abeona Therapeutics 0.0 $267k 21k 12.76
Bojangles 0.0 $439k 28k 15.70
Fitbit 0.0 $193k 36k 5.36
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.1M 1.0M 1.05
National Storage Affiliates shs ben int (NSA) 0.0 $514k 20k 25.45
Shopify Inc cl a (SHOP) 0.0 $238k 1.4k 164.36
Kraft Heinz (KHC) 0.0 $0 8.2k 0.00
Edgewell Pers Care (EPC) 0.0 $1.2M 26k 46.24
Alarm Com Hldgs (ALRM) 0.0 $962k 17k 57.42
Zogenix 0.0 $1.1M 23k 49.62
Chemours (CC) 0.0 $351k 8.9k 39.44
Appfolio (APPF) 0.0 $656k 8.4k 78.38
Pieris Pharmaceuticals 0.0 $82k 15k 5.62
Westrock (WRK) 0.0 $778k 15k 53.42
Glaukos (GKOS) 0.0 $534k 8.2k 64.88
Milacron Holdings 0.0 $242k 12k 20.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $287k 19k 14.76
Viking Therapeutics (VKTX) 0.0 $211k 12k 17.46
Welltower Inc Com reit (WELL) 0.0 $591k 9.1k 64.84
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $31k 700.00 44.29
J Alexanders Holding 0.0 $437k 37k 11.91
Lumentum Hldgs (LITE) 0.0 $300k 5.0k 60.00
Barnes & Noble Ed 0.0 $535k 93k 5.76
Ooma (OOMA) 0.0 $486k 29k 16.59
Aimmune Therapeutics 0.0 $451k 17k 27.25
Global Blood Therapeutics In 0.0 $300k 7.9k 37.94
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 24k 54.05
Penumbra (PEN) 0.0 $1.2M 8.1k 149.79
Lifevantage Ord (LFVN) 0.0 $147k 13k 11.03
Archrock (AROC) 0.0 $1.1M 87k 12.20
Priceline Group Inc/the conv 0.0 $295k 250k 1.18
Ionis Pharmaceuticals (IONS) 0.0 $623k 12k 51.59
Corenergy Infrastructure Tr 0.0 $545k 15k 37.59
Square Inc cl a (XYZ) 0.0 $1.3M 13k 99.00
Atlassian Corp Plc cl a 0.0 $1.1M 12k 96.23
Willis Towers Watson (WTW) 0.0 $1.1M 8.0k 140.95
Arris 0.0 $749k 29k 26.00
Voyager Therapeutics (VYGR) 0.0 $245k 13k 18.94
Frontline 0.0 $385k 66k 5.83
Wave Life Sciences (WVE) 0.0 $287k 5.7k 49.93
Ion Geophysical Corp 0.0 $301k 19k 15.53
Odyssey Marine Exploration I (OMEX) 0.0 $889k 110k 8.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $322k 17k 19.18
Under Armour Inc Cl C (UA) 0.0 $407k 21k 19.47
Liberty Media Corp Del Com Ser 0.0 $123k 3.5k 35.63
Novanta (NOVT) 0.0 $237k 3.5k 68.54
California Res Corp 0.0 $787k 16k 48.52
Mgm Growth Properties 0.0 $324k 11k 29.45
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $359k 21k 16.83
Ingevity (NGVT) 0.0 $395k 3.9k 101.80
Atn Intl (ATNI) 0.0 $446k 6.0k 73.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.4M 51k 26.65
Tronc 0.0 $896k 55k 16.33
Intellia Therapeutics (NTLA) 0.0 $927k 32k 28.61
Twilio Inc cl a (TWLO) 0.0 $505k 5.8k 86.39
Clearside Biomedical (CLSD) 0.0 $897k 146k 6.15
Aptevo Therapeutics Inc apvo 0.0 $334k 66k 5.08
Ashland (ASH) 0.0 $294k 3.5k 83.64
Firstcash 0.0 $498k 6.1k 82.14
Advansix (ASIX) 0.0 $1.3M 37k 33.96
Elf Beauty (ELF) 0.0 $800k 63k 12.73
Nutanix Inc cl a (NTNX) 0.0 $1.2M 29k 42.71
Donnelley R R & Sons Co when issued 0.0 $320k 59k 5.41
Halcon Res 0.0 $469k 105k 4.47
Lonestar Res Us Inc cl a vtg 0.0 $114k 15k 7.76
Trade Desk (TTD) 0.0 $1.1M 7.6k 150.97
Arconic 0.0 $471k 21k 21.99
Gores Hldin-cw20 equity wrt 0.0 $365k 344k 1.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.2M 48k 24.39
