Man Group

Man Group as of March 31, 2019

Portfolio Holdings for Man Group

Man Group holds 1932 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 1.2 $325M 4.4M 74.20
Facebook Inc cl a (META) 1.2 $309M 1.9M 166.70
Microsoft Corporation (MSFT) 1.1 $292M 2.5M 117.94
Gilead Sciences (GILD) 1.0 $268M 4.1M 65.02
Exelon Corporation (EXC) 1.0 $265M 5.3M 50.13
Oracle Corporation (ORCL) 1.0 $261M 4.9M 53.71
Morgan Stanley (MS) 0.9 $247M 5.8M 42.20
Monster Beverage Corp (MNST) 0.9 $227M 4.2M 54.58
Citigroup (C) 0.8 $225M 3.6M 62.25
Citrix Systems 0.8 $217M 2.2M 99.66
Medtronic (MDT) 0.8 $211M 2.3M 91.08
Allstate Corporation (ALL) 0.8 $203M 2.2M 94.18
Boeing Company (BA) 0.7 $193M 507k 381.38
Amazon (AMZN) 0.7 $193M 108k 1780.73
Adobe Systems Incorporated (ADBE) 0.7 $190M 714k 266.49
Rogers Communications -cl B (RCI) 0.7 $182M 3.4M 53.82
Cisco Systems (CSCO) 0.7 $177M 3.3M 53.99
Cadence Design Systems (CDNS) 0.7 $177M 2.8M 63.51
Booking Holdings (BKNG) 0.6 $169M 97k 1744.93
Procter & Gamble Company (PG) 0.6 $159M 1.5M 104.01
Goldman Sachs (GS) 0.6 $147M 766k 192.12
Ameriprise Financial (AMP) 0.6 $146M 1.1M 128.04
ConocoPhillips (COP) 0.6 $145M 2.2M 66.74
Bristol Myers Squibb (BMY) 0.5 $143M 3.0M 47.70
Cognizant Technology Solutions (CTSH) 0.5 $134M 1.8M 72.45
Vale (VALE) 0.5 $132M 10M 13.06
Hca Holdings (HCA) 0.5 $132M 1.0M 130.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $128M 1.5M 86.46
Alibaba Group Holding (BABA) 0.5 $126M 689k 182.45
Expedia (EXPE) 0.5 $124M 1.0M 119.00
Hd Supply 0.5 $124M 2.9M 43.34
Dell Technologies (DELL) 0.5 $124M 2.1M 58.68
Amgen (AMGN) 0.5 $121M 636k 189.99
Carnival Corporation (CCL) 0.5 $119M 2.3M 50.72
Intuit (INTU) 0.5 $119M 456k 261.38
NRG Energy (NRG) 0.4 $116M 2.7M 42.48
Verisign (VRSN) 0.4 $116M 636k 181.58
UnitedHealth (UNH) 0.4 $117M 471k 247.24
Agilent Technologies Inc C ommon (A) 0.4 $117M 1.4M 80.38
Humana (HUM) 0.4 $114M 427k 265.99
IDEXX Laboratories (IDXX) 0.4 $109M 487k 223.60
E TRADE Financial Corporation 0.4 $103M 1.5M 66.67
Athene Holding Ltd Cl A 0.4 $102M 2.5M 40.80
Tyson Foods (TSN) 0.4 $100M 1.4M 69.45
Waters Corporation (WAT) 0.4 $100M 397k 251.73
Pepsi (PEP) 0.4 $97M 792k 122.55
Foot Locker (FL) 0.4 $96M 1.6M 60.61
eBay (EBAY) 0.3 $92M 2.5M 37.13
Norfolk Southern (NSC) 0.3 $90M 480k 186.85
Assured Guaranty (AGO) 0.3 $91M 2.0M 44.43
Lincoln National Corporation (LNC) 0.3 $87M 1.5M 58.70
Aon 0.3 $86M 502k 170.70
CenterPoint Energy (CNP) 0.3 $84M 2.7M 30.75
Centene Corporation (CNC) 0.3 $82M 1.5M 53.10
Open Text Corp (OTEX) 0.3 $82M 2.1M 38.41
Iqvia Holdings (IQV) 0.3 $82M 572k 143.85
Msci (MSCI) 0.3 $78M 394k 198.83
Maximus (MMS) 0.3 $80M 1.1M 70.98
Allison Transmission Hldngs I (ALSN) 0.3 $78M 1.7M 44.92
Abbvie (ABBV) 0.3 $78M 969k 80.58
Walgreen Boots Alliance (WBA) 0.3 $80M 1.3M 63.22
Lowe's Companies (LOW) 0.3 $77M 706k 109.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $78M 652k 119.06
Spirit AeroSystems Holdings (SPR) 0.3 $78M 850k 91.54
Biogen Idec (BIIB) 0.3 $74M 311k 236.39
Norwegian Cruise Line Hldgs (NCLH) 0.3 $73M 1.3M 54.96
Equinix (EQIX) 0.3 $75M 165k 453.12
Devon Energy Corporation (DVN) 0.3 $72M 2.3M 31.56
Cummins (CMI) 0.3 $71M 448k 157.86
Varian Medical Systems 0.3 $71M 501k 141.67
KLA-Tencor Corporation (KLAC) 0.3 $71M 592k 119.41
Broadcom (AVGO) 0.3 $71M 235k 300.69
MasterCard Incorporated (MA) 0.3 $68M 290k 235.44
Symantec Corporation 0.3 $69M 3.0M 22.99
Simon Property (SPG) 0.3 $70M 383k 182.21
SPDR Barclays Capital High Yield B 0.3 $68M 1.9M 35.97
Ingersoll-rand Co Ltd-cl A 0.2 $66M 610k 107.92
Essent (ESNT) 0.2 $66M 1.5M 43.44
Citizens Financial (CFG) 0.2 $65M 2.0M 32.51
Synchrony Financial (SYF) 0.2 $66M 2.1M 31.91
Vici Pptys (VICI) 0.2 $65M 3.0M 21.88
Banco Santander (BSBR) 0.2 $62M 5.5M 11.23
Fidelity National Information Services (FIS) 0.2 $63M 555k 113.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $62M 4.8M 12.89
Visa (V) 0.2 $64M 410k 156.19
Teck Resources Ltd cl b (TECK) 0.2 $63M 2.7M 23.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $64M 563k 113.06
Infosys Technologies (INFY) 0.2 $61M 5.6M 10.93
MGIC Investment (MTG) 0.2 $59M 4.5M 13.19
Discover Financial Services (DFS) 0.2 $60M 841k 71.16
Akamai Technologies (AKAM) 0.2 $60M 832k 71.70
Masco Corporation (MAS) 0.2 $60M 1.5M 39.35
Baidu (BIDU) 0.2 $62M 375k 164.85
Nxp Semiconductors N V (NXPI) 0.2 $60M 683k 88.39
Cdw (CDW) 0.2 $62M 643k 96.35
NetApp (NTAP) 0.2 $57M 822k 69.34
TJX Companies (TJX) 0.2 $58M 1.1M 53.21
Louisiana-Pacific Corporation (LPX) 0.2 $59M 2.4M 24.38
Anthem (ELV) 0.2 $57M 200k 286.98
Momo 0.2 $59M 1.6M 38.24
Taiwan Semiconductor Mfg (TSM) 0.2 $55M 1.4M 40.96
H&R Block (HRB) 0.2 $55M 2.3M 23.94
Verizon Communications (VZ) 0.2 $56M 951k 59.13
Axis Capital Holdings (AXS) 0.2 $55M 996k 54.77
Popular (BPOP) 0.2 $55M 1.1M 52.13
Chevron Corporation (CVX) 0.2 $53M 430k 123.18
Red Hat 0.2 $52M 288k 182.00
Progress Software Corporation (PRGS) 0.2 $52M 1.2M 44.37
Nike (NKE) 0.2 $52M 613k 84.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $53M 485k 110.06
Telephone And Data Systems (TDS) 0.2 $52M 1.7M 30.73
Alphabet Inc Class A cs (GOOGL) 0.2 $54M 46k 1176.82
S&p Global (SPGI) 0.2 $53M 253k 210.53
United Rentals (URI) 0.2 $49M 421k 116.28
Nextera Energy (NEE) 0.2 $49M 254k 193.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $49M 389k 126.49
Metropcs Communications (TMUS) 0.2 $51M 742k 69.10
Emcor (EME) 0.2 $48M 659k 73.09
Baxter International (BAX) 0.2 $48M 592k 81.31
Walt Disney Company (DIS) 0.2 $47M 420k 110.99
Intel Corporation (INTC) 0.2 $48M 893k 53.70
Texas Instruments Incorporated (TXN) 0.2 $48M 455k 106.07
Evertec (EVTC) 0.2 $46M 1.7M 27.81
Veeva Sys Inc cl a (VEEV) 0.2 $47M 367k 126.87
Ally Financial (ALLY) 0.2 $47M 1.7M 27.47
Curtiss-Wright (CW) 0.2 $44M 391k 113.35
Zimmer Holdings (ZBH) 0.2 $46M 360k 127.70
DTE Energy Company (DTE) 0.2 $46M 365k 124.74
Paramount Group Inc reit (PGRE) 0.2 $44M 3.1M 14.19
Integer Hldgs (ITGR) 0.2 $44M 582k 75.42
International Business Machines (IBM) 0.2 $42M 300k 141.10
Hershey Company (HSY) 0.2 $41M 358k 114.83
Sina Corporation 0.2 $42M 705k 59.24
Banco Bradesco SA (BBD) 0.2 $41M 3.8M 10.91
F5 Networks (FFIV) 0.2 $43M 277k 156.72
Performance Food (PFGC) 0.2 $43M 1.1M 39.64
Yum China Holdings (YUMC) 0.2 $43M 967k 44.91
Peabody Energy (BTU) 0.2 $42M 1.5M 28.33
Worldpay Ord 0.2 $43M 377k 113.52
Evergy (EVRG) 0.2 $43M 740k 58.05
Johnson & Johnson (JNJ) 0.1 $40M 288k 139.78
Dominion Resources (D) 0.1 $38M 501k 76.65
Newmont Mining Corporation (NEM) 0.1 $39M 1.1M 35.77
Paychex (PAYX) 0.1 $40M 504k 80.20
Everest Re Group (EG) 0.1 $39M 179k 215.95
Philip Morris International (PM) 0.1 $40M 452k 88.40
Southern Company (SO) 0.1 $40M 783k 51.68
Radian (RDN) 0.1 $40M 1.9M 20.74
Amedisys (AMED) 0.1 $39M 319k 123.26
El Paso Electric Company 0.1 $40M 675k 58.82
Genomic Health 0.1 $40M 571k 69.99
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $40M 575k 68.77
Comcast Corporation (CMCSA) 0.1 $38M 941k 39.98
Gerdau SA (GGB) 0.1 $38M 9.7M 3.88
Hartford Financial Services (HIG) 0.1 $38M 754k 49.72
Hologic (HOLX) 0.1 $38M 777k 48.40
Best Buy (BBY) 0.1 $37M 524k 71.06
Mettler-Toledo International (MTD) 0.1 $36M 49k 723.01
Valero Energy Corporation (VLO) 0.1 $36M 423k 84.80
Apple (AAPL) 0.1 $37M 194k 189.95
Canadian Pacific Railway 0.1 $37M 177k 206.01
Bce (BCE) 0.1 $36M 803k 44.39
Fair Isaac Corporation (FICO) 0.1 $38M 138k 271.63
Korn/Ferry International (KFY) 0.1 $37M 824k 44.78
Chemed Corp Com Stk (CHE) 0.1 $37M 116k 320.08
Manhattan Associates (MANH) 0.1 $37M 671k 55.11
Tech Data Corporation 0.1 $36M 351k 102.41
Aspen Technology 0.1 $38M 361k 104.26
Telus Ord (TU) 0.1 $36M 969k 37.02
Palo Alto Networks (PANW) 0.1 $37M 151k 242.91
Aercap Holdings Nv Ord Cmn (AER) 0.1 $34M 729k 46.51
Coca-Cola Company (KO) 0.1 $35M 737k 46.89
Expeditors International of Washington (EXPD) 0.1 $34M 453k 75.90
Exxon Mobil Corporation (XOM) 0.1 $33M 412k 80.81
Wal-Mart Stores (WMT) 0.1 $35M 358k 97.70
Eli Lilly & Co. (LLY) 0.1 $35M 269k 129.74
Ameren Corporation (AEE) 0.1 $33M 454k 73.55
Colgate-Palmolive Company (CL) 0.1 $34M 494k 68.54
Target Corporation (TGT) 0.1 $35M 433k 80.27
Prudential Financial (PRU) 0.1 $35M 381k 91.88
AutoZone (AZO) 0.1 $34M 33k 1023.86
Omni (OMC) 0.1 $34M 465k 73.00
Evercore Partners (EVR) 0.1 $35M 388k 90.97
Allete (ALE) 0.1 $33M 402k 82.23
Rbc Cad (RY) 0.1 $35M 466k 75.55
Bank Of Montreal Cadcom (BMO) 0.1 $35M 472k 74.81
Verint Systems (VRNT) 0.1 $33M 553k 59.86
Insperity (NSP) 0.1 $34M 276k 123.66
Cornerstone Ondemand 0.1 $33M 610k 54.78
Euronet Worldwide Inc Note 1.500%10/0 0.1 $35M 18M 1.97
Sba Communications Corp (SBAC) 0.1 $34M 171k 200.70
Republic Services (RSG) 0.1 $33M 405k 80.35
Home Depot (HD) 0.1 $33M 171k 191.90
Via 0.1 $33M 1.2M 28.07
Ross Stores (ROST) 0.1 $31M 337k 93.10
Honeywell International (HON) 0.1 $32M 201k 158.93
Toro Company (TTC) 0.1 $33M 472k 68.83
Celanese Corporation (CE) 0.1 $30M 308k 98.67
UGI Corporation (UGI) 0.1 $31M 561k 55.42
Tor Dom Bk Cad (TD) 0.1 $32M 585k 54.34
Fortis (FTS) 0.1 $31M 850k 36.99
Avangrid (AGR) 0.1 $31M 612k 50.35
Coca Cola European Partners (CCEP) 0.1 $32M 614k 51.83
Portland General Electric Company (POR) 0.1 $29M 565k 51.84
Canadian Natl Ry (CNI) 0.1 $30M 336k 89.48
M&T Bank Corporation (MTB) 0.1 $28M 177k 157.02
Waste Management (WM) 0.1 $29M 279k 103.91
Nuance Communications 0.1 $30M 1.8M 16.93
Universal Health Services (UHS) 0.1 $29M 214k 133.77
Unum (UNM) 0.1 $30M 877k 33.83
Cott Corp 0.1 $30M 2.1M 14.61
BB&T Corporation 0.1 $30M 651k 46.54
Capital One Financial (COF) 0.1 $29M 361k 81.57
Qualcomm (QCOM) 0.1 $28M 490k 57.03
Euronet Worldwide (EEFT) 0.1 $29M 203k 142.59
Southwest Airlines (LUV) 0.1 $29M 548k 51.91
Boston Beer Company (SAM) 0.1 $29M 98k 294.73
Pinnacle West Capital Corporation (PNW) 0.1 $28M 291k 95.58
Dollar General (DG) 0.1 $29M 239k 119.30
Vanguard Emerging Markets ETF (VWO) 0.1 $30M 704k 42.50
Franco-Nevada Corporation (FNV) 0.1 $28M 370k 75.00
J Global (ZD) 0.1 $30M 346k 86.60
Grifols S A Sponsored Adr R (GRFS) 0.1 $29M 1.5M 20.11
Granite Real Estate (GRP.U) 0.1 $29M 613k 47.79
First Data 0.1 $30M 1.2M 26.27
Arris 0.1 $30M 934k 31.61
Innoviva (INVA) 0.1 $28M 2.0M 14.03
Hilton Worldwide Holdings (HLT) 0.1 $29M 352k 83.11
Kirkland Lake Gold 0.1 $28M 926k 30.41
Sleep Number Corp (SNBR) 0.1 $29M 571k 50.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $30M 1.1M 26.90
Petroleo Brasileiro SA (PBR) 0.1 $26M 1.6M 15.92
Cme (CME) 0.1 $26M 155k 164.58
McDonald's Corporation (MCD) 0.1 $27M 142k 189.90
At&t (T) 0.1 $25M 806k 31.36
Molson Coors Brewing Company (TAP) 0.1 $27M 459k 59.65
Darden Restaurants (DRI) 0.1 $26M 212k 121.48
Raytheon Company 0.1 $26M 145k 182.08
Altria (MO) 0.1 $27M 465k 57.44
EOG Resources (EOG) 0.1 $26M 269k 95.19
C.H. Robinson Worldwide (CHRW) 0.1 $28M 317k 87.08
Kaiser Aluminum (KALU) 0.1 $26M 251k 104.73
