Man Group

Man Group as of Sept. 30, 2019

Portfolio Holdings for Man Group

Man Group holds 1756 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $427M 3.1M 139.03
Facebook Inc cl a (META) 1.1 $304M 1.7M 178.08
Exelon Corporation (EXC) 1.0 $277M 5.7M 48.31
Citigroup (C) 1.0 $277M 4.0M 69.07
Intel Corporation (INTC) 1.0 $273M 5.3M 51.53
Alibaba Group Holding (BABA) 1.0 $271M 1.6M 167.24
Ameriprise Financial (AMP) 1.0 $261M 1.8M 147.10
Allstate Corporation (ALL) 0.9 $237M 2.2M 108.68
Abbvie (ABBV) 0.9 $230M 3.0M 75.72
Taiwan Semiconductor Mfg (TSM) 0.8 $214M 4.6M 46.48
Citrix Systems 0.8 $213M 2.2M 96.52
Nxp Semiconductors N V (NXPI) 0.8 $212M 1.9M 109.12
Amgen (AMGN) 0.8 $209M 1.1M 193.51
Expedia (EXPE) 0.8 $209M 1.6M 132.08
Nike (NKE) 0.7 $198M 2.1M 93.93
L3harris Technologies (LHX) 0.7 $195M 935k 208.64
Procter & Gamble Company (PG) 0.7 $187M 1.5M 124.38
Starbucks Corporation (SBUX) 0.7 $188M 2.1M 88.42
Morgan Stanley (MS) 0.7 $186M 4.4M 42.68
Ally Financial (ALLY) 0.7 $181M 5.5M 33.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $171M 2.0M 87.19
eBay (EBAY) 0.6 $168M 4.0M 42.25
Amazon (AMZN) 0.6 $169M 98k 1735.79
Gilead Sciences (GILD) 0.6 $165M 2.6M 63.38
Cadence Design Systems (CDNS) 0.6 $164M 2.5M 66.08
Biogen Idec (BIIB) 0.6 $162M 695k 232.82
NRG Energy (NRG) 0.6 $157M 4.0M 39.60
Apple (AAPL) 0.6 $147M 658k 223.97
ConocoPhillips (COP) 0.5 $144M 2.5M 56.98
Medtronic (MDT) 0.5 $142M 1.3M 108.62
Jd (JD) 0.5 $137M 4.9M 28.21
Lam Research Corporation 0.5 $133M 577k 231.11
UnitedHealth (UNH) 0.5 $126M 578k 217.31
Lincoln National Corporation (LNC) 0.5 $125M 2.1M 60.42
Verisign (VRSN) 0.5 $122M 649k 188.63
Paypal Holdings (PYPL) 0.5 $124M 1.2M 103.59
Athene Holding Ltd Cl A 0.4 $115M 2.2M 51.28
Tyson Foods (TSN) 0.4 $113M 1.3M 86.14
Pepsi (PEP) 0.4 $113M 825k 137.11
Target Corporation (TGT) 0.4 $111M 1.0M 106.91
Alphabet Inc Class A cs (GOOGL) 0.4 $111M 91k 1221.17
AutoZone (AZO) 0.4 $109M 100k 1084.58
Booking Holdings (BKNG) 0.4 $108M 55k 1962.62
Host Hotels & Resorts (HST) 0.4 $106M 6.1M 17.29
IDEXX Laboratories (IDXX) 0.4 $105M 385k 271.92
Adobe Systems Incorporated (ADBE) 0.4 $105M 381k 276.28
Texas Instruments Incorporated (TXN) 0.4 $104M 802k 129.24
Simon Property (SPG) 0.4 $104M 668k 155.68
Hca Holdings (HCA) 0.4 $102M 845k 120.42
Waters Corporation (WAT) 0.4 $99M 443k 223.25
Allison Transmission Hldngs I (ALSN) 0.4 $96M 2.0M 47.05
Oracle Corporation (ORCL) 0.3 $94M 1.7M 55.03
Veeva Sys Inc cl a (VEEV) 0.3 $95M 621k 152.69
Alphabet Inc Class C cs (GOOG) 0.3 $94M 77k 1218.95
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $94M 867k 108.86
Newmont Mining Corporation (NEM) 0.3 $91M 2.4M 37.94
Intercontinental Exchange (ICE) 0.3 $91M 982k 92.27
Vistra Energy (VST) 0.3 $91M 3.4M 26.73
McKesson Corporation (MCK) 0.3 $90M 656k 136.69
Anthem (ELV) 0.3 $90M 374k 240.11
Pulte (PHM) 0.3 $87M 2.4M 36.55
Verizon Communications (VZ) 0.3 $85M 1.4M 60.36
Intuit (INTU) 0.3 $86M 325k 265.94
Open Text Corp (OTEX) 0.3 $86M 1.9M 46.51
Iqvia Holdings (IQV) 0.3 $87M 591k 147.06
Spirit AeroSystems Holdings (SPR) 0.3 $84M 1.0M 82.24
Us Foods Hldg Corp call (USFD) 0.3 $82M 2.0M 41.10
Keysight Technologies (KEYS) 0.3 $81M 836k 97.26
Discover Financial Services 0.3 $78M 959k 81.09
Assured Guaranty (AGO) 0.3 $78M 1.8M 44.46
Cdw (CDW) 0.3 $78M 630k 123.24
Barrick Gold Corp (GOLD) 0.3 $75M 4.3M 17.32
Devon Energy Corporation (DVN) 0.3 $76M 3.2M 24.06
Johnson & Johnson (JNJ) 0.3 $76M 585k 129.28
Zimmer Holdings (ZBH) 0.3 $74M 541k 137.28
New Oriental Education & Tech 0.3 $76M 685k 110.76
Qorvo (QRVO) 0.3 $76M 1.0M 74.14
FactSet Research Systems (FDS) 0.3 $73M 299k 242.97
Aon 0.3 $74M 380k 193.55
SYSCO Corporation (SYY) 0.3 $71M 895k 79.40
MGIC Investment (MTG) 0.2 $68M 5.4M 12.58
Micron Technology (MU) 0.2 $66M 1.5M 42.85
Berry Plastics (BERY) 0.2 $67M 1.7M 39.27
Citizens Financial (CFG) 0.2 $68M 1.9M 35.37
Hologic (HOLX) 0.2 $65M 1.3M 50.49
Masco Corporation (MAS) 0.2 $65M 1.6M 41.67
Leidos Holdings (LDOS) 0.2 $64M 743k 85.97
Evergy (EVRG) 0.2 $64M 961k 66.56
Raytheon Company 0.2 $61M 313k 196.19
Canadian Natural Resources (CNQ) 0.2 $62M 2.3M 26.63
NVR (NVR) 0.2 $63M 17k 3712.33
Pilgrim's Pride Corporation (PPC) 0.2 $61M 1.9M 32.05
Wal-Mart Stores (WMT) 0.2 $60M 503k 118.69
Curtiss-Wright (CW) 0.2 $58M 448k 129.37
Capital One Financial (COF) 0.2 $60M 661k 91.00
Maxim Integrated Products 0.2 $59M 1.0M 57.88
Msci (MSCI) 0.2 $60M 275k 217.69
Qualcomm (QCOM) 0.2 $56M 730k 76.28
Hershey Company (HSY) 0.2 $58M 371k 154.99
Essent (ESNT) 0.2 $57M 1.2M 47.67
NetApp (NTAP) 0.2 $54M 1.0M 52.51
Suncor Energy (SU) 0.2 $54M 1.7M 31.56
LogMeIn 0.2 $54M 758k 70.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $55M 6.1M 8.92
Willis Towers Watson (WTW) 0.2 $53M 273k 193.02
MasterCard Incorporated (MA) 0.2 $52M 190k 271.65
Coca-Cola Company (KO) 0.2 $51M 929k 54.44
Nextera Energy (NEE) 0.2 $51M 218k 232.99
MetLife (MET) 0.2 $51M 1.1M 47.16
Alexion Pharmaceuticals 0.2 $50M 513k 97.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $51M 402k 127.48
iShares Barclays TIPS Bond Fund (TIP) 0.2 $51M 443k 116.13
Synchrony Financial (SYF) 0.2 $51M 1.5M 34.09
Monster Beverage Corp (MNST) 0.2 $52M 890k 58.06
Aercap Holdings Nv Ord Cmn (AER) 0.2 $48M 882k 54.76
Ross Stores (ROST) 0.2 $47M 430k 109.84
CACI International (CACI) 0.2 $48M 208k 231.26
Xilinx 0.2 $48M 498k 95.90
Progress Software Corporation (PRGS) 0.2 $48M 1.3M 38.06
Visa (V) 0.2 $50M 288k 171.96
Bce (BCE) 0.2 $47M 975k 48.41
Axis Capital Holdings (AXS) 0.2 $49M 733k 66.72
Celgene Corporation 0.2 $48M 483k 99.28
Fortis (FTS) 0.2 $48M 1.1M 42.33
Mondelez Int (MDLZ) 0.2 $49M 885k 55.32
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $47M 596k 79.14
Comcast Corporation (CMCSA) 0.2 $46M 1.0M 45.09
Goldman Sachs (GS) 0.2 $45M 217k 207.23
Cisco Systems (CSCO) 0.2 $47M 962k 48.39
Boeing Company (BA) 0.2 $46M 121k 380.53
Maximus (MMS) 0.2 $46M 599k 77.26
Chemed Corp Com Stk (CHE) 0.2 $46M 109k 417.57
Bank Of Montreal Cadcom (BMO) 0.2 $44M 603k 73.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $44M 392k 113.35
Insperity (NSP) 0.2 $47M 471k 98.62
Hd Supply 0.2 $45M 1.1M 39.17
Ambev Sa- (ABEV) 0.2 $44M 9.6M 4.62
Yum China Holdings (YUMC) 0.2 $45M 979k 45.43
Ameren Corporation (AEE) 0.2 $43M 534k 80.05
Darden Restaurants (DRI) 0.2 $42M 353k 118.22
Unum (UNM) 0.2 $43M 1.5M 29.74
CF Industries Holdings (CF) 0.2 $44M 897k 49.20
Rogers Communications -cl B (RCI) 0.2 $42M 869k 48.73
Sun Life Financial (SLF) 0.2 $43M 961k 44.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $44M 399k 109.79
Pinnacle West Capital Corporation (PNW) 0.2 $44M 448k 97.07
Franco-Nevada Corporation (FNV) 0.2 $42M 485k 86.73
Popular (BPOP) 0.2 $42M 777k 54.08
Kirkland Lake Gold 0.2 $42M 982k 43.14
Emcor (EME) 0.1 $40M 466k 86.12
McDonald's Corporation (MCD) 0.1 $40M 188k 214.71
United Rentals (URI) 0.1 $40M 324k 124.60
Buckeye Partners 0.1 $39M 952k 41.09
Omni (OMC) 0.1 $40M 509k 78.16
Primerica (PRI) 0.1 $39M 308k 127.24
DTE Energy Company (DTE) 0.1 $40M 300k 132.96
Ida (IDA) 0.1 $40M 352k 112.67
Dollar General (DG) 0.1 $40M 253k 158.92
Motorola Solutions (MSI) 0.1 $41M 239k 170.41
Invesco Senior Loan Etf otr (BKLN) 0.1 $40M 1.8M 22.59
Banco Santander (BSBR) 0.1 $38M 3.5M 10.89
Waste Management (WM) 0.1 $38M 328k 115.01
Sherwin-Williams Company (SHW) 0.1 $37M 68k 549.90
EOG Resources (EOG) 0.1 $38M 516k 74.22
Choice Hotels International (CHH) 0.1 $38M 431k 88.96
Humana (HUM) 0.1 $37M 143k 255.66
Ingersoll-rand Co Ltd-cl A 0.1 $38M 311k 123.25
Equinix (EQIX) 0.1 $38M 66k 576.74
Allergan 0.1 $39M 231k 168.27
Dentsply Sirona (XRAY) 0.1 $38M 719k 53.32
Portland General Electric Company (POR) 0.1 $34M 596k 56.37
BlackRock 0.1 $35M 80k 445.62
Cme (CME) 0.1 $34M 159k 211.34
U.S. Bancorp (USB) 0.1 $35M 640k 55.34
Everest Re Group (EG) 0.1 $35M 131k 266.09
Mettler-Toledo International (MTD) 0.1 $35M 50k 704.39
American Electric Power Company (AEP) 0.1 $34M 365k 93.69
J.M. Smucker Company (SJM) 0.1 $36M 329k 110.02
Landstar System (LSTR) 0.1 $35M 309k 112.58
Celanese Corporation (CE) 0.1 $34M 277k 122.29
Meritage Homes Corporation (MTH) 0.1 $34M 480k 70.35
Amedisys (AMED) 0.1 $36M 276k 131.02
Evercore Partners (EVR) 0.1 $35M 435k 80.10
Manhattan Associates (MANH) 0.1 $35M 432k 80.67
Centene Corporation (CNC) 0.1 $35M 819k 43.26
WD-40 Company (WDFC) 0.1 $34M 184k 183.54
Builders FirstSource (BLDR) 0.1 $36M 1.8M 20.58
Tor Dom Bk Cad (TD) 0.1 $35M 606k 58.26
Aspen Technology 0.1 $35M 283k 123.08
Hldgs (UAL) 0.1 $34M 382k 88.21
Telus Ord (TU) 0.1 $36M 997k 35.62
Cornerstone Ondemand 0.1 $36M 650k 55.35
Paramount Group Inc reit (PGRE) 0.1 $36M 2.7M 13.35
Zayo Group Hldgs 0.1 $35M 1.0M 33.85
S&p Global (SPGI) 0.1 $34M 138k 244.97
Qudian (QD) 0.1 $36M 5.2M 6.89
E TRADE Financial Corporation 0.1 $32M 737k 43.69
SEI Investments Company (SEIC) 0.1 $31M 531k 59.26
Canadian Natl Ry (CNI) 0.1 $32M 361k 89.85
WellCare Health Plans 0.1 $33M 126k 259.18
Lancaster Colony (MZTI) 0.1 $32M 231k 138.65
Pool Corporation (POOL) 0.1 $33M 162k 201.68
Sempra Energy (SRE) 0.1 $33M 221k 147.61
C.H. Robinson Worldwide (CHRW) 0.1 $33M 385k 84.78
Fair Isaac Corporation (FICO) 0.1 $33M 108k 303.54
Cogent Communications (CCOI) 0.1 $33M 605k 55.10
F5 Networks (FFIV) 0.1 $33M 236k 140.43
Rbc Cad (RY) 0.1 $34M 412k 81.17
B2gold Corp (BTG) 0.1 $33M 10M 3.26
Versum Matls 0.1 $31M 589k 52.93
Hartford Financial Services (HIG) 0.1 $31M 510k 60.61
M&T Bank Corporation (MTB) 0.1 $30M 188k 158.00
Baxter International (BAX) 0.1 $29M 331k 87.47
Norfolk Southern (NSC) 0.1 $31M 171k 179.66
Spdr S&p 500 Etf (SPY) 0.1 $30M 102k 296.77
Universal Health Services (UHS) 0.1 $30M 202k 148.75
Cott Corp 0.1 $29M 2.3M 12.47
TJX Companies (TJX) 0.1 $31M 551k 55.75
Varian Medical Systems 0.1 $29M 241k 119.09
NetEase (NTES) 0.1 $30M 114k 266.18
Brinker International (EAT) 0.1 $30M 707k 42.67
Cirrus Logic (CRUS) 0.1 $30M 561k 53.58
Hormel Foods Corporation (HRL) 0.1 $30M 687k 43.73
