Man Group

Man Group as of Dec. 31, 2018

Portfolio Holdings for Man Group

Man Group holds 1876 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $354M 3.5M 101.56
Booking Holdings (BKNG) 1.4 $322M 187k 1722.13
Morgan Stanley (MS) 1.3 $284M 7.2M 39.65
Exelon Corporation (EXC) 1.2 $269M 6.0M 45.10
Procter & Gamble Company (PG) 1.2 $261M 2.8M 91.94
Cisco Systems (CSCO) 1.1 $257M 5.9M 43.33
Gilead Sciences (GILD) 1.1 $246M 3.9M 62.55
Rogers Communications -cl B (RCI) 1.1 $246M 4.8M 51.26
Oracle Corporation (ORCL) 1.1 $244M 5.4M 45.15
Goldman Sachs (GS) 1.0 $228M 1.4M 167.01
Citigroup (C) 1.0 $215M 4.1M 52.06
Citrix Systems 0.9 $211M 2.1M 102.48
Boeing Company (BA) 0.9 $206M 639k 322.51
Medtronic (MDT) 0.9 $206M 2.3M 90.96
Bristol Myers Squibb (BMY) 0.8 $187M 3.6M 51.98
Allstate Corporation (ALL) 0.8 $188M 2.3M 82.65
Capital One Financial (COF) 0.8 $178M 2.4M 75.58
Cognizant Technology Solutions (CTSH) 0.7 $167M 2.6M 63.47
ConocoPhillips (COP) 0.7 $164M 2.6M 62.35
Amgen (AMGN) 0.7 $161M 826k 194.71
eBay (EBAY) 0.7 $161M 5.7M 28.07
Adobe Systems Incorporated (ADBE) 0.7 $153M 678k 226.24
Carnival Corporation (CCL) 0.7 $150M 3.0M 49.30
Cigna Corp (CI) 0.7 $148M 781k 189.91
Cadence Design Systems (CDNS) 0.7 $145M 3.3M 43.48
Walgreen Boots Alliance 0.6 $143M 2.1M 68.32
Centene Corporation (CNC) 0.6 $138M 1.2M 115.33
Ameriprise Financial (AMP) 0.6 $137M 1.3M 104.34
CenterPoint Energy (CNP) 0.6 $135M 4.8M 28.23
Intuit (INTU) 0.6 $135M 687k 196.85
Hca Holdings (HCA) 0.6 $134M 1.1M 124.46
Biogen Idec (BIIB) 0.6 $128M 426k 300.88
Metropcs Communications (TMUS) 0.6 $124M 2.0M 63.59
Intel Corporation (INTC) 0.5 $109M 2.3M 46.94
Humana (HUM) 0.5 $107M 372k 286.48
Hd Supply 0.5 $107M 2.9M 37.51
Athene Holding Ltd Cl A 0.5 $100M 2.5M 39.84
Vale (VALE) 0.4 $98M 7.4M 13.19
Verisign (VRSN) 0.4 $95M 639k 148.31
Allison Transmission Hldngs I (ALSN) 0.4 $93M 2.1M 43.90
Johnson & Johnson (JNJ) 0.4 $91M 702k 129.10
Tyson Foods (TSN) 0.4 $89M 1.7M 53.39
Expedia (EXPE) 0.4 $89M 784k 112.87
Amazon (AMZN) 0.4 $85M 57k 1501.96
Infosys Technologies (INFY) 0.4 $82M 8.6M 9.52
IDEXX Laboratories (IDXX) 0.4 $82M 441k 186.02
Banco Santander (BSBR) 0.3 $78M 7.0M 11.13
Ingersoll-rand Co Ltd-cl A 0.3 $79M 863k 91.21
Assured Guaranty (AGO) 0.3 $77M 2.0M 38.28
Aon 0.3 $77M 527k 145.35
H&R Block (HRB) 0.3 $75M 3.0M 25.37
Verizon Communications (VZ) 0.3 $74M 1.3M 56.22
Waters Corporation (WAT) 0.3 $75M 397k 188.62
Facebook Inc cl a (META) 0.3 $71M 544k 130.95
Citizens Financial (CFG) 0.3 $72M 2.4M 29.73
Maximus (MMS) 0.3 $68M 1.0M 65.09
Louisiana-Pacific Corporation (LPX) 0.3 $67M 3.0M 22.22
Momo 0.3 $67M 2.8M 23.75
Chevron Corporation (CVX) 0.3 $65M 598k 108.78
Apple (AAPL) 0.3 $66M 418k 157.72
Agilent Technologies Inc C ommon (A) 0.3 $63M 939k 67.46
Banco Bradesco SA (BBD) 0.3 $64M 6.4M 9.89
Rockwell Automation (ROK) 0.3 $63M 421k 150.48
Lincoln National Corporation (LNC) 0.3 $62M 1.2M 51.31
Masco Corporation (MAS) 0.3 $61M 2.1M 29.23
Red Hat 0.3 $61M 346k 175.64
Group Cgi Cad Cl A 0.3 $60M 974k 61.14
Essent (ESNT) 0.3 $61M 1.8M 34.18
Vici Pptys (VICI) 0.3 $60M 3.2M 18.78
NRG Energy (NRG) 0.3 $59M 1.5M 39.60
Taiwan Semiconductor Mfg (TSM) 0.3 $58M 1.6M 36.91
Walt Disney Company (DIS) 0.3 $59M 536k 109.65
Prudential Financial (PRU) 0.3 $58M 711k 81.55
UGI Corporation (UGI) 0.3 $59M 1.1M 53.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $58M 715k 81.12
Exxon Mobil Corporation (XOM) 0.2 $55M 810k 68.19
At&t (T) 0.2 $57M 2.0M 28.54
Texas Instruments Incorporated (TXN) 0.2 $56M 593k 94.49
KLA-Tencor Corporation (KLAC) 0.2 $56M 630k 89.49
Pepsi (PEP) 0.2 $53M 483k 110.48
Starbucks Corporation (SBUX) 0.2 $53M 824k 64.40
Msci (MSCI) 0.2 $54M 369k 147.43
Varian Medical Systems 0.2 $53M 465k 113.31
Baidu (BIDU) 0.2 $54M 340k 158.62
F5 Networks (FFIV) 0.2 $54M 335k 162.08
Alibaba Group Holding (BABA) 0.2 $54M 396k 137.07
Gerdau SA (GGB) 0.2 $51M 14M 3.76
Home Depot (HD) 0.2 $51M 299k 171.85
NetApp (NTAP) 0.2 $51M 855k 59.65
Visa (V) 0.2 $52M 390k 131.94
Marathon Petroleum Corp (MPC) 0.2 $51M 860k 59.03
Cdw (CDW) 0.2 $51M 634k 81.03
Equinix (EQIX) 0.2 $51M 145k 352.81
S&p Global (SPGI) 0.2 $51M 298k 169.92
MasterCard Incorporated (MA) 0.2 $50M 267k 188.65
Unum (UNM) 0.2 $50M 1.7M 29.38
Omni (OMC) 0.2 $50M 679k 73.25
Constellation Brands (STZ) 0.2 $50M 308k 160.83
Radian (RDN) 0.2 $50M 3.1M 16.36
MetLife (MET) 0.2 $49M 1.2M 41.06
Alphabet Inc Class A cs (GOOGL) 0.2 $50M 48k 1045.03
Comcast Corporation (CMCSA) 0.2 $47M 1.4M 34.05
Telephone And Data Systems (TDS) 0.2 $47M 1.4M 32.53
Synchrony Financial (SYF) 0.2 $46M 2.0M 23.46
Discover Financial Services 0.2 $44M 750k 58.98
Thermo Fisher Scientific (TMO) 0.2 $45M 202k 223.78
Nevsun Res 0.2 $44M 10M 4.39
Paramount Group Inc reit (PGRE) 0.2 $44M 3.5M 12.56
Seadrill 0.2 $45M 4.6M 9.69
MGIC Investment (MTG) 0.2 $43M 4.1M 10.42
Eli Lilly & Co. (LLY) 0.2 $43M 375k 115.72
Cummins (CMI) 0.2 $43M 311k 138.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $42M 4.1M 10.31
Delta Air Lines (DAL) 0.2 $44M 871k 49.91
Simon Property (SPG) 0.2 $42M 251k 167.97
Industries N shs - a - (LYB) 0.2 $43M 521k 83.15
International Business Machines (IBM) 0.2 $39M 345k 113.66
Nike (NKE) 0.2 $41M 557k 74.04
Celanese Corporation (CE) 0.2 $41M 457k 89.98
Celgene Corporation 0.2 $41M 640k 64.05
Zoetis Inc Cl A (ZTS) 0.2 $40M 466k 85.54
Evertec (EVTC) 0.2 $40M 1.4M 28.70
Portland General Electric Company (POR) 0.2 $38M 835k 45.85
Baxter International (BAX) 0.2 $39M 587k 65.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M 231k 165.71
Best Buy (BBY) 0.2 $38M 711k 52.96
Ross Stores (ROST) 0.2 $38M 459k 83.21
Everest Re Group (EG) 0.2 $38M 173k 217.55
JetBlue Airways Corporation (JBLU) 0.2 $38M 2.1M 18.35
CVS Caremark Corporation (CVS) 0.2 $38M 587k 65.50
UnitedHealth (UNH) 0.2 $38M 151k 249.13
Randgold Resources 0.2 $39M 465k 82.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $38M 372k 102.65
Twenty-first Century Fox 0.2 $39M 801k 48.12
Via 0.2 $35M 1.4M 25.70
DaVita (DVA) 0.2 $35M 687k 51.45
Philip Morris International (PM) 0.2 $35M 527k 66.75
KT Corporation (KT) 0.2 $36M 2.6M 14.22
Tor Dom Bk Cad (TD) 0.2 $36M 719k 49.72
Veeva Sys Inc cl a (VEEV) 0.2 $36M 401k 89.32
Sba Communications Corp (SBAC) 0.2 $36M 220k 161.40
JPMorgan Chase & Co. (JPM) 0.1 $33M 333k 97.62
Progress Software Corporation (PRGS) 0.1 $33M 942k 35.48
Honeywell International (HON) 0.1 $33M 252k 132.15
Nextera Energy (NEE) 0.1 $33M 188k 173.85
Emergent BioSolutions (EBS) 0.1 $34M 570k 59.28
Rbc Cad (RY) 0.1 $34M 499k 68.52
Ryman Hospitality Pptys (RHP) 0.1 $34M 508k 66.69
Coca-Cola Company (KO) 0.1 $31M 660k 47.36
Dun & Bradstreet Corporation 0.1 $32M 223k 142.76
Akamai Technologies (AKAM) 0.1 $31M 499k 61.08
Hershey Company (HSY) 0.1 $32M 300k 107.19
Korn/Ferry International (KFY) 0.1 $32M 797k 39.54
Allete (ALE) 0.1 $31M 401k 76.22
Hldgs (UAL) 0.1 $31M 429k 71.43
Insperity (NSP) 0.1 $31M 330k 93.35
Wal-Mart Stores (WMT) 0.1 $30M 317k 93.15
Mettler-Toledo International (MTD) 0.1 $30M 53k 565.57
Raytheon Company 0.1 $30M 195k 153.37
Canadian Pacific Railway 0.1 $29M 164k 177.36
TJX Companies (TJX) 0.1 $30M 672k 44.74
Bce (BCE) 0.1 $28M 718k 39.53
Steel Dynamics (STLD) 0.1 $30M 996k 30.04
Align Technology (ALGN) 0.1 $29M 138k 209.43
Chemed Corp Com Stk (CHE) 0.1 $28M 100k 283.29
Teck Resources Ltd cl b (TECK) 0.1 $29M 1.4M 21.54
Telus Ord (TU) 0.1 $30M 897k 33.14
Alphabet Inc Class C cs (GOOG) 0.1 $29M 28k 1035.62
Innoviva (INVA) 0.1 $29M 1.6M 17.45
Alcoa (AA) 0.1 $29M 1.1M 26.57
Evergy (EVRG) 0.1 $30M 530k 56.72
Bank of America Corporation (BAC) 0.1 $27M 1.1M 24.64
Expeditors International of Washington (EXPD) 0.1 $27M 390k 68.10
Pfizer (PFE) 0.1 $27M 610k 43.66
Host Hotels & Resorts (HST) 0.1 $26M 1.6M 16.67
Molson Coors Brewing Company (TAP) 0.1 $27M 481k 56.17
Merck & Co (MRK) 0.1 $28M 361k 76.41
Lowe's Companies (LOW) 0.1 $28M 301k 92.40
Fair Isaac Corporation (FICO) 0.1 $27M 142k 187.00
WD-40 Company (WDFC) 0.1 $27M 146k 183.26
iShares Lehman Aggregate Bond (AGG) 0.1 $26M 245k 106.49
Pinnacle West Capital Corporation (PNW) 0.1 $27M 313k 85.21
Nxp Semiconductors N V (NXPI) 0.1 $27M 363k 73.28
Norwegian Cruise Line Hldgs (NCLH) 0.1 $27M 629k 42.38
Qts Realty Trust 0.1 $27M 725k 37.05
Ally Financial (ALLY) 0.1 $27M 1.2M 22.66
Paypal Holdings (PYPL) 0.1 $27M 322k 84.13
Cme (CME) 0.1 $25M 132k 188.08
U.S. Bancorp (USB) 0.1 $24M 527k 45.67
Western Union Company (WU) 0.1 $24M 1.4M 17.06
ResMed (RMD) 0.1 $26M 225k 113.86
Paychex (PAYX) 0.1 $25M 384k 65.10
SYSCO Corporation (SYY) 0.1 $26M 408k 62.65
Harris Corporation 0.1 $24M 181k 134.73
Qualcomm (QCOM) 0.1 $24M 429k 56.89
Southern Company (SO) 0.1 $24M 549k 43.92
C.H. Robinson Worldwide (CHRW) 0.1 $25M 295k 83.99
Zimmer Holdings (ZBH) 0.1 $25M 240k 104.00
Toro Company (TTC) 0.1 $26M 458k 55.88
Lululemon Athletica (LULU) 0.1 $24M 201k 121.62
NorthWestern Corporation (NWE) 0.1 $25M 424k 59.44
Aspen Technology 0.1 $25M 301k 82.18
Changyou 0.1 $25M 1.4M 18.28
Cornerstone Ondemand 0.1 $24M 468k 50.43
Popular (BPOP) 0.1 $24M 506k 47.21
Orion Engineered Carbons (OEC) 0.1 $24M 960k 25.28
Performance Food (PFGC) 0.1 $24M 743k 32.27
Avangrid 0.1 $24M 486k 50.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $24M 85k 284.97
Us Foods Hldg Corp call (USFD) 0.1 $25M 793k 31.64
Atkore Intl (ATKR) 0.1 $24M 1.2M 19.84
Vistra Energy (VST) 0.1 $24M 1.0M 22.89
Dish Network Corp note 3.375% 8/1 0.1 $26M 32M 0.80
M&T Bank Corporation (MTB) 0.1 $22M 153k 143.13
Waste Management (WM) 0.1 $23M 253k 89.02
Hologic (HOLX) 0.1 $22M 534k 41.10
Kohl's Corporation (KSS) 0.1 $22M 333k 66.35
Universal Health Services (UHS) 0.1 $21M 184k 116.55
Haemonetics Corporation (HAE) 0.1 $22M 223k 100.05
Maxim Integrated Products 0.1 $24M 462k 50.86
Axis Capital Holdings (AXS) 0.1 $22M 435k 51.64
Sinclair Broadcast 0.1 $23M 863k 26.34
Aspen Insurance Holdings 0.1 $22M 533k 41.99
Cogent Communications (CCOI) 0.1 $22M 482k 45.21
Manhattan Associates (MANH) 0.1 $23M 542k 42.37
PS Business Parks 0.1 $23M 176k 131.00
Motorola Solutions (MSI) 0.1 $22M 194k 114.98
Tesaro 0.1 $22M 301k 74.25
Tribune Co New Cl A 0.1 $23M 501k 45.39
Arris 0.1 $22M 705k 30.60
Integer Hldgs (ITGR) 0.1 $22M 290k 76.25
Hilton Worldwide Holdings (HLT) 0.1 $22M 307k 71.81
Dxc Technology (DXC) 0.1 $23M 441k 53.08
Peabody Energy (BTU) 0.1 $22M 731k 30.48
Emcor (EME) 0.1 $20M 341k 59.69
Reinsurance Group of America (RGA) 0.1 $21M 147k 140.23
PNC Financial Services (PNC) 0.1 $21M 177k 116.89