Constellation Brands (STZ) 0.1 $26M 146k 175.33
Cogent Communications (CCOI) 0.1 $26M 485k 54.25
Steel Dynamics (STLD) 0.1 $27M 777k 35.27
Celgene Corporation 0.1 $27M 284k 94.35
Deckers Outdoor Corporation (DECK) 0.1 $25M 172k 147.00
Bk Nova Cad (BNS) 0.1 $27M 498k 53.27
NorthWestern Corporation (NWE) 0.1 $26M 367k 70.40
WD-40 Company (WDFC) 0.1 $25M 150k 169.45
CommVault Systems (CVLT) 0.1 $27M 410k 64.74
iShares Lehman Aggregate Bond (AGG) 0.1 $27M 249k 109.07
Masimo Corporation (MASI) 0.1 $26M 191k 138.28
Motorola Solutions (MSI) 0.1 $27M 194k 140.32
Marathon Petroleum Corp (MPC) 0.1 $27M 455k 59.84
Ryman Hospitality Pptys (RHP) 0.1 $26M 319k 82.24
Tribune Co New Cl A 0.1 $26M 566k 46.14
One Gas (OGS) 0.1 $28M 311k 89.03
Wec Energy Group (WEC) 0.1 $26M 325k 79.08
Alcoa (AA) 0.1 $26M 935k 28.16
U.S. Bancorp (USB) 0.1 $25M 516k 48.18
FTI Consulting (FCN) 0.1 $23M 294k 76.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 937k 26.11
CBS Corporation 0.1 $24M 514k 47.54
Sherwin-Williams Company (SHW) 0.1 $23M 53k 430.66
Marsh & McLennan Companies (MMC) 0.1 $23M 248k 93.90
Maxim Integrated Products 0.1 $25M 462k 53.17
Merck & Co (MRK) 0.1 $25M 298k 83.16
NCR Corporation (VYX) 0.1 $23M 855k 27.29
Danaher Corporation (DHR) 0.1 $23M 177k 132.04
Canadian Natural Resources (CNQ) 0.1 $24M 885k 27.53
Pool Corporation (POOL) 0.1 $24M 144k 164.97
Gra (GGG) 0.1 $23M 455k 49.52
Ctrip.com International 0.1 $25M 573k 43.69
Amphenol Corporation (APH) 0.1 $23M 244k 94.45
Emergent BioSolutions (EBS) 0.1 $23M 457k 50.58
Oge Energy Corp (OGE) 0.1 $24M 562k 43.12
Enersis 0.1 $24M 2.7M 8.92
shares First Bancorp P R (FBP) 0.1 $23M 2.0M 11.46
Jazz Pharmaceuticals (JAZZ) 0.1 $23M 162k 142.86
Mondelez Int (MDLZ) 0.1 $23M 460k 49.92
Intercontinental Exchange (ICE) 0.1 $23M 302k 76.15
Qts Realty Trust 0.1 $23M 516k 44.99
Pentair cs (PNR) 0.1 $23M 509k 44.52
Alphabet Inc Class C cs (GOOG) 0.1 $23M 20k 1173.37
Vistra Energy (VST) 0.1 $24M 924k 26.03
Dxc Technology (DXC) 0.1 $23M 357k 64.31
Petroleo Brasileiro SA (PBR.A) 0.1 $20M 1.4M 14.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $20M 473k 42.92
PNC Financial Services (PNC) 0.1 $22M 177k 122.62
Consolidated Edison (ED) 0.1 $20M 239k 84.85
Genuine Parts Company (GPC) 0.1 $22M 197k 112.03
Host Hotels & Resorts (HST) 0.1 $20M 1.1M 18.90
SYSCO Corporation (SYY) 0.1 $22M 329k 66.76
Electronic Arts (EA) 0.1 $20M 196k 101.62
Thermo Fisher Scientific (TMO) 0.1 $22M 78k 273.74
Yum! Brands (YUM) 0.1 $21M 207k 99.81
National Beverage (FIZZ) 0.1 $20M 354k 57.73
Fifth Third Ban (FITB) 0.1 $22M 888k 25.22
Kellogg Company (K) 0.1 $21M 371k 57.38
Landstar System (LSTR) 0.1 $21M 187k 109.41
ON Semiconductor (ON) 0.1 $20M 993k 20.57
WNS 0.1 $20M 373k 53.27
Align Technology (ALGN) 0.1 $21M 73k 284.29
Cibc Cad (CM) 0.1 $22M 280k 79.04
Cirrus Logic (CRUS) 0.1 $22M 525k 42.07
MetLife (MET) 0.1 $21M 493k 42.57
Lululemon Athletica (LULU) 0.1 $21M 129k 163.87
Suncor Energy (SU) 0.1 $22M 676k 32.43
First Republic Bank/san F (FRCB) 0.1 $22M 217k 100.48
Murphy Usa (MUSA) 0.1 $20M 234k 85.62
Autohome Inc- (ATHM) 0.1 $22M 204k 105.12
Tesla Motors Inc bond 0.1 $20M 19M 1.03
Investors Ban 0.1 $21M 1.7M 11.86
Jd (JD) 0.1 $21M 683k 30.15
Cdk Global Inc equities 0.1 $22M 368k 58.82
Paypal Holdings (PYPL) 0.1 $20M 195k 103.84
Wright Medical Group Nv 0.1 $22M 710k 31.45
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $21M 21M 1.02
Atkore Intl (ATKR) 0.1 $22M 1.0M 21.79
Microchip Technology Inc sdcv 2.125%12/1 0.1 $21M 19M 1.10
Packaging Corporation of America (PKG) 0.1 $17M 174k 99.36
JPMorgan Chase & Co. (JPM) 0.1 $19M 192k 101.23
Pfizer (PFE) 0.1 $19M 445k 42.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 107k 183.95
Kohl's Corporation (KSS) 0.1 $18M 259k 68.73
Harris Corporation 0.1 $18M 115k 159.63
Comerica Incorporated (CMA) 0.1 $20M 267k 73.32
American Financial (AFG) 0.1 $19M 201k 96.21
Domtar Corp 0.1 $17M 350k 49.65
KT Corporation (KT) 0.1 $20M 1.6M 12.44
Discovery Communications 0.1 $17M 644k 27.01
Arch Capital Group (ACGL) 0.1 $19M 578k 32.31
Aaron's 0.1 $17M 330k 52.60
Marathon Oil Corporation (MRO) 0.1 $17M 1.0M 16.70
NVR (NVR) 0.1 $19M 6.7k 2767.08
Choice Hotels International (CHH) 0.1 $18M 232k 77.73
salesforce (CRM) 0.1 $18M 114k 158.38
Sun Life Financial (SLF) 0.1 $20M 508k 38.43
Black Hills Corporation (BKH) 0.1 $18M 239k 74.07
USANA Health Sciences (USNA) 0.1 $19M 220k 83.87
Ida (IDA) 0.1 $19M 188k 99.54
Vector (VGR) 0.1 $17M 1.6M 10.79
McCormick & Company, Incorporated (MKC) 0.1 $18M 122k 150.68
TreeHouse Foods (THS) 0.1 $19M 291k 64.55
K12 0.1 $19M 569k 34.13
Garmin (GRMN) 0.1 $17M 201k 86.35
Vanguard REIT ETF (VNQ) 0.1 $19M 223k 86.91
B2gold Corp (BTG) 0.1 $19M 6.6M 2.80
Amc Networks Inc Cl A (AMCX) 0.1 $17M 307k 56.76
Renewable Energy 0.1 $19M 777k 24.04
Duke Energy (DUK) 0.1 $18M 194k 90.00
Zoetis Inc Cl A (ZTS) 0.1 $18M 182k 100.68
Science App Int'l (SAIC) 0.1 $18M 234k 77.00
Navient Corporation equity (NAVI) 0.1 $19M 1.7M 11.57
Dentsply Sirona (XRAY) 0.1 $18M 357k 49.59
Liberty Media Corp Delaware Com A Siriusxm 0.1 $18M 465k 38.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $19M 55k 346.91
Medpace Hldgs (MEDP) 0.1 $19M 321k 58.98
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $19M 306k 62.77
Cigna Corp (CI) 0.1 $19M 117k 160.79
America Movil Sab De Cv spon adr l 0.1 $15M 1.0M 14.28
Barrick Gold Corp (GOLD) 0.1 $15M 1.1M 13.71
Boyd Gaming Corporation (BYD) 0.1 $16M 586k 27.36
SEI Investments Company (SEIC) 0.1 $16M 299k 52.19
Abbott Laboratories (ABT) 0.1 $16M 194k 79.94
Hillenbrand (HI) 0.1 $16M 386k 41.52
Lincoln Electric Holdings (LECO) 0.1 $15M 173k 83.87
AFLAC Incorporated (AFL) 0.1 $17M 342k 50.00
CACI International (CACI) 0.1 $17M 91k 182.02
Cooper Companies 0.1 $16M 55k 296.16
Bemis Company 0.1 $16M 281k 55.48
Haemonetics Corporation (HAE) 0.1 $16M 181k 87.50
Forward Air Corporation (FWRD) 0.1 $15M 231k 64.73
Anadarko Petroleum Corporation 0.1 $16M 342k 45.48
American Electric Power Company (AEP) 0.1 $16M 185k 83.76
Encana Corp 0.1 $16M 2.2M 7.24
Illinois Tool Works (ITW) 0.1 $15M 107k 143.53
USG Corporation 0.1 $16M 364k 43.30
WESCO International (WCC) 0.1 $16M 309k 53.02
Fiserv (FI) 0.1 $15M 165k 88.28
WABCO Holdings 0.1 $15M 116k 131.84
Public Service Enterprise (PEG) 0.1 $17M 282k 59.41
Sempra Energy (SRE) 0.1 $15M 116k 125.98
Alliance Data Systems Corporation (BFH) 0.1 $16M 93k 174.98
Primerica (PRI) 0.1 $16M 130k 122.16
Sinclair Broadcast 0.1 $16M 427k 38.48
Employers Holdings (EIG) 0.1 $16M 392k 40.11
Insight Enterprises (NSIT) 0.1 $15M 280k 55.06
Heidrick & Struggles International (HSII) 0.1 $16M 411k 38.35
MicroStrategy Incorporated (MSTR) 0.1 $15M 104k 144.42
New Jersey Resources Corporation (NJR) 0.1 $17M 339k 50.00
Skechers USA (SKX) 0.1 $15M 441k 33.61
Skyworks Solutions (SWKS) 0.1 $16M 194k 82.46
IBERIABANK Corporation 0.1 $16M 223k 71.71
Albemarle Corporation (ALB) 0.1 $16M 196k 81.97
BJ's Restaurants (BJRI) 0.1 $16M 333k 47.28
Taubman Centers 0.1 $16M 306k 52.88
B&G Foods (BGS) 0.1 $17M 693k 24.42
Genpact (G) 0.1 $15M 413k 35.18
LogMeIn 0.1 $16M 204k 80.10
Fortinet (FTNT) 0.1 $17M 204k 83.88
SPS Commerce (SPSC) 0.1 $16M 153k 106.06
Yelp Inc cl a (YELP) 0.1 $15M 432k 34.50
Vocera Communications 0.1 $15M 485k 31.63
Ingredion Incorporated (INGR) 0.1 $17M 175k 94.69
Bloomin Brands (BLMN) 0.1 $16M 768k 20.45
Diamondback Energy (FANG) 0.1 $16M 157k 101.45
Third Point Reinsurance 0.1 $17M 1.6M 10.35
Trinseo S A 0.1 $15M 335k 45.29
Fibrogen (FGEN) 0.1 $16M 293k 54.35
Herbalife Ltd conv 0.1 $15M 12M 1.25
Mylan Nv 0.1 $15M 516k 28.34
Tegna (TGNA) 0.1 $16M 1.1M 14.10
Versum Matls 0.1 $17M 331k 50.31
Tivity Health 0.1 $15M 859k 17.65
Candj Energy Svcs 0.1 $17M 1.1M 15.52
Dowdupont 0.1 $15M 275k 55.30
Invesco Senior Loan Etf otr (BKLN) 0.1 $16M 687k 22.64
Orthofix Medical (OFIX) 0.1 $15M 269k 56.41
Western Union Company (WU) 0.1 $13M 695k 18.47
Reinsurance Group of America (RGA) 0.1 $13M 95k 141.98
TD Ameritrade Holding 0.1 $13M 221k 58.82
Total System Services 0.1 $15M 153k 95.01
Bank of America Corporation (BAC) 0.1 $14M 518k 27.59
Crocs (CROX) 0.1 $13M 491k 25.75
AES Corporation (AES) 0.1 $14M 790k 18.08
Bed Bath & Beyond 0.1 $14M 830k 16.99
Edwards Lifesciences (EW) 0.1 $12M 66k 189.19
Kimberly-Clark Corporation (KMB) 0.1 $13M 103k 123.90
Travelers Companies (TRV) 0.1 $14M 100k 137.16
Union Pacific Corporation (UNP) 0.1 $15M 87k 167.20
Automatic Data Processing (ADP) 0.1 $13M 81k 159.73
Avista Corporation (AVA) 0.1 $13M 310k 40.62
Charles River Laboratories (CRL) 0.1 $14M 98k 145.24
Laboratory Corp. of America Holdings 0.1 $13M 85k 152.98
Rent-A-Center (UPBD) 0.1 $13M 624k 21.41
Intuitive Surgical (ISRG) 0.1 $14M 24k 570.57
Accenture (ACN) 0.1 $13M 72k 176.02
International Speedway Corporation 0.1 $13M 288k 43.37
Prestige Brands Holdings (PBH) 0.1 $13M 422k 29.90
Penn National Gaming (PENN) 0.1 $14M 687k 20.10
HFF 0.1 $12M 252k 47.75
Old Republic International Corporation (ORI) 0.1 $13M 611k 20.92
J.M. Smucker Company (SJM) 0.1 $12M 104k 116.51
Amdocs Ltd ord (DOX) 0.1 $12M 228k 54.11
Darling International (DAR) 0.1 $12M 561k 21.65
Western Alliance Bancorporation (WAL) 0.1 $14M 331k 41.04
Herbalife Ltd Com Stk (HLF) 0.1 $12M 234k 52.99
Medifast (MED) 0.1 $13M 100k 127.56
World Wrestling Entertainment 0.1 $12M 139k 86.88
Asbury Automotive (ABG) 0.1 $13M 182k 69.37
Core-Mark Holding Company 0.1 $14M 359k 38.04
Quest Diagnostics Incorporated (DGX) 0.1 $13M 144k 89.92
Hill-Rom Holdings 0.1 $12M 112k 105.86
EnPro Industries (NPO) 0.1 $13M 195k 64.45
Cheniere Energy (LNG) 0.1 $13M 194k 68.36
Monolithic Power Systems (MPWR) 0.1 $14M 102k 135.48
Urban Outfitters (URBN) 0.1 $13M 428k 29.41
Chemical Financial Corporation 0.1 $14M 349k 41.10
Nic 0.1 $12M 705k 17.10
Comfort Systems USA (FIX) 0.1 $13M 239k 52.39
Marcus Corporation (MCS) 0.1 $13M 314k 39.96
National Fuel Gas (NFG) 0.1 $14M 233k 60.96
Rockwell Automation (ROK) 0.1 $12M 71k 175.52
VMware 0.1 $13M 73k 180.51
Flowers Foods (FLO) 0.1 $13M 588k 21.32
Halozyme Therapeutics (HALO) 0.1 $13M 775k 16.10
First American Financial (FAF) 0.1 $13M 260k 51.50
Manulife Finl Corp (MFC) 0.1 $14M 822k 16.92
iShares MSCI Brazil Index (EWZ) 0.1 $12M 292k 40.99
Insulet Corporation (PODD) 0.1 $13M 141k 95.09
Kraton Performance Polymers 0.1 $12M 383k 32.18
Bankunited (BKU) 0.1 $14M 409k 33.40
Servicenow (NOW) 0.1 $14M 55k 246.44
Eaton (ETN) 0.1 $12M 150k 80.58
Berry Plastics (BERY) 0.1 $14M 267k 53.86
REPCOM cla 0.1 $13M 160k 84.01
Ambac Finl (AMBC) 0.1 $14M 762k 18.14
Brp (DOOO) 0.1 $13M 465k 27.76
Pattern Energy 0.1 $14M 642k 22.00
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $13M 797k 15.80
Paylocity Holding Corporation (PCTY) 0.1 $13M 140k 89.18
Priceline Grp Inc note 0.350% 6/1 0.1 $13M 9.6M 1.36
Orion Engineered Carbons (OEC) 0.1 $14M 729k 18.99
