Man Group

Man Group as of June 30, 2019

Portfolio Holdings for Man Group

Man Group holds 1858 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $388M 2.9M 133.96
Starbucks Corporation (SBUX) 1.3 $359M 4.3M 83.83
Ameriprise Financial (AMP) 1.1 $303M 2.1M 145.15
Facebook Inc cl a (META) 1.1 $299M 1.5M 193.00
Citigroup (C) 0.9 $264M 3.8M 70.03
Exelon Corporation (EXC) 0.9 $258M 5.4M 47.94
Citrix Systems 0.9 $254M 2.6M 98.14
Amazon (AMZN) 0.9 $247M 130k 1893.61
Allstate Corporation (ALL) 0.8 $234M 2.3M 101.69
Gilead Sciences (GILD) 0.8 $236M 3.5M 67.56
Alibaba Group Holding (BABA) 0.8 $236M 1.4M 169.45
Morgan Stanley (MS) 0.8 $228M 5.2M 43.81
Monster Beverage Corp (MNST) 0.8 $230M 3.6M 63.83
Abbvie (ABBV) 0.7 $190M 2.6M 72.72
Nxp Semiconductors N V (NXPI) 0.7 $189M 1.9M 97.59
Expedia (EXPE) 0.7 $181M 1.4M 133.04
Medtronic (MDT) 0.6 $176M 1.8M 97.38
Taiwan Semiconductor Mfg (TSM) 0.6 $173M 4.4M 39.17
Adobe Systems Incorporated (ADBE) 0.6 $168M 571k 294.65
Oracle Corporation (ORCL) 0.6 $166M 2.9M 56.97
Amgen (AMGN) 0.6 $156M 849k 184.29
Cadence Design Systems (CDNS) 0.5 $146M 2.1M 70.81
ConocoPhillips (COP) 0.5 $147M 2.4M 61.00
Lincoln National Corporation (LNC) 0.5 $138M 2.1M 64.45
Intuit (INTU) 0.5 $136M 522k 261.32
Pepsi (PEP) 0.5 $132M 1.0M 131.13
Apple (AAPL) 0.5 $127M 642k 197.92
Hca Holdings (HCA) 0.5 $127M 941k 135.18
Booking Holdings (BKNG) 0.5 $126M 67k 1874.44
Verisign (VRSN) 0.4 $122M 583k 209.16
Msci (MSCI) 0.4 $119M 499k 238.77
NRG Energy (NRG) 0.4 $115M 3.3M 35.12
IDEXX Laboratories (IDXX) 0.4 $113M 412k 275.33
Tyson Foods (TSN) 0.4 $114M 1.4M 80.74
eBay (EBAY) 0.4 $110M 2.8M 39.50
Biogen Idec (BIIB) 0.4 $111M 473k 233.90
Boeing Company (BA) 0.4 $105M 289k 364.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $103M 1.2M 87.17
Ally Financial (ALLY) 0.4 $102M 3.3M 31.02
Cummins (CMI) 0.4 $100M 585k 171.34
Allison Transmission Hldngs I (ALSN) 0.4 $99M 2.1M 46.35
Paypal Holdings (PYPL) 0.4 $101M 878k 114.46
Athene Holding Ltd Cl A 0.4 $100M 2.3M 43.06
Iqvia Holdings (IQV) 0.4 $101M 627k 160.89
Cisco Systems (CSCO) 0.3 $98M 1.8M 54.73
Open Text Corp (OTEX) 0.3 $96M 2.3M 41.20
Veeva Sys Inc cl a (VEEV) 0.3 $96M 593k 162.11
Newmont Mining Corporation (NEM) 0.3 $93M 2.4M 38.44
Zimmer Holdings (ZBH) 0.3 $90M 764k 117.75
Align Technology (ALGN) 0.3 $88M 321k 273.70
Goldman Sachs (GS) 0.3 $87M 424k 204.60
Waters Corporation (WAT) 0.3 $85M 397k 215.24
Assured Guaranty (AGO) 0.3 $86M 2.0M 42.08
Bristol Myers Squibb (BMY) 0.3 $84M 1.9M 45.35
Nike (NKE) 0.3 $84M 1.0M 83.95
Devon Energy Corporation (DVN) 0.3 $81M 2.8M 28.52
Cerner Corporation 0.3 $81M 1.1M 73.30
Spirit AeroSystems Holdings (SPR) 0.3 $79M 972k 81.37
Aon 0.3 $82M 422k 192.97
Norfolk Southern (NSC) 0.3 $76M 382k 199.33
Intercontinental Exchange (ICE) 0.3 $77M 899k 85.91
Vale (VALE) 0.3 $75M 5.5M 13.44
Discover Financial Services 0.3 $76M 976k 77.59
Progress Software Corporation (PRGS) 0.3 $73M 1.7M 43.62
MasterCard Incorporated (MA) 0.3 $73M 276k 264.54
Verizon Communications (VZ) 0.3 $71M 1.2M 57.13
Simon Property (SPG) 0.3 $72M 450k 159.74
Cdw (CDW) 0.3 $72M 645k 111.01
Citizens Financial (CFG) 0.3 $71M 2.0M 35.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $71M 648k 108.94
Johnson & Johnson (JNJ) 0.2 $70M 503k 139.28
Host Hotels & Resorts (HST) 0.2 $70M 3.9M 18.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $69M 596k 115.65
Essent (ESNT) 0.2 $69M 1.5M 46.99
Pulte (PHM) 0.2 $66M 2.1M 31.62
Harris Corporation 0.2 $65M 344k 189.13
Akamai Technologies (AKAM) 0.2 $65M 814k 80.15
AutoZone (AZO) 0.2 $66M 60k 1099.46
Varian Medical Systems 0.2 $66M 486k 136.13
Lululemon Athletica (LULU) 0.2 $67M 372k 180.24
Hd Supply 0.2 $67M 1.7M 40.28
FactSet Research Systems (FDS) 0.2 $65M 227k 286.48
Humana (HUM) 0.2 $63M 238k 265.28
LogMeIn 0.2 $65M 879k 73.68
Leidos Holdings (LDOS) 0.2 $63M 789k 79.85
Comcast Corporation (CMCSA) 0.2 $61M 1.5M 42.28
Banco Santander (BSBR) 0.2 $61M 5.1M 11.87
Curtiss-Wright (CW) 0.2 $61M 481k 127.13
Masco Corporation (MAS) 0.2 $62M 1.6M 39.24
Visa (V) 0.2 $61M 349k 173.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $60M 480k 124.37
Insperity (NSP) 0.2 $60M 489k 122.14
Equinix (EQIX) 0.2 $60M 119k 504.29
Emcor (EME) 0.2 $57M 649k 88.10
MGIC Investment (MTG) 0.2 $58M 4.4M 13.14
NetApp (NTAP) 0.2 $59M 956k 61.70
Mettler-Toledo International (MTD) 0.2 $57M 68k 839.59
Procter & Gamble Company (PG) 0.2 $58M 530k 109.65
Anthem (ELV) 0.2 $59M 209k 282.22
Yum China Holdings (YUMC) 0.2 $59M 1.3M 46.20
Red Hat 0.2 $57M 301k 187.75
Texas Instruments Incorporated (TXN) 0.2 $55M 478k 114.76
UnitedHealth (UNH) 0.2 $55M 225k 244.00
Hershey Company (HSY) 0.2 $55M 410k 134.03
Evertec (EVTC) 0.2 $57M 1.7M 32.70
Dentsply Sirona (XRAY) 0.2 $54M 931k 58.38
Vici Pptys (VICI) 0.2 $55M 2.5M 22.04
Hartford Financial Services (HIG) 0.2 $52M 936k 55.72
NVR (NVR) 0.2 $52M 15k 3370.22
Rogers Communications -cl B (RCI) 0.2 $53M 980k 53.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $52M 387k 133.00
Cornerstone Ondemand 0.2 $54M 929k 57.93
Mondelez Int (MDLZ) 0.2 $53M 979k 53.84
Caterpillar (CAT) 0.2 $50M 366k 136.29
Baxter International (BAX) 0.2 $50M 613k 81.89
Ross Stores (ROST) 0.2 $50M 500k 99.11
CACI International (CACI) 0.2 $51M 248k 204.59
United Rentals (URI) 0.2 $49M 371k 132.57
Maximus (MMS) 0.2 $51M 703k 72.54
Genomic Health 0.2 $49M 842k 58.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $49M 433k 113.29
Synchrony Financial (SYF) 0.2 $50M 1.4M 34.67
Worldpay Ord 0.2 $50M 408k 122.56
Broadcom (AVGO) 0.2 $50M 174k 287.84
Evergy (EVRG) 0.2 $49M 818k 60.15
Coca-Cola Company (KO) 0.2 $47M 920k 50.92
Hologic (HOLX) 0.2 $48M 993k 48.02
Darden Restaurants (DRI) 0.2 $48M 391k 121.73
Xilinx 0.2 $48M 409k 117.90
Nextera Energy (NEE) 0.2 $46M 224k 204.87
Southern Company (SO) 0.2 $46M 834k 55.28
Celgene Corporation 0.2 $47M 507k 92.45
Suncor Energy (SU) 0.2 $46M 1.5M 31.16
Telus Ord (TU) 0.2 $47M 1.3M 36.91
Berry Plastics (BERY) 0.2 $48M 916k 52.59
58 Com Inc spon adr rep a 0.2 $47M 758k 62.17
Integer Hldgs (ITGR) 0.2 $46M 549k 83.92
Hilton Worldwide Holdings (HLT) 0.2 $48M 491k 97.74
Unum (UNM) 0.2 $45M 1.3M 33.55
Maxim Integrated Products 0.2 $45M 756k 59.81
Chemed Corp Com Stk (CHE) 0.2 $43M 119k 360.84
Ingersoll-rand Co Ltd-cl A 0.2 $44M 343k 126.64
Teck Resources Ltd cl b (TECK) 0.2 $44M 1.9M 23.05
Pilgrim's Pride Corporation (PPC) 0.2 $44M 1.7M 25.39
Popular (BPOP) 0.2 $45M 830k 54.25
Paramount Group Inc reit (PGRE) 0.2 $45M 3.2M 14.01
Qudian (HTT) 0.2 $45M 6.0M 7.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $42M 1.8M 22.96
Ameren Corporation (AEE) 0.1 $42M 563k 75.11
SYSCO Corporation (SYY) 0.1 $40M 570k 70.71
International Business Machines (IBM) 0.1 $41M 298k 137.90
Target Corporation (TGT) 0.1 $42M 488k 86.61
TJX Companies (TJX) 0.1 $41M 774k 52.88
Amedisys (AMED) 0.1 $42M 342k 121.41
Korn/Ferry International (KFY) 0.1 $41M 1.0M 40.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $41M 357k 115.60
Telephone And Data Systems (TDS) 0.1 $42M 1.4M 30.40
Metropcs Communications (TMUS) 0.1 $42M 566k 74.14
Hewlett Packard Enterprise (HPE) 0.1 $41M 2.7M 14.95
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $42M 551k 76.77
McDonald's Corporation (MCD) 0.1 $38M 181k 207.66
H&R Block (HRB) 0.1 $39M 1.3M 29.26
Best Buy (BBY) 0.1 $38M 537k 69.74
Electronic Arts (EA) 0.1 $39M 386k 101.30
Omni (OMC) 0.1 $39M 480k 81.96
Bce (BCE) 0.1 $38M 833k 45.48
Axis Capital Holdings (AXS) 0.1 $39M 656k 59.65
Companhia de Saneamento Basi (SBS) 0.1 $39M 3.2M 12.17
Sun Life Financial (SLF) 0.1 $38M 923k 41.36
Manhattan Associates (MANH) 0.1 $40M 575k 69.33
Ida (IDA) 0.1 $37M 373k 100.43
Enersis 0.1 $37M 4.2M 8.87
Aspen Technology 0.1 $38M 304k 124.28
Franco-Nevada Corporation (FNV) 0.1 $38M 453k 84.87
Tableau Software Inc Cl A 0.1 $38M 228k 165.83
First Data 0.1 $39M 1.4M 27.07
Kirkland Lake Gold 0.1 $39M 905k 42.92
Aercap Holdings Nv Ord Cmn (AER) 0.1 $35M 677k 52.01
Cme (CME) 0.1 $35M 181k 194.11
Everest Re Group (EG) 0.1 $36M 148k 246.23
Anadarko Petroleum Corporation 0.1 $37M 521k 70.57
Colgate-Palmolive Company (CL) 0.1 $35M 493k 71.67
Accenture (ACN) 0.1 $37M 198k 184.77
Prudential Financial (PRU) 0.1 $36M 360k 100.94
Sina Corporation 0.1 $37M 855k 43.13
Fair Isaac Corporation (FICO) 0.1 $36M 116k 313.99
Celanese Corporation (CE) 0.1 $35M 325k 107.79
UniFirst Corporation (UNF) 0.1 $37M 197k 188.57
Manulife Finl Corp (MFC) 0.1 $35M 1.9M 18.18
Pinnacle West Capital Corporation (PNW) 0.1 $37M 389k 94.09
Fortis (FTS) 0.1 $35M 887k 39.47
Palo Alto Networks (PANW) 0.1 $35M 172k 203.77
Norwegian Cruise Line Hldgs (NCLH) 0.1 $37M 691k 53.63
Jd (JD) 0.1 $35M 1.1M 30.29
Performance Food (PFGC) 0.1 $36M 887k 40.03
S&p Global (SPGI) 0.1 $36M 159k 227.75
BlackRock 0.1 $33M 70k 469.30
Waste Management (WM) 0.1 $33M 288k 115.37
Consolidated Edison (ED) 0.1 $32M 368k 87.68
Bed Bath & Beyond 0.1 $34M 2.9M 11.62
Cott Corp 0.1 $32M 2.4M 13.35
Capital One Financial (COF) 0.1 $34M 372k 90.74
Radian (RDN) 0.1 $33M 1.5M 22.18
Cogent Communications (CCOI) 0.1 $34M 573k 59.36
MetLife (MET) 0.1 $34M 676k 49.67
Allete (ALE) 0.1 $34M 406k 83.21
Bank Of Montreal Cadcom (BMO) 0.1 $33M 431k 75.44
Motorola Solutions (MSI) 0.1 $34M 201k 166.73
J Global (ZD) 0.1 $34M 382k 88.89
Peabody Energy (BTU) 0.1 $32M 1.3M 24.10
Portland General Electric Company (POR) 0.1 $31M 565k 54.17
Exxon Mobil Corporation (XOM) 0.1 $30M 391k 76.63
Dominion Resources (D) 0.1 $31M 398k 77.32
Molson Coors Brewing Company (TAP) 0.1 $31M 554k 56.00
Universal Health Services (UHS) 0.1 $30M 227k 130.39
McKesson Corporation (MCK) 0.1 $31M 228k 134.39
Lowe's Companies (LOW) 0.1 $31M 309k 100.92
Pool Corporation (POOL) 0.1 $30M 155k 191.00
WABCO Holdings 0.1 $30M 223k 132.57
Sempra Energy (SRE) 0.1 $31M 223k 137.44
Landstar System (LSTR) 0.1 $31M 285k 107.99
Array BioPharma 0.1 $32M 680k 46.33
Evercore Partners (EVR) 0.1 $30M 344k 88.57
Cirrus Logic (CRUS) 0.1 $31M 714k 43.70
DTE Energy Company (DTE) 0.1 $31M 242k 127.88
Boston Beer Company (SAM) 0.1 $31M 81k 377.76
Kansas City Southern 0.1 $31M 251k 121.93
WD-40 Company (WDFC) 0.1 $30M 191k 159.03
Builders FirstSource (BLDR) 0.1 $30M 1.8M 16.86
Tor Dom Bk Cad (TD) 0.1 $31M 525k 58.56
Grifols S A Sponsored Adr R (GRFS) 0.1 $31M 1.5M 21.10
Granite Real Estate 0.1 $30M 638k 46.14
Innoviva (INVA) 0.1 $31M 2.1M 14.56
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $29M 1.4M 20.80
Thomson Reuters Corp 0.1 $31M 488k 64.46