CBS Corporation 0.1 $21M 471k 43.72
Ameren Corporation (AEE) 0.1 $20M 313k 65.23
Valero Energy Corporation (VLO) 0.1 $20M 266k 74.98
BB&T Corporation 0.1 $20M 460k 43.32
Colgate-Palmolive Company (CL) 0.1 $21M 351k 59.50
NCR Corporation (VYX) 0.1 $19M 830k 23.08
Symantec Corporation 0.1 $20M 1.0M 18.92
Arch Capital Group (ACGL) 0.1 $21M 787k 26.72
NVR (NVR) 0.1 $19M 7.8k 2436.94
Evercore Partners (EVR) 0.1 $20M 276k 71.52
Cibc Cad (CM) 0.1 $19M 259k 74.55
DTE Energy Company (DTE) 0.1 $20M 179k 110.30
New Jersey Resources Corporation (NJR) 0.1 $21M 456k 45.67
Bk Nova Cad (BNS) 0.1 $20M 410k 49.82
Tech Data Corporation 0.1 $21M 260k 81.81
Bank Of Montreal Cadcom (BMO) 0.1 $21M 315k 65.43
Masimo Corporation (MASI) 0.1 $20M 190k 107.36
Kinder Morgan (KMI) 0.1 $21M 1.4M 15.39
Granite Real Estate 0.1 $21M 532k 38.96
Brp (DOOO) 0.1 $20M 754k 25.87
Third Point Reinsurance 0.1 $20M 2.0M 9.70
Intercontinental Exchange (ICE) 0.1 $21M 273k 75.34
Euronet Worldwide Inc Note 1.500%10/0 0.1 $21M 15M 1.42
Atlantica Yield 0.1 $20M 1.0M 19.60
Signature Bank (SBNY) 0.1 $18M 175k 102.73
FTI Consulting (FCN) 0.1 $18M 274k 66.64
Caterpillar (CAT) 0.1 $17M 136k 127.11
Republic Services (RSG) 0.1 $17M 241k 72.10
Consolidated Edison (ED) 0.1 $18M 231k 76.47
Newmont Mining Corporation (NEM) 0.1 $19M 538k 34.66
Wells Fargo & Company (WFC) 0.1 $17M 367k 46.07
Darden Restaurants (DRI) 0.1 $19M 190k 99.85
Yum! Brands (YUM) 0.1 $18M 194k 91.92
Shire 0.1 $19M 108k 174.04
EOG Resources (EOG) 0.1 $17M 196k 87.21
Pool Corporation (POOL) 0.1 $19M 124k 148.67
Fifth Third Ban (FITB) 0.1 $17M 738k 23.53
Discovery Communications 0.1 $18M 712k 24.75
Aaron's 0.1 $19M 446k 42.05
Amphenol Corporation (APH) 0.1 $19M 231k 81.06
NutriSystem 0.1 $19M 433k 43.88
Cirrus Logic (CRUS) 0.1 $17M 523k 33.18
Ida (IDA) 0.1 $17M 182k 93.06
Genomic Health 0.1 $18M 280k 64.41
Halozyme Therapeutics (HALO) 0.1 $19M 1.3M 14.63
K12 0.1 $18M 709k 24.79
Dollar General (DG) 0.1 $19M 172k 108.10
Franco-Nevada Corporation (FNV) 0.1 $18M 255k 70.09
Pandora Media 0.1 $18M 2.2M 8.09
J Global (ZD) 0.1 $17M 248k 69.38
Grifols S A Sponsored Adr R (GRFS) 0.1 $18M 985k 18.36
Burlington Stores (BURL) 0.1 $18M 113k 162.64
Micron Technology Inc conv 0.1 $19M 17M 1.11
Tesla Motors Inc bond 0.1 $17M 15M 1.13
Navient Corporation equity (NAVI) 0.1 $18M 2.0M 8.81
Anthem (ELV) 0.1 $19M 71k 262.64
Fibrogen 0.1 $17M 368k 46.28
Herbalife Ltd conv 0.1 $17M 13M 1.38
Infrareit 0.1 $19M 882k 21.02
Monster Beverage Corp (MNST) 0.1 $17M 347k 49.21
Wright Medical Group Nv 0.1 $19M 691k 27.22
Dowdupont 0.1 $18M 327k 53.48
Microchip Technology Inc sdcv 2.125%12/1 0.1 $18M 19M 0.98
Bausch Health Companies (BHC) 0.1 $17M 942k 18.46
E TRADE Financial Corporation 0.1 $16M 355k 43.89
Hartford Financial Services (HIG) 0.1 $15M 345k 44.46
Blackstone 0.1 $15M 501k 29.81
McDonald's Corporation (MCD) 0.1 $16M 90k 177.56
Dominion Resources (D) 0.1 $16M 226k 71.45
Union Pacific Corporation (UNP) 0.1 $15M 111k 138.05
Electronic Arts (EA) 0.1 $16M 205k 78.89
PG&E Corporation (PCG) 0.1 $15M 625k 23.75
WESCO International (WCC) 0.1 $16M 338k 47.99
Kaiser Aluminum (KALU) 0.1 $16M 174k 89.29
Landstar System (LSTR) 0.1 $15M 157k 95.67
Choice Hotels International (CHH) 0.1 $16M 217k 71.60
Estee Lauder Companies (EL) 0.1 $15M 117k 130.08
Amedisys (AMED) 0.1 $17M 141k 117.12
El Paso Electric Company 0.1 $16M 318k 50.13
MicroStrategy Incorporated (MSTR) 0.1 $15M 115k 127.75
Boston Beer Company (SAM) 0.1 $16M 67k 240.84
Cal-Maine Foods (CALM) 0.1 $16M 385k 42.30
Urban Outfitters (URBN) 0.1 $16M 479k 33.20
Albemarle Corporation (ALB) 0.1 $15M 198k 77.07
CNO Financial (CNO) 0.1 $17M 1.1M 14.88
Spirit AeroSystems Holdings (SPR) 0.1 $15M 206k 72.09
LogMeIn 0.1 $16M 201k 81.55
Verint Systems (VRNT) 0.1 $17M 389k 42.31
First Republic Bank/san F (FRCB) 0.1 $16M 179k 86.84
Bloomin Brands (BLMN) 0.1 $15M 838k 17.89
Palo Alto Networks (PANW) 0.1 $15M 79k 188.35
Murphy Usa (MUSA) 0.1 $15M 194k 76.64
Pentair cs (PNR) 0.1 $17M 436k 37.79
Priceline Grp Inc note 0.350% 6/1 0.1 $16M 12M 1.35
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $16M 18M 0.93
Medpace Hldgs (MEDP) 0.1 $15M 279k 52.93
Tapestry (TPR) 0.1 $16M 460k 33.75
Sleep Number Corp (SNBR) 0.1 $15M 474k 31.73
Transocean Inc Deb 0.500 1/3 bond 0.1 $16M 17M 0.95
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $17M 939k 17.71
Berkshire Hathaway (BRK.B) 0.1 $14M 67k 204.19
Abbott Laboratories (ABT) 0.1 $14M 191k 72.33
Archer Daniels Midland Company (ADM) 0.1 $14M 338k 40.97
Spdr S&p 500 Etf (SPY) 0.1 $13M 54k 249.92
General Electric Company 0.1 $13M 1.8M 7.57
Genuine Parts Company (GPC) 0.1 $13M 139k 96.01
Lincoln Electric Holdings (LECO) 0.1 $14M 171k 78.85
AFLAC Incorporated (AFL) 0.1 $13M 294k 45.56
Commercial Metals Company (CMC) 0.1 $14M 840k 16.02
Laboratory Corp. of America Holdings 0.1 $14M 109k 126.42
United Rentals (URI) 0.1 $13M 125k 102.45
Integrated Device Technology 0.1 $13M 273k 48.42
Deere & Company (DE) 0.1 $14M 92k 149.15
Domtar Corp 0.1 $13M 372k 35.13
Marsh & McLennan Companies (MMC) 0.1 $13M 165k 79.75
Danaher Corporation (DHR) 0.1 $13M 123k 103.12
USG Corporation 0.1 $15M 340k 42.66
National Beverage (FIZZ) 0.1 $14M 194k 71.77
TCF Financial Corporation 0.1 $14M 734k 19.49
Illumina (ILMN) 0.1 $14M 46k 299.90
Black Hills Corporation (BKH) 0.1 $13M 199k 62.78
DSW 0.1 $13M 534k 24.70
Huntsman Corporation (HUN) 0.1 $14M 699k 19.29
Heidrick & Struggles International (HSII) 0.1 $13M 399k 31.19
Oge Energy Corp (OGE) 0.1 $13M 341k 39.19
athenahealth 0.1 $15M 110k 131.86
Cathay General Ban (CATY) 0.1 $13M 388k 33.55
Deckers Outdoor Corporation (DECK) 0.1 $14M 108k 127.98
Dex (DXCM) 0.1 $13M 105k 120.00
Taubman Centers 0.1 $14M 298k 45.49
Hyatt Hotels Corporation (H) 0.1 $13M 192k 67.59
Suncor Energy (SU) 0.1 $14M 492k 27.89
Fortis (FTS) 0.1 $13M 378k 33.32
Renewable Energy 0.1 $15M 565k 25.70
Pbf Energy Inc cl a (PBF) 0.1 $13M 389k 32.67
Ambac Finl (AMBC) 0.1 $13M 755k 17.24
Arcbest (ARCB) 0.1 $13M 390k 34.26
Wec Energy Group (WEC) 0.1 $13M 180k 69.28
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $14M 14M 1.01
Twitter Inc note 1.000% 9/1 0.1 $13M 14M 0.92
Coca Cola European Partners (CCEP) 0.1 $14M 307k 45.85
Verso Corp cl a 0.1 $13M 584k 22.40
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $13M 14M 0.97
Nuance Communications Inc Dbcv 1.00012/1 0.1 $13M 14M 0.87
Tivity Health 0.1 $14M 579k 24.81
Nuvasive Inc note 2.250% 3/1 0.1 $13M 13M 1.05
Petroleo Brasileiro SA (PBR) 0.1 $11M 869k 13.01
TD Ameritrade Holding 0.1 $12M 244k 48.96
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 162k 73.71
SEI Investments Company (SEIC) 0.1 $11M 238k 46.21
Affiliated Managers (AMG) 0.1 $12M 123k 97.36
Costco Wholesale Corporation (COST) 0.1 $12M 59k 203.72
CarMax (KMX) 0.1 $12M 183k 62.76
Zebra Technologies (ZBRA) 0.1 $11M 71k 159.24
AmerisourceBergen (COR) 0.1 $12M 162k 74.40
MDU Resources (MDU) 0.1 $12M 481k 23.84
WellCare Health Plans 0.1 $11M 46k 236.84
Forward Air Corporation 0.1 $11M 200k 54.84
Lancaster Colony (MZTI) 0.1 $11M 64k 176.87
John Wiley & Sons (WLY) 0.1 $11M 242k 46.97
White Mountains Insurance Gp (WTM) 0.1 $11M 12k 857.70
Illinois Tool Works (ITW) 0.1 $11M 88k 126.74
Marriott International (MAR) 0.1 $12M 110k 108.55
Prestige Brands Holdings (PBH) 0.1 $12M 388k 30.88
Xcel Energy (XEL) 0.1 $11M 229k 49.28
Pioneer Natural Resources 0.1 $10M 79k 131.51
Robert Half International (RHI) 0.1 $11M 188k 57.20
Gra (GGG) 0.1 $11M 265k 41.82
MarineMax (HZO) 0.1 $11M 591k 18.68
Asbury Automotive (ABG) 0.1 $11M 158k 66.65
Quest Diagnostics Incorporated (DGX) 0.1 $12M 145k 83.28
Hibbett Sports (HIBB) 0.1 $10M 727k 14.30
Alexion Pharmaceuticals 0.1 $10M 106k 97.28
Neurocrine Biosciences (NBIX) 0.1 $11M 156k 71.41
NxStage Medical 0.1 $12M 412k 28.62
Skyworks Solutions (SWKS) 0.1 $10M 152k 67.07
Vector (VGR) 0.1 $11M 1.2M 9.73
McCormick & Company, Incorporated (MKC) 0.1 $11M 79k 139.24
BJ's Restaurants (BJRI) 0.1 $12M 242k 50.57
Technology SPDR (XLK) 0.1 $12M 199k 61.98
Navistar International Corporation 0.1 $11M 436k 25.95
Manulife Finl Corp (MFC) 0.1 $12M 863k 14.19
Garmin (GRMN) 0.1 $12M 190k 63.31
Independent Bank Corporation (IBCP) 0.1 $10M 480k 21.02
shares First Bancorp P R (FBP) 0.1 $12M 1.4M 8.60
USD.001 Central Pacific Financial (CPF) 0.1 $11M 467k 24.35
American Assets Trust Inc reit (AAT) 0.1 $10M 252k 40.17
Amc Networks Inc Cl A (AMCX) 0.1 $11M 194k 54.88
Duke Energy (DUK) 0.1 $12M 134k 86.29
Abbvie (ABBV) 0.1 $12M 130k 92.19
Diamondback Energy (FANG) 0.1 $11M 120k 92.89
REPCOM cla 0.1 $10M 171k 59.86
Science App Int'l (SAIC) 0.1 $10M 164k 63.70
Investors Ban 0.1 $12M 1.1M 10.40
Xenia Hotels & Resorts (XHR) 0.1 $12M 670k 17.20
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $12M 12M 0.99
Tegna (TGNA) 0.1 $11M 1.0M 10.87
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $11M 9.2M 1.23
Liberty Media Corp Delaware Com C Siriusxm 0.1 $11M 301k 36.98
Lamb Weston Hldgs (LW) 0.1 $11M 145k 73.56
Broadcom (AVGO) 0.1 $10M 41k 254.21
Exact Sciences Corp convertible/ 0.1 $12M 11M 1.10
Perspecta 0.1 $11M 661k 17.22
Synaptics Inc note 0.500% 6/1 0.1 $12M 13M 0.87
Orthofix Medical (OFIX) 0.1 $12M 228k 52.39
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $12M 201k 61.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0M 228k 39.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.3M 414k 22.34
Health Care SPDR (XLV) 0.0 $9.0M 104k 86.51
Apache Corporation 0.0 $8.0M 306k 26.25
Continental Resources 0.0 $8.8M 220k 40.19
Curtiss-Wright (CW) 0.0 $8.4M 83k 102.12
Edwards Lifesciences (EW) 0.0 $9.9M 65k 153.18
Automatic Data Processing (ADP) 0.0 $7.9M 60k 131.11
Boston Scientific Corporation (BSX) 0.0 $10M 285k 35.35
CACI International (CACI) 0.0 $9.0M 63k 144.07
Xilinx 0.0 $8.7M 102k 85.18
AVX Corporation 0.0 $8.8M 577k 15.25
Horace Mann Educators Corporation (HMN) 0.0 $8.1M 216k 37.45
Occidental Petroleum Corporation (OXY) 0.0 $10M 162k 61.39
Schlumberger (SLB) 0.0 $8.6M 238k 36.13
Target Corporation (TGT) 0.0 $9.2M 140k 66.10
Gap (GAP) 0.0 $8.1M 314k 25.76
Ford Motor Company (F) 0.0 $8.1M 1.1M 7.65
International Speedway Corporation 0.0 $9.3M 213k 43.86
Abercrombie & Fitch (ANF) 0.0 $9.9M 492k 20.05
Markel Corporation (MKL) 0.0 $8.5M 8.2k 1037.55
FactSet Research Systems (FDS) 0.0 $8.6M 43k 200.14
Hilltop Holdings (HTH) 0.0 $8.7M 486k 17.83
AutoZone (AZO) 0.0 $7.9M 9.5k 838.41
Public Service Enterprise (PEG) 0.0 $9.3M 178k 52.05
Sempra Energy (SRE) 0.0 $8.2M 76k 108.00