Intersect Ent 0.1 $13M 400k 32.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $13M 13M 1.03
Twitter Inc note 1.000% 9/1 0.1 $14M 15M 0.94
Atlantica Yield (AY) 0.1 $14M 734k 19.46
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $13M 13M 1.02
Lamb Weston Hldgs (LW) 0.1 $14M 185k 74.94
Global Net Lease (GNL) 0.1 $12M 649k 18.90
Invitation Homes (INVH) 0.1 $12M 495k 24.33
Nuvasive Inc note 2.250% 3/1 0.1 $14M 13M 1.11
Delek Us Holdings (DK) 0.1 $12M 337k 36.42
Whiting Petroleum Corp 0.1 $14M 525k 26.14
Consol Energy (CEIX) 0.1 $14M 410k 34.22
Perspecta 0.1 $13M 652k 20.22
Thomson Reuters Corp 0.1 $13M 227k 59.20
Q2 Holdings Inc convertible security 0.1 $12M 9.0M 1.32
World Wrestling Entertai convertible security 0.1 $14M 3.9M 3.54
Hasbro (HAS) 0.0 $11M 124k 85.00
Broadridge Financial Solutions (BR) 0.0 $9.9M 95k 103.69
People's United Financial 0.0 $9.6M 583k 16.44
Affiliated Managers (AMG) 0.0 $10M 95k 106.89
Berkshire Hathaway (BRK.B) 0.0 $9.4M 47k 200.90
Costco Wholesale Corporation (COST) 0.0 $9.6M 40k 242.09
Archer Daniels Midland Company (ADM) 0.0 $10M 235k 43.08
Pulte (PHM) 0.0 $9.7M 348k 27.96
Blackbaud (BLKB) 0.0 $9.3M 117k 79.73
Cerner Corporation 0.0 $9.4M 164k 57.21
Mercury General Corporation (MCY) 0.0 $9.7M 194k 50.07
Teradata Corporation (TDC) 0.0 $9.5M 217k 43.65
Wells Fargo & Company (WFC) 0.0 $11M 229k 48.31
Boston Scientific Corporation (BSX) 0.0 $12M 303k 38.38
Jack in the Box (JACK) 0.0 $9.3M 114k 81.04
Commercial Metals Company (CMC) 0.0 $9.7M 570k 17.08
Cincinnati Financial Corporation (CINF) 0.0 $10M 118k 85.90
Tetra Tech (TTEK) 0.0 $9.8M 165k 59.59
Eastman Chemical Company (EMN) 0.0 $10M 131k 75.88
Synopsys (SNPS) 0.0 $11M 94k 115.14
Becton, Dickinson and (BDX) 0.0 $9.3M 37k 249.72
McKesson Corporation (MCK) 0.0 $10M 88k 117.07
Lancaster Colony (LANC) 0.0 $12M 74k 156.68
Gartner (IT) 0.0 $11M 69k 151.69
John Wiley & Sons (WLY) 0.0 $9.6M 218k 44.22
Gap (GAP) 0.0 $9.6M 368k 26.18
White Mountains Insurance Gp (WTM) 0.0 $12M 13k 925.51
Torchmark Corporation 0.0 $11M 131k 81.94
Murphy Oil Corporation (MUR) 0.0 $12M 392k 29.30
FactSet Research Systems (FDS) 0.0 $11M 45k 248.28
Hilltop Holdings (HTH) 0.0 $9.5M 523k 18.25
Xcel Energy (XEL) 0.0 $10M 186k 56.21
CNA Financial Corporation (CNA) 0.0 $9.4M 217k 43.35
Brinker International (EAT) 0.0 $9.8M 221k 44.38
Texas Capital Bancshares (TCBI) 0.0 $11M 200k 54.59
Estee Lauder Companies (EL) 0.0 $11M 66k 165.57
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 1.2M 9.54
Companhia Paranaense de Energia 0.0 $10M 1.1M 9.28
Maxwell Technologies 0.0 $9.6M 2.1M 4.47
PolyOne Corporation 0.0 $11M 381k 29.31
Hibbett Sports (HIBB) 0.0 $11M 475k 22.81
Hormel Foods Corporation (HRL) 0.0 $9.3M 208k 44.76
InterDigital (IDCC) 0.0 $9.3M 141k 65.97
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.3M 8.81
Steven Madden (SHOO) 0.0 $9.4M 277k 33.84
Teleflex Incorporated (TFX) 0.0 $9.4M 31k 302.16
Cathay General Ban (CATY) 0.0 $12M 344k 33.91
F.N.B. Corporation (FNB) 0.0 $9.3M 881k 10.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.3M 259k 35.97
Hexcel Corporation (HXL) 0.0 $9.6M 138k 69.16
Texas Roadhouse (TXRH) 0.0 $10M 161k 62.19
CONMED Corporation (CNMD) 0.0 $9.7M 117k 83.18
Callon Pete Co Del Com Stk 0.0 $9.4M 1.2M 7.55
Glacier Ban (GBCI) 0.0 $9.5M 236k 40.07
Jack Henry & Associates (JKHY) 0.0 $9.7M 70k 138.75
Stamps 0.0 $10M 127k 81.42
Barrett Business Services (BBSI) 0.0 $9.3M 121k 77.33
Ruth's Hospitality 0.0 $9.4M 369k 25.52
Navistar International Corporation 0.0 $10M 323k 32.30
EQT Corporation (EQT) 0.0 $11M 547k 20.76
1-800-flowers (FLWS) 0.0 $9.8M 538k 18.23
American International (AIG) 0.0 $9.9M 229k 43.05
Cae (CAE) 0.0 $9.6M 432k 22.16
CNO Financial (CNO) 0.0 $10M 616k 16.18
Mellanox Technologies 0.0 $12M 98k 118.37
Select Medical Holdings Corporation (SEM) 0.0 $9.6M 679k 14.09
Fabrinet (FN) 0.0 $9.6M 183k 52.36
Quad/Graphics (QUAD) 0.0 $9.9M 830k 11.90
Piedmont Office Realty Trust (PDM) 0.0 $9.7M 464k 20.85
Insmed (INSM) 0.0 $10M 352k 29.03
Meritor 0.0 $10M 489k 20.35
Materion Corporation (MTRN) 0.0 $11M 185k 57.06
USD.001 Central Pacific Financial (CPF) 0.0 $11M 370k 28.84
Post Holdings Inc Common (POST) 0.0 $10M 96k 109.40
Phillips 66 (PSX) 0.0 $10M 107k 95.19
Globus Med Inc cl a (GMED) 0.0 $11M 225k 49.41
Tenet Healthcare Corporation (THC) 0.0 $9.7M 337k 28.84
Esperion Therapeutics (ESPR) 0.0 $9.4M 234k 40.15
Sirius Xm Holdings (SIRI) 0.0 $12M 2.1M 5.67
58 Com Inc spon adr rep a 0.0 $10M 155k 65.68
Extended Stay America 0.0 $9.6M 535k 17.95
Chegg (CHGG) 0.0 $11M 289k 38.10
Commscope Hldg (COMM) 0.0 $11M 485k 21.73
Msa Safety Inc equity (MSA) 0.0 $10M 99k 103.40
Parsley Energy Inc-class A 0.0 $9.6M 498k 19.30
Travelport Worldwide 0.0 $9.6M 609k 15.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.5M 146k 65.11
Envestnet Inc note 1.750%12/1 0.0 $12M 10M 1.12
Pra Health Sciences 0.0 $12M 106k 110.28
Xenia Hotels & Resorts (XHR) 0.0 $10M 455k 21.91
Allergan 0.0 $11M 74k 146.43
Milacron Holdings 0.0 $11M 977k 11.13
Ryanair Holdings (RYAAY) 0.0 $11M 148k 74.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10M 272k 38.24
Waste Connections (WCN) 0.0 $12M 131k 88.59
Us Foods Hldg Corp call (USFD) 0.0 $9.8M 281k 34.91
Twilio Inc cl a (TWLO) 0.0 $11M 87k 129.15
Firstcash 0.0 $10M 119k 86.51
Tivo Corp 0.0 $10M 1.1M 9.32
Verso Corp cl a 0.0 $11M 509k 21.45
Conduent Incorporate (CNDT) 0.0 $10M 749k 13.83
Nuance Communications Inc Dbcv 1.00012/1 0.0 $11M 11M 0.93
Qiagen Nv 0.0 $9.4M 232k 40.67
Warrior Met Coal (HCC) 0.0 $12M 386k 30.40
Black Knight 0.0 $10M 186k 54.50
Encompass Health Corp (EHC) 0.0 $11M 194k 58.40
Avaya Holdings Corp 0.0 $10M 609k 16.83
Synaptics Inc note 0.500% 6/1 0.0 $11M 12M 0.92
Servicenow Inc note 6/0 0.0 $9.3M 5.0M 1.85
Mastercraft Boat Holdings (MCFT) 0.0 $9.5M 421k 22.57
Altisource Portfolio Solns S reg (ASPS) 0.0 $7.1M 301k 23.64
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 556k 12.69
Ansys (ANSS) 0.0 $8.3M 45k 182.71
Genworth Financial (GNW) 0.0 $7.8M 2.0M 3.83
Blackstone 0.0 $8.3M 237k 34.97
CSX Corporation (CSX) 0.0 $9.1M 122k 74.82
Ecolab (ECL) 0.0 $6.8M 38k 176.54
ResMed (RMD) 0.0 $7.5M 72k 103.98
KB Home (KBH) 0.0 $9.1M 375k 24.17
General Electric Company 0.0 $9.0M 900k 9.99
United Parcel Service (UPS) 0.0 $7.6M 68k 111.74
Apache Corporation 0.0 $9.0M 261k 34.66
Carter's (CRI) 0.0 $6.7M 67k 100.80
V.F. Corporation (VFC) 0.0 $7.3M 84k 86.90
Brown-Forman Corporation (BF.B) 0.0 $9.2M 174k 52.79
ACI Worldwide (ACIW) 0.0 $8.6M 261k 32.87
AVX Corporation 0.0 $7.2M 418k 17.34
Barnes (B) 0.0 $8.8M 171k 51.41
MDU Resources (MDU) 0.0 $9.0M 350k 25.83
Wolverine World Wide (WWW) 0.0 $6.8M 190k 35.72
Williams-Sonoma (WSM) 0.0 $8.8M 156k 56.27
Stryker Corporation (SYK) 0.0 $9.2M 47k 197.52
Alleghany Corporation 0.0 $9.1M 15k 612.38
Williams Companies (WMB) 0.0 $8.2M 284k 28.72
Patterson Companies (PDCO) 0.0 $6.6M 304k 21.85
Marriott International (MAR) 0.0 $7.4M 60k 125.12
Abercrombie & Fitch (ANF) 0.0 $9.1M 335k 27.24
Markel Corporation (MKL) 0.0 $8.4M 8.4k 996.59
W.R. Berkley Corporation (WRB) 0.0 $7.3M 86k 84.72
Dollar Tree (DLTR) 0.0 $7.1M 67k 105.05
Service Corporation International (SCI) 0.0 $8.0M 200k 40.15
AvalonBay Communities (AVB) 0.0 $7.0M 35k 200.84
CoStar (CSGP) 0.0 $8.4M 18k 466.41
PPL Corporation (PPL) 0.0 $9.0M 284k 31.74
Magna Intl Inc cl a (MGA) 0.0 $7.0M 143k 48.69
Robert Half International (RHI) 0.0 $7.6M 117k 65.15
Ultimate Software 0.0 $6.6M 20k 330.15
Verisk Analytics (VRSK) 0.0 $7.4M 55k 132.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.1M 101k 79.59
Netflix (NFLX) 0.0 $7.1M 20k 355.67
W.R. Grace & Co. 0.0 $6.7M 86k 78.03
Juniper Networks (JNPR) 0.0 $7.7M 290k 26.47
Advanced Energy Industries (AEIS) 0.0 $8.7M 176k 49.68
American Equity Investment Life Holding 0.0 $7.3M 272k 27.02
Regal-beloit Corporation (RRX) 0.0 $8.6M 105k 81.88
Reliance Steel & Aluminum (RS) 0.0 $6.8M 75k 90.26
Armstrong World Industries (AWI) 0.0 $8.7M 109k 79.41
Bio-Rad Laboratories (BIO) 0.0 $8.2M 27k 305.88
Pegasystems (PEGA) 0.0 $7.4M 114k 65.00
American Public Education (APEI) 0.0 $7.5M 247k 30.29
Cal-Maine Foods (CALM) 0.0 $8.8M 197k 44.63
Ciena Corporation (CIEN) 0.0 $7.5M 201k 37.34
Neurocrine Biosciences (NBIX) 0.0 $7.6M 86k 88.07
NuVasive 0.0 $8.9M 157k 56.79
A. O. Smith Corporation (AOS) 0.0 $7.7M 145k 53.32
American States Water Company (AWR) 0.0 $8.7M 122k 71.30
Church & Dwight (CHD) 0.0 $8.9M 124k 71.23
CRA International (CRAI) 0.0 $7.9M 156k 50.54
Ensign (ENSG) 0.0 $7.2M 140k 51.18
H.B. Fuller Company (FUL) 0.0 $7.8M 160k 48.64
Gentex Corporation (GNTX) 0.0 $7.0M 338k 20.68
Immersion Corporation (IMMR) 0.0 $6.6M 788k 8.43
Kforce (KFRC) 0.0 $6.9M 196k 35.07
Kansas City Southern 0.0 $7.2M 62k 115.99
Matrix Service Company (MTRX) 0.0 $9.1M 463k 19.58
Tanger Factory Outlet Centers (SKT) 0.0 $8.6M 411k 20.98
UniFirst Corporation (UNF) 0.0 $8.8M 57k 153.51
Encore Wire Corporation (WIRE) 0.0 $7.3M 128k 57.22
Builders FirstSource (BLDR) 0.0 $7.2M 539k 13.34
Golar Lng (GLNG) 0.0 $7.9M 377k 21.09
Dex (DXCM) 0.0 $7.3M 61k 119.10
Senior Housing Properties Trust 0.0 $6.9M 589k 11.78
Technology SPDR (XLK) 0.0 $9.1M 122k 74.18
CoreLogic 0.0 $7.4M 199k 37.26
Kennedy-Wilson Holdings (KW) 0.0 $8.7M 407k 21.39
Oppenheimer Holdings (OPY) 0.0 $7.9M 305k 26.02
Changyou 0.0 $8.0M 470k 17.10
Oneok (OKE) 0.0 $7.4M 106k 69.84
Shutterfly 0.0 $6.7M 165k 40.64
Ebix (EBIXQ) 0.0 $6.9M 139k 49.36
KAR Auction Services (KAR) 0.0 $8.5M 166k 51.31
Cardiovascular Systems 0.0 $7.3M 188k 38.86
Generac Holdings (GNRC) 0.0 $8.4M 164k 51.21
FleetCor Technologies 0.0 $8.9M 36k 246.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.4M 144k 58.14
O'reilly Automotive (ORLY) 0.0 $7.9M 21k 388.20
Enerplus Corp 0.0 $7.3M 869k 8.39
HudBay Minerals (HBM) 0.0 $9.1M 1.3M 7.14
Walker & Dunlop (WD) 0.0 $6.7M 131k 50.91
AtriCure (ATRC) 0.0 $9.2M 344k 26.79
Huntington Ingalls Inds (HII) 0.0 $8.8M 43k 207.21
Yandex Nv-a (YNDX) 0.0 $7.9M 231k 34.34
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.2M 82k 100.19
Matador Resources (MTDR) 0.0 $8.3M 428k 19.33
Retail Properties Of America 0.0 $8.8M 721k 12.19
Gaslog 0.0 $6.7M 381k 17.46
Customers Ban (CUBI) 0.0 $7.3M 397k 18.31
Five Below (FIVE) 0.0 $9.0M 72k 124.25
Axogen (AXGN) 0.0 $9.0M 429k 21.06
Icon (ICLR) 0.0 $7.3M 53k 136.58
Enanta Pharmaceuticals (ENTA) 0.0 $6.8M 71k 95.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0M 63k 127.11
Ofg Ban (OFG) 0.0 $7.5M 378k 19.79
Constellium Holdco B V cl a 0.0 $7.1M 891k 7.98
Premier (PINC) 0.0 $7.1M 207k 34.49
Leidos Holdings (LDOS) 0.0 $8.1M 127k 64.09
Sprouts Fmrs Mkt (SFM) 0.0 $8.9M 412k 21.53
Five Prime Therapeutics 0.0 $7.9M 592k 13.40
Burlington Stores (BURL) 0.0 $7.8M 50k 156.88
Glycomimetics (GLYC) 0.0 $6.8M 547k 12.46
Arcbest (ARCB) 0.0 $8.5M 269k 31.80
Fnf (FNF) 0.0 $8.4M 231k 36.55
Sabre (SABR) 0.0 $7.4M 345k 21.39
Radius Health 0.0 $9.0M 451k 19.94