U.S. Bancorp (USB) 0.1 $28M 532k 52.43
PNC Financial Services (PNC) 0.1 $28M 204k 137.29
FTI Consulting (FCN) 0.1 $29M 341k 83.84
CSX Corporation (CSX) 0.1 $28M 363k 77.35
M&T Bank Corporation (MTB) 0.1 $29M 170k 170.07
Republic Services (RSG) 0.1 $27M 315k 86.61
Wal-Mart Stores (WMT) 0.1 $29M 261k 110.49
Chevron Corporation (CVX) 0.1 $28M 226k 123.80
WellCare Health Plans 0.1 $26M 93k 285.11
Raytheon Company 0.1 $27M 156k 173.88
KT Corporation (KT) 0.1 $28M 2.3M 12.37
C.H. Robinson Worldwide (CHRW) 0.1 $28M 327k 84.42
Choice Hotels International (CHH) 0.1 $27M 315k 87.01
UGI Corporation (UGI) 0.1 $28M 521k 53.41
Deckers Outdoor Corporation (DECK) 0.1 $27M 153k 175.97
Bk Nova Cad (BNS) 0.1 $28M 517k 54.35
Rbc Cad (RY) 0.1 $29M 359k 79.64
Masimo Corporation (MASI) 0.1 $28M 186k 148.82
Marathon Petroleum Corp (MPC) 0.1 $28M 493k 55.88
Jazz Pharmaceuticals (JAZZ) 0.1 $27M 186k 142.58
Tribune Co New Cl A 0.1 $28M 598k 46.22
One Gas (OGS) 0.1 $27M 294k 90.30
Alphabet Inc Class A cs (GOOGL) 0.1 $29M 27k 1082.85
Alphabet Inc Class C cs (GOOG) 0.1 $29M 27k 1080.89
Loews Corporation (L) 0.1 $26M 474k 54.67
America Movil Sab De Cv spon adr l 0.1 $24M 1.7M 14.56
Fidelity National Information Services (FIS) 0.1 $24M 195k 122.68
SEI Investments Company (SEIC) 0.1 $24M 431k 56.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 132k 183.38
Walt Disney Company (DIS) 0.1 $26M 183k 139.63
At&t (T) 0.1 $24M 712k 33.51
Intel Corporation (INTC) 0.1 $24M 492k 47.87
BB&T Corporation 0.1 $26M 534k 49.13
Honeywell International (HON) 0.1 $25M 145k 174.60
Merck & Co (MRK) 0.1 $25M 302k 83.86
NCR Corporation (VYX) 0.1 $26M 842k 31.10
National Beverage (FIZZ) 0.1 $24M 534k 44.63
Public Service Enterprise (PEG) 0.1 $26M 435k 59.15
Arch Capital Group (ACGL) 0.1 $25M 666k 37.08
Toro Company (TTC) 0.1 $26M 392k 66.90
Banco Macro SA (BMA) 0.1 $25M 344k 72.85
Lam Research Corporation 0.1 $24M 127k 187.84
Lithia Motors (LAD) 0.1 $26M 220k 118.77
F5 Networks (FFIV) 0.1 $26M 175k 145.62
Tech Data Corporation 0.1 $25M 238k 104.59
iShares Lehman Aggregate Bond (AGG) 0.1 $24M 217k 111.35
Dollar General (DG) 0.1 $24M 174k 135.17
Verint Systems (VRNT) 0.1 $25M 461k 53.78
Post Holdings Inc Common (POST) 0.1 $25M 242k 103.96
Momo 0.1 $24M 675k 35.80
Allergan 0.1 $25M 148k 167.35
Avangrid 0.1 $25M 487k 50.50
Liberty Media Corp Delaware Com A Siriusxm 0.1 $25M 653k 37.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $24M 61k 395.17
Coca Cola European Partners (CCEP) 0.1 $25M 437k 56.50
Versum Matls 0.1 $26M 495k 51.58
Sba Communications Corp (SBAC) 0.1 $26M 116k 223.37
Vistra Energy (VST) 0.1 $24M 1.1M 22.64
Nuance Communications 0.1 $21M 1.3M 15.97
Brown-Forman Corporation (BF.B) 0.1 $22M 396k 55.43
AFLAC Incorporated (AFL) 0.1 $22M 399k 54.81
Cooper Companies 0.1 $21M 63k 336.54
Tetra Tech (TTEK) 0.1 $22M 283k 78.55
Synopsys (SNPS) 0.1 $23M 182k 128.69
Domtar Corp 0.1 $21M 469k 44.53
Marsh & McLennan Companies 0.1 $22M 219k 99.75
Philip Morris International (PM) 0.1 $22M 283k 78.53
American Electric Power Company (AEP) 0.1 $23M 266k 88.00
Canadian Pacific Railway 0.1 $23M 98k 235.25
Canadian Natural Resources (CNQ) 0.1 $23M 836k 27.02
Manpower (MAN) 0.1 $22M 229k 96.60
Old Republic International Corporation (ORI) 0.1 $21M 931k 22.38
Alliance Data Systems Corporation (BFH) 0.1 $21M 153k 140.13
Primerica (PRI) 0.1 $23M 195k 119.93
Kaiser Aluminum (KALU) 0.1 $23M 238k 97.62
Louisiana-Pacific Corporation (LPX) 0.1 $23M 885k 26.22
Cibc Cad (CM) 0.1 $23M 295k 78.81
Euronet Worldwide (EEFT) 0.1 $22M 129k 168.24
First American Financial (FAF) 0.1 $22M 416k 53.70
First Republic Bank/san F (FRCB) 0.1 $22M 221k 97.64
Vanguard REIT ETF (VNQ) 0.1 $22M 251k 87.50
shares First Bancorp P R (FBP) 0.1 $22M 1.9M 11.04
Duke Energy (DUK) 0.1 $21M 238k 88.23
Ryman Hospitality Pptys (RHP) 0.1 $22M 269k 81.09
Murphy Usa (MUSA) 0.1 $22M 265k 84.03
Zayo Group Hldgs 0.1 $23M 698k 32.91
Wec Energy Group (WEC) 0.1 $22M 266k 83.37
Wright Medical Group Nv 0.1 $24M 787k 29.82
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $22M 21M 1.06
Atlantica Yield 0.1 $22M 978k 22.67
Atkore Intl (ATKR) 0.1 $21M 799k 25.96
Medpace Hldgs (MEDP) 0.1 $23M 352k 65.42
Lamb Weston Hldgs (LW) 0.1 $23M 366k 63.37
Microchip Technology Inc sdcv 2.125%12/1 0.1 $23M 19M 1.18
Americold Rlty Tr (COLD) 0.1 $23M 723k 32.42
Invesco Senior Loan Etf otr (BKLN) 0.1 $22M 966k 22.66
Broadridge Financial Solutions (BR) 0.1 $20M 158k 127.68
Principal Financial (PFG) 0.1 $20M 340k 57.92
Canadian Natl Ry (CNI) 0.1 $19M 200k 92.48
IAC/InterActive 0.1 $19M 87k 217.43
Lincoln Electric Holdings (LECO) 0.1 $19M 226k 82.31
Travelers Companies (TRV) 0.1 $19M 126k 149.50
Union Pacific Corporation (UNP) 0.1 $20M 117k 169.09
Avista Corporation (AVA) 0.1 $20M 437k 44.61
AmerisourceBergen (COR) 0.1 $20M 239k 85.26
Haemonetics Corporation (HAE) 0.1 $21M 171k 120.34
Yum! Brands (YUM) 0.1 $18M 165k 110.67
American Financial (AFG) 0.1 $20M 192k 102.56
Ford Motor Company (F) 0.1 $19M 1.8M 10.23
Williams Companies (WMB) 0.1 $19M 685k 28.04
Illinois Tool Works (ITW) 0.1 $18M 122k 150.81
J.M. Smucker Company (SJM) 0.1 $18M 158k 115.19
Sinclair Broadcast 0.1 $21M 386k 53.63
Employers Holdings (EIG) 0.1 $19M 441k 42.30
Amphenol Corporation (APH) 0.1 $20M 207k 95.94
Micron Technology (MU) 0.1 $20M 510k 38.59
WNS 0.1 $20M 343k 59.20
Insight Enterprises (NSIT) 0.1 $18M 313k 58.21
Hill-Rom Holdings 0.1 $18M 176k 104.62
New Jersey Resources Corporation (NJR) 0.1 $18M 363k 50.00
Oge Energy Corp (OGE) 0.1 $20M 467k 42.56
Banco Bradesco SA (BBD) 0.1 $19M 2.0M 9.82
Vector (VGR) 0.1 $19M 1.9M 9.75
NorthWestern Corporation (NWE) 0.1 $20M 276k 72.15
Flowers Foods (FLO) 0.1 $19M 826k 23.27
American International (AIG) 0.1 $20M 369k 53.29
Ball Corporation (BALL) 0.1 $19M 266k 69.99
iShares MSCI Brazil Index (EWZ) 0.1 $21M 472k 43.72
Fortinet (FTNT) 0.1 $18M 235k 76.83
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $19M 285k 66.22
B2gold Corp (BTG) 0.1 $20M 6.6M 3.05
Bloomin Brands (BLMN) 0.1 $19M 1.0M 18.91
Zoetis Inc Cl A (ZTS) 0.1 $20M 172k 113.50
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $20M 1.4M 14.81
Qts Realty Trust 0.1 $20M 427k 46.18
Tesla Motors Inc bond 0.1 $18M 19M 0.95
Navient Corporation equity (NAVI) 0.1 $20M 1.4M 13.65
Trinseo S A 0.1 $21M 488k 42.34
Keysight Technologies (KEYS) 0.1 $18M 203k 89.80
Dxc Technology (DXC) 0.1 $19M 335k 55.15
Altice Usa Inc cl a (OPTU) 0.1 $19M 766k 24.11
Transocean Inc Deb 0.500 1/3 bond 0.1 $19M 19M 0.99
Spotify Technology Sa (SPOT) 0.1 $18M 126k 146.21
Realpage Inc note 1.500%11/1 0.1 $20M 13M 1.50
Bausch Health Companies (BHC) 0.1 $18M 717k 25.22
Cigna Corp (CI) 0.1 $19M 119k 157.56
Reinsurance Group of America (RGA) 0.1 $17M 108k 156.03
Total System Services 0.1 $17M 130k 128.27
Expeditors International of Washington (EXPD) 0.1 $17M 225k 76.36
Home Depot (HD) 0.1 $16M 77k 207.89
Abbott Laboratories (ABT) 0.1 $18M 210k 84.11
Pfizer (PFE) 0.1 $17M 403k 43.32
Genuine Parts Company (GPC) 0.1 $18M 173k 103.58
Hillenbrand (HI) 0.1 $17M 418k 39.57
Mercury General Corporation (MCY) 0.1 $16M 253k 62.50
Paychex (PAYX) 0.1 $16M 188k 82.29
Automatic Data Processing (ADP) 0.1 $17M 100k 165.33
Jack in the Box (JACK) 0.1 $16M 193k 81.39
Laboratory Corp. of America Holdings 0.1 $16M 94k 172.89
Rent-A-Center (UPBD) 0.1 $16M 586k 26.63
Valero Energy Corporation (VLO) 0.1 $16M 189k 85.62
Qualcomm (QCOM) 0.1 $17M 218k 76.07
Torchmark Corporation 0.1 $18M 199k 89.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 1.4M 11.60
Buckeye Partners 0.1 $16M 387k 41.05
EOG Resources (EOG) 0.1 $16M 168k 93.18
Gra (GGG) 0.1 $17M 347k 50.18
Aaron's 0.1 $16M 265k 61.41
Carlisle Companies (CSL) 0.1 $16M 115k 140.41
Delta Air Lines (DAL) 0.1 $17M 293k 56.75
Activision Blizzard 0.1 $17M 351k 47.20
Core-Mark Holding Company 0.1 $16M 392k 39.72
Quest Diagnostics Incorporated (DGX) 0.1 $16M 154k 101.81
El Paso Electric Company 0.1 $18M 270k 65.40
EnPro Industries (NPO) 0.1 $15M 240k 63.84
USANA Health Sciences (USNA) 0.1 $17M 211k 79.41
KLA-Tencor Corporation (KLAC) 0.1 $17M 146k 118.21
NuVasive 0.1 $16M 271k 58.54
Chemical Financial Corporation 0.1 $16M 376k 41.11
National Fuel Gas (NFG) 0.1 $16M 295k 52.75
VMware 0.1 $16M 95k 167.21
BJ's Restaurants (BJRI) 0.1 $16M 359k 43.94
CommVault Systems (CVLT) 0.1 $17M 340k 49.62
Dana Holding Corporation (DAN) 0.1 $16M 792k 19.94
K12 0.1 $17M 547k 30.45
Genpact (G) 0.1 $15M 401k 38.09
Vanguard Emerging Markets ETF (VWO) 0.1 $16M 367k 42.53
Industries N shs - a - (LYB) 0.1 $18M 204k 86.12
O'reilly Automotive (ORLY) 0.1 $16M 44k 369.34
SPS Commerce (SPSC) 0.1 $16M 155k 102.20
Huntington Ingalls Inds (HII) 0.1 $16M 72k 226.50
Bankunited (BKU) 0.1 $15M 454k 33.75
Amc Networks Inc Cl A (AMCX) 0.1 $15M 284k 54.49
Yelp Inc cl a (YELP) 0.1 $17M 506k 34.18
Alexander & Baldwin (ALEX) 0.1 $16M 676k 23.10
Third Point Reinsurance 0.1 $17M 1.6M 10.30
Paylocity Holding Corporation (PCTY) 0.1 $17M 180k 93.81
Investors Ban 0.1 $17M 1.5M 11.16
Dave & Buster's Entertainmnt (PLAY) 0.1 $17M 427k 40.47
Fibrogen 0.1 $16M 356k 45.18
Godaddy Inc cl a (GDDY) 0.1 $16M 221k 70.15
Nielsen Hldgs Plc Shs Eur 0.1 $17M 739k 22.60
Bmc Stk Hldgs 0.1 $17M 785k 21.20
Liberty Media Corp Delaware Com C Siriusxm 0.1 $15M 406k 37.98
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $17M 14M 1.23
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $17M 17M 1.00
Dell Technologies (DELL) 0.1 $16M 314k 50.77
Steris Plc Ord equities (STE) 0.1 $15M 104k 148.88
Amcor 0.1 $17M 1.5M 11.49
Cousins Properties (CUZ) 0.1 $16M 439k 36.17
Tesla Inc note 2.000% 5/1 0.1 $17M 17M 0.98
Barrick Gold Corp 0.1 $15M 935k 15.77
JPMorgan Chase & Co. (JPM) 0.1 $13M 119k 111.79
Progressive Corporation (PGR) 0.1 $15M 181k 79.93
Western Union Company (WU) 0.1 $13M 627k 19.89
Costco Wholesale Corporation (COST) 0.1 $14M 52k 264.26
Eli Lilly & Co. (LLY) 0.1 $15M 131k 110.79
AES Corporation (AES) 0.1 $14M 861k 16.72
Cracker Barrel Old Country Store (CBRL) 0.1 $13M 75k 170.72
Hawaiian Electric Industries (HE) 0.1 $14M 325k 43.55
Royal Caribbean Cruises (RCL) 0.1 $13M 111k 121.22
Sherwin-Williams Company (SHW) 0.1 $14M 31k 465.52
Herman Miller (MLKN) 0.1 $15M 326k 44.70
Campbell Soup Company (CPB) 0.1 $13M 316k 40.07
Thermo Fisher Scientific (TMO) 0.1 $14M 48k 293.69
Forward Air Corporation 0.1 $13M 213k 59.14
Lancaster Colony (MZTI) 0.1 $15M 97k 148.61
Stryker Corporation (SYK) 0.1 $13M 64k 205.60
United Technologies Corporation 0.1 $14M 104k 130.21