Primerica (PRI) 0.0 $9.6M 98k 97.71
J.M. Smucker Company (SJM) 0.0 $9.7M 104k 93.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0M 101k 78.57
Texas Capital Bancshares (TCBI) 0.0 $8.9M 175k 51.09
Juniper Networks (JNPR) 0.0 $10M 371k 26.91
salesforce (CRM) 0.0 $9.5M 70k 137.01
Allscripts Healthcare Solutions (MDRX) 0.0 $8.5M 885k 9.64
Companhia de Saneamento Basi (SBS) 0.0 $9.2M 1.1M 8.07
Insight Enterprises (NSIT) 0.0 $9.2M 225k 40.75
American Equity Investment Life Holding 0.0 $9.0M 321k 27.94
EnerSys (ENS) 0.0 $8.2M 105k 77.62
Medifast (MED) 0.0 $9.7M 78k 124.97
Regal-beloit Corporation (RRX) 0.0 $9.8M 140k 70.04
World Wrestling Entertainment 0.0 $9.5M 127k 74.71
Banco Itau Holding Financeira (ITUB) 0.0 $9.1M 997k 9.14
Jabil Circuit (JBL) 0.0 $8.8M 353k 24.79
USANA Health Sciences (USNA) 0.0 $9.1M 77k 117.73
Ciena Corporation (CIEN) 0.0 $9.6M 284k 33.91
HMS Holdings 0.0 $8.9M 316k 28.13
Monolithic Power Systems (MPWR) 0.0 $9.1M 78k 116.21
Stifel Financial (SF) 0.0 $8.3M 201k 41.42
CONMED Corporation (CNMD) 0.0 $8.9M 139k 64.20
Nic 0.0 $8.3M 667k 12.48
Comfort Systems USA (FIX) 0.0 $9.8M 224k 43.68
Gentex Corporation (GNTX) 0.0 $7.9M 390k 20.21
IBERIABANK Corporation 0.0 $8.5M 133k 64.32
Immersion Corporation (IMMR) 0.0 $10M 1.1M 8.96
National Fuel Gas (NFG) 0.0 $8.5M 166k 51.18
Open Text Corp (OTEX) 0.0 $8.9M 275k 32.60
CommVault Systems (CVLT) 0.0 $9.6M 162k 59.09
Ruth's Hospitality 0.0 $8.4M 368k 22.73
Cae (CAE) 0.0 $9.2M 503k 18.37
Oneok (OKE) 0.0 $9.6M 177k 53.95
Select Medical Holdings Corporation (SEM) 0.0 $8.9M 581k 15.35
Insulet Corporation (PODD) 0.0 $8.7M 109k 79.33
Fortinet (FTNT) 0.0 $8.2M 116k 70.44
CoreSite Realty 0.0 $8.1M 93k 87.23
Ligand Pharmaceuticals In (LGND) 0.0 $9.5M 70k 135.37
AtriCure (ATRC) 0.0 $9.8M 322k 30.60
Materion Corporation (MTRN) 0.0 $8.6M 191k 44.99
Kemper Corp Del (KMPR) 0.0 $8.3M 126k 66.38
Imperva 0.0 $9.4M 168k 55.69
Laredo Petroleum Holdings 0.0 $9.5M 2.6M 3.62
Post Holdings Inc Common (POST) 0.0 $8.4M 94k 89.12
Phillips 66 (PSX) 0.0 $9.3M 108k 86.14
Globus Med Inc cl a (GMED) 0.0 $9.8M 227k 43.28
Berry Plastics (BERY) 0.0 $8.5M 180k 47.54
Ofg Ban (OFG) 0.0 $9.0M 548k 16.46
Luxoft Holding Inc cmn 0.0 $8.1M 263k 30.65
Sprouts Fmrs Mkt (SFM) 0.0 $8.6M 368k 23.51
Pattern Energy 0.0 $8.6M 463k 18.62
Sirius Xm Holdings 0.0 $8.9M 1.6M 5.71
58 Com Inc spon adr rep a 0.0 $9.8M 181k 54.21
Extended Stay America 0.0 $8.6M 557k 15.50
Ttm Technologies Inc conv 0.0 $8.1M 7.0M 1.16
One Gas (OGS) 0.0 $8.1M 102k 79.60
Trinseo S A 0.0 $9.7M 212k 45.78
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.8M 619k 15.89
Intersect Ent 0.0 $9.3M 332k 28.18
Axalta Coating Sys (AXTA) 0.0 $9.3M 397k 23.43
Ehi Car Svcs Ltd spon ads cl a 0.0 $9.6M 912k 10.50
Allergan 0.0 $8.6M 65k 133.69
Msg Network Inc cl a 0.0 $9.1M 385k 23.56
Jazz Investments I Ltd. conv 0.0 $8.5M 8.7M 0.97
Hp (HPQ) 0.0 $8.3M 403k 20.54
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $8.2M 8.5M 0.97
Fortive (FTV) 0.0 $8.2M 121k 67.66
Repligen Corp note 2.125% 6/0 0.0 $9.5M 5.6M 1.71
Integrated Device Tech conv 0.0 $9.3M 6.0M 1.55
Qiagen Nv 0.0 $8.1M 235k 34.45
Invitation Homes (INVH) 0.0 $8.8M 441k 20.08
Warrior Met Coal (HCC) 0.0 $9.9M 412k 24.11
Stars Group 0.0 $9.9M 597k 16.52
Liberty Media Corporation convertible security 0.0 $9.5M 9.2M 1.03
Lumentum Holdings Inc convertible security 0.0 $7.9M 7.9M 1.00
On Semiconductor Corp note 1.625%10/1 0.0 $8.2M 7.7M 1.07
Mastercraft Boat Holdings (MCFT) 0.0 $9.2M 491k 18.70
Dell Technologies (DELL) 0.0 $8.3M 169k 48.91
Ares Management Corporation cl a com stk (ARES) 0.0 $8.2M 461k 17.79
Altisource Portfolio Solns S reg 0.0 $6.6M 292k 22.49
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 673k 8.70
CMS Energy Corporation (CMS) 0.0 $7.7M 156k 49.61
Boyd Gaming Corporation (BYD) 0.0 $7.6M 367k 20.78
Seacor Holdings 0.0 $5.9M 161k 37.00
Fidelity National Information Services (FIS) 0.0 $5.8M 57k 102.54
Canadian Natl Ry (CNI) 0.0 $6.8M 91k 74.12
FedEx Corporation (FDX) 0.0 $5.9M 37k 161.34
BioMarin Pharmaceutical (BMRN) 0.0 $6.4M 75k 85.15
AES Corporation (AES) 0.0 $6.0M 414k 14.46
KB Home (KBH) 0.0 $7.4M 385k 19.10
Pulte (PHM) 0.0 $5.9M 229k 26.00
American Eagle Outfitters (AEO) 0.0 $5.6M 291k 19.33
Federated Investors (FHI) 0.0 $6.2M 233k 26.58
Franklin Resources (BEN) 0.0 $6.9M 232k 29.66
Hillenbrand (HI) 0.0 $6.7M 177k 37.92
J.B. Hunt Transport Services (JBHT) 0.0 $7.3M 79k 93.02
Kimberly-Clark Corporation (KMB) 0.0 $7.1M 62k 113.87
Northrop Grumman Corporation (NOC) 0.0 $6.2M 26k 244.92
Nuance Communications 0.0 $6.4M 484k 13.23
Nucor Corporation (NUE) 0.0 $5.8M 113k 51.80
Stanley Black & Decker (SWK) 0.0 $5.9M 50k 119.75
Steelcase (SCS) 0.0 $6.0M 402k 14.83
Sherwin-Williams Company (SHW) 0.0 $6.6M 17k 393.40
V.F. Corporation (VFC) 0.0 $6.2M 87k 71.33
Brown-Forman Corporation (BF.B) 0.0 $5.7M 119k 47.58
Schnitzer Steel Industries (RDUS) 0.0 $6.2M 288k 21.55
Charles River Laboratories (CRL) 0.0 $6.0M 53k 113.18
Emerson Electric (EMR) 0.0 $5.8M 97k 59.76
Cooper Companies 0.0 $6.3M 25k 254.51
Bemis Company 0.0 $5.7M 125k 45.90
Analog Devices (ADI) 0.0 $6.0M 70k 85.82
Rent-A-Center (UPBD) 0.0 $7.7M 478k 16.19
Cott Corp 0.0 $7.5M 541k 13.94
Tetra Tech (TTEK) 0.0 $7.0M 135k 51.76
Synopsys (SNPS) 0.0 $6.6M 79k 84.23
Kroger (KR) 0.0 $6.2M 226k 27.50
Becton, Dickinson and (BDX) 0.0 $7.6M 34k 225.36
McKesson Corporation (MCK) 0.0 $6.7M 61k 110.47
American Financial (AFG) 0.0 $6.2M 69k 90.52
Callaway Golf Company (MODG) 0.0 $6.5M 424k 15.29
Altria (MO) 0.0 $7.3M 149k 49.38
Cenovus Energy (CVE) 0.0 $5.9M 833k 7.03
Halliburton Company (HAL) 0.0 $6.2M 232k 26.57
Parker-Hannifin Corporation (PH) 0.0 $7.6M 51k 149.15
Stryker Corporation (SYK) 0.0 $7.8M 50k 156.74
American Electric Power Company (AEP) 0.0 $6.2M 83k 74.77
Torchmark Corporation 0.0 $6.5M 87k 74.53
Patterson Companies (PDCO) 0.0 $5.9M 298k 19.66
Murphy Oil Corporation (MUR) 0.0 $6.2M 267k 23.39
Accenture (ACN) 0.0 $7.5M 53k 141.01
Kellogg Company (K) 0.0 $6.6M 117k 56.98
AvalonBay Communities (AVB) 0.0 $7.1M 41k 173.99
IDEX Corporation (IEX) 0.0 $7.0M 56k 126.24
Netflix (NFLX) 0.0 $5.9M 22k 267.63
CNA Financial Corporation (CNA) 0.0 $6.4M 145k 44.15
Cedar Fair 0.0 $6.1M 129k 47.30
W.R. Grace & Co. 0.0 $6.6M 101k 64.93
Employers Holdings (EIG) 0.0 $6.6M 157k 41.97
Quanta Services (PWR) 0.0 $5.9M 196k 30.10
Darling International (DAR) 0.0 $5.7M 295k 19.24
Advanced Energy Industries (AEIS) 0.0 $6.6M 155k 42.93
Companhia Paranaense de Energia 0.0 $6.2M 786k 7.83
Key (KEY) 0.0 $7.4M 715k 10.31
Ship Finance Intl 0.0 $6.4M 611k 10.52
Sun Life Financial (SLF) 0.0 $7.1M 215k 33.19
AngioDynamics (ANGO) 0.0 $5.7M 284k 20.15
Electro Scientific Industries 0.0 $6.0M 201k 29.96
Columbia Sportswear Company (COLM) 0.0 $5.7M 68k 84.09
Core-Mark Holding Company 0.0 $5.6M 242k 23.25
Hill-Rom Holdings 0.0 $6.7M 76k 88.56
InterDigital (IDCC) 0.0 $6.9M 104k 66.43
J&J Snack Foods (JJSF) 0.0 $6.0M 42k 144.60
Alliant Energy Corporation (LNT) 0.0 $6.0M 143k 42.25
Raymond James Financial (RJF) 0.0 $6.0M 81k 74.42
American Public Education (APEI) 0.0 $7.3M 244k 30.00
F.N.B. Corporation (FNB) 0.0 $7.7M 787k 9.81
NuVasive 0.0 $7.1M 143k 49.55
Shenandoah Telecommunications Company (SHEN) 0.0 $6.6M 148k 44.25
United Therapeutics Corporation (UTHR) 0.0 $7.2M 66k 108.89
Church & Dwight (CHD) 0.0 $5.8M 88k 65.77
CRA International (CRAI) 0.0 $6.9M 162k 42.55
ICU Medical, Incorporated (ICUI) 0.0 $5.7M 25k 229.65
Marcus Corporation (MCS) 0.0 $6.8M 172k 39.50
Matrix Service Company (MTRX) 0.0 $7.2M 401k 17.94
Navigant Consulting 0.0 $6.5M 270k 24.05
Encore Wire Corporation (WIRE) 0.0 $5.8M 115k 50.18
Ametek (AME) 0.0 $7.1M 106k 67.27
PNM Resources (TXNM) 0.0 $7.6M 185k 41.09
Barrett Business Services (BBSI) 0.0 $6.2M 109k 57.25
Mercer International (MERC) 0.0 $6.0M 579k 10.44
Senior Housing Properties Trust 0.0 $6.2M 530k 11.72
First American Financial (FAF) 0.0 $7.1M 159k 44.64
Mednax (MD) 0.0 $6.2M 188k 33.00
Oppenheimer Holdings (OPY) 0.0 $7.7M 302k 25.55
Mellanox Technologies 0.0 $7.6M 83k 92.39
KAR Auction Services (KAR) 0.0 $5.8M 121k 47.73
Generac Holdings (GNRC) 0.0 $7.2M 145k 49.67
Pebblebrook Hotel Trust (PEB) 0.0 $6.7M 236k 28.31
Kraton Performance Polymers 0.0 $7.1M 326k 21.84
O'reilly Automotive (ORLY) 0.0 $7.1M 21k 344.23
FutureFuel (FF) 0.0 $6.4M 402k 15.86
Insmed (INSM) 0.0 $7.0M 537k 13.12
Meritor 0.0 $6.8M 401k 16.91
Te Connectivity Ltd for 0.0 $5.7M 76k 75.64
Bankunited (BKU) 0.0 $6.2M 206k 29.95
Banner Corp (BANR) 0.0 $7.2M 134k 53.49
Clovis Oncology 0.0 $5.9M 327k 17.96
Jazz Pharmaceuticals (JAZZ) 0.0 $6.9M 56k 124.06
Gaslog 0.0 $5.8M 349k 16.46
Servicenow (NOW) 0.0 $6.4M 36k 178.33
Customers Ban (CUBI) 0.0 $6.3M 344k 18.20
Mondelez Int (MDLZ) 0.0 $6.2M 155k 40.03
Cyrusone 0.0 $6.3M 119k 52.88
Esperion Therapeutics (ESPR) 0.0 $7.5M 164k 46.01
Premier (PINC) 0.0 $7.1M 189k 37.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.4M 449k 14.23
Paylocity Holding Corporation (PCTY) 0.0 $7.3M 121k 60.23
Care 0.0 $6.3M 324k 19.31
Glycomimetics 0.0 $5.6M 595k 9.47
Radius Health 0.0 $6.6M 402k 16.49
Spok Holdings (SPOK) 0.0 $7.7M 584k 13.26
Vectrus (VVX) 0.0 $7.4M 345k 21.58
Lamar Advertising Co-a (LAMR) 0.0 $6.6M 95k 69.18
Envestnet Inc note 1.750%12/1 0.0 $7.5M 7.3M 1.02
Mylan Nv 0.0 $7.7M 280k 27.40
Ascendis Pharma A S (ASND) 0.0 $6.5M 103k 62.66
Energizer Holdings (ENR) 0.0 $7.6M 168k 45.15
Wingstop (WING) 0.0 $5.9M 92k 64.21
Univar 0.0 $6.1M 346k 17.74
Adaptimmune Therapeutics (ADAP) 0.0 $6.0M 1.0M 5.75
Westrock (WRK) 0.0 $6.4M 171k 37.77
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $7.4M 7.0M 1.05
Cable One (CABO) 0.0 $6.4M 7.8k 820.28
Tier Reit 0.0 $6.6M 321k 20.63
Spx Flow 0.0 $7.0M 229k 30.42
Steris 0.0 $6.5M 60k 107.27
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.2M 5.8M 1.07
Chubb (CB) 0.0 $6.9M 53k 129.22
Myokardia 0.0 $6.5M 133k 48.84
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.8M 212k 36.80
Waste Connections (WCN) 0.0 $7.8M 106k 74.25
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.9M 5.4M 1.10
Madrigal Pharmaceuticals (MDGL) 0.0 $6.9M 61k 112.73
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.1M 2.5M 2.43
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.4M 8.0M 0.93
Centennial Resource Developmen cs 0.0 $5.7M 514k 11.02
Sandridge Energy (SD) 0.0 $5.8M 764k 7.61
Arch Coal Inc cl a 0.0 $7.3M 89k 82.99
Irhythm Technologies (IRTC) 0.0 $6.1M 88k 69.46
Wildhorse Resource Dev Corp 0.0 $5.7M 407k 14.11