Spok Holdings (SPOK) 0.0 $8.0M 585k 13.62
Vectrus (VVX) 0.0 $9.1M 341k 26.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.1M 638k 14.19
Ocular Therapeutix (OCUL) 0.0 $6.8M 1.7M 3.97
Lamar Advertising Co-a (LAMR) 0.0 $8.4M 107k 79.26
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $8.2M 6.7M 1.23
Cable One (CABO) 0.0 $7.5M 7.7k 981.60
Spx Flow 0.0 $6.8M 212k 31.90
Msg Network Inc cl a 0.0 $9.1M 418k 21.75
Jazz Investments I Ltd. conv 0.0 $8.9M 8.7M 1.02
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $8.3M 8.5M 0.98
Willis Towers Watson (WTW) 0.0 $7.6M 43k 175.66
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.8M 6.5M 1.35
Chubb (CB) 0.0 $8.4M 60k 140.06
Aclaris Therapeutics (ACRS) 0.0 $7.1M 1.2M 5.99
Vaneck Vectors Russia Index Et 0.0 $7.2M 351k 20.60
Selecta Biosciences 0.0 $8.7M 3.7M 2.37
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $8.2M 2.5M 3.27
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.4M 8.0M 0.93
L3 Technologies 0.0 $7.3M 36k 206.36
Irhythm Technologies (IRTC) 0.0 $8.7M 116k 75.05
Propetro Hldg (PUMP) 0.0 $7.3M 323k 22.54
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.2M 191k 48.02
Adtalem Global Ed (ATGE) 0.0 $7.4M 160k 46.31
Urogen Pharma (URGN) 0.0 $6.7M 179k 37.25
Cleveland-cliffs (CLF) 0.0 $6.7M 674k 9.99
Tapestry (TPR) 0.0 $6.9M 212k 32.49
Liberty Media Corporation convertible security 0.0 $9.0M 8.0M 1.13
Lumentum Holdings Inc convertible security 0.0 $7.8M 6.6M 1.18
Nice Ltd convertible security 0.0 $9.2M 6.0M 1.53
Transocean Inc Deb 0.500 1/3 bond 0.0 $8.6M 7.7M 1.12
Spotify Technology Sa (SPOT) 0.0 $7.5M 54k 138.75
Invesco Emerging Markets S etf (PCY) 0.0 $7.6M 273k 28.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $7.5M 160k 46.77
Seadrill 0.0 $7.2M 870k 8.31
Liveramp Holdings (RAMP) 0.0 $7.4M 135k 54.57
Steris Plc Ord equities (STE) 0.0 $8.0M 62k 128.03
Montage Res Corp 0.0 $8.0M 532k 15.04
Loews Corporation (L) 0.0 $5.6M 117k 47.92
Lear Corporation (LEA) 0.0 $4.2M 31k 135.71
Corning Incorporated (GLW) 0.0 $4.1M 125k 33.10
Seacor Holdings 0.0 $5.8M 138k 42.28
Progressive Corporation (PGR) 0.0 $6.2M 87k 72.09
Signature Bank (SBNY) 0.0 $5.7M 45k 127.95
Principal Financial (PFG) 0.0 $5.8M 116k 50.19
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M 78k 78.06
Tractor Supply Company (TSCO) 0.0 $6.0M 61k 97.78
Clean Harbors (CLH) 0.0 $4.3M 60k 71.55
Cardinal Health (CAH) 0.0 $5.5M 114k 48.15
Autodesk (ADSK) 0.0 $4.3M 28k 155.85
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 57k 78.87
Brown & Brown (BRO) 0.0 $4.3M 146k 29.51
CarMax (KMX) 0.0 $5.8M 83k 69.81
Cullen/Frost Bankers (CFR) 0.0 $5.2M 53k 97.07
Hawaiian Electric Industries (HE) 0.0 $6.6M 161k 40.77
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 61k 101.29
Leggett & Platt (LEG) 0.0 $4.4M 104k 42.22
NVIDIA Corporation (NVDA) 0.0 $4.1M 23k 179.45
Nucor Corporation (NUE) 0.0 $5.2M 89k 58.35
Global Payments (GPN) 0.0 $5.5M 40k 136.51
Avery Dennison Corporation (AVY) 0.0 $6.2M 55k 112.99
Tiffany & Co. 0.0 $4.5M 43k 105.57
Regions Financial Corporation (RF) 0.0 $6.5M 459k 14.15
Hanesbrands (HBI) 0.0 $5.3M 294k 17.88
Helen Of Troy (HELE) 0.0 $5.4M 47k 115.95
Universal Corporation (UVV) 0.0 $6.0M 104k 57.63
AmerisourceBergen (COR) 0.0 $6.0M 76k 79.52
Vishay Intertechnology (VSH) 0.0 $4.9M 263k 18.47
Xilinx 0.0 $5.8M 45k 126.81
Weight Watchers International 0.0 $4.8M 238k 20.16
Crane 0.0 $5.0M 59k 84.63
WellCare Health Plans 0.0 $4.3M 16k 269.87
CVS Caremark Corporation (CVS) 0.0 $5.8M 107k 53.93
Campbell Soup Company (CPB) 0.0 $6.2M 162k 38.13
CenturyLink 0.0 $5.0M 420k 11.99
Kroger (KR) 0.0 $4.3M 176k 24.60
PerkinElmer (RVTY) 0.0 $5.2M 54k 96.37
Horace Mann Educators Corporation (HMN) 0.0 $5.2M 149k 35.21
Olin Corporation (OLN) 0.0 $4.1M 177k 23.14
AGCO Corporation (AGCO) 0.0 $5.5M 79k 69.56
Shoe Carnival (SCVL) 0.0 $4.0M 119k 33.87
Sotheby's 0.0 $4.0M 106k 37.76
Cenovus Energy (CVE) 0.0 $5.9M 680k 8.68
DISH Network 0.0 $5.9M 187k 31.72
Macy's (M) 0.0 $4.7M 198k 24.03
Occidental Petroleum Corporation (OXY) 0.0 $5.6M 85k 66.20
Schlumberger (SLB) 0.0 $6.3M 144k 43.57
United Technologies Corporation 0.0 $4.9M 38k 128.89
Dillard's (DDS) 0.0 $4.9M 68k 72.03
PG&E Corporation (PCG) 0.0 $4.4M 245k 17.80
Henry Schein (HSIC) 0.0 $5.0M 83k 60.12
Imperial Oil (IMO) 0.0 $4.1M 148k 27.37
Manpower (MAN) 0.0 $4.4M 53k 82.69
Clorox Company (CLX) 0.0 $4.7M 29k 160.46
Deluxe Corporation (DLX) 0.0 $6.1M 140k 43.72
Live Nation Entertainment (LYV) 0.0 $5.5M 87k 63.54
Cousins Properties 0.0 $4.0M 414k 9.66
Dover Corporation (DOV) 0.0 $5.3M 56k 93.78
Applied Materials (AMAT) 0.0 $6.3M 160k 39.66
IDEX Corporation (IEX) 0.0 $5.6M 37k 151.71
Paccar (PCAR) 0.0 $4.1M 60k 68.15
Pioneer Natural Resources 0.0 $4.4M 29k 152.28
Penske Automotive (PAG) 0.0 $4.0M 92k 44.00
Carlisle Companies (CSL) 0.0 $5.7M 46k 122.63
Cedar Fair 0.0 $4.3M 82k 52.62
Nexstar Broadcasting (NXST) 0.0 $6.2M 57k 108.37
Financial Institutions (FISI) 0.0 $4.0M 148k 27.18
McGrath Rent (MGRC) 0.0 $5.9M 105k 56.25
Micron Technology (MU) 0.0 $4.3M 105k 41.34
AMN Healthcare Services (AMN) 0.0 $6.3M 134k 47.07
Dolby Laboratories (DLB) 0.0 $6.5M 103k 62.97
Entergy Corporation (ETR) 0.0 $6.3M 66k 95.63
Illumina (ILMN) 0.0 $4.9M 16k 310.61
Under Armour (UAA) 0.0 $4.6M 218k 21.14
Key (KEY) 0.0 $5.5M 348k 15.74
Meritage Homes Corporation (MTH) 0.0 $5.9M 133k 44.71
Owens-Illinois 0.0 $4.1M 214k 18.98
Ship Finance Intl 0.0 $6.0M 488k 12.30
Wabash National Corporation (WNC) 0.0 $4.6M 334k 13.92
Abiomed 0.0 $4.0M 14k 285.58
AngioDynamics (ANGO) 0.0 $6.3M 274k 22.93
Huntsman Corporation (HUN) 0.0 $6.3M 282k 22.49
Lam Research Corporation (LRCX) 0.0 $4.9M 27k 179.05
MarineMax (HZO) 0.0 $5.4M 288k 18.68
MKS Instruments (MKSI) 0.0 $6.2M 66k 93.05
Bruker Corporation (BRKR) 0.0 $5.2M 136k 38.44
Cinemark Holdings (CNK) 0.0 $4.9M 122k 39.99
Columbia Sportswear Company (COLM) 0.0 $6.0M 58k 104.17
Carrizo Oil & Gas 0.0 $4.3M 345k 12.47
Diodes Incorporated (DIOD) 0.0 $5.7M 164k 34.72
Jabil Circuit (JBL) 0.0 $5.9M 222k 26.58
J&J Snack Foods (JJSF) 0.0 $4.3M 27k 158.87
Lithia Motors (LAD) 0.0 $5.8M 62k 92.77
MarketAxess Holdings (MKTX) 0.0 $4.7M 19k 246.08
Moog (MOG.A) 0.0 $4.6M 53k 86.95
Quidel Corporation 0.0 $4.2M 65k 65.46
Royal Gold (RGLD) 0.0 $4.8M 53k 90.90
Raymond James Financial (RJF) 0.0 $4.4M 55k 80.77
Renasant (RNST) 0.0 $4.5M 133k 33.85
Sally Beauty Holdings (SBH) 0.0 $4.0M 217k 18.41
Stepan Company (SCL) 0.0 $4.9M 55k 87.51
Trinity Industries (TRN) 0.0 $4.6M 214k 21.73
West Pharmaceutical Services (WST) 0.0 $5.9M 54k 110.20
Wintrust Financial Corporation (WTFC) 0.0 $5.3M 79k 67.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.6M 65k 70.66
HMS Holdings 0.0 $5.2M 175k 29.61
Ocwen Financial Corporation 0.0 $5.3M 2.9M 1.82
Shenandoah Telecommunications Company (SHEN) 0.0 $5.4M 121k 44.36
Hanover Insurance (THG) 0.0 $4.4M 39k 114.18
United Therapeutics Corporation (UTHR) 0.0 $4.3M 36k 117.35
Associated Banc- (ASB) 0.0 $4.8M 225k 21.35
Exponent (EXPO) 0.0 $4.8M 83k 57.71
Chart Industries (GTLS) 0.0 $6.1M 68k 90.53
Integra LifeSciences Holdings (IART) 0.0 $4.0M 72k 55.72
PS Business Parks 0.0 $4.1M 26k 156.83
Repligen Corporation (RGEN) 0.0 $4.1M 70k 59.09
SYNNEX Corporation (SNX) 0.0 $5.7M 60k 95.39
TransDigm Group Incorporated (TDG) 0.0 $4.1M 9.0k 454.03
Acorda Therapeutics 0.0 $5.9M 441k 13.29
Ametek (AME) 0.0 $6.2M 75k 82.97
Anixter International 0.0 $5.3M 95k 56.11
Hurco Companies (HURC) 0.0 $5.3M 131k 40.33
PNM Resources (TXNM) 0.0 $5.2M 110k 47.34
Teradyne (TER) 0.0 $4.6M 115k 39.69
Zix Corporation 0.0 $6.2M 903k 6.88
PetMed Express (PETS) 0.0 $6.0M 266k 22.51
Meridian Bioscience 0.0 $4.0M 226k 17.64
Dana Holding Corporation (DAN) 0.0 $6.4M 361k 17.74
M.D.C. Holdings 0.0 $4.7M 161k 29.06
SM Energy (SM) 0.0 $5.4M 309k 17.49
American Water Works (AWK) 0.0 $4.0M 38k 104.27
Ball Corporation (BALL) 0.0 $5.5M 95k 57.86
Signet Jewelers (SIG) 0.0 $4.0M 147k 27.16
Medidata Solutions 0.0 $5.0M 68k 73.24
Corcept Therapeutics Incorporated (CORT) 0.0 $5.1M 438k 11.74
Green Dot Corporation (GDOT) 0.0 $4.4M 72k 60.65
HealthStream (HSTM) 0.0 $4.0M 144k 28.07
Industries N shs - a - (LYB) 0.0 $6.3M 75k 84.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.5M 100k 55.14
CoreSite Realty 0.0 $4.4M 41k 107.02
Ligand Pharmaceuticals In (LGND) 0.0 $5.2M 41k 125.75
Pacific Biosciences of California (PACB) 0.0 $5.0M 689k 7.25
iShares MSCI Sweden Index (EWD) 0.0 $4.7M 155k 30.22
Rocky Brands (RCKY) 0.0 $4.1M 173k 23.96
TAL Education (TAL) 0.0 $4.7M 132k 36.08
Pembina Pipeline Corp (PBA) 0.0 $5.1M 140k 36.76
FutureFuel (FF) 0.0 $5.5M 413k 13.40
American Assets Trust Inc reit (AAT) 0.0 $6.3M 138k 45.86
Kinder Morgan (KMI) 0.0 $6.4M 320k 20.01
Hollyfrontier Corp 0.0 $5.9M 119k 49.27
Ralph Lauren Corp (RL) 0.0 $6.4M 50k 129.68
Kemper Corp Del (KMPR) 0.0 $5.4M 70k 76.13
Dunkin' Brands Group 0.0 $5.6M 75k 75.11
American Midstream Partners Lp us equity 0.0 $4.1M 793k 5.17
Pretium Res Inc Com Isin# Ca74 0.0 $4.3M 506k 8.56
Xylem (XYL) 0.0 $6.5M 83k 79.05
American Tower Reit (AMT) 0.0 $5.1M 26k 197.06
Tripadvisor (TRIP) 0.0 $5.4M 105k 51.45
Clovis Oncology 0.0 $4.2M 168k 24.82
Ubiquiti Networks 0.0 $4.9M 33k 149.72
Proto Labs (PRLB) 0.0 $6.6M 62k 105.13
Regional Management (RM) 0.0 $4.7M 191k 24.42
Epam Systems (EPAM) 0.0 $4.5M 27k 169.16
Proofpoint 0.0 $5.2M 43k 121.44
Supernus Pharmaceuticals (SUPN) 0.0 $4.8M 138k 35.05
Mrc Global Inc cmn (MRC) 0.0 $4.3M 245k 17.48
Alexander & Baldwin (ALEX) 0.0 $5.4M 211k 25.44
Eqt Midstream Partners 0.0 $4.0M 88k 46.17
Sarepta Therapeutics (SRPT) 0.0 $4.7M 40k 119.29
Wright Express (WEX) 0.0 $4.8M 25k 192.00
Qualys (QLYS) 0.0 $6.4M 77k 82.74
Workday Inc cl a (WDAY) 0.0 $5.4M 28k 192.83
Shutterstock (SSTK) 0.0 $5.1M 109k 46.63
Cyrusone 0.0 $6.1M 117k 52.44
Sibanye Gold 0.0 $5.5M 1.3M 4.13
Tri Pointe Homes (TPH) 0.0 $6.5M 517k 12.63
Thrx 2 1/8 01/15/23 0.0 $5.1M 5.0M 1.02
D Stemline Therapeutics 0.0 $5.8M 453k 12.85
Mallinckrodt Pub 0.0 $5.6M 258k 21.75
Taylor Morrison Hom (TMHC) 0.0 $6.5M 368k 17.75
Global Brass & Coppr Hldgs I 0.0 $5.4M 156k 34.44
Nanostring Technologies (NSTGQ) 0.0 $4.9M 204k 23.93
Ptc Therapeutics I (PTCT) 0.0 $6.6M 175k 37.64
Graham Hldgs (GHC) 0.0 $5.8M 8.5k 683.14
Macrogenics (MGNX) 0.0 $4.7M 263k 17.98
Oxford Immunotec Global 0.0 $6.1M 357k 17.23
Ttm Technologies Inc conv 0.0 $6.6M 5.0M 1.31
Ultragenyx Pharmaceutical (RARE) 0.0 $5.4M 78k 69.35
Care 0.0 $5.9M 298k 19.62
Akebia Therapeutics (AKBA) 0.0 $4.8M 588k 8.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.8M 177k 33.00
Verint Sys Inc note 1.5% 6/1 0.0 $6.0M 5.5M 1.11
Michaels Cos Inc/the 0.0 $4.3M 378k 11.42
Servicemaster Global 0.0 $5.0M 107k 46.70
Healthequity (HQY) 0.0 $5.7M 77k 73.98
Cyberark Software (CYBR) 0.0 $4.5M 38k 119.04
Globant S A (GLOB) 0.0 $5.4M 76k 71.41
Immune Design 0.0 $5.9M 1.0M 5.85
Bio-techne Corporation (TECH) 0.0 $5.7M 29k 198.54