UGI Corporation (UGI) 0.1 $29M 572k 50.15
Grifols S A Sponsored Adr R (GRFS) 0.1 $30M 1.5M 20.04
Evertec (EVTC) 0.1 $31M 981k 31.22
Wec Energy Group (WEC) 0.1 $30M 318k 95.10
Liberty Media Corp Delaware Com C Siriusxm 0.1 $30M 709k 41.96
Integer Hldgs (ITGR) 0.1 $29M 382k 75.56
Axa Equitable Hldgs 0.1 $30M 1.3M 22.16
Cognizant Technology Solutions (CTSH) 0.1 $26M 434k 60.26
Consolidated Edison (ED) 0.1 $27M 282k 94.47
Dominion Resources (D) 0.1 $26M 326k 81.04
H&R Block (HRB) 0.1 $26M 1.1M 23.62
Hawaiian Electric Industries (HE) 0.1 $28M 604k 45.61
Zebra Technologies (ZBRA) 0.1 $26M 126k 206.38
Kroger (KR) 0.1 $27M 1.0M 25.78
BB&T Corporation 0.1 $27M 500k 53.37
NCR Corporation (VYX) 0.1 $26M 827k 31.56
National Beverage (FIZZ) 0.1 $27M 618k 44.36
Kellogg Company (K) 0.1 $27M 419k 64.35
Arch Capital Group (ACGL) 0.1 $27M 632k 41.98
Robert Half International (RHI) 0.1 $27M 481k 55.66
Sanderson Farms 0.1 $27M 181k 151.33
Cibc Cad (CM) 0.1 $27M 335k 81.22
Euronet Worldwide (EEFT) 0.1 $28M 191k 146.25
Lithia Motors (LAD) 0.1 $28M 212k 132.38
Oge Energy Corp (OGE) 0.1 $26M 574k 45.38
Allete (ALE) 0.1 $27M 314k 87.41
Bk Nova Cad (BNS) 0.1 $28M 490k 57.32
UniFirst Corporation (UNF) 0.1 $27M 138k 195.11
Broadcom (AVGO) 0.1 $28M 101k 276.04
Steris Plc Ord equities (STE) 0.1 $26M 182k 144.49
Republic Services (RSG) 0.1 $25M 291k 86.55
Bunge 0.1 $25M 441k 56.54
Bristol Myers Squibb (BMY) 0.1 $25M 489k 50.71
At&t (T) 0.1 $23M 605k 37.84
AmerisourceBergen (COR) 0.1 $24M 286k 82.33
Campbell Soup Company (CPB) 0.1 $23M 498k 46.92
American Financial (AFG) 0.1 $23M 212k 107.75
General Mills (GIS) 0.1 $25M 451k 55.12
Clorox Company (CLX) 0.1 $25M 166k 151.87
Public Service Enterprise (PEG) 0.1 $25M 399k 62.08
Toro Company (TTC) 0.1 $24M 317k 76.92
Radian (RDN) 0.1 $24M 1.0M 22.84
Steel Dynamics (STLD) 0.1 $24M 792k 29.82
Brady Corporation (BRC) 0.1 $25M 466k 53.05
NorthWestern Corporation (NWE) 0.1 $25M 338k 75.05
Masimo Corporation (MASI) 0.1 $24M 159k 148.78
Vanguard REIT ETF (VNQ) 0.1 $25M 263k 93.25
Duke Energy (DUK) 0.1 $24M 254k 95.86
Palo Alto Networks (PANW) 0.1 $25M 122k 203.83
Taylor Morrison Hom (TMHC) 0.1 $23M 902k 25.94
Murphy Usa (MUSA) 0.1 $24M 279k 85.30
Priceline Grp Inc note 0.350% 6/1 0.1 $23M 15M 1.50
Alder Biopharmaceuticals 0.1 $25M 1.3M 18.86
Walgreen Boots Alliance 0.1 $23M 420k 55.31
Avangrid 0.1 $24M 463k 52.25
Sba Communications Corp (SBAC) 0.1 $23M 97k 241.13
Altice Usa Inc cl a (ATUS) 0.1 $25M 940k 26.81
Lexinfintech Hldgs (LX) 0.1 $24M 2.4M 10.03
Infosys Technologies (INFY) 0.1 $21M 1.8M 11.37
PNC Financial Services (PNC) 0.1 $22M 160k 140.16
Walt Disney Company (DIS) 0.1 $21M 159k 130.31
AES Corporation (AES) 0.1 $21M 1.3M 16.31
Molson Coors Brewing Company (TAP) 0.1 $21M 366k 57.50
Haemonetics Corporation (HAE) 0.1 $22M 177k 126.14
KT Corporation (KT) 0.1 $22M 1.9M 11.31
Cypress Semiconductor Corporation 0.1 $21M 919k 23.34
Korn/Ferry International (KFY) 0.1 $23M 583k 38.64
Lululemon Athletica (LULU) 0.1 $21M 110k 192.46
Texas Roadhouse (TXRH) 0.1 $23M 433k 52.52
Manulife Finl Corp (MFC) 0.1 $22M 1.2M 18.36
American International (AIG) 0.1 $21M 360k 58.82
iShares Lehman Aggregate Bond (AGG) 0.1 $21M 185k 113.17
First Republic Bank/san F (FRCB) 0.1 $21M 214k 96.70
Enerplus Corp 0.1 $20M 2.7M 7.44
Post Holdings Inc Common (POST) 0.1 $20M 192k 105.87
Sibanye Gold 0.1 $21M 3.9M 5.40
American Homes 4 Rent-a reit (AMH) 0.1 $22M 1.1M 19.61
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $20M 19M 1.09
Liberty Media Corp Delaware Com A Siriusxm 0.1 $22M 530k 41.55
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $22M 18M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.1 $22M 17M 1.29
Realpage Inc note 1.500%11/1 0.1 $21M 13M 1.58
Palo Alto Networks I note 0.750% 7/0 0.1 $21M 20M 1.06
CMS Energy Corporation (CMS) 0.1 $19M 291k 63.95
FTI Consulting (FCN) 0.1 $20M 187k 105.99
Costco Wholesale Corporation (COST) 0.1 $18M 64k 288.11
Cerner Corporation 0.1 $19M 280k 68.16
Genuine Parts Company (GPC) 0.1 $18M 176k 99.57
Kimberly-Clark Corporation (KMB) 0.1 $20M 139k 142.05
Lincoln Electric Holdings (LECO) 0.1 $19M 219k 86.77
Brown-Forman Corporation (BF.B) 0.1 $18M 280k 62.85
Akamai Technologies (AKAM) 0.1 $19M 207k 91.38
Electronic Arts (EA) 0.1 $19M 191k 97.82
Tetra Tech (TTEK) 0.1 $18M 206k 86.76
Herman Miller (MLKN) 0.1 $20M 434k 46.09
Yum! Brands (YUM) 0.1 $20M 177k 113.43
Canadian Pacific Railway 0.1 $19M 87k 222.44
Danaher Corporation (DHR) 0.1 $19M 134k 144.43
Illinois Tool Works (ITW) 0.1 $19M 119k 156.49
Accenture (ACN) 0.1 $18M 96k 192.36
Marriott International (MAR) 0.1 $18M 143k 124.37
D.R. Horton (DHI) 0.1 $19M 362k 52.71
Old Republic International Corporation (ORI) 0.1 $19M 803k 23.55
Kaiser Aluminum (KALU) 0.1 $18M 178k 98.89
salesforce (CRM) 0.1 $20M 133k 148.43
American Equity Investment Life Holding 0.1 $19M 788k 24.20
Boston Beer Company (SAM) 0.1 $18M 48k 364.15
Harmony Gold Mining (HMY) 0.1 $20M 7.0M 2.84
Skyworks Solutions (SWKS) 0.1 $20M 253k 79.25
Vector (VGR) 0.1 $20M 1.6M 11.91
National Fuel Gas (NFG) 0.1 $19M 409k 46.92
Flowers Foods (FLO) 0.1 $18M 758k 23.13
American Water Works (AWK) 0.1 $19M 150k 124.23
Ball Corporation (BALL) 0.1 $19M 260k 72.81
Crescent Point Energy Trust 0.1 $18M 4.5M 4.07
Jazz Pharmaceuticals (JAZZ) 0.1 $19M 147k 128.12
Ingredion Incorporated (INGR) 0.1 $18M 223k 81.74
Servicenow (NOW) 0.1 $19M 58k 333.33
Ryman Hospitality Pptys (RHP) 0.1 $20M 240k 81.81
Enanta Pharmaceuticals (ENTA) 0.1 $18M 296k 60.09
Norwegian Cruise Line Hldgs (NCLH) 0.1 $18M 356k 51.77
Sprouts Fmrs Mkt (SFM) 0.1 $18M 904k 19.34
Paylocity Holding Corporation (PCTY) 0.1 $18M 184k 97.56
Tesla Motors Inc bond 0.1 $19M 19M 0.98
Performance Food (PFGC) 0.1 $20M 427k 46.01
Coca Cola European Partners (CCEP) 0.1 $18M 320k 55.45
Atlantica Yield 0.1 $20M 827k 24.09
Alcoa (AA) 0.1 $20M 1000k 20.07
Lamb Weston Hldgs (LW) 0.1 $18M 249k 72.72
Hilton Worldwide Holdings (HLT) 0.1 $18M 191k 93.11
Wheaton Precious Metals Corp (WPM) 0.1 $20M 739k 26.51
Caesars Entmt Corp note 5.000%10/0 0.1 $19M 11M 1.70
Nutanix Inc convertible security 0.1 $18M 19M 0.94
Q2 Holdings Inc convertible security 0.1 $19M 13M 1.48
Vale (VALE) 0.1 $15M 1.3M 11.52
Principal Financial (PFG) 0.1 $17M 294k 57.14
Home Depot (HD) 0.1 $16M 67k 232.00
Eli Lilly & Co. (LLY) 0.1 $17M 119k 142.86
Chevron Corporation (CVX) 0.1 $17M 144k 118.59
KB Home (KBH) 0.1 $16M 477k 34.00
Cardinal Health (CAH) 0.1 $16M 334k 47.21
Steelcase (SCS) 0.1 $15M 804k 18.40
Automatic Data Processing (ADP) 0.1 $15M 93k 161.38
Jack in the Box (JACK) 0.1 $15M 162k 91.12
Cooper Companies 0.1 $17M 58k 296.99
Synopsys (SNPS) 0.1 $16M 119k 137.24
Becton, Dickinson and (BDX) 0.1 $16M 62k 252.96
Marsh & McLennan Companies (MMC) 0.1 $16M 160k 100.01
United Technologies Corporation 0.1 $16M 116k 136.52
John Wiley & Sons (WLY) 0.1 $16M 368k 43.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 1.6M 9.59
Manpower (MAN) 0.1 $15M 182k 84.24
Toll Brothers (TOL) 0.1 $15M 376k 41.05
PPL Corporation (PPL) 0.1 $15M 473k 31.49
Xcel Energy (XEL) 0.1 $16M 250k 64.88
Applied Materials (AMAT) 0.1 $16M 320k 49.90
Magellan Health Services 0.1 $16M 259k 62.10
ON Semiconductor (ON) 0.1 $17M 859k 19.23
WNS 0.1 $17M 286k 58.75
Medifast (MED) 0.1 $15M 148k 103.63
Align Technology (ALGN) 0.1 $15M 83k 180.92
Hill-Rom Holdings 0.1 $17M 162k 105.22
Jabil Circuit (JBL) 0.1 $17M 478k 35.77
Tempur-Pedic International (SGI) 0.1 $16M 208k 77.25
Monolithic Power Systems (MPWR) 0.1 $16M 102k 155.63
Hanover Insurance (THG) 0.1 $15M 112k 135.54
KAR Auction Services (KAR) 0.1 $17M 679k 24.57
Garmin (GRMN) 0.1 $16M 188k 84.69
Fortinet (FTNT) 0.1 $17M 218k 76.75
Wendy's/arby's Group (WEN) 0.1 $15M 769k 19.98
Diamondback Energy (FANG) 0.1 $16M 172k 89.90
Metropcs Communications (TMUS) 0.1 $15M 193k 78.77
Ringcentral (RNG) 0.1 $17M 137k 125.65
One Gas (OGS) 0.1 $15M 160k 96.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $15M 209k 71.14
Godaddy Inc cl a (GDDY) 0.1 $16M 245k 65.99
Nielsen Hldgs Plc Shs Eur 0.1 $17M 819k 21.29
Innoviva (INVA) 0.1 $16M 1.5M 10.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $15M 37k 412.23
Ihs Markit 0.1 $15M 227k 66.90
Medpace Hldgs (MEDP) 0.1 $15M 183k 84.05
Invitation Homes (INVH) 0.1 $15M 517k 29.61
Adtalem Global Ed (ATGE) 0.1 $16M 414k 38.09
Arena Pharmaceuticals 0.1 $17M 363k 45.77
Dish Network Corp note 3.375% 8/1 0.1 $17M 19M 0.92
Sleep Number Corp (SNBR) 0.1 $15M 361k 41.22
Transocean Inc Deb 0.500 1/3 bond 0.1 $17M 21M 0.84
Pure Storage Inc note 0.125% 4/1 0.1 $16M 17M 0.99
Tesla Inc note 2.000% 5/1 0.1 $17M 17M 1.02
Globe Life (GL) 0.1 $16M 166k 95.76
Splunk Inc note 0.500% 9/1 0.1 $15M 14M 1.07
JPMorgan Chase & Co. (JPM) 0.1 $13M 112k 117.69
Progressive Corporation (PGR) 0.1 $13M 174k 77.25
TD Ameritrade Holding 0.1 $14M 309k 46.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 743k 17.57
Abbott Laboratories (ABT) 0.1 $12M 145k 83.67
Incyte Corporation (INCY) 0.1 $14M 184k 74.22
ResMed (RMD) 0.1 $13M 93k 135.12
Cummins (CMI) 0.1 $14M 89k 162.67
Paychex (PAYX) 0.1 $15M 176k 82.77
Stanley Black & Decker (SWK) 0.1 $13M 90k 144.41
Travelers Companies (TRV) 0.1 $13M 85k 148.69
AFLAC Incorporated (AFL) 0.1 $14M 264k 52.31
AngloGold Ashanti 0.1 $14M 754k 18.27
Cenovus Energy (CVE) 0.1 $12M 1.3M 9.38
Colgate-Palmolive Company (CL) 0.1 $12M 167k 73.50
Merck & Co (MRK) 0.1 $13M 158k 84.18
Lowe's Companies (LOW) 0.1 $13M 114k 109.98
Cintas Corporation (CTAS) 0.1 $14M 54k 268.10
International Speedway Corporation 0.1 $14M 308k 45.01
Prestige Brands Holdings (PBH) 0.1 $14M 396k 34.69
Fifth Third Ban (FITB) 0.1 $14M 514k 27.38
Prudential Financial (PRU) 0.1 $13M 143k 89.95
Deluxe Corporation (DLX) 0.1 $13M 272k 49.16
Discovery Communications 0.1 $12M 502k 24.62
WABCO Holdings 0.1 $13M 93k 133.75
Magna Intl Inc cl a (MGA) 0.1 $13M 235k 53.33
HDFC Bank (HDB) 0.1 $12M 213k 57.05
Verisk Analytics (VRSK) 0.1 $15M 92k 158.15