Jagged Peak Energy 0.0 $7.2M 786k 9.12
Tesla Inc convertible security 0.0 $5.9M 4.9M 1.21
Candj Energy Svcs 0.0 $6.0M 447k 13.50
Adtalem Global Ed (ATGE) 0.0 $7.2M 153k 47.32
Delek Us Holdings (DK) 0.0 $6.1M 188k 32.50
Encompass Health Corp (EHC) 0.0 $6.3M 102k 61.71
Sendgrid 0.0 $6.0M 140k 43.16
Consol Energy (CEIX) 0.0 $5.8M 184k 31.71
Worldpay Ord 0.0 $6.7M 88k 76.43
Insulet Corp note 1.250% 9/1 0.0 $7.1M 5.0M 1.42
Nexa Res S A (NEXA) 0.0 $6.8M 573k 11.90
Avaya Holdings Corp 0.0 $7.5M 514k 14.55
Adt (ADT) 0.0 $6.5M 1.1M 6.01
Fednat Holding 0.0 $6.0M 302k 19.92
Resideo Technologies (REZI) 0.0 $6.0M 292k 20.55
America Movil Sab De Cv spon adr l 0.0 $3.6M 254k 14.25
Barrick Gold Corp (GOLD) 0.0 $5.2M 384k 13.53
BlackRock 0.0 $3.8M 9.7k 393.25
Genworth Financial (GNW) 0.0 $4.6M 983k 4.66
Progressive Corporation (PGR) 0.0 $4.8M 80k 60.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 25k 133.70
Charles Schwab Corporation (SCHW) 0.0 $5.4M 130k 41.52
Principal Financial (PFG) 0.0 $4.8M 109k 44.17
Total System Services 0.0 $4.1M 50k 81.30
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 96k 47.07
People's United Financial 0.0 $3.8M 262k 14.43
CSX Corporation (CSX) 0.0 $5.0M 80k 62.13
Range Resources (RRC) 0.0 $4.6M 480k 9.55
Tractor Supply Company (TSCO) 0.0 $3.4M 41k 83.42
Crocs (CROX) 0.0 $5.2M 198k 25.98
Norfolk Southern (NSC) 0.0 $5.1M 34k 149.56
Brookfield Asset Management 0.0 $3.6M 93k 38.29
Cardinal Health (CAH) 0.0 $4.6M 102k 44.61
United Parcel Service (UPS) 0.0 $3.9M 40k 97.61
Autodesk (ADSK) 0.0 $3.9M 31k 128.60
Bed Bath & Beyond 0.0 $5.2M 456k 11.32
Brown & Brown (BRO) 0.0 $4.1M 150k 27.55
Cameco Corporation (CCJ) 0.0 $3.9M 341k 11.35
Cerner Corporation 0.0 $3.5M 67k 52.41
Harsco Corporation (NVRI) 0.0 $3.8M 191k 19.86
Mercury General Corporation (MCY) 0.0 $3.9M 75k 51.71
Microchip Technology (MCHP) 0.0 $4.4M 62k 71.96
PPG Industries (PPG) 0.0 $4.4M 43k 102.23
Pitney Bowes (PBI) 0.0 $3.8M 647k 5.91
Travelers Companies (TRV) 0.0 $3.9M 33k 119.73
Watsco, Incorporated (WSO) 0.0 $4.0M 29k 139.11
Avery Dennison Corporation (AVY) 0.0 $4.4M 49k 89.81
Nu Skin Enterprises (NUS) 0.0 $3.5M 57k 61.31
Tiffany & Co. 0.0 $3.5M 43k 80.57
Comerica Incorporated (CMA) 0.0 $4.0M 58k 68.65
ABM Industries (ABM) 0.0 $5.3M 165k 32.11
Universal Corporation (UVV) 0.0 $4.9M 91k 54.13
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 61k 77.42
Foot Locker 0.0 $5.5M 104k 53.21
Weight Watchers International 0.0 $3.7M 96k 38.55
Barnes 0.0 $3.7M 69k 53.60
Eastman Chemical Company (EMN) 0.0 $4.6M 63k 73.11
Herman Miller (MLKN) 0.0 $4.0M 134k 30.25
Newfield Exploration 0.0 $4.4M 300k 14.65
United States Cellular Corporation (AD) 0.0 $4.8M 92k 51.97
Air Products & Chemicals (APD) 0.0 $5.0M 32k 160.04
MSC Industrial Direct (MSM) 0.0 $3.5M 45k 76.90
Lockheed Martin Corporation (LMT) 0.0 $3.6M 14k 261.85
Anadarko Petroleum Corporation 0.0 $4.1M 93k 43.84
Intuitive Surgical (ISRG) 0.0 $3.5M 7.4k 479.22
United Technologies Corporation 0.0 $3.8M 36k 106.71
Alleghany Corporation 0.0 $4.3M 6.9k 623.38
Williams Companies (WMB) 0.0 $4.4M 198k 22.05
Canadian Natural Resources (CNQ) 0.0 $3.6M 149k 24.13
Henry Schein (HSIC) 0.0 $5.5M 70k 78.52
Imperial Oil (IMO) 0.0 $5.5M 217k 25.32
Clorox Company (CLX) 0.0 $3.9M 26k 154.15
W.R. Berkley Corporation (WRB) 0.0 $4.5M 61k 73.91
HFF 0.0 $3.5M 107k 33.16
Advance Auto Parts (AAP) 0.0 $3.7M 24k 157.54
Service Corporation International (SCI) 0.0 $4.9M 122k 40.26
TrueBlue (TBI) 0.0 $4.3M 191k 22.25
Fiserv (FI) 0.0 $4.2M 58k 73.50
Old Republic International Corporation (ORI) 0.0 $5.0M 245k 20.57
Methanex Corp (MEOH) 0.0 $4.5M 92k 48.16
American National Insurance Company 0.0 $4.6M 37k 127.24
Alliance Data Systems Corporation (BFH) 0.0 $4.3M 29k 150.11
Applied Materials (AMAT) 0.0 $5.5M 169k 32.75
Roper Industries (ROP) 0.0 $3.4M 13k 266.74
Verisk Analytics (VRSK) 0.0 $5.4M 50k 109.03
Nexstar Broadcasting (NXST) 0.0 $3.6M 46k 78.65
Financial Institutions (FISI) 0.0 $3.8M 147k 25.70
Amdocs Ltd ord (DOX) 0.0 $5.4M 91k 58.59
Mueller Water Products (MWA) 0.0 $3.7M 403k 9.10
McGrath Rent (MGRC) 0.0 $5.3M 104k 51.48
Magellan Health Services 0.0 $3.8M 67k 56.89
Micron Technology (MU) 0.0 $5.4M 169k 31.73
Brinker International (EAT) 0.0 $3.6M 81k 43.97
AMN Healthcare Services (AMN) 0.0 $3.9M 69k 56.66
Activision Blizzard 0.0 $4.6M 98k 46.58
Dolby Laboratories (DLB) 0.0 $3.8M 62k 61.84
American Axle & Manufact. Holdings (AXL) 0.0 $4.4M 393k 11.10
Brunswick Corporation (BC) 0.0 $4.7M 101k 46.45
DineEquity (DIN) 0.0 $3.7M 55k 67.34
Enterprise Products Partners (EPD) 0.0 $3.5M 143k 24.59
Kulicke and Soffa Industries (KLIC) 0.0 $4.3M 211k 20.27
Herbalife Ltd Com Stk (HLF) 0.0 $4.9M 84k 58.95
Innospec (IOSP) 0.0 $3.5M 57k 61.77
International Bancshares Corporation 0.0 $4.3M 124k 34.40
Atmos Energy Corporation (ATO) 0.0 $4.7M 51k 92.72
Bio-Rad Laboratories (BIO) 0.0 $3.6M 15k 232.17
Brady Corporation (BRC) 0.0 $4.8M 109k 43.46
Bruker Corporation (BRKR) 0.0 $5.1M 172k 29.77
Carrizo Oil & Gas 0.0 $5.0M 447k 11.29
Cooper Tire & Rubber Company 0.0 $4.4M 137k 32.34
Diodes Incorporated (DIOD) 0.0 $3.9M 121k 32.26
Euronet Worldwide (EEFT) 0.0 $5.0M 49k 102.35
Energy Transfer Equity (ET) 0.0 $3.6M 270k 13.21
HEICO Corporation (HEI) 0.0 $3.7M 48k 77.49
Hormel Foods Corporation (HRL) 0.0 $4.1M 96k 42.65
Southwest Airlines (LUV) 0.0 $4.7M 101k 46.50
Moog (MOG.A) 0.0 $4.5M 58k 77.47
Vail Resorts (MTN) 0.0 $3.8M 18k 210.83
Dr. Reddy's Laboratories (RDY) 0.0 $3.6M 96k 37.70
Stepan Company (SCL) 0.0 $4.5M 61k 74.00
Steven Madden (SHOO) 0.0 $3.7M 121k 30.27
Teleflex Incorporated (TFX) 0.0 $4.5M 18k 258.45
West Pharmaceutical Services (WST) 0.0 $4.7M 48k 98.03
Cimarex Energy 0.0 $4.6M 75k 61.69
AK Steel Holding Corporation 0.0 $4.6M 2.0M 2.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 134k 30.36
Cheniere Energy (LNG) 0.0 $5.3M 89k 59.19
Monro Muffler Brake (MNRO) 0.0 $3.5M 51k 68.75
Ocwen Financial Corporation 0.0 $3.9M 2.9M 1.34
Washington Federal (WAFD) 0.0 $4.7M 178k 26.71
Worthington Industries (WOR) 0.0 $3.9M 112k 34.84
Aar (AIR) 0.0 $4.9M 132k 37.34
American States Water Company (AWR) 0.0 $4.0M 60k 67.05
Callon Pete Co Del Com Stk 0.0 $4.8M 736k 6.50
Equity Lifestyle Properties (ELS) 0.0 $3.7M 38k 97.13
ICF International (ICFI) 0.0 $5.2M 80k 64.78
Kforce (KFRC) 0.0 $5.5M 178k 30.92
SYNNEX Corporation (SNX) 0.0 $4.8M 59k 80.84
Texas Pacific Land Trust 0.0 $3.8M 7.0k 541.77
UniFirst Corporation (UNF) 0.0 $5.0M 35k 143.07
Citi Trends (CTRN) 0.0 $3.6M 178k 20.39
Flowers Foods (FLO) 0.0 $4.8M 258k 18.47
Hurco Companies (HURC) 0.0 $4.7M 132k 35.70
Imax Corp Cad (IMAX) 0.0 $3.5M 184k 18.81
Zix Corporation 0.0 $4.1M 714k 5.73
PetMed Express (PETS) 0.0 $3.9M 193k 20.00
Meridian Bioscience 0.0 $3.7M 211k 17.40
National Instruments 0.0 $5.0M 110k 45.38
Kennedy-Wilson Holdings (KW) 0.0 $4.1M 225k 18.17
NCI Building Systems 0.0 $4.5M 619k 7.25
SM Energy (SM) 0.0 $4.1M 267k 15.48
Ball Corporation (BALL) 0.0 $3.7M 81k 45.99
Pilgrim's Pride Corporation (PPC) 0.0 $3.6M 232k 15.51
Vonage Holdings 0.0 $4.8M 548k 8.73
Immunomedics 0.0 $4.3M 298k 14.27
Cardiovascular Systems 0.0 $5.2M 183k 28.63
Corcept Therapeutics Incorporated (CORT) 0.0 $3.9M 292k 13.36
Genpact (G) 0.0 $5.4M 202k 27.00
Carrols Restaurant 0.0 $4.4M 443k 9.85
Quad/Graphics (QUAD) 0.0 $4.4M 355k 12.32
Allied Motion Technologies (ALNT) 0.0 $5.0M 112k 44.69
HealthStream (HSTM) 0.0 $3.5M 145k 24.14
Embraer S A (ERJ) 0.0 $4.9M 223k 22.13
Kemet Corporation Cmn 0.0 $3.6M 203k 17.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.7M 104k 45.26
iShares MSCI Canada Index (EWC) 0.0 $3.4M 141k 23.96
Piedmont Office Realty Trust (PDM) 0.0 $4.5M 263k 17.04
SPS Commerce (SPSC) 0.0 $4.9M 59k 82.55
Sierra Ban (BSRR) 0.0 $3.7M 154k 24.03
Rocky Brands (RCKY) 0.0 $4.5M 173k 26.00
Enerplus Corp 0.0 $5.2M 674k 7.76
HudBay Minerals (HBM) 0.0 $4.1M 864k 4.73
Targa Res Corp (TRGP) 0.0 $3.5M 97k 36.02
Huntington Ingalls Inds (HII) 0.0 $4.3M 23k 190.33
Ralph Lauren Corp (RL) 0.0 $5.4M 52k 103.46
Dunkin' Brands Group 0.0 $3.7M 57k 64.12
Xylem (XYL) 0.0 $4.3M 65k 66.72
Regional Management (RM) 0.0 $4.8M 200k 24.05
Retail Properties Of America 0.0 $4.9M 450k 10.85
Natural Health Trends Cor (NHTC) 0.0 $4.5M 242k 18.49
Resolute Fst Prods In 0.0 $3.4M 435k 7.93
Tenet Healthcare Corporation (THC) 0.0 $4.0M 235k 17.15
Axogen (AXGN) 0.0 $5.4M 261k 20.58
Eaton (ETN) 0.0 $5.3M 78k 68.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.8M 34k 111.44
Hci (HCI) 0.0 $4.7M 93k 50.81
Constellium Holdco B V cl a 0.0 $3.9M 559k 6.99
Blackberry (BB) 0.0 $4.8M 680k 7.11
Ptc Therapeutics I (PTCT) 0.0 $5.3M 155k 34.32
Owens Rlty Mtg 0.0 $4.5M 239k 18.79
Five Prime Therapeutics 0.0 $4.8M 517k 9.30
Graham Hldgs (GHC) 0.0 $4.9M 7.7k 640.60
Commscope Hldg (COMM) 0.0 $4.1M 248k 16.40
Aramark Hldgs (ARMK) 0.0 $4.6M 160k 28.97
Varonis Sys (VRNS) 0.0 $4.3M 82k 52.89
Synovus Finl (SNV) 0.0 $4.6M 144k 31.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.1M 158k 32.16
Michaels Cos Inc/the 0.0 $5.2M 385k 13.54
Servicemaster Global 0.0 $4.3M 117k 36.74
Cdk Global Inc equities 0.0 $4.6M 97k 47.88
Horizon Pharma 0.0 $3.9M 200k 19.54
Cyberark Software (CYBR) 0.0 $4.6M 63k 74.19
Loxo Oncology 0.0 $3.4M 24k 140.00
Ocular Therapeutix (OCUL) 0.0 $4.7M 1.2M 3.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 70k 52.26
New Relic 0.0 $4.0M 49k 80.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.4M 120k 44.55
Pra Health Sciences 0.0 $3.7M 41k 91.95
1,375% Liberty Media 15.10.2023 note 0.0 $3.6M 3.3M 1.08
Invitae (NVTAQ) 0.0 $4.1M 369k 11.06
Nexpoint Residential Tr (NXRT) 0.0 $5.3M 151k 35.05
International Game Technology (BRSL) 0.0 $4.1M 277k 14.63
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.2M 5.8M 0.72
Edgewell Pers Care (EPC) 0.0 $3.4M 91k 37.35
Milacron Holdings 0.0 $4.5M 382k 11.89
Nomad Foods (NOMD) 0.0 $3.6M 213k 16.72
Lumentum Hldgs (LITE) 0.0 $4.0M 95k 42.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 53k 66.52
Priceline Group Inc/the conv 0.0 $5.6M 5.1M 1.10
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 305k 13.33
Hubbell (HUBB) 0.0 $4.7M 48k 99.34
Exterran 0.0 $3.8M 212k 17.70
Aclaris Therapeutics (ACRS) 0.0 $4.9M 666k 7.39
Microchip Technology Inc note 1.625% 2/1 0.0 $3.6M 2.6M 1.40
Wright Med Group Inc note 2.000% 2/1 0.0 $5.1M 4.8M 1.06
Liberty Media Corp Series C Li 0.0 $3.5M 113k 30.70
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.3M 5.0M 1.06
Vaneck Vectors Russia Index Et 0.0 $4.1M 220k 18.75