Keysight Technologies (KEYS) 0.0 $6.2M 72k 87.21
Hubspot (HUBS) 0.0 $5.1M 31k 166.27
New Relic 0.0 $5.5M 56k 98.71
Zayo Group Hldgs 0.0 $5.0M 175k 28.42
Axalta Coating Sys (AXTA) 0.0 $6.3M 251k 25.26
Spark Therapeutics 0.0 $6.2M 54k 113.89
Invitae (NVTAQ) 0.0 $5.1M 217k 23.42
Nexpoint Residential Tr (NXRT) 0.0 $5.7M 150k 38.34
Energizer Holdings (ENR) 0.0 $6.5M 144k 44.93
Godaddy Inc cl a (GDDY) 0.0 $4.1M 55k 75.19
Kraft Heinz (KHC) 0.0 $4.0M 123k 32.66
Bwx Technologies (BWXT) 0.0 $4.6M 93k 49.57
Edgewell Pers Care (EPC) 0.0 $5.9M 135k 43.89
Teladoc (TDOC) 0.0 $4.6M 83k 55.66
Adaptimmune Therapeutics (ADAP) 0.0 $5.8M 1.3M 4.30
Nielsen Hldgs Plc Shs Eur 0.0 $6.2M 261k 23.67
Hp (HPQ) 0.0 $6.3M 326k 19.43
Priceline Group Inc/the conv 0.0 $5.6M 5.1M 1.11
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 265k 15.44
Match 0.0 $5.2M 92k 56.45
Ferrari Nv Ord (RACE) 0.0 $5.1M 38k 133.53
Microchip Technology Inc note 1.625% 2/1 0.0 $4.3M 2.6M 1.64
Under Armour Inc Cl C (UA) 0.0 $4.1M 215k 18.85
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.3M 5.0M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.2M 4.2M 1.24
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0M 32k 125.26
Johnson Controls International Plc equity (JCI) 0.0 $4.9M 134k 36.94
Ashland (ASH) 0.0 $5.5M 71k 78.13
First Hawaiian (FHB) 0.0 $5.1M 195k 26.06
Mortgage Reit Index real (REM) 0.0 $5.4M 124k 43.34
Sandridge Energy (SD) 0.0 $4.9M 616k 8.02
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0M 255k 15.64
Cowen Group Inc New Cl A 0.0 $6.1M 423k 14.49
Arch Coal Inc cl a 0.0 $6.5M 71k 91.28
Advanced Disposal Services I 0.0 $6.1M 219k 28.00
Hilton Grand Vacations (HGV) 0.0 $5.2M 168k 30.86
Xperi 0.0 $5.6M 240k 23.22
Tellurian (TELL) 0.0 $6.0M 536k 11.19
Tesla Inc convertible security 0.0 $4.2M 3.9M 1.09
Baker Hughes A Ge Company (BKR) 0.0 $5.6M 202k 27.72
Xerox 0.0 $5.3M 164k 32.00
Arena Pharmaceuticals 0.0 $5.2M 115k 44.83
Okta Inc cl a (OKTA) 0.0 $4.7M 57k 82.77
Cadence Bancorporation cl a 0.0 $4.9M 263k 18.55
Wright Medical Group Nv 2.25 20211115 0.0 $4.7M 3.0M 1.55
Stars Group 0.0 $5.6M 322k 17.51
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $5.2M 10M 0.52
Delphi Automotive Inc international (APTV) 0.0 $4.3M 54k 79.49
Sailpoint Technlgies Hldgs I 0.0 $5.0M 176k 28.73
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.6M 3.4M 1.36
Zillow Group Inc note 2.000%12/0 0.0 $4.4M 4.3M 1.03
Dropbox Inc-class A (DBX) 0.0 $5.5M 254k 21.80
Global China Cord Blood Corp (CORBF) 0.0 $4.9M 700k 7.02
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.8M 5.3M 1.10
Guidewire Software convertible security 0.0 $5.5M 5.0M 1.09
Viavi Solutions Inc convertible security 0.0 $5.7M 5.0M 1.13
On Semiconductor Corp note 1.625%10/1 0.0 $5.8M 4.8M 1.23
Nvent Electric Plc Voting equities (NVT) 0.0 $5.1M 189k 26.98
Fednat Holding 0.0 $4.8M 302k 16.04
Graftech International (EAF) 0.0 $4.3M 333k 12.79
Keurig Dr Pepper (KDP) 0.0 $5.1M 184k 27.94
Bausch Health Companies (BHC) 0.0 $4.1M 166k 24.71
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.2M 351k 12.00
Elanco Animal Health (ELAN) 0.0 $4.7M 146k 32.07
Mr Cooper Group (COOP) 0.0 $4.4M 463k 9.59
Resideo Technologies (REZI) 0.0 $5.9M 305k 19.30
Marriott Vacation Worldw convertible security 0.0 $4.4M 4.6M 0.95
Fox Corp (FOXA) 0.0 $4.1M 112k 36.74
Genfit S A ads (GNFT) 0.0 $4.4M 182k 24.00
Nutanix Inc convertible security 0.0 $4.1M 3.9M 1.06
Zendesk Inc convertible security 0.0 $5.2M 3.6M 1.46
Cit 0.0 $2.5M 51k 47.98
Melco Crown Entertainment (MLCO) 0.0 $3.6M 158k 22.59
Owens Corning (OC) 0.0 $3.8M 80k 47.12
CMS Energy Corporation (CMS) 0.0 $3.7M 67k 55.53
Radware Ltd ord (RDWR) 0.0 $1.9M 73k 26.13
Denny's Corporation (DENN) 0.0 $2.2M 118k 18.35
BlackRock (BLK) 0.0 $3.6M 8.4k 427.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 10k 143.55
Charles Schwab Corporation (SCHW) 0.0 $2.1M 50k 42.80
Rli (RLI) 0.0 $3.5M 49k 71.75
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 68k 50.45
CVB Financial (CVBF) 0.0 $2.0M 95k 21.04
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 90.34
Equifax (EFX) 0.0 $1.4M 12k 118.52
AutoNation (AN) 0.0 $1.4M 40k 35.72
IAC/InterActive 0.0 $1.7M 7.9k 210.11
Dick's Sporting Goods (DKS) 0.0 $1.5M 42k 36.80
AMAG Pharmaceuticals 0.0 $2.3M 180k 12.88
BioMarin Pharmaceutical (BMRN) 0.0 $3.9M 43k 88.93
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.0k 410.45
Brookfield Asset Management 0.0 $3.6M 77k 46.66
Lennar Corporation (LEN) 0.0 $1.8M 37k 49.10
FirstEnergy (FE) 0.0 $1.6M 39k 41.63
Shaw Communications Inc cl b conv 0.0 $2.1M 99k 20.83
Cameco Corporation (CCJ) 0.0 $1.5M 124k 11.79
Continental Resources 0.0 $1.6M 36k 44.78
Copart (CPRT) 0.0 $3.3M 54k 60.59
Digital Realty Trust (DLR) 0.0 $1.5M 12k 118.97
Federated Investors (FHI) 0.0 $2.4M 81k 29.31
Greif (GEF) 0.0 $2.6M 63k 41.25
LKQ Corporation (LKQ) 0.0 $2.0M 71k 28.39
Microchip Technology (MCHP) 0.0 $3.0M 36k 82.94
Northrop Grumman Corporation (NOC) 0.0 $3.4M 13k 269.58
PPG Industries (PPG) 0.0 $3.5M 31k 112.85
Pitney Bowes (PBI) 0.0 $3.1M 453k 6.87
Power Integrations (POWI) 0.0 $1.3M 19k 69.94
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 83k 34.00
Rollins (ROL) 0.0 $1.3M 32k 41.76
Royal Caribbean Cruises (RCL) 0.0 $2.3M 20k 114.64
Sealed Air (SEE) 0.0 $3.2M 70k 46.40
Snap-on Incorporated (SNA) 0.0 $2.8M 18k 156.55
Stanley Black & Decker (SWK) 0.0 $3.5M 26k 136.06
Steelcase (SCS) 0.0 $2.3M 161k 14.55
T. Rowe Price (TROW) 0.0 $1.7M 17k 100.13
Watsco, Incorporated (WSO) 0.0 $2.5M 17k 143.20
Zebra Technologies (ZBRA) 0.0 $3.6M 17k 209.50
Nordstrom (JWN) 0.0 $3.7M 83k 44.39
Nu Skin Enterprises (NUS) 0.0 $2.3M 49k 47.73
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 61k 23.65
Vulcan Materials Company (VMC) 0.0 $2.8M 24k 118.41
Timken Company (TKR) 0.0 $3.9M 89k 43.63
International Paper Company (IP) 0.0 $3.0M 66k 46.27
Newell Rubbermaid (NWL) 0.0 $2.8M 183k 15.34
Entegris (ENTG) 0.0 $3.5M 99k 35.69
Las Vegas Sands (LVS) 0.0 $1.8M 29k 60.97
DaVita (DVA) 0.0 $3.7M 68k 54.29
Emerson Electric (EMR) 0.0 $2.9M 43k 68.48
Whirlpool Corporation (WHR) 0.0 $3.6M 27k 132.89
Waddell & Reed Financial 0.0 $3.7M 212k 17.29
Analog Devices (ADI) 0.0 $3.5M 33k 105.29
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 164k 16.36
Herman Miller (MLKN) 0.0 $2.6M 75k 35.18
United States Cellular Corporation (USM) 0.0 $2.2M 48k 45.90
AngloGold Ashanti 0.0 $2.9M 219k 13.10
Air Products & Chemicals (APD) 0.0 $3.3M 17k 191.00
Casey's General Stores (CASY) 0.0 $1.9M 15k 128.75
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 113k 18.10
Federal Signal Corporation (FSS) 0.0 $2.2M 84k 26.17
Callaway Golf Company (MODG) 0.0 $1.6M 102k 15.90
Arrow Electronics (ARW) 0.0 $2.3M 30k 77.04
General Mills (GIS) 0.0 $2.7M 52k 51.74
Halliburton Company (HAL) 0.0 $3.1M 104k 29.30
Hess (HES) 0.0 $1.9M 32k 60.22
Parker-Hannifin Corporation (PH) 0.0 $3.1M 18k 171.64
Echostar Corporation (SATS) 0.0 $2.4M 66k 36.46
Stericycle (SRCL) 0.0 $2.2M 40k 54.41
General Dynamics Corporation (GD) 0.0 $1.5M 8.9k 169.32
Barclays (BCS) 0.0 $2.7M 335k 8.00
Tupperware Brands Corporation 0.0 $2.5M 100k 25.58
Toll Brothers (TOL) 0.0 $1.6M 44k 36.19
Advance Auto Parts (AAP) 0.0 $3.3M 19k 170.53
Balchem Corporation (BCPC) 0.0 $3.8M 41k 92.80
Churchill Downs (CHDN) 0.0 $2.2M 24k 90.28
FLIR Systems 0.0 $2.2M 47k 47.56
Big Lots (BIGGQ) 0.0 $1.8M 47k 38.03
East West Ban (EWBC) 0.0 $1.5M 31k 47.97
Solar Cap (SLRC) 0.0 $2.4M 115k 20.84
OMNOVA Solutions 0.0 $3.3M 470k 7.02
NewMarket Corporation (NEU) 0.0 $3.4M 7.8k 433.51
Methanex Corp (MEOH) 0.0 $3.0M 54k 56.85
American National Insurance Company 0.0 $3.0M 25k 120.81
Aptar (ATR) 0.0 $2.1M 19k 106.39
Credit Acceptance (CACC) 0.0 $1.6M 3.6k 452.17
Fastenal Company (FAST) 0.0 $2.1M 33k 64.29
Roper Industries (ROP) 0.0 $3.7M 11k 345.45
TCF Financial Corporation 0.0 $3.5M 168k 20.69
Thor Industries (THO) 0.0 $2.3M 37k 62.37
MercadoLibre (MELI) 0.0 $2.2M 4.3k 507.85
Umpqua Holdings Corporation 0.0 $3.2M 192k 16.50
Domino's Pizza (DPZ) 0.0 $3.0M 12k 257.83
Lannett Company 0.0 $1.8M 229k 7.87
Gray Television (GTN) 0.0 $3.4M 160k 21.36
Take-Two Interactive Software (TTWO) 0.0 $2.7M 29k 94.39
Delta Air Lines (DAL) 0.0 $2.5M 49k 51.66
New Oriental Education & Tech 0.0 $3.3M 37k 90.08
Genes (GCO) 0.0 $3.2M 68k 46.67
Mueller Water Products (MWA) 0.0 $3.2M 315k 10.04
Amkor Technology (AMKR) 0.0 $1.8M 216k 8.54
Magellan Health Services 0.0 $2.0M 30k 65.92
Silgan Holdings (SLGN) 0.0 $1.4M 47k 29.63
Activision Blizzard 0.0 $3.0M 67k 45.53
Wyndham Worldwide Corporation 0.0 $1.9M 46k 40.49
Brunswick Corporation (BC) 0.0 $3.8M 76k 50.32
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 131k 10.58
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 98k 22.19
RPC (RES) 0.0 $1.3M 117k 11.41
Sanderson Farms 0.0 $1.6M 12k 131.86
Saia (SAIA) 0.0 $3.5M 57k 61.11
Transcanada Corp 0.0 $1.9M 42k 44.94
Triple-S Management 0.0 $2.4M 104k 22.82
W&T Offshore (WTI) 0.0 $2.4M 344k 6.88
Zions Bancorporation (ZION) 0.0 $2.0M 44k 45.42
Cypress Semiconductor Corporation 0.0 $1.6M 104k 14.92
DSW 0.0 $1.4M 62k 22.22
International Bancshares Corporation (IBOC) 0.0 $3.9M 103k 38.03
Iridium Communications (IRDM) 0.0 $1.9M 72k 26.44
Medicines Company 0.0 $1.6M 59k 27.95
Minerals Technologies (MTX) 0.0 $3.7M 63k 58.79
Perficient (PRFT) 0.0 $3.6M 130k 27.39
Universal Display Corporation (OLED) 0.0 $1.5M 9.6k 152.82
Atlas Air Worldwide Holdings 0.0 $2.3M 46k 50.55
Atmos Energy Corporation (ATO) 0.0 $3.7M 36k 102.91
Air Transport Services (ATSG) 0.0 $2.6M 112k 23.05
Acuity Brands (AYI) 0.0 $1.7M 14k 120.00
Brady Corporation (BRC) 0.0 $2.5M 54k 46.40
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 34k 48.94
Commerce Bancshares (CBSH) 0.0 $1.8M 31k 58.07
Community Bank System (CBU) 0.0 $2.8M 47k 59.77
Cedar Shopping Centers 0.0 $3.5M 1.0M 3.40
Cognex Corporation (CGNX) 0.0 $1.4M 28k 50.88
Columbus McKinnon (CMCO) 0.0 $3.0M 86k 34.55
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.2k 709.40
Dorman Products (DORM) 0.0 $1.9M 21k 88.07
Bottomline Technologies 0.0 $3.5M 69k 50.00
First Financial Bankshares (FFIN) 0.0 $2.8M 49k 57.78
FMC Corporation (FMC) 0.0 $3.1M 41k 76.82
Gulfport Energy Corporation 0.0 $3.4M 428k 8.02
HEICO Corporation (HEI) 0.0 $2.8M 29k 94.89
Kirby Corporation (KEX) 0.0 $2.4M 32k 75.09
Koppers Holdings (KOP) 0.0 $2.6M 100k 25.98
Alliant Energy Corporation (LNT) 0.0 $1.8M 39k 47.13
Morningstar (MORN) 0.0 $2.3M 19k 126.03
Vail Resorts (MTN) 0.0 $2.5M 11k 216.67
Omnicell (OMCL) 0.0 $2.3M 28k 80.87
Plexus (PLXS) 0.0 $1.5M 25k 60.95
Rush Enterprises (RUSHA) 0.0 $2.4M 57k 41.81
Selective Insurance (SIGI) 0.0 $2.2M 34k 63.30
Semtech Corporation (SMTC) 0.0 $2.6M 50k 50.67
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 13k 236.67
Terex Corporation (TEX) 0.0 $1.7M 52k 32.14
Tempur-Pedic International (TPX) 0.0 $3.6M 62k 58.00