John Wiley & Sons (WLY) 0.1 $14M 307k 45.86
Danaher Corporation (DHR) 0.1 $14M 98k 142.90
Marriott International (MAR) 0.1 $14M 100k 140.29
International Speedway Corporation 0.1 $14M 306k 45.23
Clorox Company (CLX) 0.1 $13M 82k 153.14
Prestige Brands Holdings (PBH) 0.1 $14M 432k 31.68
WESCO International (WCC) 0.1 $13M 253k 50.65
Service Corporation International (SCI) 0.1 $13M 268k 46.78
Fiserv (FI) 0.1 $13M 142k 91.19
Robert Half International (RHI) 0.1 $14M 254k 56.96
Verisk Analytics (VRSK) 0.1 $15M 100k 146.46
CNA Financial Corporation (CNA) 0.1 $13M 273k 47.07
Nexstar Broadcasting (NXST) 0.1 $15M 145k 101.00
ON Semiconductor (ON) 0.1 $15M 722k 20.20
Wyndham Worldwide Corporation 0.1 $13M 301k 43.90
Allscripts Healthcare Solutions (MDRX) 0.1 $14M 1.2M 11.63
Western Alliance Bancorporation (WAL) 0.1 $15M 330k 44.72
American Equity Investment Life Holding 0.1 $15M 543k 27.16
Asbury Automotive (ABG) 0.1 $15M 172k 84.34
Brady Corporation (BRC) 0.1 $13M 257k 49.32
MicroStrategy Incorporated (MSTR) 0.1 $14M 94k 143.48
Alexion Pharmaceuticals 0.1 $15M 115k 130.96
HMS Holdings 0.1 $13M 412k 32.39
Skyworks Solutions (SWKS) 0.1 $14M 176k 77.28
Hanover Insurance (THG) 0.1 $15M 114k 128.30
Texas Roadhouse (TXRH) 0.1 $14M 258k 53.67
American States Water Company (AWR) 0.1 $13M 172k 75.24
Comfort Systems USA (FIX) 0.1 $13M 261k 50.99
Albemarle Corporation (ALB) 0.1 $13M 187k 70.41
B&G Foods (BGS) 0.1 $13M 637k 20.80
Mellanox Technologies 0.1 $15M 133k 110.67
Garmin (GRMN) 0.1 $14M 178k 79.87
FleetCor Technologies 0.1 $13M 46k 280.85
Ligand Pharmaceuticals In (LGND) 0.1 $15M 113k 130.43
AtriCure (ATRC) 0.1 $14M 460k 29.64
Dunkin' Brands Group 0.1 $14M 170k 79.66
Ingredion Incorporated (INGR) 0.1 $14M 174k 82.49
Diamondback Energy (FANG) 0.1 $15M 139k 108.99
Aratana Therapeutics 0.1 $14M 2.7M 5.16
Trinet (TNET) 0.1 $14M 207k 67.80
Fnf (FNF) 0.1 $13M 323k 40.30
Priceline Grp Inc note 0.350% 6/1 0.1 $15M 10M 1.44
Vectrus (VVX) 0.1 $13M 330k 40.56
Globant S A (GLOB) 0.1 $15M 146k 101.04
Intersect Ent 0.1 $14M 631k 22.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $15M 216k 69.54
Envestnet Inc note 1.750%12/1 0.1 $13M 11M 1.14
Tegna (TGNA) 0.1 $13M 875k 15.15
Chubb (CB) 0.1 $13M 90k 147.30
Twitter Inc note 1.000% 9/1 0.1 $15M 16M 0.96
Waste Connections (WCN) 0.1 $13M 140k 95.56
Alcoa (AA) 0.1 $15M 646k 23.41
Irhythm Technologies (IRTC) 0.1 $15M 188k 79.05
Invitation Homes (INVH) 0.1 $14M 509k 26.73
Nuvasive Inc note 2.250% 3/1 0.1 $15M 13M 1.13
Encompass Health Corp (EHC) 0.1 $15M 233k 63.36
Lumentum Holdings Inc convertible security 0.1 $13M 11M 1.17
Orthofix Medical (OFIX) 0.1 $15M 274k 52.83
Servicenow Inc note 6/0 0.1 $14M 7.0M 2.06
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $13M 204k 63.78
Dow (DOW) 0.1 $13M 261k 49.32
Nutanix Inc convertible security 0.1 $15M 16M 0.93
Q2 Holdings Inc convertible security 0.1 $14M 9.7M 1.43
Pure Storage Inc note 0.125% 4/1 0.1 $13M 13M 0.96
Akamai Technologies Inc note 0.125% 5/0 0.1 $15M 14M 1.07
Square Inc note 0.500% 5/1 0.1 $15M 12M 1.19
E TRADE Financial Corporation 0.0 $11M 253k 44.57
Cognizant Technology Solutions (CTSH) 0.0 $10M 163k 63.42
CMS Energy Corporation (CMS) 0.0 $11M 191k 57.91
Bank of America Corporation (BAC) 0.0 $9.9M 341k 29.00
Bank of New York Mellon Corporation (BK) 0.0 $12M 268k 44.29
Berkshire Hathaway (BRK.B) 0.0 $10M 47k 213.18
United Parcel Service (UPS) 0.0 $11M 107k 103.26
CarMax (KMX) 0.0 $11M 129k 86.84
Kimberly-Clark Corporation (KMB) 0.0 $12M 89k 133.27
Stanley Black & Decker (SWK) 0.0 $11M 74k 144.60
Wells Fargo & Company (WFC) 0.0 $11M 230k 47.31
KBR (KBR) 0.0 $10M 400k 24.93
Las Vegas Sands (LVS) 0.0 $12M 200k 59.09
ACI Worldwide (ACIW) 0.0 $11M 326k 34.34
Cincinnati Financial Corporation (CINF) 0.0 $10M 100k 103.67
Weight Watchers International 0.0 $9.9M 519k 19.10
Becton, Dickinson and (BDX) 0.0 $12M 47k 252.00
Casey's General Stores (CASY) 0.0 $12M 76k 155.99
Olin Corporation (OLN) 0.0 $10M 467k 21.91
DISH Network 0.0 $11M 278k 38.41
Parker-Hannifin Corporation (PH) 0.0 $12M 73k 170.02
White Mountains Insurance Gp (WTM) 0.0 $12M 11k 1021.49
Agilent Technologies Inc C ommon (A) 0.0 $12M 157k 74.66
Patterson Companies (PDCO) 0.0 $10M 452k 22.86
Markel Corporation (MKL) 0.0 $9.7M 8.9k 1089.63
Deluxe Corporation (DLX) 0.0 $10M 251k 40.66
Kellogg Company (K) 0.0 $12M 216k 53.56
Hilltop Holdings (HTH) 0.0 $11M 535k 21.27
ProAssurance Corporation (PRA) 0.0 $12M 321k 36.11
Discovery Communications 0.0 $12M 429k 28.45
PPL Corporation (PPL) 0.0 $11M 355k 31.01
Constellation Brands (STZ) 0.0 $12M 62k 196.92
Ctrip.com International 0.0 $12M 329k 36.92
Amdocs Ltd ord (DOX) 0.0 $12M 199k 62.09
AMN Healthcare Services (AMN) 0.0 $11M 205k 54.36
salesforce (CRM) 0.0 $10M 66k 151.73
Steel Dynamics (STLD) 0.0 $11M 350k 30.20
Cypress Semiconductor Corporation 0.0 $12M 543k 22.24
Armstrong World Industries (AWI) 0.0 $11M 111k 97.19
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 272k 43.72
CenterPoint Energy (CNP) 0.0 $10M 370k 27.31
Carrizo Oil & Gas 0.0 $9.9M 989k 10.02
Hormel Foods Corporation (HRL) 0.0 $11M 269k 40.55
Heidrick & Struggles International (HSII) 0.0 $11M 377k 29.92
Vail Resorts (MTN) 0.0 $12M 55k 223.08
Quidel Corporation 0.0 $10M 174k 59.32
Selective Insurance (SIGI) 0.0 $11M 150k 74.89
Teleflex Incorporated (TFX) 0.0 $9.8M 30k 331.15
West Pharmaceutical Services (WST) 0.0 $9.7M 78k 125.00
Monolithic Power Systems (MPWR) 0.0 $12M 91k 135.83
Ensign (ENSG) 0.0 $12M 207k 56.91
Jack Henry & Associates (JKHY) 0.0 $10M 77k 133.93
McCormick & Company, Incorporated (MKC) 0.0 $10M 65k 155.00
Rockwell Automation (ROK) 0.0 $10M 62k 164.68
TreeHouse Foods (THS) 0.0 $11M 206k 54.10
Halozyme Therapeutics (HALO) 0.0 $10M 593k 17.18
Barrett Business Services (BBSI) 0.0 $10M 122k 82.72
Taubman Centers 0.0 $12M 303k 40.83
HEICO Corporation (HEI.A) 0.0 $11M 110k 103.37
1-800-flowers (FLWS) 0.0 $9.7M 515k 18.88
Select Medical Holdings Corporation (SEM) 0.0 $9.9M 626k 15.87
KAR Auction Services (OPLN) 0.0 $10M 414k 25.00
Kraton Performance Polymers 0.0 $10M 327k 31.07
Piedmont Office Realty Trust (PDM) 0.0 $11M 549k 19.93
Insmed (INSM) 0.0 $12M 457k 25.60
Meritor 0.0 $10M 425k 24.25
Materion Corporation (MTRN) 0.0 $12M 170k 67.81
USD.001 Central Pacific Financial (CPF) 0.0 $10M 337k 29.96
Yandex Nv-a (NBIS) 0.0 $11M 275k 38.00
Ralph Lauren Corp (RL) 0.0 $9.7M 86k 113.59
Tripadvisor (TRIP) 0.0 $11M 233k 46.28
Matador Resources (MTDR) 0.0 $12M 583k 19.89
Caesars Entertainment 0.0 $11M 933k 11.82
Retail Properties Of America 0.0 $11M 925k 11.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.7M 1.1M 8.63
Servicenow (NOW) 0.0 $12M 43k 274.56
Globus Med Inc cl a (GMED) 0.0 $12M 276k 42.30
Axogen (AXGN) 0.0 $11M 546k 19.80
Qualys (QLYS) 0.0 $11M 122k 87.09
Sibanye Gold 0.0 $11M 2.4M 4.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 68k 150.87
Esperion Therapeutics (ESPR) 0.0 $12M 259k 46.52
Brp (DOO) 0.0 $12M 332k 35.81
Premier (PINC) 0.0 $11M 275k 39.11
Pattern Energy 0.0 $12M 500k 23.09
Twitter 0.0 $10M 292k 34.90
Pentair cs (PNR) 0.0 $11M 304k 37.20
Sabre (SABR) 0.0 $11M 515k 22.20
Radius Health 0.0 $10M 423k 24.36
Paycom Software (PAYC) 0.0 $11M 50k 226.66
Orion Engineered Carbons (OEC) 0.0 $12M 554k 21.41
1,375% Liberty Media 15.10.2023 note 0.0 $12M 11M 1.12
Spark Therapeutics 0.0 $11M 110k 102.38
Milacron Holdings 0.0 $10M 756k 13.64
Msg Network Inc cl a 0.0 $11M 532k 20.74
Priceline Group Inc/the conv 0.0 $12M 10M 1.14
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $12M 10M 1.18
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $12M 12M 0.99
Twilio Inc cl a (TWLO) 0.0 $9.7M 71k 136.27
Conduent Incorporate (CNDT) 0.0 $9.9M 1.0M 9.59
Nuance Communications Inc Dbcv 1.00012/1 0.0 $11M 11M 0.94
Arena Pharmaceuticals 0.0 $9.8M 167k 58.63
Warrior Met Coal (HCC) 0.0 $10M 387k 26.29
Black Knight 0.0 $11M 181k 60.15
Consol Energy (CEIX) 0.0 $11M 387k 27.14
Avaya Holdings Corp 0.0 $10M 874k 11.91
Liberty Media Corporation convertible security 0.0 $12M 11M 1.17
Nice Ltd convertible security 0.0 $11M 6.4M 1.70
Axa Equitable Hldgs 0.0 $10M 478k 20.92
Synaptics Inc note 0.500% 6/1 0.0 $11M 12M 0.89
Ringcentral Inc convertible security 0.0 $12M 7.7M 1.50
Iaa 0.0 $10M 265k 38.78
Chegg Inc note 0.250% 5/1 0.0 $12M 8.0M 1.53
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $12M 12M 1.06
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $11M 13M 0.86
Hasbro (HAS) 0.0 $7.2M 68k 105.66
Cit 0.0 $8.5M 161k 52.60
Melco Crown Entertainment (MLCO) 0.0 $8.7M 398k 21.72
Lear Corporation (LEA) 0.0 $8.8M 63k 139.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0M 164k 42.91
Ansys (ANSS) 0.0 $8.4M 41k 204.82
Boyd Gaming Corporation (BYD) 0.0 $7.9M 281k 28.07
Genworth Financial (GNW) 0.0 $7.4M 2.0M 3.71
TD Ameritrade Holding 0.0 $8.3M 166k 49.92
Rli (RLI) 0.0 $7.6M 88k 85.71
Incyte Corporation (INCY) 0.0 $7.1M 84k 84.96
CBS Corporation 0.0 $7.3M 146k 49.72
KB Home (KBH) 0.0 $8.7M 337k 25.73
Apache Corporation 0.0 $8.2M 282k 28.97
Blackbaud (BLKB) 0.0 $9.2M 110k 83.50
Brown & Brown (BRO) 0.0 $8.4M 252k 33.50
Continental Resources 0.0 $9.3M 221k 42.10
Edwards Lifesciences (EW) 0.0 $8.7M 47k 184.73
LKQ Corporation (LKQ) 0.0 $7.2M 272k 26.61
Steelcase (SCS) 0.0 $7.8M 455k 17.10
V.F. Corporation (VFC) 0.0 $9.4M 108k 87.35
Zebra Technologies (ZBRA) 0.0 $7.8M 37k 209.49
Global Payments (GPN) 0.0 $9.4M 59k 160.13
Vulcan Materials Company (VMC) 0.0 $8.7M 64k 137.33
Timken Company (TKR) 0.0 $8.5M 166k 51.33
Charles River Laboratories (CRL) 0.0 $7.1M 50k 141.90
Comerica Incorporated 0.0 $8.4M 116k 72.64
ABM Industries (ABM) 0.0 $7.5M 187k 40.00
CVS Caremark Corporation (CVS) 0.0 $7.5M 138k 54.49
CenturyLink 0.0 $9.6M 812k 11.76
United States Cellular Corporation (AD) 0.0 $9.0M 202k 44.67
AngloGold Ashanti 0.0 $7.2M 404k 17.81
Gartner (IT) 0.0 $7.6M 47k 160.81
Altria (MO) 0.0 $7.7M 163k 47.30
Cenovus Energy (CVE) 0.0 $9.6M 1.1M 8.82
Symantec Corporation 0.0 $7.1M 328k 21.76
Henry Schein (HSIC) 0.0 $7.1M 102k 69.90
Cintas Corporation (CTAS) 0.0 $7.3M 31k 237.32
W.R. Berkley Corporation (WRB) 0.0 $9.6M 146k 65.93
Dollar Tree (DLTR) 0.0 $7.6M 71k 107.41
Dover Corporation (DOV) 0.0 $8.3M 82k 100.39
Xcel Energy (XEL) 0.0 $7.8M 131k 59.49
Applied Materials (AMAT) 0.0 $7.4M 164k 44.91
Netflix (NFLX) 0.0 $8.0M 22k 367.20
Cedar Fair 0.0 $7.0M 146k 47.69
Estee Lauder Companies (EL) 0.0 $7.8M 43k 183.15
Entergy Corporation (ETR) 0.0 $7.7M 75k 102.92