Reata Pharmaceuticals Inc Cl A 0.0 $3.9M 70k 56.11
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $3.9M 4.0M 0.97
Ashland (ASH) 0.0 $5.4M 76k 70.96
First Hawaiian (FHB) 0.0 $3.4M 152k 22.51
Versum Matls 0.0 $4.1M 149k 27.72
Medequities Realty Trust reit 0.0 $3.8M 562k 6.84
Valvoline Inc Common (VVV) 0.0 $3.7M 190k 19.35
Yum China Holdings (YUMC) 0.0 $4.3M 128k 33.53
Conduent Incorporate (CNDT) 0.0 $4.0M 379k 10.63
Cowen Group Inc New Cl A 0.0 $5.5M 413k 13.34
Ra Pharmaceuticals 0.0 $3.8M 208k 18.20
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.0M 4.8M 0.84
Hilton Grand Vacations (HGV) 0.0 $3.8M 145k 26.36
Tellurian (TELL) 0.0 $4.0M 570k 6.95
Arena Pharmaceuticals 0.0 $3.6M 92k 38.94
Cadence Bancorporation cl a 0.0 $5.6M 334k 16.78
Qiagen 0.0 $3.6M 3.0M 1.20
Urogen Pharma (URGN) 0.0 $5.2M 120k 43.06
China Biologic Products 0.0 $4.6M 61k 75.81
Kirkland Lake Gold 0.0 $3.9M 149k 26.09
Whiting Petroleum Corp 0.0 $5.1M 224k 22.68
Iqvia Holdings (IQV) 0.0 $4.7M 40k 116.13
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.9M 4.4M 1.12
Teradyne Inc note 1.250%12/1 0.0 $4.5M 3.8M 1.19
Zillow Group Inc note 2.000%12/0 0.0 $4.2M 4.3M 0.98
Global China Cord Blood Corp (CORBF) 0.0 $4.6M 709k 6.45
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.2M 5.3M 0.98
Guidewire Software convertible security 0.0 $4.9M 5.0M 0.97
Nice Ltd convertible security 0.0 $4.8M 3.5M 1.37
Nvent Electric Plc Voting equities (NVT) 0.0 $3.4M 150k 22.47
Kkr & Co (KKR) 0.0 $5.4M 275k 19.63
Bj's Wholesale Club Holdings (BJ) 0.0 $4.3M 193k 22.13
Servicenow Inc note 6/0 0.0 $4.2M 3.0M 1.40
Mr Cooper Group 0.0 $4.4M 374k 11.67
Pennymac Financial Services (PFSI) 0.0 $3.6M 169k 21.26
Linde 0.0 $5.0M 32k 156.05
Thomson Reuters Corp 0.0 $5.2M 107k 48.31
Moderna (MRNA) 0.0 $4.8M 315k 15.27
Loews Corporation (L) 0.0 $2.4M 52k 45.15
Packaging Corporation of America (PKG) 0.0 $2.4M 29k 83.47
Hasbro (HAS) 0.0 $2.3M 29k 80.82
Cit 0.0 $2.8M 74k 38.26
Lear Corporation (LEA) 0.0 $2.1M 17k 122.85
Mobile TeleSystems OJSC 0.0 $2.2M 320k 7.00
Liberty Media Corp deb 3.500% 1/1 0.0 $2.7M 4.4M 0.63
Petroleo Brasileiro SA (PBR.A) 0.0 $1.5M 128k 11.59
Owens Corning (OC) 0.0 $2.4M 56k 43.98
ICICI Bank (IBN) 0.0 $2.3M 219k 10.29
Tenaris (TS) 0.0 $1.4M 66k 21.32
Ansys (ANSS) 0.0 $2.1M 15k 142.92
Corning Incorporated (GLW) 0.0 $1.7M 55k 30.24
Denny's Corporation (DENN) 0.0 $1.3M 78k 16.21
Broadridge Financial Solutions (BR) 0.0 $3.2M 34k 96.25
MB Financial 0.0 $2.0M 50k 39.63
State Street Corporation (STT) 0.0 $1.5M 23k 63.08
American Express Company (AXP) 0.0 $1.2M 12k 95.36
Rli (RLI) 0.0 $2.8M 41k 68.99
Moody's Corporation (MCO) 0.0 $1.2M 8.2k 140.09
Ecolab (ECL) 0.0 $2.5M 17k 147.32
IAC/InterActive 0.0 $2.7M 15k 183.05
Dick's Sporting Goods (DKS) 0.0 $2.1M 67k 31.19
AMAG Pharmaceuticals 0.0 $2.8M 186k 15.19
Incyte Corporation (INCY) 0.0 $2.5M 39k 63.61
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.7k 373.13
Clean Harbors (CLH) 0.0 $2.1M 42k 49.37
Bunge 0.0 $2.3M 44k 53.45
Lennar Corporation (LEN) 0.0 $2.8M 72k 39.15
Shaw Communications Inc cl b conv 0.0 $2.2M 122k 18.10
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 38k 67.32
Carter's (CRI) 0.0 $2.6M 32k 81.74
Copart (CPRT) 0.0 $2.7M 56k 47.78
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 159.86
Digital Realty Trust (DLR) 0.0 $1.2M 11k 106.51
Leggett & Platt (LEG) 0.0 $1.7M 46k 35.84
NVIDIA Corporation (NVDA) 0.0 $3.0M 23k 133.51
Public Storage (PSA) 0.0 $2.9M 14k 202.35
RPM International (RPM) 0.0 $2.5M 43k 58.79
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 67k 32.72
Royal Caribbean Cruises (RCL) 0.0 $2.0M 20k 97.86
Sealed Air (SEE) 0.0 $1.2M 33k 34.83
Sonoco Products Company (SON) 0.0 $3.2M 60k 53.13
Global Payments (GPN) 0.0 $1.5M 14k 103.10
Nordstrom 0.0 $2.4M 52k 46.60
Harley-Davidson (HOG) 0.0 $1.9M 54k 34.15
Jack in the Box (JACK) 0.0 $2.1M 28k 77.66
International Paper Company (IP) 0.0 $1.7M 41k 40.37
Regions Financial Corporation (RF) 0.0 $1.7M 124k 13.39
Entegris (ENTG) 0.0 $1.3M 46k 27.90
ACI Worldwide (ACIW) 0.0 $2.1M 74k 27.67
Whirlpool Corporation (WHR) 0.0 $1.3M 12k 106.82
Waddell & Reed Financial 0.0 $2.9M 162k 18.10
Helen Of Troy (HELE) 0.0 $3.2M 25k 131.19
Vishay Intertechnology (VSH) 0.0 $1.5M 81k 18.02
Equity Residential (EQR) 0.0 $1.9M 29k 66.00
Fresh Del Monte Produce (FDP) 0.0 $2.3M 83k 28.24
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 53k 27.71
Interpublic Group of Companies (IPG) 0.0 $3.4M 163k 20.63
Crane 0.0 $2.7M 38k 72.16
Campbell Soup Company (CPB) 0.0 $3.0M 90k 32.99
CenturyLink 0.0 $2.1M 136k 15.15
Photronics (PLAB) 0.0 $1.5M 159k 9.68
PerkinElmer (RVTY) 0.0 $3.1M 40k 78.55
Olin Corporation (OLN) 0.0 $2.8M 140k 20.11
AGCO Corporation (AGCO) 0.0 $1.2M 22k 55.56
Avnet (AVT) 0.0 $1.4M 39k 36.12
Wolverine World Wide (WWW) 0.0 $2.6M 81k 31.89
Shoe Carnival (SCVL) 0.0 $2.2M 67k 33.51
Sotheby's 0.0 $3.1M 78k 39.76
DISH Network 0.0 $2.0M 80k 24.96
Fluor Corporation (FLR) 0.0 $1.5M 48k 32.20
General Mills (GIS) 0.0 $1.4M 36k 39.13
Macy's (M) 0.0 $3.3M 109k 29.78
Echostar Corporation (SATS) 0.0 $2.5M 69k 36.72
Dillard's (DDS) 0.0 $1.6M 27k 60.28
Jacobs Engineering 0.0 $2.8M 47k 58.46
General Dynamics Corporation (GD) 0.0 $2.2M 15k 153.85
Cintas Corporation (CTAS) 0.0 $1.8M 11k 168.03
Manpower (MAN) 0.0 $2.1M 33k 64.80
Tupperware Brands Corporation 0.0 $1.8M 57k 31.58
Deluxe Corporation (DLX) 0.0 $2.6M 68k 38.43
Dollar Tree (DLTR) 0.0 $2.1M 23k 90.32
Penn National Gaming (PENN) 0.0 $2.5M 133k 18.83
Toll Brothers (TOL) 0.0 $2.9M 88k 32.93
D.R. Horton (DHI) 0.0 $2.3M 66k 34.66
ProAssurance Corporation (PRA) 0.0 $2.2M 54k 40.55
Churchill Downs (CHDN) 0.0 $1.5M 6.3k 243.93
Discovery Communications 0.0 $2.6M 111k 23.08
FLIR Systems 0.0 $2.9M 66k 43.54
CoStar (CSGP) 0.0 $1.2M 3.7k 337.31
Big Lots (BIGGQ) 0.0 $2.7M 92k 28.92
Cousins Properties 0.0 $2.4M 308k 7.90
ConAgra Foods (CAG) 0.0 $2.4M 111k 21.36
WABCO Holdings 0.0 $2.3M 22k 107.36
Dover Corporation (DOV) 0.0 $1.5M 22k 71.00
Solar Cap (SLRC) 0.0 $2.2M 115k 19.19
OMNOVA Solutions 0.0 $3.2M 432k 7.33
PPL Corporation (PPL) 0.0 $1.8M 63k 28.31
Magna Intl Inc cl a (MGA) 0.0 $2.8M 61k 45.46
Aptar (ATR) 0.0 $1.9M 20k 94.09
Credit Acceptance (CACC) 0.0 $1.8M 4.8k 381.70
HDFC Bank (HDB) 0.0 $2.1M 20k 103.60
Paccar (PCAR) 0.0 $2.9M 51k 57.14
Thor Industries (THO) 0.0 $1.4M 26k 51.97
Ultimate Software 0.0 $1.2M 4.9k 244.90
Marathon Oil Corporation (MRO) 0.0 $1.5M 103k 14.34
Umpqua Holdings Corporation 0.0 $1.6M 100k 15.90
Domino's Pizza (DPZ) 0.0 $2.8M 11k 248.03
Hub (HUBG) 0.0 $2.7M 73k 37.06
Southwest Gas Corporation (SWX) 0.0 $2.3M 30k 76.51
Sykes Enterprises, Incorporated 0.0 $1.5M 62k 24.82
Gray Television (GTN) 0.0 $1.9M 131k 14.76
Genes (GCO) 0.0 $1.9M 43k 44.30
Advanced Micro Devices (AMD) 0.0 $2.2M 117k 18.46
ON Semiconductor (ON) 0.0 $1.4M 88k 16.51
Silgan Holdings (SLGN) 0.0 $3.0M 125k 24.29
Invesco (IVZ) 0.0 $3.2M 191k 16.74
Wyndham Worldwide Corporation 0.0 $1.5M 43k 35.67
Entergy Corporation (ETR) 0.0 $1.2M 15k 86.08
Webster Financial Corporation (WBS) 0.0 $1.3M 26k 49.28
Brooks Automation (AZTA) 0.0 $1.2M 45k 26.17
CF Industries Holdings (CF) 0.0 $2.2M 49k 43.53
Edison International (EIX) 0.0 $2.7M 48k 56.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 25k 126.60
Marvell Technology Group 0.0 $1.4M 89k 16.19
Saia (SAIA) 0.0 $2.9M 51k 55.82
Seagate Technology Com Stk 0.0 $3.2M 83k 38.59
Transcanada Corp 0.0 $1.3M 37k 35.71
Triple-S Management 0.0 $3.3M 186k 17.44
Western Alliance Bancorporation (WAL) 0.0 $2.3M 59k 39.47
Alaska Air (ALK) 0.0 $2.0M 38k 53.57
Cantel Medical 0.0 $2.3M 30k 74.46
Lam Research Corporation 0.0 $2.6M 19k 136.20
Minerals Technologies (MTX) 0.0 $2.5M 48k 51.33
MKS Instruments (MKSI) 0.0 $1.2M 19k 64.78
Oshkosh Corporation (OSK) 0.0 $2.3M 38k 61.30
Perficient (PRFT) 0.0 $2.4M 110k 22.26
Reliance Steel & Aluminum (RS) 0.0 $2.4M 34k 71.19
Synaptics, Incorporated (SYNA) 0.0 $1.2M 31k 37.22
Universal Forest Products 0.0 $2.7M 105k 25.96
Armstrong World Industries (AWI) 0.0 $2.2M 38k 58.24
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 60k 43.52
Commerce Bancshares (CBSH) 0.0 $2.2M 39k 56.36
Community Bank System (CBU) 0.0 $1.5M 26k 58.31
Cabot Microelectronics Corporation 0.0 $1.8M 19k 95.36
Cedar Shopping Centers 0.0 $3.3M 1.1M 3.14
Columbus McKinnon (CMCO) 0.0 $2.6M 87k 30.14
Cinemark Holdings (CNK) 0.0 $2.3M 65k 35.80
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 225k 8.15
Dorman Products (DORM) 0.0 $1.4M 16k 89.98
Essex Property Trust (ESS) 0.0 $1.4M 5.7k 245.15
Guess? (GES) 0.0 $1.8M 88k 20.77
Gulfport Energy Corporation 0.0 $1.2M 189k 6.58
Koppers Holdings (KOP) 0.0 $1.7M 101k 17.04
Kronos Worldwide (KRO) 0.0 $1.9M 164k 11.52
Morningstar (MORN) 0.0 $1.6M 15k 109.87
Nordson Corporation (NDSN) 0.0 $1.5M 13k 119.38
EnPro Industries (NPO) 0.0 $1.4M 23k 60.00
Northwest Bancshares (NWBI) 0.0 $1.8M 106k 16.93
Plexus (PLXS) 0.0 $2.1M 41k 51.09
Royal Gold (RGLD) 0.0 $1.2M 14k 85.63
Red Robin Gourmet Burgers (RRGB) 0.0 $2.8M 104k 26.73
Rush Enterprises (RUSHA) 0.0 $2.0M 57k 34.49
Sally Beauty Holdings (SBH) 0.0 $3.0M 176k 17.05
SCANA Corporation 0.0 $3.2M 68k 47.78
Selective Insurance (SIGI) 0.0 $2.2M 36k 60.92
Skechers USA 0.0 $1.4M 62k 22.88
Semtech Corporation (SMTC) 0.0 $1.4M 30k 45.84
Tata Motors 0.0 $1.2M 98k 12.18
Ternium (TX) 0.0 $1.2M 44k 27.11
United Bankshares (UBSI) 0.0 $1.5M 50k 31.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 4.9k 244.84
Unitil Corporation (UTL) 0.0 $2.8M 55k 50.63
Universal Insurance Holdings (UVE) 0.0 $3.2M 84k 37.98
Vanda Pharmaceuticals (VNDA) 0.0 $2.2M 84k 26.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 42k 67.26
Denbury Resources 0.0 $1.2M 708k 1.71
Hexcel Corporation (HXL) 0.0 $2.5M 44k 57.33
Lennox International (LII) 0.0 $1.4M 6.4k 218.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.6M 83k 31.28
Molina Healthcare (MOH) 0.0 $1.4M 12k 116.13
Old Dominion Freight Line (ODFL) 0.0 $1.3M 11k 123.54
Children's Place Retail Stores (PLCE) 0.0 $2.6M 29k 89.99
First Financial Corporation (THFF) 0.0 $3.1M 78k 40.16
Hanover Insurance (THG) 0.0 $1.1M 9.7k 116.85
Texas Roadhouse (TXRH) 0.0 $3.0M 51k 59.71
Agnico (AEM) 0.0 $1.2M 29k 40.41
Applied Industrial Technologies (AIT) 0.0 $3.3M 60k 53.97
CorVel Corporation (CRVL) 0.0 $3.0M 48k 61.72
Exponent (EXPO) 0.0 $1.9M 38k 50.70
Forrester Research (FORR) 0.0 $2.4M 54k 44.69
Glacier Ban (GBCI) 0.0 $1.7M 44k 39.62
Integra LifeSciences Holdings (IART) 0.0 $1.9M 42k 45.11