Activision Blizzard 0.1 $12M 233k 52.99
Companhia de Saneamento Basi (SBS) 0.1 $14M 1.1M 11.88
Asbury Automotive (ABG) 0.1 $14M 134k 102.33
Vail Resorts (MTN) 0.1 $12M 53k 227.55
HMS Holdings 0.1 $13M 365k 34.46
Stifel Financial (SF) 0.1 $14M 250k 57.38
American States Water Company (AWR) 0.1 $13M 149k 89.86
Gentex Corporation (GNTX) 0.1 $15M 534k 27.54
Texas Pacific Land Trust 0.1 $12M 19k 649.62
Genomic Health 0.1 $14M 201k 67.82
Teradyne (TER) 0.1 $14M 234k 57.91
First American Financial (FAF) 0.1 $13M 214k 59.01
HEICO Corporation (HEI.A) 0.1 $15M 151k 97.37
Teck Resources Ltd cl b (TECK) 0.1 $13M 790k 16.23
Generac Holdings (GNRC) 0.1 $12M 156k 78.34
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $13M 183k 71.02
Piedmont Office Realty Trust (PDM) 0.1 $12M 590k 20.88
Amc Networks Inc Cl A (AMCX) 0.1 $12M 246k 49.16
J Global (ZD) 0.1 $12M 136k 90.79
Caesars Entertainment 0.1 $12M 1.1M 11.66
Alexander & Baldwin (ALEX) 0.1 $13M 543k 24.51
Bloomin Brands (BLMN) 0.1 $14M 711k 18.93
Globus Med Inc cl a (GMED) 0.1 $13M 262k 51.12
Qualys (QLYS) 0.1 $14M 189k 75.56
Granite Real Estate 0.1 $13M 263k 48.45
Premier (PINC) 0.1 $13M 442k 28.92
Oxford Immunotec Global 0.1 $12M 735k 16.63
Investors Ban 0.1 $13M 1.1M 11.36
Navient Corporation equity (NAVI) 0.1 $12M 947k 12.80
Paycom Software (PAYC) 0.1 $14M 67k 209.45
Cimpress N V Shs Euro 0.1 $14M 103k 131.84
Envestnet Inc note 1.750%12/1 0.1 $13M 13M 1.02
Dave & Buster's Entertainmnt (PLAY) 0.1 $13M 328k 38.57
1,375% Liberty Media 15.10.2023 note 0.1 $13M 11M 1.20
Momo 0.1 $13M 408k 30.98
Tallgrass Energy Gp Lp master ltd part 0.1 $13M 641k 20.14
Jazz Investments I Ltd. conv 0.1 $12M 12M 1.00
Waste Connections (WCN) 0.1 $13M 144k 92.00
Atkore Intl (ATKR) 0.1 $14M 465k 30.30
Peabody Energy (BTU) 0.1 $12M 843k 14.72
Vici Pptys (VICI) 0.1 $13M 578k 22.65
On Assignment (ASGN) 0.1 $13M 203k 62.86
Liberty Media Corporation convertible security 0.1 $13M 11M 1.25
Lumentum Holdings Inc convertible security 0.1 $12M 11M 1.16
Nice Ltd convertible security 0.1 $12M 6.8M 1.79
Orthofix Medical (OFIX) 0.1 $12M 234k 53.02
Servicenow Inc note 6/0 0.1 $13M 7.0M 1.93
Workday Inc note 0.250%10/0 0.1 $13M 10M 1.31
Akamai Technologies Inc note 0.125% 5/0 0.1 $13M 11M 1.15
Square Inc note 0.500% 5/1 0.1 $14M 12M 1.11
Cit 0.0 $10M 223k 45.45
Lear Corporation (LEA) 0.0 $9.5M 81k 117.90
Bank of New York Mellon Corporation (BK) 0.0 $9.7M 214k 45.21
Exxon Mobil Corporation (XOM) 0.0 $12M 170k 70.60
Pfizer (PFE) 0.0 $11M 293k 35.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 65k 169.44
CarMax (KMX) 0.0 $10M 118k 88.00
Copart (CPRT) 0.0 $11M 139k 80.33
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 72k 162.65
Hillenbrand (HI) 0.0 $11M 342k 30.88
Mercury General Corporation (MCY) 0.0 $9.8M 177k 55.45
RPM International (RPM) 0.0 $12M 167k 68.81
Union Pacific Corporation (UNP) 0.0 $10M 63k 161.97
Best Buy (BBY) 0.0 $11M 161k 67.16
Avista Corporation (AVA) 0.0 $12M 244k 48.44
ABM Industries (ABM) 0.0 $9.9M 272k 36.32
Rent-A-Center (UPBD) 0.0 $10M 394k 25.79
Cincinnati Financial Corporation (CINF) 0.0 $10M 89k 116.67
Casey's General Stores (CASY) 0.0 $12M 75k 160.00
Domtar Corp 0.0 $11M 315k 35.80
International Business Machines (IBM) 0.0 $9.8M 67k 145.41
Occidental Petroleum Corporation (OXY) 0.0 $9.7M 218k 44.46
Philip Morris International (PM) 0.0 $11M 138k 75.93
Symantec Corporation 0.0 $12M 493k 23.63
Agilent Technologies Inc C ommon (A) 0.0 $11M 148k 76.63
Imperial Oil (IMO) 0.0 $11M 413k 26.03
Markel Corporation (MKL) 0.0 $11M 9.6k 1181.97
W.R. Berkley Corporation (WRB) 0.0 $11M 156k 72.23
ProAssurance Corporation (PRA) 0.0 $12M 286k 40.27
Gra (GGG) 0.0 $12M 260k 46.04
Marathon Oil Corporation (MRO) 0.0 $12M 938k 12.24
Domino's Pizza (DPZ) 0.0 $10M 42k 244.60
Carlisle Companies (CSL) 0.0 $12M 81k 145.49
Nexstar Broadcasting (NXST) 0.0 $9.5M 93k 102.32
Take-Two Interactive Software (TTWO) 0.0 $9.8M 78k 125.32
Delta Air Lines (DAL) 0.0 $12M 200k 57.60
Amphenol Corporation (APH) 0.0 $12M 124k 96.47
AMN Healthcare Services (AMN) 0.0 $9.9M 173k 57.56
Juniper Networks (JNPR) 0.0 $10M 416k 24.75
Estee Lauder Companies (EL) 0.0 $9.5M 48k 198.97
Wyndham Worldwide Corporation 0.0 $11M 246k 46.03
Entergy Corporation (ETR) 0.0 $9.5M 81k 117.28
Advanced Energy Industries (AEIS) 0.0 $10M 181k 57.39
Seagate Technology Com Stk 0.0 $9.9M 184k 53.79
Herbalife Ltd Com Stk (HLF) 0.0 $10M 266k 37.86
Universal Forest Products 0.0 $10M 261k 39.88
Armstrong World Industries (AWI) 0.0 $10M 108k 96.69
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 271k 41.68
USANA Health Sciences (USNA) 0.0 $11M 156k 68.39
California Water Service (CWT) 0.0 $12M 217k 52.93
Genesee & Wyoming 0.0 $11M 96k 110.51
KLA-Tencor Corporation (KLAC) 0.0 $11M 69k 159.45
Agnico (AEM) 0.0 $9.8M 183k 53.61
Associated Banc- (ASB) 0.0 $9.4M 466k 20.25
Nic 0.0 $12M 570k 20.65
Ensign (ENSG) 0.0 $11M 222k 47.43
Healthcare Services (HCSG) 0.0 $9.9M 408k 24.29
Jack Henry & Associates (JKHY) 0.0 $12M 80k 145.97
Ormat Technologies (ORA) 0.0 $11M 149k 74.29
Tech Data Corporation 0.0 $11M 105k 104.25
Watts Water Technologies (WTS) 0.0 $11M 121k 93.74
BJ's Restaurants (BJRI) 0.0 $11M 282k 38.84
Halozyme Therapeutics (HALO) 0.0 $11M 728k 15.51
Neogen Corporation (NEOG) 0.0 $11M 156k 68.11
PetMed Express (PETS) 0.0 $9.8M 547k 18.02
Mednax (MD) 0.0 $9.8M 432k 22.62
Hyatt Hotels Corporation (H) 0.0 $9.8M 131k 75.00
Industries N shs - a - (LYB) 0.0 $9.5M 107k 89.47
CoreSite Realty 0.0 $12M 96k 121.85
Ligand Pharmaceuticals In (LGND) 0.0 $10M 104k 99.54
O'reilly Automotive (ORLY) 0.0 $11M 27k 398.60
Huntington Ingalls Inds (HII) 0.0 $9.5M 45k 211.78
Materion Corporation (MTRN) 0.0 $11M 180k 61.77
Prologis (PLD) 0.0 $11M 126k 85.24
Marathon Petroleum Corp (MPC) 0.0 $11M 184k 60.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.6M 97k 99.76
American Tower Reit (AMT) 0.0 $10M 47k 220.00
Tripadvisor (TRIP) 0.0 $9.9M 263k 37.50
Wpx Energy 0.0 $11M 1.0M 10.59
Telephone And Data Systems (TDS) 0.0 $9.7M 376k 25.80
Matador Resources (MTDR) 0.0 $10M 483k 21.28
Phillips 66 (PSX) 0.0 $10M 104k 99.10
Retail Properties Of America 0.0 $10M 810k 12.32
Zoetis Inc Cl A (ZTS) 0.0 $11M 88k 124.63
Pattern Energy 0.0 $11M 424k 26.93
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $11M 791k 14.27
Ttm Technologies Inc conv 0.0 $11M 8.4M 1.33
Trinet (TNET) 0.0 $12M 194k 62.19
Parsley Energy Inc-class A 0.0 $11M 631k 16.80
Trinseo S A 0.0 $12M 279k 42.95
Globant S A (GLOB) 0.0 $11M 122k 91.61
Orion Engineered Carbons (OEC) 0.0 $9.9M 594k 16.71
Intersect Ent 0.0 $11M 659k 17.01
Etsy (ETSY) 0.0 $11M 199k 56.50
Cable One (CABO) 0.0 $11M 8.6k 1254.65
Wright Medical Group Nv 0.0 $9.9M 476k 20.89
Priceline Group Inc/the conv 0.0 $11M 9.4M 1.16
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11M 10M 1.14
Chubb (CB) 0.0 $12M 73k 161.47
Bmc Stk Hldgs 0.0 $11M 420k 26.29
Twitter Inc note 1.000% 9/1 0.0 $11M 12M 0.99
Nuance Communications Inc Dbcv 1.00012/1 0.0 $11M 11M 0.95
Laureate Education Inc cl a (LAUR) 0.0 $10M 625k 16.57
Terraform Power Inc - A 0.0 $11M 586k 18.23
Americold Rlty Tr (COLD) 0.0 $12M 315k 37.07
Spotify Technology Sa (SPOT) 0.0 $11M 94k 113.98
Synaptics Inc note 0.500% 6/1 0.0 $11M 12M 0.93
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 443k 25.87
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $11M 172k 64.43
Cigna Corp (CI) 0.0 $11M 71k 151.81
Dell Technologies (DELL) 0.0 $12M 223k 51.86
Cousins Properties (CUZ) 0.0 $11M 300k 37.59
Fireeye Inc note 0.875% 6/0 0.0 $10M 11M 0.94
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $10M 13M 0.83
Ww Intl 0.0 $11M 284k 37.82
Cree Inc note 0.875% 9/0 0.0 $9.5M 8.7M 1.10
Loews Corporation (L) 0.0 $9.0M 175k 51.48
Genworth Financial (GNW) 0.0 $9.0M 2.0M 4.40
Charles Schwab Corporation (SCHW) 0.0 $8.8M 183k 47.95
Rli (RLI) 0.0 $6.8M 73k 92.92
Bank of America Corporation (BAC) 0.0 $7.3M 250k 29.16
Expeditors International of Washington (EXPD) 0.0 $8.1M 109k 74.29
Tractor Supply Company (TSCO) 0.0 $7.8M 86k 90.43
FirstEnergy (FE) 0.0 $7.5M 156k 48.23
Autodesk (ADSK) 0.0 $7.9M 54k 147.69
Edwards Lifesciences (EW) 0.0 $7.4M 34k 219.96
Nucor Corporation (NUE) 0.0 $8.7M 174k 50.16
Ritchie Bros. Auctioneers Inco 0.0 $7.6M 190k 39.90
Royal Caribbean Cruises (RCL) 0.0 $8.6M 79k 108.32
Wells Fargo & Company (WFC) 0.0 $7.3M 144k 50.44
Gold Fields (GFI) 0.0 $9.3M 1.9M 4.92
Cabot Corporation (CBT) 0.0 $7.2M 158k 45.32
Waddell & Reed Financial 0.0 $9.0M 523k 17.18
Universal Corporation (UVV) 0.0 $8.0M 145k 54.81
Eastman Chemical Company (EMN) 0.0 $9.0M 122k 73.78
Valero Energy Corporation (VLO) 0.0 $7.9M 93k 85.24
CenturyLink 0.0 $9.0M 722k 12.48
Mercury Computer Systems (MRCY) 0.0 $7.6M 93k 81.17
Avnet (AVT) 0.0 $8.6M 193k 44.49
Altria (MO) 0.0 $9.3M 228k 40.90
Honeywell International (HON) 0.0 $8.6M 51k 169.20
Parker-Hannifin Corporation (PH) 0.0 $8.0M 44k 180.61
Stryker Corporation (SYK) 0.0 $6.7M 31k 216.31
White Mountains Insurance Gp (WTM) 0.0 $8.2M 7.6k 1080.06
Williams Companies (WMB) 0.0 $7.7M 320k 24.07
General Dynamics Corporation (GD) 0.0 $7.4M 41k 182.71
Dollar Tree (DLTR) 0.0 $7.5M 66k 114.21
AvalonBay Communities (AVB) 0.0 $7.3M 34k 215.26
Pioneer Natural Resources 0.0 $6.7M 54k 125.74
Thor Industries (THO) 0.0 $7.7M 136k 56.64
Meredith Corporation 0.0 $6.8M 185k 36.66
Cedar Fair 0.0 $7.3M 125k 58.36
Employers Holdings (EIG) 0.0 $8.3M 191k 43.58
Amdocs Ltd ord (DOX) 0.0 $7.1M 107k 66.11
Dolby Laboratories (DLB) 0.0 $7.0M 108k 64.63
Baidu (BIDU) 0.0 $7.5M 73k 102.76
Eaton Vance 0.0 $8.6M 192k 44.93
Alaska Air (ALK) 0.0 $7.2M 112k 64.55
Oshkosh Corporation (OSK) 0.0 $9.2M 121k 75.81
PolyOne Corporation 0.0 $7.6M 226k 33.61
World Wrestling Entertainment 0.0 $7.3M 103k 71.15
CenterPoint Energy (CNP) 0.0 $9.1M 301k 30.18
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 87k 107.04
Exelixis (EXEL) 0.0 $7.5M 423k 17.69
J&J Snack Foods (JJSF) 0.0 $7.0M 37k 192.00
Southwest Airlines (LUV) 0.0 $7.8M 144k 54.01