Advanced Energy Industries (AEIS) 0.0 $9.0M 161k 56.28
Meritage Homes Corporation (MTH) 0.0 $7.1M 139k 51.34
Sanderson Farms 0.0 $9.2M 67k 136.57
Medifast (MED) 0.0 $8.8M 69k 128.30
Oshkosh Corporation (OSK) 0.0 $8.0M 96k 83.49
Regal-beloit Corporation (RRX) 0.0 $7.6M 93k 81.71
Universal Forest Products 0.0 $9.3M 244k 38.06
World Wrestling Entertainment 0.0 $8.0M 111k 72.21
Columbia Sportswear Company (COLM) 0.0 $7.9M 79k 100.17
Hibbett Sports (HIBB) 0.0 $8.1M 445k 18.20
J&J Snack Foods (JJSF) 0.0 $7.5M 47k 160.95
Moog (MOG.A) 0.0 $7.7M 82k 93.61
Steven Madden (SHOO) 0.0 $7.2M 212k 33.95
Teledyne Technologies Incorporated (TDY) 0.0 $8.5M 31k 273.86
Cimarex Energy 0.0 $8.3M 139k 59.32
American Public Education (APEI) 0.0 $7.4M 249k 29.51
Cal-Maine Foods (CALM) 0.0 $9.3M 223k 41.72
Cathay General Ban (CATY) 0.0 $7.4M 206k 35.91
Hexcel Corporation (HXL) 0.0 $7.2M 89k 80.88
Urban Outfitters (URBN) 0.0 $7.2M 318k 22.75
A. O. Smith Corporation (AOS) 0.0 $7.2M 153k 47.16
Associated Banc- (ASB) 0.0 $8.9M 419k 21.14
Church & Dwight (CHD) 0.0 $7.6M 104k 73.09
Nic 0.0 $8.5M 532k 16.04
IBERIABANK Corporation 0.0 $7.8M 102k 75.85
Marcus Corporation (MCS) 0.0 $8.9M 269k 32.96
Matrix Service Company (MTRX) 0.0 $7.8M 386k 20.26
Tanger Factory Outlet Centers (SKT) 0.0 $8.8M 542k 16.21
Stamps 0.0 $7.9M 176k 45.27
Encore Wire Corporation (WIRE) 0.0 $7.3M 124k 58.82
Golar Lng (GLNG) 0.0 $7.6M 409k 18.49
Zix Corporation 0.0 $8.1M 888k 9.09
PetMed Express (PETS) 0.0 $7.7M 491k 15.67
Ruth's Hospitality 0.0 $7.0M 308k 22.64
Technology SPDR (XLK) 0.0 $7.1M 90k 79.02
CoreLogic 0.0 $8.3M 197k 41.83
Cray 0.0 $7.8M 225k 34.82
EQT Corporation (EQT) 0.0 $7.9M 502k 15.81
Oppenheimer Holdings (OPY) 0.0 $8.2M 302k 27.22
Cae (CAE) 0.0 $7.7M 284k 26.95
CNO Financial (CNO) 0.0 $7.7M 459k 16.69
Ebix (EBIXQ) 0.0 $7.2M 145k 50.00
Generac Holdings (GNRC) 0.0 $8.9M 128k 69.41
Oasis Petroleum 0.0 $8.7M 1.5M 5.68
Fabrinet (FN) 0.0 $7.7M 156k 49.67
Hldgs (UAL) 0.0 $8.2M 94k 87.54
CoreSite Realty 0.0 $8.9M 77k 115.17
Pacific Biosciences of California (PACB) 0.0 $9.4M 1.5M 6.09
Enerplus Corp 0.0 $9.5M 1.3M 7.53
Pembina Pipeline Corp (PBA) 0.0 $7.0M 187k 37.21
Hollyfrontier Corp 0.0 $6.9M 150k 46.28
Wendy's/arby's Group (WEN) 0.0 $8.8M 447k 19.58
Xylem (XYL) 0.0 $7.6M 91k 83.57
Wpx Energy 0.0 $9.0M 786k 11.51
Phillips 66 (PSX) 0.0 $8.0M 86k 93.53
Lpl Financial Holdings (LPLA) 0.0 $8.0M 98k 81.57
Proofpoint 0.0 $7.3M 61k 120.25
Customers Ban (CUBI) 0.0 $8.3M 396k 21.00
Boise Cascade (BCC) 0.0 $7.2M 257k 28.11
Enanta Pharmaceuticals (ENTA) 0.0 $8.9M 105k 84.38
Liberty Global Inc C 0.0 $7.4M 278k 26.53
Constellium Holdco B V cl a 0.0 $7.1M 704k 10.12
Sprouts Fmrs Mkt (SFM) 0.0 $9.5M 502k 18.89
Five Prime Therapeutics 0.0 $7.0M 1.2M 6.03
Graham Hldgs (GHC) 0.0 $8.7M 13k 690.01
Extended Stay America 0.0 $7.8M 464k 16.89
Ttm Technologies Inc conv 0.0 $8.7M 7.4M 1.18
Msa Safety Inc equity (MSA) 0.0 $9.2M 87k 105.38
Eagle Pharmaceuticals (EGRX) 0.0 $7.6M 136k 55.68
Spok Holdings (SPOK) 0.0 $8.6M 569k 15.04
Cdk Global Inc equities 0.0 $7.3M 145k 50.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.2M 578k 12.40
Healthequity (HQY) 0.0 $8.2M 125k 65.40
Ocular Therapeutix (OCUL) 0.0 $9.5M 2.2M 4.40
Lamar Advertising Co-a (LAMR) 0.0 $8.7M 108k 80.71
Pra Health Sciences 0.0 $8.6M 87k 99.15
Herbalife Ltd conv 0.0 $9.1M 8.8M 1.03
Adaptimmune Therapeutics (ADAPY) 0.0 $7.4M 1.8M 4.02
Cable One (CABO) 0.0 $9.4M 8.0k 1170.91
Spx Flow 0.0 $9.3M 222k 41.86
Jazz Investments I Ltd. conv 0.0 $8.9M 8.7M 1.02
Hubbell (HUBB) 0.0 $8.2M 63k 130.40
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $8.4M 8.5M 0.99
Under Armour Inc Cl C (UA) 0.0 $8.6M 389k 22.17
Spire (SR) 0.0 $9.3M 111k 83.92
Us Foods Hldg Corp call (USFD) 0.0 $9.5M 265k 35.76
Cardtronics Plc Shs Cl A 0.0 $7.8M 284k 27.37
Ihs Markit 0.0 $8.4M 132k 63.74
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.8M 8.0M 0.98
Verso Corp cl a 0.0 $8.6M 452k 19.05
Cowen Group Inc New Cl A 0.0 $7.3M 423k 17.19
Arch Coal Inc cl a 0.0 $7.8M 83k 94.21
Qiagen Nv 0.0 $8.9M 220k 40.55
Xerox 0.0 $7.1M 201k 35.34
Adtalem Global Ed (ATGE) 0.0 $8.4M 186k 45.05
Biohaven Pharmaceutical Holding 0.0 $9.5M 218k 43.80
Delek Us Holdings (DK) 0.0 $8.8M 216k 40.52
Biomarin Pharma Inc convertible/ 0.0 $7.2M 7.0M 1.03
Syneos Health 0.0 $9.0M 177k 51.10
Lexinfintech Hldgs (LX) 0.0 $8.7M 776k 11.16
Dropbox Inc-class A (DBX) 0.0 $8.4M 334k 25.05
Adt (ADT) 0.0 $7.4M 1.2M 6.12
Guidewire Software convertible security 0.0 $7.3M 6.5M 1.12
Viavi Solutions Inc convertible security 0.0 $8.1M 6.9M 1.18
Bilibili Ads (BILI) 0.0 $7.4M 452k 16.27
Invesco Emerging Markets S etf (PCY) 0.0 $7.5M 257k 29.04
Perspecta 0.0 $7.4M 315k 23.43
Pivotal Software Inc ordinary shares 0.0 $8.5M 809k 10.56
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $7.8M 675k 11.58
Northwest Natural Holdin (NWN) 0.0 $9.6M 137k 69.50
Mastercraft Boat Holdings (MCFT) 0.0 $8.1M 414k 19.64
Workday Inc note 0.250%10/0 0.0 $7.5M 5.0M 1.50
Fox Corp (FOXA) 0.0 $8.2M 225k 36.64
Apartment Invt And Mgmt Co -a 0.0 $7.7M 153k 50.10
Dupont De Nemours (DD) 0.0 $8.7M 115k 75.06
Fireeye Inc note 0.875% 6/0 0.0 $9.3M 9.5M 0.98
New Relic Inc note 0.500% 5/0 0.0 $7.1M 6.6M 1.07
Weibo Corp note 1.250%11/1 0.0 $8.4M 8.8M 0.95
Altisource Portfolio Solns S reg 0.0 $5.7M 289k 19.66
Packaging Corporation of America (PKG) 0.0 $6.9M 72k 95.38
American Express Company (AXP) 0.0 $6.2M 50k 123.34
Northern Trust Corporation (NTRS) 0.0 $4.6M 52k 90.01
Tractor Supply Company (TSCO) 0.0 $6.8M 63k 108.80
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 17k 313.02
Archer Daniels Midland Company (ADM) 0.0 $6.2M 153k 40.81
ResMed (RMD) 0.0 $4.5M 37k 122.03
Cardinal Health (CAH) 0.0 $6.4M 137k 47.10
3M Company (MMM) 0.0 $6.8M 39k 173.31
Autodesk (ADSK) 0.0 $4.2M 26k 162.93
Copart (CPRT) 0.0 $6.1M 81k 74.74
Franklin Resources (BEN) 0.0 $4.4M 126k 34.77
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 50k 88.50
NVIDIA Corporation (NVDA) 0.0 $4.3M 26k 164.38
Nucor Corporation (NUE) 0.0 $6.4M 117k 55.11
PPG Industries (PPG) 0.0 $4.5M 39k 116.70
Polaris Industries (PII) 0.0 $6.7M 74k 91.23
Teradata Corporation (TDC) 0.0 $6.2M 173k 35.85
Avery Dennison Corporation (AVY) 0.0 $4.8M 41k 115.69
Boston Scientific Corporation (BSX) 0.0 $6.1M 141k 42.99
Hanesbrands (HBI) 0.0 $6.3M 368k 17.22
DaVita (DVA) 0.0 $4.8M 86k 56.26
Helen Of Troy (HELE) 0.0 $5.4M 41k 130.00
JetBlue Airways Corporation (JBLU) 0.0 $5.6M 302k 18.49
Barnes 0.0 $5.2M 93k 56.34
Eastman Chemical Company (EMN) 0.0 $5.6M 72k 77.92
Crane 0.0 $5.6M 67k 83.44
Horace Mann Educators Corporation (HMN) 0.0 $5.7M 141k 40.29
Callaway Golf Company (CALY) 0.0 $4.9M 285k 17.16
General Mills (GIS) 0.0 $6.1M 116k 52.52
Intuitive Surgical (ISRG) 0.0 $4.4M 8.5k 524.69
Alleghany Corporation 0.0 $5.4M 8.0k 681.03
Echostar Corporation (SATS) 0.0 $4.4M 100k 44.33
Imperial Oil (IMO) 0.0 $6.8M 246k 27.67
Penn National Gaming (PENN) 0.0 $4.3M 220k 19.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.9M 20k 299.23
FLIR Systems 0.0 $4.2M 78k 54.10
Discovery Communications 0.0 $5.0M 161k 30.70
CoStar (CSGP) 0.0 $4.3M 7.8k 553.96
ConAgra Foods (CAG) 0.0 $6.4M 240k 26.52
Aptar (ATR) 0.0 $6.0M 48k 124.34
Paccar (PCAR) 0.0 $6.0M 83k 71.66
Pioneer Natural Resources 0.0 $5.9M 38k 153.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.3M 78k 80.53
Penske Automotive (PAG) 0.0 $4.2M 88k 47.30
Marathon Oil Corporation (MRO) 0.0 $4.3M 300k 14.21
Domino's Pizza (DPZ) 0.0 $5.7M 20k 278.30
Hub (HUBG) 0.0 $4.5M 107k 41.99
Take-Two Interactive Software (TTWO) 0.0 $6.8M 60k 113.54
W.R. Grace & Co. 0.0 $6.4M 84k 76.10
Financial Institutions (FISI) 0.0 $4.3M 147k 29.15
New Oriental Education & Tech 0.0 $4.8M 50k 96.58
McGrath Rent (MGRC) 0.0 $6.4M 102k 62.28
Magellan Health Services 0.0 $6.7M 90k 74.23
Brinker International (EAT) 0.0 $6.7M 171k 39.35
Darling International (DAR) 0.0 $5.0M 251k 19.89
Texas Capital Bancshares (TCBI) 0.0 $4.6M 76k 61.35
Juniper Networks (JNPR) 0.0 $4.5M 169k 26.63
Silgan Holdings (SLGN) 0.0 $5.0M 165k 30.61
Dolby Laboratories (DLB) 0.0 $4.9M 77k 64.60
Brunswick Corporation (BC) 0.0 $5.6M 122k 45.88
CF Industries Holdings (CF) 0.0 $6.0M 128k 46.72
Companhia Paranaense de Energia 0.0 $5.2M 406k 12.70
Edison International (EIX) 0.0 $6.6M 98k 67.38
Wabash National Corporation (WNC) 0.0 $5.8M 354k 16.27
CIRCOR International 0.0 $4.3M 95k 46.00
Perficient (PRFT) 0.0 $4.3M 124k 34.36
Prosperity Bancshares (PB) 0.0 $4.7M 71k 66.05
Reliance Steel & Aluminum (RS) 0.0 $6.0M 64k 94.64
Bio-Rad Laboratories (BIO) 0.0 $4.5M 14k 312.64
Community Bank System (CBU) 0.0 $5.5M 84k 65.84
Chipotle Mexican Grill (CMG) 0.0 $6.3M 8.6k 732.83
Diodes Incorporated (DIOD) 0.0 $4.2M 115k 36.37
Emergent BioSolutions (EBS) 0.0 $4.4M 92k 48.31
First Financial Bankshares (FFIN) 0.0 $4.4M 143k 30.79
Middleby Corporation (MIDD) 0.0 $4.5M 33k 135.69
MarketAxess Holdings (MKTX) 0.0 $4.7M 15k 321.42
Omnicell (OMCL) 0.0 $5.5M 64k 86.02
Renasant (RNST) 0.0 $4.5M 125k 35.94
Stepan Company (SCL) 0.0 $5.0M 55k 91.91
Tempur-Pedic International (SGI) 0.0 $6.3M 86k 73.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 16k 346.92
Wintrust Financial Corporation (WTFC) 0.0 $6.7M 92k 73.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.2M 70k 74.04
Neurocrine Biosciences (NBIX) 0.0 $4.7M 56k 84.44
Ocwen Financial Corporation 0.0 $6.0M 2.9M 2.07
Stifel Financial (SF) 0.0 $6.0M 102k 59.07
Washington Federal (WAFD) 0.0 $6.9M 197k 34.93
Worthington Industries (WOR) 0.0 $4.5M 113k 40.26
Applied Industrial Technologies (AIT) 0.0 $6.2M 101k 61.53
CorVel Corporation (CRVL) 0.0 $5.1M 59k 87.02
H.B. Fuller Company (FUL) 0.0 $5.8M 126k 46.40
Glacier Ban (GBCI) 0.0 $6.7M 165k 40.55
Gentex Corporation (GNTX) 0.0 $5.4M 221k 24.61
Hancock Holding Company (HWC) 0.0 $4.6M 103k 44.94
Healthcare Services (HCSG) 0.0 $5.4M 177k 30.32
Home BancShares (HOMB) 0.0 $5.1M 265k 19.26
Kaman Corporation 0.0 $4.4M 70k 63.69
Kforce (KFRC) 0.0 $6.6M 188k 35.12
Ormat Technologies (ORA) 0.0 $6.9M 108k 63.40
Repligen Corporation (RGEN) 0.0 $5.5M 63k 85.95
Texas Pacific Land Trust 0.0 $6.3M 8.0k 787.04
Watts Water Technologies (WTS) 0.0 $6.0M 65k 93.18
Ametek (AME) 0.0 $5.7M 62k 90.83
PNM Resources (TXNM) 0.0 $5.2M 102k 50.90
ExlService Holdings (EXLS) 0.0 $5.0M 75k 66.14
Teradyne (TER) 0.0 $5.6M 117k 47.92
Dex (DXCM) 0.0 $5.5M 37k 149.85
M.D.C. Holdings 0.0 $4.2M 127k 32.78
Mednax (MD) 0.0 $5.5M 218k 25.23