ImmunoGen 0.0 $2.2M 451k 4.80
Jack Henry & Associates (JKHY) 0.0 $3.3M 26k 126.54
Kaman Corporation 0.0 $2.6M 46k 56.09
Luminex Corporation 0.0 $1.6M 70k 23.11
Movado (MOV) 0.0 $2.2M 70k 31.62
Realty Income (O) 0.0 $1.7M 27k 63.07
Orbotech Ltd Com Stk 0.0 $1.8M 31k 56.54
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.3M 85k 38.72
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 83k 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 35k 61.45
UMB Financial Corporation (UMBF) 0.0 $2.5M 41k 60.98
VMware 0.0 $2.1M 15k 137.13
Westlake Chemical Corporation (WLK) 0.0 $2.9M 45k 66.12
Watts Water Technologies (WTS) 0.0 $1.5M 24k 64.54
Acorda Therapeutics 0.0 $2.1M 134k 15.58
Hackett (HCKT) 0.0 $1.8M 113k 16.01
Momenta Pharmaceuticals 0.0 $2.5M 223k 11.04
SurModics (SRDX) 0.0 $1.8M 38k 47.46
ExlService Holdings (EXLS) 0.0 $1.9M 36k 52.64
Neogen Corporation (NEOG) 0.0 $2.6M 46k 57.01
NVE Corporation (NVEC) 0.0 $2.0M 23k 87.52
Teradyne (TER) 0.0 $1.5M 47k 31.39
Extreme Networks (EXTR) 0.0 $2.4M 389k 6.10
Marlin Business Services 0.0 $3.3M 147k 22.33
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 22k 72.91
Prospect Capital Corporation (PSEC) 0.0 $1.7M 267k 6.33
Materials SPDR (XLB) 0.0 $1.9M 38k 50.51
Nanometrics Incorporated 0.0 $2.2M 79k 27.33
Cerus Corporation (CERS) 0.0 $3.3M 642k 5.07
Columbia Banking System (COLB) 0.0 $1.6M 45k 36.28
CoreLogic 0.0 $2.4M 73k 33.41
Diamond Hill Investment (DHIL) 0.0 $1.3M 8.5k 149.50
EQT Corporation (EQT) 0.0 $2.9M 155k 18.89
Myr (MYRG) 0.0 $1.1M 41k 28.18
1-800-flowers (FLWS) 0.0 $1.4M 116k 12.23
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 26k 46.77
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 86k 17.51
USA Truck 0.0 $2.0M 133k 14.97
AECOM Technology Corporation (ACM) 0.0 $2.3M 88k 26.50
American International (AIG) 0.0 $2.1M 54k 39.41
American Water Works (AWK) 0.0 $1.6M 17k 90.77
Amicus Therapeutics (FOLD) 0.0 $1.4M 147k 9.58
First Financial Northwest (FFNW) 0.0 $2.3M 146k 15.47
iShares MSCI Brazil Index (EWZ) 0.0 $2.8M 74k 38.20
Financial Select Sector SPDR (XLF) 0.0 $1.9M 80k 23.82
Stantec (STN) 0.0 $1.3M 62k 21.90
Transalta Corp (TAC) 0.0 $2.6M 632k 4.09
Unisys Corporation (UIS) 0.0 $3.2M 274k 11.63
Oasis Petroleum 0.0 $1.7M 301k 5.53
Tesla Motors (TSLA) 0.0 $2.6M 7.6k 335.23
Achillion Pharmaceuticals 0.0 $2.3M 1.4M 1.59
Makemytrip Limited Mauritius (MMYT) 0.0 $1.5M 61k 24.33
QEP Resources 0.0 $3.3M 581k 5.63
Fabrinet (FN) 0.0 $1.8M 35k 51.28
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.8M 72k 24.54
Hallador Energy (HNRG) 0.0 $1.8M 349k 5.07
Covenant Transportation (CVLG) 0.0 $1.9M 97k 19.20
General Motors Company (GM) 0.0 $2.4M 73k 33.45
Fonar Corporation (FONR) 0.0 $3.0M 147k 20.24
Atlantic Power Corporation 0.0 $1.3M 604k 2.17
FleetCor Technologies 0.0 $2.0M 11k 185.71
BioSpecifics Technologies 0.0 $2.1M 34k 60.59
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 28k 45.20
Tower International 0.0 $1.9M 81k 23.79
Vectren Corporation 0.0 $1.4M 20k 71.99
Vera Bradley (VRA) 0.0 $3.2M 368k 8.57
Zagg 0.0 $1.4M 142k 9.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 23k 77.92
Walker & Dunlop (WD) 0.0 $1.9M 45k 43.23
Pembina Pipeline Corp (PBA) 0.0 $1.7M 59k 29.66
Visteon Corporation (VC) 0.0 $2.9M 48k 60.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.2M 95k 23.03
Nathan's Famous (NATH) 0.0 $1.1M 17k 66.47
eGain Communications Corporation (EGAN) 0.0 $1.5M 235k 6.57
Cooper Standard Holdings (CPS) 0.0 $1.5M 24k 62.12
Tahoe Resources 0.0 $2.7M 735k 3.65
Just Energy Group 0.0 $3.1M 927k 3.30
Prologis (PLD) 0.0 $1.8M 31k 58.71
Spirit Airlines 0.0 $1.3M 23k 57.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 114k 21.46
Hollyfrontier Corp 0.0 $2.7M 53k 51.12
Wendy's/arby's Group (WEN) 0.0 $2.5M 160k 15.61
Pvh Corporation (PVH) 0.0 $1.7M 19k 92.91
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 306k 8.45
American Tower Reit (AMT) 0.0 $2.9M 19k 158.20
Moneygram International 0.0 $1.7M 868k 2.00
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 406k 3.15
Groupon 0.0 $2.1M 669k 3.17
Michael Kors Holdings 0.0 $2.6M 72k 35.94
Hanmi Financial (HAFC) 0.0 $2.1M 106k 19.70
Verastem 0.0 $1.7M 520k 3.36
Rexnord 0.0 $2.8M 123k 22.94
Ingredion Incorporated (INGR) 0.0 $3.3M 36k 91.46
Fiesta Restaurant 0.0 $1.4M 89k 15.51
Lpl Financial Holdings (LPLA) 0.0 $3.1M 51k 61.07
Proofpoint 0.0 $1.2M 14k 83.86
stock 0.0 $1.2M 12k 104.92
Alexander & Baldwin (ALEX) 0.0 $3.3M 179k 18.38
Prothena (PRTA) 0.0 $1.3M 126k 10.30
Ambarella (AMBA) 0.0 $1.5M 44k 34.98
Workday Inc cl a (WDAY) 0.0 $2.1M 13k 159.65
Shutterstock (SSTK) 0.0 $2.9M 80k 36.04
Icon (ICLR) 0.0 $3.0M 24k 129.22
Ishares Inc msci india index (INDA) 0.0 $2.0M 60k 33.34
L Brands 0.0 $2.0M 76k 25.69
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 32k 70.85
Sibanye Gold 0.0 $2.0M 704k 2.83
Artisan Partners (APAM) 0.0 $1.2M 55k 22.12
Tri Pointe Homes (TPH) 0.0 $3.2M 288k 10.93
Thrx 2 1/8 01/15/23 0.0 $3.2M 3.0M 1.08
Liberty Global Inc C 0.0 $2.2M 104k 20.64
Fossil (FOSL) 0.0 $2.5M 162k 15.73
Mallinckrodt Pub 0.0 $3.1M 197k 15.82
News (NWSA) 0.0 $3.1M 272k 11.35
Taylor Morrison Hom (TMHC) 0.0 $3.0M 189k 15.90
Global Brass & Coppr Hldgs I 0.0 $1.5M 61k 25.15
Chimerix (CMRX) 0.0 $2.1M 828k 2.57
Masonite International 0.0 $2.5M 56k 44.83
Leidos Holdings (LDOS) 0.0 $2.7M 52k 52.73
Fox Factory Hldg (FOXF) 0.0 $1.7M 29k 58.88
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 34k 46.10
ardmore Shipping (ASC) 0.0 $1.4M 297k 4.67
Allegion Plc equity (ALLE) 0.0 $1.8M 22k 79.72
Noble Corp Plc equity 0.0 $2.6M 983k 2.62
Twitter 0.0 $1.1M 40k 28.73
Hmh Holdings 0.0 $1.9M 218k 8.86
Brixmor Prty (BRX) 0.0 $1.3M 91k 14.69
Macrogenics (MGNX) 0.0 $2.4M 190k 12.70
Endurance Intl Group Hldgs I 0.0 $1.9M 283k 6.65
Oxford Immunotec Global 0.0 $2.2M 173k 12.78
Santander Consumer Usa 0.0 $3.1M 174k 17.59
Amc Entmt Hldgs Inc Cl A 0.0 $3.0M 243k 12.35
Retrophin 0.0 $1.5M 65k 22.63
Msa Safety Inc equity (MSA) 0.0 $2.6M 28k 94.27
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 43k 43.11
Endo International 0.0 $1.9M 256k 7.30
Heron Therapeutics (HRTX) 0.0 $1.6M 61k 25.95
Voya Financial (VOYA) 0.0 $3.0M 76k 40.14
Concert Pharmaceuticals I equity 0.0 $2.1M 167k 12.55
Malibu Boats (MBUU) 0.0 $1.5M 44k 34.81
Intra Cellular Therapies (ITCI) 0.0 $2.3M 200k 11.39
Akebia Therapeutics (AKBA) 0.0 $2.2M 398k 5.53
South State Corporation 0.0 $2.1M 34k 59.95
Parsley Energy Inc-class A 0.0 $2.3M 143k 15.98
Fnf (FNF) 0.0 $2.4M 78k 31.44
Sabre (SABR) 0.0 $1.9M 87k 21.65
Zendesk 0.0 $2.2M 38k 58.82
Ikang Healthcare Group- 0.0 $2.9M 141k 20.38
Catalent 0.0 $1.5M 48k 31.18
Healthequity (HQY) 0.0 $1.2M 20k 59.67
Foamix Pharmaceuticals 0.0 $1.5M 425k 3.59
Bio-techne Corporation (TECH) 0.0 $3.3M 23k 144.70
Travelport Worldwide 0.0 $2.7M 175k 15.62
Keysight Technologies (KEYS) 0.0 $2.3M 37k 62.08
Crown Castle Intl (CCI) 0.0 $2.0M 19k 108.66
Liberty Broadband Cl C (LBRDK) 0.0 $2.3M 32k 72.03
Calithera Biosciences 0.0 $1.5M 386k 4.01
Boot Barn Hldgs (BOOT) 0.0 $3.2M 186k 17.03
Hubspot (HUBS) 0.0 $1.3M 13k 100.00
Great Wastern Ban 0.0 $2.4M 76k 31.24
Wayfair (W) 0.0 $1.4M 15k 90.08
Nevro (NVRO) 0.0 $1.2M 30k 38.91
Legacytexas Financial 0.0 $1.4M 44k 32.09
Vistaoutdoor (VSTO) 0.0 $2.0M 173k 11.35
Eversource Energy (ES) 0.0 $2.7M 41k 65.06
Gannett 0.0 $2.7M 319k 8.53
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 144k 17.54
Bwx Technologies (BWXT) 0.0 $2.4M 63k 38.23
Chemours (CC) 0.0 $1.4M 49k 28.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 120k 15.70
Viavi Solutions Inc equities (VIAV) 0.0 $2.6M 260k 10.00
J Alexanders Holding 0.0 $1.5M 183k 8.23
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 34k 36.80
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 51k 42.00
Livanova Plc Ord (LIVN) 0.0 $3.0M 33k 91.45
Match 0.0 $2.0M 48k 42.76
Square Inc cl a (XYZ) 0.0 $2.3M 42k 56.12
Cytomx Therapeutics (CTMX) 0.0 $2.1M 137k 15.10
Willis Towers Watson (WTW) 0.0 $2.2M 15k 152.02
Tailored Brands 0.0 $1.8M 132k 13.64
Dentsply Sirona (XRAY) 0.0 $2.9M 77k 37.23
Nuvectra 0.0 $3.2M 199k 16.34
Spire (SR) 0.0 $3.1M 42k 74.07
Armstrong Flooring (AFIIQ) 0.0 $2.6M 218k 11.84
Adverum Biotechnologies 0.0 $1.7M 543k 3.15
Novanta (NOVT) 0.0 $2.3M 37k 63.01
Itt (ITT) 0.0 $2.6M 53k 48.27
Global Medical Reit 0.0 $2.4M 269k 8.89
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.2M 5.0M 0.64
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $3.2M 3.0M 1.08
Selecta Biosciences 0.0 $1.4M 535k 2.66
Ihs Markit 0.0 $1.3M 27k 48.48
Hope Ban (HOPE) 0.0 $1.2M 103k 11.86
Johnson Controls International Plc equity (JCI) 0.0 $2.1M 72k 29.65
Advansix (ASIX) 0.0 $1.3M 55k 24.35
Cincinnati Bell 0.0 $2.6M 334k 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.8M 84k 21.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.8M 63k 29.34
L3 Technologies 0.0 $2.9M 17k 173.65
Liberty Expedia Holdings ser a 0.0 $1.7M 44k 39.10
Smith & Wesson Holding Corpora 0.0 $1.1M 87k 12.86
Mammoth Energy Svcs (TUSK) 0.0 $2.1M 118k 17.98
Advanced Disposal Services I 0.0 $1.3M 53k 23.96
Coupa Software 0.0 $1.3M 21k 62.82
Penn Va 0.0 $2.3M 42k 54.05
Global Net Lease (GNL) 0.0 $2.2M 125k 17.62
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0M 45k 43.73
Novavax Inc note 3.750% 2/0 0.0 $1.2M 2.0M 0.61
Daseke 0.0 $3.3M 900k 3.68
Bbx Capital 0.0 $3.3M 576k 5.73
Silverbow Resources (SBOW) 0.0 $1.2M 50k 23.64
Xerox 0.0 $1.2M 59k 19.75
Janus Henderson Group Plc Ord (JHG) 0.0 $1.4M 68k 20.71
Altice Usa Inc cl a (ATUS) 0.0 $1.6M 99k 16.51
Cloudera 0.0 $2.5M 223k 11.07
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.3M 89k 25.90
Schneider National Inc cl b (SNDR) 0.0 $2.0M 106k 18.67
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.9M 2.4M 0.79
Cision 0.0 $2.6M 223k 11.70
Black Knight 0.0 $3.3M 74k 45.06
Biomarin Pharma Inc convertible/ 0.0 $2.9M 3.0M 0.99
Roku (ROKU) 0.0 $1.7M 54k 30.65
Green Plains Inc conv bnd 0.0 $2.9M 3.3M 0.88
Delphi Automotive Inc international 0.0 $1.4M 22k 61.57
Jazz Investments I Ltd note 1.500% 8/1 0.0 $3.2M 3.5M 0.91
Delphi Technologies 0.0 $1.5M 103k 14.32
Syneos Health 0.0 $2.7M 68k 39.34
National Vision Hldgs (EYE) 0.0 $1.6M 55k 28.19
Sailpoint Technlgies Hldgs I 0.0 $1.3M 55k 23.50
Finisar Corp note 0.500%12/1 0.0 $2.9M 3.0M 0.95
Brightsphere Inv 0.0 $2.7M 254k 10.68
On Assignment (ASGN) 0.0 $1.5M 28k 54.49
Liberty Interactive Corp 0.0 $3.2M 162k 19.51
Colony Starwood Homes convertible security 0.0 $1.5M 1.5M 1.03