MarketAxess Holdings (MKTX) 0.0 $6.7M 21k 327.47
EnPro Industries (NPO) 0.0 $8.1M 118k 68.65
OSI Systems (OSIS) 0.0 $7.8M 77k 101.56
Calavo Growers (CVGW) 0.0 $7.3M 77k 95.30
Deckers Outdoor Corporation (DECK) 0.0 $9.1M 62k 147.37
Myriad Genetics (MYGN) 0.0 $7.2M 251k 28.63
Applied Industrial Technologies (AIT) 0.0 $8.1M 143k 56.80
McCormick & Company, Incorporated (MKC) 0.0 $8.0M 51k 156.31
MasTec (MTZ) 0.0 $7.3M 113k 64.93
Scotts Miracle-Gro Company (SMG) 0.0 $7.4M 73k 101.83
CommVault Systems (CVLT) 0.0 $7.6M 169k 44.74
Imax Corp Cad (IMAX) 0.0 $7.0M 321k 21.95
Southern Copper Corporation (SCCO) 0.0 $7.3M 213k 34.13
Barrett Business Services (BBSI) 0.0 $7.4M 83k 88.90
Taubman Centers 0.0 $8.5M 208k 40.83
National Instruments 0.0 $7.2M 172k 41.99
EQT Corporation (EQT) 0.0 $9.1M 851k 10.64
CNO Financial (CNO) 0.0 $7.0M 442k 15.83
Select Medical Holdings Corporation (SEM) 0.0 $8.0M 484k 16.57
Genpact (G) 0.0 $8.4M 216k 38.75
Tesla Motors (TSLA) 0.0 $7.4M 31k 241.01
Vanguard Emerging Markets ETF (VWO) 0.0 $7.7M 192k 40.26
Pacific Biosciences of California (PACB) 0.0 $6.7M 1.3M 5.16
AtriCure (ATRC) 0.0 $8.2M 329k 25.06
shares First Bancorp P R (FBP) 0.0 $7.6M 765k 9.99
Hollyfrontier Corp 0.0 $8.3M 154k 53.64
Ralph Lauren Corp (RL) 0.0 $8.1M 85k 95.56
Dunkin' Brands Group 0.0 $6.9M 87k 79.23
Xylem (XYL) 0.0 $7.1M 89k 79.76
Yelp Inc cl a (YELP) 0.0 $6.8M 195k 34.75
Lpl Financial Holdings (LPLA) 0.0 $7.7M 94k 81.90
Tri Pointe Homes (TPH) 0.0 $7.8M 515k 15.04
Liberty Global Inc C 0.0 $7.4M 313k 23.79
Seaworld Entertainment (PRKS) 0.0 $7.2M 273k 26.32
News (NWSA) 0.0 $7.7M 555k 13.92
Esperion Therapeutics (ESPR) 0.0 $7.6M 207k 36.66
Brp (DOOO) 0.0 $8.8M 224k 39.22
Third Point Reinsurance 0.0 $7.4M 736k 9.99
Graham Hldgs (GHC) 0.0 $7.9M 12k 663.46
Aramark Hldgs (ARMK) 0.0 $8.5M 195k 43.68
Msa Safety Inc equity (MSA) 0.0 $7.2M 66k 109.12
Pentair cs (PNR) 0.0 $7.3M 193k 37.80
Fnf (FNF) 0.0 $8.4M 189k 44.41
Sabre (SABR) 0.0 $6.9M 310k 22.39
Moelis & Co (MC) 0.0 $8.0M 243k 32.85
Eversource Energy (ES) 0.0 $8.9M 104k 85.47
Tegna (TGNA) 0.0 $6.9M 441k 15.53
Glaukos (GKOS) 0.0 $7.4M 118k 62.51
Hp (HPQ) 0.0 $8.4M 443k 18.92
Gms 0.0 $7.8M 274k 28.30
Twilio Inc cl a (TWLO) 0.0 $6.9M 63k 109.95
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.7M 8.0M 0.96
Irhythm Technologies (IRTC) 0.0 $8.5M 115k 74.11
Dxc Technology (DXC) 0.0 $6.8M 229k 29.50
Jagged Peak Energy 0.0 $9.2M 1.3M 7.27
Nuvasive Inc note 2.250% 3/1 0.0 $7.7M 6.5M 1.18
China Biologic Products 0.0 $7.5M 65k 114.46
Biomarin Pharma Inc convertible/ 0.0 $7.4M 7.5M 0.99
Simply Good Foods (SMPL) 0.0 $8.7M 299k 28.99
Adt (ADT) 0.0 $7.4M 1.2M 6.27
Guidewire Software convertible security 0.0 $8.6M 7.5M 1.15
Viavi Solutions Inc convertible security 0.0 $7.9M 6.4M 1.23
Graftech International (EAF) 0.0 $9.3M 726k 12.80
Bausch Health Companies (BHC) 0.0 $7.4M 340k 21.85
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $9.1M 816k 11.10
Elastic N V ord (ESTC) 0.0 $7.8M 94k 82.32
Fox Corp (FOXA) 0.0 $9.3M 321k 28.94
Apartment Invt And Mgmt Co -a 0.0 $8.6M 165k 52.14
Ringcentral Inc convertible security 0.0 $9.2M 5.7M 1.62
Blackstone Group Inc Com Cl A (BX) 0.0 $8.4M 172k 48.84
Insulet Corp note 1.375%11/1 0.0 $8.3M 4.5M 1.84
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $8.4M 7.5M 1.12
Splunk Inc note 1.125% 9/1 0.0 $9.4M 8.5M 1.10
Vishay Intertechnology convertible security 0.0 $8.9M 9.5M 0.94
Altisource Portfolio Solns S reg 0.0 $5.0M 248k 20.22
Packaging Corporation of America (PKG) 0.0 $4.7M 44k 106.11
Melco Crown Entertainment (MLCO) 0.0 $6.6M 339k 19.41
Broadridge Financial Solutions (BR) 0.0 $5.6M 45k 124.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 27k 193.51
First Financial Ban (FFBC) 0.0 $4.7M 193k 24.47
Reinsurance Group of America (RGA) 0.0 $6.1M 38k 159.88
American Express Company (AXP) 0.0 $6.5M 55k 118.31
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 52k 89.58
Interactive Brokers (IBKR) 0.0 $5.3M 99k 53.78
Northern Trust Corporation (NTRS) 0.0 $5.8M 63k 93.32
Nasdaq Omx (NDAQ) 0.0 $4.7M 47k 99.37
Berkshire Hathaway (BRK.B) 0.0 $4.9M 23k 208.00
Caterpillar (CAT) 0.0 $4.9M 39k 126.28
CSX Corporation (CSX) 0.0 $4.6M 67k 69.28
Dick's Sporting Goods (DKS) 0.0 $6.4M 156k 40.81
Regeneron Pharmaceuticals (REGN) 0.0 $4.1M 15k 277.47
Archer Daniels Midland Company (ADM) 0.0 $5.9M 142k 41.20
CBS Corporation 0.0 $4.7M 115k 40.37
Lennar Corporation (LEN) 0.0 $6.7M 119k 55.85
United Parcel Service (UPS) 0.0 $4.9M 41k 119.82
3M Company (MMM) 0.0 $5.9M 36k 164.37
American Eagle Outfitters (AEO) 0.0 $4.7M 288k 16.22
Apache Corporation 0.0 $5.0M 197k 25.60
Continental Resources 0.0 $5.2M 170k 30.79
Federated Investors (FHI) 0.0 $4.5M 138k 32.41
Franklin Resources (BEN) 0.0 $6.1M 212k 28.86
Heartland Express (HTLD) 0.0 $5.2M 241k 21.51
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 56k 110.64
Microchip Technology (MCHP) 0.0 $5.9M 63k 92.90
NVIDIA Corporation (NVDA) 0.0 $5.0M 29k 174.41
Polaris Industries (PII) 0.0 $5.6M 56k 100.00
Power Integrations (POWI) 0.0 $5.1M 56k 90.43
Sealed Air (SEE) 0.0 $5.2M 125k 41.51
T. Rowe Price (TROW) 0.0 $6.2M 54k 114.25
V.F. Corporation (VFC) 0.0 $5.4M 61k 88.98
KBR (KBR) 0.0 $4.9M 198k 24.54
Harley-Davidson (HOG) 0.0 $4.4M 124k 35.98
Charles River Laboratories (CRL) 0.0 $4.1M 24k 166.67
International Paper Company (IP) 0.0 $5.7M 136k 41.82
Entegris (ENTG) 0.0 $4.5M 95k 47.06
Laboratory Corp. of America Holdings 0.0 $6.6M 39k 168.00
Las Vegas Sands (LVS) 0.0 $6.2M 108k 57.75
Whirlpool Corporation (WHR) 0.0 $6.0M 38k 158.36
Analog Devices (ADI) 0.0 $6.0M 54k 111.71
Helen Of Troy (HELE) 0.0 $4.7M 30k 157.68
Mohawk Industries (MHK) 0.0 $6.2M 50k 123.92
JetBlue Airways Corporation (JBLU) 0.0 $4.5M 271k 16.75
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 122k 33.59
SkyWest (SKYW) 0.0 $5.6M 98k 57.40
Interpublic Group of Companies (IPG) 0.0 $5.6M 260k 21.56
Thermo Fisher Scientific (TMO) 0.0 $5.4M 19k 291.30
PerkinElmer (RVTY) 0.0 $5.1M 60k 85.17
Callaway Golf Company (MODG) 0.0 $4.9M 253k 19.41
MSC Industrial Direct (MSM) 0.0 $4.2M 58k 72.52
Deere & Company (DE) 0.0 $4.6M 27k 168.68
DISH Network 0.0 $5.0M 146k 34.07
Echostar Corporation (SATS) 0.0 $5.3M 134k 39.61
Hilltop Holdings (HTH) 0.0 $5.8M 262k 22.22
WESCO International (WCC) 0.0 $5.1M 107k 47.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.2M 17k 303.90
Service Corporation International (SCI) 0.0 $5.1M 107k 47.82
Beacon Roofing Supply (BECN) 0.0 $4.3M 129k 33.53
Big Lots (BIGGQ) 0.0 $5.0M 206k 24.50
ConAgra Foods (CAG) 0.0 $6.2M 203k 30.68
Alliance Data Systems Corporation (BFH) 0.0 $4.6M 36k 128.14
Paccar (PCAR) 0.0 $4.1M 59k 69.98
Roper Industries (ROP) 0.0 $4.1M 12k 356.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.3M 78k 80.79
Aaron's 0.0 $6.4M 99k 64.26
Kennametal (KMT) 0.0 $6.4M 207k 30.74
CNA Financial Corporation (CNA) 0.0 $4.7M 96k 49.25
Donaldson Company (DCI) 0.0 $6.3M 121k 52.08
Amkor Technology (AMKR) 0.0 $6.7M 731k 9.10
Darling International (DAR) 0.0 $5.3M 279k 19.13
Louisiana-Pacific Corporation (LPX) 0.0 $4.1M 165k 24.58
Allscripts Healthcare Solutions (MDRX) 0.0 $4.6M 415k 10.98
Insight Enterprises (NSIT) 0.0 $5.5M 99k 55.71
W&T Offshore (WTI) 0.0 $5.6M 1.3M 4.37
Western Alliance Bancorporation (WAL) 0.0 $5.7M 125k 46.08
Cantel Medical 0.0 $5.2M 69k 74.79
Perficient (PRFT) 0.0 $5.9M 153k 38.43
Regal-beloit Corporation (RRX) 0.0 $5.0M 69k 72.84
Reliance Steel & Aluminum (RS) 0.0 $5.4M 55k 99.65
Bio-Rad Laboratories (BIO) 0.0 $5.9M 18k 332.72
Bruker Corporation (BRKR) 0.0 $5.9M 135k 43.94
Chipotle Mexican Grill (CMG) 0.0 $5.8M 6.9k 840.16
CVR Energy (CVI) 0.0 $4.8M 110k 44.03
Concho Resources 0.0 $4.0M 59k 67.89
HEICO Corporation (HEI) 0.0 $6.2M 50k 124.89
Hibbett Sports (HIBB) 0.0 $5.5M 239k 22.90
Heidrick & Struggles International (HSII) 0.0 $4.2M 154k 27.29
Alliant Energy Corporation (LNT) 0.0 $4.8M 90k 53.95
Moog (MOG.A) 0.0 $4.5M 55k 81.10
MicroStrategy Incorporated (MSTR) 0.0 $5.5M 37k 148.21
Quidel Corporation 0.0 $6.0M 97k 61.35
Raymond James Financial (RJF) 0.0 $4.8M 59k 82.46
Sally Beauty Holdings (SBH) 0.0 $4.5M 302k 14.89
Steven Madden (SHOO) 0.0 $4.5M 125k 35.80
Selective Insurance (SIGI) 0.0 $6.7M 89k 75.00
Semtech Corporation (SMTC) 0.0 $4.3M 88k 48.63
United Bankshares (UBSI) 0.0 $5.8M 152k 37.87
Unitil Corporation (UTL) 0.0 $4.3M 68k 63.44
Werner Enterprises (WERN) 0.0 $4.2M 118k 35.31
West Pharmaceutical Services (WST) 0.0 $6.7M 47k 141.64
Wintrust Financial Corporation (WTFC) 0.0 $6.2M 75k 83.33
Banco Bradesco SA (BBD) 0.0 $4.3M 523k 8.14
Hain Celestial (HAIN) 0.0 $6.6M 296k 22.22
World Fuel Services Corporation (WKC) 0.0 $5.5M 138k 39.94
Ocwen Financial Corporation 0.0 $4.8M 2.6M 1.88
Old Dominion Freight Line (ODFL) 0.0 $5.5M 33k 169.96
Children's Place Retail Stores (PLCE) 0.0 $4.3M 56k 76.99
Washington Federal (WAFD) 0.0 $6.3M 170k 36.99
Worthington Industries (WOR) 0.0 $4.5M 125k 36.05
Saul Centers (BFS) 0.0 $4.5M 82k 54.51
CorVel Corporation (CRVL) 0.0 $4.8M 63k 75.70
Exponent (EXPO) 0.0 $4.2M 61k 69.90
Comfort Systems USA (FIX) 0.0 $6.3M 142k 44.23
Kforce (KFRC) 0.0 $5.9M 156k 37.87
LHC 0.0 $6.6M 58k 113.56
Repligen Corporation (RGEN) 0.0 $4.6M 60k 76.69
Rockwell Automation (ROK) 0.0 $5.1M 31k 164.82
Stamps 0.0 $5.1M 69k 74.45
Ametek (AME) 0.0 $5.0M 54k 91.43
Enersis 0.0 $5.1M 559k 9.11
PNM Resources (TXNM) 0.0 $5.2M 100k 52.08
Erie Indemnity Company (ERIE) 0.0 $4.7M 25k 185.63
Ruth's Hospitality 0.0 $6.2M 302k 20.40
Technology SPDR (XLK) 0.0 $5.3M 66k 80.53
Carpenter Technology Corporation (CRS) 0.0 $5.3M 102k 51.66
Dana Holding Corporation (DAN) 0.0 $4.7M 328k 14.45
K12 0.0 $6.2M 237k 26.35
Mesa Laboratories (MLAB) 0.0 $5.0M 21k 237.41
Brandywine Realty Trust (BDN) 0.0 $6.2M 410k 15.15
AECOM Technology Corporation (ACM) 0.0 $5.9M 158k 37.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.2M 103k 60.32
Cardiovascular Systems 0.0 $5.0M 105k 47.24
Verint Systems (VRNT) 0.0 $6.0M 140k 42.77