SM Energy (SM) 0.0 $5.7M 452k 12.52
Hyatt Hotels Corporation (H) 0.0 $5.8M 76k 76.12
American Water Works (AWK) 0.0 $5.7M 49k 116.02
Cardiovascular Systems 0.0 $6.5M 151k 42.86
Tesla Motors (TSLA) 0.0 $6.6M 30k 223.78
Quad/Graphics (QUAD) 0.0 $5.1M 639k 7.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.2M 74k 56.95
Simmons First National Corporation (SFNC) 0.0 $4.6M 198k 23.26
Rocky Brands (RCKY) 0.0 $4.7M 173k 27.28
Walker & Dunlop (WD) 0.0 $4.5M 84k 53.21
FutureFuel (FF) 0.0 $4.7M 405k 11.69
Kinder Morgan (KMI) 0.0 $4.8M 232k 20.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.6M 65k 100.40
American Midstream Partners Lp us equity 0.0 $5.2M 1.0M 5.17
Proto Labs (PRLB) 0.0 $6.1M 53k 116.02
Renewable Energy 0.0 $6.9M 443k 15.56
Regional Management (RM) 0.0 $5.0M 191k 26.37
Epam Systems (EPAM) 0.0 $6.1M 35k 173.09
Gaslog 0.0 $5.5M 381k 14.40
Sarepta Therapeutics (SRPT) 0.0 $4.8M 32k 151.93
Wright Express (WEX) 0.0 $4.7M 23k 208.11
Eaton (ETN) 0.0 $6.7M 81k 83.28
Ambarella (AMBA) 0.0 $4.9M 110k 44.13
Workday Inc cl a (WDAY) 0.0 $4.7M 23k 205.60
Icon (ICLR) 0.0 $6.0M 39k 153.99
Artisan Partners (APAM) 0.0 $6.1M 222k 27.52
Ofg Ban (OFG) 0.0 $5.2M 218k 23.77
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.2M 4.1M 1.02
Ambac Finl (OSG) 0.0 $5.2M 306k 16.85
Seaworld Entertainment (PRKS) 0.0 $6.9M 223k 31.00
Taylor Morrison Hom (TMHC) 0.0 $6.6M 316k 20.96
Nanostring Technologies (NSTGQ) 0.0 $6.4M 213k 30.35
Ptc Therapeutics I (PTCT) 0.0 $6.6M 146k 45.01
Autohome Inc- (ATHM) 0.0 $5.9M 68k 85.62
Macrogenics (MGNX) 0.0 $5.7M 334k 16.97
Aramark Hldgs (ARMK) 0.0 $5.1M 141k 36.06
Ultragenyx Pharmaceutical (RARE) 0.0 $4.3M 68k 63.50
Glycomimetics 0.0 $5.9M 496k 11.92
Inogen (INGN) 0.0 $4.6M 69k 66.76
Akebia Therapeutics (AKBA) 0.0 $4.5M 935k 4.84
Arcbest (ARCB) 0.0 $4.9M 173k 28.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.4M 170k 31.77
Servicemaster Global 0.0 $5.4M 103k 52.09
Bio-techne Corporation (TECH) 0.0 $4.9M 23k 208.49
Walgreen Boots Alliance 0.0 $6.5M 122k 53.48
Liberty Broadband Cl C (LBRDK) 0.0 $4.2M 40k 104.21
Eversource Energy (ES) 0.0 $4.4M 58k 75.75
Invitae (NVTAQ) 0.0 $5.2M 223k 23.50
Nexpoint Residential Tr (NXRT) 0.0 $5.9M 143k 41.40
Aerojet Rocketdy 0.0 $4.6M 103k 44.77
Wingstop (WING) 0.0 $6.0M 64k 94.73
Bwx Technologies (BWXT) 0.0 $5.0M 97k 52.10
Teladoc (TDOC) 0.0 $4.7M 69k 67.89
Glaukos (GKOS) 0.0 $5.1M 67k 75.40
Blueprint Medicines (BPMC) 0.0 $5.0M 53k 94.35
Nomad Foods (NOMD) 0.0 $6.6M 310k 21.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0M 69k 87.10
Planet Fitness Inc-cl A (PLNT) 0.0 $5.8M 80k 72.45
Hp (HPQ) 0.0 $4.9M 236k 20.81
Ionis Pharmaceuticals (IONS) 0.0 $5.3M 83k 64.27
Match 0.0 $4.5M 67k 67.27
Aclaris Therapeutics (ACRS) 0.0 $4.5M 2.1M 2.19
Kura Oncology (KURA) 0.0 $5.8M 296k 19.69
Microchip Technology Inc note 1.625% 2/1 0.0 $4.6M 2.6M 1.75
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.6M 6.4M 1.04
Vaneck Vectors Russia Index Et 0.0 $5.1M 215k 23.63
Acacia Communications 0.0 $5.1M 108k 47.16
Fortive (FTV) 0.0 $4.7M 58k 81.52
Selecta Biosciences 0.0 $6.5M 3.7M 1.79
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.6M 5.0M 0.92
Mortgage Reit Index real (REM) 0.0 $5.3M 125k 42.18
Albireo Pharma 0.0 $6.1M 190k 32.24
Sandridge Energy (SD) 0.0 $4.5M 649k 6.92
Lions Gate Entmnt Corp cl b non vtg 0.0 $6.5M 560k 11.61
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.2M 4.8M 0.89
Hilton Grand Vacations (HGV) 0.0 $5.9M 186k 31.82
Varex Imaging (VREX) 0.0 $6.0M 195k 30.63
Xperi 0.0 $5.9M 269k 21.74
Candj Energy Svcs 0.0 $6.7M 571k 11.78
Cadence Bancorporation cl a 0.0 $4.4M 213k 20.79
Wright Medical Group Nv 2.25 20211115 0.0 $4.4M 3.0M 1.48
Jazz Investments I Ltd note 1.500% 8/1 0.0 $6.4M 6.5M 0.99
Zillow Group Inc note 2.000%12/0 0.0 $4.9M 4.3M 1.13
Global China Cord Blood Corp (CORBF) 0.0 $5.2M 900k 5.78
Nuance Communications Inc note 1.250% 4/0 0.0 $4.2M 4.3M 0.98
On Semiconductor Corp note 1.625%10/1 0.0 $4.8M 4.0M 1.22
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $5.3M 4.0M 1.32
Nvent Electric Plc Voting equities (NVT) 0.0 $5.2M 209k 24.79
Fednat Holding 0.0 $4.2M 298k 14.27
Keurig Dr Pepper (KDP) 0.0 $5.7M 196k 28.91
Bj's Wholesale Club Holdings (BJ) 0.0 $5.1M 192k 26.40
Elanco Animal Health (ELAN) 0.0 $5.2M 154k 33.80
Pro 2.000 06/01/47 convertible bond 0.0 $6.9M 5.0M 1.37
Resideo Technologies (REZI) 0.0 $5.6M 255k 21.94
Equitrans Midstream Corp (ETRN) 0.0 $4.5M 227k 19.71
Huazhu Group Ltd convertible security 0.0 $5.4M 5.0M 1.08
Marriott Vacation Worldw convertible security 0.0 $4.8M 4.9M 0.97
Fox Corporation (FOX) 0.0 $5.0M 137k 36.53
Covetrus 0.0 $5.6M 230k 24.46
Herbalife Ltd convertible security 0.0 $6.8M 7.0M 0.97
World Wrestling Entertai convertible security 0.0 $5.8M 1.9M 2.99
Horizon Therapeutics 0.0 $5.3M 222k 24.06
Tc Energy Corp (TRP) 0.0 $4.4M 89k 49.52
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 223k 13.82
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 16k 96.75
Radware Ltd ord (RDWR) 0.0 $2.4M 95k 24.73
Seacor Holdings 0.0 $1.9M 39k 47.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 12k 177.95
Charles Schwab Corporation (SCHW) 0.0 $3.1M 77k 40.27
State Street Corporation (STT) 0.0 $2.6M 47k 56.06
CVB Financial (CVBF) 0.0 $3.6M 170k 21.03
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 27k 87.60
Legg Mason 0.0 $2.8M 74k 38.29
People's United Financial 0.0 $2.2M 129k 16.79
Nasdaq Omx (NDAQ) 0.0 $3.2M 33k 96.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 37k 62.83
Moody's Corporation (MCO) 0.0 $3.1M 16k 195.34
AutoNation (AN) 0.0 $1.5M 36k 41.94
Ecolab (ECL) 0.0 $3.6M 18k 197.48
FedEx Corporation (FDX) 0.0 $1.5M 9.3k 164.17
Dick's Sporting Goods (DKS) 0.0 $2.6M 77k 34.62
Via 0.0 $4.1M 139k 29.88
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 37k 85.63
Health Care SPDR (XLV) 0.0 $3.9M 40k 95.89
Lennar Corporation (LEN) 0.0 $2.8M 58k 48.45
FirstEnergy (FE) 0.0 $2.1M 50k 42.78
Shaw Communications Inc cl b conv 0.0 $1.4M 68k 20.38
American Eagle Outfitters (AEO) 0.0 $3.8M 227k 16.90
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 37k 82.91
Carnival Corporation (CCL) 0.0 $2.6M 55k 46.62
Carter's (CRI) 0.0 $1.9M 19k 97.54
Digital Realty Trust (DLR) 0.0 $1.5M 13k 117.81
Federated Investors (FHI) 0.0 $3.1M 95k 32.49
Greif (GEF) 0.0 $1.6M 48k 32.55
Heartland Express (HTLD) 0.0 $1.7M 94k 18.07
Power Integrations (POWI) 0.0 $1.8M 23k 80.21
RPM International (RPM) 0.0 $2.6M 43k 61.13
Ritchie Bros. Auctioneers Inco 0.0 $3.8M 115k 33.22
Sealed Air (SEE) 0.0 $2.8M 65k 42.78
Snap-on Incorporated (SNA) 0.0 $3.3M 20k 165.58
Sonoco Products Company (SON) 0.0 $2.0M 31k 65.35
T. Rowe Price (TROW) 0.0 $3.2M 29k 109.71
W.W. Grainger (GWW) 0.0 $1.7M 6.3k 268.29
Watsco, Incorporated (WSO) 0.0 $1.9M 12k 163.52
Itron (ITRI) 0.0 $2.3M 38k 62.54
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 60k 26.16
Simpson Manufacturing (SSD) 0.0 $2.6M 39k 66.47
Harley-Davidson (HOG) 0.0 $3.6M 100k 35.84
Tiffany & Co. 0.0 $2.8M 30k 93.63
Commercial Metals Company (CMC) 0.0 $1.8M 99k 17.85
International Paper Company (IP) 0.0 $3.4M 79k 43.32
Emerson Electric (EMR) 0.0 $3.4M 51k 67.01
Waddell & Reed Financial 0.0 $3.6M 215k 16.67
Analog Devices (ADI) 0.0 $1.9M 17k 112.80
Universal Corporation (UVV) 0.0 $3.9M 65k 60.77
Foot Locker 0.0 $2.3M 56k 41.92
Vishay Intertechnology (VSH) 0.0 $1.7M 102k 16.52
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 107k 30.66
SkyWest (SKYW) 0.0 $3.4M 56k 60.66
Interpublic Group of Companies (IPG) 0.0 $1.8M 81k 22.59
Kroger (KR) 0.0 $3.3M 152k 21.70
Mercury Computer Systems (MRCY) 0.0 $2.0M 29k 70.35
Air Products & Chemicals (APD) 0.0 $2.2M 9.8k 226.42
PerkinElmer (RVTY) 0.0 $2.7M 28k 96.31
MSC Industrial Direct (MSM) 0.0 $1.5M 20k 74.27
AGCO Corporation (AGCO) 0.0 $3.1M 40k 77.58
Wolverine World Wide (WWW) 0.0 $3.8M 137k 27.54
Halliburton Company (HAL) 0.0 $1.6M 72k 22.74
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 38k 50.30
Schlumberger (SLB) 0.0 $3.7M 93k 39.74
First Midwest Ban 0.0 $1.6M 76k 20.48
Stericycle (SRCL) 0.0 $2.4M 49k 47.76
General Dynamics Corporation (GD) 0.0 $2.8M 16k 181.79
Fifth Third Ban (FITB) 0.0 $2.5M 91k 27.89
Toll Brothers (TOL) 0.0 $1.4M 39k 36.60
Advance Auto Parts (AAP) 0.0 $3.9M 26k 154.11
Balchem Corporation (BCPC) 0.0 $4.0M 40k 99.96
Churchill Downs (CHDN) 0.0 $1.8M 16k 115.04
Eagle Materials (EXP) 0.0 $2.1M 23k 92.69
Live Nation Entertainment (LYV) 0.0 $2.5M 38k 66.24
AvalonBay Communities (AVB) 0.0 $3.7M 18k 203.23
Big Lots (BIGGQ) 0.0 $3.7M 129k 28.60
GATX Corporation (GATX) 0.0 $1.5M 18k 79.29
Solar Cap (SLRC) 0.0 $2.4M 115k 20.53
OMNOVA Solutions 0.0 $2.9M 468k 6.23
NewMarket Corporation (NEU) 0.0 $1.7M 4.3k 400.93
Magna Intl Inc cl a (MGA) 0.0 $2.9M 58k 49.69
Methanex Corp (MEOH) 0.0 $1.6M 36k 45.47
American National Insurance Company 0.0 $1.8M 16k 116.49
IDEX Corporation (IEX) 0.0 $2.3M 13k 172.17
Roper Industries (ROP) 0.0 $3.9M 11k 366.31
Southwest Gas Corporation (SWX) 0.0 $1.4M 16k 90.06
Gray Television (GTN) 0.0 $3.3M 204k 16.38
Genes (GCO) 0.0 $3.7M 88k 42.29
Advanced Micro Devices (AMD) 0.0 $1.6M 52k 30.37
NetEase (NTES) 0.0 $3.4M 13k 255.80
Mueller Water Products (MWA) 0.0 $2.4M 241k 9.80
BOK Financial Corporation (BOKF) 0.0 $1.4M 19k 75.48
Illumina (ILMN) 0.0 $3.5M 9.5k 368.14
Under Armour (UAA) 0.0 $3.8M 152k 25.35
Eaton Vance 0.0 $3.3M 77k 43.09
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 93k 22.55
Old National Ban (ONB) 0.0 $1.4M 84k 16.58
Owens-Illinois 0.0 $2.9M 166k 17.27
RPC (RES) 0.0 $1.6M 224k 7.21
Saia (SAIA) 0.0 $2.4M 37k 64.65
Seagate Technology Com Stk 0.0 $2.1M 44k 47.13
Ship Finance Intl 0.0 $3.2M 253k 12.51
W&T Offshore (WTI) 0.0 $2.5M 506k 4.92
Zions Bancorporation (ZION) 0.0 $1.5M 32k 45.97
AeroVironment (AVAV) 0.0 $1.6M 29k 56.77
Amer (UHAL) 0.0 $2.5M 6.6k 378.48
Black Hills Corporation (BKH) 0.0 $4.0M 51k 78.16
EnerSys (ENS) 0.0 $1.4M 21k 68.49
Great Southern Ban (GSBC) 0.0 $1.4M 24k 59.83
Herbalife Ltd Com Stk (HLF) 0.0 $4.0M 93k 42.75
Huntsman Corporation (HUN) 0.0 $2.1M 103k 20.44
International Bancshares Corporation (IBOC) 0.0 $2.8M 75k 37.72
Macquarie Infrastructure Company 0.0 $2.1M 52k 40.54
MarineMax (HZO) 0.0 $3.4M 206k 16.44
MKS Instruments (MKSI) 0.0 $1.8M 23k 77.90
PolyOne Corporation 0.0 $2.4M 75k 31.39
Acuity Brands (AYI) 0.0 $2.7M 20k 137.87
Bruker Corporation (BRKR) 0.0 $2.5M 50k 49.97
Cedar Shopping Centers 0.0 $2.5M 956k 2.65
Columbus McKinnon (CMCO) 0.0 $3.7M 86k 42.37