Liberty Expedia Holdings ser a 0.0 $991k 21k 47.04
Quantenna Communications 0.0 $413k 22k 18.44
Basic Energy Services 0.0 $626k 63k 9.98
Crispr Therapeutics (CRSP) 0.0 $392k 8.8k 44.44
Rh (RH) 0.0 $1.1M 8.3k 131.05
Lci Industries (LCII) 0.0 $478k 5.8k 82.76
Acushnet Holdings Corp (GOLF) 0.0 $387k 14k 27.45
Extraction Oil And Gas 0.0 $1.3M 111k 11.29
Wildhorse Resource Dev Corp 0.0 $1.1M 45k 23.66
Blackline (BL) 0.0 $307k 5.5k 56.31
Coupa Software 0.0 $802k 10k 80.00
Technipfmc (FTI) 0.0 $1.0M 34k 31.23
Penn Va 0.0 $1.1M 14k 80.52
Canopy Gro 0.0 $639k 13k 48.68
Snap Inc cl a (SNAP) 0.0 $567k 67k 8.47
Miragen Therapeutics 0.0 $74k 13k 5.60
Ramaco Res 0.0 $1.1M 149k 7.46
J Jill Inc call 0.0 $1.3M 207k 6.18
Laureate Education Inc cl a (LAUR) 0.0 $517k 34k 15.42
Gnc Hldgs Inc note 1.500% 8/1 0.0 $780k 1.0M 0.78
Novavax Inc note 3.750% 2/0 0.0 $1.2M 2.0M 0.62
Meet 0.0 $1.2M 240k 4.95
Tesla Inc convertible security 0.0 $867k 850k 1.02
Jounce Therapeutics 0.0 $1.3M 200k 6.50
Anaptysbio Inc Common (ANAB) 0.0 $536k 5.4k 99.74
Presidio 0.0 $738k 48k 15.24
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 77k 17.50
Baker Hughes A Ge Company (BKR) 0.0 $351k 10k 33.83
Frontier Communication 0.0 $429k 66k 6.49
Yext (YEXT) 0.0 $610k 26k 23.71
Athenex 0.0 $201k 13k 15.52
Antero Midstream Gp partnerships 0.0 $721k 43k 16.91
Emerald Expositions Events 0.0 $1.1M 67k 16.49
Andeavor 0.0 $916k 6.0k 153.45
Roku (ROKU) 0.0 $1.3M 18k 73.05
Telaria 0.0 $345k 91k 3.79
Zai Lab (ZLAB) 0.0 $585k 30k 19.50
Blink Charging (BLNK) 0.0 $143k 59k 2.44
Cnx Resources Corporation (CNX) 0.0 $481k 34k 14.32
Consol Energy (CEIX) 0.0 $257k 6.3k 40.79
Gulfmark Offshore 0.0 $518k 14k 37.27
National Vision Hldgs (EYE) 0.0 $1.1M 25k 45.13
Bandwidth (BAND) 0.0 $348k 6.5k 53.54
Denali Therapeutics (DNLI) 0.0 $228k 11k 21.74
Ttec Holdings (TTEC) 0.0 $677k 26k 25.88
Newmark Group (NMRK) 0.0 $957k 86k 11.19
Cronos Group (CRON) 0.0 $270k 24k 11.11
Banco Santander S A Sponsored Adr B 0.0 $884k 114k 7.76
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $469k 17k 27.66
Rocket Pharmaceuticals (RCKT) 0.0 $277k 11k 24.60
Hudson 0.0 $540k 24k 22.56
Evolus (EOLS) 0.0 $232k 13k 18.62
Jefferies Finl Group (JEF) 0.0 $881k 40k 21.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $223k 1.2k 185.83
Onespan (OSPN) 0.0 $425k 22k 19.03
Apergy Corp 0.0 $1.1M 26k 43.55
Docusign (DOCU) 0.0 $1.1M 22k 52.57
Pluralsight Inc Cl A 0.0 $566k 18k 32.03
Brightview Holdings (BV) 0.0 $1.3M 78k 16.05
Avrobio Ord (AVRO) 0.0 $329k 6.3k 51.83
Greensky Inc Class A 0.0 $780k 43k 18.00
Tricida 0.0 $253k 8.3k 30.59
Assertio Therapeutics 0.0 $239k 41k 5.88
Klx Energy Servics Holdngs I 0.0 $309k 9.7k 31.99
Nextgen Healthcare 0.0 $1.3M 67k 20.08
Falcon Minerals Corp cl a 0.0 $288k 26k 10.99
Svmk Inc ordinary shares 0.0 $752k 47k 15.99
Restoration Hardware Hldgs I note 6/1 0.0 $1.2M 1.0M 1.21
Frontdoor (FTDR) 0.0 $1.2M 29k 41.01
Saexploration Hldgs (SAEXQ) 0.0 $92k 11k 8.07
Y Mabs Therapeutics 0.0 $1.1M 40k 26.57
Urovant Sciences 0.0 $300k 25k 12.00