Textron (TXT) 0.0 $2.2M 43k 50.67
Monotype Imaging Holdings 0.0 $1.7M 87k 19.89
United Bankshares (UBSI) 0.0 $1.7M 47k 36.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 7.8k 348.66
Unitil Corporation (UTL) 0.0 $3.2M 58k 54.17
Universal Insurance Holdings (UVE) 0.0 $2.6M 84k 30.98
Cimarex Energy 0.0 $2.0M 28k 69.89
Alexion Pharmaceuticals 0.0 $3.1M 23k 135.16
Credicorp (BAP) 0.0 $2.1M 8.6k 239.97
CenterState Banks 0.0 $3.8M 159k 23.81
Flowserve Corporation (FLS) 0.0 $3.3M 73k 45.14
Harmony Gold Mining (HMY) 0.0 $2.4M 1.3M 1.90
Lennox International (LII) 0.0 $3.2M 12k 264.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 37k 39.35
Molina Healthcare (MOH) 0.0 $2.4M 17k 141.97
NetScout Systems (NTCT) 0.0 $1.8M 64k 28.06
Old Dominion Freight Line (ODFL) 0.0 $1.9M 13k 144.35
Children's Place Retail Stores (PLCE) 0.0 $3.3M 34k 97.29
Trustmark Corporation (TRMK) 0.0 $3.1M 91k 33.63
Tyler Technologies (TYL) 0.0 $2.3M 11k 204.43
Valmont Industries (VMI) 0.0 $3.1M 24k 130.10
Washington Federal (WAFD) 0.0 $1.6M 55k 28.89
Worthington Industries (WOR) 0.0 $3.5M 95k 37.50
Applied Industrial Technologies (AIT) 0.0 $1.9M 32k 59.47
Saul Centers (BFS) 0.0 $2.4M 47k 51.36
Cambrex Corporation 0.0 $1.6M 42k 38.84
CorVel Corporation (CRVL) 0.0 $3.7M 57k 65.25
Equity Lifestyle Properties (ELS) 0.0 $2.8M 25k 114.30
Forrester Research (FORR) 0.0 $3.1M 65k 48.35
Hancock Holding Company (HWC) 0.0 $2.8M 70k 40.40
Home BancShares (HOMB) 0.0 $2.0M 113k 17.56
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 9.5k 239.33
Kaman Corporation 0.0 $2.1M 36k 58.44
Luminex Corporation 0.0 $2.0M 85k 23.08
Realty Income (O) 0.0 $1.5M 20k 73.59
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 32k 54.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.7M 82k 44.72
SJW (SJW) 0.0 $3.4M 55k 61.75
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 19k 78.61
UMB Financial Corporation (UMBF) 0.0 $3.8M 60k 64.03
Watts Water Technologies (WTS) 0.0 $2.2M 27k 80.79
Citi Trends (CTRN) 0.0 $1.7M 88k 19.31
Hackett (HCKT) 0.0 $1.8M 111k 15.80
Imax Corp Cad (IMAX) 0.0 $3.3M 147k 22.68
PC Mall 0.0 $1.6M 42k 36.64
Momenta Pharmaceuticals 0.0 $1.8M 127k 14.53
SurModics (SRDX) 0.0 $1.6M 36k 43.66
Woodward Governor Company (WWD) 0.0 $3.5M 37k 94.90
ExlService Holdings (EXLS) 0.0 $3.1M 51k 60.01
NVE Corporation (NVEC) 0.0 $2.4M 25k 97.88
Extreme Networks (EXTR) 0.0 $3.9M 519k 7.49
iRobot Corporation (IRBT) 0.0 $2.3M 20k 117.70
Mercer International (MERC) 0.0 $1.7M 129k 13.05
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 20k 93.40
Carpenter Technology Corporation (CRS) 0.0 $3.2M 70k 46.15
Nanometrics Incorporated 0.0 $2.7M 87k 30.86
Cerus Corporation (CERS) 0.0 $3.7M 597k 6.23
Myr (MYRG) 0.0 $1.4M 41k 34.63
Mednax (MD) 0.0 $2.5M 91k 27.18
NCI Building Systems 0.0 $3.3M 533k 6.16
SPDR KBW Regional Banking (KRE) 0.0 $3.1M 60k 51.34
USA Truck 0.0 $1.8M 126k 14.44
AECOM Technology Corporation (ACM) 0.0 $1.5M 50k 29.67
Amicus Therapeutics (FOLD) 0.0 $1.8M 135k 13.60
First Financial Northwest (FFNW) 0.0 $2.3M 145k 15.75
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 90k 22.29
Vonage Holdings 0.0 $3.2M 316k 10.05
Carrols Restaurant 0.0 $2.5M 246k 9.96
Tesla Motors (TSLA) 0.0 $3.6M 13k 279.95
Achillion Pharmaceuticals 0.0 $2.0M 678k 2.96
Envestnet (ENV) 0.0 $3.7M 57k 65.39
Six Flags Entertainment (SIX) 0.0 $1.4M 29k 49.35
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 21k 86.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.6M 150k 24.27
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0M 57k 34.30
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 42k 33.24
Allied Motion Technologies (ALNT) 0.0 $3.3M 96k 34.38
Hallador Energy (HNRG) 0.0 $1.6M 310k 5.26
Covenant Transportation (CVLG) 0.0 $2.0M 107k 18.98
General Motors Company (GM) 0.0 $1.6M 42k 37.10
Fonar Corporation (FONR) 0.0 $2.9M 141k 20.47
Kemet Corporation Cmn 0.0 $2.4M 141k 17.00
Atlantic Power Corporation 0.0 $1.5M 604k 2.52
BioSpecifics Technologies 0.0 $2.1M 34k 62.33
Howard Hughes 0.0 $2.4M 22k 110.00
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 29k 63.68
Sierra Ban (BSRR) 0.0 $3.1M 129k 24.30
Tower International 0.0 $2.8M 135k 21.03
iShares MSCI Australia Index Fund (EWA) 0.0 $1.5M 68k 21.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.6M 100k 25.68
Zagg 0.0 $3.0M 335k 9.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0M 23k 86.86
Visteon Corporation (VC) 0.0 $1.8M 27k 67.34
Independent Bank Corporation (IBCP) 0.0 $3.2M 147k 21.50
Te Connectivity Ltd for (TEL) 0.0 $3.9M 49k 80.78
Interxion Holding 0.0 $2.3M 34k 66.72
Just Energy Group 0.0 $3.3M 975k 3.39
Mosaic (MOS) 0.0 $3.9M 143k 27.31
Prologis (PLD) 0.0 $1.5M 21k 71.97
Banner Corp (BANR) 0.0 $3.7M 68k 54.17
Wendy's/arby's Group (WEN) 0.0 $1.6M 92k 17.90
Pvh Corporation (PVH) 0.0 $2.6M 21k 121.99
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 66k 49.45
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 44k 53.79
Acadia Healthcare (ACHC) 0.0 $1.5M 52k 29.13
Groupon 0.0 $1.4M 395k 3.55
Wpx Energy 0.0 $3.0M 233k 13.11
Hanmi Financial (HAFC) 0.0 $2.3M 106k 21.27
Zynga 0.0 $3.1M 580k 5.33
Laredo Petroleum Holdings 0.0 $3.7M 1.2M 3.09
Guidewire Software (GWRE) 0.0 $2.4M 25k 97.14
Verastem 0.0 $1.5M 502k 2.96
Rexnord 0.0 $1.5M 59k 25.15
Natural Health Trends Cor (NHTC) 0.0 $2.6M 204k 12.96
Resolute Fst Prods In 0.0 $3.4M 428k 7.90
Lpl Financial Holdings (LPLA) 0.0 $1.7M 24k 69.63
Wageworks 0.0 $2.6M 68k 37.76
stock 0.0 $3.3M 26k 124.65
Flagstar Ban 0.0 $1.8M 56k 32.92
Sanmina (SANM) 0.0 $2.8M 97k 28.85
Prothena (PRTA) 0.0 $1.6M 128k 12.13
Ambarella (AMBA) 0.0 $3.6M 83k 43.19
Realogy Hldgs (HOUS) 0.0 $1.9M 163k 11.40
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 73k 31.14
Intercept Pharmaceuticals In 0.0 $1.8M 16k 111.85
Ptc (PTC) 0.0 $1.4M 15k 92.00
L Brands 0.0 $2.3M 82k 27.57
Boise Cascade (BCC) 0.0 $2.7M 103k 26.76
Artisan Partners (APAM) 0.0 $4.0M 157k 25.17
Hci (HCI) 0.0 $3.8M 89k 42.73
Liberty Global Inc C 0.0 $2.1M 88k 24.21
Seaworld Entertainment (PRKS) 0.0 $1.9M 73k 25.77
Tg Therapeutics (TGTX) 0.0 $1.5M 190k 8.04
News (NWSA) 0.0 $3.3M 266k 12.50
Sprint 0.0 $2.9M 515k 5.65
Portola Pharmaceuticals 0.0 $3.6M 104k 34.68
Intelsat Sa 0.0 $2.3M 146k 15.66
Chimerix (CMRX) 0.0 $1.7M 822k 2.10
Independent Bank (IBTX) 0.0 $2.2M 43k 51.29
Tableau Software Inc Cl A 0.0 $1.6M 12k 127.23
Blackberry (BB) 0.0 $3.3M 330k 10.09
Biotelemetry 0.0 $1.4M 22k 62.62
Luxoft Holding Inc cmn 0.0 $1.5M 26k 58.72
Masonite International 0.0 $1.4M 27k 49.92
Fox Factory Hldg (FOXF) 0.0 $2.5M 35k 69.90
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 26k 67.43
ardmore Shipping (ASC) 0.0 $1.8M 291k 6.16
Allegion Plc equity (ALLE) 0.0 $2.1M 24k 90.73
Noble Corp Plc equity 0.0 $2.9M 1.0M 2.87
Hmh Holdings 0.0 $2.4M 323k 7.36
Wix (WIX) 0.0 $3.2M 27k 120.84
Endurance Intl Group Hldgs I 0.0 $3.0M 411k 7.25
Aramark Hldgs (ARMK) 0.0 $1.4M 49k 29.49
Xencor (XNCR) 0.0 $2.4M 78k 31.06
Retrophin 0.0 $1.4M 62k 23.09
Knowles (KN) 0.0 $1.8M 101k 17.63
Voya Financial (VOYA) 0.0 $2.5M 50k 49.96
Concert Pharmaceuticals I equity 0.0 $2.0M 165k 12.07
Inogen (INGN) 0.0 $2.8M 29k 95.38
Varonis Sys (VRNS) 0.0 $3.2M 54k 59.63
Uniqure Nv (QURE) 0.0 $1.8M 31k 59.64
Intra Cellular Therapies (ITCI) 0.0 $3.0M 243k 12.18
Moelis & Co (MC) 0.0 $1.4M 35k 41.61
Five9 (FIVN) 0.0 $1.6M 30k 52.84
Zendesk 0.0 $2.3M 27k 85.10
Paycom Software (PAYC) 0.0 $2.6M 14k 188.33
Sage Therapeutics (SAGE) 0.0 $2.1M 13k 159.06
Horizon Pharma 0.0 $3.7M 142k 26.42
Assembly Biosciences 0.0 $1.5M 76k 19.69
Crown Castle Intl (CCI) 0.0 $2.3M 18k 127.99
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 23k 91.73
Calithera Biosciences 0.0 $2.4M 355k 6.74
Boot Barn Hldgs (BOOT) 0.0 $1.4M 46k 29.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.5M 70k 49.90
Great Wastern Ban 0.0 $2.4M 75k 31.59
Wayfair (W) 0.0 $2.2M 15k 148.48
1,375% Liberty Media 15.10.2023 note 0.0 $3.7M 3.3M 1.11
Legacytexas Financial 0.0 $2.2M 60k 37.39
Zillow Group Inc Cl A (ZG) 0.0 $1.9M 57k 34.19
Eversource Energy (ES) 0.0 $3.5M 50k 70.97
Summit Matls Inc cl a (SUM) 0.0 $1.7M 106k 15.87
Solaredge Technologies (SEDG) 0.0 $1.4M 36k 37.69
Virtu Financial Inc Class A (VIRT) 0.0 $2.4M 103k 23.75
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.9M 5.0M 0.78
Topbuild (BLD) 0.0 $1.4M 22k 64.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.7M 159k 17.14
Alarm Com Hldgs (ALRM) 0.0 $1.6M 25k 64.90
Univar 0.0 $2.2M 100k 22.19
Transunion (TRU) 0.0 $2.1M 31k 66.84
Zogenix 0.0 $1.4M 25k 55.01
Glaukos (GKOS) 0.0 $2.8M 36k 78.38
Nomad Foods (NOMD) 0.0 $2.6M 125k 20.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.8M 155k 24.52
Tier Reit 0.0 $1.6M 57k 28.66
Welltower Inc Com reit (WELL) 0.0 $2.1M 27k 77.59
J Alexanders Holding 0.0 $1.8M 184k 9.82
Lumentum Hldgs (LITE) 0.0 $3.1M 54k 56.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 36k 85.33
Aimmune Therapeutics 0.0 $1.6M 74k 22.35
Global Blood Therapeutics In 0.0 $2.1M 39k 52.93
Rapid7 (RPD) 0.0 $1.9M 38k 50.61
Regenxbio Inc equity us cm (RGNX) 0.0 $3.1M 54k 57.32
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 21k 81.15
Exterran 0.0 $2.5M 146k 16.85
Mimecast 0.0 $2.2M 46k 47.35
Onemain Holdings (OMF) 0.0 $1.8M 56k 31.74
Kura Oncology (KURA) 0.0 $1.6M 97k 16.59
Editas Medicine (EDIT) 0.0 $1.7M 70k 24.45
Nuvectra 0.0 $3.2M 288k 11.01
Novanta (NOVT) 0.0 $2.1M 25k 84.75
Itt (ITT) 0.0 $3.6M 62k 58.01
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.6M 97k 16.57
Global Medical Reit (GMRE) 0.0 $2.2M 225k 9.82
Acacia Communications 0.0 $1.8M 31k 57.35
Reata Pharmaceuticals Inc Cl A 0.0 $3.7M 44k 85.49
Siteone Landscape Supply (SITE) 0.0 $3.3M 59k 57.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.4M 3.0M 0.81
Fortive (FTV) 0.0 $2.8M 34k 81.34
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.3M 2.0M 1.14
Ihs Markit 0.0 $2.6M 47k 54.38
Advansix (ASIX) 0.0 $1.7M 57k 28.88
Nutanix Inc cl a (NTNX) 0.0 $1.8M 48k 37.72
Cincinnati Bell 0.0 $2.7M 285k 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0M 83k 35.88
Valvoline Inc Common (VVV) 0.0 $1.4M 75k 18.57
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.8M 138k 27.79
Liberty Expedia Holdings ser a 0.0 $2.0M 46k 42.80
Quantenna Communications 0.0 $3.1M 130k 24.29
Crispr Therapeutics (CRSP) 0.0 $1.8M 51k 35.71
Mammoth Energy Svcs (TUSK) 0.0 $1.5M 97k 15.04
Coupa Software 0.0 $2.0M 22k 90.96
Ra Pharmaceuticals 0.0 $1.6M 71k 22.39
Technipfmc (FTI) 0.0 $1.4M 60k 23.53
Sunpower Corp dbcv 4.000% 1/1 0.0 $3.8M 4.8M 0.81
Snap Inc cl a (SNAP) 0.0 $2.0M 184k 11.02
Jagged Peak Energy 0.0 $2.7M 261k 10.47
Bbx Capital 0.0 $3.4M 577k 5.92
Cars (CARS) 0.0 $2.0M 88k 22.80
Altice Usa Inc cl a (ATUS) 0.0 $2.0M 98k 20.75
Cloudera 0.0 $2.7M 250k 10.94
Schneider National Inc cl b (SNDR) 0.0 $2.4M 114k 21.05
Yext (YEXT) 0.0 $2.7M 125k 21.86