Cinemark Holdings (CNK) 0.0 $2.9M 81k 36.10
CVR Energy (CVI) 0.0 $3.3M 66k 50.00
Concho Resources 0.0 $1.4M 14k 103.11
Dorman Products (DORM) 0.0 $1.5M 18k 87.13
Bottomline Technologies 0.0 $3.5M 80k 44.25
Exelixis (EXEL) 0.0 $3.3M 157k 21.36
FMC Corporation (FMC) 0.0 $2.5M 30k 83.33
G-III Apparel (GIII) 0.0 $2.3M 80k 29.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.1M 186k 11.04
HEICO Corporation (HEI) 0.0 $2.9M 22k 133.80
InterDigital (IDCC) 0.0 $2.3M 36k 64.40
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 162k 9.42
Jabil Circuit (JBL) 0.0 $3.5M 112k 31.60
Koppers Holdings (KOP) 0.0 $2.0M 69k 29.37
Alliant Energy Corporation (LNT) 0.0 $2.8M 58k 49.08
Southwest Airlines (LUV) 0.0 $2.2M 43k 50.83
Morningstar (MORN) 0.0 $2.9M 20k 144.65
Northwest Bancshares (NWBI) 0.0 $3.2M 183k 17.61
OSI Systems (OSIS) 0.0 $3.1M 28k 112.62
Pegasystems (PEGA) 0.0 $1.4M 20k 71.20
Royal Gold (RGLD) 0.0 $3.8M 37k 102.48
Raymond James Financial (RJF) 0.0 $2.4M 29k 84.55
Rush Enterprises (RUSHA) 0.0 $2.2M 60k 36.52
Sally Beauty Holdings (SBH) 0.0 $3.3M 250k 13.34
Skechers USA 0.0 $2.5M 81k 31.49
Semtech Corporation (SMTC) 0.0 $1.5M 32k 48.03
Terex Corporation (TEX) 0.0 $1.8M 57k 31.40
Trinity Industries (TRN) 0.0 $1.6M 76k 20.75
United Bankshares (UBSI) 0.0 $4.0M 108k 37.09
Unitil Corporation (UTL) 0.0 $3.6M 61k 59.89
Belden (BDC) 0.0 $3.0M 50k 59.61
Centene Corporation (CNC) 0.0 $4.1M 77k 52.44
CenterState Banks 0.0 $1.9M 81k 23.04
Flowserve Corporation (FLS) 0.0 $2.8M 54k 52.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 58k 38.69
Hain Celestial (HAIN) 0.0 $1.5M 67k 21.88
World Fuel Services Corporation (WKC) 0.0 $1.6M 44k 35.95
Lennox International (LII) 0.0 $1.5M 5.6k 274.91
Monro Muffler Brake (MNRO) 0.0 $1.5M 17k 85.31
Molina Healthcare (MOH) 0.0 $1.7M 12k 143.00
Nektar Therapeutics 0.0 $3.7M 104k 35.58
Old Dominion Freight Line (ODFL) 0.0 $1.6M 11k 149.29
Shenandoah Telecommunications Company (SHEN) 0.0 $3.9M 100k 38.52
Trustmark Corporation (TRMK) 0.0 $3.6M 107k 33.25
Tyler Technologies (TYL) 0.0 $3.0M 14k 215.00
Agnico (AEM) 0.0 $3.9M 75k 51.24
Aar (AIR) 0.0 $1.5M 41k 36.62
Saul Centers (BFS) 0.0 $2.9M 51k 56.14
CONMED Corporation (CNMD) 0.0 $2.4M 28k 85.56
CRA International (CRAI) 0.0 $3.5M 92k 38.33
Equity Lifestyle Properties (ELS) 0.0 $1.4M 12k 121.37
Exponent (EXPO) 0.0 $3.6M 62k 58.54
Forrester Research (FORR) 0.0 $3.0M 63k 47.03
ICU Medical, Incorporated (ICUI) 0.0 $3.1M 12k 251.86
LHC 0.0 $2.9M 24k 119.55
Luminex Corporation 0.0 $1.6M 77k 20.70
Merit Medical Systems (MMSI) 0.0 $3.5M 59k 59.56
MasTec (MTZ) 0.0 $1.6M 30k 51.54
Otter Tail Corporation (OTTR) 0.0 $1.5M 28k 52.82
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.1M 82k 49.74
Rambus (RMBS) 0.0 $2.6M 228k 11.36
RBC Bearings Incorporated (RBC) 0.0 $2.6M 16k 166.86
SJW (HTO) 0.0 $3.2M 53k 61.22
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 25k 98.47
SYNNEX Corporation (SNX) 0.0 $2.5M 25k 98.39
TransDigm Group Incorporated (TDG) 0.0 $2.3M 4.8k 483.77
UMB Financial Corporation (UMBF) 0.0 $3.5M 54k 65.83
Westlake Chemical Corporation (WLK) 0.0 $3.2M 46k 69.48
Anixter International 0.0 $3.1M 53k 59.71
Hackett (HCKT) 0.0 $1.8M 105k 16.79
Hurco Companies (HURC) 0.0 $3.6M 102k 35.56
Imax Corp Cad (IMAX) 0.0 $2.7M 135k 20.19
Lattice Semiconductor (LSCC) 0.0 $2.4M 163k 14.59
Momenta Pharmaceuticals 0.0 $1.5M 123k 12.45
Woodward Governor Company (WWD) 0.0 $2.2M 19k 113.14
Erie Indemnity Company (ERIE) 0.0 $2.6M 10k 254.27
Neogen Corporation (NEOG) 0.0 $3.7M 60k 62.17
NVE Corporation (NVEC) 0.0 $1.7M 25k 69.65
Brink's Company (BCO) 0.0 $2.1M 26k 81.19
Extreme Networks (EXTR) 0.0 $3.0M 467k 6.47
Quaker Chemical Corporation (KWR) 0.0 $1.7M 8.4k 202.96
Meridian Bioscience 0.0 $2.4M 206k 11.90
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 37k 72.56
Nanometrics Incorporated 0.0 $3.0M 82k 36.59
Cerus Corporation (CERS) 0.0 $3.3M 591k 5.57
Kennedy-Wilson Holdings (KW) 0.0 $2.7M 131k 20.57
AECOM Technology Corporation (ACM) 0.0 $3.1M 83k 38.00
Amicus Therapeutics (FOLD) 0.0 $3.6M 291k 12.48
Oneok (OKE) 0.0 $1.6M 24k 68.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.2M 55k 58.08
Signet Jewelers (SIG) 0.0 $1.7M 95k 17.88
Vonage Holdings 0.0 $2.7M 238k 11.33
Medidata Solutions 0.0 $3.4M 38k 90.50
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0M 177k 11.17
Carrols Restaurant 0.0 $1.7M 184k 9.03
Achillion Pharmaceuticals 0.0 $1.8M 677k 2.68
Envestnet (ENV) 0.0 $2.3M 33k 68.37
Six Flags Entertainment (SIX) 0.0 $1.9M 39k 49.66
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.3M 94k 35.61
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 42k 33.74
Allied Motion Technologies (ALNT) 0.0 $1.8M 49k 37.90
Hallador Energy (HNRG) 0.0 $1.7M 310k 5.63
Covenant Transportation (CVLG) 0.0 $1.6M 107k 14.71
HealthStream (HSTM) 0.0 $3.6M 137k 25.92
General Motors Company (GM) 0.0 $1.9M 48k 38.53
Fonar Corporation (FONR) 0.0 $2.9M 137k 21.51
Atlantic Power Corporation 0.0 $1.5M 600k 2.42
BioSpecifics Technologies 0.0 $2.3M 39k 59.72
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 31k 57.62
Sierra Ban (BSRR) 0.0 $3.4M 126k 27.12
NeoGenomics (NEO) 0.0 $2.9M 132k 21.94
HudBay Minerals (HBM) 0.0 $4.0M 739k 5.37
Fly Leasing 0.0 $1.4M 80k 17.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0M 23k 89.84
Visteon Corporation (VC) 0.0 $1.6M 27k 58.58
Algonquin Power & Utilities equs (AQN) 0.0 $2.3M 188k 12.14
Independent Bank Corporation (IBCP) 0.0 $1.5M 69k 21.79
Te Connectivity Ltd for 0.0 $4.0M 42k 95.75
American Assets Trust Inc reit (AAT) 0.0 $3.0M 63k 47.11
Just Energy Group 0.0 $2.6M 599k 4.31
Prologis (PLD) 0.0 $2.1M 26k 80.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.5M 87k 28.56
Alkermes (ALKS) 0.0 $2.5M 111k 22.59
Fortune Brands (FBIN) 0.0 $2.4M 42k 57.14
American Tower Reit (AMT) 0.0 $3.2M 16k 204.44
Acadia Healthcare (ACHC) 0.0 $1.4M 40k 34.96
Clovis Oncology 0.0 $2.5M 170k 14.87
Groupon 0.0 $4.1M 1.1M 3.58
Ubiquiti Networks 0.0 $4.1M 31k 131.51
Zynga 0.0 $3.3M 537k 6.13
Laredo Petroleum Holdings 0.0 $2.3M 785k 2.90
Guidewire Software (GWRE) 0.0 $3.6M 36k 101.39
Rexnord 0.0 $2.3M 75k 30.22
Resolute Fst Prods In 0.0 $2.8M 396k 7.20
stock 0.0 $1.5M 12k 125.80
Mrc Global Inc cmn (MRC) 0.0 $4.1M 240k 17.12
Five Below (FIVE) 0.0 $1.9M 16k 120.04
Tenet Healthcare Corporation (THC) 0.0 $2.4M 114k 20.66
Flagstar Ban 0.0 $1.7M 52k 33.14
Sanmina (SANM) 0.0 $3.0M 98k 30.28
Prothena (PRTA) 0.0 $1.7M 160k 10.57
Shutterstock (SSTK) 0.0 $2.6M 67k 39.20
Ptc (PTC) 0.0 $1.9M 21k 89.81
Ishares Inc msci frntr 100 (FM) 0.0 $2.0M 69k 29.62
L Brands 0.0 $2.0M 76k 26.10
Tri Pointe Homes (TPH) 0.0 $3.0M 251k 11.97
Hci (HCI) 0.0 $3.7M 92k 40.48
Qiwi (QIWI) 0.0 $3.0M 156k 19.57
Mallinckrodt Pub 0.0 $1.5M 161k 9.18
News (NWSA) 0.0 $2.8M 204k 13.49
Sprint 0.0 $1.9M 288k 6.57
Portola Pharmaceuticals 0.0 $1.4M 53k 27.16
Intelsat Sa 0.0 $1.4M 74k 19.45
Chimerix (CMRX) 0.0 $3.5M 822k 4.32
Independent Bank 0.0 $1.5M 27k 54.96
Blackberry (BB) 0.0 $2.8M 371k 7.46
Biotelemetry 0.0 $3.5M 72k 48.15
Masonite International 0.0 $1.9M 35k 52.72
Science App Int'l (SAIC) 0.0 $1.6M 19k 86.57
Fox Factory Hldg (FOXF) 0.0 $1.4M 17k 82.51
Ringcentral (RNG) 0.0 $2.9M 25k 114.78
ardmore Shipping (ASC) 0.0 $2.1M 261k 8.15
Sterling Bancorp 0.0 $3.2M 148k 21.29
Sirius Xm Holdings 0.0 $3.5M 634k 5.58
Allegion Plc equity (ALLE) 0.0 $3.9M 35k 110.56
Noble Corp Plc equity 0.0 $2.1M 1.1M 1.87
Endurance Intl Group Hldgs I 0.0 $1.7M 356k 4.80
Xencor (XNCR) 0.0 $2.8M 69k 40.94
Knowles (KN) 0.0 $2.5M 137k 18.31
Voya Financial (VOYA) 0.0 $1.9M 34k 55.33
Care 0.0 $1.9M 178k 10.98
Concert Pharmaceuticals I equity 0.0 $1.9M 161k 12.00
Varonis Sys (VRNS) 0.0 $1.4M 23k 61.92
National Gen Hldgs 0.0 $3.4M 147k 22.94
Intra Cellular Therapies (ITCI) 0.0 $2.6M 197k 12.98
Dorian Lpg (LPG) 0.0 $1.4M 158k 9.02
Caretrust Reit (CTRE) 0.0 $2.9M 122k 23.78
Michaels Cos Inc/the 0.0 $2.1M 238k 8.70
Catalent 0.0 $2.0M 38k 54.19
Cyberark Software (CYBR) 0.0 $3.3M 26k 127.85
Crown Castle Intl (CCI) 0.0 $2.6M 20k 130.36
Cimpress N V Shs Euro 0.0 $1.9M 21k 90.88
New Senior Inv Grp 0.0 $1.7M 258k 6.72
Calithera Biosciences 0.0 $1.4M 368k 3.90
Hubspot (HUBS) 0.0 $2.2M 13k 170.53
Axalta Coating Sys (AXTA) 0.0 $1.5M 49k 29.76
Great Wastern Ban 0.0 $3.6M 101k 35.72
Dermira 0.0 $2.4M 252k 9.56
Workiva Inc equity us cm (WK) 0.0 $2.4M 41k 58.09
Aptose Biosciences 0.0 $3.9M 1.5M 2.61
Legacytexas Financial 0.0 $2.9M 70k 40.71
Mylan Nv 0.0 $1.5M 80k 19.04
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 125k 20.85
Shake Shack Inc cl a (SHAK) 0.0 $2.1M 29k 72.21
Summit Matls Inc cl a 0.0 $1.6M 84k 19.29
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.9M 5.0M 0.78
Topbuild (BLD) 0.0 $1.5M 19k 82.75
Tallgrass Energy Gp Lp master ltd part 0.0 $2.8M 132k 21.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.8M 169k 16.54
Westrock (WRK) 0.0 $3.9M 108k 36.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.7M 131k 28.27
J Alexanders Holding 0.0 $3.4M 299k 11.23
Lumentum Hldgs (LITE) 0.0 $1.8M 34k 53.40
Everi Hldgs (EVRI) 0.0 $2.3M 197k 11.96
Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M 41k 51.38
Novocure Ltd ord (NVCR) 0.0 $2.8M 45k 63.95
Square Inc cl a (XYZ) 0.0 $1.9M 26k 72.55
Mimecast 0.0 $3.8M 82k 46.71
Willis Towers Watson (WTW) 0.0 $2.8M 15k 191.48
Editas Medicine (EDIT) 0.0 $1.6M 64k 24.73
Liberty Media Corp Series C Li 0.0 $1.6M 44k 37.41
Itt (ITT) 0.0 $2.8M 43k 65.49
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.2M 2.0M 1.09
Hope Ban (HOPE) 0.0 $1.7M 120k 13.79
Johnson Controls International Plc equity (JCI) 0.0 $3.4M 82k 41.31
First Hawaiian (FHB) 0.0 $3.6M 138k 25.85
Tivo Corp 0.0 $2.0M 273k 7.38
Audentes Therapeutics 0.0 $3.3M 87k 37.86
Nutanix Inc cl a (NTNX) 0.0 $1.7M 64k 25.94
Cincinnati Bell 0.0 $1.4M 285k 4.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.9M 84k 33.95
Valvoline Inc Common (VVV) 0.0 $2.9M 147k 19.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.7M 138k 12.21
Liberty Expedia Holdings ser a 0.0 $2.1M 44k 47.80
Tivity Health 0.0 $3.4M 208k 16.51
Blackline (BL) 0.0 $2.1M 39k 53.52
Coupa Software 0.0 $2.5M 19k 126.60
Jagged Peak Energy 0.0 $1.8M 220k 8.27
Propetro Hldg (PUMP) 0.0 $2.4M 117k 20.69
Foundation Building Materials 0.0 $3.4M 192k 17.78
Tesla Inc convertible security 0.0 $3.8M 3.9M 0.99
Bbx Capital 0.0 $2.7M 556k 4.91
Cars (CARS) 0.0 $2.5M 129k 19.72
Okta Inc cl a (OKTA) 0.0 $2.2M 18k 123.52
Yext (YEXT) 0.0 $3.1M 152k 20.09