Six Flags Entertainment (SIX) 0.0 $5.7M 113k 50.80
Fabrinet (FN) 0.0 $5.2M 99k 52.31
Kraton Performance Polymers 0.0 $4.6M 141k 32.29
FleetCor Technologies 0.0 $6.6M 23k 287.01
SPS Commerce (SPSC) 0.0 $5.0M 106k 47.08
Insmed (INSM) 0.0 $6.6M 383k 17.24
Te Connectivity Ltd for 0.0 $4.7M 51k 93.18
USD.001 Central Pacific Financial (CPF) 0.0 $5.7M 199k 28.40
Kinder Morgan (KMI) 0.0 $4.4M 212k 20.60
Bankunited (BKU) 0.0 $6.2M 185k 33.62
Banner Corp (BANR) 0.0 $4.4M 79k 56.17
Kemper Corp Del (KMPR) 0.0 $4.8M 62k 77.96
Cbre Group Inc Cl A (CBRE) 0.0 $6.1M 116k 53.02
Gaslog 0.0 $5.3M 416k 12.85
Pdc Energy 0.0 $4.9M 175k 27.75
Eaton (ETN) 0.0 $5.3M 64k 83.14
Workday Inc cl a (WDAY) 0.0 $4.9M 29k 169.95
Boise Cascade (BCC) 0.0 $4.5M 139k 32.59
Artisan Partners (APAM) 0.0 $6.1M 216k 28.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0M 33k 152.50
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.1M 4.1M 1.00
Constellium Holdco B V cl a 0.0 $5.5M 430k 12.70
Biosante Pharmaceuticals (ANIP) 0.0 $6.2M 85k 72.88
Mirati Therapeutics 0.0 $4.6M 58k 77.92
Sterling Bancorp 0.0 $4.6M 231k 20.00
Five Prime Therapeutics 0.0 $5.2M 1.3M 3.88
58 Com Inc spon adr rep a 0.0 $4.1M 84k 49.35
New Media Inv Grp 0.0 $4.5M 516k 8.81
Eagle Pharmaceuticals (EGRX) 0.0 $6.0M 107k 56.57
Dorian Lpg (LPG) 0.0 $6.6M 641k 10.36
Vectrus (VVX) 0.0 $5.9M 145k 40.65
Catalent 0.0 $4.7M 100k 47.62
Advanced Drain Sys Inc Del (WMS) 0.0 $4.9M 150k 32.34
Ocular Therapeutix (OCUL) 0.0 $5.8M 1.9M 3.04
Liberty Broadband Cl C (LBRDK) 0.0 $5.4M 52k 104.67
Lamar Advertising Co-a (LAMR) 0.0 $4.3M 52k 81.93
Axalta Coating Sys (AXTA) 0.0 $4.9M 163k 30.15
Summit Matls Inc cl a 0.0 $5.7M 256k 22.20
International Game Technology (BRSL) 0.0 $5.2M 366k 14.21
Wingstop (WING) 0.0 $4.0M 46k 87.30
Bwx Technologies (BWXT) 0.0 $5.7M 99k 57.22
Nomad Foods (NOMD) 0.0 $4.8M 233k 20.50
Viavi Solutions Inc equities (VIAV) 0.0 $6.0M 429k 14.01
Hewlett Packard Enterprise (HPE) 0.0 $6.4M 422k 15.17
Hubbell (HUBB) 0.0 $6.6M 50k 131.39
Aclaris Therapeutics (ACRS) 0.0 $4.0M 3.7M 1.08
Microchip Technology Inc note 1.625% 2/1 0.0 $5.0M 2.6M 1.90
Vaneck Vectors Russia Index Et 0.0 $6.1M 266k 22.81
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $6.0M 6.1M 0.98
Cardtronics Plc Shs Cl A 0.0 $4.1M 136k 30.30
Selecta Biosciences 0.0 $6.4M 3.6M 1.75
Hope Ban (HOPE) 0.0 $4.4M 304k 14.34
Mortgage Reit Index real (REM) 0.0 $4.2M 100k 42.13
Lci Industries (LCII) 0.0 $4.4M 48k 91.84
Qiagen Nv 0.0 $5.4M 162k 32.97
Technipfmc (FTI) 0.0 $5.3M 219k 24.14
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.3M 4.8M 0.91
R1 Rcm 0.0 $6.6M 736k 8.93
Xperi 0.0 $5.7M 277k 20.69
Janus Henderson Group Plc Ord (JHG) 0.0 $5.3M 237k 22.46
Tandem Diabetes Care (TNDM) 0.0 $4.5M 77k 58.98
Tapestry (TPR) 0.0 $6.6M 255k 26.05
Jazz Investments I Ltd note 1.500% 8/1 0.0 $6.2M 6.5M 0.96
Zillow Group Inc note 2.000%12/0 0.0 $4.3M 4.3M 0.99
Ppdai Group 0.0 $4.1M 1.4M 2.90
Dropbox Inc-class A (DBX) 0.0 $5.1M 251k 20.17
Liberty Interactive Corp 0.0 $5.0M 482k 10.32
Global China Cord Blood Corp (CORBF) 0.0 $4.4M 908k 4.84
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.2M 3.3M 1.29
On Semiconductor Corp note 1.625%10/1 0.0 $4.8M 4.0M 1.21
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.8M 3.5M 1.37
Invesco Emerging Markets S etf (PCY) 0.0 $6.3M 216k 29.15
Perspecta 0.0 $6.5M 247k 26.12
Pivotal Software Inc ordinary shares 0.0 $5.0M 334k 14.92
Docusign (DOCU) 0.0 $4.1M 66k 61.91
Inspire Med Sys (INSP) 0.0 $5.6M 94k 59.29
Keurig Dr Pepper (KDP) 0.0 $5.0M 184k 27.26
Spectrum Brands Holding (SPB) 0.0 $5.3M 101k 52.71
Strategic Education (STRA) 0.0 $4.3M 32k 135.88
Elanco Animal Health (ELAN) 0.0 $4.3M 163k 26.59
Pro 2.000 06/01/47 convertible bond 0.0 $6.3M 5.0M 1.26
Mastercraft Boat Holdings (MCFT) 0.0 $4.5M 305k 14.92
Equitrans Midstream Corp (ETRN) 0.0 $5.3M 481k 10.99
Huazhu Group Ltd convertible security 0.0 $5.2M 5.0M 1.04
Lyft (LYFT) 0.0 $5.3M 129k 40.84
Herbalife Ltd convertible security 0.0 $6.5M 7.0M 0.93
Horizon Therapeutics 0.0 $5.4M 198k 27.23
Chegg Inc note 0.250% 5/1 0.0 $4.5M 3.5M 1.29
New Relic Inc note 0.500% 5/0 0.0 $6.3M 6.6M 0.95
Weibo Corp note 1.250%11/1 0.0 $6.0M 6.3M 0.95
Wix Com Ltd note 7/0 0.0 $5.0M 4.5M 1.11
Tcf Financial Corp 0.0 $6.1M 160k 38.07
Xerox Corp (XRX) 0.0 $6.3M 212k 29.91
Compass Minerals International (CMP) 0.0 $2.1M 36k 56.50
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 145k 14.59
Hasbro (HAS) 0.0 $2.4M 20k 118.65
America Movil Sab De Cv spon adr l 0.0 $3.6M 242k 14.86
Crown Holdings (CCK) 0.0 $1.3M 20k 66.07
Owens Corning (OC) 0.0 $3.8M 60k 63.20
Ansys (ANSS) 0.0 $1.8M 8.1k 221.40
Boyd Gaming Corporation (BYD) 0.0 $3.8M 159k 23.94
Radware Ltd ord (RDWR) 0.0 $2.3M 96k 24.12
Denny's Corporation (DENN) 0.0 $1.6M 70k 22.62
Western Union Company (WU) 0.0 $3.9M 169k 23.17
Signature Bank (SBNY) 0.0 $1.9M 16k 119.26
Fidelity National Information Services (FIS) 0.0 $2.1M 16k 132.78
CVB Financial (CVBF) 0.0 $3.7M 177k 20.87
People's United Financial 0.0 $1.8M 113k 15.64
Moody's Corporation (MCO) 0.0 $2.4M 12k 204.78
Ecolab (ECL) 0.0 $3.5M 18k 198.03
FedEx Corporation (FDX) 0.0 $1.8M 13k 145.50
IAC/InterActive 0.0 $3.2M 15k 217.69
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 39k 67.40
Brookfield Asset Management 0.0 $2.7M 51k 53.08
General Electric Company 0.0 $1.7M 195k 8.94
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 22k 85.92
Brown & Brown (BRO) 0.0 $2.5M 69k 36.05
Cameco Corporation (CCJ) 0.0 $2.5M 266k 9.50
Carter's (CRI) 0.0 $2.6M 29k 91.20
LKQ Corporation (LKQ) 0.0 $3.1M 97k 31.45
PPG Industries (PPG) 0.0 $1.4M 12k 118.55
Public Storage (PSA) 0.0 $2.9M 12k 245.24
Rollins (ROL) 0.0 $3.1M 90k 34.07
W.W. Grainger (GWW) 0.0 $1.5M 4.9k 297.18
Global Payments (GPN) 0.0 $3.3M 21k 158.99
Avery Dennison Corporation (AVY) 0.0 $3.8M 34k 113.56
Boston Scientific Corporation (BSX) 0.0 $3.6M 88k 40.71
Simpson Manufacturing (SSD) 0.0 $3.2M 46k 69.35
Tiffany & Co. 0.0 $3.1M 33k 92.64
Vulcan Materials Company (VMC) 0.0 $1.6M 10k 151.40
Timken Company (TKR) 0.0 $2.9M 66k 43.79
Albany International (AIN) 0.0 $1.8M 20k 90.15
Commercial Metals Company (CMC) 0.0 $2.3M 132k 17.38
Newell Rubbermaid (NWL) 0.0 $3.8M 202k 18.72
Regions Financial Corporation (RF) 0.0 $1.8M 117k 15.81
Autoliv (ALV) 0.0 $2.1M 26k 78.90
Hanesbrands (HBI) 0.0 $3.2M 211k 15.32
Winnebago Industries (WGO) 0.0 $3.7M 97k 38.35
ACI Worldwide (ACIW) 0.0 $3.4M 107k 31.31
DaVita (DVA) 0.0 $2.9M 50k 57.07
Emerson Electric (EMR) 0.0 $3.3M 49k 66.88
Vishay Intertechnology (VSH) 0.0 $2.0M 116k 16.93
MDU Resources (MDU) 0.0 $2.9M 102k 28.18
Crane 0.0 $2.5M 31k 80.66
CVS Caremark Corporation (CVS) 0.0 $3.4M 53k 63.08
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 134k 14.41
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 53k 46.33
Olin Corporation (OLN) 0.0 $2.9M 155k 18.72
AGCO Corporation (AGCO) 0.0 $3.0M 40k 75.67
Arrow Electronics (ARW) 0.0 $2.1M 29k 74.56
Sotheby's 0.0 $2.7M 48k 57.00
Gartner (IT) 0.0 $3.9M 27k 143.02
Intuitive Surgical (ISRG) 0.0 $2.6M 4.9k 540.08
Encana Corp 0.0 $1.5M 328k 4.60
Ford Motor Company (F) 0.0 $4.0M 509k 7.87
Henry Schein (HSIC) 0.0 $3.0M 48k 63.49
Enstar Group (ESGR) 0.0 $2.4M 13k 189.92
Penn National Gaming (PENN) 0.0 $3.7M 197k 18.62
Advance Auto Parts (AAP) 0.0 $2.6M 16k 165.43
Ii-vi 0.0 $3.4M 96k 35.21
Churchill Downs (CHDN) 0.0 $1.5M 12k 123.53
FLIR Systems 0.0 $2.3M 44k 52.60
United States Oil Fund 0.0 $1.4M 120k 11.34
CoStar (CSGP) 0.0 $2.4M 4.0k 593.29
Fiserv (FI) 0.0 $2.8M 27k 103.57
Dover Corporation (DOV) 0.0 $2.9M 29k 99.58
ViaSat (VSAT) 0.0 $2.7M 35k 75.24
NewMarket Corporation (NEU) 0.0 $3.1M 6.6k 472.04
Patterson-UTI Energy (PTEN) 0.0 $3.9M 460k 8.55
Methanex Corp (MEOH) 0.0 $3.4M 95k 35.47
Constellation Brands (STZ) 0.0 $2.9M 14k 207.25
Netflix (NFLX) 0.0 $3.4M 13k 267.64
Trex Company (TREX) 0.0 $2.4M 27k 90.91
New York Times Company (NYT) 0.0 $1.6M 55k 28.48
Sinclair Broadcast 0.0 $3.3M 77k 42.75
W.R. Grace & Co. 0.0 $3.2M 47k 66.76
Genes (GCO) 0.0 $3.2M 80k 40.02
Advanced Micro Devices (AMD) 0.0 $1.4M 47k 29.00
Mueller Water Products (MWA) 0.0 $2.7M 239k 11.24
McGrath Rent (MGRC) 0.0 $3.2M 46k 69.59
Silgan Holdings (SLGN) 0.0 $3.9M 129k 30.03
First Horizon National Corporation (FHN) 0.0 $2.1M 128k 16.20
Webster Financial Corporation (WBS) 0.0 $2.2M 47k 46.88
Brunswick Corporation (BC) 0.0 $3.4M 65k 52.11
Companhia Paranaense de Energia 0.0 $1.5M 126k 12.01
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 119k 14.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 15k 139.06
Key (KEY) 0.0 $2.2M 122k 17.84
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 64k 23.49
Marvell Technology Group 0.0 $2.5M 99k 24.96
Old National Ban (ONB) 0.0 $1.5M 90k 17.21
Ship Finance Intl 0.0 $3.6M 253k 14.04
Wabash National Corporation (WNC) 0.0 $2.7M 187k 14.55
Abiomed 0.0 $3.3M 19k 177.89
Banco Macro SA (BMA) 0.0 $3.8M 145k 26.02
Black Hills Corporation (BKH) 0.0 $3.4M 44k 76.74
EnerSys (ENS) 0.0 $3.7M 56k 65.94
Huntsman Corporation (HUN) 0.0 $3.4M 148k 23.26
Innospec (IOSP) 0.0 $3.9M 43k 89.15
MKS Instruments (MKSI) 0.0 $2.6M 28k 92.28
Prosperity Bancshares (PB) 0.0 $2.1M 30k 70.64
Universal Display Corporation (OLED) 0.0 $1.9M 12k 167.96
Atmos Energy Corporation (ATO) 0.0 $2.6M 23k 114.29
Acuity Brands (AYI) 0.0 $3.5M 26k 134.79
Community Bank System (CBU) 0.0 $3.5M 56k 61.69
Columbus McKinnon (CMCO) 0.0 $1.4M 38k 36.68
Cinemark Holdings (CNK) 0.0 $3.6M 94k 38.64
Columbia Sportswear Company (COLM) 0.0 $1.6M 17k 96.85
Core-Mark Holding Company 0.0 $1.8M 56k 32.11
Copa Holdings Sa-class A (CPA) 0.0 $3.9M 40k 98.69
Diodes Incorporated (DIOD) 0.0 $3.8M 94k 40.15
Bottomline Technologies 0.0 $2.7M 67k 39.35
First Financial Bankshares (FFIN) 0.0 $2.8M 83k 33.32
FMC Corporation (FMC) 0.0 $3.7M 43k 87.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 134k 10.40
Group 1 Automotive (GPI) 0.0 $3.2M 35k 92.31