Biohaven Pharmaceutical Holding 0.0 $2.5M 49k 51.46
Gardner Denver Hldgs 0.0 $1.4M 49k 27.80
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.0M 2.4M 0.84
Cision 0.0 $2.7M 195k 13.77
Biomarin Pharma Inc convertible/ 0.0 $3.0M 3.0M 1.02
Roku (ROKU) 0.0 $2.2M 35k 64.50
Redfin Corp (RDFN) 0.0 $1.9M 93k 20.27
Tandem Diabetes Care (TNDM) 0.0 $2.0M 32k 62.50
Jazz Investments I Ltd note 1.500% 8/1 0.0 $3.4M 3.5M 0.97
Qudian (QD) 0.0 $2.5M 493k 5.06
Syneos Health 0.0 $2.5M 48k 51.75
Cargurus (CARG) 0.0 $1.8M 45k 40.06
Mongodb Inc. Class A (MDB) 0.0 $1.3M 9.1k 147.03
Finisar Corp note 0.500%12/1 0.0 $2.9M 3.0M 0.97
Nutrien (NTR) 0.0 $2.6M 50k 52.75
Nexa Res S A (NEXA) 0.0 $3.4M 273k 12.45
Lexinfintech Hldgs (LX) 0.0 $3.3M 311k 10.50
Front Yard Residential Corp 0.0 $2.0M 212k 9.27
Liberty Interactive Corp (QRTEA) 0.0 $2.1M 131k 15.98
Exact Sciences Corp convertible/ 0.0 $2.6M 1.9M 1.36
Nanthealth Inc bond 0.0 $1.6M 2.7M 0.60
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 31k 50.00
Realpage Inc note 1.500%11/1 0.0 $3.9M 2.5M 1.54
Docusign (DOCU) 0.0 $3.0M 59k 51.85
Pluralsight Inc Cl A 0.0 $1.6M 50k 31.75
Axa Equitable Hldgs 0.0 $2.9M 142k 20.13
Veoneer Incorporated 0.0 $1.6M 71k 22.85
Bank Ozk (OZK) 0.0 $2.5M 85k 28.97
Tilray (TLRY) 0.0 $1.4M 22k 65.56
Northwest Natural Holdin (NWN) 0.0 $2.9M 45k 65.63
Tenable Hldgs (TENB) 0.0 $1.4M 46k 31.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.8M 83k 33.35
Pennymac Financial Services (PFSI) 0.0 $3.3M 147k 22.24
Linde 0.0 $3.8M 21k 175.93
Arcosa (ACA) 0.0 $2.1M 68k 30.55
Solarwinds Corp 0.0 $3.2M 162k 19.52
Michael Kors Holdings Ord (CPRI) 0.0 $2.7M 60k 45.73
Moderna (MRNA) 0.0 $2.0M 96k 20.34
Ares Management Corporation cl a com stk (ARES) 0.0 $2.9M 123k 23.21
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.9M 2.0M 0.94
Element Solutions (ESI) 0.0 $1.4M 138k 10.10
Fox Corporation (FOX) 0.0 $2.4M 67k 35.88
Opko Health Inc convertible security 0.0 $2.9M 3.0M 0.95
Ringcentral Inc convertible security 0.0 $2.1M 1.5M 1.42
Tronox Holdings (TROX) 0.0 $2.1M 160k 13.15
Covanta Holding Corporation 0.0 $404k 23k 17.28
Diamond Offshore Drilling 0.0 $220k 21k 10.48
Stewart Information Services Corporation (STC) 0.0 $320k 7.5k 42.71
Crown Holdings (CCK) 0.0 $836k 15k 54.52
State Street Corporation (STT) 0.0 $877k 13k 65.88
First Financial Ban (FFBC) 0.0 $504k 21k 24.04
American Express Company (AXP) 0.0 $1.2M 11k 109.31
Safety Insurance (SAFT) 0.0 $377k 4.3k 87.13
SLM Corporation (SLM) 0.0 $581k 59k 9.91
Nasdaq Omx (NDAQ) 0.0 $392k 4.5k 87.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $926k 16k 59.28
Moody's Corporation (MCO) 0.0 $0 5.4k 0.00
Caterpillar (CAT) 0.0 $0 22k 0.00
FedEx Corporation (FDX) 0.0 $1.2M 6.7k 181.36
Seattle Genetics 0.0 $777k 11k 73.35
Incyte Corporation (INCY) 0.0 $663k 7.7k 85.99
Spdr S&p 500 Etf (SPY) 0.0 $847k 3.0k 282.33
Career Education 0.0 $264k 16k 16.48
3M Company (MMM) 0.0 $793k 3.8k 207.65
American Eagle Outfitters (AEO) 0.0 $1.1M 48k 22.16
Core Laboratories 0.0 $846k 12k 68.97
Franklin Resources (BEN) 0.0 $1.2M 36k 33.14
Lumber Liquidators Holdings (LLFLQ) 0.0 $732k 73k 10.10
Polaris Industries (PII) 0.0 $781k 9.3k 84.38
Public Storage (PSA) 0.0 $944k 4.3k 217.68
Ryder System (R) 0.0 $620k 10k 61.94
Sonoco Products Company (SON) 0.0 $432k 7.0k 61.63
Trimble Navigation (TRMB) 0.0 $367k 9.1k 40.40
W.W. Grainger (GWW) 0.0 $1.2M 4.2k 300.77
KBR (KBR) 0.0 $289k 15k 19.10
Simpson Manufacturing (SSD) 0.0 $426k 7.2k 59.29
Harley-Davidson (HOG) 0.0 $535k 15k 35.49
Briggs & Stratton Corporation 0.0 $253k 21k 11.82
SVB Financial (SIVBQ) 0.0 $457k 2.1k 221.05
Mid-America Apartment (MAA) 0.0 $249k 2.3k 109.45
ABM Industries (ABM) 0.0 $560k 15k 36.33
Avid Technology 0.0 $1.1M 150k 7.45
CSG Systems International (CSGS) 0.0 $333k 7.9k 42.33
Equity Residential (EQR) 0.0 $764k 10k 75.25
Mohawk Industries (MHK) 0.0 $694k 5.5k 126.18
Fresh Del Monte Produce (FDP) 0.0 $416k 15k 27.01
Plantronics 0.0 $1.2M 27k 46.11
La-Z-Boy Incorporated (LZB) 0.0 $548k 17k 33.02
Ethan Allen Interiors (ETD) 0.0 $1.2M 60k 19.13
Office Depot 0.0 $114k 31k 3.64
Interpublic Group of Companies (IPG) 0.0 $1.2M 58k 21.00
Adtran 0.0 $368k 27k 13.76
Integrated Device Technology 0.0 $1.3M 27k 49.00
NiSource (NI) 0.0 $564k 20k 28.68
MSC Industrial Direct (MSM) 0.0 $918k 11k 82.66
STAAR Surgical Company (STAA) 0.0 $373k 11k 34.18
Deere & Company (DE) 0.0 $358k 2.2k 159.80
Fluor Corporation (FLR) 0.0 $1.0M 27k 37.50
Weyerhaeuser Company (WY) 0.0 $665k 25k 26.36
First Midwest Ban 0.0 $897k 44k 20.46
Ford Motor Company (F) 0.0 $878k 100k 8.78
KB Financial (KB) 0.0 $311k 8.4k 37.02
Jacobs Engineering 0.0 $294k 3.9k 75.11
Cintas Corporation (CTAS) 0.0 $1.2M 6.1k 201.99
Ban (TBBK) 0.0 $553k 68k 8.08
Tootsie Roll Industries (TR) 0.0 $328k 8.8k 37.28
D.R. Horton (DHI) 0.0 $534k 13k 41.41
ProAssurance Corporation (PRA) 0.0 $1.1M 33k 34.60
Scientific Games (LNW) 0.0 $1.0M 50k 20.43
Ii-vi 0.0 $961k 26k 37.23
Discovery Communications 0.0 $1.2M 46k 25.42
Eagle Materials (EXP) 0.0 $382k 4.5k 84.31
Grand Canyon Education (LOPE) 0.0 $1.0M 9.1k 114.52
Beacon Roofing Supply (BECN) 0.0 $676k 21k 32.17
TrueBlue (TBI) 0.0 $860k 36k 23.63
St. Joe Company (JOE) 0.0 $292k 18k 16.47
Vornado Realty Trust (VNO) 0.0 $391k 5.8k 67.36
ConAgra Foods (CAG) 0.0 $1.3M 47k 27.74
GATX Corporation (GATX) 0.0 $549k 7.2k 76.40
ViaSat (VSAT) 0.0 $276k 3.6k 77.62
PDL BioPharma 0.0 $132k 36k 3.71
First Solar (FSLR) 0.0 $0 4.7k 0.00
Southwestern Energy Company 0.0 $301k 64k 4.69
Kennametal (KMT) 0.0 $775k 21k 36.72
Pos (PKX) 0.0 $491k 8.9k 55.17
New York Times Company (NYT) 0.0 $592k 18k 32.86
Hub (HUBG) 0.0 $1.3M 33k 38.76
Donaldson Company (DCI) 0.0 $754k 15k 50.10
Lexington Realty Trust (LXP) 0.0 $583k 64k 9.07
Southwest Gas Corporation (SWX) 0.0 $757k 9.2k 82.28
Sykes Enterprises, Incorporated 0.0 $378k 13k 28.30
Ventas (VTR) 0.0 $804k 13k 63.79
SPDR Gold Trust (GLD) 0.0 $268k 2.2k 121.82
Avis Budget (CAR) 0.0 $851k 24k 34.85
Entercom Communications 0.0 $55k 10k 5.29
Advanced Micro Devices (AMD) 0.0 $742k 29k 25.50
Titan International (TWI) 0.0 $72k 12k 6.00
Energy Select Sector SPDR (XLE) 0.0 $661k 9.9k 66.80
Quanta Services (PWR) 0.0 $1.1M 29k 37.77
Teekay Shipping Marshall Isl (TK) 0.0 $122k 31k 3.91
American Software (AMSWA) 0.0 $134k 11k 11.95
Invesco (IVZ) 0.0 $331k 17k 19.33
Array BioPharma 0.0 $386k 16k 24.41
Eaton Vance 0.0 $1.1M 28k 40.32
CF Industries Holdings (CF) 0.0 $1.0M 25k 40.90
DineEquity (DIN) 0.0 $385k 4.2k 91.43
Enbridge (ENB) 0.0 $1.3M 36k 36.25
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 80k 12.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $517k 3.4k 154.24
Rudolph Technologies 0.0 $933k 41k 22.79
Seagate Technology Com Stk 0.0 $1.2M 26k 47.89
AeroVironment (AVAV) 0.0 $838k 12k 68.42
Alaska Air (ALK) 0.0 $0 15k 0.00
Amer (UHAL) 0.0 $372k 1.0k 371.63
Cantel Medical 0.0 $691k 10k 66.86
Community Health Systems (CYH) 0.0 $70k 19k 3.70
EnerSys (ENS) 0.0 $327k 5.0k 65.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $216k 22k 9.99
Great Southern Ban (GSBC) 0.0 $1.2M 24k 51.88
Haverty Furniture Companies (HVT) 0.0 $219k 10k 21.90
Innospec (IOSP) 0.0 $1.1M 13k 83.38
Macquarie Infrastructure Company 0.0 $392k 9.5k 41.16
ManTech International Corporation 0.0 $804k 15k 54.06
Myers Industries (MYE) 0.0 $253k 15k 17.09
Prosperity Bancshares (PB) 0.0 $1.1M 16k 69.05
Synaptics, Incorporated (SYNA) 0.0 $999.940000 17.00 58.82
Universal Forest Products 0.0 $1.2M 41k 29.90
Virtusa Corporation 0.0 $294k 5.5k 53.58
Comtech Telecomm (CMTL) 0.0 $210k 9.1k 23.14
Copa Holdings Sa-class A (CPA) 0.0 $210k 2.6k 80.77
America's Car-Mart (CRMT) 0.0 $361k 4.0k 91.37
Concho Resources 0.0 $1.2M 11k 111.01
Daktronics (DAKT) 0.0 $156k 21k 7.46
Dril-Quip (DRQ) 0.0 $363k 7.9k 45.78
Essex Property Trust (ESS) 0.0 $853k 2.9k 289.17
Energy Transfer Equity (ET) 0.0 $677k 44k 15.39
Exelixis (EXEL) 0.0 $1.3M 53k 23.81
Fulton Financial (FULT) 0.0 $536k 35k 15.47
G-III Apparel (GIII) 0.0 $724k 18k 40.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $342k 38k 8.91
GameStop (GME) 0.0 $450k 44k 10.16
HNI Corporation (HNI) 0.0 $222k 6.1k 36.23
IPG Photonics Corporation (IPGP) 0.0 $363k 2.4k 151.76
Middleby Corporation (MIDD) 0.0 $1.3M 9.7k 130.02
Navigators 0.0 $1.2M 18k 69.86
Nordson Corporation (NDSN) 0.0 $948k 7.2k 132.48
Northern Oil & Gas 0.0 $262k 96k 2.73
Oceaneering International (OII) 0.0 $893k 57k 15.77
Red Robin Gourmet Burgers (RRGB) 0.0 $513k 18k 28.82
Sangamo Biosciences (SGMO) 0.0 $981k 103k 9.54
South Jersey Industries 0.0 $515k 16k 32.06
Titan Machinery (TITN) 0.0 $1.1M 70k 15.56
TTM Technologies (TTMI) 0.0 $263k 22k 11.75
Vanda Pharmaceuticals (VNDA) 0.0 $271k 15k 18.41
Akorn 0.0 $167k 48k 3.52
Allegiant Travel Company (ALGT) 0.0 $460k 3.6k 129.40
Belden (BDC) 0.0 $982k 18k 53.76
Cbiz (CBZ) 0.0 $219k 11k 20.30
Computer Programs & Systems (TBRG) 0.0 $895k 30k 29.68
Calavo Growers (CVGW) 0.0 $659k 7.8k 83.98
California Water Service (CWT) 0.0 $474k 8.7k 54.25
EMC Insurance 0.0 $784k 25k 31.88
Genesee & Wyoming 0.0 $1.2M 14k 87.10
MGM Resorts International. (MGM) 0.0 $526k 21k 25.66
Monro Muffler Brake (MNRO) 0.0 $619k 7.2k 86.50
Nektar Therapeutics (NKTR) 0.0 $513k 15k 33.60
Progenics Pharmaceuticals 0.0 $88k 19k 4.63
First Financial Corporation (THFF) 0.0 $1.2M 30k 42.01
Wabtec Corporation (WAB) 0.0 $1.2M 16k 73.73
Aqua America 0.0 $296k 8.1k 36.52
Aar (AIR) 0.0 $1.2M 38k 31.96
Extra Space Storage (EXR) 0.0 $625k 6.1k 101.93
Healthcare Services (HCSG) 0.0 $1000k 30k 32.98
ImmunoGen 0.0 $1.2M 447k 2.71
Korea Electric Power Corporation (KEP) 0.0 $705k 54k 13.01
Navigant Consulting 0.0 $246k 13k 19.57
Owens & Minor (OMI) 0.0 $242k 59k 4.10
Ormat Technologies (ORA) 0.0 $234k 4.2k 55.07
Old Second Ban (OSBC) 0.0 $643k 51k 12.60
Rambus (RMBS) 0.0 $83k 7.9k 10.49
RBC Bearings Incorporated (RBC) 0.0 $677k 5.3k 127.14
Texas Pacific Land Trust 0.0 $962k 1.2k 773.93
Speedway Motorsports 0.0 $399k 28k 14.47
Westlake Chemical Corporation (WLK) 0.0 $616k 9.1k 67.97
IntriCon Corporation 0.0 $218k 8.7k 25.12
OraSure Technologies (OSUR) 0.0 $222k 20k 11.17
Providence Service Corporation 0.0 $1.0M 16k 66.28
Monmouth R.E. Inv 0.0 $673k 51k 13.17
Middlesex Water Company (MSEX) 0.0 $462k 8.2k 56.04
Neogen Corporation (NEOG) 0.0 $1.1M 19k 57.42
HCP 0.0 $520k 17k 31.30
L.B. Foster Company (FSTR) 0.0 $294k 16k 18.82
LSI Industries (LYTS) 0.0 $55k 21k 2.62
National Health Investors (NHI) 0.0 $267k 3.4k 78.53
National Instruments 0.0 $1.1M 25k 44.36
CalAmp 0.0 $329k 26k 12.58
Data I/O Corporation (DAIO) 0.0 $117k 21k 5.55
Diamond Hill Investment (DHIL) 0.0 $1.2M 8.5k 140.01
PGT 0.0 $197k 14k 13.87
Sterling Construction Company (STRL) 0.0 $1.2M 98k 12.52
Utah Medical Products (UTMD) 0.0 $343k 3.9k 88.20
Hyatt Hotels Corporation (H) 0.0 $294k 4.0k 72.71
Johnson Outdoors (JOUT) 0.0 $919k 13k 71.36
Rosetta Stone 0.0 $402k 18k 21.87