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.3M 2.4M 0.98
Cision 0.0 $3.4M 288k 11.73
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.9M 51k 36.33
Cleveland-cliffs (CLF) 0.0 $3.9M 447k 8.62
Roku (ROKU) 0.0 $1.8M 20k 90.57
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $3.3M 6.2M 0.54
Tandem Diabetes Care (TNDM) 0.0 $4.1M 63k 64.51
Tapestry (TPR) 0.0 $3.2M 102k 31.73
Delphi Automotive Inc international 0.0 $1.5M 18k 80.83
National Vision Hldgs (EYE) 0.0 $3.1M 101k 30.73
Aquantia Corp 0.0 $3.9M 300k 13.03
Cargurus (CARG) 0.0 $3.9M 109k 36.10
Sailpoint Technlgies Hldgs I 0.0 $1.8M 87k 20.03
Finisar Corp note 0.500%12/1 0.0 $2.9M 3.0M 0.97
Golden Star Res Ltd Cda bond 0.0 $3.5M 3.0M 1.15
Brightsphere Inv 0.0 $1.9M 161k 11.74
On Assignment (ASGN) 0.0 $3.2M 53k 60.60
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.7M 43k 38.97
Front Yard Residential Corp 0.0 $3.8M 311k 12.22
Huami Corp 0.0 $1.5M 150k 10.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.8M 3.3M 1.18
Silicon Laboratories Inc convertible security 0.0 $2.8M 2.3M 1.24
Zscaler Incorporated (ZS) 0.0 $2.1M 28k 76.63
Nanthealth Inc bond 0.0 $1.6M 2.7M 0.59
Kkr & Co (KKR) 0.0 $2.1M 83k 25.27
Pluralsight Inc Cl A 0.0 $1.9M 63k 30.32
Graftech International 0.0 $3.7M 318k 11.50
Bank Ozk (OZK) 0.0 $3.5M 115k 30.09
Spectrum Brands Holding (SPB) 0.0 $3.9M 73k 53.78
Seadrill 0.0 $2.4M 580k 4.16
Mr Cooper Group 0.0 $3.6M 453k 8.01
Liveramp Holdings (RAMP) 0.0 $3.7M 77k 48.48
Frontdoor (FTDR) 0.0 $2.0M 46k 43.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.7M 108k 34.70
Pennymac Financial Services (PFSI) 0.0 $3.3M 148k 22.18
Linde 0.0 $3.8M 19k 200.79
Elastic N V ord (ESTC) 0.0 $2.3M 31k 75.00
Solarwinds Corp 0.0 $3.1M 171k 18.34
Anaplan 0.0 $2.2M 44k 50.48
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $2.0M 2.0M 0.98
Designer Brands (DBI) 0.0 $1.4M 73k 19.17
Tronox Holdings (TROX) 0.0 $1.7M 132k 12.78
Atlantic Union B (AUB) 0.0 $1.5M 43k 35.34
Cornerstone Buil 0.0 $2.9M 499k 5.83
Corteva (CTVA) 0.0 $3.0M 101k 29.56
Beyond Meat (BYND) 0.0 $2.5M 15k 160.66
Altair Engr Inc note 0.250% 6/0 0.0 $2.7M 2.5M 1.09
Sea Ltd bond 0.0 $1.8M 1.0M 1.83
Compass Minerals International (CMP) 0.0 $989k 18k 54.94
Stewart Information Services Corporation (STC) 0.0 $463k 11k 40.51
Crown Holdings (CCK) 0.0 $325k 5.3k 61.14
Petroleo Brasileiro SA (PBR.A) 0.0 $224k 16k 14.18
Owens Corning (OC) 0.0 $1.2M 21k 58.22
China Mobile 0.0 $340k 7.5k 45.33
Corning Incorporated (GLW) 0.0 $1.3M 39k 33.23
Denny's Corporation 0.0 $209k 10k 20.50
Signature Bank (SBNY) 0.0 $214k 1.8k 120.84
Safety Insurance (SAFT) 0.0 $499k 5.2k 95.08
Blackstone 0.0 $399k 9.0k 44.44
SLM Corporation (SLM) 0.0 $296k 31k 9.70
Affiliated Managers (AMG) 0.0 $307k 3.3k 92.31
Equifax (EFX) 0.0 $509k 3.7k 136.04
Crocs (CROX) 0.0 $1.1M 57k 19.76
Seattle Genetics 0.0 $410k 5.9k 69.22
Clean Harbors (CLH) 0.0 $951k 14k 69.57
Brookfield Asset Management 0.0 $788k 17k 47.74
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 3.8k 292.89
Career Education 0.0 $259k 14k 19.01
Core Laboratories 0.0 $270k 5.2k 52.25
Cullen/Frost Bankers (CFR) 0.0 $262k 2.8k 93.57
Harsco Corporation (NVRI) 0.0 $369k 13k 27.44
Kohl's Corporation (KSS) 0.0 $992k 21k 47.53
Lumber Liquidators Holdings 0.0 $134k 12k 11.55
Pitney Bowes (PBI) 0.0 $74k 17k 4.27
Public Storage (PSA) 0.0 $1.2M 4.9k 238.19
Rollins (ROL) 0.0 $1.2M 33k 35.88
Ryder System (R) 0.0 $1.3M 23k 58.32
Trimble Navigation (TRMB) 0.0 $451k 10k 45.13
Nordstrom 0.0 $415k 13k 31.87
Briggs & Stratton Corporation 0.0 $265k 26k 10.25
Gold Fields (GFI) 0.0 $281k 52k 5.40
Newell Rubbermaid (NWL) 0.0 $341k 22k 15.42
Regions Financial Corporation (RF) 0.0 $691k 46k 14.94
SVB Financial (SIVBQ) 0.0 $867k 3.9k 224.72
Western Digital (WDC) 0.0 $460k 9.7k 47.57
Mid-America Apartment (MAA) 0.0 $345k 2.9k 117.86
Entegris (ENTG) 0.0 $810k 22k 37.30
Whirlpool Corporation (WHR) 0.0 $392k 2.8k 142.39
CSG Systems International (CSGS) 0.0 $258k 5.3k 48.86
Regis Corporation 0.0 $216k 13k 16.58
Cato Corporation (CATO) 0.0 $874k 71k 12.32
Equity Residential (EQR) 0.0 $565k 7.4k 75.94
Mohawk Industries (MHK) 0.0 $274k 2.3k 117.65
National-Oilwell Var 0.0 $828k 37k 22.25
Fresh Del Monte Produce (FDP) 0.0 $623k 23k 26.94
Plantronics 0.0 $992k 27k 37.06
MDU Resources (MDU) 0.0 $418k 16k 25.71
Ethan Allen Interiors (ETD) 0.0 $1.2M 58k 21.06
Office Depot 0.0 $36k 18k 2.05
Electronics For Imaging 0.0 $857k 23k 36.93
Goodyear Tire & Rubber Company (GT) 0.0 $592k 39k 15.31
Federal Signal Corporation (FSS) 0.0 $1.3M 48k 26.62
Avnet (AVT) 0.0 $317k 7.0k 45.32
Williams-Sonoma (WSM) 0.0 $1.2M 18k 64.86
Deere & Company (DE) 0.0 $1.3M 7.7k 165.78
Fluor Corporation (FLR) 0.0 $209k 6.2k 33.71
Hess (HES) 0.0 $906k 14k 63.74
Macy's (M) 0.0 $304k 14k 21.44
Encana Corp 0.0 $459k 90k 5.13
Weyerhaeuser Company (WY) 0.0 $731k 28k 26.34
KB Financial (KB) 0.0 $450k 11k 39.47
Dillard's (DDS) 0.0 $385k 6.2k 62.23
Jacobs Engineering 0.0 $418k 5.0k 84.32
Abercrombie & Fitch (ANF) 0.0 $850k 53k 16.04
Ban (TBBK) 0.0 $610k 68k 8.92
Tootsie Roll Industries (TR) 0.0 $335k 9.1k 36.93
HFF 0.0 $675k 15k 45.49
D.R. Horton (DHI) 0.0 $981k 23k 43.28
Scientific Games (LNWO) 0.0 $713k 36k 19.81
Grand Canyon Education (LOPE) 0.0 $1.1M 9.6k 117.01
Beacon Roofing Supply (BECN) 0.0 $1.2M 33k 36.71
TrueBlue (TBI) 0.0 $858k 39k 22.02
Vornado Realty Trust (VNO) 0.0 $409k 6.4k 64.05
East West Ban (EWBC) 0.0 $733k 16k 46.78
ViaSat (VSAT) 0.0 $435k 5.4k 80.84
Credit Acceptance (CACC) 0.0 $767k 1.6k 483.78
Fastenal Company (FAST) 0.0 $973k 30k 32.61
Thor Industries (THO) 0.0 $666k 11k 58.42
MercadoLibre (MELI) 0.0 $1.0M 1.7k 611.98
Southwestern Energy Company 0.0 $347k 110k 3.16
Resources Connection (RGP) 0.0 $298k 19k 16.03
Nelnet (NNI) 0.0 $959k 16k 59.20
Pos (PKX) 0.0 $578k 11k 53.03
Trex Company (TREX) 0.0 $675k 9.4k 71.71
New York Times Company (NYT) 0.0 $685k 21k 32.58
Wynn Resorts (WYNN) 0.0 $677k 5.5k 123.99
Lannett Company 0.0 $1.4M 225k 6.06
Donaldson Company (DCI) 0.0 $1.1M 21k 50.88
Sykes Enterprises, Incorporated 0.0 $252k 9.2k 27.49
Ventas (VTR) 0.0 $995k 15k 67.95
SPDR Gold Trust (GLD) 0.0 $280k 2.1k 133.33
Entercom Communications 0.0 $89k 15k 5.78
ACCO Brands Corporation (ACCO) 0.0 $141k 18k 7.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $496k 4.5k 109.18
Titan International (TWI) 0.0 $59k 12k 4.92
Amkor Technology (AMKR) 0.0 $1.3M 176k 7.46
Teekay Shipping Marshall Isl 0.0 $108k 31k 3.44
BGC Partners 0.0 $133k 26k 5.22
Boston Private Financial Holdings 0.0 $1.0M 86k 12.06
Brooks Automation (AZTA) 0.0 $837k 22k 38.75
Enbridge (ENB) 0.0 $1.3M 35k 36.11
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 89k 13.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $552k 3.9k 142.18
Key (KEY) 0.0 $1.1M 62k 17.74
Rudolph Technologies 0.0 $958k 35k 27.62
Sonic Automotive (SAH) 0.0 $388k 17k 23.37
Abiomed 0.0 $880k 3.4k 260.55
AngioDynamics (ANGO) 0.0 $1.1M 57k 19.68
Cantel Medical 0.0 $698k 8.7k 80.53
E.W. Scripps Company (SSP) 0.0 $205k 13k 15.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $192k 20k 9.56
Innospec (IOSP) 0.0 $967k 11k 91.23
Iridium Communications (IRDM) 0.0 $863k 37k 23.27
ManTech International Corporation 0.0 $345k 5.2k 65.74
Minerals Technologies (MTX) 0.0 $559k 10k 53.54
Myers Industries (MYE) 0.0 $283k 15k 19.25
Virtusa Corporation 0.0 $289k 6.5k 44.36
Atmos Energy Corporation (ATO) 0.0 $1.4M 13k 105.71
Commerce Bancshares (CBSH) 0.0 $1.3M 22k 59.65
Cognex Corporation (CGNX) 0.0 $317k 6.6k 47.99
Consolidated Communications Holdings 0.0 $282k 57k 4.93
Copa Holdings Sa-class A (CPA) 0.0 $683k 7.0k 97.57
Dril-Quip (DRQ) 0.0 $1.2M 25k 47.98
Essex Property Trust (ESS) 0.0 $952k 3.3k 292.00
Energy Transfer Equity (ET) 0.0 $620k 44k 14.10
GameStop (GME) 0.0 $94k 17k 5.45
Group 1 Automotive (GPI) 0.0 $572k 7.0k 81.89
Kronos Worldwide (KRO) 0.0 $382k 25k 15.33
Nordson Corporation (NDSN) 0.0 $1.3M 9.5k 141.32
Northern Oil & Gas 0.0 $164k 85k 1.93
Plexus (PLXS) 0.0 $940k 16k 58.38
Sangamo Biosciences (SGMO) 0.0 $1.2M 109k 10.77
Titan Machinery (TITN) 0.0 $321k 16k 20.60
Monotype Imaging Holdings 0.0 $1.4M 82k 16.84
Universal Insurance Holdings (UVE) 0.0 $1.2M 42k 27.88
Amerisafe (AMSF) 0.0 $206k 3.2k 63.78
Cbiz (CBZ) 0.0 $280k 14k 19.63
Ciena Corporation (CIEN) 0.0 $0 223k 0.00
Computer Programs & Systems (TBRG) 0.0 $574k 21k 27.78
Calavo Growers (CVGW) 0.0 $756k 7.8k 96.79
California Water Service (CWT) 0.0 $457k 9.0k 50.67
EMC Insurance 0.0 $886k 25k 36.03
Harmony Gold Mining (HMY) 0.0 $397k 175k 2.27
Knoll 0.0 $244k 11k 22.94
Cheniere Energy (LNG) 0.0 $96k 1.4k 68.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $447k 11k 39.73
Silicon Laboratories (SLAB) 0.0 $1.1M 10k 103.50
First Financial Corporation (THFF) 0.0 $1.0M 26k 40.17
United Therapeutics Corporation (UTHR) 0.0 $1.1M 14k 78.05
Valmont Industries (VMI) 0.0 $377k 3.0k 126.56
Wabtec Corporation (WAB) 0.0 $868k 12k 71.84
Aqua America 0.0 $330k 8.0k 41.37
Cambrex Corporation 0.0 $675k 14k 46.85
Cubic Corporation 0.0 $720k 11k 63.33
Extra Space Storage (EXR) 0.0 $702k 6.6k 106.16
Chart Industries (GTLS) 0.0 $1.2M 16k 76.89
Integra LifeSciences Holdings (IART) 0.0 $225k 4.0k 55.83
ImmunoGen 0.0 $966k 445k 2.17
Ingles Markets, Incorporated (IMKTA) 0.0 $305k 9.8k 31.12
Navigant Consulting 0.0 $321k 14k 23.16
Realty Income (O) 0.0 $547k 7.9k 69.00
Old Second Ban (OSBC) 0.0 $652k 51k 12.77
PacWest Ban 0.0 $1.3M 34k 38.83
PS Business Parks 0.0 $1.2M 7.1k 168.51
Schweitzer-Mauduit International (MATV) 0.0 $223k 6.7k 33.18
Acorda Therapeutics 0.0 $1.1M 143k 7.67
OraSure Technologies (OSUR) 0.0 $774k 83k 9.31
Southern Copper Corporation (SCCO) 0.0 $506k 13k 39.68
Providence Service Corporation 0.0 $909k 16k 57.45
Middlesex Water Company (MSEX) 0.0 $477k 8.1k 59.23
Sunstone Hotel Investors (SHO) 0.0 $1.0M 75k 13.72
HCP 0.0 $635k 20k 31.97
Senior Housing Properties Trust 0.0 $129k 16k 8.28
L.B. Foster Company (FSTR) 0.0 $336k 12k 27.35
LSI Industries (LYTS) 0.0 $75k 21k 3.64
Prospect Capital Corporation (PSEC) 0.0 $367k 56k 6.54
CalAmp 0.0 $347k 30k 11.68
Carpenter Technology Corporation (CRS) 0.0 $264k 5.5k 48.00
Accuray Incorporated (ARAY) 0.0 $148k 45k 3.28
Diamond Hill Investment (DHIL) 0.0 $1.2M 8.4k 141.67
Mesa Laboratories (MLAB) 0.0 $434k 1.8k 243.90
Sterling Construction Company (STRL) 0.0 $539k 40k 13.42
Nabors Industries 0.0 $38k 13k 2.92
USA Truck 0.0 $661k 65k 10.11
John B. Sanfilippo & Son (JBSS) 0.0 $285k 3.6k 79.79