InterDigital (IDCC) 0.0 $3.5M 67k 52.46
John Bean Technologies Corporation (JBTM) 0.0 $3.2M 32k 99.42
Koppers Holdings (KOP) 0.0 $1.7M 59k 29.21
Middleby Corporation (MIDD) 0.0 $1.9M 16k 116.87
New Jersey Resources Corporation (NJR) 0.0 $1.6M 34k 45.24
Northwest Bancshares (NWBI) 0.0 $3.2M 194k 16.39
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 68k 33.26
Stepan Company (SCL) 0.0 $2.2M 23k 97.06
South Jersey Industries 0.0 $2.6M 80k 32.91
Skechers USA 0.0 $2.9M 78k 37.35
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 5.5k 321.75
Teleflex Incorporated (TFX) 0.0 $2.2M 6.4k 339.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 8.7k 250.63
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 130k 13.28
Cimarex Energy 0.0 $3.0M 62k 48.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 53k 70.24
American Public Education (APEI) 0.0 $2.0M 91k 22.34
Belden (BDC) 0.0 $3.3M 62k 53.35
Cal-Maine Foods (CALM) 0.0 $3.3M 83k 39.96
Cathay General Ban (CATY) 0.0 $3.4M 97k 34.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 53k 35.48
Hexcel Corporation (HXL) 0.0 $1.3M 16k 82.10
Lennox International (LII) 0.0 $1.6M 6.8k 242.97
MGM Resorts International. (MGM) 0.0 $1.8M 65k 27.72
Monro Muffler Brake (MNRO) 0.0 $2.5M 31k 79.00
Molina Healthcare (MOH) 0.0 $1.9M 18k 109.68
Nektar Therapeutics 0.0 $3.6M 199k 18.21
NetScout Systems (NTCT) 0.0 $3.0M 131k 23.06
NuVasive 0.0 $3.8M 60k 63.38
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 47k 31.76
Silicon Laboratories (SLAB) 0.0 $3.6M 33k 111.36
Aqua America 0.0 $2.4M 53k 44.87
A. O. Smith Corporation (AOS) 0.0 $3.4M 71k 47.71
Church & Dwight (CHD) 0.0 $3.9M 51k 75.24
CRA International (CRAI) 0.0 $1.7M 41k 41.97
Forrester Research (FORR) 0.0 $2.2M 68k 32.13
Glacier Ban (GBCI) 0.0 $1.8M 44k 40.45
Hancock Holding Company (HWC) 0.0 $3.3M 85k 38.29
Integra LifeSciences Holdings (IART) 0.0 $2.6M 43k 60.00
IBERIABANK Corporation 0.0 $3.6M 48k 75.55
Kinross Gold Corp (KGC) 0.0 $2.2M 483k 4.60
Kansas City Southern 0.0 $2.7M 20k 133.22
Marcus Corporation (MCS) 0.0 $3.0M 82k 37.01
Matrix Service Company (MTRX) 0.0 $2.6M 150k 17.14
PS Business Parks 0.0 $3.2M 18k 181.93
Rambus (RMBS) 0.0 $1.4M 110k 13.14
SJW (HTO) 0.0 $1.9M 28k 68.97
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 95k 15.49
SYNNEX Corporation (SNX) 0.0 $2.4M 22k 112.92
TreeHouse Foods (THS) 0.0 $1.8M 33k 55.45
VMware 0.0 $2.9M 19k 150.02
Encore Wire Corporation (WIRE) 0.0 $3.0M 53k 56.02
Westlake Chemical Corporation (WLK) 0.0 $1.9M 29k 65.51
Albemarle Corporation (ALB) 0.0 $2.3M 33k 69.53
Hackett (HCKT) 0.0 $1.8M 111k 16.46
Momenta Pharmaceuticals 0.0 $1.9M 146k 12.96
ExlService Holdings (EXLS) 0.0 $3.0M 46k 66.96
NVE Corporation (NVEC) 0.0 $1.6M 25k 66.35
Sunstone Hotel Investors (SHO) 0.0 $3.3M 244k 13.74
Zix Corporation 0.0 $3.3M 459k 7.24
Brink's Company (BCO) 0.0 $1.8M 22k 82.97
Extreme Networks (EXTR) 0.0 $1.8M 239k 7.32
Meridian Bioscience 0.0 $1.9M 200k 9.45
Prospect Capital Corporation (PSEC) 0.0 $2.5M 372k 6.59
Navistar International Corporation 0.0 $2.7M 95k 28.12
Nanometrics Incorporated 0.0 $1.6M 50k 32.69
Cerus Corporation (CERS) 0.0 $1.7M 316k 5.27
CoreLogic 0.0 $2.9M 64k 46.26
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 96k 21.92
1-800-flowers (FLWS) 0.0 $3.8M 260k 14.80
Oppenheimer Holdings (OPY) 0.0 $3.8M 125k 30.06
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 20k 96.63
Amicus Therapeutics (FOLD) 0.0 $2.2M 270k 8.02
CBOE Holdings (CBOE) 0.0 $3.6M 31k 114.85
Changyou 0.0 $2.8M 297k 9.50
iShares MSCI Brazil Index (EWZ) 0.0 $3.2M 75k 42.12
Signet Jewelers (SIG) 0.0 $2.4M 144k 16.76
Vonage Holdings 0.0 $3.5M 310k 11.30
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 221k 14.13
Carrols Restaurant 0.0 $2.8M 336k 8.29
Green Dot Corporation (GDOT) 0.0 $2.4M 96k 25.25
Hudson Pacific Properties (HPP) 0.0 $3.0M 89k 33.46
Quad/Graphics (QUAD) 0.0 $1.9M 182k 10.51
Allied Motion Technologies (ALNT) 0.0 $1.8M 52k 35.31
HealthStream (HSTM) 0.0 $2.0M 79k 25.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.9M 67k 57.92
General Motors Company (GM) 0.0 $2.0M 53k 37.48
Ameris Ban (ABCB) 0.0 $3.7M 92k 40.23
BioSpecifics Technologies 0.0 $2.3M 42k 53.51
Simmons First National Corporation (SFNC) 0.0 $3.7M 147k 24.90
Rocky Brands (RCKY) 0.0 $2.1M 63k 33.22
HudBay Minerals (HBM) 0.0 $1.4M 383k 3.66
Bitauto Hldg 0.0 $2.8M 184k 14.97
Walker & Dunlop (WD) 0.0 $3.0M 53k 55.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.1M 23k 91.26
Algonquin Power & Utilities equs (AQN) 0.0 $2.9M 213k 13.68
FutureFuel (FF) 0.0 $1.4M 115k 11.94
Independent Bank Corporation (IBCP) 0.0 $1.5M 69k 21.32
Meritor 0.0 $3.9M 212k 18.50
Yandex Nv-a (NBIS) 0.0 $2.2M 64k 35.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 73k 28.34
Alkermes (ALKS) 0.0 $2.3M 120k 19.51
Fortune Brands (FBIN) 0.0 $3.8M 70k 54.69
Xpo Logistics Inc equity (XPO) 0.0 $3.8M 52k 71.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 28k 103.60
Rexnord 0.0 $1.5M 57k 27.06
Regional Management (RM) 0.0 $2.9M 103k 28.16
Epam Systems (EPAM) 0.0 $3.3M 18k 182.36
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 57k 27.49
Customers Ban (CUBI) 0.0 $3.1M 151k 20.74
Tenet Healthcare Corporation (THC) 0.0 $1.7M 76k 22.12
Wright Express (WEX) 0.0 $2.7M 14k 202.08
Flagstar Ban 0.0 $2.2M 58k 37.36
Sanmina (SANM) 0.0 $3.4M 107k 32.11
Ambarella (AMBA) 0.0 $1.9M 30k 62.85
Intercept Pharmaceuticals In 0.0 $2.4M 36k 66.35
Shutterstock (SSTK) 0.0 $2.0M 54k 36.11
Icon (ICLR) 0.0 $2.6M 17k 147.32
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 57k 28.13
L Brands 0.0 $3.2M 162k 19.52
Cyrusone 0.0 $3.1M 39k 79.11
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.4M 95k 24.93
Ofg Ban (OFG) 0.0 $1.7M 76k 21.90
Hci (HCI) 0.0 $3.8M 92k 42.04
Sprint 0.0 $1.7M 281k 6.15
Nanostring Technologies (NSTGQ) 0.0 $2.3M 106k 21.59
Blackberry (BB) 0.0 $2.7M 517k 5.20
Biotelemetry 0.0 $3.6M 87k 40.73
Ptc Therapeutics I (PTCT) 0.0 $2.2M 64k 33.82
Masonite International 0.0 $1.8M 32k 58.00
Science App Int'l (SAIC) 0.0 $3.3M 38k 87.50
Fireeye 0.0 $3.7M 276k 13.34
Fox Factory Hldg (FOXF) 0.0 $1.4M 22k 62.24
ardmore Shipping (ASC) 0.0 $1.4M 209k 6.69
Allegion Plc equity (ALLE) 0.0 $2.5M 24k 103.64
Twitter 0.0 $2.2M 54k 41.18
Extended Stay America 0.0 $2.9M 196k 14.64
Burlington Stores (BURL) 0.0 $3.6M 18k 199.77
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 87k 26.26
Macrogenics (MGNX) 0.0 $1.8M 142k 12.76
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 51k 42.79
Voya Financial (VOYA) 0.0 $2.8M 52k 54.45
National Gen Hldgs 0.0 $2.0M 86k 23.02
Akebia Therapeutics (AKBA) 0.0 $1.4M 365k 3.92
Arcbest (ARCB) 0.0 $2.5M 82k 30.45
Spartannash 0.0 $1.7M 144k 11.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.8M 180k 21.33
Caretrust Reit (CTRE) 0.0 $2.5M 108k 23.51
Spok Holdings (SPOK) 0.0 $1.8M 152k 11.94
Servicemaster Global 0.0 $1.9M 35k 55.90
Sage Therapeutics (SAGE) 0.0 $2.3M 16k 140.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.6M 388k 9.41
Eldorado Resorts 0.0 $1.5M 39k 39.86
Bio-techne Corporation (TECH) 0.0 $1.5M 7.9k 195.64
New Senior Inv Grp 0.0 $1.5M 218k 6.68
Boot Barn Hldgs (BOOT) 0.0 $1.9M 55k 34.90
Hubspot (HUBS) 0.0 $2.3M 16k 151.61
Fibrogen 0.0 $3.9M 106k 36.97
Great Wastern Ban 0.0 $1.5M 44k 33.00
Nevro (NVRO) 0.0 $2.1M 24k 86.00
Pra Health Sciences 0.0 $2.9M 29k 99.23
Workiva Inc equity us cm (WK) 0.0 $1.7M 40k 43.86
Aptose Biosciences 0.0 $3.4M 1.6M 2.09
Mylan Nv 0.0 $3.6M 180k 19.78
Invitae (NVTAQ) 0.0 $2.1M 110k 19.27
Nexpoint Residential Tr (NXRT) 0.0 $3.8M 82k 46.76
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.9M 5.0M 0.78
Topbuild (BLD) 0.0 $3.0M 31k 96.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 168k 14.88
Kraft Heinz (KHC) 0.0 $3.3M 119k 27.92
Chemours (CC) 0.0 $1.5M 100k 14.94
Adaptimmune Therapeutics (ADAP) 0.0 $3.1M 2.0M 1.51
Westrock (WRK) 0.0 $3.3M 90k 36.46
Blueprint Medicines (BPMC) 0.0 $3.2M 44k 73.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.3M 132k 24.84
J Alexanders Holding 0.0 $2.4M 208k 11.72
Lumentum Hldgs (LITE) 0.0 $3.4M 64k 53.50
Houlihan Lokey Inc cl a (HLI) 0.0 $2.7M 59k 45.29
Msg Network Inc cl a 0.0 $3.3M 201k 16.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.8M 65k 58.64
Global Blood Therapeutics In 0.0 $2.7M 55k 48.52
Natera (NTRA) 0.0 $2.8M 85k 32.78
Planet Fitness Inc-cl A (PLNT) 0.0 $3.1M 54k 57.85
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 54k 59.91
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 110k 17.14
Square Inc cl a (XYZ) 0.0 $3.3M 54k 61.94
Mimecast 0.0 $4.0M 112k 35.67
Ferrari Nv Ord (RACE) 0.0 $1.7M 11k 154.04
Kura Oncology (KURA) 0.0 $3.8M 253k 15.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.4M 119k 28.18
Liberty Media Corp Series C Li 0.0 $1.7M 40k 41.60
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.9M 2.9M 1.00
Mgm Growth Properties 0.0 $1.4M 47k 30.04
Herc Hldgs (HRI) 0.0 $2.7M 59k 46.51
Fortive (FTV) 0.0 $2.0M 30k 68.55
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.0M 2.0M 1.01
Johnson Controls International Plc equity (JCI) 0.0 $4.0M 90k 43.89
Tivo Corp 0.0 $1.5M 200k 7.59
Audentes Therapeutics 0.0 $2.1M 76k 28.09
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.7M 5.0M 0.74
Nutanix Inc cl a (NTNX) 0.0 $2.2M 82k 26.25
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.9M 65k 29.60
Verso Corp cl a 0.0 $1.8M 148k 12.38
Albireo Pharma 0.0 $3.9M 193k 20.00
Centennial Resource Developmen cs 0.0 $1.9M 422k 4.51
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.7M 308k 8.74
Cowen Group Inc New Cl A 0.0 $3.0M 195k 15.39
Arch Coal Inc cl a 0.0 $4.0M 54k 74.20
Blackline (BL) 0.0 $2.7M 57k 47.80
Coupa Software 0.0 $3.7M 28k 129.60
Hilton Grand Vacations (HGV) 0.0 $4.0M 125k 32.22
Varex Imaging (VREX) 0.0 $2.6M 90k 28.54
Snap Inc cl a (SNAP) 0.0 $1.5M 96k 15.80
Jeld-wen Hldg (JELD) 0.0 $2.1M 110k 19.29
Foundation Building Materials 0.0 $2.9M 185k 15.56
Tesla Inc convertible security 0.0 $3.9M 3.9M 1.02