John B. Sanfilippo & Son (JBSS) 0.0 $246k 3.4k 71.97
Boston Properties (BXP) 0.0 $702k 5.2k 133.87
Altra Holdings 0.0 $359k 12k 31.02
Bridgepoint Education 0.0 $123k 20k 6.12
CBOE Holdings (CBOE) 0.0 $865k 6.1k 142.86
IDT Corporation (IDT) 0.0 $156k 24k 6.64
Stantec (STN) 0.0 $376k 16k 23.65
USA Technologies 0.0 $72k 17k 4.17
Vanguard Europe Pacific ETF (VEA) 0.0 $871k 21k 40.89
Immunomedics 0.0 $1.2M 64k 19.21
National CineMedia 0.0 $97k 14k 7.02
QuinStreet (QNST) 0.0 $346k 26k 13.39
Unisys Corporation (UIS) 0.0 $251k 22k 11.69
Udr (UDR) 0.0 $584k 13k 45.51
Colfax Corporation 0.0 $407k 14k 29.71
Consumer Discretionary SPDR (XLY) 0.0 $768k 6.7k 113.88
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 90k 13.53
Express 0.0 $46k 11k 4.30
Evolution Petroleum Corporation (EPM) 0.0 $1.3M 190k 6.75
Makemytrip Limited Mauritius (MMYT) 0.0 $900k 33k 27.59
Vitamin Shoppe 0.0 $818k 116k 7.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $417k 3.3k 126.36
RealPage 0.0 $360k 5.9k 60.71
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 36k 31.06
8x8 (EGHT) 0.0 $541k 27k 20.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $219k 2.0k 109.50
Echo Global Logistics 0.0 $664k 28k 23.81
Hldgs (UAL) 0.0 $0 46k 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $560k 6.9k 81.16
Opko Health (OPK) 0.0 $251k 96k 2.61
Primo Water Corporation 0.0 $402k 26k 15.45
TechTarget (TTGT) 0.0 $324k 20k 16.18
Winmark Corporation (WINA) 0.0 $1.2M 6.2k 188.66
Maiden Holdings (MHLD) 0.0 $21k 28k 0.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $214k 2.5k 85.60
Takeda Pharmaceutical (TAK) 0.0 $1.2M 58k 20.36
GenMark Diagnostics 0.0 $1.0M 144k 7.09
NeoGenomics (NEO) 0.0 $203k 9.9k 20.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.3M 32k 39.29
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 48k 26.85
Targa Res Corp (TRGP) 0.0 $357k 8.6k 41.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 13k 79.77
Fly Leasing 0.0 $1.1M 80k 13.84
Crescent Point Energy Trust 0.0 $325k 100k 3.24
Glu Mobile 0.0 $1.1M 106k 10.51
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 94k 11.25
inTEST Corporation (INTT) 0.0 $100k 15k 6.71
Nathan's Famous (NATH) 0.0 $1.1M 17k 68.40
eGain Communications Corporation (EGAN) 0.0 $1.1M 103k 10.45
Adecoagro S A (AGRO) 0.0 $192k 28k 6.89
Fortuna Silver Mines 0.0 $841k 251k 3.35
D Fluidigm Corp Del (LAB) 0.0 $177k 13k 13.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $903k 36k 24.93
Boingo Wireless 0.0 $207k 8.8k 23.45
21vianet Group (VNET) 0.0 $160k 20k 7.96
Alkermes (ALKS) 0.0 $240k 6.6k 36.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 300.00 93.33
Moneygram International 0.0 $93k 45k 2.05
Yrc Worldwide Inc Com par $.01 0.0 $680k 102k 6.69
Us Silica Hldgs (SLCA) 0.0 $252k 15k 17.33
Caesars Entertainment 0.0 $923k 106k 8.68
Chemocentryx 0.0 $1.0M 75k 13.95
Rowan Companies 0.0 $573k 53k 10.78
Fiesta Restaurant 0.0 $1.1M 82k 13.11
Tillys (TLYS) 0.0 $287k 26k 11.12
Gentherm (THRM) 0.0 $1.1M 30k 36.84
Del Friscos Restaurant 0.0 $87k 14k 6.44
Hometrust Bancshares (HTBI) 0.0 $589k 23k 25.20
Netsol Technologies (NTWK) 0.0 $264k 41k 6.50
Attunity 0.0 $301k 13k 23.46
Accelr8 Technology 0.0 $208k 9.9k 21.01
Suncoke Energy Partners 0.0 $952k 77k 12.45
HEALTH INSURANCE Common equity Innovations shares 0.0 $224k 8.4k 26.79
Tetraphase Pharmaceuticals 0.0 $705k 527k 1.34
Liberty Global Inc Com Ser A 0.0 $160k 6.4k 24.97
Bluebird Bio (BLUE) 0.0 $1.2M 7.7k 157.27
Dean Foods Company 0.0 $809k 267k 3.03
Fireeye 0.0 $535k 32k 16.76
Ringcentral (RNG) 0.0 $596k 5.5k 107.81
Mirati Therapeutics 0.0 $1.1M 15k 73.25
Applied Optoelectronics (AAOI) 0.0 $146k 12k 12.17
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $287k 34k 8.52
American Airls (AAL) 0.0 $229k 7.2k 31.88
Columbia Ppty Tr 0.0 $221k 9.8k 22.55
Energy Fuels (UUUU) 0.0 $135k 41k 3.33
Potbelly (PBPB) 0.0 $981k 115k 8.51
Twitter 0.0 $674k 21k 32.87
Perrigo Company (PRGO) 0.0 $482k 10k 48.20
re Max Hldgs Inc cl a (RMAX) 0.0 $255k 6.6k 38.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $246k 3.0k 81.27
Stonecastle Finl (BANX) 0.0 $869k 40k 21.55
A10 Networks (ATEN) 0.0 $199k 28k 7.07
Q2 Holdings (QTWO) 0.0 $1.0M 15k 69.22
Trinet (TNET) 0.0 $997k 17k 59.74
Endo International 0.0 $286k 36k 8.02
New Media Inv Grp 0.0 $186k 18k 10.51
Enlink Midstream (ENLC) 0.0 $1.2M 95k 12.79
Heron Therapeutics (HRTX) 0.0 $1.1M 44k 24.43
2u 0.0 $616k 8.7k 70.95
Eagle Pharmaceuticals (EGRX) 0.0 $778k 15k 50.52
Union Bankshares Corporation 0.0 $829k 26k 32.33
Finjan Holdings 0.0 $1.0M 358k 2.93
Weatherford Intl Plc ord 0.0 $490k 700k 0.70
Spartannash (SPTN) 0.0 $602k 38k 16.00
Dorian Lpg (LPG) 0.0 $1.2M 180k 6.42
Grubhub 0.0 $533k 7.7k 69.47
South State Corporation (SSB) 0.0 $246k 3.6k 68.45
Arista Networks (ANET) 0.0 $465k 1.9k 250.00
Sportsmans Whse Hldgs (SPWH) 0.0 $53k 11k 4.77
Mobileiron 0.0 $447k 82k 5.48
Ardelyx (ARDX) 0.0 $393k 140k 2.80
Osisko Gold Royalties (OR) 0.0 $226k 20k 11.24
Equity Commonwealth (EQC) 0.0 $1.2M 38k 32.70
Catalent (CTLT) 0.0 $1.2M 29k 40.59
Eldorado Resorts 0.0 $593k 13k 46.69
Otonomy 0.0 $379k 144k 2.63
Pfenex 0.0 $420k 68k 6.19
Foamix Pharmaceuticals 0.0 $1.2M 311k 3.75
Pra (PRAA) 0.0 $428k 16k 26.79
Enova Intl (ENVA) 0.0 $347k 15k 22.83
New Senior Inv Grp 0.0 $1.3M 240k 5.45
James River Group Holdings L (JRVR) 0.0 $368k 9.2k 40.09
Atara Biotherapeutics 0.0 $1.1M 28k 39.75
Habit Restaurants Inc/the-a 0.0 $274k 25k 10.80
Nevro (NVRO) 0.0 $1.0M 16k 62.49
Iron Mountain (IRM) 0.0 $470k 13k 35.48
Qorvo (QRVO) 0.0 $774k 11k 71.75
Box Inc cl a (BOX) 0.0 $913k 47k 19.32
Encore Capital Group Inc note 0.0 $1.1M 1.1M 0.93
Prospect Capital Corp conv 0.0 $758k 750k 1.01
Etsy (ETSY) 0.0 $1.2M 17k 67.24
Aduro Biotech 0.0 $52k 13k 4.00
Party City Hold 0.0 $110k 13k 8.41
Tallgrass Energy Gp Lp master ltd part 0.0 $524k 21k 25.14
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.0M 1.0M 1.00
Shopify Inc cl a (SHOP) 0.0 $643k 3.1k 206.82
Wingstop (WING) 0.0 $1.3M 17k 76.00
Chemours (CC) 0.0 $661k 18k 37.22
Appfolio (APPF) 0.0 $327k 4.1k 79.33
Pieris Pharmaceuticals 0.0 $51k 15k 3.36
Westrock (WRK) 0.0 $990k 26k 38.36
Blueprint Medicines (BPMC) 0.0 $868k 11k 80.01
Viavi Solutions Inc equities (VIAV) 0.0 $874k 71k 12.38
National Western Life (NWLI) 0.0 $260k 989.00 262.89
Barnes & Noble Ed 0.0 $171k 41k 4.20
Ooma (OOMA) 0.0 $520k 39k 13.23
Planet Fitness Inc-cl A (PLNT) 0.0 $750k 11k 68.79
Penumbra (PEN) 0.0 $239k 1.6k 146.90
Livanova Plc Ord (LIVN) 0.0 $752k 7.8k 96.67
Csw Industrials (CSWI) 0.0 $705k 12k 57.32
Rmr Group Inc cl a (RMR) 0.0 $270k 4.4k 60.89
Hubbell (HUBB) 0.0 $869k 7.4k 118.00
Corenergy Infrastructure Tr 0.0 $419k 11k 36.75
Novocure Ltd ord (NVCR) 0.0 $385k 8.0k 48.13
Square Inc cl a (SQ) 0.0 $1.2M 17k 74.88
Atlassian Corp Plc cl a 0.0 $912k 8.1k 112.40
Cytomx Therapeutics (CTMX) 0.0 $879k 82k 10.75
Myokardia 0.0 $939k 18k 52.02
Tailored Brands 0.0 $794k 101k 7.84
Odyssey Marine Exploration I (OMEX) 0.0 $785k 110k 7.16
Liberty Media Corp Series C Li 0.0 $1.1M 31k 35.05
Liberty Media Corp Del Com Ser 0.0 $77k 2.3k 33.95
Senseonics Hldgs (SENS) 0.0 $167k 68k 2.45
Viewray (VRAYQ) 0.0 $89k 12k 7.36
Spire (SR) 0.0 $615k 7.4k 83.33
Adverum Biotechnologies 0.0 $202k 39k 5.25
Ingevity (NGVT) 0.0 $1.2M 11k 105.64
Red Rock Resorts Inc Cl A (RRR) 0.0 $245k 9.5k 25.80
American Renal Associates Ho 0.0 $85k 14k 6.14
Overseas Shipholding Group I Cl A (OSG) 0.0 $653k 285k 2.29
Cardtronics Plc Shs Cl A 0.0 $351k 10k 35.00
Aeglea Biotherapeutics 0.0 $725k 90k 8.05
American Finance Trust Inc ltd partnership 0.0 $954k 88k 10.80
At Home Group 0.0 $324k 18k 17.88
Kadmon Hldgs 0.0 $73k 28k 2.64
Tpi Composites (TPIC) 0.0 $261k 9.1k 28.64
Elf Beauty (ELF) 0.0 $145k 14k 10.62
Everbridge, Inc. Cmn (EVBG) 0.0 $677k 9.0k 75.02
Trade Desk (TTD) 0.0 $707k 3.6k 198.09
Contura Energy 0.0 $400k 6.9k 57.97
Gores Hldin-cw20 equity wrt 0.0 $447k 344k 1.30
Albireo Pharma 0.0 $701k 22k 32.19
Hostess Brands 0.0 $302k 24k 12.48
Adient (ADNT) 0.0 $516k 40k 12.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $83k 5.5k 15.09
Basic Energy Services 0.0 $952k 251k 3.80
Rh (RH) 0.0 $503k 4.9k 103.09
Lci Industries (LCII) 0.0 $291k 3.8k 76.70
Acushnet Holdings Corp (GOLF) 0.0 $334k 15k 23.11
Extraction Oil And Gas 0.0 $124k 29k 4.23
Midstates Pete Co Inc Com Par 0.0 $487k 50k 9.78
Blackline (BL) 0.0 $1.3M 28k 46.32
Kalvista Pharmaceuticals (KALV) 0.0 $268k 9.4k 28.57
Canopy Gro 0.0 $589k 14k 43.39
Keane 0.0 $159k 14k 11.17
Varex Imaging (VREX) 0.0 $568k 17k 33.94
Alteryx 0.0 $1.1M 14k 83.89
New Age Beverages 0.0 $114k 22k 5.26
Axon Enterprise (AXON) 0.0 $932k 17k 54.39
Jounce Therapeutics 0.0 $121k 20k 6.22
Anaptysbio Inc Common (ANAB) 0.0 $260k 3.6k 73.10
Presidio 0.0 $424k 29k 14.78
Ardagh Group S A cl a 0.0 $389k 30k 13.01
Floor & Decor Hldgs Inc cl a (FND) 0.0 $773k 19k 40.38
Tcg Bdc (CGBD) 0.0 $595k 41k 14.49
Aphria Inc foreign 0.0 $300k 32k 9.32
Emerald Expositions Events 0.0 $229k 18k 12.71
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.1M 32k 35.25
Venator Materials 0.0 $1.2M 222k 5.62
Ribbon Communication (RBBN) 0.0 $64k 12k 5.16
Cnx Resources Corporation (CNX) 0.0 $172k 16k 10.75
Delphi Technologies 0.0 $859k 45k 19.27
National Vision Hldgs (EYE) 0.0 $515k 16k 31.40
Altair Engr (ALTR) 0.0 $1.2M 33k 36.80
Bluegreen Vacations Ord 0.0 $190k 13k 14.84
Ttec Holdings (TTEC) 0.0 $352k 9.7k 36.24
Casa Systems 0.0 $188k 23k 8.31
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $585k 25k 23.51
Brightsphere Inv 0.0 $836k 61k 13.61
Sensata Technolo (ST) 0.0 $954k 21k 45.07
On Assignment (ASGN) 0.0 $561k 8.8k 63.54
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $259k 8.7k 29.81
Zscaler Incorporated (ZS) 0.0 $1.1M 15k 70.97
Victory Cap Hldgs (VCTR) 0.0 $338k 23k 15.02
Talos Energy (TALO) 0.0 $266k 10k 26.60
Pivotal Software Inc ordinary shares 0.0 $673k 32k 20.87
Colony Cap Inc New cl a 0.0 $271k 51k 5.32
Carbon Black 0.0 $229k 16k 13.95
Surface Oncology 0.0 $272k 57k 4.77
Avalara 0.0 $845k 15k 55.79
Bj's Wholesale Club Holdings (BJ) 0.0 $689k 25k 27.40
Greensky Inc Class A 0.0 $321k 25k 12.94
Strategic Education (STRA) 0.0 $333k 2.5k 131.25
Bofi Holding (AX) 0.0 $271k 9.4k 28.92
Pinduoduo (PDD) 0.0 $453k 18k 24.82
Clearway Energy Inc cl c (CWEN) 0.0 $89k 5.9k 15.08
Assertio Therapeutics 0.0 $84k 17k 5.06
Nextgen Healthcare 0.0 $190k 11k 16.86
Clearway Energy Inc cl a (CWEN.A) 0.0 $195k 13k 14.54
Cushman Wakefield (CWK) 0.0 $690k 39k 17.81
Falcon Minerals Corp cl a 0.0 $349k 40k 8.83
Saexploration Hldgs (SAEXQ) 0.0 $52k 11k 4.56
Kosmos Energy (KOS) 0.0 $102k 16k 6.26
Elastic N V ord (ESTC) 0.0 $912k 11k 79.87
Allogene Therapeutics (ALLO) 0.0 $977k 34k 28.91
Waitr Hldgs 0.0 $484k 39k 12.28
Anaplan 0.0 $1.2M 31k 39.36
Guardant Health (GH) 0.0 $661k 8.6k 76.70
Livent Corp 0.0 $0 33k 0.00
Scorpio Tankers (STNG) 0.0 $357k 18k 19.86