Boston Properties (BXP) 0.0 $744k 5.8k 128.99
Brandywine Realty Trust (BDN) 0.0 $245k 17k 14.33
CBOE Holdings (CBOE) 0.0 $1.1M 11k 103.82
First Financial Northwest (FFNW) 0.0 $1.0M 73k 14.15
IDT Corporation (IDT) 0.0 $222k 24k 9.45
Financial Select Sector SPDR (XLF) 0.0 $302k 11k 27.56
Transalta Corp (TAC) 0.0 $125k 19k 6.51
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 30k 41.72
Yamana Gold 0.0 $39k 15k 2.55
QuinStreet (QNST) 0.0 $231k 15k 15.82
Unisys Corporation (UIS) 0.0 $390k 40k 9.70
Udr (UDR) 0.0 $536k 12k 44.86
Alexco Resource Corp 0.0 $187k 164k 1.14
Eagle Ban (EGBN) 0.0 $418k 7.7k 54.09
Nordic American Tanker Shippin (NAT) 0.0 $25k 11k 2.36
Evolution Petroleum Corporation (EPM) 0.0 $1.2M 172k 7.15
Build-A-Bear Workshop (BBW) 0.0 $141k 25k 5.60
Hudson Pacific Properties 0.0 $1.0M 31k 33.28
8x8 (EGHT) 0.0 $447k 19k 24.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $288k 2.5k 115.20
Echo Global Logistics 0.0 $107k 5.0k 21.40
Vanguard Total Bond Market ETF (BND) 0.0 $640k 7.7k 83.12
Opko Health (OPK) 0.0 $235k 96k 2.45
Vishay Precision (VPG) 0.0 $203k 5.0k 40.60
Ameris Ban (ABCB) 0.0 $809k 21k 39.20
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 47k 22.90
Primo Water Corporation 0.0 $406k 33k 12.44
TechTarget 0.0 $255k 12k 21.25
Winmark Corporation (WINA) 0.0 $1.1M 6.2k 173.13
Maiden Holdings 0.0 $14k 23k 0.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $288k 3.3k 87.27
GenMark Diagnostics 0.0 $948k 146k 6.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 48k 25.98
Targa Res Corp (TRGP) 0.0 $371k 9.5k 39.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $563k 7.0k 80.72
Crescent Point Energy Trust 0.0 $659k 199k 3.31
inTEST Corporation (INTT) 0.0 $72k 15k 4.83
Nathan's Famous (NATH) 0.0 $1.1M 14k 78.12
eGain Communications Corporation (EGAN) 0.0 $796k 98k 8.14
Pacira Pharmaceuticals (PCRX) 0.0 $783k 18k 43.50
Interxion Holding 0.0 $641k 8.4k 76.06
Apollo Global Management 'a' 0.0 $393k 12k 34.29
Banner Corp (BANR) 0.0 $833k 15k 54.16
Spirit Airlines 0.0 $657k 14k 47.75
Pvh Corporation (PVH) 0.0 $1.3M 14k 94.62
Kemper Corp Del (KMPR) 0.0 $930k 11k 86.34
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 24k 51.30
Chefs Whse (CHEF) 0.0 $984k 28k 35.06
Xpo Logistics Inc equity (XPO) 0.0 $588k 10k 57.88
Pretium Res Inc Com Isin# Ca74 0.0 $937k 94k 10.00
Moneygram International 0.0 $59k 24k 2.48
Yrc Worldwide Inc Com par $.01 0.0 $137k 34k 4.04
Chemocentryx 0.0 $1.1M 122k 9.30
Pdc Energy 0.0 $1.1M 32k 36.05
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 40k 33.09
Forum Energy Technolo 0.0 $333k 97k 3.42
Tillys (TLYS) 0.0 $282k 37k 7.64
Gentherm (THRM) 0.0 $568k 13k 42.50
Turquoisehillres 0.0 $45k 36k 1.25
Netsol Technologies (NTWK) 0.0 $226k 40k 5.59
Intercept Pharmaceuticals In 0.0 $572k 7.2k 79.52
REPCOM cla 0.0 $216k 3.1k 69.68
HEALTH INSURANCE Common equity Innovations shares 0.0 $941k 36k 25.92
Epizyme 0.0 $222k 18k 12.58
Liberty Global Inc Com Ser A 0.0 $142k 5.2k 27.08
Tg Therapeutics (TGTX) 0.0 $1.3M 149k 8.65
Noodles & Co (NDLS) 0.0 $331k 42k 7.89
Intrexon 0.0 $143k 19k 7.66
Fireeye 0.0 $1.2M 79k 14.80
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 22k 49.85
Applied Optoelectronics (AAOI) 0.0 $130k 13k 10.25
Ambev Sa- (ABEV) 0.0 $802k 172k 4.67
Perrigo Company (PRGO) 0.0 $243k 5.1k 47.65
Wix (WIX) 0.0 $284k 2.0k 142.21
Container Store (TCS) 0.0 $303k 41k 7.33
Burlington Stores (BURL) 0.0 $1.1M 6.4k 170.07
Commscope Hldg 0.0 $1.1M 72k 15.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 46k 28.40
Aerie Pharmaceuticals 0.0 $1.2M 42k 29.55
Stonecastle Finl (BANX) 0.0 $788k 36k 21.80
Par Petroleum (PARR) 0.0 $341k 17k 20.54
Retrophin 0.0 $1.2M 60k 20.10
A10 Networks (ATEN) 0.0 $132k 19k 6.81
Q2 Holdings (QTWO) 0.0 $502k 6.6k 76.25
Enlink Midstream (ENLC) 0.0 $922k 91k 10.09
Heron Therapeutics (HRTX) 0.0 $540k 29k 18.60
Continental Bldg Prods 0.0 $242k 9.0k 26.85
2u 0.0 $341k 9.0k 37.70
Finjan Holdings 0.0 $502k 226k 2.22
Synovus Finl (SNV) 0.0 $1.2M 34k 35.01
Spartannash 0.0 $266k 23k 11.67
Grubhub 0.0 $421k 5.4k 77.96
Arista Networks 0.0 $548k 2.2k 254.24
Sportsmans Whse Hldgs (SPWH) 0.0 $42k 11k 3.78
Moelis & Co (MC) 0.0 $1.3M 36k 34.97
Five9 (FIVN) 0.0 $1.2M 23k 51.29
Mobileiron 0.0 $96k 16k 6.19
Zendesk 0.0 $961k 11k 89.00
Ardelyx (ARDX) 0.0 $78k 29k 2.70
Washington Prime (WB) 0.0 $5.0k 122.00 40.98
Hc2 Holdings 0.0 $122k 52k 2.36
Equity Commonwealth (EQC) 0.0 $1.2M 38k 32.51
Sage Therapeutics (SAGE) 0.0 $396k 2.2k 182.86
Otonomy 0.0 $414k 151k 2.75
Ryerson Tull (RYI) 0.0 $136k 16k 8.34
Pfenex 0.0 $458k 68k 6.75
Foamix Pharmaceuticals 0.0 $238k 100k 2.38
Liberty Broadband Corporation (LBRDA) 0.0 $633k 6.2k 102.89
Boot Barn Hldgs (BOOT) 0.0 $805k 23k 35.65
New Relic 0.0 $188k 2.2k 86.56
Outfront Media 0.0 $204k 7.9k 25.82
James River Group Holdings L 0.0 $488k 10k 46.91
Habit Restaurants Inc/the-a 0.0 $555k 53k 10.49
Nevro (NVRO) 0.0 $553k 8.5k 64.77
Iron Mountain (IRM) 0.0 $404k 13k 31.30
Tree (TREE) 0.0 $1.2M 2.7k 420.09
Qorvo (QRVO) 0.0 $1.3M 19k 66.63
Box Inc cl a (BOX) 0.0 $963k 55k 17.62
International Game Technology (BRSL) 0.0 $854k 66k 12.98
Encore Capital Group Inc note 0.0 $1.1M 1.1M 0.96
Prospect Capital Corp conv 0.0 $758k 750k 1.01
Etsy (ETSY) 0.0 $994k 16k 61.34
Echo Global Logistics Inc note 2.500% 5/0 0.0 $990k 1.0M 0.99
Energizer Holdings (ENR) 0.0 $728k 19k 38.67
Shopify Inc cl a (SHOP) 0.0 $924k 3.1k 300.39
Kraft Heinz (KHC) 0.0 $700k 23k 31.05
Edgewell Pers Care (EPC) 0.0 $1.0M 38k 26.94
Alarm Com Hldgs (ALRM) 0.0 $1.4M 25k 53.53
Univar 0.0 $1.1M 48k 22.04
Transunion (TRU) 0.0 $720k 9.8k 73.44
Chemours (CC) 0.0 $319k 13k 23.98
Appfolio (APPF) 0.0 $223k 2.2k 102.25
Viavi Solutions Inc equities (VIAV) 0.0 $43k 3.2k 13.44
Welltower Inc Com reit (WELL) 0.0 $1.2M 15k 81.51
National Western Life (NWLI) 0.0 $409k 1.6k 257.07
Barnes & Noble Ed 0.0 $137k 41k 3.37
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 27k 44.35
Madison Square Garden Cl A (MSGS) 0.0 $742k 2.7k 279.79
Rapid7 (RPD) 0.0 $436k 7.5k 58.00
Penumbra (PEN) 0.0 $261k 1.6k 160.42
Livanova Plc Ord (LIVN) 0.0 $885k 12k 71.95
Csw Industrials (CSW) 0.0 $716k 11k 68.19
Pure Storage Inc - Class A (PSTG) 0.0 $545k 36k 15.26
Corenergy Infrastructure Tr 0.0 $321k 8.1k 39.63
Atlassian Corp Plc cl a 0.0 $1.0M 7.8k 130.81
Onemain Holdings (OMF) 0.0 $696k 21k 33.92
Ferrari Nv Ord (RACE) 0.0 $1.2M 7.3k 161.55
Frontline 0.0 $203k 25k 8.07
Tailored Brands 0.0 $87k 15k 5.76
Gcp Applied Technologies 0.0 $678k 30k 22.64
Odyssey Marine Exploration I (OMEX) 0.0 $636k 110k 5.80
Nuvectra 0.0 $722k 216k 3.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $537k 20k 26.51
Liberty Media Corp Del Com Ser 0.0 $89k 2.5k 35.67
Senseonics Hldgs 0.0 $146k 71k 2.04
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $741k 46k 16.03
Ingevity (NGVT) 0.0 $1.3M 13k 105.17
Global Medical Reit 0.0 $505k 48k 10.49
Red Rock Resorts Inc Cl A (RRR) 0.0 $474k 22k 21.50
Hertz Global Holdings 0.0 $277k 17k 15.97
Herc Hldgs (HRI) 0.0 $559k 12k 45.82
Aeglea Biotherapeutics 0.0 $628k 92k 6.85
Firstcash 0.0 $1.1M 11k 100.03
Kadmon Hldgs 0.0 $50k 24k 2.06
Everbridge, Inc. Cmn (EVBG) 0.0 $472k 5.3k 89.51
Trade Desk (TTD) 0.0 $1.1M 4.7k 227.27
Arconic 0.0 $133k 5.1k 25.89
Gores Hldin-cw20 equity wrt 0.0 $654k 344k 1.90
Hostess Brands 0.0 $216k 15k 14.46
Rh (RH) 0.0 $289k 2.5k 115.60
Lci Industries (LCII) 0.0 $1.0M 12k 90.04
Acushnet Holdings Corp (GOLF) 0.0 $448k 17k 26.25
Extraction Oil And Gas 0.0 $136k 31k 4.33
Midstates Pete Co Inc Com Par 0.0 $668k 113k 5.89
Kalvista Pharmaceuticals (KALV) 0.0 $208k 9.4k 22.17
Technipfmc (FTI) 0.0 $421k 16k 25.93
Welbilt 0.0 $903k 54k 16.70
Snap Inc cl a (SNAP) 0.0 $902k 63k 14.29
Alteryx 0.0 $1.1M 10k 109.04
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $316k 8.2k 38.71
Laureate Education Inc cl a (LAUR) 0.0 $192k 12k 15.70
Axon Enterprise (AXON) 0.0 $607k 9.5k 64.13
Jounce Therapeutics 0.0 $80k 16k 4.97
Presidio 0.0 $253k 19k 13.66
Ardagh Group S A cl a 0.0 $250k 14k 17.48
Baker Hughes A Ge Company (BKR) 0.0 $470k 19k 24.66
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 55k 21.40
Floor & Decor Hldgs Inc cl a (FND) 0.0 $710k 17k 41.67
Schneider National Inc cl b (SNDR) 0.0 $1.1M 60k 18.23
Frontier Communication 0.0 $19k 11k 1.77
Five Point Holdings (FPH) 0.0 $79k 11k 7.52
Aphria Inc foreign 0.0 $729k 104k 7.00
Gardner Denver Hldgs 0.0 $856k 25k 34.60
Urogen Pharma (URGN) 0.0 $592k 17k 35.91
Stars Group 0.0 $1.1M 64k 17.07
Redfin Corp (RDFN) 0.0 $542k 30k 17.98
Venator Materials 0.0 $834k 158k 5.29
Sleep Number Corp (SNBR) 0.0 $0 316k 0.00
Whiting Petroleum Corp 0.0 $1.0M 56k 18.68
Delphi Technologies 0.0 $732k 37k 19.99
Altair Engr (ALTR) 0.0 $56k 1.4k 40.14
Mongodb Inc. Class A (MDB) 0.0 $667k 4.4k 152.04
Ttec Holdings (TTEC) 0.0 $267k 5.7k 46.67
Newmark Group (NMRK) 0.0 $1.1M 119k 8.98
Nexa Res S A (NEXA) 0.0 $1.0M 109k 9.59
Ppdai Group 0.0 $1.3M 309k 4.35
Banco Santander S A Sponsored Adr B 0.0 $301k 39k 7.66
Sensata Technolo (ST) 0.0 $1.1M 23k 49.00
Liberty Interactive Corp 0.0 $684k 55k 12.40
Victory Cap Hldgs (VCTR) 0.0 $469k 27k 17.17
Wyndham Hotels And Resorts (WH) 0.0 $720k 13k 55.71
Jefferies Finl Group (JEF) 0.0 $207k 11k 19.23
Talos Energy (TALO) 0.0 $433k 18k 24.04
Docusign (DOCU) 0.0 $812k 16k 49.77
Smartsheet (SMAR) 0.0 $927k 19k 48.41
Avalara 0.0 $1.1M 15k 72.20
Greensky Inc Class A 0.0 $190k 16k 12.26
Strategic Education (STRA) 0.0 $1.1M 6.0k 177.98
Bofi Holding (AX) 0.0 $766k 28k 27.24
Pinduoduo (PDD) 0.0 $496k 24k 20.62
Nextgen Healthcare 0.0 $210k 11k 19.88
Tenable Hldgs (TENB) 0.0 $1.0M 37k 28.54
Saexploration Hldgs (SAEXQ) 0.0 $54k 11k 4.73
Ego (EGO) 0.0 $80k 14k 5.80
Kosmos Energy (KOS) 0.0 $102k 16k 6.26
Michael Kors Holdings Ord (CPRI) 0.0 $585k 17k 35.00
Stoneco (STNE) 0.0 $664k 22k 29.59
Allogene Therapeutics (ALLO) 0.0 $408k 15k 26.88
Waitr Hldgs 0.0 $518k 82k 6.29
Guardant Health (GH) 0.0 $480k 5.6k 86.27
Ares Management Corporation cl a com stk (ARES) 0.0 $210k 8.0k 26.14
Scorpio Tankers (STNG) 0.0 $515k 17k 29.52
Lyft (LYFT) 0.0 $1.0M 15k 65.71
Genfit S A ads (GNFTY) 0.0 $620k 31k 19.75
Montage Res Corp 0.0 $420k 69k 6.11
Clear Channel Outdoor Holdings (CCO) 0.0 $492k 104k 4.72
Pinterest Inc Cl A (PINS) 0.0 $977k 36k 27.21
Luckin Coffee (LKNCY) 0.0 $248k 13k 19.51
Zoom Video Communications In cl a (ZM) 0.0 $991k 11k 88.73
Pagerduty (PD) 0.0 $495k 11k 47.10
Tradeweb Markets (TW) 0.0 $209k 4.8k 43.76