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 82k 18.21
Schneider National Inc cl b (SNDR) 0.0 $1.6M 75k 21.71
Okta Inc cl a (OKTA) 0.0 $3.8M 39k 98.45
Warrior Met Coal (HCC) 0.0 $2.8M 145k 19.52
Delek Us Holdings (DK) 0.0 $3.9M 107k 36.30
Cleveland-cliffs (CLF) 0.0 $2.5M 348k 7.22
Black Knight 0.0 $2.8M 47k 61.05
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.8M 3.2M 0.57
Encompass Health Corp (EHC) 0.0 $3.5M 56k 63.28
Syneos Health 0.0 $3.6M 68k 53.27
National Vision Hldgs (EYE) 0.0 $3.8M 157k 24.06
Bandwidth (BAND) 0.0 $1.8M 29k 63.49
Cargurus (CARG) 0.0 $2.4M 77k 30.95
Nutrien (NTR) 0.0 $2.4M 48k 49.87
Golden Star Res Ltd Cda bond 0.0 $3.1M 3.0M 1.02
Sensata Technolo (ST) 0.0 $2.7M 54k 50.07
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.5M 54k 46.32
Front Yard Residential Corp 0.0 $3.6M 312k 11.56
Zscaler Incorporated (ZS) 0.0 $2.6M 54k 47.32
Nanthealth Inc bond 0.0 $1.7M 2.7M 0.63
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 29k 51.74
Nvent Electric Plc Voting equities (NVT) 0.0 $3.4M 153k 22.05
Fednat Holding 0.0 $1.6M 117k 13.99
Smartsheet (SMAR) 0.0 $2.8M 78k 36.03
Bank Ozk (OZK) 0.0 $3.6M 131k 27.27
Allakos 0.0 $1.4M 18k 78.63
Tenable Hldgs (TENB) 0.0 $2.6M 115k 22.38
Mr Cooper Group 0.0 $1.4M 132k 10.62
Liveramp Holdings (RAMP) 0.0 $1.8M 40k 45.71
Frontdoor (FTDR) 0.0 $2.2M 46k 48.56
Pennymac Financial Services (PFSI) 0.0 $2.1M 68k 30.38
Linde 0.0 $1.9M 9.7k 193.69
Solarwinds Corp 0.0 $1.6M 86k 18.46
Michael Kors Holdings Ord (CPRI) 0.0 $1.8M 53k 33.16
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $2.0M 2.0M 1.00
Covetrus 0.0 $1.9M 163k 11.90
Exact Sciences convertible/ 0.0 $2.7M 2.5M 1.08
Dow (DOW) 0.0 $1.7M 35k 47.68
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.3M 120k 19.04
Alcon (ALC) 0.0 $2.6M 45k 58.29
Iaa 0.0 $2.2M 52k 41.71
Altair Engr Inc note 0.250% 6/0 0.0 $2.5M 2.5M 1.01
Parsons Corporation (PSN) 0.0 $1.6M 50k 32.98
Pagerduty (PD) 0.0 $1.8M 64k 28.25
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.9M 61k 30.91
Brightsphere Investment Group (AAMI) 0.0 $1.7M 171k 9.86
Ubiquiti (UI) 0.0 $3.5M 29k 118.26
Western Digital Corp note 1.500% 2/0 0.0 $1.4M 1.5M 0.97
Stewart Information Services Corporation (STC) 0.0 $479k 12k 38.81
Mobile TeleSystems OJSC 0.0 $794k 98k 8.10
Corning Incorporated (GLW) 0.0 $1.0M 37k 28.47
State Street Corporation (STT) 0.0 $398k 6.7k 59.20
Safety Insurance (SAFT) 0.0 $485k 4.8k 101.40
SLM Corporation (SLM) 0.0 $931k 106k 8.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $566k 8.2k 68.80
Equifax (EFX) 0.0 $447k 3.2k 140.88
Via 0.0 $390k 16k 24.07
Crocs (CROX) 0.0 $833k 30k 27.77
Clean Harbors (CLH) 0.0 $941k 12k 77.16
Career Education 0.0 $541k 34k 15.86
Shaw Communications Inc cl b conv 0.0 $616k 31k 19.68
Blackbaud (BLKB) 0.0 $901k 10k 90.33
Diebold Incorporated 0.0 $240k 17k 14.39
Digital Realty Trust (DLR) 0.0 $792k 6.1k 129.77
Leggett & Platt (LEG) 0.0 $293k 7.2k 40.88
Nuance Communications 0.0 $373k 23k 16.33
Pitney Bowes (PBI) 0.0 $237k 52k 4.57
Snap-on Incorporated (SNA) 0.0 $861k 5.5k 156.63
Teradata Corporation (TDC) 0.0 $706k 23k 31.02
Trimble Navigation (TRMB) 0.0 $506k 13k 38.89
Watsco, Incorporated (WSO) 0.0 $402k 2.4k 169.33
Itron (ITRI) 0.0 $0 8.1k 0.00
Nordstrom 0.0 $819k 24k 33.64
Schnitzer Steel Industries (RDUS) 0.0 $808k 39k 20.67
Briggs & Stratton Corporation 0.0 $152k 25k 6.07
Comerica Incorporated (CMA) 0.0 $368k 5.6k 65.88
SVB Financial (SIVBQ) 0.0 $392k 1.9k 208.59
Western Digital (WDC) 0.0 $926k 16k 59.60
Cato Corporation (CATO) 0.0 $772k 44k 17.61
Equity Residential (EQR) 0.0 $266k 3.7k 71.43
Barnes 0.0 $337k 6.5k 51.58
Ethan Allen Interiors (ETD) 0.0 $1.1M 58k 19.10
Matthews International Corporation (MATW) 0.0 $248k 7.0k 35.34
Helmerich & Payne (HP) 0.0 $309k 7.7k 40.13
United States Cellular Corporation (AD) 0.0 $286k 7.6k 37.63
Forward Air Corporation 0.0 $0 195k 0.00
Air Products & Chemicals (APD) 0.0 $1.0M 4.6k 221.83
Wolverine World Wide (WWW) 0.0 $1.1M 38k 28.26
Williams-Sonoma (WSM) 0.0 $279k 4.1k 68.05
Halliburton Company (HAL) 0.0 $435k 23k 18.84
Hess (HES) 0.0 $333k 5.3k 62.50
Macy's (M) 0.0 $230k 15k 15.51
Schlumberger (SLB) 0.0 $1.1M 31k 34.19
Weyerhaeuser Company (WY) 0.0 $384k 14k 27.72
Alleghany Corporation 0.0 $745k 933.00 798.50
First Midwest Ban 0.0 $469k 24k 19.50
Patterson Companies (PDCO) 0.0 $970k 55k 17.81
Mbia (MBI) 0.0 $123k 13k 9.20
Jacobs Engineering 0.0 $1.3M 14k 91.54
Southern Company (SO) 0.0 $0 795k 0.00
SL Green Realty 0.0 $213k 2.6k 81.92
Valley National Ban (VLY) 0.0 $1.3M 117k 10.87
Ban (TBBK) 0.0 $217k 22k 9.91
Tootsie Roll Industries (TR) 0.0 $391k 11k 37.15
Scientific Games (LNW) 0.0 $0 153k 0.00
Eagle Materials (EXP) 0.0 $431k 4.8k 90.00
Grand Canyon Education (LOPE) 0.0 $909k 9.3k 98.16
Discovery Communications 0.0 $845k 32k 26.62
TrueBlue (TBI) 0.0 $201k 9.5k 21.13
Vornado Realty Trust (VNO) 0.0 $203k 3.2k 63.68
East West Ban (EWBC) 0.0 $487k 11k 44.00
Mueller Industries (MLI) 0.0 $961k 34k 28.69
Solar Cap (SLRC) 0.0 $1.1M 53k 20.65
New York Community Ban 0.0 $823k 66k 12.55
American National Insurance Company 0.0 $939k 7.6k 123.75
Aptar (ATR) 0.0 $365k 3.1k 118.31
Credit Acceptance (CACC) 0.0 $855k 1.9k 461.41
Fastenal Company (FAST) 0.0 $475k 15k 32.66
IDEX Corporation (IEX) 0.0 $422k 2.6k 163.72
Sina Corporation 0.0 $885k 23k 39.17
MercadoLibre (MELI) 0.0 $460k 834.00 551.56
Penske Automotive (PAG) 0.0 $1.3M 28k 47.37
Resources Connection (RGP) 0.0 $325k 19k 17.00
Nelnet (NNI) 0.0 $475k 7.5k 63.58
Umpqua Holdings Corporation 0.0 $582k 20k 28.57
Wynn Resorts (WYNN) 0.0 $889k 8.2k 108.68
Hub (HUBG) 0.0 $848k 19k 45.45
Lannett Company 0.0 $664k 59k 11.20
Southwest Gas Corporation (SWX) 0.0 $547k 6.1k 89.78
Ventas (VTR) 0.0 $505k 6.9k 72.97
Gray Television (GTN) 0.0 $551k 34k 16.31
SPDR Gold Trust (GLD) 0.0 $250k 1.8k 138.89
ACCO Brands Corporation (ACCO) 0.0 $244k 25k 9.88
Financial Institutions (FISI) 0.0 $1.1M 37k 30.18
Teekay Shipping Marshall Isl 0.0 $71k 18k 4.01
Texas Capital Bancshares (TCBI) 0.0 $479k 8.8k 54.64
Invesco (IVZ) 0.0 $217k 13k 16.95
Illumina (ILMN) 0.0 $1.1M 3.7k 304.27
BGC Partners 0.0 $1.1M 191k 5.51
Boston Private Financial Holdings 0.0 $169k 15k 11.62
Dycom Industries (DY) 0.0 $973k 19k 51.04
Edison International (EIX) 0.0 $1.1M 15k 75.00
Owens-Illinois 0.0 $409k 40k 10.28
Amer (UHAL) 0.0 $948k 2.4k 390.12
AngioDynamics (ANGO) 0.0 $460k 25k 18.50
E.W. Scripps Company (SSP) 0.0 $438k 33k 13.27
Gibraltar Industries (ROCK) 0.0 $622k 14k 45.92
Great Southern Ban (GSBC) 0.0 $268k 4.7k 57.02
Hecla Mining Company (HL) 0.0 $128k 73k 1.75
International Bancshares Corporation 0.0 $389k 10k 38.61
Iridium Communications (IRDM) 0.0 $453k 21k 21.30
Littelfuse (LFUS) 0.0 $1.1M 5.9k 177.25
ManTech International Corporation 0.0 $208k 2.9k 71.18
MarineMax (HZO) 0.0 $252k 16k 15.48
Minerals Technologies (MTX) 0.0 $895k 17k 53.04
Myers Industries (MYE) 0.0 $267k 15k 17.68
Synaptics, Incorporated (SYNA) 0.0 $210k 5.3k 39.86
Consolidated Communications Holdings 0.0 $165k 35k 4.75
Canadian Solar (CSIQ) 0.0 $703k 37k 18.87
Dorman Products (DORM) 0.0 $318k 4.0k 79.46
Dril-Quip (DRQ) 0.0 $702k 14k 50.16
Emergent BioSolutions (EBS) 0.0 $1.1M 20k 52.24
Essex Property Trust (ESS) 0.0 $504k 1.5k 326.85
Energy Transfer Equity (ET) 0.0 $153k 12k 13.08
GameStop (GME) 0.0 $220k 40k 5.53
HNI Corporation (HNI) 0.0 $270k 7.6k 35.55
Morningstar (MORN) 0.0 $977k 6.7k 146.11
Medical Properties Trust (MPW) 0.0 $935k 48k 19.56
Nordson Corporation (NDSN) 0.0 $518k 3.5k 146.37
Omnicell (OMCL) 0.0 $1.1M 15k 72.27
Royal Gold (RGLD) 0.0 $1.3M 11k 123.21
Renasant (RNST) 0.0 $654k 19k 35.00
Rogers Corporation (ROG) 0.0 $209k 1.5k 136.53
Rush Enterprises (RUSHA) 0.0 $1.1M 28k 38.60
Sangamo Biosciences (SGMO) 0.0 $352k 39k 9.04
Superior Industries International (SSUP) 0.0 $73k 25k 2.90
Titan Machinery (TITN) 0.0 $154k 11k 14.33
Monotype Imaging Holdings 0.0 $791k 40k 19.81
Universal Insurance Holdings (UVE) 0.0 $470k 16k 30.02
BorgWarner (BWA) 0.0 $669k 18k 36.66
Ciena Corporation (CIEN) 0.0 $1.2M 30k 41.24
Computer Programs & Systems (TBRG) 0.0 $238k 11k 22.58
FormFactor (FORM) 0.0 $210k 11k 18.89
Knoll 0.0 $207k 8.1k 25.41
Neurocrine Biosciences (NBIX) 0.0 $679k 7.5k 90.06
Trustmark Corporation (TRMK) 0.0 $626k 18k 34.09
Tyler Technologies (TYL) 0.0 $821k 3.1k 262.53
Urban Outfitters (URBN) 0.0 $208k 7.4k 28.11
Wabtec Corporation (WAB) 0.0 $206k 2.9k 71.95
United States Steel Corporation 0.0 $874k 76k 11.55
CONMED Corporation (CNMD) 0.0 $531k 5.5k 96.10
Callon Pete Co Del Com Stk 0.0 $789k 182k 4.34
Equity Lifestyle Properties (ELS) 0.0 $412k 3.7k 111.11
Extra Space Storage (EXR) 0.0 $276k 2.4k 116.70
H.B. Fuller Company (FUL) 0.0 $1.1M 24k 46.60
Home BancShares (HOMB) 0.0 $383k 20k 18.79
ImmunoGen 0.0 $565k 233k 2.42
Otter Tail Corporation (OTTR) 0.0 $260k 4.8k 53.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $543k 13k 43.49
Rigel Pharmaceuticals 0.0 $21k 11k 1.91
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.1k 521.06
TrustCo Bank Corp NY 0.0 $111k 14k 8.16
UMB Financial Corporation (UMBF) 0.0 $1.3M 20k 64.59
Weis Markets (WMK) 0.0 $231k 6.1k 38.11
Federal Agricultural Mortgage (AGM) 0.0 $759k 9.3k 81.61
Astronics Corporation (ATRO) 0.0 $236k 8.1k 29.24
AZZ Incorporated (AZZ) 0.0 $1.0M 24k 43.40
Hurco Companies (HURC) 0.0 $1.3M 41k 32.16
Lattice Semiconductor (LSCC) 0.0 $697k 38k 18.29
Providence Service Corporation 0.0 $900k 15k 58.90
U.S. Physical Therapy (USPH) 0.0 $642k 4.9k 129.75
Woodward Governor Company (WWD) 0.0 $251k 2.5k 100.00
Middlesex Water Company (MSEX) 0.0 $578k 8.9k 64.92
Dex (DXCM) 0.0 $239k 1.6k 148.91
HCP 0.0 $325k 9.1k 35.62
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.7k 158.18
Skyline Corporation (SKY) 0.0 $626k 21k 30.11
Alnylam Pharmaceuticals (ALNY) 0.0 $925k 12k 80.63
LSI Industries (LYTS) 0.0 $95k 18k 5.21
WSFS Financial Corporation (WSFS) 0.0 $781k 18k 44.08