Nanthealth Inc bond 0.0 $1.6M 2.7M 0.60
Wyndham Hotels And Resorts (WH) 0.0 $2.1M 47k 45.37
Amneal Pharmaceuticals (AMRX) 0.0 $1.2M 91k 13.53
Veoneer Incorporated 0.0 $2.4M 104k 23.57
Corepoint Lodging Inc. Reit 0.0 $1.9M 159k 12.25
Graftech International (EAF) 0.0 $3.3M 292k 11.44
Keurig Dr Pepper (KDP) 0.0 $2.4M 93k 25.63
Bank Ozk (OZK) 0.0 $1.3M 59k 22.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.2M 78k 41.28
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.5M 220k 11.21
Proshares Short Vix St Futur etf (SVXY) 0.0 $1.6M 37k 42.29
Ezcorp Inc note 2.875% 7/0 0.0 $2.9M 2.9M 1.00
Arcosa (ACA) 0.0 $2.1M 74k 27.69
Stoneco (STNE) 0.0 $2.4M 129k 18.44
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.7M 2.0M 0.87
Compass Minerals International (CMP) 0.0 $213k 5.1k 41.76
Covanta Holding Corporation 0.0 $150k 11k 13.45
Diamond Offshore Drilling 0.0 $224k 24k 9.45
China Petroleum & Chemical 0.0 $978k 14k 70.63
Crown Holdings (CCK) 0.0 $306k 7.4k 41.60
Cnooc 0.0 $1.1M 6.9k 152.46
Assurant (AIZ) 0.0 $909k 10k 90.44
First Citizens BancShares (FCNCA) 0.0 $844k 2.2k 376.92
CVB Financial (CVBF) 0.0 $1.1M 53k 20.22
Northern Trust Corporation (NTRS) 0.0 $989k 12k 83.67
Nasdaq Omx (NDAQ) 0.0 $496k 6.1k 81.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $644k 13k 50.40
Equifax (EFX) 0.0 $988k 11k 93.12
AutoNation (AN) 0.0 $911k 26k 35.72
Devon Energy Corporation (DVN) 0.0 $0 2.2M 0.00
Seattle Genetics 0.0 $393k 6.9k 56.74
RadNet (RDNT) 0.0 $191k 19k 10.18
3M Company (MMM) 0.0 $1.1M 5.8k 190.36
Blackbaud (BLKB) 0.0 $457k 7.3k 62.95
Cullen/Frost Bankers (CFR) 0.0 $273k 3.1k 88.06
Greif (GEF) 0.0 $549k 15k 37.09
Hawaiian Electric Industries (HE) 0.0 $1.0M 28k 36.62
J.C. Penney Company 0.0 $56k 54k 1.05
Lumber Liquidators Holdings 0.0 $722k 76k 9.53
Noble Energy 0.0 $509k 27k 18.76
Rollins (ROL) 0.0 $834k 23k 36.14
Ryder System (R) 0.0 $337k 7.0k 48.14
T. Rowe Price (TROW) 0.0 $1.1M 12k 92.37
Teradata Corporation (TDC) 0.0 $595k 16k 38.33
Trimble Navigation (TRMB) 0.0 $504k 15k 32.90
W.W. Grainger (GWW) 0.0 $610k 2.2k 282.51
Simpson Manufacturing (SSD) 0.0 $382k 7.0k 54.22
Vulcan Materials Company (VMC) 0.0 $738k 7.5k 98.80
Timken Company (TKR) 0.0 $295k 7.9k 37.34
Cabot Corporation (CBT) 0.0 $977k 23k 43.00
SVB Financial (SIVBQ) 0.0 $204k 1.1k 189.94
Hanesbrands (HBI) 0.0 $596k 48k 12.54
Mid-America Apartment (MAA) 0.0 $338k 3.5k 96.15
Las Vegas Sands (LVS) 0.0 $746k 14k 52.08
CSG Systems International (CSGS) 0.0 $1.1M 34k 31.90
National-Oilwell Var 0.0 $447k 17k 25.71
Coherent 0.0 $856k 8.1k 105.65
SkyWest (SKYW) 0.0 $262k 5.9k 44.41
Ethan Allen Interiors (ETD) 0.0 $1.0M 58k 17.59
Adtran 0.0 $319k 30k 10.74
Helmerich & Payne (HP) 0.0 $268k 5.6k 47.86
Goodyear Tire & Rubber Company (GT) 0.0 $281k 14k 20.43
Federal Signal Corporation (FSS) 0.0 $1.1M 54k 19.91
Arrow Electronics (ARW) 0.0 $1.0M 15k 69.00
Williams-Sonoma (WSM) 0.0 $454k 9.0k 50.28
Gartner (IT) 0.0 $887k 6.9k 128.00
Hess (HES) 0.0 $1.0M 25k 40.49
Encana Corp 0.0 $975k 169k 5.78
Weyerhaeuser Company (WY) 0.0 $758k 35k 21.85
Stericycle (SRCL) 0.0 $449k 12k 36.70
Washington Real Estate Investment Trust (ELME) 0.0 $271k 12k 22.97
Sturm, Ruger & Company (RGR) 0.0 $762k 14k 53.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $213k 1.2k 177.50
Eagle Materials (EXP) 0.0 $785k 13k 60.95
Grand Canyon Education (LOPE) 0.0 $1.0M 11k 96.16
Papa John's Int'l (PZZA) 0.0 $682k 17k 39.81
Vornado Realty Trust (VNO) 0.0 $553k 8.9k 62.03
East West Ban (EWBC) 0.0 $774k 18k 43.54
PetroChina Company 0.0 $542k 8.8k 61.59
ViaSat (VSAT) 0.0 $487k 8.3k 58.99
PDL BioPharma 0.0 $124k 43k 2.90
NewMarket Corporation (NEU) 0.0 $173k 420.00 411.90
Fastenal Company (FAST) 0.0 $238k 4.6k 52.30
First Solar (FSLR) 0.0 $297k 7.0k 42.43
Penske Automotive (PAG) 0.0 $892k 22k 40.34
Southwestern Energy Company 0.0 $57k 17k 3.38
Nelnet (NNI) 0.0 $500k 9.6k 52.34
New York Times Company (NYT) 0.0 $459k 21k 22.29
Lannett Company 0.0 $231k 47k 4.97
Take-Two Interactive Software (TTWO) 0.0 $897k 8.7k 102.83
Teekay Shipping Marshall Isl 0.0 $127k 38k 3.35
American Software (LGTY) 0.0 $175k 17k 10.47
Barnes & Noble 0.0 $354k 50k 7.08
Tenne 0.0 $876k 32k 27.41
First Horizon National Corporation (FHN) 0.0 $513k 39k 13.17
Eaton Vance 0.0 $1.1M 31k 35.18
BGC Partners 0.0 $112k 22k 5.17
Boston Private Financial Holdings 0.0 $605k 57k 10.58
Enbridge (ENB) 0.0 $678k 22k 31.06
Kadant (KAI) 0.0 $554k 6.8k 81.47
Loral Space & Communications 0.0 $276k 7.4k 37.30
Meritage Homes Corporation (MTH) 0.0 $703k 19k 36.70
Owens-Illinois 0.0 $172k 10k 17.20
Rudolph Technologies 0.0 $761k 37k 20.47
Wabash National Corporation (WNC) 0.0 $731k 56k 13.08
Zions Bancorporation (ZION) 0.0 $971k 24k 40.76
Abiomed 0.0 $385k 1.2k 324.89
Century Aluminum Company (CENX) 0.0 $289k 40k 7.32
Great Southern Ban (GSBC) 0.0 $976k 21k 46.04
ManTech International Corporation 0.0 $645k 12k 52.47
PolyOne Corporation 0.0 $618k 22k 28.61
Virtusa Corporation 0.0 $246k 5.8k 42.41
Atlas Air Worldwide Holdings 0.0 $426k 10k 42.18
Acuity Brands (AYI) 0.0 $1.1M 9.5k 114.95
BioScrip 0.0 $69k 19k 3.56
Chipotle Mexican Grill (CMG) 0.0 $596k 1.4k 431.59
Consolidated Communications Holdings 0.0 $103k 11k 9.85
Copa Holdings Sa-class A (CPA) 0.0 $575k 7.3k 78.69
America's Car-Mart (CRMT) 0.0 $337k 4.7k 72.46
Daktronics (DAKT) 0.0 $255k 35k 7.39
Dril-Quip (DRQ) 0.0 $323k 11k 30.01
Bottomline Technologies 0.0 $520k 11k 47.97
Exelixis (EXEL) 0.0 $889k 45k 19.68
Fulton Financial (FULT) 0.0 $828k 54k 15.49
G-III Apparel (GIII) 0.0 $589k 21k 27.88
Helix Energy Solutions (HLX) 0.0 $320k 59k 5.41
Infinera 0.0 $137k 34k 3.99
IPG Photonics Corporation (IPGP) 0.0 $227k 2.0k 113.50
Kirby Corporation (KEX) 0.0 $307k 4.6k 67.27
Lithia Motors (LAD) 0.0 $436k 5.7k 76.29
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.3k 211.35
Pegasystems (PEGA) 0.0 $714k 15k 47.87
ScanSource (SCSC) 0.0 $256k 7.4k 34.41
Sangamo Biosciences (SGMO) 0.0 $795k 69k 11.48
South Jersey Industries 0.0 $235k 8.5k 27.75
Terex Corporation (TEX) 0.0 $954k 35k 27.57
Titan Machinery (TITN) 0.0 $515k 39k 13.16
Tempur-Pedic International (SGI) 0.0 $686k 17k 41.43
TTM Technologies (TTMI) 0.0 $270k 28k 9.75
Textron (TXT) 0.0 $285k 6.2k 45.97
Monotype Imaging Holdings 0.0 $1.1M 68k 15.56
Wintrust Financial Corporation (WTFC) 0.0 $887k 13k 66.48
Akorn 0.0 $1.1M 325k 3.39
Allegiant Travel Company (ALGT) 0.0 $457k 4.6k 100.20
Computer Programs & Systems (TBRG) 0.0 $331k 13k 25.08
CenterState Banks 0.0 $558k 27k 21.06
Edenor (EDN) 0.0 $481k 18k 27.08
EMC Insurance 0.0 $658k 21k 31.86
Flowserve Corporation (FLS) 0.0 $219k 5.8k 38.03
Hain Celestial (HAIN) 0.0 $320k 20k 15.84
World Fuel Services Corporation (WKC) 0.0 $834k 39k 21.42
Knoll 0.0 $440k 27k 16.48
Nektar Therapeutics 0.0 $857k 26k 32.85
Pan American Silver Corp Can (PAAS) 0.0 $276k 19k 14.61
Silicon Laboratories (SLAB) 0.0 $377k 4.8k 78.69
Trustmark Corporation (TRMK) 0.0 $751k 26k 28.43
Tyler Technologies (TYL) 0.0 $309k 1.7k 186.03
Aqua America 0.0 $209k 6.1k 34.14
A. O. Smith Corporation (AOS) 0.0 $599k 14k 42.73
Associated Banc- (ASB) 0.0 $806k 41k 19.79
Saul Centers (BFS) 0.0 $694k 15k 47.25
Brookdale Senior Living (BKD) 0.0 $499k 75k 6.70
Cambrex Corporation 0.0 $509k 14k 37.73
Chemical Financial Corporation 0.0 $586k 16k 36.63
CSS Industries 0.0 $108k 12k 8.94
Cutera 0.0 $818k 48k 17.03
Ensign (ENSG) 0.0 $966k 25k 38.80
Extra Space Storage (EXR) 0.0 $1.1M 12k 90.47
Chart Industries (GTLS) 0.0 $621k 9.6k 65.00
Kansas City Southern 0.0 $870k 9.1k 95.49
LHC 0.0 $690k 7.4k 93.84
Merit Medical Systems (MMSI) 0.0 $260k 4.7k 55.71
MasTec (MTZ) 0.0 $605k 15k 40.58
Corporate Office Properties Trust (CDP) 0.0 $267k 13k 21.02
Owens & Minor (OMI) 0.0 $414k 65k 6.35
Old Second Ban (OSBC) 0.0 $664k 51k 13.01
RBC Bearings Incorporated (RBC) 0.0 $767k 5.9k 131.00
Stamps 0.0 $0 39k 0.00
TransDigm Group Incorporated (TDG) 0.0 $944k 2.8k 340.18
TreeHouse Foods (THS) 0.0 $878k 17k 50.72
Speedway Motorsports 0.0 $381k 23k 16.28
Flotek Industries 0.0 $35k 32k 1.10
IntriCon Corporation 0.0 $283k 11k 26.42
OraSure Technologies (OSUR) 0.0 $111k 9.5k 11.65
Southern Copper Corporation (SCCO) 0.0 $948k 31k 30.78
Providence Service Corporation 0.0 $1.0M 17k 60.23
Shore Bancshares (SHBI) 0.0 $737k 51k 14.54
Monmouth R.E. Inv 0.0 $286k 23k 12.38
Middlesex Water Company (MSEX) 0.0 $677k 13k 53.32
Cavco Industries (CVCO) 0.0 $409k 3.1k 130.30
HCP 0.0 $233k 8.3k 27.92
Skyline Corporation (SKY) 0.0 $148k 10k 14.65
Alexandria Real Estate Equities (ARE) 0.0 $635k 5.5k 115.31
LSI Industries (LYTS) 0.0 $66k 21k 3.18
National Health Investors (NHI) 0.0 $249k 3.3k 75.45
CalAmp 0.0 $131k 10k 12.97
Carpenter Technology Corporation (CRS) 0.0 $335k 9.4k 35.64
Dana Holding Corporation (DAN) 0.0 $1.1M 84k 12.50
Data I/O Corporation (DAIO) 0.0 $87k 17k 5.00
Gran Tierra Energy 0.0 $42k 20k 2.15
Unit Corporation 0.0 $216k 15k 14.30
Utah Medical Products (UTMD) 0.0 $414k 5.0k 82.98
Nabors Industries 0.0 $381k 190k 2.00
Johnson Outdoors (JOUT) 0.0 $857k 15k 58.75
Rosetta Stone 0.0 $710k 43k 16.41
Macerich Company (MAC) 0.0 $0 6.1k 0.00
Boston Properties (BXP) 0.0 $902k 8.0k 112.53
Brandywine Realty Trust (BDN) 0.0 $503k 39k 12.86
Bridgepoint Education 0.0 $107k 15k 6.99
CBL & Associates Properties 0.0 $38k 20k 1.92
CBOE Holdings (CBOE) 0.0 $825k 8.4k 97.81
IDT Corporation (IDT) 0.0 $126k 20k 6.18
Kimco Realty Corporation (KIM) 0.0 $320k 22k 14.66
Liberty Property Trust 0.0 $283k 6.7k 41.95
Shutterfly 0.0 $232k 5.8k 40.23
Signet Jewelers (SIG) 0.0 $842k 27k 31.25
USA Technologies 0.0 $282k 73k 3.89
Vanguard Europe Pacific ETF (VEA) 0.0 $345k 9.3k 37.10
National CineMedia 0.0 $82k 13k 6.47
Ebix (EBIXQ) 0.0 $494k 14k 34.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $284k 6.9k 41.16
Medidata Solutions 0.0 $766k 11k 67.43
Spectrum Pharmaceuticals 0.0 $116k 13k 8.72
Udr (UDR) 0.0 $980k 25k 39.63
SPDR S&P Homebuilders (XHB) 0.0 $811k 25k 32.51
Ironwood Pharmaceuticals (IRWD) 0.0 $373k 36k 10.37
Express 0.0 $86k 16k 5.51
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 162k 6.82
Vitamin Shoppe 0.0 $614k 129k 4.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $352k 2.9k 121.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $637k 24k 26.53
Envestnet (ENV) 0.0 $682k 14k 50.00
EXACT Sciences Corporation (EXAS) 0.0 $509k 8.1k 63.07
Vanguard Emerging Markets ETF (VWO) 0.0 $301k 7.9k 38.10
Ecopetrol (EC) 0.0 $1.1M 70k 15.89
Pacific Premier Ban 0.0 $780k 31k 25.53
Scorpio Tankers 0.0 $269k 153k 1.76