Accuray Incorporated (ARAY) 0.0 $76k 27k 2.77
Central Garden & Pet (CENTA) 0.0 $284k 10k 27.34
Columbia Banking System (COLB) 0.0 $838k 23k 36.90
Diamond Hill Investment (DHIL) 0.0 $781k 5.7k 138.11
M.D.C. Holdings 0.0 $618k 14k 43.09
Precision Drilling Corporation 0.0 $28k 24k 1.16
SM Energy (SM) 0.0 $698k 76k 9.23
Silvercorp Metals (SVM) 0.0 $142k 37k 3.87
Sterling Construction Company (STRL) 0.0 $185k 14k 13.15
B&G Foods (BGS) 0.0 $324k 17k 18.89
Macerich Company (MAC) 0.0 $328k 10k 31.80
Boston Properties (BXP) 0.0 $842k 6.5k 130.43
Cae (CAE) 0.0 $847k 33k 25.44
IDT Corporation (IDT) 0.0 $247k 24k 10.52
Oneok (OKE) 0.0 $609k 7.0k 86.96
Financial Select Sector SPDR (XLF) 0.0 $583k 21k 28.00
Vanguard Europe Pacific ETF (VEA) 0.0 $896k 22k 41.10
Yamana Gold 0.0 $59k 16k 3.62
Insulet Corporation (PODD) 0.0 $614k 3.7k 165.14
Unisys Corporation (UIS) 0.0 $315k 43k 7.39
Ebix (EBIXQ) 0.0 $325k 7.7k 42.00
Utilities SPDR (XLU) 0.0 $524k 8.1k 64.64
Udr (UDR) 0.0 $244k 5.0k 48.52
Orbcomm 0.0 $51k 11k 4.77
Eagle Ban (EGBN) 0.0 $1.2M 26k 44.63
Nordic American Tanker Shippin (NAT) 0.0 $35k 16k 2.13
Achillion Pharmaceuticals 0.0 $703k 195k 3.60
Evolution Petroleum Corporation (EPM) 0.0 $987k 169k 5.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $358k 2.5k 143.20
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 42k 31.58
Hallador Energy (HNRG) 0.0 $631k 174k 3.62
Pacific Premier Ban 0.0 $770k 25k 31.22
Inphi Corporation 0.0 $364k 6.0k 61.18
Collectors Universe 0.0 $683k 24k 28.50
Vanguard Total Bond Market ETF (BND) 0.0 $490k 5.8k 84.48
Opko Health (OPK) 0.0 $132k 63k 2.09
Fonar Corporation (FONR) 0.0 $936k 45k 20.68
Atlantic Power Corporation 0.0 $1.3M 548k 2.34
Primo Water Corporation 0.0 $401k 33k 12.29
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 23k 51.60
Sierra Ban (BSRR) 0.0 $528k 20k 26.56
Winmark Corporation (WINA) 0.0 $1.1M 6.2k 176.46
Maiden Holdings 0.0 $15k 20k 0.74
GenMark Diagnostics 0.0 $577k 95k 6.06
First Majestic Silver Corp (AG) 0.0 $144k 16k 9.07
Castle Brands 0.0 $347k 276k 1.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 13k 81.05
Vermilion Energy (VET) 0.0 $657k 39k 16.72
Nathan's Famous (NATH) 0.0 $977k 14k 71.83
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 29k 38.07
Neophotonics Corp 0.0 $502k 83k 6.08
Interxion Holding 0.0 $838k 10k 81.46
Mosaic (MOS) 0.0 $1.1M 54k 20.50
Air Lease Corp (AL) 0.0 $1.2M 29k 41.83
Boingo Wireless 0.0 $132k 12k 11.09
Pvh Corporation (PVH) 0.0 $943k 11k 88.15
Moneygram International 0.0 $71k 18k 3.97
Clovis Oncology 0.0 $760k 193k 3.93
Groupon 0.0 $1.2M 446k 2.66
Laredo Petroleum Holdings 0.0 $29k 12k 2.38
Chemocentryx 0.0 $491k 73k 6.78
Resolute Fst Prods In 0.0 $641k 136k 4.70
Proofpoint 0.0 $380k 2.9k 129.30
stock 0.0 $358k 3.0k 117.76
Forum Energy Technolo 0.0 $25k 16k 1.53
Tillys (TLYS) 0.0 $140k 15k 9.44
Eqt Midstream Partners 0.0 $1.1M 34k 32.70
Dht Holdings (DHT) 0.0 $440k 72k 6.15
Sarepta Therapeutics (SRPT) 0.0 $1.3M 17k 74.07
Gentherm (THRM) 0.0 $292k 7.1k 41.13
Netsol Technologies (NTWK) 0.0 $193k 34k 5.64
Beazer Homes Usa (BZH) 0.0 $334k 22k 14.91
Prothena (PRTA) 0.0 $753k 96k 7.84
Pbf Energy Inc cl a (PBF) 0.0 $891k 33k 27.17
Ptc (PTC) 0.0 $245k 3.6k 68.24
Tg Therapeutics (TGTX) 0.0 $358k 64k 5.63
Coty Inc Cl A (COTY) 0.0 $381k 36k 10.51
Intelsat Sa 0.0 $603k 26k 22.83
Chimerix (CMRX) 0.0 $1.1M 465k 2.35
Acceleron Pharma 0.0 $452k 11k 39.48
Agios Pharmaceuticals (AGIO) 0.0 $941k 29k 32.41
Sirius Xm Holdings 0.0 $1.1M 169k 6.28
American Airls (AAL) 0.0 $1.1M 42k 27.06
Gaming & Leisure Pptys (GLPI) 0.0 $811k 21k 38.25
Container Store (TCS) 0.0 $271k 61k 4.42
Commscope Hldg (COMM) 0.0 $176k 15k 11.73
Endurance Intl Group Hldgs I 0.0 $620k 165k 3.75
Karyopharm Therapeutics 0.0 $202k 21k 9.62
Stonecastle Finl (BANX) 0.0 $222k 10k 22.16
Xencor (XNCR) 0.0 $1.2M 37k 33.73
Retrophin 0.0 $691k 60k 11.59
Knowles (KN) 0.0 $313k 15k 20.37
A10 Networks (ATEN) 0.0 $80k 12k 6.91
Endo International 0.0 $0 12k 0.00
Care 0.0 $626k 60k 10.45
Concert Pharmaceuticals I equity 0.0 $518k 88k 5.88
Varonis Sys (VRNS) 0.0 $1.1M 19k 59.76
Bluerock Residential Growth Re 0.0 $128k 11k 11.74
Arista Networks 0.0 $732k 3.1k 239.00
Sportsmans Whse Hldgs (SPWH) 0.0 $57k 11k 5.14
Rubicon Proj 0.0 $163k 19k 8.72
Mobileiron 0.0 $155k 24k 6.57
Ardelyx (ARDX) 0.0 $70k 15k 4.70
Century Communities (CCS) 0.0 $444k 15k 30.61
Hc2 Holdings 0.0 $99k 42k 2.34
Quotient 0.0 $130k 17k 7.78
Equity Commonwealth (EQC) 0.0 $1.3M 38k 34.26
Cdk Global Inc equities 0.0 $839k 17k 48.11
Healthequity (HQY) 0.0 $823k 14k 57.18
Cyberark Software (CYBR) 0.0 $901k 9.0k 99.77
Otonomy 0.0 $266k 111k 2.39
Pfenex 0.0 $494k 59k 8.44
Crown Castle Intl (CCI) 0.0 $1.3M 9.6k 138.97
Fiat Chrysler Auto 0.0 $1.0M 79k 12.95
Calithera Biosciences 0.0 $600k 194k 3.09
Outfront Media 0.0 $219k 7.9k 27.72
James River Group Holdings L (JRVR) 0.0 $497k 9.7k 51.21
Diplomat Pharmacy 0.0 $51k 10k 4.90
Dermira 0.0 $613k 96k 6.38
Habit Restaurants Inc/the-a 0.0 $598k 68k 8.74
Joint (JYNT) 0.0 $201k 11k 18.61
Digital Turbine (APPS) 0.0 $543k 84k 6.45
Box Inc cl a (BOX) 0.0 $508k 31k 16.56
Shake Shack Inc cl a (SHAK) 0.0 $720k 7.3k 98.00
Solaredge Technologies (SEDG) 0.0 $1.1M 13k 83.71
Encore Capital Group Inc note 0.0 $1.1M 1.1M 0.98
Aerojet Rocketdy 0.0 $856k 17k 50.51
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.0M 1.0M 1.00
Alarm Com Hldgs (ALRM) 0.0 $538k 12k 46.61
Transunion (TRU) 0.0 $1.2M 15k 81.11
Teladoc (TDOC) 0.0 $0 69k 0.00
Welltower Inc Com reit (WELL) 0.0 $656k 7.2k 90.70
National Western Life (NWLI) 0.0 $362k 1.4k 268.05
Sunrun (RUN) 0.0 $1.3M 75k 16.71
Everi Hldgs (EVRI) 0.0 $669k 79k 8.51
Aimmune Therapeutics 0.0 $719k 34k 20.95
Penumbra (PEN) 0.0 $215k 1.6k 134.63
Csw Industrials (CSW) 0.0 $664k 9.6k 69.35
Corenergy Infrastructure Tr 0.0 $302k 6.4k 47.19
Novocure Ltd ord (NVCR) 0.0 $770k 10k 74.76
Atlassian Corp Plc cl a 0.0 $806k 6.5k 125.00
Cytomx Therapeutics (CTMX) 0.0 $76k 10k 7.35
Duluth Holdings (DLTH) 0.0 $380k 45k 8.48
Onemain Holdings (OMF) 0.0 $1.1M 29k 36.68
Myokardia 0.0 $1.3M 26k 52.13
Voyager Therapeutics (VYGR) 0.0 $1.2M 67k 17.22
Odyssey Marine Exploration I (OMEX) 0.0 $420k 110k 3.83
Editas Medicine (EDIT) 0.0 $578k 25k 22.76
Under Armour Inc Cl C (UA) 0.0 $237k 13k 18.16
Senseonics Hldgs (SENS) 0.0 $65k 66k 0.98
Spire (SR) 0.0 $306k 3.5k 87.28
Itt (ITT) 0.0 $1.1M 18k 61.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $556k 27k 20.40
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $838k 855k 0.98
Hertz Global Holdings 0.0 $356k 20k 17.54
Aeglea Biotherapeutics 0.0 $317k 41k 7.70
Triton International 0.0 $1.2M 35k 33.84
First Hawaiian (FHB) 0.0 $401k 15k 26.73
Firstcash 0.0 $424k 4.6k 91.68
Kinsale Cap Group (KNSL) 0.0 $1.3M 12k 103.33
Trade Desk (TTD) 0.0 $1.3M 7.0k 187.42
Valvoline Inc Common (VVV) 0.0 $554k 25k 22.03
Arconic 0.0 $272k 11k 25.94
Gores Hldin-cw20 equity wrt 0.0 $588k 344k 1.71
Hostess Brands 0.0 $296k 21k 13.98
Sandridge Energy (SD) 0.0 $1.1M 234k 4.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 50k 21.22
Camping World Hldgs (CWH) 0.0 $216k 24k 8.88
Ichor Holdings (ICHR) 0.0 $202k 8.4k 24.13
Aurora Cannabis Inc snc 0.0 $544k 124k 4.39
Welbilt 0.0 $554k 33k 16.85
Alteryx 0.0 $436k 4.1k 107.57
Bbx Capital 0.0 $1.2M 262k 4.67
Baker Hughes A Ge Company (BKR) 0.0 $221k 9.5k 23.22
Floor & Decor Hldgs Inc cl a (FND) 0.0 $503k 9.8k 51.18
Cadence Bancorporation cl a 0.0 $472k 27k 17.54
Aphria Inc foreign 0.0 $331k 64k 5.19
Cision 0.0 $1.3M 173k 7.69
Stars Group 0.0 $573k 38k 14.98
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 29k 36.29
Roku (ROKU) 0.0 $1.3M 12k 101.78
Deciphera Pharmaceuticals 0.0 $1.1M 32k 33.93
Delphi Automotive Inc international 0.0 $330k 3.8k 87.51
Cnx Resources Corporation (CNX) 0.0 $1.0M 143k 7.26
Funko (FNKO) 0.0 $1.1M 52k 20.57
Liberty Latin America Ser C (LILAK) 0.0 $238k 14k 17.12
Bluegreen Vacations Ord 0.0 $103k 11k 9.36
Newmark Group (NMRK) 0.0 $1.3M 140k 9.06
Nexa Res S A (NEXA) 0.0 $673k 72k 9.41
Cronos Group (CRON) 0.0 $1.0M 116k 9.05
Avaya Holdings Corp 0.0 $513k 50k 10.23
Huami Corp 0.0 $633k 63k 10.00
Playags (AGS) 0.0 $135k 13k 10.31
Kkr & Co (KKR) 0.0 $845k 32k 26.86
Veoneer Incorporated 0.0 $357k 24k 15.01
Greensky Inc Class A 0.0 $83k 12k 6.91
Bofi Holding (AX) 0.0 $722k 26k 27.67
Tilray (TLRY) 0.0 $974k 39k 24.74
Select Interior Concepts cl a 0.0 $397k 31k 12.97
Northwest Natural Holdin (NWN) 0.0 $1.0M 14k 71.32
Svmk Inc ordinary shares 0.0 $524k 31k 17.11
Saexploration Hldgs (SAEXQ) 0.0 $44k 11k 3.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0M 32k 33.01
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.2M 84k 14.35
Spirit Realty Capital 0.0 $201k 4.2k 47.86
Thomson Reuters Corp 0.0 $0 358k 0.00
Kosmos Energy (KOS) 0.0 $173k 30k 5.85
Tencent Music Entertco L spon ad (TME) 0.0 $180k 14k 12.74
Upwork (UPWK) 0.0 $372k 28k 13.28
Stoneco (STNE) 0.0 $854k 25k 34.79
Yeti Hldgs (YETI) 0.0 $856k 31k 27.99
Waitr Hldgs 0.0 $42k 33k 1.29
Anaplan 0.0 $1.2M 25k 47.00
Guardant Health (GH) 0.0 $488k 7.6k 63.94
Twist Bioscience Corp (TWST) 0.0 $358k 15k 23.87
Scorpio Tankers (STNG) 0.0 $1.3M 44k 29.75
Antero Midstream Corp antero midstream (AM) 0.0 $550k 74k 7.41
Tronox Holdings (TROX) 0.0 $609k 73k 8.30
Clear Channel Outdoor Holdings (CCO) 0.0 $544k 216k 2.52
Corteva (CTVA) 0.0 $419k 15k 27.99
Dupont De Nemours (DD) 0.0 $1.1M 15k 71.32
Pinterest Inc Cl A (PINS) 0.0 $945k 36k 26.44
Uber Technologies (UBER) 0.0 $1.1M 36k 30.47
Beyond Meat (BYND) 0.0 $1.1M 7.7k 148.58
Chewy Inc cl a (CHWY) 0.0 $451k 18k 24.59
Avantor (AVTR) 0.0 $792k 54k 14.69
Clarivate Analytics Plc *w exp 11/09/201 0.0 $972k 165k 5.89
Trine Acquisition Corp *w exp 03/31/202 0.0 $119k 150k 0.79
Zoom Video Communications In cl a (ZM) 0.0 $554k 7.3k 76.15
Change Healthcare 0.0 $191k 16k 12.10
Tradeweb Markets (TW) 0.0 $415k 11k 36.98
Amplify Energy Corp (AMPY) 0.0 $427k 70k 6.10
Livongo Health 0.0 $340k 20k 17.43
Medallia 0.0 $428k 16k 27.42