Craft Brewers Alliance 0.0 $146k 10k 14.31
Echo Global Logistics 0.0 $494k 24k 20.33
Inphi Corporation 0.0 $563k 18k 32.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $762k 15k 52.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $350k 3.2k 109.38
Vanguard Total Bond Market ETF (BND) 0.0 $523k 6.6k 79.24
Opko Health (OPK) 0.0 $762k 253k 3.01
Ameris Ban (ABCB) 0.0 $259k 8.2k 31.63
Century Ban 0.0 $417k 6.2k 67.68
Howard Hughes 0.0 $332k 3.4k 97.65
Primo Water Corporation 0.0 $932k 67k 14.01
TechTarget 0.0 $313k 26k 12.20
Winmark Corporation (WINA) 0.0 $993k 6.2k 159.03
Maiden Holdings 0.0 $46k 28k 1.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $786k 9.4k 83.62
Vanguard REIT ETF (VNQ) 0.0 $298k 4.0k 74.50
SPDR Barclays Capital High Yield B 0.0 $312k 9.3k 33.55
iShares MSCI Sweden Index (EWD) 0.0 $1.0M 36k 28.25
ACADIA Pharmaceuticals (ACAD) 0.0 $806k 50k 16.16
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $712k 29k 24.80
Fly Leasing 0.0 $1.1M 101k 10.56
Crescent Point Energy Trust 0.0 $297k 98k 3.03
inTEST Corporation (INTT) 0.0 $80k 13k 6.11
Heska Corporation 0.0 $217k 2.5k 86.57
Pacira Pharmaceuticals (PCRX) 0.0 $612k 14k 43.02
Adecoagro S A (AGRO) 0.0 $79k 11k 6.95
Fortuna Silver Mines 0.0 $526k 145k 3.64
First Internet Bancorp (INBK) 0.0 $82k 4.0k 20.50
Mosaic (MOS) 0.0 $268k 9.2k 29.25
Yandex Nv-a (NBIS) 0.0 $343k 13k 27.33
Rlj Lodging Trust (RLJ) 0.0 $231k 14k 16.38
Ellie Mae 0.0 $320k 5.1k 62.78
Boingo Wireless 0.0 $437k 21k 20.58
21vianet Group (VNET) 0.0 $202k 23k 8.63
Cbre Group Inc Cl A (CBRE) 0.0 $727k 18k 40.06
Alkermes (ALKS) 0.0 $229k 7.8k 29.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $205k 2.2k 95.04
Telefonica Brasil Sa 0.0 $884k 74k 11.93
Xpo Logistics Inc equity (XPO) 0.0 $896k 16k 57.07
Tripadvisor (TRIP) 0.0 $415k 7.7k 53.90
Acadia Healthcare (ACHC) 0.0 $815k 32k 25.69
Wpx Energy 0.0 $424k 37k 11.35
United Fire & Casualty (UFCS) 0.0 $950k 17k 55.43
Caesars Entertainment 0.0 $282k 42k 6.80
Proto Labs (PRLB) 0.0 $237k 2.1k 112.86
Yelp Inc cl a (YELP) 0.0 $714k 20k 35.00
Epam Systems (EPAM) 0.0 $679k 5.9k 115.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $108k 20k 5.44
Pdc Energy 0.0 $601k 20k 29.76
Ensco Plc Shs Class A 0.0 $499k 140k 3.56
Wageworks 0.0 $1.0M 37k 27.14
Supernus Pharmaceuticals (SUPN) 0.0 $184k 6.3k 28.99
Tillys (TLYS) 0.0 $296k 27k 10.84
Tronox 0.0 $965k 124k 7.78
Sarepta Therapeutics (SRPT) 0.0 $273k 2.5k 109.20
Five Below (FIVE) 0.0 $806k 7.9k 102.30
Del Friscos Restaurant 0.0 $114k 16k 7.12
Hometrust Bancshares (HTB) 0.0 $316k 12k 26.17
Netsol Technologies (NTWK) 0.0 $180k 29k 6.14
Wright Express (WEX) 0.0 $1.0M 7.3k 140.26
Flagstar Ban 0.0 $482k 18k 26.40
Qualys (QLYS) 0.0 $463k 6.2k 74.65
Sanmina (SANM) 0.0 $724k 30k 24.08
Intercept Pharmaceuticals In 0.0 $480k 4.8k 100.82
Ptc (PTC) 0.0 $299k 3.6k 82.81
Daqo New Energy Corp- (DQ) 0.0 $541k 23k 23.40
Boise Cascade (BCC) 0.0 $958k 40k 23.85
Suncoke Energy Partners 0.0 $814k 77k 10.64
Tetraphase Pharmaceuticals 0.0 $742k 656k 1.13
Epizyme 0.0 $107k 17k 6.18
Liberty Global Inc Com Ser A 0.0 $424k 20k 21.33
Sprint 0.0 $223k 38k 5.82
Noodles & Co (NDLS) 0.0 $452k 65k 7.00
Portola Pharmaceuticals 0.0 $772k 40k 19.52
Intelsat Sa 0.0 $946k 44k 21.40
Cytokinetics (CYTK) 0.0 $70k 11k 6.31
Independent Bank 0.0 $594k 13k 45.77
Aratana Therapeutics 0.0 $210k 34k 6.12
Dean Foods Company 0.0 $467k 123k 3.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $545k 19k 29.46
Mirati Therapeutics 0.0 $772k 18k 42.42
Applied Optoelectronics (AAOI) 0.0 $296k 19k 15.42
Ambev Sa- (ABEV) 0.0 $500k 128k 3.92
American Airls (AAL) 0.0 $412k 12k 34.48
Columbia Ppty Tr 0.0 $223k 12k 19.39
Energy Fuels (UUUU) 0.0 $159k 56k 2.85
Potbelly (PBPB) 0.0 $1.1M 136k 8.05
Antero Res (AR) 0.0 $135k 14k 9.35
Perrigo Company (PRGO) 0.0 $884k 23k 38.77
Wix (WIX) 0.0 $363k 4.0k 90.00
Chegg (CHGG) 0.0 $267k 9.4k 28.43
Container Store (TCS) 0.0 $139k 29k 4.76
Karyopharm Therapeutics 0.0 $172k 18k 9.35
Stonecastle Finl (BANX) 0.0 $824k 43k 19.29
Knowles (KN) 0.0 $447k 34k 13.30
A10 Networks (ATEN) 0.0 $74k 12k 6.27
Trinet (TNET) 0.0 $331k 7.9k 41.90
Enlink Midstream (ENLC) 0.0 $463k 49k 9.50
Continental Bldg Prods 0.0 $947k 37k 25.46
Inogen (INGN) 0.0 $513k 4.3k 120.00
National Gen Hldgs 0.0 $276k 11k 24.21
Dicerna Pharmaceuticals 0.0 $522k 48k 10.84
Finjan Holdings 0.0 $915k 365k 2.51
Weatherford Intl Plc ord 0.0 $462k 826k 0.56
Spartannash 0.0 $914k 53k 17.17
Dorian Lpg (LPG) 0.0 $1.1M 184k 5.83
Grubhub 0.0 $346k 4.5k 76.89
Arista Networks 0.0 $955k 4.5k 210.67
Sportsmans Whse Hldgs (SPWH) 0.0 $49k 11k 4.41
J2 Global Inc note 3.250% 6/1 0.0 $690k 600k 1.15
Truecar (TRUE) 0.0 $140k 15k 9.09
Ardelyx (ARDX) 0.0 $264k 147k 1.79
Paycom Software (PAYC) 0.0 $485k 4.0k 122.62
Otonomy 0.0 $273k 148k 1.85
Globant S A (GLOB) 0.0 $560k 9.9k 56.34
Fcb Financial Holdings-cl A 0.0 $461k 14k 33.57
Aurinia Pharmaceuticals (AUPH) 0.0 $143k 21k 6.84
Assembly Biosciences 0.0 $875k 39k 22.61
Pfenex 0.0 $236k 74k 3.20
New Senior Inv Grp 0.0 $993k 241k 4.12
Cytosorbents (CTSO) 0.0 $83k 10k 8.03
Zayo Group Hldgs 0.0 $540k 24k 22.86
Bellicum Pharma 0.0 $77k 26k 2.94
Iron Mountain (IRM) 0.0 $470k 15k 32.41
Seacor Holding Inc note 3.000 11/1 0.0 $920k 1.0M 0.92
Qorvo (QRVO) 0.0 $325k 5.4k 60.70
Inovalon Holdings Inc Cl A 0.0 $218k 15k 14.15
Box Inc cl a (BOX) 0.0 $930k 55k 16.87
Shake Shack Inc cl a (SHAK) 0.0 $902k 20k 45.42
Virtu Financial Inc Class A (VIRT) 0.0 $271k 11k 25.82
Encore Capital Group Inc note 0.0 $942k 1.1M 0.83
Aerojet Rocketdy 0.0 $871k 25k 35.23
Prospect Capital Corp conv 0.0 $743k 750k 0.99
Topbuild (BLD) 0.0 $571k 13k 45.00
Fitbit 0.0 $243k 49k 4.98
Party City Hold 0.0 $157k 16k 10.08
Tallgrass Energy Gp Lp master ltd part 0.0 $643k 26k 24.32
Echo Global Logistics Inc note 2.500% 5/0 0.0 $970k 1.0M 0.97
Godaddy Inc cl a (GDDY) 0.0 $316k 4.8k 65.68
Shopify Inc cl a (SHOP) 0.0 $219k 1.6k 138.96
Lexicon Pharmaceuticals (LXRX) 0.0 $136k 21k 6.63
Transunion (TRU) 0.0 $329k 5.8k 56.72
Del Taco Restaurants 0.0 $616k 63k 9.85
Pieris Pharmaceuticals 0.0 $40k 15k 2.63
Blueprint Medicines (BPMC) 0.0 $352k 6.5k 53.82
Welltower Inc Com reit (WELL) 0.0 $631k 9.1k 69.16
Nielsen Hldgs Plc Shs Eur 0.0 $441k 19k 23.26
Barnes & Noble Ed 0.0 $449k 112k 4.01
Ooma (OOMA) 0.0 $404k 29k 13.88
Planet Fitness Inc-cl A (PLNT) 0.0 $998k 19k 54.00
Penumbra (PEN) 0.0 $252k 2.1k 122.09
Archrock (AROC) 0.0 $172k 23k 7.51
Csw Industrials (CSW) 0.0 $232k 4.8k 48.33
Ionis Pharmaceuticals (IONS) 0.0 $277k 5.1k 54.04
First Data 0.0 $369k 22k 16.90
Pure Storage Inc - Class A (PSTG) 0.0 $292k 18k 16.07
Corenergy Infrastructure Tr 0.0 $437k 13k 33.11
Novocure Ltd ord (NVCR) 0.0 $468k 14k 33.47
Atlassian Corp Plc cl a 0.0 $391k 4.4k 89.23
Ferrari Nv Ord (RACE) 0.0 $363k 3.7k 99.37
Surgery Partners (SGRY) 0.0 $128k 13k 9.79
Voyager Therapeutics (VYGR) 0.0 $107k 11k 9.61
Gcp Applied Technologies 0.0 $795k 32k 24.54
Odyssey Marine Exploration I (OMEX) 0.0 $365k 110k 3.33
Under Armour Inc Cl C (UA) 0.0 $338k 21k 16.17
Liberty Media Corp Del Com Ser 0.0 $103k 3.5k 29.84
Senseonics Hldgs (SENS) 0.0 $96k 37k 2.58
Acacia Communications 0.0 $316k 8.3k 38.00
American Renal Associates Ho 0.0 $117k 10k 11.54
Overseas Shipholding Group I Cl A (OSG) 0.0 $630k 380k 1.66
Aeglea Biotherapeutics 0.0 $932k 124k 7.49
Firstcash 0.0 $562k 7.8k 72.29
Tivo Corp 0.0 $776k 82k 9.41
At Home Group 0.0 $624k 34k 18.65
Elf Beauty (ELF) 0.0 $150k 17k 8.64
Halcon Res 0.0 $82k 48k 1.70
Lsc Communications 0.0 $152k 22k 7.02
Arconic 0.0 $418k 25k 16.88
Gores Hldin-cw20 equity wrt 0.0 $299k 344k 0.87
Mortgage Reit Index real (REM) 0.0 $840k 21k 39.94
Ishares Msci Italy Capped Et etp (EWI) 0.0 $261k 11k 24.17
Hostess Brands 0.0 $80k 7.3k 11.01
Adient (ADNT) 0.0 $275k 18k 15.07
Lions Gate Entmnt Corp cl b non vtg 0.0 $51k 3.4k 14.83
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $260k 16k 16.11
Quantenna Communications 0.0 $327k 23k 14.35
Basic Energy Services 0.0 $909k 237k 3.84
Acushnet Holdings Corp (GOLF) 0.0 $320k 15k 21.05
Extraction Oil And Gas 0.0 $181k 42k 4.29
Technipfmc (FTI) 0.0 $422k 22k 19.51
Keane 0.0 $828k 101k 8.18
Varex Imaging (VREX) 0.0 $717k 30k 23.68
Src Energy 0.0 $215k 46k 4.69
Jeld-wen Hldg (JELD) 0.0 $196k 14k 14.20
Ramaco Res 0.0 $684k 138k 4.95
J Jill Inc call 0.0 $65k 12k 5.36
Gnc Hldgs Inc note 1.500% 8/1 0.0 $760k 1.0M 0.76
Bonanza Creek Energy I 0.0 $256k 12k 20.65
Wheaton Precious Metals Corp (WPM) 0.0 $874k 45k 19.53
Baker Hughes A Ge Company (BKR) 0.0 $612k 29k 21.50
Frontier Communication 0.0 $127k 53k 2.39
Okta Inc cl a (OKTA) 0.0 $870k 14k 63.82
Yext (YEXT) 0.0 $405k 27k 14.83
Tcg Bdc (CGBD) 0.0 $384k 31k 12.39
Aphria Inc foreign 0.0 $74k 13k 5.74
Smart Global Holdings 0.0 $713k 24k 29.71
Emerald Expositions Events 0.0 $459k 37k 12.26
Andeavor Logistics Lp Com Unit Lp Int 0.0 $525k 16k 32.47
Cleveland-cliffs (CLF) 0.0 $568k 80k 7.07
Venator Materials 0.0 $955k 228k 4.19
Blink Charging (BLNK) 0.0 $47k 27k 1.72
Stitch Fix (SFIX) 0.0 $821k 48k 17.09
Internap Corp 0.0 $215k 52k 4.15
Altair Engr (ALTR) 0.0 $753k 27k 27.58
Mongodb Inc. Class A (MDB) 0.0 $500k 6.0k 83.68
Casa Systems 0.0 $213k 16k 13.15
Newmark Group (NMRK) 0.0 $686k 86k 8.02
Berry Pete Corp (BRY) 0.0 $850k 97k 8.75
Dropbox Inc-class A (DBX) 0.0 $315k 15k 20.43
Gates Industrial Corpratin P ord (GTES) 0.0 $864k 65k 13.24
Victory Cap Hldgs (VCTR) 0.0 $297k 29k 10.21
Jefferies Finl Group (JEF) 0.0 $572k 33k 17.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $647k 30k 21.79
Pivotal Software Inc ordinary shares 0.0 $344k 21k 16.33
Docusign (DOCU) 0.0 $363k 9.1k 40.07
Pluralsight Inc Cl A 0.0 $568k 24k 23.51
Colony Cap Inc New cl a 0.0 $312k 67k 4.68
Axa Equitable Hldgs 0.0 $868k 52k 16.63
Brightview Holdings (BV) 0.0 $859k 84k 10.21
Carbon Black 0.0 $316k 24k 13.44
Surface Oncology 0.0 $578k 136k 4.24
Avalara 0.0 $481k 15k 31.16
Greensky Inc Class A 0.0 $166k 18k 9.53
Spectrum Brands Holding (SPB) 0.0 $842k 20k 42.27
Bofi Holding (AX) 0.0 $1.1M 44k 25.17
Pyx 0.0 $146k 12k 11.85
Tenable Hldgs (TENB) 0.0 $297k 13k 22.73
Falcon Minerals Corp cl a 0.0 $227k 27k 8.50
Liveramp Holdings (RAMP) 0.0 $844k 22k 38.64
Saexploration Hldgs (SAEXQ) 0.0 $44k 11k 3.86
Urovant Sciences 0.0 $128k 19k 6.62
Spirit Realty Capital 0.0 $1.1M 31k 35.26
Equitrans Midstream Corp (ETRN) 0.0 $205k 10k 20.01
Kosmos Energy (KOS) 0.0 $359k 88k 4.07
Elastic N V ord (ESTC) 0.0 $329k 4.6k 71.58
Navios Maritime Acquisition 0.0 $210k 65k 3.24